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 324,275 19,882 SH OTR 0 0 19,882
3M CO COM 88579Y101 4,848,389 30,283 SH OTR 0 0 30,283
8X8 INC NEW COM 282914100 37,731 19,153 SH OTR 0 0 19,153
ABBOTT LABS COM 002824100 2,235,740 17,844 SH OTR 0 0 17,844
ABBVIE INC COM 00287Y109 11,475,512 50,223 SH OTR 0 0 50,223
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,171,586 15,548 SH OTR 0 0 15,548
ACCO BRANDS CORP COM 00081T108 48,456 12,991 SH OTR 0 0 12,991
ACUITY INC COM 00508Y102 297,880 827 SH OTR 0 0 827
ACV AUCTIONS INC COM CL A 00091G104 83,488 10,410 SH OTR 0 0 10,410
ADOBE INC COM 00724F101 4,664,098 13,326 SH OTR 0 0 13,326
ADT INC DEL COM 00090Q103 1,788,336 221,603 SH OTR 0 0 221,603
ADVANCED MICRO DEVICES INC COM 007903107 5,544,665 25,890 SH OTR 0 0 25,890
AEGON LTD AMER REG 1 CERT 0076CA104 98,796 12,814 SH OTR 0 0 12,814
AFLAC INC COM 001055102 694,886 6,301 SH OTR 0 0 6,301
AGILENT TECHNOLOGIES INC COM 00846U101 1,388,944 10,207 SH OTR 0 0 10,207
AGILON HEALTH INC COM 00857U107 53,098 77,099 SH OTR 0 0 77,099
AGNICO EAGLE MINES LTD COM 008474108 458,070 2,702 SH OTR 0 0 2,702
AIR LEASE CORP CL A 00912X302 564,543 8,789 SH OTR 0 0 8,789
AIRBNB INC COM CL A 009066101 3,518,331 25,923 SH OTR 0 0 25,923
AKAMAI TECHNOLOGIES INC COM 00971T101 436,080 4,998 SH OTR 0 0 4,998
ALBEMARLE CORP COM 012653101 408,539 2,888 SH OTR 0 0 2,888
ALCOA CORP COM 013872106 901,953 16,973 SH OTR 0 0 16,973
ALDEYRA THERAPEUTICS INC COM 01438T106 54,571 10,535 SH OTR 0 0 10,535
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 598,415 4,082 SH OTR 0 0 4,082
ALIGHT INC COM CL A 01626W101 37,092 19,021 SH OTR 0 0 19,021
ALIGN TECHNOLOGY INC COM 016255101 1,048,235 6,713 SH OTR 0 0 6,713
ALLEGION PLC ORD SHS G0176J109 449,502 2,823 SH OTR 0 0 2,823
ALLSTATE CORP COM 020002101 819,511 3,937 SH OTR 0 0 3,937
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,628,591 4,095 SH OTR 0 0 4,095
ALPHABET INC CAP STK CL A 02079K305 25,066,918 80,085 SH OTR 0 0 80,085
ALPHABET INC CAP STK CL C 02079K107 28,761,075 91,654 SH OTR 0 0 91,654
ALPS ETF TR INTL SEC DV DOG 00162Q718 13,632,531 353,540 SH OTR 0 0 353,540
ALPS ETF TR OSHARES US SMLCP 00162Q395 437,173 9,994 SH OTR 0 0 9,994
ALTRIA GROUP INC COM 02209S103 3,170,065 54,978 SH OTR 0 0 54,978
AMAZON COM INC COM 023135106 41,492,289 179,760 SH OTR 0 0 179,760
AMEREN CORP COM 023608102 1,675,236 16,775 SH OTR 0 0 16,775
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 131,372 39,333 SH OTR 0 0 39,333
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 2,403,483 27,976 SH OTR 0 0 27,976
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 35,448,879 460,255 SH OTR 0 0 460,255
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 837,316 10,974 SH OTR 0 0 10,974
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1,005,843 13,544 SH OTR 0 0 13,544
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 334,413 5,147 SH OTR 0 0 5,147
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 3,281,071 69,684 SH OTR 0 0 69,684
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 8,767,276 149,255 SH OTR 0 0 149,255
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 5,427,584 93,081 SH OTR 0 0 93,081
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 13,108,978 184,037 SH OTR 0 0 184,037
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 22,867,105 277,783 SH OTR 0 0 277,783
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 366,952,246 3,904,993 SH OTR 0 0 3,904,993
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,611,329 37,016 SH OTR 0 0 37,016
AMERICAN CENTY ETF TR US EQT ETF 025072885 34,209,577 306,043 SH OTR 0 0 306,043
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 25,208,914 332,703 SH OTR 0 0 332,703
AMERICAN CENTY ETF TR US SML CP VALU 025072877 204,916,558 2,009,379 SH OTR 0 0 2,009,379
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 230,975 8,759 SH OTR 0 0 8,759
AMERICAN ELEC PWR CO INC COM 025537101 2,012,461 17,452 SH OTR 0 0 17,452
AMERICAN EXPRESS CO COM 025816109 2,092,572 5,656 SH OTR 0 0 5,656
AMERICAN INTL GROUP INC COM NEW 026874784 792,362 9,261 SH OTR 0 0 9,261
AMERICAN TOWER CORP NEW COM 03027X100 673,649 3,836 SH OTR 0 0 3,836
AMERIPRISE FINL INC COM 03076C106 1,364,699 2,783 SH OTR 0 0 2,783
AMERIS BANCORP COM 03076K108 346,321 4,663 SH OTR 0 0 4,663
AMETEK INC COM 031100100 2,956,126 14,398 SH OTR 0 0 14,398
AMGEN INC COM 031162100 3,364,134 10,278 SH OTR 0 0 10,278
AMKOR TECHNOLOGY INC COM 031652100 339,588 8,601 SH OTR 0 0 8,601
AMPHENOL CORP NEW CL A 032095101 3,136,542 23,209 SH OTR 0 0 23,209
ANALOG DEVICES INC COM 032654105 862,253 3,179 SH OTR 0 0 3,179
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 334,895 3,927 SH OTR 0 0 3,927
ANTERO RESOURCES CORP COM 03674X106 886,035 25,711 SH OTR 0 0 25,711
APPLE INC COM 037833100 136,595,151 502,446 SH OTR 0 0 502,446
APPLIED MATLS INC COM 038222105 2,471,138 9,615 SH OTR 0 0 9,615
APPLOVIN CORP COM CL A 03831W108 1,970,196 2,923 SH OTR 0 0 2,923
APTIV PLC COM SHS G3265R107 726,660 9,550 SH OTR 0 0 9,550
ARAMARK COM 03852U106 948,313 25,727 SH OTR 0 0 25,727
ARCH CAP GROUP LTD ORD G0450A105 691,315 7,207 SH OTR 0 0 7,207
ARES CAPITAL CORP COM 04010L103 616,417 30,470 SH OTR 0 0 30,470
ARISTA NETWORKS INC COM SHS 040413205 5,136,941 39,204 SH OTR 0 0 39,204
ARK ETF TR INNOVATION ETF 00214Q104 550,950 7,162 SH OTR 0 0 7,162
ARM HOLDINGS PLC SPONSORED ADS 042068205 303,335 2,775 SH OTR 0 0 2,775
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,125,794 5,891 SH OTR 0 0 5,891
ARROW ELECTRS INC COM 042735100 656,232 5,956 SH OTR 0 0 5,956
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 429,838 26,698 SH OTR 0 0 26,698
ASHLAND INC COM 044186104 607,143 10,348 SH OTR 0 0 10,348
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,771,224 1,655 SH OTR 0 0 1,655
ASTRAZENECA PLC SPONSORED ADR 046353108 810,292 8,814 SH OTR 0 0 8,814
AT&T INC COM 00206R102 5,246,682 211,219 SH OTR 0 0 211,219
ATI INC COM 01741R102 4,153,853 36,196 SH OTR 0 0 36,196
ATLANTIC UN BANKSHARES CORP COM 04911A107 252,289 7,147 SH OTR 0 0 7,147
ATLASSIAN CORPORATION CL A 049468101 4,870,848 30,041 SH OTR 0 0 30,041
AUTODESK INC COM 052769106 1,844,737 6,232 SH OTR 0 0 6,232
AUTOMATIC DATA PROCESSING IN COM 053015103 2,498,524 9,713 SH OTR 0 0 9,713
AUTONATION INC COM 05329W102 1,039,627 5,035 SH OTR 0 0 5,035
AUTOZONE INC COM 053332102 1,060,895 312 SH OTR 0 0 312
AVERY DENNISON CORP COM 053611109 284,460 1,564 SH OTR 0 0 1,564
AXALTA COATING SYS LTD COM G0750C108 530,983 16,434 SH OTR 0 0 16,434
AXIS CAP HLDGS LTD SHS G0692U109 1,462,420 13,655 SH OTR 0 0 13,655
BALL CORP COM 058498106 263,314 4,971 SH OTR 0 0 4,971
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 750,162 32,181 SH OTR 0 0 32,181
BANCO SANTANDER SA ADR 05964H105 543,971 46,374 SH OTR 0 0 46,374
BANK AMERICA CORP COM 060505104 7,408,031 134,691 SH OTR 0 0 134,691
BANK MONTREAL QUE COM 063671101 347,448 2,677 SH OTR 0 0 2,677
BANK NEW YORK MELLON CORP COM 064058100 1,703,340 14,672 SH OTR 0 0 14,672
BANK NOVA SCOTIA HALIFAX COM 064149107 417,159 5,661 SH OTR 0 0 5,661
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 279,141 5,603 SH OTR 0 0 5,603
BANK OZK LITTLE ROCK ARK COM 06417N103 1,522,342 33,080 SH OTR 0 0 33,080
BARRICK MNG CORP COM SHS 06849F108 685,182 15,733 SH OTR 0 0 15,733
BATH & BODY WORKS INC COM 070830104 710,428 35,379 SH OTR 0 0 35,379
BECTON DICKINSON & CO COM 075887109 1,513,346 7,797 SH OTR 0 0 7,797
BELLRING BRANDS INC COMMON STOCK 07831C103 285,904 10,696 SH OTR 0 0 10,696
BERKLEY W R CORP COM 084423102 375,346 5,352 SH OTR 0 0 5,352
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,019,200 4 SH OTR 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,260,051 54,232 SH OTR 0 0 54,232
BEST BUY INC COM 086516101 2,371,493 35,432 SH OTR 0 0 35,432
BIOGEN INC COM 09062X103 1,320,918 7,505 SH OTR 0 0 7,505
BIOHAVEN LTD COM G1110E107 117,676 10,423 SH OTR 0 0 10,423
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,028,852 17,312 SH OTR 0 0 17,312
BLACK HILLS CORP COM 092113109 376,141 5,418 SH OTR 0 0 5,418
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 891,871 35,955 SH OTR 0 0 35,955
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 740,400 28,910 SH OTR 0 0 28,910
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 995,611 29,898 SH OTR 0 0 29,898
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,316,618 70,985 SH OTR 0 0 70,985
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,042,256 27,029 SH OTR 0 0 27,029
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 515,260 23,189 SH OTR 0 0 23,189
BLACKROCK INC COM 09290D101 2,593,226 2,422 SH OTR 0 0 2,422
BLACKSTONE INC COM 09260D107 1,716,530 11,136 SH OTR 0 0 11,136
BLUE OWL CAPITAL CORPORATION COM 69121K104 734,267 59,072 SH OTR 0 0 59,072
BOEING CO COM 097023105 4,458,619 20,535 SH OTR 0 0 20,535
BOOKING HOLDINGS INC COM 09857L108 4,375,282 817 SH OTR 0 0 817
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 446,340 5,290 SH OTR 0 0 5,290
BORGWARNER INC COM 099724106 1,484,099 32,936 SH OTR 0 0 32,936
BOSTON SCIENTIFIC CORP COM 101137107 838,332 8,792 SH OTR 0 0 8,792
BP PLC SPONSORED ADR 055622104 1,576,289 45,386 SH OTR 0 0 45,386
BRIGHT HORIZONS FAM SOL IN D COM 109194100 650,278 6,413 SH OTR 0 0 6,413
BRINKER INTL INC COM 109641100 293,498 2,045 SH OTR 0 0 2,045
BRISTOL-MYERS SQUIBB CO COM 110122108 7,244,561 134,307 SH OTR 0 0 134,307
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 469,098 8,285 SH OTR 0 0 8,285
BROADCOM INC COM 11135F101 20,491,880 59,207 SH OTR 0 0 59,207
BROOKFIELD CORP CL A LTD VT SH 11271J107 741,465 16,157 SH OTR 0 0 16,157
BRUNSWICK CORP COM 117043109 364,370 4,908 SH OTR 0 0 4,908
BUMBLE INC COM CL A 12047B105 36,835 10,318 SH OTR 0 0 10,318
