The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 329,166 21,979 SH   OTR   0 0 21,979
3M CO COM 88579Y101 BBG001S5T7X2 6,153,837 37,519 SH   OTR   0 0 37,519
8X8 INC NEW COM 282914100 BBG001S6JC97 33,519 16,495 SH   OTR   0 0 16,495
ABBOTT LABS COM 002824100 BBG001S5N9M6 474,128 3,128 SH   OTR   0 0 3,128
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,203,063 36,230 SH   OTR   0 0 36,230
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 346,422 2,077 SH   OTR   0 0 2,077
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,994,661 16,279 SH   OTR   0 0 16,279
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 70,498 19,283 SH   OTR   0 0 19,283
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 209,846 10,087 SH   OTR   0 0 10,087
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,968,396 11,639 SH   OTR   0 0 11,639
ADT INC DEL COM 00090Q103 BBG001S6VGG6 2,147,936 258,551 SH   OTR   0 0 258,551
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,072,770 15,653 SH   OTR   0 0 15,653
AECOM COM 00766T100 BBG001SKTTF1 217,418 1,665 SH   OTR   0 0 1,665
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 321,032 4,270 SH   OTR   0 0 4,270
AFLAC INC COM 001055102 BBG001S5NGJ4 377,150 3,349 SH   OTR   0 0 3,349
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,309,809 9,452 SH   OTR   0 0 9,452
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 348,219 2,068 SH   OTR   0 0 2,068
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 630,499 9,892 SH   OTR   0 0 9,892
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,507,184 20,813 SH   OTR   0 0 20,813
ALCOA CORP COM 013872106 BBG00B3T3HF1 567,831 16,130 SH   OTR   0 0 16,130
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 75,163 14,609 SH   OTR   0 0 14,609
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 642,005 9,302 SH   OTR   0 0 9,302
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 867,405 5,041 SH   OTR   0 0 5,041
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 33,391 13,799 SH   OTR   0 0 13,799
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 929,582 6,864 SH   OTR   0 0 6,864
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 511,667 2,997 SH   OTR   0 0 2,997
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 303,326 3,627 SH   OTR   0 0 3,627
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,362,713 6,618 SH   OTR   0 0 6,618
ALLY FINL INC COM 02005N100 BBG001S5RLN4 314,810 8,026 SH   OTR   0 0 8,026
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,282,309 5,127 SH   OTR   0 0 5,127
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26,663,519 99,000 SH   OTR   0 0 99,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 38,985,388 139,395 SH   OTR   0 0 139,395
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 319,436 6,780 SH   OTR   0 0 6,780
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 12,587,542 353,581 SH   OTR   0 0 353,581
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,866,638 60,900 SH   OTR   0 0 60,900
AMAZON COM INC COM 023135106 BBG001S5PQL7 43,386,519 183,693 SH   OTR   0 0 183,693
AMBARELLA INC SHS G037AX101 BBG001V1SN18 200,613 2,209 SH   OTR   0 0 2,209
AMEREN CORP COM 023608102 BBG001S5NF24 925,383 8,866 SH   OTR   0 0 8,866
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 202,711 9,041 SH   OTR   0 0 9,041
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 246,715 50,867 SH   OTR   0 0 50,867
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 544,341 6,512 SH   OTR   0 0 6,512
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 40,946,041 975,121 SH   OTR   0 0 975,121
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 19,688,901 261,608 SH   OTR   0 0 261,608
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 1,059,919 14,142 SH   OTR   0 0 14,142
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWX22 515,903 7,833 SH   OTR   0 0 7,833
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 1,585,688 21,904 SH   OTR   0 0 21,904
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 5,325,532 113,188 SH   OTR   0 0 113,188
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 BBG01J9W3879 793,312 10,158 SH   OTR   0 0 10,158
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 1,296,345 22,648 SH   OTR   0 0 22,648
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 24,307,695 415,994 SH   OTR   0 0 415,994
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 50,016,589 726,967 SH   OTR   0 0 726,967
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 10,385,739 130,848 SH   OTR   0 0 130,848
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 361,592,722 4,043,766 SH   OTR   0 0 4,043,766
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 28,190,192 634,648 SH   OTR   0 0 634,648
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 22,309,555 203,779 SH   OTR   0 0 203,779
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 109,438,125 1,495,138 SH   OTR   0 0 1,495,138
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 221,855,232 2,241,212 SH   OTR   0 0 2,241,212
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,922,241 16,884 SH   OTR   0 0 16,884
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,507,455 4,366 SH   OTR   0 0 4,366
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 639,597 12,984 SH   OTR   0 0 12,984
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,006,427 13,016 SH   OTR   0 0 13,016
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,852,292 10,138 SH   OTR   0 0 10,138
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 995,255 2,052 SH   OTR   0 0 2,052
AMERIS BANCORP COM 03076K108 BBG001S80PX7 350,272 4,753 SH   OTR   0 0 4,753
AMETEK INC COM 031100100 BBG001S5NN54 2,688,822 14,048 SH   OTR   0 0 14,048
AMGEN INC COM 031162100 BBG001S5NNL6 2,083,383 7,234 SH   OTR   0 0 7,234
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 509,758 15,201 SH   OTR   0 0 15,201
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,065,020 22,717 SH   OTR   0 0 22,717
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 229,268 3,443 SH   OTR   0 0 3,443
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,194,431 5,007 SH   OTR   0 0 5,007
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 785,488 23,281 SH   OTR   0 0 23,281
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 409,276 19,919 SH   OTR   0 0 19,919
APPLE INC COM 037833100 BBG001S5N8V8 128,637,320 490,027 SH   OTR   0 0 490,027
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,281,844 3,373 SH   OTR   0 0 3,373
APTIV PLC COM SHS G3265R107 BBG01R914M77 809,061 9,595 SH   OTR   0 0 9,595
ARAMARK COM 03852U106 BBG001V0NR70 640,077 16,927 SH   OTR   0 0 16,927
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 269,296 2,993 SH   OTR   0 0 2,993
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,046,161 51,536 SH   OTR   0 0 51,536
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 4,117,692 29,205 SH   OTR   0 0 29,205
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 BBG01KY6DXL3 272,308 7,164 SH   OTR   0 0 7,164
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 683,252 7,928 SH   OTR   0 0 7,928
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,149,404 6,005 SH   OTR   0 0 6,005
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,123,475 9,678 SH   OTR   0 0 9,678
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 258,019 20,941 SH   OTR   0 0 20,941
ASHLAND INC COM 044186104 BBG00D0Y81N0 604,610 12,278 SH   OTR   0 0 12,278
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,675,976 1,705 SH   OTR   0 0 1,705
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 4,662,112 67,931 SH   OTR   0 0 67,931
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 875,428 10,307 SH   OTR   0 0 10,307
AT&T INC COM 00206R102 BBG001S5VWH2 4,910,748 184,841 SH   OTR   0 0 184,841
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,436,063 9,017 SH   OTR   0 0 9,017
AUTODESK INC COM 052769106 BBG001S5SCD4 2,087,856 6,821 SH   OTR   0 0 6,821
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,330,651 11,914 SH   OTR   0 0 11,914
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,330,244 6,783 SH   OTR   0 0 6,783
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,784,381 423 SH   OTR   0 0 423
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 301,757 1,748 SH   OTR   0 0 1,748
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 975,863 9,967 SH   OTR   0 0 9,967
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 579,040 11,873 SH   OTR   0 0 11,873
BALL CORP COM 058498106 BBG001S5P7Q4 229,217 4,933 SH   OTR   0 0 4,933
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 658,940 33,537 SH   OTR   0 0 33,537
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 468,559 44,481 SH   OTR   0 0 44,481
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,454,378 161,141 SH   OTR   0 0 161,141
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 475,381 3,725 SH   OTR   0 0 3,725
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,524,465 13,834 SH   OTR   0 0 13,834
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 252,762 3,848 SH   OTR   0 0 3,848
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 208,232 4,699 SH   OTR   0 0 4,699
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,043,300 40,360 SH   OTR   0 0 40,360
BANKUNITED INC COM 06652K103 BBG001T5W6B3 240,258 6,046 SH   OTR   0 0 6,046
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 318,260 9,384 SH   OTR   0 0 9,384
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 483,587 19,619 SH   OTR   0 0 19,619
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,062,409 5,798 SH   OTR   0 0 5,798
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 382,004 12,376 SH   OTR   0 0 12,376
BERKLEY W R CORP COM 084423102 BBG001S5P463 835,570 10,911 SH   OTR   0 0 10,911
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,508,400 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 26,060,547 52,147 SH   OTR   0 0 52,147
BEST BUY INC COM 086516101 BBG001S5P285 2,246,863 29,061 SH   OTR   0 0 29,061
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 225,755 4,044 SH   OTR   0 0 4,044
BIOGEN INC COM 09062X103 BBG001S67826 1,133,745 7,387 SH   OTR   0 0 7,387
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 992,850 18,612 SH   OTR   0 0 18,612
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 46,332 12,942 SH   OTR   0 0 12,942
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 418,043 7,000 SH   OTR   0 0 7,000
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 379,597 5,825 SH   OTR   0 0 5,825
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 568,508 9,355 SH   OTR   0 0 9,355
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 220,310 5,699 SH   OTR   0 0 5,699
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 287,233 5,527 SH   OTR   0 0 5,527
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 BBG01H6XP4D2 215,720 6,474 SH   OTR   0 0 6,474
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 BBG00ZNLVHF2 1,227,243 55,058 SH   OTR   0 0 55,058
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3,258,966 2,852 SH   OTR   0 0 2,852
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,625,162 18,038 SH   OTR   0 0 18,038
BLOCK H & R INC COM 093671105 BBG001S5S031 298,298 6,158 SH   OTR   0 0 6,158
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,235,869 102,307 SH   OTR   0 0 102,307
BOEING CO COM 097023105 BBG001S5P0V3 2,899,751 13,819 SH   OTR   0 0 13,819
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,163,115 806 SH   OTR   0 0 806
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,271,228 13,632 SH   OTR   0 0 13,632
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,517,699 33,888 SH   OTR   0 0 33,888
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 411,521 2,017 SH   OTR   0 0 2,017
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,049,253 10,523 SH   OTR   0 0 10,523
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,159,690 59,625 SH   OTR   0 0 59,625
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 282,388 2,723 SH   OTR   0 0 2,723
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 292,582 4,844 SH   OTR   0 0 4,844
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 165,639 30,504 SH   OTR   0 0 30,504
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,338,495 71,437 SH   OTR   0 0 71,437
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 326,045 6,052 SH   OTR   0 0 6,052
