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
3M CO COM 88579Y101   937,409 6,455 SH   OTR 0 0 0 6,455
3M CO COM 88579Y101   346,374 2,385 SH   SOLE 0 0 0 2,385
ABBOTT LABORATORIES COM 002824100   1,922,862 18,729 SH   SOLE 0 0 0 18,729
ABBOTT LABORATORIES COM 002824100   1,454,436 14,166 SH   OTR 0 0 0 14,166
ABBVIE INC COM 00287Y109   3,069,379 14,113 SH   OTR 0 0 0 14,113
ABBVIE INC COM 00287Y109   6,412,970 29,486 SH   SOLE 0 0 0 29,486
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   307,558 17,288 SH   SOLE 0 0 0 17,288
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   357,251 2,652 SH   SOLE 0 0 0 2,652
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,491,607 8,369 SH   SOLE 0 0 0 8,369
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   185,508 20,142 SH   SOLE 0 0 0 20,142
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   882,683 4,451 SH   OTR 0 0 0 4,451
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   416,361 2,100 SH   SOLE 0 0 0 2,100
ACCO BRANDS CORP COM 00081T108   84,012 28,004 SH   SOLE 0 0 0 28,004
ACCO BRANDS CORP COM 00081T108   54 18 SH   OTR 0 0 0 18
ACUITY INC COM 00508Y102   198,116 707 SH   OTR 0 0 0 707
ACUITY INC COM 00508Y102   5,604 20 SH   SOLE 0 0 0 20
ADOBE INC COM 00724F101   785,716 3,232 SH   OTR 0 0 0 3,232
ADOBE INC COM 00724F101   491,836 2,023 SH   SOLE 0 12 0 2,011
ADVANCED DRAIN SYS INC DEL COM 00790R104   276,321 2,015 SH   OTR 0 0 0 2,015
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,890 94 SH   SOLE 0 0 0 94
ADVANCED ENERGY INDS COM 007973100   52,650 163 SH   SOLE 0 0 0 163
ADVANCED ENERGY INDS COM 007973100   210,731 653 SH   OTR 0 0 0 653
ADVANCED MICRO DEVICES INC COM 007903107   2,735,405 13,446 SH   OTR 0 0 0 13,446
ADVANCED MICRO DEVICES INC COM 007903107   2,004,238 9,852 SH   SOLE 0 2,850 0 7,002
ADVENT CONV & INCOME FD COM 00764C109   236,101 21,156 SH   SOLE 0 0 0 21,156
AECOM COM 00766T100   156,925 1,850 SH   OTR 0 0 0 1,850
AECOM COM 00766T100   131,992 1,556 SH   SOLE 0 93 0 1,463
AEROVIRONMENT INC COM 008073108   44,847 245 SH   OTR 0 0 0 245
AEROVIRONMENT INC COM 008073108   547,136 2,989 SH   SOLE 0 0 0 2,989
AES CORP COM 00130H105   219,699 15,593 SH   OTR 0 0 0 15,593
AES CORP COM 00130H105   139,519 9,902 SH   SOLE 0 0 0 9,902
AFFILIATED MANAGERS GROUP COM 008252108   4,704 17 SH   SOLE 0 0 0 17
AFFILIATED MANAGERS GROUP COM 008252108   250,414 905 SH   OTR 0 0 0 905
AFFIRM HLDGS INC COM CL A 00827B106   1,680,403 36,674 SH   SOLE 0 0 0 36,674
AFFIRM HLDGS INC COM CL A 00827B106   294,714 6,432 SH   OTR 0 0 0 6,432
AFLAC INC COM 001055102   825,019 7,520 SH   SOLE 0 0 0 7,520
AFLAC INC COM 001055102   682,779 6,223 SH   OTR 0 0 0 6,223
AGILENT TECHNOLOGIES INC COM 00846U101   279,071 2,448 SH   OTR 0 0 0 2,448
AGILENT TECHNOLOGIES INC COM 00846U101   99,277 871 SH   SOLE 0 0 0 871
AGNC INVT CORP COM 00123Q104   300,682 29,978 SH   SOLE 0 0 0 29,978
AGNC INVT CORP COM 00123Q104   95,152 9,487 SH   OTR 0 0 0 9,487
AGNICO EAGLE MINES LTD COM 008474108   1,293,431 6,372 SH   OTR 0 0 0 6,372
AGNICO EAGLE MINES LTD COM 008474108   785,099 3,868 SH   SOLE 0 0 0 3,868
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463   569,712 20,929 SH   SOLE 0 0 0 20,929
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,391,785 4,791 SH   SOLE 0 0 0 4,791
AIR PRODUCTS AND CHEMICALS I COM 009158106   434,040 1,494 SH   OTR 0 0 0 1,494
AIRBNB INC COM CL A 009066101   652,110 5,164 SH   SOLE 0 0 0 5,164
AIRBNB INC COM CL A 009066101   562,620 4,455 SH   OTR 0 0 0 4,455
AKAMAI TECHNOLOGIES INC COM 00971T101   97,852 852 SH   OTR 0 0 0 852
AKAMAI TECHNOLOGIES INC COM 00971T101   195,607 1,703 SH   SOLE 0 0 0 1,703
ALBEMARLE CORP COM 012653101   365,189 2,034 SH   SOLE 0 0 0 2,034
ALBEMARLE CORP COM 012653101   480,132 2,674 SH   OTR 0 0 0 2,674
ALCOA CORP COM 013872106   7,495 113 SH   SOLE 0 0 0 113
ALCOA CORP COM 013872106   433,023 6,528 SH   OTR 0 0 0 6,528
ALCON AG ORD SHS H01301128   367,909 4,883 SH   OTR 0 0 0 4,883
ALCON AG ORD SHS H01301128   36,511 485 SH   SOLE 0 0 0 485
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,866,989 22,852 SH   OTR 0 0 0 22,852
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   479,235 3,820 SH   SOLE 0 0 0 3,820
ALIGN TECHNOLOGY INC COM 016255101   158,401 924 SH   OTR 0 0 0 924
ALIGN TECHNOLOGY INC COM 016255101   187,202 1,092 SH   SOLE 0 0 0 1,092
ALLEGION PLC ORD SHS G0176J109   34,143 235 SH   SOLE 0 0 0 235
ALLEGION PLC ORD SHS G0176J109   329,234 2,266 SH   OTR 0 0 0 2,266
ALLIANT ENERGY CORP COM 018802108   377,304 5,258 SH   OTR 0 0 0 5,258
ALLIANT ENERGY CORP COM 018802108   408,690 5,695 SH   SOLE 0 0 0 5,695
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,014 77 SH   SOLE 0 0 0 77
ALLISON TRANSMISSION HLDGS I COM 01973R101   250,393 2,139 SH   OTR 0 0 0 2,139
ALLSTATE CORP COM 020002101   152,838 737 SH   SOLE 0 0 0 737
ALLSTATE CORP COM 020002101   633,126 3,054 SH   OTR 0 0 0 3,054
ALLY FINL INC COM 02005N100   283,687 7,231 SH   OTR 0 0 0 7,231
ALLY FINL INC COM 02005N100   13,260 338 SH   SOLE 0 0 0 338
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   276,938 837 SH   OTR 0 0 0 837
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,965 97 SH   SOLE 0 0 0 97
ALPHABET INC CAP STK CL A 02079K305   28,686,030 99,757 SH   SOLE 0 2,937 0 96,820
ALPHABET INC CAP STK CL A 02079K305   920,192 3,200 SH Put SOLE 0 0 0 3,200
ALPHABET INC CAP STK CL C 02079K107   573,720 2,000 SH Put SOLE 0 0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   920,192 3,200 SH Put SOLE 0 0 0 3,200
ALPHABET INC CAP STK CL C 02079K107   573,720 2,000 SH Put SOLE 0 0 0 2,000
ALPHABET INC CAP STK CL C 02079K107   20,140,794 70,211 SH   OTR 0 0 0 70,211
ALPHABET INC CAP STK CL A 02079K305   16,435,022 57,153 SH   OTR 0 0 0 57,153
ALPHABET INC CAP STK CL A 02079K305   920,192 3,200 SH Put SOLE 0 0 0 3,200
ALPHABET INC CAP STK CL C 02079K107   3,442,320 12,000 SH Put OTR 0 0 0 12,000
ALPHABET INC CAP STK CL C 02079K107   602,406 2,100 SH Put SOLE 0 0 0 2,100
ALPHABET INC CAP STK CL C 02079K107   42,907,031 149,575 SH   SOLE 0 30 0 149,545
ALPHABET INC CAP STK CL C 02079K107   1,721,160 6,000 SH Put OTR 0 0 0 6,000
ALPS ETF TR OSHARES US QUALT 00162Q387   676,149 12,146 SH   SOLE 0 0 0 12,146
ALPS ETF TR ALERIAN MLP 00162Q452   69,986 1,330 SH   OTR 0 0 0 1,330
ALPS ETF TR ALERIAN MLP 00162Q452   3,191,223 60,624 SH   SOLE 0 14,623 0 46,001
ALPS ETF TR ALERIAN ENERGY 00162Q676   819,035 21,435 SH   SOLE 0 0 0 21,435
ALTRIA GROUP INC COM 02209S103   1,276,975 19,351 SH   OTR 0 0 0 19,351
ALTRIA GROUP INC COM 02209S103   575,643 8,723 SH   SOLE 0 0 0 8,723
AMAZON COM INC COM 023135106   28,248,577 135,634 SH   SOLE 0 8,430 0 127,204
AMAZON COM INC COM 023135106   1,041,350 5,000 SH Put SOLE 0 0 0 5,000
AMAZON COM INC COM 023135106   520,675 2,500 SH Call SOLE 0 0 0 2,500
AMAZON COM INC COM 023135106   17,174,708 82,464 SH   OTR 0 0 0 82,464
AMBEV SA SPONSORED ADR 02319V103   517,722 177,302 SH   OTR 0 0 0 177,302
AMBEV SA SPONSORED ADR 02319V103   71,394 24,450 SH   SOLE 0 0 0 24,450
AMEREN CORP COM 023608102   123,550 1,124 SH   SOLE 0 0 0 1,124
AMEREN CORP COM 023608102   179,911 1,637 SH   OTR 0 0 0 1,637
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   575,668 22,593 SH   OTR 0 0 0 22,593
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   96,187 3,775 SH   SOLE 0 0 0 3,775
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,294,584 120,346 SH   SOLE 0 0 0 120,346
AMERICAN CENTY ETF TR US EQT ETF 025072885   103,731 933 SH   OTR 0 0 0 933
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   86,059 1,068 SH   OTR 0 0 0 1,068
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   213,122 2,748 SH   SOLE 0 0 0 2,748
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   284,509 3,669 SH   SOLE 0 0 0 3,669
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   29,592,167 367,240 SH   SOLE 0 0 0 367,240
AMERICAN CENTY ETF TR US SML CP VALU 025072877   331 3 SH   OTR 0 0 0 3
AMERICAN CENTY ETF TR US EQT ETF 025072885   667,080 6,000 SH   SOLE 0 0 0 6,000
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   230,097 3,693 SH   SOLE 0 0 0 3,693
AMERICAN ELEC PWR CO INC COM 025537101   393,185 3,000 SH   SOLE 0 0 0 3,000
AMERICAN ELEC PWR CO INC COM 025537101   1,020,654 7,786 SH   OTR 0 0 0 7,786
AMERICAN EXPRESS CO COM 025816109   2,076,578 6,865 SH   OTR 0 0 0 6,865
AMERICAN EXPRESS CO COM 025816109   1,152,052 3,809 SH   SOLE 0 0 0 3,809
AMERICAN INTL GROUP INC COM NEW 026874784   526,061 6,991 SH   OTR 0 0 0 6,991
AMERICAN INTL GROUP INC COM NEW 026874784   248,304 3,300 SH   SOLE 0 0 0 3,300
AMERICAN TOWER CORP COM 03027X100   483,818 2,803 SH   OTR 0 0 0 2,803
AMERICAN TOWER CORP COM 03027X100   403,793 2,340 SH   SOLE 0 0 0 2,340
AMERICAN WTR WKS CO INC NEW COM 030420103   217,666 1,599 SH   OTR 0 0 0 1,599
AMERICAN WTR WKS CO INC NEW COM 030420103   64,607 475 SH   SOLE 0 0 0 475
AMERIPRISE FINL INC COM 03076C106   399,974 900 SH   OTR 0 0 0 900
AMERIPRISE FINL INC COM 03076C106   50,662 114 SH   SOLE 0 0 0 114
AMES NATL CORP COM 031001100   85 3 SH   OTR 0 0 0 3
AMES NATL CORP COM 031001100   375,439 13,304 SH   SOLE 0 0 0 13,304
AMETEK INC COM 031100100   493,467 2,302 SH   OTR 0 0 0 2,302
AMETEK INC COM 031100100   48,109 224 SH   SOLE 0 0 0 224
AMGEN INC COM 031162100   2,254,331 6,407 SH   OTR 0 0 0 6,407
AMGEN INC COM 031162100   3,795,641 10,788 SH   SOLE 0 200 0 10,588
AMPHENOL CORP CL A 032095101   1,834,007 14,515 SH   OTR 0 0 0 14,515
AMPHENOL CORP CL A 032095101   109,243 865 SH   SOLE 0 0 0 865
ANALOG DEVICES INC COM 032654105   353,266 1,110 SH   SOLE 0 0 0 1,110
ANALOG DEVICES INC COM 032654105   1,519,721 4,777 SH   OTR 0 0 0 4,777
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,443,492 14,826 SH   OTR 0 0 0 14,826
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   105,030 1,079 SH   SOLE 0 0 0 1,079
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   1,102,215 15,889 SH   OTR 0 0 0 15,889
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   86,504 1,247 SH   SOLE 0 0 0 1,247
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   212,856 10,064 SH   OTR 0 0 0 10,064
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   329,338 15,572 SH   SOLE 0 0 0 15,572
AON PLC SHS CL A G0403H108   280,148 868 SH   SOLE 0 0 0 868
AON PLC SHS CL A G0403H108   602,007 1,865 SH   OTR 0 0 0 1,865
APA CORPORATION COM 03743Q108   236,897 5,582 SH   SOLE 0 0 0 5,582
APA CORPORATION COM 03743Q108   530,615 12,503 SH   OTR 0 0 0 12,503
APOLLO GLOBAL MGMT INC COM 03769M106   408,605 3,667 SH   OTR 0 0 0 3,667
APOLLO GLOBAL MGMT INC COM 03769M106   11,699 105 SH   SOLE 0 0 0 105
APPLE INC COM 037833100   532,959 2,100 SH Put SOLE 0 0 0 2,100
APPLE INC COM 037833100   35,286,814 139,039 SH   OTR 0 0 0 139,039
APPLE INC COM 037833100   83,576,106 329,312 SH   SOLE 0 20,072 0 309,241
APPLE INC COM 037833100   532,959 2,100 SH Put SOLE 0 0 0 2,100
APPLE INC COM 037833100   532,959 2,100 SH Put SOLE 0 0 0 2,100
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,633 25 SH   SOLE 0 0 0 25
APPLIED INDL TECHNOLOGIES IN COM 03820C105   287,878 1,085 SH   OTR 0 0 0 1,085
APPLIED MATLS INC COM 038222105   912,911 2,671 SH   SOLE 0 800 0 1,871
APPLIED MATLS INC COM 038222105   3,255,812 9,526 SH   OTR 0 0 0 9,526
APPLOVIN CORP COM CL A 03831W108   354,469 891 SH   SOLE 0 0 0 891
APPLOVIN CORP COM CL A 03831W108   1,081,764 2,718 SH   OTR 0 0 0 2,718
ARAMARK COM 03852U106   14,392 355 SH   SOLE 0 0 0 355
ARAMARK COM 03852U106   261,292 6,445 SH   OTR 0 0 0 6,445
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   33,215 639 SH   SOLE 0 0 0 639
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   300,133 5,774 SH   OTR 0 0 0 5,774
ARCH CAP GROUP LTD ORD G0450A105   243,369 2,535 SH   OTR 0 0 0 2,535
ARCH CAP GROUP LTD ORD G0450A105   44,251 461 SH   SOLE 0 0 0 461
ARCHER DANIELS MIDLAND CO COM 039483102   603,888 8,308 SH   OTR 0 0 0 8,308
ARCHER DANIELS MIDLAND CO COM 039483102   167,478 2,304 SH   SOLE 0 0 0 2,304
ARES CAPITAL CORP COM 04010L103   490,403 27,214 SH   SOLE 0 0 0 27,214
ARES CAPITAL CORP COM 04010L103   60,854 3,377 SH   OTR 0 0 0 3,377
ARGENX SE SPONSORED ADR 04016X101   36,440 50 SH   SOLE 0 0 0 50
ARGENX SE SPONSORED ADR 04016X101   396,526 543 SH   OTR 0 0 0 543
ARISTA NETWORKS INC COM SHS 040413205   852,584 6,944 SH   OTR 0 0 0 6,944
ARISTA NETWORKS INC COM SHS 040413205   924,902 7,533 SH   SOLE 0 0 0 7,533
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   806,834 21,227 SH   SOLE 0 0 0 21,227
ARK ETF TR INNOVATION ETF 00214Q104   271,340 4,014 SH   SOLE 0 0 0 4,014
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   884,521 7,866 SH   SOLE 0 0 0 7,866
ARK ETF TR INNOVATION ETF 00214Q104   7,435 110 SH   OTR 0 0 0 110
ARM HOLDINGS PLC SPONSORED ADS 042068205   312,998 2,069 SH   SOLE 0 0 0 2,069
ARM HOLDINGS PLC SPONSORED ADS 042068205   79,725 527 SH   OTR 0 0 0 527
ARROW ELECTRS INC COM 042735100   97,519 680 SH   OTR 0 0 0 680
ARROW ELECTRS INC COM 042735100   125,914 878 SH   SOLE 0 0 0 878
ARROW INVTS TR RESV CAP ETF 042765719   366,473 3,662 SH   SOLE 0 0 0 3,662
ASANA INC CL A 04342Y104   97,978 15,309 SH   SOLE 0 0 0 15,309
ASANA INC CL A 04342Y104   262 41 SH   OTR 0 0 0 41
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,020,434 47,068 SH   OTR 0 0 0 47,068
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   95,739 4,416 SH   SOLE 0 0 0 4,416
ASML HLDG NV N Y REGISTRY SHS N07059210   1,326,436 1,004 SH   SOLE 0 0 0 1,004
ASML HLDG NV N Y REGISTRY SHS N07059210   5,639,186 4,269 SH   OTR 0 0 0 4,269
ASSURANT INC COM 04621X108   172,506 792 SH   SOLE 0 0 0 792
ASSURANT INC COM 04621X108   204,979 941 SH   OTR 0 0 0 941
ASTERA LABS INC COM 04626A103   177,662 1,621 SH   OTR 0 0 0 1,621
ASTERA LABS INC COM 04626A103   92,174 841 SH   SOLE 0 250 0 591
ASTRAZENECA PLC ORD G0593M107   3,405,598 17,268 SH   OTR 0 0 0 17,268
ASTRAZENECA PLC ORD G0593M107   256,780 1,302 SH   SOLE 0 0 0 1,302
AT&T INC COM 00206R102   2,041,617 70,425 SH   SOLE 0 12,160 0 58,265
AT&T INC COM 00206R102   2,746,453 94,738 SH   OTR 0 0 0 94,738
ATI INC COM 01741R102   315,648 2,170 SH   OTR 0 0 0 2,170
ATI INC COM 01741R102   30,256 208 SH   SOLE 0 0 0 208
ATMOS ENERGY CORP COM 049560105   178,624 967 SH   SOLE 0 0 0 967
ATMOS ENERGY CORP COM 049560105   138,317 749 SH   OTR 0 0 0 749
AUTODESK INC COM 052769106   572,405 2,391 SH   OTR 0 0 0 2,391
AUTODESK INC COM 052769106   132,149 552 SH   SOLE 0 0 0 552
AUTOMATIC DATA PROCESSING IN COM 053015103   468,316 2,305 SH   SOLE 0 0 0 2,305
AUTOMATIC DATA PROCESSING IN COM 053015103   622,900 3,066 SH   OTR 0 0 0 3,066
AUTOZONE INC COM 053332102   300,622 89 SH   OTR 0 0 0 89
AUTOZONE INC COM 053332102   388,445 115 SH   SOLE 0 0 0 115
AVALONBAY CMNTYS INC COM 053484101   174,294 1,067 SH   SOLE 0 0 0 1,067
AVALONBAY CMNTYS INC COM 053484101   78,319 479 SH   OTR 0 0 0 479
AXON ENTERPRISE INC COM 05464C101   145,669 343 SH   SOLE 0 0 0 343
AXON ENTERPRISE INC COM 05464C101   378,823 892 SH   OTR 0 0 0 892
BAIDU INC SPON ADR REP A 056752108   66,248 595 SH   SOLE 0 0 0 595
BAIDU INC SPON ADR REP A 056752108   624,175 5,602 SH   OTR 0 0 0 5,602
BAKER HUGHES COMPANY CL A 05722G100   125,156 2,050 SH   SOLE 0 0 0 2,050
BAKER HUGHES COMPANY CL A 05722G100   1,308,502 21,433 SH   OTR 0 0 0 21,433
BALCHEM CORP COM 057665200   245,407 1,448 SH   OTR 0 0 0 1,448
BALCHEM CORP COM 057665200   32,879 194 SH   SOLE 0 0 0 194
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   95,586 4,413 SH   SOLE 0 0 0 4,413
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,338,920 107,983 SH   OTR 0 0 0 107,983
BANCO BRADESCO S A SP ADR PFD NEW 059460303   508,470 139,307 SH   OTR 0 0 0 139,307
BANCO BRADESCO S A SPONSORED ADR 059460402   41,342 12,566 SH   OTR 0 0 0 12,566
BANCO BRADESCO S A SP ADR PFD NEW 059460303   70,711 19,373 SH   SOLE 0 0 0 19,373
BANCO DE CHILE SPONSORED ADS 059520106   54,264 1,465 SH   SOLE 0 0 0 1,465
BANCO DE CHILE SPONSORED ADS 059520106   208,387 5,626 SH   OTR 0 0 0 5,626
BANCO SANTANDER SA ADR 05964H105   2,805,875 248,748 SH   OTR 0 0 0 248,748
BANCO SANTANDER SA ADR 05964H105   154,907 13,733 SH   SOLE 0 0 0 13,733
BANK AMERICA CORP COM 060505104   3,678,185 75,450 SH   OTR 0 0 0 75,450
BANK AMERICA CORP COM 060505104   4,269,510 87,580 SH   SOLE 0 17,100 0 70,480
BANK MONTREAL MEDIUM COM 063671101   129,656 958 SH   SOLE 0 0 0 958
BANK MONTREAL MEDIUM COM 063671101   1,177,777 8,702 SH   OTR 0 0 0 8,702
BANK NEW YORK MELLON CORP COM 064058100   1,402,859 11,826 SH   OTR 0 0 0 11,826
BANK NEW YORK MELLON CORP COM 064058100   3,512,647 29,610 SH   SOLE 0 0 0 29,610
BANK NOVA SCOTIA B C COM 064149107   1,088,590 15,706 SH   OTR 0 0 0 15,706
BANK NOVA SCOTIA B C COM 064149107   198,157 2,859 SH   SOLE 0 0 0 2,859
BARCLAYS PLC ADR 06738E204   1,479,833 69,935 SH   OTR 0 0 0 69,935
BARCLAYS PLC ADR 06738E204   121,078 5,722 SH   SOLE 0 0 0 5,722
BARRICK MNG CORP COM SHS 06849F108   621,573 15,238 SH   OTR 0 0 0 15,238
BARRICK MNG CORP COM SHS 06849F108   1,340,254 32,857 SH   SOLE 0 0 0 32,857
BECTON DICKINSON & CO COM 075887109   253,348 1,611 SH   OTR 0 0 0 1,611
BECTON DICKINSON & CO COM 075887109   302,597 1,925 SH   SOLE 0 0 0 1,925
BERKLEY W R CORP COM 084423102   107,816 1,627 SH   SOLE 0 0 0 1,627
BERKLEY W R CORP COM 084423102   207,930 3,137 SH   OTR 0 0 0 3,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,796,017 41,311 SH   SOLE 0 0 0 41,311
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,023,899 20,918 SH   OTR 0 0 0 20,918
BEST BUY INC COM 086516101   269,202 4,193 SH   OTR 0 0 0 4,193
BEST BUY INC COM 086516101   23,176 361 SH   SOLE 0 0 0 361
BHP BILLITON LIMITED SPONSORED ADS 088606108   2,598,561 35,724 SH   OTR 0 0 0 35,724
BHP BILLITON LIMITED SPONSORED ADS 088606108   110,201 1,515 SH   SOLE 0 0 0 1,515
BILIBILI INC SPONS ADS REP Z 090040106   196,249 8,699 SH   OTR 0 0 0 8,699
BILIBILI INC SPONS ADS REP Z 090040106   10,739 476 SH   SOLE 0 0 0 476
BIOGEN INC COM 09062X103   269,788 1,472 SH   SOLE 0 0 0 1,472
BIOGEN INC COM 09062X103   232,829 1,270 SH   OTR 0 0 0 1,270
BLACKROCK CORPOR HI YLD FD I COM 09255P107   124,009 14,555 SH   SOLE 0 0 0 14,555
BLACKROCK ENHANCED LARGE CAP COM 09256A109   806,653 38,376 SH   SOLE 0 19,793 0 18,583
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764   1,648,774 51,279 SH   SOLE 0 0 0 51,279
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855   775,254 18,881 SH   SOLE 0 0 0 18,881
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,217,818 36,960 SH   SOLE 0 0 0 36,960
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,889,389 49,663 SH   SOLE 0 0 0 49,663
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,168,829 32,270 SH   SOLE 0 0 0 32,270
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   25,108,961 483,516 SH   SOLE 0 0 0 483,516
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   338,343 7,052 SH   SOLE 0 0 0 7,052
BLACKROCK INC COM 09290D101   677,783 705 SH   SOLE 0 11 0 694
BLACKROCK INC COM 09290D101   1,352,506 1,406 SH   OTR 0 0 0 1,406
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   264,693 11,950 SH   SOLE 0 1,775 0 10,175
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   415,901 11,442 SH   SOLE 0 2,223 0 9,219
BLACKROCK TCP CAPITAL CORP COM 09259E108   102,044 28,267 SH   SOLE 0 0 0 28,267
BLACKSTONE INC COM 09260D107   663,149 5,767 SH   OTR 0 0 0 5,767
BLACKSTONE INC COM 09260D107   1,998,620 17,381 SH   SOLE 0 2,802 0 14,579
BLEND LABS INC CL A 09352U108   42,500 25,000 SH   SOLE 0 0 0 25,000
BLEND LABS INC CL A 09352U108   41 24 SH   OTR 0 0 0 24
BLOCK INC CL A 852234103   457,408 7,601 SH   OTR 0 0 0 7,601
BLOCK INC CL A 852234103   425,713 7,074 SH   SOLE 0 0 0 7,074
BLOOM ENERGY CORP COM CL A 093712107   394,818 2,914 SH   OTR 0 0 0 2,914
BLOOM ENERGY CORP COM CL A 093712107   71,927 531 SH   SOLE 0 0 0 531
BLUEROCK PVT REAL ESTATE FD COM 09631P102   3,186,870 191,820 SH   SOLE 0 0 0 191,820
BOEING CO COM 097023105   1,183,300 5,945 SH   OTR 0 0 0 5,945
BOEING CO COM 097023105   3,585,131 18,013 SH   SOLE 0 4,769 0 13,244
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   632,203 13,785 SH   SOLE 0 0 0 13,785
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   3,308,829 67,294 SH   SOLE 0 0 0 67,294
BOOKING HOLDINGS INC COM 09857L108   1,015,696 241 SH   SOLE 0 0 0 241
BOOKING HOLDINGS INC COM 09857L108   1,970,430 468 SH   OTR 0 0 0 468
BORGWARNER INC COM 099724106   375,769 6,925 SH   OTR 0 0 0 6,925
BORGWARNER INC COM 099724106   174,500 3,216 SH   SOLE 0 0 0 3,216
BOSTON SCIENTIFIC CORP COM 101137107   171,370 2,731 SH   SOLE 0 0 0 2,731
BOSTON SCIENTIFIC CORP COM 101137107   628,399 10,014 SH   OTR 0 0 0 10,014
