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
3M CO COM 88579Y101 228,617 1,412 SH OTR 88 0 1,324
ABBOTT LABORATORIES COM 002824100 698,298 7,696 SH OTR 3 642 97 6,957
ABBVIE INC COM 00287Y109 3,674,481 14,601 SH OTR 1,3,4,6,8,11,12 518 227 13,856
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,269,421 10,203 SH OTR 1,3,6,7,8,9,10,11,12 142 316 9,745
ACUITY INC COM 00508Y102 310,576 825 SH OTR 0 1 824
ADOBE INC COM 00724F101 517,451 2,524 SH OTR 3,11 39 4 2,481
ADVANCED MICRO DEVICES INC COM 007903107 3,995,498 6,879 SH OTR 1,3,4,6,7,11,12 344 274 6,261
ADVISORS INNER CIRCLE FD III RAYLIANT WILSHIR 00775Y728 2,800,955 74,722 SH OTR 0 0 74,722
AEGON LTD AMER REG 1 CERT 0076CA104 89,247 10,572 SH OTR 1,3,6,7,11,12 3,971 4,133 2,468
AERCAP HOLDINGS NV SHS N00985106 235,232 1,612 SH OTR 1,3,6,7,8,11,12 580 707 325
AFLAC INC COM 001055102 519,171 4,428 SH OTR 3 4 74 4,350
AGREE RLTY CORP COM 008492100 609,100 8,042 SH OTR 13 0 8,029
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,091,980 3,725 SH OTR 49 0 3,676
AIRBNB INC COM CL A 009066101 1,041,874 7,279 SH OTR 1,3,6,7,9,12 139 484 6,656
ALBEMARLE CORP COM 012653101 121,526 900 SH OTR 3 0 15 885
ALLEGION PLC ORD SHS G0176J109 204,834 1,458 SH OTR 0 0 1,458
ALLSTATE CORP COM 020002101 372,603 1,566 SH OTR 1,3,4,6,11 35 28 1,503
ALPHABET INC CAP STK CL A 02079K305 18,565,690 51,952 SH OTR 1,3,4,6,7,9,11,12 2,200 1,343 48,409
ALPHABET INC CAP STK CL A 02079K305 21 0 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 8,842,151 25,025 SH OTR 1,3,6,7,9,12 660 181 24,184
ALTRIA GROUP INC COM 02209S103 1,198,408 16,656 SH OTR 3 361 127 16,168
AMAZON COM INC COM 023135106 16,747,450 70,269 SH OTR 1,3,4,6,7,11,12 2,432 1,552 66,285
AMAZON COM INC COM 023135106 20 0 SH SOLE 0 0 0
AMCOR PLC COM NEW G0250X149 22,716 524 SH OTR 10 0 514
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,659,499 100,109 SH OTR 61,426 1,403 37,280
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13 0 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12,049,571 135,085 SH OTR 0 3 135,082
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,411,807 29,797 SH OTR 29,120 1 676
AMERICAN CENTY ETF TR US SML CP VALU 025072877 28,221 226 SH OTR 0 1 225
AMERICAN ELEC PWR CO INC COM 025537101 361,051 2,640 SH OTR 1,3,6 354 202 2,084
AMERICAN EXPRESS CO COM 025816109 1,275,796 3,773 SH OTR 1,3,6,11 278 116 3,379
AMERICAN TOWER CORP COM 03027X100 1,903,809 11,639 SH OTR 219 0 11,420
AMETEK INC COM 031100100 463,501 1,915 SH OTR 11 49 1 1,865
AMGEN INC COM 031162100 994,603 2,746 SH OTR 1,3,6,11 118 33 2,595
AMPHENOL CORP CL A 032095101 1,563,773 8,869 SH OTR 1,3,4,6,8,9,12 374 314 8,181
AMRIZE LTD SHS H2927K103 608,420 11,415 SH OTR 5 0 11,410
ANALOG DEVICES INC COM 032654105 2,514,592 6,328 SH OTR 1,3,6,7,12 328 163 5,837
ANDERSONS INC COM 034164103 1,305,824 19,091 SH OTR 0 0 19,091
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 550,129 26,474 SH OTR 0 0 26,474
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 604,739 7,339 SH OTR 3 245 0 7,094
AON PLC SHS CL A G0403H108 927,080 2,795 SH OTR 9,10 0 2 2,793
APPLE INC COM 037833100 23,512,846 81,260 SH OTR 1,3,4,6,7,8,9,11,12 3,947 2,070 75,243
APPLE INC COM 037833100 24 0 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 8,414,254 11,638 SH OTR 1,3,4,6,8,9,11,12 162 78 11,398
APPLOVIN CORP COM CL A 03831W108 1,003,639 1,948 SH OTR 1,3,4,6 53 10 1,885
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 572,617 9,508 SH OTR 1,3,6,7,12 203 846 8,459
ARCHER DANIELS MIDLAND CO COM 039483102 408,473 5,346 SH OTR 1,3,4,6,7,8,12 183 1,286 3,877
ARGAN INC COM 04010E109 839,276 1,051 SH OTR 5 0 1,046
ARISTA NETWORKS INC COM SHS 040413205 929,692 5,474 SH OTR 1,3,4,6,11,12 353 112 5,009
ARM HOLDINGS PLC SPONSORED ADS 042068205 266,885 754 SH OTR 1,3,6,7,11,12 220 282 252
ARROW ELECTRS INC COM 042735100 203,914 954 SH OTR 1,3,4,6 1 17 936
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 594,564 13,176 SH OTR 1,3,6,7,11,12 5,834 2,717 4,625
ASML HLDG NV N Y REGISTRY SHS N07059210 3,410,169 1,713 SH OTR 1,3,6,7,8,9,10,11,12 133 77 1,503
ASTERA LABS INC COM 04626A103 394,627 817 SH OTR 95 0 722
ASTRAZENECA PLC ORD G0593M107 3,580,979 18,885 SH OTR 10 387 0 18,498
AT&T INC COM 00206R102 705,070 34,061 SH OTR 1,3,6 1,557 1,311 31,193
AUTODESK INC COM 052769106 1,081,755 5,564 SH OTR 4 0 5,560
AUTOMATIC DATA PROCESSING IN COM 053015103 473,929 2,115 SH OTR 3,8,12 198 56 1,861
AVALONBAY CMNTYS INC COM 053484101 1,427,748 7,566 SH OTR 3,8,12 30 22 7,514
BAKER HUGHES COMPANY CL A 05722G100 968,143 17,444 SH OTR 214 0 17,230
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 310,405 12,386 SH OTR 3,8,12 1,750 129 10,507
BANCO BRADESCO S A SP ADR PFD NEW 059460303 302,612 87,208 SH OTR 489 0 86,719
BANCO SANTANDER SA ADR 05964H105 301,627 21,857 SH OTR 3,340 0 18,517
BANK AMERICA CORP COM 060505104 2,970,784 52,137 SH OTR 1,3,6,11 2,918 883 48,336
BANK MONTREAL MEDIUM COM 063671101 609,262 3,448 SH OTR 78 0 3,370
BANK NEW YORK MELLON CORP COM 064058100 2,579,686 17,838 SH OTR 3,11 178 128 17,532
BARCLAYS PLC ADR 06738E204 3,225,721 120,095 SH OTR 1,3,6,7,11,12 1,968 1,926 116,201
BECTON DICKINSON & CO COM 075887109 1,747,379 11,547 SH OTR 3 0 48 11,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,365,641 8,725 SH OTR 9,11 343 8 8,374
BEST BUY INC COM 086516101 336,671 4,436 SH OTR 1,3,6,7,8,12 121 987 3,328
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 1,259,813 48,490 SH OTR 1,3,7,12 13,136 14,768 20,586
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 146,690 5,646 SH SOLE 0 0 5,646
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 6,434,449 231,957 SH OTR 1,3,7,8,9,12 23,091 135,242 73,624
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 283,800 10,231 SH SOLE 0 0 10,231
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 716,772 13,595 SH OTR 1,3,7,9,12 117 2,376 11,102
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 143,138 4,504 SH OTR 3,9 108 998 3,398
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 657,900 17,976 SH OTR 3,9 99 1,325 16,552
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 560,681 11,131 SH OTR 1,3,7,9,12 97 1,919 9,115
BLACKROCK ETF TRUST ISHARES SYSTEMAT 09290C665 667,086 23,782 SH OTR 3 162 2,228 21,392
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 6,469,670 80,709 SH OTR 3 75,255 55 5,399
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 38,089,374 560,056 SH OTR 1,3,7,9,12 96,643 20,288 443,125
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 25,980 382 SH SOLE 0 0 382
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 593,997 17,559 SH OTR 3,10 695 14,253 2,611
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 429,449 9,960 SH OTR 1,3,7,9,12 79 2,260 7,621
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 12,717 295 SH SOLE 0 0 295
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 1,063,886 18,452 SH OTR 3 17,442 10 1,000
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 483,940 9,322 SH OTR 10 181 3,860 5,281
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 847,216 16,187 SH OTR 1,3,10,12 583 6,823 8,781
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 21,826 417 SH SOLE 0 0 417
BLACKROCK ETF TRUST II ISHARES GLOBAL G 092528835 409,683 8,147 SH OTR 3 89 1,083 6,975
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 36,182 727 SH OTR 1,3,7 344 209 174
BLACKROCK ETF TRUST II ISHARES SECURITI 092528819 181,800 3,646 SH OTR 10 137 2,861 648
BLACKROCK INC COM 09290D101 934,263 971 SH OTR 1,3,6 65 38 868
BLACKROCK INC COM 09290D101 6,731 7 SH SOLE 0 0 7
BOEING CO COM 097023105 439,217 2,029 SH OTR 101 0 1,928
BOOKING HOLDINGS INC COM 09857L108 4,192,348 23,521 SH OTR 11 137 2 23,382
BOSTON SCIENTIFIC CORP COM 101137107 283,590 6,646 SH OTR 1,3,6,7,12 49 376 6,221
BOYD GAMING CORP COM 103304101 360,131 4,077 SH OTR 44 0 4,033
BRISTOL-MYERS SQUIBB CO COM 110122108 582,689 10,113 SH OTR 1,3,6,11 318 189 9,606
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 797,488 12,913 SH OTR 3,8,12 712 52 12,149
BRIXMOR PPTY GROUP INC COM 11120U105 298,022 9,452 SH OTR 0 0 9,452
BROADCOM INC COM 11135F101 8,532,413 22,588 SH OTR 1,3,4,6,7,8,9,11,12 712 614 21,262
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 269,950 1,970 SH OTR 3,8,12 94 70 1,806
BUNGE GLOBAL SA COM SHS H11356104 228,415 2,140 SH OTR 0 0 2,140
BXP INC COM 101121101 1,502,212 22,653 SH OTR 3,8,12 1 98 22,554
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 314,839 1,671 SH OTR 1,3,4,6 8 17 1,646
CACI INTL INC CL A 127190304 268,798 580 SH OTR 14 0 566
CADENCE DESIGN SYSTEM INC COM 127387108 503,832 1,341 SH OTR 1,3,6,11 132 38 1,171
CAMECO CORP COM 13321L108 608,715 5,978 SH OTR 1,3,6,7,11,12 662 975 4,341
CANADIAN PACIFIC KANSAS CITY COM 13646K108 850,903 9,820 SH OTR 195 0 9,625
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 393,246 8,841 SH OTR 1,3,7,12 5,285 3,556 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 330,598 6,708 SH OTR 1,3,7,12 3,793 2,915 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 236,325 5,583 SH OTR 3,7,12 3,384 2,199 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 350,666 9,951 SH OTR 1,3,7,12 5,853 4,098 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 297,641 11,514 SH OTR 1,3,7,12 6,222 5,292 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 285,426 10,391 SH OTR 1,3,7,12 5,801 4,590 0
CAPITAL ONE FINL CORP COM 14040H105 613,876 3,061 SH OTR 1,3,6,11 199 56 2,806
CARDINAL HEALTH INC COM 14149Y108 2,228,555 9,381 SH OTR 1,3,4,6,7,12 176 484 8,721
CARETRUST REIT INC COM 14174T107 273,533 6,779 SH OTR 100 0 6,679
CARPENTER TECHNOLOGY CORP COM 144285103 178,939 290 SH OTR 3,4 0 10 280
CARRIER GLOBAL CORPORATION COM 14448C104 416,114 5,673 SH OTR 102 0 5,571
