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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   128,238 1,209 SH   OTR 0 0 1,209
ABBOTT LABS COM 002824100   2,034,287 17,898 SH   OTR 694 0 17,204
ABBVIE INC COM 00287Y109   4,210,248 23,121 SH   OTR 100 0 23,021
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,796,586 84,585 SH   OTR 24,818 0 59,767
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   9,707 457 SH   SOLE 457 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,745,844 7,922 SH   OTR 0 0 7,922
ACUITY BRANDS INC COM 00508Y102   265,774 989 SH   OTR 0 0 989
ADOBE INC COM 00724F101   1,628,344 3,227 SH   OTR 0 0 3,227
ADVANCED MICRO DEVICES INC COM 007903107   1,616,107 8,954 SH   OTR 0 0 8,954
ADVANCED MICRO DEVICES INC COM 007903107   1,805 10 SH   SOLE 0 0 10
AFLAC INC COM 001055102   404,229 4,708 SH   OTR 0 0 4,708
AFLAC INC COM 001055102   343 4 SH   SOLE 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101   278,215 1,912 SH   OTR 0 0 1,912
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   396,250 13,797 SH   OTR 0 13,797 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   405,968 13,416 SH   OTR 0 13,416 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   312,775 10,801 SH   OTR 0 10,801 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   631,751 20,097 SH   OTR 0 20,097 0
AIR PRODS & CHEMS INC COM 009158106   148,310 612 SH   OTR 0 0 612
AIRBNB INC COM CL A 009066101   600,950 3,643 SH   OTR 803 0 2,840
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   257,820 2,000 SH   OTR 0 0 2,000
ALIGN TECHNOLOGY INC COM 016255101   249,547 761 SH   OTR 0 0 761
ALLSTATE CORP COM 020002101   640,484 3,702 SH   OTR 0 0 3,702
ALPHABET INC CAP STK CL A 02079K305   8,275,190 54,828 SH   OTR 0 0 54,828
ALPHABET INC CAP STK CL A 02079K305   513,917 3,405 SH   SOLE 0 0 3,405
ALPHABET INC CAP STK CL C 02079K107   3,904,251 25,642 SH   OTR 0 0 25,642
ALPHABET INC CAP STK CL C 02079K107   304,520 2,000 SH   SOLE 0 0 2,000
ALTRIA GROUP INC COM 02209S103   348,132 7,981 SH   OTR 0 0 7,981
AMAZON COM INC COM 023135106   12,335,089 68,384 SH   OTR 123 0 68,261
AMAZON COM INC COM 023135106   189,605 1,051 SH   SOLE 0 0 1,051
AMDOCS LTD SHS G02602103   203,513 2,252 SH   OTR 248 0 2,004
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,343,541 74,940 SH   OTR 74,940 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,709 64 SH   SOLE 64 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,671,221 70,926 SH   OTR 70,926 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   253,208 3,845 SH   SOLE 3,845 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,532,630 36,250 SH   OTR 36,250 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,395 33 SH   SOLE 33 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   286,078 3,368 SH   OTR 0 0 3,368
AMERICAN ELEC PWR CO INC COM 025537101   240,477 2,793 SH   OTR 0 0 2,793
AMERICAN EXPRESS CO COM 025816109   1,064,223 4,674 SH   OTR 0 0 4,674
AMERICAN HOMES 4 RENT CL A 02665T306   462,509 12,575 SH   OTR 0 0 12,575
AMERICAN TOWER CORP NEW COM 03027X100   672,200 3,402 SH   OTR 0 0 3,402
AMERIPRISE FINL INC COM 03076C106   306,032 698 SH   OTR 0 0 698
AMGEN INC COM 031162100   666,161 2,343 SH   OTR 0 0 2,343
AMGEN INC COM 031162100   5,686 20 SH   SOLE 0 0 20
AMPHENOL CORP NEW CL A 032095101   318,020 2,757 SH   OTR 0 0 2,757
ANALOG DEVICES INC COM 032654105   374,812 1,895 SH   OTR 27 0 1,868
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   526,902 8,669 SH   OTR 0 0 8,669
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   96,638 4,908 SH   OTR 0 0 4,908
ANSYS INC COM 03662Q105   165,942 478 SH   OTR 0 0 478
AON PLC SHS CL A G0403H108   357,748 1,072 SH   OTR 0 0 1,072
APPLE INC COM 037833100   14,849,020 86,593 SH   OTR 67 0 86,526
APPLE INC COM 037833100   1,631,118 9,512 SH   SOLE 0 0 9,512
APPLIED MATLS INC COM 038222105   1,900,422 9,215 SH   OTR 0 0 9,215
APPLOVIN CORP COM CL A 03831W108   330,318 4,772 SH   OTR 0 0 4,772
APTARGROUP INC COM 038336103   224,612 1,561 SH   OTR 0 0 1,561
ARCH CAP GROUP LTD ORD G0450A105   254,579 2,754 SH   OTR 498 0 2,256
ARCHER DANIELS MIDLAND CO COM 039483102   785,377 12,504 SH   OTR 0 0 12,504
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   232,050 1,745 SH   OTR 0 0 1,745
ARISTA NETWORKS INC COM 040413106   740,899 2,555 SH   OTR 5 0 0 2,555
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,050,049 1,082 SH   OTR 0 0 1,082
ASSURANT INC COM 04621X108   1,062,065 5,642 SH   OTR 0 0 5,642
ASTRAZENECA PLC SPONSORED ADR 046353108   1,049,448 15,490 SH   OTR 0 0 15,490
AT&T INC COM 00206R102   758,870 43,117 SH   OTR 0 0 43,117
AT&T INC COM 00206R102   103,646 5,889 SH   SOLE 0 0 5,889
ATLASSIAN CORPORATION CL A 049468101   210,914 1,081 SH   OTR 0 0 1,081
AUTODESK INC COM 052769106   618,497 2,375 SH   OTR 0 0 2,375
AUTOMATIC DATA PROCESSING IN COM 053015103   1,267,430 5,075 SH   OTR 0 0 5,075
AUTOMATIC DATA PROCESSING IN COM 053015103   8,741 35 SH   SOLE 0 0 35
AUTOZONE INC COM 053332102   220,616 70 SH   OTR 0 0 70
AVALONBAY CMNTYS INC COM 053484101   1,883,620 10,151 SH   OTR 0 0 10,151
AXON ENTERPRISE INC COM 05464C101   48,184 154 SH   OTR 5 0 0 154
BAKER HUGHES COMPANY CL A 05722G100   778,138 23,228 SH   OTR 0 0 23,228
BALL CORP COM 058498106   228,755 3,396 SH   OTR 0 0 3,396
BANCO BRADESCO S A SP ADR PFD NEW 059460303   90,751 31,731 SH   OTR 0 0 31,731
BANK AMERICA CORP COM 060505104   2,137,249 56,362 SH   OTR 5 0 0 56,362
BANK AMERICA CORP COM 060505104   193,051 5,091 SH   SOLE 0 0 5,091
BANK NEW YORK MELLON CORP COM 064058100   663,034 11,507 SH   OTR 0 0 11,507
BARCLAYS PLC ADR 06738E204   661,387 69,988 SH   OTR 0 0 69,988
BECTON DICKINSON & CO COM 075887109   204,147 825 SH   OTR 0 0 825
BECTON DICKINSON & CO COM 075887109   173 1 SH   SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,813,700 6,691 SH   OTR 0 0 6,691
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   325,482 774 SH   SOLE 0 0 774
BEST BUY INC COM 086516101   145,275 1,771 SH   OTR 0 0 1,771
BIOGEN INC COM 09062X103   77,627 360 SH   OTR 0 0 360
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   381,113 8,584 SH   OTR 0 3,674 4,910
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   31,541 710 SH   SOLE 0 0 710
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,363,065 64,107 SH   OTR 0 358 63,749
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   21,614 412 SH   SOLE 0 0 412
BLACKROCK INC COM 09247X101   585,258 702 SH   OTR 0 0 702
BLACKROCK INC COM 09247X101   200,922 241 SH   SOLE 0 0 241
BLACKROCK MUNIYIELD QUALITY COM 09254E103   411,941 35,946 SH   OTR 0 0 35,946
BLACKSTONE INC COM 09260D107   305,435 2,325 SH   OTR 0 0 2,325
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   202,412 4,247 SH   OTR 0 0 4,247
BOEING CO COM 097023105   364,849 1,891 SH   OTR 0 0 1,891
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   520,271 10,960 SH   OTR 0 0 10,960
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   190 4 SH   SOLE 0 0 4
BOOKING HOLDINGS INC COM 09857L108   961,397 265 SH   OTR 0 0 265
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   295,841 1,993 SH   OTR 0 0 1,993
BOSTON PROPERTIES INC COM 101121101   1,179,238 18,056 SH   OTR 0 0 18,056
BOSTON SCIENTIFIC CORP COM 101137107   670,859 9,795 SH   OTR 0 0 9,795
BP PLC SPONSORED ADR 055622104   775,605 20,584 SH   OTR 0 0 20,584
BP PLC SPONSORED ADR 055622104   198,574 5,270 SH   SOLE 0 0 5,270
BRISTOL-MYERS SQUIBB CO COM 110122108   993,603 18,322 SH   OTR 0 0 18,322
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   346,846 11,372 SH   OTR 0 0 11,372
BRIXMOR PPTY GROUP INC COM 11120U105   308,954 13,175 SH   OTR 0 0 13,175
BROADCOM INC COM 11135F101   3,635,599 2,743 SH   OTR 5 0 0 2,743
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   107,961 527 SH   OTR 0 0 527
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,424 46 SH   SOLE 0 0 46
BROOKFIELD CORP CL A LTD VT SH 11271J107   20,349 486 SH   OTR 0 0 486
BROWN & BROWN INC COM 115236101   150,831 1,723 SH   OTR 0 0 1,723
BUILDERS FIRSTSOURCE INC COM 12008R107   110,116 528 SH   OTR 0 0 528
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   23,070 303 SH   OTR 0 0 303
CADENCE DESIGN SYSTEM INC COM 127387108   452,601 1,454 SH   OTR 0 0 1,454
CAESARS ENTERTAINMENT INC NE COM 12769G100   70,684 1,616 SH   OTR 0 0 1,616
CANADIAN NATL RY CO COM 136375102   751,537 5,706 SH   OTR 0 0 5,706
CANADIAN PACIFIC KANSAS CITY COM 13646K108   684,552 7,764 SH   OTR 0 0 7,764
CAPITAL ONE FINL CORP COM 14040H105   179,859 1,208 SH   OTR 0 0 1,208
CARDINAL HEALTH INC COM 14149Y108   322,944 2,886 SH   OTR 0 0 2,886
CARLISLE COS INC COM 142339100   12,931 33 SH   OTR 0 0 33
CARRIER GLOBAL CORPORATION COM 14448C104   711,395 12,238 SH   OTR 0 0 12,238
CATERPILLAR INC COM 149123101   961,316 2,623 SH   OTR 0 0 2,623
CATERPILLAR INC COM 149123101   9,161 25 SH   SOLE 0 0 25
CBOE GLOBAL MKTS INC COM 12503M108   560,017 3,048 SH   OTR 0 0 3,048
CBRE GROUP INC CL A 12504L109   322,156 3,313 SH   OTR 0 0 3,313
CDW CORP COM 12514G108   103,847 406 SH   OTR 0 0 406
CELANESE CORP DEL COM 150870103   96,929 564 SH   OTR 0 0 564
CENCORA INC COM 03073E105   351,879 1,448 SH   OTR 0 0 1,448
CENTENE CORP DEL COM 15135B101   1,223,739 15,593 SH   OTR 0 0 15,593
CENTERPOINT ENERGY INC COM 15189T107   153,875 5,401 SH   OTR 0 0 5,401
CHECK POINT SOFTWARE TECH LT ORD M22465104   116,283 709 SH   OTR 188 0 521
CHEMED CORP NEW COM 16359R103   62,909 98 SH   OTR 0 0 98
CHENIERE ENERGY INC COM NEW 16411R208   75,156 466 SH   OTR 0 0 466
CHEVRON CORP NEW COM 166764100   2,069,908 13,122 SH   OTR 1 0 13,121
CHEVRON CORP NEW COM 166764100   321,159 2,036 SH   SOLE 0 0 2,036
CHIPOTLE MEXICAN GRILL INC COM 169656105   238,355 82 SH   OTR 0 0 82
CHUBB LIMITED COM H1467J104   870,677 3,360 SH   OTR 0 0 3,360
CHURCH & DWIGHT CO INC COM 171340102   216,339 2,074 SH   OTR 0 0 2,074
CISCO SYS INC COM 17275R102   1,476,936 29,592 SH   OTR 0 0 29,592
CITIGROUP INC COM NEW 172967424   385,511 6,096 SH   OTR 0 0 6,096
CITIGROUP INC COM NEW 172967424   168,724 2,668 SH   SOLE 0 0 2,668
CME GROUP INC COM 12572Q105   311,525 1,447 SH   OTR 0 0 1,447
COCA COLA CO COM 191216100   1,280,864 20,936 SH   OTR 0 0 20,936
COCA COLA CO COM 191216100   11,012 180 SH   SOLE 0 0 180
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,016 86 SH   OTR 0 0 86
COLGATE PALMOLIVE CO COM 194162103   524,541 5,825 SH   OTR 0 0 5,825
COLUMBIA ETF TR I US ESG EQUITY 19761L300   1,025,876 23,036 SH   OTR 0 0 23,036
COMCAST CORP NEW CL A 20030N101   1,063,652 24,536 SH   OTR 0 0 24,536
COMCAST CORP NEW CL A 20030N101   148,951 3,436 SH   SOLE 0 0 3,436
COMSTOCK RES INC COM 205768302   176 19 SH   OTR 0 0 19
COMSTOCK RES INC COM 205768302   132,240 14,250 SH   SOLE 0 0 14,250
CONOCOPHILLIPS COM 20825C104   788,246 6,193 SH   OTR 0 0 6,193
