GeoWealth Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	319,243	2,473	SH		OTR		91	0	2,382
AAON INC	COM PAR $0.004	000360206	10,592	90	SH		OTR		73	0	17
ABBOTT LABS	COM	002824100	1,874,008	16,568	SH		OTR		1,224	0	15,344
ABBVIE INC	COM	00287Y109	3,459,360	19,467	SH		OTR		672	0	18,795
ABERCROMBIE & FITCH CO	CL A	002896207	69,803	467	SH		OTR		27	0	440
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,675	244	SH		OTR		87	0	157
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,593,749	7,373	SH		OTR		174	0	7,199
ACI WORLDWIDE INC	COM	004498101	36,804	709	SH		OTR		46	0	663
ACUITY BRANDS INC	COM	00508Y102	230,783	790	SH		OTR		1	0	789
ACV AUCTIONS INC	COM CL A	00091G104	52,790	2,444	SH		OTR		0	0	2,444
ADMA BIOLOGICS INC	COM	000899104	634,105	36,974	SH		OTR		135	0	36,839
ADMA BIOLOGICS INC	COM	000899104	4,288	250	SH		SOLE		0	0	250
ADOBE INC	COM	00724F101	1,876,550	4,220	SH		OTR		135	107	3,978
ADVANCED ENERGY INDS	COM	007973100	4,972	43	SH		OTR		30	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	1,123,226	9,299	SH		OTR		337	0	8,962
ADVANCED MICRO DEVICES INC	COM	007903107	1,208	10	SH		SOLE		0	0	10
ADVANSIX INC	COM	00773T101	220,683	7,746	SH		OTR		0	7,731	15
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	2,664	62	SH		SOLE		0	0	62
AECOM	COM	00766T100	121,988	1,142	SH		OTR		57	0	1,085
AEGON LTD	AMER REG 1 CERT	0076CA104	76,783	13,036	SH		OTR		4,512	0	8,524
AERCAP HOLDINGS NV	SHS	N00985106	68,999	721	SH		OTR		609	0	112
AEROVIRONMENT INC	COM	008073108	923	6	SH		OTR		0	0	6
AES CORP	COM	00130H105	40,618	3,156	SH		OTR		269	0	2,887
AFFIRM HLDGS INC	COM CL A	00827B106	143,907	2,363	SH		OTR		16	0	2,347
AFLAC INC	COM	001055102	764,426	7,390	SH		OTR		306	0	7,084
AGCO CORP	COM	001084102	26,829	287	SH		OTR		4	0	283
AGILENT TECHNOLOGIES INC	COM	00846U101	196,539	1,463	SH		OTR		31	0	1,432
AGILON HEALTH INC	COM	00857U107	8,458	4,451	SH		OTR		4,341	0	110
AGILON HEALTH INC	COM	00857U107	13,864	7,297	SH		SOLE		0	0	7,297
AGNC INVT CORP	COM	00123Q104	28,671	3,113	SH		OTR		223	0	2,890
AGNICO EAGLE MINES LTD	COM	008474108	18,458	236	SH		OTR		236	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,659	34	SH		SOLE		0	0	34
AGREE RLTY CORP	COM	008492100	178,873	2,539	SH		OTR		109	0	2,430
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	1,545,243	53,459	SH		OTR		0	53,459	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	168,121	4,660	SH		OTR		0	4,660	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	123,821	3,240	SH		OTR		0	3,240	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	689	21	SH		OTR		0	21	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,600,137	77,316	SH		OTR		0	77,316	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	319,123	9,101	SH		OTR		0	9,101	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	961	32	SH		OTR		0	32	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,282,889	36,080	SH		OTR		0	36,080	0
AIR PRODS & CHEMS INC	COM	009158106	404,471	1,394	SH		OTR		95	103	1,196
AIRBNB INC	COM CL A	009066101	326,948	2,488	SH		OTR		40	0	2,448
AKAMAI TECHNOLOGIES INC	COM	00971T101	94,311	986	SH		OTR		51	0	935
AKSO HEALTH GROUP	ADS	98422P108	10,178	7,484	SH		OTR		7,202	0	282
ALARM COM HLDGS INC	COM	011642105	4,013	66	SH		OTR		60	0	6
ALASKA AIR GROUP INC	COM	011659109	78,153	1,207	SH		OTR		67	0	1,140
ALBEMARLE CORP	COM	012653101	255,055	2,963	SH		OTR		27	0	2,936
ALCOA CORP	COM	013872106	37,024	980	SH		OTR		309	0	671
ALCON AG	ORD SHS	H01301128	16,553	195	SH		OTR		55	0	140
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	188,466	1,932	SH		OTR		6	0	1,926
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	95,472	1,126	SH		OTR		378	117	631
ALIGN TECHNOLOGY INC	COM	016255101	52,336	251	SH		OTR		7	0	244
ALLEGION PLC	ORD SHS	G0176J109	40,380	309	SH		OTR		3	149	157
ALLETE INC	COM NEW	018522300	13,543	209	SH		OTR		122	0	87
ALLIANT ENERGY CORP	COM	018802108	49,914	844	SH		OTR		136	0	708
ALLISON TRANSMISSION HLDGS I	COM	01973R101	48,087	445	SH		OTR		19	0	426
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,533	153	SH		SOLE		0	0	153
ALLSTATE CORP	COM	020002101	111,430	578	SH		OTR		153	0	425
ALLY FINL INC	COM	02005N100	11,703	325	SH		OTR		179	0	146
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,001	10	SH		OTR		10	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,878,505	57,466	SH		OTR		2,133	570	54,763
ALPHABET INC	CAP STK CL A	02079K305	605,760	3,200	SH		SOLE		0	0	3,200
ALPHABET INC	CAP STK CL C	02079K107	5,902,842	30,996	SH		OTR		1,613	1,171	28,212
ALPHABET INC	CAP STK CL C	02079K107	384,689	2,020	SH		SOLE		0	0	2,020
ALPS ETF TR	ALERIAN ENERGY	00162Q676	177,774	5,707	SH		OTR	1	0	0	5,707
ALPS ETF TR	EQUAL SEC ETF	00162Q205	81,914	654	SH		OTR		0	0	654
ALTRIA GROUP INC	COM	02209S103	509,775	9,749	SH		OTR	3	301	0	9,448
AMAZON COM INC	COM	023135106	16,496,135	75,191	SH		OTR	3	3,485	490	71,216
AMAZON COM INC	COM	023135106	211,711	965	SH		SOLE		0	0	965
AMBEV SA	SPONSORED ADR	02319V103	5,029	2,719	SH		OTR		2,719	0	0
AMCOR PLC	ORD	G0250X107	36,962	3,928	SH		OTR		2,457	0	1,471
AMDOCS LTD	SHS	G02602103	384,407	4,515	SH		OTR		274	2,631	1,610
AMENTUM HOLDINGS INC	COM	023939101	2,944	140	SH		OTR		10	0	130
AMER STATES WTR CO	COM	029899101	1,554	20	SH		OTR		14	0	6
AMEREN CORP	COM	023608102	92,886	1,042	SH		OTR		149	0	893
AMERICAN AIRLS GROUP INC	COM	02376R102	66,565	3,819	SH		OTR	3	33	0	3,786
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,007,070	136,197	SH		OTR		43,521	1,165	91,511
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	21,164	360	SH		SOLE		0	0	360
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	334,326	3,219	SH		OTR	3	0	0	3,219
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,885,790	28,976	SH		OTR		28,976	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,205,347	28,754	SH		OTR		28,525	0	229
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,320	189	SH		OTR		0	0	189
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,595	16	SH		OTR		0	0	16
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	19,016	197	SH		OTR		0	0	197
AMERICAN ELEC PWR CO INC	COM	025537101	290,155	3,146	SH		OTR		200	0	2,946
AMERICAN ELEC PWR CO INC	COM	025537101	24,902	270	SH		SOLE		0	0	270
AMERICAN EXPRESS CO	COM	025816109	2,210,842	7,449	SH		OTR	3	216	803	6,430
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,706	122	SH		OTR		9	0	113
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,158	118	SH		SOLE		0	0	118
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	483	17	SH		OTR		17	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	756,706	20,222	SH		OTR		190	0	20,032
AMERICAN INTL GROUP INC	COM NEW	026874784	39,676	545	SH		OTR		256	0	289
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,512	102	SH		OTR		0	0	102
AMERICAN TOWER CORP NEW	COM	03027X100	2,223,670	12,124	SH		OTR		178	0	11,946
AMERICAN WTR WKS CO INC NEW	COM	030420103	412,951	3,317	SH		OTR		61	0	3,256
AMERICOLD REALTY TRUST INC	COM	03064D108	287,552	13,437	SH		OTR		213	0	13,224
AMERIPRISE FINL INC	COM	03076C106	374,831	704	SH		OTR	3	35	0	669
AMETEK INC	COM	031100100	202,793	1,125	SH		OTR		56	0	1,069
AMGEN INC	COM	031162100	724,840	2,781	SH		OTR	3	144	0	2,637
AMPHENOL CORP NEW	CL A	032095101	435,736	6,274	SH		OTR		284	0	5,990
ANALOG DEVICES INC	COM	032654105	729,428	3,433	SH		OTR		367	538	2,528
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	535,198	10,689	SH		OTR		187	0	10,502
ANI PHARMACEUTICALS INC	COM	00182C103	1,050	19	SH		OTR		15	0	4
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	42,639	2,330	SH		OTR		109	0	2,221
ANSYS INC	COM	03662Q105	149,100	442	SH		OTR		29	0	413
ANTERO MIDSTREAM CORP	COM	03676B102	86,647	5,742	SH		OTR		497	0	5,245
AON PLC	SHS CL A	G0403H108	346,948	966	SH		OTR		44	0	922
APA CORPORATION	COM	03743Q108	70,725	3,063	SH		OTR		110	0	2,953
API GROUP CORP	COM STK	00187Y100	86,149	2,395	SH		OTR		677	0	1,718
APOLLO GLOBAL MGMT INC	COM	03769M106	287,872	1,743	SH		OTR	3	105	0	1,638
APPLE INC	COM	037833100	25,722,587	102,717	SH		OTR	3	6,309	0	96,408
APPLE INC	COM	037833100	2,297,103	9,173	SH		SOLE		0	0	9,173
APPLIED DIGITAL CORP	COM NEW	038169207	214	28	SH		OTR		28	0	0
APPLIED MATLS INC	COM	038222105	1,030,799	6,338	SH		OTR		252	170	5,916
APPLIED THERAPEUTICS INC	COM	03828A101	23	27	SH		OTR		0	0	27
APPLOVIN CORP	COM CL A	03831W108	1,937,152	5,982	SH		OTR	3	75	0	5,907
APTARGROUP INC	COM	038336103	228,581	1,455	SH		OTR		138	0	1,317
APTIV PLC	COM SHS	G3265R107	92,232	1,525	SH		OTR		15	31	1,479
ARBOR REALTY TRUST INC	COM	038923108	166	12	SH		OTR		12	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,857	362	SH		OTR		0	0	362
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	338,716	14,644	SH		OTR		646	0	13,998
ARCH CAP GROUP LTD	ORD	G0450A105	214,345	2,321	SH		OTR		636	0	1,685
ARCHER AVIATION INC	COM CL A	03945R102	215	22	SH		OTR		0	0	22
ARCHER DANIELS MIDLAND CO	COM	039483102	84,621	1,675	SH		OTR		117	0	1,558
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	322	19	SH		OTR		19	0	0
ARDELYX INC	COM	039697107	299	59	SH		OTR		20	0	39
ARES CAPITAL CORP	COM	04010L103	232,330	10,614	SH		OTR		0	10,614	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	24,961	141	SH		OTR		0	0	141
ARGENX SE	SPONSORED ADR	04016X101	30,750	50	SH		OTR		32	0	18
ARISTA NETWORKS INC	COM SHS	040413205	2,057,515	18,615	SH		OTR	3	604	0	18,011
ARM HOLDINGS PLC	SPONSORED ADS	042068205	32,444	263	SH		OTR		263	0	0
ARROW ELECTRS INC	COM	042735100	248,413	2,196	SH		OTR		60	1,988	148
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	101,415	10,071	SH		OTR		4,758	0	5,313
ASGN INC	COM	00191U102	23,002	276	SH		OTR		99	0	177
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	903,775	1,304	SH		OTR		111	0	1,193
ASPEN TECHNOLOGY INC	COM	29109X106	10,486	42	SH		OTR		5	0	37
ASSOCIATED BANC CORP	COM	045487105	20,888	874	SH		OTR		17	0	857
ASSURANT INC	COM	04621X108	813,007	3,813	SH		OTR		35	0	3,778
AST SPACEMOBILE INC	COM CL A	00217D100	2,764	131	SH		OTR		131	0	0
ASTERA LABS INC	COM	04626A103	114,437	864	SH		OTR		136	0	728
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,365,305	20,838	SH		OTR		1,116	0	19,722
AT&T INC	COM	00206R102	1,403,698	61,646	SH		OTR		2,737	0	58,909
AT&T INC	COM	00206R102	114,851	5,044	SH		SOLE		0	0	5,044
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	234,036	6,117	SH		OTR		95	5,974	48
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,349	62	SH		OTR		62	0	0
ATLASSIAN CORPORATION	CL A	049468101	43,809	180	SH		OTR		35	0	145
ATMOS ENERGY CORP	COM	049560105	138,853	997	SH		OTR		13	0	984
AURORA INNOVATION INC	CLASS A COM	051774107	1,253	199	SH		OTR		88	0	111
AUTODESK INC	COM	052769106	1,021,492	3,456	SH		OTR		59	139	3,258
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,231,245	4,206	SH		OTR		113	0	4,093
AUTONATION INC	COM	05329W102	17,834	105	SH		OTR		74	0	31
AUTOZONE INC	COM	053332102	208,130	65	SH		OTR		5	0	60
AVALONBAY CMNTYS INC	COM	053484101	2,464,460	11,204	SH		OTR		31	1,024	10,149
AVANTOR INC	COM	05352A100	12,621	599	SH		OTR		89	0	510
AVERY DENNISON CORP	COM	053611109	100,116	535	SH		OTR		41	0	494
AVISTA CORP	COM	05379B107	1,612	44	SH		OTR		44	0	0
AVNET INC	COM	053807103	30,712	587	SH		OTR		31	0	556
AXALTA COATING SYS LTD	COM	G0750C108	230,813	6,745	SH		OTR		157	0	6,588
AXALTA COATING SYS LTD	COM	G0750C108	12,217	357	SH		SOLE		0	0	357
AXON ENTERPRISE INC	COM	05464C101	306,075	515	SH		OTR	3	33	0	482
AZEK CO INC	CL A	05478C105	15,617	329	SH		OTR		263	0	66
AZZ INC	COM	002474104	236,508	2,887	SH		OTR		25	2,862	0
BADGER METER INC	COM	056525108	67,666	319	SH		OTR		13	0	306
BAIDU INC	SPON ADR REP A	056752108	55,307	656	SH		OTR		66	0	590
BAKER HUGHES COMPANY	CL A	05722G100	814,210	19,849	SH		OTR		599	0	19,250
BALCHEM CORP	COM	057665200	3,586	22	SH		OTR		10	0	12
BALL CORP	COM	058498106	168,973	3,065	SH		OTR		152	0	2,913
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	73,931	7,606	SH		OTR		3,940	0	3,666
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	97,482	51,037	SH		OTR		3,446	0	47,591
BANCO SANTANDER S.A.	ADR	05964H105	107,465	23,567	SH		OTR		5,868	0	17,699
BANK AMERICA CORP	COM	060505104	2,934,803	66,776	SH		OTR		4,803	1,658	60,315
BANK AMERICA CORP	COM	060505104	190,611	4,337	SH		SOLE		0	0	4,337
BANK FIRST CORP	COM	06211J100	1,784	18	SH		OTR		8	0	10
BANK MONTREAL QUE	COM	063671101	112,092	1,155	SH		OTR		47	0	1,108
BANK NEW YORK MELLON CORP	COM	064058100	839,213	10,923	SH		OTR		249	1,404	9,270
BANK NOVA SCOTIA HALIFAX	COM	064149107	22,992	428	SH		OTR		72	0	356
BANK OZK LITTLE ROCK ARK	COM	06417N103	15,452	347	SH		OTR		79	0	268
BANKUNITED INC	COM	06652K103	32,521	852	SH		OTR		305	0	547
BAR HBR BANKSHARES	COM	066849100	1,070	35	SH		OTR		35	0	0
BARCLAYS PLC	ADR	06738E204	1,041,682	78,381	SH		OTR		3,340	0	75,041
BARRICK GOLD CORP	COM	067901108	106,362	6,862	SH		OTR		213	0	6,649
BARRICK GOLD CORP	COM	067901108	109,539	7,067	SH		SOLE		0	0	7,067
BATH & BODY WORKS INC	COM	070830104	16,129	416	SH		OTR		2	0	414
BAXTER INTL INC	COM	071813109	6,327	217	SH		OTR		15	0	202
BCE INC	COM NEW	05534B760	60,106	2,593	SH		OTR		209	0	2,384
BECTON DICKINSON & CO	COM	075887109	437,491	1,928	SH		OTR		63	557	1,308
BELDEN INC	COM	077454106	901	8	SH		OTR		6	0	2
BELLRING BRANDS INC	COMMON STOCK	07831C103	54,545	724	SH		OTR		81	0	643
BENTLEY SYS INC	COM CL B	08265T208	4,063	87	SH		OTR		48	0	39
BERKLEY W R CORP	COM	084423102	276,728	4,729	SH		OTR		213	3,873	643
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,607,528	12,371	SH		OTR		595	1,892	9,884
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	293,725	648	SH		SOLE		0	0	648
BERRY GLOBAL GROUP INC	COM	08579W103	23,800	368	SH		OTR		169	0	199
BEST BUY INC	COM	086516101	310,681	3,621	SH		OTR		128	0	3,493
BHP GROUP LTD	SPONSORED ADS	088606108	100,345	2,055	SH		OTR		689	0	1,366
BILL HOLDINGS INC	COM	090043100	32,274	381	SH		OTR		13	0	368
BIO RAD LABS INC	CL A	090572207	30,552	93	SH		OTR		6	62	25
BIOGEN INC	COM	09062X103	596,847	3,903	SH		OTR		80	0	3,823
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22,217	338	SH		OTR		165	0	173
BIO-TECHNE CORP	COM	09073M104	43,146	599	SH		OTR		36	0	563
BJS WHSL CLUB HLDGS INC	COM	05550J101	39,582	443	SH		OTR		61	0	382
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	826,472	16,126	SH		OTR		21	8,407	7,698
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	38,483	751	SH		SOLE		0	0	751
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,126,191	17,583	SH		OTR		17,238	65	280
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	238,872	5,489	SH		OTR		5,392	20	77
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	270,179	5,193	SH		OTR		0	286	4,907
BLACKROCK INC	COM	09290D101	668,371	652	SH		OTR		36	0	616
BLACKROCK INC	COM	09290D101	214,248	209	SH		SOLE		0	0	209
BLACKSTONE INC	COM	09260D107	380,187	2,205	SH		OTR		146	0	2,059
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,385	137	SH		OTR		0	0	137
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	223,065	6,904	SH		OTR		0	6,904	0
BLOCK H & R INC	COM	093671105	85,185	1,612	SH		OTR		217	0	1,395
BLOCK INC	CL A	852234103	181,199	2,132	SH		OTR		110	0	2,022
BLOCK INC	CL A	852234103	340	4	SH		SOLE		0	0	4
BLUE OWL CAPITAL CORPORATION	COM	69121K104	14,712	973	SH		SOLE		0	0	973
BLUE OWL CAPITAL INC	COM CL A	09581B103	136,908	5,886	SH		OTR	3	30	0	5,856
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	81,216	1,703	SH		OTR		0	0	1,703
BOEING CO	COM	097023105	236,738	1,338	SH		OTR		168	0	1,170
BOK FINL CORP	COM NEW	05561Q201	639	6	SH		OTR		0	0	6
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	470,530	9,498	SH		OTR		0	0	9,498
BOOKING HOLDINGS INC	COM	09857L108	2,355,204	474	SH		OTR		23	56	395
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	245,302	1,906	SH		OTR		22	0	1,884
BORGWARNER INC	COM	099724106	35,541	1,118	SH		OTR		97	0	1,021
BOSTON BEER INC	CL A	100557107	34,798	116	SH		OTR		6	0	110
BOSTON SCIENTIFIC CORP	COM	101137107	1,022,714	11,450	SH		OTR		501	0	10,949
BOX INC	CL A	10316T104	1,169	37	SH		OTR		24	0	13
BOYD GAMING CORP	COM	103304101	324,472	4,473	SH		OTR		168	0	4,305
BP PLC	SPONSORED ADR	055622104	682,984	23,105	SH		OTR		391	0	22,714
BP PLC	SPONSORED ADR	055622104	143,957	4,870	SH		SOLE		0	0	4,870
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,047	349	SH		OTR		312	0	37
BRISTOL-MYERS SQUIBB CO	COM	110122108	778,673	13,767	SH		OTR		401	0	13,366
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	428,249	11,791	SH		OTR		787	0	11,004
BRIXMOR PPTY GROUP INC	COM	11120U105	309,218	11,107	SH		OTR		90	0	11,017
BROADCOM INC	COM	11135F101	6,069,619	26,180	SH		OTR		814	0	25,366
BROADCOM INC	COM	11135F101	33,617	145	SH		SOLE		0	0	145
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	92,698	410	SH		OTR		63	87	260
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,853	311	SH		OTR		311	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	45,616	794	SH		OTR		144	0	650
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	36,769	919	SH		OTR		0	0	919
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	11,700	423	SH		OTR		76	0	347
BROWN & BROWN INC	COM	115236101	214,548	2,103	SH		OTR		136	0	1,967
BRUKER CORP	COM	116794108	125,271	2,137	SH		OTR		0	0	2,137
BUILD-A-BEAR WORKSHOP INC	COM	120076104	17,449	379	SH		OTR		379	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	99,479	696	SH		OTR		50	0	646
BUNGE GLOBAL SA	COM SHS	H11356104	23,095	297	SH		OTR		30	0	267
BURLINGTON STORES INC	COM	122017106	68,414	240	SH		OTR		53	0	187
BWX TECHNOLOGIES INC	COM	05605H100	23,837	214	SH		OTR		0	0	214
BXP INC	COM	101121101	1,563,716	21,029	SH		OTR		9	0	21,020
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	110,552	1,070	SH		OTR		81	0	989
C3 AI INC	CL A	12468P104	448	13	SH		OTR		6	0	7
CABOT CORP	COM	127055101	237,962	2,606	SH		OTR		16	2,544	46
CACI INTL INC	CL A	127190304	177,786	440	SH		OTR		30	0	410
CADENCE DESIGN SYSTEM INC	COM	127387108	587,699	1,956	SH		OTR		94	0	1,862
CAESARS ENTERTAINMENT INC NE	COM	12769G100	257,000	7,690	SH		OTR		0	0	7,690
CAL MAINE FOODS INC	COM NEW	128030202	7,101	69	SH		OTR		62	0	7
CALIFORNIA WTR SVC GROUP	COM	130788102	123,887	2,733	SH		OTR		71	0	2,662
CAMDEN NATL CORP	COM	133034108	20,088	470	SH		OTR		27	0	443
CAMDEN PPTY TR	SH BEN INT	133131102	108,265	933	SH		OTR		33	0	900
CAMECO CORP	COM	13321L108	77,393	1,506	SH		OTR		850	0	656
CANADIAN IMPERIAL BK COMM	COM	136069101	7,462	118	SH		OTR		118	0	0
CANADIAN NAT RES LTD	COM	136385101	44,823	1,452	SH		OTR		435	0	1,017
CANADIAN NATL RY CO	COM	136375102	163,431	1,610	SH		OTR		70	0	1,540
