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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 10,457 903 SH OTR 0 0 903
3M CO COM 88579Y101 340,713 2,238 SH OTR 53 0 2,185
ABBOTT LABS COM 002824100 1,590,365 11,693 SH OTR 908 0 10,785
ABBVIE INC COM 00287Y109 3,091,694 16,656 SH OTR 245 787 15,624
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,821,736 6,095 SH OTR 99 0 5,996
ACUITY INC COM 00508Y102 220,175 738 SH OTR 0 0 738
ADOBE INC COM 00724F101 1,089,842 2,817 SH OTR 44 116 2,657
ADVANCED MICRO DEVICES INC COM 007903107 822,169 5,794 SH OTR 110 0 5,684
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728 2,617,251 72,869 SH OTR 0 0 72,869
AECOM COM 00766T100 396,703 3,515 SH OTR 0 0 3,515
AEGON LTD AMER REG 1 CERT 0076CA104 77,468 10,700 SH OTR 3,769 0 6,931
AEROVIRONMENT INC COM 008073108 1,710 6 SH OTR 0 0 6
AES CORP COM 00130H105 22,818 2,169 SH OTR 0 0 2,169
AFFIRM HLDGS INC COM CL A 00827B106 143,397 2,074 SH OTR 0 0 2,074
AFLAC INC COM 001055102 592,300 5,616 SH OTR 0 0 5,616
AGILENT TECHNOLOGIES INC COM 00846U101 92,165 781 SH OTR 53 0 728
AGNC INVT CORP COM 00123Q104 29,059 3,162 SH OTR 0 0 3,162
AGREE RLTY CORP COM 008492100 356,971 4,886 SH OTR 0 0 4,886
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 2,359,242 78,197 SH OTR 2,939 75,258 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 247,200 7,466 SH OTR 205 7,261 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 204,808 6,295 SH OTR 310 5,985 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 3,684,769 105,478 SH OTR 2,624 102,854 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 498,264 13,405 SH OTR 1,116 12,289 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 2,193,582 59,270 SH OTR 1,838 57,432 0
AIR PRODS & CHEMS INC COM 009158106 352,823 1,250 SH OTR 38 23 1,189
AIR PRODS & CHEMS INC COM 009158106 282 1 SH SOLE 0 0 1
AIRBNB INC COM CL A 009066101 342,231 2,586 SH OTR 34 62 2,490
AKAMAI TECHNOLOGIES INC COM 00971T101 20,578 258 SH OTR 0 0 258
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80,329 1,106 SH OTR 0 729 377
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104,564 922 SH OTR 112 0 810
ALLEGION PLC ORD SHS G0176J109 28,392 197 SH OTR 0 0 197
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,693 108 SH OTR 108 0 0
ALLIANT ENERGY CORP COM 018802108 11,368 188 SH OTR 0 0 188
ALLISON TRANSMISSION HLDGS I COM 01973R101 34,102 359 SH OTR 0 0 359
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,533 153 SH SOLE 0 0 153
ALLSTATE CORP COM 020002101 74,887 372 SH OTR 14 0 358
ALPHABET INC CAP STK CL A 02079K305 8,890,944 50,450 SH OTR 1,344 940 48,166
ALPHABET INC CAP STK CL A 02079K305 176 1 SH SOLE 0 0 1
ALPHABET INC CAP STK CL C 02079K107 4,248,008 23,947 SH OTR 476 28 23,443
ALTRIA GROUP INC COM 02209S103 407,128 6,944 SH OTR 383 0 6,561
AMAZON COM INC COM 023135106 12,607,227 57,465 SH OTR 1,803 1,160 54,502
AMAZON COM INC COM 023135106 219 1 SH SOLE 0 0 1
AMCOR PLC ORD G0250X107 69,219 7,532 SH OTR 983 4,343 2,206
AMDOCS LTD SHS G02602103 211,037 2,313 SH OTR 239 0 2,074
AMEDISYS INC COM 023436108 17,415 177 SH OTR 20 0 157
AMEREN CORP COM 023608102 44,563 464 SH OTR 0 0 464
AMERICAN AIRLS GROUP INC COM 02376R102 7,675 684 SH OTR 281 0 403
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,251,125 47,434 SH OTR 33,939 1,165 12,330
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 18,026 263 SH SOLE 0 0 263
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 100,471 1,267 SH OTR 1,267 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,031,722 23,363 SH OTR 23,023 0 340
AMERICAN CENTY ETF TR US EQT ETF 025072885 19,055 189 SH OTR 0 0 189
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,947 197 SH OTR 0 0 197
AMERICAN ELEC PWR CO INC COM 025537101 313,872 3,025 SH OTR 65 836 2,124
AMERICAN EXPRESS CO COM 025816109 1,321,971 4,144 SH OTR 80 0 4,064
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 478 13 SH OTR 0 0 13
AMERICAN HOMES 4 RENT CL A 02665T306 684,031 18,964 SH OTR 0 0 18,964
AMERICAN INTL GROUP INC COM NEW 026874784 28,586 334 SH OTR 49 0 285
AMERICAN TOWER CORP NEW COM 03027X100 2,756,561 12,472 SH OTR 154 0 12,318
AMERICAN WTR WKS CO INC NEW COM 030420103 530,206 3,811 SH OTR 40 0 3,771
AMERICOLD REALTY TRUST INC COM 03064D108 204,715 12,310 SH OTR 0 0 12,310
AMERIPRISE FINL INC COM 03076C106 214,025 401 SH OTR 8 0 393
AMETEK INC COM 031100100 135,177 747 SH OTR 42 0 705
AMGEN INC COM 031162100 571,644 2,047 SH OTR 40 434 1,573
AMPHENOL CORP NEW CL A 032095101 467,746 4,737 SH OTR 266 366 4,105
ANALOG DEVICES INC COM 032654105 595,945 2,504 SH OTR 189 0 2,315
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 583,606 28,058 SH OTR 0 0 28,058
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 749,529 10,907 SH OTR 263 0 10,644
ANSYS INC COM 03662Q105 96,937 276 SH OTR 21 0 255
AON PLC SHS CL A G0403H108 191,223 536 SH OTR 9 0 527
APA CORPORATION COM 03743Q108 26,923 1,472 SH OTR 46 0 1,426
APOLLO GLOBAL MGMT INC COM 03769M106 128,534 906 SH OTR 25 0 881
APPLE INC COM 037833100 16,825,269 82,005 SH OTR 3,400 1,307 77,298
APPLE INC COM 037833100 2,667 13 SH SOLE 0 0 13
APPLIED MATLS INC COM 038222105 1,218,819 6,657 SH OTR 117 53 6,487
APPLOVIN CORP COM CL A 03831W108 1,027,485 2,935 SH OTR 22 30 2,883
APTARGROUP INC COM 038336103 312,703 1,999 SH OTR 47 0 1,952
APTIV PLC COM SHS G3265R107 10,915 160 SH OTR 0 0 160
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 433,499 13,727 SH OTR 95 0 13,632
ARCH CAP GROUP LTD ORD G0450A105 100,246 1,101 SH OTR 457 0 644
ARCHER DANIELS MIDLAND CO COM 039483102 39,057 740 SH OTR 0 0 740
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,728 137 SH OTR 49 0 88
ARISTA NETWORKS INC COM SHS 040413205 290,561 2,840 SH OTR 252 202 2,386
ARM HOLDINGS PLC SPONSORED ADS 042068205 42,538 263 SH OTR 263 0 0
ARROW ELECTRS INC COM 042735100 98,759 775 SH OTR 27 0 748
ASANA INC CL A 04342Y104 11,759 871 SH OTR 0 0 871
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 134,259 12,997 SH OTR 5,263 0 7,734
ASML HOLDING N V N Y REGISTRY SHS N07059210 811,809 1,013 SH OTR 89 2 922
ASSOCIATED BANC CORP COM 045487105 17,024 698 SH OTR 0 0 698
ASTERA LABS INC COM 04626A103 155,884 1,724 SH OTR 95 36 1,593
ASTRAZENECA PLC SPONSORED ADR 046353108 1,490,401 21,328 SH OTR 625 0 20,703
AT&T INC COM 00206R102 918,354 31,733 SH OTR 1,317 1,782 28,634
AT&T INC COM 00206R102 29 1 SH SOLE 0 0 1
ATI INC COM 01741R102 3,022 35 SH OTR 0 0 35
ATLASSIAN CORPORATION CL A 049468101 44,884 221 SH OTR 15 0 206
ATMOS ENERGY CORP COM 049560105 17,260 112 SH OTR 0 0 112
AUTODESK INC COM 052769106 1,029,939 3,327 SH OTR 11 27 3,289
AUTOMATIC DATA PROCESSING IN COM 053015103 1,159,353 3,759 SH OTR 62 0 3,697
AUTONATION INC COM 05329W102 12,117 61 SH OTR 0 0 61
AUTOZONE INC COM 053332102 111,367 30 SH OTR 0 0 30
AVALONBAY CMNTYS INC COM 053484101 1,850,629 9,094 SH OTR 0 0 9,094
AVERY DENNISON CORP COM 053611109 6,843 39 SH OTR 0 0 39
AVNET INC COM 053807103 46,020 867 SH OTR 0 0 867
AXON ENTERPRISE INC COM 05464C101 238,447 288 SH OTR 23 0 265
AZENTA INC COM 114340102 35,582 1,156 SH OTR 0 0 1,156
BADGER METER INC COM 056525108 75,935 310 SH OTR 4 0 306
BAKER HUGHES COMPANY CL A 05722G100 672,062 17,529 SH OTR 0 0 17,529
BALL CORP COM 058498106 252,685 4,505 SH OTR 140 0 4,365
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 225,662 14,682 SH OTR 1,732 0 12,950
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,943 4,836 SH OTR 489 0 4,347
BANCO SANTANDER S.A. ADR 05964H105 196,976 23,732 SH OTR 3,344 0 20,388
BANK AMERICA CORP COM 060505104 2,466,750 52,129 SH OTR 2,854 0 49,275
BANK AMERICA CORP COM 060505104 47 1 SH SOLE 0 0 1
BANK FIRST CORP COM 06211J100 235 2 SH OTR 0 0 2
BANK MONTREAL QUE COM 063671101 119,260 1,078 SH OTR 73 801 204
BANK NEW YORK MELLON CORP COM 064058100 749,170 8,222 SH OTR 146 0 8,076
BANK OZK LITTLE ROCK ARK COM 06417N103 33,695 716 SH OTR 0 0 716
BARCLAYS PLC ADR 06738E204 1,770,140 95,220 SH OTR 2,177 0 93,043
BARRICK MNG CORP COM SHS 06849F108 265,455 12,750 SH OTR 0 0 12,750
BARRICK MNG CORP COM SHS 06849F108 42 2 SH SOLE 0 0 2
BAXTER INTL INC COM 071813109 7,025 232 SH OTR 48 0 184
BECTON DICKINSON & CO COM 075887109 315,405 1,831 SH OTR 9 0 1,822
BELLRING BRANDS INC COMMON STOCK 07831C103 31,456 543 SH OTR 0 0 543
BENTLEY SYS INC COM CL B 08265T208 25,096 465 SH OTR 38 0 427
BERKLEY W R CORP COM 084423102 1,043,128 14,198 SH OTR 15 0 14,183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,261,260 4,655 SH OTR 199 0 4,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,173 23 SH SOLE 0 0 23
BEST BUY INC COM 086516101 39,204 584 SH OTR 70 0 514
BIOGEN INC COM 09062X103 80,755 643 SH OTR 52 0 591
BIO-TECHNE CORP COM 09073M104 28,915 562 SH OTR 0 0 562
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 206,942 7,173 SH OTR 9 2,862 4,302
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 22,708,185 416,970 SH OTR 22 10,959 405,989
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 20,804 382 SH SOLE 0 0 382
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 562,379 15,806 SH OTR 17 7,698 8,091
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 10,496 295 SH SOLE 0 0 295
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3,996,158 59,403 SH OTR 58,448 66 889
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 728,649 14,326 SH OTR 14,095 18 213
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 405,125 7,667 SH OTR 0 345 7,322
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 78,488 1,614 SH OTR 0 1,242 372
BLACKROCK INC COM 09290D101 524,625 500 SH OTR 21 0 479
BLACKROCK INC COM 09290D101 7,345 7 SH SOLE 0 0 7
BLACKSTONE INC COM 09260D107 146,588 980 SH OTR 0 0 980
BLOCK INC CL A 852234103 112,085 1,650 SH OTR 0 0 1,650
BLUE OWL CAPITAL CORPORATION COM 69121K104 13,953 973 SH SOLE 0 0 973
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 26,846 556 SH OTR 0 0 556
BOEING CO COM 097023105 402,193 1,920 SH OTR 113 0 1,807
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 766,426 15,225 SH OTR 0 0 15,225
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 13,525 293 SH OTR 0 0 293
BOOKING HOLDINGS INC COM 09857L108 2,373,910 410 SH OTR 6 2 402
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33,322 320 SH OTR 0 0 320
BOSTON SCIENTIFIC CORP COM 101137107 708,585 6,597 SH OTR 300 176 6,121
BOX INC CL A 10316T104 888 26 SH OTR 0 0 26
BOYD GAMING CORP COM 103304101 352,661 4,508 SH OTR 168 0 4,340
BP PLC SPONSORED ADR 055622104 759,862 25,388 SH OTR 0 0 25,388
BRISTOL-MYERS SQUIBB CO COM 110122108 547,377 11,825 SH OTR 0 0 11,825
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 520,867 11,005 SH OTR 628 2,411 7,966
BRIXMOR PPTY GROUP INC COM 11120U105 246,234 9,456 SH OTR 0 0 9,456
BROADCOM INC COM 11135F101 5,241,862 19,016 SH OTR 298 400 18,318
BROADCOM INC COM 11135F101 276 1 SH SOLE 0 0 1
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109,380 450 SH OTR 30 0 420
BROWN & BROWN INC COM 115236101 187,260 1,689 SH OTR 0 0 1,689
BUILDERS FIRSTSOURCE INC COM 12008R107 9,686 83 SH OTR 0 0 83
BWX TECHNOLOGIES INC COM 05605H100 123,027 854 SH OTR 0 0 854
BXP INC COM 101121101 1,609,293 23,852 SH OTR 0 0 23,852
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 54,500 568 SH OTR 23 0 545
CACI INTL INC CL A 127190304 209,748 440 SH OTR 28 0 412
CADENCE DESIGN SYSTEM INC COM 127387108 453,906 1,473 SH OTR 68 0 1,405
CAESARS ENTERTAINMENT INC NE COM 12769G100 222,095 7,823 SH OTR 0 0 7,823