CONOCOPHILLIPS COM 20825C104   9,546 75 SH   SOLE 0 0 75
CONSOLIDATED EDISON INC COM 209115104   233,473 2,571 SH   OTR 0 0 2,571
CONSTELLATION BRANDS INC CL A 21036P108   210,967 776 SH   OTR 0 0 776
CONSTELLATION ENERGY CORP COM 21037T109   227,181 1,229 SH   OTR 0 0 1,229
COOPER COS INC COM 216648501   171,873 1,694 SH   OTR 0 0 1,694
COPART INC COM 217204106   316,879 5,471 SH   OTR 0 0 5,471
CORTEVA INC COM 22052L104   464,993 8,063 SH   OTR 0 0 8,063
COSTAR GROUP INC COM 22160N109   244,495 2,531 SH   OTR 0 0 2,531
COSTCO WHSL CORP NEW COM 22160K105   2,788,098 3,806 SH   OTR 0 0 3,806
COSTCO WHSL CORP NEW COM 22160K105   353,860 483 SH   SOLE 0 0 483
COUSINS PPTYS INC COM NEW 222795502   370,264 15,402 SH   OTR 0 0 15,402
CRH PLC ORD G25508105   528,860 6,131 SH   OTR 0 0 6,131
CROWDSTRIKE HLDGS INC CL A 22788C105   384,387 1,199 SH   OTR 0 0 1,199
CROWDSTRIKE HLDGS INC CL A 22788C105   11,221 35 SH   SOLE 0 0 35
CROWN CASTLE INC COM 22822V101   467,874 4,421 SH   OTR 0 0 4,421
CSX CORP COM 126408103   313,501 8,457 SH   OTR 0 0 8,457
CUMMINS INC COM 231021106   667,381 2,265 SH   OTR 0 0 2,265
CURTISS WRIGHT CORP COM 231561101   6,143 24 SH   OTR 0 0 24
CVS HEALTH CORP COM 126650100   360,234 4,516 SH   OTR 0 0 4,516
CVS HEALTH CORP COM 126650100   183,209 2,297 SH   SOLE 0 0 2,297
D R HORTON INC COM 23331A109   752,817 4,575 SH   OTR 0 0 4,575
DANAHER CORPORATION COM 235851102   985,646 3,947 SH   OTR 5 0 0 3,947
DARDEN RESTAURANTS INC COM 237194105   278,305 1,665 SH   OTR 0 0 1,665
DATADOG INC CL A COM 23804L103   294,662 2,384 SH   OTR 0 0 2,384
DECKERS OUTDOOR CORP COM 243537107   657,000 698 SH   OTR 0 0 698
DEERE & CO COM 244199105   677,721 1,650 SH   OTR 0 0 1,650
DELL TECHNOLOGIES INC CL C 24703L202   1,075,715 9,427 SH   OTR 0 0 9,427
DELTA AIR LINES INC DEL COM NEW 247361702   220,778 4,612 SH   OTR 0 0 4,612
DELTA AIR LINES INC DEL COM NEW 247361702   13 0 SH   SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   194,498 3,876 SH   OTR 0 0 3,876
DEVON ENERGY CORP NEW COM 25179M103   15,556 310 SH   SOLE 0 0 310
DEXCOM INC COM 252131107   510,971 3,684 SH   OTR 0 0 3,684
DIAGEO PLC SPON ADR NEW 25243Q205   534,573 3,594 SH   OTR 0 0 3,594
DIAMONDBACK ENERGY INC COM 25278X109   1,678,103 8,468 SH   OTR 0 0 8,468
DIAMONDBACK ENERGY INC COM 25278X109   14,863 75 SH   SOLE 0 0 75
DICKS SPORTING GOODS INC COM 253393102   161,675 719 SH   OTR 92 0 627
DIGITAL RLTY TR INC COM 253868103   1,371,261 9,520 SH   OTR 0 0 9,520
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,035,105 167,700 SH   OTR 167,700 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   44,518 1,746 SH   OTR 1,746 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,358,385 419,030 SH   OTR 0 8,533 410,497
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,526 264 SH   SOLE 0 0 264
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   81,618 1,529 SH   OTR 1,529 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   144,554 2,730 SH   OTR 2,730 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   20,936,360 692,798 SH   OTR 0 12,739 680,059
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,151 369 SH   SOLE 0 0 369
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   18,188,352 679,937 SH   OTR 679,937 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   14,739 551 SH   SOLE 551 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   44,813,308 931,864 SH   OTR 931,864 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   34 1 SH   OTR 1 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   91,132,585 2,852,350 SH   OTR 2,852,350 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   25,367 794 SH   SOLE 794 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   144,616 4,575 SH   OTR 4,575 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   146,850 4,879 SH   OTR 4,879 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   38,094,214 1,497,414 SH   OTR 1,497,414 0 0
DISCOVER FINL SVCS COM 254709108   294,035 2,243 SH   OTR 5 0 0 2,243
DISNEY WALT CO COM 254687106   674,288 5,511 SH   OTR 0 0 5,511
DISNEY WALT CO COM 254687106   3,279 27 SH   SOLE 0 0 27
DOLLAR GEN CORP NEW COM 256677105   1,438,405 9,217 SH   OTR 0 0 9,217
DOMINOS PIZZA INC COM 25754A201   180,865 364 SH   OTR 0 0 364
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501   2,416,559 93,540 SH   OTR 0 0 93,540
DOW INC COM 260557103   239,193 4,129 SH   OTR 0 0 4,129
DOW INC COM 260557103   167,997 2,900 SH   SOLE 0 0 2,900
DUKE ENERGY CORP NEW COM NEW 26441C204   1,231,988 12,739 SH   OTR 0 0 12,739
DUKE ENERGY CORP NEW COM NEW 26441C204   23 0 SH   SOLE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   246,801 3,219 SH   OTR 0 0 3,219
EA SERIES TRUST FREEDOM 100 EM 02072L607   240,687 7,136 SH   OTR 7,136 0 0
EASTMAN CHEM CO COM 277432100   92,603 924 SH   OTR 0 0 924
EATON CORP PLC SHS G29183103   921,780 2,948 SH   OTR 0 0 2,948
EBAY INC. COM 278642103   449,264 8,512 SH   OTR 5 0 0 8,512
ECOLAB INC COM 278865100   655,534 2,839 SH   OTR 0 0 2,839
EDISON INTL COM 281020107   455,713 6,443 SH   OTR 0 0 6,443
ELEVANCE HEALTH INC COM 036752103   429,403 828 SH   OTR 0 0 828
ELI LILLY & CO COM 532457108   4,162,865 5,351 SH   OTR 5 0 0 5,351
ELI LILLY & CO COM 532457108   7,780 10 SH   SOLE 0 0 10
EMCOR GROUP INC COM 29084Q100   83,001 237 SH   OTR 48 0 189
EMERSON ELEC CO COM 291011104   1,549,090 13,658 SH   OTR 0 0 13,658
EMPIRE ST RLTY TR INC CL A 292104106   378,953 37,409 SH   OTR 0 0 37,409
ENTEGRIS INC COM 29362U104   303,004 2,156 SH   OTR 0 0 2,156
EOG RES INC COM 26875P101   572,084 4,475 SH   OTR 0 0 4,475
EQUIFAX INC COM 294429105   150,614 563 SH   OTR 5 0 0 563
EQUINIX INC COM 29444U700   3,041,341 3,685 SH   OTR 0 0 3,685
EQUITY LIFESTYLE PPTYS INC COM 29472R108   508,953 7,903 SH   OTR 0 0 7,903
EQUITY RESIDENTIAL SH BEN INT 29476L107   248,212 3,933 SH   OTR 0 0 3,933
ESAB CORPORATION COM 29605J106   11,942 108 SH   OTR 0 0 108
ESSEX PPTY TR INC COM 297178105   918,772 3,753 SH   OTR 0 0 3,753
EVERCORE INC CLASS A 29977A105   58,740 305 SH   OTR 84 0 221
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   51,587,066 2,516,443 SH   OTR 2,3 0 77,047 2,439,396
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   61,934,061 2,552,929 SH   OTR 2,3 0 93,442 2,459,487
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   24,593,250 1,112,816 SH   OTR 2,3 0 60,348 1,052,468
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   222,183 10,749 SH   OTR 2 0 0 10,749
EXELON CORP COM 30161N101   180,749 4,811 SH   OTR 0 0 4,811
EXTRA SPACE STORAGE INC COM 30225T102   946,533 6,439 SH   OTR 0 0 6,439
EXXON MOBIL CORP COM 30231G102   1,877,161 16,149 SH   OTR 0 0 16,149
EXXON MOBIL CORP COM 30231G102   440,898 3,793 SH   SOLE 0 0 3,793
F N B CORP COM 302520101   156,680 11,112 SH   OTR 1,076 0 10,036
FAIR ISAAC CORP COM 303250104   97,470 78 SH   OTR 5 0 0 78
FASTENAL CO COM 311900104   365,875 4,743 SH   OTR 0 0 4,743
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,069,911 10,477 SH   OTR 0 0 10,477
FEDEX CORP COM 31428X106   174,134 601 SH   OTR 0 0 601
FEDEX CORP COM 31428X106   178,190 615 SH   SOLE 0 0 615
FERGUSON PLC NEW SHS G3421J106   228,479 1,046 SH   OTR 0 0 1,046
FERRARI N V COM N3167Y103   382,320 877 SH   OTR 119 0 758
FERRARI N V COM N3167Y103   11,770 27 SH   SOLE 0 0 27
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   226,708 8,077 SH   OTR 0 0 8,077
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   221,236 4,464 SH   OTR 0 0 4,464
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,616,568 10,373 SH   OTR 0 1,780 8,593
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   6,222,798 133,824 SH   OTR 0 0 133,824
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,881,904 41,534 SH   OTR 0 0 41,534
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   15,134 285 SH   OTR 0 0 285
FIRST CTZNS BANCSHARES INC N CL A 31946M103   106,275 65 SH   OTR 0 0 65
FIRST HAWAIIAN INC COM 32051X108   2,438 111 SH   OTR 0 0 111
FIRST INDL RLTY TR INC COM 32054K103   449,847 8,562 SH   OTR 0 0 8,562
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   357,037 19,596 SH   OTR 0 1,311 18,285
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   584,836 9,485 SH   OTR 0 69 9,416
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   225,182 3,652 SH   SOLE 0 0 3,652
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   315,811 15,950 SH   OTR 0 0 15,950
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,595,398 323,060 SH   OTR 0 1,424 321,636
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   81,924 4,730 SH   SOLE 0 0 4,730
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   171,727 3,060 SH   OTR 0 0 3,060
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   285,019 5,079 SH   SOLE 0 0 5,079
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   74,808 3,271 SH   OTR 0 0 3,271
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   151,362 6,618 SH   SOLE 0 0 6,618
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   68,696 1,828 SH   OTR 0 0 1,828
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   189,463 5,042 SH   SOLE 0 0 5,042
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   53,311 967 SH   OTR 0 0 967
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   159,186 2,887 SH   SOLE 0 0 2,887
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   689,656 23,955 SH   OTR 0 0 23,955
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   202,603 7,037 SH   SOLE 0 0 7,037
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,759,215 116,325 SH   OTR 0 2,764 113,561
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,494 63 SH   SOLE 0 0 63
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   182,468 1,665 SH   OTR 0 0 1,665
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   266,736 2,434 SH   SOLE 0 0 2,434
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   358,188 4,182 SH   OTR 0 0 4,182
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   463,338 5,410 SH   SOLE 0 0 5,410
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   193,688 944 SH   OTR 0 0 944
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   302,713 1,476 SH   SOLE 0 0 1,476
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,687,067 28,297 SH   OTR 0 0 28,297
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   245,158 5,081 SH   OTR 0 0 5,081
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   231,365 4,795 SH   SOLE 0 0 4,795
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   231,577 11,258 SH   OTR 0 0 11,258
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   356,416 17,327 SH   SOLE 0 0 17,327
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   191,154 10,184 SH   OTR 0 0 10,184
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   183,762 9,790 SH   SOLE 0 0 9,790