BURLINGTON STORES INC COM 122017106 263,180 911 SH OTR 0 0 911
CACI INTL INC CL A 127190304 522,687 981 SH OTR 0 0 981
CADENCE BANK COM 12740C103 678,714 15,843 SH OTR 0 0 15,843
CAMBIUM NETWORKS CORP SHS G17766109 76,588 53,186 SH OTR 0 0 53,186
CAMTEK LTD ORD M20791105 1,577,841 14,837 SH OTR 0 0 14,837
CANADIAN IMPERIAL BANK OF CO COM 136069101 282,522 3,118 SH OTR 0 0 3,118
CANADIAN NAT RES LTD COM 136385101 226,131 6,680 SH OTR 0 0 6,680
CANADIAN NATL RY CO COM 136375102 224,182 2,267 SH OTR 0 0 2,267
CANADIAN PACIFIC KANSAS CITY COM 13646K108 528,811 7,182 SH OTR 0 0 7,182
CAPITAL GROUP CORE BALANCED SHS 14021D107 900,528 25,489 SH OTR 0 0 25,489
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 397,994 9,119 SH OTR 0 0 9,119
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,062,733 91,358 SH OTR 0 0 91,358
CAPITAL ONE FINL CORP COM 14040H105 4,071,070 16,797 SH OTR 0 0 16,797
CAPITOL FED FINL INC COM 14057J101 189,434 27,817 SH OTR 0 0 27,817
CARDINAL HEALTH INC COM 14149Y108 1,294,755 6,300 SH OTR 0 0 6,300
CARIBOU BIOSCIENCES INC COM 142038108 19,423 12,216 SH OTR 0 0 12,216
CARMAX INC COM 143130102 928,780 24,036 SH OTR 0 0 24,036
CARPENTER TECHNOLOGY CORP COM 144285103 630,237 2,001 SH OTR 0 0 2,001
CARVANA CO CL A 146869102 791,608 1,875 SH OTR 0 0 1,875
CASEYS GEN STORES INC COM 147528103 2,444,753 4,423 SH OTR 0 0 4,423
CATERPILLAR INC COM 149123101 6,688,878 11,676 SH OTR 0 0 11,676
CBRE GROUP INC CL A 12504L109 249,487 1,551 SH OTR 0 0 1,551
CELESTICA INC COM 15101Q207 336,327 1,137 SH OTR 0 0 1,137
CELSIUS HLDGS INC COM NEW 15118V207 319,700 6,989 SH OTR 0 0 6,989
CENTENE CORP DEL COM 15135B101 5,281,586 128,349 SH OTR 0 0 128,349
CENTERPOINT ENERGY INC COM 15189T107 356,769 9,305 SH OTR 0 0 9,305
CERUS CORP COM 157085101 51,041 24,777 SH OTR 0 0 24,777
CHARTER COMMUNICATIONS INC N CL A 16119P108 606,319 2,904 SH OTR 0 0 2,904
CHEMED CORP NEW COM 16359R103 218,636 511 SH OTR 0 0 511
CHENIERE ENERGY INC COM NEW 16411R208 633,672 3,259 SH OTR 0 0 3,259
CHESAPEAKE UTILS CORP COM 165303108 641,890 5,145 SH OTR 0 0 5,145
CHEVRON CORP NEW COM 166764100 10,568,034 69,339 SH OTR 0 0 69,339
CHEWY INC CL A 16679L109 955,442 28,909 SH OTR 0 0 28,909
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,155,965 58,269 SH OTR 0 0 58,269
CHUBB LIMITED COM H1467J104 5,360,164 17,173 SH OTR 0 0 17,173
CHURCH & DWIGHT CO INC COM 171340102 1,592,899 18,997 SH OTR 0 0 18,997
CIENA CORP COM NEW 171779309 1,333,994 5,704 SH OTR 0 0 5,704
CIMPRESS PLC SHS EURO G2143T103 204,964 3,078 SH OTR 0 0 3,078
CINCINNATI FINL CORP COM 172062101 653,902 4,003 SH OTR 0 0 4,003
CION INVT CORP COM 17259U204 202,168 20,906 SH OTR 0 0 20,906
CISCO SYS INC COM 17275R102 5,593,833 72,618 SH OTR 0 0 72,618
CITIGROUP INC COM NEW 172967424 3,910,629 33,512 SH OTR 0 0 33,512
CITIZENS FINL GROUP INC COM 174610105 1,555,158 26,624 SH OTR 0 0 26,624
CLOUDFLARE INC CL A COM 18915M107 289,192 1,466 SH OTR 0 0 1,466
CME GROUP INC COM 12572Q105 921,458 3,374 SH OTR 0 0 3,374
CNH INDL N V SHS N20944109 281,081 30,486 SH OTR 0 0 30,486
COCA COLA CO COM 191216100 3,873,748 55,410 SH OTR 0 0 55,410
COCA COLA CONS INC COM 191098102 389,604 2,541 SH OTR 0 0 2,541
COEUR MNG INC COM NEW 192108504 241,953 13,570 SH OTR 0 0 13,570
COMCAST CORP NEW CL A 20030N101 1,183,886 39,608 SH OTR 0 0 39,608
COMERICA INC COM 200340107 698,396 8,034 SH OTR 0 0 8,034
COMFORT SYS USA INC COM 199908104 4,964,582 5,319 SH OTR 0 0 5,319
COMMERCE BANCSHARES INC COM 200525103 452,950 8,654 SH OTR 0 0 8,654
COMMERCIAL METALS CO COM 201723103 917,788 13,259 SH OTR 0 0 13,259
CONCENTRIX CORP COM 20602D101 412,806 9,928 SH OTR 0 0 9,928
CONFLUENT INC CLASS A COM 20717M103 1,015,671 33,587 SH OTR 0 0 33,587
CONOCOPHILLIPS COM 20825C104 4,364,701 46,626 SH OTR 0 0 46,626
CONSOLIDATED EDISON INC COM 209115104 1,194,013 12,021 SH OTR 0 0 12,021
CONSTELLATION ENERGY CORP COM 21037T109 1,773,853 5,021 SH OTR 0 0 5,021
CONSTELLIUM SE CL A SHS F21107101 214,909 11,401 SH OTR 0 0 11,401
COPART INC COM 217204106 934,027 23,857 SH OTR 0 0 23,857
COREBRIDGE FINL INC COM 21871X109 781,041 25,888 SH OTR 0 0 25,888
CORNING INC COM 219350105 2,511,074 28,678 SH OTR 0 0 28,678
CORTEVA INC COM 22052L104 898,762 13,408 SH OTR 0 0 13,408
COSTCO WHSL CORP NEW COM 22160K105 4,164,499 4,829 SH OTR 0 0 4,829
COURSERA INC COM 22266M104 97,351 13,227 SH OTR 0 0 13,227
CRANE COMPANY COMMON STOCK 224408104 510,687 2,769 SH OTR 0 0 2,769
CRH PLC ORD G25508105 708,770 5,679 SH OTR 0 0 5,679
CROWDSTRIKE HLDGS INC CL A 22788C105 1,787,564 3,813 SH OTR 0 0 3,813
CROWN HLDGS INC COM 228368106 1,050,154 10,198 SH OTR 0 0 10,198
CSX CORP COM 126408103 489,227 13,495 SH OTR 0 0 13,495
CUMMINS INC COM 231021106 2,842,529 5,568 SH OTR 0 0 5,568
CURTISS WRIGHT CORP COM 231561101 1,310,920 2,378 SH OTR 0 0 2,378
CVS HEALTH CORP COM 126650100 1,623,030 20,451 SH OTR 0 0 20,451
D R HORTON INC COM 23331A109 1,801,958 12,510 SH OTR 0 0 12,510
DANAHER CORPORATION COM 235851102 2,985,164 13,040 SH OTR 0 0 13,040
DARDEN RESTAURANTS INC COM 237194105 297,774 1,618 SH OTR 0 0 1,618
DATADOG INC CL A COM 23804L103 1,124,912 8,272 SH OTR 0 0 8,272
DAYFORCE INC COM 15677J108 573,544 8,293 SH OTR 0 0 8,293
DBX ETF TR XTRACK MSCI EAFE 233051630 307,855 9,934 SH OTR 0 0 9,934
DECKERS OUTDOOR CORP COM 243537107 1,187,656 11,456 SH OTR 0 0 11,456
DEERE & CO COM 244199105 3,634,856 7,807 SH OTR 0 0 7,807
DELL TECHNOLOGIES INC CL C 24703L202 960,261 7,628 SH OTR 0 0 7,628
DELTA AIR LINES INC DEL COM NEW 247361702 3,552,510 51,188 SH OTR 0 0 51,188
DENTSPLY SIRONA INC COM 24906P109 159,913 13,990 SH OTR 0 0 13,990
DEVON ENERGY CORP NEW COM 25179M103 1,563,694 42,688 SH OTR 0 0 42,688
DEXCOM INC COM 252131107 868,046 13,078 SH OTR 0 0 13,078
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 10,512,412 247,002 SH OTR 0 0 247,002
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2,254,306 54,346 SH OTR 0 0 54,346
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 232,139,839 7,017,528 SH OTR 0 0 7,017,528
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 955,631 28,323 SH OTR 0 0 28,323
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 33,599,460 1,031,607 SH OTR 0 0 1,031,607
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 369,839 6,840 SH OTR 0 0 6,840
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 253,753 4,821 SH OTR 0 0 4,821
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,806,760 68,386 SH OTR 0 0 68,386
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 2,153,065 41,564 SH OTR 0 0 41,564
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 419,891 10,104 SH OTR 0 0 10,104
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 5,631,058 131,428 SH OTR 0 0 131,428
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 288,156,091 5,774,671 SH OTR 0 0 5,774,671
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 67,980,547 1,783,798 SH OTR 0 0 1,783,798
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 33,832,093 981,778 SH OTR 0 0 981,778
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 85,164,262 2,689,539 SH OTR 0 0 2,689,539
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6,111,451 185,532 SH OTR 0 0 185,532
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 99,720,619 2,624,226 SH OTR 0 0 2,624,226
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 405,158 8,411 SH OTR 0 0 8,411
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 54,956,060 1,146,111 SH OTR 0 0 1,146,111
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 75,537,376 1,614,046 SH OTR 0 0 1,614,046
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 631,030,041 15,939,127 SH OTR 0 0 15,939,127
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 172,943,877 2,331,722 SH OTR 0 0 2,331,722
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 106,158,277 2,791,435 SH OTR 0 0 2,791,435
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 7,215,993 210,932 SH OTR 0 0 210,932
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 216,010,920 4,636,422 SH OTR 0 0 4,636,422
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2,229,280 97,343 SH OTR 0 0 97,343
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 58,490,395 839,534 SH OTR 0 0 839,534
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 63,508,726 1,930,943 SH OTR 0 0 1,930,943
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 17,316,235 398,715 SH OTR 0 0 398,715
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 315,253,802 5,294,823 SH OTR 0 0 5,294,823
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 398,417 5,385 SH OTR 0 0 5,385
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 112,684,377 3,442,846 SH OTR 0 0 3,442,846
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 242,384 2,369 SH OTR 0 0 2,369
DISNEY WALT CO COM 254687106 5,958,726 52,375 SH OTR 0 0 52,375
DOCUSIGN INC COM 256163106 411,152 6,011 SH OTR 0 0 6,011
DOLLAR GEN CORP NEW COM 256677105 2,593,761 19,535 SH OTR 0 0 19,535
DOLLAR TREE INC COM 256746108 857,984 6,974 SH OTR 0 0 6,974
DONALDSON INC COM 257651109 319,170 3,599 SH OTR 0 0 3,599
DOORDASH INC CL A 25809K105 763,109 3,369 SH OTR 0 0 3,369
DOUBLEVERIFY HLDGS INC COM 25862V105 153,960 13,458 SH OTR 0 0 13,458
DOVER CORP COM 260003108 1,253,399 6,419 SH OTR 0 0 6,419
DR REDDYS LABS LTD ADR 256135203 177,859 12,668 SH OTR 0 0 12,668
DRAFTKINGS INC NEW COM CL A 26142V105 2,227,839 64,650 SH OTR 0 0 64,650
DUKE ENERGY CORP NEW COM NEW 26441C204 1,735,961 14,810 SH OTR 0 0 14,810
DUOLINGO INC CL A COM 26603R106 365,742 2,084 SH OTR 0 0 2,084
DUPONT DE NEMOURS INC COM 26614N102 930,601 23,149 SH OTR 0 0 23,149
D-WAVE QUANTUM INC COM 26740W109 223,713 8,555 SH OTR 0 0 8,555
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 166,982 10,942 SH OTR 0 0 10,942
