EVERGY INC COM 30034W106 40318 514 SH SOLE 514 0 0 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 90906 2941 SH OTR 0 0 2941 VISTRA CORP COM 92840M102 107636 778 SH SOLE 778 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 703340 2531 SH OTR 0 0 2531 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 438329 7560 SH SOLE 7560 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 257319 2381 SH SOLE 0 0 2381 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 139123 2797 SH SOLE 982 0 1815 THE TRADE DESK INC COM CL A 88339J105 1467 121 SH SOLE 121 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 210255 5059 SH OTR 0 0 5059 INDIVIOR PHARMACEUTICALS INC COM 45579U109 55053 1536 SH OTR 0 0 1536 MCCORMICK & CO INC COM NON VTG 579780206 2366 51 SH OTR 9 0 42 ALIGN TECHNOLOGY INC COM 016255101 12645 87 SH OTR 3 0 84 SPDR SERIES TRUST ST STR P500GRW 78464A409 297963 2421 SH SOLE 2160 0 261 METALLUS INC COM 887399103 5887 310 SH SOLE 100 0 210 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 875524 17238 SH SOLE 813 0 16425 ISHARES TR GLB INFRASTR ETF 464288372 6279 102 SH SOLE 102 0 0 VICOR CORP COM 925815102 4045 14 SH OTR 0 0 14 MKS INC. COM 55306N104 1126719 4246 SH OTR 0 0 4246 LOCKHEED MARTIN CORP COM 539830109 3651830 7171 SH SOLE 5431 0 1740 WELLS FARGO & CO COM 949746101 550139 6872 SH OTR 63 0 6810 PONY AI INC SPONSORED ADS 732908108 4369 668 SH SOLE 0 0 668 LINCOLN NATL CORP IND COM 534187109 10105 251 SH OTR 0 0 251 PACCAR INC COM 693718108 37352 340 SH SOLE 2 0 338 NVR INC COM 62944T105 30772 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 40 2 SH SOLE 2 0 0 EXELIXIS INC COM 30161Q104 19743 338 SH SOLE 59 0 279 ISHARES GOLD TR ISHARES NEW 464285204 840747 10765 SH DFND 10351 0 414 ISHARES TR MSCI USA QLT FCT 46432F339 626263427 2817960 SH SOLE 1756350 0 1061610 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 11793 825 SH SOLE 825 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 108726 2304 SH OTR 0 0 2304 HUNTINGTON INGALLS INDS INC COM 446413106 567034 2123 SH OTR 1 0 2122 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 506347 1353 SH OTR 0 0 1353 ELEMENT SOLUTIONS INC COM 28618M106 1923 53 SH OTR 0 0 53 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 19061 208 SH SOLE 50 0 158 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 101505 928 SH OTR 1 0 927 SUN LIFE FINANCIAL INC. COM 866796105 25184 323 SH SOLE 0 0 323 AMER SPORTS INC COM SHS G0260P102 1173 43 SH OTR 0 0 43 LIVERAMP HLDGS INC COM 53815P108 132945 3543 SH OTR 0 0 3543 UNITED STS LIME & MINERALS I COM 911922102 56555 500 SH SOLE 0 0 500 TELADOC HEALTH INC COM 87918A105 1931 333 SH SOLE 333 0 0 IDEAL PWR INC COM NEW 451622203 13 3 SH SOLE 3 0 0 NVR INC COM 62944T105 12309 2 SH OTR 0 0 2 DIODES INC COM 254543101 2129 22 SH OTR 0 0 22 ADOBE INC COM 00724F101 239220 997 SH SOLE 894 0 103 ILLINOIS TOOL WKS INC COM 452308109 1638616 6369 SH OTR 3149 0 3220 ALPS ETF TR ALERIAN MLP 00162Q452 1853471 35733 SH OTR 0 0 35733 MERCK & CO INC COM 58933Y105 4662450 32086 SH SOLE 28064 0 4022 ILLINOIS TOOL WKS INC COM 452308109 155197 603 SH SOLE 548 0 55 WOODWARD INC COM 980745103 799914 2434 SH OTR 0 0 2434 ISHARES TR RUS 2000 GRW ETF 464287648 19986 56 SH OTR 56 0 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 65487 2365 SH OTR 0 0 2365 ULTRA CLEAN HLDGS INC COM 90385V107 4945 61 SH OTR 0 0 61 TESLA INC COM 88160R101 2107476 5940 SH SOLE 3331 0 2609 INTEL CORP COM 458140100 1952576 16240 SH SOLE 11762 0 4479 CNH INDL N V SHS N20944109 694 54 SH SOLE 54 0 0 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 91 40 SH OTR 40 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 27720 99 SH OTR 0 0 99 SNDL INC COM 83307B101 52 40 SH SOLE 40 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 66318 7328 SH SOLE 0 0 7328 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4720409 129860 SH DFND 124995 0 4865 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2734 17 SH SOLE 12 0 5 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2477 29 SH OTR 0 0 29 COCA COLA CONS INC COM 191098102 76244 403 SH SOLE 7 0 396 MURPHY OIL CORP COM 626717102 5923 160 SH OTR 0 0 160 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2300 26 SH SOLE 0 0 26 AUTOHOME INC SP ADS RP CL A 05278C107 984853 46346 SH OTR 0 0 46346 ABRDN ETFS BBRG ALL COMD K1 003261104 787332 30434 SH SOLE 16667 0 13767 MONGODB INC CL A 60937P106 641094 1839 SH OTR 0 0 1839 WISDOMTREE TR US LARGECAP DIVD 97717W307 66096 680 SH SOLE 340 0 340 PROSHARES TR S&P 500 DV ARIST 74348A467 74807 1383 SH SOLE 1295 0 88 PRUDENTIAL PLC ADR 74435K204 495 20 SH SOLE 20 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 295064 4062 SH OTR 4062 0 0 MATSON INC COM 57686G105 16253 74 SH SOLE 4 0 70 VIATRIS INC COM 92556V106 33958 1916 SH SOLE 775 0 1141 ALLIED GOLD CORP COM NEW 01921D204 4364 209 SH SOLE 209 0 0 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 65 2 SH SOLE 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113045 1906 SH OTR 141 0 1765 UGI CORP NEW COM 902681105 119316 3345 SH OTR 0 0 3345 ISHARES TR 10-20 YR TRS ETF 464288653 2552436 27693 SH DFND 26723 0 970 ARCHER DANIELS MIDLAND CO COM 039483102 59932 755 SH OTR 10 0 745 BIOHAVEN LTD COM G1110E107 80 6 SH SOLE 6 0 0 TRACTOR SUPPLY CO COM 892356106 4318 138 SH OTR 17 0 121 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 175 4 SH SOLE 4 0 0 ISHARES TR US HOME CONS ETF 464288752 13460 155 SH SOLE 155 0 0 DILLARDS INC CL A 254067101 66999 100 SH SOLE 100 0 0 SYNOPSYS INC COM 871607107 468796 1078 SH OTR 2 0 1076 FB FINL CORP COM 30257X104 235080 4547 SH OTR 0 0 4547 LAKELAND FINL CORP COM 511656100 42657 740 SH OTR 0 0 740 STONERIDGE INC COM 86183P102 3152 474 SH OTR 0 0 474 ATLASSIAN CORPORATION CL A 049468101 117076 653 SH OTR 0 0 653 STONECO LTD COM CL A G85158106 140 15 SH SOLE 0 0 15 TRANSOCEAN LTD REGISTERED SHS H8817H100 84 16 SH SOLE 16 0 0 TARGET CORP COM 87612E106 198445 1266 SH SOLE 1247 0 19 BROADCOM INC COM 11135F101 3809683 10848 SH SOLE 7860 0 2988 EDWARDS LIFESCIENCES CORP COM 28176E108 278814 3230 SH SOLE 3026 0 204 GENERAL MILLS INC COM 370334104 109569 3407 SH OTR 11 0 3396 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2515783 43707 SH OTR 24508 0 19199 UNITY SOFTWARE INC COM 91332U101 7859 192 SH OTR 0 0 192 VIKING THERAPEUTICS INC COM 92686J106 2641 81 SH OTR 0 0 81 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 752797 12289 SH SOLE 7725 0 4564 AVERY DENNISON CORP COM 053611109 30876 181 SH SOLE 181 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 789 46 SH SOLE 46 0 0 ADI GLOBAL DISTR INC COM SHS 001026103 26056 1454 SH SOLE 0 0 1454 ADIENT PLC ORD SHS G0084W101 9313 553 SH SOLE 553 0 0 RANGE RES CORP COM 75281A109 50226 1356 SH OTR 0 0 1356 RELX PLC SPONSORED ADR 759530108 14168 427 SH SOLE 188 0 239 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 299 9 SH OTR 0 0 9 COEUR MNG INC COM NEW 192108504 39019 2217 SH OTR 0 0 2217 ENBRIDGE INC COM 29250N105 536843 11547 SH SOLE 8328 0 3219 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 36444 761 SH SOLE 761 0 0 PAYPAL HLDGS INC COM 70450Y103 10716 204 SH OTR 8 0 196 EQUITABLE HLDGS INC COM 29452E101 17586 343 SH OTR 0 0 343 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4460 124 SH OTR 0 0 124 WORKDAY INC CL A 98138H101 1143 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1365061 37992 SH SOLE 26834 0 11158 ISHARES TR IBONDS 27 ETF 46435UAA9 32719 1357 SH SOLE 1357 0 0 ASSURANT INC COM 04621X108 411339 1561 SH OTR 0 0 1561 HASBRO INC COM 418056107 73640 840 SH OTR 0 0 840 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 185760 2431 SH OTR 10 0 2421 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 232 3 SH SOLE 3 0 0 CLEANSPARK INC COM NEW 18452B209 19320 1500 SH SOLE 0 0 1500 JOHNSON CONTROLS INTERNATION SHS G51502105 525924 3538 SH SOLE 3500 0 38 CELANESE CORP DEL COM 150870103 4155 94 SH SOLE 94 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3266676 14853 SH SOLE 12757 0 2096 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 90209 3163 SH SOLE 3163 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 316 107 SH OTR 107 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4934 130 SH SOLE 0 0 130 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18275 126 SH SOLE 126 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 3197 24 SH SOLE 4 0 20 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 16000831 260176 SH OTR 0 0 260176 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 563 16 SH SOLE 16 0 0 NEWELL BRANDS INC COM 651229106 787 149 SH SOLE 149 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 335311 551 SH SOLE 385 0 166 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1043141 16962 SH SOLE 6280 0 10681 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 437821 82452 SH OTR 0 0 82452 CARRIER GLOBAL CORPORATION COM 14448C104 98189 1790 SH SOLE 1375 0 415 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 559230 30245 SH SOLE 30245 0 0 GENWORTH FINL INC COM SHS 37247D106 36194 4035 SH SOLE 35 0 4000 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 378846 9599 SH SOLE 0 0 9599 NATIONAL FUEL GAS CO COM 636180101 379 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 61 2 SH SOLE 2 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 121 6 SH SOLE 6 0 0 ENERGOUS CORP COM NEW 29272C301 13 1 SH SOLE 1 0 0 NUTANIX INC CL A 67059N108 211 3 SH OTR 0 0 3 AMEREN CORP COM 023608102 126312 1271 SH SOLE 1237 0 34 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 249141 6015 SH OTR 914 0 5101 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 319 11 SH SOLE 11 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6491498 28437 SH DFND 27392 0 1045 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 15423223 372362 SH SOLE 228701 0 143661 HAWKINS INC COM 420261109 28502 226 SH OTR 0 0 226 PVH CORPORATION COM 693656100 6294 85 SH OTR 0 0 85 OCCIDENTAL PETE CORP COM 674599105 92218 1667 SH SOLE 745 0 922 SKYWORKS SOLUTIONS INC COM 83088M102 77 1 SH SOLE 1 0 0 OR ROYALTIES INC. COM SHS 68390D106 210 6 SH SOLE 6 0 0 ARCOSA INC COM 039653100 52468 359 SH OTR 0 0 359 EA SERIES TRUST STRI US ENER ETF 02072L722 14575 364 SH SOLE 364 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 514689 30258 SH OTR 0 0 30258 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 391249 9501 SH SOLE 0 0 9501 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2433492 81497 SH DFND 78796 0 2701 CADENCE DESIGN SYSTEM INC COM 127387108 99056 300 SH OTR 5 0 295 IPG PHOTONICS CORP COM 44980X109 100433 1283 SH OTR 0 0 1283 TERADATA CORP DEL COM 88076W103 3288 114 SH SOLE 114 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25687 301 SH SOLE 0 0 301 WORLD KINECT CORPORATION COM 981475106 3411 97 SH SOLE 0 0 97 ALPS ETF TR ACTIVE REIT ETF 00162Q445 611 22 SH SOLE 22 0 0 HELMERICH & PAYNE INC COM 423452101 52665 1418 SH OTR 0 0 1418 GERMAN AMERN BANCORP INC COM 373865104 12036 249 SH SOLE 249 0 0 PAN AMERN SILVER CORP COM 697900108 9804 215 SH SOLE 215 0 0 ASSURANT INC COM 04621X108 1845 7 SH SOLE 0 0 7 GILDAN ACTIVEWEAR INC COM 375916103 341 8 SH SOLE 8 0 0 PRUDENTIAL FINL INC COM 744320102 184898 1628 SH SOLE 1248 0 380 JOHNSON CONTROLS INTERNATION SHS G51502105 705493 4746 SH OTR 11 0 4735 ROYAL BK CDA COM 780087102 4915 25 SH OTR 0 0 25 PARK NATL CORP COM 700658107 718571 4022 SH SOLE 4022 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 11985 132 SH SOLE 126 0 6 ISHARES TR IBONDS DEC 2033 46436E130 20735 847 SH SOLE 847 0 0 INSULET CORP COM 45784P101 783 6 SH SOLE 0 0 6 CVB FINL CORP COM 126600105 24354 1127 SH OTR 0 0 1127 SURGEPAYS INC COM NEW 86882L204 0 2 SH SOLE 2 0 0 ISHARES TR CORE INTL AGGR 46435G672 45116 917 SH DFND 917 0 0 CARLISLE COS INC COM 142339100 967 3 SH SOLE 2 0 1 DENALI THERAPEUTICS INC COM 24823R105 93 5 SH SOLE 5 0 0 TAO SYNERGIES INC COM 87167T300 12829 2832 SH SOLE 2832 0 0 CORTEVA INC COM 22052L104 164068 2113 SH SOLE 1598 0 515 LABCORP HOLDINGS INC COM SHS 504922105 23724 77 SH OTR 2 0 75 CHIPOTLE MEXICAN GRILL INC COM 169656105 144642 4527 SH SOLE 4123 0 405 NCR VOYIX CORPORATION COM 62886E108 15855 2318 SH OTR 0 0 2318 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 174244 3263 SH OTR 758 0 2505 LIVE NATION ENTERTAINMENT IN COM 538034109 26411 156 SH OTR 0 0 156 TERADYNE INC COM 880770102 265803 663 SH OTR 5 0 658 AVNET INC COM 053807103 220390 2205 SH OTR 8 0 2197 CLEAR SECURE INC COM CL A 18467V109 2517 60 SH SOLE 60 0 0 ISHARES TR U.S. TECH ETF 464287721 1443547 5449 SH SOLE 814 0 4636 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 200035 1244 SH OTR 0 0 1244 FORMFACTOR INC COM 346375108 1098363 7356 SH OTR 0 0 7356 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13271 1201 SH SOLE 944 0 257 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 205686 1161 SH SOLE 1161 0 0 LAS VEGAS SANDS CORP COM 517834107 7525 199 SH SOLE 199 0 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 1543 187 SH OTR 0 0 187 VANGUARD WORLD FD ENERGY ETF 92204A306 55436 322 SH OTR 0 0 322 NEWSMAX INC COM SHS CLASS B 65250K105 2703 250 SH SOLE 250 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 508221 6703 SH OTR 19 0 6684 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2026 5 SH SOLE 5 0 0 DILLARDS INC CL A 254067101 146728 219 SH OTR 0 0 219 STEEL DYNAMICS INC COM 858119100 11745 53 SH SOLE 2 0 51 RYDER SYS INC COM 783549108 1134014 4977 SH OTR 0 0 4977 BLACKROCK ENHANCED EQUITY DI COM 09251A104 196225 20875 SH SOLE 20875 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4926 336 SH SOLE 236 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 837350 3589 SH OTR 0 0 3589 APPLOVIN CORP COM CL A 03831W108 1210512 4168 SH OTR 18 0 4150 QUALCOMM INC COM 747525103 421151 2288 SH OTR 54 0 2234 RELX PLC SPONSORED ADR 759530108 477410 14388 SH OTR 10 0 14378 ISHARES TR MSCI EMG MKT ETF 464287234 185943 2784 SH OTR 0 0 2784 WISDOMTREE TR US QTLY DIV GRT 97717X669 427314 4394 SH SOLE 564 0 3830 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63 1 SH SOLE 1 0 0 PARKER-HANNIFIN CORP COM 701094104 345393 362 SH SOLE 195 0 167 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 398 4 SH SOLE 4 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1095502 21706 SH OTR 0 0 21706 ISHARES TR MBS ETF 464288588 1633838 18231 SH OTR 3281 0 14950 SEZZLE INC COM 78435P105 3997 37 SH SOLE 37 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 63 1 SH SOLE 1 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 292818 5810 SH SOLE 0 0 5810 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 136696 2792 SH OTR 0 0 2792 POST HLDGS INC COM 737446104 801 11 SH SOLE 11 0 0 INGEVITY CORP COM 45688C107 71 1 SH OTR 0 0 1 KRAFT HEINZ CO COM 500754106 27650 1217 SH OTR 14 0 1203 UNITY SOFTWARE INC COM 91332U101 420 10 SH SOLE 10 0 0 FIRST MERCHANTS CORP COM 320817109 70968 1784 SH SOLE 1784 0 0 ILLUMINA INC COM 452327109 553 2 SH SOLE 2 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 835 43 SH OTR 0 0 43 VANECK ETF TRUST VANECK VIETNAM 92189F817 304 18 SH SOLE 18 0 0 ON SEMICONDUCTOR CORP COM 682189105 22369 291 SH SOLE 14 0 277 ICU MED INC COM 44930G107 110912 691 SH OTR 0 0 691 HARTFORD INSURANCE GROUP INC COM 416515104 13337 109 SH SOLE 7 0 102 STERIS PLC SHS USD G8473T100 1260 6 SH SOLE 0 0 6 QUALCOMM INC COM 747525103 637183 3462 SH SOLE 1677 0 1785 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 11715 114 SH SOLE 14 0 100 ICL GROUP LTD SHS M53213100 65953 13138 SH OTR 0 0 13138 COMMERCIAL METALS CO COM 201723103 193958 3123 SH OTR 0 0 3123 CELSIUS HLDGS INC COM NEW 15118V207 12116 443 SH SOLE 443 0 0 ISHARES TR CONV BD ETF 46435G102 22813 202 SH SOLE 14 0 188 WORKDAY INC CL A 98138H101 33331 175 SH OTR 6 0 169 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 148303 2252 SH SOLE 0 0 2252 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 124516 135 SH SOLE 11 0 124 BAXTER INTL INC COM 071813109 6000 250 SH SOLE 0 0 250 ISHARES TR US AER DEF ETF 464288760 20511 99 SH DFND 99 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 11905 143 SH SOLE 0 0 143 JANUS DETROIT STR TR HENDERSON MTG 47103U852 480327 11366 SH OTR 0 0 11366 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 162719 3358 SH SOLE 0 0 3358 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 370 9 SH SOLE 9 0 0 ISHARES TR U.S. REAL ES ETF 464287739 77148 812 SH SOLE 812 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 205256 2609 SH OTR 0 0 2609 VANGUARD STAR FDS VG TL INTL STK F 921909768 1266985 14913 SH SOLE 10619 0 4294 OKLO INC COM CL A 02156V109 13179 356 SH SOLE 110 0 246 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 93 2 SH SOLE 2 0 0 TRUSTMARK CORP COM 898402102 35954 802 SH SOLE 0 0 802 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27071 562 SH OTR 562 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 872 38 SH SOLE 0 0 38 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 9340 1276 SH SOLE 1276 0 0 NUSHARES ETF TR GET OPP ETF 67092P797 21756 492 SH SOLE 492 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 134647 1743 SH OTR 0 0 1743 ISHARES TR S&P 100 ETF 464287101 25090 66 SH OTR 66 0 0 KRONOS WORLDWIDE INC COM 50105F105 1920 251 SH OTR 0 0 251 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1463 66 SH SOLE 46 0 20 AMPLIFY ETF TR JR SILV MINE ETF 032108649 234551 8598 SH SOLE 8598 0 0 NOKIA CORP SPONSORED ADR 654902204 11032 1088 SH SOLE 1088 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 135 34 SH OTR 0 0 34 MONDAY COM LTD SHS M7S64H106 1098 14 SH OTR 0 0 14 SENTINELONE INC CL A 81730H109 13044 549 SH SOLE 0 0 549 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1428 16 SH SOLE 16 0 0 MCDONALDS CORP COM 580135101 532206 2305 SH OTR 283 0 2022 NOMURA HLDGS INC SPONSORED ADR 65535H208 1594 163 SH SOLE 163 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 30504 3119 SH OTR 0 0 3119 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3687773 24445 SH OTR 142 0 24303 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1365962 9055 SH SOLE 2808 0 6247 AMEREN CORP COM 023608102 22559 227 SH OTR 0 0 227 EOG RES INC COM 26875P101 38657 281 SH SOLE 143 0 137 MODINE MFG CO COM 607828100 10296 55 SH SOLE 19 0 36 CARRIER GLOBAL CORPORATION COM 14448C104 118969 2169 SH OTR 12 0 2157 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2182209 38816 SH SOLE 37781 0 1035 GENWORTH FINL INC COM SHS 37247D106 30363 3385 SH OTR 0 0 3385 RENX ENTERPRISES CORP COM 78637J402 73 35 SH OTR 0 0 35 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 42500 1150 SH SOLE 556 0 594 PROPETRO HLDG CORP COM 74347M108 2263 256 SH OTR 0 0 256 INHIBRX BIOSCIENCES INC COM 45720N103 1401 14 SH OTR 0 0 14 LISTED FDS TR ROUN MA SEVE ETF 53656G498 248 3 SH SOLE 3 0 0 3D SYS CORP DEL COM NEW 88554D205 720 200 SH OTR 0 0 200 WORKHORSE GROUP INC COM NEW 98138J503 15 5 SH SOLE 0 0 5 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 659966 14511 SH OTR 0 0 14511 VEON LTD SPONSORED ADS 91822M502 813 11 SH SOLE 11 0 0 ECHOSTAR CORP CL A 278768106 1788 20 SH OTR 0 0 20 BANK OF AMER CORP COM 060505104 2856661 52483 SH SOLE 39957 0 12527 SKYWORKS SOLUTIONS INC COM 83088M102 2137 25 SH OTR 5 0 20 COGNEX CORP COM 192422103 2426 40 SH OTR 0 0 40 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 59895 662 SH SOLE 662 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2876048 25226 SH SOLE 21226 0 4000 GLOBAL X FDS GLOBAL X COPPER 37954Y830 59629 704 SH SOLE 51 0 653 KOREA ELEC PWR CORP SPONSORED ADR 500631106 745 68 SH SOLE 68 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 62581 58 SH SOLE 0 0 58 KNIFE RIVER CORP COMMON STOCK 498894104 2471 49 SH OTR 0 0 49 NORTHERN TR CORP COM 665859104 117366 693 SH SOLE 690 0 3 SMURFIT WESTROCK PLC SHS G8267P108 163528 3708 SH OTR 0 0 3708 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 10463 147 SH OTR 0 0 147 HSBC HLDGS PLC SPON ADR NEW 404280406 9534 96 SH SOLE 96 0 0 XCEL ENERGY INC COM 98389B100 61089 867 SH SOLE 792 0 75 CENTENE CORP DEL COM 15135B101 538072 8662 SH OTR 24 0 8638 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 13719 628 SH SOLE 628 0 0 ISHARES TR CORE MSCI PAC 46434V696 2114874 24849 SH DFND 23350 0 1499 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 54120 1230 SH OTR 0 0 1230 SALESFORCE INC COM 79466L302 1145532 4990 SH SOLE 4745 0 245 BOSTON SCIENTIFIC CORP COM 101137107 14928 342 SH SOLE 304 0 38 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 47982 734 SH SOLE 421 0 313 ISHARES TR CORE 1 5 YR USD 46432F859 277925 5882 SH SOLE 5604 0 278 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 465867 9986 SH SOLE 852 0 9135 PACER FDS TR DATA AND INFRAST 69374H741 6941 245 SH SOLE 0 0 245 SCHWAB STRATEGIC TR US TIPS ETF 808524870 44179 1758 SH SOLE 1725 0 33 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3525521 50257 SH SOLE 5759 0 44498 KFORCE INC COM 493732101 1364 26 SH OTR 0 0 26 HYATT HOTELS CORP COM CL A 448579102 2378 15 SH OTR 0 0 15 QUEST DIAGNOSTICS INC COM 74834L100 149092 640 SH OTR 0 0 640 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3 7 SH SOLE 7 0 0 DTE ENERGY CO COM 233331107 126672 1040 SH SOLE 1012 0 28 MPLX LP COM UNIT REP LTD 55336V100 86451 1535 SH SOLE 1535 0 0 SEMTECH CORP COM 816850101 7134 40 SH SOLE 40 0 0 OWENS CORNING NEW COM 690742101 216669 1856 SH OTR 0 0 1856 CELESTICA INC COM 15101Q207 142765 395 SH OTR 31 0 364 DAVE INC CLASS A COM NEW 23834J201 1286 4 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2100 38 SH SOLE 38 0 0 EMCOR GROUP INC COM 29084Q100 1324341 1755 SH OTR 0 0 1755 BOX INC CL A 10316T104 35455 1059 SH SOLE 0 0 1059 TARGET CORP COM 87612E106 62688 400 SH OTR 2 0 398 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3486322 73878 SH SOLE 13099 0 60779 VERTEX PHARMACEUTICALS INC COM 92532F100 9411 18 SH SOLE 14 0 4 CONSTELLATION BRANDS INC CL A 21036P108 678 6 SH OTR 3 0 3 MERITAGE HOMES CORP COM 59001A102 21118 336 SH OTR 0 0 336 ACUITY INC COM 00508Y102 7745 25 SH SOLE 0 0 25 TYSON FOODS INC CL A 902494103 6256 124 SH SOLE 80 0 44 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1486524 14964 SH OTR 0 0 14964 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 176734 4862 SH OTR 0 0 4862 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3636 1033 SH SOLE 292 0 741 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 693 14 SH SOLE 14 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 2575 57 SH SOLE 57 0 0 INVESCO LTD SHS G491BT108 1116 37 SH SOLE 37 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 81711 49522 SH OTR 0 0 49522 BANK OF MONTREAL COM 063671101 1673 10 SH OTR 7 0 3 CELESTICA INC COM 15101Q207 2530 7 SH SOLE 7 0 0 NORTHROP GRUMMAN CORP COM 666807102 203062 420 SH SOLE 2 0 418 EATON CORP PLC SHS G29183103 641947 1494 SH OTR 4 0 1490 ISHARES TR CORE S&P TTL STK 464287150 663815383 3992154 SH SOLE 2476588 0 1515566 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 4834 45 SH SOLE 45 0 0 CHEMOURS CO COM 163851108 4763 351 SH SOLE 351 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 25 7 SH SOLE 7 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2154 200 SH SOLE 0 0 200 PROGRESSIVE CORP COM 743315103 412132 1988 SH OTR 11 0 1977 PROGRESSIVE CORP COM 743315103 92361 446 SH SOLE 167 0 279 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 940 25 SH SOLE 25 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 62820 337 SH SOLE 337 0 0 TETRA TECH INC NEW COM 88162G103 186444 5658 SH OTR 0 0 5658 VIATRIS INC COM 