CAMDEN NATL CORP COM 133034108 17,977 443 SH OTR 0 0 443
CAMDEN PPTY TR SH BEN INT 133131102 40,794 362 SH OTR 0 0 362
CAMECO CORP COM 13321L108 60,943 821 SH OTR 821 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 872,287 11,004 SH OTR 265 0 10,739
CAPITAL ONE FINL CORP COM 14040H105 600,622 2,823 SH OTR 98 0 2,725
CARDINAL HEALTH INC COM 14149Y108 2,674,560 15,920 SH OTR 26 105 15,789
CARMAX INC COM 143130102 401,446 5,973 SH OTR 0 118 5,855
CARNIVAL CORP UNIT 99/99/9999 143658300 891,038 31,687 SH OTR 75 0 31,612
CARRIER GLOBAL CORPORATION COM 14448C104 755,979 10,329 SH OTR 61 0 10,268
CARVANA CO CL A 146869102 343,699 1,020 SH OTR 0 0 1,020
CASEYS GEN STORES INC COM 147528103 123,996 243 SH OTR 6 76 161
CATERPILLAR INC COM 149123101 364,991 940 SH OTR 31 0 909
CATERPILLAR INC COM 149123101 776 2 SH SOLE 0 0 2
CBOE GLOBAL MKTS INC COM 12503M108 33,816 145 SH OTR 4 0 141
CBRE GROUP INC CL A 12504L109 241,427 1,723 SH OTR 15 0 1,708
CDW CORP COM 12514G108 33,947 190 SH OTR 31 0 159
CELCUITY INC COM 15102K100 575 43 SH OTR 0 0 43
CENCORA INC COM 03073E105 471,268 1,571 SH OTR 63 78 1,430
CENCORA INC COM 03073E105 21,289 71 SH SOLE 0 0 71
CENTENE CORP DEL COM 15135B101 53,303 982 SH OTR 0 0 982
CENTERPOINT ENERGY INC COM 15189T107 161,144 4,386 SH OTR 0 0 4,386
CF INDS HLDGS INC COM 125269100 93,012 1,011 SH OTR 14 0 997
CHARLES RIV LABS INTL INC COM 159864107 22,304 147 SH OTR 0 0 147
CHARTER COMMUNICATIONS INC N CL A 16119P108 99,341 243 SH OTR 7 0 236
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,182,140 5,343 SH OTR 199 32 5,112
CHENIERE ENERGY INC COM NEW 16411R208 83,040 341 SH OTR 0 0 341
CHEVRON CORP NEW COM 166764100 1,296,871 9,057 SH OTR 235 861 7,961
CHICAGO ATLANTIC REAL ESTATE COM 167239102 2,289 164 SH OTR 164 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 285,074 5,077 SH OTR 241 0 4,836
CHUBB LIMITED COM H1467J104 2,922,985 10,089 SH OTR 131 0 9,958
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 89,724 1,925 SH OTR 1,879 0 46
CHURCH & DWIGHT CO INC COM 171340102 293,904 3,058 SH OTR 0 0 3,058
CIENA CORP COM NEW 171779309 54,246 667 SH OTR 22 0 645
CINCINNATI FINL CORP COM 172062101 38,719 260 SH OTR 0 0 260
CINTAS CORP COM 172908105 207,269 930 SH OTR 37 84 809
CINTAS CORP COM 172908105 15,155 68 SH SOLE 0 0 68
CIRRUS LOGIC INC COM 172755100 76,211 731 SH OTR 48 0 683
CISCO SYS INC COM 17275R102 1,916,969 27,630 SH OTR 698 0 26,932
CITIGROUP INC COM NEW 172967424 547,919 6,437 SH OTR 113 0 6,324
CITIZENS FINL GROUP INC COM 174610105 90,352 2,019 SH OTR 37 0 1,982
CLEAN HARBORS INC COM 184496107 59,413 257 SH OTR 16 0 241
CLOROX CO DEL COM 189054109 15,969 133 SH OTR 0 0 133
CLOUDFLARE INC CL A COM 18915M107 150,398 768 SH OTR 26 8 734
CME GROUP INC COM 12572Q105 364,920 1,324 SH OTR 78 0 1,246
CMS ENERGY CORP COM 125896100 57,987 837 SH OTR 247 0 590
CNH INDL N V SHS N20944109 230,675 17,799 SH OTR 0 0 17,799
COCA COLA CO COM 191216100 817,929 11,561 SH OTR 896 807 9,858
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124,770 1,599 SH OTR 22 0 1,577
COHERENT CORP COM 19247G107 83,679 938 SH OTR 14 20 904
COINBASE GLOBAL INC COM CL A 19260Q107 139,845 399 SH OTR 18 0 381
COINBASE GLOBAL INC COM CL A 19260Q107 3,154 9 SH SOLE 0 0 9
COLGATE PALMOLIVE CO COM 194162103 174,437 1,919 SH OTR 15 0 1,904
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,610,224 80,031 SH OTR 80,031 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 974,998 21,647 SH OTR 0 0 21,647
COMCAST CORP NEW CL A 20030N101 436,783 12,238 SH OTR 284 0 11,954
COMERICA INC COM 200340107 50,106 840 SH OTR 0 0 840
CONCENTRIX CORP COM 20602D101 8,193 155 SH OTR 0 0 155
CONOCOPHILLIPS COM 20825C104 484,771 5,402 SH OTR 127 0 5,275
CONSOLIDATED EDISON INC COM 209115104 181,834 1,812 SH OTR 17 0 1,795
CONSTELLATION BRANDS INC CL A 21036P108 34,000 209 SH OTR 0 0 209
CONSTELLATION BRANDS INC CL A 21036P108 9,110 56 SH SOLE 0 0 56
CONSTELLATION ENERGY CORP COM 21037T109 387,512 1,201 SH OTR 31 11 1,159
COPART INC COM 217204106 171,598 3,497 SH OTR 195 0 3,302
CORNING INC COM 219350105 240,967 4,582 SH OTR 92 0 4,490
CORPAY INC COM SHS 219948106 43,800 132 SH OTR 6 0 126
CORTEVA INC COM 22052L104 395,382 5,305 SH OTR 39 0 5,266
COSTAR GROUP INC COM 22160N109 96,720 1,203 SH OTR 38 0 1,165
COSTCO WHSL CORP NEW COM 22160K105 1,197,494 1,210 SH OTR 40 56 1,114
COTERRA ENERGY INC COM 127097103 115,123 4,536 SH OTR 0 0 4,536
COURSERA INC COM 22266M104 307 35 SH OTR 0 0 35
COUSINS PPTYS INC COM NEW 222795502 596,336 19,858 SH OTR 0 0 19,858
CRH PLC ORD G25508105 21,207 231 SH OTR 123 0 108
CROWDSTRIKE HLDGS INC CL A 22788C105 368,231 723 SH OTR 47 58 618
CROWN CASTLE INC COM 22822V101 1,465,542 14,266 SH OTR 37 1 14,228
CROWN HLDGS INC COM 228368106 39,442 383 SH OTR 11 0 372
CSX CORP COM 126408103 145,922 4,472 SH OTR 180 0 4,292
CUMMINS INC COM 231021106 998,877 3,050 SH OTR 24 0 3,026
CURTISS WRIGHT CORP COM 231561101 1,087,086 2,225 SH OTR 7 0 2,218
CVS HEALTH CORP COM 126650100 1,110,855 16,104 SH OTR 150 0 15,954
CYBERARK SOFTWARE LTD SHS M2682V108 124,913 307 SH OTR 36 0 271
D R HORTON INC COM 23331A109 57,111 443 SH OTR 35 0 408
DANAHER CORPORATION COM 235851102 265,693 1,345 SH OTR 14 0 1,331
DARDEN RESTAURANTS INC COM 237194105 344,611 1,581 SH OTR 2 0 1,579
DATADOG INC CL A COM 23804L103 45,001 335 SH OTR 84 0 251
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 150 23 SH OTR 0 0 23
DECKERS OUTDOOR CORP COM 243537107 241,802 2,346 SH OTR 24 0 2,322
DEERE & CO COM 244199105 659,002 1,296 SH OTR 34 0 1,262
DELL TECHNOLOGIES INC CL C 24703L202 775,272 6,324 SH OTR 37 0 6,287
DELTA AIR LINES INC DEL COM NEW 247361702 272,044 5,532 SH OTR 85 0 5,447
DENTSPLY SIRONA INC COM 24906P109 52,880 3,330 SH OTR 0 0 3,330
DEUTSCHE BANK A G NAMEN AKT D18190898 676,954 23,120 SH OTR 1,480 0 21,640
DEVON ENERGY CORP NEW COM 25179M103 78,793 2,477 SH OTR 27 0 2,450
DEXCOM INC COM 252131107 298,095 3,415 SH OTR 81 0 3,334
DIAGEO PLC SPON ADR NEW 25243Q205 888,012 8,806 SH OTR 50 638 8,118
DIAMONDBACK ENERGY INC COM 25278X109 246,986 1,798 SH OTR 117 0 1,681
DIGITAL RLTY TR INC COM 253868103 2,921,945 16,761 SH OTR 67 0 16,694
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 45,000,080 1,064,837 SH OTR 1,045,863 0 18,974
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 434,515 14,640 SH OTR 13,150 0 1,490
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,483,119 85,772 SH OTR 0 739 85,033
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 8,576,074 157,388 SH OTR 154,035 0 3,353
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 512,257 9,446 SH OTR 8,042 0 1,404
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 12,646,479 237,003 SH OTR 232,209 0 4,794
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5,580,418 207,992 SH OTR 203,388 0 4,604
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,785,143 225,200 SH OTR 0 4,817 220,383
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28,486 824 SH SOLE 0 0 824
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10,655,900 342,743 SH OTR 316,148 0 26,595
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 145,828 4,945 SH OTR 4,548 0 397
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 154,117 4,683 SH OTR 4,310 0 373
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 40,904,005 862,408 SH OTR 858,254 0 4,154
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 79,937 1,665 SH OTR 1,665 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1,241,939 18,578 SH OTR 16,446 0 2,132
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 172,505,443 4,813,209 SH OTR 4,709,771 0 103,438
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 25,701,417 722,762 SH OTR 701,096 0 21,666
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 288,517 9,301 SH OTR 0 0 9,301
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 421,101 14,309 SH OTR 13,157 0 1,152
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 231,866 4,297 SH OTR 0 0 4,297
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 71,881,143 2,447,433 SH OTR 2,417,978 0 29,455
DISNEY WALT CO COM 254687106 878,703 7,085 SH OTR 265 239 6,581
DOCUSIGN INC COM 256163106 52,654 676 SH OTR 0 0 676
DOLLAR GEN CORP NEW COM 256677105 984,927 8,611 SH OTR 29 0 8,582
DOLLAR TREE INC COM 256746108 64,376 650 SH OTR 27 0 623
DOMINION ENERGY INC COM 25746U109 187,873 3,324 SH OTR 51 0 3,273
DOMINOS PIZZA INC COM 25754A201 499,265 1,108 SH OTR 0 0 1,108
DOORDASH INC CL A 25809K105 273,627 1,110 SH OTR 91 82 937
DOVER CORP COM 260003108 22,354 122 SH OTR 0 0 122
DOW INC COM 260557103 24,626 930 SH OTR 0 0 930
DR REDDYS LABS LTD ADR 256135203 94,539 6,290 SH OTR 4,018 0 2,272
DRAFTKINGS INC NEW COM CL A 26142V105 29,680 692 SH OTR 17 0 675
DROPBOX INC CL A 26210C104 33,519 1,172 SH OTR 0 0 1,172
DT MIDSTREAM INC COMMON STOCK 23345M107 79,407 722 SH OTR 5 0 717
DTE ENERGY CO COM 233331107 85,172 643 SH OTR 34 0 609
DUKE ENERGY CORP NEW COM NEW 26441C204 248,154 2,103 SH OTR 201 840 1,062
DUKE ENERGY CORP NEW COM NEW 26441C204 472 4 SH SOLE 0 0 4
DUOLINGO INC CL A COM 26603R106 27,471 67 SH OTR 6 0 61
DUPONT DE NEMOURS INC COM 26614N102 115,642 1,686 SH OTR 0 0 1,686
DYNATRACE INC COM NEW 268150109 36,715 665 SH OTR 0 0 665
DYNEX CAP INC COM 26817Q886 464 38 SH OTR 0 0 38
EA SERIES TRUST ASTORIA DYNAMIC 02072Q663 302,566 11,989 SH OTR 0 0 11,989
EA SERIES TRUST ASTORIA US EQUAL 02072L433 1,069,275 33,197 SH OTR 0 0 33,197
EA SERIES TRUST ASTORIA US QUALI 02072L185 202,718 7,489 SH OTR 0 0 7,489
EASTGROUP PPTYS INC COM 277276101 74,368 445 SH OTR 0 0 445
EASTMAN CHEM CO COM 277432100 34,418 461 SH OTR 0 0 461
EATON CORP PLC SHS G29183103 745,753 2,089 SH OTR 188 0 1,901
EBAY INC. COM 278642103 544,522 7,313 SH OTR 53 0 7,260
ECOLAB INC COM 278865100 338,484 1,256 SH OTR 20 17 1,219
EDISON INTL COM 281020107 20,021 388 SH OTR 22 0 366
EDWARDS LIFESCIENCES CORP COM 28176E108 120,130 1,536 SH OTR 70 0 1,466
ELASTIC N V ORD SHS N14506104 13,324 158 SH OTR 12 0 146
ELECTRONIC ARTS INC COM 285512109 71,067 445 SH OTR 22 0 423
ELEVANCE HEALTH INC COM 036752103 649,575 1,670 SH OTR 3 32 1,635
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 30 1 SH OTR 0 0 1
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 778,610 31,561 SH OTR 258 31,303 0
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 352,313 13,943 SH OTR 0 13,943 0
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 362,469 14,248 SH OTR 0 14,248 0
ELI LILLY & CO COM 532457108 3,367,680 4,320 SH OTR 93 112 4,115
EMCOR GROUP INC COM 29084Q100 188,285 352 SH OTR 20 40 292
EMERSON ELEC CO COM 291011104 687,450 5,156 SH OTR 26 0 5,130
EMPIRE ST RLTY TR INC CL A 292104106 210,518 26,022 SH OTR 0 0 26,022
ENBRIDGE INC COM 29250N105 172,216 3,800 SH OTR 346 3,382 72
ENTERGY CORP NEW COM 29364G103 70,402 847 SH OTR 144 0 703
EOG RES INC COM 26875P101 632,798 5,291 SH OTR 76 113 5,102
EPR PPTYS COM SH BEN INT 26884U109 50,978 875 SH OTR 0 0 875
EQT CORP COM 26884L109 68,817 1,180 SH OTR 78 0 1,102
EQUIFAX INC COM 294429105 26,720 103 SH OTR 15 0 88
EQUINIX INC COM 29444U700 4,048,147 5,089 SH OTR 21 0 5,068
EQUITY LIFESTYLE PPTYS INC COM 29472R108 764,215 12,392 SH OTR 0 0 12,392
EQUITY RESIDENTIAL SH BEN INT 29476L107 672,065 9,958 SH OTR 64 0 9,894
ESAB CORPORATION COM 29605J106 70,579 585 SH OTR 0 0 585
ESSEX PPTY TR INC COM 297178105 1,482,749 5,232 SH OTR 0 0 5,232
ETF SER SOLUTIONS DISTILLATE US 26922A321 324,240 5,858 SH OTR 0 2,692 3,166
ETF SER SOLUTIONS DISTILLATE US 26922A321 32,601 589 SH SOLE 0 0 589