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   355,143 16,611 SH   OTR 0 0 16,611
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   367,886 17,207 SH   SOLE 0 0 17,207
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   513,865 16,539 SH   OTR 0 0 16,539
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   804,201 15,902 SH   OTR 0 0 15,902
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   391,131 7,734 SH   SOLE 0 0 7,734
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   288,852 4,146 SH   OTR 0 0 4,146
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   480,554 6,898 SH   SOLE 0 0 6,898
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   64,311 3,131 SH   OTR 0 0 3,131
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   198,257 6,714 SH   OTR 0 1,022 5,692
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   50,910 1,724 SH   SOLE 0 0 1,724
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,611,416 171,113 SH   OTR 5 0 2 171,111
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   225,460 4,014 SH   SOLE 0 0 4,014
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   115,340 2,496 SH   OTR 1 0 0 2,496
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   540,686 15,528 SH   OTR 0 0 15,528
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   209 6 SH   SOLE 0 0 6
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   7,551,765 71,378 SH   OTR 5 0 0 71,378
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   137,353 3,333 SH   OTR 0 0 3,333
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   167,555 4,270 SH   OTR 0 0 4,270
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   134,435 3,852 SH   OTR 0 0 3,852
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   141,263 3,365 SH   OTR 0 0 3,365
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   136,358 2,900 SH   OTR 0 0 2,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   162,762 3,595 SH   OTR 0 0 3,595
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,586,688 35,696 SH   OTR 0 0 35,696
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   533 12 SH   SOLE 0 0 12
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   930,816 21,349 SH   OTR 0 0 21,349
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,096,117 25,140 SH   SOLE 0 0 25,140
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   423,187 20,434 SH   OTR 0 23 20,411
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   341,013 13,862 SH   OTR 0 0 13,862
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   16 1 SH   SOLE 0 0 1
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   351,730 4,605 SH   OTR 0 0 4,605
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   516,004 6,756 SH   SOLE 0 0 6,756
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   328,713 3,312 SH   OTR 0 0 3,312
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,572,793 40,873 SH   OTR 0 0 40,873
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,294 138 SH   SOLE 0 0 138
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,022,586 21,096 SH   OTR 0 0 21,096
FIRST TR NASDAQ 100 TECH IND SHS 337345102   59,495 312 SH   SOLE 0 0 312
FIRST TR VALUE LINE DIVID IN SHS 33734H106   333,786 7,904 SH   OTR 0 0 7,904
FIRST TR VALUE LINE DIVID IN SHS 33734H106   354,268 8,389 SH   SOLE 0 0 8,389
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   9,002,398 73,024 SH   OTR 0 0 73,024
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   275,145 2,232 SH   SOLE 0 0 2,232
FIRSTENERGY CORP COM 337932107   194,298 5,031 SH   OTR 0 0 5,031
FISERV INC COM 337738108   627,293 3,925 SH   OTR 0 0 3,925
FLOOR & DECOR HLDGS INC CL A 339750101   325,605 2,512 SH   OTR 0 0 2,512
FORD MTR CO DEL COM 345370860   366,781 27,619 SH   OTR 0 0 27,619
FORD MTR CO DEL COM 345370860   142,029 10,695 SH   SOLE 0 0 10,695
FORTINET INC COM 34959E109   233,074 3,412 SH   OTR 0 0 3,412
FORTIVE CORP COM 34959J108   278,876 3,242 SH   OTR 0 0 3,242
FORTUNE BRANDS INNOVATIONS I COM 34964C106   50,463 596 SH   OTR 0 0 596
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   83,339 5,281 SH   OTR 0 190 5,091
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   24,558 1,556 SH   SOLE 0 0 1,556
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   209,061 6,737 SH   OTR 0 0 6,737
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   16,726,967 312,887 SH   OTR 0 7,685 305,202
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   20,052 375 SH   SOLE 0 0 375
GALLAGHER ARTHUR J & CO COM 363576109   535,336 2,141 SH   OTR 0 0 2,141
GAMING & LEISURE PPTYS INC COM 36467J108   639,866 13,889 SH   OTR 0 0 13,889
GAP INC COM 364760108   1,789,317 64,948 SH   OTR 0 0 64,948
GARMIN LTD SHS H2906T109   1,297,105 8,713 SH   OTR 0 0 8,713
GARTNER INC COM 366651107   391,823 822 SH   OTR 0 0 822
GENERAL DYNAMICS CORP COM 369550108   330,513 1,170 SH   OTR 0 0 1,170
GENERAL ELECTRIC CO COM NEW 369604301   2,728,928 15,547 SH   OTR 0 0 15,547
GENERAL ELECTRIC CO COM NEW 369604301   11,936 68 SH   SOLE 0 0 68
GENERAL MLS INC COM 370334104   474,258 6,778 SH   OTR 0 0 6,778
GENERAL MLS INC COM 370334104   195 3 SH   SOLE 0 0 3
GENERAL MTRS CO COM 37045V100   325,658 7,181 SH   OTR 0 0 7,181
GENUINE PARTS CO COM 372460105   158,184 1,021 SH   OTR 0 0 1,021
GEOPARK LTD USD SHS G38327105   550,579 57,352 SH   SOLE 0 0 57,352
GILEAD SCIENCES INC COM 375558103   482,059 6,581 SH   OTR 0 0 6,581
GILEAD SCIENCES INC COM 375558103   202,316 2,762 SH   SOLE 0 0 2,762
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   191,753 7,633 SH   OTR 0 279 7,354
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   77,027 3,066 SH   SOLE 0 0 3,066
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   352,628 14,276 SH   OTR 0 380 13,896
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   34,348 1,391 SH   SOLE 0 0 1,391
GLOBAL X FDS CLEANTECH ETF 37954Y228   60,901 6,329 SH   OTR 0 222 6,107
GLOBAL X FDS CLEANTECH ETF 37954Y228   27,196 2,826 SH   SOLE 0 0 2,826
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   253,581 11,659 SH   OTR 0 309 11,350
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   24,121 1,109 SH   SOLE 0 0 1,109
GLOBAL X FDS CONSCIOUS COS 37954Y731   516,026 14,247 SH   OTR 0 0 14,247
GLOBAL X FDS CONSCIOUS COS 37954Y731   231,294 6,386 SH   SOLE 0 0 6,386
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   436,848 14,683 SH   OTR 0 418 14,265
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   56,914 1,913 SH   SOLE 0 0 1,913
GLOBAL X FDS DATA CTR REITS 37954Y236   67,283 4,327 SH   OTR 0 0 4,327
GLOBAL X FDS FINTECH ETF 37954Y814   140,161 5,031 SH   OTR 0 124 4,907
GLOBAL X FDS FINTECH ETF 37954Y814   12,522 449 SH   SOLE 0 0 449
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,516,025 30,946 SH   OTR 4 0 0 30,946
GLOBAL X FDS GLBL X MLP ETF 37954Y343   245,221 5,085 SH   OTR 0 3,668 1,417
GLOBAL X FDS GLBL X MLP ETF 37954Y343   14,370 298 SH   SOLE 0 0 298
GLOBAL X FDS INTERNET OF THNG 37954Y780   162,488 4,485 SH   OTR 0 117 4,368
GLOBAL X FDS INTERNET OF THNG 37954Y780   15,585 430 SH   SOLE 0 0 430
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   177,032 4,528 SH   OTR 0 168 4,360
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   23,889 611 SH   SOLE 0 0 611
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   475,423 26,545 SH   OTR 0 23,008 3,537
GLOBAL X FDS RATE PREFERRED 37954Y376   179,149 7,565 SH   OTR 0 7,190 375
GLOBAL X FDS RATE PREFERRED 37954Y376   30 1 SH   SOLE 0 0 1
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   457,221 14,373 SH   OTR 0 406 13,967
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   59,027 1,856 SH   SOLE 0 0 1,856
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   49,100 4,985 SH   OTR 0 174 4,811
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   19,101 1,939 SH   SOLE 0 0 1,939
GLOBAL X FDS S&P 500 COVERED 37954Y475   451,754 11,075 SH   OTR 0 10,370 705
GLOBAL X FDS S&P 500 COVERED 37954Y475   52,007 1,275 SH   SOLE 0 0 1,275
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,221,168 56,405 SH   OTR 0 0 56,405
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   87,901 9,243 SH   OTR 0 0 9,243
GLOBAL X FDS US INFR DEV ETF 37954Y673   603,822 15,167 SH   OTR 2 0 4,119 11,048
GLOBAL X FDS US INFR DEV ETF 37954Y673   80,668 2,026 SH   SOLE 0 0 2,026
GLOBAL X FDS US PFD ETF 37954Y657   398,493 19,766 SH   OTR 0 10,627 9,139
GLOBAL X FDS US PFD ETF 37954Y657   62,525 3,101 SH   SOLE 0 0 3,101
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   134,545 6,499 SH   OTR 0 187 6,312
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   14,021 677 SH   SOLE 0 0 677
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,501,786 114,004 SH   OTR 1,2,5 0 0 114,004
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,246,806 135,506 SH   OTR 135,486 0 20
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,314 233 SH   SOLE 113 0 120
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,861,180 258,418 SH   OTR 258,418 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,410 216 SH   SOLE 216 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   0 0 SH   OTR 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   26,386,012 254,223 SH   OTR 200,633 267 53,323
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   246,563 2,376 SH   SOLE 174 0 2,202
GOLDMAN SACHS GROUP INC COM 38141G104   436,904 1,046 SH   OTR 0 0 1,046
GOLDMAN SACHS GROUP INC COM 38141G104   25,897 62 SH   SOLE 0 0 62
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   55,063 2,504 SH   OTR 2 0 0 2,504
GRAINGER W W INC COM 384802104   1,129,202 1,110 SH   OTR 0 0 1,110
GRAINGER W W INC COM 384802104   9,156 9 SH   SOLE 0 0 9
GRAPHIC PACKAGING HLDG CO COM 388689101   230,639 7,904 SH   OTR 451 0 7,453
GROUP 1 AUTOMOTIVE INC COM 398905109   5,553 19 SH   OTR 0 0 19
GSK PLC SPONSORED ADR 37733W204   455,880 10,634 SH   OTR 0 0 10,634
HALEON PLC SPON ADS 405552100   30,233 3,561 SH   OTR 0 0 3,561
HALLIBURTON CO COM 406216101   206,363 5,235 SH   OTR 0 0 5,235
HALLIBURTON CO COM 406216101   7,411 188 SH   SOLE 0 0 188
HARTFORD FINL SVCS GROUP INC COM 416515104   1,048,498 10,175 SH   OTR 0 0 10,175
HARTFORD FINL SVCS GROUP INC COM 416515104   11,232 109 SH   SOLE 0 0 109
HCA HEALTHCARE INC COM 40412C101   555,995 1,667 SH   OTR 0 0 1,667
HEALTHCARE RLTY TR CL A COM 42226K105   210,481 14,875 SH   OTR 0 0 14,875
HEALTHPEAK PROPERTIES INC COM 42250P103   587,175 31,316 SH   OTR 0 0 31,316
HEICO CORP NEW CL A 422806208   64,655 420 SH   OTR 0 0 420
HENRY JACK & ASSOC INC COM 426281101   7,644 44 SH   OTR 0 0 44
HEWLETT PACKARD ENTERPRISE C COM 42824C109   200,775 11,324 SH   OTR 0 0 11,324
HILTON WORLDWIDE HLDGS INC COM 43300A203   338,096 1,585 SH   OTR 0 0 1,585
HOLOGIC INC COM 436440101   36,329 466 SH   OTR 0 0 466
HOME DEPOT INC COM 437076102   1,865,062 4,862 SH   OTR 0 0 4,862