BP PLC SPONSORED ADR 055622104   1,255,869 26,721 SH   OTR 0 0 0 26,721
BP PLC SPONSORED ADR 055622104   83,118 1,768 SH   SOLE 0 0 0 1,768
BRIDGEBIO PHARMA INC COM 10806X102   186,541 2,512 SH   OTR 0 0 0 2,512
BRIDGEBIO PHARMA INC COM 10806X102   16,857 227 SH   SOLE 0 0 0 227
BRINKER INTL INC COM 109641100   248,134 1,738 SH   SOLE 0 0 0 1,738
BRINKER INTL INC COM 109641100   44,116 309 SH   OTR 0 0 0 309
BRISTOL-MYERS SQUIBB CO COM 110122108   1,130,385 18,638 SH   OTR 0 0 0 18,638
BRISTOL-MYERS SQUIBB CO COM 110122108   3,812,061 62,853 SH   SOLE 0 0 0 62,853
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,834,505 31,375 SH   OTR 0 0 0 31,375
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   190,917 3,265 SH   SOLE 0 0 0 3,265
BRIXMOR PPTY GROUP INC COM 11120U105   51,811 1,799 SH   SOLE 0 0 0 1,799
BRIXMOR PPTY GROUP INC COM 11120U105   284,564 9,881 SH   OTR 0 0 0 9,881
BROADCOM INC COM 11135F101   11,698,294 37,796 SH   OTR 0 0 0 37,796
BROADCOM INC COM 11135F101   29,547,419 95,465 SH   SOLE 0 678 0 94,787
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   275,090 1,693 SH   OTR 0 0 0 1,693
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   83,740 515 SH   SOLE 0 0 0 515
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   357,604 8,045 SH   OTR 0 0 0 8,045
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,579 283 SH   SOLE 0 0 0 283
BROOKFIELD CORP CL A LTD VT SH 11271J107   969,608 23,959 SH   OTR 0 0 0 23,959
BROOKFIELD CORP CL A LTD VT SH 11271J107   124,526 3,077 SH   SOLE 0 0 0 3,077
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   231,594 18,009 SH   SOLE 0 0 0 18,009
BUNGE GLOBAL SA COM SHS H11356104   128,599 1,011 SH   OTR 0 0 0 1,011
BUNGE GLOBAL SA COM SHS H11356104   157,219 1,236 SH   SOLE 0 0 0 1,236
BURLINGTON STORES INC COM 122017106   527,766 1,622 SH   OTR 0 0 0 1,622
BURLINGTON STORES INC COM 122017106   143,493 441 SH   SOLE 0 0 0 441
BWX TECHNOLOGIES INC COM 05605H100   390,998 1,912 SH   OTR 0 0 0 1,912
BWX TECHNOLOGIES INC COM 05605H100   75,659 370 SH   SOLE 0 0 0 370
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   632,931 3,811 SH   OTR 0 0 0 3,811
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   181,348 1,092 SH   SOLE 0 0 0 1,092
CACI INTL INC CL A 127190304   10,877 20 SH   SOLE 0 0 0 20
CACI INTL INC CL A 127190304   239,847 441 SH   OTR 0 0 0 441
CADENCE DESIGN SYSTEM INC COM 127387108   63,910 230 SH   SOLE 0 0 0 230
CADENCE DESIGN SYSTEM INC COM 127387108   772,294 2,779 SH   OTR 0 0 0 2,779
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   787,180 72,285 SH   SOLE 0 0 0 72,285
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   11,839 157 SH   OTR 0 0 0 157
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   15,174,536 201,227 SH   SOLE 0 0 0 201,227
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,024,974 24,752 SH   SOLE 0 0 0 24,752
CAMDEN PPTY TR SH BEN INT 133131102   98,832 1,012 SH   SOLE 0 0 0 1,012
CAMDEN PPTY TR SH BEN INT 133131102   185,880 1,903 SH   OTR 0 0 0 1,903
CAMECO CORP COM 13321L108   119,145 1,097 SH   SOLE 0 0 0 1,097
CAMECO CORP COM 13321L108   341,581 3,145 SH   OTR 0 0 0 3,145
CANADIAN IMPERIAL BANK OF CO COM 136069101   138,998 1,467 SH   SOLE 0 0 0 1,467
CANADIAN IMPERIAL BANK OF CO COM 136069101   1,224,133 12,920 SH   OTR 0 0 0 12,920
CANADIAN NAT RES LTD MED TER COM 136385101   1,153,172 23,665 SH   OTR 0 0 0 23,665
CANADIAN NAT RES LTD MED TER COM 136385101   188,439 3,867 SH   SOLE 0 0 0 3,867
CANADIAN NATL RY CO COM 136375102   91,185 887 SH   SOLE 0 0 0 887
CANADIAN NATL RY CO COM 136375102   428,283 4,167 SH   OTR 0 0 0 4,167
CANADIAN PACIFIC KANSAS CITY COM 13646K108   90,616 1,152 SH   SOLE 0 0 0 1,152
CANADIAN PACIFIC KANSAS CITY COM 13646K108   754,355 9,590 SH   OTR 0 0 0 9,590
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,625 89 SH   OTR 0 0 0 89
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,051,024 35,640 SH   SOLE 0 0 0 35,640
CAPITAL ONE FINL CORP COM 14040H105   1,039,898 5,700 SH   SOLE 0 0 0 5,700
CAPITAL ONE FINL CORP COM 14040H105   1,148,277 6,294 SH   OTR 0 0 0 6,294
CARDINAL HEALTH INC COM 14149Y108   53,711 254 SH   SOLE 0 0 0 254
CARDINAL HEALTH INC COM 14149Y108   468,281 2,216 SH   OTR 0 0 0 2,216
CARLISLE COS INC COM 142339100   223,192 669 SH   OTR 0 0 0 669
CARLISLE COS INC COM 142339100   5,004 15 SH   SOLE 0 0 0 15
CARLYLE GROUP INC COM 14316J108   15,001 310 SH   SOLE 0 0 0 310
CARLYLE GROUP INC COM 14316J108   213,905 4,420 SH   OTR 0 0 0 4,420
CARNIVAL CORP COMMON STOCK 143658300   349,604 13,509 SH   SOLE 0 1,100 0 12,409
CARNIVAL CORP COMMON STOCK 143658300   331,421 12,806 SH   OTR 0 0 0 12,806
CARPENTER TECHNOLOGY CORP COM 144285103   144,259 366 SH   SOLE 0 0 0 366
CARPENTER TECHNOLOGY CORP COM 144285103   558,119 1,416 SH   OTR 0 0 0 1,416
CARRIER GLOBAL CORPORATION COM 14448C104   102,913 1,828 SH   SOLE 0 0 0 1,828
CARRIER GLOBAL CORPORATION COM 14448C104   312,814 5,555 SH   OTR 0 0 0 5,555
CARVANA CO CL A 146869102   579,402 1,843 SH   OTR 0 0 0 1,843
CARVANA CO CL A 146869102   35,839 114 SH   SOLE 0 0 0 114
CASEYS GEN STORES INC COM 147528103   689,301 947 SH   OTR 0 0 0 947
CASEYS GEN STORES INC COM 147528103   137,889 189 SH   SOLE 0 0 0 189
CATERPILLAR INC COM 149123101   8,089,684 11,419 SH   SOLE 0 1,228 0 10,191
CATERPILLAR INC COM 149123101   4,692,031 6,623 SH   OTR 0 0 0 6,623
CBOE GLOBAL MKTS INC COM 12503M108   288,107 1,025 SH   OTR 0 0 0 1,025
CBOE GLOBAL MKTS INC COM 12503M108   486,813 1,732 SH   SOLE 0 0 0 1,732
CBRE GBL REAL ESTATE INC FD COM 12504G100   322,249 73,405 SH   SOLE 0 3,808 0 69,597
CBRE GROUP INC CL A 12504L109   106,336 785 SH   SOLE 0 0 0 785
CBRE GROUP INC CL A 12504L109   587,761 4,339 SH   OTR 0 0 0 4,339
CELESTICA INC COM 15101Q207   512,094 1,818 SH   OTR 0 0 0 1,818
CELESTICA INC COM 15101Q207   22,253 79 SH   SOLE 0 0 0 79
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   38,130 3,333 SH   SOLE 0 0 0 3,333
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   496,853 43,431 SH   OTR 0 0 0 43,431
CENCORA INC COM 03073E105   20,733 66 SH   SOLE 0 0 0 66
CENCORA INC COM 03073E105   395,206 1,258 SH   OTR 0 0 0 1,258
CENOVUS ENERGY INC COM 15135U109   13,371 504 SH   SOLE 0 0 0 504
CENOVUS ENERGY INC COM 15135U109   341,606 12,876 SH   OTR 0 0 0 12,876
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   149,921 13,729 SH   OTR 0 0 0 13,729
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   90,894 8,058 SH   SOLE 0 0 0 8,058
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   20,934 1,917 SH   SOLE 0 0 0 1,917
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   636,229 56,403 SH   OTR 0 0 0 56,403
CF INDUSTRIES HOLD COM 125269100   229,126 1,765 SH   OTR 0 0 0 1,765
CF INDUSTRIES HOLD COM 125269100   589,423 4,540 SH   SOLE 0 0 0 4,540
CHARLES RIV LABS INTL INC COM 159864107   26,670 155 SH   SOLE 0 0 0 155
CHARLES RIV LABS INTL INC COM 159864107   250,988 1,455 SH   OTR 0 0 0 1,455
CHART INDS INC COM 16115Q308   7,443 36 SH   SOLE 0 0 0 36
CHART INDS INC COM 16115Q308   242,311 1,172 SH   OTR 0 0 0 1,172
CHENIERE ENERGY INC COM NEW 16411R208   687,307 2,422 SH   OTR 0 0 0 2,422
CHENIERE ENERGY INC COM NEW 16411R208   191,201 674 SH   SOLE 0 0 0 674
CHEVRON CORPORATION COM 166764100   3,200,457 15,469 SH   OTR 0 0 0 15,469
CHEVRON CORPORATION COM 166764100   6,109,092 29,527 SH   SOLE 0 6,658 0 22,869
CHIPOTLE MEXICAN GRILL INC COM 169656105   225,055 7,031 SH   SOLE 0 0 0 7,031
CHIPOTLE MEXICAN GRILL INC COM 169656105   546,539 17,074 SH   OTR 0 0 0 17,074
CHORD ENERGY CORPORATION COM NEW 674215207   781,525 5,497 SH   SOLE 0 0 0 5,497
CHORD ENERGY CORPORATION COM NEW 674215207   133,649 940 SH   OTR 0 0 0 940
CHUBB LTD SWITZ COM H1467J104   1,376,159 4,222 SH   OTR 0 0 0 4,222
CHUBB LTD SWITZ COM H1467J104   321,744 987 SH   SOLE 0 0 0 987
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   6,040 143 SH   SOLE 0 0 0 143
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   458,362 10,851 SH   OTR 0 0 0 10,851
CHURCH & DWIGHT CO INC COM 171340102   146,746 1,572 SH   SOLE 0 0 0 1,572
CHURCH & DWIGHT CO INC COM 171340102   100,170 1,073 SH   OTR 0 0 0 1,073
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   20,824 8,713 SH   SOLE 0 0 0 8,713
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   152,606 63,852 SH   OTR 0 0 0 63,852
CIENA CORP COM NEW 171779309   85,588 220 SH   SOLE 0 0 0 220
CIENA CORP COM NEW 171779309   1,616,201 4,163 SH   OTR 0 0 0 4,163
CINCINNATI FINL CORP COM 172062101   179,558 1,141 SH   OTR 0 0 0 1,141
CINCINNATI FINL CORP COM 172062101   156,410 994 SH   SOLE 0 0 0 994
CINTAS CORP COM 172908105   330,173 1,952 SH   OTR 0 0 0 1,952
CINTAS CORP COM 172908105   469,338 2,775 SH   SOLE 0 0 0 2,775
CISCO SYS INC COM 17275R102   2,701,101 34,812 SH   OTR 0 0 0 34,812
CISCO SYS INC COM 17275R102   2,554,920 32,928 SH   SOLE 0 100 0 32,828
CITIGROUP INC COM NEW 172967424   3,277,777 28,902 SH   OTR 0 0 0 28,902
CITIGROUP INC COM NEW 172967424   842,318 7,427 SH   SOLE 0 1,095 0 6,332
CITIZENS FINL GROUP INC COM 174610105   11,154 186 SH   SOLE 0 0 0 186
CITIZENS FINL GROUP INC COM 174610105   421,920 7,036 SH   OTR 0 0 0 7,036
CIVISTA BANCSHARES INC COM NO PAR 178867107   379,978 16,673 SH   SOLE 0 0 0 16,673
CLEAN HARBORS INC COM 184496107   12,616 44 SH   SOLE 0 0 0 44
CLEAN HARBORS INC COM 184496107   370,168 1,291 SH   OTR 0 0 0 1,291
CLOROX CO DEL COM 189054109   175,135 1,690 SH   SOLE 0 0 0 1,690
CLOROX CO DEL COM 189054109   78,905 761 SH   OTR 0 0 0 761
CLOUDFLARE INC CL A COM 18915M107   266,960 1,294 SH   SOLE 0 0 0 1,294
CLOUDFLARE INC CL A COM 18915M107   919,933 4,458 SH   OTR 0 0 0 4,458
CME GROUP INC COM 12572Q105   359,792 1,218 SH   SOLE 0 0 0 1,218
CME GROUP INC COM 12572Q105   1,167,434 3,953 SH   OTR 0 0 0 3,953
CNH INDL N V SHS N20944109   3,201 291 SH   SOLE 0 0 0 291
CNH INDL N V SHS N20944109   126,368 11,488 SH   OTR 0 0 0 11,488
COCA COLA CO COM 191216100   4,235,937 55,699 SH   OTR 0 0 0 55,699
COCA COLA CO COM 191216100   602,511 7,923 SH   SOLE 0 0 0 7,923
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   184,552 2,035 SH   OTR 0 0 0 2,035
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   43,559 480 SH   SOLE 0 0 0 480
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   50,433 517 SH   SOLE 0 0 0 517
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   580,465 5,950 SH   OTR 0 0 0 5,950
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   304,189 4,958 SH   OTR 0 0 0 4,958
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   112,682 1,837 SH   SOLE 0 81 0 1,756
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104   20,333,335 773,719 SH   SOLE 0 0 0 773,719
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104   8,199 312 SH   OTR 0 0 0 312
COHERENT CORP COM 19247G107   20,724 87 SH   SOLE 0 0 0 87
COHERENT CORP COM 19247G107   1,243,933 5,222 SH   OTR 0 0 0 5,222
COINBASE GLOBAL INC COM CL A 19260Q107   252,661 1,447 SH   OTR 0 0 0 1,447
COINBASE GLOBAL INC COM CL A 19260Q107   42,870,168 245,520 SH   SOLE 0 0 0 245,520
COLGATE PALMOLIVE CO COM 194162103   1,096,533 12,866 SH   SOLE 0 0 0 12,866
COLGATE PALMOLIVE CO COM 194162103   815,579 9,569 SH   OTR 0 0 0 9,569
COMCAST CORP NEW CL A 20030N101   913,643 31,823 SH   OTR 0 0 0 31,823
COMCAST CORP NEW CL A 20030N101   228,076 7,944 SH   SOLE 0 0 0 7,944
COMFORT SYS USA INC COM 199908104   92,330 67 SH   SOLE 0 0 0 67
COMFORT SYS USA INC COM 199908104   1,259,025 913 SH   OTR 0 0 0 913
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   432,104 14,163 SH   OTR 0 0 0 14,163
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   67,809 2,223 SH   SOLE 0 0 0 2,223
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   29,898 2,504 SH   SOLE 0 0 0 2,504
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   95,616 8,008 SH   OTR 0 0 0 8,008
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   767,071 21,284 SH   SOLE 0 0 0 21,284
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   115,905 3,216 SH   OTR 0 0 0 3,216
CONOCOPHILLIPS COM 20825C104   1,585,420 12,011 SH   OTR 0 0 0 12,011
CONOCOPHILLIPS COM 20825C104   3,956,473 29,973 SH   SOLE 0 200 0 29,773
CONSOLIDATED EDISON INC COM 209115104   479,812 4,239 SH   OTR 0 0 0 4,239
CONSOLIDATED EDISON INC COM 209115104   224,521 1,984 SH   SOLE 0 0 0 1,984
CONSTELLATION BRANDS INC CL A 21036P108   164,550 1,097 SH   SOLE 0 0 0 1,097
CONSTELLATION BRANDS INC CL A 21036P108   116,850 779 SH   OTR 0 0 0 779
CONSTELLATION ENERGY CORP COM 21037T109   415,195 1,487 SH   SOLE 0 634 0 853
CONSTELLATION ENERGY CORP COM 21037T109   776,329 2,780 SH   OTR 0 0 0 2,780
COPART INC COM 217204106   96,121 2,895 SH   SOLE 0 0 0 2,895
COPART INC COM 217204106   163,919 4,937 SH   OTR 0 0 0 4,937
COREWEAVE INC COM CL A 21873S108   26,340 340 SH   OTR 0 0 0 340
COREWEAVE INC COM CL A 21873S108   6,798,845 87,761 SH   SOLE 0 0 0 87,761
CORNING INC COM 219350105   142,543 1,048 SH   SOLE 0 0 0 1,048
CORNING INC COM 219350105   1,274,234 9,371 SH   OTR 0 0 0 9,371
CORTEVA INC COM 22052L104   762,291 9,106 SH   OTR 0 0 0 9,106
CORTEVA INC COM 22052L104   159,259 1,903 SH   SOLE 0 0 0 1,903
COSTAR GROUP INC COM 22160N109   51,797 1,284 SH   OTR 0 0 0 1,284
COSTAR GROUP INC COM 22160N109   378,793 9,390 SH   SOLE 0 0 0 9,390
COSTCO WHOLESALE CORPORATION COM 22160K105   5,578,456 5,598 SH   OTR 0 0 0 5,598
COSTCO WHOLESALE CORPORATION COM 22160K105   6,142,513 6,165 SH   SOLE 0 20 0 6,145
CREDICORP LTD COM G2519Y108   58,000 171 SH   SOLE 0 0 0 171
CREDICORP LTD COM G2519Y108   586,114 1,728 SH   OTR 0 0 0 1,728
CREDIT SUISSE ASSET MGMT COM 224916106   46,705 18,244 SH   SOLE 0 0 0 18,244
CRH PLC ORD G25508105   88,093 838 SH   SOLE 0 0 0 838
CRH PLC ORD G25508105   812,266 7,727 SH   OTR 0 0 0 7,727
CROWDSTRIKE HLDGS INC CL A 22788C105   323,151 828 SH   SOLE 0 0 0 828
CROWDSTRIKE HLDGS INC CL A 22788C105   879,724 2,253 SH   OTR 0 0 0 2,253
CROWN HLDGS INC COM 228368106   415,454 4,144 SH   OTR 0 0 0 4,144
CROWN HLDGS INC COM 228368106   13,233 132 SH   SOLE 0 0 0 132
CSX CORP COM 126408103   863,129 21,026 SH   OTR 0 0 0 21,026
CSX CORP COM 126408103   280,768 6,840 SH   SOLE 0 0 0 6,840
CUMMINS INC COM 231021106   822,157 1,528 SH   OTR 0 0 0 1,528
CUMMINS INC COM 231021106   893,281 1,660 SH   SOLE 0 0 0 1,660
CURTISS WRIGHT CORP COM 231561101   660,007 969 SH   OTR 0 0 0 969
CURTISS WRIGHT CORP COM 231561101   129,890 191 SH   SOLE 0 0 0 191
CVS HEALTH CORP COM 126650100   1,386,430 19,304 SH   SOLE 0 1,507 0 17,797
CVS HEALTH CORP COM 126650100   989,372 13,776 SH   OTR 0 0 0 13,776
D R HORTON INC COM 23331A109   471,501 3,436 SH   OTR 0 0 0 3,436
D R HORTON INC COM 23331A109   446,343 3,253 SH   SOLE 0 0 0 3,253
DANAHER CORP DEL COM 235851102   900,184 4,748 SH   OTR 0 0 0 4,748
DANAHER CORP DEL COM 235851102   549,059 2,896 SH   SOLE 0 0 0 2,896
DARLING INGREDIENTS INC COM 237266101   77,869 1,259 SH   OTR 0 0 0 1,259
DARLING INGREDIENTS INC COM 237266101   209,362 3,385 SH   SOLE 0 0 0 3,385
DATADOG INC CL A COM 23804L103   331,484 2,808 SH   OTR 0 0 0 2,808
DATADOG INC CL A COM 23804L103   375,921 3,184 SH   SOLE 0 0 0 3,184
DBX ETF TR XTRACK MSCI EAFE 233051200   237,404 4,806 SH   SOLE 0 0 0 4,806
DBX ETF TR XTRACK MSCI EAFE 233051200   5,385 109 SH   OTR 0 0 0 109
DEERE & CO COM 244199105   747,233 1,327 SH   SOLE 0 0 0 1,327
DEERE & CO COM 244199105   1,698,628 3,015 SH   OTR 0 0 0 3,015
DELL TECHNOLOGIES INC CL C 24703L202   833,984 5,081 SH   OTR 0 0 0 5,081
DELL TECHNOLOGIES INC CL C 24703L202   147,910 901 SH   SOLE 0 0 0 901
DELTA AIR LINES INC COM NEW 247361702   482,066 7,251 SH   OTR 0 0 0 7,251
DELTA AIR LINES INC COM NEW 247361702   710,788 10,692 SH   SOLE 0 0 0 10,692
DENISON MINES CORP COM 248356107   145,436 41,200 SH   SOLE 0 0 0 41,200
DENTSPLY SIRONA INC COM 24906P109   1,763 152 SH   OTR 0 0 0 152
DENTSPLY SIRONA INC COM 24906P109   116,499 10,043 SH   SOLE 0 0 0 10,043
DEUTSCHE BK AG NAMEN AKT D18190898   956,292 32,112 SH   OTR 0 0 0 32,112
DEUTSCHE BK AG NAMEN AKT D18190898   86,449 2,903 SH   SOLE 0 0 0 2,903
DEVON ENERGY CORP NEW COM 25179M103   375,175 7,456 SH   SOLE 0 0 0 7,456
DEVON ENERGY CORP NEW COM 25179M103   403,542 8,020 SH   OTR 0 0 0 8,020
DEXCOM INC COM 252131107   114,610 1,825 SH   SOLE 0 64 0 1,761
DEXCOM INC COM 252131107   154,342 2,458 SH   OTR 0 0 0 2,458
DIAGEO PLC SPON ADR NEW 25243Q205   185,399 2,490 SH   OTR 0 0 0 2,490
DIAGEO PLC SPON ADR NEW 25243Q205   36,529 491 SH   SOLE 0 0 0 491
DIAMONDBACK ENERGY INC COM 25278X109   294,732 1,490 SH   OTR 0 0 0 1,490
DIAMONDBACK ENERGY INC COM 25278X109   286,330 1,448 SH   SOLE 0 0 0 1,448
DICKS SPORTING GOODS INC COM 253393102   211,388 1,066 SH   OTR 0 0 0 1,066
DICKS SPORTING GOODS INC COM 253393102   70,790 357 SH   SOLE 0 0 0 357
DIGITAL RLTY TR INC COM 253868103   520,086 2,886 SH   SOLE 0 501 0 2,385
DIGITAL RLTY TR INC COM 253868103   529,357 2,937 SH   OTR 0 0 0 2,937
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   499,505 7,044 SH   SOLE 0 0 0 7,044
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   119,270 2,461 SH   OTR 0 0 0 2,461
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   538,329 8,620 SH   OTR 0 0 0 8,620
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   102,227 1,437 SH   OTR 0 0 0 1,437
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,253,306 37,223 SH   SOLE 0 0 0 37,223
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   9,975,861 205,858 SH   SOLE 0 0 0 205,858
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   204,276 5,557 SH   SOLE 0 0 0 5,557
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   215,957 6,163 SH   SOLE 0 0 0 6,163
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   267,835 6,892 SH   SOLE 0 0 0 6,892
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,132,761 191,981 SH   SOLE 0 0 0 191,981
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,659,957 49,024 SH   SOLE 0 0 0 49,024
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   363,987 10,193 SH   SOLE 0 0 0 10,193
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   73,933 1,043 SH   OTR 0 0 0 1,043
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,039 155 SH   OTR 0 0 0 155
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   505,974 12,987 SH   SOLE 0 0 0 12,987
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   210,546 6,198 SH   SOLE 0 0 0 6,198
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,172,127 50,795 SH   SOLE 0 0 0 50,795
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   75,195 1,425 SH   OTR 0 0 0 1,425
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   483,155 13,599 SH   SOLE 0 0 0 13,599
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   245,107 7,607 SH   SOLE 0 0 0 7,607
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   699,927 9,840 SH   SOLE 0 0 0 9,840
DISNEY WALT CO COM 254687106   1,167,266 12,111 SH   OTR 0 0 0 12,111
DISNEY WALT CO COM 254687106   1,714,016 17,784 SH   SOLE 0 5,700 0 12,084
DNP SELECT INCOME FD INC COM 23325P104   1,116,578 108,406 SH   SOLE 0 0 0 108,406
DOCUSIGN INC COM 256163106   229,464 4,840 SH   OTR 0 0 0 4,840
DOCUSIGN INC COM 256163106   129,636 2,734 SH   SOLE 0 0 0 2,734
DOLLAR GEN CORP COM 256677105   209,606 1,765 SH   OTR 0 0 0 1,765
DOLLAR GEN CORP COM 256677105   182,262 1,535 SH   SOLE 0 0 0 1,535
DOLLAR TREE INC COM 256746108   110,824 1,012 SH   SOLE 0 0 0 1,012
DOLLAR TREE INC COM 256746108   230,519 2,105 SH   OTR 0 0 0 2,105
DOMINION ENERGY INC COM 25746U109   121,847 1,971 SH   SOLE 0 0 0 1,971
DOMINION ENERGY INC COM 25746U109   590,352 9,550 SH   OTR 0 0 0 9,550
DOMINOS PIZZA INC COM 25754A201   130,966 365 SH   SOLE 0 0 0 365
DOMINOS PIZZA INC COM 25754A201   84,316 235 SH   OTR 0 0 0 235
DOORDASH INC CL A 25809K105   382,282 2,546 SH   OTR 0 0 0 2,546
DOORDASH INC CL A 25809K105   275,797 1,837 SH   SOLE 0 0 0 1,837
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   27,785 563 SH   OTR 0 0 0 563
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   11,797,954 238,922 SH   SOLE 0 0 0 238,922
DOVER CORP COM 260003108   242,239 1,162 SH   SOLE 0 0 0 1,162
DOVER CORP COM 260003108   211,451 1,014 SH   OTR 0 0 0 1,014
DR REDDYS LABS LTD ADR 256135203   142,032 10,255 SH   OTR 0 0 0 10,255
DR REDDYS LABS LTD ADR 256135203   23,074 1,666 SH   SOLE 0 0 0 1,666
DRAFTKINGS INC NEW COM CL A 26142V105   43,175 1,997 SH   OTR 0 0 0 1,997
DRAFTKINGS INC NEW COM CL A 26142V105   1,819,712 84,168 SH   SOLE 0 0 0 84,168
DT MIDSTREAM INC COMMON STOCK 23345M107   244,588 1,816 SH   OTR 0 0 0 1,816
DT MIDSTREAM INC COMMON STOCK 23345M107   13,602 101 SH   SOLE 0 0 0 101
