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
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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
Abbott Laboratories COM 002824100 1,240,200 13,000 SH OTR 1 13,000 0 0
Albemarle Corporation COM 012653101 941,464 6,945 SH OTR 1 6,945 0 0
Alcoa Corporation COM 013872106 1,180,782 24,256 SH OTR 1 24,256 0 0
Allstate Corporation The COM 020002101 428,064 1,710 SH OTR 1 1,710 0 0
Amazon.com, Inc. COM 023135106 6,139,551 25,300 SH OTR 1 25,300 0 0
Amgen, Inc. COM 031162100 1,758,505 4,700 SH OTR 1 4,700 0 0
Amphenol Corporation COM 032095101 4,279,340 26,000 SH OTR 1 26,000 0 0
Annaly Capital Management, Inc. REIT 035710839 365,246 16,190 SH OTR 1 16,190 0 0
Apple, Inc. COM 037833100 9,413,215 30,500 SH OTR 1 30,500 0 0
Apple, Inc. COM 037833100 394,121 1,277 SH OTR 1 1,277 0 0
ARM Holdings plc ADR 042068205 25,222 80 SH OTR 1 80 0 0
Arrow Electronics, Inc. COM 042735100 2,870,767 14,537 SH OTR 1 14,537 0 0
BP plc ADR 055622104 282,669 7,558 SH OTR 1 7,558 0 0
Bank of America Corporation COM 060505104 3,006,976 51,200 SH OTR 1 51,200 0 0
Berkshire Hathaway, Inc. COM 084670702 2,589,678 5,100 SH OTR 1 5,100 0 0
Cambria Global Value ETF ETF 132061409 222,614 6,170 SH OTR 1 6,170 0 0
Caterpillar, Inc. COM 149123101 10,652,788 11,056 SH OTR 1 11,056 0 0
Cemex S.A.B. de C.V. ADR 151290889 58,058 4,724 SH OTR 1 4,724 0 0
Chevron Corporation COM 166764100 1,116,720 6,600 SH OTR 1 6,600 0 0
Cintas Corporation COM 172908105 422,229 2,328 SH OTR 1 2,328 0 0
Coca-Cola Company The COM 191216100 386,371 4,592 SH OTR 1 4,592 0 0
Darling Ingredients, Inc. COM 237266101 5,966,742 105,550 SH OTR 1 105,550 0 0
Ecopetrol S.A. ADR 279158109 203,669 13,855 SH OTR 1 13,855 0 0
Federated Hermes, Inc. COM 314211103 363,372 6,420 SH OTR 1 6,420 0 0
Fidelity Clean Energy ETF USD Class ETF 316092253 682,931 28,840 SH OTR 1 28,840 0 0
Fidelity High Dividend ETF ETF 316092840 640,437 10,451 SH OTR 1 10,451 0 0
Goldman Sachs Equal Weight US Large Cap Equity ETF ETF 381430438 6,285,840 66,000 SH OTR 1 66,000 0 0
Greif, Inc. COM 397624107 401,160 5,336 SH OTR 1 5,336 0 0
HSBC Holdings plc ADR 404280406 63,681 658 SH OTR 1 658 0 0
Haleon plc ADR 405552100 362,957 36,961 SH OTR 1 36,961 0 0
Hanover Insurance Group, Inc. The COM 410867105 428,372 1,933 SH OTR 1 1,933 0 0
Hartford Insurance Group, Inc. The COM 416515104 400,316 2,904 SH OTR 1 2,904 0 0
Home Depot, Inc. The COM 437076102 2,791,620 7,800 SH OTR 1 7,800 0 0
Honeywell International, Inc. COM 438516205 1,034,370 4,500 SH OTR 1 4,500 0 0
Illinois Tool Works, Inc. COM 452308109 402,867 1,477 SH OTR 1 1,477 0 0
iShares TIPS Bond ETF ETF 464287176 1,785,603 16,483 SH OTR 1 16,483 0 0
iShares MSCI Emerging Markets ETF USD Class ETF 464287234 14,393,950 219,086 SH OTR 1 219,086 0 0
iShares Global Tech ETF ETF 464287291 56,921 417 SH OTR 1 417 0 0