BROADCOM INC COM 11135F101 BBG00KHY5SY8 28,027,743 83,233 SH   OTR   0 0 83,233
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,030,603 19,348 SH   OTR   0 0 19,348
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 262,338 3,150 SH   OTR   0 0 3,150
CACI INTL INC CL A 127190304 BBG001SF9NK1 617,852 1,118 SH   OTR   0 0 1,118
CADENCE BANK COM 12740C103 BBG001SHFG98 699,345 18,668 SH   OTR   0 0 18,668
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 234,511 4,758 SH   OTR   0 0 4,758
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 47,564 53,186 SH   OTR   0 0 53,186
CAMTEK LTD ORD M20791105 BBG001SBFT84 1,558,627 14,837 SH   OTR   0 0 14,837
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 273,319 3,365 SH   OTR   0 0 3,365
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 250,655 7,840 SH   OTR   0 0 7,840
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 214,576 2,272 SH   OTR   0 0 2,272
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 387,157 5,255 SH   OTR   0 0 5,255
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 1,436,737 41,249 SH   OTR   0 0 41,249
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 7,128,616 160,699 SH   OTR   0 0 160,699
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,593,331 11,933 SH   OTR   0 0 11,933
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 524,152 82,843 SH   OTR   0 0 82,843
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 229,462 2,220 SH   OTR   0 0 2,220
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 28,545 12,251 SH   OTR   0 0 12,251
CARMAX INC COM 143130102 BBG001SD9561 546,428 15,385 SH   OTR   0 0 15,385
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 236,415 7,894 SH   OTR   0 0 7,894
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 467,188 1,544 SH   OTR   0 0 1,544
CARVANA CO CL A 146869102 BBG00GCTWF71 2,375,386 7,323 SH   OTR   0 0 7,323
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 383,817 689 SH   OTR   0 0 689
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,958,974 15,809 SH   OTR   0 0 15,809
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 349,092 2,278 SH   OTR   0 0 2,278
CELESTICA INC COM 15101Q207 BBG001S9CXM7 223,668 852 SH   OTR   0 0 852
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 390,852 7,933 SH   OTR   0 0 7,933
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,520,183 72,737 SH   OTR   0 0 72,737
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 431,715 11,114 SH   OTR   0 0 11,114
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 211,492 3,491 SH   OTR   0 0 3,491
CERUS CORP COM 157085101 BBG001S97DG4 36,062 22,589 SH   OTR   0 0 22,589
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 771,769 3,171 SH   OTR   0 0 3,171
CHEMED CORP NEW COM 16359R103 BBG001S679X0 435,736 994 SH   OTR   0 0 994
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 715,736 3,123 SH   OTR   0 0 3,123
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,839,155 69,742 SH   OTR   0 0 69,742
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,584,041 43,305 SH   OTR   0 0 43,305
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 768,613 22,680 SH   OTR   0 0 22,680
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 304,846 3,259 SH   OTR   0 0 3,259
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,517,650 15,805 SH   OTR   0 0 15,805
CIENA CORP COM NEW 171779309 BBG001S61J73 1,332,580 7,197 SH   OTR   0 0 7,197
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 936,991 5,722 SH   OTR   0 0 5,722
CION INVT CORP COM 17259U204 BBG009KJ66C3 357,654 37,265 SH   OTR   0 0 37,265
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 259,731 2,141 SH   OTR   0 0 2,141
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,872,575 84,230 SH   OTR   0 0 84,230
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,886,915 38,297 SH   OTR   0 0 38,297
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 831,473 15,826 SH   OTR   0 0 15,826
CLOROX CO DEL COM 189054109 BBG001S5PX50 327,611 2,851 SH   OTR   0 0 2,851
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 565,544 2,414 SH   OTR   0 0 2,414
CME GROUP INC COM 12572Q105 BBG001S86547 1,932,749 7,021 SH   OTR   0 0 7,021
CNH INDL N V SHS N20944109 BBG0059JSF67 280,892 29,012 SH   OTR   0 0 29,012
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,506,990 52,513 SH   OTR   0 0 52,513
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 246,140 1,870 SH   OTR   0 0 1,870
COGNEX CORP COM 192422103 BBG001S5TC16 283,751 7,070 SH   OTR   0 0 7,070
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 347,750 1,053 SH   OTR   0 0 1,053
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 231,478 8,717 SH   OTR   0 0 8,717
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 224,131 5,808 SH   OTR   0 0 5,808
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,229,124 42,219 SH   OTR   0 0 42,219
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 4,506,225 4,907 SH   OTR   0 0 4,907
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 514,041 8,575 SH   OTR   0 0 8,575
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 69,625 11,331 SH   OTR   0 0 11,331
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 189,465 10,563 SH   OTR   0 0 10,563
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 716,890 17,731 SH   OTR   0 0 17,731
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 327,022 14,568 SH   OTR   0 0 14,568
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,040,197 44,169 SH   OTR   0 0 44,169
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,379,241 23,911 SH   OTR   0 0 23,911
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,587,106 4,590 SH   OTR   0 0 4,590
COPART INC COM 217204106 BBG001S7MTB1 529,784 12,033 SH   OTR   0 0 12,033
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 323,942 4,142 SH   OTR   0 0 4,142
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 580,414 18,964 SH   OTR   0 0 18,964
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 318,391 2,896 SH   OTR   0 0 2,896
CORNING INC COM 219350105 BBG001S5RLH1 2,369,791 27,331 SH   OTR   0 0 27,331
CORTEVA INC COM 22052L104 BBG00BN969D0 907,475 13,723 SH   OTR   0 0 13,723
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 339,747 4,957 SH   OTR   0 0 4,957
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,245,742 7,851 SH   OTR   0 0 7,851
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 388,586 15,231 SH   OTR   0 0 15,231
COUPANG INC CL A 22266T109 BBG00XMJRPR7 338,481 11,215 SH   OTR   0 0 11,215
COURSERA INC COM 22266M104 BBG002WLDMY3 121,070 12,597 SH   OTR   0 0 12,597
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 427,719 2,274 SH   OTR   0 0 2,274
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 284,112 1,732 SH   OTR   0 0 1,732
CRH PLC ORD G25508105 BBG001S61NK9 821,185 7,065 SH   OTR   0 0 7,065
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,776,964 3,321 SH   OTR   0 0 3,321
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,140,194 11,617 SH   OTR   0 0 11,617
CSX CORP COM 126408103 BBG001S5Q7Q3 311,007 8,729 SH   OTR   0 0 8,729
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,454,621 5,339 SH   OTR   0 0 5,339
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,230,118 2,170 SH   OTR   0 0 2,170
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,483,044 19,316 SH   OTR   0 0 19,316
D R HORTON INC COM 23331A109 BBG001S8M692 1,258,166 8,134 SH   OTR   0 0 8,134
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,209,364 15,726 SH   OTR   0 0 15,726
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,451,201 7,935 SH   OTR   0 0 7,935
DATAVAULT AI INC COM SHS 86633R609 BBG00KLHTKR9 21,190 13,000 SH   OTR   0 0 13,000
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 591,437 19,644 SH   OTR   0 0 19,644
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 276,133 3,598 SH   OTR   0 0 3,598
DEERE & CO COM 244199105 BBG001S5QFF7 306,435 777 SH   OTR   0 0 777
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 892,525 6,273 SH   OTR   0 0 6,273
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,275,543 39,478 SH   OTR   0 0 39,478
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 824,362 71,833 SH   OTR   0 0 71,833
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,424,967 41,240 SH   OTR   0 0 41,240
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 206,652 2,168 SH   OTR   0 0 2,168
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 496,563 2,882 SH   OTR   0 0 2,882
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 16,788,565 392,231 SH   OTR   0 0 392,231
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 2,589,291 62,239 SH   OTR   0 0 62,239
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 195,741,383 6,015,750 SH   OTR   0 0 6,015,750
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 987,342 29,316 SH   OTR   0 0 29,316
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 32,259,695 1,013,879 SH   OTR   0 0 1,013,879
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 698,104 12,642 SH   OTR   0 0 12,642
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 BBG01JX91JD4 324,738 5,894 SH   OTR   0 0 5,894
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 BBG01JY7QW78 646,376 11,908 SH   OTR   0 0 11,908
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 26,172,559 958,623 SH   OTR   0 0 958,623
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 4,900,995 92,429 SH   OTR   0 0 92,429
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 1,019,090 24,165 SH   OTR   0 0 24,165
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 6,523,731 157,898 SH   OTR   0 0 157,898
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 222,117,549 4,785,357 SH   OTR   0 0 4,785,357
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 85,807,976 2,335,916 SH   OTR   0 0 2,335,916
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 22,175,593 674,889 SH   OTR   0 0 674,889
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 72,875,793 2,383,549 SH   OTR   0 0 2,383,549
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 4,945,390 156,804 SH   OTR   0 0 156,804
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 80,990,943 2,268,424 SH   OTR   0 0 2,268,424
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 39,860,564 830,728 SH   OTR   0 0 830,728
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 244,071,287 5,061,981 SH   OTR   0 0 5,061,981
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 119,259,227 2,580,178 SH   OTR   0 0 2,580,178
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 430,769,938 11,163,173 SH   OTR   0 0 11,163,173
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 142,537,977 1,958,115 SH   OTR   0 0 1,958,115
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 94,265,099 2,493,329 SH   OTR   0 0 2,493,329
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 8,211,479 248,225 SH   OTR   0 0 248,225
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 168,988,689 3,778,650 SH   OTR   0 0 3,778,650
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 3,258,192 137,635 SH   OTR   0 0 137,635
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 58,251,966 851,692 SH   OTR   0 0 851,692
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 48,467,765 1,524,023 SH   OTR   0 0 1,524,023
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 19,617,351 459,267 SH   OTR   0 0 459,267
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 254,254,261 4,375,367 SH   OTR   0 0 4,375,367
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 373,292 5,167 SH   OTR   0 0 5,167
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 95,848,002 3,046,252 SH   OTR   0 0 3,046,252
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 240,415 2,366 SH   OTR   0 0 2,366
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,273,958 55,272 SH   OTR   0 0 55,272
DOCUSIGN INC COM 256163106 BBG001T535D5 309,226 4,410 SH   OTR   0 0 4,410
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,394,366 13,757 SH   OTR   0 0 13,757
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 667,552 6,762 SH   OTR   0 0 6,762
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 962,259 15,766 SH   OTR   0 0 15,766
DOORDASH INC CL A 25809K105 BBG005D7QCK1 3,086,110 13,726 SH   OTR   0 0 13,726
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 174,759 16,060 SH   OTR   0 0 16,060
DOVER CORP COM 260003108 BBG001S5QL46 1,352,441 7,698 SH   OTR   0 0 7,698