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	899,921	12,435	SH		OTR		211	0	12,224
CANOPY GROWTH CORP	COM NEW	138035704	27	10	SH		SOLE		0	0	10
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	18,873	765	SH		OTR		0	0	765
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	61,025	2,237	SH		OTR		0	0	2,237
CAPITAL ONE FINL CORP	COM	14040H105	486,455	2,728	SH		OTR		172	73	2,483
CAPITOL FED FINL INC	COM	14057J101	2,192	371	SH		OTR		371	0	0
CARDINAL HEALTH INC	COM	14149Y108	514,711	4,352	SH		OTR		61	0	4,291
CARETRUST REIT INC	COM	14174T107	40,737	1,506	SH		OTR		21	0	1,485
CARGURUS INC	COM CL A	141788109	49,109	1,344	SH		OTR		480	0	864
CARLISLE COS INC	COM	142339100	53,484	145	SH		OTR		37	0	108
CARLYLE GROUP INC	COM	14316J108	1,060	21	SH		OTR		21	0	0
CARMAX INC	COM	143130102	586,383	7,172	SH		OTR		6	2,048	5,118
CARNIVAL CORP	UNIT 99/99/9999	143658300	101,350	4,067	SH		OTR		65	0	4,002
CARPENTER TECHNOLOGY CORP	COM	144285103	3,054	18	SH		OTR		4	0	14
CARRIER GLOBAL CORPORATION	COM	14448C104	755,911	11,074	SH		OTR		507	0	10,567
CARS COM INC	COM	14575E105	416	24	SH		OTR		0	0	24
CARTERS INC	COM	146229109	16,420	303	SH		OTR		36	0	267
CARVANA CO	CL A	146869102	214,342	1,054	SH		OTR		11	0	1,043
CASEYS GEN STORES INC	COM	147528103	72,509	183	SH		OTR		17	0	166
CATERPILLAR INC	COM	149123101	1,196,425	3,298	SH		OTR		146	0	3,152
CATERPILLAR INC	COM	149123101	9,069	25	SH		SOLE		0	0	25
CAVA GROUP INC	COM	148929102	3,497	31	SH		OTR		10	0	21
CAVCO INDS INC DEL	COM	149568107	892	2	SH		OTR		0	0	2
CBOE GLOBAL MKTS INC	COM	12503M108	810,520	4,148	SH		OTR		53	0	4,095
CBRE GROUP INC	CL A	12504L109	298,686	2,275	SH		OTR	3	127	0	2,148
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	5,090	434	SH		OTR		434	0	0
CDW CORP	COM	12514G108	20,378	117	SH		OTR		29	0	88
CELCUITY INC	COM	15102K100	1,937	148	SH		OTR		120	0	28
CELESTICA INC	COM	15101Q207	55,104	597	SH		OTR		92	0	505
CENCORA INC	COM	03073E105	577,752	2,571	SH		OTR		66	210	2,295
CENCORA INC	COM	03073E105	15,952	71	SH		SOLE		0	0	71
CENOVUS ENERGY INC	COM	15135U109	7,075	467	SH		OTR		467	0	0
CENTENE CORP DEL	COM	15135B101	43,195	713	SH		OTR		77	0	636
CENTERPOINT ENERGY INC	COM	15189T107	155,599	4,904	SH		OTR		397	0	4,507
CENTURY CMNTYS INC	COM	156504300	1,760	24	SH		OTR		24	0	0
CERAGON NETWORKS LTD	ORD	M22013102	93	20	SH		SOLE		0	0	20
CF INDS HLDGS INC	COM	125269100	98,118	1,150	SH		OTR		38	0	1,112
CGI INC	CL A SUB VTG	12532H104	131,621	1,204	SH		OTR		312	0	892
CGI INC	CL A SUB VTG	12532H104	10,385	95	SH		SOLE		0	0	95
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	133	124	SH		OTR		0	0	124
CHARLES RIV LABS INTL INC	COM	159864107	46,334	251	SH		OTR		7	77	167
CHART INDS INC	COM	16115Q308	6,680	35	SH		OTR		8	0	27
CHARTER COMMUNICATIONS INC N	CL A	16119P108	123,398	360	SH		OTR		15	0	345
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	566,262	3,033	SH		OTR		181	302	2,550
CHEESECAKE FACTORY INC	COM	163072101	223,008	4,701	SH		OTR		0	4,694	7
CHEMED CORP NEW	COM	16359R103	24,371	46	SH		OTR		12	0	34
CHENIERE ENERGY INC	COM NEW	16411R208	152,773	711	SH		OTR		104	0	607
CHEVRON CORP NEW	COM	166764100	1,644,287	11,352	SH		OTR	3	430	0	10,922
CHEVRON CORP NEW	COM	166764100	254,194	1,755	SH		SOLE		0	0	1,755
CHEWY INC	CL A	16679L109	2,646	79	SH		OTR		0	0	79
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	39,720	2,576	SH		OTR		2,109	0	467
CHIPOTLE MEXICAN GRILL INC	COM	169656105	299,149	4,961	SH		OTR	3	687	0	4,274
CHUBB LIMITED	COM	H1467J104	3,426,261	12,401	SH		OTR		160	869	11,372
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	116,753	3,101	SH		OTR		2,584	0	517
CHURCH & DWIGHT CO INC	COM	171340102	456,850	4,363	SH		OTR		253	0	4,110
CHURCHILL DOWNS INC	COM	171484108	134	1	SH		OTR		0	0	1
CIENA CORP	COM NEW	171779309	10,348	122	SH		OTR		32	0	90
CINCINNATI FINL CORP	COM	172062101	79,609	554	SH		OTR		79	0	475
CINTAS CORP	COM	172908105	259,009	1,418	SH		OTR		196	0	1,222
CINTAS CORP	COM	172908105	12,424	68	SH		SOLE		0	0	68
CIRRUS LOGIC INC	COM	172755100	51,582	518	SH		OTR		65	0	453
CISCO SYS INC	COM	17275R102	1,822,360	30,783	SH		OTR	3	1,936	0	28,847
CITIGROUP INC	COM NEW	172967424	636,819	9,047	SH		OTR		361	209	8,477
CITIGROUP INC	COM NEW	172967424	161,263	2,291	SH		SOLE		0	0	2,291
CITIZENS FINL GROUP INC	COM	174610105	116,314	2,658	SH		OTR		152	0	2,506
CLEAN HARBORS INC	COM	184496107	57,994	252	SH		OTR		5	0	247
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	16,289	350	SH		OTR		350	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,328	354	SH		OTR		0	0	354
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	6,211	49	SH		OTR		47	0	2
CLOROX CO DEL	COM	189054109	105,891	652	SH		OTR		91	0	561
CLOUDFLARE INC	CL A COM	18915M107	62,778	583	SH		OTR		27	0	556
CME GROUP INC	COM	12572Q105	423,356	1,823	SH		OTR		148	0	1,675
CMS ENERGY CORP	COM	125896100	86,046	1,291	SH		OTR		291	0	1,000
CNH INDL N V	SHS	N20944109	268,261	23,677	SH		OTR		320	0	23,357
COCA COLA CO	COM	191216100	1,343,745	21,583	SH		OTR		1,624	0	19,959
COCA COLA CO	COM	191216100	11,207	180	SH		SOLE		0	0	180
COCA COLA CONS INC	COM	191098102	26,460	21	SH		OTR		20	0	1
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,741	244	SH		OTR		135	0	109
COEUR MNG INC	COM NEW	192108504	2,099	367	SH		OTR		297	0	70
COGNEX CORP	COM	192422103	2,187	61	SH		OTR		0	0	61
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	149,109	1,939	SH		OTR		133	0	1,806
COHERENT CORP	COM	19247G107	4,073	43	SH		OTR		36	0	7
COINBASE GLOBAL INC	COM CL A	19260Q107	102,051	411	SH		OTR		25	0	386
COINBASE GLOBAL INC	COM CL A	19260Q107	2,980	12	SH		SOLE		0	0	12
COLGATE PALMOLIVE CO	COM	194162103	472,005	5,192	SH		OTR		252	0	4,940
COLUMBIA BKG SYS INC	COM	197236102	27,469	1,017	SH		OTR		162	0	855
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	1,045,048	23,566	SH		OTR		0	0	23,566
COMCAST CORP NEW	CL A	20030N101	759,997	20,250	SH		OTR		1,122	3,459	15,669
COMCAST CORP NEW	CL A	20030N101	110,075	2,933	SH		SOLE		0	0	2,933
COMERICA INC	COM	200340107	34,204	553	SH		OTR		15	0	538
COMFORT SYS USA INC	COM	199908104	8,482	20	SH		OTR		9	0	11
COMFORT SYS USA INC	COM	199908104	49,615	117	SH		SOLE		0	0	117
COMMERCE BANCSHARES INC	COM	200525103	4,174	67	SH		OTR		56	0	11
COMMERCIAL METALS CO	COM	201723103	138,731	2,797	SH		OTR		40	0	2,757
COMMVAULT SYS INC	COM	204166102	101,412	672	SH		OTR		176	0	496
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	26,797	1,870	SH		OTR		90	0	1,780
COMSTOCK RES INC	COM	205768302	15,542	853	SH		OTR		834	0	19
COMSTOCK RES INC	COM	205768302	209,530	11,500	SH		SOLE		0	0	11,500
CONAGRA BRANDS INC	COM	205887102	42,015	1,514	SH		OTR		457	0	1,057
CONFLUENT INC	CLASS A COM	20717M103	3,971	142	SH		OTR		11	0	131
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	15,102	10,942	SH		OTR		10,373	0	569
CONOCOPHILLIPS	COM	20825C104	841,832	8,489	SH		OTR		363	1,012	7,114
CONOCOPHILLIPS	COM	20825C104	7,438	75	SH		SOLE		0	0	75
CONSOLIDATED EDISON INC	COM	209115104	208,440	2,336	SH		OTR		96	0	2,240
CONSTELLATION BRANDS INC	CL A	21036P108	168,623	763	SH		OTR		29	0	734
CONSTELLATION BRANDS INC	CL A	21036P108	12,376	56	SH		SOLE		0	0	56
CONSTELLATION ENERGY CORP	COM	21037T109	350,154	1,565	SH		OTR		113	0	1,452
CONSTELLATION ENERGY CORP	COM	21037T109	72,258	323	SH		SOLE		0	0	323
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,327	15	SH		OTR		15	0	0
COOPER COS INC	COM	216648501	26,384	287	SH		OTR		57	0	230
COPART INC	COM	217204106	257,336	4,484	SH		OTR		584	0	3,900
CORCEPT THERAPEUTICS INC	COM	218352102	28,622	568	SH		OTR		64	0	504
CORNING INC	COM	219350105	254,469	5,355	SH		OTR		538	0	4,817
CORPAY INC	COM SHS	219948106	188,500	557	SH		OTR	3	43	0	514
CORTEVA INC	COM	22052L104	391,031	6,865	SH		OTR		80	0	6,785
COSTAR GROUP INC	COM	22160N109	215,486	3,010	SH		OTR		30	0	2,980
COSTCO WHSL CORP NEW	COM	22160K105	2,585,389	2,822	SH		OTR	3	141	0	2,681
COSTCO WHSL CORP NEW	COM	22160K105	375,671	410	SH		SOLE		0	0	410
COTERRA ENERGY INC	COM	127097103	116,412	4,558	SH		OTR		197	0	4,361
COUSINS PPTYS INC	COM NEW	222795502	456,781	14,908	SH		OTR		0	0	14,908
CRANE COMPANY	COMMON STOCK	224408104	24,128	159	SH		OTR		15	0	144
CRANE NXT CO	COM	224441105	8,849	152	SH		OTR		30	0	122
CRH PLC	ORD	G25508105	51,716	559	SH		OTR		268	0	291
CROCS INC	COM	227046109	35,488	324	SH		OTR		34	0	290
CRONOS GROUP INC	COM	22717L101	14,645	7,250	SH		SOLE		0	0	7,250
CROSSFIRST BANKSHARES INC	COM	22766M109	10,044	663	SH		OTR		663	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	409,905	1,198	SH		OTR		59	0	1,139
CROWN CASTLE INC	COM	22822V101	1,189,409	13,105	SH		OTR		121	0	12,984
CSG SYS INTL INC	COM	126349109	664	13	SH		OTR		13	0	0
CSX CORP	COM	126408103	198,977	6,166	SH		OTR		469	0	5,697
CUBESMART	COM	229663109	131,721	3,074	SH		OTR		142	0	2,932
CULLEN FROST BANKERS INC	COM	229899109	5,101	38	SH		OTR		5	0	33
CUMMINS INC	COM	231021106	1,277,968	3,666	SH		OTR		65	0	3,601
CURTISS WRIGHT CORP	COM	231561101	112,872	318	SH		OTR		4	0	314
CVS HEALTH CORP	COM	126650100	136,026	3,030	SH		OTR		169	225	2,636
CVS HEALTH CORP	COM	126650100	87,715	1,954	SH		SOLE		0	0	1,954
CYBERARK SOFTWARE LTD	SHS	M2682V108	50,973	153	SH		OTR		30	0	123
D R HORTON INC	COM	23331A109	779,452	5,575	SH		OTR		213	1,596	3,766
DANAHER CORPORATION	COM	235851102	714,591	3,113	SH		OTR		213	0	2,900
DARDEN RESTAURANTS INC	COM	237194105	293,113	1,570	SH		OTR		32	0	1,538
DARLING INGREDIENTS INC	COM	237266101	207,699	6,165	SH		OTR		10	0	6,155
DARLING INGREDIENTS INC	COM	237266101	674	20	SH		SOLE		0	0	20
DATADOG INC	CL A COM	23804L103	358,653	2,510	SH		OTR		113	0	2,397
DAVITA INC	COM	23918K108	60,867	407	SH		OTR		9	0	398
DAVITA INC	COM	23918K108	17,647	118	SH		SOLE		0	0	118
DBX ETF TR	XTRACK USD HIGH	233051432	2,373,054	65,772	SH		OTR		0	0	65,772
DECKERS OUTDOOR CORP	COM	243537107	408,211	2,010	SH		OTR		66	0	1,944
DEERE & CO	COM	244199105	791,897	1,869	SH		OTR		63	0	1,806
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	205,679	4,867	SH		OTR		0	4,867	0
DELL TECHNOLOGIES INC	CL C	24703L202	964,443	8,369	SH		OTR		45	1,895	6,429
DELL TECHNOLOGIES INC	CL C	24703L202	32,843	285	SH		SOLE		0	0	285
DELTA AIR LINES INC DEL	COM NEW	247361702	877,014	14,496	SH		OTR		276	0	14,220
DESCARTES SYS GROUP INC	COM	249906108	38,737	341	SH		OTR		341	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	238,970	12,414	SH		OTR		0	0	12,414
DEUTSCHE BANK A G	NAMEN AKT	D18190898	142,317	8,347	SH		OTR		986	0	7,361
DEVON ENERGY CORP NEW	COM	25179M103	112,722	3,444	SH		OTR		82	0	3,362
DEVON ENERGY CORP NEW	COM	25179M103	4,910	150	SH		SOLE		0	0	150
DEXCOM INC	COM	252131107	728,393	9,366	SH		OTR		84	0	9,282
DHT HOLDINGS INC	SHS NEW	Y2065G121	10,730	1,155	SH		OTR		176	0	979
DIAGEO PLC	SPON ADR NEW	25243Q205	882,813	6,944	SH		OTR		85	407	6,452
DIAMONDBACK ENERGY INC	COM	25278X109	503,338	3,072	SH		OTR		37	1,423	1,612
DICKS SPORTING GOODS INC	COM	253393102	179,727	785	SH		OTR		40	0	745
DIGITAL RLTY TR INC	COM	253868103	3,083,414	17,388	SH		OTR		149	0	17,239
DILLARDS INC	CL A	254067101	41,016	95	SH		OTR		10	0	85
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	49,108,251	1,189,925	SH		OTR		1,188,938	0	987
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	386,303	14,750	SH		OTR		5,775	0	8,975
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	182,779	7,388	SH		OTR		2,707	0	4,681
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	183,418	6,998	SH		OTR		2,569	0	4,429
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,428,178	135,128	SH		OTR		0	697	134,431
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	1,620,454	30,673	SH		OTR		6,976	0	23,697
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	610,318	11,603	SH		OTR		5,148	0	6,455
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	15,260,749	291,681	SH		OTR		291,668	0	13
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,280,805	206,766	SH		OTR		202,296	0	4,470
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	27,816	784	SH		OTR		0	0	784
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,711,356	606,553	SH		OTR		0	4,757	601,796
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	34,427	1,179	SH		SOLE		0	0	1,179
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	11,407,203	441,369	SH		OTR		412,541	0	28,828
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	342,497	13,575	SH		OTR		4,850	0	8,725
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	349,130	13,140	SH		OTR		4,744	0	8,396
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	48,083,867	1,006,570	SH		OTR		1,003,466	0	3,104
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	39,520	843	SH		OTR		843	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	146,541	2,284	SH		OTR		2,219	0	65
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	185,529,920	5,363,687	SH		OTR		5,260,020	0	103,667
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	3,379	53	SH		OTR		53	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,115,137	33,002	SH		OTR		11,466	0	21,536
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	25,861	632	SH		OTR		632	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,121,033	36,421	SH		OTR		12,424	0	23,997
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	68,408,424	2,751,747	SH		OTR		2,744,274	0	7,473
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,618,905	57,165	SH		OTR		0	740	56,425
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	6,004	212	SH		SOLE		0	0	212
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	464,919	5,179	SH		OTR		0	0	5,179
DISCOVER FINL SVCS	COM	254709108	142,223	821	SH		OTR		132	0	689
DISNEY WALT CO	COM	254687106	1,250,364	11,229	SH		OTR		642	2,677	7,910
DISNEY WALT CO	COM	254687106	2,784	25	SH		SOLE		0	0	25
DOCUSIGN INC	COM	256163106	1,317,532	14,649	SH		OTR		4	0	14,645
DOLLAR GEN CORP NEW	COM	256677105	54,591	720	SH		OTR		68	0	652
DOLLAR TREE INC	COM	256746108	60,776	811	SH		OTR		27	0	784
DOMINION ENERGY INC	COM	25746U109	242,479	4,502	SH		OTR		311	0	4,191
DOMINOS PIZZA INC	COM	25754A201	375,266	894	SH		OTR		12	0	882
DOORDASH INC	CL A	25809K105	239,549	1,428	SH		OTR		254	0	1,174
DOUBLELINE ETF TRUST	COMMODITY STRATE	25861R501	2,336,308	91,584	SH		OTR		0	0	91,584
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	11,015	229	SH		OTR		0	0	229
DOUGLAS EMMETT INC	COM	25960P109	12,640	681	SH		OTR		64	0	617
DOVER CORP	COM	260003108	38,083	203	SH		OTR		27	0	176
DOW INC	COM	260557103	107,709	2,684	SH		OTR		117	0	2,567
DOW INC	COM	260557103	99,161	2,471	SH		SOLE		0	0	2,471
DRAFTKINGS INC NEW	COM CL A	26142V105	35,564	956	SH		OTR		0	0	956
DROPBOX INC	CL A	26210C104	13,999	466	SH		OTR		153	0	313
DT MIDSTREAM INC	COMMON STOCK	23345M107	146,957	1,478	SH		OTR		508	0	970
DTE ENERGY CO	COM	233331107	195,495	1,619	SH		OTR		70	0	1,549
DUKE ENERGY CORP NEW	COM NEW	26441C204	244,354	2,268	SH		OTR		474	0	1,794
DUPONT DE NEMOURS INC	COM	26614N102	255,744	3,354	SH		OTR		229	0	3,125
DUTCH BROS INC	CL A	26701L100	3,824	73	SH		OTR		73	0	0
DYCOM INDS INC	COM	267475101	60,573	348	SH		OTR		113	0	235
DYNATRACE INC	COM NEW	268150109	55,819	1,027	SH		OTR		113	0	914
DYNEX CAP INC	COM	26817Q886	2,645	209	SH		OTR		50	0	159
E L F BEAUTY INC	COM	26856L103	22,851	182	SH		OTR		69	0	113
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	605,660	19,923	SH		OTR		0	0	19,923
EAGLE MATLS INC	COM	26969P108	219,166	888	SH		OTR		5	860	23
EASTGROUP PPTYS INC	COM	277276101	139,145	867	SH		OTR		0	0	867
EASTMAN CHEM CO	COM	277432100	288,663	3,161	SH		OTR		65	1,913	1,183
EATON CORP PLC	SHS	G29183103	1,140,304	3,436	SH		OTR		270	0	3,166
EBAY INC.	COM	278642103	588,804	9,505	SH		OTR		216	1,981	7,308
ECOLAB INC	COM	278865100	965,664	4,121	SH		OTR		51	76	3,994
EDISON INTL	COM	281020107	747,782	9,366	SH		OTR		88	0	9,278
EDWARDS LIFESCIENCES CORP	COM	28176E108	140,434	1,897	SH		OTR		117	0	1,780
ELANCO ANIMAL HEALTH INC	COM	28414H103	23,034	1,902	SH		OTR		46	0	1,856
ELECTRONIC ARTS INC	COM	285512109	227,058	1,552	SH		OTR		824	0	728
ELEMENT SOLUTIONS INC	COM	28618M106	12,180	479	SH		OTR		419	0	60
ELEVANCE HEALTH INC	COM	036752103	542,113	1,469	SH		OTR		25	319	1,125
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	680,471	27,555	SH		OTR		0	27,555	0
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	362,207	14,650	SH		OTR		0	14,650	0
ELI LILLY & CO	COM	532457108	4,246,869	5,501	SH		OTR	3	272	0	5,229
ELI LILLY & CO	COM	532457108	270,200	350	SH		SOLE		0	0	350
EMCOR GROUP INC	COM	29084Q100	70,814	156	SH		OTR		31	0	125
EMCOR GROUP INC	COM	29084Q100	44,028	97	SH		SOLE		0	0	97
EMERSON ELEC CO	COM	291011104	691,654	5,581	SH		OTR		212	0	5,369
EMPIRE ST RLTY TR INC	CL A	292104106	440,199	42,655	SH		OTR		758	0	41,897
ENBRIDGE INC	COM	29250N105	31,865	751	SH		OTR		151	600	0
ENCOMPASS HEALTH CORP	COM	29261A100	15,607	169	SH		OTR		24	0	145
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,055	207	SH		SOLE		0	0	207
ENOVIS CORPORATION	COM	194014502	4,081	93	SH		OTR		0	0	93
ENOVIX CORPORATION	COM	293594107	359	33	SH		OTR		0	0	33
ENPHASE ENERGY INC	COM	29355A107	61,194	891	SH		OTR		25	0	866
ENTEGRIS INC	COM	29362U104	224,270	2,264	SH		OTR		66	0	2,198
ENTERGY CORP NEW	COM	29364G103	77,337	1,020	SH		OTR		202	0	818
ENTERGY CORP NEW	COM	29364G103	32,754	432	SH		SOLE		0	0	432
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,728	87	SH		OTR		87	0	0
EOG RES INC	COM	26875P101	832,907	6,795	SH		OTR		310	1,727	4,758
EQT CORP	COM	26884L109	59,897	1,299	SH		OTR		130	0	1,169
EQUIFAX INC	COM	294429105	58,621	230	SH		OTR		45	0	185
EQUINIX INC	COM	29444U700	4,924,714	5,223	SH		OTR	3	45	0	5,178
EQUINOR ASA	SPONSORED ADR	29446M102	32,504	1,372	SH		OTR		535	0	837
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	638,161	9,582	SH		OTR		36	0	9,546
EQUITY RESIDENTIAL	SH BEN INT	29476L107	721,404	10,053	SH		OTR		15	0	10,038
ESAB CORPORATION	COM	29605J106	113,703	948	SH		OTR		167	0	781
ESPERION THERAPEUTICS INC NE	COM	29664W105	224	102	SH		OTR		15	0	87
ESQUIRE FINL HLDGS INC	COM	29667J101	220,614	2,775	SH		OTR		39	2,735	1
ESSENTIAL UTILS INC	COM	29670G102	14,746	406	SH		OTR		168	0	238
ESSEX PPTY TR INC	COM	297178105	1,641,281	5,750	SH		OTR		34	0	5,716
ETF SER SOLUTIONS	DISTILLATE US	26922A321	13,518,737	246,136	SH		OTR		0	2,692	243,444
ETF SER SOLUTIONS	DISTILLATE US	26922A321	46,740	851	SH		SOLE		0	0	851
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,220,486	48,722	SH		OTR		2,270	0	46,452
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	10,496	419	SH		SOLE		419	0	0
ETSY INC	COM	29786A106	187,389	3,543	SH		OTR		10	0	3,533
EURONET WORLDWIDE INC	COM	298736109	50,083	487	SH		OTR		91	0	396