HOME DEPOT INC COM 437076102   13,426 35 SH   SOLE 0 0 35
HONEYWELL INTL INC COM 438516106   1,105,887 5,388 SH   OTR 0 0 5,388
HORMEL FOODS CORP COM 440452100   1,733,685 49,690 SH   OTR 0 0 49,690
HOST HOTELS & RESORTS INC COM 44107P104   823,581 39,825 SH   OTR 0 0 39,825
HP INC COM 40434L105   412,473 13,649 SH   OTR 0 0 13,649
HUNTINGTON BANCSHARES INC COM 446150104   123,220 8,833 SH   OTR 0 0 8,833
HUNTINGTON INGALLS INDS INC COM 446413106   175,756 603 SH   OTR 0 0 603
HUNTINGTON INGALLS INDS INC COM 446413106   9,619 33 SH   SOLE 0 0 33
ICICI BANK LIMITED ADR 45104G104   335,962 12,721 SH   OTR 1,128 0 11,593
ICON PLC SHS G4705A100   338,302 1,007 SH   OTR 163 0 844
IDEXX LABS INC COM 45168D104   208,413 386 SH   OTR 0 0 386
ILLINOIS TOOL WKS INC COM 452308109   333,534 1,243 SH   OTR 0 0 1,243
ILLUMINA INC COM 452327109   361,014 2,629 SH   OTR 0 0 2,629
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   14,764 469 SH   OTR 0 134 335
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   34,250 1,088 SH   SOLE 0 0 1,088
ING GROEP N.V. SPONSORED ADR 456837103   443,763 26,911 SH   OTR 0 0 26,911
INGERSOLL RAND INC COM 45687V106   258,835 2,726 SH   OTR 5 0 0 2,726
INGREDION INC COM 457187102   181,118 1,550 SH   OTR 0 0 1,550
INGREDION INC COM 457187102   9,815 84 SH   SOLE 0 0 84
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   347,892 10,357 SH   OTR 0 10,357 0
INTEL CORP COM 458140100   927,977 21,009 SH   OTR 0 0 21,009
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   282,626 2,530 SH   OTR 0 0 2,530
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,793 25 SH   SOLE 0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   268,538 1,954 SH   OTR 0 0 1,954
INTERNATIONAL BUSINESS MACHS COM 459200101   943,152 4,939 SH   OTR 0 0 4,939
INTERNATIONAL BUSINESS MACHS COM 459200101   282,812 1,481 SH   SOLE 0 0 1,481
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   249,715 2,904 SH   OTR 0 0 2,904
INTERPUBLIC GROUP COS INC COM 460690100   187,981 5,761 SH   OTR 0 0 5,761
INTUIT COM 461202103   1,821,300 2,802 SH   OTR 0 0 2,802
INTUITIVE SURGICAL INC COM NEW 46120E602   1,200,462 3,008 SH   OTR 0 0 3,008
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   65,616 1,784 SH   OTR 0 0 1,784
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   31,840,099 680,199 SH   OTR 0 9,914 670,285
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   20,747 443 SH   SOLE 0 0 443
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   83,715 1,678 SH   OTR 1 0 0 1,678
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   32,960 2,376 SH   OTR 2 0 633 1,743
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   15,150 534 SH   OTR 2 0 0 534
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,135 40 SH   SOLE 0 0 40
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   662,375 33,589 SH   OTR 0 0 33,589
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,398,994 7,658 SH   OTR 2 0 0 7,658
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   183 1 SH   SOLE 0 0 1
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   40,789 1,627 SH   OTR 0 0 1,627
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   94,981 1,184 SH   OTR 5 0 0 1,184
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   209,876 1,654 SH   OTR 0 0 1,654
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,988,343 74,890 SH   OTR 0 0 74,890
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   6,677,901 85,061 SH   OTR 0 0 85,061
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   210,635 11,510 SH   OTR 0 0 11,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   234,761 11,491 SH   OTR 0 10,383 1,108
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   19,197,682 347,594 SH   OTR 0 8,188 339,406
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   31,322 567 SH   SOLE 0 0 567
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   12,761,672 337,880 SH   OTR 0 9,278 328,602
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   15,073 399 SH   SOLE 0 0 399
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   333,241 5,149 SH   OTR 0 192 4,957
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   44,797 692 SH   SOLE 0 0 692
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   361,921 3,344 SH   OTR 5 0 0 3,344
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   219,449 2,247 SH   OTR 0 0 2,247
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   228,723 1,639 SH   OTR 0 0 1,639
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   917,633 10,277 SH   OTR 0 0 10,277
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   20,442,369 191,965 SH   OTR 5 0 595 191,370
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   103,295 970 SH   SOLE 0 0 970
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,284,074 101,687 SH   OTR 5 0 0 101,687
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   10,178,204 88,614 SH   OTR 5 0 0 88,614
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,726,135 15,685 SH   OTR 0 0 15,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   260,574 7,928 SH   OTR 0 345 7,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,240,495 7,324 SH   OTR 0 103 7,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   183,597 1,084 SH   SOLE 0 0 1,084
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,636,675 126,393 SH   OTR 5 0 0 126,393
INVESCO QQQ TR UNIT SER 1 46090E103   2,505,612 5,643 SH   OTR 1,366 0 4,277
INVESCO QQQ TR UNIT SER 1 46090E103   627,831 1,414 SH   SOLE 0 0 1,414
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   55,744 2,227 SH   OTR 0 0 2,227
INVITATION HOMES INC COM 46187W107   343,815 9,655 SH   OTR 0 0 9,655
IQVIA HLDGS INC COM 46266C105   436,488 1,726 SH   OTR 0 0 1,726
IRON MTN INC DEL COM 46284V101   1,038,960 12,953 SH   OTR 0 0 12,953
ISHARES GOLD TR ISHARES NEW 464285204   248,279 5,910 SH   OTR 0 0 5,910
ISHARES INC CORE MSCI EMKT 46434G103   583,760 11,313 SH   OTR 3,764 534 7,015
ISHARES INC CORE MSCI EMKT 46434G103   36,017 698 SH   SOLE 0 0 698
ISHARES INC ESG AWR MSCI EM 46434G863   3,330,109 103,323 SH   OTR 103,234 22 67
ISHARES INC ESG AWR MSCI EM 46434G863   39,205 1,217 SH   SOLE 229 0 988
ISHARES INC MSCI EMRG CHN 46434G764   911,352 15,831 SH   OTR 0 2,622 13,209
ISHARES INC MSCI EMRG CHN 46434G764   86,336 1,500 SH   SOLE 0 0 1,500
ISHARES INC MSCI JPN ETF NEW 46434G822   108,666 1,523 SH   OTR 0 77 1,446
ISHARES INC MSCI JPN ETF NEW 46434G822   21,548 302 SH   SOLE 0 0 302
ISHARES INC MSCI WORLD ETF 464286392   466,610 3,220 SH   OTR 3,220 0 0
ISHARES SILVER TR ISHARES 46428Q109   37,789 1,661 SH   OTR 0 0 1,661
ISHARES SILVER TR ISHARES 46428Q109   171,376 7,533 SH   SOLE 0 0 7,533
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,263,431 42,333 SH   OTR 2 4,597 2,111 35,625
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,862 88 SH   SOLE 86 0 2
ISHARES TR 0-5 YR TIPS ETF 46429B747   305,648 3,074 SH   OTR 5 1,544 0 1,530
ISHARES TR 0-5YR HI YL CP 46434V407   5,461,510 128,355 SH   OTR 5 0 0 128,355
ISHARES TR 0-5YR HI YL CP 46434V407   152,584 3,586 SH   SOLE 0 0 3,586
ISHARES TR 0-5YR INVT GR CP 46434V100   318,144 6,464 SH   OTR 0 0 6,464
ISHARES TR 1 3 YR TREAS BD 464287457   2,976,455 36,395 SH   OTR 5 1,972 6 34,417
ISHARES TR 10+ YR INVST GRD 464289511   832,576 16,163 SH   OTR 0 0 16,163
ISHARES TR 10-20 YR TRS ETF 464288653   1,139,732 10,851 SH   OTR 0 1,100 9,751
ISHARES TR 10-20 YR TRS ETF 464288653   133,030 1,267 SH   SOLE 0 0 1,267
ISHARES TR 20 YR TR BD ETF 464287432   5,277,473 55,775 SH   OTR 4 0 380 55,395
ISHARES TR 20 YR TR BD ETF 464287432   26,801 283 SH   SOLE 0 0 283
ISHARES TR 3 7 YR TREAS BD 464288661   5,672,951 48,986 SH   OTR 4 1,724 167 47,095
ISHARES TR 3 7 YR TREAS BD 464288661   146,378 1,264 SH   SOLE 0 0 1,264
ISHARES TR 7-10 YR TRSY BD 464287440   4,072,132 43,019 SH   OTR 2,4 0 0 43,019
ISHARES TR 7-10 YR TRSY BD 464287440   441,116 4,660 SH   SOLE 0 0 4,660
ISHARES TR AGGRES ALLOC ETF 464289859   9,079,008 123,591 SH   OTR 78,030 0 45,561
ISHARES TR AGGRES ALLOC ETF 464289859   12,194 166 SH   SOLE 166 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   241,904 10,050 SH   SOLE 0 0 10,050
ISHARES TR CONSER ALLOC ETF 464289883   5,552,744 150,788 SH   OTR 5 3,127 0 147,661
ISHARES TR CORE DIV GRWTH 46434V621   545,963 9,403 SH   OTR 0 9,123 280
ISHARES TR CORE INTL AGGR 46435G672   37,205,724 744,859 SH   OTR 393,290 1,955 349,614
ISHARES TR CORE INTL AGGR 46435G672   126,708 2,537 SH   SOLE 1,815 0 722
ISHARES TR CORE MSCI EAFE 46432F842   2,927,636 39,445 SH   OTR 54 1,558 37,833
ISHARES TR CORE MSCI EAFE 46432F842   150,370 2,026 SH   SOLE 0 0 2,026
ISHARES TR CORE MSCI EURO 46434V738   767,632 13,269 SH   OTR 4 0 93 13,176
ISHARES TR CORE MSCI INTL 46435G326   883,148 13,156 SH   OTR 0 473 12,683
ISHARES TR CORE MSCI INTL 46435G326   259,645 3,868 SH   SOLE 0 0 3,868
ISHARES TR CORE MSCI TOTAL 46432F834   7,439,639 109,631 SH   OTR 107,550 0 2,081
ISHARES TR CORE MSCI TOTAL 46432F834   471,550 6,949 SH   SOLE 6,949 0 0
ISHARES TR CORE S&P SCP ETF 464287804   178,121 1,612 SH   OTR 560 0 1,052
ISHARES TR CORE S&P SCP ETF 464287804   111 1 SH   SOLE 0 0 1
ISHARES TR CORE S&P TTL STK 464287150   5,499,212 47,696 SH   OTR 43,411 0 4,285
ISHARES TR CORE S&P TTL STK 464287150   664,488 5,763 SH   SOLE 5,763 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,028,118 15,270 SH   OTR 18 2,283 12,969
ISHARES TR CORE S&P500 ETF 464287200   114,390 218 SH   SOLE 0 0 218
ISHARES TR CORE TOTAL USD 46434V613   155,722,522 3,415,715 SH   OTR 1,309,915 3,807 2,101,993
ISHARES TR CORE TOTAL USD 46434V613   904,942 19,850 SH   SOLE 19,477 0 373
ISHARES TR CORE US AGGBD ET 464287226   947,832 9,678 SH   OTR 0 5 9,673
ISHARES TR CORE US AGGBD ET 464287226   150,633 1,538 SH   SOLE 0 0 1,538
ISHARES TR DOW JONES US ETF 464287846   2,793,131 21,806 SH   OTR 0 0 21,806
ISHARES TR EAFE GRWTH ETF 464288885   340,847 3,284 SH   OTR 0 1,925 1,359
ISHARES TR EAFE GRWTH ETF 464288885   18,081 174 SH   SOLE 0 0 174
ISHARES TR EAFE VALUE ETF 464288877   1,304,219 23,975 SH   OTR 0 3,964 20,011
ISHARES TR EAFE VALUE ETF 464288877   18,597 342 SH   SOLE 0 0 342
ISHARES TR ESG ADV TTL USD 46436E619   4,506,817 105,227 SH   OTR 105,185 42 0
ISHARES TR ESG ADV TTL USD 46436E619   16,282 380 SH   SOLE 380 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   9,152,974 114,541 SH   OTR 114,541 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   99,652 1,247 SH   SOLE 246 0 1,001
ISHARES TR ESG AWR MSCI USA 46435G425   507,454 4,414 SH   OTR 2,215 1,811 388
ISHARES TR ESG AWR MSCI USA 46435G425   9,425 82 SH   SOLE 0 0 82
ISHARES TR ESG AWR US AGRGT 46435U549   3,200 68 SH   OTR 0 68 0
ISHARES TR ESG AWR US AGRGT 46435U549   342,411 7,276 SH   SOLE 0 0 7,276
ISHARES TR ESG MSCI LEADR 46435U218   16,753,062 178,509 SH   OTR 178,509 0 0