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 457,388,363 19,630,402 SH OTR 0 0 19,630,402
EAST WEST BANCORP INC COM 27579R104 276,592 2,461 SH OTR 0 0 2,461
EATON CORP PLC SHS G29183103 6,106,092 19,170 SH OTR 0 0 19,170
EBAY INC. COM 278642103 539,645 6,195 SH OTR 0 0 6,195
ECOLAB INC COM 278865100 1,743,091 6,639 SH OTR 0 0 6,639
EDISON INTL COM 281020107 4,233,467 70,534 SH OTR 0 0 70,534
EDWARDS LIFESCIENCES CORP COM 28176E108 1,233,858 14,473 SH OTR 0 0 14,473
ELASTIC N V ORD SHS N14506104 2,256,712 29,914 SH OTR 0 0 29,914
ELBIT SYS LTD ORD M3760D101 213,753 370 SH OTR 0 0 370
ELECTRONIC ARTS INC COM 285512109 680,411 3,329 SH OTR 0 0 3,329
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,293,119 3,688 SH OTR 0 0 3,688
ELI LILLY & CO COM 532457108 17,451,259 16,238 SH OTR 0 0 16,238
EMCOR GROUP INC COM 29084Q100 1,933,257 3,160 SH OTR 0 0 3,160
EMERSON ELEC CO COM 291011104 941,322 7,092 SH OTR 0 0 7,092
ENBRIDGE INC COM 29250N105 977,810 20,443 SH OTR 0 0 20,443
ENERSYS COM 29275Y102 337,295 2,298 SH OTR 0 0 2,298
ENVISTA HOLDINGS CORPORATION COM 29415F104 337,808 15,560 SH OTR 0 0 15,560
EOG RES INC COM 26875P101 1,055,699 10,053 SH OTR 0 0 10,053
EPR PPTYS COM SH BEN INT 26884U109 628,046 12,586 SH OTR 0 0 12,586
EQT CORP COM 26884L109 982,500 18,330 SH OTR 0 0 18,330
EQUINIX INC COM 29444U700 310,534 405 SH OTR 0 0 405
ESSENT GROUP LTD COM G3198U102 508,619 7,823 SH OTR 0 0 7,823
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 370,843 3,381 SH OTR 0 0 3,381
ETF SER SOLUTIONS DISTILLATE US 26922A321 536,402 9,107 SH OTR 0 0 9,107
ETSY INC COM 29786A106 1,142,397 20,606 SH OTR 0 0 20,606
EVERCORE INC CLASS A 29977A105 1,340,245 3,939 SH OTR 0 0 3,939
EVEREST GROUP LTD COM G3223R108 1,229,693 3,623 SH OTR 0 0 3,623
EVERSOURCE ENERGY COM 30040W108 744,634 11,059 SH OTR 0 0 11,059
EVERUS CONSTR GROUP COM 300426103 577,787 6,753 SH OTR 0 0 6,753
EXACT SCIENCES CORP COM 30063P105 1,906,328 18,770 SH OTR 0 0 18,770
EXELIXIS INC COM 30161Q104 2,046,291 46,687 SH OTR 0 0 46,687
EXLSERVICE HOLDINGS INC COM 302081104 407,683 9,606 SH OTR 0 0 9,606
EXPAND ENERGY CORPORATION COM 165167735 688,218 6,236 SH OTR 0 0 6,236
EXPEDIA GROUP INC COM NEW 30212P303 4,725,044 16,678 SH OTR 0 0 16,678
EXTRA SPACE STORAGE INC COM 30225T102 353,157 2,712 SH OTR 0 0 2,712
EXXON MOBIL CORP COM 30231G102 19,644,985 163,245 SH OTR 0 0 163,245
FACTSET RESH SYS INC COM 303075105 1,427,445 4,919 SH OTR 0 0 4,919
FB BANCORP INC COM 31425A109 258,606 20,125 SH OTR 0 0 20,125
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 352,691 10,855 SH OTR 0 0 10,855
FEDEX CORP COM 31428X106 3,733,918 12,926 SH OTR 0 0 12,926
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 834,110 3,746 SH OTR 0 0 3,746
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 695,595 10,420 SH OTR 0 0 10,420
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,313,497 5,846 SH OTR 0 0 5,846
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,169,528 23,085 SH OTR 0 0 23,085
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,862,633 235,939 SH OTR 0 0 235,939
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 844,565 15,471 SH OTR 0 0 15,471
FIDELITY NATL INFORMATION SV COM 31620M106 210,823 3,172 SH OTR 0 0 3,172
FIRST AMERN FINL CORP COM 31847R102 204,075 3,321 SH OTR 0 0 3,321
FIRST HORIZON CORPORATION COM 320517105 3,107,598 130,025 SH OTR 0 0 130,025
FIRST SOLAR INC COM 336433107 469,603 1,797 SH OTR 0 0 1,797
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 236,704 3,762 SH OTR 0 0 3,762
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 239,873 2,477 SH OTR 0 0 2,477
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 468,340 6,554 SH OTR 0 0 6,554
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 569,415 3,721 SH OTR 0 0 3,721
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 776,397 11,176 SH OTR 0 0 11,176
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 254,567 2,955 SH OTR 0 0 2,955
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 207,299 3,657 SH OTR 0 0 3,657
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 492,003 5,318 SH OTR 0 0 5,318
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 609,460 12,400 SH OTR 0 0 12,400
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,477,237 32,058 SH OTR 0 0 32,058
FIRST TR EXCHANGE-TRADED FD SHS 336917109 501,615 11,312 SH OTR 0 0 11,312
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 376,835 9,833 SH OTR 0 0 9,833
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 496,257 10,399 SH OTR 0 0 10,399
FISERV INC COM 337738108 204,398 3,043 SH OTR 0 0 3,043
FIVE BELOW INC COM 33829M101 1,093,991 5,807 SH OTR 0 0 5,807
FLEXSHARES TR MORNSTAR USMKT 33939L100 203,259 817 SH OTR 0 0 817
FLOWSERVE CORP COM 34354P105 656,265 9,459 SH OTR 0 0 9,459
FLUOR CORP NEW COM 343412102 560,289 14,138 SH OTR 0 0 14,138
FORD MTR CO COM 345370860 1,271,973 96,949 SH OTR 0 0 96,949
FORTINET INC COM 34959E109 2,691,202 33,889 SH OTR 0 0 33,889
FORTREA HLDGS INC COMMON STOCK 34965K107 461,800 26,771 SH OTR 0 0 26,771
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 202,449 5,479 SH OTR 0 0 5,479
FREEPORT-MCMORAN INC CL B 35671D857 2,465,907 48,551 SH OTR 0 0 48,551
FRESHPET INC COM 358039105 227,574 3,735 SH OTR 0 0 3,735
FRESHWORKS INC CLASS A COM 358054104 227,936 18,607 SH OTR 0 0 18,607
FS KKR CAP CORP COM 302635206 2,703,544 182,548 SH OTR 0 0 182,548
GALIANO GOLD INC COM 36352H100 33,801 13,360 SH OTR 0 0 13,360
GAMING & LEISURE PPTYS INC COM 36467J108 461,603 10,329 SH OTR 0 0 10,329
GAP INC COM 364760108 1,112,940 43,474 SH OTR 0 0 43,474
GARMIN LTD SHS H2906T109 545,785 2,690 SH OTR 0 0 2,690
GARTNER INC COM 366651107 1,347,958 5,343 SH OTR 0 0 5,343
GE AEROSPACE COM NEW 369604301 9,626,769 31,252 SH OTR 0 0 31,252
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 342,683 4,178 SH OTR 0 0 4,178
GE VERNOVA INC COM 36828A101 5,564,336 8,513 SH OTR 0 0 8,513
GENERAC HLDGS INC COM 368736104 291,968 2,141 SH OTR 0 0 2,141
GENERAL DYNAMICS CORP COM 369550108 6,923,664 20,565 SH OTR 0 0 20,565
GENERAL MLS INC COM 370334104 1,330,557 28,614 SH OTR 0 0 28,614
GENERAL MTRS CO COM 37045V100 4,763,074 58,571 SH OTR 0 0 58,571
GENPACT LIMITED SHS G3922B107 922,595 19,722 SH OTR 0 0 19,722
GENUINE PARTS CO COM 372460105 208,011 1,691 SH OTR 0 0 1,691
GENWORTH FINL INC COM SHS 37247D106 98,264 10,882 SH OTR 0 0 10,882
GILEAD SCIENCES INC COM 375558103 1,167,348 9,510 SH OTR 0 0 9,510
GITLAB INC CLASS A COM 37637K108 780,099 20,786 SH OTR 0 0 20,786
GLOBAL PMTS INC COM 37940X102 452,959 5,852 SH OTR 0 0 5,852
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 405,179 13,302 SH OTR 0 0 13,302
GLOBAL X FDS DEFENSE TECH ETF 37960A529 339,888 5,246 SH OTR 0 0 5,246
GLOBAL X FDS GLOBX SUPDV US 37950E291 273,677 15,801 SH OTR 0 0 15,801
GLOBAL X FDS S&P 500 COVERED 37954Y475 343,411 8,452 SH OTR 0 0 8,452
GLOBE LIFE INC COM 37959E102 976,363 6,981 SH OTR 0 0 6,981
GODADDY INC CL A 380237107 769,382 6,200 SH OTR 0 0 6,200
GOLD FIELDS LTD SPONSORED ADR 38059T106 232,751 5,331 SH OTR 0 0 5,331
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 298,554 7,173 SH OTR 0 0 7,173
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,309,212 30,489 SH OTR 0 0 30,489
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,117,182 23,549 SH OTR 0 0 23,549
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 778,503 15,425 SH OTR 0 0 15,425
GOLDMAN SACHS GROUP INC COM 38141G104 1,589,473 1,808 SH OTR 0 0 1,808
GOLUB CAP BDC INC COM 38173M102 740,291 54,553 SH OTR 0 0 54,553
GRAIL INC COM 384747101 206,529 2,413 SH OTR 0 0 2,413
GRAND CANYON ED INC COM 38526M106 251,294 1,511 SH OTR 0 0 1,511
GSK PLC SPONSORED ADR 37733W204 308,366 6,288 SH OTR 0 0 6,288
GUIDEWIRE SOFTWARE INC COM 40171V100 674,389 3,355 SH OTR 0 0 3,355
GULFPORT ENERGY CORP COMMON SHARES 402635502 241,684 1,162 SH OTR 0 0 1,162
HAEMONETICS CORP MASS COM 405024100 282,930 3,530 SH OTR 0 0 3,530
HALLIBURTON CO COM 406216101 1,189,398 42,087 SH OTR 0 0 42,087
HANOVER INS GROUP INC COM 410867105 556,717 3,046 SH OTR 0 0 3,046
HARMONIC INC COM 413160102 159,625 16,140 SH OTR 0 0 16,140
HARTFORD INSURANCE GROUP INC COM 416515104 523,448 3,798 SH OTR 0 0 3,798
HASBRO INC COM 418056107 1,587,880 19,364 SH OTR 0 0 19,364
HAYWARD HLDGS INC COM 421298100 407,633 26,384 SH OTR 0 0 26,384
HCA HEALTHCARE INC COM 40412C101 526,683 1,128 SH OTR 0 0 1,128
HDFC BANK LTD SPONSORED ADS 40415F101 747,275 20,450 SH OTR 0 0 20,450
HECLA MNG CO COM 422704106 280,462 14,615 SH OTR 0 0 14,615
HEICO CORP NEW CL A 422806208 1,569,383 6,217 SH OTR 0 0 6,217
HEICO CORP NEW COM 422806109 1,526,698 4,718 SH OTR 0 0 4,718
HERSHEY CO COM 427866108 760,227 4,177 SH OTR 0 0 4,177
HEWLETT PACKARD ENTERPRISE C COM 42824C109 708,652 29,502 SH OTR 0 0 29,502
HF SINCLAIR CORP COM 403949100 1,277,193 27,716 SH OTR 0 0 27,716
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,219,568 4,245 SH OTR 0 0 4,245
HOME DEPOT INC COM 437076102 8,541,489 24,822 SH OTR 0 0 24,822
HONEYWELL INTL INC COM 438516106 2,804,487 14,375 SH OTR 0 0 14,375
HOWMET AEROSPACE INC COM 443201108 771,229 3,761 SH OTR 0 0 3,761
HP INC COM 40434L105 1,050,999 47,172 SH OTR 0 0 47,172
HSBC HLDGS PLC SPON ADR NEW 404280406 360,597 4,583 SH OTR 0 0 4,583
HUBBELL INC COM 443510607 444,519 1,000 SH OTR 0 0 1,000
HUBSPOT INC COM 443573100 1,627,408 4,055 SH OTR 0 0 4,055
HUMANA INC COM 444859102 746,277 2,913 SH OTR 0 0 2,913
HUNT J B TRANS SVCS INC COM 445658107 2,901,091 14,927 SH OTR 0 0 14,927
HUNTINGTON BANCSHARES INC COM 446150104 270,849 15,610 SH OTR 0 0 15,610
HUNTINGTON INGALLS INDS INC COM 446413106 1,907,374 5,608 SH OTR 0 0 5,608
HUNTSMAN CORP COM 447011107 111,546 11,154 SH OTR 0 0 11,154
HYPERION DEFI INC COM NEW 30234E203 221,371 62,183 SH OTR 0 0 62,183