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 176,293 13,035 SH   OTR   0 0 13,035
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,415,203 42,671 SH   OTR   0 0 42,671
DTE ENERGY CO COM 233331107 BBG001S5QN88 469,607 3,346 SH   OTR   0 0 3,346
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,515,174 28,492 SH   OTR   0 0 28,492
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 946,873 4,444 SH   OTR   0 0 4,444
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,255,383 21,968 SH   OTR   0 0 21,968
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 379,400 13,006 SH   OTR   0 0 13,006
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 348,344,832 15,378,760 SH   OTR   0 0 15,378,760
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,985,575 18,482 SH   OTR   0 0 18,482
EBAY INC. COM 278642103 BBG001S9B9J5 738,326 8,653 SH   OTR   0 0 8,653
ECOLAB INC COM 278865100 BBG001S5QRB5 2,029,812 7,608 SH   OTR   0 0 7,608
EDISON INTL COM 281020107 BBG001S7MY75 2,347,327 41,438 SH   OTR   0 0 41,438
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 36,337 11,164 SH   OTR   0 0 11,164
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,168,321 14,400 SH   OTR   0 0 14,400
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 2,025,572 22,251 SH   OTR   0 0 22,251
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 226,105 451 SH   OTR   0 0 451
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 360,138 1,788 SH   OTR   0 0 1,788
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 1,052,779 3,410 SH   OTR   0 0 3,410
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,828,453 13,410 SH   OTR   0 0 13,410
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,767,743 2,704 SH   OTR   0 0 2,704
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 905,516 18,182 SH   OTR   0 0 18,182
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 329,122 2,803 SH   OTR   0 0 2,803
ENERSYS COM 29275Y102 BBG001SLVXW8 254,490 1,986 SH   OTR   0 0 1,986
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 400,768 7,001 SH   OTR   0 0 7,001
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 216,960 6,936 SH   OTR   0 0 6,936
EOG RES INC COM 26875P101 BBG001S5ZB93 790,035 6,980 SH   OTR   0 0 6,980
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,326,055 25,494 SH   OTR   0 0 25,494
EQT CORP COM 26884L109 BBG001S5QXJ4 962,855 16,733 SH   OTR   0 0 16,733
EQUIFAX INC COM 294429105 BBG001S5QSK3 260,233 1,075 SH   OTR   0 0 1,075
EQUINIX INC COM 29444U700 BBG001SKBNS9 217,713 267 SH   OTR   0 0 267
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 301,530 4,832 SH   OTR   0 0 4,832
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 BBG010L8R604 234,568 5,380 SH   OTR   0 0 5,380
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 243,369 3,679 SH   OTR   0 0 3,679
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 514,190 4,588 SH   OTR   0 0 4,588
ETSY INC COM 29786A106 BBG001T53625 1,161,453 18,386 SH   OTR   0 0 18,386
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,170,846 3,668 SH   OTR   0 0 3,668
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,971,151 5,836 SH   OTR   0 0 5,836
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,003,998 13,922 SH   OTR   0 0 13,922
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 780,821 8,867 SH   OTR   0 0 8,867
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 965,099 15,135 SH   OTR   0 0 15,135
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,577,767 38,131 SH   OTR   0 0 38,131
EXELON CORP COM 30161N101 BBG001SBJMT2 446,371 9,855 SH   OTR   0 0 9,855
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 292,503 7,021 SH   OTR   0 0 7,021
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 911,644 8,120 SH   OTR   0 0 8,120
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,905,683 15,951 SH   OTR   0 0 15,951
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 726,687 5,368 SH   OTR   0 0 5,368
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,519,588 143,143 SH   OTR   0 0 143,143
F N B CORP COM 302520101 BBG001S5R1Q5 307,539 18,998 SH   OTR   0 0 18,998
F5 INC COM 315616102 BBG001SCP8D1 407,051 1,451 SH   OTR   0 0 1,451
FABRINET SHS G3323L100 BBG001SP57F4 346,190 809 SH   OTR   0 0 809
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 223,467 9,195 SH   OTR   0 0 9,195
FASTENAL CO COM 311900104 BBG001S5R1F7 606,776 11,384 SH   OTR   0 0 11,384
FB BANCORP INC COM 31425A109 BBG01MG5QSR2 242,211 20,150 SH   OTR   0 0 20,150
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 374,311 3,772 SH   OTR   0 0 3,772
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,280,775 9,265 SH   OTR   0 0 9,265
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,270,491 5,209 SH   OTR   0 0 5,209
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 353,106 3,812 SH   OTR   0 0 3,812
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 993,000 15,002 SH   OTR   0 0 15,002
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,138,321 5,072 SH   OTR   0 0 5,072
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 347,999 6,913 SH   OTR   0 0 6,913
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 2,244,178 44,290 SH   OTR   0 0 44,290
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 18,801,817 405,736 SH   OTR   0 0 405,736
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 766,008 12,999 SH   OTR   0 0 12,999
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 279,908 4,268 SH   OTR   0 0 4,268
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 205,031 3,218 SH   OTR   0 0 3,218
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 3,909,950 2,154 SH   OTR   0 0 2,154
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2,832,960 125,256 SH   OTR   0 0 125,256
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 360,903 6,615 SH   OTR   0 0 6,615
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 6,581,068 129,800 SH   OTR   0 0 129,800
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 346,322 18,852 SH   OTR   0 0 18,852
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 236,367 3,833 SH   OTR   0 0 3,833
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 364,550 3,710 SH   OTR   0 0 3,710
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 769,506 10,090 SH   OTR   0 0 10,090
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 768,609 4,933 SH   OTR   0 0 4,933
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 593,399 8,765 SH   OTR   0 0 8,765
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 309,264 3,368 SH   OTR   0 0 3,368
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 1,929,851 42,239 SH   OTR   0 0 42,239
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 319,845 7,368 SH   OTR   0 0 7,368
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 217,948 8,218 SH   OTR   0 0 8,218
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 977,088 20,798 SH   OTR   0 0 20,798
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 219,326 9,534 SH   OTR   0 0 9,534
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 210,234 1,311 SH   OTR   0 0 1,311
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 277,016 6,020 SH   OTR   0 0 6,020
FISERV INC COM 337738108 BBG001S5R6Q4 300,101 2,771 SH   OTR   0 0 2,771
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 695,552 4,536 SH   OTR   0 0 4,536
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 200,806 826 SH   OTR   0 0 826
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 148,553 12,598 SH   OTR   0 0 12,598
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 548,960 8,882 SH   OTR   0 0 8,882
FLUOR CORP NEW COM 343412102 BBG001S5Q738 425,569 9,538 SH   OTR   0 0 9,538
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 269,256 1,147 SH   OTR   0 0 1,147
FORD MTR CO COM 345370860 BBG001S5TZ33 448,744 36,077 SH   OTR   0 0 36,077
FORTINET INC COM 34959E109 BBG001S77BL6 2,062,767 24,779 SH   OTR   0 0 24,779
FORTIVE CORP COM 34959J108 BBG00BLVZ237 373,372 7,542 SH   OTR   0 0 7,542
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 134,219 13,252 SH   OTR   0 0 13,252
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 211,382 5,522 SH   OTR   0 0 5,522
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,176,646 29,238 SH   OTR   0 0 29,238
FRESHPET INC COM 358039105 BBG001V04FM0 221,206 4,003 SH   OTR   0 0 4,003
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 219,813 5,816 SH   OTR   0 0 5,816
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 5,344,849 347,921 SH   OTR   0 0 347,921
GALIANO GOLD INC COM 36352H100 BBG001SF5M09 59,853 26,720 SH   OTR   0 0 26,720
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 222,909 4,927 SH   OTR   0 0 4,927
GAP INC COM 364760108 BBG001S5RNN0 683,180 29,797 SH   OTR   0 0 29,797
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,269,141 5,831 SH   OTR   0 0 5,831
GARTNER INC COM 366651107 BBG001S5SD60 981,202 4,031 SH   OTR   0 0 4,031
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 10,275,757 33,496 SH   OTR   0 0 33,496
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 362,482 4,891 SH   OTR   0 0 4,891
GE VERNOVA INC COM 36828A101 BBG013G17W77 5,252,211 8,778 SH   OTR   0 0 8,778
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 419,103 2,579 SH   OTR   0 0 2,579
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9,825,655 28,236 SH   OTR   0 0 28,236
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,289,762 63,646 SH   OTR   0 0 63,646
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 268,912 6,255 SH   OTR   0 0 6,255
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 88,777 10,065 SH   OTR   0 0 10,065
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,011,303 8,717 SH   OTR   0 0 8,717
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 430,849 5,457 SH   OTR   0 0 5,457
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 957,876 6,984 SH   OTR   0 0 6,984
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 248,832 5,922 SH   OTR   0 0 5,922
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 410,853 10,082 SH   OTR   0 0 10,082
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 1,282,519 31,182 SH   OTR   0 0 31,182
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3,189,461 24,440 SH   OTR   0 0 24,440
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 BBG00NW3TGY3 1,287,060 25,476 SH   OTR   0 0 25,476
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,345,534 1,688 SH   OTR   0 0 1,688
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 371,198 9,595 SH   OTR   0 0 9,595
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,363,523 97,989 SH   OTR   0 0 97,989
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 86,228 14,438 SH   OTR   0 0 14,438
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 380,700 4,416 SH   OTR   0 0 4,416
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 291,477 6,434 SH   OTR   0 0 6,434
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,653,490 7,501 SH   OTR   0 0 7,501
HALLIBURTON CO COM 406216101 BBG001S5RS59 664,288 25,092 SH   OTR   0 0 25,092
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 531,542 2,928 SH   OTR   0 0 2,928
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 221,389 5,681 SH   OTR   0 0 5,681
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 557,249 4,222 SH   OTR   0 0 4,222
HASBRO INC COM 418056107 BBG001S5RSQ6 1,063,703 13,777 SH   OTR   0 0 13,777
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 292,758 18,473 SH   OTR   0 0 18,473
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 925,522 2,035 SH   OTR   0 0 2,035
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 790,153 22,835 SH   OTR   0 0 22,835
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 880,248 36,341 SH   OTR   0 0 36,341
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,705,987 31,458 SH   OTR   0 0 31,458
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 211,808 824 SH   OTR   0 0 824
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,782,402 27,445 SH   OTR   0 0 27,445
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 230,863 7,557 SH   OTR   0 0 7,557
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,259,345 11,119 SH   OTR   0 0 11,119
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 215,908 12,381 SH   OTR   0 0 12,381
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 213,430 1,113 SH   OTR   0 0 1,113
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 219,537 2,416 SH   OTR   0 0 2,416