EVERCORE INC	CLASS A	29977A105	142,050	512	SH		OTR		94	0	418
EVEREST GROUP LTD	COM	G3223R108	233,636	645	SH		OTR		12	610	23
EVERGY INC	COM	30034W106	172,526	2,803	SH		OTR		167	0	2,636
EVERSOURCE ENERGY	COM	30040W108	81,551	1,420	SH		OTR		93	0	1,327
EXACT SCIENCES CORP	COM	30063P105	100,299	1,785	SH		OTR		0	0	1,785
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	43,165,327	2,123,232	SH		OTR	1,2	0	188,843	1,934,389
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	50,334,533	2,060,103	SH		OTR	1,2	0	174,789	1,885,314
EXCHANGE LISTED FDS TR	CABANA TRGT BETA	30151E723	20,100,924	928,184	SH		OTR	1,2	0	100,491	827,693
EXELIXIS INC	COM	30161Q104	29,837	896	SH		OTR		172	0	724
EXELON CORP	COM	30161N101	164,111	4,360	SH		OTR		99	0	4,261
EXP WORLD HLDGS INC	COM	30212W100	161	14	SH		OTR		0	0	14
EXPAND ENERGY CORPORATION	COM	165167735	56,941	572	SH		OTR		282	0	290
EXPEDIA GROUP INC	COM NEW	30212P303	299,245	1,606	SH		OTR		46	1,204	356
EXPEDITORS INTL WASH INC	COM	302130109	61,477	555	SH		OTR		68	0	487
EXTRA SPACE STORAGE INC	COM	30225T102	1,411,925	9,438	SH		OTR		76	0	9,362
EXXON MOBIL CORP	COM	30231G102	2,194,277	20,398	SH		OTR		1,904	874	17,620
EXXON MOBIL CORP	COM	30231G102	348,527	3,240	SH		SOLE		0	0	3,240
F N B CORP	COM	302520101	152,427	10,313	SH		OTR		1,087	0	9,226
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,735	66	SH		OTR		26	0	40
F5 INC	COM	315616102	1,285,263	5,111	SH		OTR		14	0	5,097
FABRINET	SHS	G3323L100	51,232	233	SH		OTR		85	0	148
FACTSET RESH SYS INC	COM	303075105	49,950	104	SH		OTR		5	0	99
FAIR ISAAC CORP	COM	303250104	115,475	58	SH		OTR		7	0	51
FASTENAL CO	COM	311900104	278,219	3,869	SH		OTR		116	0	3,753
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,504,944	13,443	SH		OTR		3	0	13,440
FEDEX CORP	COM	31428X106	194,681	692	SH		OTR		87	0	605
FEDEX CORP	COM	31428X106	140,665	500	SH		SOLE		0	0	500
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	56,236	324	SH		OTR		119	0	205
FERRARI N V	COM	N3167Y103	314,807	741	SH		OTR		95	0	646
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	22,997,730	302,363	SH		OTR	3	0	0	302,363
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	433,155	8,763	SH		OTR		0	0	8,763
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	3,263	68	SH		OTR		0	0	68
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	51	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,556,738	24,647	SH		OTR		0	1,389	23,258
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	21	1	SH		OTR		0	0	1
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,422,084	29,159	SH		OTR		0	0	29,159
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	546,316	11,779	SH		OTR		0	0	11,779
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	199,061	4,436	SH		OTR		0	0	4,436
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,797	317	SH		OTR		88	0	229
FIDELITY NATL INFORMATION SV	COM	31620M106	103,110	1,277	SH		OTR		228	0	1,049
FIFTH THIRD BANCORP	COM	316773100	162,566	3,845	SH		OTR		161	0	3,684
FIFTH THIRD BANCORP	COM	316773100	12,430	294	SH		SOLE		0	0	294
FIRST BANCSHARES INC MISS	COM	318916103	350	10	SH		OTR		0	0	10
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	259,902	123	SH		OTR	3	12	0	111
FIRST HAWAIIAN INC	COM	32051X108	22,213	856	SH		OTR		64	0	792
FIRST HORIZON CORPORATION	COM	320517105	39,434	1,958	SH		OTR		491	0	1,467
FIRST HORIZON CORPORATION	COM	320517105	55,385	2,750	SH		SOLE		0	0	2,750
FIRST INDL RLTY TR INC	COM	32054K103	438,587	8,749	SH		OTR		0	0	8,749
FIRST INTERNET BANCORP	COM	320557101	1,188	33	SH		OTR		33	0	0
FIRST SOLAR INC	COM	336433107	163,727	929	SH		OTR		20	0	909
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	41,910	2,241	SH		OTR		0	6	2,235
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	743,885	11,304	SH		OTR		0	0	11,304
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	152,606	7,676	SH		OTR		0	0	7,676
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	190,514	10,764	SH		OTR		0	1,116	9,648
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,363	416	SH		SOLE		0	0	416
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	160,618	2,970	SH		OTR		0	0	2,970
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	759,185	27,104	SH		OTR		0	0	27,104
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	399,038	16,675	SH		OTR		0	220	16,455
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	232,760	1,954	SH		OTR		0	58	1,896
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	741,527	13,699	SH		OTR		0	0	13,699
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	761,867	20,141	SH		OTR		0	0	20,141
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	148,778	6,394	SH		OTR		0	0	6,394
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	194,082	2,210	SH		OTR		0	0	2,210
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	409,304	19,821	SH		OTR		0	0	19,821
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	102,131	420	SH		OTR		0	0	420
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,154,410	36,045	SH		OTR		0	0	36,045
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,750,889	90,755	SH		OTR	3	0	0	90,755
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	204,901	4,210	SH		OTR		0	0	4,210
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	415,517	13,233	SH		OTR		0	0	13,233
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	297,711	14,558	SH		OTR		0	0	14,558
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	177,340	9,398	SH		OTR		0	0	9,398
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	327,646	15,722	SH		OTR		0	0	15,722
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	823,087	24,987	SH		OTR		0	0	24,987
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	847,950	17,822	SH		OTR		0	0	17,822
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	27,458	1,700	SH		OTR		0	0	1,700
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	338,241	4,311	SH		OTR		0	0	4,311
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	79,846	3,835	SH		OTR		0	0	3,835
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	88,300	2,477	SH		OTR		0	227	2,250
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,995	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	72,301	435	SH		OTR		0	0	435
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	183,441	3,102	SH		OTR		0	224	2,878
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,909	83	SH		SOLE		0	0	83
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	471,069	13,140	SH		OTR		0	0	13,140
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	16,382	137	SH		OTR		0	0	137
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	15,375	398	SH		OTR		0	0	398
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	480	13	SH		OTR		0	13	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	16,183	432	SH		OTR		0	0	432
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	63,742	1,430	SH		OTR		0	0	1,430
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	18,932	505	SH		OTR		0	0	505
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	24,145	667	SH		OTR		0	0	667
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	61,899	1,452	SH		OTR		0	0	1,452
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	58,984	1,148	SH		OTR		0	0	1,148
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	62,357	1,304	SH		OTR		0	0	1,304
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	57,430	1,234	SH		OTR		0	0	1,234
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	58,712	1,199	SH		OTR		0	0	1,199
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	58,673	1,284	SH		OTR		0	0	1,284
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	413,543	9,624	SH		OTR	3	0	0	9,624
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	99,568	4,815	SH		OTR		0	21	4,794
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	366,179	14,855	SH		OTR		0	0	14,855
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	25,414	785	SH		OTR		0	0	785
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	18,664	591	SH		OTR		0	0	591
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	208,583	2,728	SH		OTR		0	0	2,728
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	336,665	3,228	SH		OTR		0	0	3,228
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,735	267	SH		OTR		0	0	267
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	108,261	575	SH		OTR		0	0	575
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	304,651	6,981	SH		OTR		89	0	6,892
FIRSTENERGY CORP	COM	337932107	210,685	5,296	SH		OTR		256	0	5,040
FIRSTSERVICE CORP NEW	COM	33767E202	5,973	33	SH		OTR		33	0	0
FISERV INC	COM	337738108	756,973	3,685	SH		OTR		132	294	3,259
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,586	170	SH		OTR		0	0	170
FLEX LTD	ORD	Y2573F102	244,813	6,377	SH		OTR		0	5,672	705
FLOOR & DECOR HLDGS INC	CL A	339750101	49,452	496	SH		OTR		44	0	452
FLOWERS FOODS INC	COM	343498101	59,997	2,904	SH		OTR		832	0	2,072
FLOWSERVE CORP	COM	34354P105	3,279	57	SH		OTR		46	0	11
FLUOR CORP NEW	COM	343412102	127,690	2,589	SH		OTR		8	0	2,581
FLUTTER ENTMT PLC	SHS	G3643J108	5,427	21	SH		OTR		21	0	0
FMC CORP	COM NEW	302491303	354,805	7,299	SH		OTR		19	0	7,280
FORD MTR CO	COM	345370860	197,736	19,974	SH		OTR		290	0	19,684
FORD MTR CO	COM	345370860	100,435	10,145	SH		SOLE		0	0	10,145
FORTINET INC	COM	34959E109	221,839	2,348	SH		OTR		246	0	2,102
FORTIS INC	COM	349553107	4,822	116	SH		OTR		116	0	0
FORTIVE CORP	COM	34959J108	149,925	1,999	SH		OTR		63	0	1,936
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	44,004	644	SH		OTR		187	0	457
FOX CORP	CL A COM	35137L105	70,343	1,448	SH		OTR		164	0	1,284
FRANCO NEV CORP	COM	351858105	3,645	31	SH		OTR		31	0	0
FRANCO NEV CORP	COM	351858105	2,940	25	SH		SOLE		0	0	25
FRANKLIN RESOURCES INC	COM	354613101	25,586	1,261	SH		OTR		0	0	1,261
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	78,501	4,266	SH		OTR		0	47	4,219
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	186,810	6,530	SH		OTR		0	0	6,530
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	61,633	2,540	SH		OTR		0	0	2,540
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	35	1	SH		OTR		0	0	1
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,461,554	45,324	SH		OTR		0	545	44,779
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	59	1	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	CL B	35671D857	122,541	3,218	SH		OTR		602	0	2,616
FREEPORT-MCMORAN INC	CL B	35671D857	36,176	950	SH		SOLE		0	0	950
FRESHPET INC	COM	358039105	122,042	824	SH		OTR		0	0	824
FRESHWORKS INC	CLASS A COM	358054104	4,511	279	SH		OTR		279	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,008	7	SH		OTR		7	0	0
FTI CONSULTING INC	COM	302941109	34,595	181	SH		OTR		37	0	144
FUBOTV INC	COM	35953D104	146	116	SH		OTR		0	0	116
FULLER H B CO	COM	359694106	3,305	49	SH		OTR		42	0	7
GALLAGHER ARTHUR J & CO	COM	363576109	592,110	2,086	SH		OTR		114	0	1,972
GAMESTOP CORP NEW	CL A	36467W109	752	24	SH		OTR		24	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	763,824	15,860	SH		OTR		81	0	15,779
GAP INC	COM	364760108	152,254	6,443	SH		OTR		305	0	6,138
GARMIN LTD	SHS	H2906T109	382,199	1,853	SH		OTR	3	101	0	1,752
GARTNER INC	COM	366651107	319,749	660	SH		OTR		10	0	650
GATES INDL CORP PLC	ORD SHS	G39108108	24,890	1,210	SH		OTR		155	0	1,055
GE AEROSPACE	COM NEW	369604301	1,774,856	10,641	SH		OTR		243	0	10,398
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	91,712	1,173	SH		OTR		77	0	1,096
GE VERNOVA INC	COM	36828A101	728,253	2,214	SH		OTR	3	74	0	2,140
GE VERNOVA INC	COM	36828A101	76,970	234	SH		SOLE		0	0	234
GEN DIGITAL INC	COM	668771108	170,413	6,224	SH		OTR		157	0	6,067
GENERAC HLDGS INC	COM	368736104	49,305	318	SH		OTR		10	0	308
GENERAC HLDGS INC	COM	368736104	92,565	597	SH		SOLE		0	0	597
GENERAL DYNAMICS CORP	COM	369550108	453,252	1,720	SH		OTR		72	347	1,301
GENERAL MLS INC	COM	370334104	510,542	8,006	SH		OTR		410	0	7,596
GENERAL MTRS CO	COM	37045V100	192,464	3,613	SH		OTR		495	187	2,931
GENPACT LIMITED	SHS	G3922B107	37,625	876	SH		OTR		206	0	670
GENTEX CORP	COM	371901109	32,954	1,147	SH		OTR		305	0	842
GENTEX CORP	COM	371901109	9,194	320	SH		SOLE		0	0	320
GENUINE PARTS CO	COM	372460105	49,506	424	SH		OTR		3	0	421
GEOPARK LTD	USD SHS	G38327105	48,213	5,201	SH		SOLE		0	0	5,201
GERDAU SA	SPON ADR REP PFD	373737105	3,548	1,232	SH		OTR		1,232	0	0
GERON CORP	COM	374163103	340	96	SH		OTR		0	0	96
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	167,382	3,758	SH		OTR		212	0	3,546
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	333	18	SH		OTR		18	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	7,408	400	SH		SOLE		0	0	400
GILEAD SCIENCES INC	COM	375558103	440,604	4,770	SH		OTR		344	0	4,426
GILEAD SCIENCES INC	COM	375558103	217,900	2,359	SH		SOLE		0	0	2,359
GITLAB INC	CLASS A COM	37637K108	2,817	50	SH		OTR		0	0	50
GLACIER BANCORP INC NEW	COM	37637Q105	854	17	SH		OTR		0	0	17
GLAUKOS CORP	COM	377322102	1,649	11	SH		OTR		1	0	10
GLOBAL NET LEASE INC	COM NEW	379378201	2,548	349	SH		SOLE		0	0	349
GLOBAL PMTS INC	COM	37940X102	199,359	1,779	SH		OTR		62	1,568	149
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	95,712	956	SH		OTR		0	12	944
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	164,952	7,184	SH		OTR		0	175	7,009
GLOBAL X FDS	CLEANTECH ETF	37954Y228	41,232	6,077	SH		OTR		0	68	6,009
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	25,011	1,044	SH		OTR		0	0	1,044
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,720	44	SH		OTR		0	0	44
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	199,167	6,206	SH		OTR		0	150	6,056
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	196,316	11,862	SH		OTR		0	319	11,543
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	46,688	1,248	SH		OTR		0	0	1,248
GLOBAL X FDS	E COMMERCE ETF	37954Y467	47,213	1,702	SH		OTR		0	0	1,702
GLOBAL X FDS	FINTECH ETF	37954Y814	208,267	6,672	SH		OTR		0	163	6,509
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	151,256	2,498	SH		OTR		2,498	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	165,645	3,352	SH		OTR		0	3,194	158
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,909	50	SH		SOLE		0	0	50
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	188,025	4,182	SH		OTR		0	119	4,063
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	405,070	22,232	SH		OTR		0	18,540	3,692
GLOBAL X FDS	RATE PREFERRED	37954Y376	158,929	6,742	SH		OTR		0	6,279	463
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	377,020	11,801	SH		OTR		0	301	11,500
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	35,476	4,087	SH		OTR		0	51	4,036
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	175,329	2,475	SH		OTR		0	0	2,475
GLOBAL X FDS	S&P 500 COVERED	37954Y475	386,702	9,229	SH		OTR		0	8,796	433
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	152,416	4,395	SH		OTR		0	4,188	207
GLOBAL X FDS	S&P EX US ETF	37954Y368	18,493	615	SH		OTR		0	0	615
GLOBAL X FDS	SUPERDIVIDEND	37960A669	7,815	379	SH		OTR		0	0	379
GLOBAL X FDS	US INFR DEV ETF	37954Y673	812,832	20,114	SH		OTR		0	3,151	16,963
GLOBAL X FDS	US PFD ETF	37954Y657	335,360	17,189	SH		OTR		0	8,788	8,401
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	350,278	14,919	SH		OTR		0	383	14,536
GLOBALSTAR INC	COM	378973408	99	48	SH		OTR		48	0	0
GLOBALSTAR INC	COM	378973408	2,070	1,000	SH		SOLE		0	0	1,000
GLOBANT S A	COM	L44385109	24,873	116	SH		OTR		10	0	106
GLOBE LIFE INC	COM	37959E102	68,138	611	SH		OTR		70	0	541
GLOBUS MED INC	CL A	379577208	45,656	552	SH		OTR		165	0	387
GODADDY INC	CL A	380237107	343,028	1,738	SH		OTR		51	0	1,687
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	17,898	179	SH		OTR	1,3	0	0	179
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,584,405	80,963	SH		OTR		80,363	0	600
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	36	1	SH		SOLE		0	0	1
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,176,911	155,277	SH		OTR		154,145	0	1,132
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,740,147	162,702	SH		OTR	3	143,148	0	19,554
GOLDMAN SACHS GROUP INC	COM	38141G104	3,717,428	6,492	SH		OTR		105	393	5,994
GOLDMAN SACHS GROUP INC	COM	38141G104	22,905	40	SH		SOLE		0	0	40
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	670,940	25,870	SH		OTR	1	0	0	25,870
GOLUB CAP BDC INC	COM	38173M102	236,742	15,616	SH		OTR		166	15,450	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,321	369	SH		OTR		203	0	166
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	15,000	3,178	SH		OTR		690	0	2,488
GRACO INC	COM	384109104	6,238	74	SH		OTR		70	0	4
GRAHAM HLDGS CO	COM CL B	384637104	197,137	226	SH		OTR		11	215	0
GRAINGER W W INC	COM	384802104	475,376	451	SH		OTR		7	0	444
GRAND CANYON ED INC	COM	38526M106	25,225	154	SH		OTR		34	0	120
GRAPHIC PACKAGING HLDG CO	COM	388689101	178,032	6,555	SH		OTR		450	0	6,105
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,793	9	SH		OTR		6	0	3
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	43,623	700	SH		OTR		283	0	417
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	26,922	432	SH		SOLE		0	0	432
GSK PLC	SPONSORED ADR	37733W204	481,428	14,235	SH		OTR		423	0	13,812
GUIDEWIRE SOFTWARE INC	COM	40171V100	150,541	893	SH		OTR		85	0	808
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	3,165	118	SH		OTR		38	0	80
HALEON PLC	SPON ADS	405552100	94,217	9,876	SH		OTR		4,356	0	5,520
HALLIBURTON CO	COM	406216101	97,858	3,599	SH		OTR		181	0	3,418
HALOZYME THERAPEUTICS INC	COM	40637H109	37,388	782	SH		OTR		239	0	543
HANCOCK WHITNEY CORPORATION	COM	410120109	64,569	1,180	SH		OTR		266	0	914
HANESBRANDS INC	COM	410345102	28,270	3,473	SH		OTR		217	1,168	2,088
HANOVER INS GROUP INC	COM	410867105	51,193	331	SH		OTR		21	0	310
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	3,585	303	SH		OTR		267	0	36
HARLEY DAVIDSON INC	COM	412822108	26,695	886	SH		OTR		41	0	845
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	26,568	3,236	SH		OTR		1,839	0	1,397
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,623,930	14,844	SH		OTR		105	0	14,739
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,441	132	SH		SOLE		0	0	132
HASBRO INC	COM	418056107	241,140	4,313	SH		OTR		24	0	4,289
HAWAIIAN ELEC INDUSTRIES	COM	419870100	21,027	2,161	SH		OTR		0	0	2,161
HCA HEALTHCARE INC	COM	40412C101	343,675	1,145	SH		OTR		17	0	1,128
HDFC BANK LTD	SPONSORED ADS	40415F101	299,377	4,688	SH		OTR		758	0	3,930
HEALTHCARE RLTY TR	CL A COM	42226K105	486,618	28,709	SH		OTR		300	0	28,409
HEALTHEQUITY INC	COM	42226A107	93,552	975	SH		OTR		282	0	693