CARVANA CO CL A 146869102 289,828 4,402 SH OTR 1,3,4,6 47 49 4,306
CASEYS GEN STORES INC COM 147528103 912,840 1,148 SH OTR 3,8,12 7 8 1,133
CATERPILLAR INC COM 149123101 1,488,695 1,396 SH OTR 1,3,6 111 54 1,231
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 599,003 11,283 SH OTR 1,3,6 6 82 11,195
CBRE GROUP INC CL A 12504L109 210,962 1,566 SH OTR 11 0 0 1,566
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 48,312 4,026 SH OTR 831 0 3,195
CENCORA INC COM 03073E105 800,744 2,829 SH OTR 1,3,4,11,12 16 32 2,781
CENTENE CORP DEL COM 15135B101 293,629 4,575 SH OTR 1,3,6,11 286 78 4,211
CENTERPOINT ENERGY INC COM 15189T107 195,695 4,443 SH OTR 6 0 4,437
CF INDUSTRIES HOLD COM 125269100 235,602 2,177 SH OTR 1,3,4,6,7,12 149 751 1,277
CHECK POINT SOFTWARE TECH LT ORD M22465104 623,690 4,745 SH OTR 44 2 4,699
CHEVRON CORPORATION COM 166764100 1,834,205 11,064 SH OTR 1,3,6,8,12 436 202 10,426
CHUBB LTD SWITZ COM H1467J104 3,512,244 10,308 SH OTR 3 92 62 10,154
CHURCH & DWIGHT CO INC COM 171340102 306,723 3,166 SH OTR 0 0 3,166
CIENA CORP COM NEW 171779309 725,180 1,478 SH OTR 1,3,6,7,12 47 50 1,381
CINTAS CORP COM 172908105 220,052 1,294 SH OTR 1,3,6,8,12 258 149 887
CISCO SYS INC COM 17275R102 3,430,477 29,206 SH OTR 1,3,6,7,11,12 1,359 1,370 26,477
CITIGROUP INC COM NEW 172967424 800,449 5,719 SH OTR 3,11 57 49 5,613
CITIZENS FINL GROUP INC COM 174610105 285,362 4,071 SH OTR 1,3,6 234 145 3,692
CME GROUP INC COM 12572Q105 467,773 2,118 SH OTR 3,8,12 40 19 2,059
COCA COLA CO COM 191216100 1,099,298 13,527 SH OTR 1,3,4,12 1,414 431 11,682
COHERENT CORP COM 19247G107 851,266 2,158 SH OTR 41 0 2,117
COLGATE PALMOLIVE CO COM 194162103 239,742 2,615 SH OTR 230 0 2,385
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 538,907 25,909 SH OTR 25,909 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 1,125,705 21,943 SH OTR 0 0 21,943
COMCAST CORP NEW CL A 20030N101 1,310,955 53,401 SH OTR 1,3,6,7,8,11,12 365 3,033 50,003
COMFORT SYS USA INC COM 199908104 1,720,405 868 SH OTR 4 25 0 843
CONAGRA BRANDS INC COM 205887102 314,626 23,375 SH OTR 0 0 23,375
CONOCOPHILLIPS COM 20825C104 1,651,950 15,888 SH OTR 1,3,6 336 288 15,264
CONSOLIDATED EDISON INC COM 209115104 235,246 2,126 SH OTR 1,3,4,6,11 29 24 2,073
CONSTELLATION ENERGY CORP COM 21037T109 221,622 889 SH OTR 1,3,4,6,7,12 41 173 675
CONSTELLIUM SE CL A SHS F21107101 850,061 26,672 SH OTR 1,3,4,6,7,12 225 1,812 24,635
CORNING INC COM 219350105 1,575,379 6,169 SH OTR 1,3,4,6,8,11,12 247 88 5,834
CORTEVA INC COM 22052L104 375,399 4,432 SH OTR 3,8,11,12 183 59 4,190
COSTCO WHOLESALE CORPORATION COM 22160K105 1,228,133 1,313 SH OTR 1,3,4,6,7,8,11,12 83 77 1,153
CROWDSTRIKE HLDGS INC CL A 22788C105 651,329 853 SH OTR 3,11 69 2 782
CROWN CASTLE INC COM 22822V101 1,408,836 18,604 SH OTR 3,8,12 4 114 18,486
CSX CORP COM 126408103 285,964 6,017 SH OTR 1,3,6 429 362 5,226
CUMMINS INC COM 231021106 2,526,255 3,539 SH OTR 1,3,4,6,11 26 44 3,469
CURTISS WRIGHT CORP COM 231561101 1,504,381 1,985 SH OTR 3 13 9 1,963
CVS HEALTH CORP COM 126650100 1,437,460 13,895 SH OTR 233 0 13,662
DANAHER CORP DEL COM 235851102 297,580 1,562 SH OTR 3,11 170 39 1,353
DARDEN RESTAURANTS INC COM 237194105 333,656 1,619 SH OTR 1,3,4,6 4 12 1,603
DATADOG INC CL A COM 23804L103 290,585 1,116 SH OTR 1,3,4,6,11 118 9 989
DEERE & CO COM 244199105 660,336 1,041 SH OTR 36 0 1,005
DELL TECHNOLOGIES INC CL C 24703L202 3,432,134 7,957 SH OTR 1,3,4,6,7,12 142 658 7,157
DELTA AIR LINES INC COM NEW 247361702 285,934 3,054 SH OTR 3 191 173 2,690
DEUTSCHE BK AG NAMEN AKT D18190898 1,276,392 37,807 SH OTR 1,3,6,7,11,12 1,855 1,111 34,841
DEXCOM INC COM 252131107 809,039 12,012 SH OTR 0 2 12,010
DIAGEO PLC SPON ADR NEW 25243Q205 1,387,841 17,266 SH OTR 122 0 17,144
DIAMONDBACK ENERGY INC COM 25278X109 437,272 2,488 SH OTR 149 5 2,334
DIAMONDROCK HOSPITALITY CO COM 252784301 132,920 10,913 SH OTR 0 0 10,913
DIGITAL RLTY TR INC COM 253868103 3,293,407 18,340 SH OTR 3,8,12 72 21 18,247
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 58,288,713 1,380,920 SH OTR 3 1,346,486 791 33,643
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 16,975,326 316,735 SH OTR 3 306,462 638 9,635
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,468,375 36,131 SH OTR 3 24,680 1,883 9,568
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 233,781 5,466 SH OTR 2,324 0 3,142
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 221,912 5,201 SH OTR 2,199 0 3,002
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 11,635,725 213,656 SH OTR 192,732 0 20,924
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2,070,818 37,878 SH OTR 3 15,808 1,106 20,964
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7,436,541 256,697 SH OTR 3 245,080 538 11,079
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,783,683 188,695 SH OTR 796 4,052 183,847
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 36 1 SH SOLE 1 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14,938,372 400,923 SH OTR 3 350,655 3,844 46,424
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 347,086 10,171 SH OTR 4,540 0 5,631
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 321,560 8,013 SH OTR 3,430 0 4,583
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 51,010,134 1,055,345 SH OTR 1,046,861 0 8,484
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 823,608 17,249 SH OTR 3 14,556 147 2,546
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 3,835,031 46,780 SH OTR 3 37,143 3,487 6,150
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 217,071,855 4,893,413 SH OTR 3 4,707,021 6,462 179,930
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 32,713,666 783,936 SH OTR 745,338 0 38,598
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 367,762 9,301 SH OTR 0 0 9,301
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,066,050 27,483 SH OTR 11,758 0 15,725
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 300,360 4,297 SH OTR 0 0 4,297
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 85,172,093 2,311,945 SH OTR 2,274,410 0 37,535
DISNEY WALT CO COM 254687106 1,366,484 14,197 SH OTR 3,11 312 71 13,814
DOMINION ENERGY INC COM 25746U109 235,533 3,449 SH OTR 59 0 3,390
DOMINOS PIZZA INC COM 25754A201 342,815 1,158 SH OTR 0 0 1,158
DOORDASH INC CL A 25809K105 214,977 1,165 SH OTR 56 0 1,109
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1,129,353 23,006 SH OTR 0 0 23,006
DT MIDSTREAM INC COMMON STOCK 23345M107 81,044 552 SH OTR 3 5 35 512
DUKE ENERGY CORP NEW COM NEW 26441C204 480,395 3,795 SH OTR 3 214 117 3,464
EA SERIES TRUST ASTORIA US EQUAL 02072L433 1,267,390 29,730 SH OTR 0 0 29,730
EA SERIES TRUST ASTORIA US QUALI 02072L185 1,388,080 38,217 SH OTR 0 0 38,217
EA SERIES TRUST EA ASTORIA DYNMC 02072Q663 1,349,251 53,693 SH OTR 0 0 53,693
EASTGROUP PPTYS INC COM 277276101 263,897 1,303 SH OTR 0 0 1,303
EATON CORP PLC SHS G29183103 1,352,009 3,172 SH OTR 1,3,6,7,9,12 197 110 2,865
EBAY INC. COM 278642103 751,937 6,729 SH OTR 1,3,6,7,12 188 864 5,677
ECOLAB INC COM 278865100 1,388,772 4,985 SH OTR 3,8,12 151 16 4,818
EDISON INTL COM 281020107 1,568,438 21,067 SH OTR 4 1 21,062
ELBIT SYS LTD ORD M3760D101 169,967 224 SH OTR 1,3,6,7,11,12 72 56 96
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,267,513 5,863 SH OTR 6 4 5,853
ELI LILLY & CO COM 532457108 4,983,999 4,153 SH OTR 1,3,4,6,7,9,11,12 181 118 3,854
ELME COMMUNITIES SH BEN INT 939653101 23,010 15,547 SH OTR 0 0 15,547
EMBRAER S.A. SPONSORED ADS 29082A107 397,219 6,226 SH OTR 151 0 6,075
EMCOR GROUP INC COM 29084Q100 368,467 445 SH OTR 1,3,4,6,12 64 54 327
EMERSON ELEC CO COM 291011104 740,985 5,176 SH OTR 1,3,6 163 72 4,941
EMPIRE ST RLTY TR INC CL A 292104106 371,759 68,717 SH OTR 0 0 68,717
ENBRIDGE INC COM 29250N105 677,407 12,496 SH OTR 448 0 12,048
ENERSYS COM 29275Y102 624,077 2,669 SH OTR 26 0 2,643
ENTERGY CORP NEW COM 29364G103 648,111 5,643 SH OTR 147 0 5,496
EOG RES INC COM 26875P101 456,031 3,515 SH OTR 3,8,12 16 61 3,438
EQUINIX INC COM 29444U700 4,841,156 4,644 SH OTR 3,8,12 34 4 4,606
EQUITY LIFESTYLE PROPERTIES COM 29472R108 862,148 13,377 SH OTR 10 0 13,367
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,440,864 21,211 SH OTR 0 0 21,211
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 361,484 12,110 SH OTR 0 0 12,110
ESSEX PPTY TR INC COM 297178105 1,500,522 5,146 SH OTR 15 0 5,131
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,738,002 10,509 SH OTR 1 0 10,508
ETF SER SOLUTIONS DISTILLATE US 26922A321 203,431 3,397 SH OTR 0 2,143 1,254
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 765,374 20,021 SH OTR 1,3 2,302 2,842 14,877
EVERSOURCE ENERGY COM 30040W108 1,327,925 18,375 SH OTR 0 0 18,375
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 3,923,074 142,393 SH OTR 2 0 0 142,393
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 1,733,735 62,479 SH OTR 0 0 62,479
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 739,777 30,142 SH OTR 0 0 30,142
EXELON CORP COM 30161N101 1,004,474 21,546 SH OTR 6 0 21,540
EXPEDIA GROUP INC COM NEW 30212P303 458,222 1,792 SH OTR 1,3,4,6,7,12 53 239 1,500
EXTRA SPACE STORAGE INC COM 30225T102 1,836,012 12,636 SH OTR 38 0 12,598
F5 INC COM 315616102 949,964 2,283 SH OTR 1,3,6,7,12 38 256 1,989
FABRINET SHS G3323L100 712,477 1,270 SH OTR 1,3,4,6,7,11,12 145 251 874
FASTENAL CO COM 311900104 393,833 8,199 SH OTR 1,3,6,8,12 321 181 7,697
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,933,071 15,660 SH OTR 0 0 15,660
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 633,110 2,667 SH OTR 1,3,4,6 14 73 2,580
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 191,351 1,921 SH OTR 0 0 1,921
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 122 1 SH SOLE 1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 317,498 1,112 SH OTR 1,3 2 1,021 89