iShares 20 plus Year Treasury Bond ETF USD Class ETF 464287432 6,892,790 80,608 SH OTR 1 80,608 0 0
iShares 7-10 Year Treasury Bond ETF USD Class ETF 464287440 3,250,622 34,537 SH OTR 1 34,537 0 0
iShares 1-3 Year Treasury Bond ETF USD Class ETF 464287457 33,747,808 411,860 SH OTR 1 411,860 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473 4,922,386 29,644 SH OTR 1 29,644 0 0
iShares Russell 2000 Value ETF USD Class ETF 464287630 9,949,447 44,953 SH OTR 1 44,953 0 0
iShares Russell 2000 ETF USD Class ETF 464287655 59,516 200 SH OTR 1 200 0 0
iShares U.S. Technology ETF USD Class ETF 464287721 227,410 934 SH OTR 1 934 0 0
iShares International Select Dividend ETF ETF 464288448 696,596 16,661 SH OTR 1 16,661 0 0
iShares MBS ETF USD Class ETF 464288588 7,650,510 81,276 SH OTR 1 81,276 0 0
iShares Global Materials ETF ETF 464288695 73,506 682 SH OTR 1 682 0 0
iShares U.S. Oil Equipment & Services ETF ETF 464288844 333,025 12,878 SH OTR 1 12,878 0 0
Itau Unibanco Holding S.A. ADR 465562106 84,204 10,370 SH OTR 1 10,370 0 0
Johnson & Johnson COM 478160104 2,910,275 11,064 SH OTR 1 11,064 0 0
Kaiser Aluminum Corporation COM 483007704 1,240,588 7,038 SH OTR 1 7,038 0 0
Kennametal, Inc. COM 489170100 2,436,297 72,747 SH OTR 1 72,747 0 0
Kimberly-Clark Corporation COM 494368103 1,834,717 15,993 SH OTR 1 15,993 0 0
Lamar Advertising Company REIT 512816109 401,462 2,548 SH OTR 1 2,548 0 0
Hartford Multifactor Emerging Markets ETF ETF 518416201 86,661 2,455 SH OTR 1 2,455 0 0
Hartford Multifactor Small Cap ETF USD Class ETF 518416508 227,177 4,072 SH OTR 1 4,072 0 0
Eli Lilly & Company COM 532457108 801,181 660 SH OTR 1 660 0 0
Masco Corporation COM 574599106 2,276,175 27,500 SH OTR 1 27,500 0 0
Materion Corporation COM 576690101 1,136,571 4,282 SH OTR 1 4,282 0 0
Melco Resorts & Entertainment Ltd. ADR 585464100 69,143 12,828 SH OTR 1 12,828 0 0
Microsoft Corporation COM 594918104 7,946,472 20,350 SH OTR 1 20,350 0 0
Microchip Technology, Inc. COM 595017104 2,500,266 29,540 SH OTR 1 29,540 0 0
Morgan Stanley COM 617446448 2,417,409 11,300 SH OTR 1 11,300 0 0
Morningstar, Inc. COM 617700109 706,738 4,259 SH OTR 1 4,259 0 0
Motorola Solutions, Inc. COM 620076307 423,505 1,002 SH OTR 1 1,002 0 0
National Beverage Corporation COM 635017106 376,929 11,309 SH OTR 1 11,309 0 0
Palo Alto Networks, Inc. COM 697435105 1,113,792 3,200 SH OTR 1 3,200 0 0
Patterson-UTI Energy, Inc. COM 703481101 1,450,974 167,549 SH OTR 1 167,549 0 0
PepsiCo, Inc. COM 713448108 903,683 6,266 SH OTR 1 6,266 0 0
Telkom Indonesia Persero Tbk P.T. ADR 715684106 71,117 5,120 SH OTR 1 5,120 0 0
Procter & Gamble Company The COM 742718109 2,214,523 14,626 SH OTR 1 14,626 0 0
Rogers Corporation COM 775133101 1,428,351 9,926 SH OTR 1 9,926 0 0
Shell plc ADR 780259305 180,460 2,313 SH OTR 1 2,313 0 0
Ryder System, Inc. COM 783549108 1,973,911 7,571 SH OTR 1 7,571 0 0
SAP S.E. ADR 803054204 56,581 348 SH OTR 1 348 0 0
Sasol Ltd. ADR 803866300 252,589 26,067 SH OTR 1 26,067 0 0