HEALTHPEAK PROPERTIES INC	COM	42250P103	634,411	31,298	SH		OTR		257	0	31,041
HEARTLAND FINL USA INC	COM	42234Q102	3,249	53	SH		OTR		45	0	8
HECLA MNG CO	COM	422704106	14,303	2,913	SH		OTR		650	0	2,263
HEICO CORP NEW	CL A	422806208	120,580	648	SH		OTR		48	0	600
HEICO CORP NEW	COM	422806109	29,718	125	SH		OTR		5	0	120
HELMERICH & PAYNE INC	COM	423452101	42,522	1,328	SH		OTR		204	0	1,124
HENRY JACK & ASSOC INC	COM	426281101	11,745	67	SH		OTR		6	0	61
HERCULES CAPITAL INC	COM	427096508	200,969	10,003	SH		OTR		0	10,003	0
HERON THERAPEUTICS INC	COM	427746102	265	173	SH		OTR		173	0	0
HERSHEY CO	COM	427866108	273,500	1,615	SH		OTR		7	0	1,608
HERSHEY CO	COM	427866108	2,540	15	SH		SOLE		0	0	15
HESS CORP	COM	42809H107	57,592	433	SH		OTR		101	0	332
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	262,477	12,294	SH		OTR		464	0	11,830
HEXCEL CORP NEW	COM	428291108	13,042	208	SH		OTR		0	0	208
HF SINCLAIR CORP	COM	403949100	55,168	1,574	SH		OTR		8	0	1,566
HIGHWOODS PPTYS INC	COM	431284108	315,646	10,322	SH		OTR		0	0	10,322
HILTON WORLDWIDE HLDGS INC	COM	43300A203	401,883	1,626	SH		OTR		111	0	1,515
HOLOGIC INC	COM	436440101	33,378	463	SH		OTR		144	0	319
HOME BANCSHARES INC	COM	436893200	594	21	SH		OTR		0	0	21
HOME DEPOT INC	COM	437076102	1,821,664	4,683	SH		OTR		514	0	4,169
HOME DEPOT INC	COM	437076102	13,615	35	SH		SOLE		0	0	35
HONEYWELL INTL INC	COM	438516106	980,364	4,340	SH		OTR		155	0	4,185
HORMEL FOODS CORP	COM	440452100	15,214	485	SH		OTR		94	0	391
HOST HOTELS & RESORTS INC	COM	44107P104	905,433	51,680	SH		OTR		14	0	51,666
HOULIHAN LOKEY INC	CL A	441593100	3,299	19	SH		OTR		19	0	0
HOWMET AEROSPACE INC	COM	443201108	128,070	1,171	SH		OTR		174	0	997
HP INC	COM	40434L105	376,753	11,546	SH		OTR		127	0	11,419
HSBC HLDGS PLC	SPON ADR NEW	404280406	162,182	3,279	SH		OTR		1,929	0	1,350
HUBBELL INC	COM	443510607	29,741	71	SH		OTR		15	0	56
HUBSPOT INC	COM	443573100	98,245	141	SH		OTR		17	0	124
HUDSON PAC PPTYS INC	COM	444097109	27,000	8,911	SH		OTR		46	0	8,865
HUMANA INC	COM	444859102	80,933	319	SH		OTR		44	0	275
HUNT J B TRANS SVCS INC	COM	445658107	38,228	224	SH		OTR		11	0	213
HUNTINGTON BANCSHARES INC	COM	446150104	107,562	6,611	SH		OTR		220	0	6,391
HUNTINGTON INGALLS INDS INC	COM	446413106	10,015	53	SH		OTR		0	0	53
HUNTINGTON INGALLS INDS INC	COM	446413106	7,559	40	SH		SOLE		0	0	40
HURON CONSULTING GROUP INC	COM	447462102	26,220	211	SH		OTR		195	0	16
HUT 8 CORP	COM	44812J104	246	12	SH		OTR		6	0	6
HYATT HOTELS CORP	COM CL A	448579102	1,256	8	SH		OTR		0	0	8
I-80 GOLD CORP	COM	44955L106	3,074	6,339	SH		OTR		6,339	0	0
ICICI BANK LIMITED	ADR	45104G104	395,826	13,256	SH		OTR		1,921	0	11,335
ICL GROUP LTD	SHS	M53213100	36,888	7,447	SH		OTR		855	0	6,592
ICON PLC	SHS	G4705A100	62,494	298	SH		OTR		77	0	221
IDACORP INC	COM	451107106	9,288	85	SH		OTR		19	0	66
IDEX CORP	COM	45167R104	4,813	23	SH		OTR		5	0	18
IDEXX LABS INC	COM	45168D104	152,560	369	SH		OTR		17	0	352
ILLINOIS TOOL WKS INC	COM	452308109	294,384	1,161	SH		OTR		180	0	981
ILLUMINA INC	COM	452327109	361,603	2,706	SH		OTR		2	0	2,704
INCYTE CORP	COM	45337C102	275,036	3,982	SH		OTR		63	3,173	746
INDEPENDENCE RLTY TR INC	COM	45378A106	2,263	114	SH		OTR		56	0	58
INFOSYS LTD	SPONSORED ADR	456788108	181,210	8,267	SH		OTR		2,228	0	6,039
ING GROEP N.V.	SPONSORED ADR	456837103	343,252	21,905	SH		OTR		1,229	0	20,676
INGERSOLL RAND INC	COM	45687V106	139,942	1,547	SH		OTR		137	0	1,410
INGERSOLL RAND INC	COM	45687V106	16,192	179	SH		SOLE		0	0	179
INGEVITY CORP	COM	45688C107	9,740	239	SH		OTR		0	0	239
INGREDION INC	COM	457187102	365,514	2,657	SH		OTR		38	1,810	809
INGREDION INC	COM	457187102	14,031	102	SH		SOLE		0	0	102
INMODE LTD	SHS	M5425M103	284	17	SH		OTR		17	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882	382,206	15,009	SH		OTR		0	15,009	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,052	6	SH		OTR		6	0	0
INSULET CORP	COM	45784P101	134,449	515	SH		OTR	3	23	0	492
INTEGER HLDGS CORP	COM	45826H109	265	2	SH		OTR		0	0	2
INTEL CORP	COM	458140100	271,682	13,550	SH		OTR		928	0	12,622
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	339,576	1,922	SH		OTR		61	0	1,861
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,417	25	SH		SOLE		0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	306,513	2,057	SH		OTR		268	0	1,789
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	65,209	522	SH		OTR		386	0	136
INTERDIGITAL INC	COM	45867G101	23,052	119	SH		OTR		13	0	106
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,154,114	5,250	SH		OTR		307	0	4,943
INTERNATIONAL BUSINESS MACHS	COM	459200101	273,689	1,245	SH		SOLE		0	0	1,245
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	245,280	2,901	SH		OTR		87	0	2,814
INTERNATIONAL PAPER CO	COM	460146103	91,010	1,691	SH		OTR		539	0	1,152
INTERPARFUMS INC	COM	458334109	526	4	SH		OTR		2	0	2
INTERPUBLIC GROUP COS INC	COM	460690100	93,615	3,341	SH		OTR		52	0	3,289
INTUIT	COM	461202103	2,130,629	3,390	SH		OTR	3	82	0	3,308
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,693,761	3,245	SH		OTR		104	0	3,141
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,443	247	SH		OTR		247	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	76,679	2,058	SH		OTR		0	0	2,058
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	26,984,244	581,556	SH		OTR		0	2,223	579,333
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	30,471	657	SH		SOLE		0	0	657
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	160,259	12,337	SH		OTR	1	0	633	11,704
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,989	150	SH		SOLE		0	0	150
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	82,434	2,802	SH		OTR	1	0	0	2,802
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,177	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	48,924	2,706	SH		OTR		0	0	2,706
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	762,558	38,807	SH		OTR		0	0	38,807
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	146,686	9,999	SH		OTR	1	0	0	9,999
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,283,550	6,099	SH		OTR	1	0	86	6,013
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,983	172	SH		OTR		0	0	172
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	50,501	1,988	SH		OTR		0	0	1,988
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	127,086	2,583	SH		OTR		0	0	2,583
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,610,693	16,953	SH		OTR	3	0	0	16,953
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	214,328	1,595	SH		OTR		0	0	1,595
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,676,351	152,520	SH		OTR	3	0	0	152,520
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	342,252	13,088	SH		OTR		0	0	13,088
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	196,778	10,729	SH		OTR		0	0	10,729
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,581	125	SH		OTR		0	0	125
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,584	133	SH		OTR		0	0	133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,571	132	SH		OTR		0	0	132
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,319,340	42,768	SH		OTR		0	596	42,172
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	62	1	SH		SOLE		0	0	1
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,851,023	46,786	SH		OTR		0	696	46,090
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	43	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	716,248	6,243	SH		OTR		0	0	6,243
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	681,671	10,246	SH		OTR		0	110	10,136
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,805,603	76,484	SH		OTR		0	0	76,484
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	411,689	4,169	SH		OTR		0	0	4,169
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	154	1	SH		OTR		0	0	1
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	40,569	377	SH		OTR		0	0	377
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	10,913	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	624,747	29,386	SH		OTR	1	0	0	29,386
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,470,520	14,454	SH		OTR	3	0	0	14,454
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	122,605	1,169	SH		OTR	3	0	0	1,169
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,572,537	151,572	SH		OTR	3	0	0	151,572
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,024,681	8,295	SH		OTR	3	0	0	8,295
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	11,128,685	113,016	SH		OTR		0	1,238	111,778
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	35,745	363	SH		SOLE		0	0	363
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	186,778	5,308	SH		OTR		0	3	5,305
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,683,484	26,728	SH		OTR		20,882	56	5,790
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	161,212	920	SH		SOLE		0	0	920
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,871	54	SH		OTR		54	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,106,112	61,258	SH		OTR	3	0	0	61,258
INVESCO LTD	SHS	G491BT108	45,185	2,585	SH		OTR		787	0	1,798
INVESCO QQQ TR	UNIT SER 1	46090E103	11,632,888	22,755	SH		OTR	3	410	0	22,345
INVESCO QQQ TR	UNIT SER 1	46090E103	1,158,958	2,267	SH		SOLE		0	0	2,267
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	4,811	332	SH		OTR		0	0	332
INVITATION HOMES INC	COM	46187W107	872,142	27,280	SH		OTR		208	0	27,072
IONQ INC	COM	46222L108	1,253	30	SH		OTR		16	0	14
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,698	770	SH		OTR		0	0	770
IPG PHOTONICS CORP	COM	44980X109	17,453	240	SH		OTR		0	0	240
IQVIA HLDGS INC	COM	46266C105	572,238	2,912	SH		OTR		37	370	2,505
IRON MTN INC DEL	COM	46284V101	2,862,006	27,229	SH		OTR		97	2,224	24,908
ISHARES GOLD TR	ISHARES NEW	464285204	430,588	8,697	SH		OTR		0	716	7,981
ISHARES GOLD TR	ISHARES NEW	464285204	4,109	83	SH		SOLE		0	0	83
ISHARES INC	CORE MSCI EMKT	46434G103	617,217	11,819	SH		OTR		2,050	1,201	8,568
ISHARES INC	CORE MSCI EMKT	46434G103	34,531	661	SH		SOLE		0	0	661
ISHARES INC	EMNG MKTS EQT	46434G889	20,443	452	SH		OTR		0	0	452
ISHARES INC	ESG AWR MSCI EM	46434G863	3,404,338	101,957	SH		OTR		89,946	33	11,978
ISHARES INC	ESG AWR MSCI EM	46434G863	301	9	SH		SOLE		0	0	9
ISHARES INC	MSCI EMRG CHN	46434G764	996,287	17,968	SH		OTR		10	4,487	13,471
ISHARES INC	MSCI EMRG CHN	46434G764	17,658	318	SH		SOLE		0	0	318
ISHARES INC	MSCI GBL GOLD MN	46434G855	99,706	3,547	SH		OTR		0	418	3,129
ISHARES INC	MSCI GBL GOLD MN	46434G855	14,364	511	SH		SOLE		0	0	511
ISHARES INC	MSCI JPN ETF NEW	46434G822	123,089	1,834	SH		OTR		0	107	1,727
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,782	265	SH		SOLE		0	0	265
ISHARES SILVER TR	ISHARES	46428Q109	21,670	823	SH		OTR		0	0	823
ISHARES SILVER TR	ISHARES	46428Q109	175,648	6,671	SH		SOLE		0	0	6,671
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,461,566	24,537	SH		OTR	1	509	0	24,028
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,330	93	SH		SOLE		93	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	144,917	3,401	SH		SOLE		0	0	3,401
ISHARES TR	0-5YR INVT GR CP	46434V100	399,851	8,039	SH		OTR		0	0	8,039
ISHARES TR	1 3 YR TREAS BD	464287457	853,139	10,406	SH		OTR	3	0	5	10,401
ISHARES TR	10+ YR INVST GRD	464289511	865,098	17,512	SH		OTR		0	0	17,512
ISHARES TR	10-20 YR TRS ETF	464288653	913,516	9,178	SH		OTR		0	1,019	8,159
ISHARES TR	10-20 YR TRS ETF	464288653	75,990	763	SH		SOLE		0	0	763
ISHARES TR	20 YR TR BD ETF	464287432	663,209	7,594	SH		OTR		0	510	7,084
ISHARES TR	20 YR TR BD ETF	464287432	173,643	1,988	SH		SOLE		0	0	1,988
ISHARES TR	3 7 YR TREAS BD	464288661	946,346	8,190	SH		OTR	1	0	48	8,142
ISHARES TR	7-10 YR TRSY BD	464287440	435,107	4,706	SH		OTR	1	0	7	4,699
ISHARES TR	7-10 YR TRSY BD	464287440	508,475	5,500	SH		SOLE		0	0	5,500
ISHARES TR	AGGRES ALLOC ETF	464289859	9,778,626	127,642	SH		OTR	3	83,207	0	44,435
ISHARES TR	AGGRES ALLOC ETF	464289859	12,870	168	SH		SOLE		168	0	0
ISHARES TR	BROAD USD HIGH	46435U853	57,944	1,575	SH		OTR		0	0	1,575
ISHARES TR	COHEN STEER REIT	464287564	2,470	41	SH		OTR		0	0	41
ISHARES TR	CONSER ALLOC ETF	464289883	2,862,684	76,748	SH		OTR	3	6,576	0	70,172
ISHARES TR	CONV BD ETF	46435G102	46,478	547	SH		OTR		0	0	547
ISHARES TR	CORE DIV GRWTH	46434V621	678,601	11,063	SH		OTR		800	7,376	2,887
ISHARES TR	CORE DIV GRWTH	46434V621	40,914	667	SH		SOLE		0	0	667
ISHARES TR	CORE DIVID ETF	46435U861	20,098	424	SH		OTR		0	424	0
ISHARES TR	CORE HIGH DV ETF	46429B663	36	0	SH		OTR		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	55,972,124	1,121,235	SH		OTR		442,926	543	677,766
ISHARES TR	CORE INTL AGGR	46435G672	102,048	2,045	SH		SOLE		1,875	0	170
ISHARES TR	CORE MSCI EAFE	46432F842	1,394,600	19,843	SH		OTR		29	540	19,274
ISHARES TR	CORE MSCI EAFE	46432F842	84,617	1,204	SH		SOLE		0	0	1,204
ISHARES TR	CORE MSCI EURO	46434V738	337,757	6,257	SH		OTR		0	208	6,049
ISHARES TR	CORE MSCI EURO	46434V738	33,036	612	SH		SOLE		0	0	612
ISHARES TR	CORE MSCI INTL	46435G326	752,896	11,678	SH		OTR		0	125	11,553
ISHARES TR	CORE MSCI PAC	46434V696	63,239	1,035	SH		OTR		0	0	1,035
ISHARES TR	CORE MSCI TOTAL	46432F834	6,407,139	96,870	SH		OTR		95,409	0	1,461
ISHARES TR	CORE MSCI TOTAL	46432F834	413,381	6,250	SH		SOLE		6,250	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	730,266	11,720	SH		OTR		0	0	11,720
ISHARES TR	CORE S&P SCP ETF	464287804	1,027,415	8,917	SH		OTR		209	0	8,708
ISHARES TR	CORE S&P TTL STK	464287150	5,202,454	40,449	SH		OTR		39,495	0	954
ISHARES TR	CORE S&P TTL STK	464287150	741,252	5,763	SH		SOLE		5,763	0	0
ISHARES TR	CORE S&P US VLU	464287663	69,628	752	SH		OTR		0	0	752
ISHARES TR	CORE S&P500 ETF	464287200	10,261,313	17,431	SH		OTR		73	2,697	14,661
ISHARES TR	CORE S&P500 ETF	464287200	105,773	180	SH		SOLE		0	0	180
ISHARES TR	CORE TOTAL USD	46434V613	201,715,398	4,462,726	SH		OTR		1,538,507	6,964	2,917,255
ISHARES TR	CORE TOTAL USD	46434V613	1,033,728	22,870	SH		SOLE		22,445	0	425
ISHARES TR	CORE US AGGBD ET	464287226	1,114,516	11,502	SH		OTR		0	159	11,343
ISHARES TR	CORE US AGGBD ET	464287226	92,239	952	SH		SOLE		0	0	952
ISHARES TR	DOW JONES US ETF	464287846	3,277,366	22,904	SH		OTR		0	0	22,904
ISHARES TR	EAFE GRWTH ETF	464288885	652,338	6,737	SH		OTR		10	3,988	2,739
ISHARES TR	EAFE GRWTH ETF	464288885	36,414	376	SH		SOLE		0	0	376
ISHARES TR	EAFE VALUE ETF	464288877	1,898,374	36,180	SH		OTR		18	7,285	28,877
ISHARES TR	EAFE VALUE ETF	464288877	35,633	679	SH		SOLE		0	0	679
ISHARES TR	ESG ADV TTL USD	46436E619	3,478,000	81,874	SH		OTR		79,331	27	2,516
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,252,638	95,255	SH		OTR		83,070	0	12,185
ISHARES TR	ESG AWR MSCI USA	46435G425	601,740	4,671	SH		OTR		3,242	1,234	195
ISHARES TR	ESG AWR US AGRGT	46435U549	735,982	15,848	SH		OTR		15,592	68	188
ISHARES TR	ESG AWRE 1 5 YR	46435G243	249,520	10,102	SH		OTR		9,962	31	109
ISHARES TR	ESG AWRE USD ETF	46435G193	859,360	37,824	SH		OTR		37,117	156	551
ISHARES TR	ESG EAFE ETF	46436E759	565,359	8,749	SH		OTR		8,578	33	138
ISHARES TR	ESG MSCI LEADR	46435U218	13,921,345	135,106	SH		OTR		117,621	0	17,485
ISHARES TR	ESG MSCI USA ETF	46436E767	911,316	18,329	SH		OTR		17,982	64	283
ISHARES TR	EXPANDED TECH	464287515	114,637	1,145	SH		OTR		0	0	1,145
ISHARES TR	FALN ANGLS USD	46435G474	76	3	SH		OTR		0	0	3
ISHARES TR	FALN ANGLS USD	46435G474	1,522	57	SH		SOLE		0	0	57
ISHARES TR	FLTG RATE NT ETF	46429B655	254	5	SH		OTR		0	0	5
ISHARES TR	GBL COMM SVC ETF	464287275	308,570	3,192	SH		OTR		0	0	3,192
ISHARES TR	GL CLEAN ENE ETF	464288224	7,124	626	SH		OTR		0	0	626
ISHARES TR	GLB INFRASTR ETF	464288372	7	0	SH		OTR		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	34,972	916	SH		OTR		0	847	69
ISHARES TR	GLOBAL REIT ETF	46434V647	230,452	9,614	SH		OTR		9,614	0	0
ISHARES TR	GNMA BOND ETF	46429B333	73,067	1,702	SH		OTR		0	1,702	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,977,650	69,393	SH		OTR	3	57,957	0	11,436
ISHARES TR	HDG MSCI EAFE	46434V803	14,238	410	SH		OTR		0	207	203
ISHARES TR	HIGH YLD SYSTM B	46435G250	30,979	659	SH		OTR		0	15	644
ISHARES TR	IBONDS 25 TRM HG	46435U168	174,534	7,523	SH		OTR		0	7,523	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	870,538	34,752	SH		OTR		0	34,752	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,435,354	18,250	SH		OTR		0	0	18,250
ISHARES TR	IBOXX INV CP ETF	464287242	846,004	7,919	SH		OTR		0	151	7,768
ISHARES TR	IBOXX INV CP ETF	464287242	175,218	1,640	SH		SOLE		0	0	1,640
ISHARES TR	INTERNATIONAL SL	46434V266	179,057	5,547	SH		OTR		0	0	5,547
ISHARES TR	INTL EQTY FACTOR	46434V274	1,327,237	46,213	SH		OTR		0	0	46,213
ISHARES TR	INVESTMENT GRADE	46435G219	40	1	SH		OTR		0	0	1
ISHARES TR	ISHS 1-5YR INVS	464288646	136,936	2,649	SH		OTR		0	0	2,649
ISHARES TR	ISHS 5-10YR INVT	464288638	30,795	598	SH		OTR		0	0	598
ISHARES TR	JPMORGAN USD EMG	464288281	968,342	10,875	SH		OTR		0	176	10,699
ISHARES TR	LARGE CAP MAX BU	46438G588	1,386,228	55,011	SH		OTR		0	55,011	0
ISHARES TR	LATN AMER 40 ETF	464287390	39,102	1,870	SH		OTR	1	0	0	1,870
ISHARES TR	MBS ETF	464288588	731,788	7,982	SH		OTR		0	684	7,298
ISHARES TR	MBS ETF	464288588	60,569	661	SH		SOLE		0	0	661
ISHARES TR	MODERT ALLOC ETF	464289875	1,446,752	33,306	SH		OTR	3	11,233	0	22,073
ISHARES TR	MORNINGSTAR GRWT	464287119	290,394	3,241	SH		OTR		0	0	3,241
ISHARES TR	MRGSTR MD CP GRW	464288307	13,476,817	178,430	SH		OTR	3	0	0	178,430
ISHARES TR	MSCI ACWI ETF	464288257	141,118	1,201	SH		OTR		0	0	1,201
ISHARES TR	MSCI ACWI EX US	464288240	23,597	452	SH		OTR		0	315	137
ISHARES TR	MSCI EMG MKT ETF	464287234	40	1	SH		OTR		0	0	1
ISHARES TR	MSCI EMG MKT ETF	464287234	4,182	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EURO FL ETF	464289180	109,033	4,680	SH		OTR		0	0	4,680
ISHARES TR	MSCI INTL VLU FT	46435G409	6,669	246	SH		OTR		0	246	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,674,148	15,185	SH		OTR	3	6,992	27	8,166
ISHARES TR	MSCI USA ESG SLC	464288802	1,459	12	SH		OTR		0	0	12
ISHARES TR	MSCI USA MIN VOL	46429B697	23,797	268	SH		OTR		0	149	119
ISHARES TR	MSCI USA MIN VOL	46429B697	86	1	SH		SOLE		0	0	1
ISHARES TR	MSCI USA MMENTM	46432F396	9,954,276	48,107	SH		OTR	3	2	584	47,521
ISHARES TR	MSCI USA MMENTM	46432F396	24,029	116	SH		SOLE		0	0	116
ISHARES TR	MSCI USA QLT FCT	46432F339	4,673,473	26,243	SH		OTR		45	3,011	23,187
ISHARES TR	MSCI USA QLT FCT	46432F339	208,799	1,173	SH		SOLE		0	0	1,173
ISHARES TR	MSCI USA VALUE	46432F388	6,125	58	SH		OTR		0	0	58
ISHARES TR	MSCI USA VALUE	46432F388	1,267	12	SH		SOLE		0	0	12
ISHARES TR	NATIONAL MUN ETF	464288414	867,074	8,138	SH		OTR		0	3,283	4,855