ISHARES TR ESG MSCI LEADR 46435U218   273,306 2,912 SH   SOLE 445 0 2,467
ISHARES TR GLOBAL ENERG ETF 464287341   70,996 1,653 SH   OTR 0 856 797
ISHARES TR GLOBAL ENERG ETF 464287341   3,491 81 SH   SOLE 0 0 81
ISHARES TR GRWT ALLOCAT ETF 464289867   13,266,222 238,299 SH   OTR 5 64,174 0 174,125
ISHARES TR HDG MSCI EAFE 46434V803   118,103 3,386 SH   OTR 0 1,421 1,965
ISHARES TR HDG MSCI EAFE 46434V803   9,976 286 SH   SOLE 0 0 286
ISHARES TR HDG MSCI JAPAN 46434V886   1,266,504 30,119 SH   OTR 0 0 30,119
ISHARES TR IBONDS 24 TRM HG 46435U184   450,679 19,330 SH   OTR 0 19,330 0
ISHARES TR IBONDS 24 TRM TS 46436E874   303,009 12,657 SH   OTR 0 12,657 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,664,648 66,453 SH   OTR 0 66,453 0
ISHARES TR IBOXX HI YD ETF 464288513   2,082,989 26,798 SH   OTR 0 0 26,798
ISHARES TR IBOXX INV CP ETF 464287242   408,237 3,748 SH   OTR 2 0 430 3,318
ISHARES TR IBOXX INV CP ETF 464287242   176,559 1,621 SH   SOLE 0 0 1,621
ISHARES TR INTERNATIONAL SL 46434V266   170,969 5,184 SH   OTR 0 0 5,184
ISHARES TR INTL EQTY FACTOR 46434V274   1,609,198 53,928 SH   OTR 0 1,229 52,699
ISHARES TR ISHS 1-5YR INVS 464288646   226,011 4,407 SH   OTR 0 0 4,407
ISHARES TR ISHS 5-10YR INVT 464288638   86,421 1,675 SH   OTR 1 0 0 1,675
ISHARES TR JPMORGAN USD EMG 464288281   1,157,447 12,907 SH   OTR 0 382 12,525
ISHARES TR MBS ETF 464288588   4,740,092 51,289 SH   OTR 0 556 50,733
ISHARES TR MBS ETF 464288588   8,331 90 SH   SOLE 0 0 90
ISHARES TR MODERT ALLOC ETF 464289875   1,107,957 25,900 SH   OTR 5 10,403 0 15,497
ISHARES TR MORNINGSTAR GRWT 464287119   381,356 5,052 SH   OTR 0 0 5,052
ISHARES TR MSCI ACWI ETF 464288257   132,266 1,201 SH   OTR 0 0 1,201
ISHARES TR MSCI KLD400 SOC 464288570   335,899 3,332 SH   OTR 0 34 3,298
ISHARES TR MSCI KLD400 SOC 464288570   16,316 162 SH   SOLE 0 0 162
ISHARES TR MSCI USA MIN VOL 46429B697   893,805 10,694 SH   OTR 0 403 10,291
ISHARES TR MSCI USA MMENTM 46432F396   19,847,928 105,940 SH   OTR 5 0 0 105,940
ISHARES TR MSCI USA QLT FCT 46432F339   18,135,938 110,350 SH   OTR 5 731 1,875 107,744
ISHARES TR MSCI USA QLT FCT 46432F339   144,867 881 SH   SOLE 0 0 881
ISHARES TR NATIONAL MUN ETF 464288414   825,938 7,676 SH   OTR 94 5,701 1,881
ISHARES TR PFD AND INCM SEC 464288687   3 0 SH   OTR 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,326,322 6,902 SH   OTR 5 0 0 6,902
ISHARES TR RUS TOP 200 ETF 464289446   989,883 7,787 SH   OTR 0 0 7,787
ISHARES TR RUS TP200 GR ETF 464289438   4,101,254 21,021 SH   OTR 5 0 0 21,021
ISHARES TR RUSSELL 2000 ETF 464287655   154,361 734 SH   OTR 229 0 505
ISHARES TR RUSSELL 2000 ETF 464287655   100,944 480 SH   SOLE 0 0 480
ISHARES TR RUSSELL 3000 ETF 464287689   1,415,777 4,718 SH   OTR 4,718 0 0
ISHARES TR S&P 100 ETF 464287101   7,290,733 29,468 SH   OTR 0 228 29,240
ISHARES TR S&P 500 GRWT ETF 464287309   428,701 5,077 SH   OTR 5 0 2,187 2,890
ISHARES TR S&P 500 GRWT ETF 464287309   24,923 295 SH   SOLE 0 0 295
ISHARES TR S&P 500 VAL ETF 464287408   218,260 1,168 SH   OTR 0 515 653
ISHARES TR S&P 500 VAL ETF 464287408   18,727 100 SH   SOLE 0 0 100
ISHARES TR S&P MC 400GR ETF 464287606   587,967 6,443 SH   OTR 0 0 6,443
ISHARES TR SHORT TREAS BD 464288679   381,233 3,449 SH   OTR 5 0 0 3,449
ISHARES TR TIPS BD ETF 464287176   163,908 1,526 SH   OTR 1,233 10 283
ISHARES TR TIPS BD ETF 464287176   0 0 SH   SOLE 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   889,479 16,530 SH   OTR 0 0 16,530
ISHARES TR U.S. FIN SVC ETF 464287770   1,745,286 26,324 SH   OTR 0 0 26,324
ISHARES TR U.S. INSRNCE ETF 464288786   225,623 1,922 SH   OTR 0 0 1,922
ISHARES TR U.S. MED DVC ETF 464288810   216,920 3,702 SH   OTR 0 0 3,702
ISHARES TR U.S. REAL ES ETF 464287739   16,425 183 SH   OTR 0 0 183
ISHARES TR U.S. TECH ETF 464287721   1,263,604 9,356 SH   OTR 0 1,031 8,325
ISHARES TR U.S. TECH ETF 464287721   14,731 109 SH   SOLE 0 0 109
ISHARES TR US HOME CONS ETF 464288752   303,086 2,618 SH   OTR 0 0 2,618
ISHARES TR US INFRASTRUC 46435U713   38,910 897 SH   OTR 0 431 466
ISHARES TR US INFRASTRUC 46435U713   3,567 82 SH   SOLE 0 0 82
ISHARES TR US SML CAP EQT 46434V290   6,516,777 102,498 SH   OTR 99,280 0 3,218
ISHARES TR US SML CAP EQT 46434V290   5,872 92 SH   SOLE 92 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,199,646 52,685 SH   OTR 0 60 52,625
ISHARES TR US TREAS BD ETF 46429B267   0 0 SH   SOLE 0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,557,855 50,691 SH   OTR 1 0 0 50,691
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   342,621 4,880 SH   OTR 0 18 4,862
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   118,533 1,688 SH   SOLE 0 0 1,688
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   342,594 5,720 SH   OTR 0 21 5,699
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   118,909 1,985 SH   SOLE 0 0 1,985
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   752,366 20,528 SH   OTR 0 582 19,946
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   130,929 3,572 SH   SOLE 0 0 3,572
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   417,004 6,242 SH   OTR 0 0 6,242
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   608,360 10,117 SH   OTR 0 32 10,085
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   209,321 3,481 SH   SOLE 0 0 3,481
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   47,163 1,028 SH   OTR 0 0 1,028
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   9,082 198 SH   SOLE 0 0 198
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   293,462 6,354 SH   OTR 0 18 6,336
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   97,787 2,117 SH   SOLE 0 0 2,117
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,761,258 18,651 SH   OTR 0 57 18,594
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   603,359 6,389 SH   SOLE 0 0 6,389
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   715,721 15,344 SH   OTR 0 18 15,326
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   233,799 5,012 SH   SOLE 0 0 5,012
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   9,383 167 SH   OTR 0 0 167
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,352 24 SH   SOLE 0 0 24
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,300,467 13,118 SH   OTR 0 407 12,711
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   595 6 SH   SOLE 0 0 6
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,824,154 83,377 SH   OTR 2 0 7 83,370
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   40,012 692 SH   SOLE 0 0 692
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   350,430 6,104 SH   OTR 0 25 6,079
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   123,144 2,145 SH   SOLE 0 0 2,145
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   363,910 7,987 SH   OTR 0 18 7,969
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   121,680 2,671 SH   SOLE 0 0 2,671
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   262,504 4,192 SH   OTR 0 17 4,175
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   90,799 1,450 SH   SOLE 0 0 1,450
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,275,198 11,385 SH   OTR 0 0 11,385
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   3,696 33 SH   SOLE 0 0 33
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,033,600 19,056 SH   OTR 0 0 19,056
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,647,729 35,412 SH   OTR 35,412 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   47,461 1,020 SH   SOLE 1,020 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   4,706,143 93,394 SH   OTR 93,394 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,908,370 37,826 SH   OTR 2,5 21,709 0 16,117
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   31,985 634 SH   SOLE 627 0 7
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   2,407,582 45,702 SH   OTR 0 0 45,702
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,434,987 27,141 SH   OTR 0 24 27,117
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   135,234 2,558 SH   SOLE 0 0 2,558
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   3,775,768 96,131 SH   OTR 0 1,738 94,393
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   21,371 544 SH   SOLE 0 0 544
JABIL INC COM 466313103   114,395 854 SH   OTR 0 0 854
JANUS DETROIT STR TR HENDERSON MTG 47103U852   42,793 949 SH   OTR 0 777 172
JANUS DETROIT STR TR HENDERSON MTG 47103U852   116,584 2,585 SH   SOLE 0 0 2,585
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   40,089 827 SH   OTR 0 0 827
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,357,277 46,457 SH   OTR 1,2 8,126 0 38,331
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   12,482 246 SH   SOLE 235 0 11
JOHNSON & JOHNSON COM 478160104   2,982,673 18,855 SH   OTR 0 0 18,855
JOHNSON CTLS INTL PLC SHS G51502105   197,332 3,021 SH   OTR 0 0 3,021
JPMORGAN CHASE & CO COM 46625H100   3,548,360 17,715 SH   OTR 1 0 17,714
JPMORGAN CHASE & CO COM 46625H100   266,800 1,332 SH   SOLE 0 0 1,332
KB HOME COM 48666K109   511,895 7,222 SH   OTR 0 0 7,222
KILROY RLTY CORP COM 49427F108   1,050,277 28,830 SH   OTR 0 0 28,830
KIMBERLY-CLARK CORP COM 494368103   267,754 2,070 SH   OTR 0 0 2,070
KIMCO RLTY CORP COM 49446R109   617,382 31,483 SH   OTR 0 0 31,483
KINDER MORGAN INC DEL COM 49456B101   394,781 21,526 SH   OTR 5 0 0 21,526
KINDER MORGAN INC DEL COM 49456B101   14,214 775 SH   SOLE 0 0 775
KKR & CO INC COM 48251W104   162,336 1,614 SH   OTR 0 0 1,614
KLA CORP COM NEW 482480100   2,390,507 3,422 SH   OTR 0 0 3,422
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   442,200 22,110 SH   OTR 0 0 22,110
KRAFT HEINZ CO COM 500754106   230,367 6,243 SH   OTR 0 0 6,243
KROGER CO COM 501044101   545,878 9,555 SH   OTR 0 0 9,555
L3HARRIS TECHNOLOGIES INC COM 502431109   142,138 667 SH   OTR 0 0 667
LAM RESEARCH CORP COM 512807108   1,025,996 1,056 SH   OTR 0 0 1,056
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   359,381 7,063 SH   OTR 0 0 7,063
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   533,658 17,920 SH   OTR 0 0 17,920
LENNAR CORP CL A 526057104   288,410 1,677 SH   OTR 0 0 1,677
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   71,635 1,092 SH   OTR 0 0 1,092
LINCOLN ELEC HLDGS INC COM 533900106   267,446 1,047 SH   OTR 0 0 1,047
LINCOLN ELEC HLDGS INC COM 533900106   10,218 40 SH   SOLE 0 0 40
LINDE PLC SHS G54950103   1,384,138 2,981 SH   OTR 0 0 2,981
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,030,071 35,916 SH   OTR 0 0 35,916
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   51,974 20,067 SH   OTR 9,118 0 10,949
LOCKHEED MARTIN CORP COM 539830109   939,307 2,065 SH   OTR 0 0 2,065
LOWES COS INC COM 548661107   2,121,646 8,329 SH   OTR 0 0 8,329
LPL FINL HLDGS INC COM 50212V100   204,491 774 SH   OTR 0 0 774
LUCID GROUP INC COM 549498103   76,269 26,761 SH   OTR 0 0 26,761
