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 566,934 14,787 SH OTR 0 0 14,787
3M CO COM 88579Y101 3,781,826 23,357 SH OTR 0 0 23,357
AAR CORP COM 000361105 226,830 1,587 SH OTR 0 0 1,587
ABBOTT LABORATORIES COM 002824100 2,251,629 24,814 SH OTR 0 0 24,814
ABBVIE INC COM 00287Y109 9,936,233 39,485 SH OTR 0 0 39,485
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 416,645 2,300 SH OTR 0 0 2,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,132,094 9,097 SH OTR 0 0 9,097
ACUITY INC COM 00508Y102 1,450,262 3,850 SH OTR 0 0 3,850
ACV AUCTIONS INC COM CL A 00091G104 170,496 23,713 SH OTR 0 0 23,713
ADOBE INC COM 00724F101 1,770,907 8,637 SH OTR 0 0 8,637
ADT INC DEL COM 00090Q103 262,945 40,453 SH OTR 0 0 40,453
ADVANCED MICRO DEVICES INC COM 007903107 13,526,866 23,285 SH OTR 0 0 23,285
AEGON LTD AMER REG 1 CERT 0076CA104 132,911 15,748 SH OTR 0 0 15,748
AEHR TEST SYS COM 00760J108 393,558 4,097 SH OTR 0 0 4,097
AERCAP HOLDINGS NV SHS N00985106 327,130 2,244 SH OTR 0 0 2,244
AES CORP COM 00130H105 291,884 19,910 SH OTR 0 0 19,910
AGILENT TECHNOLOGIES INC COM 00846U101 1,234,389 9,293 SH OTR 0 0 9,293
AGILON HEALTH INC COM NEW 00857U206 222,613 2,077 SH OTR 0 0 2,077
AGNICO EAGLE MINES LTD COM 008474108 444,447 2,865 SH OTR 0 0 2,865
AIRBNB INC COM CL A 009066101 4,011,406 28,032 SH OTR 0 0 28,032
AKAMAI TECHNOLOGIES INC COM 00971T101 931,968 7,884 SH OTR 0 0 7,884
ALBEMARLE CORP COM 012653101 511,171 3,785 SH OTR 0 0 3,785
ALCOA CORP COM 013872106 1,203,078 23,074 SH OTR 0 0 23,074
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,198,219 22,672 SH OTR 0 0 22,672
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 658,064 6,856 SH OTR 0 0 6,856
ALIGHT INC COM CL A 01626W101 17,966 32,082 SH OTR 0 0 32,082
ALIGN TECHNOLOGY INC COM 016255101 537,013 3,184 SH OTR 0 0 3,184
ALLIANT ENERGY CORP COM 018802108 542,547 7,112 SH OTR 0 0 7,112
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 1,226,762 49,871 SH OTR 0 0 49,871
ALLY FINL INC COM 02005N100 647,955 14,101 SH OTR 0 0 14,101
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 341,267 1,133 SH OTR 0 0 1,133
ALPHABET INC CAP STK CL A 02079K305 32,944,545 92,186 SH OTR 0 0 92,186
ALPHABET INC CAP STK CL C 02079K107 35,168,061 99,533 SH OTR 0 0 99,533
ALPS ETF TR ALERIAN ENERGY 00162Q676 326,746 8,576 SH OTR 0 0 8,576
ALPS ETF TR ALERIAN MLP 00162Q452 753,899 14,540 SH OTR 0 0 14,540
ALPS ETF TR INTL SEC DV DOG 00162Q718 14,501,203 352,141 SH OTR 0 0 352,141
ALPS ETF TR OSHARES US SMLCP 00162Q395 3,114,686 65,544 SH OTR 0 0 65,544
ALTRIA GROUP INC COM 02209S103 4,899,413 68,094 SH OTR 0 0 68,094
AMAZON COM INC COM 023135106 45,681,825 191,666 SH OTR 0 0 191,666
AMC ENTMT HLDGS INC CL A NEW 00165C302 22,032 11,596 SH OTR 0 0 11,596
AMER STATES WTR CO COM 029899101 285,569 3,456 SH OTR 0 0 3,456
AMEREN CORP COM 023608102 1,636,935 14,481 SH OTR 0 0 14,481
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 106,493 37,629 SH OTR 0 0 37,629
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 741,132 9,056 SH OTR 0 0 9,056
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 1,387,933 17,374 SH OTR 0 0 17,374
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 12,640,082 172,349 SH OTR 0 0 172,349
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,754,088 17,700 SH OTR 0 0 17,700
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,397,386 57,893 SH OTR 0 0 57,893
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 67,964,017 704,363 SH OTR 0 0 704,363
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 954,954 10,788 SH OTR 0 0 10,788
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 3,443,944 73,955 SH OTR 0 0 73,955
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 5,846,897 89,129 SH OTR 0 0 89,129
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 13,357,626 172,534 SH OTR 0 0 172,534
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 36,990,331 414,689 SH OTR 0 0 414,689
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 483,540,849 4,692,285 SH OTR 0 0 4,692,285
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3,966,378 83,714 SH OTR 0 0 83,714
AMERICAN CENTY ETF TR US EQT ETF 025072885 56,664,058 442,411 SH OTR 0 0 442,411
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 58,622,723 642,722 SH OTR 0 0 642,722
AMERICAN CENTY ETF TR US SML CP VALU 025072877 374,266,566 2,999,892 SH OTR 0 0 2,999,892
AMERICAN ELEC PWR CO INC COM 025537101 2,378,895 17,388 SH OTR 0 0 17,388
AMERICAN EXPRESS CO COM 025816109 1,836,689 5,429 SH OTR 0 0 5,429
AMERICAN FINANCIAL GROUP INC COM 025932104 396,975 2,836 SH OTR 0 0 2,836
AMERICAN INTL GROUP INC COM NEW 026874784 640,179 8,589 SH OTR 0 0 8,589
AMERICAN TOWER CORP COM 03027X100 1,148,087 7,018 SH OTR 0 0 7,018
AMERICAN WTR WKS CO INC NEW COM 030420103 399,977 3,039 SH OTR 0 0 3,039
AMERICOLD REALTY TRUST INC COM 03064D108 327,243 20,817 SH OTR 0 0 20,817
AMERIPRISE FINL INC COM 03076C106 1,645,630 3,587 SH OTR 0 0 3,587
AMETEK INC COM 031100100 2,015,688 8,331 SH OTR 0 0 8,331
AMGEN INC COM 031162100 2,363,630 6,527 SH OTR 0 0 6,527
AMKOR TECHNOLOGY INC COM 031652100 847,956 9,833 SH OTR 0 0 9,833
AMPHENOL CORP CL A 032095101 3,243,158 18,393 SH OTR 0 0 18,393
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 287,159 4,585 SH OTR 0 0 4,585
ANALOG DEVICES INC COM 032654105 973,388 2,450 SH OTR 0 0 2,450
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 283,487 3,439 SH OTR 0 0 3,439
ANTERO RESOURCES CORP COM 03674X106 1,227,143 34,921 SH OTR 0 0 34,921
AON PLC SHS CL A G0403H108 1,493,826 4,503 SH OTR 0 0 4,503
APPLE INC COM 037833100 168,646,272 582,828 SH OTR 0 0 582,828
APPLIED INDL TECHNOLOGIES IN COM 03820C105 914,019 2,703 SH OTR 0 0 2,703
APPLIED MATLS INC COM 038222105 7,564,858 10,463 SH OTR 0 0 10,463
APPLOVIN CORP COM CL A 03831W108 483,621 938 SH OTR 0 0 938
APTIV PLC COM SHS G3265R107 358,521 5,841 SH OTR 0 0 5,841
ARAMARK COM 03852U106 769,060 13,516 SH OTR 0 0 13,516
ARCHER DANIELS MIDLAND CO COM 039483102 1,260,719 16,501 SH OTR 0 0 16,501
ARCHROCK INC COM 03957W106 247,232 6,073 SH OTR 0 0 6,073
ARES CAPITAL CORP COM 04010L103 746,898 40,307 SH OTR 0 0 40,307
ARISTA NETWORKS INC COM SHS 040413205 3,325,357 19,574 SH OTR 0 0 19,574
ARK ETF TR INNOVATION ETF 00214Q104 501,297 6,202 SH OTR 0 0 6,202
ARMSTRONG WORLD INDS INC NEW COM 04247X102 215,284 1,342 SH OTR 0 0 1,342
ARROW ELECTRS INC COM 042735100 1,342,562 6,291 SH OTR 0 0 6,291
ASANA INC CL A 04342Y104 120,960 17,280 SH OTR 0 0 17,280
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,686,225 37,372 SH OTR 0 0 37,372
ASML HLDG NV N Y REGISTRY SHS N07059210 5,052,638 2,539 SH OTR 0 0 2,539
ASTRAZENECA PLC ORD G0593M107 990,091 5,223 SH OTR 0 0 5,223
ASTRONICS CORP COM 046433108 225,171 2,771 SH OTR 0 0 2,771
AT&T INC COM 00206R102 2,669,875 128,979 SH OTR 0 0 128,979
ATI INC COM 01741R102 677,630 3,438 SH OTR 0 0 3,438
ATLASSIAN CORPORATION CL A 049468101 1,881,273 24,184 SH OTR 0 0 24,184
ATMOS ENERGY CORP COM 049560105 1,080,650 6,273 SH OTR 0 0 6,273
AUTODESK INC COM 052769106 345,593 1,777 SH OTR 0 0 1,777
AUTOMATIC DATA PROCESSING IN COM 053015103 2,274,402 10,155 SH OTR 0 0 10,155
AUTONATION INC COM 05329W102 965,736 5,198 SH OTR 0 0 5,198
AUTOZONE INC COM 053332102 1,408,323 440 SH OTR 0 0 440
AVALONBAY CMNTYS INC COM 053484101 395,307 2,095 SH OTR 0 0 2,095
AXALTA COATING SYS LTD COM G0750C108 213,807 6,248 SH OTR 0 0 6,248
AXIS CAP HLDGS LTD SHS G0692U109 851,784 7,928 SH OTR 0 0 7,928
BALL CORP COM 058498106 888,638 14,241 SH OTR 0 0 14,241
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 923,086 36,837 SH OTR 0 0 36,837
BANCO SANTANDER SA ADR 05964H105 790,616 57,294 SH OTR 0 0 57,294
BANK MONTREAL MEDIUM COM 063671101 525,146 2,972 SH OTR 0 0 2,972
BANK NOVA SCOTIA B C COM 064149107 296,903 3,419 SH OTR 0 0 3,419
BANK OF AMER CORP COM 060505104 7,952,029 139,558 SH OTR 0 0 139,558
BANK OF NY MELLON CORP COM 064058100 1,127,880 7,799 SH OTR 0 0 7,799
BANK OZK LITTLE ROCK ARK COM 06417N103 2,158,662 41,441 SH OTR 0 0 41,441
BARCLAYS PLC ADR 06738E204 224,321 8,351 SH OTR 0 0 8,351
BARRICK MNG CORP COM SHS 06849F108 642,680 17,497 SH OTR 0 0 17,497
BATH & BODY WORKS INC COM 070830104 571,774 24,720 SH OTR 0 0 24,720
BEAZER HOMES USA INC COM NEW 07556Q881 220,810 7,872 SH OTR 0 0 7,872
BECTON DICKINSON & CO COM 075887109 200,340 1,323 SH OTR 0 0 1,323
BERKLEY W R CORP COM 084423102 1,166,455 16,538 SH OTR 0 0 16,538
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 4 SH OTR 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,124,854 56,205 SH OTR 0 0 56,205
BEYOND MEAT INC COM 08862E109 101,283 135,044 SH OTR 0 0 135,044
BHP BILLITON LIMITED SPONSORED ADS 088606108 355,827 4,271 SH OTR 0 0 4,271
BIOGEN INC COM 09062X103 1,661,359 7,689 SH OTR 0 0 7,689
BIOHAVEN LTD COM G1110E107 303,373 20,388 SH OTR 0 0 20,388
BIOMARIN PHARMACEUTICAL INC COM 09061G101 623,641 10,899 SH OTR 0 0 10,899
BJS WHSL CLUB HLDGS INC COM 05550J101 666,362 7,640 SH OTR 0 0 7,640
BLACK HILLS CORP COM 092113109 319,325 4,292 SH OTR 0 0 4,292
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,306,373 43,747 SH OTR 0 0 43,747
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 800,881 21,882 SH OTR 0 0 21,882
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 501,333 9,953 SH OTR 0 0 9,953
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 6,215,977 221,603 SH OTR 0 0 221,603
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,136,195 26,355 SH OTR 0 0 26,355
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,674,250 68,728 SH OTR 0 0 68,728
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 560,196 10,703 SH OTR 0 0 10,703
BLACKROCK INC COM 09290D101 3,251,978 3,381 SH OTR 0 0 3,381
BLACKSTONE INC COM 09260D107 1,870,906 15,899 SH OTR 0 0 15,899
BLOCK H & R INC COM 093671105 638,476 16,766 SH OTR 0 0 16,766
BLOOMIN BRANDS INC COM 094235108 124,688 13,642 SH OTR 0 0 13,642
BLUE OWL CAPITAL CORPORATION COM 69121K104 899,487 82,749 SH OTR 0 0 82,749
BLUE OWL CAPITAL INC COM CL A 09581B103 221,821 25,351 SH OTR 0 0 25,351
BOEING CO COM 097023105 4,876,726 22,528 SH OTR 0 0 22,528
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2,379,580 47,307 SH OTR 0 0 47,307
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,515,079 33,240 SH OTR 0 0 33,240
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 289,724 5,809 SH OTR 0 0 5,809
BOOKING HOLDINGS INC COM 09857L108 1,394,556 7,824 SH OTR 0 0 7,824
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 242,619 3,999 SH OTR 0 0 3,999
BORGWARNER INC COM 099724106 1,081,125 16,282 SH OTR 0 0 16,282
BOSTON SCIENTIFIC CORP COM 101137107 1,355,290 31,754 SH OTR 0 0 31,754
BP PLC SPONSORED ADR 055622104 1,886,204 51,047 SH OTR 0 0 51,047
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 53,047 16,734 SH OTR 0 0 16,734
BRIGHT HORIZONS FAM SOL IN D COM 109194100 379,279 5,351 SH OTR 0 0 5,351
BRINKER INTL INC COM 109641100 298,032 1,774 SH OTR 0 0 1,774
BRISTOL-MYERS SQUIBB CO COM 110122108 5,559,102 96,478 SH OTR 0 0 96,478
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 367,765 5,954 SH OTR 0 0 5,954
BROADCOM INC COM 11135F101 35,549,344 94,108 SH OTR 0 0 94,108
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 323,015 2,358 SH OTR 0 0 2,358
BROOKFIELD CORP CL A LTD VT SH 11271J107 705,487 16,564 SH OTR 0 0 16,564