ISHARES TR	PFD AND INCM SEC	464288687	9,841	313	SH		OTR		0	0	313
ISHARES TR	RUS 1000 ETF	464287622	87,306	271	SH		OTR		205	0	66
ISHARES TR	RUS 1000 GRW ETF	464287614	14,429,623	35,932	SH		OTR	3	0	0	35,932
ISHARES TR	RUS 2000 VAL ETF	464287630	96,039	585	SH		OTR		0	0	585
ISHARES TR	RUS MD CP GR ETF	464287481	298,627	2,356	SH		OTR		0	0	2,356
ISHARES TR	RUS MDCP VAL ETF	464287473	1,439,091	11,126	SH		OTR		10,786	0	340
ISHARES TR	RUS MID CAP ETF	464287499	823,711	9,318	SH		OTR		0	0	9,318
ISHARES TR	RUS MID CAP ETF	464287499	0	0	SH		SOLE		0	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	8,858,466	61,215	SH		OTR		0	0	61,215
ISHARES TR	RUS TP200 GR ETF	464289438	20,301,061	86,288	SH		OTR	3	0	0	86,288
ISHARES TR	RUS TP200 VL ETF	464289420	149,841	1,896	SH		OTR		0	0	1,896
ISHARES TR	RUSSELL 2000 ETF	464287655	490,564	2,220	SH		OTR		276	0	1,944
ISHARES TR	RUSSELL 2000 ETF	464287655	99,432	450	SH		SOLE		0	0	450
ISHARES TR	RUSSELL 3000 ETF	464287689	2,073,353	6,203	SH		OTR		4,718	0	1,485
ISHARES TR	S&P 100 ETF	464287101	12,008,022	41,572	SH		OTR		0	257	41,315
ISHARES TR	S&P 500 GRWT ETF	464287309	3,944,608	38,852	SH		OTR		14	4,827	34,011
ISHARES TR	S&P 500 GRWT ETF	464287309	45,904	452	SH		SOLE		0	0	452
ISHARES TR	S&P 500 VAL ETF	464287408	1,461,612	7,657	SH		OTR		4	966	6,687
ISHARES TR	S&P 500 VAL ETF	464287408	21,426	112	SH		SOLE		0	0	112
ISHARES TR	S&P MC 400GR ETF	464287606	8,111	89	SH		OTR		86	0	3
ISHARES TR	S&P MC 400VL ETF	464287705	46,537	372	SH		OTR		80	0	292
ISHARES TR	SELECT DIVID ETF	464287168	1,172,420	8,930	SH		OTR	1	0	83	8,847
ISHARES TR	SHORT TREAS BD	464288679	169,844	1,543	SH		OTR	3	0	0	1,543
ISHARES TR	SHRT NAT MUN ETF	464288158	26,405	250	SH		OTR		0	84	166
ISHARES TR	TIPS BD ETF	464287176	767,833	7,206	SH		OTR		0	0	7,206
ISHARES TR	TIPS BD ETF	464287176	2,131	20	SH		SOLE		0	0	20
ISHARES TR	TRS FLT RT BD	46434V860	29,643,901	587,357	SH		OTR	3	0	0	587,357
ISHARES TR	U.S. ENERGY ETF	464287796	912	20	SH		OTR		0	20	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,230	27	SH		SOLE		0	0	27
ISHARES TR	U.S. FIN SVC ETF	464287770	1,108,961	14,252	SH		OTR		0	143	14,109
ISHARES TR	U.S. INSRNCE ETF	464288786	253	2	SH		OTR		0	0	2
ISHARES TR	U.S. MED DVC ETF	464288810	206,536	3,540	SH		OTR		0	0	3,540
ISHARES TR	U.S. REAL ES ETF	464287739	239,324	2,572	SH		OTR		0	0	2,572
ISHARES TR	U.S. TECH ETF	464287721	1,592,485	9,982	SH		OTR		3	1,298	8,681
ISHARES TR	U.S. TECH ETF	464287721	15,819	99	SH		SOLE		0	0	99
ISHARES TR	U.S. UTILITS ETF	464287697	86	1	SH		OTR		0	0	1
ISHARES TR	US AER DEF ETF	464288760	12,264	84	SH		OTR		0	0	84
ISHARES TR	US BR DEL SE ETF	464288794	224,843	1,560	SH		OTR		0	0	1,560
ISHARES TR	US CONSM STAPLES	464287812	17	0	SH		OTR		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	12	0	SH		OTR		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	49	1	SH		OTR		0	0	1
ISHARES TR	US HOME CONS ETF	464288752	359,590	3,478	SH		OTR		0	0	3,478
ISHARES TR	US INDUSTRIALS	464287754	77	1	SH		OTR		0	0	1
ISHARES TR	US INFRASTRUC	46435U713	68,612	1,482	SH		OTR		2	755	725
ISHARES TR	US INFRASTRUC	46435U713	3,934	85	SH		SOLE		0	0	85
ISHARES TR	US OIL GS EX ETF	464288851	67,402	752	SH		OTR		0	0	752
ISHARES TR	US SML CAP EQT	46434V290	14,937,909	221,300	SH		OTR		71,987	1,701	147,612
ISHARES TR	US SML CAP EQT	46434V290	36,248	537	SH		SOLE		0	0	537
ISHARES TR	US TREAS BD ETF	46429B267	105,425	4,587	SH		OTR		0	65	4,522
ISHARES TR	US TREAS BD ETF	46429B267	3,723	162	SH		SOLE		0	0	162
ISHARES TR	USD INV GRDE ETF	464288620	40,127	798	SH		OTR		0	795	3
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	141,432	5,588	SH		OTR	1	0	0	5,588
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	911	36	SH		SOLE		0	0	36
ISHARES U S ETF TR	SHORT DURATION B	46431W507	3,000,710	59,420	SH		OTR		0	0	59,420
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	5,309,464	62,230	SH		OTR		0	0	62,230
ITRON INC	COM	465741106	25,408	234	SH		OTR		4	0	230
ITT INC	COM	45073V108	3,429	24	SH		OTR		24	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	226,585	7,274	SH		OTR		0	7,182	92
J & J SNACK FOODS CORP	COM	466032109	17,531	113	SH		OTR		18	0	95
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	301,932	3,726	SH		OTR		0	108	3,618
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	51,524	636	SH		SOLE		0	0	636
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	484,413	7,653	SH		OTR		0	223	7,430
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	82,214	1,299	SH		SOLE		0	0	1,299
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	458,443	12,254	SH		OTR		0	120	12,134
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	26,931	720	SH		SOLE		0	0	720
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	426,280	6,039	SH		OTR		0	0	6,039
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	396,498	6,944	SH		OTR		0	214	6,730
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	66,354	1,162	SH		SOLE		0	0	1,162
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	46,424	1,028	SH		OTR		0	0	1,028
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	151,812	1,578	SH		OTR		0	44	1,534
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	25,176	262	SH		SOLE		0	0	262
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	323,200	7,014	SH		OTR		0	201	6,813
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	60,547	1,314	SH		SOLE		0	0	1,314
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,011,501	18,991	SH		OTR		0	554	18,437
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	339,818	3,208	SH		SOLE		0	0	3,208
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	789,078	17,128	SH		OTR		0	520	16,608
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	167,369	3,633	SH		SOLE		0	0	3,633
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	5,068	98	SH		OTR		0	0	98
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	8,869	166	SH		OTR		0	0	166
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,053	57	SH		SOLE		0	0	57
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,889	40	SH		OTR		0	0	40
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	3,277	70	SH		SOLE		0	0	70
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,144,683	11,171	SH		OTR		0	0	11,171
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,844	18	SH		SOLE		0	0	18
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,204,805	20,942	SH		OTR	1	0	11	20,931
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	490,887	8,176	SH		OTR		0	228	7,948
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	82,594	1,376	SH		SOLE		0	0	1,376
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	357,423	7,835	SH		OTR		0	242	7,593
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	66,864	1,466	SH		SOLE		0	0	1,466
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	234,918	4,015	SH		OTR		0	109	3,906
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	38,609	660	SH		SOLE		0	0	660
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	19,653	172	SH		OTR		0	0	172
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	162,824	2,952	SH		OTR		0	0	2,952
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	976,272	17,316	SH		OTR		0	0	17,316
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,396,046	29,939	SH		OTR		28,557	0	1,382
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	89,996	1,930	SH		SOLE		1,930	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	4,687,472	93,618	SH		OTR		81,727	0	11,891
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,922,624	77,875	SH		OTR	3	17,610	0	60,265
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	59,940	1,190	SH		SOLE		1,190	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	10,391,464	178,333	SH		OTR	3	0	0	178,333
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	71	1	SH		OTR		0	0	1
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	3,287,668	86,426	SH		OTR		0	589	85,837
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	6,498	170	SH		SOLE		0	0	170
JABIL INC	COM	466313103	420,092	2,919	SH		OTR		198	1,561	1,160
JACOBS SOLUTIONS INC	COM	46982L108	213,926	1,601	SH		OTR		11	0	1,590
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	16,665	339	SH		OTR		0	0	339
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	114,118	2,583	SH		OTR		0	364	2,219
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6,008	136	SH		SOLE		0	0	136
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,504,499	153,435	SH		OTR	3	0	0	153,435
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,513,286	128,442	SH		OTR	1	6,559	0	121,883
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	22,515	444	SH		SOLE		444	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	391,234	9,199	SH		OTR		84	5,120	3,995
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	93,840	762	SH		OTR		206	0	556
JD.COM INC	SPON ADS CL A	47215P106	48,296	1,393	SH		OTR		556	0	837
JEFFERIES FINL GROUP INC	COM	47233W109	91,885	1,172	SH		OTR		141	0	1,031
JETBLUE AWYS CORP	COM	477143101	4,543	578	SH		OTR		145	0	433
JOBY AVIATION INC	COMMON STOCK	G65163100	276	34	SH		OTR		0	0	34
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,017	8	SH		OTR		0	0	8
JOHNSON & JOHNSON	COM	478160104	3,065,336	21,196	SH		OTR		583	0	20,613
JOHNSON CTLS INTL PLC	SHS	G51502105	302,145	3,828	SH		OTR		237	0	3,591
JONES LANG LASALLE INC	COM	48020Q107	801,694	3,167	SH		OTR		10	0	3,157
JPMORGAN CHASE & CO.	COM	46625H100	7,660,416	31,957	SH		OTR		1,232	1,604	29,121
JPMORGAN CHASE & CO.	COM	46625H100	274,468	1,145	SH		SOLE		0	0	1,145
KB HOME	COM	48666K109	536,997	8,171	SH		OTR		15	0	8,156
KBR INC	COM	48242W106	117,134	2,022	SH		OTR		12	0	2,010
KELLANOVA	COM	487836108	42,915	530	SH		OTR		211	0	319
KENVUE INC	COM	49177J102	47,781	2,238	SH		OTR		311	0	1,927
KEURIG DR PEPPER INC	COM	49271V100	201,873	6,285	SH		OTR		507	0	5,778
KEYCORP	COM	493267108	69,777	4,071	SH		OTR		121	0	3,950
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	49,795	310	SH		OTR		58	0	252
KILROY RLTY CORP	COM	49427F108	1,245,779	30,798	SH		OTR		14	0	30,784
KIMBERLY-CLARK CORP	COM	494368103	265,094	2,023	SH		OTR		260	0	1,763
KIMCO RLTY CORP	COM	49446R109	832,983	35,552	SH		OTR		24	0	35,528
KINDER MORGAN INC DEL	COM	49456B101	616,959	22,517	SH		OTR	3	1,176	0	21,341
KINDER MORGAN INC DEL	COM	49456B101	6,850	250	SH		SOLE		0	0	250
KINROSS GOLD CORP	COM	496902404	15,536	1,676	SH		OTR		168	0	1,508
KINSALE CAP GROUP INC	COM	49714P108	49,304	106	SH		OTR		0	0	106
KIRBY CORP	COM	497266106	7,511	71	SH		OTR		27	0	44
KITE RLTY GROUP TR	COM NEW	49803T300	63,050	2,498	SH		OTR		31	0	2,467
KKR & CO INC	COM	48251W104	310,760	2,101	SH		OTR		108	0	1,993
KLA CORP	COM NEW	482480100	447,413	710	SH		OTR		49	0	661
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,063	152	SH		OTR		92	0	60
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	487,536	19,255	SH		OTR		1,165	0	18,090
KONTOOR BRANDS INC	COM	50050N103	147,503	1,727	SH		OTR		300	0	1,427
KRAFT HEINZ CO	COM	500754106	135,472	4,411	SH		OTR		207	0	4,204
KRANESHARES TRUST	CSI CHI INTERNET	500767306	8,772	300	SH		SOLE		0	0	300
KROGER CO	COM	501044101	571,914	9,353	SH		OTR		274	0	9,079
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	74,701	2,159	SH		OTR		236	0	1,923
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,688	280	SH		SOLE		0	0	280
L3HARRIS TECHNOLOGIES INC	COM	502431109	389,027	1,850	SH		OTR		18	9	1,823
LABCORP HOLDINGS INC	COM SHS	504922105	343,758	1,499	SH		OTR		19	1,029	451
LAM RESEARCH CORP	COM NEW	512807306	463,933	6,423	SH		OTR		515	0	5,908
LAMAR ADVERTISING CO NEW	CL A	512816109	94,106	773	SH		OTR		0	0	773
LAMB WESTON HLDGS INC	COM	513272104	60,616	907	SH		OTR		53	0	854
LAS VEGAS SANDS CORP	COM	517834107	91,164	1,775	SH		OTR		54	0	1,721
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	297,682	5,269	SH		OTR		0	0	5,269
LAUDER ESTEE COS INC	CL A	518439104	24,444	326	SH		OTR		56	0	270
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	233,610	3,104	SH		OTR		0	0	3,104
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	23,409	767	SH		OTR		0	0	767
LEIDOS HOLDINGS INC	COM	525327102	130,886	909	SH		OTR		25	14	870
LEMONADE INC	COM	52567D107	1,688	46	SH		OTR		42	0	4
LENNAR CORP	CL A	526057104	458,038	3,359	SH		OTR		89	1,641	1,629
LENNOX INTL INC	COM	526107107	50,571	83	SH		OTR		58	0	25
LIBERTY ENERGY INC	COM CL A	53115L104	33,375	1,678	SH		OTR		624	0	1,054
LIBERTY GLOBAL LTD	COM CL A	G61188101	664	52	SH		OTR		52	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	108,690	1,173	SH		OTR		14	0	1,159
LIGHT & WONDER INC	COM	80874P109	1,555	18	SH		OTR		2	0	16
LIMBACH HLDGS INC	COM	53263P105	3,250	38	SH		OTR		12	0	26
LIMONEIRA CO	COM	532746104	11,276	461	SH		OTR		250	0	211
LINCOLN ELEC HLDGS INC	COM	533900106	379	2	SH		OTR		2	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	15,747	84	SH		SOLE		0	0	84
LINDE PLC	SHS	G54950103	1,170,611	2,796	SH		OTR		108	0	2,688
LISTED FD TR	CORE ALT FD	53656F847	384,404	15,001	SH		OTR		0	0	15,001
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	577,692	22,083	SH		OTR		0	0	22,083
LITTELFUSE INC	COM	537008104	3,064	13	SH		OTR		13	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	48,692	376	SH		OTR		24	0	352
LIVE OAK BANCSHARES INC	COM	53803X105	316	8	SH		OTR		0	0	8
LKQ CORP	COM	501889208	15,030	409	SH		OTR		20	0	389
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	56,725	20,855	SH		OTR		11,856	0	8,999
LOCKHEED MARTIN CORP	COM	539830109	981,600	2,020	SH		OTR		105	0	1,915
LOEWS CORP	COM	540424108	42,176	498	SH		OTR		204	0	294
LOGITECH INTL S A	SHS	H50430232	35,245	428	SH		OTR		348	0	80
LOUISIANA PAC CORP	COM	546347105	97,103	938	SH		OTR		73	0	865
LOWES COS INC	COM	548661107	1,369,988	5,551	SH		OTR		116	0	5,435
LPL FINL HLDGS INC	COM	50212V100	253,374	776	SH		OTR		50	0	726
LUCID GROUP INC	COM	549498103	5,855	1,939	SH		OTR		315	0	1,624
LULULEMON ATHLETICA INC	COM	550021109	117,399	307	SH		OTR		22	0	285
LULULEMON ATHLETICA INC	COM	550021109	62,333	163	SH		SOLE		0	0	163
LUMEN TECHNOLOGIES INC	COM	550241103	2,820	531	SH		OTR		0	0	531
LUMENTUM HLDGS INC	COM	55024U109	4,450	53	SH		OTR		22	0	31
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	73,305	987	SH		OTR		42	0	945
M & T BK CORP	COM	55261F104	367,935	1,957	SH		OTR		87	0	1,870
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15,849	122	SH		OTR		112	0	10
MAGNITE INC	COM	55955D100	8,295	521	SH		OTR		114	0	407
MAIN STR CAP CORP	COM	56035L104	3,280	56	SH		OTR		56	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	377,148	3,359	SH		OTR		18	0	3,341
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	60,243	2,384	SH		OTR		0	0	2,384
MANHATTAN ASSOCIATES INC	COM	562750109	47,022	174	SH		OTR		29	0	145
MANNKIND CORP	COM NEW	56400P706	58	9	SH		OTR		9	0	0
MANULIFE FINL CORP	COM	56501R106	15,048	490	SH		OTR		490	0	0
MARA HOLDINGS INC	COM	565788106	588	35	SH		OTR		7	0	28
MARATHON PETE CORP	COM	56585A102	292,697	2,098	SH		OTR		93	0	2,005
MARKEL GROUP INC	COM	570535104	167,444	97	SH		OTR		6	0	91
MARQETA INC	CLASS A COM	57142B104	966	255	SH		OTR		144	0	111
MARRIOTT INTL INC NEW	CL A	571903202	497,647	1,784	SH		OTR		78	0	1,706
MARSH & MCLENNAN COS INC	COM	571748102	510,893	2,405	SH		OTR		153	0	2,252
MARTIN MARIETTA MATLS INC	COM	573284106	161,667	313	SH		OTR		25	0	288
MARVELL TECHNOLOGY INC	COM	573874104	414,960	3,757	SH		OTR	3	303	0	3,454
MASCO CORP	COM	574599106	49,639	684	SH		OTR		141	0	543
MASTEC INC	COM	576323109	47,241	347	SH		OTR		20	0	327
MASTEC INC	COM	576323109	29,542	217	SH		SOLE		0	0	217
MASTERCARD INCORPORATED	CL A	57636Q104	6,918,888	13,139	SH		OTR		336	154	12,649
MATADOR RES CO	COM	576485205	211,100	3,752	SH		OTR		25	3,608	119
MATSON INC	COM	57686G105	4,181	31	SH		OTR		22	0	9
MATTERPORT INC	COM CL A	577096100	123	26	SH		OTR		26	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	239,319	3,139	SH		OTR		133	0	3,006
MCDONALDS CORP	COM	580135101	1,187,880	4,098	SH		OTR		185	0	3,913
MCDONALDS CORP	COM	580135101	204,083	704	SH		SOLE		0	0	704
MCKESSON CORP	COM	58155Q103	1,468,671	2,577	SH		OTR		52	149	2,376
MEDICAL PPTYS TRUST INC	COM	58463J304	57,733	14,616	SH		OTR		0	0	14,616
MEDPACE HLDGS INC	COM	58506Q109	94,686	285	SH		OTR		0	0	285
MEDTRONIC PLC	SHS	G5960L103	2,535,711	31,744	SH		OTR		154	1,288	30,302
MERCADOLIBRE INC	COM	58733R102	584,950	344	SH		OTR		29	0	315
MERCK & CO INC	COM	58933Y105	5,059,562	50,860	SH		OTR		1,195	2,133	47,532
MERCK & CO INC	COM	58933Y105	29,844	300	SH		SOLE		0	0	300
MERCURY SYS INC	COM	589378108	22,974	547	SH		OTR		0	0	547
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	554	158	SH		OTR		113	0	45
MERIT MED SYS INC	COM	589889104	66,930	692	SH		OTR		0	0	692
META PLATFORMS INC	CL A	30303M102	12,082,239	20,635	SH		OTR		1,090	555	18,990
METLIFE INC	COM	59156R108	362,728	4,430	SH		OTR		162	0	4,268
METTLER TOLEDO INTERNATIONAL	COM	592688105	173,763	142	SH		OTR		12	0	130
MGM RESORTS INTERNATIONAL	COM	552953101	207,345	5,984	SH		OTR		57	0	5,927
MICROCHIP TECHNOLOGY INC.	COM	595017104	183,061	3,192	SH		OTR		204	0	2,988
MICRON TECHNOLOGY INC	COM	595112103	335,040	3,981	SH		OTR	3	459	0	3,522
MICROSOFT CORP	COM	594918104	22,995,716	54,556	SH		OTR		2,536	517	51,503
MICROSOFT CORP	COM	594918104	292,100	693	SH		SOLE		0	0	693
MICROSTRATEGY INC	CL A NEW	594972408	67,482	233	SH		OTR		30	0	203
MID-AMER APT CMNTYS INC	COM	59522J103	672,225	4,349	SH		OTR		17	0	4,332
MINERALYS THERAPEUTICS INC	COM	603170101	17,714	1,439	SH		OTR		0	0	1,439
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	106,944	9,125	SH		OTR		4,694	0	4,431
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	86,485	17,686	SH		OTR		9,755	0	7,931
MODERNA INC	COM	60770K107	17,173	413	SH		OTR		69	0	344
MOLINA HEALTHCARE INC	COM	60855R100	107,688	370	SH		OTR	3	12	0	358
MOLSON COORS BEVERAGE CO	CL B	60871R209	190,594	3,325	SH		OTR		0	0	3,325
MONDELEZ INTL INC	CL A	609207105	665,451	11,141	SH		OTR		409	0	10,732
MONDELEZ INTL INC	CL A	609207105	8,601	144	SH		SOLE		0	0	144
MONEYLION INC	CL A	60938K304	860	10	SH		OTR		10	0	0
MONGODB INC	CL A	60937P106	82,648	355	SH		OTR		32	0	323
MONOLITHIC PWR SYS INC	COM	609839105	169,821	287	SH		OTR		18	0	269
MONSTER BEVERAGE CORP NEW	COM	61174X109	172,081	3,274	SH		OTR		283	0	2,991
MONTAUK RENEWABLES INC	COM	61218C103	2,241	563	SH		OTR		563	0	0
MOODYS CORP	COM	615369105	1,405,964	2,970	SH		OTR		56	0	2,914
MORGAN STANLEY	COM NEW	617446448	1,237,494	9,843	SH		OTR		240	1,868	7,735
MORGAN STANLEY	COM NEW	617446448	302,985	2,410	SH		SOLE		0	0	2,410
MORNINGSTAR INC	COM	617700109	15,491	46	SH		OTR		10	0	36