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,180,738 10,521 SH   OTR   0 0 10,521
HP INC COM 40434L105 BBG001S6W7N7 842,895 31,756 SH   OTR   0 0 31,756
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 347,859 4,862 SH   OTR   0 0 4,862
HUBSPOT INC COM 443573100 BBG001T53670 886,351 2,158 SH   OTR   0 0 2,158
HUMANA INC COM 444859102 BBG001S5S1X6 801,884 3,158 SH   OTR   0 0 3,158
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,093,766 13,310 SH   OTR   0 0 13,310
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 426,541 25,136 SH   OTR   0 0 25,136
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,277,935 4,190 SH   OTR   0 0 4,190
HUNTSMAN CORP COM 447011107 BBG001SKWX22 229,158 26,434 SH   OTR   0 0 26,434
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 917,585 30,327 SH   OTR   0 0 30,327
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 790,492 1,140 SH   OTR   0 0 1,140
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,983,145 11,512 SH   OTR   0 0 11,512
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,445,152 21,661 SH   OTR   0 0 21,661
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 24,978 10,161 SH   OTR   0 0 10,161
INCYTE CORP COM 45337C102 BBG001S8Q6N2 3,695,813 38,078 SH   OTR   0 0 38,078
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 436,347 26,646 SH   OTR   0 0 26,646
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 293,649 11,220 SH   OTR   0 0 11,220
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 260,719 3,741 SH   OTR   0 0 3,741
INGREDION INC COM 457187102 BBG001SBH4X9 411,284 3,598 SH   OTR   0 0 3,598
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 BBG005TP2348 17,347 10,708 SH   OTR   0 0 10,708
INMUNE BIO INC COM 45782T105 BBG00LW94M14 84,767 40,950 SH   OTR   0 0 40,950
INNODATA INC COM NEW 457642205 BBG001S7DVN3 349,415 5,034 SH   OTR   0 0 5,034
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 893,658 30,976 SH   OTR   0 0 30,976
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 BBG01R1XY301 943,459 36,962 SH   OTR   0 0 36,962
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 BBG00LNDTLP4 926,998 24,150 SH   OTR   0 0 24,150
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 BBG00TGM5SH5 531,402 14,710 SH   OTR   0 0 14,710
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,159,671 26,228 SH   OTR   0 0 26,228
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 2,220,387 56,785 SH   OTR   0 0 56,785
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 2,962,826 71,392 SH   OTR   0 0 71,392
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 831,454 19,472 SH   OTR   0 0 19,472
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 719,602 15,564 SH   OTR   0 0 15,564
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 974,345 24,964 SH   OTR   0 0 24,964
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 BBG01R1XTW85 463,706 18,282 SH   OTR   0 0 18,282
INTEL CORP COM 458140100 BBG001S5SF65 6,287,092 172,480 SH   OTR   0 0 172,480
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 299,335 4,376 SH   OTR   0 0 4,376
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 412,932 2,495 SH   OTR   0 0 2,495
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,170,260 31,514 SH   OTR   0 0 31,514
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 708,130 11,372 SH   OTR   0 0 11,372
INTUIT COM 461202103 BBG001S6TWR2 2,921,493 4,354 SH   OTR   0 0 4,354
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,470,760 4,636 SH   OTR   0 0 4,636
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 214,598 5,192 SH   OTR   0 0 5,192
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 497,138 17,137 SH   OTR   0 0 17,137
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 227,902 921 SH   OTR   0 0 921
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 171,346 14,840 SH   OTR   0 0 14,840
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 3,274,410 28,645 SH   OTR   0 0 28,645
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 3,391,351 28,076 SH   OTR   0 0 28,076
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 1,059,870 33,248 SH   OTR   0 0 33,248
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 3,297,140 69,096 SH   OTR   0 0 69,096
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 243,019 3,396 SH   OTR   0 0 3,396
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 211,719 1,632 SH   OTR   0 0 1,632
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 418,692 9,238 SH   OTR   0 0 9,238
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 446,697 4,325 SH   OTR   0 0 4,325
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 2,719,784 21,561 SH   OTR   0 0 21,561
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2,511,640 44,485 SH   OTR   0 0 44,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 4,928,441 106,868 SH   OTR   0 0 106,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 12,193,290 64,576 SH   OTR   0 0 64,576
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 741,564 10,107 SH   OTR   0 0 10,107
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 BBG01KY66H90 304,541 2,882 SH   OTR   0 0 2,882
INVESCO LTD SHS G491BT108 BBG001S9RD81 837,075 35,678 SH   OTR   0 0 35,678
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25,017,121 40,591 SH   OTR   0 0 40,591
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 278,826 9,701 SH   OTR   0 0 9,701
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 244,133 2,873 SH   OTR   0 0 2,873
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,251,264 6,184 SH   OTR   0 0 6,184
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 113,383 52,295 SH   OTR   0 0 52,295
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 3,961,130 63,218 SH   OTR   0 0 63,218
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 304,200 11,176 SH   OTR   0 0 11,176
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8,895,188 115,614 SH   OTR   0 0 115,614
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 68,799,677 1,018,708 SH   OTR   0 0 1,018,708
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 247,150 7,856 SH   OTR   0 0 7,856
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,858,215 42,075 SH   OTR   0 0 42,075
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2,010,086 30,845 SH   OTR   0 0 30,845
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,429,818 20,826 SH   OTR   0 0 20,826
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 293,312 4,697 SH   OTR   0 0 4,697
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 708,816 10,952 SH   OTR   0 0 10,952
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 482,992 4,050 SH   OTR   0 0 4,050
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 994,191 22,935 SH   OTR   0 0 22,935
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 10,332,019 102,602 SH   OTR   0 0 102,602
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,324,764 22,600 SH   OTR   0 0 22,600
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 4,641,279 91,571 SH   OTR   0 0 91,571
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,052,012 85,119 SH   OTR   0 0 85,119
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 1,308,957 25,629 SH   OTR   0 0 25,629
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 509,676 5,692 SH   OTR   0 0 5,692
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 11,888,916 99,481 SH   OTR   0 0 99,481
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 1,687,967 22,439 SH   OTR   0 0 22,439
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 530,693 5,495 SH   OTR   0 0 5,495
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 8,211,373 170,113 SH   OTR   0 0 170,113
ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 2,089,825 44,388 SH   OTR   0 0 44,388
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 31,772,165 848,610 SH   OTR   0 0 848,610
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 671,018 11,678 SH   OTR   0 0 11,678
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 7,221,741 148,168 SH   OTR   0 0 148,168
ISHARES TR CORE 30/70 CONSE 464289883 BBG001T3YTX2 561,765 13,894 SH   OTR   0 0 13,894
ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 983,624 15,118 SH   OTR   0 0 15,118
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 591,940 6,642 SH   OTR   0 0 6,642
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 837,588 12,303 SH   OTR   0 0 12,303
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 206,847 3,959 SH   OTR   0 0 3,959
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 463,122 9,179 SH   OTR   0 0 9,179
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,172,691 47,611 SH   OTR   0 0 47,611
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 316,430,414 3,911,429 SH   OTR   0 0 3,911,429
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,809,566 58,170 SH   OTR   0 0 58,170
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7,751,720 118,657 SH   OTR   0 0 118,657
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,589,058 46,981 SH   OTR   0 0 46,981
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 710,578,136 4,822,896 SH   OTR   0 0 4,822,896
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4,453,207 43,988 SH   OTR   0 0 43,988
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 24,245,844 35,638 SH   OTR   0 0 35,638
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 517,980 11,093 SH   OTR   0 0 11,093
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,495,290 84,811 SH   OTR   0 0 84,811
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 3,422,201 58,691 SH   OTR   0 0 58,691
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 872,408 7,583 SH   OTR   0 0 7,583
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 9,393,355 122,901 SH   OTR   0 0 122,901
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 20,159,276 295,599 SH   OTR   0 0 295,599
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2,917,320 30,789 SH   OTR   0 0 30,789
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1,107,994 24,442 SH   OTR   0 0 24,442
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,432,609 23,015 SH   OTR   0 0 23,015
ISHARES TR ESG AWR MSCI USA 46436E221 BBG01DJPZVG0 1,018,089 32,310 SH   OTR   0 0 32,310
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 724,093 15,082 SH   OTR   0 0 15,082
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 690,073 27,373 SH   OTR   0 0 27,373
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 932,998 39,803 SH   OTR   0 0 39,803
ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 2,221,817 17,242 SH   OTR   0 0 17,242
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 472,212 4,205 SH   OTR   0 0 4,205
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 225,828 1,793 SH   OTR   0 0 1,793
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,333,740 26,190 SH   OTR   0 0 26,190
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 201,341 4,084 SH   OTR   0 0 4,084
ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q692 260,540 3,488 SH   OTR   0 0 3,488
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 337,331 13,208 SH   OTR   0 0 13,208
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 207,413 9,055 SH   OTR   0 0 9,055
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 304,764 3,767 SH   OTR   0 0 3,767
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,058,672 9,553 SH   OTR   0 0 9,553
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 3,252,266 88,981 SH   OTR   0 0 88,981
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 566,907 3,592 SH   OTR   0 0 3,592
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 457,305 1,589 SH   OTR   0 0 1,589
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,451,384 27,459 SH   OTR   0 0 27,459
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,940,291 54,580 SH   OTR   0 0 54,580
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 257,657 2,680 SH   OTR   0 0 2,680
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,054,096 11,062 SH   OTR   0 0 11,062
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 546,321 3,603 SH   OTR   0 0 3,603
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,758,553 12,457 SH   OTR   0 0 12,457
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,762,948 29,327 SH   OTR   0 0 29,327
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3,767,960 43,986 SH   OTR   0 0 43,986
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,991,993 127,589 SH   OTR   0 0 127,589