BRUNSWICK CORP COM 117043109 288,546 3,425 SH OTR 0 0 3,425
BURFORD CAPITAL LIMITED ORD SHS G17977110 75,988 18,533 SH OTR 0 0 18,533
BURLINGTON STORES INC COM 122017106 1,448,764 4,573 SH OTR 0 0 4,573
CADENCE DESIGN SYSTEM INC COM 127387108 882,153 2,350 SH OTR 0 0 2,350
CAMTEK LTD ORD M20791105 2,420,211 14,837 SH OTR 0 0 14,837
CANADIAN IMPERIAL BANK OF CO COM 136069101 402,822 3,503 SH OTR 0 0 3,503
CANADIAN NAT RES LTD MED TER COM 136385101 267,300 6,767 SH OTR 0 0 6,767
CANADIAN NATL RY CO COM 136375102 243,654 2,043 SH OTR 0 0 2,043
CANADIAN PACIFIC KANSAS CITY COM 13646K108 403,358 4,654 SH OTR 0 0 4,654
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,027,343 27,063 SH OTR 0 0 27,063
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 278,676 5,654 SH OTR 0 0 5,654
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 4,890,363 103,609 SH OTR 0 0 103,609
CAPITAL ONE FINL CORP COM 14040H105 3,214,248 16,021 SH OTR 0 0 16,021
CAPITOL FED FINL INC COM 14057J101 141,164 16,588 SH OTR 0 0 16,588
CARDINAL HEALTH INC COM 14149Y108 1,054,447 4,438 SH OTR 0 0 4,438
CARMAX INC COM 143130102 1,127,773 21,323 SH OTR 0 0 21,323
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,908,792 66,811 SH OTR 0 0 66,811
CARPENTER TECHNOLOGY CORP COM 144285103 3,095,356 5,018 SH OTR 0 0 5,018
CARRIER GLOBAL CORPORATION COM 14448C104 902,038 12,297 SH OTR 0 0 12,297
CASEYS GEN STORES INC COM 147528103 4,380,367 5,511 SH OTR 0 0 5,511
CATERPILLAR INC COM 149123101 22,243,188 20,887 SH OTR 0 0 20,887
CBRE GROUP INC CL A 12504L109 729,116 5,413 SH OTR 0 0 5,413
CELESTICA INC COM 15101Q207 301,883 827 SH OTR 0 0 827
CENTENE CORP DEL COM 15135B101 4,514,304 70,327 SH OTR 0 0 70,327
CHARTER COMMUNICATIONS INC CL A 16119P108 740,318 5,205 SH OTR 0 0 5,205
CHEMED CORP NEW COM 16359R103 997,619 2,142 SH OTR 0 0 2,142
CHESAPEAKE UTILS CORP COM 165303108 813,022 6,638 SH OTR 0 0 6,638
CHEVRON CORPORATION COM 166764100 12,213,958 73,684 SH OTR 0 0 73,684
CHIPOTLE MEXICAN GRILL INC COM 169656105 525,034 15,442 SH OTR 0 0 15,442
CHUBB LIMITED COM H1467J104 5,442,640 15,973 SH OTR 0 0 15,973
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 353,605 7,989 SH OTR 0 0 7,989
CHURCH & DWIGHT CO INC COM 171340102 384,958 3,973 SH OTR 0 0 3,973
CIENA CORP COM NEW 171779309 1,521,227 3,101 SH OTR 0 0 3,101
CION INVT CORP COM 17259U204 119,801 19,229 SH OTR 0 0 19,229
CISCO SYS INC COM 17275R102 12,316,579 104,857 SH OTR 0 0 104,857
CITIGROUP INC COM NEW 172967424 3,933,471 28,104 SH OTR 0 0 28,104
CITIZENS FINL GROUP INC COM 174610105 1,383,604 19,746 SH OTR 0 0 19,746
CLEAN HARBORS INC COM 184496107 255,133 854 SH OTR 0 0 854
CLEANSPARK INC COM NEW 18452B209 196,003 13,471 SH OTR 0 0 13,471
CLOROX CO DEL COM 189054109 336,123 3,521 SH OTR 0 0 3,521
CLOUDFLARE INC CL A COM 18915M107 1,348,576 5,498 SH OTR 0 0 5,498
COCA COLA CO COM 191216100 5,117,687 62,971 SH OTR 0 0 62,971
COCA COLA CONS INC COM 191098102 452,476 2,369 SH OTR 0 0 2,369
COLGATE PALMOLIVE CO COM 194162103 1,983,133 21,631 SH OTR 0 0 21,631
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 242,032 4,577 SH OTR 0 0 4,577
COMCAST CORP NEW CL A 20030N101 444,153 18,091 SH OTR 0 0 18,091
COMFORT SYS USA INC COM 199908104 9,165,686 4,624 SH OTR 0 0 4,624
COMMERCE BANCSHARES INC COM 200525103 1,264,494 21,896 SH OTR 0 0 21,896
COMMVAULT SYS INC COM 204166102 445,032 3,140 SH OTR 0 0 3,140
CONAGRA BRANDS INC COM 205887102 800,628 59,482 SH OTR 0 0 59,482
CONOCOPHILLIPS COM 20825C104 3,390,884 32,617 SH OTR 0 0 32,617
CONSOLIDATED EDISON INC COM 209115104 1,224,959 11,072 SH OTR 0 0 11,072
CONSTELLATION ENERGY CORP COM 21037T109 1,658,765 6,678 SH OTR 0 0 6,678
CONSTELLIUM SE CL A SHS F21107101 279,086 8,757 SH OTR 0 0 8,757
COOPER COS INC COM 216648501 783,432 10,925 SH OTR 0 0 10,925
COPART INC COM 217204106 1,297,963 46,043 SH OTR 0 0 46,043
CORCEPT THERAPEUTICS INC COM 218352102 580,565 6,677 SH OTR 0 0 6,677
COREWEAVE INC COM CL A 21873S108 423,342 4,252 SH OTR 0 0 4,252
CORNING INC COM 219350105 4,781,112 18,717 SH OTR 0 0 18,717
CORPAY INC COM SHS 219948106 791,296 2,374 SH OTR 0 0 2,374
COSTAR GROUP INC COM 22160N109 547,186 19,321 SH OTR 0 0 19,321
COSTCO WHOLESALE CORPORATION COM 22160K105 9,597,569 10,259 SH OTR 0 0 10,259
COURSERA INC COM 22266M104 83,224 14,756 SH OTR 0 0 14,756
CRANE COMPANY COMMON STOCK 224408104 704,455 3,158 SH OTR 0 0 3,158
CROWDSTRIKE HLDGS INC CL A 22788C105 1,989,425 2,606 SH OTR 0 0 2,606
CROWN HLDGS INC COM 228368106 230,479 2,061 SH OTR 0 0 2,061
CSX CORP COM 126408103 344,551 7,249 SH OTR 0 0 7,249
CUBESMART COM 229663109 1,020,419 25,658 SH OTR 0 0 25,658
CUMMINS INC COM 231021106 3,709,981 5,201 SH OTR 0 0 5,201
CURTISS WRIGHT CORP COM 231561101 1,325,322 1,749 SH OTR 0 0 1,749
CVB FINL CORP COM 126600105 208,520 9,247 SH OTR 0 0 9,247
CVS HEALTH CORP COM 126650100 645,823 6,242 SH OTR 0 0 6,242
D R HORTON INC COM 23331A109 1,273,585 7,819 SH OTR 0 0 7,819
DANAHER CORP DEL COM 235851102 2,558,325 13,430 SH OTR 0 0 13,430
DARDEN RESTAURANTS INC COM 237194105 646,459 3,138 SH OTR 0 0 3,138
DARLING INGREDIENTS INC COM 237266101 590,442 10,810 SH OTR 0 0 10,810
DATADOG INC CL A COM 23804L103 1,468,691 5,641 SH OTR 0 0 5,641
DAVITA INC COM 23918K108 725,062 3,259 SH OTR 0 0 3,259
DECKERS OUTDOOR CORP COM 243537107 483,557 4,870 SH OTR 0 0 4,870
DEERE & CO COM 244199105 6,148,779 9,693 SH OTR 0 0 9,693
DELL TECHNOLOGIES INC CL C 24703L202 2,760,956 6,399 SH OTR 0 0 6,399
DELTA AIR LINES INC COM NEW 247361702 3,723,592 39,756 SH OTR 0 0 39,756
DENTSPLY SIRONA INC COM 24906P109 251,096 23,665 SH OTR 0 0 23,665
DEXCOM INC COM 252131107 517,787 7,688 SH OTR 0 0 7,688
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 40,730,399 964,946 SH OTR 0 0 964,946
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 3,096,041 63,340 SH OTR 0 0 63,340
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 358,618,721 8,824,359 SH OTR 0 0 8,824,359
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5,332,169 124,971 SH OTR 0 0 124,971
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 52,289,185 1,300,402 SH OTR 0 0 1,300,402
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1,467,098 26,939 SH OTR 0 0 26,939
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 283,464 5,185 SH OTR 0 0 5,185
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 62,814,110 2,168,246 SH OTR 0 0 2,168,246
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 4,914,912 94,318 SH OTR 0 0 94,318
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,488,011 36,068 SH OTR 0 0 36,068
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 8,337,746 184,872 SH OTR 0 0 184,872
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 320,368,008 5,930,567 SH OTR 0 0 5,930,567
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 552,191 10,303 SH OTR 0 0 10,303
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 99,565,186 2,413,701 SH OTR 0 0 2,413,701
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 62,361,811 1,673,693 SH OTR 0 0 1,673,693
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 127,445,811 3,734,675 SH OTR 0 0 3,734,675
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 7,373,994 210,505 SH OTR 0 0 210,505
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 125,160,195 3,118,868 SH OTR 0 0 3,118,868
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 79,597,501 1,646,788 SH OTR 0 0 1,646,788
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 302,703,035 6,339,321 SH OTR 0 0 6,339,321
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 1,523,959 30,011 SH OTR 0 0 30,011
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 574,195 7,004 SH OTR 0 0 7,004
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 781,058,794 17,607,276 SH OTR 0 0 17,607,276
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 91,856,412 1,777,063 SH OTR 0 0 1,777,063
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 221,158,526 2,699,030 SH OTR 0 0 2,699,030
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 160,723,314 3,851,505 SH OTR 0 0 3,851,505
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 12,064,709 305,126 SH OTR 0 0 305,126
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 275,041,439 4,999,844 SH OTR 0 0 4,999,844
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 11,812,914 451,563 SH OTR 0 0 451,563
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 86,339,444 2,225,817 SH OTR 0 0 2,225,817
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 77,679,905 943,404 SH OTR 0 0 943,404
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 19,411,736 416,292 SH OTR 0 0 416,292
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 393,709,143 5,632,475 SH OTR 0 0 5,632,475
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1,117,443 13,497 SH OTR 0 0 13,497
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 128,533,198 3,488,957 SH OTR 0 0 3,488,957
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 289,453 2,372 SH OTR 0 0 2,372
DISNEY WALT CO COM 254687106 3,767,785 39,145 SH OTR 0 0 39,145
DOCUSIGN INC COM 256163106 864,591 19,464 SH OTR 0 0 19,464
DOLLAR GEN CORP COM 256677105 1,595,386 13,859 SH OTR 0 0 13,859
DOLLAR TREE INC COM 256746108 508,768 4,206 SH OTR 0 0 4,206
DOMINION ENERGY INC COM 25746U109 824,745 12,077 SH OTR 0 0 12,077
DOMINOS PIZZA INC COM 25754A201 285,087 963 SH OTR 0 0 963
DOUGLAS DYNAMICS INC COM 25960R105 277,195 5,138 SH OTR 0 0 5,138
DOUGLAS EMMETT INC COM 25960P109 130,284 11,041 SH OTR 0 0 11,041
DOVER CORP COM 260003108 664,295 2,961 SH OTR 0 0 2,961
DOW HLDGS INC COM 260557103 1,106,174 40,430 SH OTR 0 0 40,430
DR REDDYS LABS LTD ADR 256135203 193,269 13,190 SH OTR 0 0 13,190
DRAFTKINGS INC NEW COM CL A 26142V105 2,038,766 80,711 SH OTR 0 0 80,711
DTE ENERGY CO COM 233331107 1,116,314 7,326 SH OTR 0 0 7,326
DUKE ENERGY CORP NEW COM NEW 26441C204 1,557,469 12,304 SH OTR 0 0 12,304
DUOLINGO INC CL A COM 26603R106 717,955 6,242 SH OTR 0 0 6,242
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 317,262 2,339 SH OTR 0 0 2,339
DYNATRACE INC COM NEW 268150109 320,631 7,302 SH OTR 0 0 7,302
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,723,331 14,718 SH OTR 0 0 14,718
EA SERIES TRUST BRID OMN SMA ETF 02072L532 615,958,432 21,101,929 SH OTR 0 0 21,101,929
EAGLE MATLS INC COM 26969P108 350,337 1,557 SH OTR 0 0 1,557
EAST WEST BANCORP INC COM 27579R104 870,712 6,745 SH OTR 0 0 6,745
EATON CORP PLC SHS G29183103 7,006,955 16,444 SH OTR 0 0 16,444
EATON VANCE TAX MNGED BUY WR COM 27828X100 204,491 13,159 SH OTR 0 0 13,159
EBAY INC. COM 278642103 963,454 8,621 SH OTR 0 0 8,621
ECOLAB INC COM 278865100 1,159,146 4,160 SH OTR 0 0 4,160
ECOPETROL S A SPONSORED ADS 279158109 199,901 14,038 SH OTR 0 0 14,038
EDISON INTL COM 281020107 4,578,084 61,492 SH OTR 0 0 61,492
EIGHTCO HOLDINGS INC COM 22890A302 9,214 13,248 SH OTR 0 0 13,248
ELASTIC N V ORD SHS N14506104 242,962 4,261 SH OTR 0 0 4,261
ELBIT SYS LTD ORD M3760D101 303,488 400 SH OTR 0 0 400
ELECTRONIC ARTS INC COM 285512109 328,028 1,599 SH OTR 0 0 1,599
ELEVANCE HEALTH INC FORMERLY COM 036752103 531,985 1,375 SH OTR 0 0 1,375
ELI LILLY & CO COM 532457108 16,777,423 13,987 SH OTR 0 0 13,987
EMCOR GROUP INC COM 29084Q100 2,606,865 3,141 SH OTR 0 0 3,141
ENBRIDGE INC COM 29250N105 873,741 16,117 SH OTR 0 0 16,117