Schwab US Dividend Equity ETF USD Class ETF 808524797 23,700,735 731,730 SH OTR 1 731,730 0 0
Sherwin-Williams Company The COM 824348106 563,968 1,600 SH OTR 1 1,600 0 0
Simon Property Group, Inc. REIT 828806109 366,895 1,623 SH OTR 1 1,623 0 0
Stryker Corporation COM 863667101 1,404,122 4,300 SH OTR 1 4,300 0 0
TJX Companies, Inc. The COM 872540109 1,984,092 12,862 SH OTR 1 12,862 0 0
Taiwan Semiconductor Manufacturing Company Ltd. ADR 874039100 52,533 121 SH OTR 1 121 0 0
Texas Instruments, Inc. COM 882508104 4,538,930 15,487 SH OTR 1 15,487 0 0
Thermo Fisher Scientific, Inc. COM 883556102 1,622,664 3,100 SH OTR 1 3,100 0 0
Sofi Select 500 ETF USD Class ETF 886364173 102,047 695 SH OTR 1 695 0 0
Union Pacific Corporation COM 907818108 388,376 1,376 SH OTR 1 1,376 0 0
Vanguard Dividend Appreciation ETF USD Class ETF 921908844 16,344,754 68,497 SH OTR 1 68,497 0 0
Vanguard Short-Term Bond ETF ETF 921937827 1,867,166 24,015 SH OTR 1 24,015 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810 3,389,525 35,698 SH OTR 1 35,698 0 0
Vanguard Morningstar Value ETF Class A ETF 922908744 11,703,678 53,400 SH OTR 1 53,400 0 0
Walmart, Inc. COM 931142103 3,153,888 28,200 SH OTR 1 28,200 0 0
Werner Enterprises, Inc. COM 950755108 1,547,942 35,832 SH OTR 1 35,832 0 0
Western Digital Corporation COM 958102105 2,591,512 4,808 SH OTR 1 4,808 0 0
Williams Companies, Inc. The COM 969457100 2,516,016 34,400 SH OTR 1 34,400 0 0
Invesco QQQ Trust Series 1 USD Class ETF 46090E103 3,848,753 5,401 SH OTR 1 5,401 0 0
Alerian MLP ETF USD Class ETF 00162Q452 7,565,620 145,325 SH OTR 1 145,325 0 0
ALPS International Sector Dividend Dogs ETF ETF 00162Q718 564,045 13,598 SH OTR 1 13,598 0 0
Alibaba Group Holding Ltd. ADR 01609W102 52,973 551 SH OTR 1 551 0 0
Allegiant Travel Company COM 01748X102 1,070,047 9,017 SH OTR 1 9,017 0 0
Alphabet, Inc. COM 02079K305 8,295,926 23,050 SH OTR 1 23,050 0 0
Atour Lifestyle Holdings Ltd. ADR 04965M106 58,608 1,819 SH OTR 1 1,819 0 0
Banco Santander Brasil S.A. ADR 05967A107 85,298 16,435 SH OTR 1 16,435 0 0
Blackrock, Inc. COM 09290D101 2,190,606 2,200 SH OTR 1 2,200 0 0
BNY Mellon US Large Cap Core Equity ETF USD Class ETF 09661T107 12,816,260 89,643 SH OTR 1 89,643 0 0
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ETF 09789C788 18,986,877 378,300 SH OTR 1 378,300 0 0
Broadcom, Inc. COM 11135F101 9,906,968 27,485 SH OTR 1 27,485 0 0
Capital One Financial Corporation COM 14040H105 1,394,816 6,800 SH OTR 1 6,800 0 0
Costco Wholesale Corporation COM 22160K105 12,503,040 13,138 SH OTR 1 13,138 0 0
Direxion Daily S&P 500 Bull 2X Shares ETF 25459Y165 7,723,513 36,152 SH OTR 1 36,152 0 0
Direxion Daily CSCO Bull 2X ETF USD Class ETF 25461A288 313,836 5,500 SH OTR 1 5,500 0 0
Direxion Daily PANW Bull 2X ETF USD Class ETF 25461A379 433,923 8,082 SH OTR 1 8,082 0 0
Direxion Daily AMD Bull 2X ETF USD Class ETF 25461A411 419,971 1,822 SH OTR 1 1,822 0 0