DUKE ENERGY CORP NEW COM NEW 26441C204   2,158,667 16,486 SH   OTR 0 0 0 16,486
DUKE ENERGY CORP NEW COM NEW 26441C204   646,017 4,934 SH   SOLE 0 0 0 4,934
DUPONT DE NEMOURS INC COM 26614N102   179,034 3,909 SH   SOLE 0 0 0 3,909
DUPONT DE NEMOURS INC COM 26614N102   467,911 10,216 SH   OTR 0 0 0 10,216
DYNATRACE INC COM NEW 268150109   244,401 6,609 SH   OTR 0 0 0 6,609
DYNATRACE INC COM NEW 268150109   17,325 469 SH   SOLE 0 0 0 469
EA SERIES TRUST ASTORIA US EQUAL 02072L433   6,165 174 SH   OTR 0 0 0 174
EA SERIES TRUST MILITIA LONG/SHO 02072Q820   328,178 9,004 SH   SOLE 0 0 0 9,004
EA SERIES TRUST STRIVE ENHANCED 02072L441   389,554 19,242 SH   SOLE 0 0 0 19,242
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   433,064 3,724 SH   SOLE 0 0 0 3,724
EA SERIES TRUST ASTORIA US EQUAL 02072L433   1,312,198 37,036 SH   SOLE 0 0 0 37,036
EAGLE POINT CREDIT COMPANY I COM 269808101   50,937 13,547 SH   SOLE 0 0 0 13,547
EAST WEST BANCORP INC COM 27579R104   88,397 828 SH   SOLE 0 0 0 828
EAST WEST BANCORP INC COM 27579R104   469,387 4,397 SH   OTR 0 0 0 4,397
EASTMAN CHEM CO COM 277432100   168,362 2,206 SH   SOLE 0 0 0 2,206
EASTMAN CHEM CO COM 277432100   154,883 2,029 SH   OTR 0 0 0 2,029
EATON CORP PLC SHS G29183103   999,330 2,794 SH   SOLE 0 37 0 2,757
EATON CORP PLC SHS G29183103   1,574,243 4,401 SH   OTR 0 0 0 4,401
EATON VANCE TAX-MANAGED DIVE COM 27828N102   495,974 35,966 SH   SOLE 0 0 0 35,966
EATON VANCE TAX-MANAGED GLOB COM 27829C105   469,659 53,492 SH   SOLE 0 0 0 53,492
EATON VANCE TAX-MANAGED GLOB COM 27829F108   401,490 46,361 SH   SOLE 0 0 0 46,361
EBAY INC. COM 278642103   58,780 646 SH   SOLE 0 0 0 646
EBAY INC. COM 278642103   795,359 8,738 SH   OTR 0 0 0 8,738
ECOLAB INC COM 278865100   1,481,038 5,567 SH   OTR 0 0 0 5,567
ECOLAB INC COM 278865100   508,505 1,912 SH   SOLE 0 0 0 1,912
ECOPETROL S A SPONSORED ADS 279158109   11,572 772 SH   OTR 0 0 0 772
ECOPETROL S A SPONSORED ADS 279158109   653,097 43,569 SH   SOLE 0 0 0 43,569
EDISON INTL COM 281020107   259,184 3,542 SH   OTR 0 0 0 3,542
EDISON INTL COM 281020107   160,557 2,194 SH   SOLE 0 0 0 2,194
EDWARDS LIFESCIENCES CORP COM 28176E108   41,001 512 SH   SOLE 0 0 0 512
EDWARDS LIFESCIENCES CORP COM 28176E108   435,555 5,439 SH   OTR 0 0 0 5,439
ELANCO ANIMAL HEALTH INC COM 28414H103   181,677 7,592 SH   SOLE 0 0 0 7,592
ELANCO ANIMAL HEALTH INC COM 28414H103   366,105 15,299 SH   OTR 0 0 0 15,299
ELECTRONIC ARTS INC COM 285512109   197,148 967 SH   SOLE 0 0 0 967
ELECTRONIC ARTS INC COM 285512109   551,340 2,704 SH   OTR 0 0 0 2,704
ELEVANCE HEALTH INC FORMERLY COM 036752103   11,125 38 SH   SOLE 0 0 0 38
ELEVANCE HEALTH INC FORMERLY COM 036752103   244,013 834 SH   OTR 0 0 0 834
ELI LILLY & CO COM 532457108   4,003,698 4,353 SH   SOLE 0 0 0 4,353
ELI LILLY & CO COM 532457108   5,136,139 5,584 SH   OTR 0 0 0 5,584
EMBRAER S.A. SPONSORED ADS 29082A107   59,993 1,011 SH   SOLE 0 0 0 1,011
EMBRAER S.A. SPONSORED ADS 29082A107   381,378 6,427 SH   OTR 0 0 0 6,427
EMCOR GROUP INC COM 29084Q100   36,717 50 SH   SOLE 0 0 0 50
EMCOR GROUP INC COM 29084Q100   378,753 513 SH   OTR 0 0 0 513
EMERSON ELEC CO COM 291011104   667,168 5,092 SH   SOLE 0 0 0 5,092
EMERSON ELEC CO COM 291011104   711,527 5,431 SH   OTR 0 0 0 5,431
ENBRIDGE INC COM 29250N105   2,520,481 46,555 SH   OTR 0 0 0 46,555
ENBRIDGE INC COM 29250N105   320,427 5,918 SH   SOLE 0 0 0 5,918
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   391,701 20,295 SH   SOLE 0 0 0 20,295
ENI SPA SPONSORED ADR 26874R108   598,481 10,572 SH   OTR 0 0 0 10,572
ENI SPA SPONSORED ADR 26874R108   76,027 1,343 SH   SOLE 0 0 0 1,343
ENTERGY CORP NEW COM 29364G103   1,452,733 12,929 SH   OTR 0 0 0 12,929
ENTERGY CORP NEW COM 29364G103   389,457 3,466 SH   SOLE 0 0 0 3,466
EOG RES INC COM 26875P101   798,439 5,523 SH   SOLE 0 0 0 5,523
EOG RES INC COM 26875P101   339,757 2,350 SH   OTR 0 0 0 2,350
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   163,690 33,002 SH   SOLE 0 0 0 33,002
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,100 625 SH   OTR 0 0 0 625
EQT CORP COM 26884L109   22,888 360 SH   SOLE 0 0 0 360
EQT CORP COM 26884L109   291,129 4,575 SH   OTR 0 0 0 4,575
EQUIFAX INC COM 294429105   160,082 889 SH   SOLE 0 200 0 689
EQUIFAX INC COM 294429105   161,045 894 SH   OTR 0 0 0 894
EQUINIX INC COM 29444U700   1,135,149 1,158 SH   OTR 0 0 0 1,158
EQUINIX INC COM 29444U700   448,950 458 SH   SOLE 0 270 0 188
EQUINOR ASA SPONSORED ADR 29446M102   44,109 1,045 SH   SOLE 0 0 0 1,045
EQUINOR ASA SPONSORED ADR 29446M102   365,776 8,668 SH   OTR 0 0 0 8,668
EQUITABLE HLDGS INC COM 29452E101   13,582 366 SH   SOLE 0 0 0 366
EQUITABLE HLDGS INC COM 29452E101   276,958 7,463 SH   OTR 0 0 0 7,463
EQUITY RESIDENTIAL SH BEN INT 29476L107   105,875 1,790 SH   SOLE 0 0 0 1,790
EQUITY RESIDENTIAL SH BEN INT 29476L107   131,935 2,231 SH   OTR 0 0 0 2,231
ESSENTIAL UTILS INC COM 29670G102   326,274 8,102 SH   OTR 0 0 0 8,102
ESSENTIAL UTILS INC COM 29670G102   124,193 3,084 SH   SOLE 0 0 0 3,084
ESSEX PPTY TR INC COM 297178105   118,928 491 SH   SOLE 0 0 0 491
ESSEX PPTY TR INC COM 297178105   92,928 384 SH   OTR 0 0 0 384
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   9,705,790 426,949 SH   SOLE 0 0 0 426,949
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,099,431 10,246 SH   SOLE 0 0 0 10,246
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   1,080,799 29,922 SH   SOLE 0 0 0 29,922
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   68 3 SH   OTR 0 0 0 3
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   33,561,223 1,475,219 SH   SOLE 0 0 0 1,475,219
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   15,617 350 SH   OTR 0 0 0 350
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,795,111 85,054 SH   SOLE 0 0 0 85,054
ETSY INC COM 29786A106   114,254 2,286 SH   SOLE 0 0 0 2,286
ETSY INC COM 29786A106   102,959 2,060 SH   OTR 0 0 0 2,060
EVERCORE INC CLASS A 29977A105   8,358 28 SH   SOLE 0 0 0 28
EVERCORE INC CLASS A 29977A105   261,798 877 SH   OTR 0 0 0 877
EVERGY INC COM 30034W106   495,451 6,048 SH   OTR 0 0 0 6,048
EVERGY INC COM 30034W106   199,973 2,441 SH   SOLE 0 31 0 2,410
EVERPURE INC CL A 74624M102   128,074 2,169 SH   SOLE 0 0 0 2,169
EVERPURE INC CL A 74624M102   129,652 2,196 SH   OTR 0 0 0 2,196
EVERSOURCE ENERGY COM 30040W108   124,754 1,801 SH   SOLE 0 0 0 1,801
EVERSOURCE ENERGY COM 30040W108   305,777 4,414 SH   OTR 0 0 0 4,414
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   202,218 6,113 SH   SOLE 0 0 0 6,113
EXELIXIS INC COM 30161Q104   228,175 5,320 SH   OTR 0 0 0 5,320
EXELIXIS INC COM 30161Q104   28,393 662 SH   SOLE 0 0 0 662
EXELON CORP COM 30161N101   499,171 10,183 SH   OTR 0 0 0 10,183
EXELON CORP COM 30161N101   55,640 1,135 SH   SOLE 0 0 0 1,135
EXPAND ENERGY CORPORATION COM 165167735   28,849 263 SH   SOLE 0 0 0 263
EXPAND ENERGY CORPORATION COM 165167735   223,309 2,034 SH   OTR 0 0 0 2,034
EXPEDIA GROUP INC COM NEW 30212P303   544,906 2,360 SH   OTR 0 0 0 2,360
EXPEDIA GROUP INC COM NEW 30212P303   42,267 183 SH   SOLE 0 0 0 183
EXPEDITORS INTL WASH INC COM 302130109   194,411 1,357 SH   OTR 0 0 0 1,357
EXPEDITORS INTL WASH INC COM 302130109   164,866 1,151 SH   SOLE 0 0 0 1,151
EXTRA SPACE STORAGE INC COM 30225T102   123,524 942 SH   SOLE 0 0 0 942
EXTRA SPACE STORAGE INC COM 30225T102   87,015 664 SH   OTR 0 0 0 664
EXXON MOBIL CORP COM 30231G102   10,583,636 62,381 SH   SOLE 0 3,213 0 59,169
EXXON MOBIL CORP COM 30231G102   7,034,222 41,461 SH   OTR 0 0 0 41,461
F5 INC COM 315616102   508,931 1,759 SH   OTR 0 0 0 1,759
F5 INC COM 315616102   13,599 47 SH   SOLE 0 0 0 47
FAIR ISAAC CORP COM 303250104   22,406 21 SH   SOLE 0 0 0 21
FAIR ISAAC CORP COM 303250104   208,170 195 SH   OTR 0 0 0 195
FASTENAL CO COM 311900104   168,023 3,621 SH   SOLE 0 0 0 3,621
FASTENAL CO COM 311900104   864,105 18,623 SH   OTR 0 0 0 18,623
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   215,097 2,025 SH   OTR 0 0 0 2,025
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,595 128 SH   SOLE 0 0 0 128
FEDEX CORP COM 31428X106   690,103 1,938 SH   SOLE 0 0 0 1,938
FEDEX CORP COM 31428X106   1,062,177 2,982 SH   OTR 0 0 0 2,982
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   42,920 184 SH   SOLE 0 0 0 184
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   621,744 2,665 SH   OTR 0 0 0 2,665
FERRARI N V COM N3167Y103   236,917 700 SH   OTR 0 0 0 700
FERRARI N V COM N3167Y103   100,956 298 SH   SOLE 0 0 0 298
FERROVIAL SE ORD SHS N3168P101   462,258 7,106 SH   OTR 0 0 0 7,106
FERROVIAL SE ORD SHS N3168P101   169,378 2,604 SH   SOLE 0 0 0 2,604
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   581,084 2,793 SH   SOLE 0 100 0 2,693
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,067,942 30,679 SH   SOLE 0 0 0 30,679
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,117 158 SH   OTR 0 0 0 158
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   336,026 6,835 SH   SOLE 0 0 0 6,835
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   400,190 5,688 SH   SOLE 0 575 0 5,113
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   366,918 13,635 SH   OTR 0 0 0 13,635
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,088,370 56,139 SH   SOLE 0 0 0 56,139
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,112,065 12,853 SH   SOLE 0 0 0 12,853
FIDELITY NATL INFORMATION SV COM 31620M106   109,629 2,337 SH   SOLE 0 0 0 2,337
FIDELITY NATL INFORMATION SV COM 31620M106   173,595 3,701 SH   OTR 0 0 0 3,701
FIFTH THIRD BANCORP COM 316773100   49,852 1,073 SH   SOLE 0 0 0 1,073
FIFTH THIRD BANCORP COM 316773100   558,420 12,019 SH   OTR 0 0 0 12,019
FIGMA INC CLASS A COM STK 316841105   18,586,626 879,216 SH   SOLE 0 0 0 879,216
FIRST HORIZON CORPORATION COM 320517105   17,002 747 SH   SOLE 0 0 0 747
FIRST HORIZON CORPORATION COM 320517105   396,750 17,432 SH   OTR 0 0 0 17,432
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   2,135,467 43,679 SH   SOLE 0 0 0 43,679
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   935,835 13,301 SH   SOLE 0 0 0 13,301
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   17,942 255 SH   OTR 0 0 0 255
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   99,388 897 SH   SOLE 0 0 0 897
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   351,505 3,173 SH   OTR 0 0 0 3,173
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   525,919 13,004 SH   SOLE 0 0 0 13,004
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   277,501 4,064 SH   SOLE 0 0 0 4,064
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,088,818 42,615 SH   SOLE 0 0 0 42,615
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   1,003 16 SH   OTR 0 0 0 16
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   265,627 14,914 SH   SOLE 0 0 0 14,914
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   458,747 7,319 SH   SOLE 0 0 0 7,319
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   693,752 27,174 SH   SOLE 0 0 0 27,174
FIRST TR EXCHANGE-TRADED FD SHS 336917109   282,436 5,560 SH   SOLE 0 0 0 5,560
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   622,689 19,502 SH   SOLE 0 0 0 19,502
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   486,418 11,141 SH   SOLE 0 0 0 11,141
FIRSTENERGY CORP COM 337932107   135,202 2,669 SH   OTR 0 0 0 2,669
FIRSTENERGY CORP COM 337932107   125,485 2,477 SH   SOLE 0 0 0 2,477
FIVE BELOW INC COM 33829M101   224,824 984 SH   OTR 0 0 0 984
FIVE BELOW INC COM 33829M101   11,196 49 SH   SOLE 0 0 0 49
FLAHERTY & CRUMRIN PFD & INM COM 338478100   982,608 63,435 SH   SOLE 0 28,685 0 34,750
FLEXSHARES TR MORNSTAR UPSTR 33939L407   285,453 5,175 SH   SOLE 0 0 0 5,175
FLEXTRONICS INTL LTD ORD Y2573F102   39,538 604 SH   SOLE 0 0 0 604
FLEXTRONICS INTL LTD ORD Y2573F102   713,994 10,907 SH   OTR 0 0 0 10,907
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   621,433 5,595 SH   OTR 0 0 0 5,595
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   52,012 468 SH   SOLE 0 0 0 468
FORD MTR CO COM 345370860   242,582 21,021 SH   SOLE 0 500 0 20,521
FORD MTR CO COM 345370860   456,081 39,522 SH   OTR 0 0 0 39,522
FORTINET INC COM 34959E109   1,534,211 18,774 SH   SOLE 0 0 0 18,774
FORTINET INC COM 34959E109   794,188 9,718 SH   OTR 0 0 0 9,718
FORTIS INC COM 349553107   286,819 5,141 SH   OTR 0 0 0 5,141
FORTIS INC COM 349553107   27,170 487 SH   SOLE 0 0 0 487
FOX CORP CL A COM 35137L105   453,691 7,769 SH   OTR 0 0 0 7,769
FOX CORP CL A COM 35137L105   31,171 534 SH   SOLE 0 0 0 534
FRANCO NEV CORP COM 351858105   488,178 1,976 SH   OTR 0 0 0 1,976
FRANCO NEV CORP COM 351858105   118,337 479 SH   SOLE 0 0 0 479
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   1,206,075 56,306 SH   OTR 0 0 0 56,306
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   374,227 17,414 SH   OTR 0 0 0 17,414
FREEPORT MCMORAN INC CL B 35671D857   2,149,410 36,567 SH   SOLE 0 0 0 36,567
FREEPORT MCMORAN INC CL B 35671D857   959,057 16,316 SH   OTR 0 0 0 16,316
FS KKR CAP CORP COM 302635206   223,926 22,020 SH   SOLE 0 0 0 22,020
FS KKR CAP CORP COM 302635206   163 16 SH   OTR 0 0 0 16
FTAI AVIATION LTD SHS G3730V105   212,415 867 SH   SOLE 0 0 0 867
FTAI AVIATION LTD SHS G3730V105   347,902 1,420 SH   OTR 0 0 0 1,420
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   18,235 2,197 SH   SOLE 0 0 0 2,197
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   82,528 9,943 SH   OTR 0 0 0 9,943
GABELLI DIVID & INCOME TR COM 36242H104   435,446 16,170 SH   SOLE 0 0 0 16,170
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   187 26,780 SH   SOLE 0 0 0 26,780
GABELLI EQUITY TR INC COM 362397101   150,038 26,793 SH   SOLE 0 0 0 26,793
GABELLI MULTIMEDIA TR INC COM 36239Q109   219,388 55,824 SH   SOLE 0 0 0 55,824
GABELLI UTIL TR COM 36240A101   189,355 31,298 SH   SOLE 0 0 0 31,298
GALLAGHER ARTHUR J & CO COM 363576109   57,513 266 SH   SOLE 0 0 0 266
GALLAGHER ARTHUR J & CO COM 363576109   286,340 1,322 SH   OTR 0 0 0 1,322
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   745,464 140,125 SH   SOLE 0 0 0 140,125
GAMING & LEISURE P COM 36467J108   7,365 166 SH   SOLE 0 0 0 166
GAMING & LEISURE P COM 36467J108   198,637 4,477 SH   OTR 0 0 0 4,477
GARMIN LTD SHS H2906T109   329,924 1,422 SH   OTR 0 0 0 1,422
GARMIN LTD SHS H2906T109   25,102 108 SH   SOLE 0 0 0 108
GARTNER INC COM 366651107   36,102 228 SH   SOLE 0 0 0 228
GARTNER INC COM 366651107   171,007 1,080 SH   OTR 0 0 0 1,080
GDS HLDGS LTD SPONSORED ADS 36165L108   89,524 2,222 SH   SOLE 0 0 0 2,222
GDS HLDGS LTD SPONSORED ADS 36165L108   173,166 4,298 SH   OTR 0 0 0 4,298
GE AEROSPACE COM NEW 369604301   2,983,695 10,514 SH   OTR 0 0 0 10,514
GE AEROSPACE COM NEW 369604301   3,467,862 12,221 SH   SOLE 0 13 0 12,208
GE VERNOVA INC COM 36828A101   2,736,842 3,135 SH   OTR 0 0 0 3,135
GE VERNOVA INC COM 36828A101   626,758 718 SH   SOLE 0 0 0 718
GENERAC HLDGS INC COM 368736104   273,071 1,398 SH   OTR 0 0 0 1,398
GENERAC HLDGS INC COM 368736104   16,603 85 SH   SOLE 0 0 0 85
GENERAL DYNAMICS CORP COM 369550108   936,531 2,729 SH   OTR 0 0 0 2,729
GENERAL DYNAMICS CORP COM 369550108   522,088 1,521 SH   SOLE 0 32 0 1,489
GENERAL MTRS CO COM 37045V100   220,120 2,955 SH   SOLE 0 75 0 2,880
GENERAL MTRS CO COM 37045V100   1,216,481 16,329 SH   OTR 0 0 0 16,329
GENUINE PARTS CO COM 372460105   189,307 1,790 SH   SOLE 0 0 0 1,790
GENUINE PARTS CO COM 372460105   130,216 1,231 SH   OTR 0 0 0 1,231
GILEAD SCIENCES INC COM 375558103   3,231,673 23,188 SH   SOLE 0 0 0 23,188
GILEAD SCIENCES INC COM 375558103   2,221,182 15,937 SH   OTR 0 0 0 15,937
GLADSTONE COMMERCIAL CORP COM 376536108   131,594 11,513 SH   SOLE 0 0 0 11,513
GLADSTONE COMMERCIAL CORP COM 376536108   4,412 386 SH   OTR 0 0 0 386
GLOBAL X FDS US INFR DEV ETF 37954Y673   209,794 4,129 SH   OTR 0 0 0 4,129
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,269 74 SH   OTR 0 0 0 74
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   993,807 57,948 SH   SOLE 0 0 0 57,948
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   536,407 14,586 SH   SOLE 0 0 0 14,586
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   233,159 4,814 SH   SOLE 0 0 0 4,814
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,030,571 14,548 SH   SOLE 0 0 0 14,548
GLOBAL X FDS US INFR DEV ETF 37954Y673   201,360 3,963 SH   SOLE 0 0 0 3,963
GLOBAL X FDS S&P 500 COVERED 37954Y475   355,267 9,079 SH   SOLE 0 0 0 9,079
GLOBE LIFE INC COM 37959E102   111,336 800 SH   SOLE 0 0 0 800
GLOBE LIFE INC COM 37959E102   138,761 997 SH   OTR 0 0 0 997
GLOBUS MED INC CL A 379577208   9,908 115 SH   SOLE 0 0 0 115
GLOBUS MED INC CL A 379577208   215,831 2,505 SH   OTR 0 0 0 2,505
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,291,424 28,445 SH   OTR 0 0 0 28,445
GOLD FIELDS LTD SPONSORED ADR 38059T106   121,354 2,673 SH   SOLE 0 0 0 2,673
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   336,638 3,360 SH   SOLE 0 0 0 3,360
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   228,648 1,569 SH   SOLE 0 0 0 1,569
GOLDMAN SACHS GROUP INC COM 38141G104   2,992,004 3,537 SH   SOLE 0 0 0 3,537
GOLDMAN SACHS GROUP INC COM 38141G104   3,916,960 4,630 SH   OTR 0 0 0 4,630
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   432,061 9,354 SH   SOLE 0 0 0 9,354
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   36,966 10,100 SH   SOLE 0 0 0 10,100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   549,000 150,000 SH Call SOLE 0 0 0 150,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   12,445 3,400 SH   OTR 0 0 0 3,400
GRACO INC COM 384109104   10,243 121 SH   SOLE 0 0 0 121
GRACO INC COM 384109104   344,279 4,067 SH   OTR 0 0 0 4,067
GRANITE CONSTR INC COM 387328107   78,521 655 SH   SOLE 0 0 0 655
GRANITE CONSTR INC COM 387328107   504,575 4,209 SH   OTR 0 0 0 4,209
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   13,445 40 SH   SOLE 0 0 0 40
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   205,712 612 SH   OTR 0 0 0 612
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   374,996 1,519 SH   OTR 0 0 0 1,519
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   30,859 125 SH   SOLE 0 0 0 125
GSK PLC SPONSORED ADR 37733W204   2,018,798 36,579 SH   OTR 0 0 0 36,579
GSK PLC SPONSORED ADR 37733W204   133,505 2,419 SH   SOLE 0 0 0 2,419
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   304,049 27,591 SH   SOLE 0 0 0 27,591
GUIDEWIRE SOFTWARE INC COM 40171V100   281,771 1,884 SH   OTR 0 0 0 1,884
GUIDEWIRE SOFTWARE INC COM 40171V100   28,102 188 SH   SOLE 0 0 0 188
H WORLD GROUP LTD SPONSORED ADS 44332N106   357,009 7,099 SH   OTR 0 0 0 7,099
H WORLD GROUP LTD SPONSORED ADS 44332N106   59,745 1,188 SH   SOLE 0 0 0 1,188
HALEON PLC SPON ADS 405552100   458,078 45,762 SH   OTR 0 0 0 45,762
HALEON PLC SPON ADS 405552100   45,275 4,523 SH   SOLE 0 0 0 4,523
HALLIBURTON CO COM 406216101   311,876 7,999 SH   OTR 0 0 0 7,999
HALLIBURTON CO COM 406216101   10,995 282 SH   SOLE 0 0 0 282
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   150,702 11,504 SH   SOLE 0 0 0 11,504
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   11,782,473 379,957 SH   SOLE 0 0 0 379,957
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   31 1 SH   OTR 0 0 0 1
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   51,443 3,347 SH   SOLE 0 0 0 3,347
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   315,823 20,548 SH   OTR 0 0 0 20,548
HARTFORD INSURANCE GROUP INC COM 416515104   707,276 5,230 SH   OTR 0 0 0 5,230
HARTFORD INSURANCE GROUP INC COM 416515104   246,537 1,823 SH   SOLE 0 0 0 1,823
HASBRO INC COM 418056107   15,912 170 SH   SOLE 0 0 0 170
HASBRO INC COM 418056107   272,632 2,913 SH   OTR 0 0 0 2,913
HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102   669,920 38,881 SH   SOLE 0 0 0 38,881
HCA HEALTHCARE INC COM 40412C101   72,557 153 SH   SOLE 0 0 0 153
HCA HEALTHCARE INC COM 40412C101   1,101,403 2,327 SH   OTR 0 0 0 2,327
HDFC BANK LTD SPONSORED ADS 40415F101   302,337 12,152 SH   OTR 0 0 0 12,152
HDFC BANK LTD SPONSORED ADS 40415F101   89,394 3,593 SH   SOLE 0 0 0 3,593
HELIOS TECHNOLOGIES INC COM 42328H109   218,293 3,373 SH   SOLE 0 0 0 3,373
HELIOS TECHNOLOGIES INC COM 42328H109   582 9 SH   OTR 0 0 0 9
HENRY JACK & ASSOC INC COM 426281101   183,807 1,163 SH   OTR 0 0 0 1,163
HENRY JACK & ASSOC INC COM 426281101   123,271 780 SH   SOLE 0 0 0 780
HERSHEY CO COM 427866108   200,121 963 SH   OTR 0 0 0 963
HERSHEY CO COM 427866108   191,104 919 SH   SOLE 0 0 0 919
HEWLETT PACKARD ENTERPRISE C COM 42824C109   173,265 7,277 SH   SOLE 0 0 0 7,277
HEWLETT PACKARD ENTERPRISE C COM 42824C109   277,946 11,674 SH   OTR 0 0 0 11,674
HILTON WORLDWIDE HLDGS INC COM 43300A203   928,968 3,055 SH   OTR 0 0 0 3,055