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 500,353 26,169 SH OTR 0 0 26,169
ENERSYS COM 29275Y102 249,742 1,068 SH OTR 0 0 1,068
ENOVA INTL INC COM 29357K103 400,575 1,664 SH OTR 0 0 1,664
ENTERPRISE PRODS PARTNERS L COM 293792107 806,930 21,951 SH OTR 0 0 21,951
ENVISTA HOLDINGS CORPORATION COM 29415F104 326,766 12,401 SH OTR 0 0 12,401
EOG RES INC COM 26875P101 2,205,711 17,002 SH OTR 0 0 17,002
EPR PPTYS COM SH BEN INT 26884U109 753,420 12,987 SH OTR 0 0 12,987
EQT CORP COM 26884L109 504,854 9,495 SH OTR 0 0 9,495
EQUIFAX INC COM 294429105 1,080,574 6,808 SH OTR 0 0 6,808
EQUINIX INC COM 29444U700 1,367,793 1,312 SH OTR 0 0 1,312
ESSENTIAL UTILS INC COM 29670G102 365,626 9,543 SH OTR 0 0 9,543
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,018,428 6,158 SH OTR 0 0 6,158
ETF SER SOLUTIONS DISTILLATE US 26922A321 600,677 10,028 SH OTR 0 0 10,028
EVERCORE INC CLASS A 29977A105 1,567,892 4,592 SH OTR 0 0 4,592
EVEREST GROUP LTD COM G3223R108 477,259 1,336 SH OTR 0 0 1,336
EVERGY INC COM 30034W106 584,872 6,767 SH OTR 0 0 6,767
EVERPURE INC CL A 74624M102 418,402 5,310 SH OTR 0 0 5,310
EVERSOURCE ENERGY COM 30040W108 2,640,012 36,529 SH OTR 0 0 36,529
EVERUS CONSTR GROUP COM 300426103 986,905 5,947 SH OTR 0 0 5,947
EXELIXIS INC COM 30161Q104 1,447,469 26,603 SH OTR 0 0 26,603
EXELON CORP COM 30161N101 752,572 16,142 SH OTR 0 0 16,142
EXLSERVICE HLDGS INC COM 302081104 280,555 10,849 SH OTR 0 0 10,849
EXPAND ENERGY CORPORATION COM 165167735 1,267,400 13,898 SH OTR 0 0 13,898
EXPEDIA GROUP INC COM NEW 30212P303 2,586,180 10,107 SH OTR 0 0 10,107
EXXON MOBIL CORP COM 30231G102 3,723,891 27,237 SH OTR 0 0 27,237
F N B CORP COM 302520101 196,009 10,273 SH OTR 0 0 10,273
F5 INC COM 315616102 581,928 1,399 SH OTR 0 0 1,399
FABRINET SHS G3323L100 315,237 560 SH OTR 0 0 560
FACTSET RESH SYS INC COM 303075105 1,112,211 4,834 SH OTR 0 0 4,834
FATE THERAPEUTICS INC COM 31189P102 32,489 12,033 SH OTR 0 0 12,033
FB BANCORP INC COM 31425A109 305,628 20,294 SH OTR 0 0 20,294
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 911,590 7,384 SH OTR 0 0 7,384
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 440,339 12,533 SH OTR 0 0 12,533
FEDEX CORP COM 31428X106 3,555,477 11,354 SH OTR 0 0 11,354
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 849,224 5,624 SH OTR 0 0 5,624
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 227,882 960 SH OTR 0 0 960
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 204,995 1,986 SH OTR 0 0 1,986
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 315,015 5,225 SH OTR 0 0 5,225
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 717,520 10,500 SH OTR 0 0 10,500
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 477,397 6,871 SH OTR 0 0 6,871
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,291,095 4,520 SH OTR 0 0 4,520
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 204,829 3,750 SH OTR 0 0 3,750
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,150,983 22,959 SH OTR 0 0 22,959
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,345,829 271,396 SH OTR 0 0 271,396
FIDELITY NATL FINL INC COM SHS 31620R303 634,349 13,451 SH OTR 0 0 13,451
FIDELITY NATL INFORMATION SV COM 31620M106 298,861 7,686 SH OTR 0 0 7,686
FIRST HAWAIIAN INC COM 32051X108 222,885 7,607 SH OTR 0 0 7,607
FIRST HORIZON CORPORATION COM 320517105 1,615,665 63,013 SH OTR 0 0 63,013
FIRST NORTHN CMNTY BANCORP COM 335925103 6,883,399 383,690 SH OTR 0 0 383,690
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,901,836 134,362 SH OTR 0 0 134,362
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,089,351 60,925 SH OTR 0 0 60,925
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 323,704 4,266 SH OTR 0 0 4,266
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 826,924 10,201 SH OTR 0 0 10,201
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 471,026 10,918 SH OTR 0 0 10,918
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 286,040 2,955 SH OTR 0 0 2,955
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 223,611 1,154 SH OTR 0 0 1,154
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 255,308 3,657 SH OTR 0 0 3,657
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 414,939 4,418 SH OTR 0 0 4,418
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 346,564 3,722 SH OTR 0 0 3,722
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 203,413 5,004 SH OTR 0 0 5,004
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 489,850 9,700 SH OTR 0 0 9,700
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 251,251 2,796 SH OTR 0 0 2,796
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,433,790 17,907 SH OTR 0 0 17,907
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 971,089 22,323 SH OTR 0 0 22,323
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 541,691 12,104 SH OTR 0 0 12,104
FIRST TR EXCHANGE-TRADED FD SHS 336917109 403,294 8,288 SH OTR 0 0 8,288
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,373,274 28,502 SH OTR 0 0 28,502
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 581,067 11,508 SH OTR 0 0 11,508
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 550,943 22,144 SH OTR 0 0 22,144
FIRSTENERGY CORP COM 337932107 356,973 7,508 SH OTR 0 0 7,508
FIVE BELOW INC COM 33829M101 875,398 4,869 SH OTR 0 0 4,869
FLEX LTD ORD Y2573F102 303,233 1,871 SH OTR 0 0 1,871
FLEXSHARES TR MORNSTAR USMKT 33939L100 225,640 817 SH OTR 0 0 817
FLUOR CORP COM 343412102 373,907 7,137 SH OTR 0 0 7,137
FMC CORP COM NEW 302491303 160,424 13,949 SH OTR 0 0 13,949
FORD MTR CO COM 345370860 1,253,951 90,212 SH OTR 0 0 90,212
FORTINET INC COM 34959E109 3,238,978 21,084 SH OTR 0 0 21,084
FORTREA HLDGS INC COMMON STOCK 34965K107 343,737 19,755 SH OTR 0 0 19,755
FRANCO NEV CORP COM 351858105 202,466 971 SH OTR 0 0 971
FRANKLIN RESOURCES INC COM 354613101 228,432 6,866 SH OTR 0 0 6,866
FREEPORT MCMORAN INC CL B 35671D857 3,383,290 53,796 SH OTR 0 0 53,796
FRESHWORKS INC CLASS A COM 358054104 686,116 67,798 SH OTR 0 0 67,798
FS KKR CAP CORP COM 302635206 2,420,400 230,514 SH OTR 0 0 230,514
FULTON FINL CORP PA COM 360271100 304,213 12,576 SH OTR 0 0 12,576
GALIANO GOLD INC COM 36352H100 24,983 13,360 SH OTR 0 0 13,360
GAP INC COM 364760108 548,459 29,360 SH OTR 0 0 29,360
GARMIN LTD SHS H2906T109 735,184 3,094 SH OTR 0 0 3,094
GARTNER INC COM 366651107 911,414 7,031 SH OTR 0 0 7,031
GE AEROSPACE COM NEW 369604301 12,169,859 32,563 SH OTR 0 0 32,563
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 218,885 3,419 SH OTR 0 0 3,419
GE VERNOVA INC COM 36828A101 10,438,021 8,884 SH OTR 0 0 8,884
GENERAC HLDGS INC COM 368736104 477,866 1,632 SH OTR 0 0 1,632
GENERAL DYNAMICS CORP COM 369550108 6,697,920 18,907 SH OTR 0 0 18,907
GENERAL MILLS INC COM 370334104 2,490,208 71,557 SH OTR 0 0 71,557
GENERAL MTRS CO COM 37045V100 4,152,478 53,872 SH OTR 0 0 53,872
GENUINE PARTS CO COM 372460105 208,630 1,768 SH OTR 0 0 1,768
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 152,679 11,471 SH OTR 0 0 11,471
GITLAB INC CLASS A COM 37637K108 531,741 17,417 SH OTR 0 0 17,417
GLOBAL PMTS INC COM 37940X102 298,134 4,119 SH OTR 0 0 4,119
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 468,782 12,275 SH OTR 0 0 12,275
GLOBAL X FDS DEFENSE TECH ETF 37960A529 559,422 9,368 SH OTR 0 0 9,368
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 303,212 7,280 SH OTR 0 0 7,280
GLOBAL X FDS GLOBX SUPDV US 37950E291 385,957 20,260 SH OTR 0 0 20,260
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,119,594 115,007 SH OTR 0 0 115,007
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 269,457 7,102 SH OTR 0 0 7,102
GLOBAL X FDS RUSSELL 2000 37954Y459 527,934 33,016 SH OTR 0 0 33,016
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,913,333 49,445 SH OTR 0 0 49,445
GLOBE LIFE INC COM 37959E102 1,048,318 5,867 SH OTR 0 0 5,867
GODADDY INC CL A 380237107 374,915 4,417 SH OTR 0 0 4,417
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 264,333 5,083 SH OTR 0 0 5,083
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,363,820 29,842 SH OTR 0 0 29,842
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,472,038 24,469 SH OTR 0 0 24,469
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 831,676 16,444 SH OTR 0 0 16,444
GOLDMAN SACHS GROUP INC COM 38141G104 2,771,916 2,740 SH OTR 0 0 2,740
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 327,758 8,283 SH OTR 0 0 8,283
GOLUB CAP BDC INC COM 38173M102 954,506 74,107 SH OTR 0 0 74,107
GOSSAMER BIO INC COM 38341P102 4,494 27,305 SH OTR 0 0 27,305
GRAPHIC PACKAGING HLDG CO COM 388689101 566,099 53,557 SH OTR 0 0 53,557
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 271,254 5,959 SH OTR 0 0 5,959
GROCERY OUTLET HLDG CORP COM 39874R101 120,518 12,076 SH OTR 0 0 12,076
GSK PLC SPONSORED ADR 37733W204 411,007 7,840 SH OTR 0 0 7,840
HALLIBURTON CO COM 406216101 1,675,344 49,347 SH OTR 0 0 49,347
HANOVER INS GROUP INC COM 410867105 677,262 3,163 SH OTR 0 0 3,163
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 281,957 9,610 SH OTR 0 0 9,610
HARMONIC INC COM 413160102 274,818 16,829 SH OTR 0 0 16,829
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 222,383 5,681 SH OTR 0 0 5,681
HASBRO INC COM 418056107 757,846 9,176 SH OTR 0 0 9,176
HAYWARD HLDGS INC COM 421298100 195,014 11,266 SH OTR 0 0 11,266
HDFC BANK LTD SPONSORED ADS 40415F101 297,153 11,503 SH OTR 0 0 11,503
HEALTHCARE RLTY TR CL A COM 42226K105 417,055 20,677 SH OTR 0 0 20,677
HEALTHEQUITY INC COM 42226A107 211,168 2,338 SH OTR 0 0 2,338
HEICO CORP NEW CL A 422806208 1,755,016 6,804 SH OTR 0 0 6,804
HEICO CORP NEW COM 422806109 2,022,803 5,679 SH OTR 0 0 5,679
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,719,273 38,112 SH OTR 0 0 38,112
HF SINCLAIR CORP COM 403949100 876,057 12,577 SH OTR 0 0 12,577
HIGH TIDE INC COM NEW 42981E401 29,081 12,755 SH OTR 0 0 12,755
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,874,448 5,672 SH OTR 0 0 5,672
HOME DEPOT INC COM 437076102 12,365,771 35,062 SH OTR 0 0 35,062
HONEYWELL AEROSPACE INC COM 43849R105 1,546,012 6,993 SH OTR 0 0 6,993
HONEYWELL INTL INC COM 438516205 1,572,001 7,020 SH OTR 0 0 7,020
HOST HOTELS & RESORTS INC COM 44107P104 861,837 36,349 SH OTR 0 0 36,349
HOWMET AEROSPACE INC COM 443201108 730,040 2,715 SH OTR 0 0 2,715
HP INC COM 40434L105 597,397 27,228 SH OTR 0 0 27,228
HSBC HLDGS PLC SPON ADR NEW 404280406 527,291 5,545 SH OTR 0 0 5,545
HUBSPOT INC COM 443573100 331,316 1,815 SH OTR 0 0 1,815
HUDSON PACIFIC PROPERTIES IN COM 444097406 189,040 12,445 SH OTR 0 0 12,445
HUMANA INC COM 444859102 314,435 791 SH OTR 0 0 791
HUNT J B TRANS SVCS INC COM 445658107 4,093,930 14,144 SH OTR 0 0 14,144
HUNTINGTON BANCSHARES INC COM 446150104 1,694,025 95,545 SH OTR 0 0 95,545
HUNTINGTON INGALLS INDS INC COM 446413106 582,895 2,082 SH OTR 0 0 2,082
ICICI BANK LIMITED ADR 45104G104 479,337 16,510 SH OTR 0 0 16,510
ILLINOIS TOOL WKS INC COM 452308109 3,060,158 11,314 SH OTR 0 0 11,314
ILLUMINA INC COM 452327109 2,628,004 14,946 SH OTR 0 0 14,946
INCYTE CORP COM 45337C102 3,255,986 28,722 SH OTR 0 0 28,722
INFOSYS LTD SPONSORED ADR 456788108 153,028 14,588 SH OTR 0 0 14,588
ING GROEP N.V. SPONSORED ADR 456837103 329,984 10,516 SH OTR 0 0 10,516
INGLES MKTS INC CL A 457030104 321,900 3,634 SH OTR 0 0 3,634
INMUNE BIO INC COM 45782T105 70,996 43,556 SH OTR 0 0 43,556
INNODATA INC COM NEW 457642205 318,419 4,213 SH OTR 0 0 4,213