MOSAIC CO NEW	COM	61945C103	39,181	1,594	SH		OTR		0	0	1,594
MOTOROLA SOLUTIONS INC	COM NEW	620076307	830,628	1,797	SH		OTR		48	0	1,749
MP MATERIALS CORP	COM CL A	553368101	16,958	1,087	SH		OTR		292	0	795
MPLX LP	COM UNIT REP LTD	55336V100	4,786	100	SH		SOLE		0	0	100
MSCI INC	COM	55354G100	421,807	703	SH		OTR		8	0	695
MUELLER INDS INC	COM	624756102	770,052	9,703	SH		OTR		28	0	9,675
MURPHY OIL CORP	COM	626717102	38,733	1,280	SH		OTR		13	0	1,267
MURPHY USA INC	COM	626755102	17,562	35	SH		OTR		27	0	8
NASDAQ INC	COM	631103108	391,112	5,059	SH		OTR		171	0	4,888
NATERA INC	COM	632307104	112,235	709	SH		OTR		1	0	708
NATIONAL BK HLDGS CORP	CL A	633707104	1,636	38	SH		OTR		38	0	0
NATIONAL FUEL GAS CO	COM	636180101	11,165	184	SH		OTR		6	0	178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	139,280	2,344	SH		OTR		475	0	1,869
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	91,060	2,402	SH		OTR		44	0	2,358
NATWEST GROUP PLC	SPONS ADR	639057207	379,668	37,332	SH		OTR		1,832	0	35,500
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	88,031	3,178	SH		OTR		778	0	2,400
NELNET INC	CL A	64031N108	641	6	SH		OTR		6	0	0
NETAPP INC	COM	64110D104	199,673	1,720	SH		OTR		52	0	1,668
NETFLIX INC	COM	64110L106	2,539,373	2,849	SH		OTR		123	0	2,726
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35,220	258	SH		OTR		57	0	201
NEW GOLD INC CDA	COM	644535106	1,116	450	SH		SOLE		0	0	450
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	28,303	441	SH		OTR		6	0	435
NEW YORK TIMES CO	CL A	650111107	22,121	425	SH		OTR		21	0	404
NEWELL BRANDS INC	COM	651229106	20,477	2,056	SH		OTR		348	0	1,708
NEWMONT CORP	COM	651639106	352,995	9,484	SH		OTR		1,120	0	8,364
NEWS CORP NEW	CL A	65249B109	262,649	9,537	SH		OTR		486	0	9,051
NEWS CORP NEW	CL B	65249B208	97,498	3,204	SH		OTR		358	0	2,846
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	229,163	1,451	SH		OTR		53	1,120	278
NEXTERA ENERGY INC	COM	65339F101	677,505	9,450	SH		OTR		1,919	0	7,531
NEXTERA ENERGY INC	COM	65339F101	266,758	3,721	SH		SOLE		0	0	3,721
NICE LTD	SPONSORED ADR	653656108	36,685	216	SH		OTR		24	0	192
NICE LTD	SPONSORED ADR	653656108	11,040	65	SH		SOLE		0	0	65
NICOLET BANKSHARES INC	COM	65406E102	1,679	16	SH		OTR		13	0	3
NIKE INC	CL B	654106103	340,543	4,500	SH		OTR		250	0	4,250
NIKE INC	CL B	654106103	130,531	1,725	SH		SOLE		0	0	1,725
NIO INC	SPON ADS	62914V106	1,557	357	SH		OTR		357	0	0
NISOURCE INC	COM	65473P105	29,408	800	SH		OTR		320	0	480
NNN REIT INC	COM	637417106	31,577	773	SH		OTR		151	0	622
NOKIA CORP	SPONSORED ADR	654902204	39,063	8,818	SH		OTR		6,466	0	2,352
NOMURA HLDGS INC	SPONSORED ADR	65535H208	97,897	16,908	SH		OTR		3,150	0	13,758
NORDSON CORP	COM	655663102	31,181	149	SH		OTR		7	0	142
NORDSTROM INC	COM	655664100	7,077	293	SH		OTR		5	0	288
NORFOLK SOUTHN CORP	COM	655844108	607,403	2,588	SH		OTR		58	0	2,530
NORTHEAST CMNTY BANCORP INC	COM	664121100	2,519	103	SH		OTR		89	0	14
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	556,634	16,868	SH		OTR		0	0	16,868
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	820,390	58,852	SH		OTR		0	0	58,852
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	21,509,254	391,362	SH		OTR		0	0	391,362
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1,226,264	58,852	SH		OTR		0	0	58,852
NORTHERN TR CORP	COM	665859104	137,556	1,342	SH		OTR		46	0	1,296
NORTHROP GRUMMAN CORP	COM	666807102	219,157	467	SH		OTR		34	0	433
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,844	128	SH		OTR		12	0	116
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	56,940	2,213	SH		OTR		6	0	2,207
NOVAGOLD RES INC	COM NEW	66987E206	986	296	SH		OTR		296	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	673,189	6,918	SH		OTR		591	3,284	3,043
NOVOCURE LTD	ORD SHS	G6674U108	26,850	901	SH		OTR		7	0	894
NOVO-NORDISK A S	ADR	670100205	1,387,933	16,135	SH		OTR		1,031	0	15,104
NRG ENERGY INC	COM NEW	629377508	267,416	2,964	SH		OTR		58	0	2,906
NRG ENERGY INC	COM NEW	629377508	86,792	962	SH		SOLE		0	0	962
NU HLDGS LTD	ORD SHS CL A	G6683N103	37,048	3,576	SH		OTR		77	0	3,499
NUCOR CORP	COM	670346105	499,051	4,276	SH		OTR		30	0	4,246
NUSCALE PWR CORP	CL A COM	67079K100	1,435	80	SH		OTR		71	0	9
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	623,198	7,260	SH		OTR	3	0	0	7,260
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,024,434	72,212	SH		OTR		62,925	0	9,287
NUTRIEN LTD	COM	67077M108	10,785	241	SH		OTR		241	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	803,474	71,230	SH		OTR		0	0	71,230
NUVEEN MORTGAGE AND INCOME F	COM	670735109	2	0	SH		OTR	3	0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1	0	SH		OTR	3	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	803,782	68,935	SH		OTR		0	0	68,935
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	6	0	SH		OTR	3	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	49,620	728	SH		OTR		11	0	717
NVIDIA CORPORATION	COM	67066G104	25,521,978	190,051	SH		OTR	3	6,275	0	183,776
NVIDIA CORPORATION	COM	67066G104	709,588	5,284	SH		SOLE		0	0	5,284
NXP SEMICONDUCTORS N V	COM	N6596X109	87,297	420	SH		OTR		143	0	277
OCCIDENTAL PETE CORP	COM	674599105	80,588	1,631	SH		OTR		611	0	1,020
OCEANEERING INTL INC	COM	675232102	9,598	368	SH		OTR		242	0	126
OCUGEN INC	COM	67577C105	109	135	SH		OTR		135	0	0
OGE ENERGY CORP	COM	670837103	16,996	412	SH		OTR		94	0	318
OKLO INC	COM CL A	02156V109	268,560	12,650	SH		SOLE		0	0	12,650
OKTA INC	CL A	679295105	79,668	1,011	SH		OTR		105	0	906
OLD DOMINION FREIGHT LINE IN	COM	679580100	136,709	775	SH		OTR		177	0	598
OLD REP INTL CORP	COM	680223104	128,402	3,548	SH		OTR		216	0	3,332
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	38,405	350	SH		OTR		36	0	314
OMEGA HEALTHCARE INVS INC	COM	681936100	576,418	15,229	SH		OTR		7	0	15,222
OMEROS CORP	COM	682143102	148	15	SH		OTR		0	0	15
OMNICOM GROUP INC	COM	681919106	503,506	5,852	SH		OTR		67	3,192	2,593
ON HLDG AG	NAMEN AKT A	H5919C104	7,558	138	SH		OTR		0	0	138
ON HLDG AG	NAMEN AKT A	H5919C104	288,090	5,260	SH		SOLE		0	0	5,260
ON SEMICONDUCTOR CORP	COM	682189105	122,821	1,948	SH		OTR		160	0	1,788
ONE GAS INC	COM	68235P108	156,159	2,255	SH		OTR		6	0	2,249
ONEMAIN HLDGS INC	COM	68268W103	31,226	599	SH		OTR		50	0	549
ONEOK INC NEW	COM	682680103	392,622	3,911	SH		OTR		281	0	3,630
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,515	1,572	SH		OTR		0	0	1,572
OPKO HEALTH INC	COM	68375N103	1,786	1,215	SH		OTR		0	0	1,215
ORACLE CORP	COM	68389X105	2,712,900	16,280	SH		OTR		558	1,362	14,360
ORACLE CORP	COM	68389X105	174,972	1,050	SH		SOLE		0	0	1,050
OREILLY AUTOMOTIVE INC	COM	67103H107	308,309	260	SH		OTR		24	0	236
ORGANON & CO	COMMON STOCK	68622V106	40,613	2,722	SH		OTR		1,169	0	1,553
ORMAT TECHNOLOGIES INC	COM	686688102	323,363	4,775	SH		OTR		0	0	4,775
OSHKOSH CORP	COM	688239201	288,005	3,029	SH		OTR		22	2,317	690
OSI SYSTEMS INC	COM	671044105	5,023	30	SH		OTR		30	0	0
OTIS WORLDWIDE CORP	COM	68902V107	131,784	1,423	SH		OTR		185	0	1,238
OTTER TAIL CORP	COM	689648103	5,170	70	SH		OTR		60	0	10
OWENS CORNING NEW	COM	690742101	95,911	563	SH		OTR		96	0	467
PACCAR INC	COM	693718108	376,138	3,616	SH		OTR		138	0	3,478
PACER FDS TR	LUNT LRG CP ALTR	69374H717	708,538	19,062	SH		OTR		0	0	19,062
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,328,181	47,287	SH		OTR		0	0	47,287
PACER FDS TR	LUNT MDCAP MLT	69374H725	814,379	17,549	SH		OTR		0	0	17,549
PACER FDS TR	US CASH COWS 100	69374H881	1,638	29	SH		OTR	1	0	0	29
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	13,835	7,560	SH		OTR		0	0	7,560
PACKAGING CORP AMER	COM	695156109	194,739	865	SH		OTR		137	0	728
PALANTIR TECHNOLOGIES INC	CL A	69608A108	756,676	10,005	SH		OTR		1,981	0	8,024
PALANTIR TECHNOLOGIES INC	CL A	69608A108	76,386	1,010	SH		SOLE		0	0	1,010
PALO ALTO NETWORKS INC	COM	697435105	948,195	5,211	SH		OTR		149	0	5,062
PAN AMERN SILVER CORP	COM	697900108	1,335	66	SH		OTR		66	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,596	1,013	SH		OTR		33	0	980
PARKER-HANNIFIN CORP	COM	701094104	1,435,542	2,257	SH		OTR	3	64	0	2,193
PARSONS CORP DEL	COM	70202L102	646	7	SH		OTR		7	0	0
PATRICK INDS INC	COM	703343103	1,412	17	SH		OTR		17	0	0
PAYCHEX INC	COM	704326107	352,954	2,517	SH		OTR		786	0	1,731
PAYCHEX INC	COM	704326107	224,773	1,603	SH		SOLE		0	0	1,603
PAYCOM SOFTWARE INC	COM	70432V102	116,423	568	SH		OTR	3	0	0	568
PAYLOCITY HLDG CORP	COM	70438V106	20,745	104	SH		OTR		5	0	99
PAYONEER GLOBAL INC	COM	70451X104	60	6	SH		OTR		6	0	0
PAYPAL HLDGS INC	COM	70450Y103	505,101	5,918	SH		OTR		298	0	5,620
PDD HOLDINGS INC	SPONSORED ADS	722304102	26,091	269	SH		OTR		134	0	135
PEARSON PLC	SPONSORED ADR	705015105	133,795	8,300	SH		OTR		3,740	0	4,560
PELOTON INTERACTIVE INC	CL A COM	70614W100	696	80	SH		OTR		62	0	18
PEMBINA PIPELINE CORP	COM	706327103	15,594	422	SH		OTR		422	0	0
PENN ENTERTAINMENT INC	COM	707569109	13,082	660	SH		OTR		15	0	645
PENTAIR PLC	SHS	G7S00T104	131,838	1,310	SH		OTR		122	0	1,188
PEPSICO INC	COM	713448108	3,180,796	20,918	SH		OTR		428	305	20,185
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,312	51	SH		OTR		2	0	49
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	550,416	49,947	SH		OTR	1	0	0	49,947
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	17,859	1,242	SH		OTR		696	0	546
PERPETUA RESOURCES CORP	COM	714266103	4,887	458	SH		OTR		183	0	275
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,824	154	SH		OTR		154	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,079	1,017	SH		OTR		953	0	64
PFIZER INC	COM	717081103	537,575	20,263	SH		OTR		560	0	19,703
PFIZER INC	COM	717081103	13,265	500	SH		SOLE		0	0	500
PG&E CORP	COM	69331C108	131,856	6,534	SH		OTR		615	0	5,919
PG&E CORP	COM	69331C108	242,402	12,012	SH		SOLE		0	0	12,012
PHILIP MORRIS INTL INC	COM	718172109	1,333,478	11,080	SH		OTR	3	429	1,542	9,109
PHILLIPS 66	COM	718546104	219,885	1,930	SH		OTR		21	0	1,909
PHILLIPS 66	COM	718546104	19,938	175	SH		SOLE		0	0	175
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	11,501	307	SH		OTR		203	0	104
PHOTRONICS INC	COM	719405102	218,731	9,284	SH		OTR		9	9,258	17
PIMCO CORPORATE & INCM STRG	COM	72200U100	4,026	300	SH		SOLE		0	0	300
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	972,850	10,385	SH		OTR		0	21	10,364
PIMCO ETF TR	1-5 US TIP IDX	72201R205	103,605	1,981	SH		OTR		1,026	277	678
PIMCO ETF TR	25YR+ ZERO U S	72201R882	231,386	3,372	SH		OTR		0	1,802	1,570
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,575,813	150,142	SH		OTR		2,018	1,109	147,015
PIMCO ETF TR	BROAD US TIPS	72201R403	1,052,844	20,317	SH		OTR		0	19	20,298
PIMCO ETF TR	COMMODITY STRAT	72201R593	264,640	10,485	SH		OTR	1	0	3,124	7,361
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,875,251	48,587	SH		OTR		4,491	35,380	8,716
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	611,249	6,435	SH		OTR	3	3,386	868	2,181
PIMCO ETF TR	INTER MUN BD ACT	72201R866	97,770	1,890	SH		OTR		0	242	1,648
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,351,764	45,759	SH		OTR		676	404	44,679
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,703	81	SH		SOLE		0	0	81
PIMCO ETF TR	MULTISECTOR BD	72201R585	9,790,063	377,703	SH		OTR		188,617	381	188,705
PIMCO ETF TR	MULTISECTOR BD	72201R585	168,791	6,512	SH		SOLE		6,512	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	57,001	1,265	SH		OTR		0	37	1,228
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	31,947	641	SH		OTR		0	641	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	724,445	14,177	SH		OTR		0	33	14,144
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	3,141,450	31,159	SH		OTR		0	31,159	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	114,171	15,325	SH		SOLE		0	0	15,325
PINNACLE FINL PARTNERS INC	COM	72346Q104	29,626	259	SH		OTR		116	0	143
PINNACLE WEST CAP CORP	COM	723484101	47,189	557	SH		OTR		76	0	481
PINTEREST INC	CL A	72352L106	35,061	1,209	SH		OTR		58	0	1,151
PIPER SANDLER COMPANIES	COM	724078100	5,100	17	SH		OTR		9	0	8
PLEXUS CORP	COM	729132100	6,259	40	SH		OTR		30	0	10
PLUG POWER INC	COM NEW	72919P202	516	242	SH		OTR		0	0	242
PNC FINL SVCS GROUP INC	COM	693475105	1,062,217	5,508	SH		OTR		158	0	5,350
POLARIS INC	COM	731068102	19,591	340	SH		OTR		37	0	303
POOL CORP	COM	73278L105	21,821	64	SH		OTR		25	0	39
PORTLAND GEN ELEC CO	COM NEW	736508847	76,204	1,747	SH		OTR		222	0	1,525
POST HLDGS INC	COM	737446104	12,247	107	SH		OTR		90	0	17
POTLATCHDELTIC CORPORATION	COM	737630103	130,546	3,326	SH		OTR		0	0	3,326
POWELL INDS INC	COM	739128106	17,511	79	SH		OTR		65	0	14
POWELL INDS INC	COM	739128106	22,165	100	SH		SOLE		0	0	100
PPG INDS INC	COM	693506107	87,199	730	SH		OTR		82	0	648
PPL CORP	COM	69351T106	433,959	13,369	SH		OTR		210	0	13,159
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	91,600	1,173	SH		OTR		226	0	947
PRICE T ROWE GROUP INC	COM	74144T108	46,141	408	SH		OTR		198	0	210
PRIMERICA INC	COM	74164M108	10,042	37	SH		OTR		6	0	31
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	4,612,705	76,840	SH		OTR		0	0	76,840
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	67,269	869	SH		OTR		19	0	850
PROCORE TECHNOLOGIES INC	COM	74275K108	78,377	1,046	SH		OTR		1	0	1,045
PROCTER AND GAMBLE CO	COM	742718109	2,235,483	13,334	SH		OTR		1,167	0	12,167
PROCTER AND GAMBLE CO	COM	742718109	181,230	1,081	SH		SOLE		0	0	1,081
PROGRESS SOFTWARE CORP	COM	743312100	252,788	3,880	SH		OTR		195	3,355	330
PROGRESSIVE CORP	COM	743315103	1,442,216	6,019	SH		OTR		250	0	5,769
PROLOGIS INC.	COM	74340W103	5,282,482	49,976	SH		OTR		196	0	49,780
PROSHARES TR	BITCOIN ETF	74347G440	14,238	625	SH		SOLE		0	0	625
PROSHARES TR	INVT INT RT HG	74347B607	5,726,578	73,258	SH		OTR		0	0	73,258
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,404,037	15,177	SH		OTR		0	0	15,177
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,573,757	14,540	SH		OTR		0	0	14,540
PROSHARES TR	S&P TECH DIVIDEN	74347G606	377	5	SH		OTR		0	0	5
PRUDENTIAL FINL INC	COM	744320102	811,457	6,846	SH		OTR		50	0	6,796
PRUDENTIAL PLC	ADR	74435K204	507,242	31,822	SH		OTR		413	0	31,409
PTC INC	COM	69370C100	19,857	108	SH		OTR		19	0	89
PTC THERAPEUTICS INC	COM	69366J200	2,077	46	SH		OTR		33	0	13
PUBLIC STORAGE OPER CO	COM	74460D109	2,144,290	7,161	SH		OTR		97	0	7,064
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	190,017	2,249	SH		OTR		375	0	1,874
PULTE GROUP INC	COM	745867101	375,268	3,446	SH		OTR		424	0	3,022
PURE STORAGE INC	CL A	74624M102	46,011	749	SH		OTR		42	0	707
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	297,467	7,669	SH		OTR		0	0	7,669
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	26,175	682	SH		OTR		211	0	471
QORVO INC	COM	74736K101	37,063	530	SH		OTR		126	0	404
QUALCOMM INC	COM	747525103	2,657,155	17,296	SH		OTR		386	362	16,548
QUALCOMM INC	COM	747525103	7,681	50	SH		SOLE		0	0	50
QUANTA SVCS INC	COM	74762E102	176,040	557	SH		OTR		77	0	480
QUANTA SVCS INC	COM	74762E102	71,111	225	SH		SOLE		0	0	225
QUANTUMSCAPE CORP	COM CL A	74767V109	2,325	448	SH		OTR		0	0	448
QUEST DIAGNOSTICS INC	COM	74834L100	71,508	474	SH		OTR		87	0	387
RALPH LAUREN CORP	CL A	751212101	243,923	1,056	SH		OTR		8	947	101
RALPH LAUREN CORP	CL A	751212101	23,098	100	SH		SOLE		0	0	100
RAMBUS INC DEL	COM	750917106	68,242	1,291	SH		OTR		365	0	926
RANGE RES CORP	COM	75281A109	5,037	140	SH		OTR		54	0	86
RAYMOND JAMES FINL INC	COM	754730109	128,769	829	SH		OTR	3	29	0	800
RB GLOBAL INC	COM	74935Q107	52,324	580	SH		OTR		129	0	451
RBB FD INC	MOTLEY FOL ETF	74933W601	9,969,760	165,831	SH		OTR		0	0	165,831
READY CAPITAL CORP	COM	75574U101	232	34	SH		OTR		0	0	34
REALTY INCOME CORP	COM	756109104	1,564,326	29,289	SH		OTR		280	0	29,009
RECURSION PHARMACEUTICALS IN	CL A	75629V104	183	27	SH		OTR		0	0	27
REDWOOD TRUST INC	COM	758075402	784	120	SH		OTR		25	0	95
REGAL REXNORD CORPORATION	COM	758750103	20,788	134	SH		OTR		36	0	98
REGENCY CTRS CORP	COM	758849103	1,026,001	13,878	SH		OTR		45	0	13,833
REGENERON PHARMACEUTICALS	COM	75886F107	225,808	317	SH		OTR		19	0	298
REGIONS FINANCIAL CORP NEW	COM	7591EP100	414,470	17,622	SH		OTR		62	9,187	8,373
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	402,109	1,882	SH		OTR		40	0	1,842
RELX PLC	SPONSORED ADR	759530108	663,222	14,602	SH		OTR		834	0	13,768
REMITLY GLOBAL INC	COM	75960P104	8,779	389	SH		OTR		373	0	16
RENAISSANCERE HLDGS LTD	COM	G7496G103	306,291	1,231	SH		OTR		140	914	177
REPUBLIC SVCS INC	COM	760759100	163,156	811	SH		OTR		217	0	594
RESMED INC	COM	761152107	206,964	905	SH		OTR		96	0	809
RESTAURANT BRANDS INTL INC	COM	76131D103	162,104	2,487	SH		OTR		3	0	2,484
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,514	260	SH		OTR		182	0	78
REV GROUP INC	COM	749527107	159	5	SH		OTR		5	0	0
REV GROUP INC	COM	749527107	18,293	574	SH		SOLE		0	0	574
REVVITY INC	COM	714046109	60,380	541	SH		OTR		73	0	468
REXFORD INDL RLTY INC	COM	76169C100	544,024	14,072	SH		OTR		0	0	14,072
RING ENERGY INC	COM	76680V108	4,082	3,001	SH		OTR		2,540	0	461
RIO TINTO PLC	SPONSORED ADR	767204100	61,104	1,039	SH		OTR		514	0	525
RIOT PLATFORMS INC	COM	767292105	735	72	SH		OTR		44	0	28
RITHM CAPITAL CORP	COM NEW	64828T201	19,364	1,788	SH		OTR		47	0	1,741
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	44,117	3,317	SH		OTR		175	0	3,142
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,328	175	SH		SOLE		0	0	175
RLI CORP	COM	749607107	9,231	56	SH		OTR		28	0	28
RLJ LODGING TR	COM	74965L101	24,045	2,355	SH		OTR		841	0	1,514
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	17,746	8,216	SH		OTR		5,585	0	2,631
ROBERT HALF INC.	COM	770323103	35,160	499	SH		OTR		0	0	499
ROBINHOOD MKTS INC	COM CL A	770700102	53,208	1,428	SH		OTR		150	0	1,278
ROBLOX CORP	CL A	771049103	49,355	853	SH		OTR		67	0	786
ROCKET LAB USA INC	COM	773122106	942	37	SH		OTR		0	0	37
ROCKWELL AUTOMATION INC	COM	773903109	81,450	285	SH		OTR		10	0	275
ROKU INC	COM CL A	77543R102	15,537	209	SH		OTR		0	0	209
ROLLINS INC	COM	775711104	20,672	446	SH		OTR		88	0	358
ROPER TECHNOLOGIES INC	COM	776696106	676,325	1,301	SH		OTR		36	0	1,265
ROSS STORES INC	COM	778296103	151,610	1,002	SH		OTR		161	0	841
ROYAL BK CDA	COM	780087102	101,590	843	SH		OTR		218	0	625
ROYAL CARIBBEAN GROUP	COM	V7780T103	685,842	2,973	SH		OTR		98	0	2,875
ROYAL GOLD INC	COM	780287108	56,695	430	SH		OTR		238	0	192
ROYAL GOLD INC	COM	780287108	3,956	30	SH		SOLE		0	0	30
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	11,122	436	SH		OTR		41	0	395
RPC INC	COM	749660106	14,090	2,372	SH		OTR		0	0	2,372
RPM INTL INC	COM	749685103	30,396	247	SH		OTR		29	0	218
RTX CORPORATION	COM	75513E101	991,161	8,565	SH		OTR		352	450	7,763
RTX CORPORATION	COM	75513E101	235,953	2,039	SH		SOLE		0	0	2,039