HILTON WORLDWIDE HLDGS INC COM 43300A203   54,430 179 SH   SOLE 0 0 0 179
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   30,400 16,000 SH   SOLE 0 0 0 16,000
HOLOGIC INC COM 436440101   213,326 2,822 SH   SOLE 0 0 0 2,822
HOLOGIC INC COM 436440101   77,782 1,029 SH   OTR 0 0 0 1,029
HOME DEPOT INC COM 437076102   2,039,833 6,202 SH   OTR 0 0 0 6,202
HOME DEPOT INC COM 437076102   1,043,678 3,173 SH   SOLE 0 50 0 3,123
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   244,641 10,063 SH   OTR 0 0 0 10,063
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   5,859 241 SH   SOLE 0 0 0 241
HONEYWELL INTL INC COM 438516106   1,253,630 5,546 SH   OTR 0 0 0 5,546
HONEYWELL INTL INC COM 438516106   22,603 100 SH Call SOLE 0 0 0 100
HONEYWELL INTL INC COM 438516106   675,277 2,988 SH   SOLE 0 0 0 2,988
HOST HOTELS & RESORTS INC COM 44107P104   389,797 20,344 SH   OTR 0 0 0 20,344
HOST HOTELS & RESORTS INC COM 44107P104   25,847 1,349 SH   SOLE 0 0 0 1,349
HOWMET AEROSPACE INC COM 443201108   389,016 1,688 SH   SOLE 0 0 0 1,688
HOWMET AEROSPACE INC COM 443201108   1,282,976 5,567 SH   OTR 0 0 0 5,567
HSBC HLDGS PLC SPON ADR NEW 404280406   1,019,147 12,355 SH   SOLE 0 0 0 12,355
HSBC HLDGS PLC SPON ADR NEW 404280406   5,239,791 63,520 SH   OTR 0 0 0 63,520
HUBBELL INC COM 443510607   236,537 482 SH   OTR 0 0 0 482
HUBBELL INC COM 443510607   64,778 132 SH   SOLE 0 0 0 132
HUNT J B TRANS SVCS INC COM 445658107   153,525 725 SH   SOLE 0 0 0 725
HUNT J B TRANS SVCS INC COM 445658107   191,363 903 SH   OTR 0 0 0 903
HUNTINGTON BANCSHARES INC COM 446150104   10,720 685 SH   SOLE 0 0 0 685
HUNTINGTON BANCSHARES INC COM 446150104   234,500 14,984 SH   OTR 0 0 0 14,984
HUNTINGTON INGALLS INDS INC COM 446413106   442,998 1,166 SH   OTR 0 0 0 1,166
HUNTINGTON INGALLS INDS INC COM 446413106   156,899 413 SH   SOLE 0 0 0 413
ICICI BANK LIMITED ADR 45104G104   596,332 23,024 SH   OTR 0 0 0 23,024
ICICI BANK LIMITED ADR 45104G104   121,186 4,679 SH   SOLE 0 0 0 4,679
IDACORP INC COM 451107106   70,198 491 SH   OTR 0 0 0 491
IDACORP INC COM 451107106   150,119 1,050 SH   SOLE 0 0 0 1,050
IDEXX LABS INC COM 45168D104   377,778 672 SH   OTR 0 0 0 672
IDEXX LABS INC COM 45168D104   582,527 1,037 SH   SOLE 0 0 0 1,037
ILLINOIS TOOL WKS INC COM 452308109   1,339,649 5,147 SH   OTR 0 0 0 5,147
ILLINOIS TOOL WKS INC COM 452308109   267,091 1,026 SH   SOLE 0 0 0 1,026
IMMUNITYBIO INC COM 45256X103   176 23 SH   OTR 0 0 0 23
IMMUNITYBIO INC COM 45256X103   80,535 10,500 SH   SOLE 0 0 0 10,500
IMPERIAL OIL LTD COM NEW 453038408   335,422 2,564 SH   OTR 0 0 0 2,564
IMPERIAL OIL LTD COM NEW 453038408   4,317 33 SH   SOLE 0 0 0 33
INCYTE CORP COM 45337C102   23,248 247 SH   SOLE 0 0 0 247
INCYTE CORP COM 45337C102   244,336 2,596 SH   OTR 0 0 0 2,596
INFOSYS LTD SPONSORED ADR 456788108   29,128 2,156 SH   SOLE 0 0 0 2,156
INFOSYS LTD SPONSORED ADR 456788108   386,298 28,594 SH   OTR 0 0 0 28,594
ING GROEP N.V. SPONSORED ADR 456837103   118,033 4,531 SH   SOLE 0 0 0 4,531
ING GROEP N.V. SPONSORED ADR 456837103   1,413,287 54,253 SH   OTR 0 0 0 54,253
INGERSOLL RAND INC COM 45687V106   282,450 3,525 SH   OTR 0 0 0 3,525
INGERSOLL RAND INC COM 45687V106   24,677 308 SH   SOLE 0 0 0 308
INGREDION INC COM 457187102   208,211 1,848 SH   OTR 0 0 0 1,848
INGREDION INC COM 457187102   30,418 270 SH   SOLE 0 0 0 270
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   304,824 9,625 SH   SOLE 0 0 0 9,625
INNOVATOR ETFS TRUST HEDGED NASDAQ 45783Y152   442,623 15,632 SH   SOLE 0 0 0 15,632
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   867,720 21,802 SH   SOLE 0 0 0 21,802
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   10,799 341 SH   OTR 0 0 0 341
INSMED INC COM PAR $.01 457669307   436,925 2,672 SH   OTR 0 0 0 2,672
INSMED INC COM PAR $.01 457669307   4,119,069 25,190 SH   SOLE 0 0 0 25,190
INTEL CORP COM 458140100   4,271,477 96,793 SH   SOLE 0 100 0 96,693
INTEL CORP COM 458140100   1,248,721 28,296 SH   OTR 0 0 0 28,296
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   174,047 2,595 SH   SOLE 0 0 0 2,595
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,366,887 20,380 SH   OTR 0 0 0 20,380
INTERCONTINENTAL EXCHANGE IN COM 45866F104   812,431 5,166 SH   OTR 0 0 0 5,166
INTERCONTINENTAL EXCHANGE IN COM 45866F104   295,377 1,878 SH   SOLE 0 0 0 1,878
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   10,010 75 SH   SOLE 0 0 0 75
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   216,072 1,619 SH   OTR 0 0 0 1,619
INTERNATIONAL BUSINESS MACHS COM 459200101   6,366,305 26,265 SH   SOLE 0 7,846 0 18,419
INTERNATIONAL BUSINESS MACHS COM 459200101   1,932,621 7,973 SH   OTR 0 0 0 7,973
INTERNATIONAL SEAWAYS INC COM Y41053102   790,732 10,850 SH   SOLE 0 0 0 10,850
INTERNATIONAL SEAWAYS INC COM Y41053102   6,924 95 SH   OTR 0 0 0 95
INTUIT COM 461202103   1,271,797 2,941 SH   OTR 0 0 0 2,941
INTUIT COM 461202103   492,780 1,140 SH   SOLE 0 0 0 1,140
INTUITIVE SURGICAL INC COM NEW 46120E602   1,263,882 2,742 SH   OTR 0 0 0 2,742
INTUITIVE SURGICAL INC COM NEW 46120E602   1,668,784 3,620 SH   SOLE 0 0 0 3,620
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   133,745 7,722 SH   SOLE 0 0 0 7,722
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   244,177 14,098 SH   OTR 0 0 0 14,098
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   535,642 14,687 SH   SOLE 0 0 0 14,687
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,662,837 69,662 SH   SOLE 0 0 0 69,662
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   516,136 2,172 SH   SOLE 0 0 0 2,172
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,504,951 13,424 SH   SOLE 0 0 0 13,424
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,429 168 SH   OTR 0 0 0 168
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   668 28 SH   OTR 0 0 0 28
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,039 55 SH   OTR 0 0 0 55
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   562,021 11,329 SH   SOLE 0 0 0 11,329
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   206,952 10,140 SH   SOLE 0 0 0 10,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   106,497 5,453 SH   OTR 0 0 0 5,453
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,103,196 52,446 SH   SOLE 0 0 0 52,446
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,603,199 73,931 SH   SOLE 0 0 0 73,931
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,340,608 104,655 SH   SOLE 0 0 0 104,655
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   110,862 5,677 SH   SOLE 0 0 0 5,677
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16,812 101 SH   OTR 0 0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   527,307 7,013 SH   SOLE 0 365 0 6,648
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   510,465 6,789 SH   OTR 0 0 0 6,789
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,566 128 SH   OTR 0 0 0 128
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,551,001 9,360 SH   SOLE 0 0 0 9,360
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,276,992 6,654 SH   SOLE 0 0 0 6,654
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   225,361 4,131 SH   SOLE 0 1,000 0 3,131
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   392,701 6,948 SH   SOLE 0 0 0 6,948
INVESCO LTD SHS G491BT108   183,043 7,536 SH   SOLE 0 0 0 7,536
INVESCO LTD SHS G491BT108   188,902 7,777 SH   OTR 0 0 0 7,777
INVESCO QQQ TR UNIT SER 1 46090E103   479,857 831 SH   OTR 0 0 0 831
INVESCO QQQ TR UNIT SER 1 46090E103   16,751,510 29,023 SH   SOLE 0 35 0 28,988
INVESCO QUALITY MUN INCOME T COM 46133G107   288,990 30,041 SH   SOLE 0 0 0 30,041
INVESCO TR INVT GRADE MUNS COM 46131M106   177,400 17,974 SH   SOLE 0 0 0 17,974
IQVIA HLDGS INC COM 46266C105   203,113 1,191 SH   OTR 0 0 0 1,191
IQVIA HLDGS INC COM 46266C105   38,713 227 SH   SOLE 0 0 0 227
IRON MTN INC DEL COM 46284V101   894,960 8,762 SH   SOLE 0 0 0 8,762
IRON MTN INC DEL COM 46284V101   225,261 2,205 SH   OTR 0 0 0 2,205
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,811,298 125,229 SH   SOLE 0 0 0 125,229
ISHARES GOLD TR ISHARES NEW 464285204   6,124,581 69,471 SH   SOLE 0 80 0 69,391
ISHARES GOLD TR ISHARES NEW 464285204   4,462,924 50,623 SH   OTR 0 0 0 50,623
ISHARES INC MSCI EMRG CHN 46434G764   502,716 6,391 SH   OTR 0 0 0 6,391
ISHARES INC MSCI EMRG CHN 46434G764   5,297,805 67,351 SH   SOLE 0 0 0 67,351
ISHARES INC MSCI EMERG MRKT 464286533   23,303 360 SH   OTR 0 0 0 360
ISHARES INC MSCI EMERG MRKT 464286533   521,099 8,050 SH   SOLE 0 0 0 8,050
ISHARES INC ESG AWR MSCI EM 46434G863   44,470 978 SH   OTR 0 0 0 978
ISHARES INC ESG AWR MSCI EM 46434G863   966,993 21,267 SH   SOLE 0 0 0 21,267
ISHARES INC EMNG MKTS EQT 46434G889   13,113 217 SH   SOLE 0 0 0 217
ISHARES INC CORE MSCI EMKT 46434G103   801,175 11,486 SH   OTR 0 0 0 11,486
ISHARES INC MSCI WORLD ETF 464286392   1,073,130 5,961 SH   SOLE 0 0 0 5,961
ISHARES INC MSCI GBL ETF NEW 46434G848   958,838 16,944 SH   SOLE 0 0 0 16,944
ISHARES INC CORE MSCI EMKT 46434G103   5,609,738 80,426 SH   SOLE 0 371 0 80,055
ISHARES INC EMNG MKTS EQT 46434G889   492,263 8,146 SH   OTR 0 0 0 8,146
ISHARES SILVER TR ISHARES 46428Q109   634,929 9,318 SH   SOLE 0 360 0 8,958
ISHARES TR ESG MSCI LEADR 46435U218   471,905 4,154 SH   SOLE 0 0 0 4,154
ISHARES TR S&P SML 600 GWT 464287887   7,593,825 52,476 SH   SOLE 0 0 0 52,476
ISHARES TR FUTURE EXPONENTI 46434V381   288,824 4,238 SH   SOLE 0 0 0 4,238
ISHARES TR BROAD USD HIGH 46435U853   476,353 12,930 SH   SOLE 0 0 0 12,930
ISHARES TR EAFE SML CP ETF 464288273   130,806 1,668 SH   OTR 0 0 0 1,668
ISHARES TR EAFE GRWTH ETF 464288885   21,160 190 SH   OTR 0 0 0 190
ISHARES TR CORE HIGH DV ETF 46429B663   646,371 4,763 SH   SOLE 0 0 0 4,763
ISHARES TR MSCI USA QLT FCT 46432F339   1,241,907 6,475 SH   OTR 0 0 0 6,475
ISHARES TR NATIONAL MUN ETF 464288414   4,481,620 42,220 SH   OTR 0 0 0 42,220
ISHARES TR MRGSTR MD CP GRW 464288307   643,900 8,174 SH   SOLE 0 0 0 8,174
ISHARES TR IBONDS 26 TRM TS 46436E858   2,358,366 102,918 SH   SOLE 0 0 0 102,918
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,402,205 63,602 SH   SOLE 0 0 0 63,602
ISHARES TR CORE S&P SCP ETF 464287804   26,851 216 SH   OTR 0 0 0 216
ISHARES TR RUSSELL 2000 ETF 464287655   5,488,369 22,131 SH   SOLE 0 11 0 22,120
ISHARES TR MSCI INTL MOMENT 46434V449   280,232 5,836 SH   SOLE 0 0 0 5,836
ISHARES TR MSCI EMG MKT ETF 464287234   601,968 10,600 SH   SOLE 0 200 0 10,400
ISHARES TR ISHS 1-5YR INVS 464288646   7,258,052 138,091 SH   OTR 0 0 0 138,091
ISHARES TR MBS ETF 464288588   2,376,300 25,027 SH   SOLE 0 0 0 25,027
ISHARES TR 20 YR TR BD ETF 464287432   5,367,966 61,921 SH   SOLE 0 0 0 61,921
ISHARES TR S&P MC 400VL ETF 464287705   1,006,208 7,594 SH   SOLE 0 400 0 7,194
ISHARES TR CORE S&P SCP ETF 464287804   11,291,444 90,833 SH   SOLE 0 0 0 90,833
ISHARES TR U.S. TECH ETF 464287721   112,336 619 SH   OTR 0 0 0 619
ISHARES TR 1 3 YR TREAS BD 464287457   2,030,432 24,590 SH   SOLE 0 0 0 24,590
ISHARES TR RUS 2000 GRW ETF 464287648   56,129 179 SH   OTR 0 0 0 179
ISHARES TR FLTG RATE NT ETF 46429B655   84,017 1,649 SH   OTR 0 0 0 1,649
ISHARES TR FLTG RATE NT ETF 46429B655   7,475,566 146,724 SH   SOLE 0 464 0 146,260
ISHARES TR MSCI INDIA ETF 46429B598   294,981 6,298 SH   SOLE 0 0 0 6,298
ISHARES TR CRE U S REIT ETF 464288521   6,838,517 115,535 SH   OTR 0 0 0 115,535
ISHARES TR RUS 1000 VAL ETF 464287598   427,678 2,002 SH   SOLE 0 0 0 2,002
ISHARES TR CONV BD ETF 46435G102   403,190 3,961 SH   SOLE 0 0 0 3,961
ISHARES TR CORE HIGH DV ETF 46429B663   271 2 SH   OTR 0 0 0 2
ISHARES TR CORE 60/40 BALAN 464289867   247,619 3,848 SH   OTR 0 0 0 3,848
ISHARES TR RUS 1000 VAL ETF 464287598   1,068 5 SH   OTR 0 0 0 5
ISHARES TR HDG MSCI EAFE 46434V803   158,506 3,730 SH   SOLE 0 0 0 3,730
ISHARES TR 7-10 YR TRSY BD 464287440   356,755 3,738 SH   SOLE 0 0 0 3,738
ISHARES TR USD INV GRDE ETF 464288620   2,357 46 SH   OTR 0 0 0 46
ISHARES TR RUSSELL 2000 ETF 464287655   5,039,138 20,319 SH   OTR 0 0 0 20,319
ISHARES TR CORE MSCI TOTAL 46432F834   245,364 2,832 SH   SOLE 0 0 0 2,832
ISHARES TR 1 3 YR TREAS BD 464287457   1,427,157 17,284 SH   OTR 0 0 0 17,284
ISHARES TR MSCI USA MIN VOL 46429B697   30,048 324 SH   OTR 0 0 0 324
ISHARES TR RUS 1000 ETF 464287622   2,294,436 6,435 SH   OTR 0 0 0 6,435
ISHARES TR ESG AW MSCI EAFE 46435G516   1,945,824 20,350 SH   SOLE 0 54 0 20,296
ISHARES TR US SML CAP EQT 46434V290   192,738 2,553 SH   SOLE 0 0 0 2,553
ISHARES TR ESG AWARE MSCI 46435U663   12,225 260 SH   OTR 0 0 0 260
ISHARES TR MSCI USA QLT FCT 46432F339   5,501,632 28,683 SH   SOLE 0 0 0 28,683
ISHARES TR CORE DIV GRWTH 46434V621   309,221 4,406 SH   OTR 0 0 0 4,406
ISHARES TR IBOXX INV CP ETF 464287242   4,711,886 43,232 SH   OTR 0 0 0 43,232
ISHARES TR MSCI USA MIN VOL 46429B697   1,109,605 11,965 SH   SOLE 0 0 0 11,965
ISHARES TR INTL SEL DIV ETF 464288448   680,304 15,985 SH   SOLE 0 0 0 15,985
ISHARES TR SP SMCP600VL ETF 464287879   4,856 41 SH   OTR 0 0 0 41
ISHARES TR CORE 80/20 AGGRE 464289859   201,793 2,280 SH   SOLE 0 0 0 2,280
ISHARES TR US TREAS BD ETF 46429B267   356,523 15,562 SH   SOLE 0 0 0 15,562
ISHARES TR RUS MDCP VAL ETF 464287473   39,761 273 SH   OTR 0 0 0 273
ISHARES TR CALIF MUN BD ETF 464288356   3,668,169 64,512 SH   SOLE 0 0 0 64,512
ISHARES TR CORE MSCI TOTAL 46432F834   395 5 SH   OTR 0 0 0 5
ISHARES TR ISHS 5-10YR INVT 464288638   8,978,361 168,703 SH   SOLE 0 0 0 168,703
ISHARES TR IBOXX INV CP ETF 464287242   978,185 8,975 SH   SOLE 0 0 0 8,975
ISHARES TR CORE DIV GRWTH 46434V621   1,793,833 25,560 SH   SOLE 0 120 0 25,440
ISHARES TR EXPND TEC SC ETF 464287549   12,799 108 SH   OTR 0 0 0 108
ISHARES TR 10+ YR INVST GRD 464289511   201,512 4,060 SH   OTR 0 0 0 4,060
ISHARES TR RUS MDCP VAL ETF 464287473   2,449,628 16,808 SH   SOLE 0 0 0 16,808
ISHARES TR ESG AWR MSCI USA 46435G425   2,731,147 19,312 SH   SOLE 0 128 0 19,185
ISHARES TR RUS 2000 VAL ETF 464287630   87,851 463 SH   OTR 0 0 0 463
ISHARES TR RUS MD CP GR ETF 464287481   1,538,748 12,010 SH   SOLE 0 0 0 12,010
ISHARES TR TRUST ISHARE 0-1 464288679   595,840 5,398 SH   SOLE 0 1,150 0 4,248
ISHARES TR EAFE VALUE ETF 464288877   2,634,308 35,431 SH   SOLE 0 21 0 35,410
ISHARES TR MSCI USA MMENTM 46432F396   344,363 1,435 SH   SOLE 0 24 0 1,411
ISHARES TR 0-5YR INVT GR CP 46434V100   606 12 SH   OTR 0 0 0 12
ISHARES TR CORE S&P500 ETF 464287200   93,839,290 143,659 SH   SOLE 0 0 0 143,659
ISHARES TR S&P 500 VAL ETF 464287408   51,554 244 SH   OTR 0 0 0 244
ISHARES TR US INFRASTRUC 46435U713   104,905 1,834 SH   OTR 0 0 0 1,834
ISHARES TR CORE MSCI INTL 46435G326   1,029,468 12,319 SH   SOLE 0 0 0 12,319
ISHARES TR US AER DEF ETF 464288760   400,988 1,833 SH   SOLE 0 0 0 1,833
ISHARES TR MSCI USA MMENTM 46432F396   329,746 1,374 SH   OTR 0 0 0 1,374
ISHARES TR CORE US AGGBD ET 464287226   11,626,580 117,121 SH   SOLE 0 100 0 117,021
ISHARES TR MSCI EAFE ETF 464287465   99,808 1,028 SH   OTR 0 0 0 1,028
ISHARES TR INTL EQTY FACTOR 46434V274   88,205 2,264 SH   OTR 0 0 0 2,264
ISHARES TR RUS 1000 GRW ETF 464287614   16,037,042 37,610 SH   SOLE 0 0 0 37,610
ISHARES TR CORE INTL AGGR 46435G672   696,996 13,929 SH   SOLE 0 0 0 13,929
ISHARES TR CORE S&P TTL STK 464287150   5,061,675 35,538 SH   SOLE 0 0 0 35,538
ISHARES TR MSCI EAFE MIN VL 46429B689   1,271,944 13,921 SH   SOLE 0 0 0 13,921
ISHARES TR CALIF MUN BD ETF 464288356   2,009,944 35,349 SH   OTR 0 0 0 35,349
ISHARES TR S&P 100 ETF 464287101   587,837 1,848 SH   SOLE 0 0 0 1,848
ISHARES TR PFD AND INCM SEC 464288687   319,984 10,554 SH   SOLE 0 0 0 10,554
ISHARES TR U.S. TECH ETF 464287721   25,083,899 138,264 SH   SOLE 0 0 0 138,264
ISHARES TR CORE UNIVRSL USD 46434V613   167,485 3,626 SH   OTR 0 0 0 3,626
ISHARES TR NEW YORK MUN ETF 464288323   442,825 8,336 SH   SOLE 0 0 0 8,336
ISHARES TR SP SMCP600VL ETF 464287879   1,248,851 10,543 SH   SOLE 0 0 0 10,543
ISHARES TR CORE 80/20 AGGRE 464289859   68,580 775 SH   OTR 0 0 0 775
ISHARES TR RUS 2000 GRW ETF 464287648   1,537,609 4,900 SH   SOLE 0 0 0 4,900
ISHARES TR HIGH YLD SYSTM B 46435G250   461,098 9,912 SH   SOLE 0 0 0 9,912
ISHARES TR RUS MID CAP ETF 464287499   32,572 335 SH   OTR 0 0 0 335
ISHARES TR EAFE SML CP ETF 464288273   1,528,352 19,492 SH   SOLE 0 0 0 19,492
ISHARES TR CORE MSCI EAFE 46432F842   140,641 1,554 SH   OTR 0 0 0 1,554
ISHARES TR MSCI ACWI EX US 464288240   1,545,642 22,574 SH   SOLE 0 0 0 22,574
ISHARES TR SELECT DIVID ETF 464287168   1,082,627 7,150 SH   SOLE 0 17 0 7,134
ISHARES TR CORE MSCI INTL 46435G326   779,430 9,327 SH   OTR 0 0 0 9,327
ISHARES TR CORE UNIVRSL USD 46434V613   29,091,658 629,826 SH   SOLE 0 0 0 629,826
ISHARES TR EXPND TEC SC ETF 464287549   715,919 6,041 SH   SOLE 0 0 0 6,041
ISHARES TR NATIONAL MUN ETF 464288414   9,674,146 91,137 SH   SOLE 0 0 0 91,137
ISHARES TR 7-10 YR TRSY BD 464287440   5,498,963 57,617 SH   OTR 0 0 0 57,617
ISHARES TR 3 7 YR TREAS BD 464288661   465,861 3,928 SH   SOLE 0 0 0 3,928
ISHARES TR GLB INFRASTR ETF 464288372   451,720 6,742 SH   SOLE 0 0 0 6,742
ISHARES TR EAFE GRWTH ETF 464288885   2,372,232 21,300 SH   SOLE 0 0 0 21,300
ISHARES TR CORE S&P MCP ETF 464287507   29,842 442 SH   OTR 0 0 0 442
ISHARES TR HDG MSCI EAFE 46434V803   266,146 6,263 SH   OTR 0 0 0 6,263
ISHARES TR S&P SML 600 GWT 464287887   27,205 188 SH   OTR 0 0 0 188
ISHARES TR MSCI EAFE ETF 464287465   6,628,318 68,242 SH   SOLE 0 0 0 68,242
ISHARES TR 20 YR TR BD ETF 464287432   303,110 3,496 SH   OTR 0 0 0 3,496
ISHARES TR IBOXX HI YD ETF 464288513   345,371 4,341 SH   SOLE 0 0 0 4,341
ISHARES TR SELECT DIVID ETF 464287168   22,257 147 SH   OTR 0 0 0 147
ISHARES TR RUS TP200 GR ETF 464289438   5,837,289 23,458 SH   SOLE 0 0 0 23,458
ISHARES TR RUS MID CAP ETF 464287499   1,131,280 11,635 SH   SOLE 0 0 0 11,635
ISHARES TR CORE S&P MCP ETF 464287507   1,806,172 26,746 SH   SOLE 0 0 0 26,746
ISHARES TR U S EQUITY FACTR 46434V282   51,037,168 773,290 SH   SOLE 0 0 0 773,290
ISHARES TR CORE MSCI EAFE 46432F842   22,231,749 245,573 SH   SOLE 0 506 0 245,067
ISHARES TR S&P 500 VAL ETF 464287408   4,008,224 18,983 SH   SOLE 0 74 0 18,909
ISHARES TR INTL EQTY FACTOR 46434V274   75,348,549 1,933,998 SH   SOLE 0 0 0 1,933,998
ISHARES TR S&P MC 400VL ETF 464287705   3,313 25 SH   OTR 0 0 0 25
ISHARES TR GLOBAL ENERG ETF 464287341   265,676 4,612 SH   SOLE 0 0 0 4,612
ISHARES TR 0-5YR HI YL CP 46434V407   940,634 22,232 SH   OTR 0 0 0 22,232
ISHARES TR ISHARES BIOTECH 464287556   339,557 2,011 SH   SOLE 0 0 0 2,011
ISHARES TR RUS 1000 GRW ETF 464287614   267,638 628 SH   OTR 0 0 0 628
ISHARES TR US SML CAP EQT 46434V290   80,019 1,060 SH   OTR 0 0 0 1,060
ISHARES TR RUS 2000 VAL ETF 464287630   544,820 2,874 SH   SOLE 0 79 0 2,795
ISHARES TR TRUST ISHARE 0-1 464288679   1,646,810 14,918 SH   OTR 0 0 0 14,918
ISHARES TR NEW YORK MUN ETF 464288323   1,822,335 34,306 SH   OTR 0 0 0 34,306
ISHARES TR US HLTHCARE ETF 464287762   200,032 3,245 SH   SOLE 0 500 0 2,745
ISHARES TR 3 7 YR TREAS BD 464288661   3,532,440 29,784 SH   OTR 0 0 0 29,784
ISHARES TR ESG AWR US AGRGT 46435U549   803,056 16,889 SH   SOLE 0 0 0 16,889
ISHARES TR RUS TP200 VL ETF 464289420   4,357,158 47,018 SH   SOLE 0 0 0 47,018
ISHARES TR CORE US AGGBD ET 464287226   18,066,099 181,990 SH   OTR 0 0 0 181,990
ISHARES TR ESG AWR MSCI USA 46435G425   150,346 1,063 SH   OTR 0 0 0 1,063
ISHARES TR ESG MSCI KLD 400 464288570   162,405 1,340 SH   OTR 0 0 0 1,340
ISHARES TR ESG AWARE MSCI 46435U663   939,220 19,975 SH   SOLE 0 0 0 19,975
ISHARES TR RUS 1000 ETF 464287622   5,555,496 15,581 SH   SOLE 0 0 0 15,581
ISHARES TR ESG AW MSCI EAFE 46435G516   85,197 891 SH   OTR 0 0 0 891
ISHARES TR BROAD USD HIGH 46435U853   246,707 6,697 SH   OTR 0 0 0 6,697
ISHARES TR A RATE CP BD ETF 46429B291   889,188 18,684 SH   SOLE 0 150 0 18,534
ISHARES TR U S EQUITY FACTR 46434V282   314,556 4,766 SH   OTR 0 0 0 4,766
ISHARES TR S&P 500 GRWT ETF 464287309   2,821,189 24,942 SH   SOLE 0 200 0 24,742
ISHARES TR USD GRN BOND ETF 46435U440   805,356 16,965 SH   SOLE 0 0 0 16,965
ISHARES TR CORE 60/40 BALAN 464289867   95,624 1,486 SH   SOLE 0 0 0 1,486
ISHARES TR USD INV GRDE ETF 464288620   4,230,594 82,580 SH   SOLE 0 0 0 82,580
ISHARES TR ESG MSCI KLD 400 464288570   477,352 3,939 SH   SOLE 0 0 0 3,939
ISHARES TR CRE U S REIT ETF 464288521   1,549,195 26,173 SH   SOLE 0 0 0 26,173
ISHARES TR U.S. REAL ES ETF 464287739   263,320 2,785 SH   SOLE 0 0 0 2,785
ISHARES TR US INFRASTRUC 46435U713   18,874,389 329,972 SH   SOLE 0 0 0 329,972
ISHARES TR US AER DEF ETF 464288760   2,844 13 SH   OTR 0 0 0 13
ISHARES TR CORE S&P500 ETF 464287200   527,776 808 SH   OTR 0 0 0 808
ISHARES TR 0-5YR INVT GR CP 46434V100   623,693 12,353 SH   SOLE 0 0 0 12,353