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 605,706 15,700 SH OTR 0 0 15,700
INSULET CORP COM 45784P101 639,977 4,203 SH OTR 0 0 4,203
INTEL CORP COM 458140100 14,619,282 104,700 SH OTR 0 0 104,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 492,627 4,001 SH OTR 0 0 4,001
INTERNATIONAL BUSINESS MACHS COM 459200101 9,749,099 34,668 SH OTR 0 0 34,668
INTERNATIONAL PAPER CO COM 460146103 202,975 5,327 SH OTR 0 0 5,327
INTUIT COM 461202103 1,184,284 4,537 SH OTR 0 0 4,537
INTUITIVE SURGICAL INC COM NEW 46120E602 1,438,591 3,617 SH OTR 0 0 3,617
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 299,274 6,385 SH OTR 0 0 6,385
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,675,661 15,432 SH OTR 0 0 15,432
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 256,013 23,617 SH OTR 0 0 23,617
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7,670,898 49,302 SH OTR 0 0 49,302
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 15,122,263 93,613 SH OTR 0 0 93,613
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 232,848 1,822 SH OTR 0 0 1,822
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 399,121 14,356 SH OTR 0 0 14,356
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 485,926 13,779 SH OTR 0 0 13,779
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 718,784 14,138 SH OTR 0 0 14,138
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 505,235 20,783 SH OTR 0 0 20,783
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 456,964 24,601 SH OTR 0 0 24,601
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 508,197 31,016 SH OTR 0 0 31,016
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 428,556 20,895 SH OTR 0 0 20,895
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 437,302 22,397 SH OTR 0 0 22,397
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 441,593 22,513 SH OTR 0 0 22,513
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 556,459 33,431 SH OTR 0 0 33,431
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 549,855 27,000 SH OTR 0 0 27,000
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 244,621 2,065 SH OTR 0 0 2,065
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,337,856 43,269 SH OTR 0 0 43,269
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,258,100 22,558 SH OTR 0 0 22,558
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,519,422 24,815 SH OTR 0 0 24,815
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 774,774 6,863 SH OTR 0 0 6,863
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 996,669 6,973 SH OTR 0 0 6,973
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3,225,021 46,343 SH OTR 0 0 46,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,823,599 43,776 SH OTR 0 0 43,776
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,108,717 56,909 SH OTR 0 0 56,909
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 208,470 3,265 SH OTR 0 0 3,265
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,575,372 139,571 SH OTR 0 0 139,571
INVESCO LTD SHS G491BT108 1,143,116 43,316 SH OTR 0 0 43,316
INVESCO QQQ TR UNIT SER 1 46090E103 25,128,450 34,124 SH OTR 0 0 34,124
INVITATION HOMES INC COM 46187W107 263,703 8,729 SH OTR 0 0 8,729
IQVIA HLDGS INC COM 46266C105 976,499 5,053 SH OTR 0 0 5,053
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,085,430 19,789 SH OTR 0 0 19,789
IRON MTN INC DEL COM 46284V101 842,998 6,674 SH OTR 0 0 6,674
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 141,557 33,624 SH OTR 0 0 33,624
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,358,263 100,879 SH OTR 0 0 100,879
ISHARES ETHEREUM TR SHS 46438R105 222,587 18,720 SH OTR 0 0 18,720
ISHARES GOLD TR ISHARES NEW 464285204 5,580,869 73,909 SH OTR 0 0 73,909
ISHARES INC CORE MSCI EMKT 46434G103 69,243,816 836,045 SH OTR 0 0 836,045
ISHARES INC ESG AWR MSCI EM 46434G863 2,555,428 46,725 SH OTR 0 0 46,725
ISHARES INC MSCI EMERG MRKT 464286533 1,515,262 20,128 SH OTR 0 0 20,128
ISHARES INC MSCI EMRG CHN 46434G764 4,008,651 39,185 SH OTR 0 0 39,185
ISHARES INC MSCI GBL GOLD MN 46434G855 405,946 6,284 SH OTR 0 0 6,284
ISHARES INC MSCI GBL MIN VOL 464286525 333,111 2,770 SH OTR 0 0 2,770
ISHARES SILVER TR ISHARES 46428Q109 1,390,006 25,996 SH OTR 0 0 25,996
ISHARES TR 0-3 MTH TREASURY 46436E718 11,054,353 109,807 SH OTR 0 0 109,807
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,964,855 38,810 SH OTR 0 0 38,810
ISHARES TR 0-5YR HI YL CP 46434V407 2,456,433 57,921 SH OTR 0 0 57,921
ISHARES TR 0-5YR INVT GR CP 46434V100 2,666,448 52,937 SH OTR 0 0 52,937
ISHARES TR 1 3 YR TREAS BD 464287457 4,827,604 58,794 SH OTR 0 0 58,794
ISHARES TR 10-20 YR TRS ETF 464288653 4,587,828 45,718 SH OTR 0 0 45,718
ISHARES TR 20 YR TR BD ETF 464287432 484,918 5,611 SH OTR 0 0 5,611
ISHARES TR 3 7 YR TREAS BD 464288661 12,002,330 102,190 SH OTR 0 0 102,190
ISHARES TR 3YRTB ETF 464288125 1,521,800 20,497 SH OTR 0 0 20,497
ISHARES TR 7-10 YR TRSY BD 464287440 1,090,448 11,530 SH OTR 0 0 11,530
ISHARES TR A RATE CP BD ETF 46429B291 4,650,353 97,860 SH OTR 0 0 97,860
ISHARES TR BB RAT CORP BD 46435U473 1,417,914 30,316 SH OTR 0 0 30,316
ISHARES TR CALIF MUN BD ETF 464288356 1,176,353 20,408 SH OTR 0 0 20,408
ISHARES TR CONV BD ETF 46435G102 285,484 2,345 SH OTR 0 0 2,345
ISHARES TR CORE 1 5 YR USD 46432F859 4,110,181 85,185 SH OTR 0 0 85,185
ISHARES TR CORE 30 70 ETF 464289883 306,223 7,382 SH OTR 0 0 7,382
ISHARES TR CORE 40 MODE ETF 464289875 272,725 5,466 SH OTR 0 0 5,466
ISHARES TR CORE 60 BALA ETF 464289867 1,225,595 17,634 SH OTR 0 0 17,634
ISHARES TR CORE 80 20 ETF 464289859 1,758,042 18,012 SH OTR 0 0 18,012
ISHARES TR CORE DIV GRWTH 46434V621 4,378,282 57,768 SH OTR 0 0 57,768
ISHARES TR CORE HIGH DV ETF 46429B663 883,163 32,220 SH OTR 0 0 32,220
ISHARES TR CORE INTL AGGR 46435G672 531,536 10,504 SH OTR 0 0 10,504
ISHARES TR CORE MSCI EAFE 46432F842 15,160,754 156,976 SH OTR 0 0 156,976
ISHARES TR CORE MSCI INTL 46435G326 356,405,922 4,004,183 SH OTR 0 0 4,004,183
ISHARES TR CORE MSCI PAC 46434V696 218,929 2,672 SH OTR 0 0 2,672
ISHARES TR CORE MSCI TOTAL 46432F834 7,029,734 73,656 SH OTR 0 0 73,656
ISHARES TR CORE S&P MCP ETF 464287507 8,680,595 112,574 SH OTR 0 0 112,574
ISHARES TR CORE S&P SCP ETF 464287804 36,946,427 249,116 SH OTR 0 0 249,116
ISHARES TR CORE S&P TTL STK 464287150 962,432,728 5,859,022 SH OTR 0 0 5,859,022
ISHARES TR CORE S&P US GWT 464287671 768,640 4,086 SH OTR 0 0 4,086
ISHARES TR CORE S&P US VLU 464287663 8,040,081 72,992 SH OTR 0 0 72,992
ISHARES TR CORE S&P500 ETF 464287200 97,466,524 130,156 SH OTR 0 0 130,156
ISHARES TR CORE UNIVRSL USD 46434V613 3,650,736 79,105 SH OTR 0 0 79,105
ISHARES TR CORE US AGGBD ET 464287226 4,275,343 43,194 SH OTR 0 0 43,194
ISHARES TR CRE U S REIT ETF 464288521 2,710,948 40,796 SH OTR 0 0 40,796
ISHARES TR EAFE GRWTH ETF 464288885 2,414,540 19,406 SH OTR 0 0 19,406
ISHARES TR EAFE SML CP ETF 464288273 9,133,814 111,022 SH OTR 0 0 111,022
ISHARES TR EAFE VALUE ETF 464288877 47,152,626 615,971 SH OTR 0 0 615,971
ISHARES TR ESG AW MSCI EAFE 46435G516 1,599,352 15,556 SH OTR 0 0 15,556
ISHARES TR ESG AWARE MSCI 46435U663 812,995 14,535 SH OTR 0 0 14,535
ISHARES TR ESG AWR MSCI USA 46436E221 1,105,228 31,479 SH OTR 0 0 31,479
ISHARES TR ESG AWR MSCI USA 46435G425 4,956,100 30,281 SH OTR 0 0 30,281
ISHARES TR ESG AWR US AGRGT 46435U549 341,733 7,208 SH OTR 0 0 7,208
ISHARES TR ESG AWRE 1 5 YR 46435G243 268,318 10,737 SH OTR 0 0 10,737
ISHARES TR ESG AWRE USD ETF 46435G193 768,952 33,214 SH OTR 0 0 33,214
ISHARES TR ESG MSCI KLD ETF 464288570 1,718,464 12,068 SH OTR 0 0 12,068
ISHARES TR EXPANDED TECH 464287515 325,891 3,597 SH OTR 0 0 3,597
ISHARES TR EXPND TEC SC ETF 464287549 9,320,395 56,977 SH OTR 0 0 56,977
ISHARES TR FLTG RATE NT ETF 46429B655 608,892 11,927 SH OTR 0 0 11,927
ISHARES TR FUTU EXPO TE ETF 46434V381 261,254 3,161 SH OTR 0 0 3,161
ISHARES TR GLOBAL REIT ETF 46434V647 2,016,526 73,009 SH OTR 0 0 73,009
ISHARES TR GLOBAL TECH ETF 464287291 637,730 4,413 SH OTR 0 0 4,413
ISHARES TR HDG MSCI EAFE 46434V803 242,642 5,170 SH OTR 0 0 5,170
ISHARES TR IBONDS 26 TRM TS 46436E858 279,327 12,203 SH OTR 0 0 12,203
ISHARES TR IBOXX HI YD ETF 464288513 256,596 3,208 SH OTR 0 0 3,208
ISHARES TR IBOXX INV CP ETF 464287242 610,176 5,594 SH OTR 0 0 5,594
ISHARES TR INTL EQTY FACTOR 46434V274 289,935 7,079 SH OTR 0 0 7,079
ISHARES TR INTL SEL DIV ETF 464288448 4,028,197 97,228 SH OTR 0 0 97,228
ISHARES TR ISHARES 25 PLUS 46438T200 392,791 10,694 SH OTR 0 0 10,694
ISHARES TR ISHARES SEMICDTR 464287523 1,121,607 1,750 SH OTR 0 0 1,750
ISHARES TR ISHS 1-5YR INVS 464288646 1,074,273 20,497 SH OTR 0 0 20,497
ISHARES TR ISHS 5-10YR INVT 464288638 4,502,169 84,674 SH OTR 0 0 84,674
ISHARES TR JPMORGAN USD EMG 464288281 599,126 6,212 SH OTR 0 0 6,212
ISHARES TR LATN AMER 40 ETF 464287390 214,828 6,365 SH OTR 0 0 6,365
ISHARES TR MBS ETF 464288588 1,960,599 20,742 SH OTR 0 0 20,742
ISHARES TR MSCI ACWI ETF 464288257 1,508,208 9,608 SH OTR 0 0 9,608
ISHARES TR MSCI ACWI EX US 464288240 930,825 12,230 SH OTR 0 0 12,230
ISHARES TR MSCI EAFE ETF 464287465 3,710,770 35,721 SH OTR 0 0 35,721
ISHARES TR MSCI EAFE MIN VL 46429B689 2,172,209 24,765 SH OTR 0 0 24,765
ISHARES TR MSCI EMG MKT ETF 464287234 6,756,612 98,766 SH OTR 0 0 98,766
ISHARES TR MSCI INDIA ETF 46429B598 678,869 13,745 SH OTR 0 0 13,745
ISHARES TR MSCI INTL MOMENT 46434V449 2,790,727 52,329 SH OTR 0 0 52,329
ISHARES TR MSCI INTL QUALTY 46434V456 12,489,814 252,064 SH OTR 0 0 252,064
ISHARES TR MSCI INTL VLU FT 46435G409 10,057,758 240,537 SH OTR 0 0 240,537
ISHARES TR MSCI US GARP ETF 46436E403 216,611 2,624 SH OTR 0 0 2,624
ISHARES TR MSCI USA MIN ETF 46429B697 4,479,385 46,437 SH OTR 0 0 46,437
ISHARES TR MSCI USA MMENTM 46432F396 3,603,963 10,512 SH OTR 0 0 10,512
ISHARES TR MSCI USA QLT FCT 46432F339 22,805,382 103,930 SH OTR 0 0 103,930
ISHARES TR MSCI USA SMCP MN 46435G433 216,924 4,711 SH OTR 0 0 4,711
ISHARES TR MSCI USA VALUE 46432F388 13,082,729 65,475 SH OTR 0 0 65,475
ISHARES TR NATIONAL MUN ETF 464288414 8,001,951 74,353 SH OTR 0 0 74,353
ISHARES TR NEW YORK MUN ETF 464288323 709,929 13,170 SH OTR 0 0 13,170
ISHARES TR PFD AND INCM SEC 464288687 592,600 19,435 SH OTR 0 0 19,435
ISHARES TR RESIDENTIAL MULT 464288562 6,946,421 73,360 SH OTR 0 0 73,360
ISHARES TR RUS 1000 ETF 464287622 3,347,871 8,175 SH OTR 0 0 8,175
ISHARES TR RUS 1000 GRW ETF 464287614 23,511,259 189,347 SH OTR 0 0 189,347
ISHARES TR RUS 1000 VAL ETF 464287598 4,966,642 20,486 SH OTR 0 0 20,486
ISHARES TR RUS 2000 GRW ETF 464287648 2,149,439 5,455 SH OTR 0 0 5,455
ISHARES TR RUS 2000 VAL ETF 464287630 12,882,190 58,237 SH OTR 0 0 58,237
ISHARES TR RUS MD CP GR ETF 464287481 6,423,047 43,870 SH OTR 0 0 43,870
ISHARES TR RUS MDCP VAL ETF 464287473 5,438,378 33,039 SH OTR 0 0 33,039
ISHARES TR RUS MID CAP ETF 464287499 1,455,805 13,196 SH OTR 0 0 13,196
ISHARES TR RUS TOP 200 ETF 464289446 6,485,353 35,065 SH OTR 0 0 35,065
ISHARES TR RUS TP200 GR ETF 464289438 397,370 1,367 SH OTR 0 0 1,367
ISHARES TR RUSSELL 2000 ETF 464287655 7,062,229 23,505 SH OTR 0 0 23,505
ISHARES TR RUSSELL 3000 ETF 464287689 4,804,541 11,267 SH OTR 0 0 11,267
ISHARES TR S&P 100 ETF 464287101 980,367 2,679 SH OTR 0 0 2,679
ISHARES TR S&P 500 GRWT ETF 464287309 8,500,663 61,809 SH OTR 0 0 61,809
ISHARES TR S&P 500 VAL ETF 464287408 5,581,402 24,581 SH OTR 0 0 24,581