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,179,100 69,090 SH OTR 2,270 0 66,820
ETSY INC COM 29786A106 39,025 778 SH OTR 0 0 778
EVERCORE INC CLASS A 29977A105 28,096 104 SH OTR 74 0 30
EVERGY INC COM 30034W106 66,793 969 SH OTR 0 0 969
EVERSOURCE ENERGY COM 30040W108 611,834 9,617 SH OTR 0 0 9,617
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 32,381,634 1,497,072 SH OTR 1,2 0 146,463 1,350,609
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 34,820,169 1,438,850 SH OTR 1,2 0 129,599 1,309,251
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723 13,225,570 593,802 SH OTR 1,2 0 70,670 523,132
EXELON CORP COM 30161N101 199,820 4,602 SH OTR 0 0 4,602
EXPEDIA GROUP INC COM NEW 30212P303 117,764 698 SH OTR 19 0 679
EXPEDITORS INTL WASH INC COM 302130109 50,613 443 SH OTR 16 0 427
EXTRA SPACE STORAGE INC COM 30225T102 1,560,062 10,581 SH OTR 17 0 10,564
EXXON MOBIL CORP COM 30231G102 1,361,271 12,627 SH OTR 545 1,123 10,959
F N B CORP COM 302520101 110,573 7,584 SH OTR 892 0 6,692
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,279 40 SH OTR 0 0 40
F5 INC COM 315616102 1,005,986 3,418 SH OTR 4 0 3,414
FACTSET RESH SYS INC COM 303075105 58,147 130 SH OTR 0 0 130
FAIR ISAAC CORP COM 303250104 76,774 42 SH OTR 1 0 41
FASTENAL CO COM 311900104 262,164 6,242 SH OTR 68 0 6,174
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,153,749 12,146 SH OTR 0 0 12,146
FEDEX CORP COM 31428X106 73,648 324 SH OTR 14 0 310
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 67,287 309 SH OTR 0 100 209
FERRARI N V COM N3167Y103 280,704 572 SH OTR 110 0 462
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 238,242 1,208 SH OTR 0 1,141 67
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,950 294 SH OTR 294 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 47,091 840 SH OTR 0 0 840
FIDELITY NATL INFORMATION SV COM 31620M106 86,424 1,062 SH OTR 55 0 1,007
FIFTH THIRD BANCORP COM 316773100 122,814 2,986 SH OTR 0 0 2,986
FIRST CTZNS BANCSHARES INC N CL A 31946M103 142,821 73 SH OTR 1 0 72
FIRST SOLAR INC COM 336433107 77,639 469 SH OTR 31 0 438
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 40,658 2,141 SH OTR 0 6 2,135
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 750,212 11,319 SH OTR 0 0 11,319
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 229,721 11,236 SH OTR 0 0 11,236
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 128,700 7,230 SH OTR 0 670 6,560
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,411 304 SH SOLE 0 0 304
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 1,348,129 37,731 SH OTR 0 0 37,731
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 186,202 2,708 SH OTR 0 0 2,708
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 732,805 26,407 SH OTR 0 0 26,407
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 291,085 11,799 SH OTR 0 233 11,566
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 242,306 1,992 SH OTR 0 72 1,920
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 430,381 4,773 SH OTR 408 0 4,365
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,725,492 22,830 SH OTR 0 0 22,830
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 348,323 5,552 SH OTR 326 276 4,950
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,780 124 SH SOLE 0 0 124
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 399,135 9,418 SH OTR 0 0 9,418
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 228,027 2,900 SH OTR 335 0 2,565
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 142,697 1,570 SH OTR 143 0 1,427
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 680,765 32,325 SH OTR 0 0 32,325
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 133,587 496 SH OTR 65 0 431
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,751,497 29,255 SH OTR 0 0 29,255
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 746,206 15,148 SH OTR 0 7,116 8,032
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 384,775 11,254 SH OTR 1,150 0 10,104
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 296,699 14,142 SH OTR 0 0 14,142
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 190,381 8,888 SH OTR 0 0 8,888
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,036,146 30,482 SH OTR 0 0 30,482
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 818,529 18,105 SH OTR 0 0 18,105
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,756,237 17,649 SH OTR 148 0 17,501
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 273,429 6,117 SH OTR 615 0 5,502
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 231,658 6,380 SH OTR 819 0 5,561
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 66,040 1,320 SH OTR 0 0 1,320
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 264,613 6,029 SH OTR 0 0 6,029
FIRSTENERGY CORP COM 337932107 254,201 6,314 SH OTR 0 2,155 4,159
FISERV INC COM 337738108 640,329 3,714 SH OTR 48 34 3,632
FIVE BELOW INC COM 33829M101 15,348 117 SH OTR 24 0 93
FLEX LTD ORD Y2573F102 60,003 1,202 SH OTR 108 0 1,094
FLUOR CORP NEW COM 343412102 111,974 2,184 SH OTR 0 0 2,184
FMC CORP COM NEW 302491303 190,130 4,554 SH OTR 0 0 4,554
FORD MTR CO COM 345370860 85,096 7,843 SH OTR 145 0 7,698
FORTINET INC COM 34959E109 260,388 2,463 SH OTR 236 252 1,975
FORTIVE CORP COM 34959J108 42,538 816 SH OTR 34 0 782
FORTUNE BRANDS INNOVATIONS I COM 34964C106 18,533 360 SH OTR 0 0 360
FOX CORP CL A COM 35137L105 65,735 1,173 SH OTR 33 0 1,140
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 190,281 5,919 SH OTR 0 0 5,919
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2,021 32 SH OTR 32 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 319,763 5,888 SH OTR 0 578 5,310
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 59 1 SH SOLE 0 0 1
FREEPORT-MCMORAN INC CL B 35671D857 57,742 1,332 SH OTR 0 0 1,332
GALLAGHER ARTHUR J & CO COM 363576109 586,779 1,833 SH OTR 78 0 1,755
GAMING & LEISURE PPTYS INC COM 36467J108 508,805 10,900 SH OTR 0 0 10,900
GAP INC COM 364760108 139,650 6,403 SH OTR 0 0 6,403
GARMIN LTD SHS H2906T109 163,427 783 SH OTR 30 0 753
GARTNER INC COM 366651107 103,480 256 SH OTR 0 0 256
GATES INDL CORP PLC ORD SHS G39108108 35,973 1,562 SH OTR 0 0 1,562
GE AEROSPACE COM NEW 369604301 1,422,225 5,526 SH OTR 185 184 5,157
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 67,412 910 SH OTR 25 0 885
GE VERNOVA INC COM 36828A101 464,079 877 SH OTR 51 0 826
GE VERNOVA INC COM 36828A101 8,996 17 SH SOLE 0 0 17
GEN DIGITAL INC COM 668771108 107,075 3,642 SH OTR 54 0 3,588
GENERAC HLDGS INC COM 368736104 6,444 45 SH OTR 0 0 45
GENERAL DYNAMICS CORP COM 369550108 506,494 1,737 SH OTR 38 0 1,699
GENERAL MLS INC COM 370334104 430,024 8,300 SH OTR 154 0 8,146
GENERAL MTRS CO COM 37045V100 290,044 5,894 SH OTR 71 0 5,823
GENPACT LIMITED SHS G3922B107 87,272 1,983 SH OTR 183 0 1,800
GENUINE PARTS CO COM 372460105 47,795 394 SH OTR 27 0 367
GILEAD SCIENCES INC COM 375558103 569,792 5,139 SH OTR 200 761 4,178
GLOBAL PMTS INC COM 37940X102 13,847 173 SH OTR 0 0 173
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 348,664 18,705 SH OTR 0 3,406 15,299
GLOBAL X FDS FINTECH ETF 37954Y814 322,765 9,432 SH OTR 0 209 9,223
GLOBAL X FDS GLBL X MLP ETF 37954Y343 126,124 2,512 SH OTR 0 2,375 137
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 242,162 4,963 SH OTR 0 146 4,817
GLOBAL X FDS MSCI GREECE ETF 37954Y319 58 1 SH OTR 0 0 1
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 339,887 20,328 SH OTR 0 16,055 4,273
GLOBAL X FDS RATE PREFERRED 37954Y376 139,888 6,135 SH OTR 0 5,800 335
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 321,806 9,857 SH OTR 0 323 9,534
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 197,000 2,611 SH OTR 0 0 2,611
GLOBAL X FDS S&P 500 COVERED 37954Y475 339,640 8,722 SH OTR 0 8,246 476
GLOBAL X FDS US INFR DEV ETF 37954Y673 934,162 21,435 SH OTR 1 0 2,743 18,692
GLOBAL X FDS US PFD ETF 37954Y657 339,027 18,004 SH OTR 0 8,716 9,288
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 365,677 11,173 SH OTR 0 410 10,763
GODADDY INC CL A 380237107 198,244 1,101 SH OTR 17 0 1,084
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,327,998 62,561 SH OTR 61,141 0 1,420
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 43 1 SH SOLE 0 0 1
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,576,634 115,397 SH OTR 112,167 0 3,230
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17,443,946 143,712 SH OTR 127,895 0 15,817
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 201,945 2,360 SH OTR 576 0 1,784
GOLDMAN SACHS GROUP INC COM 38141G104 981,943 1,387 SH OTR 42 58 1,287
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 419,709 12,843 SH OTR 1 0 0 12,843
GRACO INC COM 384109104 72,215 840 SH OTR 27 0 813
GRAIL INC COM 384747101 24,065 468 SH OTR 302 0 166
GRAINGER W W INC COM 384802104 401,531 386 SH OTR 3 0 383
GRAND CANYON ED INC COM 38526M106 23,814 126 SH OTR 5 0 121
GRAPHIC PACKAGING HLDG CO COM 388689101 103,394 4,907 SH OTR 478 0 4,429
GSK PLC SPONSORED ADR 37733W204 706,867 18,408 SH OTR 650 2,444 15,314
GUIDEWIRE SOFTWARE INC COM 40171V100 194,482 826 SH OTR 42 0 784
HALEON PLC SPON ADS 405552100 46,582 4,492 SH OTR 448 0 4,044
HALLIBURTON CO COM 406216101 58,063 2,849 SH OTR 42 0 2,807
HARTFORD INSURANCE GROUP INC COM 416515104 1,716,193 13,527 SH OTR 0 0 13,527
HARTFORD INSURANCE GROUP INC COM 416515104 16,747 132 SH SOLE 0 0 132
HASBRO INC COM 418056107 176,651 2,393 SH OTR 15 0 2,378
HAWAIIAN ELEC INDUSTRIES COM 419870100 733 69 SH OTR 0 0 69
HCA HEALTHCARE INC COM 40412C101 227,178 593 SH OTR 26 0 567
HDFC BANK LTD SPONSORED ADS 40415F101 302,693 3,948 SH OTR 398 0 3,550
HEALTHCARE RLTY TR CL A COM 42226K105 422,257 26,624 SH OTR 0 0 26,624
HEALTHPEAK PROPERTIES INC COM 42250P103 425,038 24,274 SH OTR 0 0 24,274
HECLA MNG CO COM 422704106 84,321 14,077 SH OTR 0 0 14,077
HEICO CORP NEW COM 422806109 50,840 155 SH OTR 23 0 132
HENRY JACK & ASSOC INC COM 426281101 18,558 103 SH OTR 0 0 103
HERSHEY CO COM 427866108 483,910 2,916 SH OTR 39 0 2,877
HESS CORP COM 42809H107 39,761 287 SH OTR 0 0 287
HEWLETT PACKARD ENTERPRISE C COM 42824C109 140,594 6,875 SH OTR 0 0 6,875
HIGHWOODS PPTYS INC COM 431284108 401,963 12,929 SH OTR 0 0 12,929
HILTON WORLDWIDE HLDGS INC COM 43300A203 300,432 1,128 SH OTR 52 0 1,076
HOLOGIC INC COM 436440101 14,987 230 SH OTR 83 0 147
HOME DEPOT INC COM 437076102 1,164,458 3,176 SH OTR 308 37 2,831
HONEYWELL INTL INC COM 438516106 1,247,073 5,355 SH OTR 62 0 5,293
HOST HOTELS & RESORTS INC COM 44107P104 1,742,607 113,451 SH OTR 0 0 113,451
HOWMET AEROSPACE INC COM 443201108 1,701,415 9,141 SH OTR 149 72 8,920
HP INC COM 40434L105 118,544 4,846 SH OTR 136 0 4,710
HSBC HLDGS PLC SPON ADR NEW 404280406 183,404 3,017 SH OTR 900 0 2,117
HUBSPOT INC COM 443573100 84,051 151 SH OTR 5 0 146
HUDSON PAC PPTYS INC COM 444097109 43,944 16,038 SH OTR 0 0 16,038
HUMANA INC COM 444859102 122,973 503 SH OTR 0 0 503
HUNT J B TRANS SVCS INC COM 445658107 46,957 327 SH OTR 0 0 327
HUNTINGTON BANCSHARES INC COM 446150104 199,830 11,923 SH OTR 338 5,371 6,214
HUNTINGTON INGALLS INDS INC COM 446413106 44,670 185 SH OTR 0 0 185
HUNTINGTON INGALLS INDS INC COM 446413106 9,658 40 SH SOLE 0 0 40
ICICI BANK LIMITED ADR 45104G104 310,833 9,240 SH OTR 449 0 8,791
IDEXX LABS INC COM 45168D104 159,293 297 SH OTR 5 0 292
ILLINOIS TOOL WKS INC COM 452308109 181,483 734 SH OTR 49 0 685
ILLUMINA INC COM 452327109 435,927 4,569 SH OTR 69 0 4,500
INDEPENDENCE RLTY TR INC COM 45378A106 1,026 58 SH OTR 0 0 58