ICICI BANK LIMITED ADR 45104G104 797,806 26,772 SH OTR 0 0 26,772
IDEXX LABS INC COM 45168D104 682,883 1,009 SH OTR 0 0 1,009
ILLINOIS TOOL WKS INC COM 452308109 2,866,815 11,639 SH OTR 0 0 11,639
ILLUMINA INC COM 452327109 3,020,939 23,032 SH OTR 0 0 23,032
INCYTE CORP COM 45337C102 3,911,292 39,600 SH OTR 0 0 39,600
INFOSYS LTD SPONSORED ADR 456788108 455,016 25,534 SH OTR 0 0 25,534
ING GROEP N.V. SPONSORED ADR 456837103 293,529 10,483 SH OTR 0 0 10,483
INGLES MKTS INC CL A 457030104 406,090 5,924 SH OTR 0 0 5,924
INGREDION INC COM 457187102 511,946 4,643 SH OTR 0 0 4,643
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 21,974 10,719 SH OTR 0 0 10,719
INMUNE BIO INC COM 45782T105 64,111 41,097 SH OTR 0 0 41,097
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 578,702 15,700 SH OTR 0 0 15,700
INTEL CORP COM 458140100 6,120,565 165,868 SH OTR 0 0 165,868
INTERCONTINENTAL EXCHANGE IN COM 45866F104 321,250 1,983 SH OTR 0 0 1,983
INTERNATIONAL BUSINESS MACHS COM 459200101 9,390,597 31,702 SH OTR 0 0 31,702
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 951,957 14,126 SH OTR 0 0 14,126
INTUIT COM 461202103 2,485,500 3,752 SH OTR 0 0 3,752
INTUITIVE SURGICAL INC COM NEW 46120E602 1,892,216 3,341 SH OTR 0 0 3,341
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 220,026 5,192 SH OTR 0 0 5,192
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 297,154 9,975 SH OTR 0 0 9,975
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,322,028 13,134 SH OTR 0 0 13,134
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,425,607 20,737 SH OTR 0 0 20,737
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,355,164 28,119 SH OTR 0 0 28,119
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 411,499 3,593 SH OTR 0 0 3,593
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 407,920 14,871 SH OTR 0 0 14,871
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 546,865 17,595 SH OTR 0 0 17,595
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,825,188 38,024 SH OTR 0 0 38,024
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 217,122 2,076 SH OTR 0 0 2,076
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,597,985 34,057 SH OTR 0 0 34,057
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 925,146 20,160 SH OTR 0 0 20,160
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,048,717 34,560 SH OTR 0 0 34,560
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 590,576 5,766 SH OTR 0 0 5,766
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,545,773 12,095 SH OTR 0 0 12,095
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,547,058 44,575 SH OTR 0 0 44,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,771,152 60,891 SH OTR 0 0 60,891
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,538,380 49,793 SH OTR 0 0 49,793
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 594,393 7,919 SH OTR 0 0 7,919
INVESCO LTD SHS G491BT108 1,196,178 45,534 SH OTR 0 0 45,534
INVESCO QQQ TR UNIT SER 1 46090E103 20,980,099 34,152 SH OTR 0 0 34,152
INVITATION HOMES INC COM 46187W107 419,935 15,111 SH OTR 0 0 15,111
IQVIA HLDGS INC COM 46266C105 2,104,430 9,336 SH OTR 0 0 9,336
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 200,909 59,617 SH OTR 0 0 59,617
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 825,481 16,626 SH OTR 0 0 16,626
ISHARES GOLD TR ISHARES NEW 464285204 4,175,385 51,440 SH OTR 0 0 51,440
ISHARES INC CORE MSCI EMKT 46434G103 63,098,657 938,688 SH OTR 0 0 938,688
ISHARES INC ESG AWR MSCI EM 46434G863 2,085,387 47,212 SH OTR 0 0 47,212
ISHARES INC MSCI EMERG MRKT 464286533 1,348,415 21,055 SH OTR 0 0 21,055
ISHARES INC MSCI EMRG CHN 46434G764 2,109,272 29,021 SH OTR 0 0 29,021
ISHARES INC MSCI EURZONE ETF 464286608 252,555 3,940 SH OTR 0 0 3,940
ISHARES INC MSCI GBL MIN VOL 464286525 317,158 2,670 SH OTR 0 0 2,670
ISHARES INC MSCI WORLD ETF 464286392 306,521 1,650 SH OTR 0 0 1,650
ISHARES SILVER TR ISHARES 46428Q109 211,233 3,279 SH OTR 0 0 3,279
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,471,823 14,374 SH OTR 0 0 14,374
ISHARES TR 0-5YR INVT GR CP 46434V100 2,738,147 54,006 SH OTR 0 0 54,006
ISHARES TR 1 3 YR TREAS BD 464287457 3,019,015 36,452 SH OTR 0 0 36,452
ISHARES TR 10+ YR INVST GRD 464289511 608,383 12,059 SH OTR 0 0 12,059
ISHARES TR 20 YR TR BD ETF 464287432 333,778 3,829 SH OTR 0 0 3,829
ISHARES TR 3 7 YR TREAS BD 464288661 215,665 1,807 SH OTR 0 0 1,807
ISHARES TR 3YRTB ETF 464288125 978,045 12,999 SH OTR 0 0 12,999
ISHARES TR 7-10 YR TRSY BD 464287440 520,764 5,415 SH OTR 0 0 5,415
ISHARES TR A RATE CP BD ETF 46429B291 4,580,889 95,256 SH OTR 0 0 95,256
ISHARES TR BB RAT CORP BD 46435U473 1,289,939 27,369 SH OTR 0 0 27,369
ISHARES TR CALIF MUN BD ETF 464288356 335,509 5,839 SH OTR 0 0 5,839
ISHARES TR CORE 1 5 YR USD 46432F859 4,072,518 83,538 SH OTR 0 0 83,538
ISHARES TR CORE 30/70 CONSE 464289883 259,515 6,466 SH OTR 0 0 6,466
ISHARES TR CORE 60/40 BALAN 464289867 431,661 6,639 SH OTR 0 0 6,639
ISHARES TR CORE 80/20 AGGRE 464289859 233,501 2,607 SH OTR 0 0 2,607
ISHARES TR CORE DIV GRWTH 46434V621 3,686,833 53,109 SH OTR 0 0 53,109
ISHARES TR CORE DIVID ETF 46435U861 240,636 4,527 SH OTR 0 0 4,527
ISHARES TR CORE HIGH DV ETF 46429B663 623,862 5,130 SH OTR 0 0 5,130
ISHARES TR CORE LT USDB ETF 464289479 239,148 4,811 SH OTR 0 0 4,811
ISHARES TR CORE MSCI EAFE 46432F842 6,212,967 69,449 SH OTR 0 0 69,449
ISHARES TR CORE MSCI INTL 46435G326 294,736,894 3,573,434 SH OTR 0 0 3,573,434
ISHARES TR CORE MSCI TOTAL 46432F834 6,820,183 80,578 SH OTR 0 0 80,578
ISHARES TR CORE S&P MCP ETF 464287507 6,764,255 102,488 SH OTR 0 0 102,488
ISHARES TR CORE S&P SCP ETF 464287804 5,938,674 49,414 SH OTR 0 0 49,414
ISHARES TR CORE S&P TTL STK 464287150 749,866,109 5,043,151 SH OTR 0 0 5,043,151
ISHARES TR CORE S&P US GWT 464287671 254,719 1,516 SH OTR 0 0 1,516
ISHARES TR CORE S&P US VLU 464287663 3,239,306 31,590 SH OTR 0 0 31,590
ISHARES TR CORE S&P500 ETF 464287200 28,292,791 41,306 SH OTR 0 0 41,306
ISHARES TR CORE UNIVRSL USD 46434V613 289,618 6,223 SH OTR 0 0 6,223
ISHARES TR CORE US AGGBD ET 464287226 4,108,673 41,136 SH OTR 0 0 41,136
ISHARES TR CRE U S REIT ETF 464288521 1,814,937 31,863 SH OTR 0 0 31,863
ISHARES TR EAFE GRWTH ETF 464288885 2,536,875 22,268 SH OTR 0 0 22,268
ISHARES TR EAFE SML CP ETF 464288273 7,148,780 92,206 SH OTR 0 0 92,206
ISHARES TR EAFE VALUE ETF 464288877 29,104,051 407,562 SH OTR 0 0 407,562
ISHARES TR ESG AW MSCI EAFE 46435G516 1,893,576 19,913 SH OTR 0 0 19,913
ISHARES TR ESG AWARE MSCI 46435U663 684,622 14,889 SH OTR 0 0 14,889
ISHARES TR ESG AWR MSCI USA 46435G425 5,274,566 35,404 SH OTR 0 0 35,404
ISHARES TR ESG AWR MSCI USA 46436E221 685,778 21,403 SH OTR 0 0 21,403
ISHARES TR ESG AWR US AGRGT 46435U549 462,160 9,658 SH OTR 0 0 9,658
ISHARES TR ESG AWRE 1 5 YR 46435G243 412,169 16,330 SH OTR 0 0 16,330
ISHARES TR ESG AWRE USD ETF 46435G193 579,505 24,781 SH OTR 0 0 24,781
ISHARES TR ESG MSCI KLD 400 464288570 1,462,570 11,352 SH OTR 0 0 11,352
ISHARES TR EUROPE ETF 464287861 397,674 5,797 SH OTR 0 0 5,797
ISHARES TR EXPANDED TECH 464287515 256,932 2,431 SH OTR 0 0 2,431
ISHARES TR EXPND TEC SC ETF 464287549 1,190,080 9,214 SH OTR 0 0 9,214
ISHARES TR FLTG RATE NT ETF 46429B655 700,717 13,777 SH OTR 0 0 13,777
ISHARES TR GLOBAL TECH ETF 464287291 575,648 5,482 SH OTR 0 0 5,482
ISHARES TR HDG MSCI EAFE 46434V803 344,386 8,326 SH OTR 0 0 8,326
ISHARES TR IBOXX INV CP ETF 464287242 639,924 5,807 SH OTR 0 0 5,807
ISHARES TR INTL EQTY FACTOR 46434V274 266,013 7,046 SH OTR 0 0 7,046
ISHARES TR INTL SEL DIV ETF 464288448 3,640,480 92,280 SH OTR 0 0 92,280
ISHARES TR ISHARES BIOTECH 464287556 372,544 2,207 SH OTR 0 0 2,207
ISHARES TR ISHARES SEMICDTR 464287523 346,539 1,150 SH OTR 0 0 1,150
ISHARES TR ISHS 1-5YR INVS 464288646 895,769 16,939 SH OTR 0 0 16,939
ISHARES TR ISHS 5-10YR INVT 464288638 1,893,011 35,133 SH OTR 0 0 35,133
ISHARES TR MBS ETF 464288588 749,297 7,869 SH OTR 0 0 7,869
ISHARES TR MICRO-CAP ETF 464288869 475,562 3,015 SH OTR 0 0 3,015
ISHARES TR MSCI ACWI ETF 464288257 1,338,895 9,462 SH OTR 0 0 9,462
ISHARES TR MSCI ACWI EX US 464288240 214,480 3,195 SH OTR 0 0 3,195
ISHARES TR MSCI EAFE ETF 464287465 1,935,749 20,157 SH OTR 0 0 20,157
ISHARES TR MSCI EAFE MIN VL 46429B689 2,072,959 24,034 SH OTR 0 0 24,034
ISHARES TR MSCI EMG MKT ETF 464287234 6,115,769 111,785 SH OTR 0 0 111,785
ISHARES TR MSCI INDIA ETF 46429B598 817,023 15,116 SH OTR 0 0 15,116
ISHARES TR MSCI INTL MOMENT 46434V449 2,334,248 48,660 SH OTR 0 0 48,660
ISHARES TR MSCI INTL QUALTY 46434V456 8,271,240 181,985 SH OTR 0 0 181,985
ISHARES TR MSCI INTL VLU FT 46435G409 10,733,857 282,098 SH OTR 0 0 282,098
ISHARES TR MSCI USA MIN VOL 46429B697 4,179,016 44,382 SH OTR 0 0 44,382
ISHARES TR MSCI USA MMENTM 46432F396 2,391,422 9,553 SH OTR 0 0 9,553
ISHARES TR MSCI USA QLT FCT 46432F339 13,875,390 69,858 SH OTR 0 0 69,858
ISHARES TR MSCI USA QUALITY 46436E403 275,328 4,043 SH OTR 0 0 4,043
ISHARES TR MSCI USA SMCP MN 46435G433 205,963 4,753 SH OTR 0 0 4,753
ISHARES TR MSCI USA VALUE 46432F388 8,929,862 65,310 SH OTR 0 0 65,310
ISHARES TR NATIONAL MUN ETF 464288414 1,013,161 9,459 SH OTR 0 0 9,459
ISHARES TR PFD AND INCM SEC 464288687 219,581 7,092 SH OTR 0 0 7,092
ISHARES TR RESIDENTIAL MULT 464288562 4,017,566 48,615 SH OTR 0 0 48,615
ISHARES TR RUS 1000 ETF 464287622 1,560,782 4,179 SH OTR 0 0 4,179
ISHARES TR RUS 1000 GRW ETF 464287614 21,362,042 45,134 SH OTR 0 0 45,134
ISHARES TR RUS 1000 VAL ETF 464287598 4,095,510 19,470 SH OTR 0 0 19,470
ISHARES TR RUS 2000 GRW ETF 464287648 2,473,645 7,658 SH OTR 0 0 7,658
ISHARES TR RUS 2000 VAL ETF 464287630 10,797,573 59,585 SH OTR 0 0 59,585
ISHARES TR RUS MD CP GR ETF 464287481 7,064,038 51,584 SH OTR 0 0 51,584
ISHARES TR RUS MDCP VAL ETF 464287473 5,897,679 41,812 SH OTR 0 0 41,812