ISHARES TR S&P MC 400GR ETF 464287606 1,428,306 12,155 SH OTR 0 0 12,155
ISHARES TR S&P MC 400VL ETF 464287705 1,763,725 11,938 SH OTR 0 0 11,938
ISHARES TR S&P SML 600 GWT 464287887 341,305 1,911 SH OTR 0 0 1,911
ISHARES TR SELECT DIVID ETF 464287168 2,993,325 19,151 SH OTR 0 0 19,151
ISHARES TR SHRT NAT MUN ETF 464288158 4,402,999 41,354 SH OTR 0 0 41,354
ISHARES TR SP SMCP600VL ETF 464287879 8,001,855 58,544 SH OTR 0 0 58,544
ISHARES TR TIPS BD ETF 464287176 1,018,609 9,308 SH OTR 0 0 9,308
ISHARES TR TOP 20 U S ETF 46438G570 251,678 7,645 SH OTR 0 0 7,645
ISHARES TR TRUST ISHARE 0-1 464288679 1,216,278 11,022 SH OTR 0 0 11,022
ISHARES TR U.S. FIN SVC ETF 464287770 1,603,762 17,727 SH OTR 0 0 17,727
ISHARES TR U.S. TECH ETF 464287721 4,169,520 16,530 SH OTR 0 0 16,530
ISHARES TR U.S. UTILITS ETF 464287697 269,687 2,353 SH OTR 0 0 2,353
ISHARES TR ULTRA SHORT DUR 46434V878 210,217 4,156 SH OTR 0 0 4,156
ISHARES TR US HLTHCARE ETF 464287762 297,530 4,440 SH OTR 0 0 4,440
ISHARES TR US INDUSTRIALS 464287754 275,472 1,653 SH OTR 0 0 1,653
ISHARES TR US INFRASTRUC 46435U713 324,806 5,152 SH OTR 0 0 5,152
ISHARES TR US TREAS BD ETF 46429B267 2,369,461 104,014 SH OTR 0 0 104,014
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 588,163 19,366 SH OTR 0 0 19,366
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,075,610 12,419 SH OTR 0 0 12,419
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 279,881 5,555 SH OTR 0 0 5,555
ITT INC COM 45073V108 713,914 3,610 SH OTR 0 0 3,610
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 244,967 5,218 SH OTR 0 0 5,218
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 641,196 7,982 SH OTR 0 0 7,982
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,548,983 133,657 SH OTR 0 0 133,657
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 931,317 13,780 SH OTR 0 0 13,780
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,289,728 93,153 SH OTR 0 0 93,153
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6,288,560 130,063 SH OTR 0 0 130,063
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 312,552 3,788 SH OTR 0 0 3,788
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,308,211 85,050 SH OTR 0 0 85,050
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 505,614 8,226 SH OTR 0 0 8,226
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 458,363 9,063 SH OTR 0 0 9,063
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,391,486 19,251 SH OTR 0 0 19,251
JABIL INC COM 466313103 1,238,288 3,212 SH OTR 0 0 3,212
JACKSON FINANCIAL INC COM CL A 46817M107 211,760 2,068 SH OTR 0 0 2,068
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 458,926 8,834 SH OTR 0 0 8,834
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 385,311 1,599 SH OTR 0 0 1,599
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,328,623 26,583 SH OTR 0 0 26,583
JELD-WEN HLDG INC COM 47580P103 15,258 10,172 SH OTR 0 0 10,172
JETBLUE AIRWAYS CORP COM 477143101 114,514 19,985 SH OTR 0 0 19,985
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 217,546 5,640 SH OTR 0 0 5,640
JOHNSON & JOHNSON COM 478160104 11,979,694 47,169 SH OTR 0 0 47,169
JOHNSON CONTROLS INTERNATION SHS G51502105 3,281,079 22,456 SH OTR 0 0 22,456
JPMORGAN CHASE & CO COM 46625H100 27,578,608 84,252 SH OTR 0 0 84,252
KB FINL GROUP INC SPONSORED ADR 48241A105 354,496 3,378 SH OTR 0 0 3,378
KENVUE INC COM 49177J102 380,691 19,921 SH OTR 0 0 19,921
KEYCORP COM 493267108 861,579 37,378 SH OTR 0 0 37,378
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,228,091 3,508 SH OTR 0 0 3,508
KIMBERLY-CLARK CORP COM 494368103 363,732 3,313 SH OTR 0 0 3,313
KINDER MORGAN INC DEL COM 49456B101 1,644,915 51,451 SH OTR 0 0 51,451
KKR & CO INC COM 48251W104 1,298,582 14,148 SH OTR 0 0 14,148
KLA CORP COM NEW 482480100 896,193 2,970 SH OTR 0 0 2,970
KNIFE RIVER CORP COMMON STOCK 498894104 567,231 6,781 SH OTR 0 0 6,781
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 584,877 7,510 SH OTR 0 0 7,510
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 204,061 7,505 SH OTR 0 0 7,505
KULICKE & SOFFA INDS INC COM 501242101 329,050 2,460 SH OTR 0 0 2,460
KURA ONCOLOGY INC COM 50127T109 144,508 13,173 SH OTR 0 0 13,173
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 220,421 19,489 SH OTR 0 0 19,489
L3HARRIS TECHNOLOGIES INC COM 502431109 1,145,396 3,941 SH OTR 0 0 3,941
LAM RESEARCH CORP COM NEW 512807306 10,067,741 23,233 SH OTR 0 0 23,233
LAMAR ADVERTISING CO CL A 512816109 719,225 4,611 SH OTR 0 0 4,611
LAMB WESTON HLDGS INC COM 513272104 682,943 15,816 SH OTR 0 0 15,816
LANDSTAR SYS INC COM 515098101 655,795 3,171 SH OTR 0 0 3,171
LAS VEGAS SANDS CORP COM 517834107 862,415 18,671 SH OTR 0 0 18,671
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 321,420 5,745 SH OTR 0 0 5,745
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 319,944 9,123 SH OTR 0 0 9,123
LEAR CORP COM NEW 521865204 443,444 3,307 SH OTR 0 0 3,307
LEIDOS HOLDINGS INC COM 525327102 371,996 3,612 SH OTR 0 0 3,612
LENNAR CORP CL A 526057104 599,158 6,621 SH OTR 0 0 6,621
LEONARDO DRS INC COM 52661A108 526,867 12,347 SH OTR 0 0 12,347
LG DISPLAY CO LTD SPONS ADR REP 50186V102 44,144 11,348 SH OTR 0 0 11,348
LIBERTY GLOBAL LTD COM CL A G61188101 199,782 17,571 SH OTR 0 0 17,571
LINCOLN EDL SVCS CORP COM 533535100 248,402 4,978 SH OTR 0 0 4,978
LINCOLN ELEC HLDGS INC COM 533900106 1,100,273 4,144 SH OTR 0 0 4,144
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 283,417 10,036 SH OTR 0 0 10,036
LINDE PLC SHS G54950103 1,838,384 3,542 SH OTR 0 0 3,542
LINEAGE INC COM 53566V106 545,080 12,603 SH OTR 0 0 12,603
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 268,735 46,100 SH OTR 0 0 46,100
LOANDEPOT INC COM CL A 53946R106 149,691 119,753 SH OTR 0 0 119,753
LOCKHEED MARTIN CORP COM 539830109 8,445,757 16,577 SH OTR 0 0 16,577
LPL FINL HLDGS INC COM 50212V100 18,152,569 64,443 SH OTR 0 0 64,443
LUCID GROUP INC COM NEW 549498202 96,456 14,418 SH OTR 0 0 14,418
LUMEN TECHNOLOGIES INC COM 550241103 174,920 22,776 SH OTR 0 0 22,776
LUMENTUM HLDGS INC COM 55024U109 1,143,459 1,332 SH OTR 0 0 1,332
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,343,908 25,525 SH OTR 0 0 25,525
M & T BK CORP COM 55261F104 405,583 1,704 SH OTR 0 0 1,704
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 3,613,857 317,422 SH OTR 0 0 317,422
MANHATTAN ASSOCIATES INC COM 562750109 655,311 4,706 SH OTR 0 0 4,706
MANNKIND CORP COM NEW 56400P706 110,577 25,957 SH OTR 0 0 25,957
MANULIFE FINL CORP COM 56501R106 581,278 14,349 SH OTR 0 0 14,349
MARA HOLDINGS INC COM 565788106 211,463 15,224 SH OTR 0 0 15,224
MARATHON PETE CORP COM 56585A102 3,794,752 14,841 SH OTR 0 0 14,841
MARKEL GROUP INC COM 570535104 257,797 132 SH OTR 0 0 132
MARKETAXESS HLDGS INC COM 57060D108 420,707 3,707 SH OTR 0 0 3,707
MARRIOTT INTL INC NEW CL A 571903202 2,973,084 8,022 SH OTR 0 0 8,022
MARSH & MCLENNAN COS INC COM 571748102 2,153,014 12,917 SH OTR 0 0 12,917
MARVELL TECHNOLOGY INC COM 573874104 2,145,839 7,203 SH OTR 0 0 7,203
MASCO CORP COM 574599106 357,214 4,390 SH OTR 0 0 4,390
MASTEC INC COM 576323109 765,966 1,841 SH OTR 0 0 1,841
MASTERCARD INCORPORATED CL A 57636Q104 6,643,590 12,935 SH OTR 0 0 12,935
MATCH GROUP INC NEW COM 57667L107 822,376 21,613 SH OTR 0 0 21,613
MAXLINEAR INC COM 57776J100 315,338 2,463 SH OTR 0 0 2,463
MCCORMICK & CO INC COM NON VTG 579780206 1,278,753 25,362 SH OTR 0 0 25,362
MCDONALDS CORP COM 580135101 2,393,493 8,854 SH OTR 0 0 8,854
MCKESSON CORP COM 58155Q103 1,286,208 1,702 SH OTR 0 0 1,702
MDU RES GROUP INC COM 552690109 614,829 28,987 SH OTR 0 0 28,987
MEDICAL PROPERTIES TRUST INC COM 58463J304 123,746 26,784 SH OTR 0 0 26,784
MEDICINOVA INC COM NEW 58468P206 13,200 10,000 SH OTR 0 0 10,000
MEDPACE HLDGS INC COM 58506Q109 1,685,155 3,182 SH OTR 0 0 3,182
MEDTRONIC PLC SHS G5960L103 1,222,720 15,629 SH OTR 0 0 15,629
MERCANTILE BK CORP COM 587376104 1,305,214 22,731 SH OTR 0 0 22,731
MERCK & CO INC COM 58933Y105 11,062,523 86,089 SH OTR 0 0 86,089
MERCURY GENL CORP NEW COM 589400100 340,651 3,195 SH OTR 0 0 3,195
META PLATFORMS INC CL A 30303M102 19,142,632 33,983 SH OTR 0 0 33,983
METLIFE INC COM 59156R108 1,100,666 13,008 SH OTR 0 0 13,008
MGIC INVT CORP WIS COM 552848103 452,074 16,031 SH OTR 0 0 16,031
MIAMI INTL HLDGS INC COM 59356Q108 5,081,110 136,736 SH OTR 0 0 136,736
MICROCHIP TECHNOLOGY INC. COM 595017104 315,049 3,454 SH OTR 0 0 3,454
MICRON TECHNOLOGY INC COM 595112103 20,618,270 17,862 SH OTR 0 0 17,862
MICROSOFT CORP COM 594918104 57,844,217 155,071 SH OTR 0 0 155,071
MID-AMER APT CMNTYS INC COM 59522J103 898,525 6,467 SH OTR 0 0 6,467
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 390,621 19,637 SH OTR 0 0 19,637
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 493,024 51,464 SH OTR 0 0 51,464
MKS INC. COM 55306N104 981,229 2,206 SH OTR 0 0 2,206
MOHAWK INDS INC COM 608190104 623,272 5,137 SH OTR 0 0 5,137
MOLINA HEALTHCARE INC COM 60855R100 2,476,592 10,829 SH OTR 0 0 10,829
MOLSON COORS BEVERAGE CO CL B 60871R209 793,661 20,371 SH OTR 0 0 20,371
MONGODB INC CL A 60937P106 1,300,941 3,873 SH OTR 0 0 3,873
MONSTER BEVERAGE CORP NEW COM 61174X109 282,128 2,935 SH OTR 0 0 2,935
MOODYS CORP COM 615369105 1,585,086 3,499 SH OTR 0 0 3,499
MORGAN STANLEY COM NEW 617446448 2,617,964 12,523 SH OTR 0 0 12,523
MORNINGSTAR INC COM 617700109 500,200 3,206 SH OTR 0 0 3,206
MOSAIC CO COM 61945C103 974,465 45,987 SH OTR 0 0 45,987
MSC INDL DIRECT INC CL A 553530106 234,688 1,973 SH OTR 0 0 1,973
MSCI INC COM 55354G100 1,068,601 1,908 SH OTR 0 0 1,908
MUELLER INDS INC COM 624756102 1,972,183 16,043 SH OTR 0 0 16,043
MURPHY USA INC COM 626755102 305,372 566 SH OTR 0 0 566
NASDAQ INC COM 631103108 954,284 12,107 SH OTR 0 0 12,107
NATERA INC COM 632307104 2,090,436 7,701 SH OTR 0 0 7,701
NATIONAL FUEL GAS CO COM 636180101 607,334 7,866 SH OTR 0 0 7,866
NATIONAL GRID PLC SPONSORED ADR NE 636274409 354,251 4,274 SH OTR 0 0 4,274
NATIONAL HEALTH INVS INC COM 63633D104 316,174 4,146 SH OTR 0 0 4,146
NATWEST GROUP PLC SPONS ADR 639057207 191,522 10,864 SH OTR 0 0 10,864
NEBIUS GROUP N.V. SHS CLASS A N97284108 337,480 1,222 SH OTR 0 0 1,222
NETFLIX INC. COM 64110L106 4,639,732 64,982 SH OTR 0 0 64,982
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,927,030 11,434 SH OTR 0 0 11,434
NEW JERSEY RES CORP COM 646025106 247,977 4,425 SH OTR 0 0 4,425
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 4,089,098 167,930 SH OTR 0 0 167,930
NEW YORK TIMES CO MTN BE CL A 650111107 1,477,348 21,111 SH OTR 0 0 21,111
NEWELL BRANDS INC COM 651229106 343,772 55,989 SH OTR 0 0 55,989
NEWMARKET CORP COM 651587107 536,461 678 SH OTR 0 0 678
NEWMONT CORP COM 651639106 2,794,428 29,918 SH OTR 0 0 29,918
NEWS CORP NEW CL A 65249B109 817,702 32,932 SH OTR 0 0 32,932
NEWSMAX INC COM SHS CLASS B 65250K105 126,287 15,252 SH OTR 0 0 15,252
NEXTDOOR HOLDINGS INC COM CL A 65345M108 31,937 14,069 SH OTR 0 0 14,069
NEXTERA ENERGY INC COM 65339F101 1,910,418 21,766 SH OTR 0 0 21,766
NIO INC SPON ADS 62914V106 149,798 29,605 SH OTR 0 0 29,605
NNN REIT INC COM 637417106 1,165,251 25,043 SH OTR 0 0 25,043
NOBLE CORP PLC ORD SHS A G65431127 202,931 5,440 SH OTR 0 0 5,440
NOKIA CORP SPONSORED ADR 654902204 144,072 10,848 SH OTR 0 0 10,848
NOMURA HLDGS INC SPONSORED ADR 65535H208 150,857 17,182 SH OTR 0 0 17,182
NORDSON CORP COM 655663102 452,233 1,499 SH OTR 0 0 1,499