ING GROEP N.V. SPONSORED ADR 456837103 506,487 23,159 SH OTR 390 0 22,769
INGERSOLL RAND INC COM 45687V106 226,666 2,725 SH OTR 104 0 2,621
INGERSOLL RAND INC COM 45687V106 14,889 179 SH SOLE 0 0 179
INGREDION INC COM 457187102 77,982 575 SH OTR 0 0 575
INGREDION INC COM 457187102 13,833 102 SH SOLE 0 0 102
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 270,266 9,683 SH OTR 0 9,683 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 290,564 10,311 SH OTR 0 10,311 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 346,485 13,577 SH OTR 0 13,577 0
INSULET CORP COM 45784P101 98,024 312 SH OTR 7 0 305
INTEL CORP COM 458140100 278,212 12,420 SH OTR 442 0 11,978
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 266,644 4,812 SH OTR 84 0 4,728
INTERCONTINENTAL EXCHANGE IN COM 45866F104 413,357 2,253 SH OTR 16 0 2,237
INTERNATIONAL BUSINESS MACHS COM 459200101 1,092,749 3,707 SH OTR 136 0 3,571
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 163,208 2,219 SH OTR 0 0 2,219
INTERNATIONAL PAPER CO COM 460146103 29,737 635 SH OTR 0 0 635
INTUIT COM 461202103 2,431,442 3,087 SH OTR 29 0 3,058
INTUITIVE SURGICAL INC COM NEW 46120E602 1,116,163 2,054 SH OTR 42 44 1,968
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,330,626 28,378 SH OTR 0 2,244 26,134
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 13,974 298 SH SOLE 0 0 298
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19,886 1,525 SH OTR 0 551 974
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 21,758 200 SH OTR 0 0 200
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2,705 36 SH OTR 0 0 36
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 834,520 41,999 SH OTR 0 0 41,999
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,249,753 36,326 SH OTR 1 0 34 36,292
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,914 172 SH OTR 0 0 172
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,723,455 50,889 SH OTR 32 7 50,850
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49,429 679 SH OTR 41 0 638
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 174,386 9,325 SH OTR 0 0 9,325
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 391,644 6,778 SH OTR 0 632 6,146
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 65 1 SH SOLE 0 0 1
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 446,722 11,143 SH OTR 0 738 10,405
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 44 1 SH SOLE 0 0 1
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 128 1 SH OTR 0 0 1
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 181,549 2,832 SH OTR 0 116 2,716
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,474,315 66,545 SH OTR 0 0 66,545
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21,205 407 SH OTR 0 397 10
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,184,877 22,240 SH OTR 1 7,121 15,118
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 24,069 245 SH SOLE 0 0 245
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,040,271 5,724 SH OTR 63 80 5,581
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,063 54 SH OTR 54 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 45,751 642 SH OTR 47 0 595
INVESCO LTD SHS G491BT108 2,034 129 SH OTR 0 0 129
INVESCO QQQ TR UNIT SER 1 46090E103 1,985,252 3,599 SH OTR 0 0 3,599
INVITATION HOMES INC COM 46187W107 893,275 27,234 SH OTR 163 0 27,071
IONQ INC COM 46222L108 22,301 519 SH OTR 0 0 519
IQVIA HLDGS INC COM 46266C105 703,954 4,467 SH OTR 79 89 4,299
IRON MTN INC DEL COM 46284V101 2,423,928 23,632 SH OTR 75 0 23,557
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 49,948 816 SH OTR 0 4 812
ISHARES GOLD TR ISHARES NEW 464285204 650,600 10,433 SH OTR 0 1,730 8,703
ISHARES INC CORE MSCI EMKT 46434G103 1,529,474 25,478 SH OTR 2,598 6,432 16,448
ISHARES INC CORE MSCI EMKT 46434G103 6,723 112 SH SOLE 0 0 112
ISHARES INC ESG AWR MSCI EM 46434G863 3,600,056 91,909 SH OTR 69,356 35 22,518
ISHARES INC ESG AWR MSCI EM 46434G863 353 9 SH SOLE 0 0 9
ISHARES INC MSCI EM ASIA ETF 464286426 386,169 4,678 SH OTR 0 0 4,678
ISHARES INC MSCI EMRG CHN 46434G764 724,326 11,472 SH OTR 0 854 10,618
ISHARES INC MSCI EURZONE ETF 464286608 23,067 388 SH OTR 0 388 0
ISHARES INC MSCI GBL MIN VOL 464286525 31,895 269 SH OTR 0 269 0
ISHARES INC MSCI GERMANY ETF 464286806 258,303 6,105 SH OTR 0 0 6,105
ISHARES INC MSCI JPN ETF NEW 46434G822 9,821 131 SH OTR 0 0 131
ISHARES INC MSCI STH KOR ETF 464286772 1,335,180 18,601 SH OTR 0 0 18,601
ISHARES INC MSCI WORLD ETF 464286392 34,892 206 SH OTR 0 206 0
ISHARES SILVER TR ISHARES 46428Q109 31,071 947 SH OTR 0 0 947
ISHARES TR 0-3 MNTH TREASRY 46436E718 252,660 2,509 SH OTR 1 509 0 2,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 104,350 1,014 SH OTR 0 98 916
ISHARES TR 0-5YR HI YL CP 46434V407 1,958,104 45,389 SH OTR 0 0 45,389
ISHARES TR 0-5YR INVT GR CP 46434V100 890,182 17,596 SH OTR 0 0 17,596
ISHARES TR 1 3 YR TREAS BD 464287457 2,650,863 31,992 SH OTR 1 0 5 31,987
ISHARES TR 10+ YR INVST GRD 464289511 453,039 9,023 SH OTR 0 0 9,023
ISHARES TR 10-20 YR TRS ETF 464288653 1,549,552 15,251 SH OTR 15 2,685 12,551
ISHARES TR 20 YR TR BD ETF 464287432 3,398,840 38,513 SH OTR 1 0 333 38,180
ISHARES TR 3 7 YR TREAS BD 464288661 979,518 8,225 SH OTR 1 0 72 8,153
ISHARES TR 7-10 YR TRSY BD 464287440 1,194,052 12,468 SH OTR 1 0 0 12,468
ISHARES TR BROAD USD HIGH 46435U853 56,421 1,504 SH OTR 0 0 1,504
ISHARES TR CORE 30/70 CONSE 464289883 309,108 7,912 SH OTR 7,146 0 766
ISHARES TR CORE 40/60 MODER 464289875 763,496 16,584 SH OTR 8,313 0 8,271
ISHARES TR CORE 60/40 BALAN 464289867 4,669,696 75,844 SH OTR 66,766 0 9,078
ISHARES TR CORE 80/20 AGGRE 464289859 7,105,423 85,197 SH OTR 73,482 170 11,545
ISHARES TR CORE DIV GRWTH 46434V621 956,058 14,952 SH OTR 800 7,214 6,938
ISHARES TR CORE DIV GRWTH 46434V621 43,096 674 SH SOLE 0 0 674
ISHARES TR CORE INTL AGGR 46435G672 52,804,103 1,033,550 SH OTR 407,568 4,060 621,922
ISHARES TR CORE INTL AGGR 46435G672 5,177 102 SH SOLE 0 0 102
ISHARES TR CORE MSCI EAFE 46432F842 2,781,928 33,324 SH OTR 1,724 884 30,716
ISHARES TR CORE MSCI EAFE 46432F842 99,424 1,191 SH SOLE 0 0 1,191
ISHARES TR CORE MSCI EURO 46434V738 807,115 12,192 SH OTR 0 704 11,488
ISHARES TR CORE MSCI EURO 46434V738 55,608 840 SH SOLE 0 0 840
ISHARES TR CORE MSCI INTL 46435G326 889,844 11,702 SH OTR 0 217 11,485
ISHARES TR CORE MSCI TOTAL 46432F834 6,862,555 88,765 SH OTR 79,829 6,250 2,686
ISHARES TR CORE S&P MCP ETF 464287507 402,931 6,497 SH OTR 2,022 0 4,475
ISHARES TR CORE S&P SCP ETF 464287804 254,864 2,332 SH OTR 1,611 0 721
ISHARES TR CORE S&P TTL STK 464287150 5,965,144 44,174 SH OTR 37,446 5,763 965
ISHARES TR CORE S&P US VLU 464287663 34,540 365 SH OTR 0 0 365
ISHARES TR CORE S&P500 ETF 464287200 9,390,140 15,123 SH OTR 854 1,794 12,475
ISHARES TR CORE S&P500 ETF 464287200 28,561 46 SH SOLE 0 0 46
ISHARES TR CORE TOTAL USD 46434V613 192,170,730 4,156,839 SH OTR 1,226,063 26,317 2,904,459
ISHARES TR CORE TOTAL USD 46434V613 4,854 105 SH SOLE 0 0 105
ISHARES TR CORE US AGGBD ET 464287226 2,361,051 23,801 SH OTR 51 2,511 21,239
ISHARES TR CORE US AGGBD ET 464287226 15,872 160 SH SOLE 0 0 160
ISHARES TR EAFE GRWTH ETF 464288885 569,491 5,085 SH OTR 5 2,641 2,439
ISHARES TR EAFE GRWTH ETF 464288885 3,024 27 SH SOLE 0 0 27
ISHARES TR EAFE VALUE ETF 464288877 2,706,517 42,636 SH OTR 22 9,445 33,169
ISHARES TR ESG ADV TTL USD 46436E619 3,156,399 72,478 SH OTR 53,843 33 18,602
ISHARES TR ESG AW MSCI EAFE 46435G516 6,155,810 68,997 SH OTR 46,190 6 22,801
ISHARES TR ESG AWR MSCI USA 46435G425 2,604,255 19,248 SH OTR 18,978 17 253
ISHARES TR ESG AWR US AGRGT 46435U549 1,960,693 41,243 SH OTR 40,848 92 303
ISHARES TR ESG AWRE 1 5 YR 46435G243 185,604 7,374 SH OTR 7,374 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,337,866 100,640 SH OTR 99,597 171 872
ISHARES TR ESG EAFE ETF 46436E759 1,244,414 16,717 SH OTR 16,445 18 254
ISHARES TR ESG MSCI KLD 400 464288570 2,766,582 23,817 SH OTR 23,457 27 333
ISHARES TR ESG MSCI LEADR 46435U218 10,263,105 94,721 SH OTR 61,667 0 33,054
ISHARES TR ESG MSCI USA ETF 46436E767 2,866,973 53,161 SH OTR 52,247 46 868
ISHARES TR EXPANDED TECH 464287515 408,983 3,735 SH OTR 0 0 3,735
ISHARES TR FALN ANGLS USD 46435G474 236,554 8,716 SH OTR 0 0 8,716
ISHARES TR FALN ANGLS USD 46435G474 2,334 86 SH SOLE 0 0 86
ISHARES TR FLTG RATE NT ETF 46429B655 248,217 4,865 SH OTR 0 0 4,865
ISHARES TR GBL COMM SVC ETF 464287275 1,735,905 15,455 SH OTR 0 64 15,391
ISHARES TR GLB INFRASTR ETF 464288372 178 3 SH OTR 0 0 3
ISHARES TR HIGH YLD SYSTM B 46435G250 188,181 3,964 SH OTR 0 33 3,931
ISHARES TR IBONDS 25 TRM HG 46435U168 198,272 8,526 SH OTR 0 8,526 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 990,808 39,349 SH OTR 0 39,349 0
ISHARES TR IBOXX HI YD ETF 464288513 1,029,295 12,762 SH OTR 1 603 0 12,159
ISHARES TR IBOXX INV CP ETF 464287242 902,791 8,236 SH OTR 0 450 7,786
ISHARES TR IBOXX INV CP ETF 464287242 36,500 333 SH SOLE 0 0 333
ISHARES TR INTL EQTY FACTOR 46434V274 371,294 10,847 SH OTR 0 0 10,847
ISHARES TR INTL TREA BD ETF 464288117 4,839,010 112,274 SH OTR 0 0 112,274
ISHARES TR INVESTMENT GRADE 46435G219 534,472 11,762 SH OTR 0 0 11,762
ISHARES TR ISHS 1-5YR INVS 464288646 123,144 2,334 SH OTR 0 0 2,334
ISHARES TR ISHS 5-10YR INVT 464288638 96,295 1,807 SH OTR 0 0 1,807
ISHARES TR JPMORGAN USD EMG 464288281 441,935 4,772 SH OTR 0 198 4,574
ISHARES TR LATN AMER 40 ETF 464287390 609,750 23,264 SH OTR 1 0 401 22,863
ISHARES TR MBS ETF 464288588 572,983 6,103 SH OTR 0 862 5,241
ISHARES TR MBS ETF 464288588 24,318 259 SH SOLE 0 0 259
ISHARES TR MSCI ACWI ETF 464288257 150,976 1,174 SH OTR 0 0 1,174
ISHARES TR MSCI ACWI ETF 464288257 31,507 245 SH SOLE 0 0 245
ISHARES TR MSCI ACWI EX US 464288240 18,316 301 SH OTR 0 0 301
ISHARES TR MSCI EAFE ETF 464287465 8,134 91 SH OTR 91 0 0
ISHARES TR MSCI EAFE ETF 464287465 715 8 SH SOLE 0 0 8
ISHARES TR MSCI EURO FL ETF 464289180 460,043 14,545 SH OTR 0 0 14,545
ISHARES TR MSCI UK ETF NEW 46435G334 5,918 149 SH OTR 0 0 149
ISHARES TR MSCI USA MIN VOL 46429B697 73,125 779 SH OTR 0 329 450
ISHARES TR MSCI USA MIN VOL 46429B697 3,943 42 SH SOLE 0 0 42
ISHARES TR MSCI USA MMENTM 46432F396 260,171 1,083 SH OTR 1 590 492
ISHARES TR MSCI USA QLT FCT 46432F339 4,993,683 27,316 SH OTR 111 3,889 23,316
ISHARES TR MSCI USA QLT FCT 46432F339 109,143 597 SH SOLE 0 0 597
ISHARES TR NATIONAL MUN ETF 464288414 749,940 7,178 SH OTR 0 5,181 1,997
ISHARES TR PFD AND INCM SEC 464288687 132,782 4,328 SH OTR 1 0 153 4,175
ISHARES TR RUS 1000 ETF 464287622 113,077 333 SH OTR 203 64 66
ISHARES TR RUS 1000 GRW ETF 464287614 87,108 205 SH OTR 0 0 205
ISHARES TR RUS 1000 VAL ETF 464287598 19,423 100 SH OTR 0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 18,773 119 SH OTR 0 0 119
ISHARES TR RUS MD CP GR ETF 464287481 313,143 2,258 SH OTR 0 0 2,258
ISHARES TR RUS MDCP VAL ETF 464287473 102,277 774 SH OTR 425 0 349
ISHARES TR RUS MID CAP ETF 464287499 921,907 10,024 SH OTR 0 0 10,024
ISHARES TR RUS MID CAP ETF 464287499 0 0 SH SOLE 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 2,178,744 14,229 SH OTR 0 0 14,229
ISHARES TR RUS TP200 GR ETF 464289438 1,255,722 5,094 SH OTR 0 0 5,094
ISHARES TR RUS TP200 VL ETF 464289420 132,852 1,578 SH OTR 0 0 1,578
ISHARES TR RUSSELL 2000 ETF 464287655 227,094 1,052 SH OTR 276 0 776
ISHARES TR RUSSELL 3000 ETF 464287689 2,157,597 6,147 SH OTR 4,907 0 1,240
ISHARES TR S&P 100 ETF 464287101 599,680 1,970 SH OTR 2 948 1,020
ISHARES TR S&P 100 ETF 464287101 10,652 35 SH SOLE 0 0 35