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 311,396 5,753 SH   OTR   0 0 5,753
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 2,324,470 48,547 SH   OTR   0 0 48,547
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 4,451,652 100,473 SH   OTR   0 0 100,473
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 7,981,624 223,478 SH   OTR   0 0 223,478
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5,418,700 57,812 SH   OTR   0 0 57,812
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,569,429 6,137 SH   OTR   0 0 6,137
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8,617,310 44,112 SH   OTR   0 0 44,112
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 355,746 8,363 SH   OTR   0 0 8,363
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 6,125,896 48,984 SH   OTR   0 0 48,984
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,735,348 44,343 SH   OTR   0 0 44,343
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 669,863 12,556 SH   OTR   0 0 12,556
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 549,707 17,599 SH   OTR   0 0 17,599
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 6,864,566 81,891 SH   OTR   0 0 81,891
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,831,161 4,944 SH   OTR   0 0 4,944
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12,416,816 26,270 SH   OTR   0 0 26,270
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,308,157 25,923 SH   OTR   0 0 25,923
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,658,305 8,271 SH   OTR   0 0 8,271
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,725,413 26,720 SH   OTR   0 0 26,720
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 7,659,338 53,817 SH   OTR   0 0 53,817
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 5,921,341 42,403 SH   OTR   0 0 42,403
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,321,003 13,713 SH   OTR   0 0 13,713
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 3,064,092 17,967 SH   OTR   0 0 17,967
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,882,031 24,153 SH   OTR   0 0 24,153
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 6,545,335 17,026 SH   OTR   0 0 17,026
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,097,467 3,268 SH   OTR   0 0 3,268
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,201,223 42,412 SH   OTR   0 0 42,412
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4,035,575 19,317 SH   OTR   0 0 19,317
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 790,709 8,224 SH   OTR   0 0 8,224
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 703,546 5,431 SH   OTR   0 0 5,431
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 236,888 1,684 SH   OTR   0 0 1,684
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,405,151 17,082 SH   OTR   0 0 17,082
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,308,754 11,868 SH   OTR   0 0 11,868
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,388,479 41,112 SH   OTR   0 0 41,112
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 962,913 8,687 SH   OTR   0 0 8,687
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,609,310 14,503 SH   OTR   0 0 14,503
ISHARES TR TOP 20 U S STOCK 46438G570 BBG01Q8Z7114 421,456 13,396 SH   OTR   0 0 13,396
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 215,741 1,714 SH   OTR   0 0 1,714
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 778,965 3,827 SH   OTR   0 0 3,827
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 299,612 5,044 SH   OTR   0 0 5,044
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,397,683 103,706 SH   OTR   0 0 103,706
ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 587,339 24,012 SH   OTR   0 0 24,012
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 1,281,042 14,863 SH   OTR   0 0 14,863
ITT INC COM 45073V108 BBG00CVQZQB3 631,468 3,457 SH   OTR   0 0 3,457
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 629,691 13,248 SH   OTR   0 0 13,248
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,109,862 142,038 SH   OTR   0 0 142,038
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 3,584,909 73,210 SH   OTR   0 0 73,210
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 BBG01VRS2122 202,660 3,858 SH   OTR   0 0 3,858
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 3,417,337 67,664 SH   OTR   0 0 67,664
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 270,063 4,670 SH   OTR   0 0 4,670
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,279,706 20,371 SH   OTR   0 0 20,371
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 299,176 3,095 SH   OTR   0 0 3,095
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 624,114 4,083 SH   OTR   0 0 4,083
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 345,367 7,557 SH   OTR   0 0 7,557
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 548,077 10,798 SH   OTR   0 0 10,798
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 864,418 19,635 SH   OTR   0 0 19,635
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 484,091 8,398 SH   OTR   0 0 8,398
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,312,267 55,102 SH   OTR   0 0 55,102
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,258,389 19,147 SH   OTR   0 0 19,147
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 297,335 993 SH   OTR   0 0 993
JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 179,054 20,006 SH   OTR   0 0 20,006
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 23,811,736 75,332 SH   OTR   0 0 75,332
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 258,349 3,077 SH   OTR   0 0 3,077
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 83,526 12,952 SH   OTR   0 0 12,952
KELLANOVA COM 487836108 BBG001S5SJL0 297,306 3,590 SH   OTR   0 0 3,590
KEMPER CORP COM 488401100 BBG001SD3BG3 358,711 7,784 SH   OTR   0 0 7,784
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,092,124 42,091 SH   OTR   0 0 42,091
KEYCORP COM 493267108 BBG001S5SKV6 639,830 34,790 SH   OTR   0 0 34,790
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 715,516 5,331 SH   OTR   0 0 5,331
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,460,661 52,919 SH   OTR   0 0 52,919
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 550,718 7,153 SH   OTR   0 0 7,153
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 265,268 6,257 SH   OTR   0 0 6,257
KROGER CO COM 501044101 BBG001S5SN40 442,491 6,735 SH   OTR   0 0 6,735
KURA ONCOLOGY INC COM 50127T109 BBG008974351 210,411 21,207 SH   OTR   0 0 21,207
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 472,611 16,588 SH   OTR   0 0 16,588
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,400,520 4,641 SH   OTR   0 0 4,641
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2,961,984 19,699 SH   OTR   0 0 19,699
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 522,242 4,224 SH   OTR   0 0 4,224
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,703,004 27,061 SH   OTR   0 0 27,061
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 221,114 21,663 SH   OTR   0 0 21,663
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,871,470 14,637 SH   OTR   0 0 14,637
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 271,128 6,427 SH   OTR   0 0 6,427
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 240,550 10,921 SH   OTR   0 0 10,921
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 183,135 12,435 SH   OTR   0 0 12,435
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 143,421 12,774 SH   OTR   0 0 12,774
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,012,678 4,386 SH   OTR   0 0 4,386
LINDE PLC SHS G54950103 BBG01FND0CH6 1,892,610 4,136 SH   OTR   0 0 4,136
LITTELFUSE INC COM 537008104 BBG001S744B6 232,780 922 SH   OTR   0 0 922
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 107,859 22,509 SH   OTR   0 0 22,509
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,163,634 12,628 SH   OTR   0 0 12,628
LOWES COS INC COM 548661107 BBG001S5SVL3 2,571,238 10,511 SH   OTR   0 0 10,511
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 74,735,556 198,980 SH   OTR   0 0 198,980
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,957,230 128,295 SH   OTR   0 0 128,295
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,524,398 7,741 SH   OTR   0 0 7,741
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 4,200,794 395,899 SH   OTR   0 0 395,899
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,854,627 9,919 SH   OTR   0 0 9,919
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 139,864 25,800 SH   OTR   0 0 25,800
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 221,020 6,764 SH   OTR   0 0 6,764
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 429,946 13,467 SH   OTR   0 0 13,467
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,222,803 11,367 SH   OTR   0 0 11,367
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 403,957 203 SH   OTR   0 0 203
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,386,836 8,140 SH   OTR   0 0 8,140
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 943,643 4,095 SH   OTR   0 0 4,095
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,198,602 12,047 SH   OTR   0 0 12,047
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 878,010 9,751 SH   OTR   0 0 9,751
MASCO CORP COM 574599106 BBG001S5SZ70 343,473 5,297 SH   OTR   0 0 5,297
MASTEC INC COM 576323109 BBG001S95HF8 944,974 4,586 SH   OTR   0 0 4,586
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,976,405 8,859 SH   OTR   0 0 8,859
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,214,157 35,540 SH   OTR   0 0 35,540
MAXIMUS INC COM 577933104 BBG001S6G4K5 348,285 4,085 SH   OTR   0 0 4,085
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 779,874 11,681 SH   OTR   0 0 11,681
MCDONALDS CORP COM 580135101 BBG001S5T110 1,814,081 6,020 SH   OTR   0 0 6,020
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,200,189 2,598 SH   OTR   0 0 2,598
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 573,288 31,678 SH   OTR   0 0 31,678
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 252,016 50,416 SH   OTR   0 0 50,416
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,564,495 4,487 SH   OTR   0 0 4,487
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,029,629 32,428 SH   OTR   0 0 32,428
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 210,024 90 SH   OTR   0 0 90
MERCANTILE BK CORP COM 587376104 BBG001S971V3 1,066,473 23,689 SH   OTR   0 0 23,689
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,901,629 104,148 SH   OTR   0 0 104,148
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 341,345 3,995 SH   OTR   0 0 3,995
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 25,711,446 37,004 SH   OTR   0 0 37,004
METLIFE INC COM 59156R108 BBG001S5T3R8 1,239,651 15,789 SH   OTR   0 0 15,789
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 938,304 33,132 SH   OTR   0 0 33,132
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,013,895 30,174 SH   OTR   0 0 30,174
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,852,542 17,983 SH   OTR   0 0 17,983
MICROSOFT CORP COM 594918104 BBG001S5TD05 117,344,960 229,780 SH   OTR   0 0 229,780
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 205,286 6,324 SH   OTR   0 0 6,324
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 159,179 10,288 SH   OTR   0 0 10,288
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 242,787 36,217 SH   OTR   0 0 36,217
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 594,933 5,134 SH   OTR   0 0 5,134
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,471,416 8,784 SH   OTR   0 0 8,784
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,012,587 2,881 SH   OTR   0 0 2,881
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 420,675 6,096 SH   OTR   0 0 6,096
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 909,041 5,618 SH   OTR   0 0 5,618
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 BBG01DR7MB06 287,254 4,120 SH   OTR   0 0 4,120
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 BBG01DPGKH16 562,823 6,687 SH   OTR   0 0 6,687
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 279,234 1,251 SH   OTR   0 0 1,251
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 759,465 24,561 SH   OTR   0 0 24,561
MSC INCOME FUND INC COM 55374X208 BBG01FNF0VD3 490,045 41,284 SH   OTR   0 0 41,284
MSCI INC COM 55354G100 BBG001SV8B05 1,349,931 2,351 SH   OTR   0 0 2,351
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,836,264 17,470 SH   OTR   0 0 17,470