LULULEMON ATHLETICA INC COM 550021109   322,286 825 SH   OTR 32 0 793
LULULEMON ATHLETICA INC COM 550021109   67,582 173 SH   SOLE 0 0 173
LUMEN TECHNOLOGIES INC COM 550241103   38,538 24,704 SH   OTR 0 0 24,704
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   163,852 1,602 SH   OTR 0 0 1,602
M & T BK CORP COM 55261F104   307,606 2,115 SH   OTR 0 0 2,115
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   266,793 3,755 SH   OTR 0 0 3,755
MARATHON OIL CORP COM 565849106   279,176 9,851 SH   OTR 0 0 9,851
MARATHON PETE CORP COM 56585A102   579,920 2,878 SH   OTR 0 0 2,878
MARRIOTT INTL INC NEW CL A 571903202   472,576 1,873 SH   OTR 0 0 1,873
MARSH & MCLENNAN COS INC COM 571748102   492,704 2,392 SH   OTR 0 0 2,392
MARTIN MARIETTA MATLS INC COM 573284106   216,721 353 SH   OTR 0 0 353
MARTIN MARIETTA MATLS INC COM 573284106   11,665 19 SH   SOLE 0 0 19
MASIMO CORP COM 574795100   315,287 2,147 SH   OTR 0 0 2,147
MASTERCARD INCORPORATED CL A 57636Q104   4,669,960 9,697 SH   OTR 0 0 9,697
MCCORMICK & CO INC COM NON VTG 579780206   222,672 2,899 SH   OTR 0 0 2,899
MCDONALDS CORP COM 580135101   1,246,219 4,420 SH   OTR 0 0 4,420
MCDONALDS CORP COM 580135101   233,389 828 SH   SOLE 0 0 828
MCKESSON CORP COM 58155Q103   2,349,791 4,377 SH   OTR 5 0 0 4,377
MEDPACE HLDGS INC COM 58506Q109   189,142 468 SH   OTR 115 0 353
MEDTRONIC PLC SHS G5960L103   1,630,576 18,710 SH   OTR 0 0 18,710
MERCADOLIBRE INC COM 58733R102   843,674 558 SH   OTR 31 0 527
MERCK & CO INC COM 58933Y105   4,250,935 32,216 SH   OTR 0 0 32,216
MERCK & CO INC COM 58933Y105   39,585 300 SH   SOLE 0 0 300
META PLATFORMS INC CL A 30303M102   8,524,866 17,556 SH   OTR 5 0 0 17,556
METLIFE INC COM 59156R108   218,550 2,949 SH   OTR 0 0 2,949
MICROCHIP TECHNOLOGY INC. COM 595017104   488,740 5,448 SH   OTR 0 0 5,448
MICRON TECHNOLOGY INC COM 595112103   2,731,159 23,167 SH   OTR 5 0 0 23,167
MICROSOFT CORP COM 594918104   21,271,325 50,559 SH   OTR 32 0 50,527
MICROSOFT CORP COM 594918104   340,106 808 SH   SOLE 0 0 808
MID-AMER APT CMNTYS INC COM 59522J103   501,057 3,808 SH   OTR 0 0 3,808
MODERNA INC COM 60770K107   146,413 1,374 SH   OTR 0 0 1,374
MOLSON COORS BEVERAGE CO CL B 60871R209   200,204 2,977 SH   OTR 0 0 2,977
MONDELEZ INTL INC CL A 609207105   903,770 12,911 SH   OTR 0 0 12,911
MONDELEZ INTL INC CL A 609207105   8,260 118 SH   SOLE 0 0 118
MOODYS CORP COM 615369105   640,247 1,629 SH   OTR 0 0 1,629
MOODYS CORP COM 615369105   10,612 27 SH   SOLE 0 0 27
MORGAN STANLEY COM NEW 617446448   428,145 4,547 SH   OTR 0 0 4,547
MORGAN STANLEY COM NEW 617446448   265,060 2,815 SH   SOLE 0 0 2,815
MOTOROLA SOLUTIONS INC COM NEW 620076307   423,846 1,194 SH   OTR 0 0 1,194
MR COOPER GROUP INC COM 62482R107   1,082,647 13,889 SH   OTR 0 0 13,889
MSCI INC COM 55354G100   223,059 398 SH   OTR 0 0 398
NATIONAL GRID PLC SPONSORED ADR NE 636274409   190,675 2,795 SH   OTR 398 0 2,397
NATWEST GROUP PLC SPONS ADR 639057207   184,028 27,063 SH   OTR 0 0 27,063
NETFLIX INC COM 64110L106   1,776,441 2,925 SH   OTR 0 0 2,925
NEXTERA ENERGY INC COM 65339F101   574,295 8,986 SH   OTR 0 0 8,986
NEXTERA ENERGY INC COM 65339F101   271,618 4,250 SH   SOLE 0 0 4,250
NIKE INC CL B 654106103   1,466,652 15,606 SH   OTR 0 0 15,606
NIKE INC CL B 654106103   195,478 2,080 SH   SOLE 0 0 2,080
NOKIA CORP SPONSORED ADR 654902204   48,399 13,672 SH   OTR 6,792 0 6,880
NORFOLK SOUTHN CORP COM 655844108   762,826 2,993 SH   OTR 0 0 2,993
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   647,909 20,969 SH   OTR 0 0 20,969
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   750,085 54,871 SH   OTR 0 0 54,871
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   19,373,333 384,545 SH   OTR 0 0 384,545
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,018,907 58,127 SH   OTR 0 0 58,127
NORTHROP GRUMMAN CORP COM 666807102   348,464 728 SH   OTR 0 0 728
NOVARTIS AG SPONSORED ADR 66987V109   390,886 4,041 SH   OTR 0 0 4,041
NOVO-NORDISK A S ADR 670100205   1,888,636 14,709 SH   OTR 0 0 14,709
NRG ENERGY INC COM NEW 629377508   662,175 9,782 SH   OTR 0 0 9,782
NUCOR CORP COM 670346105   932,307 4,711 SH   OTR 0 0 4,711
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   378,654 4,964 SH   OTR 5 0 0 4,964
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,888,900 93,506 SH   OTR 88,370 0 5,136
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   8,533 205 SH   SOLE 205 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   689,584 62,293 SH   OTR 0 0 62,293
NUVEEN QUALITY MUNCP INCOME COM 67066V101   883,623 77,105 SH   OTR 0 0 77,105
NVIDIA CORPORATION COM 67066G104   17,822,219 19,724 SH   OTR 0 0 19,724
NVIDIA CORPORATION COM 67066G104   396,663 439 SH   SOLE 0 0 439
OLD DOMINION FREIGHT LINE IN COM 679580100   437,744 1,996 SH   OTR 5 0 0 1,996
OMNICOM GROUP INC COM 681919106   303,632 3,138 SH   OTR 0 0 3,138
ON HLDG AG NAMEN AKT A H5919C104   216,172 6,110 SH   SOLE 0 0 6,110
ONEOK INC NEW COM 682680103   273,059 3,406 SH   OTR 0 0 3,406
ORACLE CORP COM 68389X105   1,516,252 12,071 SH   OTR 0 0 12,071
ORACLE CORP COM 68389X105   160,153 1,275 SH   SOLE 0 0 1,275
OREILLY AUTOMOTIVE INC COM 67103H107   279,962 248 SH   OTR 0 0 248
ORMAT TECHNOLOGIES INC COM 686688102   426,396 6,442 SH   OTR 0 0 6,442
OTIS WORLDWIDE CORP COM 68902V107   143,346 1,444 SH   OTR 0 0 1,444
PACCAR INC COM 693718108   1,658,030 13,383 SH   OTR 0 0 13,383
PACER FDS TR LUNT LRG CP ALTR 69374H717   416,076 11,874 SH   OTR 0 0 11,874
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,218,749 47,582 SH   OTR 0 1,186 46,396
PACER FDS TR LUNT MDCAP MLT 69374H725   567,862 12,418 SH   OTR 0 0 12,418
PACKAGING CORP AMER COM 695156109   1,547,466 8,154 SH   OTR 0 0 8,154
PALO ALTO NETWORKS INC COM 697435105   685,322 2,412 SH   OTR 5 0 0 2,412
PARAMOUNT GROUP INC COM 69924R108   112,513 23,990 SH   OTR 0 0 23,990
PARKER-HANNIFIN CORP COM 701094104   1,238,300 2,228 SH   OTR 0 0 2,228
PAYCHEX INC COM 704326107   243,021 1,979 SH   OTR 0 0 1,979
PAYCHEX INC COM 704326107   230,742 1,879 SH   SOLE 0 0 1,879
PAYPAL HLDGS INC COM 70450Y103   333,543 4,979 SH   OTR 0 0 4,979
PAYPAL HLDGS INC COM 70450Y103   11,120 166 SH   SOLE 0 0 166
PEPSICO INC COM 713448108   2,607,125 14,897 SH   OTR 0 0 14,897
PERFORMANCE FOOD GROUP CO COM 71377A103   952,556 12,762 SH   OTR 0 0 12,762
PFIZER INC COM 717081103   771,118 27,788 SH   OTR 0 0 27,788
PFIZER INC COM 717081103   23,607 851 SH   SOLE 0 0 851
PG&E CORP COM 69331C108   88,308 5,269 SH   OTR 0 0 5,269
PG&E CORP COM 69331C108   236,131 14,089 SH   SOLE 0 0 14,089
PHILIP MORRIS INTL INC COM 718172109   589,300 6,432 SH   OTR 0 0 6,432
PHILLIPS 66 COM 718546104   2,019,891 12,366 SH   OTR 0 0 12,366
PHILLIPS 66 COM 718546104   28,585 175 SH   SOLE 0 0 175
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,852,546 19,818 SH   OTR 1 0 23 19,795
PIMCO ETF TR ACTIVE BD ETF 72201R775   12,469,811 135,748 SH   OTR 0 2,426 133,322
PIMCO ETF TR BROAD US TIPS 72201R403   1,016,608 19,062 SH   OTR 0 14 19,048
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,971,266 19,607 SH   OTR 0 2,883 16,724
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,284,586 13,542 SH   OTR 0 1,800 11,742
PIMCO ETF TR INTER MUN BD ACT 72201R866   14,324 273 SH   OTR 0 153 120
PIMCO ETF TR INV GRD CRP BD 72201R817   3,895,918 40,561 SH   OTR 0 551 40,010
PIMCO ETF TR INV GRD CRP BD 72201R817   60,608 631 SH   SOLE 0 0 631
PIMCO ETF TR MULTISECTOR BD 72201R585   2,264,614 87,912 SH   OTR 0 344 87,568
PIMCO ETF TR MULTISECTOR BD 72201R585   180 7 SH   SOLE 0 0 7
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   25,050 502 SH   OTR 0 502 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   666,275 6,587 SH   OTR 0 6,587 0
PIMCO INCOME STRATEGY FD II COM 72201J104   271,731 36,425 SH   SOLE 0 0 36,425
PIONEER NAT RES CO COM 723787107   707,702 2,696 SH   OTR 0 0 2,696
PNC FINL SVCS GROUP INC COM 693475105   738,027 4,567 SH   OTR 0 0 4,567
PPL CORP COM 69351T106   375,895 13,654 SH   OTR 0 0 13,654
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   205,504 2,381 SH   OTR 0 0 2,381
PROCTER AND GAMBLE CO COM 742718109   2,361,711 14,556 SH   OTR 0 0 14,556
PROCTER AND GAMBLE CO COM 742718109   205,984 1,270 SH   SOLE 0 0 1,270
PROGRESSIVE CORP COM 743315103   2,352,991 11,377 SH   OTR 0 0 11,377
PROLOGIS INC. COM 74340W103   5,232,388 40,181 SH   OTR 0 0 40,181
PROSHARES TR HD REPLICATION 74347X294   14,725 299 SH   OTR 0 86 213
PROSHARES TR HD REPLICATION 74347X294   34,277 696 SH   SOLE 0 0 696
PROSHARES TR PSHS ULT S&P 500 74347R107   1,193,265 15,393 SH   OTR 0 0 15,393
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,292,255 14,772 SH   OTR 0 0 14,772
PRUDENTIAL FINL INC COM 744320102   369,458 3,147 SH   OTR 0 0 3,147
PRUDENTIAL PLC ADR 74435K204   476,701 24,738 SH   OTR 0 0 24,738
PUBLIC STORAGE COM 74460D109   1,451,460 5,004 SH   OTR 0 0 5,004
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,140,469 17,078 SH   OTR 0 0 17,078
PULTE GROUP INC COM 745867101   968,217 8,027 SH   OTR 0 0 8,027
QUALCOMM INC COM 747525103   1,858,946 10,980 SH   OTR 0 0 10,980
QUALCOMM INC COM 747525103   8,465 50 SH   SOLE 0 0 50
REALTY INCOME CORP COM 756109104   1,254,417 23,187 SH   OTR 0 0 23,187
REGENCY CTRS CORP COM 758849103   664,464 10,972 SH   OTR 0 0 10,972
REGENERON PHARMACEUTICALS COM 75886F107   1,380,211 1,434 SH   OTR 0 0 1,434
REINSURANCE GRP OF AMERICA I COM NEW 759351604   706,520 3,663 SH   OTR 0 0 3,663
RELX PLC SPONSORED ADR 759530108   696,926 16,099 SH   OTR 0 0 16,099
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,683 89 SH   OTR 0 0 89
REPUBLIC SVCS INC COM 760759100   213,264 1,114 SH   OTR 0 0 1,114
RESTAURANT BRANDS INTL INC COM 76131D103   208,080 2,619 SH   OTR 0 0 2,619
REXFORD INDL RLTY INC COM 76169C100   589,063 11,711 SH   OTR 0 0 11,711
ROPER TECHNOLOGIES INC COM 776696106   883,884 1,576 SH   OTR 0 0 1,576
ROYAL CARIBBEAN GROUP COM V7780T103   191,278 1,376 SH   OTR 0 0 1,376
RTX CORPORATION COM 75513E101   587,838 6,027 SH   OTR 0 0 6,027
RTX CORPORATION COM 75513E101   240,119 2,462 SH   SOLE 0 0 2,462
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   291,908 2,005 SH   OTR 0 0 2,005
S&P GLOBAL INC COM 78409V104   1,291,666 3,036 SH   OTR 0 0 3,036
SALESFORCE INC COM 79466L302   3,975,275 13,199 SH   OTR 5 0 0 13,199
SALESFORCE INC COM 79466L302   11,445 38 SH   SOLE 0 0 38
SANOFI SPONSORED ADR 80105N105   368,680 7,586 SH   OTR 0 0 7,586
SAP SE SPON ADR 803054204   1,165,304 5,975 SH   OTR 0 0 5,975
SBA COMMUNICATIONS CORP NEW CL A 78410G104   132,837 613 SH   OTR 0 0 613
SCHLUMBERGER LTD COM STK 806857108   264,740 4,830 SH   OTR 0 0 4,830
SCHLUMBERGER LTD COM STK 806857108   8,222 150 SH   SOLE 0 0 150
SCHWAB CHARLES CORP COM 808513105   732,286 10,123 SH   OTR 0 0 10,123
SCHWAB CHARLES CORP COM 808513105   134,697 1,862 SH   SOLE 0 0 1,862
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,527,787 34,340 SH   OTR 0 0 34,340