ISHARES TR S&P 500 GRWT ETF 464287309 5,044,437 45,817 SH OTR 68 5,350 40,399
ISHARES TR S&P 500 GRWT ETF 464287309 15,194 138 SH SOLE 0 0 138
ISHARES TR S&P 500 VAL ETF 464287408 1,994,850 10,208 SH OTR 52 2,508 7,648
ISHARES TR S&P 500 VAL ETF 464287408 11,725 60 SH SOLE 0 0 60
ISHARES TR S&P MC 400GR ETF 464287606 7,867 86 SH OTR 86 0 0
ISHARES TR S&P MC 400VL ETF 464287705 46,103 373 SH OTR 81 0 292
ISHARES TR SHORT TREAS BD 464288679 406,904 3,685 SH OTR 1 0 16 3,669
ISHARES TR SHRT NAT MUN ETF 464288158 11,728 110 SH OTR 0 27 83
ISHARES TR TIPS BD ETF 464287176 784,614 7,130 SH OTR 0 0 7,130
ISHARES TR TIPS BD ETF 464287176 2,201 20 SH SOLE 0 0 20
ISHARES TR TRS FLT RT BD 46434V860 6,579,337 129,898 SH OTR 0 0 129,898
ISHARES TR U.S. FIN SVC ETF 464287770 996,567 11,642 SH OTR 0 266 11,376
ISHARES TR U.S. INSRNCE ETF 464288786 525,604 3,909 SH OTR 0 0 3,909
ISHARES TR U.S. MED DVC ETF 464288810 199,376 3,183 SH OTR 0 0 3,183
ISHARES TR U.S. TECH ETF 464287721 1,576,547 9,099 SH OTR 2 1,245 7,852
ISHARES TR U.S. TECH ETF 464287721 12,302 71 SH SOLE 0 0 71
ISHARES TR US CONSM STAPLES 464287812 260,705 3,699 SH OTR 0 0 3,699
ISHARES TR US OIL GS EX ETF 464288851 61,564 695 SH OTR 0 0 695
ISHARES TR US SML CAP EQT 46434V290 5,654,557 83,215 SH OTR 70,386 10,189 2,640
ISHARES TR US SML CAP EQT 46434V290 25,753 379 SH SOLE 0 0 379
ISHARES TR US TREAS BD ETF 46429B267 116,326 5,062 SH OTR 0 167 4,895
ISHARES TR US TREAS BD ETF 46429B267 4,504 196 SH SOLE 0 0 196
ISHARES TR USD INV GRDE ETF 464288620 90,380 1,757 SH OTR 0 578 1,179
ISHARES U S ETF TR INT RT HDG C B 46431W705 273,691 2,962 SH OTR 0 0 2,962
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,976,525 58,249 SH OTR 0 0 58,249
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 4,671,330 49,695 SH OTR 0 0 49,695
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 65,693 9,675 SH OTR 1,200 0 8,475
ITT INC COM 45073V108 68,065 434 SH OTR 32 0 402
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 618,280 7,183 SH OTR 381 1,425 5,377
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 451,085 6,887 SH OTR 378 1,332 5,177
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 372,337 8,648 SH OTR 278 965 7,405
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 241,173 2,989 SH OTR 0 0 2,989
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 518,671 7,684 SH OTR 390 1,511 5,783
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,416,930 21,595 SH OTR 1,404 4,212 15,979
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,113,748 23,667 SH OTR 89 6,063 17,515
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,283 20 SH OTR 0 0 20
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3,655 57 SH SOLE 0 0 57
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 339,418 3,273 SH OTR 0 0 3,273
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,867 18 SH SOLE 0 0 18
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,421,576 25,005 SH OTR 1 0 0 25,005
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 638,832 9,929 SH OTR 570 1,889 7,470
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 417,025 9,003 SH OTR 58 1,880 7,065
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 418,393 5,912 SH OTR 499 1,136 4,277
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 589,861 8,512 SH OTR 0 0 8,512
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 860,151 15,812 SH OTR 0 0 15,812
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,092,391 23,027 SH OTR 20,545 0 2,482
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 3,139,435 63,526 SH OTR 45,486 0 18,040
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,104,845 21,801 SH OTR 1 12,773 0 9,028
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,129 42 SH SOLE 0 0 42
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 31 1 SH OTR 0 0 1
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 207,408 5,323 SH OTR 0 582 4,741
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 4,254 110 SH SOLE 0 0 110
JABIL INC COM 466313103 1,058,900 4,855 SH OTR 46 0 4,809
JACOBS SOLUTIONS INC COM 46982L108 376,736 2,866 SH OTR 0 0 2,866
JANUS DETROIT STR TR HENDERSON MTG 47103U852 177,199 3,933 SH OTR 0 304 3,629
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,172 137 SH SOLE 0 0 137
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,726,413 73,427 SH OTR 1 4,802 2,002 66,623
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 122,501 3,154 SH OTR 0 0 3,154
JOBY AVIATION INC COMMON STOCK G65163100 179 17 SH OTR 0 0 17
JOHNSON & JOHNSON COM 478160104 2,100,643 13,752 SH OTR 453 676 12,623
JOHNSON CTLS INTL PLC SHS G51502105 268,697 2,544 SH OTR 85 0 2,459
JPMORGAN CHASE & CO. COM 46625H100 7,803,888 26,918 SH OTR 598 0 26,320
JPMORGAN CHASE & CO. COM 46625H100 1,450 5 SH SOLE 0 0 5
JUNIPER NETWORKS INC COM 48203R104 54,305 1,360 SH OTR 0 0 1,360
KB HOME COM 48666K109 292,659 5,525 SH OTR 0 0 5,525
KELLANOVA COM 487836108 15,270 192 SH OTR 0 0 192
KENVUE INC COM 49177J102 98,769 4,719 SH OTR 0 3,043 1,676
KEURIG DR PEPPER INC COM 49271V100 359,892 10,886 SH OTR 302 0 10,584
KEYCORP COM 493267108 185,767 10,664 SH OTR 0 0 10,664
KEYSIGHT TECHNOLOGIES INC COM 49338L103 57,023 348 SH OTR 32 0 316
KILROY RLTY CORP COM 49427F108 907,226 26,442 SH OTR 0 0 26,442
KIMBERLY-CLARK CORP COM 494368103 269,394 2,090 SH OTR 31 421 1,638
KIMCO RLTY CORP COM 49446R109 827,136 39,350 SH OTR 0 0 39,350
KINDER MORGAN INC DEL COM 49456B101 604,053 20,546 SH OTR 194 0 20,352
KKR & CO INC COM 48251W104 229,610 1,726 SH OTR 26 0 1,700
KLA CORP COM NEW 482480100 332,381 371 SH OTR 32 0 339
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 656,813 27,390 SH OTR 145 0 27,245
KOREA ELEC PWR CORP SPONSORED ADR 500631106 122,535 8,605 SH OTR 0 0 8,605
KRAFT HEINZ CO COM 500754106 100,388 3,888 SH OTR 0 0 3,888
KROGER CO COM 501044101 1,339,649 18,676 SH OTR 304 0 18,372
L3HARRIS TECHNOLOGIES INC COM 502431109 323,332 1,289 SH OTR 0 0 1,289
LABCORP HOLDINGS INC COM SHS 504922105 139,393 531 SH OTR 0 0 531
LAM RESEARCH CORP COM NEW 512807306 799,328 8,212 SH OTR 301 101 7,810
LAMAR ADVERTISING CO NEW CL A 512816109 151,943 1,252 SH OTR 0 0 1,252
LAMB WESTON HLDGS INC COM 513272104 7,726 149 SH OTR 13 0 136
LAS VEGAS SANDS CORP COM 517834107 101,248 2,327 SH OTR 0 0 2,327
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 223,615 3,757 SH OTR 0 0 3,757
LAUDER ESTEE COS INC CL A 518439104 139,057 1,721 SH OTR 0 0 1,721
LEAR CORP COM NEW 521865204 35,427 373 SH OTR 30 0 343
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 520,801 16,000 SH OTR 0 0 16,000
LEIDOS HOLDINGS INC COM 525327102 146,504 929 SH OTR 0 0 929
LENNAR CORP CL A 526057104 460,801 4,166 SH OTR 16 0 4,150
LIBERTY BROADBAND CORP COM SER C 530307305 41,320 420 SH OTR 0 0 420
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 130,626 1,250 SH OTR 0 20 1,230
LINCOLN ELEC HLDGS INC COM 533900106 17,415 84 SH OTR 0 0 84
LINCOLN ELEC HLDGS INC COM 533900106 17,415 84 SH SOLE 0 0 84
LINDE PLC SHS G54950103 952,942 2,031 SH OTR 72 0 1,959
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 334,104 12,985 SH OTR 0 0 12,985
LIVE NATION ENTERTAINMENT IN COM 538034109 55,519 367 SH OTR 16 0 351
LKQ CORP COM 501889208 23,279 629 SH OTR 0 0 629
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 88,886 20,914 SH OTR 11,864 0 9,050
LOCKHEED MARTIN CORP COM 539830109 735,466 1,588 SH OTR 35 0 1,553
LOEWS CORP COM 540424108 23,190 253 SH OTR 0 0 253
LOWES COS INC COM 548661107 575,531 2,594 SH OTR 28 0 2,566
LPL FINL HLDGS INC COM 50212V100 245,605 655 SH OTR 4 0 651
LUCID GROUP INC COM 549498103 1,063 504 SH OTR 1 0 503
LULULEMON ATHLETICA INC COM 550021109 6,415 27 SH OTR 0 0 27
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137,186 2,371 SH OTR 10 699 1,662
M & T BK CORP COM 55261F104 298,551 1,539 SH OTR 16 0 1,523
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 361,889 3,692 SH OTR 0 0 3,692
MANPOWERGROUP INC WIS COM 56418H100 20,038 496 SH OTR 0 0 496
MARATHON PETE CORP COM 56585A102 98,032 590 SH OTR 82 0 508
MARKEL GROUP INC COM 570535104 181,760 91 SH OTR 0 0 91
MARKEL GROUP INC COM 570535104 1,997 1 SH SOLE 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 200,553 734 SH OTR 14 0 720
MARSH & MCLENNAN COS INC COM 571748102 345,543 1,580 SH OTR 12 0 1,568
MARTIN MARIETTA MATLS INC COM 573284106 144,377 263 SH OTR 11 2 250
MARVELL TECHNOLOGY INC COM 573874104 206,891 2,673 SH OTR 202 12 2,459
MASCO CORP COM 574599106 8,560 133 SH OTR 0 0 133
MASIMO CORP COM 574795100 8,411 50 SH OTR 0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 6,146,923 10,938 SH OTR 171 86 10,681
MCCORMICK & CO INC COM NON VTG 579780206 100,916 1,331 SH OTR 43 0 1,288
MCDONALDS CORP COM 580135101 906,032 3,101 SH OTR 106 0 2,995
MCDONALDS CORP COM 580135101 292 1 SH SOLE 0 0 1
MCKESSON CORP COM 58155Q103 2,331,035 3,181 SH OTR 26 0 3,155
MEDICAL PPTYS TRUST INC COM 58463J304 148,850 34,536 SH OTR 0 0 34,536
MEDTRONIC PLC SHS G5960L103 2,822,651 32,381 SH OTR 80 0 32,301
MERCADOLIBRE INC COM 58733R102 909,543 348 SH OTR 31 0 317
MERCK & CO INC COM 58933Y105 765,663 9,672 SH OTR 391 0 9,281
META PLATFORMS INC CL A 30303M102 12,347,956 16,729 SH OTR 337 311 16,081
METLIFE INC COM 59156R108 362,855 4,512 SH OTR 77 0 4,435
METTLER TOLEDO INTERNATIONAL COM 592688105 102,200 87 SH OTR 3 0 84
MGM RESORTS INTERNATIONAL COM 552953101 223,294 6,493 SH OTR 0 0 6,493
MICROCHIP TECHNOLOGY INC. COM 595017104 178,530 2,537 SH OTR 327 0 2,210
MICRON TECHNOLOGY INC COM 595112103 283,229 2,298 SH OTR 243 0 2,055
MICROSOFT CORP COM 594918104 21,341,762 42,904 SH OTR 1,250 770 40,884
MICROSOFT CORP COM 594918104 1,492 3 SH SOLE 0 0 3
MICROSTRATEGY INC CL A NEW 594972408 151,990 376 SH OTR 36 0 340
MID-AMER APT CMNTYS INC COM 59522J103 512,115 3,460 SH OTR 0 0 3,460
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 133,647 9,741 SH OTR 2,146 0 7,595
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 70,635 12,704 SH OTR 4,095 0 8,609
MOLINA HEALTHCARE INC COM 60855R100 46,770 157 SH OTR 10 0 147
MOLSON COORS BEVERAGE CO CL B 60871R209 115,993 2,412 SH OTR 0 0 2,412
MONDELEZ INTL INC CL A 609207105 455,190 6,750 SH OTR 421 0 6,329
MONDELEZ INTL INC CL A 609207105 9,711 144 SH SOLE 0 0 144
MONOLITHIC PWR SYS INC COM 609839105 100,217 137 SH OTR 18 0 119
MONSTER BEVERAGE CORP NEW COM 61174X109 137,620 2,197 SH OTR 95 0 2,102
MOODYS CORP COM 615369105 1,797,872 3,584 SH OTR 20 0 3,564
MORGAN STANLEY COM NEW 617446448 745,373 5,292 SH OTR 105 420 4,767
MOSAIC CO NEW COM 61945C103 50,379 1,381 SH OTR 54 0 1,327
MOTOROLA SOLUTIONS INC COM NEW 620076307 737,067 1,753 SH OTR 5 0 1,748
MSC INDL DIRECT INC CL A 553530106 13,518 159 SH OTR 0 0 159
MSCI INC COM 55354G100 158,027 274 SH OTR 1 0 273
NASDAQ INC COM 631103108 891,338 9,968 SH OTR 86 0 9,882
NATERA INC COM 632307104 129,070 764 SH OTR 27 16 721
NATIONAL GRID PLC SPONSORED ADR NE 636274409 468,040 6,290 SH OTR 489 2,163 3,638
NATWEST GROUP PLC SPONS ADR 639057207 316,506 22,368 SH OTR 499 0 21,869
NEBIUS GROUP N.V. SHS CLASS A N97284108 187,181 3,383 SH OTR 870 94 2,419
NEOS ETF TRUST FIS BRIGHT PORT 78433H626 330 12 SH OTR 0 0 12
NETAPP INC COM 64110D104 72,856 684 SH OTR 45 0 639
NETFLIX INC COM 64110L106 3,276,851 2,447 SH OTR 63 88 2,296
NEWMONT CORP COM 651639106 450,058 7,725 SH OTR 146 0 7,579
NEWS CORP NEW CL A 65249B109 160,815 5,411 SH OTR 0 0 5,411
NEWS CORP NEW CL B 65249B208 62,969 1,835 SH OTR 0 0 1,835
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 44,794 259 SH OTR 53 0 206