92556V106 37478 2115 SH OTR 203 0 1912 TJX COS INC NEW COM 872540109 366763 2772 SH SOLE 1328 0 1444 AVERY DENNISON CORP COM 053611109 303544 1779 SH OTR 0 0 1779 GRAPHIC PACKAGING HLDG CO COM 388689101 77522 8566 SH OTR 0 0 8566 ISHARES TR ESG MSCI LEADR 46435U218 45520 334 SH SOLE 0 0 334 SK TELECOM CO LTD SPONSORED ADR 78440P306 16547 474 SH SOLE 23 0 451 CAESARS ENTERTAINMENT INC NE COM 12769G100 1601 54 SH OTR 0 0 54 PAYPAL HLDGS INC COM 70450Y103 27399 522 SH SOLE 165 0 357 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 17710 259 SH OTR 9 0 250 MURPHY USA INC COM 626755102 271573 539 SH OTR 0 0 539 STERLING INFRASTRUCTURE INC COM 859241101 186876 380 SH SOLE 355 0 25 ZSCALER INC COM 98980G102 14558 73 SH SOLE 2 0 71 KE HLDGS INC SPONSORED ADS 482497104 2241 133 SH SOLE 122 0 11 FERROVIAL NV ORD SHS N3168P101 974 18 SH SOLE 18 0 0 LEMONADE INC COM 52567D107 858 19 SH OTR 19 0 0 BANCO SANTANDER SA ADR 05964H105 44076 3187 SH OTR 8 0 3179 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 810 41 SH SOLE 0 0 41 GENUINE PARTS CO COM 372460105 496615 3950 SH SOLE 3906 0 44 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 124562 3735 SH SOLE 3735 0 0 BROWN FORMAN CORP CL B 115637209 2961 113 SH OTR 0 0 113 BROWN FORMAN CORP CL B 115637209 445 17 SH SOLE 0 0 17 CADELER A S SPON ADR 12738K109 2364 108 SH SOLE 108 0 0 AMERICAN ELEC PWR CO INC COM 025537101 513180 4326 SH OTR 6 0 4320 AMDOCS LTD SHS G02602103 6690 117 SH OTR 0 0 117 VAXCYTE INC COM 92243G108 7682 135 SH OTR 0 0 135 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6766 132 SH SOLE 132 0 0 PACCAR INC COM 693718108 29649 270 SH OTR 10 0 260 DYNATRACE INC COM NEW 268150109 646284 11193 SH OTR 0 0 11193 PAYCHEX INC COM 704326107 52092 529 SH SOLE 123 0 406 PIEDMONT REALTY TRUST INC COM CL A 720190206 596 67 SH SOLE 67 0 0 CDW CORP COM 12514G108 30118 235 SH OTR 0 0 235 AVISTA CORP COM 05379B107 351 10 SH OTR 0 0 10 AMETEK INC COM 031100100 41866 169 SH OTR 3 0 166 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 50459 1513 SH OTR 1513 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 168182 5434 SH SOLE 4218 0 1216 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 12500 232 SH OTR 0 0 232 VERIZON COMMUNICATIONS INC COM 92343V104 1037728 22623 SH SOLE 16971 0 5652 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 5842638 27039 SH SOLE 4292 0 22748 SPIRE INC COM 84857L101 67872 892 SH OTR 0 0 892 CMS ENERGY CORP COM 125896100 113640 1802 SH SOLE 232 0 1570 PENTAIR PLC SHS G7S00T104 1749 33 SH SOLE 5 0 28 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3056418 38975 SH SOLE 17835 0 21140 CHARLES SCHWAB CORP (THE) COM 808513105 98990 1013 SH SOLE 802 0 211 LISTED FDS TR ROUNDHILL BALL 53656F417 3089 148 SH SOLE 148 0 0 NISOURCE INC COM 65473P105 61074 1566 SH SOLE 431 0 1135 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 259750 396 SH SOLE 334 0 61 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 73 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COM 539830109 321710 632 SH OTR 2 0 630 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 147103 224 SH OTR 100 0 124 PG&E CORP COM 69331C108 3896 318 SH OTR 0 0 318 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 65 28 SH SOLE 28 0 0 GRACO INC COM 384109104 164284 2138 SH OTR 0 0 2138 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 629393 25700 SH OTR 0 0 25700 ISHARES TR JPMORGAN USD EMG 464288281 8176 90 SH DFND 90 0 0 SPDR SERIES TRUST ST STR SP BANK 78464A797 1461 23 SH SOLE 23 0 0 HAFNIA LTD SHS Y2990R101 22763 2290 SH OTR 0 0 2290 ISHARES TR CORE US AGGBD ET 464287226 232555561 2459864 SH SOLE 1599470 0 860394 OMEGA HEALTHCARE INVS INC COM 681936100 17952 388 SH SOLE 388 0 0 PERDOCEO ED CORP COM 71363P106 31559 1020 SH OTR 0 0 1020 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4151 398 SH SOLE 0 0 398 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 417672 6890 SH SOLE 6890 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1554 13 SH OTR 0 0 13 MCGRATH RENTCORP COM 580589109 1029 9 SH OTR 0 0 9 VODAFONE GROUP PLC SPONSORED ADR 92857W308 8134 504 SH SOLE 504 0 0 MAIN STR CAP CORP COM 56035L104 853660 15507 SH OTR 10889 0 4618 ISHARES TR MSCI USA QLT FCT 46432F339 12558922 56511 SH OTR 8359 0 48151 CHOICE HOTELS INTL INC COM 169905106 5735 56 SH OTR 0 0 56 WEYERHAEUSER CO COM NEW 962166104 9090 477 SH SOLE 477 0 0 VENTAS INC COM 92276F100 146654 1725 SH OTR 17 0 1708 VENTAS INC COM 92276F100 55263 650 SH SOLE 617 0 33 AMBEV SA SPONSORED ADR 02319V103 569779 195130 SH OTR 0 0 195130 AMERICAN TOWER CORP COM 03027X100 26190 160 SH OTR 3 0 157 WOLVERINE WORLD WIDE INC COM 978097103 1854 97 SH SOLE 0 0 97 HAIN CELESTIAL GROUP INC COM 405217100 79 161 SH SOLE 161 0 0 AMERICAN TOWER CORP COM 03027X100 148173 905 SH SOLE 837 0 68 GLOBUS MED INC CL A 379577208 10037 134 SH SOLE 0 0 134 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1823690 36401 SH SOLE 1743 0 34658 LAS VEGAS SANDS CORP COM 517834107 1437 38 SH OTR 0 0 38 UWM HOLDINGS CORPORATION COM CL A 91823B109 36 31 SH SOLE 31 0 0 CLOUDFLARE INC CL A COM 18915M107 62858 181 SH SOLE 50 0 131 SEA LTD SPONSORD ADS 81141R100 12598 129 SH SOLE 104 0 25 EATON CORP PLC SHS G29183103 2357273 5486 SH SOLE 5287 0 199 UNITEDHEALTH GROUP INC COM 91324P102 1560888 4252 SH SOLE 3308 0 945 SPDR SERIES TRUST ST STR SP DIV 78464A763 270474 1846 SH SOLE 1635 0 211 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 56770 868 SH OTR 8 0 860 DUTCH BROS INC CL A 26701L100 13964 362 SH SOLE 9 0 353 ANALOG DEVICES INC COM 032654105 745240 1879 SH OTR 6 0 1873 ALAMOS GOLD INC COM CL A 011532108 510531 15762 SH OTR 0 0 15762 ISHARES TR US TREAS BD ETF 46429B267 3589782 164142 SH DFND 159802 0 4340 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 177421 1786 SH SOLE 0 0 1786 CF INDUSTRIES HOLD COM 125269100 553613 4806 SH OTR 4 0 4802 NCR ATLEOS CORPORATION COM SHS 63001N106 76987 1704 SH OTR 0 0 1704 MSC INDL DIRECT INC CL A 553530106 270260 2184 SH OTR 0 0 2184 PLDT INC SPONSORED ADR 69344D408 1405 79 SH SOLE 23 0 56 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1910868 194788 SH SOLE 134109 0 60679 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 2413 99 SH SOLE 0 0 99 INSIGHT ENTERPRISES INC COM 45765U103 45333 290 SH OTR 0 0 290 GLOBAL X FDS SOCIAL MED ETF 37950E416 80 2 SH SOLE 2 0 0 GRAIL INC COM 384747101 16814 120 SH SOLE 120 0 0 VERISIGN INC COM 92343E102 7050 25 SH OTR 0 0 25 ISHARES TR ESG OPTIMIZED 464288802 60234 387 SH SOLE 387 0 0 US FOODS HLDG CORP COM 912008109 5533 60 SH OTR 0 0 60 DORMAN PRODS INC COM 258278100 490 4 SH SOLE 4 0 0 INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 171957 5547 SH SOLE 5547 0 0 ALLEGION PLC ORD SHS G0176J109 191290 1244 SH OTR 0 0 1244 TETRA TECH INC NEW COM 88162G103 678 21 SH SOLE 0 0 21 CISCO SYS INC COM 17275R102 2061498 19154 SH SOLE 11852 0 7301 KNOWLES CORP COM 49926D109 892 24 SH SOLE 24 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 79 2 SH SOLE 2 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2722 44 SH SOLE 0 0 44 COREWEAVE INC COM CL A 21873S108 140089 1608 SH OTR 24 0 1584 TARGA RES CORP COM 87612G101 115116 426 SH SOLE 209 0 217 SOUNDHOUND AI INC CLASS A COM 836100107 352 58 SH SOLE 58 0 0 CHEMOURS CO COM 163851108 5482 404 SH OTR 0 0 404 BANK OF NY MELLON CORP COM 064058100 37459 259 SH SOLE 105 0 154 ISHARES INC CORE MSCI EMKT 46434G103 151579483 1867662 SH SOLE 1092494 0 775168 JAMES HARDIE INDS PLC ORD SHS G4253H101 861 34 SH SOLE 3 0 31 COHU INC COM 192576106 3339 49 SH OTR 0 0 49 WISDOMTREE TR US LARGECAP FUND 97717W588 6476 81 SH SOLE 81 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 4235 100 SH SOLE 16 0 84 ISHARES INC MSCI JAPAN ETF 46434G822 4483 46 SH OTR 0 0 46 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 120 3 SH SOLE 3 0 0 DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 3285 30 SH OTR 30 0 0 AIRBNB INC COM CL A 009066101 9318 58 SH OTR 0 0 58 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 39960 1321 SH SOLE 1321 0 0 MOLINA HEALTHCARE INC COM 60855R100 11045 58 SH SOLE 55 0 3 FERMI INC COM 314911108 22418 5325 SH SOLE 0 0 5325 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37456 233 SH SOLE 65 0 168 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 148608 432 SH SOLE 421 0 11 ABIVAX SA SPONSORED ADS 00370M103 198 2 SH OTR 0 0 2 FREEPORT MCMORAN INC CL B 35671D857 1043490 14907 SH OTR 35 0 14872 GRAYSCALE ETHEREUM STAKING E SHS 389638107 76501 3570 SH SOLE 1145 0 2425 CROWN CASTLE INC COM 22822V101 13530 203 SH SOLE 168 0 35 X4 PHARMACEUTICALS INC COM NEW 98420X202 824 284 SH SOLE 284 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 23242 573 SH SOLE 0 0 573 JABIL INC COM 466313103 35858 125 SH SOLE 6 0 119 ISHARES TR CORE MSCI TOTAL 46432F834 980320 10320 SH SOLE 9416 0 904 STANLEY BLACK & DECKER INC COM 854502101 37651 425 SH SOLE 392 0 33 SPDR SERIES TRUST ST STR SP600 SML 78468R853 369154 6984 SH SOLE 727 0 6256 GLOBAL X FDS US NATURAL GAS 37960A172 4301 105 SH SOLE 105 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 856 13 SH SOLE 0 0 13 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 65 1 SH SOLE 1 0 0 CONMED CORP COM 207410101 4161 90 SH SOLE 0 0 90 HP INC COM 40434L105 8446 270 SH OTR 77 0 193 LYFT INC CL A COM 55087P104 1396 93 SH OTR 0 0 93 AFLAC INC COM 001055102 14619809 130791 SH SOLE 122186 0 8605 NOKIA CORP SPONSORED ADR 654902204 240034 23672 SH OTR 0 0 23672 HUNTINGTON BANCSHARES INC COM 446150104 26736 1752 SH OTR 133 0 1619 PPG INDS INC COM 693506107 522 5 SH OTR 0 0 5 ELI LILLY & CO COM 532457108 7991552 6907 SH OTR 3274 0 3633 ESAB CORPORATION COM 29605J106 264 4 SH SOLE 4 0 0 TECK RESOURCES LTD CL B 878742204 60461 919 SH OTR 0 0 919 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 972 14 SH OTR 0 0 14 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 73501 2402 SH SOLE 0 0 2402 FRANKLIN TEMPLETON INC COM 354613101 13876 432 SH OTR 0 0 432 GARMIN LTD SHS H2906T109 23685 83 SH SOLE 83 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 73 1 SH OTR 0 0 1 GLOBAL X FDS US INFR DEV ETF 37954Y673 13493 257 SH OTR 0 0 257 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 1 7 SH SOLE 7 0 0 FIS TR CHRISTIAN STK FD 337959100 327883 9422 SH SOLE 0 0 9422 FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 2104751 92802 SH OTR 47659 0 45143 SOUTH BOW CORP COM 83671M105 663 20 SH OTR 0 0 20 ISHARES TR IBONDS DEC 2035 46438G372 21061 875 SH SOLE 875 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 100 2 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COM 90353T100 159841 2333 SH SOLE 274 0 2059 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 127472 4308 SH SOLE 4308 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 23659 112 SH SOLE 2 0 110 KINDER MORGAN INC DEL COM 49456B101 70562 2340 SH SOLE 1193 0 1147 GLOBAL X FDS DORSEY WRIGHT 37954Y418 4362 175 SH SOLE 175 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 3108 118 SH OTR 0 0 118 CURTISS WRIGHT CORP COM 231561101 3807 7 SH SOLE 7 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 77780 703 SH OTR 0 0 703 SILGAN HLDGS INC COM 827048109 122285 3519 SH OTR 0 0 3519 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 832 15 SH SOLE 0 0 15 COINBASE GLOBAL INC COM CL A 19260Q107 29080 156 SH OTR 49 0 107 ISHARES TR RUS TOP 200 ETF 464289446 2860779 15044 SH SOLE 291 0 14753 KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 6939 146 SH OTR 0 0 146 EQUINOR ASA SPONSORED ADR 29446M102 4735 114 SH SOLE 113 0 1 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8487 205 SH OTR 0 0 205 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 67 2 SH SOLE 2 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 5291 426 SH SOLE 55 0 371 SOUTHSTATE BK CORP COM 84472E102 12843 129 SH OTR 0 0 129 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 507707 15607 SH SOLE 1260 0 14347 MARATHON PETE CORP COM 56585A102 95296 241 SH OTR 8 0 233 ISHARES TR PFD AND INCM SEC 464288687 1061853 35995 SH SOLE 35375 0 620 BNY MELLON STRATEGIC MUNS IN COM 05588W108 19844 3569 SH SOLE 3569 0 0 1ST FINL BANCORP COM 320209109 91097 2909 SH OTR 0 0 2909 VISA INC COM CL A 92826C839 2126930 5919 SH SOLE 4431 0 1488 CIPHER DIGITAL INC COM 17253J106 88224 5575 SH SOLE 5575 0 0 UNITED AIRLS HLDGS INC COM 910047109 3994 36 SH SOLE 4 0 32 NORTHROP GRUMMAN CORP COM 666807102 500887 1036 SH OTR 1 0 1035 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 23970 1118 SH SOLE 1 0 1117 EXPAND ENERGY CORPORATION COM 165167735 90060 1071 SH SOLE 1071 0 0 ALPHABET INC CAP STK CL A 02079K305 4918745 14295 SH OTR 2889 0 11406 VALE S A SPONSORED ADS 91912E105 568866 42421 SH OTR 0 0 42421 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4718302 129802 SH SOLE 5763 0 124039 ASBURY AUTOMOTIVE GROUP INC COM 043436104 41524 241 SH OTR 0 0 241 ACADIAN ASSET MANAGEMENT INC COM 10948W103 35033 382 SH OTR 0 0 382 DAVE INC CLASS A COM NEW 23834J201 2894 9 SH OTR 0 0 9 INTERCONTINENTAL EXCHANGE IN COM 45866F104 126793 834 SH OTR 10 0 824 NAVAN INC CL A 639193101 107574 5125 SH OTR 85 0 5040 SAP SE SPON ADR 803054204 48646 233 SH SOLE 127 0 106 REGAL REXNORD CORPORATION COM 758750103 34590 223 SH OTR 0 0 223 LINEAGE INC COM 53566V106 19960 585 SH OTR 0 0 585 ADI GLOBAL DISTR INC COM SHS 001026103 20088 1121 SH OTR 0 0 1121 ENTERPRISE PRODS PARTNERS L COM 293792107 236522 6642 SH OTR 0 0 6642 NRG ENERGY INC COM NEW 629377508 6026 63 SH SOLE 20 0 43 QIAGEN NV ORD SHARES N72482156 10065 230 SH SOLE 0 0 230 TAPESTRY INC COM 876030107 19097 166 SH OTR 15 0 151 SPHERE ENTERTAINMENT CO CL A 55826T102 1210 9 SH SOLE 9 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1340331 15008 SH DFND 15008 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 842 4 SH SOLE 4 0 0 QCR HLDGS INC COM 74727A104 179209 1831 SH OTR 0 0 1831 LIONSGATE STUDIOS CORP COM 53626N102 8042 718 SH OTR 0 0 718 CAMTEK LTD ORD M20791105 60082 387 SH SOLE 295 0 92 DT MIDSTREAM INC COMMON STOCK 23345M107 80523 674 SH SOLE 394 0 280 VISTRA CORP COM 92840M102 59214 428 SH OTR 3 0 425 GOLDMAN SACHS GROUP INC COM 38141G104 339955 378 SH SOLE 297 0 80 ISHARES TR GLOB UTILITS ETF 464288711 61180 796 SH SOLE 0 0 796 REVVITY INC COM 714046109 125639 822 SH SOLE 600 0 222 ISHARES INC MSCI STH KOR ETF 464286772 545 3 SH SOLE 3 0 0 NUTRIEN LTD COM 67077M108 379939 5408 SH OTR 0 0 5408 RPM INTL INC COM 749685103 15985 162 SH OTR 0 0 162 KB FINL GROUP INC SPONSORED ADR 48241A105 23144 188 SH SOLE 185 0 3 BCE INC COM NEW 05534B760 2441 120 SH OTR 0 0 120 ZSCALER INC COM 98980G102 298931 1499 SH OTR 0 0 1499 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 500533 7682 SH SOLE 2530 0 5152 SIMPSON MFG INC COM 829073105 3418 20 SH OTR 0 0 20 MAGNA INTL INC COM 559222401 637 10 SH SOLE 10 0 0 OLIN CORP COM PAR $1 680665205 27110 1749 SH OTR 0 0 1749 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 694827 24931 SH OTR 0 0 24931 PACKAGING CORP AMER COM 695156109 369354 1611 SH OTR 1250 0 361 FIFTH THIRD BANCORP COM 316773100 28679 567 SH OTR 0 0 567 BANK OF AMER CORP COM 060505104 398264 7317 SH OTR 700 0 6617 SPDR SERIES TRUST ST STR SP AERO 78464A631 205581 889 SH OTR 0 0 889 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 677 49 SH SOLE 49 0 0 BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 5093 201 SH SOLE 17 0 184 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1041901 11370 SH OTR 0 0 11370 UMH PPTYS INC COM 903002103 339 22 SH OTR 0 0 22 AKAMAI TECHNOLOGIES INC COM 00971T101 714567 6719 SH OTR 0 0 6719 BEONE MEDICINES LTD SPONSORED ADS 07725L102 296383 810 SH OTR 0 0 810 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3734 461 SH SOLE 461 0 0 NEXTERA ENERGY INC COM 65339F101 1380842 18231 SH OTR 2427 0 15804 BECTON DICKINSON & CO COM 075887109 303137 1694 SH OTR 0 0 1694 SUNBELT RENTALS HOLDINGS INC SHS 866966104 5857 80 SH SOLE 64 0 16 GATX CORP COM 361448103 691060 4065 SH OTR 0 0 4065 MICROCHIP TECHNOLOGY INC. COM 595017104 130187 1674 SH SOLE 1556 0 118 EQUIPMENTSHARE COM INC COM CL A 29445S100 869 50 SH SOLE 0 0 50 OGE ENERGY CORP COM 670837103 2498 55 SH OTR 0 0 55 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 906678 15785 SH SOLE 1224 0 14561 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 6250 502 SH SOLE 502 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 146682 15424 SH OTR 0 0 15424 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 241291 2999 SH SOLE 2999 0 0 COMCAST CORP NEW CL A 20030N101 6773 311 SH OTR 48 0 263 HIMS & HERS HEALTH INC COM CL A 433000106 1430 48 SH SOLE 48 0 0 SANA BIOTECHNOLOGY INC COM 799566104 9159 3142 SH SOLE 3142 0 0 SHAKE SHACK INC CL A 819047101 59 1 SH SOLE 1 0 0 J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 11846 192 SH OTR 0 0 192 IAMGOLD CORP COM 450913108 418367 22725 SH OTR 0 0 22725 MASTEC INC COM 576323109 641 3 SH SOLE 3 0 0 KELLY SVCS INC CL A 488152208 324200 20000 SH SOLE 0 0 20000 SHARKNINJA INC COM SHS G8068L108 2161 12 SH SOLE 12 0 0 CAMECO CORP COM 13321L108 170861 1971 SH SOLE 1907 0 64 TEREX CORP NEW COM 880779103 11099 211 SH SOLE 211 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 84889 3829 SH OTR 0 0 3829 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2532 28 SH OTR 0 0 28 ISHARES TR CORE DIV GRWTH 46434V621 1262700 16749 SH SOLE 10265 0 6484 BOOT BARN HLDGS INC COM 099406100 723 6 SH SOLE 6 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 279124 4145 SH SOLE 10 0 4135 374WATER INC COM 88583P203 145 50 SH SOLE 50 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 254410 3982 SH SOLE 3882 0 100 FIRST TR INTER DURATN PFD & COM 33718W103 8758 547 SH SOLE 547 0 0 CIBUS INC CL A COM STK 17166A101 26544 16487 SH SOLE 16487 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 577037 5061 SH OTR 3399 0 1662 ISHARES TR ESG AWR US AGRGT 46435U549 393313 8692 SH SOLE 8692 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16836 142 SH SOLE 0 0 142 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 27433 292 SH SOLE 0 0 292 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21461 211 SH OTR 0 0 211 REGIONS FINANCIAL CORP NEW COM 7591EP100 40858 1520 SH OTR 69 0 1451 FIRST CTZNS BANCSHARES INC D CL A 31946M103 185418 90 SH OTR 0 0 90 APPFOLIO INC COM CL A 03783C100 29075 145 SH OTR 0 0 145 NORTHWEST BANCSHARES INC COM 667340103 2256 152 SH OTR 0 0 152 DOVER CORP COM 260003108 177340 948 SH OTR 2 0 946 IDEXX LABS INC COM 45168D104 24543 47 SH OTR 1 0 46 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 5000 72 SH OTR 0 0 72 KENVUE INC COM 49177J102 1483 84 SH SOLE 47 0 37 ARMSTRONG WORLD INDS INC NEW COM 04247X102 224357 1386 SH OTR 0 0 1386 MUELLER INDS INC COM 624756102 90369 1491 SH OTR 0 0 1491 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 453371 3419 SH SOLE 3419 0 0 BLOOM ENERGY CORP COM CL A 093712107 484715 1750 SH SOLE 1538 0 212 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 196830954 2513484 SH SOLE 1624847 0 888638 SOLID POWER INC CLASS A COM 83422N105 694 292 SH SOLE 292 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 284 5 SH SOLE 5 0 0 EMCOR GROUP INC COM 29084Q100 14335 19 SH SOLE 8 0 11 FISERV INC COM 337738108 16355 362 SH OTR 0 0 362 LISTED FDS TR HORI KI INFL ETF 53656F623 170 3 SH SOLE 3 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 37773 1226 SH SOLE 0 0 1226 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 50940 2013 SH SOLE 2 0 2011 WHEATON PRECIOUS METALS CORP COM 962879102 1255210 9387 SH OTR 0 0 9387 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8547674 43666 SH SOLE 5913 0 37753 BEST BUY INC COM 086516101 1147 13 SH SOLE 7 0 6 NOV INC COM 62955J103 4196 224 SH SOLE 0 0 224 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 403501 2600 SH SOLE 2005 0 595 PLDT INC SPONSORED ADR 69344D408 83684 4704 SH OTR 0 0 4704 ISHARES TR US INDUSTRIALS 464287754 352 2 SH SOLE 2 0 0 WHIRLPOOL CORP COM 963320106 3283 107 SH SOLE 107 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1984 34 SH OTR 34 0 0 HALEON PLC SPON ADS 405552100 919356 102151 SH OTR 0 0 102151 TRADEWEB MKTS INC CL A 892672106 1916 19 SH OTR 0 0 19 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1608675 163983 SH OTR 6056 0 157927 ISHARES TR MSCI USA MIN ETF 46429B697 38976 400 SH SOLE 400 0 0 ASTRAZENECA PLC ORD G0593M107 235908 1461 SH SOLE 1191 0 270 FLUENCE ENERGY INC COM CL A 34379V103 49 6 SH SOLE 6 0 0 IDEX CORP COM 45167R104 456 2 SH SOLE 2 0 0 ANNOVIS BIO INC COM 03615A108 2 1 SH SOLE 1 0 0 EQT CORP COM 26884L109 39965 823 SH SOLE 787 0 36 L3HARRIS TECHNOLOGIES INC COM 502431109 980051 4139 SH SOLE 3995 0 144 DEUTSCHE BK AG NAMEN AKT D18190898 69878 1947 SH OTR 0 0 1947 AECOM COM 00766T100 30123 511 SH OTR 500 0 11 GENTEX CORP COM 371901109 116179 5344 SH SOLE 5000 0 344 ISHARES TR ISHARES SEMICDTR 464287523 283183 498 SH OTR 0 0 498 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 202125 3675 SH SOLE 0 0 3675 CHECK POINT SOFTWARE TECH LT ORD M22465104 2054 16 SH SOLE 16 0 0 EXPEDITORS INTL WASH INC COM 302130109 84934 460 SH SOLE 4 0 456 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 125690 6512 SH SOLE 6512 0 0 PATHWARD FINANCIAL INC COM 59100U108 4268 60 SH OTR 0 0 60 TD SYNNEX CORPORATION COM 87162W100 514 2 SH SOLE 2 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3109 64 SH SOLE 0 0 64 DOW HLDGS INC COM 260557103 229590 8337 SH OTR 26 0 8311 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 281 10 SH SOLE 10 0 0 FRANCO NEV CORP COM 351858105 805883 3384 SH OTR 0 0 3384 STARBUCKS CORP COM 855244109 395482 4209 SH OTR 2025 0 2184 PINNACLE FINL PARTNERS INC COM 72348N109 6004592 64145 SH SOLE 62346 0 1799 INGERSOLL RAND INC COM 45687V106 4281 57 SH SOLE 4 0 53 ENOVA INTL INC COM 29357K103 13035 78 SH OTR 0 0 78 ROBINHOOD MKTS INC COM CL A 770700102 3319 30 SH SOLE 30 0 0 PPL CORP COM 69351T106 7729 235 SH OTR 15 0 220 VALMONT INDS INC COM 920253101 11575 25 SH SOLE 1 0 24 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 10665 250 SH SOLE 0 0 250 ISHARES TR RUS 1000 VAL ETF 464287598 1455597 5871 SH OTR 52 0 5819 PAGSEGURO DIGITAL LTD COM CL A G68707101 846 95 SH SOLE 0 0 95 ROPER TECHNOLOGIES INC COM 776696106 4892 14 SH OTR 0 0 14 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 2462 17 SH OTR 0 0 17 MEDTRONIC PLC SHS G5960L103 280138 3246 SH SOLE 1323 0 1923 VISTA GOLD CORP COM NEW 927926303 3631 1340 SH SOLE 1340 0 0 ISHARES TR USD INV GRDE ETF 464288620 48687 1000 SH SOLE 1000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 81761 297 SH OTR 0 0 297 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5210 293 SH SOLE 38 0 255 INFOSYS LTD SPONSORED ADR 456788108 111086 10324 SH OTR 0 0 10324 QUIDELORTHO CORP COM 219798105 516 49 SH OTR 0 0 49 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 134018 1898 SH OTR 305 0 1593 DRAFTKINGS INC NEW COM CL A 26142V105 1729 91 SH SOLE 21 0 70 WW GRAINGER INC COM 384802104 38619 31 SH OTR 1 0 30 DOUBLEVERIFY HLDGS INC COM 25862V105 14407 1068 SH SOLE 0 0 1068 DNOW INC COM 67011P100 15841 1022 SH OTR 0 0 1022 CONAGRA BRANDS INC COM 205887102 255 19 SH SOLE 0 0 19 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 665985 1784 SH OTR 0 0 1784 PROTO LABS INC COM 743713109 1707 18 SH OTR 0 0 18 REALTY INCOME CORP COM 756109104 58535 1078 SH OTR 33 0 1045 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 19338 759 SH SOLE 616 0 143 ARK ETF TR SPACE & DEFENSE 00214Q807 41 1 SH SOLE 1 0 0 BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 256269 5463 SH SOLE 78 0 5385 BANK