NORFOLK SOUTHN CORP COM 655844108 1,376,308 4,374 SH OTR 0 0 4,374
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 352,142 6,084 SH OTR 0 0 6,084
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 7,167,192 25,052 SH OTR 0 0 25,052
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1,394,943 27,900 SH OTR 0 0 27,900
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 498,431 6,916 SH OTR 0 0 6,916
NORTHERN TR CORP COM 665859104 1,290,258 7,422 SH OTR 0 0 7,422
NORTHROP GRUMMAN CORP COM 666807102 1,427,565 2,802 SH OTR 0 0 2,802
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 19,187 12,791 SH OTR 0 0 12,791
NOV INC COM 62955J103 245,175 13,217 SH OTR 0 0 13,217
NOVARTIS AG SPONSORED ADR 66987V109 1,176,102 7,504 SH OTR 0 0 7,504
NOVO-NORDISK A S ADR 670100205 349,952 7,299 SH OTR 0 0 7,299
NRG ENERGY INC COM NEW 629377508 458,921 3,142 SH OTR 0 0 3,142
NU HLDGS LTD ORD SHS CL A G6683N103 258,235 19,329 SH OTR 0 0 19,329
NUCOR CORP COM 670346105 671,420 3,014 SH OTR 0 0 3,014
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 402,569 3,439 SH OTR 0 0 3,439
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 429,510 8,591 SH OTR 0 0 8,591
NUTANIX INC CL A 67059N108 2,000,129 39,249 SH OTR 0 0 39,249
NUTRIEN LTD COM 67077M108 294,632 4,680 SH OTR 0 0 4,680
NUVEEN AMT FREE QLTY MUN INC COM 670657105 171,627 14,619 SH OTR 0 0 14,619
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 284,733 26,937 SH OTR 0 0 26,937
NUVEEN MUN VALUE FD INC COM 670928100 173,271 18,793 SH OTR 0 0 18,793
NUVEEN NY DIVI ADV COM 67066X107 125,279 10,680 SH OTR 0 0 10,680
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 536,324 37,479 SH OTR 0 0 37,479
NVENT ELEC PLC SHS G6700G107 854,079 5,035 SH OTR 0 0 5,035
NVIDIA CORPORATION COM 67066G104 90,122,232 450,413 SH OTR 0 0 450,413
NVR INC COM 62944T105 367,992 54 SH OTR 0 0 54
NXP SEMICONDUCTORS N V COM N6596X109 384,935 1,369 SH OTR 0 0 1,369
OCCIDENTAL PETE CORP COM 674599105 1,129,626 23,257 SH OTR 0 0 23,257
OGE ENERGY CORP COM 670837103 553,413 11,373 SH OTR 0 0 11,373
OLD DOMINION FREIGHT LINE IN COM 679580100 738,317 3,388 SH OTR 0 0 3,388
OLD REP INTL CORP COM 680223104 801,895 19,596 SH OTR 0 0 19,596
OLIN CORP COM PAR $1 680665205 288,590 14,560 SH OTR 0 0 14,560
ONE GAS INC COM 68235P108 306,801 3,980 SH OTR 0 0 3,980
ONEMAIN HLDGS INC COM 68268W103 1,045,209 17,143 SH OTR 0 0 17,143
ONTO INNOVATION INC COM 683344105 310,707 821 SH OTR 0 0 821
OPTIMUM COMMUNICATIONS INC CL A 02156K103 21,525 14,845 SH OTR 0 0 14,845
ORACLE CORP COM 68389X105 8,115,987 55,380 SH OTR 0 0 55,380
ORRSTOWN FINL SVCS INC COM 687380105 284,177 6,960 SH OTR 0 0 6,960
OSHKOSH CORP COM 688239201 1,714,679 11,172 SH OTR 0 0 11,172
OTIS WORLDWIDE CORP COM 68902V107 503,674 7,034 SH OTR 0 0 7,034
OTTER TAIL CORP COM 689648103 255,633 2,841 SH OTR 0 0 2,841
OVID THERAPEUTICS INC COM 690469101 53,800 20,000 SH OTR 0 0 20,000
OWENS CORNING NEW COM 690742101 1,207,937 7,599 SH OTR 0 0 7,599
PACER FDS TR TRENDP US LAR CP 69374H105 1,105,905 18,982 SH OTR 0 0 18,982
PACER FDS TR TRENDP US MID CP 69374H204 232,617 5,561 SH OTR 0 0 5,561
PACER FDS TR TRENDPILOT 100 69374H303 318,165 3,589 SH OTR 0 0 3,589
PACER FDS TR US CASH COWS 100 69374H881 8,441,219 135,710 SH OTR 0 0 135,710
PAGERDUTY INC COM 69553P100 170,342 17,652 SH OTR 0 0 17,652
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,406,023 46,336 SH OTR 0 0 46,336
PALO ALTO NETWORKS INC COM 697435105 6,193,111 18,160 SH OTR 0 0 18,160
PARKER-HANNIFIN CORP COM 701094104 1,874,927 1,916 SH OTR 0 0 1,916
PAYCHEX INC COM 704326107 505,571 5,141 SH OTR 0 0 5,141
PAYLOCITY HLDG CORP COM 70438V106 872,826 8,350 SH OTR 0 0 8,350
PAYPAL HLDGS INC COM 70450Y103 528,459 12,180 SH OTR 0 0 12,180
PBF ENERGY INC CL A 69318G106 572,687 12,581 SH OTR 0 0 12,581
PELOTON INTERACTIVE INC CL A COM 70614W100 64,767 10,958 SH OTR 0 0 10,958
PENN ENTERTAINMENT INC COM 707569109 280,670 13,140 SH OTR 0 0 13,140
PENTAIR PLC SHS G7S00T104 260,395 3,396 SH OTR 0 0 3,396
PEPSICO INC COM 713448108 6,490,142 47,933 SH OTR 0 0 47,933
PERMIAN RESOURCES CORP CLASS A COM 71424F105 460,158 24,995 SH OTR 0 0 24,995
PFIZER INC COM 717081103 3,501,702 145,419 SH OTR 0 0 145,419
PG&E CORP COM 69331C108 4,044,400 240,451 SH OTR 0 0 240,451
PGIM ETF TR JENNISON INT OPP 69344A818 2,744,908 39,409 SH OTR 0 0 39,409
PHILIP MORRIS INTL INC COM 718172109 7,830,237 43,282 SH OTR 0 0 43,282
PHILLIPS 66 COM 718546104 5,132,671 30,361 SH OTR 0 0 30,361
PHREESIA INC COM 71944F106 169,250 16,448 SH OTR 0 0 16,448
PIMCO DYNAMIC INCOME FD SHS 72201Y101 544,867 32,626 SH OTR 0 0 32,626
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,798,318 52,462 SH OTR 0 0 52,462
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,321,775 13,111 SH OTR 0 0 13,111
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,500,503 28,526 SH OTR 0 0 28,526
PIMCO ETF TR MULTISECTOR BD 72201R585 8,916,188 336,206 SH OTR 0 0 336,206
PIMCO NEW YORK MUN FD II COM 72200Y102 207,042 29,202 SH OTR 0 0 29,202
PINNACLE FINL PARTNERS INC COM 72348N109 1,011,625 10,028 SH OTR 0 0 10,028
PNC FINL SVCS GROUP INC COM 693475105 10,472,751 42,534 SH OTR 0 0 42,534
POLARIS INC COM 731068102 739,255 10,801 SH OTR 0 0 10,801
POPULAR INC COM NEW 733174700 284,852 1,735 SH OTR 0 0 1,735
PORTLAND GEN ELEC CO COM NEW 736508847 282,266 5,446 SH OTR 0 0 5,446
PPL CORP COM 69351T106 719,357 19,789 SH OTR 0 0 19,789
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 448,574 4,161 SH OTR 0 0 4,161
PROCTER & GAMBLE CO COM 742718109 7,202,123 49,114 SH OTR 0 0 49,114
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 383,234 7,205 SH OTR 0 0 7,205
PROFRAC HLDG CORP CLASS A COM 74319N100 62,434 10,746 SH OTR 0 0 10,746
PROGRESSIVE CORP COM 743315103 1,086,082 4,971 SH OTR 0 0 4,971
PROLOGIS INC. COM 74340W103 842,584 6,219 SH OTR 0 0 6,219
PROSHARES TR S&P 500 DV ARIST 74348A467 389,778 6,940 SH OTR 0 0 6,940
PROSHARES TR ULTRAPRO QQQ 74347X831 247,092 3,050 SH OTR 0 0 3,050
PROSPECT CAP CORP COM 74348T102 530,594 229,694 SH OTR 0 0 229,694
PROSPERITY BANCSHARES INC COM 743606105 1,000,730 13,703 SH OTR 0 0 13,703
PRUDENTIAL FINL INC COM 744320102 1,333,094 12,351 SH OTR 0 0 12,351
PUBLIC SVC ENTERPRISE GROUP COM 744573106 767,614 9,458 SH OTR 0 0 9,458
QNITY ELECTRONICS INC COMMON STOCK 74743L100 716,779 4,389 SH OTR 0 0 4,389
QUALCOMM INC COM 747525103 1,844,124 9,979 SH OTR 0 0 9,979
QUANTA SVCS INC COM 74762E102 735,312 1,021 SH OTR 0 0 1,021
RACKSPACE TECHNOLOGY INC COM 750102105 81,181 12,432 SH OTR 0 0 12,432
RALPH LAUREN CORP CL A 751212101 1,386,872 3,455 SH OTR 0 0 3,455
RAMBUS INC DEL COM 750917106 451,316 3,400 SH OTR 0 0 3,400
RBB FD INC MOTLEY FOL ETF 74933W601 218,513 2,869 SH OTR 0 0 2,869
RBC BEARINGS INC COM 75524B104 1,177,986 1,829 SH OTR 0 0 1,829
READY CAPITAL CORP COM 75574U101 26,082 14,904 SH OTR 0 0 14,904
REGENERON PHARMACEUTICALS COM 75886F107 1,350,351 2,165 SH OTR 0 0 2,165
REGIONS FINANCIAL CORP NEW COM 7591EP100 389,098 12,884 SH OTR 0 0 12,884
REINSURANCE GROUP AMER INC COM NEW 759351604 579,259 2,724 SH OTR 0 0 2,724
REPAY HLDGS CORP COM CL A 76029L100 49,165 11,706 SH OTR 0 0 11,706
REPLIMUNE GROUP INC COM 76029N106 256,470 23,168 SH OTR 0 0 23,168
REPUBLIC SVCS INC COM 760759100 731,595 3,433 SH OTR 0 0 3,433
RESEARCH FRONTIERS INC COM 760911107 7,327 14,091 SH OTR 0 0 14,091
REVOLUTION MEDICINES INC COM 76155X100 305,454 1,631 SH OTR 0 0 1,631
RIOT PLATFORMS INC COM 767292105 212,825 7,773 SH OTR 0 0 7,773
ROBERT HALF INC. COM 770323103 495,713 16,147 SH OTR 0 0 16,147
ROBINHOOD MKTS INC COM CL A 770700102 768,267 7,661 SH OTR 0 0 7,661
ROBLOX CORP CL A 771049103 1,437,192 26,428 SH OTR 0 0 26,428
ROCKET LAB CORP COM 773121108 351,236 3,455 SH OTR 0 0 3,455
ROCKET PHARMACEUTICALS INC COM 77313F106 40,619 11,877 SH OTR 0 0 11,877
ROCKWELL AUTOMATION INC COM 773903109 521,849 1,054 SH OTR 0 0 1,054
ROKU INC COM CL A 77543R102 287,884 2,084 SH OTR 0 0 2,084
ROPER TECHNOLOGIES INC COM 776696106 388,357 1,147 SH OTR 0 0 1,147
ROSS STORES INC COM 778296103 2,193,677 10,306 SH OTR 0 0 10,306
ROYAL BK CDA COM 780087102 2,609,641 12,609 SH OTR 0 0 12,609
ROYAL CARIBBEAN GROUP COM V7780T103 519,654 1,636 SH OTR 0 0 1,636
ROYAL GOLD INC COM 780287108 948,754 4,753 SH OTR 0 0 4,753
RTX CORPORATION COM 75513E101 6,986,274 36,822 SH OTR 0 0 36,822
RUBRIK INC. CL A 781154109 1,698,091 21,152 SH OTR 0 0 21,152
S&P GLOBAL INC COM 78409V104 1,615,458 3,966 SH OTR 0 0 3,966
SABINE RTY TR UNIT BEN INT 785688102 223,865 3,058 SH OTR 0 0 3,058
SALESFORCE INC COM 79466L302 1,166,983 7,449 SH OTR 0 0 7,449
SANDISK CORP COM 80004C200 4,775,151 2,100 SH OTR 0 0 2,100
SANMINA CORP COM 801056102 311,035 1,229 SH OTR 0 0 1,229
SANOFI SA SPONSORED ADR 80105N105 484,385 11,354 SH OTR 0 0 11,354
SAP SE SPON ADR 803054204 396,826 2,574 SH OTR 0 0 2,574
SATELLOGIC INC COM CL A 80401C100 69,858 12,213 SH OTR 0 0 12,213
SBA COMMUNICATIONS CORP CL A 78410G104 658,196 3,730 SH OTR 0 0 3,730
SCHWAB CHARLES CORP COM 808513105 2,612,352 28,312 SH OTR 0 0 28,312
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 517,687 20,993 SH OTR 0 0 20,993
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 384,826 10,671 SH OTR 0 0 10,671
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,300,168 35,856 SH OTR 0 0 35,856
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 575,185 14,495 SH OTR 0 0 14,495
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,310,659 47,583 SH OTR 0 0 47,583
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,019,884 76,191 SH OTR 0 0 76,191
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,960,856 63,050 SH OTR 0 0 63,050
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,147,668 82,702 SH OTR 0 0 82,702
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 452,020 4,487 SH OTR 0 0 4,487
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1,820,243 69,528 SH OTR 0 0 69,528
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,349,353 915,139 SH OTR 0 0 915,139
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,374,011 70,116 SH OTR 0 0 70,116
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 389,767 15,805 SH OTR 0 0 15,805
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,525,196 63,181 SH OTR 0 0 63,181
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,628,176 200,094 SH OTR 0 0 200,094
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,220,226 180,256 SH OTR 0 0 180,256
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,732,028 1,221,445 SH OTR 0 0 1,221,445
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52,551,886 1,552,951 SH OTR 0 0 1,552,951
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 56,635,953 1,627,002 SH OTR 0 0 1,627,002
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,911,379 98,925 SH OTR 0 0 98,925
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,708,300 46,333 SH OTR 0 0 46,333
SCHWAB STRATEGIC TR US REIT ETF 808524847 788,241 33,287 SH OTR 0 0 33,287
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,320,531 91,905 SH OTR 0 0 91,905
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,148,563 43,341 SH OTR 0 0 43,341
SCORPIO TANKERS INC SHS Y7542C130 383,146 5,532 SH OTR 0 0 5,532
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,689,731 4,859 SH OTR 0 0 4,859
SEI INVTS CO COM 784117103 670,455 7,644 SH OTR 0 0 7,644