NEXTDECADE CORP COM 65342K105 267 30 SH OTR 0 0 30
NEXTERA ENERGY INC COM 65339F101 239,948 3,456 SH OTR 347 0 3,109
NICOLET BANKSHARES INC COM 65406E102 370 3 SH OTR 0 0 3
NIKE INC CL B 654106103 226,561 3,189 SH OTR 214 0 2,975
NNN REIT INC COM 637417106 35,580 824 SH OTR 0 0 824
NOKIA CORP SPONSORED ADR 654902204 82,518 15,930 SH OTR 7,748 0 8,182
NOMURA HLDGS INC SPONSORED ADR 65535H208 72,742 11,055 SH OTR 521 0 10,534
NORDSON CORP COM 655663102 30,888 144 SH OTR 0 0 144
NORFOLK SOUTHN CORP COM 655844108 655,284 2,560 SH OTR 35 0 2,525
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 384,974 11,469 SH OTR 0 0 11,469
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 36 1 SH OTR 0 0 1
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,104,090 78,638 SH OTR 0 0 78,638
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 29,770,256 512,662 SH OTR 0 0 512,662
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1,732,942 74,216 SH OTR 0 0 74,216
NORTHERN TR CORP COM 665859104 67,833 535 SH OTR 32 0 503
NORTHROP GRUMMAN CORP COM 666807102 118,995 238 SH OTR 12 0 226
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,903 439 SH OTR 0 0 439
NOVARTIS AG SPONSORED ADR 66987V109 389,773 3,221 SH OTR 482 0 2,739
NOVOCURE LTD ORD SHS G6674U108 16,109 905 SH OTR 0 0 905
NOVO-NORDISK A S ADR 670100205 1,048,552 15,192 SH OTR 629 0 14,563
NRG ENERGY INC COM NEW 629377508 358,128 2,230 SH OTR 0 0 2,230
NRG ENERGY INC COM NEW 629377508 31,795 198 SH SOLE 0 0 198
NU HLDGS LTD ORD SHS CL A G6683N103 177,824 12,961 SH OTR 508 0 12,453
NUCOR CORP COM 670346105 505,335 3,901 SH OTR 0 0 3,901
NUSCALE PWR CORP CL A COM 67079K100 158 4 SH OTR 0 0 4
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,867,094 45,828 SH OTR 28,166 0 17,662
NUTANIX INC CL A 67059N108 42,807 560 SH OTR 72 0 488
NUVEEN AMT FREE QLTY MUN INC COM 670657105 562,358 51,498 SH OTR 0 0 51,498
NUVEEN QUALITY MUNCP INCOME COM 67066V101 565,776 50,113 SH OTR 0 0 50,113
NVENT ELECTRIC PLC SHS G6700G107 115,662 1,579 SH OTR 45 0 1,534
NVIDIA CORPORATION COM 67066G104 24,050,706 152,229 SH OTR 2,649 2,184 147,396
NVIDIA CORPORATION COM 67066G104 30,492 193 SH SOLE 0 0 193
NXP SEMICONDUCTORS N V COM N6596X109 73,631 337 SH OTR 221 0 116
OCCIDENTAL PETE CORP COM 674599105 39,783 947 SH OTR 22 0 925
OKLO INC COM CL A 02156V109 728 13 SH OTR 0 0 13
OKTA INC CL A 679295105 135,659 1,357 SH OTR 35 0 1,322
OLD DOMINION FREIGHT LINE IN COM 679580100 52,910 326 SH OTR 135 0 191
OLD REP INTL CORP COM 680223104 91,257 2,374 SH OTR 0 0 2,374
OMEGA HEALTHCARE INVS INC COM 681936100 682,093 18,611 SH OTR 0 0 18,611
OMNICOM GROUP INC COM 681919106 182,141 2,532 SH OTR 28 0 2,504
ON SEMICONDUCTOR CORP COM 682189105 44,705 853 SH OTR 224 0 629
ONEMAIN HLDGS INC COM 68268W103 49,191 863 SH OTR 0 0 863
ONEOK INC NEW COM 682680103 137,964 1,690 SH OTR 0 0 1,690
ORACLE CORP COM 68389X105 4,704,037 21,516 SH OTR 256 77 21,183
OREILLY AUTOMOTIVE INC COM 67103H107 245,243 2,721 SH OTR 333 0 2,388
OSHKOSH CORP COM 688239201 79,365 699 SH OTR 0 0 699
OTIS WORLDWIDE CORP COM 68902V107 102,287 1,033 SH OTR 13 0 1,020
PACCAR INC COM 693718108 105,707 1,112 SH OTR 0 0 1,112
PACER FDS TR LUNT LRG CP ALTR 69374H717 920,835 24,452 SH OTR 0 0 24,452
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,477,201 29,903 SH OTR 0 0 29,903
PACER FDS TR LUNT MDCAP MLT 69374H725 955,573 21,808 SH OTR 0 0 21,808
PACER FDS TR US LRG CP CASH 69374H360 2,651,893 75,531 SH OTR 0 0 75,531
PACKAGING CORP AMER COM 695156109 81,976 435 SH OTR 0 0 435
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,804,740 13,239 SH OTR 278 251 12,710
PALO ALTO NETWORKS INC COM 697435105 964,672 4,714 SH OTR 163 0 4,551
PALOMAR HLDGS INC COM 69753M105 882,311 5,720 SH OTR 0 0 5,720
PARAMOUNT GLOBAL CLASS B COM 92556H206 30,754 2,384 SH OTR 0 0 2,384
PARKER-HANNIFIN CORP COM 701094104 1,373,954 1,967 SH OTR 27 0 1,940
PAYCHEX INC COM 704326107 257,069 1,767 SH OTR 742 0 1,025
PAYPAL HLDGS INC COM 70450Y103 224,893 3,026 SH OTR 104 0 2,922
PENSKE AUTOMOTIVE GRP INC COM 70959W103 32,816 191 SH OTR 10 0 181
PENTAIR PLC SHS G7S00T104 35,931 350 SH OTR 24 0 326
PEPSICO INC COM 713448108 2,682,875 20,318 SH OTR 113 623 19,582
PFIZER INC COM 717081103 436,902 18,024 SH OTR 0 4,346 13,678
PFIZER INC COM 717081103 412 17 SH SOLE 0 0 17
PG&E CORP COM 69331C108 188,999 13,558 SH OTR 0 0 13,558
PHILIP MORRIS INTL INC COM 718172109 1,607,055 8,823 SH OTR 248 390 8,185
PHILLIPS 66 COM 718546104 180,740 1,515 SH OTR 40 0 1,475
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 975,625 10,269 SH OTR 0 3 10,266
PIMCO ETF TR 25YR+ ZERO U S 72201R882 264,681 3,946 SH OTR 0 1,152 2,794
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,963,548 140,633 SH OTR 1,712 1,123 137,798
PIMCO ETF TR COMMODITY STRAT 72201R593 417,284 16,155 SH OTR 1 0 16 16,139
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,441,529 64,072 SH OTR 3,731 39,897 20,444
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,779,276 18,567 SH OTR 2,590 833 15,144
PIMCO ETF TR INV GRD CRP BD 72201R817 3,346,986 34,395 SH OTR 513 379 33,503
PIMCO ETF TR INV GRD CRP BD 72201R817 8,077 83 SH SOLE 0 0 83
PIMCO ETF TR MTG BKD SECS ACT 72201R569 975,702 19,892 SH OTR 0 60 19,832
PIMCO ETF TR MULTISECTOR BD 72201R585 38,336,984 1,444,498 SH OTR 357,322 13,337 1,073,839
PIMCO ETF TR MUNI INCOME OPP 72201R635 6,330,853 143,132 SH OTR 80,325 3,936 58,871
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 3,862,905 38,171 SH OTR 159 38,012 0
PINTEREST INC CL A 72352L106 122,139 3,406 SH OTR 29 26 3,351
PLYMOUTH INDL REIT INC COM 729640102 179,695 11,189 SH OTR 0 0 11,189
PNC FINL SVCS GROUP INC COM 693475105 689,754 3,700 SH OTR 72 748 2,880
POLARIS INC COM 731068102 76,463 1,881 SH OTR 0 0 1,881
POPULAR INC COM NEW 733174700 19,066 173 SH OTR 0 0 173
PPG INDS INC COM 693506107 152,084 1,337 SH OTR 69 0 1,268
PPL CORP COM 69351T106 657,975 19,415 SH OTR 649 1,803 16,963
PRICE T ROWE GROUP INC COM 74144T108 19,301 200 SH OTR 40 0 160
PRIMERICA INC COM 74164M108 86,753 317 SH OTR 0 0 317
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44,004 554 SH OTR 0 0 554
PROCORE TECHNOLOGIES INC COM 74275K108 50,015 731 SH OTR 0 0 731
PROCTER AND GAMBLE CO COM 742718109 1,327,036 8,329 SH OTR 309 0 8,020
PROGRESSIVE CORP COM 743315103 394,958 1,480 SH OTR 60 0 1,420
PROGYNY INC COM 74340E103 25,630 1,165 SH OTR 0 0 1,165
PROLOGIS INC. COM 74340W103 4,633,373 44,077 SH OTR 170 836 43,071
PROSHARES TR PSHS ULT S&P 500 74347R107 1,394,624 14,272 SH OTR 0 0 14,272
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,442,621 12,256 SH OTR 0 0 12,256
PROSHARES TR S&P 500 DV ARIST 74348A467 66,361 659 SH OTR 659 0 0
PRUDENTIAL FINL INC COM 744320102 375,717 3,497 SH OTR 0 0 3,497
PRUDENTIAL PLC ADR 74435K204 566,127 22,627 SH OTR 151 0 22,476
PTC INC COM 69370C100 18,268 106 SH OTR 20 0 86
PTC THERAPEUTICS INC COM 69366J200 635 13 SH OTR 0 0 13
PUBLIC STORAGE OPER CO COM 74460D109 1,984,694 6,764 SH OTR 49 0 6,715
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 148,662 1,766 SH OTR 301 0 1,465
PULTE GROUP INC COM 745867101 348,676 3,306 SH OTR 32 0 3,274
QORVO INC COM 74736K101 20,973 247 SH OTR 144 0 103
QUALCOMM INC COM 747525103 2,600,336 16,328 SH OTR 268 227 15,833
QUANTA SVCS INC COM 74762E102 51,796 137 SH OTR 21 0 116
QUANTUMSCAPE CORP COM CL A 74767V109 8,124 1,209 SH OTR 0 0 1,209
QUEST DIAGNOSTICS INC COM 74834L100 66,283 369 SH OTR 0 0 369
RALPH LAUREN CORP CL A 751212101 78,993 288 SH OTR 0 0 288
RALPH LAUREN CORP CL A 751212101 27,428 100 SH SOLE 0 0 100
RAYMOND JAMES FINL INC COM 754730109 73,618 480 SH OTR 0 0 480
RB GLOBAL INC COM 74935Q107 111,606 1,051 SH OTR 107 0 944
REALTY INCOME CORP COM 756109104 2,129,612 36,966 SH OTR 347 1,814 34,805
REDDIT INC CL A 75734B100 6,173 41 SH OTR 41 0 0
REGENCY CTRS CORP COM 758849103 883,751 12,407 SH OTR 0 0 12,407
REGENERON PHARMACEUTICALS COM 75886F107 78,750 150 SH OTR 0 0 150
REGIONS FINANCIAL CORP NEW COM 7591EP100 90,575 3,851 SH OTR 0 0 3,851
REINSURANCE GRP OF AMERICA I COM NEW 759351604 356,347 1,796 SH OTR 21 0 1,775
RELIANCE INC COM 759509102 68,116 217 SH OTR 0 0 217
RELX PLC SPONSORED ADR 759530108 686,531 12,634 SH OTR 404 0 12,230
REMITLY GLOBAL INC COM 75960P104 300 16 SH OTR 0 0 16
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,872 203 SH OTR 69 0 134
REPUBLIC SVCS INC COM 760759100 216,030 876 SH OTR 30 0 846
RESMED INC COM 761152107 179,568 696 SH OTR 6 0 690
RESTAURANT BRANDS INTL INC COM 76131D103 174,807 2,637 SH OTR 86 0 2,551
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23,069 1,679 SH OTR 0 0 1,679
RLI CORP COM 749607107 4,117 57 SH OTR 0 0 57
ROBINHOOD MKTS INC COM CL A 770700102 586,780 6,267 SH OTR 204 52 6,011
ROBLOX CORP CL A 771049103 144,019 1,369 SH OTR 23 21 1,325
ROCKWELL AUTOMATION INC COM 773903109 44,511 134 SH OTR 0 0 134
ROKU INC COM CL A 77543R102 15,996 182 SH OTR 0 0 182
ROLLINS INC COM 775711104 24,881 441 SH OTR 75 0 366
ROOT INC CL A NEW 77664L207 640 5 SH OTR 0 0 5
ROPER TECHNOLOGIES INC COM 776696106 810,014 1,429 SH OTR 17 0 1,412
ROSS STORES INC COM 778296103 62,060 486 SH OTR 39 0 447
ROYAL BK CDA COM 780087102 171,937 1,307 SH OTR 270 0 1,037
ROYAL CARIBBEAN GROUP COM V7780T103 443,720 1,417 SH OTR 58 0 1,359
ROYAL GOLD INC COM 780287108 49,084 276 SH OTR 0 0 276
RPM INTL INC COM 749685103 1,098 10 SH OTR 0 0 10
RTX CORPORATION COM 75513E101 1,660,462 11,371 SH OTR 134 0 11,237
RYMAN HOSPITALITY PPTYS INC COM 78377T107 50,815 515 SH OTR 0 0 515
S&P GLOBAL INC COM 78409V104 1,248,095 2,367 SH OTR 108 3 2,256
SALESFORCE INC COM 79466L302 4,396,462 16,122 SH OTR 105 99 15,918
SAMSARA INC COM CL A 79589L106 16,190 407 SH OTR 0 0 407
SANOFI SPONSORED ADR 80105N105 1,022,193 21,159 SH OTR 482 2,754 17,923
SAP SE SPON ADR 803054204 1,081,686 3,557 SH OTR 359 0 3,198
SBA COMMUNICATIONS CORP NEW CL A 78410G104 511,012 2,176 SH OTR 30 0 2,146
SCHLUMBERGER LTD COM STK 806857108 216,799 6,414 SH OTR 0 0 6,414
SCHNEIDER NATIONAL INC CL B 80689H102 15,673 649 SH OTR 0 0 649
SCHWAB CHARLES CORP COM 808513105 1,354,715 14,848 SH OTR 173 188 14,487
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,292,654 56,795 SH OTR 0 0 56,795
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 94,807 3,146 SH OTR 0 0 3,146
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 17,235 410 SH OTR 0 0 410
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 32,580 814 SH OTR 0 0 814
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75,472 3,415 SH OTR 2,587 0 828
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,983 211 SH OTR 0 0 211
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7,734 309 SH OTR 0 0 309
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,134 49 SH OTR 0 0 49
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,374,776 99,655 SH OTR 20,056 0 79,599
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85 3 SH OTR 0 0 3
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,931,798 66,135 SH OTR 0 7,142 58,993
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 194,159 6,647 SH SOLE 0 0 6,647
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 257,744 10,546 SH OTR 2,479 141 7,926
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 124 4 SH OTR 4 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,818 322 SH OTR 0 0 322
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,567 1,603 SH OTR 1,603 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 204,813 7,676 SH OTR 0 509 7,167