ISHARES TR RUS MID CAP ETF 464287499 1,263,491 13,124 SH OTR 0 0 13,124
ISHARES TR RUS TOP 200 ETF 464289446 2,316,766 13,577 SH OTR 0 0 13,577
ISHARES TR RUS TP200 GR ETF 464289438 365,192 1,318 SH OTR 0 0 1,318
ISHARES TR RUSSELL 2000 ETF 464287655 6,649,942 27,014 SH OTR 0 0 27,014
ISHARES TR RUSSELL 3000 ETF 464287689 4,368,922 11,293 SH OTR 0 0 11,293
ISHARES TR S&P 100 ETF 464287101 1,458,113 4,251 SH OTR 0 0 4,251
ISHARES TR S&P 500 GRWT ETF 464287309 7,275,883 59,028 SH OTR 0 0 59,028
ISHARES TR S&P 500 VAL ETF 464287408 4,913,674 23,170 SH OTR 0 0 23,170
ISHARES TR S&P MC 400GR ETF 464287606 1,183,613 12,217 SH OTR 0 0 12,217
ISHARES TR S&P MC 400VL ETF 464287705 700,381 5,322 SH OTR 0 0 5,322
ISHARES TR SELECT DIVID ETF 464287168 2,668,202 18,904 SH OTR 0 0 18,904
ISHARES TR SHRT NAT MUN ETF 464288158 272,417 2,553 SH OTR 0 0 2,553
ISHARES TR SP SMCP600VL ETF 464287879 2,645,181 23,260 SH OTR 0 0 23,260
ISHARES TR TIPS BD ETF 464287176 663,637 6,038 SH OTR 0 0 6,038
ISHARES TR TOP 20 U S STOCK 46438G570 233,473 7,475 SH OTR 0 0 7,475
ISHARES TR TRUST ISHARE 0-1 464288679 604,834 5,491 SH OTR 0 0 5,491
ISHARES TR U.S. FIN SVC ETF 464287770 1,472,310 15,960 SH OTR 0 0 15,960
ISHARES TR U.S. TECH ETF 464287721 1,974,566 9,888 SH OTR 0 0 9,888
ISHARES TR U.S. UTILITS ETF 464287697 258,423 2,384 SH OTR 0 0 2,384
ISHARES TR US HLTHCARE ETF 464287762 313,543 4,816 SH OTR 0 0 4,816
ISHARES TR US TREAS BD ETF 46429B267 1,568,401 68,117 SH OTR 0 0 68,117
ISHARES U S ETF TR INT RT HD LONG 46431W812 298,528 12,120 SH OTR 0 0 12,120
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,015,177 11,777 SH OTR 0 0 11,777
ITT INC COM 45073V108 770,384 4,440 SH OTR 0 0 4,440
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,187,567 44,919 SH OTR 0 0 44,919
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 201,542 3,858 SH OTR 0 0 3,858
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 519,365 6,935 SH OTR 0 0 6,935
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 256,338 5,076 SH OTR 0 0 5,076
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 438,358 7,542 SH OTR 0 0 7,542
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 808,411 12,795 SH OTR 0 0 12,795
JACKSON FINANCIAL INC COM CL A 46817M107 401,448 3,764 SH OTR 0 0 3,764
JACOBS SOLUTIONS INC COM 46982L108 677,651 5,115 SH OTR 0 0 5,115
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,012,862 21,292 SH OTR 0 0 21,292
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 258,570 1,521 SH OTR 0 0 1,521
JEFFERIES FINL GROUP INC COM 47233W109 1,058,254 17,076 SH OTR 0 0 17,076
JOHNSON & JOHNSON COM 478160104 12,858,805 62,134 SH OTR 0 0 62,134
JOHNSON CTLS INTL PLC SHS G51502105 2,030,634 16,957 SH OTR 0 0 16,957
JONES LANG LASALLE INC COM 48020Q107 273,214 812 SH OTR 0 0 812
JPMORGAN CHASE & CO. COM 46625H100 22,319,245 69,267 SH OTR 0 0 69,267
KB FINL GROUP INC SPONSORED ADR 48241A105 243,579 2,831 SH OTR 0 0 2,831
KEURIG DR PEPPER INC COM 49271V100 1,923,784 68,682 SH OTR 0 0 68,682
KEYCORP COM 493267108 824,453 39,944 SH OTR 0 0 39,944
KEYSIGHT TECHNOLOGIES INC COM 49338L103 215,083 1,058 SH OTR 0 0 1,058
KIMBERLY-CLARK CORP COM 494368103 624,187 6,186 SH OTR 0 0 6,186
KINDER MORGAN INC DEL COM 49456B101 1,365,889 49,686 SH OTR 0 0 49,686
KKR & CO INC COM 48251W104 534,890 4,195 SH OTR 0 0 4,195
KNIFE RIVER CORP COMMON STOCK 498894104 413,658 5,880 SH OTR 0 0 5,880
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 297,812 5,696 SH OTR 0 0 5,696
KROGER CO COM 501044101 516,445 8,265 SH OTR 0 0 8,265
KULICKE & SOFFA INDS INC COM 501242101 208,722 4,581 SH OTR 0 0 4,581
KURA ONCOLOGY INC COM 50127T109 237,817 22,889 SH OTR 0 0 22,889
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 718,103 27,037 SH OTR 0 0 27,037
L3HARRIS TECHNOLOGIES INC COM 502431109 983,919 3,351 SH OTR 0 0 3,351
LAM RESEARCH CORP COM NEW 512807306 3,236,626 18,907 SH OTR 0 0 18,907
LAMAR ADVERTISING CO NEW CL A 512816109 682,348 5,390 SH OTR 0 0 5,390
LAS VEGAS SANDS CORP COM 517834107 2,661,140 40,884 SH OTR 0 0 40,884
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 267,938 5,701 SH OTR 0 0 5,701
LAUREATE EDUCATION INC COMMON STOCK 518613203 224,815 6,677 SH OTR 0 0 6,677
LEAR CORP COM NEW 521865204 237,506 2,072 SH OTR 0 0 2,072
LEGALZOOM COM INC COM 52466B103 205,422 20,687 SH OTR 0 0 20,687
LEIDOS HOLDINGS INC COM 525327102 887,293 4,918 SH OTR 0 0 4,918
LEONARDO DRS INC COM 52661A108 391,576 11,486 SH OTR 0 0 11,486
LIBERTY GLOBAL LTD COM CL A G61188101 211,203 18,959 SH OTR 0 0 18,959
LINCOLN ELEC HLDGS INC COM 533900106 1,423,941 5,942 SH OTR 0 0 5,942
LINDE PLC SHS G54950103 1,329,339 3,117 SH OTR 0 0 3,117
LITTELFUSE INC COM 537008104 370,022 1,463 SH OTR 0 0 1,463
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 172,791 32,602 SH OTR 0 0 32,602
LOANDEPOT INC COM CL A 53946R106 249,478 120,521 SH OTR 0 0 120,521
LOCKHEED MARTIN CORP COM 539830109 8,479,131 17,530 SH OTR 0 0 17,530
LOWES COS INC COM 548661107 2,313,804 9,594 SH OTR 0 0 9,594
LPL FINL HLDGS INC COM 50212V100 35,649,461 99,810 SH OTR 0 0 99,810
LYFT INC CL A COM 55087P104 2,363,935 122,041 SH OTR 0 0 122,041
M & T BK CORP COM 55261F104 1,213,305 6,021 SH OTR 0 0 6,021
MACYS INC COM 55616P104 411,629 18,668 SH OTR 0 0 18,668
MAGNOLIA OIL & GAS CORP CL A 559663109 325,110 14,852 SH OTR 0 0 14,852
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 1,204,538 115,820 SH OTR 0 0 115,820
MANHATTAN ASSOCIATES INC COM 562750109 1,509,877 8,712 SH OTR 0 0 8,712
MANNKIND CORP COM NEW 56400P706 87,188 15,377 SH OTR 0 0 15,377
MANULIFE FINL CORP COM 56501R106 634,450 17,487 SH OTR 0 0 17,487
MARATHON PETE CORP COM 56585A102 1,484,781 9,129 SH OTR 0 0 9,129
MARKEL GROUP INC COM 570535104 270,856 126 SH OTR 0 0 126
MARKETAXESS HLDGS INC COM 57060D108 2,371,113 13,082 SH OTR 0 0 13,082
MARRIOTT INTL INC NEW CL A 571903202 3,428,878 11,052 SH OTR 0 0 11,052
MARSH & MCLENNAN COS INC COM 571748102 1,828,327 9,855 SH OTR 0 0 9,855
MARTIN MARIETTA MATLS INC COM 573284106 372,214 597 SH OTR 0 0 597
MARVELL TECHNOLOGY INC COM 573874104 1,468,703 17,282 SH OTR 0 0 17,282
MASCO CORP COM 574599106 205,483 3,238 SH OTR 0 0 3,238
MASTEC INC COM 576323109 1,107,718 5,096 SH OTR 0 0 5,096
MASTERCARD INCORPORATED CL A 57636Q104 8,537,073 14,954 SH OTR 0 0 14,954
MATCH GROUP INC NEW COM 57667L107 1,233,987 38,215 SH OTR 0 0 38,215
MATTEL INC COM 577081102 214,728 10,823 SH OTR 0 0 10,823
MAXIMUS INC COM 577933104 251,968 2,919 SH OTR 0 0 2,919
MCCORMICK & CO INC COM NON VTG 579780206 779,985 11,451 SH OTR 0 0 11,451
MCDONALDS CORP COM 580135101 4,520,849 14,791 SH OTR 0 0 14,791
MCKESSON CORP COM 58155Q103 1,522,446 1,855 SH OTR 0 0 1,855
MDU RES GROUP INC COM 552690109 646,163 33,102 SH OTR 0 0 33,102
MEDICAL PPTYS TRUST INC COM 58463J304 290,770 58,153 SH OTR 0 0 58,153
MEDICINOVA INC COM NEW 58468P206 13,100 10,000 SH OTR 0 0 10,000
MEDPACE HLDGS INC COM 58506Q109 3,140,747 5,592 SH OTR 0 0 5,592
MEDTRONIC PLC SHS G5960L103 2,344,745 24,409 SH OTR 0 0 24,409
MERCANTILE BK CORP COM 587376104 1,135,930 23,616 SH OTR 0 0 23,616
MERCK & CO INC COM 58933Y105 11,282,176 107,183 SH OTR 0 0 107,183
MERCURY GENL CORP NEW COM 589400100 431,453 4,587 SH OTR 0 0 4,587
META PLATFORMS INC CL A 30303M102 21,426,925 32,460 SH OTR 0 0 32,460
METLIFE INC COM 59156R108 1,054,701 13,360 SH OTR 0 0 13,360
METTLER TOLEDO INTERNATIONAL COM 592688105 245,991 176 SH OTR 0 0 176
MGIC INVT CORP WIS COM 552848103 1,162,955 39,799 SH OTR 0 0 39,799
MGM RESORTS INTERNATIONAL COM 552953101 447,630 12,267 SH OTR 0 0 12,267
MICROCHIP TECHNOLOGY INC. COM 595017104 262,656 4,122 SH OTR 0 0 4,122
MICRON TECHNOLOGY INC COM 595112103 5,975,273 20,935 SH OTR 0 0 20,935
MICROSOFT CORP COM 594918104 74,727,447 154,516 SH OTR 0 0 154,516
MISTER CAR WASH INC COM 60646V105 55,661 10,011 SH OTR 0 0 10,011
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 184,561 11,636 SH OTR 0 0 11,636
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 265,359 36,251 SH OTR 0 0 36,251
MOHAWK INDS INC COM 608190104 457,698 4,187 SH OTR 0 0 4,187
MONGODB INC CL A 60937P106 1,462,662 3,485 SH OTR 0 0 3,485
MOOG INC CL A 615394202 380,182 1,561 SH OTR 0 0 1,561
MORGAN STANLEY COM NEW 617446448 1,164,042 6,556 SH OTR 0 0 6,556
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 209,337 2,936 SH OTR 0 0 2,936
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 360,041 4,274 SH OTR 0 0 4,274
MORNINGSTAR INC COM 617700109 471,128 2,168 SH OTR 0 0 2,168
MSCI INC COM 55354G100 889,038 1,549 SH OTR 0 0 1,549
MUELLER INDS INC COM 624756102 2,331,232 20,306 SH OTR 0 0 20,306
MURPHY OIL CORP COM 626717102 260,281 8,329 SH OTR 0 0 8,329
MURPHY USA INC COM 626755102 433,637 1,074 SH OTR 0 0 1,074
MYRIAD GENETICS INC COM 62855J104 72,902 11,854 SH OTR 0 0 11,854
NASDAQ INC COM 631103108 1,245,536 12,823 SH OTR 0 0 12,823
NATERA INC COM 632307104 2,593,560 11,321 SH OTR 0 0 11,321
NATIONAL BK HLDGS CORP CL A 633707104 4,137,350 108,849 SH OTR 0 0 108,849
NATIONAL FUEL GAS CO COM 636180101 395,176 4,936 SH OTR 0 0 4,936
NATIONAL GRID PLC SPONSORED ADR NE 636274409 201,652 2,607 SH OTR 0 0 2,607
NATWEST GROUP PLC SPONS ADR 639057207 182,018 10,401 SH OTR 0 0 10,401
NETAPP INC COM 64110D104 762,986 7,124 SH OTR 0 0 7,124
NETFLIX INC COM 64110L106 5,189,182 55,345 SH OTR 0 0 55,345
NETSCOUT SYS INC COM 64115T104 217,887 8,052 SH OTR 0 0 8,052
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,062,776 14,544 SH OTR 0 0 14,544
NEW YORK TIMES CO CL A 650111107 1,518,285 21,871 SH OTR 0 0 21,871
NEWELL BRANDS INC COM 651229106 194,499 52,284 SH OTR 0 0 52,284
NEWMARKET CORP COM 651587107 333,321 485 SH OTR 0 0 485
NEWMONT CORP COM 651639106 4,017,519 40,235 SH OTR 0 0 40,235
NEWS CORP NEW CL A 65249B109 381,084 14,589 SH OTR 0 0 14,589