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 137 0 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24,929 548 SH OTR 0 0 548
FIDELITY NATL INFORMATION SV COM 31620M106 350,023 9,003 SH OTR 128 0 8,875
FIFTH THIRD BANCORP COM 316773100 890,009 15,788 SH OTR 3 98 441 15,249
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 752,328 10,194 SH OTR 3 0 31 10,163
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 381,437 21,333 SH OTR 0 229 21,104
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 233,116 2,482 SH OTR 1,3,6,7 0 2,482 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 53 1 SH SOLE 1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 482,339 24,129 SH OTR 24,129 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 737,024 13,771 SH OTR 0 0 13,771
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 264,019 2,789 SH OTR 3 0 1,022 1,767
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 216,044 6,754 SH OTR 3 0 2,737 4,017
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 739,338 23,382 SH OTR 3 0 73 23,309
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 297,004 10,980 SH OTR 3 0 258 10,722
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 483,466 4,208 SH OTR 3 373 1,161 2,674
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 3,545,348 12,442 SH OTR 0 0 12,442
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 536,129 6,614 SH OTR 3 424 1,705 4,485
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 309,430 3,197 SH OTR 3 367 1,069 1,761
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 1,944,451 45,007 SH OTR 0 0 45,007
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 270,010 2,875 SH OTR 3 259 801 1,815
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 172,102 1,279 SH OTR 2 0 1,277
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 846,603 40,595 SH OTR 3 0 974 39,621
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 949,946 15,904 SH OTR 0 0 15,904
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 471,922 9,481 SH OTR 3 0 23 9,458
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 377,924 10,214 SH OTR 3 970 2,991 6,253
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 351,053 16,951 SH OTR 3 0 312 16,639
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 992,293 24,306 SH OTR 0 0 24,306
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 743,900 14,842 SH OTR 3 0 46 14,796
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 27 1 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 184,077 1,553 SH OTR 0 0 1,553
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 300,649 6,240 SH OTR 3 528 2,003 3,709
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 421,259 9,702 SH OTR 3 1,097 3,155 5,450
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 428,169 17,818 SH OTR 3 0 610 17,208
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 106,109 4,963 SH OTR 0 20 4,943
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 282,216 6,471 SH OTR 3 0 164 6,307
FIRSTENERGY CORP COM 337932107 382,370 8,043 SH OTR 17 0 8,026
FLEXSHARES TR CRE SLCT BD FD 33939L670 31,166 1,411 SH OTR 9 0 1,411 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 133,828 5,597 SH OTR 9 0 5,597 0
FLEXSHARES TR M STAR DEV MKT 33939L803 104,157 1,062 SH OTR 9 0 1,062 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 121,470 440 SH OTR 9 0 440 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 66,091 854 SH OTR 9 0 854 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 24,366 380 SH OTR 9 0 380 0
FLEXSHARES TR US QUALITY CAP 33939L746 125,908 1,401 SH OTR 9 0 1,401 0
FLEXTRONICS INTL LTD ORD Y2573F102 522,070 3,219 SH OTR 1,3,6,7,12 228 432 2,559
FORD MTR CO COM 345370860 500,955 36,041 SH OTR 1,3,4,6,11 623 126 35,292
FORTINET INC COM 34959E109 350,914 2,285 SH OTR 1,3,4,6,11,12 178 59 2,048
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 323,219 11,673 SH OTR 3 0 37 11,636
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 314,347 5,890 SH OTR 3 5,468 4 418
GALLAGHER ARTHUR J & CO COM 363576109 1,188,811 5,178 SH OTR 3,8,11,12 59 60 5,059
GAMING & LEISURE P COM 36467J108 578,538 12,993 SH OTR 1,3,4,6 25 192 12,776
GARMIN LTD SHS H2906T109 224,482 945 SH OTR 1,3,4,6,8,12 44 27 874
GE AEROSPACE COM NEW 369604301 2,324,683 6,221 SH OTR 1,3,4,6,7,12 216 131 5,874
GE VERNOVA INC COM 36828A101 1,196,007 1,018 SH OTR 3 70 4 944
GENERAC HLDGS INC COM 368736104 167,471 571 SH OTR 1,3,6,7,12 55 455 61
GENERAL DYNAMICS CORP COM 369550108 1,704,687 4,812 SH OTR 1,3,6 89 54 4,669
GENERAL MILLS INC COM 370334104 236,013 6,782 SH OTR 115 0 6,667
GENERAL MTRS CO COM 37045V100 341,858 4,435 SH OTR 3 77 41 4,317
GENUINE PARTS CO COM 372460105 310,995 2,636 SH OTR 4 11 2,621
GILEAD SCIENCES INC COM 375558103 781,246 6,183 SH OTR 1,3,6 613 202 5,368
GLOBAL X FDS ADAPTIVE US 37954Y574 434,884 8,901 SH OTR 15 0 8,886
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 360,826 11,881 SH OTR 10 3,556 8,315
GLOBAL X FDS DEFENSE TECH ETF 37960A529 412,098 6,901 SH OTR 4 120 6,777
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,175,319 15,956 SH OTR 0 0 15,956
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 262,815 14,260 SH OTR 0 12,917 1,343
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 160,890 4,241 SH OTR 5 0 4,236
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 0 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 304,381 7,462 SH OTR 0 7,462 0
GLOBAL X FDS U S ELECTRIFICAT 37960A370 176,282 5,093 SH OTR 7 0 5,086
GLOBAL X FDS US INFR DEV ETF 37954Y673 246,766 4,188 SH OTR 3 2,057 2,128
GLOBAL X FDS US PFD ETF 37954Y657 307,924 16,475 SH OTR 1 8 8,812 7,655
GOLD FIELDS LTD SPONSORED ADR 38059T106 462,374 13,765 SH OTR 300 10 13,455
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 25,051 546 SH OTR 0 0 546
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 41,045 997 SH OTR 0 0 997
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 53,153 1,022 SH OTR 531 0 491
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 104 2 SH SOLE 0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,923,012 129,607 SH OTR 125,621 0 3,986
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 457 10 SH SOLE 0 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 25,187 276 SH OTR 117 0 159
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20,080,166 141,518 SH OTR 138,257 0 3,261
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 33,170 486 SH OTR 187 0 299
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 28,854 384 SH OTR 159 0 225
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 290,639 2,819 SH OTR 1,214 0 1,605
GOLDMAN SACHS GROUP INC COM 38141G104 1,626,220 1,608 SH OTR 1,3,4,11,12 53 41 1,514
GSK PLC SPONSORED ADR 37733W204 624,895 11,920 SH OTR 3,8,12 714 90 11,116
HALLIBURTON CO COM 406216101 255,157 7,516 SH OTR 1,3,6 436 544 6,536
HARTFORD INSURANCE GROUP INC COM 416515104 1,361,783 10,277 SH OTR 1,3,6 373 172 9,732
HASBRO INC COM 418056107 230,013 2,785 SH OTR 15 0 2,770
HCA HEALTHCARE INC COM 40412C101 248,750 638 SH OTR 3,11 40 5 593
HEALTHCARE RLTY TR CL A COM 42226K105 512,822 25,425 SH OTR 0 0 25,425
HEALTHPEAK PROPERTIES INC COM 42250P103 1,071,878 50,088 SH OTR 3 0 235 49,853
HERSHEY CO COM 427866108 487,642 2,779 SH OTR 1,3,4,6,8,12 153 169 2,457
HEWLETT PACKARD ENTERPRISE C COM 42824C109 318,765 7,066 SH OTR 11 6 4 7,056
HIGHWOODS PPTYS INC COM 431284108 375,974 12,466 SH OTR 0 0 12,466
HILTON WORLDWIDE HLDGS INC COM 43300A203 345,660 1,046 SH OTR 60 0 986
HOME DEPOT INC COM 437076102 1,209,539 3,428 SH OTR 1,3,4,6,7,8,11,12 414 284 2,730
HOMEBANCORP INC COM 43689E107 858,714 12,532 SH OTR 4 0 0 12,532
HORIZON FDS MANAGED RISK ETF 44053A549 11,258 366 SH OTR 4 0 362
HOST HOTELS & RESORTS INC COM 44107P104 2,435,663 102,727 SH OTR 11 0 7 102,720
HOWMET AEROSPACE INC COM 443201108 845,887 3,148 SH OTR 1,3,4,6,12 185 82 2,881
HSBC HLDGS PLC SPON ADR NEW 404280406 271,957 2,860 SH OTR 751 0 2,109
HUMANA INC COM 444859102 744,390 1,874 SH OTR 14 0 1,860
HUNTINGTON BANCSHARES INC COM 446150104 231,625 13,064 SH OTR 15 0 13,049
HUNTINGTON INGALLS INDS INC COM 446413106 328,592 1,174 SH OTR 0 0 1,174
ICICI BANK LIMITED ADR 45104G104 292,767 10,085 SH OTR 59 0 10,026
IDEXX LABS INC COM 45168D104 182,817 348 SH OTR 1,3,6,7,11,12 16 37 295
ILLINOIS TOOL WKS INC COM 452308109 255,956 946 SH OTR 3,8,12 129 13 804
ILLUMINA INC COM 452327109 646,682 3,678 SH OTR 1,3,4,6 80 10 3,588
ING GROEP N.V. SPONSORED ADR 456837103 1,038,985 33,110 SH OTR 3,8,12 457 102 32,551
INGERSOLL RAND INC COM 45687V106 358,215 4,369 SH OTR 52 0 4,317
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 629,220 15,998 SH OTR 1,3,6,7 0 15,998 0
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 156 4 SH SOLE 4 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 243,650 7,111 SH OTR 1,3,6,7 0 7,111 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 49 1 SH SOLE 1 0 0
INTEL CORP COM 458140100 2,560,332 18,337 SH OTR 1,3,6 1,171 160 17,006
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 250,045 2,873 SH OTR 87 8 2,778
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,748,409 14,202 SH OTR 146 0 14,056
INTERNATIONAL BUSINESS MACHS COM 459200101 1,096,271 3,900 SH OTR 1,3,6,7,8,12 234 386 3,280
INTERNATIONAL SEAWAYS INC COM Y41053102 511,008 6,672 SH OTR 0 0 6,672
INTUIT COM 461202103 1,871,271 7,170 SH OTR 1,3,6,7,8,11,12 50 86 7,034
INTUITIVE SURGICAL INC COM NEW 46120E602 868,205 2,185 SH OTR 1,3,4,6,7,11,12 10 99 2,076
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 352,989 7,531 SH OTR 0 3,435 4,096
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3,359,070 66,981 SH OTR 1,3,5,6,7,8,9,11 5,056 13,819 48,106