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,796 57 SH   OTR 0 0 57
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   35 1 SH   SOLE 0 0 1
SCHWAB STRATEGIC TR LONG TERM US 808524680   103,585 3,071 SH   OTR 0 523 2,548
SCHWAB STRATEGIC TR LONG TERM US 808524680   10,929 324 SH   SOLE 0 0 324
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,423 154 SH   OTR 1 0 153
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   893,313 14,632 SH   OTR 204 0 14,428
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   81,197 1,330 SH   SOLE 0 0 1,330
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,344,210 165,489 SH   OTR 5 614 1,715 163,160
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   192,301 2,074 SH   SOLE 0 0 2,074
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   160,387 2,111 SH   OTR 659 290 1,162
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   16,716 220 SH   SOLE 0 0 220
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   901,007 14,518 SH   OTR 5 0 0 14,518
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   288,329 3,541 SH   OTR 0 0 3,541
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,902,216 55,641 SH   OTR 0 0 55,641
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,849,189 71,628 SH   OTR 4 0 1,328 70,300
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,422,040 15,063 SH   OTR 2 659 113 14,291
SELECT SECTOR SPDR TR ENERGY 81369Y506   75,717 802 SH   SOLE 0 0 802
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,444,073 81,768 SH   OTR 2,4 0 1,859 79,909
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,366 531 SH   SOLE 0 0 531
SELECT SECTOR SPDR TR INDL 81369Y704   909,213 7,218 SH   OTR 2 0 77 7,141
SELECT SECTOR SPDR TR INDL 81369Y704   25,570 203 SH   SOLE 0 0 203
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,164,755 155,952 SH   OTR 0 4,629 151,323
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   117,602 2,975 SH   SOLE 0 0 2,975
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,969,187 27,022 SH   OTR 4 0 86 26,936
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,894 168 SH   SOLE 0 0 168
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,148,980 41,239 SH   OTR 2,4 0 946 40,293
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   427 6 SH   SOLE 0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,566,268 71,523 SH   OTR 2,4 0 1,710 69,813
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,490 335 SH   SOLE 0 0 335
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,583,131 24,115 SH   OTR 2,4 0 14 24,101
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,565 100 SH   SOLE 0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,456,295 101,801 SH   OTR 0 5 101,796
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,223,209 44,285 SH   OTR 2,4 0 69 44,216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,201 121 SH   SOLE 0 0 121
SEMPRA COM 816851109   102,430 1,426 SH   OTR 0 0 1,426
SERVICENOW INC COM 81762P102   2,273,476 2,982 SH   OTR 0 0 2,982
SHELL PLC SPON ADS 780259305   568,298 8,477 SH   OTR 0 0 8,477
SHELL PLC SPON ADS 780259305   5,028 75 SH   SOLE 0 0 75
SHERWIN WILLIAMS CO COM 824348106   1,469,901 4,232 SH   OTR 0 0 4,232
SHOPIFY INC CL A 82509L107   297,027 3,849 SH   OTR 1,200 0 2,649
SIMON PPTY GROUP INC NEW COM 828806109   2,476,767 15,827 SH   OTR 0 0 15,827
SIMON PPTY GROUP INC NEW COM 828806109   145,536 930 SH   SOLE 0 0 930
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   697,668 28,593 SH   OTR 0 0 28,593
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   220 9 SH   SOLE 0 0 9
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,368,211 44,250 SH   OTR 0 0 44,250
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   7,709 309 SH   OTR 0 97 212
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   17,216 690 SH   SOLE 0 0 690
SMITH A O CORP COM 831865209   117,640 1,315 SH   OTR 0 0 1,315
SNOWFLAKE INC CL A 833445109   288,940 1,788 SH   OTR 0 0 1,788
SNOWFLAKE INC CL A 833445109   7,595 47 SH   SOLE 0 0 47
SOUTHERN CO COM 842587107   456,051 6,357 SH   OTR 0 0 6,357
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   106,997 269 SH   OTR 2 0 0 269
SPDR GOLD TR GOLD SHS 78463V107   2,628,895 12,779 SH   OTR 20 754 12,005
SPDR GOLD TR GOLD SHS 78463V107   131,249 638 SH   SOLE 0 0 638
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   982,701 12,915 SH   OTR 0 0 12,915
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   81,118,735 2,263,358 SH   OTR 1,725,440 26,370 511,548
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   156,338 4,362 SH   SOLE 4,362 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   32,310,362 892,802 SH   OTR 540,106 24,173 328,523
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   49,518 1,368 SH   SOLE 1,362 0 6
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,223,271 68,450 SH   OTR 0 7,244 61,206
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,967,680 40,085 SH   OTR 97 3,171 36,817
SPDR S&P 500 ETF TR TR UNIT 78462F103   219,166 419 SH   SOLE 0 0 419
SPDR SER TR AEROSPACE DEF 78464A631   80,241 571 SH   OTR 0 72 499
SPDR SER TR AEROSPACE DEF 78464A631   12,786 91 SH   SOLE 0 0 91
SPDR SER TR BBG CONV SEC ETF 78464A359   17,084,078 233,900 SH   OTR 5 0 0 233,900
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,570,858 84,274 SH   OTR 0 3,685 80,589
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   162,746 8,731 SH   SOLE 0 0 8,731
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   37,874,925 412,581 SH   OTR 1,5 196 1,050 411,335
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   79 1 SH   SOLE 0 0 1
SPDR SER TR BLOOMBERG 3-12 M 78468R523   18,084,964 181,905 SH   OTR 0 0 181,905
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,873,190 91,375 SH   OTR 0 1,705 89,670
SPDR SER TR BLOOMBERG EMG MK 78468R515   1,231,728 50,961 SH   OTR 0 1,018 49,943
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,876,191 51,220 SH   OTR 0 993 50,227
SPDR SER TR BLOOMBERG INVT 78468R200   1,532,560 49,710 SH   OTR 1 0 0 49,710
SPDR SER TR BLOOMBERG INVT 78468R200   493 16 SH   SOLE 0 0 16
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,979,177 118,128 SH   OTR 0 0 118,128
SPDR SER TR MSCI USA STRTGIC 78468R812   1,556,097 10,685 SH   OTR 0 381 10,304
SPDR SER TR MSCI USA STRTGIC 78468R812   456,918 3,138 SH   SOLE 0 0 3,138
SPDR SER TR NUVEEN BLOOMBERG 78464A284   172,407 6,711 SH   OTR 2 0 0 6,711
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,178,603 41,824 SH   OTR 0 571 41,253
SPDR SER TR PORTFOLI S&P1500 78464A805   722,821 11,267 SH   OTR 947 0 10,320
SPDR SER TR PORTFOLI S&P1500 78464A805   257 4 SH   SOLE 0 0 4
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,115,014 83,663 SH   OTR 0 345 83,318
SPDR SER TR PORTFOLIO LN TSR 78464A664   291,829 10,445 SH   OTR 0 401 10,044
SPDR SER TR PORTFOLIO LN TSR 78464A664   85,802 3,071 SH   SOLE 0 0 3,071
SPDR SER TR PORTFOLIO S&P400 78464A847   2,827,554 53,010 SH   OTR 0 6,398 46,612
SPDR SER TR PORTFOLIO S&P500 78464A854   2,747,673 44,656 SH   OTR 6,459 0 38,197
SPDR SER TR PORTFOLIO S&P500 78464A854   492 8 SH   SOLE 0 0 8
SPDR SER TR PORTFOLIO S&P600 78468R853   5,387,272 125,168 SH   OTR 0 10,030 115,138
SPDR SER TR PORTFOLIO S&P600 78468R853   0 0 SH   SOLE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,108,862 38,342 SH   OTR 0 2,553 35,789
SPDR SER TR PORTFOLIO SH TSR 78468R101   445,024 15,388 SH   SOLE 0 0 15,388
SPDR SER TR PORTFOLIO SHORT 78464A474   2,495,983 83,842 SH   OTR 55,167 1,167 27,508
SPDR SER TR PORTFOLIO SHORT 78464A474   314,574 10,567 SH   SOLE 1,593 0 8,974
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,590,725 172,122 SH   OTR 0 0 172,122
SPDR SER TR PRTFLO S&P500 VL 78464A508   119,398 2,383 SH   OTR 5 632 0 1,751
SPDR SER TR S&P 400 MDCP GRW 78464A821   271,908 3,115 SH   OTR 0 0 3,115
SPDR SER TR S&P REGL BKG 78464A698   36 1 SH   OTR 0 0 1
SPDR SER TR S&P REGL BKG 78464A698   207,405 4,125 SH   SOLE 0 0 4,125
SPDR SER TR SSGA US LRG ETF 78468R804   3,351,222 21,518 SH   OTR 0 0 21,518
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   207,041 10,179 SH   OTR 10,179 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,720 151 SH   OTR 0 0 151
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,062,727 48,984 SH   OTR 1 0 616 48,368
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   253 6 SH   SOLE 0 0 6
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   7,404,624 288,904 SH   OTR 0 5,212 283,692
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   12,881,879 258,383 SH   OTR 0 25,230 233,153
STAG INDL INC COM 85254J102   184,665 4,804 SH   OTR 269 0 4,535
STAG INDL INC COM 85254J102   5,766 150 SH   SOLE 0 0 150
STARBUCKS CORP COM 855244109   984,615 10,774 SH   OTR 1 0 10,773
STEEL DYNAMICS INC COM 858119100   155,197 1,047 SH   OTR 0 0 1,047
STMICROELECTRONICS N V NY REGISTRY 861012102   286,206 6,619 SH   OTR 1,061 0 5,558
STRYKER CORPORATION COM 863667101   1,137,311 3,178 SH   OTR 0 0 3,178
SUN CMNTYS INC COM 866674104   341,123 2,653 SH   OTR 0 0 2,653
SUNRUN INC COM 86771W105   164,276 12,464 SH   OTR 0 0 12,464
SUPER MICRO COMPUTER INC COM 86800U104   85,853 85 SH   OTR 0 0 85
SUPER MICRO COMPUTER INC COM 86800U104   35,351 35 SH   SOLE 0 0 35
SYNOPSYS INC COM 871607107   437,198 765 SH   OTR 0 0 765
SYSCO CORP COM 871829107   443,973 5,469 SH   OTR 0 0 5,469
SYSCO CORP COM 871829107   109 1 SH   SOLE 0 0 1
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   248,082 6,528 SH   OTR 0 653 5,875
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   82,612 2,174 SH   SOLE 0 0 2,174
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   971,125 7,138 SH   OTR 0 0 7,138
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   290,773 20,934 SH   OTR 0 0 20,934
TANGER INC COM 875465106   335,018 11,345 SH   OTR 0 0 11,345
TAPESTRY INC COM 876030107   225,341 4,746 SH   OTR 0 0 4,746
TARGET CORP COM 87612E106   713,979 4,029 SH   OTR 0 0 4,029
TE CONNECTIVITY LTD SHS H84989104   499,480 3,439 SH   OTR 0 0 3,439
TEREX CORP NEW COM 880779103   30,526 474 SH   OTR 0 0 474
TEREX CORP NEW COM 880779103   10,046 156 SH   SOLE 0 0 156
TESLA INC COM 88160R101   1,497,731 8,520 SH   OTR 5 0 0 8,520
TESLA INC COM 88160R101   1,055 6 SH   SOLE 0 0 6
TEXAS INSTRS INC COM 882508104   572,629 3,287 SH   OTR 0 0 3,287
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,826 36 SH   OTR 0 0 36
TFI INTL INC COM 87241L109   204,268 1,281 SH   OTR 0 0 1,281
THE CIGNA GROUP COM 125523100   698,777 1,924 SH   OTR 0 0 1,924
THERMO FISHER SCIENTIFIC INC COM 883556102   2,751,448 4,734 SH   OTR 0 0 4,734
TJX COS INC NEW COM 872540109   1,821,706 17,962 SH   OTR 0 0 17,962
TJX COS INC NEW COM 872540109   11,663 115 SH   SOLE 0 0 115
T-MOBILE US INC COM 872590104   1,602,820 9,820 SH   OTR 0 0 9,820