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,151,868 13,562 SH OTR 0 0 13,562
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 271,363 2,313 SH OTR 0 0 2,313
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 878,093 16,533 SH OTR 0 0 16,533
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,982,984 36,989 SH OTR 0 0 36,989
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,395,386 7,533 SH OTR 0 0 7,533
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 434,532 9,869 SH OTR 0 0 9,869
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 549,075 6,609 SH OTR 0 0 6,609
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 554,610 5,176 SH OTR 0 0 5,176
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,465,229 23,437 SH OTR 0 0 23,437
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 443,215 9,775 SH OTR 0 0 9,775
SEMPRA COM 816851109 982,357 10,596 SH OTR 0 0 10,596
SENTINELONE INC CL A 81730H109 1,142,454 67,322 SH OTR 0 0 67,322
SERVICENOW INC COM 81762P102 2,290,552 23,071 SH OTR 0 0 23,071
SHELL PLC SPON ADS 780259305 1,164,304 15,015 SH OTR 0 0 15,015
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 236,800 3,744 SH OTR 0 0 3,744
SHOPIFY INC CL A SUB VTG SHS 82509L107 560,103 4,905 SH OTR 0 0 4,905
SILVERCORP METALS INC COM 82835P103 196,920 19,497 SH OTR 0 0 19,497
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 427,857 14,483 SH OTR 0 0 14,483
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 278,588 2,435 SH OTR 0 0 2,435
SIXTH STREET SPECIALTY LENDI COM 83012A109 570,359 33,218 SH OTR 0 0 33,218
SMUCKER J M CO COM NEW 832696405 498,380 4,430 SH OTR 0 0 4,430
SNAP INC CL A 83304A106 119,023 26,807 SH OTR 0 0 26,807
SNOWFLAKE INC COM SHS 833445109 3,276,912 12,875 SH OTR 0 0 12,875
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 712,733 8,044 SH OTR 0 0 8,044
SONIDA SENIOR LIVING INC COM 140475203 395,168 9,685 SH OTR 0 0 9,685
SONY GROUP CORP SPONSORED ADR 835699307 580,266 28,924 SH OTR 0 0 28,924
SOTERA HEALTH CO COM 83601L102 400,777 22,579 SH OTR 0 0 22,579
SOUTHERN CO COM 842587107 4,047,936 42,293 SH OTR 0 0 42,293
SOUTHSTATE BK CORP COM 84472E102 330,724 3,310 SH OTR 0 0 3,310
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,460,504 8,548 SH OTR 0 0 8,548
SPDR GOLD TR GOLD SHS 78463V107 4,204,392 11,413 SH OTR 0 0 11,413
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 3,610,490 48,590 SH OTR 0 0 48,590
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,715,646 71,758 SH OTR 0 0 71,758
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 18,054,675 443,931 SH OTR 0 0 443,931
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 276,794 4,030 SH OTR 0 0 4,030
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 403,334 4,708 SH OTR 0 0 4,708
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 12,962,153 257,236 SH OTR 0 0 257,236
SPDR SERIES TRUST ST INTER BD ETF 78464A375 5,098,631 152,379 SH OTR 0 0 152,379
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,294,384 49,347 SH OTR 0 0 49,347
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 12,521,739 492,206 SH OTR 0 0 492,206
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,494,775 52,012 SH OTR 0 0 52,012
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,075,143 71,532 SH OTR 0 0 71,532
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,084,181 36,127 SH OTR 0 0 36,127
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 256,829 2,802 SH OTR 0 0 2,802
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 296,562 1,920 SH OTR 0 0 1,920
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 806,217 17,603 SH OTR 0 0 17,603
SPDR SERIES TRUST ST STR P500ETF 78464A854 20,680,961 235,331 SH OTR 0 0 235,331
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,196,326 10,054 SH OTR 0 0 10,054
SPDR SERIES TRUST ST STR P500VAL 78464A508 7,833,030 128,853 SH OTR 0 0 128,853
SPDR SERIES TRUST ST STR PR SP1500 78464A805 28,375,700 312,542 SH OTR 0 0 312,542
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 506,683 3,541 SH OTR 0 0 3,541
SPDR SERIES TRUST ST STR RATE ETF 78468R200 899,308 29,151 SH OTR 0 0 29,151
SPDR SERIES TRUST ST STR SP AERO 78464A631 978,445 3,447 SH OTR 0 0 3,447
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,355,820 15,480 SH OTR 0 0 15,480
SPDR SERIES TRUST ST STR SP400GRW 78464A821 981,138 8,753 SH OTR 0 0 8,753
SPDR SERIES TRUST ST STR SP400VAL 78464A839 3,836,801 40,451 SH OTR 0 0 40,451
SPDR SERIES TRUST ST STR SP600 SML 78468R853 531,370 9,213 SH OTR 0 0 9,213
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 4,246,549 35,646 SH OTR 0 0 35,646
SPDR SERIES TRUST ST STR SP600SM C 78464A300 10,901,251 99,910 SH OTR 0 0 99,910
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 229,661 8,943 SH OTR 0 0 8,943
SPOTIFY TECHNOLOGY S A SHS L8681T102 340,146 740 SH OTR 0 0 740
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 536,950 13,347 SH OTR 0 0 13,347
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 247,032 8,188 SH OTR 0 0 8,188
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 559,496 29,650 SH OTR 0 0 29,650
SPROTT INC COM NEW 852066208 389,405 3,466 SH OTR 0 0 3,466
SS&C TECH HLDGS COM 78467J100 770,041 12,410 SH OTR 0 0 12,410
STANLEY BLACK & DECKER INC COM 854502101 957,367 10,171 SH OTR 0 0 10,171
STATE STR CORP COM 857477103 484,339 2,855 SH OTR 0 0 2,855
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,890,589 3,619 SH OTR 0 0 3,619
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 43,629,088 58,423 SH OTR 0 0 58,423
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,488,060 9,224 SH OTR 0 0 9,224
STERIS PLC SHS USD G8473T100 549,809 2,611 SH OTR 0 0 2,611
STERLING INFRASTRUCTURE INC COM 859241101 509,492 607 SH OTR 0 0 607
STIFEL FINL CORP COM 860630102 442,970 6,349 SH OTR 0 0 6,349
STITCH FIX INC COM CL A 860897107 45,087 10,970 SH OTR 0 0 10,970
STMICROELECTRONICS N V NY REGISTRY 861012102 259,531 3,465 SH OTR 0 0 3,465
STRATEGIC ED INC COM 86272C103 213,007 2,780 SH OTR 0 0 2,780
STRYKER CORPORATION COM 863667101 19,860,073 63,079 SH OTR 0 0 63,079
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 289,704 12,285 SH OTR 0 0 12,285
SUN CMNTYS INC COM 866674104 849,682 7,086 SH OTR 0 0 7,086
SUN LIFE FINANCIAL INC. COM 866796105 234,316 2,988 SH OTR 0 0 2,988
SUNCOR ENERGY INC NEW COM 867224107 411,404 7,664 SH OTR 0 0 7,664
SYNOPSYS INC COM 871607107 1,957,884 4,389 SH OTR 0 0 4,389
SYSCO CORP COM 871829107 1,466,801 17,549 SH OTR 0 0 17,549
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 797,346 19,400 SH OTR 0 0 19,400
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 402,722 8,473 SH OTR 0 0 8,473
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,330,000 23,724 SH OTR 0 0 23,724
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 229,263 14,302 SH OTR 0 0 14,302
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,619,418 6,478 SH OTR 0 0 6,478
TAPESTRY INC COM 876030107 3,221,257 22,006 SH OTR 0 0 22,006
TARGET CORP COM 87612E106 3,239,522 24,803 SH OTR 0 0 24,803
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 444,654 5,043 SH OTR 0 0 5,043
TE CONNECTIVITY PLC ORD SHS G87052109 885,961 4,394 SH OTR 0 0 4,394
TECHNIPFMC PLC COM G87110105 3,470,275 52,342 SH OTR 0 0 52,342
TENABLE HLDGS INC COM 88025T102 321,225 8,710 SH OTR 0 0 8,710
TENET HEALTHCARE CORP COM NEW 88033G407 800,889 4,281 SH OTR 0 0 4,281
TERADATA CORP DEL COM 88076W103 236,521 6,826 SH OTR 0 0 6,826
TERADYNE INC COM 880770102 3,743,189 7,736 SH OTR 0 0 7,736
TESLA INC COM 88160R101 28,366,260 67,442 SH OTR 0 0 67,442
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 324,835 9,587 SH OTR 0 0 9,587
TEXAS CAP BANCSHARES INC COM 88224Q107 300,612 2,911 SH OTR 0 0 2,911
TEXAS INSTRS INC COM 882508104 7,105,010 23,836 SH OTR 0 0 23,836
TEXAS PACIFIC LAND CORPORATI COM 88262P102 352,300 805 SH OTR 0 0 805
TEXAS ROADHOUSE INC COM 882681109 1,811,531 9,375 SH OTR 0 0 9,375
TEXTRON INC COM 883203101 1,101,710 12,010 SH OTR 0 0 12,010
TG THERAPEUTICS INC COM 88322Q108 343,979 6,261 SH OTR 0 0 6,261
THE CIGNA GROUP COM 125523100 1,037,817 3,764 SH OTR 0 0 3,764
THERMO FISHER SCIENTIFIC INC COM 883556102 817,783 1,631 SH OTR 0 0 1,631
THREDUP INC CL A 88556E102 125,581 18,333 SH OTR 0 0 18,333
TIDAL TRUST I FUND GRAN US ETF 886364231 1,418,628 51,306 SH OTR 0 0 51,306
TIDAL TRUST I UNLI HFEQ EQ ETF 886364371 611,231 24,846 SH OTR 0 0 24,846
TIDAL TRUST I UNLIMITED HFGM 886364363 2,540,256 83,178 SH OTR 0 0 83,178
TIDAL TRUST III VIST ARTI IN ETF 45259A845 334,927 3,926 SH OTR 0 0 3,926
TIMOTHY PLAN HIG DV STK ETF 887432326 2,057,482 48,663 SH OTR 0 0 48,663
TIMOTHY PLAN INTL ETF 887432334 2,998,260 80,360 SH OTR 0 0 80,360
TIMOTHY PLAN U S SM CP CORE 887432342 2,682,902 55,914 SH OTR 0 0 55,914
TJX COS INC NEW COM 872540109 5,351,494 35,323 SH OTR 0 0 35,323
T-MOBILE US INC COM 872590104 1,788,103 10,660 SH OTR 0 0 10,660
TOLL BROTHERS INC COM 889478103 1,481,102 8,989 SH OTR 0 0 8,989
TORO CO COM 891092108 1,444,544 14,828 SH OTR 0 0 14,828
TORONTO DOMINION BK ONT COM NEW 891160509 549,327 4,524 SH OTR 0 0 4,524
TOTALENERGIES SE ACT F92124100 258,393 3,322 SH OTR 0 0 3,322
TOYOTA MOTOR CORP ADS 892331307 287,142 1,704 SH OTR 0 0 1,704
TRADEWEB MKTS INC CL A 892672106 554,409 5,563 SH OTR 0 0 5,563
TRANE TECHNOLOGIES PLC SHS G8994E103 1,906,725 3,882 SH OTR 0 0 3,882
TRAVELERS COMPANIES INC COM 89417E109 3,143,099 9,521 SH OTR 0 0 9,521
TREX INC COM 89531P105 399,419 7,982 SH OTR 0 0 7,982
TRUIST FINL CORP COM 89832Q109 1,531,294 30,736 SH OTR 0 0 30,736
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 231,318 10,329 SH OTR 0 0 10,329
TYSON FOODS INC CL A 902494103 1,216,444 21,247 SH OTR 0 0 21,247
UBER TECHNOLOGIES INC COM 90353T100 707,712 9,807 SH OTR 0 0 9,807
UBS GROUP AG SHS H42097107 307,242 6,199 SH OTR 0 0 6,199
UGI CORP NEW COM 902681105 300,040 8,686 SH OTR 0 0 8,686
ULTA BEAUTY INC COM 90384S303 842,142 1,867 SH OTR 0 0 1,867
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 326,921 9,791 SH OTR 0 0 9,791
UMB FINL CORP COM 902788108 4,173,944 29,237 SH OTR 0 0 29,237
UNILEVER PLC SPON ADR NEW 904767803 637,873 10,610 SH OTR 0 0 10,610
UNION PAC CORP COM 907818108 4,749,159 17,460 SH OTR 0 0 17,460
UNITED AIRLS HLDGS INC COM 910047109 2,369,359 17,423 SH OTR 0 0 17,423
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,297,509 47,685 SH OTR 0 0 47,685
UNITED PARCEL SVCS INC CL B 911312106 2,478,257 23,053 SH OTR 0 0 23,053
UNITED RENTALS INC COM 911363109 1,239,579 1,094 SH OTR 0 0 1,094
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,887,725 20,377 SH OTR 0 0 20,377
UNITED STS NAT GAS FD LP UNIT PAR 912318409 293,000 25,000 SH OTR 0 0 25,000
UNITED STS OIL FD LP UNITS 91232N207 429,060 4,031 SH OTR 0 0 4,031
UNITED THERAPEUTICS CORP DEL COM 91307C102 794,865 1,467 SH OTR 0 0 1,467
UNITEDHEALTH GROUP INC COM 91324P102 7,400,579 17,805 SH OTR 0 0 17,805
UNITY SOFTWARE INC COM 91332U101 861,458 30,142 SH OTR 0 0 30,142
UNIVERSAL TECHNICAL INST INC COM 913915104 235,235 5,500 SH OTR 0 0 5,500
UNUM GROUP COM 91529Y106 429,656 4,806 SH OTR 0 0 4,806
US BANCORP COM NEW 902973304 3,207,817 53,109 SH OTR 0 0 53,109
US FOODS HLDG CORP COM 912008109 205,519 2,009 SH OTR 0 0 2,009
V F CORP COM 918204108 428,148 25,668 SH OTR 0 0 25,668
VALERO ENERGY CORP COM 91913Y100 3,234,606 12,419 SH OTR 0 0 12,419