OZK LITTLE ROCK ARK COM 06417N103 13696 298 SH OTR 0 0 298 ADVANCE AUTO PARTS INC COM 00751Y106 6303 162 SH SOLE 0 0 162 ISHARES U S ETF TR INT RT HD LONG 46431W812 1500 61 SH OTR 0 0 61 ISHARES TR EAFE VALUE ETF 464288877 2653900 33534 SH DFND 32536 0 998 ZILLOW GROUP INC CL C CAP STK 98954M200 8573 316 SH OTR 0 0 316 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1629758 44712 SH SOLE 2339 0 42373 FIRST SOLAR INC COM 336433107 876 5 SH SOLE 5 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 159116 672 SH OTR 14 0 658 ROLLINS INC COM 775711104 9608 319 SH SOLE 287 0 32 MASTEC INC COM 576323109 109160 511 SH OTR 0 0 511 ARK ETF TR 3D PRINTING ETF 00214Q500 49 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31687668 1433831 SH SOLE 545782 0 888049 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 326 2 SH SOLE 2 0 0 ETF OPPORTUNITIES TRUST SMI REAL ETF 26923N397 116832 3906 SH SOLE 0 0 3906 SONIDA SENIOR LIVING INC COM 140475203 5787 154 SH SOLE 0 0 154 EVERCORE INC CLASS A 29977A105 111666 434 SH OTR 0 0 434 BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 60269 2633 SH SOLE 0 0 2633 FUTU HLDGS LTD SPON ADS CL A 36118L106 54059 489 SH OTR 0 0 489 AMERICAN HOMES 4 RENT CL A 02665T306 3100 102 SH OTR 0 0 102 MAGNOLIA OIL & GAS CORP CL A 559663109 2584 110 SH OTR 0 0 110 KENNAMETAL INC COM 489170100 3689 120 SH OTR 0 0 120 ISHARES TR INTL SEL DIV ETF 464288448 20131 477 SH SOLE 477 0 0 SILVERCORP METALS INC COM 82835P103 5223 489 SH SOLE 489 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 724660 2145 SH SOLE 422 0 1723 AMKOR TECHNOLOGY INC COM 031652100 51332 980 SH OTR 0 0 980 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11872828 102520 SH SOLE 91771 0 10749 PIPER SANDLER COMPANIES COM NEW 724078209 37537 569 SH OTR 0 0 569 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 23242 1065 SH OTR 0 0 1065 NOVO-NORDISK A S ADR 670100205 53050 1399 SH SOLE 921 0 478 ORASURE TECHNOLOGIES INC COM 68554V108 992 253 SH SOLE 0 0 253 WISDOMTREE TR TRUE DEV INTL FD 97717W794 12187 164 SH OTR 0 0 164 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 316241 4875 SH OTR 0 0 4875 PUBLIC SVC ENTERPRISE GROUP COM 744573106 191852 2849 SH OTR 18 0 2831 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 109275 1309 SH SOLE 1278 0 31 ELASTIC N V ORD SHS N14506104 642 7 SH OTR 0 0 7 KRANESHARES TRUST KWEB COVERD CALL 500767272 38 2 SH SOLE 2 0 0 DONALDSON INC COM 257651109 251921 2894 SH OTR 0 0 2894 ISHARES TR MSCI EAFE MIN VL 46429B689 3371 37 SH SOLE 0 0 37 ISHARES TR IBONDS 29 TR HI 46436E379 19693 863 SH SOLE 863 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3415 59 SH SOLE 59 0 0 BLOOM ENERGY CORP COM CL A 093712107 16619 60 SH OTR 12 0 48 PENN ENTERTAINMENT INC COM 707569109 224233 15306 SH OTR 0 0 15306 ISHARES TR 1 3 YR TREAS BD 464287457 13601 167 SH SOLE 0 0 167 ISHARES INC MSCI MLY ETF NEW 46434G814 22397 818 SH OTR 0 0 818 BLACKROCK ETF TRUST ISHA HEAL IN ETF 09290C400 81 2 SH SOLE 2 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126677 691 SH SOLE 97 0 594 LIFEVANTAGE CORP COM NEW 53222K205 10622 1686 SH OTR 0 0 1686 NRG ENERGY INC COM NEW 629377508 392261 4101 SH OTR 14 0 4087 PFIZER INC COM 717081103 2895500 101525 SH SOLE 91810 0 9716 SOUTHWEST AIRLS CO COM 844741108 692057 16620 SH OTR 0 0 16620 ARCH CAP GROUP LTD ORD G0450A105 10714 116 SH OTR 0 0 116 GE VERNOVA INC COM 36828A101 775322 816 SH OTR 7 0 809 UL SOLUTIONS INC CLASS A COM SHS 903731107 3543 54 SH OTR 4 0 50 KKR REAL ESTATE FIN TR INC COM 48251K100 98 16 SH SOLE 16 0 0 MONDELEZ INTL INC CL A 609207105 372339 6440 SH OTR 13 0 6427 DIGITAL TURBINE INC COM NEW 25400W102 9191 828 SH SOLE 0 0 828 MICRON TECHNOLOGY INC COM 595112103 1885247 1770 SH SOLE 1236 0 534 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 10905 500 SH OTR 500 0 0 LITHIA MTRS INC COM 536797103 37938 130 SH OTR 0 0 130 TUTOR PERINI CORP COM 901109108 495 6 SH SOLE 6 0 0 RUSH STREET INTERACTIVE INC COM 782011100 112 6 SH SOLE 6 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 7467 1608 SH SOLE 1608 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35379 316 SH SOLE 239 0 77 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 419457 61504 SH SOLE 61504 0 0 HONEYWELL INTL INC COM 438516205 212206 1006 SH OTR 353 0 653 MDU RES GROUP INC COM 552690109 396238 21372 SH OTR 0 0 21372 KINROSS GOLD CORP COM 496902404 746215 30989 SH OTR 2954 0 28035 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3877 195 SH OTR 0 0 195 ABSCI CORPORATION COM 00091E109 1077 100 SH SOLE 100 0 0 ISHARES INC MSCI PAC JP ETF 464286665 7869 143 SH OTR 0 0 143 EDISON INTL COM 281020107 1504 28 SH SOLE 3 0 25 LULULEMON ATHLETICA INC COM 550021109 27414 285 SH SOLE 14 0 271 EQUINIX INC COM 29444U700 49230 49 SH OTR 2 0 47 HILTON WORLDWIDE HLDGS INC COM 43300A203 3499 11 SH SOLE 3 0 8 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 437939 20474 SH SOLE 20440 0 34 KROGER CO COM 501044101 35289 602 SH SOLE 0 0 602 TE CONNECTIVITY PLC ORD SHS G87052109 20799 99 SH SOLE 99 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 203978 135 SH SOLE 135 0 0 HEARTBEAM INC COM 42238H108 707 1928 SH SOLE 0 0 1928 TRIP COM GROUP LTD ADS 89677Q107 3871 99 SH SOLE 0 0 99 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12295 244 SH OTR 0 0 244 ROCKWELL AUTOMATION INC COM 773903109 580829 1334 SH SOLE 1259 0 75 WAFD INC COM 938824109 13229 442 SH SOLE 0 0 442 ISHARES TR IBOXX HI YD ETF 464288513 1930 25 SH OTR 0 0 25 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 365972948 6459106 SH SOLE 4161675 0 2297431 WERIDE INC SPONSORED ADS 950915108 7280 1371 SH SOLE 0 0 1371 PLANET LABS PBC COM CL A 72703X106 1 0 SH SOLE 0 0 0 ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 156131 3943 SH DFND 3943 0 0 M & T BK CORP COM 55261F104 89651 412 SH SOLE 390 0 22 HEALTHPEAK PROPERTIES INC COM 42250P103 5952 298 SH SOLE 230 0 68 HENRY JACK & ASSOC INC COM 426281101 8594 60 SH OTR 0 0 60 PAYCOM SOFTWARE INC COM 70432V102 218 1 SH OTR 1 0 0 RALPH LAUREN CORP CL A 751212101 1065 3 SH SOLE 3 0 0 NNN REIT INC COM 637417106 329 8 SH SOLE 0 0 8 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 63 2 SH OTR 0 0 2 SCOTTS MIRACLE-GRO CO CL A 810186106 852 17 SH OTR 0 0 17 MARRIOTT INTL INC NEW CL A 571903202 659287 1854 SH SOLE 1842 0 12 ISHARES TR CORE DIV GRWTH 46434V621 1131 15 SH OTR 15 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 54 2 SH SOLE 2 0 0 LUMENTUM HLDGS INC COM 55024U109 22339 23 SH SOLE 1 0 22 GLOBAL X FDS DEFENSE TECH ETF 37960A529 129292 2152 SH SOLE 1545 0 607 SPDR SERIES TRUST ST STR SW SERV 78464A599 216 1 SH SOLE 1 0 0 CAMTEK LTD ORD M20791105 237067 1527 SH OTR 0 0 1527 ISHARES TR CORE MSCI EAFE 46432F842 8943353 92314 SH SOLE 18468 0 73845 HALLIBURTON CO COM 406216101 88961 2798 SH SOLE 2621 0 177 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 31403 793 SH OTR 0 0 793 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1568 57 SH OTR 0 0 57 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 81036963 1635458 SH SOLE 949818 0 685641 VANECK ETF TRUST STEEL ETF 92189F205 10854 106 SH SOLE 106 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 63456 607 SH OTR 0 0 607 NORTHWEST NAT HLDG CO COM 66765N105 37336 800 SH OTR 800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2564809 2849 SH OTR 305 0 2544 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 811390 73429 SH OTR 0 0 73429 ESSEX PPTY TR INC COM 297178105 1078 4 SH SOLE 4 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 367787922 4412573 SH SOLE 2784715 0 1627857 TIDEWATER INC NEW COM 88642R109 1217 15 SH SOLE 15 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 12219 604 SH SOLE 0 0 604 ISHARES TR IBOXX INV CP ETF 464287242 143461 1404 SH SOLE 1404 0 0 PILGRIMS PRIDE CORP COM 72147K108 42244 1564 SH OTR 0 0 1564 CLEVELAND-CLIFFS INC NEW COM 185899101 661 60 SH OTR 0 0 60 VANECK ETF TRUST INDONESIA INDEX 92189F833 192 18 SH SOLE 18 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1974 8 SH OTR 0 0 8 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 156752 4850 SH OTR 0 0 4850 ISHARES TR MSCI USA MMENTM 46432F396 5678768 17895 SH OTR 2496 0 15398 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 33131 463 SH SOLE 463 0 0 ISHARES INC MSCI HONG KG ETF 464286871 315 14 SH SOLE 14 0 0 SOUTHERN COPPER CORP COM 84265V105 963432 4754 SH OTR 0 0 4754 GAMESTOP CORP CL A 36467W109 9860 400 SH OTR 400 0 0 ISHARES TR CORE S&P500 ETF 464287200 32233299 42088 SH SOLE 11961 0 30127 STATE STR CORP COM 857477103 39259 225 SH SOLE 149 0 76 VERISK ANALYTICS INC COM 92345Y106 2350 14 SH SOLE 5 0 9 TENET HEALTHCARE CORP COM NEW 88033G407 16100 63 SH SOLE 21 0 42 ISHARES TR MSCI AC ASIA ETF 464288182 36561 314 SH SOLE 314 0 0 SLM CORP COM 78442P106 1403 62 SH SOLE 0 0 62 ISHARES INC MSCI SWEDEN ETF 464286756 1200 24 SH OTR 0 0 24 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 937 3 SH OTR 0 0 3 IREN LIMITED ORDINARY SHARES Q4982L109 123 3 SH OTR 3 0 0 JABIL INC COM 466313103 416573 1452 SH OTR 0 0 1452 STANLEY BLACK & DECKER INC COM 854502101 10985 124 SH OTR 0 0 124 ALPS ETF TR ALERIAN MLP 00162Q452 384311 7409 SH SOLE 5502 0 1907 STMICROELECTRONICS N V NY REGISTRY 861012102 132600 2485 SH OTR 0 0 2485 AUTONATION INC COM 05329W102 574511 3649 SH OTR 0 0 3649 BIGBEAR AI HLDGS INC COM 08975B109 474 179 SH OTR 179 0 0 TEMPUS AI INC CL A 88023B103 13759 168 SH OTR 168 0 0 MOHAWK INDS INC COM 608190104 6485 52 SH OTR 0 0 52 XP INC CL A G98239109 33592 1600 SH OTR 0 0 1600 SASOL LTD SPONSORED ADR 803866300 49959 3615 SH OTR 0 0 3615 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 30868 852 SH SOLE 0 0 852 UNITED BANKSHARES INC WEST V COM 909907107 52693 1147 SH OTR 0 0 1147 HOME DEPOT INC COM 437076102 588196 2068 SH OTR 783 0 1285 FORTUNA MNG CORP COM NEW 349942102 33225 2956 SH OTR 0 0 2956 PROSHARES TR S&P SMALLCAP 600 74347B698 76740 1070 SH SOLE 1070 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 304950 1811 SH SOLE 1761 0 50 FIDELITY ETHEREUM FD SHS 31613E103 8874 334 SH OTR 0 0 334 ENERPAC TOOL GROUP CORP CL A COM 292765104 12874 369 SH OTR 0 0 369 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 80665 1482 SH SOLE 1482 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 12559 223 SH OTR 176 0 47 SOMNIGROUP INTERNATIONAL INC COM 88023U101 1180 19 SH OTR 0 0 19 JACKSON FINANCIAL INC COM CL A 46817M107 49788 385 SH SOLE 12 0 373 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 934 14 SH SOLE 14 0 0 ISHARES TR CORE S&P MCP ETF 464287507 42163 586 SH OTR 586 0 0 DARDEN RESTAURANTS INC COM 237194105 2637353 13647 SH SOLE 11534 0 2114 PROLOGIS INC. COM 74340W103 974521 7506 SH SOLE 7209 0 296 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 348263 4803 SH DFND 4803 0 0 AMPHENOL CORP CL A 032095101 184706 2191 SH SOLE 1139 0 1052 WISDOMTREE TR INTL SMCAP DIV 97717W760 179699 2061 SH SOLE 2061 0 0 CRH PLC ORD G25508105 1408 17 SH SOLE 4 0 13 GAMING & LEISURE P COM 36467J108 6303 166 SH SOLE 0 0 166 ASTRAZENECA PLC ORD G0593M107 1767774 10948 SH OTR 2 0 10946 NCR VOYIX CORPORATION COM 62886E108 780 114 SH SOLE 114 0 0 FARMLAND PARTNERS INC COM 31154R109 212 19 SH SOLE 19 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 52026 672 SH SOLE 0 0 672 CENTERPOINT ENERGY INC COM 15189T107 5925 161 SH SOLE 6 0 155 BEST BUY INC COM 086516101 16060 182 SH OTR 8 0 174 AES CORP COM 00130H105 3651 245 SH OTR 0 0 245 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 753 91 SH OTR 0 0 91 BLACKROCK ENHANCED GLOBAL COM 092501105 375979 32190 SH SOLE 32190 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2721 61 SH SOLE 0 0 61 MID-AMER APT CMNTYS INC COM 59522J103 175904 1494 SH SOLE 1494 0 0 VALERO ENERGY CORP COM 91913Y100 163959 423 SH SOLE 310 0 113 LEIDOS HOLDINGS INC COM 525327102 24391 200 SH SOLE 4 0 196 ISHARES TR BROAD USD HIGH 46435U853 143 4 SH OTR 0 0 4 SPDR SERIES TRUST ST STR SP500DIV 78468R788 102 2 SH SOLE 2 0 0 COHERENT CORP COM 19247G107 112822 392 SH OTR 1 0 391 GARRETT MOTION INC COM 366505105 333659 12818 SH OTR 0 0 12818 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2103 78 SH OTR 0 0 78 LOGITECH INTL S A SHS H50430232 40598 402 SH OTR 0 0 402 ISHARES TR US TREAS BD ETF 46429B267 2644133 120902 SH SOLE 9548 0 111354 TIDAL TRUST II ROUNDHILL GENER 88636J600 114583 1246 SH SOLE 1246 0 0 INSPERITY INC COM 45778Q107 464541 9971 SH OTR 0 0 9971 GENTEX CORP COM 371901109 459710 21146 SH OTR 0 0 21146 ISHARES TR 0-5 YR TIPS ETF 46429B747 2461992 24694 SH OTR 0 0 24694 BOEING CO COM 097023105 245189 1318 SH OTR 619 0 699 SPDR SERIES TRUST ST STR SP METAL 78464A755 269774 2605 SH SOLE 1442 0 1163 ISHARES TR ULTRA SHORT DUR 46434V878 4032 80 SH OTR 0 0 80 ALAMOS GOLD INC COM CL A 011532108 54916 1695 SH SOLE 1695 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 33041 1479 SH SOLE 81 0 1398 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3715 49 SH SOLE 14 0 35 FORTIVE CORP COM 34959J108 2967 54 SH SOLE 0 0 54 CAREDX INC COM 14167L103 4160 64 SH SOLE 64 0 0 SERVICE CORP INTL COM 817565104 51021 670 SH OTR 0 0 670 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 818 5 SH OTR 5 0 0 NOV INC COM 62955J103 1068 57 SH OTR 0 0 57 GLOBAL X FDS US INFR DEV ETF 37954Y673 454030 8648 SH SOLE 8648 0 0 ISHARES TR ISHARES BIOTECH 464287556 210137 998 SH SOLE 998 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 208631 31139 SH OTR 0 0 31139 AEGON LTD AMER REG 1 CERT 0076CA104 1743 202 SH SOLE 202 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 99 1 SH SOLE 1 0 0 INGERSOLL RAND INC COM 45687V106 326503 4347 SH OTR 0 0 4347 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 34569 152 SH OTR 0 0 152 FORMFACTOR INC COM 346375108 31952 214 SH SOLE 0 0 214 DOW HLDGS INC COM 260557103 103887 3772 SH SOLE 3029 0 743 GLOBAL X FDS GLOBX SUPDV US 37950E291 4705 250 SH SOLE 0 0 250 OSHKOSH CORP COM 688239201 1546 12 SH OTR 0 0 12 SSR MINING IN COM 784730103 172997 5192 SH OTR 0 0 5192 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 441 16 SH SOLE 16 0 0 TERADYNE INC COM 880770102 32907 82 SH SOLE 52 0 30 EXPEDITORS INTL WASH INC COM 302130109 39328 213 SH OTR 0 0 213 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1626011 30078 SH SOLE 9735 0 20343 ENTEGRIS INC COM 29362U104 4468 29 SH OTR 0 0 29 GENCO SHIPPING & TRADING LTD SHS Y2685T131 36840 1408 SH SOLE 0 0 1408 SPOTIFY TECHNOLOGY S A SHS L8681T102 906039 1859 SH OTR 0 0 1859 HALOZYME THERAPEUTICS INC COM 40637H109 3643 33 SH OTR 0 0 33 BLOCK H & R INC COM 093671105 208219 5097 SH OTR 0 0 5097 ISHARES TR MBS ETF 464288588 79263873 884444 SH SOLE 612634 0 271810 TEXAS PACIFIC LAND CORPORATI COM 88262P102 372424 1143 SH SOLE 189 0 954 ISHARES TR MICRO-CAP ETF 464288869 1610 9 SH SOLE 9 0 0 ROBINHOOD MKTS INC COM CL A 770700102 54338 483 SH OTR 8 0 475 ORGANON & CO COMMON STOCK 68622V106 165 12 SH OTR 12 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24643 453 SH SOLE 66 0 387 ISHARES TR MSCI CHINA ETF 46429B671 207 4 SH SOLE 4 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30019 439 SH SOLE 46 0 393 BILIBILI INC SPONS ADS REP Z 090040106 24663 1642 SH OTR 0 0 1642 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 221299 5594 SH OTR 500 0 5094 CLEAR SECURE INC COM CL A 18467V109 118047 2814 SH OTR 0 0 2814 BLUE OWL CAPITAL INC COM CL A 09581B103 1454 160 SH SOLE 160 0 0 ENCOMPASS HEALTH CORP COM 29261A100 412342 3394 SH OTR 8 0 3386 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 4 1 SH SOLE 1 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 38465 429 SH SOLE 297 0 132 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 444233 4082 SH SOLE 4043 0 39 CANADIAN IMPERIAL BANK OF CO COM 136069101 992 9 SH SOLE 9 0 0 MONGODB INC CL A 60937P106 33467 96 SH SOLE 0 0 96 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 4238991 15577 SH SOLE 223 0 15354 PARKER-HANNIFIN CORP COM 701094104 878375 919 SH OTR 1 0 918 COCA COLA CO COM 191216100 2229791 25904 SH OTR 8308 0 17596 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 190197 3032 SH SOLE 3032 0 0 QIAGEN NV ORD SHARES N72482156 660802 15101 SH OTR 0 0 15101 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3724819 76079 SH SOLE 3428 0 72651 DIAMONDBACK ENERGY INC COM 25278X109 41725 227 SH SOLE 199 0 28 DEUTSCHE BK AG NAMEN AKT D18190898 7214 201 SH SOLE 73 0 128 ALLISON TRANSMISSION HLDGS I COM 01973R101 354792 3133 SH OTR 0 0 3133 FORTINET INC COM 34959E109 1270090 7105 SH OTR 172 0 6933 PEPSICO INC COM 713448108 295043 2328 SH OTR 1081 0 1247 CROCS INC COM 227046109 192061 1637 SH OTR 0 0 1637 GUINNESS ATKINSON FDS DIVID BLDR ETF 402031835 5493 166 SH SOLE 166 0 0 INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 99051 3155 SH SOLE 3155 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 241 8 SH SOLE 8 0 0 MARSH & MCLENNAN COS INC COM 571748102 2147316 12577 SH SOLE 813 0 11764 AON PLC SHS CL A G0403H108 775244 2801 SH OTR 2 0 2799 ISHARES TR RUS MDCP VAL ETF 464287473 152382 948 SH SOLE 896 0 52 AGCO CORP COM 001084102 84188 737 SH OTR 0 0 737 GENERAL DYNAMICS CORP COM 369550108 210392 634 SH OTR 2 0 632 GENMAB A/S SPONSORED ADS 372303206 3449 97 SH SOLE 96 0 1 ISHARES TR US HOME CONS ETF 464288752 7136 82 SH OTR 0 0 82 HAGERTY INC CL A COM 405166109 1023 76 SH SOLE 76 0 0 ST JOE CO COM 790148100 40389 614 SH OTR 0 0 614 HONEYWELL AEROSPACE INC COM 43849R105 2002677 12923 SH SOLE 4117 0 8806 ING GROEP N.V. SPONSORED ADR 456837103 4154 117 SH SOLE 62 0 55 ENERGIZER HLDGS INC COM 29272W109 32556 1522 SH OTR 0 0 1522 PAGERDUTY INC COM 69553P100 166 11 SH SOLE 11 0 0 LINDE PLC SHS G54950103 1337315 2817 SH OTR 5 0 2812 CARPENTER TECHNOLOGY CORP COM 144285103 389 1 SH SOLE 1 0 0 INGEVITY CORP COM 45688C107 20164 285 SH SOLE 0 0 285 TAPESTRY INC COM 876030107 21512 187 SH SOLE 21 0 166 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11354 58 SH OTR 0 0 58 MAXIMUS INC COM 577933104 372 7 SH SOLE 7 0 0 XYLEM INC COM 98419M100 14684 145 SH OTR 0 0 145 INTUITIVE MACHINES INC CLASS A COM 46125A100 883 62 SH SOLE 62 0 0 BAKER HUGHES COMPANY CL A 05722G100 43358 790 SH SOLE 292 0 498 CHEWY INC CL A 16679L109 519 29 SH SOLE 29 0 0 COVISTA INC COM 00737L103 8310 68 SH OTR 0 0 68 AVIENT CORPORATION COM 05368V106 34729 863 SH OTR 0 0 863 BANCO DE CHILE SPONSORED ADS 059520106 340 9 SH SOLE 9 0 0 BLACKSTONE INC COM 09260D107 73568 656 SH OTR 10 0 646 MANULIFE FINL CORP COM 56501R106 177473 4167 SH OTR 0 0 4167 RUBRIK INC. CL A 781154109 14538 127 SH OTR 127 0 0 SOLVENTUM CORP COM SHS 83444M101 526961 5978 SH OTR 0 0 5978 EBAY INC. COM 278642103 151970 1433 SH OTR 0 0 1433 ISHARES TR MBS ETF 464288588 160061 1786 SH DFND 1786 0 0 NBT BANCORP INC COM 628778102 30030 599 SH OTR 0 0 599 ISHARES TR EXPANDED TECH 464287515 5527 52 SH SOLE 9 0 43 EL POLLO LOCO HLDGS INC COM 268603107 87352 6087 SH SOLE 0 0 6087 PDD HOLDINGS INC SPONSORED ADS 722304102 16757 215 SH SOLE 8 0 207 TC ENERGY CORP COM 87807B107 3005 52 SH SOLE 9 0 43 PPL CORP COM 69351T106 107264 3261 SH SOLE 3259 0 2 ALBEMARLE CORP COM 012653101 304404 2878 SH OTR 11 0 2867 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8106 243 SH SOLE 67 0 176 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 38141 75 SH OTR 0 0 75 BETA BIONICS INC COM 08659B102 797 42 SH OTR 0 0 42 RALPH LAUREN CORP CL A 751212101 206780 582 SH OTR 0 0 582 ALTIMMUNE INC COM NEW 02155H200 5720 2000 SH SOLE 2000 0 0 TREKOR METALS LTD COM 89472Y107 176454 19804 SH SOLE 0 0 19804 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 259263 28428 SH OTR 0 0 28428 NICE LTD SPONSORED ADR 653656108 23812 214 SH SOLE 0 0 214 ISHARES TR MSCI ACWI EX US 464288240 238033 3148 SH OTR 545 0 2603 SEI INVTS CO COM 784117103 719 7 SH SOLE 7 0 0 INNODATA INC COM NEW 457642205 29395 447 SH OTR 0 0 447 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 9680 333 SH SOLE 333 0 0 ASSURED GUARANTY LTD COM G0585R106 34402 508 SH OTR 0 0 508 WISDOMTREE TR ARTI INT INN FD 97717Y543 2959 68 SH SOLE 68 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1627240 15131 SH OTR 0 0 15131 ISHARES TR S&P 100 ETF 464287101 618714 1619 SH SOLE 1042 0 578 ISHARES TR S&P 100 ETF 464287101 291527 763 SH DFND 763 0 0 ISHARES TR USD INV GRDE ETF 464288620 92452 1898 SH OTR 0 0 1898 AGILENT TECHNOLOGIES INC COM 00846U101 108728 631 SH SOLE 581 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19631 221 SH OTR 0 0 221 GLACIER BANCORP INC NEW COM 37637Q105 84936 1966 SH SOLE 0 0 1966 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 20154 123 SH SOLE 109 0 14 RESMED INC COM 761152107 13708 62 SH OTR 6 0 56 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26020030 340576 SH SOLE 98666 0 241910 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11131 50 SH SOLE 41 0 9 EMBECTA CORP COMMON STOCK 29082K105 74 13 SH SOLE 13 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3065 1000 SH SOLE 0 0 1000 RIO TINTO PLC SPONSORED ADR 767204100 18450 196 SH SOLE 35 0 161 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 754356 14976 SH OTR 14976 0 0 SAIA INC COM 78709Y105 4672 14 SH OTR 0 0 14 KROGER CO COM 501044101 186822 3187 SH OTR 1019 0 2168 CONSOLIDATED EDISON INC COM 209115104 120403 1178 SH SOLE 1041 0 137 VANGUARD WORLD FD UTILITIES ETF 92204A876 217683 1273 SH SOLE 161 0 1112 NOVARTIS AG SPONSORED ADR 66987V109 803382 5635 SH OTR 0 0 5635 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4158 783 SH SOLE 0 0 783 CANADIAN PACIFIC KANSAS CITY COM 13646K108 73452 863 SH OTR 0 0 863 SEMPRA COM 816851109 14423 185 SH SOLE 23 0 162 REDDIT INC CL A 75734B100 712 5 SH SOLE 5 0 0 CASEYS GEN STORES INC COM 147528103 1825 3 SH SOLE 3 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4554124 20492 SH DFND 19363 0 1129 KEMPER CORP COM 488401100 35925 1437 SH OTR 0 0 1437 EDGEWELL PERSONAL CARE CO COM 28035Q102 1079 40 SH SOLE 40 0 0 ISHARES TR JPMORGAN USD EMG 464288281 61680 679 SH SOLE 352 0 327 ARROW ELECTRS INC COM 042735100 932522 4108 SH OTR 0 0 4108 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4120917 52623 SH OTR 7739 0 44884 ROCKET LAB CORP COM 773121108 7386 106 SH OTR 0 0 106 DOLLAR TREE INC COM 256746108 6157 54 SH SOLE 0 0 54 TORM PLC SHS CL A G89479102 4033 106 SH SOLE 106 0 0 GRAND CANYON ED INC COM 38526M106 65487 432 SH OTR 0 0 432 ALPS ETF TR MED BREAKTHGH 00162Q593 872 15 SH SOLE 15 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6440852 18047 SH SOLE 935 0 17112 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2582655 51550 SH DFND 50366 0 1184 ROPER TECHNOLOGIES INC COM 776696106 549444 1572 SH SOLE 0 0 1572 STRATEGY SHS EVEN SMAL CA ETF 86280R134 1649177 57589 SH SOLE 0 0 57589 STITCH FIX INC COM CL A 860897107 2726 1065 SH SOLE 0 0 1065 PHINIA INC COMMON STOCK 71880K101 1129 19 SH OTR 0 0 19 NYLIM ACTIVE ETF TR WINSLOW LAR CAP 45409F769 57 1 SH OTR 0 0 1 COREWEAVE INC COM CL A 21873S108 57395 659 SH SOLE 567 0 92 ISHARES TR 0-5YR HI YL CP 46434V407 218708 5302 SH OTR 0 0 5302 F N B CORP COM 302520101 8003 465 SH SOLE 0 0 465 TECHNIPFMC PLC COM G87110105 22414 330 SH OTR 0 0 330 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4162 46 SH OTR 0 0 46 MERCADOLIBRE INC COM 58733R102 181496 105 SH SOLE 98 0 7 ISHARES TR U.S. TECH ETF 464287721 129801 490 SH DFND 490 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 10001 150 SH OTR 150 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 4789 91 SH SOLE 91 0 0 KRANESHARES TRUST ELEC VEH FUTUR 500767827 204 7 SH SOLE 7 0 0 ISHARES TR EAFE VALUE ETF 464288877 2757990 34850 SH SOLE 6585 0 28265 