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 74 1 SH SOLE 1 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 660,222 41,576 SH OTR 1,3,7,8,11,12 2,699 11,807 27,070
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 16 1 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 935,120 47,468 SH OTR 0 0 47,468
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 394,422 4,242 SH OTR 0 0 4,242
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,210,175 17,197 SH OTR 137 204 16,856
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 47,636 2,025 SH OTR 3 1,988 37 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,194,737 202,467 SH OTR 0 0 202,467
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 389,149 13,958 SH OTR 13,958 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,851,947 23,845 SH OTR 30 57 23,758
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 220,065 3,211 SH OTR 712 1,736 763
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 159,955 1,784 SH OTR 3 0 1,781
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 142,097 3,015 SH OTR 0 0 3,015
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,765,439 15,640 SH OTR 0 1,007 14,633
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4,681 66 SH OTR 0 0 66
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,974,740 46,120 SH OTR 0 0 46,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 625,275 2,939 SH OTR 135 0 2,804
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,094,074 23,241 SH OTR 1,3,7,8,9,12 2,033 12,756 8,452
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 73,341 814 SH SOLE 0 0 814
INVESCO QQQ TR UNIT SER 1 46090E103 799,017 1,085 SH OTR 0 0 1,085
INVESCO SR INCOME TR COM 46131H107 412,056 137,352 SH OTR 0 0 137,352
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 343,929 16,156 SH OTR 0 0 16,156
INVITATION HOMES INC COM 46187W107 474,236 15,698 SH OTR 197 0 15,501
IQVIA HLDGS INC COM 46266C105 1,952,295 10,104 SH OTR 55 10 10,039
IREN LIMITED ORDINARY SHARES Q4982L109 174,458 3,815 SH OTR 1,3,6,7,11,12 473 1,341 2,001
IRON MTN INC DEL COM 46284V101 2,372,139 18,781 SH OTR 3,8,12 56 135 18,590
ISHARES GOLD TR ISHARES NEW 464285204 283,689 3,757 SH OTR 1,3,7,8,12 18 338 3,401
ISHARES GOLD TR ISHARES NEW 464285204 70 1 SH SOLE 1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,735,840 20,955 SH OTR 1,3,7,8,9,10,12 3,261 4,659 13,035
ISHARES INC CORE MSCI EMKT 46434G103 23,526 284 SH SOLE 0 0 284
ISHARES INC ESG AWR MSCI EM 46434G863 3,646,916 66,684 SH OTR 3 62,715 28 3,941
ISHARES INC ESG AWR MSCI EM 46434G863 492 9 SH SOLE 0 0 9
ISHARES INC EURO HIGH YIELD 464286210 136,604 2,536 SH OTR 1,10 86 1,841 609
ISHARES INC MSCI EMRG CHN 46434G764 551,621 5,393 SH OTR 1,3,7,8,9,12 331 1,884 3,178
ISHARES INC MSCI EMRG CHN 46434G764 14,322 140 SH SOLE 0 0 140
ISHARES INC MSCI JAPAN ETF 46434G822 681,492 7,306 SH OTR 1,3,7,8,9,12 522 4,674 2,110
ISHARES INC MSCI JAPAN ETF 46434G822 14,177 152 SH SOLE 0 0 152
ISHARES INC MSCI STH KOR ETF 464286772 1,997,599 9,894 SH OTR 0 0 9,894
ISHARES SILVER TR ISHARES 46428Q109 8,448 158 SH OTR 0 0 158
ISHARES SILVER TR ISHARES 46428Q109 49 1 SH SOLE 1 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 686,389 6,821 SH OTR 1,3,6,7,8,12 1,007 3,054 2,760
ISHARES TR 0-3 MNTH TREASRY 46436E718 9 0 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 220,256 2,156 SH OTR 11 1 259 1,896
ISHARES TR 0-5 YR TIPS ETF 46429B747 25 0 SH SOLE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,883,785 44,418 SH OTR 0 0 44,418
ISHARES TR 0-5YR INVT GR CP 46434V100 911,898 18,104 SH OTR 0 0 18,104
ISHARES TR 1 3 YR TREAS BD 464287457 1,671,250 20,353 SH OTR 11 0 25 20,328
ISHARES TR 10-20 YR TRS ETF 464288653 295,454 2,944 SH OTR 1,3,8 46 717 2,181
ISHARES TR 20 YR TR BD ETF 464287432 3,154,702 36,501 SH OTR 1,3,6,7,8,12 243 2,511 33,747
ISHARES TR 20 YR TR BD ETF 464287432 30 0 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,959,748 25,200 SH OTR 11 4 15 25,181
ISHARES TR 7-10 YR TRSY BD 464287440 2,317,048 24,500 SH OTR 1,3,6,7,8,10,12 329 1,971 22,200
ISHARES TR A RATE CP BD ETF 46429B291 219,734 4,624 SH OTR 0 0 4,624
ISHARES TR CORE 30/70 CONSE 464289883 404,526 9,753 SH OTR 9,258 0 495
ISHARES TR CORE 40/60 MODER 464289875 394,923 7,916 SH OTR 5,960 0 1,956
ISHARES TR CORE 60/40 BALAN 464289867 4,153,445 59,761 SH OTR 3 45,069 933 13,759
ISHARES TR CORE 80/20 AGGRE 464289859 5,048,644 51,728 SH OTR 3 35,435 4,492 11,801
ISHARES TR CORE DIV GRWTH 46434V621 1,189,671 15,697 SH OTR 3,10 1,234 13,417 1,046
ISHARES TR CORE HIGH DV ETF 46429B663 233,889 8,533 SH OTR 3,10 340 7,004 1,189
ISHARES TR CORE INTL AGGR 46435G672 53,828,881 1,063,814 SH OTR 1,3,6,7,8,12 425,597 16,838 621,379
ISHARES TR CORE INTL AGGR 46435G672 134 2 SH SOLE 2 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,178,945 53,621 SH OTR 1,3,7,8,9,10,11,12 10,158 35,637 7,826
ISHARES TR CORE MSCI EAFE 46432F842 72,339 749 SH SOLE 0 0 749
ISHARES TR CORE MSCI EURO 46434V738 3,647,107 48,519 SH OTR 1,3,7,8,9,12 1,204 9,710 37,605
ISHARES TR CORE MSCI EURO 46434V738 36,232 482 SH SOLE 0 0 482
ISHARES TR CORE MSCI INTL 46435G326 699,345 7,857 SH OTR 13 0 7,844
ISHARES TR CORE MSCI TOTAL 46432F834 5,523,005 57,868 SH OTR 3,8 48,395 6,593 2,880
ISHARES TR CORE S&P MCP ETF 464287507 2,651,342 34,383 SH OTR 1,3,7,8,11,12 8,131 23,440 2,812
ISHARES TR CORE S&P SCP ETF 464287804 1,779,067 11,994 SH OTR 1,3,7,8,10,11,12 2,033 3,245 6,716
ISHARES TR CORE S&P TTL STK 464287150 6,497,101 39,552 SH OTR 1,3 32,058 6,251 1,243
ISHARES TR CORE S&P500 ETF 464287200 11,796,477 15,752 SH OTR 1,3,7,8,9,12 1,039 1,113 13,600
ISHARES TR CORE S&P500 ETF 464287200 39,691 53 SH SOLE 0 0 53
ISHARES TR CORE UNIVRSL USD 46434V613 220,954,608 4,787,749 SH OTR 3 1,225,657 69,355 3,492,737
ISHARES TR CORE UNIVRSL USD 46434V613 4,846 105 SH SOLE 0 0 105
ISHARES TR CORE US AGGBD ET 464287226 16,330,524 164,988 SH OTR 1,3,7,8,11,12 4,486 18,862 141,640
ISHARES TR CORE US AGGBD ET 464287226 15,656 158 SH SOLE 0 0 158
ISHARES TR CRE U S REIT ETF 464288521 48,965 737 SH OTR 1 0 3 734
ISHARES TR CRE U S REIT ETF 464288521 57 1 SH SOLE 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 364,427 2,929 SH OTR 1,3,7,9,12 49 1,052 1,828
ISHARES TR EAFE GRWTH ETF 464288885 3,359 27 SH SOLE 0 0 27
ISHARES TR EAFE VALUE ETF 464288877 289,689 3,784 SH OTR 1,3,7,9,12 44 1,634 2,106
ISHARES TR ESG ADVANCED UNI 46436E619 1,284,489 29,562 SH OTR 29,562 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,092,627 30,082 SH OTR 3 27,405 6 2,671
ISHARES TR ESG AWR MSCI USA 46435G425 5,639,642 34,457 SH OTR 3 32,333 21 2,103
ISHARES TR ESG AWR MSCI USA 46436E221 2,471,167 70,384 SH OTR 3 66,427 40 3,917
ISHARES TR ESG AWR US AGRGT 46435U549 4,629,456 97,647 SH OTR 3 93,344 27 4,276
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,947,340 77,925 SH OTR 3 74,849 19 3,057
ISHARES TR ESG AWRE USD ETF 46435G193 3,546,870 153,203 SH OTR 3 143,526 86 9,591
ISHARES TR ESG EAFE ETF 46436E759 1,866,622 22,064 SH OTR 3 20,676 14 1,374
ISHARES TR ESG MSCI KLD 400 464288570 4,789,485 33,636 SH OTR 3 31,507 21 2,108
ISHARES TR ESG MSCI LEADR 46435U218 5,834,398 43,947 SH OTR 40,641 0 3,306
ISHARES TR ESG MSCI USA ETF 46436E767 4,185,757 60,270 SH OTR 3 57,003 33 3,234
ISHARES TR EXPND TEC SC ETF 464287549 759,801 4,643 SH OTR 3,7,12 143 793 3,707
ISHARES TR EXPND TEC SC ETF 464287549 13 0 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 271,260 5,314 SH OTR 0 0 5,314
ISHARES TR GL CLEAN ENE ETF 464288224 763,643 37,269 SH OTR 3 34,278 20 2,971
ISHARES TR IBOXX HI YD ETF 464288513 1,614,483 20,189 SH OTR 1,3,6,7,8,11,12 372 2,294 17,523
ISHARES TR IBOXX HI YD ETF 464288513 5 0 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,244,776 11,413 SH OTR 1,3,6,7,8,11,12 830 2,686 7,897
ISHARES TR IBOXX INV CP ETF 464287242 36,429 334 SH SOLE 0 0 334
ISHARES TR INVESTMENT GRADE 46435G219 552,553 12,249 SH OTR 10 0 486 11,763
ISHARES TR ISHARES BIOTECH 464287556 763,828 4,017 SH OTR 3,7,12 124 690 3,203
ISHARES TR ISHARES BIOTECH 464287556 11 0 SH SOLE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 20,528 386 SH OTR 1 0 5 381
ISHARES TR ISHS 5-10YR INVT 464288638 12 0 SH SOLE 0 0 0
ISHARES TR LONG TERM MUNI 46438G448 431,300 8,421 SH OTR 1,3,7,12 0 3,475 4,946
ISHARES TR MBS ETF 464288588 496,967 5,257 SH OTR 1,3,8,12 103 1,745 3,409
ISHARES TR MRGSTR SM CP GR 464288604 3,474 53 SH OTR 0 0 53
ISHARES TR MSCI ACWI EX US 464288240 1,218,166 16,005 SH OTR 1,3,6,7 90 4,392 11,523
ISHARES TR MSCI ACWI EX US 464288240 73 1 SH SOLE 1 0 0
ISHARES TR MSCI EAFE ETF 464287465 39,474 380 SH OTR 91 0 289
ISHARES TR MSCI USA MMENTM 46432F396 1,661,916 4,846 SH OTR 1,3,7,8,9,12 454 2,517 1,875
ISHARES TR MSCI USA MMENTM 46432F396 60,338 176 SH SOLE 0 0 176
ISHARES TR MSCI USA QLT FCT 46432F339 3,431,915 15,640 SH OTR 1,3,7,12 131 264 15,245
ISHARES TR MSCI USA QLT FCT 46432F339 12,069 55 SH SOLE 0 0 55
ISHARES TR MSCI USA VALUE 46432F388 4,259,531 21,318 SH OTR 1,3,7,8,9,12 296 1,917 19,105
ISHARES TR MSCI USA VALUE 46432F388 24,377 122 SH SOLE 0 0 122
ISHARES TR NATIONAL MUN ETF 464288414 1,213,190 11,272 SH OTR 1,7,12 0 2,585 8,687
ISHARES TR RUS 1000 ETF 464287622 94,595 231 SH OTR 165 0 66
ISHARES TR RUS MD CP GR ETF 464287481 360,314 2,461 SH OTR 3 0 2,458
ISHARES TR RUS MD CP GR ETF 464287481 30 0 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,000,161 9,066 SH OTR 177 0 8,889
ISHARES TR RUS MID CAP ETF 464287499 0 0 SH SOLE 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 2,563,962 13,863 SH OTR 0 0 13,863
ISHARES TR RUS TP200 GR ETF 464289438 1,337,143 4,601 SH OTR 0 0 4,601
ISHARES TR RUSSELL 2000 ETF 464287655 235,214 783 SH OTR 262 0 521