ISHARES TR MRGSTR MD CP GRW 464288307   27,412 348 SH   OTR 0 0 0 348
ISHARES TR ISHS 1-5YR INVS 464288646   1,377,512 26,208 SH   SOLE 0 0 0 26,208
ISHARES TR ISHS 5-10YR INVT 464288638   8,622 162 SH   OTR 0 0 0 162
ISHARES TR EAFE VALUE ETF 464288877   6,617 89 SH   OTR 0 0 0 89
ISHARES TR S&P 500 GRWT ETF 464287309   99,197 877 SH   OTR 0 0 0 877
ISHARES TR MBS ETF 464288588   570 6 SH   OTR 0 0 0 6
ISHARES TR TIPS BD ETF 464287176   257,911 2,337 SH   SOLE 0 0 0 2,337
ISHARES TR MSCI EAFE MIN VL 46429B689   31,340 343 SH   OTR 0 0 0 343
ISHARES TR CORE S&P TTL STK 464287150   1,078,212 7,570 SH   OTR 0 0 0 7,570
ISHARES TR SHRT NAT MUN ETF 464288158   3,030,749 28,458 SH   SOLE 0 0 0 28,458
ISHARES TR MSCI INDIA ETF 46429B598   9,274 198 SH   OTR 0 0 0 198
ISHARES TR 0-5YR HI YL CP 46434V407   263,591 6,230 SH   SOLE 0 0 0 6,230
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   460,067 13,607 SH   SOLE 0 957 0 12,650
ITT INC COM 45073V108   505,483 2,653 SH   OTR 0 0 0 2,653
ITT INC COM 45073V108   19,244 101 SH   SOLE 0 0 0 101
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   824,947 14,554 SH   SOLE 0 0 0 14,554
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   925,503 12,899 SH   OTR 0 0 0 12,899
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   662,801 8,751 SH   OTR 0 0 0 8,751
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   399,350 7,427 SH   SOLE 0 0 0 7,427
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   4,090 57 SH   SOLE 0 0 0 57
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   37 1 SH   OTR 0 0 0 1
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,485,829 29,358 SH   SOLE 0 0 0 29,358
JABIL INC COM 466313103   12,750 48 SH   SOLE 0 0 0 48
JABIL INC COM 466313103   470,166 1,770 SH   OTR 0 0 0 1,770
JACOBS SOLUTIONS INC COM 46982L108   128,429 1,009 SH   OTR 0 0 0 1,009
JACOBS SOLUTIONS INC COM 46982L108   162,537 1,277 SH   SOLE 0 0 0 1,277
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   858,418 17,042 SH   SOLE 0 0 0 17,042
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   125,151 662 SH   OTR 0 0 0 662
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   273,744 1,448 SH   SOLE 0 0 0 1,448
JD.COM INC SPON ADS CL A 47215P106   101,336 3,427 SH   SOLE 0 0 0 3,427
JD.COM INC SPON ADS CL A 47215P106   786,921 26,612 SH   OTR 0 0 0 26,612
JEFFERIES FINANCIAL GROUP IN COM 47233W109   104,890 2,542 SH   OTR 0 0 0 2,542
JEFFERIES FINANCIAL GROUP IN COM 47233W109   96,613 2,341 SH   SOLE 0 0 0 2,341
JOHNSON & JOHNSON COM 478160104   7,963,353 32,578 SH   SOLE 0 6,935 0 25,643
JOHNSON & JOHNSON COM 478160104   7,042,881 28,812 SH   OTR 0 0 0 28,812
JOHNSON CONTROLS INTERNATION SHS G51502105   86,610 661 SH   SOLE 0 0 0 661
JOHNSON CONTROLS INTERNATION SHS G51502105   1,257,144 9,600 SH   OTR 0 0 0 9,600
JONES LANG LASALLE INC COM 48020Q107   605,597 1,990 SH   OTR 0 0 0 1,990
JONES LANG LASALLE INC COM 48020Q107   22,520 74 SH   SOLE 0 0 0 74
JPMORGAN CHASE & CO COM 46625H100   9,711,151 33,013 SH   OTR 0 0 0 33,013
JPMORGAN CHASE & CO COM 46625H100   12,595,303 42,818 SH   SOLE 0 4,578 0 38,240
KB FINL GROUP INC SPONSORED ADR 48241A105   1,188,296 11,915 SH   OTR 0 0 0 11,915
KB FINL GROUP INC SPONSORED ADR 48241A105   104,218 1,045 SH   SOLE 0 0 0 1,045
KE HLDGS INC SPONSORED ADS 482497104   2,530 169 SH   SOLE 0 0 0 169
KE HLDGS INC SPONSORED ADS 482497104   200,394 13,386 SH   OTR 0 0 0 13,386
KENVUE INC COM 49177J102   23,911 1,387 SH   SOLE 0 0 0 1,387
KENVUE INC COM 49177J102   160,212 9,293 SH   OTR 0 0 0 9,293
KEURIG DR PEPPER INC COM 49271V100   106,821 4,057 SH   SOLE 0 0 0 4,057
KEURIG DR PEPPER INC COM 49271V100   102,792 3,904 SH   OTR 0 0 0 3,904
KEYCORP COM 493267108   615,079 30,677 SH   OTR 0 0 0 30,677
KEYCORP COM 493267108   41,143 2,052 SH   SOLE 0 0 0 2,052
KEYSIGHT TECHNOLOGIES INC COM 49338L103   432,873 1,533 SH   OTR 0 0 0 1,533
KEYSIGHT TECHNOLOGIES INC COM 49338L103   320,768 1,136 SH   SOLE 0 0 0 1,136
KIMBERLY-CLARK CORP COM 494368103   169,203 1,754 SH   SOLE 0 0 0 1,754
KIMBERLY-CLARK CORP COM 494368103   118,155 1,225 SH   OTR 0 0 0 1,225
KIMCO REALTY CORP COM 49446R109   21,504 957 SH   SOLE 0 0 0 957
KIMCO REALTY CORP COM 49446R109   431,294 19,194 SH   OTR 0 0 0 19,194
KINDER MORGAN INC DEL COM 49456B101   884,786 26,388 SH   SOLE 0 3,530 0 22,858
KINDER MORGAN INC DEL COM 49456B101   1,043,463 31,120 SH   OTR 0 0 0 31,120
KINROSS GOLD CORP COM 496902404   224,688 7,362 SH   OTR 0 0 0 7,362
KINROSS GOLD CORP COM 496902404   754,623 24,726 SH   SOLE 0 0 0 24,726
KKR & CO INC COM 48251W104   1,434,675 15,510 SH   SOLE 0 6,915 0 8,595
KKR & CO INC COM 48251W104   573,973 6,205 SH   OTR 0 0 0 6,205
KLA CORP COM NEW 482480100   2,264,604 1,538 SH   OTR 0 0 0 1,538
KLA CORP COM NEW 482480100   1,029,421 699 SH   SOLE 0 0 0 699
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   171,646 2,981 SH   SOLE 0 0 0 2,981
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   173,093 3,006 SH   OTR 0 0 0 3,006
KODIAK GAS SVCS INC COM 50012A108   875 15 SH   OTR 0 0 0 15
KODIAK GAS SVCS INC COM 50012A108   595,599 10,213 SH   SOLE 0 0 0 10,213
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   33,236 1,213 SH   SOLE 0 0 0 1,213
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   213,410 7,789 SH   OTR 0 0 0 7,789
KOREA ELEC PWR CORP SPONSORED ADR 500631106   224,010 15,720 SH   OTR 0 0 0 15,720
KOREA ELEC PWR CORP SPONSORED ADR 500631106   41,852 2,937 SH   SOLE 0 0 0 2,937
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   175,076 2,483 SH   OTR 0 0 0 2,483
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   46,114 654 SH   SOLE 0 0 0 654
KROGER CO COM 501044101   476,579 6,586 SH   OTR 0 0 0 6,586
KROGER CO COM 501044101   145,130 2,006 SH   SOLE 0 0 0 2,006
L3HARRIS TECHNOLOGIES INC COM 502431109   1,597,704 4,629 SH   SOLE 0 0 0 4,629
L3HARRIS TECHNOLOGIES INC COM 502431109   1,196,134 3,466 SH   OTR 0 0 0 3,466
LAM RESEARCH CORP COM NEW 512807306   3,080,456 14,418 SH   OTR 0 0 0 14,418
LAM RESEARCH CORP COM NEW 512807306   584,281 2,735 SH   SOLE 0 0 0 2,735
LAMAR ADVERTISING CO CL A 512816109   13,173 104 SH   SOLE 0 0 0 104
LAMAR ADVERTISING CO CL A 512816109   821,200 6,484 SH   OTR 0 0 0 6,484
LAS VEGAS SANDS CORP COM 517834107   267,245 4,960 SH   SOLE 0 0 0 4,960
LAS VEGAS SANDS CORP COM 517834107   128,507 2,385 SH   OTR 0 0 0 2,385
LATTICE SEMICONDUCTOR CORP COM 518415104   19,294 208 SH   SOLE 0 0 0 208
LATTICE SEMICONDUCTOR CORP COM 518415104   256,667 2,767 SH   OTR 0 0 0 2,767
LAUDER ESTEE COS INC CL A 518439104   140,842 1,962 SH   SOLE 0 0 0 1,962
LAUDER ESTEE COS INC CL A 518439104   100,056 1,394 SH   OTR 0 0 0 1,394
LEAR CORP COM NEW 521865204   126,165 1,042 SH   SOLE 0 0 0 1,042
LEAR CORP COM NEW 521865204   141,184 1,166 SH   OTR 0 0 0 1,166
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   368,190 8,651 SH   SOLE 0 0 0 8,651
LEIDOS HOLDINGS INC COM 525327102   33,266 214 SH   SOLE 0 0 0 214
LEIDOS HOLDINGS INC COM 525327102   308,567 1,984 SH   OTR 0 0 0 1,984
LENNAR CORP CL A 526057104   68,533 789 SH   SOLE 0 0 0 789
LENNAR CORP CL A 526057104   140,176 1,614 SH   OTR 0 0 0 1,614
LIBERTY ENERGY INC COM CL A 53115L104   530,057 18,405 SH   SOLE 0 0 0 18,405
LIBERTY ENERGY INC COM CL A 53115L104   17,107 594 SH   OTR 0 0 0 594
LIFE360 INC COM 532206109   455,470 11,158 SH   SOLE 0 0 0 11,158
LIFE360 INC COM 532206109   163 4 SH   OTR 0 0 0 4
LINCOLN ELEC HLDGS INC COM 533900106   373,630 1,500 SH   OTR 0 0 0 1,500
LINCOLN ELEC HLDGS INC COM 533900106   137,243 551 SH   SOLE 0 0 0 551
LINDE PLC SHS G54950103   2,131,021 4,298 SH   OTR 0 0 0 4,298
LINDE PLC SHS G54950103   883,325 1,782 SH   SOLE 0 0 0 1,782
LISTED FDS TR HORIZON KINETICS 53656F623   366,904 7,048 SH   SOLE 0 0 0 7,048
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,859,351 369,652 SH   OTR 0 0 0 369,652
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   678,290 134,849 SH   SOLE 0 0 0 134,849
LOCKHEED MARTIN CORP COM 539830109   1,125,110 1,862 SH   OTR 0 0 0 1,862
LOCKHEED MARTIN CORP COM 539830109   1,509,506 2,498 SH   SOLE 0 0 0 2,498
LOEWS CORP COM 540424108   37,478 351 SH   SOLE 0 0 0 351
LOEWS CORP COM 540424108   687,201 6,438 SH   OTR 0 0 0 6,438
LOWES COS INC COM 548661107   1,619,930 6,856 SH   OTR 0 0 0 6,856
LOWES COS INC COM 548661107   495,614 2,098 SH   SOLE 0 0 0 2,098
LUMEN TECHNOLOGIES INC COM 550241103   39,455 5,677 SH   OTR 0 0 0 5,677
LUMEN TECHNOLOGIES INC COM 550241103   407,988 58,703 SH   SOLE 0 0 0 58,703
LUMENTUM HLDGS INC COM 55024U109   747,034 1,063 SH   OTR 0 0 0 1,063
LUMENTUM HLDGS INC COM 55024U109   1,469,471 2,091 SH   SOLE 0 0 0 2,091
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   871,599 10,819 SH   SOLE 0 0 0 10,819
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   65,527 813 SH   OTR 0 0 0 813
M & T BK CORP COM 55261F104   308,420 1,492 SH   OTR 0 0 0 1,492
M & T BK CORP COM 55261F104   175,299 848 SH   SOLE 0 0 0 848
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,995 36 SH   SOLE 0 0 0 36
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   197,642 890 SH   OTR 0 0 0 890
MANULIFE FINL CORP COM 56501R106   983,173 28,547 SH   OTR 0 0 0 28,547
MANULIFE FINL CORP COM 56501R106   86,272 2,505 SH   SOLE 0 0 0 2,505
MAPLEBEAR INC COM 565394103   688,215 18,372 SH   SOLE 0 0 0 18,372
MAPLEBEAR INC COM 565394103   86,420 2,307 SH   OTR 0 0 0 2,307
MARATHON PETE CORP COM 56585A102   1,026,494 4,204 SH   OTR 0 0 0 4,204
MARATHON PETE CORP COM 56585A102   26,616 109 SH   SOLE 0 0 0 109
MARKEL GROUP INC COM 570535104   698,636 365 SH   OTR 0 0 0 365
MARKEL GROUP INC COM 570535104   193,321 101 SH   SOLE 0 0 0 101
MARRIOTT INTL INC NEW CL A 571903202   182,372 558 SH   SOLE 0 0 0 558
MARRIOTT INTL INC NEW CL A 571903202   1,100,615 3,365 SH   OTR 0 0 0 3,365
MARSH & MCLENNAN COS INC COM 571748102   510,441 2,943 SH   OTR 0 0 0 2,943
MARSH & MCLENNAN COS INC COM 571748102   219,820 1,267 SH   SOLE 0 0 0 1,267
MARTIN MARIETTA MATLS INC COM 573284106   28,845 49 SH   SOLE 0 0 0 49
MARTIN MARIETTA MATLS INC COM 573284106   296,894 504 SH   OTR 0 0 0 504
MARVELL TECHNOLOGY INC COM 573874104   2,979,580 30,082 SH   SOLE 0 9,226 0 20,856
MARVELL TECHNOLOGY INC COM 573874104   744,565 7,517 SH   OTR 0 0 0 7,517
MASCO CORP COM 574599106   70,839 1,173 SH   SOLE 0 0 0 1,173
MASCO CORP COM 574599106   589,883 9,771 SH   OTR 0 0 0 9,771
MASTEC INC COM 576323109   342,653 1,065 SH   OTR 0 0 0 1,065
MASTEC INC COM 576323109   11,904 37 SH   SOLE 0 0 0 37
MASTERCARD INCORPORATED CL A 57636Q104   4,939,192 9,885 SH   OTR 0 0 0 9,885
MASTERCARD INCORPORATED CL A 57636Q104   1,796,843 3,596 SH   SOLE 0 0 0 3,596
MATCH GROUP INC NEW COM 57667L107   211,482 6,886 SH   OTR 0 0 0 6,886
MATCH GROUP INC NEW COM 57667L107   30,249 985 SH   SOLE 0 0 0 985
MCDONALDS CORP COM 580135101   2,381,205 7,662 SH   OTR 0 0 0 7,662
MCDONALDS CORP COM 580135101   2,920,211 9,396 SH   SOLE 0 0 0 9,396
MCKESSON CORP COM 58155Q103   1,073,357 1,240 SH   OTR 0 0 0 1,240
MCKESSON CORP COM 58155Q103   1,295,588 1,497 SH   SOLE 0 0 0 1,497
MEDICAL PROPERTIES TRUST INC COM 58463J304   8,501 1,836 SH   OTR 0 0 0 1,836
MEDICAL PROPERTIES TRUST INC COM 58463J304   467,238 100,915 SH   SOLE 0 9,968 0 90,948
MEDPACE HLDGS INC COM 58506Q109   471,066 981 SH   SOLE 0 0 0 981
MEDPACE HLDGS INC COM 58506Q109   216,566 451 SH   OTR 0 0 0 451
MEDTRONIC PLC SHS G5960L103   201,648 2,327 SH   SOLE 0 0 0 2,327
MEDTRONIC PLC SHS G5960L103   1,026,625 11,848 SH   OTR 0 0 0 11,848
MERCADOLIBRE INC COM 58733R102   96,825 56 SH   SOLE 0 0 0 56
MERCADOLIBRE INC COM 58733R102   605,157 350 SH   OTR 0 0 0 350
MERCK & CO INC COM 58933Y105   7,885,607 65,555 SH   SOLE 0 6,654 0 58,901
MERCK & CO INC COM 58933Y105   3,368,998 28,007 SH   OTR 0 0 0 28,007
META PLATFORMS INC CL A 30303M102   9,609,255 16,796 SH   OTR 0 0 0 16,796
META PLATFORMS INC CL A 30303M102   29,900,055 52,261 SH   SOLE 0 1,000 0 51,261
METLIFE INC COM 59156R108   267,713 3,786 SH   OTR 0 0 0 3,786
METLIFE INC COM 59156R108   16,573 234 SH   SOLE 0 0 0 234
METTLER TOLEDO INTERNATIONAL COM 592688105   166,478 132 SH   OTR 0 0 0 132
METTLER TOLEDO INTERNATIONAL COM 592688105   116,186 92 SH   SOLE 0 0 0 92
MFS INTER INCOME TR SH BEN INT 55273C107   64,749 25,797 SH   SOLE 0 0 0 25,797
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   280,645 60,746 SH   SOLE 0 0 0 60,746
MFS MUN INCOME TR SH BEN INT 552738106   105,619 19,595 SH   SOLE 0 0 0 19,595
MGIC INVT CORP WIS COM 552848103   266,217 10,142 SH   OTR 0 0 0 10,142
MGIC INVT CORP WIS COM 552848103   6,563 250 SH   SOLE 0 0 0 250
MGM RESORTS INTERNATIONAL COM 552953101   213,424 5,767 SH   OTR 0 0 0 5,767
MGM RESORTS INTERNATIONAL COM 552953101   146,375 3,955 SH   SOLE 0 0 0 3,955
MICROCHIP TECHNOLOGY INC. COM 595017104   1,605,077 24,843 SH   SOLE 0 0 0 24,843
MICROCHIP TECHNOLOGY INC. COM 595017104   248,331 3,844 SH   OTR 0 0 0 3,844
MICRON TECHNOLOGY INC COM 595112103   1,568,549 4,643 SH   SOLE 0 613 0 4,030
MICRON TECHNOLOGY INC COM 595112103   3,431,154 10,156 SH   OTR 0 0 0 10,156
MICROSOFT CORP COM 594918104   23,303,557 62,954 SH   SOLE 0 5,793 0 57,161
MICROSOFT CORP COM 594918104   19,636,463 53,047 SH   OTR 0 0 0 53,047
MICROVISION INC DEL COM NEW 594960304   40 62 SH   OTR 0 0 0 62
MICROVISION INC DEL COM NEW 594960304   9,297 14,500 SH   SOLE 0 0 0 14,500
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   274,354 16,167 SH   SOLE 0 0 0 16,167
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   2,850,584 167,978 SH   OTR 0 0 0 167,978
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   143,516 18,075 SH   SOLE 0 0 0 18,075
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,559,211 196,374 SH   OTR 0 0 0 196,374
MKS INC. COM 55306N104   234,177 1,019 SH   OTR 0 0 0 1,019
MKS INC. COM 55306N104   15,167 66 SH   SOLE 0 0 0 66
MNTN INC CL A 55318A108   352,000 40,000 SH   SOLE 0 0 0 40,000
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   2 1 SH   OTR 0 0 0 1
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   76,299 34,062 SH   SOLE 0 0 0 34,062
MODERNA INC COM 60770K107   37,592 740 SH   SOLE 0 0 0 740
MODERNA INC COM 60770K107   445,889 8,777 SH   OTR 0 0 0 8,777
MODINE MFG CO COM 607828100   37,491 173 SH   SOLE 0 0 0 173
MODINE MFG CO COM 607828100   233,180 1,076 SH   OTR 0 0 0 1,076
MONDELEZ INTL INC CL A 609207105   70,061 1,215 SH   SOLE 0 0 0 1,215
MONDELEZ INTL INC CL A 609207105   502,912 8,725 SH   OTR 0 0 0 8,725
MONOLITHIC PWR SYS INC COM 609839105   524,080 479 SH   OTR 0 0 0 479
MONOLITHIC PWR SYS INC COM 609839105   299,469 274 SH   SOLE 0 0 0 274
MONSTER BEVERAGE CORP NEW COM 61174X109   245,060 3,382 SH   SOLE 0 0 0 3,382
MONSTER BEVERAGE CORP NEW COM 61174X109   853,337 11,777 SH   OTR 0 0 0 11,777
MOODYS CORP COM 615369105   758,797 1,739 SH   OTR 0 0 0 1,739
MOODYS CORP COM 615369105   257,715 591 SH   SOLE 0 0 0 591
MORGAN STANLEY COM NEW 617446448   1,188,031 7,219 SH   SOLE 0 0 0 7,219
MORGAN STANLEY COM NEW 617446448   2,399,428 14,580 SH   OTR 0 0 0 14,580
MOTOROLA SOLUTIONS INC COM NEW 620076307   207,905 479 SH   SOLE 0 0 0 479
MOTOROLA SOLUTIONS INC COM NEW 620076307   499,940 1,152 SH   OTR 0 0 0 1,152
MSCI INC COM 55354G100   399,053 740 SH   OTR 0 0 0 740
MSCI INC COM 55354G100   272,588 506 SH   SOLE 0 0 0 506
MUELLER INDS INC COM 624756102   571,640 5,159 SH   OTR 0 0 0 5,159
MUELLER INDS INC COM 624756102   28,476 257 SH   SOLE 0 0 0 257
NASDAQ INC COM 631103108   65,487 771 SH   SOLE 0 0 0 771
NASDAQ INC COM 631103108   252,900 2,979 SH   OTR 0 0 0 2,979
NATERA INC COM 632307104   45,798 229 SH   SOLE 0 0 0 229
NATERA INC COM 632307104   485,376 2,427 SH   OTR 0 0 0 2,427
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,189,072 14,055 SH   OTR 0 0 0 14,055
NATIONAL GRID PLC SPONSORED ADR NE 636274409   75,463 892 SH   SOLE 0 0 0 892
NATWEST GROUP PLC SPONS ADR 639057207   47,561 3,192 SH   SOLE 0 0 0 3,192
NATWEST GROUP PLC SPONS ADR 639057207   909,124 61,015 SH   OTR 0 0 0 61,015
NEOS ETF TRUST NEOS ENHCD INME 78433H402   1,172,416 24,840 SH   SOLE 0 0 0 24,840
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   1,370,979 27,591 SH   SOLE 0 0 0 27,591
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   340,545 6,841 SH   OTR 0 0 0 6,841
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,034,590 20,956 SH   SOLE 0 0 0 20,956
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   8,217,978 165,089 SH   SOLE 0 0 0 165,089
NETAPP INC COM 64110D104   51,195 500 SH Put SOLE 0 0 0 500
NETAPP INC COM 64110D104   408,843 3,993 SH   SOLE 0 97 0 3,896
NETAPP INC COM 64110D104   153,585 1,500 SH Put SOLE 0 0 0 1,500
NETAPP INC COM 64110D104   204,584 1,998 SH   OTR 0 0 0 1,998
NETEASE COM INC SPONSORED ADS 64110W102   872,817 7,797 SH   OTR 0 0 0 7,797
NETEASE COM INC SPONSORED ADS 64110W102   680,729 6,081 SH   SOLE 0 0 0 6,081
NETFLIX INC. COM 64110L106   4,810,258 50,029 SH   OTR 0 0 0 50,029
NETFLIX INC. COM 64110L106   3,206,737 33,351 SH   SOLE 0 0 0 33,351
NEUROCRINE BIOSCIENCES INC COM 64125C109   128,056 972 SH   SOLE 0 0 0 972
NEUROCRINE BIOSCIENCES INC COM 64125C109   105,919 804 SH   OTR 0 0 0 804
NEW YORK TIMES CO MTN BE CL A 650111107   457,057 5,459 SH   OTR 0 0 0 5,459
NEW YORK TIMES CO MTN BE CL A 650111107   20,765 248 SH   SOLE 0 0 0 248
NEWELL BRANDS INC COM 651229106   104,028 30,329 SH   SOLE 0 0 0 30,329
NEWELL BRANDS INC COM 651229106   1,766 515 SH   OTR 0 0 0 515
NEWMONT CORP COM 651639106   504,252 4,658 SH   SOLE 0 0 0 4,658
NEWMONT CORP COM 651639106   1,789,769 16,534 SH   OTR 0 0 0 16,534
NEWS CORP NEW CL A 65249B109   176,713 7,088 SH   OTR 0 0 0 7,088
NEWS CORP NEW CL A 65249B109   102,125 4,096 SH   SOLE 0 320 0 3,776
NEXGEN ENERGY LTD COM 65340P106   124,828 10,761 SH   SOLE 0 0 0 10,761
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   149,008 824 SH   OTR 0 0 0 824
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   77,938 431 SH   SOLE 0 0 0 431
NEXTERA ENERGY INC COM 65339F101   5,552,885 59,786 SH   SOLE 0 0 0 59,786
NEXTERA ENERGY INC COM 65339F101   2,388,170 25,712 SH   OTR 0 0 0 25,712
NEXTPOWER INC CLASS A COM 65290E101   8,976 74 SH   SOLE 0 0 0 74
NEXTPOWER INC CLASS A COM 65290E101   317,167 2,631 SH   OTR 0 0 0 2,631
NIKE INC CL B 654106103   595,825 11,280 SH   SOLE 0 1,925 0 9,356
NIKE INC CL B 654106103   248,335 4,702 SH   OTR 0 0 0 4,702
NIO INC SPON ADS 62914V106   79,487 13,182 SH   SOLE 0 0 0 13,182
NIO INC SPON ADS 62914V106   300,632 49,856 SH   OTR 0 0 0 49,856
NISOURCE INC COM 65473P105   307,383 6,588 SH   SOLE 0 0 0 6,588
NISOURCE INC COM 65473P105   475,578 10,192 SH   OTR 0 0 0 10,192
NOBLE CORP PLC ORD SHS A G65431127   46,764 953 SH   OTR 0 0 0 953
NOBLE CORP PLC ORD SHS A G65431127   612,359 12,479 SH   SOLE 0 0 0 12,479
NOKIA CORP SPONSORED ADR 654902204   524,976 65,296 SH   OTR 0 0 0 65,296
NOKIA CORP SPONSORED ADR 654902204   62,053 7,718 SH   SOLE 0 0 0 7,718
NOMURA HLDGS INC SPONSORED ADR 65535H208   286,696 36,337 SH   OTR 0 0 0 36,337
NOMURA HLDGS INC SPONSORED ADR 65535H208   36,831 4,668 SH   SOLE 0 0 0 4,668
NORDSON CORP COM 655663102   46,681 175 SH   SOLE 0 0 0 175
NORDSON CORP COM 655663102   194,226 730 SH   OTR 0 0 0 730
NORFOLK SOUTHN CORP COM 655844108   105,903 369 SH   SOLE 0 0 0 369
NORFOLK SOUTHN CORP COM 655844108   782,913 2,728 SH   OTR 0 0 0 2,728
NORTHERN TR CORP COM 665859104   11,138 80 SH   SOLE 0 0 0 80
NORTHERN TR CORP COM 665859104   235,901 1,690 SH   OTR 0 0 0 1,690
NORTHROP GRUMMAN CORP COM 666807102   328,641 482 SH   SOLE 0 0 0 482
NORTHROP GRUMMAN CORP COM 666807102   1,021,628 1,497 SH   OTR 0 0 0 1,497
NOVARTIS AG SPONSORED ADR 66987V109   707,233 4,630 SH   SOLE 0 0 0 4,630
NOVARTIS AG SPONSORED ADR 66987V109   3,963,542 25,948 SH   OTR 0 0 0 25,948
NOVO-NORDISK A S ADR 670100205   112,934 3,073 SH   SOLE 0 0 0 3,073
NOVO-NORDISK A S ADR 670100205   553,619 15,064 SH   OTR 0 0 0 15,064
NRG ENERGY INC COM NEW 629377508   233,697 1,599 SH   OTR 0 0 0 1,599
NRG ENERGY INC COM NEW 629377508   19,144 131 SH   SOLE 0 0 0 131
NU HLDGS LTD ORD SHS CL A G6683N103   568,966 39,594 SH   OTR 0 0 0 39,594
NU HLDGS LTD ORD SHS CL A G6683N103   181,895 12,658 SH   SOLE 0 0 0 12,658
NUCOR CORP COM 670346105   249,021 1,473 SH   SOLE 0 0 0 1,473
NUCOR CORP COM 670346105   612,729 3,623 SH   OTR 0 0 0 3,623
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   223,360 4,909 SH   SOLE 0 0 0 4,909
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   249,356 6,070 SH   SOLE 0 0 0 6,070
NUTRIEN LTD COM 67077M108   34,863 462 SH   SOLE 0 0 0 462
NUTRIEN LTD COM 67077M108   441,320 5,848 SH   OTR 0 0 0 5,848
NUVEEN FLOATING RATE INCOME COM 67072T108   110,192 14,653 SH   SOLE 0 0 0 14,653