POSCO HOLDINGS INC SPONSORED ADR 693483109 153886 2728 SH OTR 0 0 2728 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 114297 3617 SH OTR 0 0 3617 ABBVIE INC COM 00287Y109 6662743 25470 SH SOLE 23090 0 2380 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1389 6 SH SOLE 6 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18350785 24063 SH SOLE 4076 0 19987 AIR PRODUCTS AND CHEMICALS I COM 009158106 42754 154 SH SOLE 127 0 27 SPROUTS FMRS MKT INC COM 85208M102 121965 1838 SH OTR 0 0 1838 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8833 190 SH OTR 190 0 0 SPDR SERIES TRUST ST STR SP INS 78464A789 72 1 SH SOLE 1 0 0 ISHARES TR RUS MID CAP ETF 464287499 761803 7139 SH OTR 6824 0 315 HOST HOTELS & RESORTS INC COM 44107P104 3739 167 SH SOLE 0 0 167 ISHARES TR CORE S&P US VLU 464287663 3530394 32013 SH DFND 29942 0 2071 HALLIBURTON CO COM 406216101 20225 636 SH OTR 0 0 636 TARGA RES CORP COM 87612G101 301396 1115 SH OTR 0 0 1115 ECHOSTAR CORP CL A 278768106 1475 17 SH SOLE 17 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 846268 7427 SH SOLE 5372 0 2054 AGREE RLTY CORP COM 008492100 26724 400 SH SOLE 300 0 100 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 734 70 SH OTR 0 0 70 LUMEN TECHNOLOGIES INC COM 550241103 6720 1200 SH SOLE 1195 0 5 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2877 50 SH SOLE 50 0 0 HUBSPOT INC COM 443573100 205 1 SH SOLE 0 0 1 AMPLIFY ETF TR AI POWE EQUI ETF 032108565 100 2 SH SOLE 2 0 0 INTERDIGITAL INC COM 45867G101 378199 1160 SH OTR 0 0 1160 TURN THERAPEUTICS INC COM 90021W105 16146 1122 SH OTR 0 0 1122 DT MIDSTREAM INC COMMON STOCK 23345M107 271514 2273 SH OTR 0 0 2273 QCR HLDGS INC COM 74727A104 12039 123 SH SOLE 0 0 123 DENTSPLY SIRONA INC COM 24906P109 109882 12402 SH OTR 0 0 12402 ATMOS ENERGY CORP COM 049560105 14080 90 SH OTR 0 0 90 SAMSARA INC COM CL A 79589L106 479065 12564 SH OTR 335 0 12229 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 40 1 SH SOLE 1 0 0 ARCHROCK INC COM 03957W106 820820 27099 SH OTR 0 0 27099 DENALI THERAPEUTICS INC COM 24823R105 558 27 SH OTR 0 0 27 MARZETTI COMPANY COM 513847103 180327 1818 SH OTR 0 0 1818 AUTODESK INC COM 052769106 115281 552 SH SOLE 89 0 462 VITESSE ENERGY INC COMMON STOCK 92852X103 4592 275 SH OTR 0 0 275 SANOFI SA SPONSORED ADR 80105N105 15956 387 SH OTR 21 0 366 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9753 47 SH OTR 9 0 38 COLUMBIA SPORTSWEAR CO COM 198516106 32264 562 SH OTR 0 0 562 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7363 156 SH SOLE 37 0 119 WARRIOR MET COAL INC COM 93627C101 6605 75 SH OTR 0 0 75 RESIDEO TECHNOLOGIES INC COM 76118Y104 66084 3641 SH OTR 0 0 3641 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 47494 282 SH OTR 0 0 282 MACYS INC COM 55616P104 1412 62 SH SOLE 62 0 0 READY CAPITAL CORP COM 75574U101 1448 1248 SH SOLE 1248 0 0 VULCAN MATLS CO COM 929160109 11987 49 SH OTR 2 0 47 STERLING INFRASTRUCTURE INC COM 859241101 212603 432 SH OTR 0 0 432 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 11183 145 SH SOLE 145 0 0 ISHARES TR MSCI USA MMENTM 46432F396 347974395 1096535 SH SOLE 691958 0 404577 SUN CMNTYS INC COM 866674104 1994 18 SH OTR 0 0 18 FEDEX CORP COM 31428X106 399981 1403 SH OTR 3 0 1400 UNION PAC CORP COM 907818108 398229 1463 SH OTR 6 0 1457 OTTER TAIL CORP COM 689648103 422128 4795 SH SOLE 4795 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 316547 937 SH OTR 28 0 909 ISHARES TR CORE MSCI INTL 46435G326 80085 895 SH SOLE 895 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 448978 3482 SH SOLE 3296 0 186 NUVEEN AMT FREE MUN CR INC F COM 67071L106 10913 1029 SH SOLE 1029 0 0 AZZ INC COM 002474104 34538 257 SH OTR 0 0 257 ETF SER SOLUTIONS FRONT ECONO FD 268961703 47745 1543 SH SOLE 0 0 1543 MORNINGSTAR INC COM 617700109 6841 36 SH OTR 0 0 36 ISHARES TR EUROPE ETF 464287861 497391 6993 SH SOLE 6993 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 116961 2935 SH SOLE 1673 0 1262 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13726 493 SH SOLE 415 0 78 MONSTER BEVERAGE CORP NEW COM 61174X109 4661 112 SH SOLE 60 0 52 DROPBOX INC CL A 26210C104 2099 62 SH OTR 0 0 62 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3067370 65000 SH DFND 62537 0 2463 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1348 239 SH SOLE 239 0 0 DARDEN RESTAURANTS INC COM 237194105 524893 2716 SH OTR 1 0 2715 SONY GROUP CORP SPONSORED ADR 835699307 5530 235 SH SOLE 26 0 209 MKS INC. COM 55306N104 78281 295 SH SOLE 25 0 270 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1855978 83981 SH OTR 83981 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1221 41 SH OTR 41 0 0 TEREX CORP NEW COM 880779103 65119 1238 SH OTR 0 0 1238 REGENCY CTRS CORP COM 758849103 10494 146 SH OTR 3 0 143 OMNICOM GROUP INC COM 681919106 45503 618 SH OTR 3 0 615 EVERUS CONSTR GROUP COM 300426103 353 3 SH OTR 0 0 3 ETFIS SER TR I VIRTUS REAVES UT 26923G806 121341 1729 SH SOLE 1729 0 0 ISHARES TR GLOBAL 100 ETF 464287572 115208 800 SH SOLE 800 0 0 ATRENEW INC SPONSORED ADS 00138L108 560 150 SH OTR 150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 73900 203 SH OTR 1 0 202 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 65163 107 SH OTR 0 0 107 DELL TECHNOLOGIES INC CL C 24703L202 59560 111 SH SOLE 53 0 58 ZOETIS INC CL A 98978V103 7751 111 SH OTR 5 0 106 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1298331 11211 SH OTR 11211 0 0 THE CIGNA GROUP COM 125523100 156319 575 SH OTR 2 0 573 SHELL PLC SPON ADS 780259305 154365 1624 SH SOLE 1195 0 429 ERIE INDTY CO CL A 29530P102 3945 18 SH SOLE 18 0 0 ENI SPA SPONSORED ADR 26874R108 17050 314 SH SOLE 200 0 114 BUILD-A-BEAR WORKSHOP INC COM 120076104 65 3 SH OTR 0 0 3 ISHARES TR GBL COMM SVC ETF 464287275 15930 135 SH SOLE 0 0 135 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 16756 647 SH SOLE 565 0 82 WESCO INTL INC COM 95082P105 14743 41 SH OTR 0 0 41 PROTAGONIST THERAPEUTICS INC COM 74366E102 1972 14 SH OTR 0 0 14 F5 INC COM 315616102 103282 232 SH OTR 0 0 232 GLOBAL X FDS 1 3 MO T BI ET 37960A438 7927 79 SH SOLE 79 0 0 GLOBE LIFE INC COM 37959E102 10105 61 SH OTR 0 0 61 DELTA AIR LINES INC COM NEW 247361702 120934 1449 SH OTR 211 0 1238 AMERICAN WTR WKS CO INC NEW COM 030420103 21627 167 SH OTR 3 0 164 PORTLAND GEN ELEC CO COM NEW 736508847 99525 2230 SH OTR 0 0 2230 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1629083 29946 SH OTR 32 0 29914 PULTE GROUP INC COM 745867101 8937 77 SH SOLE 9 0 68 ISHARES TR US TRSPRTION 464287192 3455 44 SH OTR 0 0 44 JOBY AVIATION INC COMMON STOCK G65163100 45 7 SH SOLE 7 0 1 WATTS WATER TECHNOLOGIES INC CL A 942749102 15938 45 SH SOLE 10 0 35 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23720 1000 SH SOLE 1000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 622019 9968 SH SOLE 8398 0 1570 APTIV PLC COM SHS G3265R107 7012 163 SH OTR 0 0 163 PATTERSON-UTI ENERGY INC COM 703481101 70674 6472 SH OTR 0 0 6472 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 182988 3693 SH DFND 3693 0 0 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 15719 389 SH SOLE 203 0 186 BBB FOODS INC CL A COM G0896C103 537444 10210 SH OTR 0 0 10210 GENERAC HLDGS INC COM 368736104 18005 87 SH OTR 2 0 85 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 50 5 SH SOLE 0 0 5 AT&T INC COM 00206R102 1494770 61261 SH SOLE 48877 0 12384 FIRST TR EXCHANGE-TRADED FD SHS 337345102 30008 91 SH SOLE 91 0 0 NOVA LTD COM M7516K103 660233 1714 SH OTR 0 0 1714 REINSURANCE GROUP AMER INC COM NEW 759351604 893935 3630 SH OTR 0 0 3630 ISHARES INC JP MORGAN EM ETF 464286517 4141 98 SH SOLE 98 0 0 AST SPACEMOBILE INC COM CL A 00217D100 4709 80 SH SOLE 0 0 80 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 3462429 110058 SH SOLE 100278 0 9781 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 31056 1392 SH SOLE 0 0 1392 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 81058 1871 SH SOLE 294 0 1577 MODERNA INC COM 60770K107 83768 435 SH OTR 3 0 432 LAMAR ADVERTISING CO CL A 512816109 1297 9 SH OTR 0 0 9 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1083 10 SH SOLE 0 0 10 CENOVUS ENERGY INC COM 15135U109 5377 173 SH SOLE 48 0 125 MID-AMER APT CMNTYS INC COM 59522J103 6122 52 SH OTR 0 0 52 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24519 219 SH OTR 0 0 219 INVENTRUST PPTYS CORP COM NEW 46124J201 6814 226 SH SOLE 226 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 1192122 3066 SH SOLE 596 0 2470 MARRIOTT INTL INC NEW CL A 571903202 1140663 3207 SH OTR 7 0 3200 HEXCEL CORP NEW COM 428291108 597334 7118 SH OTR 0 0 7118 HEALTHPEAK PROPERTIES INC COM 42250P103 251063 12572 SH OTR 42 0 12530 ABERCROMBIE & FITCH CO CL A 002896207 4041 30 SH SOLE 30 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 15 3 SH SOLE 3 0 0 MERCADOLIBRE INC COM 58733R102 24199 14 SH OTR 14 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 124454 6533 SH OTR 0 0 6533 WW GRAINGER INC COM 384802104 260411 209 SH SOLE 206 0 3 DAVITA INC COM 23918K108 12069 69 SH OTR 0 0 69 LENNOX INTL INC COM 526107107 6390 18 SH OTR 0 0 18 CATERPILLAR INC COM 149123101 17484555 21565 SH SOLE 21200 0 365 ISHARES TR CORE S&P MCP ETF 464287507 2319952 32244 SH SOLE 7410 0 24834 ECOLAB INC COM 278865100 552653 2013 SH OTR 5 0 2008 SEZZLE INC COM 78435P105 27982 259 SH OTR 0 0 259 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 185725 4709 SH SOLE 4160 0 549 ISHARES TR GLOBAL MATER ETF 464288695 1712 16 SH OTR 0 0 16 WESTERN UN CO COM 959802109 12396 2101 SH OTR 1300 0 801 EVERSOURCE ENERGY COM 30040W108 22002 343 SH SOLE 201 0 142 FRANKLIN ELEC INC COM 353514102 4852 51 SH SOLE 0 0 51 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 261968 2334 SH OTR 0 0 2334 SUNBELT RENTALS HOLDINGS INC SHS 866966104 7833 107 SH OTR 0 0 107 CROWN HLDGS INC COM 228368106 353330 3352 SH OTR 0 0 3352 AGILENT TECHNOLOGIES INC COM 00846U101 20850 121 SH OTR 3 0 118 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 27441 749 SH SOLE 749 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1686 69 SH SOLE 0 0 69 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1008442 5413 SH SOLE 795 0 4618 XPENG INC ADS 98422D105 4732 495 SH OTR 200 0 295 CHIPOTLE MEXICAN GRILL INC COM 169656105 45113 1412 SH OTR 27 0 1385 THEMES ETF TR SILVER MINER ETF 882927817 17865 258 SH SOLE 0 0 258 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6252451 72033 SH OTR 24775 0 47258 PEOPLES BANCORP N C INC COM 710577107 6729 157 SH SOLE 0 0 157 INTERPARFUMS INC COM 458334109 9875 89 SH OTR 0 0 89 IONQ INC COM 46222L108 53707 1225 SH SOLE 1225 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1823 48 SH SOLE 48 0 0 MERCANTILE BK CORP COM 587376104 11560 198 SH SOLE 0 0 198 ISHARES TR IBONDS 28 TR HI 46436E387 19923 861 SH SOLE 861 0 0 POPULAR INC COM NEW 733174700 1244 8 SH OTR 0 0 8 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1032682 2264 SH SOLE 1208 0 1056 AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 4726 60 SH SOLE 60 0 0 AIRBNB INC COM CL A 009066101 2474 15 SH SOLE 15 0 0 GPGI INC COM CL A 20459V105 617 52 SH OTR 0 0 52 SONOS INC COM 83570H108 51 3 SH SOLE 3 0 0 RIO TINTO PLC SPONSORED ADR 767204100 499007 5299 SH OTR 0 0 5299 PENTAIR PLC SHS G7S00T104 7101 134 SH OTR 0 0 134 KRANESHARES TRUST MSCI ALL CHINA 500767835 99 5 SH SOLE 5 0 0 BAXTER INTL INC COM 071813109 52152 2173 SH OTR 42 0 2131 MOSAIC CO COM 61945C103 10803 499 SH OTR 0 0 499 DOLLAR TREE INC COM 256746108 26795 235 SH OTR 0 0 235 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303435275 3495798 SH SOLE 2279124 0 1216674 JACOBS SOLUTIONS INC COM 46982L108 20155 149 SH OTR 0 0 149 RIGETTI COMPUTING INC COMMON STOCK 76655K103 25042 1591 SH SOLE 1535 0 56 ZAI LAB LTD ADR 98887Q104 132 5 SH SOLE 0 0 5 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 4067 78 SH OTR 0 0 78 ISHARES TR GLOBAL TECH ETF 464287291 962244 6492 SH OTR 450 0 6042 BWX TECHNOLOGIES INC COM 05605H100 298797 2181 SH SOLE 2 0 2179 ROYAL CARIBBEAN GROUP COM V7780T103 361835 1361 SH OTR 2 0 1359 BEONE MEDICINES LTD SPONSORED ADS 07725L102 11344 31 SH SOLE 18 0 13 ADVANCED MICRO DEVICES INC COM 007903107 4938396 8072 SH OTR 23 0 8049 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 639 16 SH SOLE 16 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 150461 1479 SH SOLE 1065 0 414 STRYKER CORPORATION COM 863667101 22857 83 SH OTR 6 0 77 NEXTERA ENERGY INC COM 65339F101 1131107 14934 SH SOLE 9739 0 5195 VEEVA SYS INC CL A COM 922475108 27403 96 SH OTR 4 0 92 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 22094 441 SH OTR 0 0 441 STRATEGY SHS EVEN HIGH DI ETF 86280R811 450407 14860 SH SOLE 3023 0 11837 DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 13932 400 SH OTR 400 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 17193 300 SH OTR 300 0 0 CME GROUP INC COM 12572Q105 58079 222 SH SOLE 37 0 185 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 6902894 82818 SH OTR 14293 0 68525 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 470 2 SH SOLE 2 0 0 RADIAN GROUP INC COM 750236101 42976 1404 SH OTR 0 0 1404 POWELL INDS INC COM 739128106 4981 27 SH SOLE 9 0 18 SOMNIGROUP INTERNATIONAL INC COM 88023U101 8478 137 SH SOLE 137 0 0 KIMCO REALTY CORP COM 49446R109 6685 301 SH OTR 0 0 301 EQUIFAX INC COM 294429105 8783 64 SH SOLE 0 0 64 BANCO DE CHILE SPONSORED ADS 059520106 50173 1254 SH OTR 0 0 1254 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1429 27 SH SOLE 27 0 0 SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 1632 41 SH SOLE 41 0 0 ISHARES TR EAFE VALUE ETF 464288877 132296 1672 SH OTR 664 0 1008 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 26884 161 SH OTR 0 0 161 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 572 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 661074 22555 SH SOLE 22252 0 303 MASCO CORP COM 574599106 24123 358 SH SOLE 107 0 251 PINTEREST INC CL A 72352L106 41086 2175 SH OTR 0 0 2175 SLB LIMITED COM STK 806857108 135529 2782 SH SOLE 2505 0 277 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 1366 35 SH SOLE 0 0 35 VANECK ETF TRUST GOLD MINERS ETF 92189F106 43900 500 SH OTR 500 0 0 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 31205 885 SH SOLE 0 0 885 BJS WHSL CLUB HLDGS INC COM 05550J101 292100 3175 SH OTR 0 0 3175 ISHARES TR CHINA LG-CAP ETF 464287184 245 7 SH SOLE 7 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2280 73 SH SOLE 73 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 50796 891 SH OTR 0 0 891 FS KKR CAP CORP COM 302635206 4033 367 SH SOLE 367 0 0 INSMED INC COM PAR $.01 457669307 799 7 SH OTR 0 0 7 ISHARES TR RUS 2000 VAL ETF 464287630 275008 1313 SH OTR 0 0 1313 QFIN HOLDINGS INC AMERICAN DEP 88557W101 744 111 SH SOLE 0 0 111 VIASAT INC COM 92552V100 6193 88 SH SOLE 88 0 0 LOWES COS INC COM 548661107 395502 2146 SH OTR 4 0 2142 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 29434 575 SH SOLE 0 0 575 ACUITY INC COM 00508Y102 396274 1279 SH OTR 0 0 1279 HDFC BANK LTD SPONSORED ADS 40415F101 999773 44753 SH OTR 0 0 44753 VALVOLINE INC COM 92047W101 13895 461 SH SOLE 0 0 461 FIRST TR EXCHANGE-TRADED FD SHS 336917109 9081 185 SH SOLE 185 0 0 GLOBAL PMTS INC COM 37940X102 19605786 240061 SH SOLE 230972 0 9089 CF INDUSTRIES HOLD COM 125269100 23731 206 SH SOLE 0 0 206 SPROTT FDS TR COPPER MINER ETF 85208P881 5133 123 SH SOLE 123 0 0 INSTALLED BLDG PRODS INC COM 45780R101 120693 629 SH OTR 0 0 629 CORNING INC COM 219350105 434988 2829 SH OTR 1278 0 1551 ISHARES TR CORE S&P US VLU 464287663 8326175 75500 SH OTR 13808 0 61692 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 957 54 SH SOLE 54 0 0 MICROSOFT CORP COM 594918104 17659306 34430 SH OTR 4096 0 30334 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 729385 38148 SH SOLE 0 0 38148 RANGE RES CORP COM 75281A109 413515 11164 SH SOLE 0 0 11164 ALLIANT ENERGY CORP COM 018802108 23041 364 SH OTR 0 0 364 GRANITESHARES GOLD TR SHS BEN INT 38748G101 317830 7769 SH OTR 0 0 7769 SPDR GOLD TR GOLD SHS 78463V107 4483171 11772 SH OTR 425 0 11347 EVEREST GROUP LTD COM G3223R108 61349 168 SH OTR 0 0 168 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6425627 87068 SH SOLE 39066 0 48002 ISHARES TR GLOBAL ENERG ETF 464287341 160336 2814 SH SOLE 1229 0 1585 ISHARES TR GLB CNSM STP ETF 464288737 3272 50 SH OTR 0 0 50 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277186 1197 SH OTR 60 0 1137 GENTHERM INC COM 37253A103 17949 539 SH OTR 0 0 539 TIM S A SPONSORED ADR 88706T108 1178 66 SH SOLE 66 0 0 FERRARI N V COM N3167Y103 18464 47 SH OTR 0 0 47 WINGSTOP INC COM 974155103 421 4 SH SOLE 4 0 0 PROSPERITY BANCSHARES INC COM 743606105 2847 43 SH OTR 0 0 43 INTUITIVE MACHINES INC CLASS A COM 46125A100 612 43 SH OTR 7 0 36 SPROTT FDS TR ACTIVE 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172755100 21715 181 SH SOLE 8 0 173 ISHARES TR LATN AMER 40 ETF 464287390 91943 2665 SH SOLE 2665 0 0 ARQIT QUANTUM INC COM NEW G0567U127 38 2 SH SOLE 2 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 12744 150 SH OTR 150 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1600 81 SH OTR 0 0 81 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 17806 242 SH SOLE 242 0 0 GSK PLC SPONSORED ADR 37733W204 27141 563 SH SOLE 541 0 22 SSGA ACTIVE TR ST STR BLACK ETF 78470P846 192990 7000 SH SOLE 7000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1547266 28385 SH OTR 1400 0 26985 HORMEL FOODS CORP COM 440452100 9073 455 SH SOLE 455 0 0 TALEN ENERGY CORP COM 87422Q109 177295 567 SH SOLE 567 0 0 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1918 76 SH SOLE 0 0 76 BANC OF CALIFORNIA INC COM 05990K106 2240 130 SH OTR 0 0 130 FIRST SOLAR INC COM 336433107 45717 261 SH OTR 2 0 259 ISHARES TR HDG MSCI EAFE 46434V803 11938 257 SH OTR 257 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 122993 421 SH SOLE 100 0 321 TYLER TECHNOLOGIES INC COM 902252105 13700 43 SH OTR 1 0 42 COUPANG INC CL A 22266T109 4175 301 SH OTR 0 0 301 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 48227 1369 SH SOLE 622 0 747 LAKEWOOD-AMEDEX BIOTHERAPEUT COM SHS 51255A201 11 11 SH SOLE 0 0 11 COHERUS ONCOLOGY INC COM 19249H103 2 2 SH SOLE 2 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 221479 8548 SH OTR 0 0 8548 NORTHEAST BK PORTLAND ME COM 66405S100 6554 53 SH OTR 0 0 53 SUN LIFE FINANCIAL INC. COM 866796105 24716 317 SH OTR 0 0 317 INSPIRE MED SYS INC COM 457730109 33085 477 SH OTR 0 0 477 NATWEST GROUP PLC SPONS ADR 639057207 767146 42267 SH OTR 0 0 42267 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 86222 843 SH OTR 0 0 843 MARKEL GROUP INC COM 570535104 69354 41 SH SOLE 30 0 11 ISHARES TR MSCI SAUDI ARBIA 46434V423 7736 213 SH SOLE 0 0 213 SYSCO CORP COM 871829107 43471 558 SH SOLE 434 0 124 MELCO RESORTS AND ENTMNT LTD ADR 585464100 717 160 SH SOLE 102 0 58 OKLO INC COM CL A 02156V109 963 26 SH OTR 26 0 0 WOLFSPEED INC COMMON STOCK 97785W106 169 6 SH SOLE 0 0 6 AGREE RLTY CORP COM 008492100 9019 135 SH OTR 0 0 135 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 45 4 SH SOLE 4 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47174 293 SH OTR 0 0 293 ISHARES TR CORE 30 70 ETF 464289883 1089 27 SH SOLE 27 0 0 EAGLE MATLS INC COM 26969P108 3496 20 SH OTR 0 0 20 CARGURUS INC COM CL A 141788109 41007 1316 SH OTR 0 0 1316 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 50925 501 SH SOLE 501 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 46603 2127 SH SOLE 2127 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 33677 820 SH OTR 0 0 820 SUPER MICRO COMPUTER INC COM NEW 86800U302 1019 25 SH SOLE 25 0 0 DBX ETF TR XTRACK USD HIGH 233051432 23034 654 SH SOLE 611 0 43 ANTERIX INC COM 03676C100 2120 27 SH OTR 0 0 27 UNILEVER PLC SPON ADR NEW 904767803 47507 782 SH SOLE 173 0 609 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62280 1084 SH SOLE 1073 0 11 PULTE GROUP INC COM 745867101 648195 5585 SH OTR 0 0 5585 SPROTT FDS TR JR COPPER MINERS 85208P501 132188 3018 SH SOLE 3018 0 0 IQVIA HLDGS INC COM 46266C105 12367 46 SH SOLE 9 0 37 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 19770 344 SH OTR 213 0 131 BOOKING HOLDINGS INC COM 09857L108 101291 622 SH SOLE 422 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1988881 33534 SH SOLE 27217 0 6317 COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF 19423L672 27 1 SH SOLE 1 0 0 ISHARES TR CYBERSECURITY 46435U135 284 4 SH SOLE 4 0 0 METLIFE INC COM 59156R108 52824 561 SH OTR 4 0 557 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 60 3 SH SOLE 3 0 0 FIRST CMNTY CORP S C COM 319835104 12128 377 SH OTR 377 0 0 FASTENAL CO COM 311900104 132025 2666 SH SOLE 1126 0 1540 COPART INC COM 217204106 7938 291 SH OTR 0 0 291 TEXTRON INC COM 883203101 40975 538 SH SOLE 503 0 35 ISHARES INC CORE MSCI EMKT 46434G103 4581084 56445 SH OTR 3136 0 53309 ISHARES TR SYSTEMATIC BD ET 46435U796 237697 2820 SH SOLE 84 0 2736 ETFIS SER TR I VIRT BI TRIA ETF 26923G301 266 6 SH SOLE 6 0 0 BANDWIDTH INC COM CL A 05988J103 5933917 97742 SH SOLE 97742 0 0 HCA HEALTHCARE INC COM 40412C101 7511522 17602 SH SOLE 5309 0 12294 PURECYCLE TECHNOLOGIES INC COM 74623V103 415 94 SH OTR 0 0 94 ISHARES TR CORE US AGGBD ET 464287226 4873383 51548 SH OTR 6957 0 44592 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 697 6 SH SOLE 6 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 136089 696 SH SOLE 440 0 256 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 55058 1750 SH OTR 1098 0 652 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1122591 1472 SH OTR 100 0 1372 REPUBLIC SVCS INC COM 760759100 38325 183 SH SOLE 97 0 85 VANGUARD WORLD FD ENERGY ETF 92204A306 1866341 10841 SH SOLE 475 0 10366 ISHARES TR CORE S&P US VLU 464287663 452070380 4099296 SH SOLE 2638618 0 1460678 NXP SEMICONDUCTORS N V COM N6596X109 53725 226 SH SOLE 188 0 38 SPDR SERIES TRUST ST STR P500VAL 78464A508 203478 3329 SH SOLE 271 0 3058 MEDIWOUND LTD SHS NEW M68830112 12944 940 SH SOLE 0 0 940 ON SEMICONDUCTOR CORP COM 682189105 595214 7743 SH OTR 10 0 7733 KEYCORP COM 493267108 17802 887 SH OTR 47 0 840 DANAHER CORP DEL COM 235851102 1161971 5245 SH OTR 6 0 5239 DXC TECHNOLOGY CO COM 23355L106 22 2 SH OTR 2 0 0 FREEPORT MCMORAN INC CL B 35671D857 104793 1497 SH SOLE 1251 0 246 CABOT CORP COM 127055101 10306 134 SH SOLE 0 0 134 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 39418 756 SH SOLE 756 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 1269 26 SH SOLE 0 0 26 GEN DIGITAL INC COM 668771108 5021 228 SH OTR 0 0 228 AMGEN INC COM 031162100 327178 776 SH OTR 483 0 293 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 109380 679 SH SOLE 0 0 679 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1262 65 SH SOLE 65 0 0 FERRARI N V COM N3167Y103 3143 8 SH SOLE 8 0 0 DATADOG INC CL A COM 23804L103 994623 3632 SH OTR 3 0 3629 UNIVERSAL HLTH SVCS INC CL B 913903100 7145 41 SH OTR 0 0 41 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 515 70 SH SOLE 70 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7997971 10811 SH SOLE 3215 0 7596 ARK ETF TR ISRAEL INOVATE 00214Q609 211 7 SH SOLE 7 0 0 ISHARES TR IBON 2027 TE ETF 46436E478 19709 905 SH SOLE 905 0 0 VONTIER CORPORATION COM 928881101 659 21 SH SOLE 0 0 21 TAL ED GROUP SPONSORED ADS 874080104 2148 178 SH OTR 0 0 178 RAYONIER ADVANCED MATLS INC COM 75508B104 2120 266 SH OTR 266 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 189728 8224 SH OTR 0 0 8224 NORDSON CORP COM 655663102 9180 28 SH OTR 0 0 28 VENTURE GLOBAL INC COM CL A 92333F101 3653 289 SH SOLE 289 