ISHARES TR RUSSELL 3000 ETF 464287689 2,673,955 6,271 SH OTR 4,821 0 1,450
ISHARES TR S&P 500 GRWT ETF 464287309 5,612,139 40,807 SH OTR 1,3,7,9,12 141 1,590 39,076
ISHARES TR S&P 500 GRWT ETF 464287309 18,979 138 SH SOLE 0 0 138
ISHARES TR S&P 500 VAL ETF 464287408 1,737,546 7,652 SH OTR 1,3,7,9,12 93 645 6,914
ISHARES TR S&P 500 VAL ETF 464287408 13,624 60 SH SOLE 0 0 60
ISHARES TR SYSTEMATIC BD ET 46435U796 244,461 2,755 SH OTR 8 2 531 2,222
ISHARES TR TIPS BD ETF 464287176 1,062,562 9,709 SH OTR 1,3,6,7,8,12 225 1,384 8,100
ISHARES TR TIPS BD ETF 464287176 2,214 20 SH SOLE 0 0 20
ISHARES TR TRS FLT RT BD 46434V860 18,934,549 373,979 SH OTR 0 0 373,979
ISHARES TR TRUST ISHARE 0-1 464288679 192,501 1,744 SH OTR 3,7 175 77 1,492
ISHARES TR U.S. PHARMA ETF 464288836 149,604 1,511 SH OTR 0 0 1,511
ISHARES TR US SML CAP EQT 46434V290 6,654,308 74,648 SH OTR 71,024 1,380 2,244
ISHARES TR US TELECOM ETF 464287713 1,169,745 27,647 SH OTR 0 0 27,647
ISHARES TR US TREAS BD ETF 46429B267 935,219 41,054 SH OTR 3,8 325 7,772 32,957
ISHARES TR US TREAS BD ETF 46429B267 3,872 170 SH SOLE 0 0 170
ISHARES TR US TRSPRTION 464287192 752,472 8,674 SH OTR 3,7,12 267 1,484 6,923
ISHARES TR US TRSPRTION 464287192 10 0 SH SOLE 0 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 3,145,175 62,084 SH OTR 0 0 62,084
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,564,589 29,245 SH OTR 1,507 0 27,738
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 322,659 3,273 SH OTR 410 0 2,863
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 331,858 4,179 SH OTR 514 0 3,665
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 301,823 4,725 SH OTR 522 0 4,203
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 5,110 80 SH SOLE 0 0 80
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,826,981 20,984 SH OTR 2,589 0 18,395
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,194,216 25,441 SH OTR 2,111 0 23,330
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 238,390 3,347 SH OTR 462 0 2,885
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 225,783 4,903 SH OTR 306 0 4,597
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 189,601 2,175 SH OTR 233 0 1,942
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 724,997 14,994 SH OTR 1,3,6,7,8,12 1,822 11,044 2,128
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 82 2 SH SOLE 2 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 826,297 10,017 SH OTR 1,240 0 8,777
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 274,129 2,981 SH OTR 325 0 2,656
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 39,971 789 SH OTR 789 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 667,516 14,159 SH OTR 13,267 0 892
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 2,011,273 39,875 SH OTR 38,555 0 1,320
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 732,163 14,477 SH OTR 3,6 8,285 5,070 1,122
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 74 1 SH SOLE 1 0 0
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 443,443 6,601 SH OTR 760 0 5,841
JABIL INC COM 466313103 1,184,991 3,074 SH OTR 1,3,6,7,12 87 295 2,692
JACOBS SOLUTIONS INC COM 46982L108 206,514 1,639 SH OTR 0 0 1,639
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,776,125 35,178 SH OTR 3,103 0 32,075
JBG SMITH PPTYS COM 46590V100 206,964 14,108 SH OTR 0 0 14,108
JOHNSON & JOHNSON COM 478160104 3,394,921 13,367 SH OTR 1,3,6,8,11,12 520 249 12,598
JOHNSON CONTROLS INTERNATION SHS G51502105 504,372 3,452 SH OTR 84 0 3,368
JPMORGAN CHASE & CO COM 46625H100 9,700,679 29,636 SH OTR 1,3,6,11 1,032 302 28,302
KB FINL GROUP INC SPONSORED ADR 48241A105 316,063 3,008 SH OTR 1,3,6,7,11,12 1,158 488 1,362
KB HOME COM 48666K109 512,675 8,191 SH OTR 0 0 8,191
KEURIG DR PEPPER INC COM 49271V100 307,597 9,398 SH OTR 203 53 9,142
KEYCORP COM 493267108 368,272 15,977 SH OTR 11 0 15,966
KILROY REALTY CORP COM 49427F108 768,638 20,513 SH OTR 3,8,12 2 192 20,319
KIMBERLY-CLARK CORP COM 494368103 220,191 2,006 SH OTR 0 0 2,006
KIMCO REALTY CORP COM 49446R109 1,796,960 70,886 SH OTR 0 0 70,886
KINDER MORGAN INC DEL COM 49456B101 588,223 18,399 SH OTR 3 226 472 17,701
KITE REALTY GROUP TRUST COM NEW 49803T300 429,588 15,137 SH OTR 0 0 15,137
KKR & CO INC COM 48251W104 202,099 2,202 SH OTR 115 0 2,087
KLA CORP COM NEW 482480100 1,008,376 3,342 SH OTR 3,11 453 9 2,880
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,532,129 56,349 SH OTR 85 0 56,264
KROGER CO COM 501044101 205,827 3,707 SH OTR 14 0 3,693
L3HARRIS TECHNOLOGIES INC COM 502431109 364,171 1,253 SH OTR 3,11 0 24 1,229
LABCORP HOLDINGS INC COM SHS 504922105 346,457 1,237 SH OTR 1,3,6 49 32 1,156
LAM RESEARCH CORP COM NEW 512807306 5,114,705 11,802 SH OTR 1,3,4,6,8,12 335 41 11,426
LAMAR ADVERTISING CO CL A 512816109 506,570 3,248 SH OTR 3 21 64 3,163
LEIDOS HOLDINGS INC COM 525327102 189,267 1,839 SH OTR 1,3,6,11 116 78 1,645
LENNAR CORP CL A 526057104 291,468 3,221 SH OTR 0 0 3,221
LG DISPLAY CO LTD SPONS ADR REP 50186V102 86,646 22,274 SH OTR 11,420 0 10,854
LIBERTY GLOBAL LTD COM CL C G61188127 123,134 11,194 SH OTR 0 0 11,194
LINDE PLC SHS G54950103 1,089,650 2,100 SH OTR 3,8,12 101 35 1,964
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 319,048 10,423 SH OTR 0 0 10,423
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 59 2 SH SOLE 2 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 595,788 102,196 SH OTR 1,3,6,7,11,12 11,862 9,343 80,991
LOCKHEED MARTIN CORP COM 539830109 798,754 1,568 SH OTR 3,8,12 20 27 1,521
LOWES COS INC COM 548661107 518,150 2,350 SH OTR 99 0 2,251
LUMENTUM HLDGS INC COM 55024U109 361,855 420 SH OTR 1,3,4,6 11 2 407
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 277,493 5,271 SH OTR 0 0 5,271
M & T BK CORP COM 55261F104 593,121 2,492 SH OTR 34 0 2,458
MADISON SQUARE GRDN SPRT COR CL A 55825T103 276,064 687 SH OTR 0 0 687
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 327,042 12,666 SH OTR 1,3,5,6,7,8,9,11 4,205 7,268 1,193
MARATHON PETE CORP COM 56585A102 733,050 2,867 SH OTR 99 0 2,768
MARRIOTT INTL INC NEW CL A 571903202 396,628 1,069 SH OTR 1,3,6,7,12 119 156 794
MARSH & MCLENNAN COS INC COM 571748102 489,895 2,939 SH OTR 1,3,6,11 282 105 2,552
MARVELL TECHNOLOGY INC COM 573874104 1,047,246 3,516 SH OTR 1,3,6,7,11,12 347 436 2,733
MASCO CORP COM 574599106 1,006,221 12,366 SH OTR 0 0 12,366
MASTEC INC COM 576323109 171,566 413 SH OTR 1,3,4,6 2 21 390
MASTERCARD INCORPORATED CL A 57636Q104 6,260,997 12,188 SH OTR 1,3,4,8,9,11,12 162 72 11,954
MCDONALDS CORP COM 580135101 875,788 3,239 SH OTR 1,3,6,8,12 256 144 2,839
MCKESSON CORP COM 58155Q103 2,035,495 2,691 SH OTR 1,3,4,6,9 33 9 2,649
MEDICAL PROPERTIES TRUST INC COM 58463J304 98,679 21,359 SH OTR 0 0 21,359
MEDTRONIC PLC SHS G5960L103 3,941,432 50,382 SH OTR 3,8,10,12 228 230 49,924
MERCADOLIBRE INC COM 58733R102 775,183 458 SH OTR 1,3,6,7,11,12 28 35 395
MERCK & CO INC COM 58933Y105 1,530,008 11,907 SH OTR 1,3,6,7,8,11,12 880 976 10,051
META PLATFORMS INC CL A 30303M102 12,717,139 22,577 SH OTR 1,3,4,6,7,9,11,12 635 495 21,447
META PLATFORMS INC CL A 30303M102 17 0 SH SOLE 0 0 0
METLIFE INC COM 59156R108 403,256 4,765 SH OTR 1,3,6 438 373 3,954
MICROCHIP TECHNOLOGY INC. COM 595017104 244,728 2,685 SH OTR 1,3,4,6 298 119 2,268
MICRON TECHNOLOGY INC COM 595112103 13,034,860 11,291 SH OTR 1,3,6,11 318 29 10,944
MICROSOFT CORP COM 594918104 18,145,513 48,646 SH OTR 1,3,4,6,7,8,9,11,12 1,847 1,285 45,514
MICROSOFT CORP COM 594918104 15 0 SH SOLE 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 387,538 2,788 SH OTR 1,3,6,11 95 60 2,633
MILLICOM INTL CELLULAR S A COM STK L6388F110 621,324 6,845 SH OTR 11 10 6 6,829
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,517,957 76,319 SH OTR 1,3,6,7,11,12 4,391 1,848 70,080
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 141,986 14,821 SH OTR 4,330 0 10,491
MONDELEZ INTL INC CL A 609207105 476,807 8,243 SH OTR 3,8,11,12 210 78 7,955
MONOLITHIC PWR SYS INC COM 609839105 687,122 497 SH OTR 29 0 468
MONSTER BEVERAGE CORP NEW COM 61174X109 296,621 3,086 SH OTR 1,3,4,11,12 244 70 2,772
MOODYS CORP COM 615369105 1,093,686 2,414 SH OTR 1,3,6 85 32 2,297
MORGAN STANLEY COM NEW 617446448 1,137,455 5,442 SH OTR 3 186 107 5,149
MOTOROLA SOLUTIONS INC COM NEW 620076307 509,795 1,227 SH OTR 3,8,11,12 3 17 1,207
NASDAQ INC COM 631103108 571,289 7,247 SH OTR 1,3,6,8,12 286 176 6,785
NATERA INC COM 632307104 216,888 799 SH OTR 8 0 791
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,042,778 12,583 SH OTR 1,3,6,7,11,12 621 444 11,518
NATWEST GROUP PLC SPONS ADR 639057207 1,270,170 72,046 SH OTR 500 0 71,546
NEBIUS GROUP N.V. SHS CLASS A N97284108 976,880 3,538 SH OTR 1,3,6,7,11,12 534 854 2,150
NETAPP INC COM 64110D104 285,738 1,847 SH OTR 1,3,6,7,12 122 622 1,103
NETFLIX INC. COM 64110L106 1,895,419 26,544 SH OTR 1,3,6,7,11,12 1,095 547 24,902
NETSCOUT SYS INC COM 64115T104 1,378,096 31,644 SH OTR 0 0 31,644
NEW JERSEY RES CORP COM 646025106 280,483 5,005 SH OTR 57 0 4,948
NEWMONT CORP COM 651639106 719,404 7,703 SH OTR 1,3,6,7,11,12 314 729 6,660
NEXGEN ENERGY LTD COM 65340P106 59,018 6,284 SH OTR 1,3,6,7,12 704 5,517 63
NEXTERA ENERGY INC COM 65339F101 459,087 5,230 SH OTR 11 330 18 4,882
NOKIA CORP SPONSORED ADR 654902204 1,426,926 107,450 SH OTR 1,3,6,7,11,12 8,120 11,734 87,596
NOMURA HLDGS INC SPONSORED ADR 65535H208 97,292 11,081 SH OTR 645 0 10,436
NORFOLK SOUTHN CORP COM 655844108 551,476 1,753 SH OTR 40 0 1,713
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,662,828 115,075 SH OTR 3 0 118 114,957
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 44,207,614 613,483 SH OTR 3 0 642 612,841
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2,111,703 67,187 SH OTR 3 0 83 67,104
NORTHERN TR CORP COM 665859104 692,541 3,982 SH OTR 1,3,4,6 36 119 3,827