MURPHY OIL CORP COM 626717102 BBG001S5TG80 217,187 7,568 SH   OTR   0 0 7,568
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 73,326 10,823 SH   OTR   0 0 10,823
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,137,253 12,916 SH   OTR   0 0 12,916
NATERA INC COM 632307104 BBG001V0FSF8 2,036,517 10,540 SH   OTR   0 0 10,540
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,046,341 11,983 SH   OTR   0 0 11,983
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 217,486 2,916 SH   OTR   0 0 2,916
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 380,623 4,784 SH   OTR   0 0 4,784
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 101,450 10,557 SH   OTR   0 0 10,557
NETAPP INC COM 64110D104 BBG001S8LYX5 788,243 6,876 SH   OTR   0 0 6,876
NETFLIX INC COM 64110L106 BBG001SF6L46 5,812,716 4,973 SH   OTR   0 0 4,973
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,944,995 13,263 SH   OTR   0 0 13,263
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 4,989,665 205,336 SH   OTR   0 0 205,336
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1,034,521 17,055 SH   OTR   0 0 17,055
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 279,217 76,791 SH   OTR   0 0 76,791
NEWMARKET CORP COM 651587107 BBG001S5R005 501,952 620 SH   OTR   0 0 620
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,851,232 21,445 SH   OTR   0 0 21,445
NEWS CORP NEW CL A 65249B109 BBG0035LY922 944,292 32,516 SH   OTR   0 0 32,516
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 377,395 1,946 SH   OTR   0 0 1,946
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 47,451 24,977 SH   OTR   0 0 24,977
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,432,366 31,012 SH   OTR   0 0 31,012
NNN REIT INC COM 637417106 BBG001S6Z1P5 778,997 18,986 SH   OTR   0 0 18,986
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 329,001 11,429 SH   OTR   0 0 11,429
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 73,184 11,996 SH   OTR   0 0 11,996
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 141,827 19,608 SH   OTR   0 0 19,608
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 417,352 1,411 SH   OTR   0 0 1,411
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 BBG01M3DK9P9 5,904,344 23,520 SH   OTR   0 0 23,520
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 885,508 23,391 SH   OTR   0 0 23,391
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 466,682 3,550 SH   OTR   0 0 3,550
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,493,713 5,938 SH   OTR   0 0 5,938
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 881,702 6,894 SH   OTR   0 0 6,894
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 446,748 9,281 SH   OTR   0 0 9,281
NUCOR CORP COM 670346105 BBG001S5TRV0 1,592,390 11,480 SH   OTR   0 0 11,480
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 335,147 3,370 SH   OTR   0 0 3,370
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 278,531 12,415 SH   OTR   0 0 12,415
NUTANIX INC CL A 67059N108 BBG001V13SG8 3,033,087 41,665 SH   OTR   0 0 41,665
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 220,435 3,751 SH   OTR   0 0 3,751
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 74,131 17,345 SH   OTR   0 0 17,345
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 207,878 1,795 SH   OTR   0 0 1,795
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 75,839,925 392,627 SH   OTR   0 0 392,627
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 255,597 5,445 SH   OTR   0 0 5,445
OIL STS INTL INC COM 678026105 BBG001S7WK56 81,903 13,002 SH   OTR   0 0 13,002
OKTA INC CL A 679295105 BBG001YV1SN3 495,111 5,628 SH   OTR   0 0 5,628
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 350,193 2,555 SH   OTR   0 0 2,555
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,859,237 44,075 SH   OTR   0 0 44,075
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 382,304 8,761 SH   OTR   0 0 8,761
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 437,457 5,842 SH   OTR   0 0 5,842
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 298,593 5,116 SH   OTR   0 0 5,116
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 22,715 12,332 SH   OTR   0 0 12,332
OPKO HEALTH INC COM 68375N103 BBG001SD4254 25,785 18,031 SH   OTR   0 0 18,031
ORACLE CORP COM 68389X105 BBG001S5SJG6 16,958,489 63,800 SH   OTR   0 0 63,800
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,137,189 9,070 SH   OTR   0 0 9,070
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 938,907 10,356 SH   OTR   0 0 10,356
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 833,639 21,069 SH   OTR   0 0 21,069
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 304,053 2,383 SH   OTR   0 0 2,383
PACCAR INC COM 693718108 BBG001S5V1S8 1,003,236 10,194 SH   OTR   0 0 10,194
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 849,386 15,465 SH   OTR   0 0 15,465
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 272,299 7,604 SH   OTR   0 0 7,604
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 9,561,354 164,377 SH   OTR   0 0 164,377
PACKAGING CORP AMER COM 695156109 BBG001S5V741 498,866 2,365 SH   OTR   0 0 2,365
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 8,925,140 47,292 SH   OTR   0 0 47,292
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,609,147 26,501 SH   OTR   0 0 26,501
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 362,679 33,103 SH   OTR   0 0 33,103
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 297,519 1,993 SH   OTR   0 0 1,993
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,887,150 28,413 SH   OTR   0 0 28,413
PBF ENERGY INC CL A 69318G106 BBG002832HM6 454,902 12,361 SH   OTR   0 0 12,361
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1,026,954 17,433 SH   OTR   0 0 17,433
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 423,149 2,560 SH   OTR   0 0 2,560
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 467,221 4,251 SH   OTR   0 0 4,251
PEPSICO INC COM 713448108 BBG001S695T1 14,319,614 101,591 SH   OTR   0 0 101,591
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 83,201 25,874 SH   OTR   0 0 25,874
PFIZER INC COM 717081103 BBG001S5V466 3,921,838 155,783 SH   OTR   0 0 155,783
PG&E CORP COM 69331C108 BBG001S5V206 3,282,352 201,955 SH   OTR   0 0 201,955
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,872,763 36,904 SH   OTR   0 0 36,904
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,282,380 31,009 SH   OTR   0 0 31,009
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 242,161 6,097 SH   OTR   0 0 6,097
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 247,171 2,602 SH   OTR   0 0 2,602
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 3,187,645 58,855 SH   OTR   0 0 58,855
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 1,660,345 31,159 SH   OTR   0 0 31,159
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,460,546 27,937 SH   OTR   0 0 27,937
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,051,383 11,780 SH   OTR   0 0 11,780
PINTEREST INC CL A 72352L106 BBG002583CW7 865,695 29,260 SH   OTR   0 0 29,260
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 97,902 23,881 SH   OTR   0 0 23,881
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,103,869 31,259 SH   OTR   0 0 31,259
POLARIS INC COM 731068102 BBG001S7HWZ4 287,508 4,571 SH   OTR   0 0 4,571
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,078,240 9,022 SH   OTR   0 0 9,022
PPG INDS INC COM 693506107 BBG001S5VC13 278,723 2,608 SH   OTR   0 0 2,608
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 479,998 5,763 SH   OTR   0 0 5,763
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,888,711 59,387 SH   OTR   0 0 59,387
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,347,486 6,011 SH   OTR   0 0 6,011
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,306,887 10,589 SH   OTR   0 0 10,589
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,238,811 12,091 SH   OTR   0 0 12,091
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 752,910 261,539 SH   OTR   0 0 261,539
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 792,635 11,875 SH   OTR   0 0 11,875
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 357,019 3,427 SH   OTR   0 0 3,427
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 216,999 3,033 SH   OTR   0 0 3,033
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,107,417 3,973 SH   OTR   0 0 3,973
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,208,445 13,405 SH   OTR   0 0 13,405
QORVO INC COM 74736K101 BBG007TJF1P5 233,834 2,642 SH   OTR   0 0 2,642
QUALCOMM INC COM 747525103 BBG001S6VS70 1,866,359 11,000 SH   OTR   0 0 11,000
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2,004,190 6,060 SH   OTR   0 0 6,060
RAMBUS INC DEL COM 750917106 BBG001S7RF80 596,805 5,564 SH   OTR   0 0 5,564
RANGE RES CORP COM 75281A109 BBG001SBZNN8 576,917 15,312 SH   OTR   0 0 15,312
RAVE RESTAURANT GROUP INC COM 754198109 BBG001S6XS05 32,010 11,000 SH   OTR   0 0 11,000
RAYONIER INC COM 754907103 BBG001S7NCZ1 272,589 10,931 SH   OTR   0 0 10,931
REDDIT INC CL A 75734B100 BBG015RGX648 322,971 1,530 SH   OTR   0 0 1,530
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,799,568 2,909 SH   OTR   0 0 2,909
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 106,540 10,221 SH   OTR   0 0 10,221
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 526,270 19,497 SH   OTR   0 0 19,497
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 432,780 2,297 SH   OTR   0 0 2,297
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 63,169 10,925 SH   OTR   0 0 10,925
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 69,679 16,773 SH   OTR   0 0 16,773
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 368,062 14,967 SH   OTR   0 0 14,967
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 528,269 16,231 SH   OTR   0 0 16,231
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 14,380 14,211 SH   OTR   0 0 14,211
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 258,707 23,163 SH   OTR   0 0 23,163
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 173,768 11,028 SH   OTR   0 0 11,028
ROBERT HALF INC. COM 770323103 BBG001S5VP41 559,037 19,060 SH   OTR   0 0 19,060
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3,294,347 23,721 SH   OTR   0 0 23,721
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 7,373,240 63,959 SH   OTR   0 0 63,959
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,287,302 12,441 SH   OTR   0 0 12,441
ROLLINS INC COM 775711104 BBG001S5VRG4 289,260 4,935 SH   OTR   0 0 4,935
ROSS STORES INC COM 778296103 BBG001S5VRS1 999,004 6,427 SH   OTR   0 0 6,427
ROYAL BK CDA COM 780087102 BBG001S60869 1,915,341 13,009 SH   OTR   0 0 13,009
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,202,675 6,379 SH   OTR   0 0 6,379
RPM INTL INC COM 749685103 BBG001S7X317 213,403 1,918 SH   OTR   0 0 1,918
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,726,018 33,428 SH   OTR   0 0 33,428
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1,018,057 18,120 SH   OTR   0 0 18,120
RYDER SYS INC COM 783549108 BBG001S5VK15 284,990 1,604 SH   OTR   0 0 1,604
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 495,174 1,015 SH   OTR   0 0 1,015
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 470,972 6,116 SH   OTR   0 0 6,116
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,299,542 13,824 SH   OTR   0 0 13,824
SANDISK CORP COM 80004C200 BBG01R388JK6 1,921,212 8,282 SH   OTR   0 0 8,282
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 573,622 12,045 SH   OTR   0 0 12,045
SAP SE SPON ADR 803054204 BBG001S6RD41 538,853 2,059 SH   OTR   0 0 2,059
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 321,002 18,173 SH   OTR   0 0 18,173
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,601,724 8,038 SH   OTR   0 0 8,038
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 428,152 11,692 SH   OTR   0 0 11,692
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,464,032 15,325 SH   OTR   0 0 15,325
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 999,625 40,194 SH   OTR   0 0 40,194
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,593,097 46,845 SH   OTR   0 0 46,845
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 462,244 12,501 SH   OTR   0 0 12,501
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 586,821 13,472 SH   OTR   0 0 13,472
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 638,567 14,343 SH   OTR   0 0 14,343
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1,385,658 52,068 SH   OTR   0 0 52,068