Direxion Daily MU Bull 2X ETF USD Class ETF 25461A528 505,252 678 SH OTR 1 678 0 0
Direxion Daily MRVL Bull 2X ETF USD Class ETF 25461H648 461,806 3,038 SH OTR 1 3,038 0 0
Direxion Daily A/SML Bull 2X ETF USD Class ETF 25461H663 268,032 8,049 SH OTR 1 8,049 0 0
Direxion Daily Intc Bull 2X ETF USD Class ETF 25461H812 541,991 2,886 SH OTR 1 2,886 0 0
Eni SpA ADR 26874R108 238,896 5,097 SH OTR 1 5,097 0 0
WealthTrust DBS Long Term Growth ETF USD Class ETF 26923N801 308,640 8,299 SH OTR 1 8,299 0 0
Ellington Financial, Inc. REIT 28852N109 368,135 27,330 SH OTR 1 27,330 0 0
EnerSys COM 29275Y102 1,487,889 7,199 SH OTR 1 7,199 0 0
Enphase Energy, Inc. COM 29355A107 635,799 14,762 SH OTR 1 14,762 0 0
Equinor ASA ADR 29446M102 235,494 7,350 SH OTR 1 7,350 0 0
ExxonMobil Holdings Corporation COM 30233Q108 1,124,138 8,200 SH OTR 1 8,200 0 0
Meta Platforms, Inc. COM 30303M102 3,672,270 6,300 SH OTR 1 6,300 0 0
FT Vest Gold Strategy Target Income ETF USD Class ETF 33733E856 15,150 718 SH OTR 1 718 0 0
First Trust NASDAQ Cybersecurity ETF USD Class ETF 33734X846 155,408 1,714 SH OTR 1 1,714 0 0
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 357,239 3,212 SH OTR 1 3,212 0 0
First Trust Alternative Absolute Return Strategy ETF ETF 33740Y101 712,663 22,671 SH OTR 1 22,671 0 0
Freeport-McMoRan, Inc. COM 35671D857 1,715,452 28,136 SH OTR 1 28,136 0 0
GXO Logistics, Inc. COM 36262G101 1,534,759 29,543 SH OTR 1 29,543 0 0
Gaming and Leisure Properties, Inc. REIT 36467J108 384,870 8,757 SH OTR 1 8,757 0 0
GE Vernova, Inc. COM 36828A101 6,375,894 5,728 SH OTR 1 5,728 0 0
Global X Data Center & Digital Infrastructure ETF USD Class ETF 37954Y236 96,366 3,386 SH OTR 1 3,386 0 0
Global X US Infrastructure Development ETF ETF 37954Y673 514,350 9,000 SH OTR 1 9,000 0 0
Global X Copper Miners ETF ETF 37954Y830 3,986 52 SH OTR 1 52 0 0
Global X Lithium & Battery Tech ETF ETF 37954Y855 43,546 569 SH OTR 1 569 0 0
Goldman Sachs Group, Inc. The COM 38141G104 2,419,770 2,370 SH OTR 1 2,370 0 0
Guidewire Software, Inc. COM 40171V100 570,825 4,245 SH OTR 1 4,245 0 0
Harbor Commodity All Weather Strategy ETF USD Class ETF 41151J505 1,025,030 34,571 SH OTR 1 34,571 0 0
Honeywell Aerospace, Inc. COM 43849R105 1,112,175 4,500 SH OTR 1 4,500 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class ETF 45409B107 622,795 17,138 SH OTR 1 17,138 0 0
Insulet Corporation COM 45784P101 739,338 4,495 SH OTR 1 4,495 0 0
Intercontinental Exchange, Inc. COM 45866F104 1,509,437 11,350 SH OTR 1 11,350 0 0
Invesco S&P 500 Equal Weight ETF USD Class ETF 46137V357 15,097,213 70,249 SH OTR 1 70,249 0 0
Invesco Emerging Markets Sovereign Debt ETF ETF 46138E784 7,690,773 355,232 SH OTR 1 355,232 0 0
Invesco Nasdaq 100 ETF USD Class ETF 46138G649 32,463,989 110,640 SH OTR 1 110,640 0 0
Invesco Solar ETF ETF 46138G706 45,394 806 SH OTR 1 806 0 0
iShares Bloomberg Roll Select Commodity Strategy ETF ETF 46431W598 122,587 2,224 SH OTR 1 2,224 0 0