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 7182 370 SH OTR 0 0 370 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200126331 285544 SH SOLE 149804 0 135740 ISHARES TR RUS 1000 ETF 464287622 39532 95 SH OTR 0 0 95 FIRSTCASH HOLDINGS INC COM 33768G107 751411 3557 SH OTR 0 0 3557 TD SYNNEX CORPORATION COM 87162W100 122774 478 SH OTR 0 0 478 ISHARES TR RUS MD CP GR ETF 464287481 374392 2719 SH SOLE 2560 0 159 ALTRIA GROUP INC COM 02209S103 394814 5863 SH OTR 333 0 5530 INCYTE CORP COM 45337C102 2427 20 SH SOLE 20 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1292 28 SH SOLE 3 0 25 IONQ INC COM 46222L108 16140 368 SH OTR 301 0 67 ISHARES TR MSCI EURO FL ETF 464289180 166638 4189 SH SOLE 4189 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 5108 50 SH OTR 50 0 0 FUELCELL ENERGY INC COM NEW 35952H700 1379 84 SH OTR 0 0 84 AEHR TEST SYS COM 00760J108 1295 13 SH OTR 0 0 13 CINTAS CORP COM 172908105 108161 555 SH OTR 4 0 551 CERAGON NETWORKS LTD ORD M22013102 207 100 SH SOLE 100 0 0 SPDR SERIES TRUST ST STR SP TRANS 78464A532 546 6 SH SOLE 6 0 0 ICON PUB LTD CO SHS G4705A100 8160 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 273240 2462 SH SOLE 2421 0 41 SEABRIDGE GOLD INC COM 811927102 4364 154 SH OTR 0 0 154 SCHRODINGER INC COM 80810D103 466 15 SH SOLE 15 0 0 ANTERO RESOURCES CORP COM 03674X106 3506 105 SH OTR 0 0 105 SALESFORCE INC COM 79466L302 149932 653 SH OTR 11 0 642 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1171 23 SH SOLE 23 0 0 PEGASYSTEMS INC COM 705573103 18204 547 SH OTR 0 0 547 TYSON FOODS INC CL A 902494103 5558 110 SH OTR 6 0 104 BHP BILLITON LIMITED SPONSORED ADS 088606108 324089 3820 SH OTR 0 0 3820 ISHARES ETHEREUM TR SHS 46438R105 2535 126 SH SOLE 0 0 126 ISHARES TR RUS TP200 GR ETF 464289438 350943 1190 SH SOLE 1181 0 9 CAMDEN PPTY TR SH BEN INT 133131102 2708 28 SH OTR 0 0 28 IMPERIAL OIL LTD COM NEW 453038408 23749 193 SH SOLE 30 0 163 TIMOTHY PLAN INTL ETF 887432334 343660 9259 SH SOLE 6660 0 2599 REDWIRE CORPORATION COM 75776W103 564 54 SH OTR 0 0 54 ISHARES TR 7-10 YR TRSY BD 464287440 679705882 7610636 SH SOLE 4964228 0 2646408 SERVISFIRST BANCSHARES INC COM 81768T108 2003379 50110 SH OTR 26060 0 24050 VODAFONE GROUP PLC SPONSORED ADR 92857W308 5168 320 SH OTR 0 0 320 HALEON PLC SPON ADS 405552100 19631 2181 SH SOLE 1092 0 1089 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7430 89 SH OTR 0 0 89 STARBUCKS CORP COM 855244109 419991 4470 SH SOLE 4278 0 192 WEC ENERGY GROUP INC COM 92939U106 646972 6420 SH OTR 4 0 6416 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31545 85 SH SOLE 0 0 85 ROBLOX CORP CL A 771049103 551 13 SH OTR 0 0 13 RECURSION PHARMACEUTICALS IN CL A 75629V104 719 174 SH OTR 0 0 174 BREAD FINANCIAL HOLDINGS INC COM 018581108 2053 21 SH OTR 0 0 21 SABRE CORP COM 78573M104 10 5 SH SOLE 5 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 152387 3219 SH OTR 0 0 3219 FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 730 7 SH SOLE 7 0 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5194 POWELL INDS INC COM 739128106 4796 26 SH OTR 0 0 26 KE HLDGS INC SPONSORED ADS 482497104 1415 84 SH OTR 0 0 84 ISHARES INC MSCI GERMANY ETF 464286806 700 17 SH SOLE 17 0 0 BARRICK MNG CORP COM SHS 06849F108 1020552 25093 SH OTR 100 0 24993 FACTSET RESH SYS INC COM 303075105 162240 601 SH OTR 2 0 599 ISHARES TR MSCI ACWI ETF 464288257 61491908 387314 SH SOLE 186377 0 200937 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 112886 1196 SH SOLE 0 0 1196 LEIDOS HOLDINGS INC COM 525327102 157283 1291 SH OTR 0 0 1291 PROSPECT CAP CORP COM 74348T102 2 1 SH SOLE 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12340 87 SH SOLE 0 0 87 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 700 21 SH SOLE 21 0 0 JONES LANG LASALLE INC COM 48020Q107 86768 284 SH OTR 0 0 284 COMFORT SYS USA INC COM 199908104 710796 430 SH OTR 0 0 430 EASTGROUP PPTYS INC COM 277276101 4344 22 SH SOLE 22 0 0 AMENTUM HOLDINGS INC COM 023939101 18319 1011 SH SOLE 0 0 1011 ISHARES INC MSCI GLB SLV&MTL 464286327 487 14 SH SOLE 14 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1709 48 SH OTR 0 0 48 MECHANICS BANCORP CL A 43785V102 488 33 SH SOLE 33 0 0 CENTERPOINT ENERGY INC COM 15189T107 7066 192 SH OTR 23 0 169 WILLIAMS COS INC COM 969457100 284454 4185 SH OTR 42 0 4143 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 49217 1559 SH SOLE 1559 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4873 45 SH OTR 2 0 43 ROCKET COS INC COM CL A 77311W101 23423 2035 SH OTR 0 0 2035 FACTSET RESH SYS INC COM 303075105 540 2 SH SOLE 0 0 2 TRINET GROUP INC COM 896288107 1126 18 SH OTR 0 0 18 DORMAN PRODS INC COM 258278100 51107 417 SH OTR 0 0 417 INVITATION HOMES INC COM 46187W107 4160 158 SH OTR 0 0 158 ISHARES TR MSCI EAFE ETF 464287465 1172405 11285 SH OTR 139 0 11146 ISHARES TR RUSEL 2500 ETF 46435G268 902236 10550 SH OTR 0 0 10550 CUMMINS INC COM 231021106 92983 180 SH OTR 1 0 179 ISHARES INC MSCI TAIWAN ETF 46434G772 8355 74 SH SOLE 0 0 74 ENEL CHILE SA SPONSORED ADR 29278D105 1891 447 SH SOLE 447 0 0 PRICE T ROWE GROUP INC COM 74144T108 55979 538 SH OTR 3 0 535 ISHARES TR ISHS 1-5YR INVS 464288646 2103094 41052 SH SOLE 360 0 40692 BXP INC COM 101121101 7394 121 SH SOLE 0 0 121 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 318777 19726 SH OTR 0 0 19726 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5160 352 SH OTR 0 0 352 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 255439 11942 SH OTR 0 0 11942 BIOGEN INC COM 09062X103 53534 237 SH OTR 0 0 237 BKV CORP COM 05603J108 55527 2602 SH SOLE 2602 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 261512 3630 SH OTR 0 0 3630 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 228299 2430 SH OTR 0 0 2430 REGIONS FINANCIAL CORP NEW COM 7591EP100 181804 6764 SH SOLE 700 0 6064 KOREA ELEC PWR CORP SPONSORED ADR 500631106 209018 19071 SH OTR 0 0 19071 EAST WEST BANCORP INC COM 27579R104 754098 6085 SH OTR 2003 0 4082 BOX INC CL A 10316T104 1031639 30814 SH OTR 0 0 30814 CATERPILLAR INC COM 149123101 1387574 1711 SH OTR 7 0 1704 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 140759 2803 SH SOLE 0 0 2803 ISHARES TR RUSSELL 2000 ETF 464287655 4745088 17075 SH SOLE 3523 0 13553 COMCAST CORP NEW CL A 20030N101 194651 8945 SH SOLE 7978 0 967 ISHARES TR TRS FLT RT BD 46434V860 126675 2500 SH SOLE 2500 0 0 DANA INC COM 235825205 2842 104 SH SOLE 104 0 0 ABERCROMBIE & FITCH CO CL A 002896207 130515 969 SH OTR 0 0 969 ISHARES TR IBONDS DEC 2034 46438G653 39383 1599 SH SOLE 1599 0 0 GAP INC COM 364760108 114 5 SH SOLE 5 0 0 ISHARES TR IBONDS DEC 2031 46436E486 23149 1154 SH SOLE 1154 0 0 AT&T INC COM 00206R102 286987 11762 SH OTR 305 0 11456 CAL MAINE FOODS INC COM NEW 128030202 238 4 SH SOLE 4 0 0 BECTON DICKINSON & CO COM 075887109 19305 108 SH SOLE 94 0 14 YUM BRANDS INC COM 988498101 274468 2013 SH SOLE 1974 0 39 CORPAY INC COM SHS 219948106 25259 65 SH OTR 4 0 61 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 208804 2591 SH SOLE 1644 0 946 STANDARDAERO INC COM 85423L103 6170 289 SH SOLE 0 0 289 BERKLEY W R CORP COM 084423102 55991 829 SH SOLE 0 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CO INC COM 025537101 215579 1817 SH SOLE 787 0 1030 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 64027 1497 SH SOLE 1497 0 0 UNIVERSAL CORP VA MTNS BK EN COM 913456109 16800 402 SH SOLE 2 0 400 FIRSTENERGY CORP COM 337932107 5619 130 SH SOLE 16 0 114 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11116 342 SH OTR 0 0 342 ISHARES TR MSCI SAUDI ARBIA 46434V423 519967 14316 SH OTR 0 0 14316 DBX ETF TR XTRACK INTL REAL 233051846 4777 225 SH SOLE 207 0 18 BRUNSWICK CORP COM 117043109 1349 21 SH OTR 0 0 21 GODADDY INC CL A 380237107 17956 188 SH OTR 0 0 188 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 25266 269 SH SOLE 269 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 12815 250 SH OTR 0 0 250 COSTAR GROUP INC COM 22160N109 1206 44 SH SOLE 44 0 0 CNO FINL GROUP INC COM 12621E103 174391 3296 SH OTR 0 0 3296 DOLBY LABORATORIES INC COM CL A 25659T107 3938 67 SH OTR 0 0 67 GABELLI DIVID & INCOME TR COM 36242H104 8616 305 SH SOLE 305 0 0 CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 17927 515 SH SOLE 515 0 0 HERSHEY CO COM 427866108 15603 99 SH SOLE 57 0 42 VANGUARD WORLD FD FINANCIALS ETF 92204A405 57630 443 SH OTR 0 0 443 KKR & CO INC COM 48251W104 251623 2756 SH OTR 6 0 2750 CONOCOPHILLIPS COM 20825C104 988165 7896 SH SOLE 7140 0 756 ETF SER SOLUTIONS VIDENT US BOND 26922A602 7437017 179033 SH OTR 40485 0 138548 BP PLC SPONSORED ADR 055622104 62950 1431 SH OTR 10 0 1421 WELLS FARGO & CO COM 949746101 1245989 15565 SH SOLE 8607 0 6958 GENERAL MTRS CO COM 37045V100 19148 249 SH SOLE 16 0 233 ALPHABET INC CAP STK CL A 02079K305 14042521 40812 SH SOLE 27090 0 13722 HILTON WORLDWIDE HLDGS INC COM 43300A203 523149 1645 SH OTR 8 0 1637 MOODYS CORP COM 615369105 101725 224 SH OTR 5 0 219 WISDOMTREE TR TRUE DEV INTL FD 97717W794 90136 1213 SH SOLE 1213 0 0 RAPID7 INC COM 753422104 1124 92 SH OTR 0 0 92 STONEX GROUP INC COM 861896108 3426 53 SH OTR 0 0 53 CLOUDFLARE INC CL A COM 18915M107 817844 2355 SH OTR 0 0 2355 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 217517 984 SH 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161 SH OTR 0 0 161 BERKLEY W R CORP COM 084423102 28299 419 SH OTR 0 0 419 QUANTUM COMPUTING INC COM 74766W108 3380 400 SH SOLE 400 0 0 ISHARES TR MSCI ACWI EX US 464288240 3494249 46208 SH DFND 44298 0 1910 PINNACLE WEST CAP CORP COM 723484101 1675 18 SH SOLE 0 0 18 TRUIST FINL CORP COM 89832Q109 1215708 26257 SH SOLE 14854 0 11403 ROKU INC COM CL A 77543R102 7614 50 SH SOLE 50 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 8401 269 SH OTR 0 0 269 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1408533 58445 SH SOLE 0 0 58445 FISERV INC COM 337738108 5896 131 SH SOLE 13 0 118 IES HOLDINGS INC COM 44951W106 142560 444 SH OTR 0 0 444 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5033 447 SH OTR 0 0 447 PROGRESS SOFTWARE CORP COM 743312100 31624 791 SH OTR 0 0 791 VOLATILITY SHS TR XRP ETF 92864M780 361636 44980 SH SOLE 3143 0 41837 ARAMARK COM 03852U106 857 16 SH SOLE 16 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 54986 12999 SH OTR 0 0 12999 EVERCORE INC CLASS A 29977A105 258 1 SH SOLE 1 0 0 UNITED 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THERAPEUTICS INC COM NEW 363225202 27160 7000 SH SOLE 1000 0 6000 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 9174 62 SH SOLE 7 0 55 USCF ETF TR MIDS ENE INC ETF 90290T882 11314 200 SH SOLE 0 0 200 UBS GROUP AG SHS H42097107 17303 360 SH SOLE 39 0 321 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 114 50 SH SOLE 40 0 10 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 67857 916 SH SOLE 916 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1714874 3110 SH OTR 11 0 3099 INTUIT COM 461202103 28480 103 SH SOLE 45 0 58 MIDERA FOOD PROCESSING INC COM 59739R104 55883 1369 SH SOLE 1314 0 55 US FOODS HLDG CORP COM 912008109 29231 317 SH SOLE 17 0 300 EMBRAER S.A. 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SOLE 2878 0 2 WILLIAMS SONOMA INC COM 969904101 6418 28 SH SOLE 28 0 0 AMAZON COM INC COM 023135106 10984981 44090 SH SOLE 29669 0 14420 ISHARES TR MSCI USA VALUE 46432F388 413355 2088 SH SOLE 2 0 2086 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16661 682 SH OTR 0 0 682 MUELLER WTR PRODS INC COM SER A 624758108 87237 4107 SH OTR 0 0 4107 PRICESMART INC COM 741511109 1015 6 SH OTR 0 0 6 DAILY JOURNAL CORP COM 233912104 646 1 SH OTR 0 0 1 ALLSTATE CORP COM 020002101 269782 1216 SH SOLE 1123 0 93 ASTERA LABS INC COM 04626A103 8899 25 SH OTR 0 0 25 TG THERAPEUTICS INC COM 88322Q108 167 3 SH SOLE 3 0 0 V F CORP COM 918204108 2461 175 SH SOLE 151 0 24 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4219 86 SH SOLE 85 0 1 STEEL DYNAMICS INC COM 858119100 298952 1349 SH OTR 3 0 1346 VERISK ANALYTICS INC COM 92345Y106 30180 180 SH OTR 1 0 179 MORGAN STANLEY COM NEW 617446448 1697335 9025 SH OTR 5 0 9020 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 90378 745 SH SOLE 45 0 700 JD.COM INC SPON ADS CL A 47215P106 3219 121 SH SOLE 0 0 121 VONTIER CORPORATION COM 928881101 153902 4901 SH OTR 0 0 4901 ISHARES TR 10-20 YR TRS ETF 464288653 2186627 23724 SH SOLE 1402 0 22322 WINMARK CORP COM 974250102 90057 300 SH OTR 300 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 26645 133 SH OTR 0 0 133 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 53075 406 SH OTR 0 0 406 M & T BK CORP COM 55261F104 71590 329 SH OTR 0 0 329 PHILIP MORRIS INTL INC COM 718172109 2501455 13109 SH OTR 529 0 12580 CHURCH & DWIGHT CO INC COM 171340102 5540230 58801 SH OTR 6 0 58795 SOUTHSTATE BK CORP COM 84472E102 25288 254 SH SOLE 0 0 254 ABIVAX SA SPONSORED ADS 00370M103 396 4 SH SOLE 4 0 0 ENI SPA SPONSORED ADR 26874R108 475722 8761 SH OTR 0 0 8761 TJX COS INC NEW COM 872540109 1256324 9495 SH OTR 2419 0 7076 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 10874 334 SH SOLE 334 0 0 HCA HEALTHCARE INC COM 40412C101 511231 1198 SH OTR 478 0 720 ISHARES TR GLOBAL REIT ETF 46434V647 696 27 SH SOLE 27 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 27318 98 SH SOLE 84 0 14 SONOCO PRODS CO COM 835495102 528104 10817 SH OTR 0 0 10817 ENTERGY CORP NEW COM 29364G103 94295 950 SH SOLE 950 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2948827 32725 SH SOLE 9576 0 23149 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 10980380 29340 SH SOLE 23384 0 5956 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 41820 147 SH OTR 0 0 147 CARMAX INC COM 143130102 1488 27 SH OTR 0 0 27 TEXTRON INC COM 883203101 14402 189 SH OTR 0 0 189 MATCH GROUP INC NEW COM 57667L107 4176 104 SH SOLE 0 0 104 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 333 8 SH SOLE 8 0 0 DOVER CORP COM 260003108 22532 120 SH SOLE 46 0 74 IDEAYA BIOSCIENCES INC COM 45166A102 1229 32 SH OTR 0 0 32 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 195 2 SH SOLE 2 0 0 ESSENTIAL UTILS INC COM 29670G102 8338 213 SH OTR 0 0 213 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2002934 2858 SH OTR 12 0 2846 ULTRA CLEAN HLDGS INC COM 90385V107 7863 97 SH SOLE 97 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2338373 4696 SH OTR 25 0 4671 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 372880 11164 SH OTR 0 0 11164 ISHARES TR 20 YR TR BD ETF 464287432 54990 707 SH SOLE 18 0 689 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 817 43 SH SOLE 43 0 0 VERALTO CORP COM SHS 92338C103 34053 361 SH SOLE 266 0 95 HAMILTON LANE INC CL A 407497106 169116 1947 SH OTR 0 0 1947 IRIDIUM COMMUNICATIONS INC COM 46269C102 12933 270 SH SOLE 270 0 0 CINTAS CORP COM 172908105 52081 267 SH SOLE 251 0 16 KT CORP SPONSORED ADR 48268K101 7864 415 SH SOLE 80 0 335 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 105990 2176 SH SOLE 575 0 1601 CADENCE DESIGN SYSTEM INC COM 127387108 3962 12 SH SOLE 10 0 2 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 495839 10570 SH SOLE 10570 0 0 GENERAL MTRS CO COM 37045V100 759150 9859 SH OTR 24 0 9835 GRACO INC COM 384109104 11374 148 SH SOLE 6 0 142 METTLER TOLEDO INTERNATIONAL COM 592688105 6044 4 SH OTR 0 0 4 WILLIS TOWERS WATSON PLC LTD SHS G96629103 527373 1830 SH OTR 2 0 1828 PALO ALTO NETWORKS INC COM 697435105 1095781 2758 SH SOLE 2515 0 243 BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 6973 140 SH SOLE 0 0 140 CANARY XRP ETF SHS 13723M100 8926 566 SH SOLE 0 0 566 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2986010 13819 SH OTR 521 0 13298 INTERNATIONAL SEAWAYS INC COM Y41053102 151112 1372 SH OTR 0 0 1372 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 672563 7166 SH SOLE 312 0 6855 CONOCOPHILLIPS COM 20825C104 1087262 8688 SH OTR 18 0 8670 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11878 735 SH SOLE 0 0 735 SHARKNINJA INC COM SHS G8068L108 14229 79 SH OTR 0 0 79 TRANSMEDICS GROUP INC COM 89377M109 417 5 SH OTR 5 0 0 ICICI BK LTD ADR 45104G104 47744 1733 SH SOLE 484 0 1249 DECKERS OUTDOOR CORP COM 243537107 860 11 SH SOLE 11 0 0 TIMKEN CO COM 887389104 109395 937 SH SOLE 517 0 420 STARZ ENTERTAINMENT CORP. COM 855919106 801 34 SH OTR 0 0 34 TEXAS ROADHOUSE INC COM 882681109 315650 2019 SH OTR 0 0 2019 WEYERHAEUSER CO COM NEW 962166104 135312 7103 SH OTR 1780 0 5323 HERSHEY CO COM 427866108 31049 197 SH OTR 0 0 197 HONEYWELL INTL INC COM 438516205 2724097 12914 SH SOLE 4108 0 8806 WARNER BROS DISCOVERY INC COM SER A 934423104 44692 1444 SH OTR 73 0 1371 FIVE BELOW INC COM 33829M101 7905 36 SH SOLE 0 0 36 PERMIAN RESOURCES CORP CLASS A COM 71424F105 9420 446 SH OTR 0 0 446 QUANTA SVCS INC COM 74762E102 1079391 1680 SH OTR 3 0 1677 T-MOBILE US INC COM 872590104 622134 3815 SH SOLE 3764 0 51 NUCOR CORP COM 670346105 145860 624 SH OTR 1 0 623 ALPHABET INC CAP STK CL C 02079K107 7250590 21279 SH SOLE 12719 0 8560 AMERICAN ASSETS TR INC COM 024013104 11629 547 SH SOLE 0 0 547 MONDELEZ INTL INC CL A 609207105 1228845 21253 SH SOLE 15236 0 6017 WP CAREY INC COM 92936U109 2585 40 SH OTR 0 0 40 OCCIDENTAL PETE CORP COM 674599105 19196 347 SH OTR 82 0 265 NEUROCRINE BIOSCIENCES INC COM 64125C109 185101 1305 SH OTR 0 0 1305 FIRST HAWAIIAN INC COM 32051X108 59531 2418 SH OTR 0 0 2418 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3093635 16871 SH OTR 6 0 16865 BOOT BARN HLDGS INC COM 099406100 2048 17 SH OTR 0 0 17 COSTCO WHOLESALE CORPORATION COM 22160K105 2580117 2834 SH OTR 423 0 2411 UNUM GROUP COM 91529Y106 3158 36 SH SOLE 6 0 30 BUNGE GLOBAL SA COM SHS H11356104 4278 40 SH SOLE 40 0 0 FAIR ISAAC CORP COM 303250104 37326 63 SH SOLE 50 0 13 OUTFRONT MEDIA INC COM NEW 69007J304 1637 59 SH SOLE 59 0 0 QXO INC COM NEW 82846H405 4279 366 SH OTR 0 0 366 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 78851 1719 SH OTR 0 0 1719 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 160693 2108 SH SOLE 2108 0 0 MEDPACE HLDGS INC COM 58506Q109 14356 23 SH SOLE 2 0 21 DONNELLEY FINL SOLUTIONS INC COM 25787G100 29592 627 SH OTR 0 0 627 USCF ETF TR SUMMERHAVEN K1 90290T809 113763 3646 SH SOLE 3646 0 0 SASOL LTD SPONSORED ADR 803866300 1437 104 SH SOLE 0 0 104 UBS GROUP AG SHS H42097107 782907 16267 SH OTR 0 0 16267 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31437 2104 SH SOLE 2094 0 10 CITIGROUP INC COM NEW 172967424 1844618 14246 SH OTR 33 0 14213 MEDICAL PROPERTIES TRUST INC COM 58463J304 26 8 SH SOLE 8 0 0 SHELL PLC SPON ADS 780259305 1733541 18238 SH OTR 100 0 18138 CENTERSPACE COM 15202L107 97811 1798 SH OTR 1798 0 0 ISHARES TR CORE S&P US GWT 464287671 6602569 34078 SH OTR 6475 0 27603 HUNT J B TRANS SVCS INC COM 445658107 86262 385 SH OTR 6 0 379 EAST WEST BANCORP INC COM 27579R104 7932 64 SH SOLE 0 0 64 SLB LIMITED COM STK 806857108 16370 336 SH OTR 14 0 322 CARDINAL HEALTH INC COM 14149Y108 95427 429 SH SOLE 207 0 222 HOULIHAN LOKEY INC CL A 441593100 15793 125 SH SOLE 0 0 125 UNITED STS NAT GAS FD LP UNIT PAR 912318409 20 2 SH SOLE 2 0 0 ADEIA INC COM 00676P107 4019 157 SH OTR 0 0 157 CITIZENS FINL GROUP INC COM 174610105 1530 24 SH SOLE 12 0 12 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17208 1057 SH OTR 0 0 1057 PLUG PWR INC COM NEW 72919P202 196 101 SH SOLE 0 0 101 ONEOK INC NEW COM 30609A109 183586 2153 SH OTR 78 0 2075 ISHARES INC MSCI EMERG MRKT 464286533 81455 1100 SH SOLE 1100 0 0 ISHARES TR US INDUSTRIALS 464287754 15337 100 SH OTR 0 0 100 CENTURY ALUM CO COM 156431108 41953 1166 SH SOLE 1166 0 0 ISHARES TR IBONDS DEC 2030 46436E726 42039 1989 SH SOLE 1989 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 101064 2798 SH OTR 0 0 2798 ISHARES TR NORTH AMERN NAT 464287374 87 1 SH SOLE 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 856482 1411 SH OTR 0 0 1411 ANAPTYSBIO INC COM 032724106 955 19 SH OTR 0 0 19 BREAD FINANCIAL HOLDINGS INC COM 018581108 684 7 SH SOLE 7 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 42966 193 SH OTR 2 0 191 OSPREY BITCOIN TR UNIT BEN INT 68839C206 795 30 SH SOLE 30 0 0 CLOROX CO DEL COM 189054109 9559 118 SH OTR 4 0 114 ISHARES TR FALN ANGLS USD 46435G474 11746 453 SH SOLE 453 0 0 BALL CORP COM 058498106 8685 155 SH OTR 6 0 149 IDEXX LABS INC COM 45168D104 4700 9 SH SOLE 4 0 5 URANIUM ENERGY CORP COM 916896103 66159 7001 SH SOLE 7001 0 0 AMBARELLA INC SHS G037AX101 19115 275 SH SOLE 275 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3769 107 SH OTR 0 0 107 DELTA AIR LINES INC COM NEW 247361702 605491 7255 SH SOLE 2042 0 5213 PEARSON PLC SPONSORED ADR 705015105 7335 457 SH OTR 0 0 457 REVVITY INC COM 714046109 14525 95 SH OTR 3 0 92 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 58 2 SH SOLE 2 0 0 PGIM ETF TR AAA CLO ETF 69344A834 27777924 541586 SH SOLE 235403 0 306183 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6468 138 SH SOLE 88 0 50 UNITED PARCEL SVCS INC CL B 911312106 41779 447 SH OTR 231 0 216 CARDINAL HEALTH INC COM 14149Y108 424404 1907 SH OTR 0 0 1907 HOULIHAN LOKEY INC CL A 441593100 558800 4423 SH OTR 0 0 4423 SANDISK CORP COM 80004C200 128752 74 SH SOLE 70 0 4 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4998203 146920 SH SOLE 809 0 146111 INTERDIGITAL INC COM 45867G101 3261 10 SH SOLE 10 0 0 COREBRIDGE FINL INC COM 21871X109 2252 68 SH OTR 0 0 68 AMETEK INC COM 031100100 248 1 SH SOLE 1 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 64068 1200 SH OTR 1200 0 0 COCA COLA CO COM 191216100 72427450 841397 SH SOLE 741450 0 99947 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7457154 107669 SH DFND 103698 0 3971 MICROCHIP TECHNOLOGY INC. COM 595017104 14776 190 SH OTR 27 0 163 AGILON HEALTH INC COM NEW 00857U206 6845 86 SH SOLE 86 0 0 SYSCO CORP COM 871829107 883081 11327 SH OTR 0 0 11327 PIMCO DYNAMIC INCOME FD SHS 72201Y101 19310 1376 SH OTR 1376 0 0 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1832683 58689 SH DFND 55747 0 2942 SOUTHERN COPPER CORP COM 84265V105 24722 122 SH SOLE 75 0 47 PHILLIPS 66 COM 718546104 514658 2016 SH SOLE 1520 0 496 KRANESHARES TRUST CSI CHI INTERNET 500767306 225 9 SH SOLE 9 0 0 TRANSDIGM GROUP INC COM 893641100 143986 133 SH OTR 0 0 133 VERSANT MEDIA GROUP INC COM CL A 925283103 95 3 SH OTR 0 0 3 TOYOTA MOTOR CORP ADS 892331307 198663 1085 SH OTR 0 0 1085 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 445289 1484 SH OTR 0 0 1484 BROWN & BROWN INC COM 115236101 88792 1458 SH OTR 0 0 1458 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10088 35 SH SOLE 4 0 31 HAPPEN INC COM NEW 52603A208 503 34 SH SOLE 34 0 0 RAYMOND JAMES FINL INC COM 754730109 748870 4739 SH OTR 0 0 4739 PGIM ETF TR AAA CLO ETF 69344A834 91553 1785 SH DFND 1785 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 239 4 SH SOLE 4 0 0 SITIME CORP COM 82982T106 3912 6 SH SOLE 6 0 0 GERDAU SA SPON ADR REP PFD 373737105 387 82 SH OTR 0 0 82 REIN THERAPEUTICS INC COM NEW 00887A204 16 20 SH OTR 20 0 0 COINSHARES ETF TR BITCOIN MING DIG 91917A207 149842 3335 SH SOLE 3335 0 0 XPO INC COM 983793100 1936 11 SH OTR 0 0 11 BORGWARNER INC COM 099724106 959802 15967 SH OTR 0 0 15967 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 118 7 SH SOLE 7 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 633313 11177 SH DFND 11177 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 13840 4000 SH OTR 0 0 4000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 368504 43201 SH OTR 0 0 43201 ISHARES TR 0-3 MTH TREASURY 46436E718 49068451 487370 SH SOLE 482091 0 5279 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 19891 493 SH SOLE 38 0 454 SONY GROUP CORP SPONSORED ADR 835699307 