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 12,051,402 390,210 SH   OTR   0 0 390,210
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 BBG01V8XSNS8 232,503 2,313 SH   OTR   0 0 2,313
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WYB4 893,540 33,795 SH   OTR   0 0 33,795
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 25,373,653 1,086,924 SH   OTR   0 0 1,086,924
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 3,956,360 87,358 SH   OTR   0 0 87,358
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 584,694 23,285 SH   OTR   0 0 23,285
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,954,513 80,198 SH   OTR   0 0 80,198
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,931,610 210,124 SH   OTR   0 0 210,124
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4,467,869 170,873 SH   OTR   0 0 170,873
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 36,169,293 1,329,461 SH   OTR   0 0 1,329,461
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 47,284,898 1,480,156 SH   OTR   0 0 1,480,156
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 51,790,638 1,779,169 SH   OTR   0 0 1,779,169
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 835,076 31,217 SH   OTR   0 0 31,217
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 592,250 19,955 SH   OTR   0 0 19,955
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 954,051 44,603 SH   OTR   0 0 44,603
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,886,587 138,830 SH   OTR   0 0 138,830
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 726,349 27,002 SH   OTR   0 0 27,002
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 739,020 7,968 SH   OTR   0 0 7,968
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 440,139 7,167 SH   OTR   0 0 7,167
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 210,573 1,051 SH   OTR   0 0 1,051
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,003,449 11,816 SH   OTR   0 0 11,816
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 698,648 5,932 SH   OTR   0 0 5,932
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 721,918 8,041 SH   OTR   0 0 8,041
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,865,529 35,058 SH   OTR   0 0 35,058
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 550,663 3,571 SH   OTR   0 0 3,571
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,984,051 48,108 SH   OTR   0 0 48,108
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 532,790 6,867 SH   OTR   0 0 6,867
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 669,285 4,628 SH   OTR   0 0 4,628
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 342,260 3,884 SH   OTR   0 0 3,884
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,092,090 7,376 SH   OTR   0 0 7,376
SEMPRA COM 816851109 BBG001SBVZ73 425,235 4,609 SH   OTR   0 0 4,609
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 189,167 10,990 SH   OTR   0 0 10,990
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 574,206 7,033 SH   OTR   0 0 7,033
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 43,938 22,672 SH   OTR   0 0 22,672
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,617,222 4,070 SH   OTR   0 0 4,070
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 401,553 5,391 SH   OTR   0 0 5,391
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1,763,356 11,699 SH   OTR   0 0 11,699
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 375,618 2,016 SH   OTR   0 0 2,016
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 952,323 43,303 SH   OTR   0 0 43,303
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 937,492 44,663 SH   OTR   0 0 44,663
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 391,712 5,457 SH   OTR   0 0 5,457
SMITH A O CORP COM 831865209 BBG001S5NRY3 243,743 3,600 SH   OTR   0 0 3,600
SNAP ON INC COM 833034101 BBG001S5W688 469,914 1,360 SH   OTR   0 0 1,360
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 4,848,024 19,171 SH   OTR   0 0 19,171
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 653,595 22,901 SH   OTR   0 0 22,901
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 255,663 3,550 SH   OTR   0 0 3,550
SONOS INC COM 83570H108 BBG001SRR9R9 214,478 13,052 SH   OTR   0 0 13,052
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 809,856 28,425 SH   OTR   0 0 28,425
SOUTHERN CO COM 842587107 BBG001S5W777 2,183,234 23,220 SH   OTR   0 0 23,220
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 312,169 3,224 SH   OTR   0 0 3,224
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,189,565 2,522 SH   OTR   0 0 2,522
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,410,535 11,877 SH   OTR   0 0 11,877
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 14,568,939 417,209 SH   OTR   0 0 417,209
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 348,826 4,556 SH   OTR   0 0 4,556
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9,188,071 211,555 SH   OTR   0 0 211,555
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,405,412 92,158 SH   OTR   0 0 92,158
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23,454,675 34,666 SH   OTR   0 0 34,666
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 14,578,715 24,440 SH   OTR   0 0 24,440
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 228,190 968 SH   OTR   0 0 968
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 BBG0029J2J00 1,074,977 34,834 SH   OTR   0 0 34,834
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYD04 228,211 9,001 SH   OTR   0 0 9,001
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001V11QG4 12,042,845 483,064 SH   OTR   0 0 483,064
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 735,363 16,137 SH   OTR   0 0 16,137
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 17,199,760 213,251 SH   OTR   0 0 213,251
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 244,524 9,463 SH   OTR   0 0 9,463
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 BBG001V10544 281,485 9,500 SH   OTR   0 0 9,500
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 646,317 19,117 SH   OTR   0 0 19,117
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 249,420 10,906 SH   OTR   0 0 10,906
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2,204,477 81,793 SH   OTR   0 0 81,793
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,548,131 19,445 SH   OTR   0 0 19,445
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 284,000 6,116 SH   OTR   0 0 6,116
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,445,619 83,578 SH   OTR   0 0 83,578
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,878,150 62,211 SH   OTR   0 0 62,211
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 299,087 2,791 SH   OTR   0 0 2,791
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 6,736,482 121,641 SH   OTR   0 0 121,641
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 854,382 6,470 SH   OTR   0 0 6,470
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 966,992 10,561 SH   OTR   0 0 10,561
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,709,949 20,500 SH   OTR   0 0 20,500
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 4,879,879 51,768 SH   OTR   0 0 51,768
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,966,792 33,463 SH   OTR   0 0 33,463
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1,364,977 9,820 SH   OTR   0 0 9,820
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 BBG00CDGPF02 765,135 5,843 SH   OTR   0 0 5,843
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 636,033 981 SH   OTR   0 0 981
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 889,063 10,377 SH   OTR   0 0 10,377
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 233,024 3,126 SH   OTR   0 0 3,126
STATE STR CORP COM 857477103 BBG001S5RLD5 549,181 4,640 SH   OTR   0 0 4,640
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 454,945 3,088 SH   OTR   0 0 3,088
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,180,354 4,573 SH   OTR   0 0 4,573
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 440,283 1,116 SH   OTR   0 0 1,116
STIFEL FINL CORP COM 860630102 BBG001S5W081 692,134 5,818 SH   OTR   0 0 5,818
STRYKER CORPORATION COM 863667101 BBG001S8FR03 25,797,846 69,948 SH   OTR   0 0 69,948
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,540,025 11,950 SH   OTR   0 0 11,950
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 333,079 4,570 SH   OTR   0 0 4,570
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 917,095 19,543 SH   OTR   0 0 19,543
SYSCO CORP COM 871829107 BBG001S5WJS8 967,007 12,307 SH   OTR   0 0 12,307
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,859,699 20,464 SH   OTR   0 0 20,464
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 325,222 1,344 SH   OTR   0 0 1,344
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,742,051 25,325 SH   OTR   0 0 25,325
TARGET CORP COM 87612E106 BBG001SC0K41 1,152,607 12,748 SH   OTR   0 0 12,748
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 481,311 6,001 SH   OTR   0 0 6,001
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,543,717 6,872 SH   OTR   0 0 6,872
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,356,188 55,596 SH   OTR   0 0 55,596
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,361,784 12,178 SH   OTR   0 0 12,178
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,495,637 7,569 SH   OTR   0 0 7,569
TESLA INC COM 88160R101 BBG001SQKGD7 20,866,494 46,893 SH   OTR   0 0 46,893
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 278,600 3,244 SH   OTR   0 0 3,244
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,587,570 13,958 SH   OTR   0 0 13,958
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,173,454 7,203 SH   OTR   0 0 7,203
TEXTRON INC COM 883203101 BBG001S5WZ39 974,311 11,777 SH   OTR   0 0 11,777
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,015,437 3,709 SH   OTR   0 0 3,709
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,037,159 4,116 SH   OTR   0 0 4,116
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 24,393 14,190 SH   OTR   0 0 14,190
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 1,714,821 44,736 SH   OTR   0 0 44,736
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 2,663,833 78,371 SH   OTR   0 0 78,371
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 2,175,377 53,324 SH   OTR   0 0 53,324
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,522,301 31,064 SH   OTR   0 0 31,064
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 267,438 41,984 SH   OTR   0 0 41,984
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 389,041 1,790 SH   OTR   0 0 1,790
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,759,166 12,946 SH   OTR   0 0 12,946
TORO CO COM 891092108 BBG001S5WX98 1,252,034 17,014 SH   OTR   0 0 17,014
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 273,322 3,408 SH   OTR   0 0 3,408
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 205,409 3,372 SH   OTR   0 0 3,372
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 254,971 1,284 SH   OTR   0 0 1,284
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 542,214 4,946 SH   OTR   0 0 4,946
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,064,624 4,836 SH   OTR   0 0 4,836
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 366,422 5,870 SH   OTR   0 0 5,870
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,833,403 13,633 SH   OTR   0 0 13,633
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 404,017 12,420 SH   OTR   0 0 12,420
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 266,597 8,450 SH   OTR   0 0 8,450
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,065,897 45,505 SH   OTR   0 0 45,505
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 BBG00ZL752V9 722,211 32,084 SH   OTR   0 0 32,084
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 250,578 423 SH   OTR   0 0 423
TYSON FOODS INC CL A 902494103 BBG001S871D5 975,382 18,074 SH   OTR   0 0 18,074
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,584,647 80,405 SH   OTR   0 0 80,405
UIPATH INC CL A 90364P105 BBG00GKS1G12 484,709 34,587 SH   OTR   0 0 34,587
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,806,236 3,430 SH   OTR   0 0 3,430
UMB FINL CORP COM 902788108 BBG001S7Y2T8 3,259,932 27,668 SH   OTR   0 0 27,668
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 133,590 31,047 SH   OTR   0 0 31,047
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 678,424 11,347 SH   OTR   0 0 11,347