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 231,477 1,140 SH OTR 0 0 1,140
NEXTDOOR HOLDINGS INC COM CL A 65345M108 52,397 24,951 SH OTR 0 0 24,951
NEXTERA ENERGY INC COM 65339F101 3,255,713 40,554 SH OTR 0 0 40,554
NMI HLDGS INC COM 629209305 225,120 5,519 SH OTR 0 0 5,519
NNN REIT INC COM 637417106 217,965 5,500 SH OTR 0 0 5,500
NOBLE CORP PLC ORD SHS A G65431127 361,698 12,808 SH OTR 0 0 12,808
NOKIA CORP SPONSORED ADR 654902204 66,636 10,299 SH OTR 0 0 10,299
NOMURA HLDGS INC SPONSORED ADR 65535H208 143,645 17,121 SH OTR 0 0 17,121
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 216,128 4,789 SH OTR 0 0 4,789
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 3,517,846 14,174 SH OTR 0 0 14,174
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 662,101 17,161 SH OTR 0 0 17,161
NORTHERN TR CORP COM 665859104 780,005 5,710 SH OTR 0 0 5,710
NORTHROP GRUMMAN CORP COM 666807102 2,082,562 3,652 SH OTR 0 0 3,652
NOVARTIS AG SPONSORED ADR 66987V109 884,544 6,415 SH OTR 0 0 6,415
NOVO-NORDISK A S ADR 670100205 318,613 6,262 SH OTR 0 0 6,262
NUCOR CORP COM 670346105 1,821,061 11,164 SH OTR 0 0 11,164
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 329,586 3,370 SH OTR 0 0 3,370
NUTANIX INC CL A 67059N108 1,160,957 22,460 SH OTR 0 0 22,460
NUTRIEN LTD COM 67077M108 229,319 3,715 SH OTR 0 0 3,715
NUVATION BIO INC COM CL A 67080N101 112,188 12,521 SH OTR 0 0 12,521
NVIDIA CORPORATION COM 67066G104 87,435,423 468,822 SH OTR 0 0 468,822
OIL STS INTL INC COM 678026105 83,569 12,344 SH OTR 0 0 12,344
OLD DOMINION FREIGHT LINE IN COM 679580100 221,341 1,411 SH OTR 0 0 1,411
OLD REP INTL CORP COM 680223104 2,025,668 44,383 SH OTR 0 0 44,383
OMEGA HEALTHCARE INVS INC COM 681936100 234,452 5,287 SH OTR 0 0 5,287
OMNICOM GROUP INC COM 681919106 922,184 11,420 SH OTR 0 0 11,420
ONEMAIN HLDGS INC COM 68268W103 556,680 8,241 SH OTR 0 0 8,241
ONTO INNOVATION INC COM 683344105 408,542 2,588 SH OTR 0 0 2,588
OPEN LENDING CORP COM 68373J104 20,310 13,103 SH OTR 0 0 13,103
OPKO HEALTH INC COM 68375N103 14,697 11,664 SH OTR 0 0 11,664
ORACLE CORP COM 68389X105 11,993,289 61,532 SH OTR 0 0 61,532
ORIGIN MATERIALS INC COM 68622D106 8,297 39,192 SH OTR 0 0 39,192
ORRSTOWN FINL SVCS INC COM 687380105 256,972 7,255 SH OTR 0 0 7,255
OSHKOSH CORP COM 688239201 1,229,666 9,788 SH OTR 0 0 9,788
OTIS WORLDWIDE CORP COM 68902V107 630,323 7,216 SH OTR 0 0 7,216
OVINTIV INC COM 69047Q102 539,008 13,753 SH OTR 0 0 13,753
OWENS CORNING NEW COM 690742101 478,368 4,274 SH OTR 0 0 4,274
PACCAR INC COM 693718108 899,260 8,211 SH OTR 0 0 8,211
PACER FDS TR TRENDP US LAR CP 69374H105 763,780 13,742 SH OTR 0 0 13,742
PACER FDS TR US CASH COWS 100 69374H881 5,758,690 95,707 SH OTR 0 0 95,707
PACKAGING CORP AMER COM 695156109 580,331 2,814 SH OTR 0 0 2,814
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,648,111 76,782 SH OTR 0 0 76,782
PALO ALTO NETWORKS INC COM 697435105 4,115,360 22,341 SH OTR 0 0 22,341
PARK HOTELS & RESORTS INC COM 700517105 280,443 26,811 SH OTR 0 0 26,811
PARKER-HANNIFIN CORP COM 701094104 600,158 682 SH OTR 0 0 682
PATTERSON-UTI ENERGY INC COM 703481101 68,994 11,292 SH OTR 0 0 11,292
PAYLOCITY HLDG CORP COM 70438V106 499,133 3,273 SH OTR 0 0 3,273
PAYPAL HLDGS INC COM 70450Y103 1,561,085 26,740 SH OTR 0 0 26,740
PBF ENERGY INC CL A 69318G106 301,846 11,130 SH OTR 0 0 11,130
PEGASYSTEMS INC COM 705573103 846,430 14,173 SH OTR 0 0 14,173
PENSKE AUTOMOTIVE GRP INC COM 70959W103 416,303 2,630 SH OTR 0 0 2,630
PENTAIR PLC SHS G7S00T104 398,529 3,826 SH OTR 0 0 3,826
PEPSICO INC COM 713448108 15,095,510 105,180 SH OTR 0 0 105,180
PETCO HEALTH & WELLNESS CO I COM 71601V105 41,709 14,843 SH OTR 0 0 14,843
PFIZER INC COM 717081103 4,921,938 197,668 SH OTR 0 0 197,668
PG&E CORP COM 69331C108 4,597,000 286,061 SH OTR 0 0 286,061
PGIM ETF TR JENNISON INT OPP 69344A818 433,836 7,079 SH OTR 0 0 7,079
PHILIP MORRIS INTL INC COM 718172109 5,317,708 33,152 SH OTR 0 0 33,152
PHILLIPS 66 COM 718546104 3,719,425 28,823 SH OTR 0 0 28,823
PILGRIMS PRIDE CORP COM 72147K108 285,095 7,312 SH OTR 0 0 7,312
PIMCO ETF TR 15+ YR US TIPS 72201R304 597,092 11,538 SH OTR 0 0 11,538
PINNACLE FINL PARTNERS INC COM 72346Q104 220,606 2,312 SH OTR 0 0 2,312
PINTEREST INC CL A 72352L106 1,252,408 48,374 SH OTR 0 0 48,374
PLAYTIKA HLDG CORP COM 72815L107 104,505 26,457 SH OTR 0 0 26,457
PNC FINL SVCS GROUP INC COM 693475105 10,247,412 49,094 SH OTR 0 0 49,094
POLARIS INC COM 731068102 499,273 7,893 SH OTR 0 0 7,893
POPULAR INC COM NEW 733174700 884,387 7,102 SH OTR 0 0 7,102
PPG INDS INC COM 693506107 288,924 2,819 SH OTR 0 0 2,819
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 813,932 9,227 SH OTR 0 0 9,227
PROCTER AND GAMBLE CO COM 742718109 7,029,074 49,048 SH OTR 0 0 49,048
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 708,294 10,812 SH OTR 0 0 10,812
PROGRESSIVE CORP COM 743315103 2,157,407 9,473 SH OTR 0 0 9,473
PROLOGIS INC. COM 74340W103 688,022 5,389 SH OTR 0 0 5,389
PROSHARES TR S&P 500 DV ARIST 74348A467 553,382 5,317 SH OTR 0 0 5,317
PROSPECT CAP CORP COM 74348T102 402,287 155,322 SH OTR 0 0 155,322
PROSPERITY BANCSHARES INC COM 743606105 1,030,707 14,914 SH OTR 0 0 14,914
PRUDENTIAL FINL INC COM 744320102 690,363 6,115 SH OTR 0 0 6,115
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 347,652 4,329 SH OTR 0 0 4,329
PURE STORAGE INC CL A 74624M102 647,049 9,656 SH OTR 0 0 9,656
Q2 HLDGS INC COM 74736L109 507,978 7,039 SH OTR 0 0 7,039
QNITY ELECTRONICS INC COMMON STOCK 74743L100 783,654 9,597 SH OTR 0 0 9,597
QUALCOMM INC COM 747525103 1,790,680 10,468 SH OTR 0 0 10,468
QUANTA SVCS INC COM 74762E102 609,409 1,443 SH OTR 0 0 1,443
RADIAN GROUP INC COM 750236101 209,822 5,830 SH OTR 0 0 5,830
RALPH LAUREN CORP CL A 751212101 1,945,719 5,502 SH OTR 0 0 5,502
RAMBUS INC DEL COM 750917106 384,192 4,181 SH OTR 0 0 4,181
RAVE RESTAURANT GROUP INC COM 754198109 36,300 11,000 SH OTR 0 0 11,000
RAYMOND JAMES FINL INC COM 754730109 242,135 1,507 SH OTR 0 0 1,507
RBB FD INC MOTLEY FOL ETF 74933W601 205,056 2,857 SH OTR 0 0 2,857
RBC BEARINGS INC COM 75524B104 433,632 967 SH OTR 0 0 967
REDDIT INC CL A 75734B100 463,549 2,016 SH OTR 0 0 2,016
REGENERON PHARMACEUTICALS COM 75886F107 3,398,821 4,403 SH OTR 0 0 4,403
REGENXBIO INC COM 75901B107 182,534 12,676 SH OTR 0 0 12,676
REGIONS FINANCIAL CORP NEW COM 7591EP100 931,133 34,359 SH OTR 0 0 34,359
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,084,020 5,327 SH OTR 0 0 5,327
RELAY THERAPEUTICS INC COM 75943R102 90,226 10,665 SH OTR 0 0 10,665
REPAY HLDGS CORP COM CL A 76029L100 50,695 13,889 SH OTR 0 0 13,889
REYNOLDS CONSUMER PRODS INC COM 76171L106 317,213 13,840 SH OTR 0 0 13,840
RIGETTI COMPUTING INC COMMON STOCK 76655K103 220,127 9,938 SH OTR 0 0 9,938
RITHM CAPITAL CORP COM NEW 64828T201 367,483 33,714 SH OTR 0 0 33,714
ROBERT HALF INC. COM 770323103 618,922 22,788 SH OTR 0 0 22,788
ROBINHOOD MKTS INC COM CL A 770700102 4,495,426 39,747 SH OTR 0 0 39,747
ROBLOX CORP CL A 771049103 3,862,475 47,667 SH OTR 0 0 47,667
ROCKWELL AUTOMATION INC COM 773903109 1,323,621 3,402 SH OTR 0 0 3,402
ROKU INC COM CL A 77543R102 1,234,725 11,381 SH OTR 0 0 11,381
ROLLINS INC COM 775711104 268,686 4,476 SH OTR 0 0 4,476
ROPER TECHNOLOGIES INC COM 776696106 978,741 2,198 SH OTR 0 0 2,198
ROSS STORES INC COM 778296103 1,506,264 8,361 SH OTR 0 0 8,361
ROYAL BK CDA COM 780087102 1,990,017 11,672 SH OTR 0 0 11,672
ROYAL GOLD INC COM 780287108 1,270,427 5,715 SH OTR 0 0 5,715
RPM INTL INC COM 749685103 426,712 4,103 SH OTR 0 0 4,103
RTX CORPORATION COM 75513E101 5,494,247 29,957 SH OTR 0 0 29,957
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 812,309 15,733 SH OTR 0 0 15,733
RYDER SYS INC COM 783549108 229,093 1,196 SH OTR 0 0 1,196
S&P GLOBAL INC COM 78409V104 598,048 1,144 SH OTR 0 0 1,144
SALESFORCE INC COM 79466L302 2,053,499 7,751 SH OTR 0 0 7,751
SANA BIOTECHNOLOGY INC COM 799566104 54,566 13,407 SH OTR 0 0 13,407
SANDISK CORP COM 80004C200 1,491,459 6,283 SH OTR 0 0 6,283
SANOFI SA SPONSORED ADR 80105N105 575,856 11,883 SH OTR 0 0 11,883
SAP SE SPON ADR 803054204 356,949 1,469 SH OTR 0 0 1,469
SAREPTA THERAPEUTICS INC COM 803607100 612,696 28,471 SH OTR 0 0 28,471
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,471,432 7,607 SH OTR 0 0 7,607
SCHWAB CHARLES CORP COM 808513105 1,549,055 15,504 SH OTR 0 0 15,504
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 500,415 20,097 SH OTR 0 0 20,097
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 387,216 11,805 SH OTR 0 0 11,805
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,066,457 32,563 SH OTR 0 0 32,563
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 333,687 9,253 SH OTR 0 0 9,253
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,350,165 74,102 SH OTR 0 0 74,102
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,364,901 53,084 SH OTR 0 0 53,084
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,701,495 62,531 SH OTR 0 0 62,531
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6,268,345 198,931 SH OTR 0 0 198,931
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 1,008,970 10,041 SH OTR 0 0 10,041
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 714,476 27,043 SH OTR 0 0 27,043
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,219,294 1,007,458 SH OTR 0 0 1,007,458
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,161,637 69,440 SH OTR 0 0 69,440
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 318,703 12,707 SH OTR 0 0 12,707
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 712,150 29,222 SH OTR 0 0 29,222
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,115,021 195,006 SH OTR 0 0 195,006
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,875,239 1,307,883 SH OTR 0 0 1,307,883
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50,821,430 1,557,983 SH OTR 0 0 1,557,983