iShares Convertible Bond ETF ETF 46435G102 1,238,534 10,547 SH OTR 1 10,547 0 0
iShares Russell 2500 ETF USD Class ETF 46435G268 508,312 5,600 SH OTR 1 5,600 0 0
iShares 0-3 Month Treasury Bond ETF USD Class ETF 46436E718 16,198,963 161,280 SH OTR 1 161,280 0 0
JPMorgan Chase & Company COM 46625H100 4,180,875 12,500 SH OTR 1 12,500 0 0
KT Corporation ADR 48268K101 102,301 5,783 SH OTR 1 5,783 0 0
Kodiak Gas Services, Inc. COM 50012A108 1,986,430 29,238 SH OTR 1 29,238 0 0
iMGP DBi Managed Futures Strategy ETF ETF 53700T827 1,588,412 52,371 SH OTR 1 52,371 0 0
Lumentum Holdings, Inc. COM 55024U109 1,061,162 1,457 SH OTR 1 1,457 0 0
Matson, Inc. COM 57686G105 2,245,139 11,031 SH OTR 1 11,031 0 0
Merck & Company, Inc. COM 58933Y105 400,600 3,092 SH OTR 1 3,092 0 0
Mobility Global, Inc. COM 60744M106 35,640 1,800 SH OTR 1 1,800 0 0
Mosaic Company (The) COM 61945C103 658,305 31,155 SH OTR 1 31,155 0 0
Netflix, Inc. COM 64110L106 1,320,050 17,000 SH OTR 1 17,000 0 0
Neurocrine Biosciences, Inc. COM 64125C109 5,414,955 31,074 SH OTR 1 31,074 0 0
Neuberger Commodity Strategy ETF USD Class ETF 64135A408 335,996 12,660 SH OTR 1 12,660 0 0
MINISO Group Holding Ltd. ADR 66981J102 92,693 7,909 SH OTR 1 7,909 0 0
Novartis A.G. ADR 66987V109 106,174 664 SH OTR 1 664 0 0
NVIDIA Corporation COM 67066G104 12,858,780 66,000 SH OTR 1 66,000 0 0
Oracle Corporation COM 68389X105 1,542,970 11,000 SH OTR 1 11,000 0 0
Petroleo Brasileiro S.A. ADR 71654V101 130,302 8,974 SH OTR 1 8,974 0 0
Petroleo Brasileiro S.A. - Petrobras ADR 71654V408 281,780 17,491 SH OTR 1 17,491 0 0
Primerica, Inc. COM 74164M108 406,378 1,368 SH OTR 1 1,368 0 0
ProShares Ultra QQQ USD Class ETF 74347R206 11,249,322 124,151 SH OTR 1 124,151 0 0
S&P Global, Inc. COM 78409V104 791,802 1,800 SH OTR 1 1,800 0 0
State Street SPDR S&P 500 ETF Trust USD Class ETF 78462F103 2,668,547 3,583 SH OTR 1 3,583 0 0
SPDR Gold Shares USD Class ETF 78463V107 1,340,849 3,546 SH OTR 1 3,546 0 0
SPDR S&P Global Natural Resources ETF ETF 78463X541 396,683 5,837 SH OTR 1 5,837 0 0
SPDR Bloomberg Convertible Securities ETF ETF ETF 78464A359 8,674,291 83,103 SH OTR 1 83,103 0 0
SPDR S&P Metals & Mining ETF ETF 78464A755 11,775 112 SH OTR 1 112 0 0
State Street SPDR Portfolio S&P 500 ETF USD Class ETF 78464A854 8,767,438 100,005 SH OTR 1 100,005 0 0
SPDR S&P Homebuilders ETF USD Class ETF 78464A888 506,520 4,500 SH OTR 1 4,500 0 0
SPDR S&P Oil & Gas Equipment & Services ETF ETF 78468R549 24,212 227 SH OTR 1 227 0 0
SPDR S&P Oil & Gas Exploration & Production ETF USD Class ETF 78468R556 248,352 1,606 SH OTR 1 1,606 0 0
State Street SPDR S&P Kensho Clean Power ETF ETF 78468R655 118,482 1,129 SH OTR 1 1,129 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class ETF 78468R663 8,164,678 89,290 SH OTR 1 89,290 0 0
Salesforce, Inc. COM 79466L302 1,976,709 11,900 SH OTR 1 11,900 0 0