585544 24885 SH OTR 0 0 24885 ALCOA CORP COM 013872106 44268 1054 SH SOLE 1054 0 0 WATERS CORP COM 941848103 27682 63 SH SOLE 14 0 49 NETFLIX INC. COM 64110L106 421933 6064 SH OTR 69 0 5995 KONTOOR BRANDS INC COM 50050N103 252 4 SH SOLE 0 0 4 PINNACLE WEST CAP CORP COM 723484101 2977 32 SH OTR 0 0 32 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 176 4 SH SOLE 0 0 4 EXELON CORP COM 30161N101 55065 1363 SH OTR 58 0 1305 CANADIAN PACIFIC KANSAS CITY COM 13646K108 48677 572 SH SOLE 155 0 417 DIAGEO PLC SPON ADR NEW 25243Q205 562135 6567 SH OTR 0 0 6567 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5270 147 SH OTR 0 0 147 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 70719 3724 SH OTR 0 0 3724 MILLROSE PPTYS INC COM CL A 601137102 52 2 SH SOLE 2 0 0 TAMBORAN RES CORP COM 87507T101 3296 100 SH SOLE 100 0 0 RB GLOBAL INC COM 74935Q107 148906 1830 SH OTR 0 0 1830 PAPA JOHNS INTL INC COM 698813102 867 44 SH SOLE 0 0 44 DESCARTES SYS GROUP INC COM 249906108 162 2 SH SOLE 2 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 19697 217 SH OTR 0 0 217 QUANTINUUM INC CL A COM 74768A104 101695 2116 SH OTR 0 0 2116 CURTISS WRIGHT CORP COM 231561101 3263 6 SH OTR 0 0 6 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 525160 15742 SH OTR 0 0 15742 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4692 84 SH SOLE 84 0 0 RESMED INC COM 761152107 1769 8 SH SOLE 0 0 8 HAFNIA LTD SHS Y2990R101 3479 350 SH SOLE 350 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 256663 5821 SH OTR 1378 0 4443 PEPSICO INC COM 713448108 3722833 29378 SH SOLE 20108 0 9270 INTEGER HLDGS CORP COM 45826H109 29069 230 SH OTR 0 0 230 BLACKROCK INC COM 09290D101 209541 198 SH OTR 0 0 198 PEGASYSTEMS INC COM 705573103 200 6 SH SOLE 6 0 0 ALCOA CORP COM 013872106 4620 110 SH OTR 0 0 110 SUNSTONE HOTEL INVS INC NEW COM 867892101 527 47 SH SOLE 47 0 0 COOPER COS INC COM 216648501 1131 20 SH SOLE 0 0 20 ACM RESH INC COM CL A 00108J109 662815 8191 SH OTR 0 0 8191 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 66438 662 SH SOLE 662 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 436 10 SH SOLE 10 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 2201 24 SH SOLE 24 0 0 BARNES & NOBLE ED INC COM NEW 06777U200 3859 333 SH OTR 0 0 333 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3388 328 SH OTR 0 0 328 INFOSYS LTD SPONSORED ADR 456788108 7295 678 SH SOLE 38 0 640 ISHARES TR MSCI USA MMENTM 46432F396 498541 1571 SH DFND 1571 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9494 1686 SH SOLE 419 0 1267 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 260167 902 SH SOLE 902 0 0 MASTERBRAND INC COMMON STOCK 57638P104 938 134 SH SOLE 134 0 0 EXLSERVICE HLDGS INC COM 302081104 117730 3424 SH OTR 0 0 3424 GENERAL DYNAMICS CORP COM 369550108 66458 200 SH SOLE 68 0 132 CSX CORP COM 126408103 82741 1779 SH OTR 33 0 1746 ASTERA LABS INC COM 04626A103 356 1 SH SOLE 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 619 14 SH SOLE 14 0 0 U S PHYSICAL THERAPY COM 90337L108 15260 178 SH OTR 0 0 178 SOFI TECHNOLOGIES INC COM 83406F102 1342 85 SH SOLE 85 0 0 PRIMERICA INC COM 74164M108 135379 497 SH OTR 0 0 497 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 7167 209 SH OTR 209 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 150488 3385 SH SOLE 1684 0 1701 NETEASE COM INC SPONSORED ADS 64110W102 370661 3059 SH OTR 0 0 3059 MASTERBRAND INC COMMON STOCK 57638P104 112 16 SH OTR 0 0 16 BOISE CASCADE CO DEL COM 09739D100 40708 549 SH OTR 0 0 549 MOTOROLA SOLUTIONS INC COM NEW 620076307 161021 361 SH SOLE 273 0 88 BLOCK INC CL A 852234103 7688 105 SH SOLE 94 0 11 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 17100 176 SH SOLE 176 0 0 HUMANA INC COM 444859102 138510 363 SH SOLE 331 0 32 EXTRA SPACE STORAGE INC COM 30225T102 2367 18 SH OTR 0 0 18 EXTRA SPACE STORAGE INC COM 30225T102 1447 11 SH SOLE 0 0 11 FRONTDOOR INC COM 35905A109 381364 5216 SH OTR 0 0 5216 CORCEPT THERAPEUTICS INC COM 218352102 15210 132 SH OTR 0 0 132 PUBLIC STORAGE COM 74460D109 11314 40 SH SOLE 3 0 37 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 41902 894 SH OTR 0 0 894 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 263734 5234 SH SOLE 1676 0 3558 VERISIGN INC COM 92343E102 282 1 SH SOLE 1 0 0 COREBRIDGE FINL INC COM 21871X109 596 18 SH SOLE 18 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 99679 3166 SH SOLE 1 0 3165 SANDISK CORP COM 80004C200 240105 138 SH OTR 2 0 136 RB GLOBAL INC COM 74935Q107 11964 147 SH SOLE 0 0 147 MILLICOM INTL CELLULAR S A COM STK L6388F110 1656 19 SH SOLE 19 0 0 SPDR SERIES TRUST ST INTER ETF 78464A672 36201 1327 SH SOLE 1327 0 0 ONTO INNOVATION INC COM 683344105 54792 178 SH OTR 0 0 178 XENCOR INC COM 98401F105 5539 222 SH OTR 0 0 222 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1340885 64249 SH OTR 0 0 64249 ARES CAPITAL CORP COM 04010L103 51587 2701 SH SOLE 2701 0 0 MGIC INVT CORP WIS COM 552848103 982 38 SH SOLE 38 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 740 16 SH OTR 0 0 16 INTUITIVE SURGICAL INC COM NEW 46120E602 664027 1633 SH OTR 5 0 1628 SERVICETITAN INC SHS CL A 81764X103 8553 130 SH SOLE 130 0 0 BLACKSTONE INC COM 09260D107 220522 1967 SH SOLE 1742 0 225 ISHARES TR ESG AW MSCI EAFE 46435G516 8191 79 SH SOLE 79 0 0 ULTA BEAUTY INC COM 90384S303 38778 71 SH SOLE 71 0 0 JPMORGAN CHASE & CO COM 46625H100 7414832 22413 SH SOLE 15356 0 7057 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 109723 366 SH SOLE 366 0 0 SILICON LABORATORIES INC COM 826919102 2437 11 SH OTR 0 0 11 T-MOBILE US INC COM 872590104 411588 2524 SH OTR 8 0 2516 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 126 2 SH SOLE 2 0 0 EASTMAN CHEM CO COM 277432100 282347 4355 SH OTR 0 0 4355 KONTOOR BRANDS INC COM 50050N103 57671 915 SH OTR 0 0 915 LAM RESEARCH CORP COM NEW 512807306 2595275 7900 SH OTR 19 0 7881 PHOTRONICS INC COM 719405102 646 21 SH OTR 0 0 21 ISHARES TR CORE US AGGBD ET 464287226 331741 3509 SH DFND 3509 0 0 PACER FDS TR US SM CAP CA ETF 69374H857 1175694 22066 SH SOLE 1158 0 20908 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1019 54 SH SOLE 16 0 38 Q2 HLDGS INC COM 74736L109 3714 67 SH OTR 0 0 67 SPS COMM INC COM 78463M107 9068 110 SH OTR 0 0 110 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23320 273 SH SOLE 45 0 228 ISHARES INC EMNG MKTS EQT 46434G889 35698 499 SH SOLE 0 0 499 PIMCO ETF TR ACTIVE BD ETF 72201R775 52194 600 SH SOLE 600 0 0 SS&C TECH HLDGS COM 78467J100 8940 116 SH SOLE 0 0 116 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 603 16 SH SOLE 16 0 0 RING ENERGY INC COM 76680V108 62259 47526 SH OTR 0 0 47526 ALLSTATE CORP COM 020002101 318376 1435 SH OTR 4 0 1431 RAYMOND JAMES FINL INC COM 754730109 45411 287 SH SOLE 142 0 145 ATKORE INC COM 047649108 1895 20 SH OTR 0 0 20 LINCOLN NATL CORP IND COM 534187109 2858 71 SH SOLE 0 0 71 BANK OF MONTREAL COM 063671101 21743 130 SH SOLE 130 0 0 LAMAR ADVERTISING CO CL A 512816109 58941 409 SH SOLE 409 0 0 APA CORPORATION COM 03743Q108 7032 169 SH SOLE 54 0 115 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 303 3 SH SOLE 3 0 0 SYNAPTICS INC COM 87157D109 2129 21 SH OTR 0 0 21 AMERICAN FINANCIAL GROUP INC COM 025932104 9163 67 SH OTR 0 0 67 POWER INTEGRATIONS INC COM 739276103 17975 347 SH OTR 0 0 347 KIRBY CORP COM 497266106 6038 46 SH OTR 0 0 46 ISHARES TR TIPS BD ETF 464287176 109554 1053 SH OTR 0 0 1053 APTARGROUP INC COM 038336103 7270 60 SH OTR 0 0 60 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 509222 90448 SH OTR 0 0 90448 PHILLIPS 66 COM 718546104 204248 800 SH OTR 130 0 670 TOYOTA MOTOR CORP ADS 892331307 31127 170 SH SOLE 20 0 150 MEDLINE INC COM CL A 58507V107 5205 150 SH SOLE 150 0 0 RTX CORPORATION COM 75513E101 2902620 15635 SH SOLE 14571 0 1064 ISHARES TR CORE MSCI INTL 46435G326 1415216 15816 SH OTR 0 0 15816 VIVMARK RESIDENTIAL SH BEN INT 29476L107 24243 399 SH OTR 0 0 399 SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 39040 250 SH SOLE 250 0 0 EMERSON ELEC CO COM 291011104 368362 2375 SH SOLE 312 0 2063 MOBILITY GLOBAL INC COM SHS 60744M106 12914 753 SH SOLE 697 0 56 ISHARES TR IBONDS 27 TRM TS 46436E841 54081 2423 SH SOLE 2423 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 10750 1187 SH OTR 0 0 1187 ELEVATION SERIES TRUST SOVE CAP FLOU FD 210322202 2489487 83701 SH SOLE 55265 0 28435 MCKESSON CORP COM 58155Q103 3998282 4683 SH SOLE 4663 0 20 FEDEX CORP COM 31428X106 76498 268 SH SOLE 244 0 24 SCIENCE APPLICATIONS INTL CO COM 808625107 14542 114 SH SOLE 0 0 114 ISHARES TR FLTG RATE NT ETF 46429B655 59068 1157 SH SOLE 1157 0 0 ARGAN INC COM 04010E109 378 1 SH OTR 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 3538 55 SH OTR 0 0 55 WEC ENERGY GROUP INC COM 92939U106 333334 3308 SH SOLE 247 0 3060 VANGUARD WORLD FD INF TECH ETF 92204A702 2920701 23241 SH SOLE 12051 0 11190 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 83 1 SH SOLE 1 0 0 JBS N.V. CL A SHS N4732M103 790 70 SH SOLE 0 0 70 REGENERON PHARMACEUTICALS COM 75886F107 4550 6 SH SOLE 4 0 2 CHECK POINT SOFTWARE TECH LT ORD M22465104 7188 56 SH OTR 0 0 56 SPOTIFY TECHNOLOGY S A SHS L8681T102 2924 6 SH SOLE 1 0 5 FRANCO NEV CORP COM 351858105 6830 29 SH SOLE 11 0 18 PTC INC COM 69370C100 325075 2317 SH SOLE 0 0 2317 ORCHID IS CAP INC COM NEW 68571X301 1629 300 SH SOLE 300 0 0 PALOMAR HLDGS INC COM 69753M105 8384 68 SH OTR 0 0 68 LAMB WESTON HLDGS INC COM 513272104 250 6 SH SOLE 0 0 6 RAMBUS INC DEL COM 750917106 43238 405 SH OTR 0 0 405 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 24317 110 SH SOLE 110 0 0 ALPHABET INC CAP STK CL C 02079K107 7853482 23048 SH OTR 1562 0 21486 AMRIZE LTD SHS H2927K103 1122 30 SH OTR 0 0 30 TIM S A SPONSORED ADR 88706T108 25883 1450 SH OTR 0 0 1450 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 18643 126 SH OTR 8 0 118 SCHWAB STRATEGIC TR MUN BD ETF 808524649 193 8 SH SOLE 0 0 8 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2459147 55311 SH OTR 0 0 55311 VICI PPTYS INC COM 925652109 3262 142 SH SOLE 142 0 0 BEYOND MEAT INC COM 08862E307 25 3 SH SOLE 3 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14967 148 SH SOLE 148 0 0 NEWS CORP NEW CL B 65249B208 4790 151 SH OTR 0 0 151 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 489114 2113 SH OTR 0 0 2113 MOOG INC CL A 615394202 28992 76 SH SOLE 0 0 76 FIDELITY NATL INFORMATION SV COM 31620M106 59953 1822 SH SOLE 1765 0 58 ISHARES TR GLOBAL FINLS ETF 464287333 5588 44 SH OTR 0 0 44 CAREDX INC COM 14167L103 15275 235 SH OTR 0 0 235 TYLER TECHNOLOGIES INC COM 902252105 956 3 SH SOLE 3 0 0 AFLAC INC COM 001055102 37893 339 SH OTR 14 0 325 ASP ISOTOPES INC COM 00218A105 437 165 SH OTR 0 0 165 MGIC INVT CORP WIS COM 552848103 40155 1554 SH OTR 0 0 1554 ROCKET COS INC COM CL A 77311W101 552 48 SH SOLE 48 0 0 AXSOME THERAPEUTICS INC. COM 05464T104 738 4 SH OTR 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5544 43 SH OTR 0 0 43 PUBLIC STORAGE COM 74460D109 137177 485 SH OTR 1 0 484 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2292248 72816 SH OTR 5800 0 67016 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 410 11 SH SOLE 11 0 0 LAUREATE ED INC COMMON STOCK 518613203 3702 97 SH SOLE 97 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1519814 20923 SH SOLE 581 0 20342 DATADOG INC CL A COM 23804L103 68463 250 SH SOLE 6 0 244 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 244599 4996 SH SOLE 4996 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 32919 517 SH OTR 0 0 517 DIGITAL TURBINE INC COM NEW 25400W102 161327 14534 SH OTR 0 0 14534 QNITY ELECTRONICS INC COMMON STOCK 74743L100 467255 3716 SH OTR 2 0 3714 BILIBILI INC SPONS ADS REP Z 090040106 2622 175 SH SOLE 160 0 15 FIRST BANCORP N C COM 318910106 102481 1677 SH SOLE 0 0 1677 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 14091 341 SH SOLE 0 0 341 LG DISPLAY CO LTD SPONS ADR REP 50186V102 652 221 SH SOLE 221 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 73790 940 SH SOLE 940 0 0 ATRICURE INC COM 04963C209 594877 10585 SH SOLE 10585 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 10521 206 SH SOLE 0 0 206 TENARIS S A SPONSORED ADS 88031M109 39564 717 SH OTR 0 0 717 MOLSON COORS BEVERAGE CO CL B 60871R209 620 17 SH SOLE 0 0 17 NELNET INC CL A 64031N108 18462 150 SH SOLE 150 0 0 CARMAX INC COM 143130102 11022 200 SH SOLE 0 0 200 BEAM THERAPEUTICS INC COM 07373V105 98 4 SH SOLE 4 0 0 KINDER MORGAN INC DEL COM 49456B101 396809 13161 SH OTR 4575 0 8586 AXIS CAP HLDGS LTD SHS G0692U109 23492 249 SH SOLE 2 0 247 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 340050 73129 SH SOLE 73129 0 0 ESSENTIAL UTILS INC COM 29670G102 18537 473 SH SOLE 0 0 473 NEWMONT CORP COM 651639106 109263 947 SH SOLE 784 0 163 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2441913 87807 SH SOLE 4471 0 83336 WESBANCO INC COM 950810101 3630 97 SH SOLE 0 0 97 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 62869 2313 SH OTR 714 0 1599 CARLYLE GROUP INC COM 14316J108 4680 118 SH OTR 0 0 118 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5966 76 SH OTR 0 0 76 MYRIAD GENETICS INC COM 62855J104 681 158 SH SOLE 0 0 158 COLGATE PALMOLIVE CO COM 194162103 515077 6037 SH OTR 7 0 6030 INTERNATIONAL BUSINESS MACHS COM 459200101 782863 3560 SH OTR 21 0 3539 LUCID GROUP INC COM NEW 549498202 81 20 SH SOLE 20 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 43390 96 SH SOLE 9 0 87 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1764 39 SH SOLE 0 0 39 RAMBUS INC DEL COM 750917106 3310 31 SH SOLE 31 0 0 ARCHROCK INC COM 03957W106 27170 897 SH SOLE 0 0 897 KITE REALTY GROUP TRUST COM NEW 49803T300 93048 3815 SH OTR 0 0 3815 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1786 19 SH OTR 0 0 19 FIRST HORIZON CORPORATION COM 320517105 95050 4129 SH SOLE 857 0 3272 SHOPIFY INC CL A SUB VTG SHS 82509L107 170352 1149 SH SOLE 1050 0 99 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 10036 228 SH SOLE 228 0 0 NASDAQ INC COM 631103108 680509 7396 SH OTR 0 0 7396 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14421 118 SH SOLE 42 0 76 REMITLY GLOBAL INC COM 75960P104 96 5 SH SOLE 5 0 0 BLUEROCK PVT REAL ESTATE FD COM 09631P102 93285 7439 SH SOLE 4000 0 3439 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33946 437 SH SOLE 66 0 371 CORTEVA INC COM 22052L104 667644 8598 SH OTR 0 0 8598 WABTEC COM 929740108 8328 29 SH SOLE 9 0 20 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 23822 519 SH SOLE 519 0 0 FIRST FINL BANKSHARES INC COM 32020R109 865106 27256 SH OTR 285 0 26971 RBC BEARINGS INC COM 75524B104 998 2 SH OTR 0 0 2 SAIA INC COM 78709Y105 7676 23 SH SOLE 3 0 20 WELLTOWER INC COM 95040Q104 315429 1370 SH SOLE 1370 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 873074 7364 SH OTR 0 0 7364 ATLANTIC UN BANKSHARES CORP COM 04911A107 45161 1190 SH OTR 0 0 1190 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3200 109 SH SOLE 109 0 0 GLOBE LIFE INC COM 37959E102 828 5 SH SOLE 0 0 5 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2502510 52840 SH SOLE 1290 0 51550 ALBANY INTL CORP CL A 012348108 7749 130 SH SOLE 0 0 130 DIGI INTL INC COM 253798102 2211 29 SH OTR 0 0 29 MILLROSE PPTYS INC COM CL A 601137102 2233 86 SH OTR 0 0 86 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 703629 6102 SH SOLE 353 0 5749 REPLIGEN CORP COM 759916109 1730 9 SH OTR 0 0 9 JONES LANG LASALLE INC COM 48020Q107 19015 62 SH SOLE 52 0 10 APPLIED MATLS INC COM 038222105 3901356 7629 SH SOLE 7428 0 201 ISHARES TR GLOBAL TECH ETF 464287291 535519 3613 SH SOLE 2965 0 648 ROYAL CARIBBEAN GROUP COM V7780T103 86803 327 SH SOLE 38 0 289 FOUR CORNERS PPTY TR INC COM 35086T109 283 13 SH SOLE 0 0 13 GREIF INC CL A 397624107 51415 646 SH OTR 0 0 646 ISHARES TR GLOB HLTHCRE ETF 464287325 103958 1018 SH OTR 0 0 1018 AERCAP HOLDINGS NV SHS N00985106 59274 413 SH OTR 0 0 413 LIBERTY MEDIA CORP DEL COM SER C 531229755 277 3 SH SOLE 3 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 26131 1012 SH OTR 0 0 1012 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 109254 387 SH SOLE 195 0 192 GENPACT LIMITED SHS G3922B107 23895 735 SH OTR 0 0 735 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 50095 1043 SH OTR 0 0 1043 ISHARES TR 0-3 MTH TREASURY 46436E718 397891 3952 SH OTR 3952 0 0 TELEKOMUNIKASI IND SPONSORED ADR 715684106 402636 31579 SH OTR 0 0 31579 SNOWFLAKE INC COM SHS 833445109 38031 112 SH SOLE 3 0 109 ISHARES TR RUS 1000 ETF 464287622 620700 1492 SH SOLE 685 0 807 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8819177 17711 SH SOLE 7002 0 10709 AERCAP HOLDINGS NV SHS N00985106 9160 64 SH SOLE 57 0 7 TEXAS INSTRS INC COM 882508104 2669087 9529 SH SOLE 8779 0 750 EVERPURE INC CL A 74624M102 102139 781 SH OTR 3 0 778 AUTODESK INC COM 052769106 183711 879 SH OTR 3 0 876 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3037 383 SH OTR 0 0 383 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3337043 37033 SH OTR 0 0 37033 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 152117 20781 SH OTR 0 0 20781 D-WAVE QUANTUM INC COM 26740W109 3115 188 SH OTR 188 0 0 FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 167395 7381 SH DFND 7381 0 0 ALKERMES PLC SHS G01767105 2715 67 SH OTR 0 0 67 IRIDIUM COMMUNICATIONS INC COM 46269C102 1964 41 SH OTR 0 0 41 COLONY BANKCORP INC COM 19623P101 2658 132 SH SOLE 0 0 132 ELEVATION SERIES TRUST POLEN DIVID ETF 210322731 855 23 SH SOLE 23 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 104088 3296 SH OTR 0 0 3296 ELDORADO GOLD CORP NEW COM 284902509 2040 53 SH OTR 0 0 53 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 470 11 SH OTR 11 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 50313 188 SH SOLE 0 0 188 HERCULES CAPITAL INC COM 427096508 90774 5400 SH SOLE 5400 0 0 TOLL BROTHERS INC COM 889478103 1348 10 SH OTR 0 0 10 TOTALENERGIES SE ACT F92124100 31293 366 SH SOLE 308 0 58 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1885 39 SH OTR 0 0 39 BHP BILLITON LIMITED SPONSORED ADS 088606108 26760 315 SH SOLE 136 0 180 SMUCKER J M CO COM NEW 832696405 18431 155 SH OTR 106 0 49 BIO RAD LABS INC CL A 090572207 14353 38 SH SOLE 7 0 31 LULULEMON ATHLETICA INC COM 550021109 1635 17 SH OTR 0 0 17 ALLEGRO MICROSYSTEMS INC COM 01749D105 684 19 SH SOLE 19 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 205 5 SH SOLE 5 0 0 REMITLY GLOBAL INC COM 75960P104 6765 317 SH OTR 0 0 317 DOLLAR GEN CORP COM 256677105 104752 876 SH OTR 9 0 867 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 268 4 SH SOLE 3 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 130422 65 SH OTR 0 0 65 ISHARES TR 0-5 YR TIPS ETF 46429B747 134504 1349 SH SOLE 91 0 1258 DOLBY LABORATORIES INC COM CL A 25659T107 5912 101 SH SOLE 101 0 0 SOUTHWEST AIRLS CO COM 844741108 54425 1307 SH SOLE 758 0 549 LOEWS CORP COM 540424108 32895 315 SH OTR 0 0 315 ISHARES TR RUSSELL 3000 ETF 464287689 12100293 28032 SH SOLE 336 0 27696 NU HLDGS LTD ORD SHS CL A G6683N103 135582 10710 SH OTR 1112 0 9598 QUANTUMSCAPE CORP COM CL A 74767V109 1208 260 SH OTR 0 0 260 MARKEL GROUP INC COM 570535104 25687 15 SH OTR 0 0 15 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 44600 862 SH SOLE 658 0 204 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1029 12 SH OTR 0 0 12 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 256 7 SH SOLE 7 0 0 ISHARES TR MSCI ACWI EX US 464288240 10165001 134422 SH SOLE 65059 0 69363 NETAPP INC COM 64110D104 303145 1443 SH OTR 0 0 1443 VERALTO CORP COM SHS 92338C103 29899 317 SH OTR 0 0 317 KINETIK HOLDINGS INC COM NEW CL A 02215L209 209987 4183 SH OTR 0 0 4183 FLEXSHARES TR NRTRN TR QLT DIV 33939L860 254 3 SH SOLE 3 0 0 BADGER METER INC COM 056525108 741 6 SH SOLE 6 0 0 CENCORA INC COM 03073E105 27923 93 SH OTR 2 0 91 ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 61 2 SH SOLE 2 0 0 SMITH A O CORP COM 831865209 10823 192 SH SOLE 25 0 167 EVERSOURCE ENERGY COM 30040W108 8726 136 SH OTR 12 0 124 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31075 541 SH OTR 0 0 541 FAIR ISAAC CORP COM 303250104 2370 4 SH OTR 0 0 4 AGNICO EAGLE MINES LTD COM 008474108 50823 277 SH SOLE 277 0 0 MURPHY USA INC COM 626755102 14617 29 SH SOLE 20 0 9 THIRD COAST BANCSHARES INC COM 88422P109 111570 2632 SH SOLE 2632 0 0 ORTHOPEDIATRICS CORP COM 68752L100 111350 5000 SH OTR 5000 0 0 CIMPRESS PLC SHS EURO G2143T103 1851 24 SH OTR 0 0 24 ZIONS BANCORPORATION NATL AS COM 989701107 234582 3744 SH OTR 0 0 3744 THIRD COAST BANCSHARES INC COM 88422P109 6123236 144450 SH OTR 144450 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 806 18 SH SOLE 18 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 234 32 SH SOLE 0 0 32 SCHNEIDER NATIONAL INC CL B 80689H102 4618 145 SH OTR 0 0 145 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 64735 1582 SH SOLE 1582 0 0 ARISTA NETWORKS INC COM SHS 040413205 443419 2178 SH SOLE 1916 0 262 HORMEL FOODS CORP COM 440452100 1316 66 SH OTR 0 0 66 TRADEWEB MKTS INC CL A 892672106 605 6 SH SOLE 6 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2825006 23575 SH DFND 22647 0 928 GETTY RLTY CORP NEW COM 374297109 395 14 SH OTR 0 0 14 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 30022 954 SH OTR 954 0 0 MIDDLEBY CORP COM 596278101 141801 1369 SH SOLE 1314 0 55 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 15042 1309 SH SOLE 1309 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7447 23 SH SOLE 23 0 0 BBH TR SELE LAR CAP ETF 05528C675 189698 10997 SH SOLE 10997 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 8317 341 SH SOLE 341 0 0 ALKERMES PLC SHS G01767105 770 19 SH SOLE 19 0 0 ELEVATION SERIES TRUST SOVE CAP FLOU FD 210322202 119417 4015 SH OTR 0 0 4015 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1780198 35927 SH OTR 30894 0 5033 STOCK YDS BANCORP INC COM 861025104 308360 4000 SH SOLE 0 0 4000 SAP SE SPON ADR 803054204 459490 2204 SH OTR 1 0 2203 RAPID7 INC COM 753422104 904 74 SH SOLE 74 0 0 GRIFFON CORP COM 398433102 131290 1411 SH OTR 0 0 1411 SMUCKER J M CO COM NEW 832696405 713 6 SH SOLE 6 0 0 MOOG INC CL A 615394202 1053414 2761 SH OTR 0 0 2761 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 135984 1251 SH SOLE 876 0 375 CONMED CORP COM 207410101 279680 6050 SH OTR 0 0 6050 FIRST FINL BANKSHARES INC COM 32020R109 350378 11039 SH SOLE 10700 0 339 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 571639 69122 SH SOLE 69122 0 0 INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 100 2 SH SOLE 2 0 0 BP PLC SPONSORED ADR 055622104 356641 8107 SH SOLE 233 0 7875 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1672 21 SH SOLE 21 0 0 NVENT ELEC PLC SHS G6700G107 10905 68 SH SOLE 40 0 28 WELLTOWER INC COM 95040Q104 187185 813 SH OTR 12 0 801 NASDAQ INC COM 631103108 4231 46 SH SOLE 7 0 39 SCIENCE APPLICATIONS INTL CO COM 808625107 525272 4118 SH OTR 0 0 4118 ISHARES TR S&P 500 GRWT ETF 464287309 402074 2826 SH OTR 628 0 2198 CELSIUS HLDGS INC COM NEW 15118V207 13949 510 SH OTR 18 0 492 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1873889 15985 SH SOLE 755 0 15230 BROOKFIELD CORP CL A LTD VT SH 11271J107 83311 2285 SH SOLE 2228 0 57 TIDAL TRUST II DEFIA AI PWR ETF 88636R479 22616 802 SH SOLE 0 0 802 EATON VANCE TAX-MANAGED GLOB COM 27829F108 94100 10000 SH SOLE 10000 0 0 COMFORT SYS USA INC COM 199908104 13233 8 SH SOLE 3 0 5 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25248 109 SH DFND 109 0 0 CHEMED CORP NEW COM 16359R103 742958 1471 SH SOLE 1471 0 0 ISHARES TR FUTU AI TECH ETF 46435U556 43103 550 SH SOLE 522 0 28 