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,290,078 14,185 SH   OTR   0 0 14,185
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,314,112 13,647 SH   OTR   0 0 13,647
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 274,478 7,481 SH   OTR   0 0 7,481
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 254,679 33,844 SH   OTR   0 0 33,844
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,907,759 32,919 SH   OTR   0 0 32,919
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 867,634 10,964 SH   OTR   0 0 10,964
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 852,023 1,916 SH   OTR   0 0 1,916
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,500,163 16,437 SH   OTR   0 0 16,437
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 522,211 2,371 SH   OTR   0 0 2,371
UNUM GROUP COM 91529Y106 BBG001S5X2J4 286,994 3,701 SH   OTR   0 0 3,701
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,670,391 96,831 SH   OTR   0 0 96,831
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 858,727 11,631 SH   OTR   0 0 11,631
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 59,898 10,830 SH   OTR   0 0 10,830
V F CORP COM 918204108 BBG001S5X749 222,501 15,306 SH   OTR   0 0 15,306
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,630,886 9,399 SH   OTR   0 0 9,399
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 358,461 32,932 SH   OTR   0 0 32,932
VALMONT INDS INC COM 920253101 BBG001S5X650 551,400 1,369 SH   OTR   0 0 1,369
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 259,136 3,405 SH   OTR   0 0 3,405
VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 563,922 23,140 SH   OTR   0 0 23,140
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 4,174,256 82,009 SH   OTR   0 0 82,009
VANECK ETF TRUST LONG/FLAT TREND 92189F148 BBG00HWCX316 385,560 7,246 SH   OTR   0 0 7,246
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,159,364 11,548 SH   OTR   0 0 11,548
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 792,354 2,373 SH   OTR   0 0 2,373
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 421,894 11,344 SH   OTR   0 0 11,344
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 304,337 698 SH   OTR   0 0 698
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 2,176,577 22,629 SH   OTR   0 0 22,629
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 533,392 4,814 SH   OTR   0 0 4,814
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 14,435,953 185,020 SH   OTR   0 0 185,020
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 56,577,588 717,783 SH   OTR   0 0 717,783
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 21,745,778 292,632 SH   OTR   0 0 292,632
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 7,211,755 145,286 SH   OTR   0 0 145,286
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 382,679 1,823 SH   OTR   0 0 1,823
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18,291,075 37,526 SH   OTR   0 0 37,526
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,779,714 8,911 SH   OTR   0 0 8,911
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,099,496 10,564 SH   OTR   0 0 10,564
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5,731,386 32,830 SH   OTR   0 0 32,830
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8,791,911 30,162 SH   OTR   0 0 30,162
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 22,230,404 245,018 SH   OTR   0 0 245,018
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 53,651,512 85,854 SH   OTR   0 0 85,854
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 27,126,198 130,556 SH   OTR   0 0 130,556
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 28,355,263 111,121 SH   OTR   0 0 111,121
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 9,044,807 30,374 SH   OTR   0 0 30,374
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 218,518,422 657,016 SH   OTR   0 0 657,016
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 21,226,932 113,570 SH   OTR   0 0 113,570
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 BBG01S6YYQV7 450,103 5,964 SH   OTR   0 0 5,964
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 BBG01S6YVK16 450,493 5,966 SH   OTR   0 0 5,966
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 17,365,101 237,196 SH   OTR   0 0 237,196
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 26,277,566 479,751 SH   OTR   0 0 479,751
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3,956,932 48,897 SH   OTR   0 0 48,897
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 4,509,953 49,058 SH   OTR   0 0 49,058
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 12,525,681 88,228 SH   OTR   0 0 88,228
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,247,240 68,024 SH   OTR   0 0 68,024
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,294,713 9,385 SH   OTR   0 0 9,385
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 188,441,210 3,743,743 SH   OTR   0 0 3,743,743
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6,246,536 124,029 SH   OTR   0 0 124,029
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 385,951,715 6,429,313 SH   OTR   0 0 6,429,313
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 221,583 2,638 SH   OTR   0 0 2,638
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,219,398 89,737 SH   OTR   0 0 89,737
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4,038,890 68,700 SH   OTR   0 0 68,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,118,819 89,337 SH   OTR   0 0 89,337
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 5,702,817 46,092 SH   OTR   0 0 46,092
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 396,243 1,283 SH   OTR   0 0 1,283
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2,814,600 31,153 SH   OTR   0 0 31,153
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 557,800 2,361 SH   OTR   0 0 2,361
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 6,242,844 63,304 SH   OTR   0 0 63,304
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12,917,184 59,787 SH   OTR   0 0 59,787
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 26,216,682 351,187 SH   OTR   0 0 351,187
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 39,890,170 659,372 SH   OTR   0 0 659,372
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 3,792,809 37,212 SH   OTR   0 0 37,212
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 432,664 3,319 SH   OTR   0 0 3,319
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 1,616,401 8,362 SH   OTR   0 0 8,362
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 1,416,177 9,755 SH   OTR   0 0 9,755
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,671,792 54,403 SH   OTR   0 0 54,403
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 7,814,435 87,243 SH   OTR   0 0 87,243
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,114,094 13,081 SH   OTR   0 0 13,081
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 811,439 2,058 SH   OTR   0 0 2,058
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 707,441 3,369 SH   OTR   0 0 3,369
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 237,283 1,869 SH   OTR   0 0 1,869
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 390,882 5,618 SH   OTR   0 0 5,618
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 422,739 3,515 SH   OTR   0 0 3,515
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 354,466 2,710 SH   OTR   0 0 2,710
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,382,284 5,097 SH   OTR   0 0 5,097
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 474,054 1,597 SH   OTR   0 0 1,597
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4,110,479 5,351 SH   OTR   0 0 5,351
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 352,584 1,421 SH   OTR   0 0 1,421
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 9,369,618 22,711 SH   OTR   0 0 22,711
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 281,028 1,460 SH   OTR   0 0 1,460
VARONIS SYS INC COM 922280102 BBG001Y04TP4 229,699 5,500 SH   OTR   0 0 5,500
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,888,512 9,744 SH   OTR   0 0 9,744
VENTAS INC COM 92276F100 BBG001S9T7M6 1,781,753 23,650 SH   OTR   0 0 23,650
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 917,911 9,001 SH   OTR   0 0 9,001
VERISIGN INC COM 92343E102 BBG001S7BCF6 3,777,767 14,552 SH   OTR   0 0 14,552
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 433,331 1,905 SH   OTR   0 0 1,905
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,705,350 135,091 SH   OTR   0 0 135,091
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,034,500 11,906 SH   OTR   0 0 11,906
VIATRIS INC COM 92556V106 BBG00Y52JV51 285,295 28,315 SH   OTR   0 0 28,315
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 8,224,970 161,877 SH   OTR   0 0 161,877
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,485,349 30,994 SH   OTR   0 0 30,994
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,302,175 4,255 SH   OTR   0 0 4,255
WABTEC COM 929740108 BBG001S5XBT3 1,076,590 5,206 SH   OTR   0 0 5,206
WALMART INC COM 931142103 BBG001S5XH92 13,974,641 136,072 SH   OTR   0 0 136,072
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 917,128 43,279 SH   OTR   0 0 43,279
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,560,701 11,933 SH   OTR   0 0 11,933
WAYFAIR INC CL A 94419L101 BBG001THKQ26 544,893 5,615 SH   OTR   0 0 5,615
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 464,471 8,089 SH   OTR   0 0 8,089
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 614,138 5,430 SH   OTR   0 0 5,430
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,051,007 58,996 SH   OTR   0 0 58,996
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,332,032 7,125 SH   OTR   0 0 7,125
WENDYS CO COM 95058W100 BBG001S7HBX2 751,005 85,612 SH   OTR   0 0 85,612
WESBANCO INC COM 950810101 BBG001S5XJR8 239,698 7,611 SH   OTR   0 0 7,611
WESCO INTL INC COM 95082P105 BBG001SCRP78 855,979 3,547 SH   OTR   0 0 3,547
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 203,034 764 SH   OTR   0 0 764
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1,535,337 10,270 SH   OTR   0 0 10,270
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 263,215 11,877 SH   OTR   0 0 11,877
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,702,664 25,461 SH   OTR   0 0 25,461
WILLIAMS COS INC COM 969457100 BBG001S5XH10 964,407 15,452 SH   OTR   0 0 15,452
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 45,156 17,182 SH   OTR   0 0 17,182
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 3,912,678 68,499 SH   OTR   0 0 68,499
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 279,517 4,170 SH   OTR   0 0 4,170
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 500,301 12,528 SH   OTR   0 0 12,528
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 5,926,439 75,786 SH   OTR   0 0 75,786
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 286,510 2,843 SH   OTR   0 0 2,843
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 767,341 8,816 SH   OTR   0 0 8,816
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4,004,065 76,877 SH   OTR   0 0 76,877
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 10,568,512 118,762 SH   OTR   0 0 118,762
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,132,981 34,168 SH   OTR   0 0 34,168
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 251,648 2,775 SH   OTR   0 0 2,775
WOODWARD INC COM 980745103 BBG001S6YZC5 22,721,443 83,731 SH   OTR   0 0 83,731
WORKDAY INC CL A 98138H101 BBG001T21KQ7 866,344 3,710 SH   OTR   0 0 3,710
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 486,005 6,340 SH   OTR   0 0 6,340
WP CAREY INC COM 92936U109 BBG001S67MM3 1,619,895 24,212 SH   OTR   0 0 24,212
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 568,666 7,072 SH   OTR   0 0 7,072
XYLEM INC COM 98419M100 BBG001V05C73 299,218 2,046 SH   OTR   0 0 2,046
YUM BRANDS INC COM 988498101 BBG001S7JQ30 652,309 4,318 SH   OTR   0 0 4,318
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 738,916 2,697 SH   OTR   0 0 2,697
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 279,080 3,037 SH   OTR   0 0 3,037
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 384,975 6,868 SH   OTR   0 0 6,868
ZOETIS INC CL A 98978V103 BBG0039320P7 1,017,810 7,703 SH   OTR   0 0 7,703
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 2,438,642 29,386 SH   OTR   0 0 29,386
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 429,424 40,342 SH   OTR   0 0 40,342
ZSCALER INC COM 98980G102 BBG003338H61 3,325,560 10,362 SH   OTR   0 0 10,362