NUVEEN MORTGAGE AND INCOME F COM 670735109   754,363 41,609 SH   SOLE 0 0 0 41,609
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   205,399 7,702 SH   SOLE 0 0 0 7,702
NUVEEN PA INVT QUALITY MUN F COM 670972108   269,754 22,611 SH   SOLE 0 0 0 22,611
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   796,906 49,590 SH   SOLE 0 0 0 49,590
NVIDIA CORPORATION COM 67066G104   22,765,148 130,534 SH   SOLE 0 1,422 0 129,112
NVIDIA CORPORATION COM 67066G104   37,662,175 215,953 SH   OTR 0 0 0 215,953
NXG NEXTGEN INFRASTR INCM FD COM 231647207   369,842 6,733 SH   SOLE 0 0 0 6,733
NXP SEMICONDUCTORS N V COM N6596X109   241,744 1,228 SH   SOLE 0 0 0 1,228
NXP SEMICONDUCTORS N V COM N6596X109   366,763 1,863 SH   OTR 0 0 0 1,863
OCCIDENTAL PETE CORP COM 674599105   336,599 5,178 SH   OTR 0 0 0 5,178
OCCIDENTAL PETE CORP COM 674599105   36,719 565 SH   SOLE 0 0 0 565
OGE ENERGY CORP COM 670837103   196,187 4,091 SH   OTR 0 0 0 4,091
OGE ENERGY CORP COM 670837103   8,297 173 SH   SOLE 0 0 0 173
OKLO INC COM CL A 02156V109   2,217,128 44,709 SH   SOLE 0 0 0 44,709
OKLO INC COM CL A 02156V109   27,473 554 SH   OTR 0 0 0 554
OLD DOMINION FREIGHT LINE IN COM 679580100   278,971 1,428 SH   OTR 0 0 0 1,428
OLD DOMINION FREIGHT LINE IN COM 679580100   197,280 1,010 SH   SOLE 0 0 0 1,010
OLD REP INTL CORP COM 680223104   300,281 7,526 SH   OTR 0 0 0 7,526
OLD REP INTL CORP COM 680223104   48,678 1,220 SH   SOLE 0 0 0 1,220
OMEGA HEALTHCARE INVS INC COM 681936100   705,280 16,095 SH   SOLE 0 0 0 16,095
OMEGA HEALTHCARE INVS INC COM 681936100   174,237 3,976 SH   OTR 0 0 0 3,976
OMNICOM GROUP INC COM 681919106   111,082 1,475 SH   SOLE 0 0 0 1,475
OMNICOM GROUP INC COM 681919106   155,257 2,062 SH   OTR 0 0 0 2,062
ON SEMICONDUCTOR CORP COM 682189105   18,204 294 SH   SOLE 0 0 0 294
ON SEMICONDUCTOR CORP COM 682189105   274,863 4,439 SH   OTR 0 0 0 4,439
ONDAS INC COM NEW 68236H204   217 24 SH   OTR 0 0 0 24
ONDAS INC COM NEW 68236H204   99,754 11,035 SH   SOLE 0 0 0 11,035
ONEOK INC NEW COM 682680103   246,984 2,732 SH   OTR 0 0 0 2,732
ONEOK INC NEW COM 682680103   27,298 302 SH   SOLE 0 0 0 302
OPENDOOR TECHNOLOGIES INC COM 683712103   459 98 SH   OTR 0 0 0 98
OPENDOOR TECHNOLOGIES INC COM 683712103   400,659 85,611 SH   SOLE 0 0 0 85,611
OPKO HEALTH INC COM 68375N103   1 1 SH   OTR 0 0 0 1
OPKO HEALTH INC COM 68375N103   14,250 12,500 SH   SOLE 0 0 0 12,500
ORACLE CORP COM 68389X105   1,543,419 10,492 SH   OTR 0 0 0 10,492
ORACLE CORP COM 68389X105   1,440,402 9,791 SH   SOLE 0 0 0 9,791
OREILLY AUTOMOTIVE INC COM 67103H107   187,297 2,029 SH   SOLE 0 0 0 2,029
OREILLY AUTOMOTIVE INC COM 67103H107   657,432 7,122 SH   OTR 0 0 0 7,122
ORGANON & CO COMMON STOCK 68622V106   165,269 27,591 SH   SOLE 0 10,555 0 17,036
ORGANON & CO COMMON STOCK 68622V106   3 0 SH   OTR 0 0 0 0
ORIX CORP SPONSORED ADR 686330101   86,191 2,874 SH   SOLE 0 0 0 2,874
ORIX CORP SPONSORED ADR 686330101   608,381 20,286 SH   OTR 0 0 0 20,286
OSCAR HEALTH INC CL A 687793109   114,700 10,000 SH Call SOLE 0 0 0 10,000
OSCAR HEALTH INC CL A 687793109   2,145 187 SH   OTR 0 0 0 187
OSCAR HEALTH INC CL A 687793109   78,535 6,847 SH   SOLE 0 0 0 6,847
OSHKOSH CORP COM 688239201   211,837 1,439 SH   OTR 0 0 0 1,439
OSHKOSH CORP COM 688239201   79,493 540 SH   SOLE 0 0 0 540
OTIS WORLDWIDE CORP COM 68902V107   44,771 581 SH   SOLE 0 0 0 581
OTIS WORLDWIDE CORP COM 68902V107   203,191 2,636 SH   OTR 0 0 0 2,636
OVINTIV INC COM 69047Q102   18,995 320 SH   SOLE 0 0 0 320
OVINTIV INC COM 69047Q102   305,724 5,150 SH   OTR 0 0 0 5,150
OWENS CORNING NEW COM 690742101   84,628 782 SH   SOLE 0 0 0 782
OWENS CORNING NEW COM 690742101   426,062 3,937 SH   OTR 0 0 0 3,937
PACCAR INC COM 693718108   679,549 5,884 SH   OTR 0 0 0 5,884
PACCAR INC COM 693718108   322,330 2,791 SH   SOLE 0 0 0 2,791
PACER FDS TR INDUSTRIAL RELET 69374H766   14,183 386 SH   OTR 0 0 0 386
PACER FDS TR US CASH COWS 100 69374H881   456,751 7,301 SH   OTR 0 0 0 7,301
PACER FDS TR US CASH COWS 100 69374H881   15,605,490 249,448 SH   SOLE 0 0 0 249,448
PACER FDS TR INDUSTRIAL RELET 69374H766   314,528 8,560 SH   SOLE 0 0 0 8,560
PACKAGING CORP AMER COM 695156109   317,269 1,495 SH   SOLE 0 0 0 1,495
PACKAGING CORP AMER COM 695156109   240,657 1,134 SH   OTR 0 0 0 1,134
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,372,131 50,397 SH   SOLE 0 4,354 0 46,043
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,297,005 22,539 SH   OTR 0 0 0 22,539
PALO ALTO NETWORKS INC COM 697435105   1,105,513 6,896 SH   OTR 0 0 0 6,896
PALO ALTO NETWORKS INC COM 697435105   1,351,367 8,429 SH   SOLE 0 0 0 8,429
PARKER-HANNIFIN CORP COM 701094104   2,017,005 2,253 SH   OTR 0 0 0 2,253
PARKER-HANNIFIN CORP COM 701094104   390,946 437 SH   SOLE 0 0 0 437
PAYCHEX INC COM 704326107   282,656 3,068 SH   OTR 0 0 0 3,068
PAYCHEX INC COM 704326107   41,286 448 SH   SOLE 0 0 0 448
PAYPAL HLDGS INC COM 70450Y103   114,578 2,533 SH   SOLE 0 325 0 2,209
PAYPAL HLDGS INC COM 70450Y103   495,046 10,945 SH   OTR 0 0 0 10,945
PDD HOLDINGS INC SPONSORED ADS 722304102   139,933 1,369 SH   SOLE 0 0 0 1,369
PDD HOLDINGS INC SPONSORED ADS 722304102   953,544 9,332 SH   OTR 0 0 0 9,332
PEMBINA PIPELINE CORP COM 706327103   205,680 4,595 SH   OTR 0 0 0 4,595
PEMBINA PIPELINE CORP COM 706327103   14,860 332 SH   SOLE 0 0 0 332
PENTAIR PLC SHS G7S00T104   151,296 1,737 SH   SOLE 0 0 0 1,737
PENTAIR PLC SHS G7S00T104   361,871 4,154 SH   OTR 0 0 0 4,154
PENUMBRA INC COM 70975L107   32,812 100 SH   SOLE 0 0 0 100
PENUMBRA INC COM 70975L107   208,515 635 SH   OTR 0 0 0 635
PEPSICO INC COM 713448108   712,319 4,587 SH   SOLE 0 0 0 4,587
PEPSICO INC COM 713448108   1,798,399 11,581 SH   OTR 0 0 0 11,581
PERFORMANCE FOOD GROUP CO COM 71377A103   9,166 107 SH   SOLE 0 0 0 107
PERFORMANCE FOOD GROUP CO COM 71377A103   338,785 3,955 SH   OTR 0 0 0 3,955
PERMIAN RESOURCES CORP CLASS A COM 71424F105   199,975 9,380 SH   OTR 0 0 0 9,380
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,993 328 SH   SOLE 0 0 0 328
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   170,814 8,232 SH   SOLE 0 0 0 8,232
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   1,024,364 49,367 SH   OTR 0 0 0 49,367
PFIZER INC COM 717081103   1,575,510 56,108 SH   OTR 0 0 0 56,108
PFIZER INC COM 717081103   748,147 26,643 SH   SOLE 0 1,268 0 25,375
PG&E CORP COM 69331C108   217,867 12,400 SH   OTR 0 0 0 12,400
PG&E CORP COM 69331C108   131,301 7,473 SH   SOLE 0 0 0 7,473
PHILIP MORRIS INTL INC COM 718172109   635,631 3,844 SH   SOLE 0 0 0 3,844
PHILIP MORRIS INTL INC COM 718172109   2,276,931 13,771 SH   OTR 0 0 0 13,771
PHILLIPS 66 COM 718546104   340,839 1,871 SH   SOLE 0 50 0 1,821
PHILLIPS 66 COM 718546104   760,784 4,176 SH   OTR 0 0 0 4,176
PIMCO DYNAMIC INCOME FD SHS 72201Y101   563,031 32,907 SH   SOLE 0 0 0 32,907
PIMCO ETF TR MULTISECTOR BD 72201R585   394,237 15,047 SH   SOLE 0 0 0 15,047
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,412,009 93,587 SH   SOLE 0 0 0 93,587
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   809,418 8,678 SH   SOLE 0 0 0 8,678
PIMCO INCOME STRATEGY FD II COM 72201J104   553,781 80,375 SH   SOLE 0 0 0 80,375
PIMCO STRATEGIC INCOME FD COM 72200X104   158,865 29,639 SH   SOLE 0 5,785 0 23,854
PINNACLE FINL PARTNERS INC COM 72348N109   203,650 2,364 SH   OTR 0 0 0 2,364
PINNACLE FINL PARTNERS INC COM 72348N109   139,461 1,619 SH   SOLE 0 0 0 1,619
PINNACLE WEST CAP CORP COM 723484101   69,215 687 SH   SOLE 0 0 0 687
PINNACLE WEST CAP CORP COM 723484101   340,882 3,383 SH   OTR 0 0 0 3,383
PINTEREST INC CL A 72352L106   39,541 2,156 SH   OTR 0 0 0 2,156
PINTEREST INC CL A 72352L106   219,596 11,974 SH   SOLE 0 0 0 11,974
PLATINUM GROUP METALS LTD COM 72765Q882   21,240 12,000 SH   SOLE 0 0 0 12,000
PNC FINL SVCS GROUP INC COM 693475105   1,181,532 5,678 SH   OTR 0 0 0 5,678
PNC FINL SVCS GROUP INC COM 693475105   477,420 2,294 SH   SOLE 0 0 0 2,294
POET TECHNOLOGIES INC COM NEW 73044W302   93,555 15,750 SH   SOLE 0 0 0 15,750
POPULAR INC COM NEW 733174700   8,989 67 SH   SOLE 0 0 0 67
POPULAR INC COM NEW 733174700   384,531 2,866 SH   OTR 0 0 0 2,866
POSCO HOLDINGS INC SPONSORED ADR 693483109   488,119 8,345 SH   OTR 0 0 0 8,345
POSCO HOLDINGS INC SPONSORED ADR 693483109   42,171 721 SH   SOLE 0 0 0 721
PPG INDS INC COM 693506107   1,935,276 18,107 SH   SOLE 0 0 0 18,107
PPG INDS INC COM 693506107   246,694 2,308 SH   OTR 0 0 0 2,308
PPL CORP COM 69351T106   43,395 1,136 SH   SOLE 0 0 0 1,136
PPL CORP COM 69351T106   380,692 9,966 SH   OTR 0 0 0 9,966
PRICE T ROWE GROUP INC COM 74144T108   171,486 1,902 SH   OTR 0 0 0 1,902
PRICE T ROWE GROUP INC COM 74144T108   121,340 1,346 SH   SOLE 0 0 0 1,346
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   124,711 1,384 SH   OTR 0 0 0 1,384
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   152,376 1,691 SH   SOLE 0 0 0 1,691
PROCTER & GAMBLE CO COM 742718109   2,865,695 19,840 SH   SOLE 0 34 0 19,806
PROCTER & GAMBLE CO COM 742718109   2,546,776 17,632 SH   OTR 0 0 0 17,632
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   876,993 16,594 SH   SOLE 0 0 0 16,594
PROGRESSIVE CORP COM 743315103   508,060 2,563 SH   SOLE 0 0 0 2,563
PROGRESSIVE CORP COM 743315103   802,825 4,050 SH   OTR 0 0 0 4,050
PROLOGIS INC. COM 74340W103   1,396,645 10,566 SH   OTR 0 0 0 10,566
PROLOGIS INC. COM 74340W103   301,439 2,281 SH   SOLE 0 0 0 2,281
PROSHARES TR S&P 500 DV ARIST 74348A467   44,948 424 SH   OTR 0 0 0 424
PROSHARES TR S&P 500 DV ARIST 74348A467   1,473,847 13,903 SH   SOLE 0 0 0 13,903
PRUDENTIAL FINL INC COM 744320102   205,633 2,105 SH   OTR 0 0 0 2,105
PRUDENTIAL FINL INC COM 744320102   73,580 753 SH   SOLE 0 25 0 728
PRUDENTIAL PLC ADR 74435K204   24,080 847 SH   SOLE 0 0 0 847
PRUDENTIAL PLC ADR 74435K204   677,021 23,814 SH   OTR 0 0 0 23,814
PUBLIC STORAGE OPER CO COM 74460D109   14,098 52 SH   SOLE 0 0 0 52
PUBLIC STORAGE OPER CO COM 74460D109   269,586 995 SH   OTR 0 0 0 995
PUBLIC SVC ENTERPRISE GROUP COM 744573106   286,235 3,536 SH   OTR 0 0 0 3,536
PUBLIC SVC ENTERPRISE GROUP COM 744573106   10,604 131 SH   SOLE 0 0 0 131
PULTE GROUP INC COM 745867101   571,123 4,856 SH   OTR 0 0 0 4,856
PULTE GROUP INC COM 745867101   162,772 1,384 SH   SOLE 0 0 0 1,384
QNITY ELECTRONICS INC COMMON STOCK 74743L100   158,020 1,370 SH   SOLE 0 0 0 1,370
QNITY ELECTRONICS INC COMMON STOCK 74743L100   449,290 3,894 SH   OTR 0 0 0 3,894
QUALCOMM INC COM 747525103   390,681 3,034 SH   SOLE 0 726 0 2,308
QUALCOMM INC COM 747525103   860,459 6,682 SH   OTR 0 0 0 6,682
QUANTA SVCS INC COM 74762E102   1,050,460 1,913 SH   OTR 0 0 0 1,913
QUANTA SVCS INC COM 74762E102   380,937 694 SH   SOLE 0 455 0 239
QUEST DIAGNOSTICS INC COM 74834L100   138,558 707 SH   OTR 0 0 0 707
QUEST DIAGNOSTICS INC COM 74834L100   567,255 2,894 SH   SOLE 0 0 0 2,894
RALPH LAUREN CORP CL A 751212101   486,411 1,414 SH   OTR 0 0 0 1,414
RALPH LAUREN CORP CL A 751212101   184,035 535 SH   SOLE 0 0 0 535
RANGE RES CORP COM 75281A109   200,646 4,441 SH   OTR 0 0 0 4,441
RANGE RES CORP COM 75281A109   9,352 207 SH   SOLE 0 0 0 207
RAYMOND JAMES FINL INC COM 754730109   207,487 1,433 SH   OTR 0 0 0 1,433
RAYMOND JAMES FINL INC COM 754730109   40,915 283 SH   SOLE 0 0 0 283
RBC BEARINGS INC COM 75524B104   418,746 771 SH   OTR 0 0 0 771
RBC BEARINGS INC COM 75524B104   20,639 38 SH   SOLE 0 0 0 38
REALTY INCOME CORP COM 756109104   658,015 10,755 SH   OTR 0 0 0 10,755
REALTY INCOME CORP COM 756109104   92,137 1,506 SH   SOLE 0 0 0 1,506
REAVES UTIL INCOME FD COM SH BEN INT 756158101   685,859 17,461 SH   SOLE 0 0 0 17,461
REDDIT INC CL A 75734B100   17,370 129 SH   SOLE 0 0 0 129
REDDIT INC CL A 75734B100   201,840 1,499 SH   OTR 0 0 0 1,499
REGAL REXNORD CORPORATION COM 758750103   9,925 53 SH   SOLE 0 0 0 53
REGAL REXNORD CORPORATION COM 758750103   329,964 1,762 SH   OTR 0 0 0 1,762
REGENCY CTRS CORP COM 758849103   339,611 4,489 SH   OTR 0 0 0 4,489
REGENCY CTRS CORP COM 758849103   10,819 143 SH   SOLE 0 0 0 143
REGENERON PHARMACEUTICALS COM 75886F107   1,001,606 1,296 SH   OTR 0 0 0 1,296
REGENERON PHARMACEUTICALS COM 75886F107   398,292 515 SH   SOLE 0 0 0 515
REGIONS FINANCIAL CORP NEW COM 7591EP100   631,164 24,164 SH   SOLE 0 0 0 24,164
REGIONS FINANCIAL CORP NEW COM 7591EP100   208,757 7,992 SH   OTR 0 0 0 7,992
RELIANCE INC COM 759509102   232,499 765 SH   OTR 0 0 0 765
RELIANCE INC COM 759509102   112,754 371 SH   SOLE 0 0 0 371
RELX PLC SPONSORED ADR 759530108   590,863 17,824 SH   OTR 0 0 0 17,824
RELX PLC SPONSORED ADR 759530108   87,715 2,646 SH   SOLE 0 0 0 2,646
REMITLY GLOBAL INC COM 75960P104   204,180 13,030 SH   SOLE 0 0 0 13,030
REMITLY GLOBAL INC COM 75960P104   2,115 135 SH   OTR 0 0 0 135
REPUBLIC SVCS INC COM 760759100   430,543 1,966 SH   OTR 0 0 0 1,966
REPUBLIC SVCS INC COM 760759100   70,962 324 SH   SOLE 0 0 0 324
RESMED INC COM 761152107   98,494 439 SH   SOLE 0 0 0 439
RESMED INC COM 761152107   267,370 1,191 SH   OTR 0 0 0 1,191
RESTAURANT BRANDS INTL INC COM 76131D103   23,648 320 SH   SOLE 0 0 0 320
RESTAURANT BRANDS INTL INC COM 76131D103   179,948 2,435 SH   OTR 0 0 0 2,435
REVOLUTION MEDICINES INC COM 76155X100   211,324 2,173 SH   OTR 0 0 0 2,173
REVOLUTION MEDICINES INC COM 76155X100   13,615 140 SH   SOLE 0 0 0 140
RINGCENTRAL INC CL A 76680R206   105,396 2,834 SH   OTR 0 0 0 2,834
RINGCENTRAL INC CL A 76680R206   131,876 3,546 SH   SOLE 0 0 0 3,546
RIO TINTO PLC SPONSORED ADR 767204100   111,948 1,200 SH   SOLE 0 0 0 1,200
RIO TINTO PLC SPONSORED ADR 767204100   1,921,517 20,597 SH   OTR 0 0 0 20,597
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   328,752 21,844 SH   OTR 0 0 0 21,844
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   141,128 9,377 SH   SOLE 0 0 0 9,377
ROBINHOOD MKTS INC COM CL A 770700102   32,277,792 465,769 SH   SOLE 0 0 0 465,769
ROBINHOOD MKTS INC COM CL A 770700102   879,764 12,695 SH   OTR 0 0 0 12,695
ROBLOX CORP CL A 771049103   2,700,910 47,753 SH   SOLE 0 0 0 47,753
ROBLOX CORP CL A 771049103   168,888 2,986 SH   OTR 0 0 0 2,986
ROCKET COS INC COM CL A 77311W101   177,239 12,438 SH   OTR 0 0 0 12,438
ROCKET COS INC COM CL A 77311W101   25,123 1,763 SH   SOLE 0 0 0 1,763
ROCKET LAB CORP COM 773121108   26,844 418 SH   SOLE 0 0 0 418
ROCKET LAB CORP COM 773121108   414,219 6,450 SH   OTR 0 0 0 6,450
ROCKWELL AUTOMATION INC COM 773903109   466,682 1,300 SH   OTR 0 0 0 1,300
ROCKWELL AUTOMATION INC COM 773903109   355,291 990 SH   SOLE 0 0 0 990
ROKU INC COM CL A 77543R102   393,146 4,155 SH   OTR 0 0 0 4,155
ROKU INC COM CL A 77543R102   57,907 612 SH   SOLE 0 0 0 612
ROLLINS INC COM 775711104   161,886 3,031 SH   SOLE 0 0 0 3,031
ROLLINS INC COM 775711104   230,368 4,313 SH   OTR 0 0 0 4,313
ROPER TECHNOLOGIES INC COM 776696106   360,353 1,018 SH   OTR 0 0 0 1,018
ROPER TECHNOLOGIES INC COM 776696106   102,568 290 SH   SOLE 0 0 0 290
ROSS STORES INC COM 778296103   868,271 4,008 SH   OTR 0 0 0 4,008
ROSS STORES INC COM 778296103   59,573 275 SH   SOLE 0 0 0 275
ROYAL BK CDA COM 780087102   3,245,289 20,060 SH   OTR 0 0 0 20,060
ROYAL BK CDA COM 780087102   280,041 1,731 SH   SOLE 0 0 0 1,731
ROYAL CARIBBEAN GROUP COM V7780T103   988,202 3,591 SH   OTR 0 0 0 3,591
ROYAL CARIBBEAN GROUP COM V7780T103   2,257,575 8,204 SH   SOLE 0 0 0 8,204
ROYAL GOLD INC COM 780287108   352,224 1,384 SH   OTR 0 0 0 1,384
ROYAL GOLD INC COM 780287108   27,747 109 SH   SOLE 0 0 0 109
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   20,099 419 SH   SOLE 0 0 0 419
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   528,943 11,027 SH   OTR 0 0 0 11,027
ROYCE GLOBAL TRUST INC COM 78081T104   665,707 49,821 SH   SOLE 0 0 0 49,821
RTX CORPORATION COM 75513E101   3,004,337 15,575 SH   OTR 0 0 0 15,575
RTX CORPORATION COM 75513E101   3,093,754 16,038 SH   SOLE 0 313 0 15,726
RYDER SYS INC COM 783549108   7,127 35 SH   SOLE 0 0 0 35
RYDER SYS INC COM 783549108   282,099 1,378 SH   OTR 0 0 0 1,378
S&P GLOBAL INC COM 78409V104   162,259 381 SH   SOLE 0 0 0 381
S&P GLOBAL INC COM 78409V104   1,081,383 2,542 SH   OTR 0 0 0 2,542
SALESFORCE INC COM 79466L302   1,954,714 10,471 SH   OTR 0 0 0 10,471
SALESFORCE INC COM 79466L302   631,657 3,384 SH   SOLE 0 0 0 3,384
SANDISK CORP COM 80004C200   1,378,688 2,170 SH   OTR 0 0 0 2,170
SANDISK CORP COM 80004C200   477,776 752 SH   SOLE 0 0 0 752
SANMINA CORP COM 801056102   88,544 683 SH   SOLE 0 0 0 683
SANMINA CORP COM 801056102   508,318 3,921 SH   OTR 0 0 0 3,921
SANOFI SA SPONSORED ADR 80105N105   104,262 2,164 SH   SOLE 0 0 0 2,164
SANOFI SA SPONSORED ADR 80105N105   536,484 11,135 SH   OTR 0 0 0 11,135
SAP SE SPON ADR 803054204   221,888 1,296 SH   SOLE 0 0 0 1,296
SAP SE SPON ADR 803054204   1,154,530 6,743 SH   OTR 0 0 0 6,743
SASOL LTD SPONSORED ADR 803866300   184,874 14,265 SH   OTR 0 0 0 14,265
SASOL LTD SPONSORED ADR 803866300   5,352 413 SH   SOLE 0 0 0 413
SCHEIN HENRY INC COM 806407102   134,060 1,819 SH   OTR 0 0 0 1,819
SCHEIN HENRY INC COM 806407102   174,743 2,371 SH   SOLE 0 0 0 2,371
SCHWAB CHARLES CORP COM 808513105   435,112 4,630 SH   SOLE 0 0 0 4,630
SCHWAB CHARLES CORP COM 808513105   1,490,739 15,862 SH   OTR 0 0 0 15,862
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,996,173 64,476 SH   SOLE 0 0 0 64,476
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   286,979 9,354 SH   OTR 0 0 0 9,354
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   259,640 5,601 SH   SOLE 0 0 0 5,601
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   232,722 7,351 SH   SOLE 0 0 0 7,351
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,906,225 75,945 SH   OTR 0 0 0 75,945
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,617,563 582,373 SH   SOLE 0 3,750 0 578,623
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,747,230 60,084 SH   SOLE 0 0 0 60,084
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   169,011 6,069 SH   OTR 0 0 0 6,069
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,340,740 114,881 SH   OTR 0 0 0 114,881
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,995,091 293,191 SH   SOLE 0 201 0 292,990
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   501,092 10,241 SH   SOLE 0 0 0 10,241
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   216,046 4,415 SH   OTR 0 0 0 4,415
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   58,604,070 2,011,812 SH   SOLE 0 161 0 2,011,651
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,632,059 99,103 SH   SOLE 0 0 0 99,103
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   366,462 12,015 SH   OTR 0 0 0 12,015
SCHWAB STRATEGIC TR LONG TERM US 808524680   229,502 7,302 SH   OTR 0 0 0 7,302
SCHWAB STRATEGIC TR US TIPS ETF 808524870   869,162 32,663 SH   SOLE 0 0 0 32,663
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   122,292 2,616 SH   OTR 0 0 0 2,616
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   189,157 6,792 SH   SOLE 0 0 0 6,792
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,464,510 58,792 SH   SOLE 0 0 0 58,792
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,768,462 313,877 SH   SOLE 0 945 0 312,932
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   380,196 13,052 SH   OTR 0 0 0 13,052
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   132,433 4,019 SH   OTR 0 0 0 4,019
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   69,014 1,489 SH   OTR 0 0 0 1,489
SCHWAB STRATEGIC TR US REIT ETF 808524847   51,649 2,403 SH   OTR 0 0 0 2,403
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   202,767 8,732 SH   SOLE 0 0 0 8,732
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,105,224 367,888 SH   OTR 0 0 0 367,888
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   719,268 29,091 SH   SOLE 0 0 0 29,091
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,072,135 41,815 SH   SOLE 0 0 0 41,815
SCHWAB STRATEGIC TR LONG TERM US 808524680   2,294 73 SH   SOLE 0 0 0 73
SCHWAB STRATEGIC TR US TIPS ETF 808524870   17,980 676 SH   OTR 0 0 0 676
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   59,854,017 1,962,427 SH   SOLE 0 0 0 1,962,427
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   84,981 2,745 SH   OTR 0 0 0 2,745
SCHWAB STRATEGIC TR US REIT ETF 808524847   430,924 20,052 SH   SOLE 0 0 0 20,052
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   270,966 8,224 SH   SOLE 0 0 0 8,224
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   319,069 12,444 SH   OTR 0 0 0 12,444
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   138 6 SH   OTR 0 0 0 6
SEA LTD SPONSORD ADS 81141R100   190,905 2,305 SH   OTR 0 0 0 2,305
SEA LTD SPONSORD ADS 81141R100   46,042 556 SH   SOLE 0 0 0 556
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   177,176 452 SH   SOLE 0 0 0 452