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48,752,685 1,646,493 SH OTR 0 0 1,646,493
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,501,374 55,792 SH OTR 0 0 55,792
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,348,091 44,831 SH OTR 0 0 44,831
SCHWAB STRATEGIC TR US REIT ETF 808524847 407,042 19,485 SH OTR 0 0 19,485
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,363,145 82,975 SH OTR 0 0 82,975
SCORPIO TANKERS INC SHS Y7542C130 359,826 7,079 SH OTR 0 0 7,079
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 904,543 3,284 SH OTR 0 0 3,284
SEI INVTS CO COM 784117103 980,713 11,957 SH OTR 0 0 11,957
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 524,442 4,454 SH OTR 0 0 4,454
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 515,582 6,637 SH OTR 0 0 6,637
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 350,346 2,933 SH OTR 0 0 2,933
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 994,046 22,233 SH OTR 0 0 22,233
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,614,924 29,485 SH OTR 0 0 29,485
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,739,777 11,238 SH OTR 0 0 11,238
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 492,868 3,177 SH OTR 0 0 3,177
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 977,519 24,226 SH OTR 0 0 24,226
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,480,082 24,172 SH OTR 0 0 24,172
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 438,764 10,277 SH OTR 0 0 10,277
SELECTIVE INS GROUP INC COM 816300107 363,797 4,348 SH OTR 0 0 4,348
SENTINELONE INC CL A 81730H109 278,055 18,537 SH OTR 0 0 18,537
SERVICE CORP INTL COM 817565104 336,993 4,322 SH OTR 0 0 4,322
SERVICE PPTYS TR COM SH BEN INT 81761L102 20,299 11,032 SH OTR 0 0 11,032
SERVICENOW INC COM 81762P102 3,911,062 25,530 SH OTR 0 0 25,530
SHELL PLC SPON ADS 780259305 502,011 6,831 SH OTR 0 0 6,831
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,348,579 8,377 SH OTR 0 0 8,377
SILVERCORP METALS INC COM 82835P103 110,138 13,206 SH OTR 0 0 13,206
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 217,849 11,557 SH OTR 0 0 11,557
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 243,352 12,170 SH OTR 0 0 12,170
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 359,978 2,890 SH OTR 0 0 2,890
SIXTH STREET SPECIALTY LENDI COM 83012A109 540,112 24,867 SH OTR 0 0 24,867
SNAP ON INC COM 833034101 644,194 1,869 SH OTR 0 0 1,869
SNOWFLAKE INC COM SHS 833445109 4,008,248 18,272 SH OTR 0 0 18,272
SOFI TECHNOLOGIES INC COM 83406F102 611,722 23,366 SH OTR 0 0 23,366
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 254,948 5,248 SH OTR 0 0 5,248
SOLVENTUM CORP COM SHS 83444M101 429,719 5,423 SH OTR 0 0 5,423
SONY GROUP CORP SPONSORED ADR 835699307 579,924 22,653 SH OTR 0 0 22,653
SOTERA HEALTH CO COM 83601L102 193,546 10,972 SH OTR 0 0 10,972
SOUTHERN CO COM 842587107 3,098,829 35,537 SH OTR 0 0 35,537
SOUTHSTATE BK CORP COM 84472E102 226,951 2,411 SH OTR 0 0 2,411
SOUTHWEST AIRLS CO COM 844741108 266,531 6,448 SH OTR 0 0 6,448
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,772,533 3,688 SH OTR 0 0 3,688
SPDR GOLD TR GOLD SHS 78463V107 1,538,872 3,883 SH OTR 0 0 3,883
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15,761,410 438,792 SH OTR 0 0 438,792
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 361,151 4,708 SH OTR 0 0 4,708
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,232,318 275,440 SH OTR 0 0 275,440
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,375,835 72,117 SH OTR 0 0 72,117
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,977,499 30,119 SH OTR 0 0 30,119
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,771,423 31,926 SH OTR 0 0 31,926
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,795,651 12,922 SH OTR 0 0 12,922
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,049,903 34,765 SH OTR 0 0 34,765
SPDR SERIES TRUST STATE STREET SPD 78468R747 428,449 3,244 SH OTR 0 0 3,244
SPDR SERIES TRUST STATE STREET SPD 78464A821 846,341 9,156 SH OTR 0 0 9,156
SPDR SERIES TRUST STATE STREET SPD 78468R101 1,559,716 53,269 SH OTR 0 0 53,269
SPDR SERIES TRUST STATE STREET SPD 78464A375 426,750 12,622 SH OTR 0 0 12,622
SPDR SERIES TRUST STATE STREET SPD 78468R853 280,549 5,986 SH OTR 0 0 5,986
SPDR SERIES TRUST STATE STREET SPD 78468R754 486,055 3,649 SH OTR 0 0 3,649
SPDR SERIES TRUST STATE STREET SPD 78464A854 19,190,900 239,228 SH OTR 0 0 239,228
SPDR SERIES TRUST STATE STREET SPD 78464A631 488,487 2,024 SH OTR 0 0 2,024
SPDR SERIES TRUST STATE STREET SPD 78464A300 8,958,450 98,476 SH OTR 0 0 98,476
SPDR SERIES TRUST STATE STREET SPD 78464A201 4,251,892 45,141 SH OTR 0 0 45,141
SPDR SERIES TRUST STATE STREET SPD 78464A763 816,477 5,867 SH OTR 0 0 5,867
SPDR SERIES TRUST STATE STREET SPD 78464A508 6,673,547 117,471 SH OTR 0 0 117,471
SPDR SERIES TRUST STATE STREET SPD 78464A805 26,203,134 317,613 SH OTR 0 0 317,613
SPDR SERIES TRUST STATE STREET SPD 78464A839 1,669,990 19,728 SH OTR 0 0 19,728
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,118,959 10,486 SH OTR 0 0 10,486
SPOTIFY TECHNOLOGY S A SHS L8681T102 521,309 897 SH OTR 0 0 897
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 605,651 6,928 SH OTR 0 0 6,928
STANLEY BLACK & DECKER INC COM 854502101 311,913 4,199 SH OTR 0 0 4,199
STATE STR CORP COM 857477103 492,406 3,816 SH OTR 0 0 3,816
STEEL DYNAMICS INC COM 858119100 247,191 1,458 SH OTR 0 0 1,458
STERIS PLC SHS USD G8473T100 1,475,246 5,819 SH OTR 0 0 5,819
STIFEL FINL CORP COM 860630102 1,200,108 9,584 SH OTR 0 0 9,584
STRYKER CORPORATION COM 863667101 23,844,655 67,842 SH OTR 0 0 67,842
SUN CMNTYS INC COM 866674104 1,470,584 11,868 SH OTR 0 0 11,868
SUN LIFE FINANCIAL INC. COM 866796105 219,898 3,524 SH OTR 0 0 3,524
SYNCHRONY FINANCIAL COM 87165B103 675,199 8,093 SH OTR 0 0 8,093
SYNOVUS FINL CORP COM NEW 87161C501 829,128 16,566 SH OTR 0 0 16,566
SYSCO CORP COM 871829107 960,924 13,040 SH OTR 0 0 13,040
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,297,831 33,956 SH OTR 0 0 33,956
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 242,135 5,660 SH OTR 0 0 5,660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,948,344 19,574 SH OTR 0 0 19,574
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 277,882 1,085 SH OTR 0 0 1,085
TALOS ENERGY INC COM 87484T108 399,188 36,224 SH OTR 0 0 36,224
TAPESTRY INC COM 876030107 3,969,978 31,071 SH OTR 0 0 31,071
TARGET CORP COM 87612E106 1,569,778 16,059 SH OTR 0 0 16,059
TAYLOR MORRISON HOME CORP COM 87724P106 240,429 4,084 SH OTR 0 0 4,084
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 426,814 5,320 SH OTR 0 0 5,320
TECHNIPFMC PLC COM G87110105 2,952,813 66,266 SH OTR 0 0 66,266
TELEFLEX INCORPORATED COM 879369106 874,905 7,169 SH OTR 0 0 7,169
TENET HEALTHCARE CORP COM NEW 88033G407 1,685,344 8,481 SH OTR 0 0 8,481
TERADATA CORP DEL COM 88076W103 281,326 9,242 SH OTR 0 0 9,242
TERADYNE INC COM 880770102 1,116,605 5,768 SH OTR 0 0 5,768
TESLA INC COM 88160R101 23,223,358 51,639 SH OTR 0 0 51,639
TETRA TECH INC NEW COM 88162G103 455,306 13,575 SH OTR 0 0 13,575
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 270,857 8,678 SH OTR 0 0 8,678
TEXAS CAP BANCSHARES INC COM 88224Q107 392,219 4,332 SH OTR 0 0 4,332
TEXAS INSTRS INC COM 882508104 1,561,182 8,998 SH OTR 0 0 8,998
TEXAS ROADHOUSE INC COM 882681109 1,226,413 7,388 SH OTR 0 0 7,388
TEXTRON INC COM 883203101 1,729,814 19,844 SH OTR 0 0 19,844
THE CIGNA GROUP COM 125523100 1,095,890 3,981 SH OTR 0 0 3,981
THERMO FISHER SCIENTIFIC INC COM 883556102 562,944 971 SH OTR 0 0 971
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1,085,597 43,844 SH OTR 0 0 43,844
TIDAL TRUST I UNLIMITED HFGM 886364363 875,265 30,349 SH OTR 0 0 30,349
TIMOTHY PLAN HIG DV STK ETF 887432326 1,102,246 28,607 SH OTR 0 0 28,607
TIMOTHY PLAN INTL ETF 887432334 1,635,418 47,157 SH OTR 0 0 47,157
TIMOTHY PLAN U S SM CP CORE 887432342 1,343,047 32,401 SH OTR 0 0 32,401
TJX COS INC NEW COM 872540109 4,884,302 31,796 SH OTR 0 0 31,796
T-MOBILE US INC COM 872590104 394,095 1,940 SH OTR 0 0 1,940
TOLL BROTHERS INC COM 889478103 1,980,279 14,644 SH OTR 0 0 14,644
TORO CO COM 891092108 1,232,755 15,660 SH OTR 0 0 15,660
TORONTO DOMINION BK ONT COM NEW 891160509 322,541 3,424 SH OTR 0 0 3,424
TOYOTA MOTOR CORP ADS 892331307 233,206 1,089 SH OTR 0 0 1,089
TRADEWEB MKTS INC CL A 892672106 838,393 7,796 SH OTR 0 0 7,796
TRAEGER INC COMMON STOCK 89269P103 12,622 11,687 SH OTR 0 0 11,687
TRANE TECHNOLOGIES PLC SHS G8994E103 1,733,438 4,453 SH OTR 0 0 4,453
TRANSOCEAN LTD REGISTERED SHS H8817H100 124,982 30,262 SH OTR 0 0 30,262
TRAVEL PLUS LEISURE CO COM 894164102 661,026 9,372 SH OTR 0 0 9,372
TRAVELERS COMPANIES INC COM 89417E109 3,158,315 10,888 SH OTR 0 0 10,888
TREX CO INC COM 89531P105 244,157 6,960 SH OTR 0 0 6,960
TRUIST FINL CORP COM 89832Q109 2,347,830 47,710 SH OTR 0 0 47,710
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 390,592 17,321 SH OTR 0 0 17,321
TYLER TECHNOLOGIES INC COM 902252105 265,107 584 SH OTR 0 0 584
TYSON FOODS INC CL A 902494103 1,788,019 30,501 SH OTR 0 0 30,501
UBER TECHNOLOGIES INC COM 90353T100 1,256,718 15,380 SH OTR 0 0 15,380
UIPATH INC CL A 90364P105 454,478 27,729 SH OTR 0 0 27,729
ULTA BEAUTY INC COM 90384S303 1,909,043 3,155 SH OTR 0 0 3,155
UMB FINL CORP COM 902788108 3,023,000 26,277 SH OTR 0 0 26,277
UNILEVER PLC SPON ADR NEW 904767803 686,896 10,503 SH OTR 0 0 10,503
UNION PAC CORP COM 907818108 3,443,236 14,885 SH OTR 0 0 14,885
UNITED AIRLS HLDGS INC COM 910047109 1,393,986 12,466 SH OTR 0 0 12,466
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 360,971 45,925 SH OTR 0 0 45,925
UNITED PARCEL SERVICE INC CL B 911312106 3,731,355 37,618 SH OTR 0 0 37,618