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,136 230 SH SOLE 0 0 230
SCOTTS MIRACLE-GRO CO CL A 810186106 15,830 240 SH OTR 0 0 240
SEA LTD SPONSORD ADS 81141R100 583,142 3,646 SH OTR 131 33 3,482
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65,815 456 SH OTR 29 0 427
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,347,548 40,058 SH OTR 0 1,205 38,853
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 50,141 462 SH SOLE 0 0 462
SELECT SECTOR SPDR TR ENERGY 81369Y506 626,730 7,390 SH OTR 69 14 7,307
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,459 29 SH SOLE 0 0 29
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,940,745 94,343 SH OTR 1 603 2,633 91,107
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 56,298 1,075 SH SOLE 0 0 1,075
SELECT SECTOR SPDR TR INDL 81369Y704 2,107,359 14,285 SH OTR 1 49 297 13,939
SELECT SECTOR SPDR TR INDL 81369Y704 37,175 252 SH SOLE 0 0 252
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 400,379 9,666 SH OTR 87 1,249 8,330
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,178 294 SH SOLE 0 0 294
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,642,826 16,762 SH OTR 1 51 64 16,647
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,226,379 27,496 SH OTR 1 69 106 27,321
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,038,735 29,963 SH OTR 1 42 872 29,049
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,996 89 SH SOLE 0 0 89
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 917,279 11,233 SH OTR 1 120 979 10,134
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 410,589 4,675 SH OTR 1 0 48 4,627
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,182,354 52,057 SH OTR 1 0 139 51,918
SEMPRA COM 816851109 56,903 751 SH OTR 79 0 672
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32,398 1,076 SH OTR 320 0 756
SERVICENOW INC COM 81762P102 2,144,574 2,086 SH OTR 28 34 2,024
SEZZLE INC COM 78435P105 179 1 SH OTR 0 0 1
SHELL PLC SPON ADS 780259305 112,656 1,600 SH OTR 572 0 1,028
SHERWIN WILLIAMS CO COM 824348106 1,498,770 4,365 SH OTR 254 0 4,111
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 294,393 6,516 SH OTR 444 0 6,072
SHOPIFY INC CL A SUB VTG SHS 82509L107 251,348 2,179 SH OTR 784 16 1,379
SIMON PPTY GROUP INC NEW COM 828806109 3,564,915 22,175 SH OTR 20 0 22,155
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 305,441 22,642 SH OTR 0 22,642 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 315,961 11,816 SH OTR 0 0 11,816
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,329,973 60,371 SH OTR 0 60,371 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,331 145 SH OTR 0 0 145
SKYWORKS SOLUTIONS INC COM 83088M102 106,936 1,435 SH OTR 289 0 1,146
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 371,787 12,138 SH OTR 186 0 11,952
SMITH A O CORP COM 831865209 209,102 3,189 SH OTR 0 0 3,189
SMUCKER J M CO COM NEW 832696405 33,781 344 SH OTR 0 0 344
SMURFIT WESTROCK PLC SHS G8267P108 270,896 6,278 SH OTR 0 0 6,278
SNAP INC CL A 83304A106 17,006 1,957 SH OTR 0 0 1,957
SNAP ON INC COM 833034101 59,436 191 SH OTR 0 0 191
SNOWFLAKE INC CL A 833445109 244,804 1,094 SH OTR 5 117 972
SOFI TECHNOLOGIES INC COM 83406F102 60,366 3,315 SH OTR 105 0 3,210
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,737 99 SH OTR 0 0 99
SONY GROUP CORP SPONSORED ADR 835699307 232,447 8,930 SH OTR 2,779 0 6,151
SOUNDHOUND AI INC CLASS A COM 836100107 343 32 SH OTR 0 0 32
SOUTHERN CO COM 842587107 409,744 4,462 SH OTR 301 544 3,617
SOUTHERN COPPER CORP COM 84265V105 77,699 768 SH OTR 113 0 655
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 203,581 462 SH OTR 1 0 0 462
SPDR GOLD TR GOLD SHS 78463V107 3,852,746 12,639 SH OTR 0 619 12,020
SPDR GOLD TR GOLD SHS 78463V107 7,926 26 SH SOLE 0 0 26
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 277,394 10,124 SH OTR 0 4,377 5,747
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 117,429 1,966 SH OTR 0 215 1,751
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18,277 306 SH SOLE 0 0 306
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 89 1 SH OTR 0 0 1
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 91,964,616 2,271,295 SH OTR 1,490,695 26,043 754,557
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32,366,413 757,286 SH OTR 477,926 21,648 257,712
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 590,390 15,879 SH OTR 0 6,863 9,016
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,351,761 11,899 SH OTR 126 3,403 8,370
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,588 145 SH SOLE 0 0 145
SPDR SERIES TRUST AEROSPACE DEF 78464A631 441,920 2,095 SH OTR 0 5 2,090
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 2,590,415 135,340 SH OTR 0 707 134,633
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 347,409 3,787 SH OTR 31 380 3,376
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 220,923 8,977 SH OTR 0 1,425 7,552
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 454,661 16,697 SH OTR 0 6,219 10,478
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 742,788 7,636 SH OTR 225 579 6,832
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 45 1 SH OTR 0 0 1
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 102,593 4,026 SH OTR 185 0 3,841
SPDR SERIES TRUST DJ REIT ETF 78464A607 610,693 6,332 SH OTR 0 2,566 3,766
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1,176,524 7,214 SH OTR 0 133 7,081
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 396,282 15,992 SH OTR 1 0 0 15,992
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 36,585 819 SH OTR 0 0 819
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 273,084 9,492 SH OTR 0 13 9,479
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,609,820 21,496 SH OTR 911 0 20,585
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,853,490 72,402 SH OTR 0 1,897 70,505
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 448,999 13,371 SH OTR 0 893 12,478
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 370,690 16,424 SH OTR 0 3,134 13,290
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 481,072 18,100 SH OTR 0 955 17,145
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 4,088,236 75,179 SH OTR 334 6,628 68,217
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 4,776,639 65,713 SH OTR 6,007 58 59,648
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,925 54 SH SOLE 0 0 54
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 881,970 20,704 SH OTR 0 9,139 11,565
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,661 39 SH SOLE 0 0 39
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,077,056 36,772 SH OTR 0 1,094 35,678
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 5,712 195 SH SOLE 0 0 195
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,772,142 58,699 SH OTR 32,242 445 26,012
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 197,788 2,075 SH OTR 1,442 0 633
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 348,497 6,658 SH OTR 618 39 6,001
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8,455 106 SH OTR 106 0 0
SPIRE INC COM 84857L101 430,276 5,895 SH OTR 0 0 5,895
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 45,551 1,194 SH OTR 0 0 1,194
SPOTIFY TECHNOLOGY S A SHS L8681T102 521,022 679 SH OTR 47 49 583
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87,684 1,059 SH OTR 0 0 1,059
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 204,717 4,922 SH OTR 0 803 4,119
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,250,018 48,375 SH OTR 0 7,350 41,025
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3,225,399 58,729 SH OTR 0 24,609 34,120
STAG INDL INC COM 85254J102 449,690 12,395 SH OTR 310 0 12,085
STARBUCKS CORP COM 855244109 677,920 7,398 SH OTR 83 103 7,212
STATE STR CORP COM 857477103 134,414 1,264 SH OTR 16 0 1,248
STEEL DYNAMICS INC COM 858119100 103,817 811 SH OTR 16 0 795
STERIS PLC SHS USD G8473T100 74,468 310 SH OTR 0 0 310
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 8,310,163 245,585 SH OTR 206,458 14,074 25,053
STRATEGY SHS EVENTIDE HIGH DI 86280R811 25 1 SH OTR 0 0 1
STRATEGY SHS EVENTIDE US MRKT 86280R787 156 6 SH OTR 0 0 6
STRYKER CORPORATION COM 863667101 949,941 2,401 SH OTR 19 24 2,358
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 136,247 9,017 SH OTR 1,074 0 7,943
SUN CMNTYS INC COM 866674104 965,625 7,634 SH OTR 22 0 7,612
SUNRUN INC COM 86771W105 87,150 10,654 SH OTR 0 0 10,654
SUPER MICRO COMPUTER INC COM NEW 86800U302 116,350 2,374 SH OTR 54 0 2,320
SYNCHRONY FINANCIAL COM 87165B103 14,416 216 SH OTR 0 0 216
SYNOPSYS INC COM 871607107 475,254 927 SH OTR 54 44 829
SYNOVUS FINL CORP COM NEW 87161C501 36,587 707 SH OTR 0 0 707
SYSCO CORP COM 871829107 369,577 4,880 SH OTR 136 0 4,744
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 341,120 10,400 SH OTR 0 0 10,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,625,950 11,594 SH OTR 876 120 10,598
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,985 247 SH OTR 49 0 198
TALEN ENERGY CORP COM 87422Q109 225,637 776 SH OTR 0 29 747
TANGER INC COM 875465106 355,737 11,633 SH OTR 0 0 11,633
TAPESTRY INC COM 876030107 258,864 2,948 SH OTR 63 0 2,885
TARGA RES CORP COM 87612G101 44,216 254 SH OTR 24 0 230
TARGET CORP COM 87612E106 380,691 3,859 SH OTR 168 0 3,691
TE CONNECTIVITY PLC ORD SHS G87052109 351,677 2,085 SH OTR 38 0 2,047
TELADOC HEALTH INC COM 87918A105 7,717 886 SH OTR 0 0 886
TELEDYNE TECHNOLOGIES INC COM 879360105 77,871 152 SH OTR 9 0 143
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 40,671 4,796 SH OTR 1,228 0 3,568
TERADYNE INC COM 880770102 30,393 338 SH OTR 6 0 332
TESLA INC COM 88160R101 3,079,715 9,695 SH OTR 426 285 8,984
TETRA TECH INC NEW COM 88162G103 121,904 3,390 SH OTR 0 0 3,390
TEXAS INSTRS INC COM 882508104 3,439,961 16,568 SH OTR 271 0 16,297
TEXAS PACIFIC LAND CORPORATI COM 88262P102 19,015 18 SH OTR 1 0 17
TEXTRON INC COM 883203101 15,657 195 SH OTR 0 0 195
THE CIGNA GROUP COM 125523100 1,006,285 3,044 SH OTR 81 0 2,963
THE TRADE DESK INC COM CL A 88339J105 21,093 293 SH OTR 0 0 293
THEMES ETF TR GLOBAL SYSTEMICA 882927601 1,763,937 40,625 SH OTR 0 0 40,625
THERMO FISHER SCIENTIFIC INC COM 883556102 2,540,228 6,265 SH OTR 22 0 6,243
THOMSON REUTERS CORP COM 884903808 103,985 517 SH OTR 97 0 420
TIMOTHY PLAN U S SM CP CORE 887432342 15,782 408 SH OTR 0 0 408
TJX COS INC NEW COM 872540109 3,724,154 30,158 SH OTR 309 54 29,795
TJX COS INC NEW COM 872540109 17,412 141 SH SOLE 0 0 141
T-MOBILE US INC COM 872590104 2,753,140 11,555 SH OTR 48 0 11,507
TOAST INC CL A 888787108 25,865 584 SH OTR 0 0 584
TOPBUILD CORP COM 89055F103 324 1 SH OTR 0 0 1
TORO CO COM 891092108 8,765 124 SH OTR 0 0 124
TOTALENERGIES SE SPONSORED ADS 89151E109 323,158 5,264 SH OTR 824 2,432 2,008
TOYOTA MOTOR CORP ADS 892331307 146,938 853 SH OTR 169 0 684
TRACTOR SUPPLY CO COM 892356106 169,762 3,217 SH OTR 107 0 3,110
TRANE TECHNOLOGIES PLC SHS G8994E103 560,322 1,281 SH OTR 52 0 1,229
TRANSDIGM GROUP INC COM 893641100 352,789 232 SH OTR 9 0 223
TRANSDIGM GROUP INC COM 893641100 1,521 1 SH SOLE 0 0 1
TRANSMEDICS GROUP INC COM 89377M109 536 4 SH OTR 0 0 4
TRANSUNION COM 89400J107 56,672 644 SH OTR 21 0 623
TRAVEL PLUS LEISURE CO COM 894164102 4,438 86 SH OTR 0 0 86
TRAVELERS COMPANIES INC COM 89417E109 101,666 380 SH OTR 82 0 298
TRIMBLE INC COM 896239100 8,890 117 SH OTR 0 0 117
TRUIST FINL CORP COM 89832Q109 252,729 5,879 SH OTR 304 2,134 3,441