TOPBUILD CORP COM 89055F103   546,505 1,240 SH   OTR 0 0 1,240
TOTALENERGIES SE SPONSORED ADS 89151E109   469,490 6,821 SH   OTR 0 0 6,821
TRACTOR SUPPLY CO COM 892356106   174,567 667 SH   OTR 0 0 667
TRANE TECHNOLOGIES PLC SHS G8994E103   218,846 729 SH   OTR 0 0 729
TRANE TECHNOLOGIES PLC SHS G8994E103   9,907 33 SH   SOLE 0 0 33
TRANSDIGM GROUP INC COM 893641100   458,155 372 SH   OTR 0 0 372
TRAVELERS COMPANIES INC COM 89417E109   261,669 1,137 SH   OTR 5 0 0 1,137
TRUIST FINL CORP COM 89832Q109   283,308 7,268 SH   OTR 0 0 7,268
TRUIST FINL CORP COM 89832Q109   585 15 SH   SOLE 0 0 15
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   2,052,090 65,730 SH   OTR 0 0 65,730
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   3,153,050 346,489 SH   OTR 0 0 346,489
TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527   7,173,335 737,239 SH   OTR 0 0 737,239
TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543   9,549,328 796,441 SH   OTR 0 0 796,441
TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550   4,798,513 406,447 SH   OTR 0 0 406,447
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   305 31 SH   OTR 0 31 0
UBER TECHNOLOGIES INC COM 90353T100   505,440 6,565 SH   OTR 0 0 6,565
UBS GROUP AG SHS H42097107   192,860 6,278 SH   OTR 1,629 0 4,649
UDR INC COM 902653104   770,833 20,605 SH   OTR 0 0 20,605
UNILEVER PLC SPON ADR NEW 904767704   72,122 1,437 SH   OTR 0 0 1,437
UNION PAC CORP COM 907818108   725,002 2,948 SH   OTR 0 0 2,948
UNITED PARCEL SERVICE INC CL B 911312106   330,255 2,222 SH   OTR 0 0 2,222
UNITED PARCEL SERVICE INC CL B 911312106   3,716 25 SH   SOLE 0 0 25
UNITED RENTALS INC COM 911363109   407,427 565 SH   OTR 0 0 565
UNITEDHEALTH GROUP INC COM 91324P102   4,723,939 9,549 SH   OTR 11 0 9,538
UNUM GROUP COM 91529Y106   140,751 2,623 SH   OTR 0 0 2,623
US BANCORP DEL COM NEW 902973304   216,974 4,854 SH   OTR 0 0 4,854
VALERO ENERGY CORP COM 91913Y100   189,637 1,111 SH   OTR 0 0 1,111
VALERO ENERGY CORP COM 91913Y100   11,948 70 SH   SOLE 0 0 70
VANECK ETF TRUST CEF MUNI INCOME 92189F460   334,905 15,469 SH   OTR 2 0 0 15,469
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,158,956 487,903 SH   OTR 0 4,073 483,830
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   35,985 1,240 SH   SOLE 0 0 1,240
VANECK ETF TRUST GOLD MINERS ETF 92189F106   124,773 3,946 SH   OTR 3,946 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   191,301 6,050 SH   SOLE 0 0 6,050
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   534,202 10,222 SH   OTR 2 0 0 10,222
VANECK ETF TRUST IG FLOATING RATE 92189F486   6,348,554 248,865 SH   OTR 0 0 248,865
VANECK ETF TRUST MORTGAGE REIT 92189F452   224,483 19,203 SH   OTR 2 0 0 19,203
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   504,895 16,225 SH   OTR 0 0 16,225
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   217,732 2,422 SH   OTR 0 0 2,422
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,413 32 SH   OTR 2 0 0 32
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   70,666 977 SH   OTR 2 0 0 977
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,519 21 SH   SOLE 0 0 21
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,167,252 67,396 SH   OTR 2 0 1,198 66,198
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,093 262 SH   SOLE 0 0 262
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,528,571 21,046 SH   OTR 2 0 1,181 19,865
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,096,804 449,218 SH   OTR 448,623 195 400
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   469,278 9,540 SH   SOLE 9,540 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   25,239,906 144,002 SH   OTR 2 143,834 0 168
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   68,390 390 SH   SOLE 390 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   184,147 535 SH   OTR 5 190 0 345
VANGUARD INDEX FDS LARGE CAP ETF 922908637   95,280,145 397,398 SH   OTR 0 0 397,398
VANGUARD INDEX FDS MID CAP ETF 922908629   16,809,081 67,274 SH   OTR 2 0 207 67,067
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   104,136 1,204 SH   OTR 2 2 349 853
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,557 18 SH   SOLE 0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   108,872,058 226,492 SH   OTR 224,270 1,939 283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   288,295 600 SH   SOLE 600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,401,833 38,574 SH   OTR 38,574 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   408,837 2,131 SH   SOLE 2,131 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,109,687 35,477 SH   OTR 0 95 35,382
VANGUARD INDEX FDS SMALL CP ETF 922908751   36,346 159 SH   SOLE 0 0 159
VANGUARD INDEX FDS TOTAL STK MKT 922908769   71,588,426 275,445 SH   OTR 274,704 644 97
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,340,337 9,005 SH   SOLE 8,985 0 20
VANGUARD INDEX FDS VALUE ETF 922908744   228,818 1,405 SH   OTR 1,392 0 13
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,145,559 87,734 SH   OTR 4 0 0 87,734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   56,891 1,362 SH   OTR 0 1,297 65
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,415,013 58,070 SH   OTR 4 0 0 58,070
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,973,534 72,157 SH   OTR 69,050 0 3,107
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,358 94 SH   SOLE 94 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   415,587 8,678 SH   OTR 8,607 0 71
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,925 249 SH   SOLE 249 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   78,101,498 1,543,510 SH   OTR 2 1,438,803 0 104,707
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   755,970 14,940 SH   SOLE 14,940 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   276,414 4,721 SH   OTR 0 318 4,403
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   61,887 1,057 SH   SOLE 0 0 1,057
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,129,817 38,875 SH   OTR 4 0 0 38,875
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   522,154 8,814 SH   OTR 2 7,921 237 656
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   55,082 930 SH   SOLE 142 0 788
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,080 221 SH   OTR 0 0 221
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   244,124 4,204 SH   OTR 5 3,752 0 452
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,272 108 SH   SOLE 108 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,717,674 48,088 SH   OTR 4 0 0 48,088
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,185 80 SH   SOLE 0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,056,149 104,490 SH   OTR 0 0 104,490
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,061,898 29,632 SH   OTR 0 0 29,632
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   28,835 339 SH   OTR 0 0 339
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   117,932 646 SH   OTR 2 0 2 644
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,977 219 SH   SOLE 0 0 219
VANGUARD STAR FDS VG TL INTL STK F 921909768   48,335,675 801,587 SH   OTR 801,587 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,846,472 30,621 SH   SOLE 30,621 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   191,337 3,814 SH   OTR 1,600 2,032 182
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   553,088 4,571 SH   OTR 0 4,149 422
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,017 8 SH   SOLE 0 0 8
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   67,293 978 SH   OTR 0 3 975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   22,999 334 SH   SOLE 0 0 334
VANGUARD WORLD FD COMM SRVC ETF 92204A884   222,680 1,697 SH   OTR 0 42 1,655
VANGUARD WORLD FD EXTENDED DUR 921910709   649,338 8,477 SH   OTR 0 809 7,668
VANGUARD WORLD FD FINANCIALS ETF 92204A405   355,293 3,470 SH   OTR 0 55 3,415
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   606,956 2,486 SH   OTR 0 23 2,463
VANGUARD WORLD FD INF TECH ETF 92204A702   1,246,012 2,376 SH   OTR 461 10 1,905
VANGUARD WORLD FD MEGA CAP INDEX 921910873   19,038,448 101,881 SH   OTR 5 0 292 101,589
VANGUARD WORLD FD MEGA CAP INDEX 921910873   453,538 2,427 SH   SOLE 0 0 2,427
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,708,390 37,362 SH   OTR 5 0 0 37,362
VENTAS INC COM 92276F100   443,673 10,190 SH   OTR 0 0 10,190
VERISK ANALYTICS INC COM 92345Y106   250,581 1,063 SH   OTR 0 0 1,063
VERIZON COMMUNICATIONS INC COM 92343V104   997,012 23,761 SH   OTR 0 0 23,761
VERIZON COMMUNICATIONS INC COM 92343V104   125,587 2,993 SH   SOLE 0 0 2,993
VERTEX PHARMACEUTICALS INC COM 92532F100   437,657 1,047 SH   OTR 0 0 1,047
VICI PPTYS INC COM 925652109   777,579 26,102 SH   OTR 0 0 26,102
VISA INC COM CL A 92826C839   4,886,895 17,511 SH   OTR 1 0 17,510
VISA INC COM CL A 92826C839   8,651 31 SH   SOLE 0 0 31
VORNADO RLTY TR SH BEN INT 929042109   389,085 13,524 SH   OTR 0 0 13,524
VULCAN MATLS CO COM 929160109   213,150 781 SH   OTR 0 0 781
VULCAN MATLS CO COM 929160109   7,915 29 SH   SOLE 0 0 29
WALGREENS BOOTS ALLIANCE INC COM 931427108   76,653 3,534 SH   OTR 0 0 3,534
WALGREENS BOOTS ALLIANCE INC COM 931427108   80,860 3,728 SH   SOLE 0 0 3,728
WALMART INC COM 931142103   2,811,997 46,734 SH   OTR 5 0 0 46,734
WALMART INC COM 931142103   220,086 3,658 SH   SOLE 0 0 3,658
WARNER BROS DISCOVERY INC COM SER A 934423104   19,974 2,288 SH   OTR 0 0 2,288
WASTE CONNECTIONS INC COM 94106B101   270,572 1,573 SH   OTR 0 0 1,573
WASTE MGMT INC DEL COM 94106L109   760,520 3,568 SH   OTR 0 0 3,568
WASTE MGMT INC DEL COM 94106L109   306,348 1,437 SH   SOLE 0 0 1,437
WELLS FARGO CO NEW COM 949746101   1,068,144 18,429 SH   OTR 0 0 18,429
WELLTOWER INC COM 95040Q104   1,677,435 17,952 SH   OTR 0 0 17,952
WESTERN ASSET HIGH INCOME OP COM 95766K109   258,586 66,304 SH   OTR 0 0 66,304
WESTERN ASSET HIGH YIELD DEF COM 95768B107   184,459 15,423 SH   OTR 0 0 15,423
WEYERHAEUSER CO MTN BE COM NEW 962166104   292,810 8,154 SH   OTR 0 0 8,154
WILLIAMS COS INC COM 969457100   249,642 6,406 SH   OTR 0 0 6,406
WILLIAMS SONOMA INC COM 969904101   237,195 747 SH   OTR 0 0 747
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,884,049 44,614 SH   OTR 0 0 44,614
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,562,169 86,129 SH   OTR 0 314 85,815
WK KELLOGG CO COM SHS 92942W107   5,227 278 SH   OTR 0 0 278
WORKDAY INC CL A 98138H101   485,496 1,780 SH   OTR 0 0 1,780
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,409,227 54,693 SH   OTR 4 0 0 54,693
WP CAREY INC COM 92936U109   457,503 8,106 SH   OTR 0 0 8,106
XYLEM INC COM 98419M100   375,054 2,902 SH   OTR 0 0 2,902
YUM BRANDS INC COM 988498101   324,857 2,343 SH   OTR 0 0 2,343
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   215,530 715 SH   OTR 0 0 715
ZOETIS INC CL A 98978V103   936,916 5,537 SH   OTR 0 0 5,537