NORTHROP GRUMMAN CORP COM 666807102 226,146 444 SH OTR 3 12 0 432
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 428,114 5,978 SH OTR 0 0 5,978
NOVARTIS AG SPONSORED ADR 66987V109 1,925,289 12,284 SH OTR 3,8,10,12 514 20 11,750
NOVO-NORDISK A S ADR 670100205 1,858,634 38,770 SH OTR 183 0 38,587
NRG ENERGY INC COM NEW 629377508 432,827 2,961 SH OTR 1,3,6,7,11,12 98 509 2,354
NU HLDGS LTD ORD SHS CL A G6683N103 284,648 21,306 SH OTR 873 0 20,433
NUCOR CORP COM 670346105 1,230,520 5,523 SH OTR 1,3,4,6,8,12 1 32 5,490
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 661,248 12,687 SH OTR 12,152 0 535
NVENT ELEC PLC SHS G6700G107 262,609 1,546 SH OTR 1,3,4,6 46 109 1,391
NVIDIA CORPORATION COM 67066G104 30,837,265 154,112 SH OTR 1,3,4,6,7,8,9,11,12 4,764 3,342 146,006
NVIDIA CORPORATION COM 67066G104 43 0 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 834,673 17,507 SH OTR 1,3,6 139 89 17,279
OMNICOM GROUP INC COM 681919106 1,416,223 19,444 SH OTR 1,3,6,7,8,12 223 1,018 18,203
ON SEMICONDUCTOR CORP COM 682189105 171,362 1,815 SH OTR 1,3,6,7,11,12 335 992 488
ONEMAIN HLDGS INC COM 68268W103 236,878 3,887 SH OTR 1,3,6 6 74 3,807
ONEOK INC NEW COM 682680103 238,054 2,738 SH OTR 96 0 2,642
ORACLE CORP COM 68389X105 1,869,927 12,758 SH OTR 1,3,4,6,11,12 692 200 11,866
OREILLY AUTOMOTIVE INC COM 67103H107 304,319 3,305 SH OTR 11 561 1 2,743
ORMAT TECHNOLOGIES INC COM 686688102 101,495 932 SH OTR 3 0 24 908
OSHKOSH CORP COM 688239201 224,103 1,460 SH OTR 1,3,6 2 31 1,427
OTIS WORLDWIDE CORP COM 68902V107 264,920 3,700 SH OTR 103 0 3,597
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,029,623 20,069 SH OTR 0 0 20,069
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,051,101 17,592 SH OTR 0 0 17,592
PACER FDS TR LUNT MDCAP MLT 69374H725 979,738 17,674 SH OTR 0 0 17,674
PACER FDS TR TRENDP US LAR CP 69374H105 685,927 11,774 SH OTR 1,3,6,7 0 11,774 0
PACER FDS TR TRENDP US LAR CP 69374H105 181 3 SH SOLE 3 0 0
PACER FDS TR TRENDP US MID CP 69374H204 408,849 9,774 SH OTR 1,3,6,7 0 9,774 0
PACER FDS TR TRENDP US MID CP 69374H204 111 3 SH SOLE 3 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 437,504 11,931 SH OTR 1,3,6,7 0 11,931 0
PACER FDS TR TRENDPILOT INTL 69374H683 111 3 SH SOLE 3 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,031,674 8,840 SH OTR 1,3,4,6,12 405 147 8,288
PALO ALTO NETWORKS INC COM 697435105 1,631,725 4,783 SH OTR 1,3,6 247 33 4,503
PARKER-HANNIFIN CORP COM 701094104 1,076,461 1,101 SH OTR 3 26 39 1,036
PAYCHEX INC COM 704326107 114,819 1,168 SH OTR 107 0 1,061
PEPSICO INC COM 713448108 3,537,145 26,123 SH OTR 1,3,6,8,12 427 240 25,456
PFIZER INC COM 717081103 836,299 34,730 SH OTR 1,3,6,11 703 671 33,356
PHILIP MORRIS INTL INC COM 718172109 4,032,899 22,292 SH OTR 3 311 228 21,753
PHILLIPS 66 COM 718546104 380,926 2,252 SH OTR 1,3,4,6,12 41 55 2,156
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,104,031 11,805 SH OTR 183 0 11,622
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,401,049 123,642 SH OTR 8,673 400 114,569
PIMCO ETF TR COMMODITY STRAT 72201R593 520 17 SH OTR 1 0 12 5
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,423,278 43,877 SH OTR 20,281 0 23,596
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,814,945 18,983 SH OTR 4,331 0 14,652
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,284,523 43,432 SH OTR 39,608 342 3,482
PIMCO ETF TR INV GRD CRP BD 72201R817 2,150,020 22,188 SH OTR 316 54 21,818
PIMCO ETF TR MTG BKD SECS ACT 72201R569 3,292,873 66,684 SH OTR 16,852 69 49,763
PIMCO ETF TR MULTISECTOR BD 72201R585 47,985,649 1,809,414 SH OTR 1,3 386,102 48,735 1,374,577
PIMCO ETF TR MULTISECTOR BD 72201R585 12 0 SH SOLE 0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 9,618,694 210,199 SH OTR 3 115,693 10,555 83,951
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,437,433 48,266 SH OTR 48,266 0 0
PIMCO MUN INCOME FD II COM 72200W106 991,134 130,241 SH OTR 0 0 130,241
PINNACLE WEST CAP CORP COM 723484101 399,579 3,734 SH OTR 0 0 3,734
PNC FINL SVCS GROUP INC COM 693475105 730,455 2,967 SH OTR 1,3,6 162 89 2,716
PPL CORP COM 69351T106 697,412 19,186 SH OTR 575 0 18,611
PRICE T ROWE GROUP INC COM 74144T108 454,647 3,999 SH OTR 40 0 3,959
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 62,936 584 SH OTR 3,8,12 18 40 526
PROCTER & GAMBLE CO COM 742718109 1,201,995 8,195 SH OTR 1,3,6,8,11,12 775 418 7,002
PROGRESSIVE CORP COM 743315103 349,525 1,600 SH OTR 169 0 1,431
PROLOGIS INC. COM 74340W103 6,502,671 48,000 SH OTR 1,3,6,8,12 340 321 47,339
PROLOGIS INC. COM 74340W103 14 0 SH SOLE 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,782,829 26,459 SH OTR 0 0 26,459
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,193,067 22,665 SH OTR 0 0 22,665
PRUDENTIAL PLC ADR 74435K204 885,668 33,035 SH OTR 313 0 32,722
PUBLIC STORAGE OPER CO COM 74460D109 1,599,507 5,025 SH OTR 57 0 4,968
PUBLIC SVC ENTERPRISE GROUP COM 744573106 187,218 2,307 SH OTR 3 272 135 1,900
PULTE GROUP INC COM 745867101 467,110 3,405 SH OTR 1,3,6 134 85 3,186
QUALCOMM INC COM 747525103 2,844,198 15,392 SH OTR 1,3,6,7,8,12 146 550 14,696
QUANTA SVCS INC COM 74762E102 167,134 230 SH OTR 1,3,4,6,11 38 3 189
QXO INC COM NEW 82846H405 229,046 13,255 SH OTR 0 0 13,255
RALPH LAUREN CORP CL A 751212101 198,520 494 SH OTR 1,3,6,7,8,11,12 26 198 270
REALTY INCOME CORP COM 756109104 1,936,684 31,257 SH OTR 11 416 1 30,840
REGENCY CTRS CORP COM 758849103 919,960 11,537 SH OTR 8 0 11,529
REGENERON PHARMACEUTICALS COM 75886F107 1,127,868 1,809 SH OTR 23 6 1,780
REGIONS FINANCIAL CORP NEW COM 7591EP100 278,341 9,216 SH OTR 3,8,12 15 138 9,063
RELX PLC SPONSORED ADR 759530108 1,457,525 46,022 SH OTR 10 369 0 45,653
RENAISSANCERE HLDGS LTD COM G7496G103 197,995 625 SH OTR 1,3,4,6 2 23 600
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 217,236 7,593 SH OTR 69 0 7,524
REPUBLIC SVCS INC COM 760759100 319,215 1,500 SH OTR 1,3,6,8,12 189 122 1,189
RESTAURANT BRANDS INTL INC COM 76131D103 243,489 3,358 SH OTR 101 26 3,231
RIO TINTO PLC SPONSORED ADR 767204100 558,473 5,883 SH OTR 195 0 5,688
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 183,424 10,572 SH OTR 0 0 10,572
ROBERT HALF INC. COM 770323103 233,228 7,597 SH OTR 0 0 7,597
ROBINHOOD MKTS INC COM CL A 770700102 570,453 5,689 SH OTR 1,3,6,11 436 106 5,147
ROIVANT SCIENCES LTD SHS G76279101 106,418 3,007 SH OTR 3 363 179 2,465
ROKU INC COM CL A 77543R102 596,212 4,316 SH OTR 1,3,4,12 0 53 4,263
ROPER TECHNOLOGIES INC COM 776696106 214,419 633 SH OTR 3,11 77 0 556
ROSS STORES INC COM 778296103 154,405 726 SH OTR 1,3,4,11,12 56 44 626
ROYAL BK CDA COM 780087102 910,226 4,398 SH OTR 3,8,12 298 16 4,084
ROYAL CARIBBEAN GROUP COM V7780T103 366,083 1,152 SH OTR 1,3,6 121 44 987
RTX CORPORATION COM 75513E101 1,530,627 8,068 SH OTR 1,3,6 320 168 7,580
S&P GLOBAL INC COM 78409V104 2,621,100 6,436 SH OTR 3,8,9,12 114 29 6,293
SALESFORCE INC COM 79466L302 3,505,113 22,374 SH OTR 3,11 166 44 22,164
SANDISK CORP COM 80004C200 1,304,353 573 SH OTR 1,3,4,6 14 2 557
SANOFI SA SPONSORED ADR 80105N105 749,281 17,564 SH OTR 48 0 17,516
SAP SE SPON ADR 803054204 2,113,536 13,715 SH OTR 1,3,6,7,11,12 193 144 13,378
SBA COMMUNICATIONS CORP CL A 78410G104 542,639 3,075 SH OTR 11 2 0 3,073
SCHWAB CHARLES CORP COM 808513105 3,498,757 37,919 SH OTR 463 0 37,456
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,334,469 119,538 SH OTR 1,3,7,8,11,12 5,809 24,935 88,794
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 505,754 9,586 SH OTR 3,10 401 8,139 1,046
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 716,239 25,857 SH OTR 25,857 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 316,523 12,835 SH OTR 1,3,6,7,8,12 1,470 7,630 3,735
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 29,148 1,182 SH SOLE 0 0 1,182
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 415,526 17,212 SH OTR 1,3,6,7,8,12 2,895 11,110 3,207
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,877 906 SH SOLE 0 0 906
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,071,742 209,660 SH OTR 123,560 0 86,100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 203 7 SH SOLE 0 0 7
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,392,092 188,892 SH OTR 1,3,7,8,9,12 14,384 76,889 97,619
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 211,094 6,238 SH SOLE 0 0 6,238
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 434,710 14,771 SH OTR 5,915 0 8,856
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 407,192 11,044 SH OTR 10,079 0 965
SCHWAB STRATEGIC TR US TIPS ETF 808524870 220,588 8,324 SH OTR 3,10 221 797 7,306
SEA LTD SPONSORD ADS 81141R100 413,698 4,317 SH OTR 176 0 4,141
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,811,088 1,873 SH OTR 1,3,6,7,12 59 57 1,757
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3,193,489 29,809 SH OTR 3,7,12 755 4,344 24,710
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 147 1 SH SOLE 1 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 682,800 8,218 SH OTR 3,7,12 187 726 7,305
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2 0 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4,319,165 36,826 SH OTR 1,3,7,8,9,12 901 6,122 29,803
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 28 0 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,139,365 40,283 SH OTR 1,3,7,8,9,12 1,911 11,610 26,762
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 35,167 662 SH SOLE 0 0 662
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 8,081,668 150,747 SH OTR 1,3,7,8,9,12 5,759 38,497 106,491
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 57,384 1,070 SH SOLE 1 0 1,069
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3,990,462 25,150 SH OTR 1,3,7,8,9,12 614 4,964 19,572