VALMONT INDS INC COM 920253101 325,313 563 SH OTR 0 0 563
VANDA PHARMACEUTICALS INC COM 921659108 96,329 15,740 SH OTR 0 0 15,740
VANECK ETF TRUST GOLD MINERS ETF 92189F106 937,214 12,421 SH OTR 0 0 12,421
VANECK ETF TRUST GREEN BOND ETF 92189F171 324,230 13,434 SH OTR 0 0 13,434
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,147,894 80,526 SH OTR 0 0 80,526
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 382,396 14,931 SH OTR 0 0 14,931
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 639,712 6,511 SH OTR 0 0 6,511
VANECK ETF TRUST LONG/FLAT TREND 92189F148 431,091 7,246 SH OTR 0 0 7,246
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 523,102 5,031 SH OTR 0 0 5,031
VANECK ETF TRUST OIL SERVICES ETF 92189H607 293,160 788 SH OTR 0 0 788
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,628,430 4,007 SH OTR 0 0 4,007
VANECK ETF TRUST URANI NUCLE ETF 92189F601 643,109 5,545 SH OTR 0 0 5,545
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,232,396 14,916 SH OTR 0 0 14,916
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 397,491 1,813 SH OTR 0 0 1,813
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 698,423 5,952 SH OTR 0 0 5,952
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 232,168 1,688 SH OTR 0 0 1,688
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,730,665 296,358 SH OTR 0 0 296,358
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 76,423,445 980,902 SH OTR 0 0 980,902
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,901,574 121,258 SH OTR 0 0 121,258
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,051,851 21,130 SH OTR 0 0 21,130
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,502,360 14,934 SH OTR 0 0 14,934
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,026,570 21,196 SH OTR 0 0 21,196
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,110,924 4,512 SH OTR 0 0 4,512
VANGUARD INDEX FDS GROWTH ETF 922908736 22,965,281 266,619 SH OTR 0 0 266,619
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,769,171 8,052 SH OTR 0 0 8,052
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,172,870 13,623 SH OTR 0 0 13,623
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,211,215 21,311 SH OTR 0 0 21,311
VANGUARD INDEX FDS MID CAP ETF 922908629 5,611,129 69,642 SH OTR 0 0 69,642
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,955,443 186,201 SH OTR 0 0 186,201
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,607,691 70,775 SH OTR 0 0 70,775
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,943,828 114,999 SH OTR 0 0 114,999
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,473,970 100,534 SH OTR 0 0 100,534
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,713,705 32,030 SH OTR 0 0 32,030
VANGUARD INDEX FDS TOTAL STK MKT 922908769 228,256,064 616,844 SH OTR 0 0 616,844
VANGUARD INDEX FDS VALUE ETF 922908744 28,490,918 130,734 SH OTR 0 0 130,734
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 225,678 2,982 SH OTR 0 0 2,982
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 225,694 2,983 SH OTR 0 0 2,983
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,350,748 135,531 SH OTR 0 0 135,531
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,664,994 379,782 SH OTR 0 0 379,782
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,255,420 25,473 SH OTR 0 0 25,473
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,146,462 27,197 SH OTR 0 0 27,197
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,724,432 43,583 SH OTR 0 0 43,583
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,819,583 62,866 SH OTR 0 0 62,866
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,896,874 18,457 SH OTR 0 0 18,457
VANGUARD MALVERN FDS CORE BD ETF 922020748 5,849,854 75,743 SH OTR 0 0 75,743
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 3,864,680 49,818 SH OTR 0 0 49,818
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 389,334 5,100 SH OTR 0 0 5,100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 250,932,062 4,995,637 SH OTR 0 0 4,995,637
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 545,600 5,403 SH OTR 0 0 5,403
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,591,509 90,777 SH OTR 0 0 90,777
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 566,282,526 9,601,130 SH OTR 0 0 9,601,130
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,624,667 104,351 SH OTR 0 0 104,351
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,332,138 49,821 SH OTR 0 0 49,821
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,989,787 309,102 SH OTR 0 0 309,102
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,128,767 140,816 SH OTR 0 0 140,816
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 207,303 3,025 SH OTR 0 0 3,025
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,401,430 10,964 SH OTR 0 0 10,964
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 556,778 1,643 SH OTR 0 0 1,643
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 419,726 1,459 SH OTR 0 0 1,459
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 270,624 2,228 SH OTR 0 0 2,228
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 371,121 1,898 SH OTR 0 0 1,898
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,605,870 70,179 SH OTR 0 0 70,179
VANGUARD STAR FDS VG TL INTL STK F 921909768 18,362,114 214,786 SH OTR 0 0 214,786
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64,903,753 911,024 SH OTR 0 0 911,024
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 7,799,729 76,988 SH OTR 0 0 76,988
VANGUARD WELLINGTON FD US MINIMUM 921935409 611,527 4,388 SH OTR 0 0 4,388
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,290,809 5,173 SH OTR 0 0 5,173
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,087,197 6,143 SH OTR 0 0 6,143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,296,424 65,154 SH OTR 0 0 65,154
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,165,870 33,903 SH OTR 0 0 33,903
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,188,744 12,105 SH OTR 0 0 12,105
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 336,722 849 SH OTR 0 0 849
VANGUARD WORLD FD CONSUM STP ETF 92204A207 382,363 1,695 SH OTR 0 0 1,695
VANGUARD WORLD FD ENERGY ETF 92204A306 389,243 2,592 SH OTR 0 0 2,592
VANGUARD WORLD FD ESG INTL STK ETF 921910725 661,800 8,037 SH OTR 0 0 8,037
VANGUARD WORLD FD ESG US STK ETF 921910733 2,086,279 15,776 SH OTR 0 0 15,776
VANGUARD WORLD FD FINANCIALS ETF 92204A405 760,434 5,778 SH OTR 0 0 5,778
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,287,860 4,307 SH OTR 0 0 4,307
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 290,006 804 SH OTR 0 0 804
VANGUARD WORLD FD INF TECH ETF 92204A702 8,885,147 74,342 SH OTR 0 0 74,342
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 311,209 1,904 SH OTR 0 0 1,904
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,746,515 88,161 SH OTR 0 0 88,161
VANGUARD WORLD FD UTILITIES ETF 92204A876 437,842 2,236 SH OTR 0 0 2,236
VARONIS SYS INC COM 922280102 376,969 8,984 SH OTR 0 0 8,984
VEEVA SYS INC CL A COM 922475108 1,285,135 7,241 SH OTR 0 0 7,241
VENTAS INC COM 92276F100 1,273,799 14,344 SH OTR 0 0 14,344
VERACYTE INC COM 92337F107 236,271 4,023 SH OTR 0 0 4,023
VERALTO CORP COM SHS 92338C103 377,070 4,252 SH OTR 0 0 4,252
VERISIGN INC COM 92343E102 2,188,320 8,699 SH OTR 0 0 8,699
VERIZON COMMUNICATIONS INC COM 92343V104 4,502,582 106,343 SH OTR 0 0 106,343
VERSANT MEDIA GROUP INC COM CL A 925283103 448,296 12,449 SH OTR 0 0 12,449
VERTEX PHARMACEUTICALS INC COM 92532F100 848,902 1,708 SH OTR 0 0 1,708
VERTIV HOLDINGS CO COM CL A 92537N108 4,637,366 13,850 SH OTR 0 0 13,850
VIASAT INC COM 92552V100 1,084,635 12,077 SH OTR 0 0 12,077
VIATRIS INC COM 92556V106 1,409,405 88,753 SH OTR 0 0 88,753
VICTORIAS SECRET AND CO COMMON STOCK 926400102 378,916 4,539 SH OTR 0 0 4,539
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 17,233,933 340,457 SH OTR 0 0 340,457
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,330,373 22,264 SH OTR 0 0 22,264
VIRTU FINL INC CL A 928254101 536,368 9,004 SH OTR 0 0 9,004
VISA INC COM CL A 92826C839 14,620,643 42,614 SH OTR 0 0 42,614
VORNADO RLTY TR SH BEN INT 929042109 389,044 9,899 SH OTR 0 0 9,899
VULCAN MATLS CO COM 929160109 1,103,284 3,739 SH OTR 0 0 3,739
WABTEC COM 929740108 576,030 2,136 SH OTR 0 0 2,136
WALMART INC COM 931142103 30,225,181 266,864 SH OTR 0 0 266,864
WARNER BROS DISCOVERY INC COM SER A 934423104 823,220 30,878 SH OTR 0 0 30,878
WASTE CONNECTIONS INC COM 94106B101 2,314,947 13,887 SH OTR 0 0 13,887
WASTE MGMT INC DEL COM 94106L109 934,836 4,194 SH OTR 0 0 4,194
WAYFAIR INC CL A 94419L101 532,432 5,761 SH OTR 0 0 5,761
WEAVE COMMUNICATIONS INC COM 94724R108 59,900 10,000 SH OTR 0 0 10,000
WEBULL CORP ORD SHS G9572D103 234,498 35,966 SH OTR 0 0 35,966
WEC ENERGY GROUP INC COM 92939U106 373,860 3,201 SH OTR 0 0 3,201
WELLS FARGO & CO COM 949746101 5,709,024 69,083 SH OTR 0 0 69,083
WELLTOWER INC COM 95040Q104 630,492 2,777 SH OTR 0 0 2,777
WESBANCO INC COM 950810101 210,136 5,383 SH OTR 0 0 5,383
WESCO INTL INC COM 95082P105 701,571 2,031 SH OTR 0 0 2,031
WESTERN ALLIANCE BANCORP COM 957638109 1,877,054 22,835 SH OTR 0 0 22,835
WESTERN DIGITAL CORP COM 958102105 8,306,694 13,005 SH OTR 0 0 13,005
WESTLAKE CORPORATION COM 960413102 285,576 3,912 SH OTR 0 0 3,912
WHEATON PRECIOUS METALS CORP COM 962879102 2,255,408 20,080 SH OTR 0 0 20,080
WILLIAMS COS INC COM 969457100 526,154 7,077 SH OTR 0 0 7,077
WIPRO LTD SPON ADR 1 SH 97651M109 41,171 18,298 SH OTR 0 0 18,298
WISDOMTREE TR EM EX ST-OWNED 97717X578 719,423 14,628 SH OTR 0 0 14,628
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,361,347 21,037 SH OTR 0 0 21,037
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 731,947 14,537 SH OTR 0 0 14,537
WISDOMTREE TR INTL QULTY DIV 97717X131 383,843 8,910 SH OTR 0 0 8,910
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,552,210 18,524 SH OTR 0 0 18,524
WISDOMTREE TR US HIGH DIVIDEND 97717W208 323,293 2,843 SH OTR 0 0 2,843
WISDOMTREE TR US LARGECAP DIVD 97717W307 662,877 6,882 SH OTR 0 0 6,882
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,576,827 98,669 SH OTR 0 0 98,669
WISDOMTREE TR US MIDCAP FUND 97717W570 207,268 2,735 SH OTR 0 0 2,735
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,203,590 33,503 SH OTR 0 0 33,503
WISDOMTREE TR US SMALLCAP DIVD 97717W604 772,670 18,993 SH OTR 0 0 18,993
WISDOMTREE TR US TOTAL DIVIDND 97717W109 230,133 2,468 SH OTR 0 0 2,468
WISDOMTREE TR US VALUE FD 97717W547 265,487 2,609 SH OTR 0 0 2,609
WISDOMTREE TR YIELD ENHANCD US 97717X511 268,402 6,173 SH OTR 0 0 6,173
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 239,896 12,417 SH OTR 0 0 12,417
WOODWARD INC COM 980745103 17,225,215 40,488 SH OTR 0 0 40,488
WORLD ACCEP CORPORATION COM 981419104 206,371 922 SH OTR 0 0 922
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,972,396 24,835 SH OTR 0 0 24,835
WORLD KINECT CORPORATION COM 981475106 211,086 6,408 SH OTR 0 0 6,408
WP CAREY INC COM 92936U109 445,862 6,235 SH OTR 0 0 6,235
ZACKS TRUST EARNGS CONSTANT 98888G105 275,577 7,302 SH OTR 0 0 7,302
ZIONS BANCORPORATION NATL AS COM 989701107 542,380 7,839 SH OTR 0 0 7,839
ZOOM COMMUNICATIONS INC CL A 98980L101 1,521,559 17,629 SH OTR 0 0 17,629
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 80,092 27,335 SH OTR 0 0 27,335