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17230 284 SH SOLE 283 0 0 JOBY AVIATION INC COMMON STOCK G65163100 684 113 SH OTR 0 0 113 EVERGY INC COM 30034W106 17257 220 SH OTR 14 0 206 ICICI BK LTD ADR 45104G104 988522 35881 SH OTR 0 0 35881 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 320973 2471 SH OTR 3 0 2468 NVIDIA CORPORATION COM 67066G104 17414145 76251 SH OTR 1080 0 75171 AURA MINERALS INC SHS NEW G06973112 510240 6485 SH OTR 0 0 6485 JPMORGAN CHASE & CO COM 46625H100 5230763 15811 SH OTR 564 0 15247 ORGANON & CO COMMON STOCK 68622V106 2989 218 SH SOLE 145 0 73 TELEKOMUNIKASI IND SPONSORED ADR 715684106 6069 476 SH SOLE 0 0 476 AMERICAN WTR WKS CO INC NEW COM 030420103 11134 86 SH SOLE 86 0 0 BANK OF HI CORP COM 062540109 3101 45 SH OTR 0 0 45 PAN AMERN SILVER CORP COM 697900108 586260 12882 SH OTR 0 0 12882 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 55278 1461 SH SOLE 0 0 1461 UIPATH INC CL A 90364P105 135 11 SH SOLE 11 0 0 COHERENT CORP COM 19247G107 7195 25 SH SOLE 15 0 10 ALLISON TRANSMISSION HLDGS I COM 01973R101 12912 114 SH SOLE 0 0 114 DIODES INC COM 254543101 5711 59 SH SOLE 0 0 59 WATSCO INC COM 942622200 9989 33 SH OTR 0 0 33 BEACON FINANCIAL CORP. COM 084680107 59283 2118 SH OTR 0 0 2118 E L F BEAUTY INC COM 26856L103 1817 18 SH OTR 0 0 18 CHEVRON CORPORATION COM 166764100 1414688 6928 SH OTR 1123 0 5805 REAVES UTIL INCOME FD COM SH BEN INT 756158101 209707 6105 SH SOLE 6105 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 44022 1845 SH OTR 0 0 1845 GROUP 1 AUTOMOTIVE INC COM 398905109 99542 414 SH OTR 0 0 414 NUSHARES ETF TR NUVEEN ESG US 67092P870 57836 2732 SH SOLE 0 0 2732 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 285 1 SH SOLE 1 0 0 PROSHARES TR BITCOIN ETF 74347G440 361 32 SH SOLE 32 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 275 2 SH SOLE 2 0 0 BELDEN INC COM 077454106 207493 1922 SH OTR 0 0 1922 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 87886 9605 SH OTR 0 0 9605 GENERAL MILLS INC COM 370334104 3251143 101093 SH SOLE 87481 0 13612 WINNEBAGO INDS INC COM 974637100 20595 781 SH SOLE 781 0 0 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 76437 1738 SH OTR 0 0 1738 FIRSTENERGY CORP COM 337932107 14689 339 SH OTR 18 0 321 AUTOLIV INC COM 052800109 1343 12 SH OTR 0 0 12 MERCURY SYS INC COM 589378108 3071 37 SH SOLE 37 0 0 ORACLE CORP COM 68389X105 2664992 19410 SH SOLE 16554 0 2856 GARMIN LTD SHS H2906T109 58515 204 SH OTR 2 0 202 ALTRIA GROUP INC COM 02209S103 849409 12614 SH SOLE 8803 0 3811 ISHARES TR RUS 1000 GRW ETF 464287614 11134130 88888 SH SOLE 26100 0 62788 BARRICK MNG CORP COM SHS 06849F108 54197 1333 SH SOLE 795 0 538 APPLOVIN CORP COM CL A 03831W108 64330 222 SH SOLE 19 0 203 ING GROEP N.V. SPONSORED ADR 456837103 495971 13971 SH OTR 0 0 13971 TRANSUNION COM 89400J107 18153 297 SH OTR 0 0 297 INTELLIA THERAPEUTICS INC COM 45826J105 84 7 SH SOLE 7 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 603519 11883 SH DFND 11573 0 310 KIMBERLY-CLARK CORP COM 494368103 7901 81 SH OTR 13 0 68 ATEA PHARMACEUTICALS INC COM 04683R106 45327 8700 SH SOLE 8700 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 12230 192 SH SOLE 25 0 167 ZOETIS INC CL A 98978V103 32039 459 SH SOLE 376 0 83 COMMUNITY FINANCIAL SYSTEM I COM 203607106 47632 800 SH SOLE 800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 511523 8006 SH OTR 43 0 7963 BLACKBERRY LTD COM 09228F103 136 15 SH SOLE 15 0 0 ISHARES TR MSCI ACWI ETF 464288257 3948537 24870 SH OTR 260 0 24610 DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 4330 77 SH SOLE 77 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 124396 2971 SH SOLE 2711 0 260 BROADCOM INC COM 11135F101 4746450 13515 SH OTR 78 0 13437 SYNOPSYS INC COM 871607107 86527 199 SH SOLE 75 0 124 BANCO MACRO S A SPON ADR B 05961W105 469 7 SH SOLE 7 0 0 SONOS INC COM 83570H108 19357 1082 SH OTR 0 0 1082 HUDSON PACIFIC PROPERTIES IN COM 444097406 208 18 SH SOLE 0 0 18 CHARLES RIV LABS INTL INC COM 159864107 858364 2910 SH OTR 6 0 2904 ARAMARK COM 03852U106 14566 272 SH OTR 0 0 272 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 12581 129 SH SOLE 129 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 957769 8636 SH SOLE 6383 0 2253 GLOBAL PMTS INC COM 37940X102 1090866 13357 SH OTR 13300 0 57 ISHARES TR GLOBAL FINLS ETF 464287333 76200 600 SH SOLE 0 0 600 GLOBAL NET LEASE INC COM NEW 379378201 4832 585 SH SOLE 585 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1672 46 SH OTR 0 0 46 CARNIVAL CORP LTD COMMON SHARES G2004J103 241329 9834 SH SOLE 651 0 9183 CENOVUS ENERGY INC COM 15135U109 2984 96 SH OTR 0 0 96 SURGERY PARTNERS INC COM 86881A100 55 4 SH SOLE 4 0 0 COSTAR GROUP INC COM 22160N109 5535 202 SH OTR 0 0 202 ATI INC COM 01741R102 379 2 SH SOLE 1 0 1 NORFOLK SOUTHN CORP COM 655844108 231132 748 SH OTR 1 0 747 PROSHARES TR S&P 500 HIGH ETF 74347G242 33651 704 SH SOLE 704 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 150232 2610 SH DFND 2610 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1 7 SH SOLE 7 0 0 RED ROCK RESORTS INC CL A 75700L108 545 11 SH SOLE 11 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 30640 264 SH SOLE 255 0 9 ISHARES TR CORE S&P SCP ETF 464287804 805765 5923 SH OTR 5630 0 293 BUNGE GLOBAL SA COM SHS H11356104 3209 30 SH OTR 0 0 30 AUBURN NATL BANCORP COM 050473107 2573 98 SH SOLE 0 0 98 ISHARES TR CORE S&P TTL STK 464287150 7306591 43941 SH DFND 41034 0 2907 ISHARES TR IBONDS DEC 29 46436E205 90294 3979 SH SOLE 3979 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1246 18 SH SOLE 1 0 17 CABOT CORP COM 127055101 506262 6583 SH OTR 0 0 6583 ENPRO INC COM 29355X107 2756 9 SH SOLE 9 0 0 SPDR INDEX SHS FDS ST STR SP N AM 78463X152 16754 200 SH SOLE 0 0 200 ISHARES TR ISHARES SEMICDTR 464287523 236861 417 SH SOLE 211 0 206 SCHWAB STRATEGIC TR MUN BD ETF 808524649 31094 1287 SH OTR 0 0 1287 FORD MTR CO COM 345370860 177006 14677 SH SOLE 9947 0 4730 VANECK ETF TRUST URANI NUCLE ETF 92189F601 18002 174 SH SOLE 174 0 0 TEXAS INSTRS INC COM 882508104 438009 1564 SH OTR 51 0 1513 UFP TECHNOLOGIES INC COM 902673102 89046 300 SH SOLE 0 0 300 ISHARES TR S&P 500 GRWT ETF 464287309 10109952 71067 SH SOLE 10752 0 60315 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 10164 1400 SH SOLE 1400 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 187410 3788 SH SOLE 3788 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 392 6 SH SOLE 6 0 0 ALLY FINL INC COM 02005N100 39 1 SH SOLE 1 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 162697 1608 SH SOLE 1308 0 300 PINNACLE FINL PARTNERS INC COM 72348N109 12918 138 SH OTR 0 0 138 MSCI INC COM 55354G100 539 1 SH SOLE 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 80242 1743 SH SOLE 620 0 1123 AXIS CAP HLDGS LTD SHS G0692U109 24209 257 SH OTR 8 0 249 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5099 134 SH SOLE 134 0 0 FABRINET SHS G3323L100 34790 82 SH SOLE 0 0 82 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 139895 1077 SH SOLE 844 0 233 MAGNA INTL INC COM 559222401 224246 3522 SH OTR 0 0 3522 NEWMONT CORP COM 651639106 1650374 14309 SH OTR 10 0 14299 COVENANT LOGISTICS GROUP INC CL A 22284P105 16742 518 SH SOLE 518 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 809297 25635 SH OTR 0 0 25635 RALLIANT CORP COM 750940108 1245 18 SH SOLE 0 0 18 ACI WORLDWIDE INC COM 004498101 141797 2901 SH OTR 0 0 2901 VENTURE GLOBAL INC COM CL A 92333F101 74500 5894 SH OTR 0 0 5894 BOOKING HOLDINGS INC COM 09857L108 241589 1483 SH OTR 17 0 1466 CROWDSTRIKE HLDGS INC CL A 22788C105 810326 3061 SH SOLE 3061 0 0 ISHARES TR MSCI CHINA ETF 46429B671 102240 1959 SH OTR 0 0 1959 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 143736 2729 SH SOLE 1845 0 884 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 11137142 31653 SH SOLE 1083 0 30570 AVNET INC COM 053807103 300 3 SH SOLE 3 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 187733 1493 SH SOLE 1160 0 333 PROSHARES TR SP500 EX HLTH 74347B565 60787 727 SH SOLE 727 0 0 APPLIED DIGITAL CORP COM NEW 038169207 2656 109 SH SOLE 109 0 0 FRANKLIN TEMPLETON INC COM 354613101 14807 461 SH SOLE 19 0 442 DIAGEO PLC SPON ADR NEW 25243Q205 36527 427 SH SOLE 291 0 136 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3729152 44741 SH DFND 41588 0 3153 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 42569 181 SH OTR 0 0 181 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6650 200 SH SOLE 95 0 105 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 192810 3505 SH OTR 8 0 3497 ANALOG DEVICES INC COM 032654105 330672 834 SH SOLE 576 0 258 MATCH GROUP INC NEW COM 57667L107 345220 8598 SH OTR 0 0 8598 ISHARES TR RUS TP200 VL ETF 464289420 387627 3539 SH SOLE 2286 0 1253 CREDICORP LTD COM G2519Y108 31909 84 SH SOLE 15 0 69 ISHARES TR IBONDS 26 TRM TS 46436E858 37299 1630 SH SOLE 1630 0 0 VIVMARK RESIDENTIAL SH BEN INT 29476L107 1580 26 SH SOLE 2 0 24 MAGNITE INC COM 55955D100 38749 1534 SH SOLE 0 0 1534 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 330008 19481 SH SOLE 19481 0 0 BWX TECHNOLOGIES INC COM 05605H100 20139 147 SH OTR 0 0 147 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16509 363 SH SOLE 29 0 334 MOODYS CORP COM 615369105 286102 630 SH SOLE 128 0 502 POLARIS INC COM 731068102 1460 28 SH OTR 0 0 28 F N B CORP COM 302520101 192318 11175 SH OTR 0 0 11175 TIMOTHY PLAN U S SM CP CORE 887432342 166583 3726 SH SOLE 1453 0 2273 AMPLIFY COMMODITY TRUST BREA DRY BUL ETF 03210A107 195 13 SH SOLE 13 0 0 REDWIRE CORPORATION COM 75776W103 3330 319 SH SOLE 319 0 0 PERRIGO CO PLC SHS G97822103 50214 3402 SH OTR 0 0 3402 GE AEROSPACE COM NEW 369604301 1600229 5124 SH OTR 17 0 5107 OCUGEN INC COM 67577C105 1030 1000 SH SOLE 1000 0 0 BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 275174 5866 SH DFND 5866 0 0 CASEYS GEN STORES INC COM 147528103 229998 378 SH OTR 0 0 378 BROOKFIELD CORP CL A LTD VT SH 11271J107 24284 666 SH OTR 12 0 654 FIFTH THIRD BANCORP COM 316773100 35355 699 SH SOLE 381 0 318 KEYSIGHT TECHNOLOGIES INC COM 49338L103 182921 502 SH SOLE 464 0 39 HUBBELL INC COM 443510607 12196 27 SH SOLE 27 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3663642 72763 SH SOLE 2675 0 70088 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 101 10 SH SOLE 10 0 0 DELL TECHNOLOGIES INC CL C 24703L202 94679 176 SH OTR 3 0 173 LANDS END INC NEW COM 51509F105 164 16 SH SOLE 16 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1869 39 SH OTR 0 0 39 BIO RAD LABS INC CL A 090572207 550813 1458 SH OTR 0 0 1458 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 500623 9939 SH SOLE 9243 0 696 DEERE & CO COM 244199105 238521 355 SH OTR 5 0 350 ISHARES TR MSCI INDIA ETF 46429B598 267 6 SH SOLE 6 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20027 129 SH SOLE 64 0 65 INVESTORS TITLE CO NC COM 461804106 54600 193 SH SOLE 193 0 0 KLA CORP COM NEW 482480100 139190 714 SH SOLE 120 0 594 PLEXUS CORP COM 729132100 254293 974 SH OTR 0 0 974 ASHLAND INC COM 044186104 11411 168 SH SOLE 0 0 168 VALMONT INDS INC COM 920253101 790446 1707 SH OTR 0 0 1707 TELEFLEX INCORPORATED COM 879369106 96281 770 SH OTR 0 0 770 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 297089 15719 SH SOLE 15719 0 0 ALBEMARLE CORP COM 012653101 15621 148 SH SOLE 28 0 120 JETBLUE AIRWAYS CORP COM 477143101 503 119 SH OTR 0 0 119 POOL CORP COM 73278L105 36097 223 SH OTR 0 0 223 INGREDION INC COM 457187102 383 4 SH SOLE 0 0 4 BURFORD CAPITAL LIMITED ORD SHS G17977110 784 200 SH SOLE 200 0 0 MIDERA FOOD PROCESSING INC COM 59739R104 145197 3557 SH OTR 0 0 3557 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3182940 2136600 SH Put OTR 0 0 2136600 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1252497 16126 SH OTR 0 0 16126 SANMINA CORP COM 801056102 8811 41 SH SOLE 0 0 41 ARROW ELECTRS INC COM 042735100 21111 93 SH SOLE 4 0 89 JFROG LTD ORD SHS M6191J100 3882 40 SH SOLE 40 0 0 MARATHON PETE CORP COM 56585A102 510354 1291 SH SOLE 988 0 303 CACI INTL INC CL A 127190304 10964 18 SH SOLE 0 0 18 ISHARES TR RUSSELL 3000 ETF 464287689 17027 39 SH OTR 13 0 26 API GROUP CORP COM STK 00187Y100 4169 108 SH OTR 0 0 108 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 717 19 SH SOLE 19 0 0 BLUE BIRD CORP COM 095306106 1166 21 SH SOLE 21 0 0 ARK ETF TR INNOVATION ETF 00214Q104 103445 1161 SH OTR 100 0 1061 D R HORTON INC COM 23331A109 154570 1131 SH SOLE 999 0 132 BATH & BODY WORKS INC COM 070830104 1274 80 SH SOLE 0 0 80 EMERSON ELEC CO COM 291011104 165802 1069 SH OTR 5 0 1064 WYNN RESORTS LTD COM 983134107 1509 19 SH OTR 0 0 19 TECHNIPFMC PLC COM G87110105 2241 33 SH SOLE 33 0 0 IMMUNOVANT INC COM 45258J102 1081 32 SH OTR 0 0 32 HONEYWELL AEROSPACE INC COM 43849R105 70356 454 SH OTR 353 0 101 ELEVANCE HEALTH INC FORMERLY COM 036752103 275834 709 SH OTR 2 0 707 BLACKBAUD INC COM 09227Q100 30339 729 SH OTR 0 0 729 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 703 8 SH SOLE 8 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13744 313 SH SOLE 313 0 0 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 16061 337 SH SOLE 0 0 337 KEYCORP COM 493267108 6262 312 SH SOLE 0 0 312 HUNTINGTON BANCSHARES INC COM 446150104 143276 9389 SH SOLE 4831 0 4558 ROYAL GOLD INC COM 780287108 46043 195 SH SOLE 195 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 238 2 SH SOLE 2 0 0 MIDDLEBY CORP COM 596278101 305859 2953 SH OTR 0 0 2953 MGM RESORTS INTERNATIONAL COM 552953101 8570 276 SH OTR 0 0 276 WINTRUST FINL CORP COM 97650W108 681622 4806 SH OTR 0 0 4806 JOHNSON & JOHNSON COM 478160104 2637044 9961 SH OTR 36 0 9925 BLACKROCK RES & COMMODITIES SHS 09257A108 26 2 SH SOLE 2 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 57222 2224 SH OTR 0 0 2224 CIENA CORP COM NEW 171779309 148468 422 SH OTR 1 0 421 RENASANT CORP COM 75970E107 668580 17196 SH SOLE 3809 0 13387 ELBIT SYS LTD ORD M3760D101 6826 10 SH SOLE 10 0 0 KENVUE INC COM 49177J102 4909 278 SH OTR 54 0 224 EHANG HLDGS LTD ADS 26853E102 56 13 SH SOLE 13 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 6294 2098 SH SOLE 2098 0 0 ISHARES TR IBON 2030 TE ETF 46436E122 19686 768 SH SOLE 768 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 777 14 SH OTR 0 0 14 CAPITAL ONE FINL CORP COM 14040H105 92094 477 SH SOLE 393 0 84 ISHARES TR RUS 1000 VAL ETF 464287598 9144170 36882 SH SOLE 6607 0 30275 TORO CO COM 891092108 11281 117 SH OTR 0 0 117 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 43 4 SH SOLE 4 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 49995 457 SH SOLE 457 0 0 ISHARES TR ASIA 50 ETF 464288430 146 1 SH SOLE 1 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8683086 39408 SH SOLE 17862 0 21546 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1419 139 SH OTR 0 0 139 SS&C TECH HLDGS COM 78467J100 137955 1790 SH OTR 0 0 1790 ECOLAB INC COM 278865100 251516 916 SH SOLE 841 0 75 WP CAREY INC COM 92936U109 452 7 SH SOLE 0 0 7 ISHARES TR CORE INTL AGGR 46435G672 5377762 109304 SH SOLE 663 0 108642 VESTA REAL ESTATE CORP ADS 92540K109 44 1 SH OTR 0 0 1 OSHKOSH CORP COM 688239201 48050 373 SH SOLE 368 0 5 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3724572 76074 SH DFND 73197 0 2877 LENNAR CORP CL B 526057302 80 1 SH OTR 0 0 1 UIPATH INC CL A 90364P105 55533 4325 SH OTR 0 0 4325 TXNM ENERGY INC COM 69349H107 525 9 SH OTR 9 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 54336 336 SH OTR 0 0 336 BRIDGEBIO PHARMA INC COM 10806X102 1184 18 SH OTR 0 0 18 MEDTRONIC PLC SHS G5960L103 96990 1124 SH OTR 8 0 1116 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 926 18 SH SOLE 18 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5411 28 SH SOLE 28 0 0 WAFD INC COM 938824109 54173 1810 SH OTR 0 0 1810 STMICROELECTRONICS N V NY REGISTRY 861012102 39433 739 SH SOLE 500 0 239 VIAVI SOLUTIONS INC COM 925550105 2096 50 SH SOLE 50 0 0 GENUINE PARTS CO COM 372460105 377 3 SH OTR 0 0 3 HEXCEL CORP NEW COM 428291108 13931 166 SH SOLE 0 0 166 SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 748 9 SH SOLE 9 0 0 STRATEGY SHS EVENTIDE US MRKT 86280R787 3415555 112911 SH SOLE 0 0 112911 STIFEL FINL CORP COM 860630102 314552 4491 SH OTR 0 0 4491 PONY AI INC SPONSORED ADS 732908108 147745 22591 SH OTR 0 0 22591 TUTOR PERINI CORP COM 901109108 1733 21 SH OTR 0 0 21 GAMESTOP CORP CL A 36467W109 12328 500 SH SOLE 400 0 100 TFI INTERNATIONAL INC COM 87241L109 3236 27 SH OTR 0 0 27 DAVITA INC COM 23918K108 91833 525 SH SOLE 503 0 22 FORTINET INC COM 34959E109 73470 411 SH SOLE 31 0 380 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13077 53 SH SOLE 3 0 50 ISHARES TR CORE S&P500 ETF 464287200 10977710 14334 SH OTR 7261 0 7073 LGI HOMES INC COM 50187T106 93 2 SH SOLE 2 0 0 ALLY FINL INC COM 02005N100 5417 144 SH OTR 0 0 144 HELLO GROUP INC ADS 423403104 862 178 SH SOLE 0 0 178 ROCKET LAB CORP COM 773121108 2961 43 SH SOLE 43 0 0 OLD NATL BANCORP IND COM 680033107 218591 8871 SH OTR 0 0 8871 ABRDN ETFS BBRG ALL COMD K1 003261104 398786 15415 SH OTR 0 0 15415 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 353572 5105 SH OTR 1042 0 4063 DIAMONDBACK ENERGY INC COM 25278X109 263584 1434 SH OTR 1034 0 400 VERTIV HOLDINGS CO COM CL A 92537N108 177184 734 SH SOLE 646 0 88 ISHARES INC MSCI EURZONE ETF 464286608 223 3 SH SOLE 3 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 383541 1626 SH OTR 78 0 1548 TENET HEALTHCARE CORP COM NEW 88033G407 32967 129 SH OTR 0 0 129 NIKE INC CL B 654106103 40480 1144 SH OTR 9 0 1135 APOLLO GLOBAL MGMT INC COM 03769M106 431743 3720 SH OTR 4 0 3716 FOX CORP CL A COM 35137L105 10087 161 SH OTR 0 0 161 NU HLDGS LTD ORD SHS CL A G6683N103 4004 316 SH SOLE 274 0 42 PARSONS CORP DEL COM 70202L102 44084 1076 SH SOLE 0 0 1076 WARRIOR MET COAL INC COM 93627C101 616 7 SH SOLE 7 0 0 CARGURUS INC COM CL A 141788109 1091 35 SH SOLE 35 0 0 SPDR GOLD TR GOLD SHS 78463V107 7034484 18471 SH SOLE 10027 0 8444 EMBRAER S.A. SPONSORED ADS 29082A107 597314 7930 SH OTR 0 0 7930 FORTUNE BRANDS INNOVATIONS I COM 34964C106 69023 1814 SH OTR 0 0 1814 LUMENTUM HLDGS INC COM 55024U109 1920145 1977 SH OTR 1 0 1976 SUNCOR ENERGY INC NEW COM 867224107 92362 1361 SH SOLE 1359 0 2 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 69 10 SH SOLE 10 0 0 ISHARES TR LONG TERM MUNI 46438G448 33301 716 SH SOLE 0 0 716 ADVANCED ENERGY INDS COM 007973100 974815 3459 SH OTR 0 0 3459 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 41483 895 SH SOLE 884 0 11 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 26355 1263 SH SOLE 40 0 1223 ENSIGN GROUP INC COM 29358P101 52804 307 SH OTR 0 0 307 VISA INC COM CL A 92826C839 2247600 6255 SH OTR 821 0 5434 BENTLEY SYS INC COM CL B 08265T208 10512 329 SH SOLE 0 0 329 ISHARES TR SYSTEMATIC BD ET 46435U796 420661 4991 SH DFND 4851 0 140 CDW CORP COM 12514G108 13457 105 SH SOLE 0 0 105 FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 549 16 SH SOLE 16 0 0 F5 INC COM 315616102 1781 4 SH SOLE 4 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 401 9 SH SOLE 0 0 9 USA RARE EARTH INC COM 91733P107 3098 220 SH OTR 0 0 220 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 62 4 SH SOLE 4 0 0 NIO INC SPON ADS 62914V106 456 133 SH OTR 0 0 133 CHURCH & DWIGHT CO INC COM 171340102 39290 417 SH SOLE 417 0 0 LITTELFUSE INC COM 537008104 847 2 SH SOLE 2 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2958 50 SH OTR 0 0 50 BAIDU INC SPON ADR REP A 056752108 30665 353 SH SOLE 0 0 353 INVESCO LTD SHS G491BT108 24942 827 SH OTR 0 0 827 CHENIERE ENERGY INC COM NEW 16411R208 33898 126 SH SOLE 6 0 120 MOSAIC CO COM 61945C103 11865 548 SH SOLE 548 0 0 BORGWARNER INC COM 099724106 15328 255 SH SOLE 7 0 248 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 13973090 353213 SH SOLE 250805 0 102408 ISHARES TR IBOXX HI YD ETF 464288513 906 12 SH SOLE 12 0 0 AXON ENTERPRISE INC COM 05464C101 125488 297 SH SOLE 3 0 294 UNION PAC CORP COM 907818108 1282347 4712 SH SOLE 3523 0 1190 WERIDE INC SPONSORED ADS 950915108 125024 23545 SH OTR 0 0 23545 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 149870 949 SH SOLE 678 0 271 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 169809 9551 SH OTR 2 0 9549 ROLLINS INC COM 775711104 5934 197 SH OTR 0 0 197 LOWES COS INC COM 548661107 660432 3584 SH SOLE 2401 0 1182 FARMERS NATIONAL BANC CORP COM 309627107 10746 715 SH SOLE 0 0 715 CARVANA CO CL A 146869102 1251 20 SH SOLE 20 0 0 ISHARES TR MSCI INDIA ETF 46429B598 92286 1977 SH OTR 0 0 1977 EQUINIX INC COM 29444U700 17217 17 SH SOLE 3 0 14 SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 22152 923 SH SOLE 0 0 923 PALO ALTO NETWORKS INC COM 697435105 1195506 3009 SH OTR 10 0 2999 SOLVENTUM CORP COM SHS 83444M101 52890 600 SH SOLE 378 0 222 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 55853 1167 SH SOLE 0 0 1167 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 52415 1240 SH OTR 1240 0 0 MATTEL INC COM 577081102 52453 4143 SH OTR 0 0 4143 AMERICAN EXPRESS CO COM 025816109 454128 1493 SH OTR 11 0 1482 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1542472 21845 SH SOLE 17440 0 4405 ISHARES TR CORE MSCI EURO 46434V738 80112 1087 SH OTR 1087 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 465 8 SH OTR 0 0 8 DISNEY WALT CO COM 254687106 382858 3650 SH OTR 259 0 3391 APPLE INC COM 037833100 33793153 101475 SH SOLE 83343 0 18131 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2381 39 SH SOLE 39 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 934181 4994 SH SOLE 4294 0 700 VERMILION ENERGY INC COM 923725105 740 65 SH SOLE 65 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 174882 2708 SH SOLE 2708 0 0 AURORA CANNABIS INC COM 05156X850 31 8 SH OTR 0 0 8 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 129 3 SH SOLE 3 0 0 TWILIO INC CL A 90138F102 8189 28 SH SOLE 28 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 658547 14829 SH OTR 13695 0 1134 ENTERPRISE PRODS PARTNERS L COM 293792107 2202585 61853 SH SOLE 59995 0 1858 INTERNATIONAL PAPER CO COM 460146103 5274 159 SH OTR 16 0 143 TOAST INC CL A 888787108 4001 138 SH OTR 0 0 138 QUANTINUUM INC CL A COM 74768A104 9516 198 SH SOLE 0 0 198 ELBIT SYS LTD ORD M3760D101 49105 72 SH OTR 0 0 72 CAPITAL ONE FINL CORP COM 14040H105 856707 4437 SH OTR 65 0 4372 3M CO COM 88579Y101 4445019 27079 SH OTR 7 0 27072 LOUISIANA PAC CORP COM 546347105 98826 1531 SH OTR 0 0 1531 ENTERGY CORP NEW COM 29364G103 32657 329 SH OTR 166 0 163 AMPLIFY ETF TR CEF HIGH INCOME 032108847 89476 8620 SH SOLE 8620 0 0 VALERO ENERGY CORP COM 91913Y100 845377 2181 SH OTR 3 0 2178 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 21918 1950 SH SOLE 1950 0 0 DENTSPLY SIRONA INC COM 24906P109 5413 611 SH SOLE 0 0 611 MCDONALDS CORP COM 580135101 1855436 8034 SH SOLE 6399 0 1635 ENBRIDGE INC COM 29250N105 93910 2020 SH OTR 1648 0 372 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 37823 248 SH SOLE 248 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15810173 34657 SH OTR 30 0 34627 CINCINNATI FINL CORP COM 172062101 798455 5010 SH SOLE 1153 0 3857 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 111797 3813 SH OTR 0 0 3813 SK HYNIX INC AMERICAN DEPOSIT 78392B206 81947 445 SH SOLE 0 0 445 NEXTPOWER INC COM 65290E101 8884 114 SH SOLE 114 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21238 35 SH SOLE 0 0 35 THE CIGNA GROUP COM 125523100 90519 333 SH SOLE 1 0 332 OSCAR HEALTH INC CL A 687793109 12737 413 SH OTR 0 0 413 LA Z BOY INC COM 505336107 66656 2249 SH OTR 1798 0 451 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 16845 1847 SH SOLE 0 0 1847 