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,923 162 SH OTR 0 0 162
TWILIO INC CL A 90138F102 194,996 1,568 SH OTR 0 82 1,486
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 2,725,134 81,896 SH OTR 0 0 81,896
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 1,570,665 184,190 SH OTR 0 183,951 239
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 7,065,218 758,559 SH OTR 0 244,204 514,355
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 2,178,393 114,955 SH OTR 23 114,573 359
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 2,346,542 224,875 SH OTR 30 224,384 461
TXNM ENERGY INC COM 69349H107 17,178 305 SH OTR 0 0 305
TYLER TECHNOLOGIES INC COM 902252105 81,812 138 SH OTR 0 0 138
TYSON FOODS INC CL A 902494103 27,578 493 SH OTR 0 0 493
UBER TECHNOLOGIES INC COM 90353T100 1,422,546 15,247 SH OTR 364 572 14,311
UBIQUITI INC COM 90353W103 52,691 128 SH OTR 3 51 74
UBS GROUP AG SHS H42097107 180,533 5,338 SH OTR 1,678 0 3,660
UDR INC COM 902653104 1,321,014 32,354 SH OTR 0 0 32,354
ULTA BEAUTY INC COM 90384S303 54,736 117 SH OTR 9 0 108
UMB FINL CORP COM 902788108 3,576 34 SH OTR 24 0 10
UNIFIED SER TR ONEASCENT INTL 90470L444 38 1 SH OTR 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 412,721 6,747 SH OTR 748 0 5,999
UNION PAC CORP COM 907818108 356,854 1,551 SH OTR 149 0 1,402
UNITED AIRLS HLDGS INC COM 910047109 148,431 1,864 SH OTR 22 9 1,833
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 109,021 14,251 SH OTR 8,778 0 5,473
UNITED PARCEL SERVICE INC CL B 911312106 290,203 2,875 SH OTR 86 404 2,385
UNITED RENTALS INC COM 911363109 210,952 280 SH OTR 10 0 270
UNITEDHEALTH GROUP INC COM 91324P102 2,396,914 7,683 SH OTR 176 19 7,488
UNIVERSAL DISPLAY CORP COM 91347P105 14,055 91 SH OTR 40 0 51
UNIVERSAL HLTH SVCS INC CL B 913903100 11,775 65 SH OTR 0 0 65
UNIVERSAL HLTH SVCS INC CL B 913903100 15,035 83 SH SOLE 0 0 83
UNUM GROUP COM 91529Y106 174,280 2,158 SH OTR 0 0 2,158
UPSTART HLDGS INC COM 91680M107 10,737 166 SH OTR 0 0 166
US BANCORP DEL COM NEW 902973304 253,898 5,611 SH OTR 21 2,598 2,992
US FOODS HLDG CORP COM 912008109 174,658 2,268 SH OTR 27 0 2,241
VALERO ENERGY CORP COM 91913Y100 180,929 1,346 SH OTR 62 0 1,284
VALMONT INDS INC COM 920253101 9,471 29 SH OTR 0 0 29
VANECK ETF TRUST BDC INCOME ETF 92189F411 158,502 9,736 SH OTR 1 0 0 9,736
VANECK ETF TRUST BDC INCOME ETF 92189F411 782 48 SH SOLE 0 0 48
VANECK ETF TRUST ENERGY INCME ET 92189H870 1,031,880 10,455 SH OTR 0 0 10,455
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 520,172 17,765 SH OTR 0 1,444 16,321
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,467 255 SH SOLE 0 0 255
VANECK ETF TRUST GOLD MINERS ETF 92189F106 981,123 18,846 SH OTR 0 0 18,846
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 224,415 6,473 SH OTR 0 0 6,473
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25,805 275 SH OTR 0 0 275
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 284,849 1,021 SH OTR 0 0 1,021
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 178,840 451 SH OTR 0 0 451
VANGUARD BD INDEX FDS INTERMED TERM 921937819 28,771 372 SH OTR 1 0 0 372
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29,276 421 SH OTR 1 0 0 421
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36,046 458 SH OTR 1 0 15 443
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,552,782 21,089 SH OTR 5 4,183 16,901
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,234,309 44,807 SH OTR 0 0 44,807
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20,252,691 409,064 SH OTR 366,073 14,146 28,845
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46,402,982 240,790 SH OTR 198,654 941 41,195
VANGUARD INDEX FDS GROWTH ETF 922908736 587,455 1,340 SH OTR 1 5 1,334
VANGUARD INDEX FDS LARGE CAP ETF 922908637 134,329,797 470,837 SH OTR 97 5 470,735
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,622 247 SH OTR 126 0 121
VANGUARD INDEX FDS MID CAP ETF 922908629 23,223,966 82,993 SH OTR 0 180 82,813
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 498,403 5,596 SH OTR 1 79 410 5,107
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203,704,617 358,620 SH OTR 283,212 4,155 71,253
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,784,833 34,793 SH OTR 29,286 2,006 3,501
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,685,247 49,309 SH OTR 0 90 49,219
VANGUARD INDEX FDS TOTAL STK MKT 922908769 104,327,962 343,264 SH OTR 248,319 13,143 81,802
VANGUARD INDEX FDS VALUE ETF 922908744 356,308 2,016 SH OTR 150 32 1,834
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 682,075 10,147 SH OTR 0 0 10,147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269,716 5,453 SH OTR 1 2,016 1,140 2,297
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 392,781 4,780 SH OTR 0 0 4,780
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,921 178 SH OTR 0 0 178
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,786,273 60,584 SH OTR 56,249 99 4,236
VANGUARD MALVERN FDS CORE BD ETF 922020748 16,990 219 SH OTR 0 0 219
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 281,019 5,590 SH OTR 1 4,837 0 753
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 78,194,287 1,594,827 SH OTR 1,392,546 15,733 186,548
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 517,974 8,660 SH OTR 0 166 8,494
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,067 68 SH SOLE 0 0 68
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 798,640 9,631 SH OTR 0 8 9,623
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 382,239 5,036 SH OTR 0 0 5,036
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 149,067 2,656 SH OTR 906 99 1,651
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,525 45 SH SOLE 0 0 45
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 216,031 4,662 SH OTR 0 0 4,662
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 292,797 4,981 SH OTR 2,199 0 2,782
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,106,402 13,917 SH OTR 0 0 13,917
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44,008 403 SH OTR 0 0 403
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 55,046 646 SH OTR 0 0 646
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35,344 405 SH OTR 0 0 405
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 150,755 737 SH OTR 112 121 504
VANGUARD STAR FDS VG TL INTL STK F 921909768 42,128,542 609,765 SH OTR 530,151 28,461 51,153
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 861,756 15,116 SH OTR 8,770 1,858 4,488
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,932,613 29,499 SH OTR 0 2,637 26,862
VANGUARD WORLD FD COMM SRVC ETF 92204A884 227,128 1,328 SH OTR 0 17 1,311
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,711 13 SH OTR 0 8 5
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,599 21 SH OTR 0 13 8
VANGUARD WORLD FD ENERGY ETF 92204A306 4,646 39 SH OTR 0 24 15
VANGUARD WORLD FD ESG US STK ETF 921910733 11,731 107 SH OTR 107 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,092 40 SH OTR 0 24 16
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,718 19 SH OTR 0 12 7
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,761 17 SH OTR 0 11 6
VANGUARD WORLD FD INF TECH ETF 92204A702 29,575 45 SH OTR 0 4 41
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,345,745 14,875 SH OTR 1 0 159 14,716
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,996,855 16,377 SH OTR 0 0 16,377
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,766 27 SH OTR 0 17 10
VEEVA SYS INC CL A COM 922475108 285,102 990 SH OTR 15 80 895
VENTAS INC COM 92276F100 877,028 13,888 SH OTR 55 0 13,833
VERA THERAPEUTICS INC CL A 92337R101 141 6 SH OTR 0 0 6
VERALTO CORP COM SHS 92338C103 46,235 458 SH OTR 19 0 439
VERIS RESIDENTIAL INC COM 554489104 234,518 15,750 SH OTR 0 0 15,750
VERISIGN INC COM 92343E102 1,027,262 3,557 SH OTR 21 0 3,536
VERISK ANALYTICS INC COM 92345Y106 258,238 829 SH OTR 43 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 888,723 20,539 SH OTR 220 3,265 17,054
VERRA MOBILITY CORP CL A COM STK 92511U102 12,162 479 SH OTR 460 0 19
VERTEX PHARMACEUTICALS INC COM 92532F100 424,721 954 SH OTR 25 0 929
VERTIV HOLDINGS CO COM CL A 92537N108 555,504 4,326 SH OTR 122 34 4,170
VIATRIS INC COM 92556V106 16,708 1,871 SH OTR 0 0 1,871
VICI PPTYS INC COM 925652109 2,464,168 75,588 SH OTR 211 0 75,377
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1,106,809 31,310 SH OTR 0 0 31,310
VISA INC COM CL A 92826C839 5,379,092 15,149 SH OTR 508 270 14,371
VISTRA CORP COM 92840M102 437,302 2,256 SH OTR 52 34 2,170
VNET GROUP INC SPONSORED ADS A 90138A103 21,300 3,087 SH OTR 196 0 2,891
VORNADO RLTY TR SH BEN INT 929042109 552,721 14,454 SH OTR 0 0 14,454
VULCAN MATLS CO COM 929160109 81,116 311 SH OTR 0 0 311
VULCAN MATLS CO COM 929160109 9,129 35 SH SOLE 0 0 35
WABTEC COM 929740108 43,335 207 SH OTR 17 0 190
WALGREENS BOOTS ALLIANCE INC COM 931427108 100,979 8,796 SH OTR 0 0 8,796
WALMART INC COM 931142103 4,353,258 44,521 SH OTR 422 0 44,099
WARNER BROS DISCOVERY INC COM SER A 934423104 16,388 1,430 SH OTR 42 0 1,388
WASTE CONNECTIONS INC COM 94106B101 201,284 1,078 SH OTR 21 0 1,057
WASTE MGMT INC DEL COM 94106L109 646,888 2,827 SH OTR 73 0 2,754
WATSCO INC COM 942622200 122,329 277 SH OTR 9 0 268
WEC ENERGY GROUP INC COM 92939U106 116,599 1,119 SH OTR 197 462 460
WELLS FARGO CO NEW COM 949746101 1,291,153 16,116 SH OTR 277 0 15,839
WELLTOWER INC COM 95040Q104 7,078,349 46,044 SH OTR 240 0 45,804
WESCO INTL INC COM 95082P105 82,599 446 SH OTR 75 0 371
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,441 66 SH OTR 14 0 52
WESTERN DIGITAL CORP COM 958102105 80,883 1,264 SH OTR 100 0 1,164
WEYERHAEUSER CO MTN BE COM NEW 962166104 739,718 28,794 SH OTR 0 0 28,794
WILLIAMS COS INC COM 969457100 295,564 4,706 SH OTR 291 682 3,733
WILLIAMS SONOMA INC COM 969904101 336,640 2,061 SH OTR 17 0 2,044
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,762 71 SH OTR 0 0 71
WILLSCOT HLDGS CORP COM CL A 971378104 548 20 SH OTR 0 0 20
WINTRUST FINL CORP COM 97650W108 109,475 883 SH OTR 0 0 883
WIPRO LTD SPON ADR 1 SH 97651M109 113,567 37,605 SH OTR 10,115 0 27,490
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 417 8 SH OTR 0 0 8
WISDOMTREE TR JAPN HEDGE EQT 97717W851 687,361 6,015 SH OTR 1 5,323 691
WIX COM LTD SHS M98068105 23,452 148 SH OTR 18 0 130
WORKDAY INC CL A 98138H101 360,240 1,501 SH OTR 16 0 1,485
WORLD GOLD TR SPDR GLD MINIS 98149E303 21,294 325 SH OTR 0 0 325
WP CAREY INC COM 92936U109 273,785 4,389 SH OTR 1 0 4,388
WYNN RESORTS LTD COM 983134107 7,400 79 SH OTR 18 0 61
XCEL ENERGY INC COM 98389B100 207,024 3,040 SH OTR 97 1,781 1,162
XYLEM INC COM 98419M100 704,753 5,448 SH OTR 19 0 5,429
YETI HLDGS INC COM 98585X104 34,388 1,091 SH OTR 235 0 856
YUM BRANDS INC COM 988498101 370,005 2,497 SH OTR 0 0 2,497
YUM CHINA HLDGS INC COM 98850P109 18,151 406 SH OTR 267 0 139
ZACKS TRUST EARNGS CONSTANT 98888G105 1,388,181 43,503 SH OTR 0 0 43,503
ZACKS TRUST FOCUS GROWTH ETF 98888G808 127,508 4,814 SH OTR 0 0 4,814
ZACKS TRUST SMALL/MID CAP 98888G204 565,827 16,696 SH OTR 0 0 16,696
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 51,188 166 SH OTR 6 0 160
ZIONS BANCORPORATION N A COM 989701107 10,648 205 SH OTR 0 0 205
ZOETIS INC CL A 98978V103 661,083 4,239 SH OTR 136 0 4,103
ZOETIS INC CL A 98978V103 15,127 97 SH SOLE 0 0 97
ZOOM COMMUNICATIONS INC CL A 98980L101 88,041 1,129 SH OTR 22 0 1,107
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5,971 590 SH OTR 109 0 481
ZSCALER INC COM 98980G102 101,404 323 SH OTR 48 0 275