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   845,418 2,158 SH   OTR 0 0 0 2,158
SEI INVTS CO COM 784117103   191,157 2,436 SH   OTR 0 0 0 2,436
SEI INVTS CO COM 784117103   9,887 126 SH   SOLE 0 0 0 126
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   64,507 1,053 SH   OTR 0 0 0 1,053
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   6,110,575 45,979 SH   SOLE 0 0 0 45,979
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   285,203 2,146 SH   OTR 0 0 0 2,146
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   266,142 2,442 SH   SOLE 0 0 0 2,442
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,670,314 27,266 SH   SOLE 0 4,274 0 22,992
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   43,505 269 SH   OTR 0 0 0 269
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   71,425 1,447 SH   OTR 0 0 0 1,447
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   157,512 974 SH   SOLE 0 0 0 974
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   17,001 156 SH   OTR 0 0 0 156
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   487,913 10,632 SH   SOLE 0 0 0 10,632
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   9,224 201 SH   OTR 0 0 0 201
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   3,266 80 SH   OTR 0 0 0 80
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   55,091 376 SH   OTR 0 0 0 376
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   615,284 15,069 SH   SOLE 0 0 0 15,069
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   989,769 20,048 SH   SOLE 0 0 0 20,048
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   939,610 6,409 SH   SOLE 0 100 0 6,309
SEMPRA COM 816851109   511,292 5,262 SH   OTR 0 0 0 5,262
SEMPRA COM 816851109   287,191 2,956 SH   SOLE 0 0 0 2,956
SENTINELONE INC CL A 81730H109   32,780 2,545 SH   OTR 0 0 0 2,545
SENTINELONE INC CL A 81730H109   139,555 10,835 SH   SOLE 0 4,750 0 6,085
SERVICE CORP INTL COM 817565104   544,749 6,602 SH   OTR 0 0 0 6,602
SERVICE CORP INTL COM 817565104   190,268 2,306 SH   SOLE 0 0 0 2,306
SERVICENOW INC COM 81762P102   1,015,808 9,716 SH   SOLE 0 0 0 9,716
SERVICENOW INC COM 81762P102   970,190 9,280 SH   OTR 0 0 0 9,280
SHELL PLC SPON ADS 780259305   3,061,906 32,924 SH   OTR 0 0 0 32,924
SHELL PLC SPON ADS 780259305   426,445 4,585 SH   SOLE 0 0 0 4,585
SHERWIN WILLIAMS CO COM 824348106   510,898 1,594 SH   SOLE 0 0 0 1,594
SHERWIN WILLIAMS CO COM 824348106   1,132,853 3,534 SH   OTR 0 0 0 3,534
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   916,491 14,946 SH   OTR 0 0 0 14,946
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   114,914 1,874 SH   SOLE 0 0 0 1,874
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,819,512 15,339 SH   SOLE 0 0 0 15,339
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,005,864 16,910 SH   OTR 0 0 0 16,910
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   56,044 4,549 SH   SOLE 0 0 0 4,549
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   243,443 19,760 SH   OTR 0 0 0 19,760
SIMON PPTY GROUP INC NEW COM 828806109   180,986 970 SH   SOLE 0 0 0 970
SIMON PPTY GROUP INC NEW COM 828806109   816,911 4,380 SH   OTR 0 0 0 4,380
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   22,756 753 SH   OTR 0 0 0 753
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   11,208,007 370,880 SH   SOLE 0 0 0 370,880
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,256,875 34,559 SH   SOLE 0 0 0 34,559
SIMPSON MFG INC COM 829073105   1,888 11 SH   SOLE 0 0 0 11
SIMPSON MFG INC COM 829073105   229,119 1,335 SH   OTR 0 0 0 1,335
SKYWORKS SOLUTIONS INC COM 83088M102   35,771 668 SH   OTR 0 0 0 668
SKYWORKS SOLUTIONS INC COM 83088M102   260,416 4,863 SH   SOLE 0 0 0 4,863
SLB LIMITED COM STK 806857108   668,930 13,017 SH   OTR 0 0 0 13,017
SLB LIMITED COM STK 806857108   95,772 1,864 SH   SOLE 0 0 0 1,864
SM ENERGY COMPANY COM 78454L100   11,381 365 SH   OTR 0 0 0 365
SM ENERGY COMPANY COM 78454L100   604,311 19,381 SH   SOLE 0 0 0 19,381
SMITH A O CORP COM 831865209   37,475 568 SH   SOLE 0 0 0 568
SMITH A O CORP COM 831865209   188,730 2,862 SH   OTR 0 0 0 2,862
SMURFIT WESTROCK PLC SHS G8267P108   47,103 1,182 SH   OTR 0 0 0 1,182
SMURFIT WESTROCK PLC SHS G8267P108   336,827 8,452 SH   SOLE 0 0 0 8,452
SNAP ON INC COM 833034101   215,753 594 SH   OTR 0 0 0 594
SNAP ON INC COM 833034101   29,087 80 SH   SOLE 0 0 0 80
SNOWFLAKE INC COM SHS 833445109   148,859 987 SH   SOLE 0 0 0 987
SNOWFLAKE INC COM SHS 833445109   342,110 2,268 SH   OTR 0 0 0 2,268
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   480,865 5,941 SH   OTR 0 0 0 5,941
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   757,813 9,363 SH   SOLE 0 0 0 9,363
SOFI TECHNOLOGIES INC COM 83406F102   155,495 9,792 SH   SOLE 0 1,600 0 8,192
SOFI TECHNOLOGIES INC COM 83406F102   457,423 28,805 SH   OTR 0 0 0 28,805
SOMNIGROUP INTERNATIONAL INC COM 88023U101   345,804 4,678 SH   OTR 0 0 0 4,678
SOMNIGROUP INTERNATIONAL INC COM 88023U101   15,449 209 SH   SOLE 0 0 0 209
SONY GROUP CORP SPONSORED ADR 835699307   1,794,965 86,713 SH   OTR 0 0 0 86,713
SONY GROUP CORP SPONSORED ADR 835699307   237,305 11,464 SH   SOLE 0 0 0 11,464
SOUTHERN CO COM 842587107   1,657,456 17,172 SH   OTR 0 0 0 17,172
SOUTHERN CO COM 842587107   600,161 6,218 SH   SOLE 0 250 0 5,968
SOUTHERN COPPER CORP COM 84265V105   1,152,153 6,696 SH   OTR 0 0 0 6,696
SOUTHERN COPPER CORP COM 84265V105   321,795 1,870 SH   SOLE 0 50 0 1,820
SOUTHSTATE BK CORP COM 84472E102   232,799 2,516 SH   OTR 0 0 0 2,516
SOUTHSTATE BK CORP COM 84472E102   8,697 94 SH   SOLE 0 0 0 94
SPDR GOLD TR GOLD SHS 78463V107   3,977,113 9,243 SH   SOLE 0 157 0 9,086
SPDR GOLD TR GOLD SHS 78463V107   83,046 193 SH   OTR 0 0 0 193
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   1,709,442 37,447 SH   SOLE 0 0 0 37,447
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   55 1 SH   OTR 0 0 0 1
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   745,419 16,329 SH   OTR 0 0 0 16,329
SPDR INDEX SHS FDS STATE STREET SPD 78463X756   566,404 8,566 SH   SOLE 0 0 0 8,566
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   1,054,381 16,984 SH   SOLE 0 0 0 16,984
SPDR INDEX SHS FDS STATE STREET SPD 78463X756   5,488 83 SH   OTR 0 0 0 83
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   1,120,435 23,885 SH   OTR 0 0 0 23,885
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   946,638 20,180 SH   SOLE 0 0 0 20,180
SPDR SERIES TRUST STATE STREET SPD 78468R606   3,154,287 135,261 SH   SOLE 0 0 0 135,261
SPDR SERIES TRUST STATE STREET SPD 78464A763   636,003 4,358 SH   SOLE 0 723 0 3,635
SPDR SERIES TRUST STATE STREET SPD 78464A300   444,496 4,700 SH   SOLE 0 0 0 4,700
SPDR SERIES TRUST STATE STREET SPD 78468R408   156,294 6,257 SH   SOLE 0 2,170 0 4,087
SPDR SERIES TRUST STATE STREET SPD 78464A847   457,475 7,725 SH   OTR 0 0 0 7,725
SPDR SERIES TRUST STATE STREET SPD 78464A854   1,012,777 13,232 SH   OTR 0 0 0 13,232
SPDR SERIES TRUST STATE STREET SPD 78464A755   1,131,358 10,475 SH   SOLE 0 0 0 10,475
SPDR SERIES TRUST STATE STREET SPD 78468R812   62,992 367 SH   SOLE 0 0 0 367
SPDR SERIES TRUST STATE STREET SPD 78468R408   322,172 12,897 SH   OTR 0 0 0 12,897
SPDR SERIES TRUST STATE STREET SPD 78464A409   62,958 643 SH   OTR 0 0 0 643
SPDR SERIES TRUST STATE STREET SPD 78468R887   234,241 1,709 SH   SOLE 0 0 0 1,709
SPDR SERIES TRUST STATE STREET SPD 78464A664   447,153 17,002 SH   SOLE 0 0 0 17,002
SPDR SERIES TRUST STATE STREET SPD 78464A300   107,751 1,139 SH   OTR 0 0 0 1,139
SPDR SERIES TRUST STATE STREET SPD 78464A409   405,739 4,144 SH   SOLE 0 0 0 4,144
SPDR SERIES TRUST STATE STREET SPD 78468R101   175,926 6,029 SH   SOLE 0 0 0 6,029
SPDR SERIES TRUST STATE STREET SPD 78468R721   628,478 13,861 SH   SOLE 0 0 0 13,861
SPDR SERIES TRUST STATE STREET SPD 78464A706   3,900 23 SH   OTR 0 0 0 23
SPDR SERIES TRUST STATE STREET SPD 78468R853   288,792 5,977 SH   SOLE 0 0 0 5,977
SPDR SERIES TRUST STATE STREET SPD 78464A284   960,191 38,717 SH   SOLE 0 0 0 38,717
SPDR SERIES TRUST STATE STREET SPD 78464A144   28,333 976 SH   SOLE 0 0 0 976
SPDR SERIES TRUST STATE STREET SPD 78468R887   65,797 480 SH   OTR 0 0 0 480
SPDR SERIES TRUST STATE STREET SPD 78468R804   52,361 294 SH   OTR 0 0 0 294
SPDR SERIES TRUST STATE STREET SPD 78468R101   34,432 1,180 SH   OTR 0 0 0 1,180
SPDR SERIES TRUST STATE STREET SPD 78468R812   872,961 5,086 SH   OTR 0 0 0 5,086
SPDR SERIES TRUST STATE STREET SPD 78468R804   546,774 3,070 SH   SOLE 0 0 0 3,070
SPDR SERIES TRUST STATE STREET SPD 78464A508   42,123 744 SH   OTR 0 0 0 744
SPDR SERIES TRUST STATE STREET SPD 78464A854   5,635,008 73,622 SH   SOLE 0 870 0 72,752
SPDR SERIES TRUST STATE STREET SPD 78464A870   1,390,865 10,889 SH   SOLE 0 0 0 10,889
SPDR SERIES TRUST STATE STREET SPD 78464A508   2,064,471 36,488 SH   SOLE 0 0 0 36,488
SPDR SERIES TRUST STATE STREET SPD 78464A847   497,707 8,404 SH   SOLE 0 0 0 8,404
SPDR SERIES TRUST STATE STREET SPD 78468R721   1,224 27 SH   OTR 0 0 0 27
SPDR SERIES TRUST STATE STREET SPD 78468R606   23,133 992 SH   OTR 0 0 0 992
SPDR SERIES TRUST STATE STREET SPD 78464A821   417,755 4,353 SH   SOLE 0 0 0 4,353
SPDR SERIES TRUST STATE STREET SPD 78464A664   331,700 12,612 SH   OTR 0 0 0 12,612
SPDR SERIES TRUST STATE STREET SPD 78468R853   39,236 812 SH   OTR 0 0 0 812
SPDR SERIES TRUST STATE STREET SPD 78468R663   2,520,491 27,504 SH   SOLE 0 1,700 0 25,804
SPDR SERIES TRUST STATE STREET SPD 78464A706   1,167,737 6,887 SH   SOLE 0 0 0 6,887
SPDR SERIES TRUST STATE STREET SPD 78464A144   1,499,304 51,647 SH   OTR 0 0 0 51,647
SPOTIFY TECHNOLOGY S A SHS L8681T102   808,992 1,668 SH   OTR 0 0 0 1,668
SPOTIFY TECHNOLOGY S A SHS L8681T102   439,813 907 SH   SOLE 0 0 0 907
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   2,794,056 114,557 SH   SOLE 0 0 0 114,557
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   1,589,165 44,841 SH   SOLE 0 0 0 44,841
SPROTT FDS TR JUNIOR URANIUM 85208P808   325,646 11,118 SH   SOLE 0 0 0 11,118
SPX TECHNOLOGIES INC COM 78473E103   147,156 736 SH   OTR 0 0 0 736
SPX TECHNOLOGIES INC COM 78473E103   177,747 889 SH   SOLE 0 0 0 889
SS&C TECH HLDGS COM 78467J100   295,500 4,373 SH   OTR 0 0 0 4,373
SS&C TECH HLDGS COM 78467J100   23,327 345 SH   SOLE 0 0 0 345
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   393,334 9,799 SH   SOLE 0 0 0 9,799
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103   949,827 26,275 SH   SOLE 0 0 0 26,275
SSGA ACTIVE TR STATE STREET US 78470P408   7,333 127 SH   OTR 0 0 0 127
SSGA ACTIVE TR STATE STREET US 78470P408   373,820 6,474 SH   SOLE 0 0 0 6,474
STARBUCKS CORP COM 855244109   1,032,402 11,524 SH   SOLE 0 900 0 10,624
STARBUCKS CORP COM 855244109   1,065,300 11,891 SH   OTR 0 0 0 11,891
STATE STR CORP COM 857477103   385,150 3,043 SH   OTR 0 0 0 3,043
STATE STR CORP COM 857477103   702,210 5,548 SH   SOLE 0 11 0 5,537
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   31,960 69 SH   OTR 0 0 0 69
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   4,042,687 8,728 SH   SOLE 0 112 0 8,616
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,000,643 1,539 SH   OTR 0 0 0 1,539
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,991,564 4,600 SH Put SOLE 0 0 0 4,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   16,279,924 25,033 SH   SOLE 0 324 0 24,709
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   998,912 1,620 SH   SOLE 0 0 0 1,620
STEEL DYNAMICS INC COM 858119100   290,362 1,613 SH   OTR 0 0 0 1,613
STEEL DYNAMICS INC COM 858119100   152,207 846 SH   SOLE 0 0 0 846
STIFEL FINL CORP COM 860630102   16,632 225 SH   SOLE 0 0 0 225
STIFEL FINL CORP COM 860630102   275,438 3,726 SH   OTR 0 0 0 3,726
STMICROELECTRONICS N V NY REGISTRY 861012102   249,324 7,216 SH   OTR 0 0 0 7,216
STMICROELECTRONICS N V NY REGISTRY 861012102   13,371 387 SH   SOLE 0 0 0 387
STONEX GROUP INC COM 861896108   3,226 40 SH   SOLE 0 0 0 40
STONEX GROUP INC COM 861896108   210,819 2,614 SH   OTR 0 0 0 2,614
STRYKER CORPORATION COM 863667101   619,947 1,887 SH   OTR 0 0 0 1,887
STRYKER CORPORATION COM 863667101   1,788,949 5,444 SH   SOLE 0 0 0 5,444
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   2,023,379 102,450 SH   OTR 0 0 0 102,450
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   220,746 11,177 SH   SOLE 0 0 0 11,177
SUN LIFE FINANCIAL INC. COM 866796105   86,833 1,388 SH   SOLE 0 0 0 1,388
SUN LIFE FINANCIAL INC. COM 866796105   401,137 6,412 SH   OTR 0 0 0 6,412
SUNCOR ENERGY INC NEW COM 867224107   1,039,063 15,717 SH   OTR 0 0 0 15,717
SUNCOR ENERGY INC NEW COM 867224107   126,204 1,909 SH   SOLE 0 0 0 1,909
SUZANO S A SPON ADS 86959K105   48,058 4,801 SH   SOLE 0 0 0 4,801
SUZANO S A SPON ADS 86959K105   175,726 17,555 SH   OTR 0 0 0 17,555
SYNCHRONY FINANCIAL COM 87165B103   403,985 5,939 SH   OTR 0 0 0 5,939
SYNCHRONY FINANCIAL COM 87165B103   256,535 3,771 SH   SOLE 0 0 0 3,771
SYNOPSYS INC COM 871607107   395,865 998 SH   OTR 0 0 0 998
SYNOPSYS INC COM 871607107   247,007 623 SH   SOLE 0 0 0 623
SYNOPSYS INC COM 871607107   396,480 1,000 SH Call SOLE 0 0 0 1,000
SYSCO CORP COM 871829107   155,381 2,178 SH   SOLE 0 0 0 2,178
SYSCO CORP COM 871829107   320,883 4,499 SH   OTR 0 0 0 4,499
T-MOBILE US INC COM 872590104   875,446 4,168 SH   OTR 0 0 0 4,168
T-MOBILE US INC COM 872590104   164,740 784 SH   SOLE 0 0 0 784
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,900,294 8,582 SH   SOLE 0 103 0 8,479
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   11,905,991 35,230 SH   OTR 0 0 0 35,230
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   216,263 1,095 SH   OTR 0 0 0 1,095
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   156,983 795 SH   SOLE 0 0 0 795
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,023,736 55,277 SH   OTR 0 0 0 55,277
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   80,395 4,341 SH   SOLE 0 0 0 4,341
TALEN ENERGY CORP COM 87422Q109   40,542 127 SH   SOLE 0 0 0 127
TALEN ENERGY CORP COM 87422Q109   243,253 762 SH   OTR 0 0 0 762
TAPESTRY INC COM 876030107   1,296,445 9,187 SH   OTR 0 0 0 9,187
TAPESTRY INC COM 876030107   161,809 1,147 SH   SOLE 0 0 0 1,147
TARGA RES CORP COM 87612G101   26,883 107 SH   SOLE 0 0 0 107
TARGA RES CORP COM 87612G101   374,316 1,493 SH   OTR 0 0 0 1,493
TARGET CORP COM 87612E106   428,587 3,536 SH   OTR 0 0 0 3,536
TARGET CORP COM 87612E106   268,078 2,212 SH   SOLE 0 0 0 2,212
TC ENERGY CORP COM 87807B107   90,457 1,445 SH   SOLE 0 0 0 1,445
TC ENERGY CORP COM 87807B107   1,063,532 16,989 SH   OTR 0 0 0 16,989
TD SYNNEX CORPORATION COM 87162W100   212,414 1,259 SH   OTR 0 0 0 1,259
TD SYNNEX CORPORATION COM 87162W100   6,748 40 SH   SOLE 0 0 0 40
TE CONNECTIVITY PLC ORD SHS G87052109   1,006,065 4,813 SH   SOLE 0 0 0 4,813
TE CONNECTIVITY PLC ORD SHS G87052109   579,914 2,774 SH   OTR 0 0 0 2,774
TECHNIPFMC PLC COM G87110105   120,563 1,744 SH   SOLE 0 0 0 1,744
TECHNIPFMC PLC COM G87110105   770,261 11,142 SH   OTR 0 0 0 11,142
TECK RESOURCES LTD CL B 878742204   91,494 1,768 SH   OTR 0 0 0 1,768
TECK RESOURCES LTD CL B 878742204   1,579,617 30,524 SH   SOLE 0 0 0 30,524
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   577,100 51,207 SH   OTR 0 0 0 51,207
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   68,961 6,119 SH   SOLE 0 0 0 6,119
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   50,260 3,159 SH   SOLE 0 0 0 3,159
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   216,233 13,591 SH   OTR 0 0 0 13,591
TELEKOMUNIKASI IND SPONSORED ADR 715684106   243,120 13,015 SH   OTR 0 0 0 13,015
TELEKOMUNIKASI IND SPONSORED ADR 715684106   1,121 60 SH   SOLE 0 0 0 60
TEMPLETON DRAGON FD INC COM 88018T101   716,533 67,534 SH   SOLE 0 0 0 67,534
TEMPLETON EMERGING MKTS INCO COM 880192109   655,854 109,127 SH   SOLE 0 0 0 109,127
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   238,283 25,677 SH   OTR 0 0 0 25,677
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   29,278 3,155 SH   SOLE 0 0 0 3,155
TENET HEALTHCARE CORP COM NEW 88033G407   466,114 2,470 SH   OTR 0 0 0 2,470
TENET HEALTHCARE CORP COM NEW 88033G407   34,534 183 SH   SOLE 0 0 0 183
TERADYNE INC COM 880770102   378,297 1,276 SH   SOLE 0 0 0 1,276
TERADYNE INC COM 880770102   373,935 1,261 SH   OTR 0 0 0 1,261
TESLA INC COM 88160R101   6,472,810 17,416 SH   SOLE 0 25 0 17,391
TESLA INC COM 88160R101   9,557,086 25,708 SH   OTR 0 0 0 25,708
TEUCRIUM COMMODITY TR WHEAT FD 88166A870   232,290 9,855 SH   SOLE 0 0 0 9,855
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   302,495 10,043 SH   OTR 0 0 0 10,043
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   41,415 1,375 SH   SOLE 0 0 0 1,375
TEXAS INSTRS INC COM 882508104   137,839 710 SH   SOLE 0 0 0 710
TEXAS INSTRS INC COM 882508104   1,345,151 6,929 SH   OTR 0 0 0 6,929
TEXAS PACIFIC LAND CORPORATI COM 88262P102   107,729 227 SH   SOLE 0 0 0 227
TEXAS PACIFIC LAND CORPORATI COM 88262P102   253,415 534 SH   OTR 0 0 0 534
TEXAS ROADHOUSE INC COM 882681109   228,234 1,382 SH   OTR 0 0 0 1,382
TEXAS ROADHOUSE INC COM 882681109   58,893 357 SH   SOLE 0 0 0 357
THE CIGNA GROUP COM 125523100   144,115 540 SH   SOLE 0 25 0 515
THE CIGNA GROUP COM 125523100   383,195 1,437 SH   OTR 0 0 0 1,437
THERMO FISHER SCIENTIFIC INC COM 883556102   1,749,547 3,559 SH   OTR 0 0 0 3,559
THERMO FISHER SCIENTIFIC INC COM 883556102   813,689 1,655 SH   SOLE 0 0 0 1,655
THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101   7,754 243 SH   OTR 0 0 0 243
THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101   16,915,864 530,112 SH   SOLE 0 0 0 530,112
TIDAL TRUST II YIELDMAX NVDA 88634T774   172,154 13,263 SH   SOLE 0 0 0 13,263
TJX COS INC NEW COM 872540109   2,387,594 14,950 SH   OTR 0 0 0 14,950
TJX COS INC NEW COM 872540109   2,650,448 16,596 SH   SOLE 0 0 0 16,596
TOLL BROTHERS INC COM 889478103   611,803 4,483 SH   OTR 0 0 0 4,483
TOLL BROTHERS INC COM 889478103   28,522 209 SH   SOLE 0 0 0 209
TOPBUILD COR COM 89055F103   236,776 674 SH   OTR 0 0 0 674
TOPBUILD COR COM 89055F103   10,539 30 SH   SOLE 0 0 0 30
TORM PLC SHS CL A G89479102   5,524 198 SH   OTR 0 0 0 198
TORM PLC SHS CL A G89479102   211,566 7,583 SH   SOLE 0 0 0 7,583
TORO CO COM 891092108   297,437 3,183 SH   OTR 0 0 0 3,183
TORO CO COM 891092108   13,297 142 SH   SOLE 0 0 0 142
TORONTO DOMINION BK ONT COM NEW 891160509   2,276,569 24,398 SH   OTR 0 0 0 24,398
TORONTO DOMINION BK ONT COM NEW 891160509   95,549 1,024 SH   SOLE 0 0 0 1,024
TOTALENERGIES SE ACT F92124100   1,119,600 12,306 SH   OTR 0 0 0 12,306
TOTALENERGIES SE ACT F92124100   108,084 1,188 SH   SOLE 0 0 0 1,188
TOYOTA MOTOR CORP ADS 892331307   2,414,320 11,715 SH   OTR 0 0 0 11,715
TOYOTA MOTOR CORP ADS 892331307   176,207 855 SH   SOLE 0 0 0 855
TRADEWEB MKTS INC CL A 892672106   4,589 39 SH   SOLE 0 0 0 39
TRADEWEB MKTS INC CL A 892672106   239,792 2,038 SH   OTR 0 0 0 2,038
TRANE TECHNOLOGIES PLC SHS G8994E103   948,786 2,277 SH   OTR 0 0 0 2,277
TRANE TECHNOLOGIES PLC SHS G8994E103   33,339 80 SH   SOLE 0 0 0 80
TRANSDIGM GROUP INC COM 893641100   361,596 312 SH   OTR 0 0 0 312
TRANSDIGM GROUP INC COM 893641100   40,564 35 SH   SOLE 0 0 0 35
TRAVELERS COMPANIES INC COM 89417E109   174,547 598 SH   SOLE 0 0 0 598
TRAVELERS COMPANIES INC COM 89417E109   1,021,648 3,503 SH   OTR 0 0 0 3,503
TRIMBLE INC COM 896239100   7,377 113 SH   SOLE 0 0 0 113
TRIMBLE INC COM 896239100   207,431 3,180 SH   OTR 0 0 0 3,180
TRIO TECH INTL COM NEW 896712205   3,592,270 621,500 SH   SOLE 0 0 0 621,500
TRIP COM GROUP LTD ADS 89677Q107   56,761 1,140 SH   SOLE 0 0 0 1,140
TRIP COM GROUP LTD ADS 89677Q107   321,943 6,466 SH   OTR 0 0 0 6,466
TRUIST FINL CORP COM 89832Q109   174,456 3,795 SH   SOLE 0 0 0 3,795
TRUIST FINL CORP COM 89832Q109   969,262 21,085 SH   OTR 0 0 0 21,085
TURKCELL ILETISIM SPON ADR NEW 900111204   14,918 2,474 SH   SOLE 0 0 0 2,474
TURKCELL ILETISIM SPON ADR NEW 900111204   116,283 19,284 SH   OTR 0 0 0 19,284
TWILIO INC CL A 90138F102   265,103 2,107 SH   SOLE 0 0 0 2,107
TWILIO INC CL A 90138F102   790,905 6,286 SH   OTR 0 0 0 6,286
TYLER TECHNOLOGIES INC COM 902252105   341,010 996 SH   SOLE 0 0 0 996
TYLER TECHNOLOGIES INC COM 902252105   124,626 364 SH   OTR 0 0 0 364
TYSON FOODS INC CL A 902494103   100,452 1,568 SH   OTR 0 0 0 1,568
TYSON FOODS INC CL A 902494103   118,530 1,850 SH   SOLE 0 0 0 1,850
UBER TECHNOLOGIES INC COM 90353T100   1,279,512 17,788 SH   SOLE 0 0 0 17,788
UBER TECHNOLOGIES INC COM 90353T100   2,055,256 28,573 SH   OTR 0 0 0 28,573
UBS GROUP AG SHS H42097107   156,866 4,015 SH   SOLE 0 0 0 4,015
UBS GROUP AG SHS H42097107   1,448,722 37,080 SH   OTR 0 0 0 37,080
UDR INC COM 902653104   224,877 6,657 SH   OTR 0 0 0 6,657