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 40 0 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3,695,408 19,949 SH OTR 1,3,7,8,9,12 751 4,782 14,416
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 44,455 240 SH SOLE 0 0 240
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,150,178 22,628 SH OTR 1,3,7,8,9,12 643 7,170 14,815
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 34 0 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 542,797 12,328 SH OTR 3,7,12 468 3,098 8,762
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 18,921,218 99,315 SH OTR 1,3,7,8,9,12 2,495 20,403 76,417
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 36,986 194 SH SOLE 1 0 193
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,104,020 24,350 SH OTR 3,7,12 1,091 6,433 16,826
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 10 0 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 1,080,123 10,879 SH OTR 1,3,6,7,9,12 353 563 9,963
SHERWIN WILLIAMS CO COM 824348106 1,178,537 3,423 SH OTR 3,8,12 18 10 3,395
SHOPIFY INC CL A SUB VTG SHS 82509L107 357,022 3,126 SH OTR 1,3,6,7,11,12 720 716 1,690
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 295,270 886 SH OTR 1,3,6,7,11,12 393 487 6
SIMON PPTY GROUP INC NEW COM 828806109 3,404,524 15,222 SH OTR 3,8,12 68 59 15,095
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 1,393,262 69,076 SH OTR 0 0 69,076
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 287,830 11,096 SH OTR 0 0 11,096
SK TELECOM CO LTD SPONSORED ADR 78440P306 203,881 6,341 SH OTR 1,3,6,7,8,11,12 2,456 838 3,047
SKYWORKS SOLUTIONS INC COM 83088M102 215,912 3,185 SH OTR 0 0 3,185
SL GREEN RLTY CORP COM 78440X887 459,919 8,884 SH OTR 3,8,12 2 159 8,723
SLB LIMITED COM STK 806857108 280,660 6,037 SH OTR 398 21 5,618
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 860,699 29,875 SH OTR 186 0 29,689
SMITH A O CORP COM 831865209 221,967 3,539 SH OTR 0 0 3,539
SMURFIT WESTROCK PLC SHS G8267P108 1,107,325 23,937 SH OTR 0 0 23,937
SNAP ON INC COM 833034101 218,422 541 SH OTR 1,3,6,7,8,11,12 28 210 303
SNOWFLAKE INC COM SHS 833445109 298,277 1,172 SH OTR 2 0 1,170
SONOCO PRODS CO COM 835495102 107,402 1,905 SH OTR 1,3,6 6 181 1,718
SONY GROUP CORP SPONSORED ADR 835699307 225,812 11,257 SH OTR 1,3,6,7,10,11,12 1,953 1,752 7,552
SOUTHERN CO COM 842587107 499,053 5,215 SH OTR 1,3,6 594 332 4,289
SOUTHERN COPPER CORP COM 84265V105 1,026,914 5,893 SH OTR 127 0 5,766
SPDR GOLD TR GOLD SHS 78463V107 365,498 992 SH OTR 10 0 283 709
SPDR GOLD TR GOLD SHS 78463V107 4,052 11 SH SOLE 0 0 11
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 40,410,568 780,430 SH OTR 1,3,10 486,492 21,559 272,379
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 652,436 9,693 SH OTR 0 0 9,693
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 638,802 14,598 SH OTR 10 0 6,367 8,231
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 115,448,696 2,291,106 SH OTR 1,3,10 1,481,859 21,876 787,371
SPDR SERIES TRUST STATE STREET SPD 78464A201 3,245 27 SH OTR 1,3 0 27 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 91 1 SH SOLE 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 3,223 30 SH OTR 1,3 0 30 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 91 1 SH SOLE 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 755,508 7,007 SH OTR 0 0 7,007
SPDR SERIES TRUST STATE STREET SPD 78464A367 199,760 8,918 SH OTR 10 0 1,546 7,372
SPDR SERIES TRUST STATE STREET SPD 78464A375 5,705,762 170,527 SH OTR 1,3,7,8,11,12 4,700 19,782 146,045
SPDR SERIES TRUST STATE STREET SPD 78464A409 960,636 8,074 SH OTR 1,3 2,002 5,948 124
SPDR SERIES TRUST STATE STREET SPD 78464A409 83 1 SH SOLE 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 957,420 31,903 SH OTR 20,875 0 11,028
SPDR SERIES TRUST STATE STREET SPD 78464A508 811,156 13,343 SH OTR 1,3 757 854 11,732
SPDR SERIES TRUST STATE STREET SPD 78464A508 79 1 SH SOLE 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A540 1,064,653 4,680 SH OTR 0 0 4,680
SPDR SERIES TRUST STATE STREET SPD 78464A607 128,156 1,134 SH OTR 0 552 582
SPDR SERIES TRUST STATE STREET SPD 78464A631 356,399 1,256 SH OTR 1,3,8,9 37 870 349
SPDR SERIES TRUST STATE STREET SPD 78464A664 484,583 18,474 SH OTR 10 7 1,778 16,689
SPDR SERIES TRUST STATE STREET SPD 78464A664 69 3 SH SOLE 3 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 283,247 9,977 SH OTR 0 12 9,965
SPDR SERIES TRUST STATE STREET SPD 78464A755 87,469 818 SH OTR 0 0 818
SPDR SERIES TRUST STATE STREET SPD 78464A755 18 0 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 1,555,331 17,132 SH OTR 912 0 16,220
SPDR SERIES TRUST STATE STREET SPD 78464A847 5,908,995 87,462 SH OTR 10 624 6,345 80,493
SPDR SERIES TRUST STATE STREET SPD 78464A854 4,615,166 52,517 SH OTR 6,660 1,311 44,546
SPDR SERIES TRUST STATE STREET SPD 78464A854 4,746 54 SH SOLE 0 0 54
SPDR SERIES TRUST STATE STREET SPD 78468R101 770,044 26,544 SH OTR 9 317 26,218
SPDR SERIES TRUST STATE STREET SPD 78468R200 1,057,263 34,270 SH OTR 1,3,5,6,7,8,9,11 8,219 14,179 11,872
SPDR SERIES TRUST STATE STREET SPD 78468R408 2,872,668 114,769 SH OTR 0 0 114,769
SPDR SERIES TRUST STATE STREET SPD 78468R515 219,145 8,614 SH OTR 10 0 1,364 7,250
SPDR SERIES TRUST STATE STREET SPD 78468R622 841,662 8,733 SH OTR 10 0 1,006 7,727
SPDR SERIES TRUST STATE STREET SPD 78468R622 44 0 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 3,307,284 36,090 SH OTR 1,3,5,6,7,8,9,11,12 3,879 19,310 12,901
SPDR SERIES TRUST STATE STREET SPD 78468R663 53 0 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 179,225 3,913 SH OTR 1,3,7 2,307 918 688
SPDR SERIES TRUST STATE STREET SPD 78468R812 615,756 3,295 SH OTR 6 0 3,289
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,282,157 22,233 SH OTR 1,10 375 9,105 12,753
SPDR SERIES TRUST STATE STREET SPD 78468R853 2,249 39 SH SOLE 0 0 39
SPDR SERIES TRUST STATE STRET SPDR 78468R440 782,088 23,395 SH OTR 10 0 7,424 15,971
SPIRE INC COM 84857L101 326,104 4,176 SH OTR 0 0 4,176
SPOTIFY TECHNOLOGY S A SHS L8681T102 238,570 519 SH OTR 1,3,6,7,12 51 101 367
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 201,991 5,013 SH OTR 1,10 0 809 4,204
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 332,024 8,412 SH OTR 1,3,6,7 0 8,412 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 138 3 SH SOLE 3 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 427,049 14,590 SH OTR 0 0 14,590
SSGA ACTIVE TR STATE STREET FIX 78470P507 667,608 26,028 SH OTR 10 0 1,222 24,806
SSGA ACTIVE TR STATE STREET US 78470P408 3,528,027 54,395 SH OTR 10 0 23,289 31,106
STAG INDUSTRIAL INC COM 85254J102 390,829 10,269 SH OTR 89 0 10,180
STARBUCKS CORP COM 855244109 266,411 2,607 SH OTR 143 0 2,464
STATE STR CORP COM 857477103 767,627 4,524 SH OTR 1,3,4,6 18 25 4,481
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,505,326 22,102 SH OTR 1,3,7,8,10,11,12 2,426 10,605 9,071
STEEL DYNAMICS INC COM 858119100 613,805 2,675 SH OTR 0 0 2,675
STMICROELECTRONICS N V NY REGISTRY 861012102 1,606,854 21,456 SH OTR 1,3,6,7,12 650 734 20,072
STRYKER CORPORATION COM 863667101 1,502,337 4,772 SH OTR 1,3,6,8,9,11,12 244 92 4,436
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 724,942 30,744 SH OTR 1,430 0 29,314
SUN CMNTYS INC COM 866674104 799,004 6,663 SH OTR 11 0 0 6,663
SYSCO CORP COM 871829107 659,064 7,885 SH OTR 1,3,6 151 79 7,655
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 443,264 10,785 SH OTR 0 0 10,785
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 424,007 9,274 SH OTR 0 0 9,274
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 277,262 7,226 SH OTR 0 0 7,226
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 429,236 10,108 SH OTR 0 0 10,108
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1,367,462 31,185 SH OTR 0 0 31,185
T ROWE PRICE ETF INC VALUE ETF 87283Q859 322,478 7,737 SH OTR 0 0 7,737
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,342,732 21,656 SH OTR 1,3,6,7,8,11,12 1,107 387 20,162
TALEN ENERGY CORP COM 87422Q109 256,302 667 SH OTR 0 0 667
TANGER INC COM 875465106 574,210 14,548 SH OTR 0 0 14,548
TAPESTRY INC COM 876030107 390,101 2,665 SH OTR 2 0 2,663
TARGET CORP COM 87612E106 1,089,746 8,343 SH OTR 1,3,6 209 34 8,100
TC ENERGY CORP COM 87807B107 21,412 323 SH OTR 214 0 109
TD SYNNEX CORPORATION COM 87162W100 76,995 287 SH OTR 1,3,6 1 29 257
TE CONNECTIVITY PLC ORD SHS G87052109 438,514 2,175 SH OTR 1,3,6,7,12 112 306 1,757
TECHNIPFMC PLC COM G87110105 611,023 9,216 SH OTR 1,3,4,6 8 97 9,111
TELEDYNE TECHNOLOGIES INC COM 879360105 271,429 407 SH OTR 9 0 398
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 76,917 6,898 SH OTR 1,3,6,7,11,12 1,422 1,557 3,919
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 109,649 8,332 SH OTR 67 0 8,265
TERADYNE INC COM 880770102 235,630 487 SH OTR 7 0 480
TESLA INC COM 88160R101 4,286,466 10,193 SH OTR 1,3,4,6,7,11,12 515 204 9,474
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 706,373 20,848 SH OTR 1,3,6,7,12 327 1,721 18,800
TEXAS INSTRS INC COM 882508104 4,746,613 15,926 SH OTR 1,3,4,8,11,12 477 132 15,317
THE CIGNA GROUP COM 125523100 593,853 2,155 SH OTR 3,11 63 47 2,045
THERMO FISHER SCIENTIFIC INC COM 883556102 3,635,643 7,251 SH OTR 1,3,6,11 140 31 7,080
TJX COS INC NEW COM 872540109 3,850,919 25,418 SH OTR 1,3,4,6,8,9,12 737 230 24,451
T-MOBILE US INC COM 872590104 2,025,129 12,071 SH OTR 1,3,6,8,12 175 156 11,740
TOTALENERGIES SE ACT F92124100 855,204 10,998 SH OTR 851 0 10,147
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,090,335 4,184 SH OTR 1,3,6,7,12 95 207 3,882
TRANE TECHNOLOGIES PLC SHS G8994E103 800,098 1,629 SH OTR 78 0 1,551
TRANSDIGM GROUP INC COM 893641100 342,628 255 SH OTR 1,3,6,7,12 9 17 229
TRANSOCEAN LTD REGISTERED SHS H8817H100 55,887 11,430 SH OTR 1,3,6,7,12 1,286 9,986 158