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 669,076 8,621 SH OTR 0 0 8,621
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,015,266 4,136 SH OTR 0 0 4,136
UNITEDHEALTH GROUP INC COM 91324P102 3,949,091 11,962 SH OTR 0 0 11,962
UNIVERSAL HLTH SVCS INC CL B 913903100 521,563 2,392 SH OTR 0 0 2,392
US BANCORP DEL COM NEW 902973304 4,108,128 76,988 SH OTR 0 0 76,988
US FOODS HLDG CORP COM 912008109 716,758 9,516 SH OTR 0 0 9,516
UWM HOLDINGS CORPORATION COM CL A 91823B109 93,329 21,308 SH OTR 0 0 21,308
V F CORP COM 918204108 414,355 22,917 SH OTR 0 0 22,917
VALERO ENERGY CORP COM 91913Y100 1,901,472 11,680 SH OTR 0 0 11,680
VALLEY NATL BANCORP COM 919794107 228,846 19,593 SH OTR 0 0 19,593
VALMONT INDS INC COM 920253101 608,937 1,513 SH OTR 0 0 1,513
VANECK ETF TRUST GREEN BOND ETF 92189F171 348,794 14,333 SH OTR 0 0 14,333
VANECK ETF TRUST LONG/FLAT TREND 92189F148 392,526 7,246 SH OTR 0 0 7,246
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 769,633 7,431 SH OTR 0 0 7,431
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 768,745 2,134 SH OTR 0 0 2,134
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 906,046 2,037 SH OTR 0 0 2,037
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,145,909 11,721 SH OTR 0 0 11,721
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,954,120 76,452 SH OTR 0 0 76,452
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,750,513 263,298 SH OTR 0 0 263,298
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,276,397 125,238 SH OTR 0 0 125,238
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,685,938 55,586 SH OTR 0 0 55,586
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 599,070 2,864 SH OTR 0 0 2,864
VANGUARD INDEX FDS GROWTH ETF 922908736 19,798,063 40,581 SH OTR 0 0 40,581
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,434,356 7,733 SH OTR 0 0 7,733
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,459,319 12,392 SH OTR 0 0 12,392
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,699,309 20,856 SH OTR 0 0 20,856
VANGUARD INDEX FDS MID CAP ETF 922908629 4,589,806 15,814 SH OTR 0 0 15,814
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,512,838 62,299 SH OTR 0 0 62,299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,759,820 57,021 SH OTR 0 0 57,021
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,299,286 133,619 SH OTR 0 0 133,619
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,410,448 83,002 SH OTR 0 0 83,002
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,563,046 31,654 SH OTR 0 0 31,654
VANGUARD INDEX FDS TOTAL STK MKT 922908769 168,164,393 501,579 SH OTR 0 0 501,579
VANGUARD INDEX FDS VALUE ETF 922908744 19,394,716 101,548 SH OTR 0 0 101,548
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 224,932 2,982 SH OTR 0 0 2,982
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 225,112 2,983 SH OTR 0 0 2,983
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,448,168 101,252 SH OTR 0 0 101,252
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,059,713 335,932 SH OTR 0 0 335,932
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,254,376 26,962 SH OTR 0 0 26,962
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,312,816 25,584 SH OTR 0 0 25,584
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,911,185 34,264 SH OTR 0 0 34,264
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,899,593 20,555 SH OTR 0 0 20,555
VANGUARD MALVERN FDS SHORT DURATION B 922020730 390,048 5,100 SH OTR 0 0 5,100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54,461,289 1,101,118 SH OTR 0 0 1,101,118
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,969,910 39,171 SH OTR 0 0 39,171
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 109,207,248 1,822,246 SH OTR 0 0 1,822,246
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,178,002 46,261 SH OTR 0 0 46,261
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,206,549 20,544 SH OTR 0 0 20,544
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,241,056 40,650 SH OTR 0 0 40,650
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 679,226 5,578 SH OTR 0 0 5,578
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 438,028 1,417 SH OTR 0 0 1,417
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 353,041 1,496 SH OTR 0 0 1,496
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 248,593 2,497 SH OTR 0 0 2,497
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 309,608 1,935 SH OTR 0 0 1,935
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,066,332 73,101 SH OTR 0 0 73,101
VANGUARD STAR FDS VG TL INTL STK F 921909768 20,460,097 271,210 SH OTR 0 0 271,210
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,801,873 701,166 SH OTR 0 0 701,166
VANGUARD WELLINGTON FD US MINIMUM 921935409 321,884 2,469 SH OTR 0 0 2,469
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,082,414 5,659 SH OTR 0 0 5,659
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 949,375 6,298 SH OTR 0 0 6,298
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,407,750 65,550 SH OTR 0 0 65,550
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,801,654 30,635 SH OTR 0 0 30,635
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,448,418 16,093 SH OTR 0 0 16,093
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 557,003 1,414 SH OTR 0 0 1,414
VANGUARD WORLD FD CONSUM STP ETF 92204A207 485,866 2,300 SH OTR 0 0 2,300
VANGUARD WORLD FD ENERGY ETF 92204A306 397,221 3,154 SH OTR 0 0 3,154
VANGUARD WORLD FD ESG INTL STK ETF 921910725 481,631 6,724 SH OTR 0 0 6,724
VANGUARD WORLD FD ESG US STK ETF 921910733 1,308,737 10,819 SH OTR 0 0 10,819
VANGUARD WORLD FD FINANCIALS ETF 92204A405 605,237 4,533 SH OTR 0 0 4,533
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,225,720 4,258 SH OTR 0 0 4,258
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 481,590 1,614 SH OTR 0 0 1,614
VANGUARD WORLD FD INF TECH ETF 92204A702 4,930,795 6,541 SH OTR 0 0 6,541
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 537,396 3,807 SH OTR 0 0 3,807
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,963,379 19,292 SH OTR 0 0 19,292
VANGUARD WORLD FD UTILITIES ETF 92204A876 546,397 2,952 SH OTR 0 0 2,952
VEEVA SYS INC CL A COM 922475108 1,544,187 6,917 SH OTR 0 0 6,917
VENTAS INC COM 92276F100 889,439 11,494 SH OTR 0 0 11,494
VERALTO CORP COM SHS 92338C103 817,184 8,189 SH OTR 0 0 8,189
VERISIGN INC COM 92343E102 2,859,279 11,769 SH OTR 0 0 11,769
VERISK ANALYTICS INC COM 92345Y106 346,026 1,546 SH OTR 0 0 1,546
VERIZON COMMUNICATIONS INC COM 92343V104 4,484,591 110,105 SH OTR 0 0 110,105
VERTIV HOLDINGS CO COM CL A 92537N108 2,094,253 12,926 SH OTR 0 0 12,926
VIATRIS INC COM 92556V106 440,330 35,367 SH OTR 0 0 35,367
VICTORIAS SECRET AND CO COMMON STOCK 926400102 250,645 4,627 SH OTR 0 0 4,627
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6,733,148 132,438 SH OTR 0 0 132,438
VIKING HOLDINGS LTD ORD SHS G93A5A101 885,912 12,406 SH OTR 0 0 12,406
VISA INC COM CL A 92826C839 11,146,210 31,781 SH OTR 0 0 31,781
VULCAN MATLS CO COM 929160109 1,211,480 4,247 SH OTR 0 0 4,247
WABTEC COM 929740108 1,199,253 5,618 SH OTR 0 0 5,618
WALMART INC COM 931142103 32,436,602 291,146 SH OTR 0 0 291,146
WARNER BROS DISCOVERY INC COM SER A 934423104 503,806 17,481 SH OTR 0 0 17,481
WASTE CONNECTIONS INC COM 94106B101 464,460 2,648 SH OTR 0 0 2,648
WASTE MGMT INC DEL COM 94106L109 2,952,725 13,439 SH OTR 0 0 13,439
WAYFAIR INC CL A 94419L101 821,956 8,186 SH OTR 0 0 8,186
WEC ENERGY GROUP INC COM 92939U106 352,172 3,339 SH OTR 0 0 3,339
WELLS FARGO CO NEW COM 949746101 4,718,138 50,623 SH OTR 0 0 50,623
WELLTOWER INC COM 95040Q104 836,444 4,506 SH OTR 0 0 4,506
WENDYS CO COM 95058W100 685,340 82,273 SH OTR 0 0 82,273
WESBANCO INC COM 950810101 209,876 6,313 SH OTR 0 0 6,313
WESCO INTL INC COM 95082P105 696,763 2,848 SH OTR 0 0 2,848
WEST PHARMACEUTICAL SVSC INC COM 955306105 446,007 1,621 SH OTR 0 0 1,621
WESTERN ALLIANCE BANCORP COM 957638109 362,439 4,311 SH OTR 0 0 4,311
WESTERN DIGITAL CORP COM 958102105 3,044,512 17,672 SH OTR 0 0 17,672
WEYERHAEUSER CO MTN BE COM NEW 962166104 220,206 9,295 SH OTR 0 0 9,295
WHEATON PRECIOUS METALS CORP COM 962879102 2,316,695 19,713 SH OTR 0 0 19,713
WIPRO LTD SPON ADR 1 SH 97651M109 47,544 16,741 SH OTR 0 0 16,741
WISDOMTREE TR EM EX ST-OWNED 97717X578 615,993 15,786 SH OTR 0 0 15,786
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,068,618 36,139 SH OTR 0 0 36,139
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,211,891 39,648 SH OTR 0 0 39,648
WISDOMTREE TR US HIGH DIVIDEND 97717W208 289,553 2,843 SH OTR 0 0 2,843
WISDOMTREE TR US LARGECAP DIVD 97717W307 623,254 7,076 SH OTR 0 0 7,076
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,314,853 103,001 SH OTR 0 0 103,001
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,814,345 65,015 SH OTR 0 0 65,015
WISDOMTREE TR US SMALLCAP DIVD 97717W604 617,688 18,466 SH OTR 0 0 18,466
WISDOMTREE TR WISDOMTREE US VA 97717W547 216,225 2,317 SH OTR 0 0 2,317
WOODWARD INC COM 980745103 12,338,586 40,813 SH OTR 0 0 40,813
WORKDAY INC CL A 98138H101 276,775 1,288 SH OTR 0 0 1,288
WORKIVA INC COM CL A 98139A105 339,308 3,934 SH OTR 0 0 3,934
WP CAREY INC COM 92936U109 653,740 10,157 SH OTR 0 0 10,157
XYLEM INC COM 98419M100 301,948 2,217 SH OTR 0 0 2,217
YUM BRANDS INC COM 988498101 326,007 2,154 SH OTR 0 0 2,154
YUM CHINA HLDGS INC COM 98850P109 220,750 4,624 SH OTR 0 0 4,624
ZACKS TRUST EARNGS CONSTANT 98888G105 207,031 5,956 SH OTR 0 0 5,956
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 359,476 1,480 SH OTR 0 0 1,480
ZOETIS INC CL A 98978V103 646,347 5,137 SH OTR 0 0 5,137
ZOOM COMMUNICATIONS INC CL A 98980L101 3,684,755 42,702 SH OTR 0 0 42,702
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 165,018 16,226 SH OTR 0 0 16,226
ZSCALER INC COM 98980G102 1,235,247 5,491 SH OTR 0 0 5,491