UDR INC COM 902653104   9,458 280 SH   SOLE 0 0 0 280
UGI CORP NEW COM 902681105   176,169 4,837 SH   OTR 0 0 0 4,837
UGI CORP NEW COM 902681105   109,661 3,011 SH   SOLE 0 0 0 3,011
ULTA BEAUTY INC COM 90384S303   89,047 170 SH   SOLE 0 0 0 170
ULTA BEAUTY INC COM 90384S303   274,945 526 SH   OTR 0 0 0 526
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   109,533 19,879 SH   OTR 0 0 0 19,879
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   765,758 138,976 SH   SOLE 0 0 0 138,976
UNILEVER PLC SPON ADR NEW 904767803   1,296,751 22,762 SH   OTR 0 0 0 22,762
UNILEVER PLC SPON ADR NEW 904767803   240,072 4,214 SH   SOLE 0 0 0 4,214
UNION PAC CORP COM 907818108   1,497,585 6,173 SH   SOLE 0 123 0 6,049
UNION PAC CORP COM 907818108   1,281,529 5,282 SH   OTR 0 0 0 5,282
UNITED AIRLS HLDGS INC COM 910047109   360,822 3,919 SH   OTR 0 0 0 3,919
UNITED AIRLS HLDGS INC COM 910047109   32,225 350 SH   SOLE 0 0 0 350
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   21,004 2,339 SH   SOLE 0 0 0 2,339
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   532,433 59,291 SH   OTR 0 0 0 59,291
UNITED PARCEL SVCS INC CL B 911312106   530,173 5,389 SH   OTR 0 0 0 5,389
UNITED PARCEL SVCS INC CL B 911312106   1,653,797 16,810 SH   SOLE 0 5,140 0 11,670
UNITED RENTALS INC COM 911363109   539,382 740 SH   OTR 0 0 0 740
UNITED RENTALS INC COM 911363109   144,255 198 SH   SOLE 0 0 0 198
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   491,171 14,266 SH   SOLE 0 0 0 14,266
UNITED STS NAT GAS FD LP UNIT PAR 912318409   302,419 25,782 SH   SOLE 0 0 0 25,782
UNITED THERAPEUTICS CORP DEL COM 91307C102   300,641 507 SH   OTR 0 0 0 507
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,116 12 SH   SOLE 0 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   1,022,977 3,781 SH   SOLE 0 0 0 3,781
UNITEDHEALTH GROUP INC COM 91324P102   1,117,234 4,129 SH   OTR 0 0 0 4,129
UNITY SOFTWARE INC COM 91332U101   113,123 5,156 SH   OTR 0 0 0 5,156
UNITY SOFTWARE INC COM 91332U101   105,597 4,813 SH   SOLE 0 0 0 4,813
UNUM GROUP COM 91529Y106   16,067 220 SH   SOLE 0 0 0 220
UNUM GROUP COM 91529Y106   325,095 4,452 SH   OTR 0 0 0 4,452
US BANCORP COM NEW 902973304   1,096,793 21,088 SH   OTR 0 0 0 21,088
US BANCORP COM NEW 902973304   238,519 4,586 SH   SOLE 0 0 0 4,586
US FOODS HLDG CORP COM 912008109   804,717 8,727 SH   OTR 0 0 0 8,727
US FOODS HLDG CORP COM 912008109   28,216 306 SH   SOLE 0 0 0 306
USCF ETF TR GOLD STRATEGY 90290T866   843,429 22,831 SH   SOLE 0 0 0 22,831
VALARIS LTD CL A G9460G101   612,782 6,250 SH   SOLE 0 0 0 6,250
VALARIS LTD CL A G9460G101   25,196 257 SH   OTR 0 0 0 257
VALE S A SPONSORED ADS 91912E105   1,598,210 100,453 SH   OTR 0 0 0 100,453
VALE S A SPONSORED ADS 91912E105   86,837 5,458 SH   SOLE 0 0 0 5,458
VALERO ENERGY CORP COM 91913Y100   1,389,541 5,624 SH   OTR 0 0 0 5,624
VALERO ENERGY CORP COM 91913Y100   1,634,187 6,614 SH   SOLE 0 0 0 6,614
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,123 84 SH   OTR 0 0 0 84
VANECK ETF TRUST URANIUM AND NUCL 92189F601   469,518 3,525 SH   SOLE 0 0 0 3,525
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,808,923 29,048 SH   SOLE 0 0 0 29,048
VANECK ETF TRUST URANIUM AND NUCL 92189F601   3,330 25 SH   OTR 0 0 0 25
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,236,481 13,474 SH   SOLE 0 0 0 13,474
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,735 28 SH   OTR 0 0 0 28
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,509 169 SH   OTR 0 0 0 169
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   199,318 520 SH   SOLE 0 0 0 520
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   49,528 431 SH   OTR 0 0 0 431
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   365,389 3,182 SH   SOLE 0 0 0 3,182
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   731,542 1,794 SH   SOLE 0 0 0 1,794
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   448,865 1,101 SH   OTR 0 0 0 1,101
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   241,019 1,183 SH   SOLE 0 0 0 1,183
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   36,762 361 SH   OTR 0 0 0 361
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   64,186 315 SH   OTR 0 0 0 315
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   190,415 1,868 SH   SOLE 0 0 0 1,868
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   48,053,510 652,546 SH   SOLE 0 0 0 652,546
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   106,324 1,356 SH   OTR 0 0 0 1,356
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,397,119 18,972 SH   OTR 0 0 0 18,972
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,115,808 16,223 SH   SOLE 0 0 0 16,223
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,723,251 98,498 SH   SOLE 0 0 0 98,498
VANGUARD BD INDEX FDS INTERMED TERM 921937819   948,992 12,296 SH   SOLE 0 0 0 12,296
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,010,723 166,716 SH   SOLE 0 0 0 166,716
VANGUARD INDEX FDS SM CP VAL ETF 922908611   238,186 1,096 SH   OTR 0 0 0 1,096
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,392,358 18,044 SH   SOLE 0 0 0 18,044
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   905,084 3,517 SH   SOLE 0 0 0 3,517
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,793,301 21,410 SH   SOLE 0 17 0 21,393
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,033,859 133,758 SH   SOLE 0 173 0 133,585
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,211,675 6,894 SH   OTR 0 0 0 6,894
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,552,952 28,782 SH   SOLE 0 150 0 28,631
VANGUARD INDEX FDS LARGE CAP ETF 922908637   72,919 244 SH   OTR 0 0 0 244
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   303,903 1,477 SH   SOLE 0 0 0 1,477
VANGUARD INDEX FDS GROWTH ETF 922908736   653,925 1,497 SH   OTR 0 0 0 1,497
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,472,026 70,048 SH   SOLE 0 519 0 69,529
VANGUARD INDEX FDS VALUE ETF 922908744   818,980 4,174 SH   OTR 0 0 0 4,174
VANGUARD INDEX FDS VALUE ETF 922908744   29,222,183 148,941 SH   SOLE 0 92 0 148,849
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,990,878 6,679 SH   OTR 0 0 0 6,679
VANGUARD INDEX FDS SML CP GRW ETF 922908595   116,004 384 SH   OTR 0 0 0 384
VANGUARD INDEX FDS MID CAP ETF 922908629   289,765 1,009 SH   OTR 0 0 0 1,009
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   461,281 5,200 SH   OTR 0 0 0 5,200
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,335,476 37,504 SH   SOLE 0 16 0 37,488
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   257,250 1,250 SH   OTR 0 0 0 1,250
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,918,045 59,462 SH   SOLE 0 69 0 59,393
VANGUARD INDEX FDS MID CAP ETF 922908629   3,537,951 12,320 SH   SOLE 0 6 0 12,313
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   566,592 3,075 SH   SOLE 0 78 0 2,997
VANGUARD INDEX FDS GROWTH ETF 922908736   37,831,488 86,613 SH   SOLE 0 370 0 86,243
VANGUARD INDEX FDS SMALL CP ETF 922908751   885,040 3,379 SH   OTR 0 0 0 3,379
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   71,695 389 SH   OTR 0 0 0 389
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   344,953 4,593 SH   SOLE 0 0 0 4,593
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,474,890 10,117 SH   SOLE 0 130 0 9,987
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   139,565 1,009 SH   OTR 0 0 0 1,009
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,498,400 64,725 SH   OTR 0 0 0 64,725
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   371,558 8,359 SH   SOLE 0 0 0 8,359
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   690,167 8,373 SH   SOLE 0 0 0 8,373
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,089,168 7,874 SH   SOLE 0 0 0 7,874
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   36,661,182 678,283 SH   SOLE 0 200 0 678,083
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   627,870 6,425 SH   SOLE 0 0 0 6,425
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   22,092 497 SH   OTR 0 0 0 497
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   11,141 114 SH   OTR 0 0 0 114
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,850,691 12,694 SH   OTR 0 0 0 12,694
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   98,376 1,310 SH   OTR 0 0 0 1,310
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,246,152 44,968 SH   SOLE 0 0 0 44,968
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   63,936 1,280 SH   OTR 0 0 0 1,280
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,256,564 305,804 SH   SOLE 0 0 0 305,804
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   637,817 6,382 SH   SOLE 0 0 0 6,382
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   297,345 5,960 SH   OTR 0 0 0 5,960
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   280 3 SH   OTR 0 0 0 3
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   326,681 4,252 SH   SOLE 0 0 0 4,252
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   300,747 3,794 SH   OTR 0 0 0 3,794
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   651,492 13,876 SH   SOLE 0 0 0 13,876
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   555,013 7,002 SH   SOLE 0 0 0 7,002
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,412,505 23,720 SH   SOLE 0 51 0 23,668
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   220,187 2,661 SH   SOLE 0 0 0 2,661
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   313,417 1,874 SH   SOLE 0 0 0 1,874
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   41 1 SH   OTR 0 0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   306,555 1,066 SH   SOLE 0 0 0 1,066
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,315 318 SH   OTR 0 0 0 318
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,107,279 11,054 SH   SOLE 0 0 0 11,054
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   524,401 8,958 SH   SOLE 0 0 0 8,958
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   582,939 2,711 SH   OTR 0 0 0 2,711
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,832,905 17,822 SH   SOLE 0 342 0 17,481
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,726,495 22,390 SH   SOLE 0 0 0 22,390
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,446 330 SH   OTR 0 0 0 330
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,406,192 37,550 SH   OTR 0 0 0 37,550
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   67,378,292 1,051,471 SH   SOLE 0 304 0 1,051,167
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   298,262 2,949 SH   SOLE 0 0 0 2,949
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,247,252 13,235 SH   SOLE 0 0 0 13,235
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,910,984 29,091 SH   SOLE 0 0 0 29,091
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   66 1 SH   OTR 0 0 0 1
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   12,729 144 SH   OTR 0 0 0 144
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,442 57 SH   OTR 0 0 0 57
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,258,833 14,231 SH   SOLE 0 0 0 14,231
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,684,506 11,374 SH   SOLE 0 200 0 11,174
VANGUARD WORLD FD ESG US STK ETF 921910733   12,911 115 SH   OTR 0 0 0 115
VANGUARD WORLD FD INF TECH ETF 92204A702   555,475 796 SH   OTR 0 0 0 796
VANGUARD WORLD FD ESG US STK ETF 921910733   1,309,917 11,668 SH   SOLE 0 0 0 11,668
VANGUARD WORLD FD INF TECH ETF 92204A702   2,954,782 4,235 SH   SOLE 0 175 0 4,060
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   15,366 56 SH   OTR 0 0 0 56
VANGUARD WORLD FD UTILITIES ETF 92204A876   851,420 4,297 SH   SOLE 0 22 0 4,275
VANGUARD WORLD FD ESG INTL STK ETF 921910725   685,667 9,559 SH   SOLE 0 0 0 9,559
VANGUARD WORLD FD UTILITIES ETF 92204A876   22,588 114 SH   OTR 0 0 0 114
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   228,688 840 SH   SOLE 0 0 0 840
VEEVA SYS INC CL A COM 922475108   157,391 896 SH   OTR 0 0 0 896
VEEVA SYS INC CL A COM 922475108   411,969 2,345 SH   SOLE 0 0 0 2,345
VENTAS INC COM 92276F100   35,574 435 SH   SOLE 0 78 0 357
VENTAS INC COM 92276F100   400,762 4,900 SH   OTR 0 0 0 4,900
VERISIGN INC COM 92343E102   112,014 451 SH   OTR 0 0 0 451
VERISIGN INC COM 92343E102   153,260 617 SH   SOLE 0 0 0 617
VERISK ANALYTICS INC COM 92345Y106   162,808 858 SH   OTR 0 0 0 858
VERISK ANALYTICS INC COM 92345Y106   51,105 269 SH   SOLE 0 0 0 269
VERIZON COMMUNICATIONS INC COM 92343V104   1,147,792 22,864 SH   SOLE 0 1,287 0 21,578
VERIZON COMMUNICATIONS INC COM 92343V104   2,190,732 43,640 SH   OTR 0 0 0 43,640
VERMILION ENERGY INC COM 923725105   566,902 41,139 SH   SOLE 0 0 0 41,139
VERMILION ENERGY INC COM 923725105   1,268 92 SH   OTR 0 0 0 92
VERTEX PHARMACEUTICALS INC COM 92532F100   1,935,304 4,334 SH   SOLE 0 0 0 4,334
VERTEX PHARMACEUTICALS INC COM 92532F100   1,041,286 2,332 SH   OTR 0 0 0 2,332
VERTIV HOLDINGS CO COM CL A 92537N108   401,121 1,601 SH   SOLE 0 0 0 1,601
VERTIV HOLDINGS CO COM CL A 92537N108   1,060,458 4,232 SH   OTR 0 0 0 4,232
VIA TRANSN INC COM CL A 92556W104   1,312,095 87,473 SH   SOLE 0 0 0 87,473
VIATRIS INC COM 92556V106   413,973 30,642 SH   OTR 0 0 0 30,642
VIATRIS INC COM 92556V106   168,878 12,500 SH   SOLE 0 0 0 12,500
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   17,411 441 SH   OTR 0 0 0 441
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   356,169 9,021 SH   SOLE 0 0 0 9,021
VIKING THERAPEUTICS INC COM 92686J106   270,049 8,299 SH   SOLE 0 0 0 8,299
VIKING THERAPEUTICS INC COM 92686J106   7,029 216 SH   OTR 0 0 0 216
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   62,943 4,004 SH   SOLE 0 0 0 4,004
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   159,228 10,129 SH   OTR 0 0 0 10,129
VISA INC COM CL A 92826C839   2,946,138 9,748 SH   OTR 0 0 0 9,748
VISA INC COM CL A 92826C839   3,257,748 10,779 SH   SOLE 0 30 0 10,749
VISTRA CORP COM 92840M102   472,200 3,141 SH   OTR 0 0 0 3,141
VISTRA CORP COM 92840M102   24,468 163 SH   SOLE 0 0 0 163
VODAFONE GROUP PLC SPONSORED ADR 92857W308   480,601 31,997 SH   OTR 0 0 0 31,997
VODAFONE GROUP PLC SPONSORED ADR 92857W308   81,544 5,429 SH   SOLE 0 0 0 5,429
VORNADO RLTY TR SH BEN INT 929042109   101,001 3,886 SH   OTR 0 0 0 3,886
VORNADO RLTY TR SH BEN INT 929042109   112,875 4,343 SH   SOLE 0 0 0 4,343
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,025,648 82,183 SH   SOLE 0 0 0 82,183
VULCAN MATLS CO COM 929160109   25,052 92 SH   SOLE 0 0 0 92
VULCAN MATLS CO COM 929160109   296,725 1,090 SH   OTR 0 0 0 1,090
WABTEC COM 929740108   497,742 1,992 SH   OTR 0 0 0 1,992
WABTEC COM 929740108   168,439 674 SH   SOLE 0 0 0 674
WALMART INC COM 931142103   6,828,850 54,947 SH   OTR 0 0 0 54,947
WALMART INC COM 931142103   4,335,281 34,883 SH   SOLE 0 0 0 34,883
WARNER BROS DISCOVERY INC COM SER A 934423104   66,385 2,418 SH   SOLE 0 0 0 2,418
WARNER BROS DISCOVERY INC COM SER A 934423104   768,166 27,974 SH   OTR 0 0 0 27,974
WASTE CONNECTIONS INC COM 94106B101   329,111 2,026 SH   OTR 0 0 0 2,026
WASTE CONNECTIONS INC COM 94106B101   21,117 130 SH   SOLE 0 0 0 130
WASTE MGMT INC DEL COM 94106L109   2,035,496 8,858 SH   SOLE 0 0 0 8,858
WASTE MGMT INC DEL COM 94106L109   1,220,105 5,310 SH   OTR 0 0 0 5,310
WATERS CORP COM 941848103   136,194 457 SH   OTR 0 0 0 457
WATERS CORP COM 941848103   178,084 598 SH   SOLE 0 0 0 598
WEBSTER FINL CORP COM 947890109   385,661 5,555 SH   OTR 0 0 0 5,555
WEBSTER FINL CORP COM 947890109   14,162 204 SH   SOLE 0 0 0 204
WEC ENERGY GROUP INC COM 92939U106   188,821 1,631 SH   SOLE 0 0 0 1,631
WEC ENERGY GROUP INC COM 92939U106   469,620 4,056 SH   OTR 0 0 0 4,056
WELLS FARGO & CO COM 949746101   610,482 7,668 SH   SOLE 0 0 0 7,668
WELLS FARGO & CO COM 949746101   2,520,634 31,662 SH   OTR 0 0 0 31,662
WELLTOWER INC COM 95040Q104   1,453,407 7,351 SH   OTR 0 0 0 7,351
WELLTOWER INC COM 95040Q104   529,375 2,678 SH   SOLE 0 0 0 2,678
WESCO INTL INC COM 95082P105   250,095 914 SH   OTR 0 0 0 914
WESCO INTL INC COM 95082P105   13,134 48 SH   SOLE 0 0 0 48
WEST PHARMACEUTICAL SVSC INC COM 955306105   134,343 536 SH   OTR 0 0 0 536
WEST PHARMACEUTICAL SVSC INC COM 955306105   172,549 688 SH   SOLE 0 0 0 688
WESTERN DIGITAL CORP COM 958102105   1,091,971 4,037 SH   OTR 0 0 0 4,037
WESTERN DIGITAL CORP COM 958102105   769,826 2,846 SH   SOLE 0 0 0 2,846
WESTERN UN CO COM 959802109   91,621 10,495 SH   OTR 0 0 0 10,495
WESTERN UN CO COM 959802109   106,375 12,185 SH   SOLE 0 0 0 12,185
WEX INC COM 96208T104   131,155 857 SH   OTR 0 0 0 857
WEX INC COM 96208T104   99,017 647 SH   SOLE 0 0 0 647
WHEATON PRECIOUS METALS CORP COM 962879102   828,376 6,323 SH   SOLE 0 0 0 6,323
WHEATON PRECIOUS METALS CORP COM 962879102   562,688 4,295 SH   OTR 0 0 0 4,295
WILLIAMS COS INC COM 969457100   263,321 3,618 SH   SOLE 0 0 0 3,618
WILLIAMS COS INC COM 969457100   1,230,786 16,911 SH   OTR 0 0 0 16,911
WILLIAMS SONOMA INC COM 969904101   265,693 1,457 SH   OTR 0 0 0 1,457
WILLIAMS SONOMA INC COM 969904101   46,489 255 SH   SOLE 0 0 0 255
WILLIS TOWERS WATSON PLC LTD SHS G96629103   209,319 720 SH   OTR 0 0 0 720
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,407 53 SH   SOLE 0 0 0 53
WINTRUST FINL CORP COM 97650W108   239,817 1,726 SH   OTR 0 0 0 1,726
WINTRUST FINL CORP COM 97650W108   19,729 142 SH   SOLE 0 0 0 142
WIPRO LTD SPON ADR 1 SH 97651M109   53,017 25,008 SH   OTR 0 0 0 25,008
WIPRO LTD SPON ADR 1 SH 97651M109   5,164 2,436 SH   SOLE 0 0 0 2,436
WISDOMTREE TR INTL SMCAP DIV 97717W760   44,581 547 SH   OTR 0 0 0 547
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,015,801 119,503 SH   SOLE 0 0 0 119,503
WISDOMTREE TR ITL HIGH DIV FD 97717W802   800,805 14,805 SH   SOLE 0 1,071 0 13,734
WISDOMTREE TR DYNAMIC INTL SML 97717X271   252,829 5,818 SH   SOLE 0 0 0 5,818
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,731,934 82,600 SH   SOLE 0 0 0 82,600
WISDOMTREE TR DYNAMIC INTL SML 97717X271   13,386 308 SH   OTR 0 0 0 308
WISDOMTREE TR EM EX ST-OWNED 97717X578   277,382 6,917 SH   SOLE 0 0 0 6,917
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   31,498 1,319 SH   SOLE 0 0 0 1,319
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   531,430 22,254 SH   OTR 0 0 0 22,254
WOODWARD INC COM 980745103   191,129 534 SH   SOLE 0 0 0 534
WOODWARD INC COM 980745103   403,024 1,126 SH   OTR 0 0 0 1,126
WOORI FINL GROUP INC SPONSORED ADS 981064108   589,345 8,849 SH   OTR 0 0 0 8,849
WOORI FINL GROUP INC SPONSORED ADS 981064108   8,924 134 SH   SOLE 0 0 0 134
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,445,037 15,590 SH   SOLE 0 0 0 15,590
WORLD GOLD TR SPDR GLD MINIS 98149E303   40,784 440 SH   OTR 0 0 0 440
WP CAREY INC COM 92936U109   254,510 3,745 SH   SOLE 0 182 0 3,563
WP CAREY INC COM 92936U109   453,323 6,670 SH   OTR 0 0 0 6,670
WW GRAINGER INC COM 384802104   367,603 337 SH   OTR 0 0 0 337
WW GRAINGER INC COM 384802104   429,164 393 SH   SOLE 0 0 0 393
WYNN RESORTS LTD COM 983134107   129,070 1,271 SH   SOLE 0 0 0 1,271
WYNN RESORTS LTD COM 983134107   225,515 2,221 SH   OTR 0 0 0 2,221
XCEL ENERGY INC COM 98389B100   319,950 4,028 SH   OTR 0 0 0 4,028
XCEL ENERGY INC COM 98389B100   32,014 403 SH   SOLE 0 0 0 403
XPENG INC ADS 98422D105   62,298 3,641 SH   SOLE 0 0 0 3,641
XPENG INC ADS 98422D105   261,578 15,288 SH   OTR 0 0 0 15,288
XPO INC COM 983793100   14,397 74 SH   SOLE 0 0 0 74
XPO INC COM 983793100   576,063 2,961 SH   OTR 0 0 0 2,961
XYLEM INC COM 98419M100   250,837 2,099 SH   OTR 0 0 0 2,099
XYLEM INC COM 98419M100   49,354 413 SH   SOLE 0 0 0 413
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   660,669 14,294 SH   SOLE 0 0 0 14,294
YUM BRANDS INC COM 988498101   363,823 2,340 SH   SOLE 0 0 0 2,340
YUM BRANDS INC COM 988498101   403,347 2,594 SH   OTR 0 0 0 2,594
YUM CHINA HLDGS INC COM 98850P109   55,463 1,137 SH   SOLE 0 0 0 1,137
YUM CHINA HLDGS INC COM 98850P109   555,971 11,398 SH   OTR 0 0 0 11,398
ZIMMER BIOMET HOLDINGS INC COM 98956P102   72,790 805 SH   OTR 0 0 0 805
ZIMMER BIOMET HOLDINGS INC COM 98956P102   177,223 1,960 SH   SOLE 0 0 0 1,960
ZIONS BANCORPORATION NATL AS COM 989701107   124,056 2,153 SH   SOLE 0 0 0 2,153
ZIONS BANCORPORATION NATL AS COM 989701107   240,981 4,182 SH   OTR 0 0 0 4,182
ZOETIS INC CL A 98978V103   688,962 5,828 SH   SOLE 0 0 0 5,828
ZOETIS INC CL A 98978V103   324,816 2,748 SH   OTR 0 0 0 2,748
ZOOM COMMUNICATIONS INC CL A 98980L101   151,374 1,883 SH   OTR 0 0 0 1,883
ZOOM COMMUNICATIONS INC CL A 98980L101   506,859 6,305 SH   SOLE 0 0 0 6,305
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   11,654 463 SH   SOLE 0 0 0 463
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   348,645 13,852 SH   OTR 0 0 0 13,852