TRUIST FINL CORP COM 89832Q109 794,805 15,955 SH OTR 1,3,6 732 272 14,951
TTM TECHNOLOGIES INC COM 87305R109 519,567 2,778 SH OTR 4 3 0 2,775
TWILIO INC CL A 90138F102 354,173 1,716 SH OTR 1,3,6,11 51 32 1,633
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 3,721,371 80,077 SH OTR 0 0 80,077
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 3,438 405 SH OTR 0 0 405
UBER TECHNOLOGIES INC COM 90353T100 1,613,642 22,361 SH OTR 1,3,6,7,9,11,12 449 356 21,556
UBS GROUP AG SHS H42097107 1,245,593 25,132 SH OTR 1,3,6,7,11,12 1,845 1,131 22,156
UDR INC COM 902653104 906,459 22,707 SH OTR 11 0 2 22,705
UGI CORP NEW COM 902681105 261,627 7,575 SH OTR 0 0 7,575
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 79,249 15,787 SH OTR 1,469 81 14,237
UNILEVER PLC SPON ADR NEW 904767803 1,104,392 18,370 SH OTR 3,8,12 380 53 17,937
UNION PAC CORP COM 907818108 458,782 1,687 SH OTR 3 203 31 1,453
UNITED BANKSHARES INC WEST V COM 909907107 315,137 6,876 SH OTR 0 0 6,876
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 487,386 17,912 SH OTR 1,3,6,7,11,12 9,313 4,710 3,889
UNITED PARCEL SVCS INC CL B 911312106 3,143,543 29,242 SH OTR 3,11 99 115 29,028
UNITED RENTALS INC COM 911363109 263,978 233 SH OTR 3 11 0 222
UNITEDHEALTH GROUP INC COM 91324P102 1,141,925 2,747 SH OTR 1,3,6,11 290 93 2,364
UNUM GROUP COM 91529Y106 465,675 5,209 SH OTR 67 0 5,142
US BANCORP COM NEW 902973304 280,437 4,643 SH OTR 3,8,12 113 282 4,248
VALERO ENERGY CORP COM 91913Y100 2,016,787 7,744 SH OTR 1,3,4,6,7,12 132 413 7,199
VANECK ETF TRUST CLO ETF 92189H748 524,786 9,909 SH OTR 1,3,5,6,7,8,9,11 3,421 5,895 593
VANECK ETF TRUST IG FLOATING RATE 92189F486 107,113 4,182 SH OTR 1 0 4 4,178
VANECK ETF TRUST IG FLOATING RATE 92189F486 11 0 SH SOLE 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 89,812 1,911 SH OTR 1,911 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 227,709 8,909 SH OTR 3,10 265 5,655 2,989
VANECK ETF TRUST LONG MUNI ETF 92189F536 182,967 10,291 SH OTR 1,3,7 5,953 2,503 1,835
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 500,293 761 SH OTR 1,3,7,8,9,12 80 457 224
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22,300 34 SH SOLE 0 0 34
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 223,570 2,706 SH OTR 0 0 2,706
VANGUARD BD INDEX FDS INTERMED TERM 921937819 305,855 3,987 SH OTR 1,3,6,7,8,9,12 347 3,508 132
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 260,807 3,783 SH OTR 1,3,6,7,8,9,12 295 3,343 145
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 321,196 4,123 SH OTR 9,11 0 2,889 1,234
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 876,516 11,940 SH OTR 3,10 238 358 11,344
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,078,495 61,842 SH OTR 0 0 61,842
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22,785,815 470,493 SH OTR 3,9 370,877 51,717 47,899
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58,465,144 237,457 SH OTR 3,10 190,730 160 46,567
VANGUARD INDEX FDS GROWTH ETF 922908736 1,453,895 16,878 SH OTR 3,9,10 203 6,905 9,770
VANGUARD INDEX FDS LARGE CAP ETF 922908637 149,298,897 434,122 SH OTR 108 0 434,014
VANGUARD INDEX FDS MID CAP ETF 922908629 26,678,500 331,122 SH OTR 0 568 330,554
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 404,700 4,194 SH OTR 1,3,6,7,8,12 626 3,527 41
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 0 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245,464,673 357,401 SH OTR 3,10 273,786 271 83,344
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,073,616 33,225 SH OTR 3 23,022 3,944 6,259
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,135,697 46,634 SH OTR 9 41 462 46,131
VANGUARD INDEX FDS TOTAL STK MKT 922908769 125,136,562 338,170 SH OTR 3 209,774 23,192 105,204
VANGUARD INDEX FDS VALUE ETF 922908744 877,700 4,028 SH OTR 9 327 1,849 1,852
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,046,435 24,435 SH OTR 136 0 24,299
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75 1 SH SOLE 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 525,308 8,801 SH OTR 3,9,10 2,120 4,308 2,373
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 405,494 3,505 SH OTR 0 0 3,505
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54 0 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 245,545 1,592 SH OTR 1,3,6,7 43 809 740
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 0 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,263,174 103,620 SH OTR 70,003 0 33,617
VANGUARD MALVERN FDS CORE BD ETF 922020748 371,875 4,815 SH OTR 0 0 4,815
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179,584 3,575 SH OTR 11 3,171 10 394
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 0 SH SOLE 0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 260,402 2,579 SH OTR 2,579 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 95,684,952 1,891,755 SH OTR 3 1,601,673 45,800 244,282
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 215,639 3,656 SH OTR 159 111 3,386
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55,828 676 SH OTR 3,10,11 186 135 355
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 324,779 4,316 SH OTR 0 0 4,316
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 182,824 3,313 SH OTR 1 906 73 2,334
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,756,425 144,337 SH OTR 1,3,7,8,9,11,12 3,782 18,222 122,333
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,336,908 91,700 SH OTR 1,3,6,7,8,11,12 3,434 11,372 76,894
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 59 1 SH SOLE 1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,408,626 81,090 SH OTR 1,3,7,8,11,12 1,195 5,027 74,868
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,072,855 8,394 SH OTR 1,3,7,8,11,12 1,461 6,848 85
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33 0 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,021,118 28,418 SH OTR 1,3,7,8,11,12 1,165 5,122 22,131
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36 0 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 40 0 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 193,075 816 SH OTR 259 0 557
VANGUARD STAR FDS VG TL INTL STK F 921909768 48,791,984 570,737 SH OTR 3 432,689 49,632 88,416
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,876,387 26,335 SH OTR 3,9,10 8,736 9,840 7,759
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,284,173 33,437 SH OTR 0 2,254 31,183
VANGUARD WORLD FD COMM SRVC ETF 92204A884 259,921 1,413 SH OTR 0 0 1,413
VANGUARD WORLD FD ENERGY ETF 92204A306 159,056 1,059 SH OTR 1,3 8 708 343
VANGUARD WORLD FD EXTENDED DUR 921910709 51,674 794 SH OTR 0 0 794
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,777,514 6,496 SH OTR 19 0 6,477
VANGUARD WORLD FD MEGA GRWTH IND 921910816 376,709 4,285 SH OTR 0 0 4,285
VEEVA SYS INC CL A COM 922475108 448,500 2,527 SH OTR 3,11 30 0 2,497
VENTAS INC COM 92276F100 1,592,805 17,937 SH OTR 85 0 17,852
VERISIGN INC COM 92343E102 194,480 773 SH OTR 3,11 57 5 711
VERIZON COMMUNICATIONS INC COM 92343V104 855,506 20,206 SH OTR 3,8,11,12 666 593 18,947
VERTEX PHARMACEUTICALS INC COM 92532F100 668,850 1,345 SH OTR 1,3,6,7,12 95 130 1,120
VERTIV HOLDINGS CO COM CL A 92537N108 1,431,844 4,277 SH OTR 1,3,4,6 180 42 4,055
VIASAT INC COM 92552V100 1,673,879 18,638 SH OTR 0 0 18,638
VIATRIS INC COM 92556V106 606,107 38,168 SH OTR 0 0 38,168
VICI PPTYS INC COM 925652109 1,742,131 65,617 SH OTR 9 0 65,608
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1,277,843 27,931 SH OTR 0 0 27,931
VISA INC COM CL A 92826C839 5,970,326 17,398 SH OTR 1,3,4,6,7,9,11,12 645 261 16,492
VORNADO RLTY TR SH BEN INT 929042109 607,657 15,462 SH OTR 0 0 15,462
VOYA FINANCIAL INC COM 929089100 200,705 2,217 SH OTR 70 0 2,147
WALMART INC COM 931142103 2,087,032 18,428 SH OTR 1,3,4,6,8,11,12 1,050 652 16,726
WASTE MGMT INC DEL COM 94106L109 584,601 2,623 SH OTR 3 90 57 2,476
WEC ENERGY GROUP INC COM 92939U106 373,707 3,200 SH OTR 3,8,12 197 39 2,964
WELLS FARGO & CO COM 949746101 2,525,308 30,558 SH OTR 3 494 201 29,863
WELLTOWER INC COM 95040Q104 8,994,728 39,630 SH OTR 271 0 39,359
WESTERN DIGITAL CORP COM 958102105 1,761,463 2,757 SH OTR 1,3,4,6,7,11,12 139 74 2,544
WESTERN UN CO COM 959802109 107,194 13,921 SH OTR 0 0 13,921
WEYERHAEUSER CO COM NEW 962166104 419,093 17,506 SH OTR 0 0 17,506
WILLIAMS COS INC COM 969457100 334,456 4,499 SH OTR 3 257 230 4,012
WILLIAMS SONOMA INC COM 969904101 435,989 1,870 SH OTR 3 17 63 1,790
WIPRO LTD SPON ADR 1 SH 97651M109 89,055 39,580 SH OTR 11 15,319 344 23,917
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 106,707 2,119 SH OTR 0 0 2,119
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,004,507 5,789 SH OTR 0 0 5,789
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23 0 SH SOLE 0 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 243,779 4,247 SH OTR 1,602 0 2,645
WORLD GOLD TR SPDR GLD MINIS 98149E303 622,096 7,833 SH OTR 0 0 7,833
WP CAREY INC COM 92936U109 568,754 7,952 SH OTR 1,3,4,6 5 144 7,803
WW GRAINGER INC COM 384802104 417,644 307 SH OTR 9 11 4 292
WYNDHAM HOTELS & RESORTS INC COM 98311A105 193,430 2,297 SH OTR 0 0 2,297
XCEL ENERGY INC COM 98389B100 113,844 1,418 SH OTR 11 109 2 1,307
XYLEM INC COM 98419M100 402,623 3,406 SH OTR 52 0 3,354
ZACKS TRUST EARNGS CONSTANT 98888G105 36,554,553 968,590 SH OTR 1,3,8,11 767 20,611 947,212
ZACKS TRUST FOCUS GROWTH ETF 98888G808 9,020,780 283,850 SH OTR 1,3,8,11 66 1,881 281,903
ZACKS TRUST QUALITY INTERNAT 98888G881 15,170,267 519,201 SH OTR 1,3,8,11 464 12,459 506,278
ZACKS TRUST SMALL/MID CAP 98888G204 16,836,823 377,337 SH OTR 1,3,8,11 265 7,054 370,018
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 219,033 832 SH OTR 0 0 832
ZOETIS INC CL A 98978V103 228,797 3,184 SH OTR 3 149 19 3,016