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,940	77	SH		OTR		8	0	69
RYDER SYS INC	COM	783549108	26,509	169	SH		OTR		8	0	161
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	39,962	383	SH		OTR		0	0	383
S&P GLOBAL INC	COM	78409V104	2,288,447	4,595	SH		OTR		84	0	4,511
SAFETY INS GROUP INC	COM	78648T100	4,779	58	SH		OTR		38	0	20
SALESFORCE INC	COM	79466L302	5,743,501	17,179	SH		OTR	3	345	165	16,669
SANMINA CORPORATION	COM	801056102	223,681	2,956	SH		OTR		64	2,876	16
SANOFI	SPONSORED ADR	80105N105	735,798	15,256	SH		OTR		540	1,934	12,782
SAP SE	SPON ADR	803054204	1,480,955	6,015	SH		OTR		445	0	5,570
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	254,343	1,248	SH		OTR		43	0	1,205
SCHLUMBERGER LTD	COM STK	806857108	339,352	8,851	SH		OTR		147	5,482	3,222
SCHLUMBERGER LTD	COM STK	806857108	5,751	150	SH		SOLE		0	0	150
SCHNEIDER NATIONAL INC	CL B	80689H102	8,316	284	SH		OTR		62	0	222
SCHWAB CHARLES CORP	COM	808513105	1,405,164	18,987	SH		OTR		464	3,031	15,492
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,324,906	60,032	SH		OTR		0	0	60,032
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16,720	628	SH		OTR		0	0	628
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	26,232	790	SH		OTR		0	0	790
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	100,338	5,424	SH		OTR		4,421	0	1,003
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,225	210	SH		OTR		0	0	210
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,477	102	SH		OTR		0	0	102
SCHWAB STRATEGIC TR	LONG TERM US	808524680	52,250	1,662	SH		OTR		0	175	1,487
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,362	306	SH		OTR		0	0	306
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	630	28	SH		OTR		0	0	28
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,067,855	91,095	SH		OTR		5,329	0	85,766
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	101,469	4,470	SH		SOLE		0	0	4,470
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,545	93	SH		OTR		90	0	3
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,380,414	228,935	SH		OTR	3	163,021	4,877	61,037
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	185,113	6,642	SH		SOLE		0	0	6,642
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,581	636	SH		OTR		0	0	636
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	223,826	9,656	SH		OTR		0	1,618	8,038
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11	0	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,704	318	SH		OTR		0	0	318
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	554	21	SH		OTR		0	0	21
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	152,960	5,921	SH		OTR		0	868	5,053
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,343	323	SH		SOLE		0	0	323
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,824	70	SH		OTR		4	0	66
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,737	192	SH		OTR		40	0	152
SEA LTD	SPONSORD ADS	81141R100	365,622	3,446	SH		OTR		192	0	3,254
SEABRIDGE GOLD INC	COM	811916105	1,826	160	SH		SOLE		0	0	160
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	149,230	1,729	SH		OTR		60	0	1,669
SEI INVTS CO	COM	784117103	5,444	66	SH		OTR		37	0	29
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,381,864	34,933	SH		OTR		0	1,037	33,896
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,457,182	28,686	SH		OTR	1	51	248	28,387
SELECT SECTOR SPDR TR	ENERGY	81369Y506	86,774	1,013	SH		SOLE		0	0	1,013
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,064,485	104,789	SH		OTR	1	603	3,287	100,899
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	91,150	1,886	SH		SOLE		0	0	1,886
SELECT SECTOR SPDR TR	INDL	81369Y704	2,301,515	17,467	SH		OTR		49	30	17,388
SELECT SECTOR SPDR TR	INDL	81369Y704	2,899	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,306,976	130,488	SH		OTR		87	1,271	129,130
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,845	365	SH		SOLE		0	0	365
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,420,279	15,245	SH		OTR	1	51	189	15,005
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	37,242	166	SH		SOLE		0	0	166
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,058,594	26,187	SH		OTR	1	69	110	26,008
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,309,398	31,325	SH		OTR	1	42	1,155	30,128
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35,631	259	SH		SOLE		0	0	259
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,278,578	16,892	SH		OTR	1	120	1,204	15,568
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,354	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	487,640	5,795	SH		OTR		0	6	5,789
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,114,949	34,900	SH		OTR	1	0	240	34,660
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,109	194	SH		SOLE		0	0	194
SELECTQUOTE INC	COM	816307300	6,818	1,833	SH		OTR		1,833	0	0
SEMPRA	COM	816851109	137,457	1,567	SH		OTR		167	0	1,400
SEMPRA	COM	816851109	27,632	315	SH		SOLE		0	0	315
SENSEONICS HLDGS INC	COM	81727U105	523	1,000	SH		SOLE		0	0	1,000
SERVICE CORP INTL	COM	817565104	52,763	661	SH		OTR		255	0	406
SERVICENOW INC	COM	81762P102	2,934,411	2,768	SH		OTR		68	0	2,700
SHAKE SHACK INC	CL A	819047101	1,168	9	SH		OTR		0	0	9
SHELL PLC	SPON ADS	780259305	522,564	8,341	SH		OTR		7,155	0	1,186
SHELL PLC	SPON ADS	780259305	4,699	75	SH		SOLE		0	0	75
SHERWIN WILLIAMS CO	COM	824348106	1,659,883	4,883	SH		OTR		349	0	4,534
SHOPIFY INC	CL A	82509L107	581,520	5,469	SH		OTR		950	0	4,519
SHYFT GROUP INC	COM	825698103	340	29	SH		OTR		29	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,369	1,930	SH		OTR		1,930	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	136,751	5,623	SH		SOLE		0	0	5,623
SILGAN HLDGS INC	COM	827048109	56,317	1,082	SH		OTR		259	0	823
SILVERCREST METALS INC	COM	828363101	18,755	2,061	SH		SOLE		0	0	2,061
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	510	23	SH		OTR		23	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,625,166	26,858	SH		OTR		105	0	26,753
SIMON PPTY GROUP INC NEW	COM	828806109	160,155	930	SH		SOLE		0	0	930
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	578,699	25,139	SH		OTR		0	0	25,139
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	634,023	22,733	SH		OTR		0	0	22,733
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	717,300	33,803	SH		OTR		0	33,803	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	19,608	860	SH		OTR		0	0	860
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,123	92	SH		OTR		0	0	92
SKECHERS U S A INC	CL A	830566105	246,972	3,673	SH		OTR		78	3,248	347
SKYWORKS SOLUTIONS INC	COM	83088M102	38,044	429	SH		OTR		107	0	322
SMITH A O CORP	COM	831865209	72,576	1,064	SH		OTR		33	0	1,031
SMUCKER J M CO	COM NEW	832696405	106,485	967	SH		OTR		38	0	929
SMURFIT WESTROCK PLC	SHS	G8267P108	270,862	5,029	SH		OTR		196	0	4,833
SNAP INC	CL A	83304A106	1,572	146	SH		OTR		146	0	0
SNAP ON INC	COM	833034101	349,889	1,031	SH		OTR		29	653	349
SNOWFLAKE INC	CL A	833445109	166,455	1,078	SH		OTR		43	0	1,035
SNOWFLAKE INC	CL A	833445109	7,257	47	SH		SOLE		0	0	47
SOFI TECHNOLOGIES INC	COM	83406F102	50,604	3,286	SH		OTR		96	0	3,190
SOLVENTUM CORP	COM SHS	83444M101	8,587	130	SH		OTR		6	0	124
SONY GROUP CORP	SPONSORED ADR	835699307	165,980	7,844	SH		OTR		2,816	0	5,028
SOUNDHOUND AI INC	CLASS A COM	836100107	3,432	173	SH		OTR		141	0	32
SOUTHERN CO	COM	842587107	517,300	6,284	SH		OTR		456	0	5,828
SOUTHERN COPPER CORP	COM	84265V105	121,203	1,330	SH		OTR		316	0	1,014
SOUTHERN COPPER CORP	COM	84265V105	19,228	211	SH		SOLE		0	0	211
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,144	36	SH		OTR		25	0	11
SOUTHSTATE CORPORATION	COM	840441109	2,884	29	SH		OTR		3	0	26
SOUTHWEST AIRLS CO	COM	844741108	63,373	1,885	SH		OTR		127	0	1,758
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	129,352	304	SH		OTR		0	0	304
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	157,435	370	SH		SOLE		0	0	370
SPDR GOLD TR	GOLD SHS	78463V107	2,840,428	11,731	SH		OTR		0	593	11,138
SPDR GOLD TR	GOLD SHS	78463V107	127,845	528	SH		SOLE		0	0	528
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	994,634	13,717	SH		OTR		0	0	13,717
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	82,765,697	2,425,012	SH		OTR		1,566,533	24,988	833,491
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	136,931	4,012	SH		SOLE		4,012	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	37,157,205	968,392	SH		OTR		489,614	23,347	455,431
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	47,432	1,236	SH		SOLE		1,236	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,545,945	82,166	SH		OTR		0	7,556	74,610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,566,979	38,505	SH		OTR		325	2,638	35,542
SPDR S&P 500 ETF TR	TR UNIT	78462F103	243,224	415	SH		SOLE		0	0	415
SPDR SER TR	AEROSPACE DEF	78464A631	9,120	55	SH		OTR		0	0	55
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,057,163	231,829	SH		OTR	3	0	0	231,829
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,038,719	56,178	SH		OTR		0	701	55,477
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,927,874	272,645	SH		OTR	3	0	998	271,647
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,973,334	101,041	SH		OTR		0	1,409	99,632
SPDR SER TR	BLOOMBERG EMG MK	78468R515	1,337,436	56,242	SH		OTR		0	883	55,359
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	1,989,056	76,842	SH		OTR		0	5,074	71,768
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,868,726	71,946	SH		OTR		0	1,174	70,772
SPDR SER TR	BLOOMBERG INVT	78468R200	2,891	94	SH		OTR		0	0	94
SPDR SER TR	BLOOMBERG SHT TE	78468R408	78,425	3,106	SH		OTR		0	0	3,106
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,889,264	87,580	SH		OTR		0	0	87,580
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,160,402	7,494	SH		OTR		0	77	7,417
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	85,127	1,866	SH		OTR		0	0	1,866
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,213	110	SH		OTR		0	110	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	90,604	3,542	SH		OTR	1	0	0	3,542
SPDR SER TR	NYSE TECH ETF	78464A102	161,254	799	SH		OTR	1	0	0	799
SPDR SER TR	PORTFLI INTRMDIT	78464A672	110,632	3,968	SH		OTR		0	13	3,955
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,703,339	23,846	SH		OTR		911	0	22,935
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,659,714	66,415	SH		OTR		0	252	66,163
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,754,724	84,088	SH		OTR		0	1,285	82,803
SPDR SER TR	PORTFOLIO LN TSR	78464A664	295,319	11,276	SH		OTR		0	110	11,166
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,144,757	57,500	SH		OTR		0	6,020	51,480
SPDR SER TR	PORTFOLIO S&P400	78464A847	14	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,686,365	38,966	SH		OTR		6,007	1,073	31,886
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,723	54	SH		SOLE		0	0	54
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,448,086	99,021	SH		OTR		0	8,354	90,667
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,752	39	SH		SOLE		0	0	39
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,128,182	38,890	SH		OTR		0	857	38,033
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,061	140	SH		SOLE		0	0	140
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,136,364	71,546	SH		OTR		44,678	299	26,569
SPDR SER TR	PORTFOLIO SHORT	78464A474	90,117	3,018	SH		SOLE		3,018	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,330,054	94,767	SH		OTR	3	93,032	0	1,735
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,356,606	143,852	SH		OTR		141,818	0	2,034
SPDR SER TR	S&P 400 MDCP GRW	78464A821	787,571	9,064	SH		OTR	3	0	0	9,064
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,626	30	SH		OTR		0	0	30
SPDR SER TR	S&P METALS MNG	78464A755	57	1	SH		OTR		0	0	1
SPDR SER TR	S&P REGL BKG	78464A698	168	3	SH		OTR		3	0	0
SPDR SER TR	S&P REGL BKG	78464A698	230,839	3,825	SH		SOLE		0	0	3,825
SPDR SER TR	SSGA US LRG ETF	78468R804	5,094,596	30,837	SH		OTR	3	0	0	30,837
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21,947	644	SH		OTR		1	0	643
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	289,006	646	SH		OTR		58	0	588
SPROUTS FMRS MKT INC	COM	85208M102	33,673	265	SH		OTR		60	0	205
SPS COMM INC	COM	78463M107	34,038	185	SH		OTR		62	0	123
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	265,921	3,509	SH		OTR		73	3,117	319
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,449,137	34,726	SH		OTR		0	539	34,187
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	688	22	SH		OTR		0	0	22
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	78	2	SH		OTR		0	0	2
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	6,199,213	244,443	SH		OTR		0	3,078	241,365
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	14,783,331	276,635	SH		OTR		0	23,489	253,146
STAG INDL INC	COM	85254J102	447,081	13,219	SH		OTR		288	6,876	6,055
STAG INDL INC	COM	85254J102	5,073	150	SH		SOLE		0	0	150
STANLEY BLACK & DECKER INC	COM	854502101	95,866	1,194	SH		OTR		47	0	1,147
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	10,644	712	SH		OTR		0	0	712
STARBUCKS CORP	COM	855244109	831,041	9,107	SH		OTR		260	536	8,311
STARWOOD PPTY TR INC	COM	85571B105	98,066	5,175	SH		OTR		24	0	5,151
STATE STR CORP	COM	857477103	158,316	1,613	SH		OTR		0	0	1,613
STEEL DYNAMICS INC	COM	858119100	147,719	1,295	SH		OTR		43	0	1,252
STELLANTIS N.V	SHS	N82405106	18,714	1,434	SH		OTR		877	0	557
STELLAR BANCORP INC	COM	858927106	567	20	SH		OTR		9	0	11
STERIS PLC	SHS USD	G8473T100	32,890	160	SH		OTR		4	0	156
STERLING INFRASTRUCTURE INC	COM	859241101	168	1	SH		OTR		1	0	0
STIFEL FINL CORP	COM	860630102	279,612	2,636	SH		OTR		165	2,199	272
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	6,832,167	208,489	SH		OTR		197,243	0	11,246
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	441,281	13,466	SH		SOLE		13,466	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	7,380	346	SH		OTR		0	0	346
STRIDE INC	COM	86333M108	82,832	797	SH		OTR		420	0	377
STRYKER CORPORATION	COM	863667101	1,247,949	3,466	SH		OTR		66	0	3,400
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	97,981	6,762	SH		OTR		3,621	0	3,141
SUMMIT MATLS INC	CL A	86614U100	5,768	114	SH		OTR		114	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	250	14	SH		OTR		3	0	11
SUN CMNTYS INC	COM	866674104	759,833	6,179	SH		OTR		25	0	6,154
SUN LIFE FINANCIAL INC.	COM	866796105	59,281	999	SH		OTR		8	0	991
SUNCOR ENERGY INC NEW	COM	867224107	19,837	556	SH		OTR		556	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	3,834	89	SH		OTR		89	0	0
SUNRUN INC	COM	86771W105	127,447	13,778	SH		OTR		88	0	13,690
SUPER MICRO COMPUTER INC	COM NEW	86800U302	89,733	2,944	SH		OTR		123	0	2,821
SUPER MICRO COMPUTER INC	COM NEW	86800U302	30,480	1,000	SH		SOLE		0	0	1,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	21,841	604	SH		OTR		0	0	604
SYNCHRONY FINANCIAL	COM	87165B103	50,635	779	SH		OTR		145	0	634
SYNOPSYS INC	COM	871607107	614,466	1,266	SH		OTR		43	0	1,223
SYNOVUS FINL CORP	COM NEW	87161C501	23,361	456	SH		OTR		62	0	394
SYSCO CORP	COM	871829107	500,660	6,548	SH		OTR		117	0	6,431
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	757,938	17,999	SH		OTR	3	0	0	17,999
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	339,895	10,541	SH		OTR		0	0	10,541
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,734,446	13,846	SH		OTR		1,587	425	11,834
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	214,249	16,182	SH		OTR		902	0	15,280
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	56,328	306	SH		OTR		34	0	272
TANGER INC	COM	875465106	393,280	11,523	SH		OTR		164	0	11,359
TAPESTRY INC	COM	876030107	456,854	6,993	SH		OTR		294	3,332	3,367
TARGA RES CORP	COM	87612G101	73,368	411	SH		OTR		139	0	272
TARGET CORP	COM	87612E106	868,133	6,422	SH		OTR		200	0	6,222
TASEKO MINES LTD	COM	876511106	5,901	3,042	SH		SOLE		0	0	3,042
TAYLOR MORRISON HOME CORP	COM	87724P106	33,298	544	SH		OTR		99	0	445
TC ENERGY CORP	COM	87807B107	24,289	522	SH		OTR		280	0	242
TD SYNNEX CORPORATION	COM	87162W100	236,795	2,019	SH		OTR		47	1,920	52
TE CONNECTIVITY PLC	ORD SHS	G87052109	437,059	3,057	SH		OTR		70	0	2,987
TECK RESOURCES LTD	CL B	878742204	23,954	591	SH		OTR		591	0	0
TECK RESOURCES LTD	CL B	878742204	38,625	953	SH		SOLE		0	0	953
TELADOC HEALTH INC	COM	87918A105	3,318	365	SH		OTR		39	0	326
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,101	39	SH		OTR		10	0	29
TELEFLEX INCORPORATED	COM	879369106	34,528	194	SH		OTR		6	0	188
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	35,641	4,422	SH		OTR		2,062	0	2,360
TELEFONICA BRASIL SA	NEW ADR	87936R205	64,431	8,534	SH		OTR		385	0	8,149
TELEFONICA S A	SPONSORED ADR	879382208	46,772	11,635	SH		OTR		4,210	0	7,425
TEMPUR SEALY INTL INC	COM	88023U101	56,916	1,004	SH		OTR		57	0	947
TENET HEALTHCARE CORP	COM NEW	88033G407	20,449	162	SH		OTR		7	0	155
TENET HEALTHCARE CORP	COM NEW	88033G407	16,789	133	SH		SOLE		0	0	133
TERADYNE INC	COM	880770102	57,168	454	SH		OTR		13	0	441
TESLA INC	COM	88160R101	5,081,114	12,582	SH		OTR	3	740	0	11,842
TESLA INC	COM	88160R101	2,423	6	SH		SOLE		0	0	6
TETRA TECH INC NEW	COM	88162G103	326,807	8,203	SH		OTR		119	0	8,084
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	52,850	2,398	SH		OTR		37	0	2,361
TEXAS INSTRS INC	COM	882508104	2,653,406	14,151	SH		OTR		400	0	13,751
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	27,649	25	SH		OTR		4	0	21
TEXAS ROADHOUSE INC	COM	882681109	88,050	488	SH		OTR		62	0	426
TEXTRON INC	COM	883203101	269,940	3,529	SH		OTR		18	2,973	538
TG THERAPEUTICS INC	COM	88322Q108	1,144	38	SH		OTR		18	0	20
THE CAMPBELLS COMPANY	COM	134429109	24,877	594	SH		OTR		209	0	385
THE CIGNA GROUP	COM	125523100	675,269	2,445	SH		OTR		253	68	2,124
THE TRADE DESK INC	COM CL A	88339J105	67,580	575	SH		OTR		192	0	383
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,240,513	6,229	SH		OTR	3	69	0	6,160
THOMSON REUTERS CORP	COM	884903808	137,606	858	SH		OTR		59	0	799
TIMKEN CO	COM	887389104	10,563	148	SH		OTR		19	0	129
TIMOTHY PLAN	U S SM CP CORE	887432342	14,682	376	SH		OTR		0	0	376
TJX COS INC NEW	COM	872540109	4,038,429	33,428	SH		OTR		548	0	32,880
TJX COS INC NEW	COM	872540109	17,034	141	SH		SOLE		0	0	141
TKO GROUP HOLDINGS INC	CL A	87256C101	40,359	284	SH		OTR		14	0	270
T-MOBILE US INC	COM	872590104	3,559,592	16,126	SH		OTR		214	0	15,912
TOAST INC	CL A	888787108	13,815	379	SH		OTR		0	0	379
TOLL BROTHERS INC	COM	889478103	266,340	2,115	SH		OTR		45	1,774	296
TOPBUILD CORP	COM	89055F103	7,472	24	SH		OTR		5	0	19