State Street Health Care Select Sector SPDR ETF USD Class ETF 81369Y209 556,716 3,400 SH OTR 1 3,400 0 0
State Street Financial Select Sector SPDR ETF USD Class ETF 81369Y605 16,231,418 291,827 SH OTR 1 291,827 0 0
State Street Industrial Select Sector SPDR ETF USD Class ETF 81369Y704 13,636,007 74,145 SH OTR 1 74,145 0 0
State Street Technology Select Sector SPDR ETF USD Class ETF 81369Y803 57,247 317 SH OTR 1 317 0 0
State Street Technology Select Sector SPDR ETF USD Class ETF 81369Y803 10,026,718 55,522 SH OTR 1 55,522 0 0
Simplify Managed Futures Strategy ETF ETF 82889N699 599,990 23,355 SH OTR 1 23,355 0 0
Smith & Nephew plc ADR 83175M205 130,892 4,327 SH OTR 1 4,327 0 0
SolarEdge Technologies, Inc. COM 83417M104 576,494 11,006 SH OTR 1 11,006 0 0
Solstice Advanced Materials, Inc. COM 83443Q103 180,428 2,250 SH OTR 1 2,250 0 0
Starwood Property Trust, Inc. REIT 85571B105 386,786 23,470 SH OTR 1 23,470 0 0
TD SYNNEX Corporation COM 87162W100 3,384,839 13,836 SH OTR 1 13,836 0 0
Tesla, Inc. COM 88160R101 1,652,490 4,200 SH OTR 1 4,200 0 0
TIM S.A. ADR 88706T108 83,887 3,864 SH OTR 1 3,864 0 0
Trip.com Group Ltd. ADR 89677Q107 94,915 2,315 SH OTR 1 2,315 0 0
Convergence Long/short Equity ETF ETF 89834G760 140,823 4,234 SH OTR 1 4,234 0 0
Ultrapar Participacoes S.A. ADR 90400P101 102,247 20,167 SH OTR 1 20,167 0 0
VanEck Steel ETF ETF 92189F205 110,366 1,124 SH OTR 1 1,124 0 0
VanEck Semiconductor ETF USD Class ETF 92189F676 39,091 66 SH OTR 1 66 0 0
VanEck Natural Resources ETF ETF 92189F841 854,214 12,362 SH OTR 1 12,362 0 0
VanEck Oil Services ETF USD Class ETF 92189H607 239,134 665 SH OTR 1 665 0 0
VanEck Commodity Strategy ETF USD Class ETF 92189H771 110,624 1,682 SH OTR 1 1,682 0 0
Vanguard Information Technology ETF ETF 92204A702 10,127,527 88,342 SH OTR 1 88,342 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 5,333,059 67,687 SH OTR 1 67,687 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680 14,418,697 115,590 SH OTR 1 115,590 0 0
Veralto Corporation COM 92338C103 416,475 4,500 SH OTR 1 4,500 0 0
Vipshop Holdings Ltd. ADR 92763W103 83,419 6,291 SH OTR 1 6,291 0 0
Visa, Inc. COM 92826C839 3,610,074 9,969 SH OTR 1 9,969 0 0
Vista Energy S.A.B. de C.V. ADR 92837L109 126,213 2,091 SH OTR 1 2,091 0 0
Vistra Corporation COM 92840M102 3,490,312 23,107 SH OTR 1 23,107 0 0
Waste Management, Inc. COM 94106L109 918,835 3,988 SH OTR 1 3,988 0 0
WisdomTree US LargeCap Dividend Fund USD Class ETF 97717W307 5,671,130 58,381 SH OTR 1 58,381 0 0
Yalla Group Ltd. ADR 98459U103 83,822 15,296 SH OTR 1 15,296 0 0
Jazz Pharmaceuticals plc COM G50871105 5,079,028 20,861 SH OTR 1 20,861 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 378,496 1,160 SH OTR 1 1,160 0 0
Seagate Technology Holdings plc COM G7997R103 2,594,166 3,163 SH OTR 1 3,163 0 0
Smurfit WestRock plc COM G8267P108 3,446,449 75,037 SH OTR 1 75,037 0 0
LyondellBasell Industries N.V. COM N53745100 2,423,344 45,415 SH OTR 1 45,415 0 0