TORONTO DOMINION BK ONT	COM NEW	891160509	54,837	1,030	SH		OTR		129	0	901
TOTALENERGIES SE	SPONSORED ADS	89151E109	383,573	7,038	SH		OTR		1,077	0	5,961
TOYOTA MOTOR CORP	ADS	892331307	216,599	1,113	SH		OTR		358	0	755
TPG RE FIN TR INC	COM	87266M107	400	47	SH		OTR		0	0	47
TRACTOR SUPPLY CO	COM	892356106	228,901	4,314	SH		OTR		128	0	4,186
TRADEWEB MKTS INC	CL A	892672106	12,437	95	SH		OTR		31	0	64
TRANE TECHNOLOGIES PLC	SHS	G8994E103	394,096	1,067	SH		OTR		108	0	959
TRANSDIGM GROUP INC	COM	893641100	345,968	273	SH		OTR		13	0	260
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,024	273	SH		OTR		273	0	0
TRAVELERS COMPANIES INC	COM	89417E109	186,930	776	SH		OTR		177	0	599
TRIMBLE INC	COM	896239100	12,365	175	SH		OTR		17	0	158
TRONOX HOLDINGS PLC	SHS	G9087Q102	292	29	SH		OTR		29	0	0
TRUIST FINL CORP	COM	89832Q109	263,048	6,064	SH		OTR		373	0	5,691
TRUIST FINL CORP	COM	89832Q109	651	15	SH		SOLE		0	0	15
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	24,995	733	SH		OTR		11	0	722
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,410	100	SH		SOLE		0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	47,307	7,267	SH		OTR		1,633	0	5,634
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	15,188	2,333	SH		SOLE		0	0	2,333
TWILIO INC	CL A	90138F102	101,920	943	SH		OTR		92	0	851
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	1,897,603	64,133	SH		OTR		0	0	64,133
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	420	50	SH		OTR		0	0	50
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	50,206	5,487	SH		OTR		0	0	5,487
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	1,072	62	SH		OTR		0	0	62
TWO RDS SHARED TR	FNDTNS DYN INCOM	90214Q527	2,386,436	254,825	SH		OTR		0	0	254,825
TWO RDS SHARED TR	FNDTNS DYN VALUE	90214Q535	9,522,984	930,888	SH		OTR		0	0	930,888
TWO RDS SHARED TR	FNDTNS DYNAMIC G	90214Q543	475,616	34,427	SH		OTR		0	0	34,427
TWO RDS SHARED TR	FOUNDATIONS DYNM	90214Q550	466,499	36,705	SH		OTR		0	0	36,705
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	774,969	76,563	SH		OTR		0	76,491	72
TYLER TECHNOLOGIES INC	COM	902252105	27,678	48	SH		OTR		20	0	28
TYSON FOODS INC	CL A	902494103	57,096	994	SH		OTR		148	0	846
UBER TECHNOLOGIES INC	COM	90353T100	1,309,185	21,704	SH		OTR		9,717	0	11,987
UBIQUITI INC	COM	90353W103	24,232	73	SH		OTR		0	0	73
UBS GROUP AG	SHS	H42097107	261,480	8,624	SH		OTR		2,154	0	6,470
UDR INC	COM	902653104	1,327,390	30,578	SH		OTR		85	0	30,493
UGI CORP NEW	COM	902681105	26,818	950	SH		OTR		168	0	782
UIPATH INC	CL A	90364P105	13,524	1,064	SH		OTR		113	0	951
ULTA BEAUTY INC	COM	90384S303	47,408	109	SH		OTR		8	0	101
ULTRA CLEAN HLDGS INC	COM	90385V107	220,265	6,127	SH		OTR		0	6,115	12
UMB FINL CORP	COM	902788108	1,918	17	SH		OTR		11	0	6
UNDER ARMOUR INC	CL A	904311107	23,879	2,884	SH		OTR		91	0	2,793
UNILEVER PLC	SPON ADR NEW	904767704	435,256	7,676	SH		OTR		786	2,191	4,699
UNION PAC CORP	COM	907818108	657,894	2,885	SH		OTR		249	0	2,636
UNITED AIRLS HLDGS INC	COM	910047109	205,657	2,118	SH		OTR		47	0	2,071
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	87,731	13,518	SH		OTR		6,731	0	6,787
UNITED PARCEL SERVICE INC	CL B	911312106	375,274	2,976	SH		OTR		124	0	2,852
UNITED PARCEL SERVICE INC	CL B	911312106	6,305	50	SH		SOLE		0	0	50
UNITED RENTALS INC	COM	911363109	259,233	368	SH		OTR		25	0	343
UNITED STATES STL CORP NEW	COM	912909108	38,069	1,120	SH		OTR		31	0	1,089
UNITED THERAPEUTICS CORP DEL	COM	91307C102	39,519	112	SH		OTR		41	0	71
UNITEDHEALTH GROUP INC	COM	91324P102	5,811,752	11,488	SH		OTR		311	53	11,124
UNITEDHEALTH GROUP INC	COM	91324P102	10,117	20	SH		SOLE		0	0	20
UNITI GROUP INC	COM	91325V108	15,444	2,808	SH		OTR		0	0	2,808
UNITY BANCORP INC	COM	913290102	218,268	5,005	SH		OTR		0	5,005	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11,842	81	SH		OTR		36	0	45
UNIVERSAL HLTH SVCS INC	CL B	913903100	45,393	253	SH		OTR		22	0	231
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,892	83	SH		SOLE		0	0	83
UNIVERSAL INS HLDGS INC	COM	91359V107	1,285	61	SH		OTR		50	0	11
UNUM GROUP	COM	91529Y106	191,051	2,616	SH		OTR		153	0	2,463
UPSTART HLDGS INC	COM	91680M107	11,575	188	SH		OTR		22	0	166
URANIUM ENERGY CORP	COM	916896103	17,615	2,633	SH		OTR		0	0	2,633
URANIUM ENERGY CORP	COM	916896103	14,879	2,224	SH		SOLE		0	0	2,224
US BANCORP DEL	COM NEW	902973304	203,804	4,261	SH		OTR		458	240	3,563
US FOODS HLDG CORP	COM	912008109	26,242	389	SH		OTR		54	0	335
V F CORP	COM	918204108	81,204	3,784	SH		OTR		20	0	3,764
VAIL RESORTS INC	COM	91879Q109	54,549	291	SH		OTR		4	0	287
VALE S A	SPONSORED ADS	91912E105	25,270	2,849	SH		OTR		2,491	0	358
VALE S A	SPONSORED ADS	91912E105	887	100	SH		SOLE		0	0	100
VALERO ENERGY CORP	COM	91913Y100	177,764	1,450	SH		OTR		153	0	1,297
VALERO ENERGY CORP	COM	91913Y100	8,581	70	SH		SOLE		0	0	70
VALLEY NATL BANCORP	COM	919794107	3,524	389	SH		OTR		0	0	389
VALMONT INDS INC	COM	920253101	14,107	46	SH		OTR		1	0	45
VALVOLINE INC	COM	92047W101	101,231	2,798	SH		OTR		405	0	2,393
VANECK ETF TRUST	CLO ETF	92189H748	61,371	1,163	SH		OTR		0	0	1,163
VANECK ETF TRUST	ENERGY INCME ET	92189H870	1,328,727	14,129	SH		OTR		0	0	14,129
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,100,455	177,903	SH		OTR		0	1,548	176,355
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,579	369	SH		SOLE		0	0	369
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	53,340	1,573	SH		OTR		0	0	1,573
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	176,332	5,200	SH		SOLE		0	0	5,200
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	49,678	957	SH		OTR		0	0	957
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,378,349	93,452	SH		OTR		0	0	93,452
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	20,146	437	SH		OTR		0	0	437
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,363	59	SH		OTR		0	0	59
VANECK ETF TRUST	LONG MUNI ETF	92189F536	57,735	3,229	SH		OTR		0	0	3,229
VANECK ETF TRUST	MORTGAGE REIT	92189F452	436,493	41,101	SH		OTR	1	0	0	41,101
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	222,299	7,338	SH		OTR		0	0	7,338
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	29,613	319	SH		OTR		0	0	319
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	223,863	924	SH		OTR		0	0	924
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,574	159	SH		OTR		0	0	159
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	366,426	1,001	SH		OTR		0	0	1,001
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	822	11	SH		OTR	1	0	0	11
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	694,838	10,154	SH		OTR	1	0	0	10,154
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,500	110	SH		OTR		0	0	110
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,263,612	17,572	SH		OTR	1	0	3	17,569
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,082,250	490,976	SH		OTR		480,640	195	10,141
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	533,424	10,875	SH		SOLE		10,875	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	35,975,544	189,365	SH		OTR		164,946	0	24,419
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	76,756	404	SH		SOLE		404	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,994,323	58,460	SH		OTR	3	140	0	58,320
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	116,862,359	433,305	SH		OTR	1	97	21	433,187
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,538	10	SH		OTR		0	0	10
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	115,017	711	SH		OTR	1	126	33	552
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,389,787	92,340	SH		OTR		16,792	207	75,341
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36,589	411	SH		OTR	1	78	318	15
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	162,631,531	301,840	SH		OTR		259,815	2,891	39,134
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	343,277	637	SH		SOLE		637	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,089,857	30,730	SH		OTR		29,292	0	1,438
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	350,023	1,766	SH		SOLE		1,766	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,272,828	55,239	SH		OTR		13,963	95	41,181
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	87,222,657	300,965	SH		OTR		261,322	644	38,999
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,944,165	10,159	SH		SOLE		10,139	0	20
VANGUARD INDEX FDS	VALUE ETF	922908744	388,042	2,292	SH		OTR		421	0	1,871
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	594,934	10,363	SH		OTR		0	0	10,363
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	132,575	3,010	SH		OTR		1,428	1,297	285
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	705,223	9,928	SH		OTR		0	0	9,928
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	45,105	394	SH		OTR		0	0	394
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,970,466	67,844	SH		OTR		62,803	0	5,041
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,771	126	SH		SOLE		126	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	580,808	11,995	SH		OTR	3	6,883	0	5,112
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22,564	466	SH		SOLE		466	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	96,164,140	1,918,297	SH		OTR	3	1,666,172	4,215	247,910
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	845,948	16,875	SH		SOLE		16,875	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	317,632	5,476	SH		OTR		0	148	5,328
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,190	55	SH		SOLE		0	0	55
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,095,470	13,647	SH		OTR		0	0	13,647
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	343,172	4,589	SH		OTR		0	0	4,589
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	495,492	8,952	SH		OTR	1	906	122	7,924
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,669	211	SH		SOLE		169	0	42
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	47,698	1,052	SH		OTR		0	0	1,052
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	215,727	3,708	SH		OTR	3	3,043	0	665
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,985	206	SH		SOLE		206	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	991,663	12,712	SH		OTR		0	0	12,712
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,241	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	60	1	SH		OTR		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,358,292	13,149	SH		OTR	3	0	0	13,149
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	31,986	358	SH		OTR		0	0	358
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	495,538	2,530	SH		OTR		64	15	2,451
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,017	92	SH		SOLE		0	0	92
VANGUARD STAR FDS	VG TL INTL STK F	921909768	52,181,496	885,484	SH		OTR		859,535	0	25,949
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,481,043	25,132	SH		SOLE		25,132	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	570,743	11,936	SH		OTR		6,072	2,032	3,832
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,779	44	SH		OTR		0	0	44
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	472,782	3,705	SH		OTR		0	3,082	623
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	63,780	940	SH		OTR		0	30	910
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,460	154	SH		SOLE		0	0	154
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	192,774	1,244	SH		OTR		0	22	1,222
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,378	9	SH		OTR		0	9	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,809	18	SH		OTR		0	14	4
VANGUARD WORLD FD	ENERGY ETF	92204A306	192,883	1,590	SH		OTR		28	23	1,539
VANGUARD WORLD FD	EXTENDED DUR	921910709	447,358	6,606	SH		OTR		0	3	6,603
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	407,227	3,449	SH		OTR		0	28	3,421
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	359,987	1,419	SH		OTR		0	10	1,409
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,053	12	SH		OTR		0	12	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,234,161	1,984	SH		OTR		74	5	1,905
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,818	15	SH		OTR		0	15	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	18,221,525	85,684	SH		OTR	3	74,794	88	10,802
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,373	19	SH		OTR		0	0	19
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,434,321	53,680	SH		OTR	3	0	0	53,680
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,268	20	SH		OTR		0	20	0
VAXART INC	COM NEW	92243A200	66	100	SH		SOLE		0	0	100
VEEVA SYS INC	CL A COM	922475108	214,877	1,022	SH		OTR		10	89	923
VENTAS INC	COM	92276F100	839,242	14,251	SH		OTR		194	0	14,057
VERALTO CORP	COM SHS	92338C103	57,138	561	SH		OTR		71	0	490
VERISIGN INC	COM	92343E102	120,865	584	SH		OTR		6	85	493
VERISK ANALYTICS INC	COM	92345Y106	335,753	1,219	SH		OTR		97	0	1,122
VERIZON COMMUNICATIONS INC	COM	92343V104	1,023,145	25,585	SH		OTR		1,774	0	23,811
VERIZON COMMUNICATIONS INC	COM	92343V104	102,334	2,559	SH		SOLE		0	0	2,559
VERRA MOBILITY CORP	CL A COM STK	92511U102	32,982	1,364	SH		OTR		527	0	837
VERTEX PHARMACEUTICALS INC	COM	92532F100	528,745	1,313	SH		OTR		58	0	1,255
VERTIV HOLDINGS CO	COM CL A	92537N108	244,829	2,155	SH		OTR		166	0	1,989
VERTIV HOLDINGS CO	COM CL A	92537N108	22,722	200	SH		SOLE		0	0	200
VIATRIS INC	COM	92556V106	64,890	5,212	SH		OTR		126	0	5,086
VIATRIS INC	COM	92556V106	112	9	SH		SOLE		0	0	9
VICI PPTYS INC	COM	925652109	1,460,237	49,991	SH		OTR		139	0	49,852
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	933,043	27,370	SH		OTR		0	0	27,370
VISA INC	COM CL A	92826C839	5,470,446	17,309	SH		OTR		729	482	16,098
VISTRA CORP	COM	92840M102	246,027	1,785	SH		OTR		154	0	1,631
VISTRA CORP	COM	92840M102	96,647	701	SH		SOLE		0	0	701
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	43,978	5,180	SH		OTR		812	0	4,368
VONTIER CORPORATION	COM	928881101	21,590	592	SH		OTR		185	0	407
VORNADO RLTY TR	SH BEN INT	929042109	600,163	14,276	SH		OTR		10	0	14,266
VOYA FINANCIAL INC	COM	929089100	109,509	1,591	SH		OTR		94	0	1,497
VULCAN MATLS CO	COM	929160109	112,409	437	SH		OTR		29	0	408
VULCAN MATLS CO	COM	929160109	9,003	35	SH		SOLE		0	0	35
WABTEC	COM	929740108	109,204	576	SH		OTR		29	0	547
WALGREENS BOOTS ALLIANCE INC	COM	931427108	217,771	23,341	SH		OTR		0	0	23,341
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,660	3,179	SH		SOLE		0	0	3,179
WALMART INC	COM	931142103	6,053,353	66,999	SH		OTR		1,737	0	65,262
WALMART INC	COM	931142103	282,976	3,132	SH		SOLE		0	0	3,132
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,123	2,566	SH		OTR		0	1,115	1,451
WASTE CONNECTIONS INC	COM	94106B101	251,708	1,467	SH		OTR		65	0	1,402
WASTE MGMT INC DEL	COM	94106L109	685,018	3,395	SH		OTR		223	0	3,172
WASTE MGMT INC DEL	COM	94106L109	246,385	1,221	SH		SOLE		0	0	1,221
WATERS CORP	COM	941848103	65,664	177	SH		OTR		15	0	162
WATSCO INC	COM	942622200	111,364	235	SH		OTR		9	0	226
WEC ENERGY GROUP INC	COM	92939U106	63,759	678	SH		OTR		86	0	592
WELLS FARGO CO NEW	COM	949746101	1,566,980	22,309	SH		OTR		964	2,479	18,866
WELLTOWER INC	COM	95040Q104	5,728,489	45,453	SH		OTR		331	0	45,122
WENDYS CO	COM	95058W100	15,485	950	SH		OTR		74	0	876
WESCO INTL INC	COM	95082P105	62,975	348	SH		OTR		105	0	243
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,445	96	SH		OTR		19	0	77
WESTERN ALLIANCE BANCORP	COM	957638109	119,796	1,434	SH		OTR		244	0	1,190
WESTERN DIGITAL CORP	COM	958102105	62,254	1,044	SH		OTR		104	0	940
WESTERN UN CO	COM	959802109	1,102	104	SH		OTR		104	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	175,343	7,577	SH		OTR		0	7,577	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	648,520	23,038	SH		OTR		0	0	23,038
WHEATON PRECIOUS METALS CORP	COM	962879102	4,162	74	SH		OTR		74	0	0
WHIRLPOOL CORP	COM	963320106	56,667	495	SH		OTR		16	0	479
WHITE MTNS INS GROUP LTD	COM	G9618E107	64,186	33	SH		OTR		11	0	22
WILLIAMS COS INC	COM	969457100	314,653	5,814	SH		OTR		450	0	5,364
WILLIAMS SONOMA INC	COM	969904101	486,144	2,625	SH		OTR		60	0	2,565
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	36,021	115	SH		OTR		39	0	76
WILLSCOT HLDGS CORP	COM CL A	971378104	47,532	1,421	SH		OTR		0	0	1,421
WINGSTOP INC	COM	974155103	60,819	214	SH		OTR		3	0	211
WINMARK CORP	COM	974250102	11,399	29	SH		OTR		29	0	0
WINTRUST FINL CORP	COM	97650W108	61,482	493	SH		OTR		150	0	343
WIPRO LTD	SPON ADR 1 SH	97651M109	155,463	43,916	SH		OTR		13,512	0	30,404
WISDOMTREE INC	COM	97717P104	1,229	117	SH		OTR		117	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,852,770	116,311	SH		OTR	3	0	0	116,311
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	6,279,420	282,348	SH		OTR		0	0	282,348
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,216	120	SH		OTR		0	0	120
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,493	77	SH		OTR		0	0	77
WISDOMTREE TR	US QTLY DIV GRT	97717X669	463,733	5,730	SH		OTR	3	0	0	5,730
WISDOMTREE TR	YIELD ENHANCD US	97717X511	866,812	20,196	SH		OTR	3	0	0	20,196
WK KELLOGG CO	COM SHS	92942W107	2,448	136	SH		OTR		43	0	93
WOLFSPEED INC	COM	977852102	11,129	1,671	SH		OTR		0	0	1,671
WOODWARD INC	COM	980745103	16,808	101	SH		OTR		69	0	32
WORKDAY INC	CL A	98138H101	555,539	2,153	SH		OTR		38	0	2,115
WORKIVA INC	COM CL A	98139A105	68,110	622	SH		OTR		17	0	605
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,153,714	60,660	SH		OTR		0	0	60,660
WP CAREY INC	COM	92936U109	205,062	3,764	SH		OTR		86	0	3,678
WYNN RESORTS LTD	COM	983134107	10,081	117	SH		OTR		37	0	80
XCEL ENERGY INC	COM	98389B100	145,911	2,161	SH		OTR	3	475	0	1,686
XCEL ENERGY INC	COM	98389B100	29,236	433	SH		SOLE		0	0	433
XPO INC	COM	983793100	59,937	457	SH		OTR		236	0	221
XYLEM INC	COM	98419M100	921,315	7,941	SH		OTR		58	0	7,883
YETI HLDGS INC	COM	98585X104	48,176	1,251	SH		OTR		318	0	933
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	25,038	589	SH		OTR		18	0	571
YUM BRANDS INC	COM	988498101	278,382	2,075	SH		OTR	3	101	0	1,974
YUM CHINA HLDGS INC	COM	98850P109	25,482	529	SH		OTR		4	458	67
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	62,181	161	SH		OTR		3	63	95
ZILLOW GROUP INC	CL A	98954M101	10,131	143	SH		OTR		18	0	125
ZILLOW GROUP INC	CL C CAP STK	98954M200	17,105	231	SH		OTR		63	0	168
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,880	245	SH		OTR		17	0	228
ZIONS BANCORPORATION N A	COM	989701107	53,275	982	SH		OTR		78	0	904
ZOETIS INC	CL A	98978V103	935,392	5,741	SH		OTR		525	0	5,216
ZOETIS INC	CL A	98978V103	15,804	97	SH		SOLE		0	0	97
ZOOM COMMUNICATIONS INC	CL A	98980L101	828,669	10,154	SH		OTR		32	0	10,122
ZSCALER INC	COM	98980G102	54,844	304	SH		OTR		16	0	288