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 220201 3139 SH OTR 90 0 3049 ASML HLDG NV N Y REGISTRY SHS N07059210 476899 263 SH SOLE 182 0 81 CBOE GLOBAL MKTS INC COM 12503M108 826 3 SH SOLE 3 0 0 AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 396 16 SH SOLE 16 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 4880 44 SH OTR 0 0 44 OMNICOM GROUP INC COM 681919106 5336 72 SH SOLE 13 0 59 ISHARES TR SELECT DIVID ETF 464287168 271233 1784 SH SOLE 1390 0 393 ISHARES TR S&P 500 VAL ETF 464287408 289231 1267 SH OTR 227 0 1040 ISHARES TR US HLTHCARE ETF 464287762 12523 175 SH OTR 0 0 175 EOG RES INC COM 26875P101 183726 1334 SH OTR 11 0 1323 MILLERKNOLL INC COM 600544100 32655 1661 SH OTR 0 0 1661 TEXAS CAP BANCSHARES INC COM 88224Q107 8744 94 SH OTR 0 0 94 BALL CORP COM 058498106 22300 398 SH SOLE 350 0 48 AVIS BUDGET GROUP INC COM 053774105 1493 14 SH OTR 0 0 14 DICKS SPORTING GOODS INC COM 253393102 42973 320 SH OTR 0 0 320 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 955 13 SH SOLE 4 0 9 JBT MAREL CORPORATION COM 477839104 20062 190 SH OTR 0 0 190 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 962918 4168 SH SOLE 1860 0 2308 TCW ETF TRUST TRANS SYSTE ETF 29287L205 11256 107 SH SOLE 0 0 107 NEW YORK TIMES CO MTN BE CL A 650111107 197916 3107 SH OTR 0 0 3107 AMKOR TECHNOLOGY INC COM 031652100 210 4 SH SOLE 4 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 505930 11382 SH SOLE 9000 0 2382 LAUREATE ED INC COMMON STOCK 518613203 124554 3264 SH OTR 0 0 3264 SNAP ON INC COM 833034101 100477 277 SH SOLE 230 0 47 ISHARES GOLD TR ISHARES NEW 464285204 24787964 317388 SH SOLE 226009 0 91379 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1604537 49174 SH SOLE 4095 0 45079 CNX RES CORP COM 12653C108 44261 1420 SH OTR 0 0 1420 ISHARES INC MSCI ISRAEL ETF 464286632 489769 4037 SH SOLE 107 0 3930 BV FINL INC COM NEW 05603E208 22449 1070 SH SOLE 0 0 1070 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 468906 10950 SH SOLE 8684 0 2266 ATI INC COM 01741R102 4356 23 SH OTR 0 0 23 ROCKWELL AUTOMATION INC COM 773903109 42227 97 SH OTR 2 0 95 LKQ CORP COM 501889208 133167 5833 SH OTR 0 0 5833 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 46 3 SH SOLE 3 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 541941150 7474081 SH SOLE 4706860 0 2767221 HOME BANCSHARES INC COM 436893200 7045 250 SH OTR 0 0 250 UNILEVER PLC SPON ADR NEW 904767803 671158 11052 SH OTR 12 0 11040 DEVON ENERGY CORP NEW COM 25179M103 401377 8718 SH OTR 149 0 8569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 341319 487 SH DFND 487 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 343381 1297 SH OTR 11 0 1286 META PLATFORMS INC CL A 30303M102 3214744 4433 SH SOLE 3186 0 1247 GALLAGHER ARTHUR J & CO COM 363576109 15519 68 SH SOLE 51 0 17 CACI INTL INC CL A 127190304 869900 1428 SH OTR 0 0 1428 BATH & BODY WORKS INC COM 070830104 37751 2371 SH OTR 0 0 2371 INNOVEX INTERNATIONAL INC COM 457651107 10592 392 SH OTR 0 0 392 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 62005 29526 SH OTR 0 0 29526 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 26270 502 SH SOLE 434 0 68 GREIF INC CL A 397624107 776003 9750 SH SOLE 0 0 9750 DOMINION ENERGY INC COM 25746U109 175062 2893 SH OTR 617 0 2276 FLOWSERVE CORP COM 34354P105 38388 525 SH OTR 0 0 525 UNITED THERAPEUTICS CORP DEL COM 91307C102 1084 2 SH SOLE 2 0 0 HORIZON BANCORP IND COM 440407104 735650 39068 SH SOLE 39068 0 0 SPDR SERIES TRUST SP KENSHO SMART 78468R689 123 4 SH SOLE 4 0 0 KEURIG DR PEPPER INC COM 49271V100 880 29 SH SOLE 29 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 118488 543 SH SOLE 314 0 229 AUTOMATIC DATA PROCESSING IN COM 053015103 324587 1258 SH OTR 4 0 1254 BAKER HUGHES COMPANY CL A 05722G100 159594 2907 SH OTR 27 0 2880 WAYFAIR INC CL A 94419L101 268297 2616 SH OTR 0 0 2616 SANMINA CORP COM 801056102 775882 3610 SH OTR 0 0 3610 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 11155145 68542 SH SOLE 54112 0 14430 OPTION CARE HEALTH INC COM NEW 68404L201 144891 6442 SH OTR 0 0 6442 ISHARES TR HDG MSCI EAFE 46434V803 28932 624 SH SOLE 366 0 257 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 59 3 SH SOLE 3 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 117773 14433 SH SOLE 1841 0 12592 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4380 130 SH SOLE 130 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 35126 472 SH SOLE 414 0 58 WALMART INC COM 931142103 4005083 38540 SH SOLE 26398 0 12142 TREX INC COM 89531P105 1873 43 SH OTR 0 0 43 BRIGHTHOUSE FINL INC COM 10922N103 2395 48 SH SOLE 2 0 46 HUB GROUP INC CL A 443320106 20647 698 SH OTR 0 0 698 ADVISORSHARES TR PURE CANNABIS 00768Y495 201 69 SH SOLE 69 0 0 AMAZON COM INC COM 023135106 6796469 27279 SH OTR 1140 0 26139 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14158 693 SH SOLE 693 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 74774 7425 SH SOLE 6815 0 610 SANOFI SA SPONSORED ADR 80105N105 2144 52 SH SOLE 4 0 48 CHEMUNG FINL CORP COM 164024101 1941 24 SH OTR 0 0 24 SSR MINING IN COM 784730103 1484 45 SH SOLE 45 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 76939 1575 SH SOLE 1575 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5779 46 SH OTR 0 0 46 ISHARES TR CALIF MUN BD ETF 464288356 25382 469 SH SOLE 0 0 469 DIGITAL RLTY TR INC COM 253868103 7216 41 SH SOLE 41 0 0 DOXIMITY INC CL A 26622P107 5484 194 SH SOLE 194 0 0 AMPLIFY ETF TR TRAVEL TECH ETF 032108540 319 19 SH SOLE 19 0 0 ENERSYS COM 29275Y102 20005 109 SH OTR 0 0 109 BRISTOL-MYERS SQUIBB CO COM 110122108 126191 2022 SH OTR 265 0 1757 LIVE OAK BANCSHARES INC COM 53803X105 118667 3279 SH SOLE 2998 0 281 ISHARES INC MSCI AUST ETF 464286103 164085 5796 SH OTR 0 0 5796 ISHARES TR SELECT US REIT 464287564 8177 130 SH OTR 0 0 130 ACHIEVE LIFE SCIENCE INC COM 004468500 694834 85888 SH SOLE 85888 0 0 ELI LILLY & CO COM 532457108 79670999 68855 SH SOLE 67087 0 1768 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 7606 289 SH OTR 0 0 289 CMB.TECH NV SHS B38564108 1647 87 SH SOLE 87 0 0 NATERA INC COM 632307104 10333 25 SH OTR 0 0 25 FRANKLIN ELEC INC COM 353514102 5092 53 SH OTR 53 0 0 KODIAK GAS SVCS INC COM 50012A108 75270 1421 SH OTR 0 0 1421 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 16164 203 SH SOLE 203 0 0 SERVICENOW INC COM 81762P102 44491 332 SH SOLE 78 0 254 HOWMET AEROSPACE INC COM 443201108 113316 501 SH OTR 4 0 497 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 137138 2240 SH SOLE 1891 0 349 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 582941 15036 SH SOLE 128 0 14908 WESCO INTL INC COM 95082P105 540 2 SH SOLE 2 0 0 BAYTEX ENERGY CORP COM 07317Q105 102854 22705 SH OTR 0 0 22705 SK HYNIX INC AMERICAN DEPOSIT 78392B206 3201816 17387 SH OTR 0 0 17387 ISHARES TR CORE UNIVRSL USD 46434V613 16347682 370780 SH DFND 361074 0 9706 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 41033 377 SH OTR 0 0 377 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12192 491 SH SOLE 491 0 0 MERIT MED SYS INC COM 589889104 224618 2605 SH OTR 0 0 2605 TRANSALTA CORP COM 89346D107 966 80 SH SOLE 80 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 11100 2000 SH SOLE 2000 0 0 DOMINOS PIZZA INC COM 25754A201 599 2 SH OTR 1 0 1 ATLANTA BRAVES HLDGS INC COM SER A 047726104 14740 254 SH SOLE 254 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 268 8 SH SOLE 8 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 19579 1000 SH OTR 0 0 1000 TEMA ETF TRUST ELECTRIFICATION 87975E834 11869 335 SH SOLE 335 0 0 BBB FOODS INC CL A COM G0896C103 6738 128 SH SOLE 0 0 128 MARSH & MCLENNAN COS INC COM 571748102 173924 1019 SH OTR 4 0 1015 GENMAB A/S SPONSORED ADS 372303206 215584 6043 SH OTR 0 0 6043 TKO GROUP HOLDINGS INC CL A 87256C101 3415 19 SH OTR 0 0 19 VANGUARD WORLD FD MATERIALS ETF 92204A801 3927 18 SH SOLE 18 0 0 FIREFLY AEROSPACE INC COM 31816X106 4862 210 SH OTR 180 0 30 ALPHA METALLURGICAL RESOUR I COM 020764106 505 3 SH SOLE 3 0 0 VANECK ETF TRUST CLO ETF 92189H748 28657 541 SH SOLE 541 0 0 MANULIFE FINL CORP COM 56501R106 200392 4705 SH SOLE 2518 0 2187 WASTE MGMT INC DEL COM 94106L109 167220 820 SH OTR 106 0 714 ISHARES TR CORE S&P US GWT 464287671 2866552 14795 SH DFND 13850 0 945 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2539984 47142 SH SOLE 21911 0 25231 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 680 24 SH SOLE 24 0 0 CREDICORP LTD COM G2519Y108 817442 2152 SH OTR 0 0 2152 ISHARES GOLD TR ISHARES NEW 464285204 9917175 126980 SH OTR 969 0 126011 MAXIMUS INC COM 577933104 63349 1191 SH OTR 0 0 1191 DOMINION ENERGY INC COM 25746U109 595282 9836 SH SOLE 6441 0 3395 ISHARES TR U.S. FINLS ETF 464287788 22619 180 SH OTR 0 0 180 CBRE GROUP INC CL A 12504L109 791652 6162 SH OTR 4 0 6158 SUMMIT HOTEL PPTYS COM 866082100 176 29 SH SOLE 29 0 0 NAVAN INC CL A 639193101 8711 415 SH SOLE 0 0 415 ETSY INC COM 29786A106 1573 22 SH OTR 0 0 22 BLACKROCK INC COM 09290D101 119409 113 SH SOLE 84 0 29 ISHARES TR MSCI EMG MKT ETF 464287234 8315258 124499 SH SOLE 8299 0 116200 ADVISORSHARES TR PURE US CANN ETF 00768Y453 29 7 SH SOLE 7 0 0 DOCUSIGN INC COM 256163106 2619 39 SH OTR 0 0 39 AMPHENOL CORP CL A 032095101 1572429 18653 SH OTR 50 0 18603 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 29173 606 SH SOLE 606 0 0 ISHARES INC MSCI CDA ETF 464286509 2510 43 SH OTR 0 0 43 CONSTELLATION ENERGY CORP COM 21037T109 330746 1302 SH SOLE 879 0 423 THERMO FISHER SCIENTIFIC INC COM 883556102 522539 774 SH SOLE 370 0 404 TOAST INC CL A 888787108 2143 74 SH SOLE 74 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1984 90 SH SOLE 0 0 90 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 395286 777 SH SOLE 727 0 50 MARVELL TECHNOLOGY INC COM 573874104 170944 647 SH SOLE 496 0 151 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 773 8 SH SOLE 8 0 0 10X GENOMICS INC CL A COM 88025U109 10662 118 SH SOLE 118 0 0 ISHARES TR US TRSPRTION 464287192 1390 18 SH SOLE 18 0 0 RIOT PLATFORMS INC COM 767292105 866 43 SH SOLE 43 0 0 ROYAL GOLD INC COM 780287108 5900 25 SH OTR 0 0 25 CRACKER BARREL OLD CTRY STOR COM 22410J106 9314 177 SH SOLE 155 0 22 ANGEL STUDIOS INC. CL A COM 034948109 1247 267 SH SOLE 0 0 267 FABRINET SHS G3323L100 2546 6 SH OTR 0 0 6 NOVAVAX INC COM NEW 670002401 541 50 SH SOLE 50 0 0 RINGCENTRAL INC CL A 76680R206 71425 956 SH OTR 201 0 755 HECLA MINING COMPANY COM 422704106 66669 3915 SH OTR 3087 0 828 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1992 32 SH OTR 0 0 32 PROSHARES TR SHORT QQQ 74349Y837 645 26 SH SOLE 26 0 0 SKYWEST INC COM 830879102 115218 1189 SH OTR 0 0 1189 TWILIO INC CL A 90138F102 102069 349 SH OTR 0 0 349 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 253 8 SH SOLE 0 0 8 UNITIL CORP COM 913259107 8528 168 SH SOLE 168 0 0 MARZETTI COMPANY COM 513847103 12200 123 SH SOLE 0 0 123 AUTOHOME INC SP ADS RP CL A 05278C107 12708 598 SH SOLE 0 0 598 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 130 5 SH SOLE 5 0 0 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1982962 63501 SH SOLE 2971 0 60530 LITTELFUSE INC COM 537008104 2542 6 SH OTR 0 0 6 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1524 54 SH OTR 0 0 54 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1156 101 SH SOLE 101 0 0 ICON PUB LTD CO SHS G4705A100 146191 860 SH OTR 0 0 860 XP INC CL A G98239109 1533 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28357 2816 SH OTR 0 0 2816 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 22591 311 SH DFND 311 0 0 PGIM ETF TR AAA CLO ETF 69344A834 5763777 112376 SH OTR 14853 0 97523 FIDELITY NATL INFORMATION SV COM 31620M106 280538 8527 SH OTR 9 0 8518 ADVANSIX INC COM 00773T101 16 1 SH SOLE 0 0 1 AXALTA COATING SYS LTD COM G0750C108 79111 2460 SH OTR 0 0 2460 ATRENEW INC SPONSORED ADS 00138L108 5636 1511 SH SOLE 1511 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 60 2 SH SOLE 2 0 0 CORNING INC COM 219350105 1526822 9930 SH SOLE 9304 0 626 CHENIERE ENERGY INC COM NEW 16411R208 137474 511 SH OTR 0 0 511 MICRON TECHNOLOGY INC COM 595112103 7167849 6730 SH OTR 21 0 6709 UDR INC COM 902653104 738 22 SH OTR 0 0 22 ISHARES U S ETF TR INT RT HDG C B 46431W705 8062 87 SH OTR 0 0 87 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 10618 103 SH OTR 0 0 103 CASTELLUM INC COM NEW 14838T204 9239 14724 SH SOLE 0 0 14724 MONSTER BEVERAGE CORP NEW COM 61174X109 343448 8252 SH OTR 28 0 8224 EXPAND ENERGY CORPORATION COM 165167735 21107 251 SH OTR 8 0 243 ISHARES TR TOP 20 U S ETF 46438G570 407 12 SH SOLE 12 0 0 TIDAL TRUST II DEFIANCE NASDAQ 88636J154 29 1 SH SOLE 1 0 0 ORACLE CORP COM 68389X105 586241 4270 SH OTR 73 0 4197 S&P GLOBAL INC COM 78409V104 297041 753 SH SOLE 697 0 56 ERIE INDTY CO CL A 29530P102 331261 1512 SH OTR 0 0 1512 OWENS CORNING NEW COM 690742101 14126 121 SH SOLE 28 0 93 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1342 75 SH SOLE 75 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 297416 3458 SH SOLE 3258 0 200 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 208 10 SH SOLE 10 0 0 PNC FINL SVCS GROUP INC COM 693475105 316738 1425 SH SOLE 1347 0 78 CIRRUS LOGIC INC COM 172755100 923107 7694 SH OTR 0 0 7694 SPDR SERIES TRUST ST STR SP AERO 78464A631 43475 188 SH SOLE 0 0 188 LANTHEUS HLDGS INC COM 516544103 796 8 SH SOLE 8 0 0 IDACORP INC COM 451107106 175863 1345 SH SOLE 1345 0 0 ISHARES TR US INFRASTRUC 46435U713 2586 47 SH OTR 0 0 47 ISHARES TR IBONDS DEC2026 46435GAA0 19406 801 SH SOLE 801 0 0 WESTERN DIGITAL CORP COM 958102105 26364 58 SH SOLE 58 0 0 ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 7769044 196202 SH OTR 53074 0 143129 WATERS CORP COM 941848103 195089 444 SH OTR 1 0 443 GAMING & LEISURE P COM 36467J108 85281 2246 SH OTR 0 0 2246 ABM INDS INC COM 000957100 27321 568 SH OTR 0 0 568 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1000358 4821 SH SOLE 438 0 4383 ISHARES INC US INTL HGH YLD 464286178 653 15 SH OTR 0 0 15 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 34535 1448 SH SOLE 1448 0 0 HOME BANCSHARES INC COM 436893200 30294 1075 SH SOLE 1075 0 0 PAPA JOHNS INTL INC COM 698813102 143380 7276 SH OTR 0 0 7276 LOANDEPOT INC COM CL A 53946R106 19 32 SH SOLE 32 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24743 1044 SH SOLE 0 0 1044 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 912 14 SH SOLE 0 0 14 CENTENE CORP DEL COM 15135B101 18077 291 SH SOLE 53 0 238 MUELLER INDS INC COM 624756102 147282 2430 SH SOLE 2430 0 0 C3 AI INC CL A 12468P104 157 14 SH SOLE 14 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2940151 10335 SH SOLE 2602 0 7732 ABBVIE INC COM 00287Y109 3396681 12985 SH OTR 930 0 12055 CINCINNATI FINL CORP COM 172062101 315871 1982 SH OTR 0 0 1982 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4771 75 SH SOLE 75 0 0 AFFIRM HLDGS INC COM CL A 00827B106 483987 6991 SH OTR 0 0 6991 FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 80751672 3560479 SH SOLE 2329981 0 1230499 DBX ETF TR XTRACK MSCI EAFE 233051200 34619 630 SH SOLE 528 0 102 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 78146 1961 SH OTR 322 0 1639 WASTE CONNECTIONS INC COM 94106B101 616 4 SH SOLE 0 0 4 METLIFE INC COM 59156R108 95175 1011 SH SOLE 383 0 628 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2230861 50724 SH DFND 48902 0 1822 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 33622 1126 SH OTR 0 0 1126 DBX ETF TR XTRA ART INT ETF 23306X829 33446 569 SH SOLE 569 0 0 REGAL REXNORD CORPORATION COM 758750103 98321 634 SH SOLE 634 0 0 LEMONADE INC COM 52567D107 147 3 SH SOLE 3 0 0 AURA BIOSCIENCES INC COM 05153U107 540 86 SH OTR 0 0 86 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3288 42 SH SOLE 42 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 296 134 SH SOLE 0 0 134 ISHARES TR U.S. ENERGY ETF 464287796 848232 13090 SH OTR 0 0 13090 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 104321 2067 SH SOLE 67 0 2000 BURLINGTON STORES INC COM 122017106 267 1 SH SOLE 1 0 0 UFP INDUSTRIES INC COM 90278Q108 102857 1332 SH SOLE 1332 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20823 930 SH OTR 0 0 930 ADEIA INC COM 00676P107 256 10 SH SOLE 10 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 96526 1216 SH SOLE 1068 0 148 CITIZENS FINL GROUP INC COM 174610105 56619 888 SH OTR 0 0 888 EPR PPTYS COM SH BEN INT 26884U109 15804 282 SH OTR 58 0 224 TRINITY CAP INC COM 896442308 83363 4750 SH SOLE 0 0 4750 EVERUS CONSTR GROUP COM 300426103 353 3 SH SOLE 3 0 0 LAUDER ESTEE COS INC CL A 518439104 17781 192 SH OTR 4 0 188 FRONTDOOR INC COM 35905A109 9359 128 SH SOLE 0 0 128 MAIN STR CAP CORP COM 56035L104 176147 3200 SH SOLE 704 0 2496 WOORI FINL GROUP INC SPONSORED ADS 981064108 321876 4261 SH OTR 0 0 4261 ISHARES TR CORE S&P US GWT 464287671 339965987 1754663 SH SOLE 1116784 0 637879 PROTAGONIST THERAPEUTICS INC COM 74366E102 211 2 SH SOLE 2 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1806 32 SH SOLE 32 0 0 CLOROX CO DEL COM 189054109 76735 947 SH SOLE 695 0 252 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 23945 1130 SH OTR 0 0 1130 PIPER SANDLER COMPANIES COM NEW 724078209 15041 228 SH SOLE 228 0 0 ARCH CAP GROUP LTD ORD G0450A105 51260 555 SH SOLE 57 0 498 QUEST DIAGNOSTICS INC COM 74834L100 37291 160 SH SOLE 160 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 81322 337 SH OTR 8 0 329 ISHARES TR IBOXX INV CP ETF 464287242 13590 133 SH OTR 0 0 133 KRAFT HEINZ CO COM 500754106 32121 1414 SH SOLE 1104 0 310 TURKCELL ILETISIM SPON ADR NEW 900111204 4273 865 SH OTR 0 0 865 NEXXEN INTL LTD SHS NEW M8T80P204 108 12 SH SOLE 12 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 759 11 SH SOLE 11 0 0 PACKAGING CORP AMER COM 695156109 4814 21 SH SOLE 1 0 20 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 4286 125 SH SOLE 125 0 0 DOLLAR GEN CORP COM 256677105 36113 302 SH SOLE 52 0 250 SEMPRA COM 816851109 47789 613 SH OTR 14 0 599 TERRENO RLTY CORP COM 88146M101 6197 96 SH OTR 0 0 96 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2438 366 SH OTR 0 0 366 SYNCHRONY FINANCIAL COM 87165B103 201129 2834 SH OTR 0 0 2834 ITT INC COM 45073V108 1816 9 SH OTR 0 0 9 PROCTER & GAMBLE CO COM 742718109 1636137 11262 SH OTR 5145 0 6117 INTUITIVE SURGICAL INC COM NEW 46120E602 321244 790 SH SOLE 326 0 464 KB FINL GROUP INC SPONSORED ADR 48241A105 436513 3546 SH OTR 5 0 3541 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 268761 13181 SH SOLE 13181 0 0 CLEAN HARBORS INC COM 184496107 75777 244 SH OTR 0 0 244 WINTRUST FINL CORP COM 97650W108 7658 54 SH SOLE 0 0 54 UMB FINL CORP COM 902788108 1170 9 SH OTR 0 0 9 VORNADO RLTY TR SH BEN INT 929042109 2202 65 SH OTR 0 0 65 IRON MTN INC DEL COM 46284V101 20193 182 SH OTR 4 0 178 AXCELIS TECHNOLOGIES INC COM NEW 054540208 918 7 SH SOLE 7 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 193 5 SH OTR 5 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3254 327 SH SOLE 0 0 327 PFIZER INC COM 717081103 233498 8187 SH OTR 3311 0 4876 CIRCLE INTERNET GROUP INC COM CL A 172573107 740 9 SH OTR 0 0 9 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3161 44 SH SOLE 0 0 44 NABORS INDUSTRIES LTD SHS G6359F137 5000 64 SH OTR 0 0 64 WARBY PARKER INC CL A COM 93403J106 1361 49 SH SOLE 49 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 847197 2463 SH OTR 0 0 2463 CHEWY INC CL A 16679L109 491 27 SH OTR 0 0 27 LAM RESEARCH CORP COM NEW 512807306 3942318 12001 SH SOLE 11015 0 985 ASANA INC CL A 04342Y104 12021 1426 SH SOLE 0 0 1426 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1838242 7879 SH SOLE 6017 0 1862 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 64706 1634 SH SOLE 1522 0 112 TERADATA CORP DEL COM 88076W103 26504 919 SH OTR 0 0 919 REDDIT INC CL A 75734B100 38886 273 SH OTR 0 0 273 TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 11 1 SH SOLE 1 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3133 11 SH OTR 0 0 11 OCEANEERING INTL INC COM 675232102 1614 37 SH OTR 0 0 37 ROSS STORES INC COM 778296103 88459 379 SH OTR 3 0 376 REYNOLDS CONSUMER PRODS INC COM 76171L106 86631 4007 SH OTR 0 0 4007 DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 5100 35 SH SOLE 35 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 16193 325 SH SOLE 325 0 0 SPROUTS FMRS MKT INC COM 85208M102 199 3 SH SOLE 3 0 0 VUZIX CORP COM NEW 92921W300 15 5 SH SOLE 5 0 0 NXP SEMICONDUCTORS N V COM N6596X109 75395 317 SH OTR 3 0 314 ISHARES TR S&P 500 VAL ETF 464287408 9853688 43165 SH SOLE 11437 0 31728 BXP INC COM 101121101 330487 5408 SH OTR 0 0 5408 APA CORPORATION COM 03743Q108 36389 876 SH OTR 0 0 876 DIGITAL RLTY TR INC COM 253868103 19659 112 SH OTR 4 0 108 SAMSARA INC COM CL A 79589L106 26513 695 SH SOLE 36 0 659 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20253 228 SH SOLE 17 0 211 US BANCORP COM NEW 902973304 360820 6247 SH SOLE 5596 0 651 CVS HEALTH CORP COM 126650100 69869 815 SH SOLE 641 0 174 EVERTEC INC COM 30040P103 63378 2352 SH OTR 0 0 2352 GILEAD SCIENCES INC COM 375558103 184607 1239 SH SOLE 1087 0 152 LENNAR CORP CL A 526057104 33038 405 SH SOLE 373 0 32 NOVO-NORDISK A S ADR 670100205 42535 1122 SH OTR 0 0 1122 MOBILITY GLOBAL INC COM SHS 60744M106 2538 148 SH OTR 5 0 143 WISDOMTREE TR INDIA ERNGS FD 97717W422 2042 50 SH SOLE 50 0 0 AMGEN INC COM 031162100 365459 867 SH SOLE 511 0 356 COINSHARES ETF TR COINSHARES BITCN 91917A702 180 8 SH SOLE 8 0 0 KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 6718 4633 SH SOLE 0 0 4633 POWER INTEGRATIONS INC COM 739276103 1191 23 SH SOLE 0 0 23 AEGON LTD AMER REG 1 CERT 0076CA104 36548 4235 SH OTR 0 0 4235 ISHARES TR EAFE GRWTH ETF 464288885 3148221 26272 SH SOLE 3141 0 23131 SOUTHERN FIRST BANCSHARES COM 842873101 25956 438 SH OTR 0 0 438 NICE LTD SPONSORED ADR 653656108 386441 3473 SH OTR 0 0 3473 RTX CORPORATION COM 75513E101 615413 3315 SH OTR 21 0 3294 INTERFACE INC COM 458665304 124346 3615 SH OTR 0 0 3615 MYR GROUP INC COM 55405W104 55860 191 SH OTR 0 0 191 PHINIA INC COMMON STOCK 71880K101 713 12 SH SOLE 0 0 12 ISHARES TR CORE MSCI PAC 46434V696 536540139 6304079 SH SOLE 3949979 0 2354099 SOUTH BOW CORP COM 83671M105 497 15 SH SOLE 7 0 8 AEVA TECHNOLOGIES INC COM NEW 00835Q202 130 9 SH SOLE 9 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 2749898 1518 SH OTR 0 0 1518 ADVANCE AUTO PARTS INC COM 00751Y106 136185 3500 SH OTR 0 0 3500 OTIS WORLDWIDE CORP COM 68902V107 19115 297 SH SOLE 118 0 179 KKR INCOME OPPORTUNITIES FD COM 48249T106 217268 21094 SH SOLE 21094 0 0 ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 2004 24 SH SOLE 24 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5309 104 SH OTR 53 0 51 BW LPG LTD COM Y10230103 25776 1029 SH OTR 0 0 1029 WHEATON PRECIOUS METALS CORP COM 962879102 146472 1095 SH SOLE 1022 0 73 METROPOLITAN BK HLDG CORP COM 591774104 174 2 SH SOLE 0 0 2 KT CORP SPONSORED ADR 48268K101 630601 33277 SH OTR 0 0 33277 ISHARES INC MSCI CHILE ETF 464286640 250 7 SH SOLE 7 0 0 BOSTON SCIENTIFIC CORP COM 101137107 31253 716 SH OTR 217 0 499 WATTS WATER TECHNOLOGIES INC CL A 942749102 204362 577 SH OTR 0 0 577 ISHARES TR S&P MC 400GR ETF 464287606 514003 4689 SH SOLE 2148 0 2541 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 19258 232 SH SOLE 0 0 232 UFP INDUSTRIES INC COM 90278Q108 48340 626 SH OTR 0 0 626 HUDBAY MINERALS INC COM 443628102 176915 6631 SH OTR 0 0 6631 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 15289 84 SH SOLE 84 0 0 V F CORP COM 918204108 1209 86 SH OTR 0 0 86 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 825449 10526 SH OTR 0 0 10526 WALMART INC COM 931142103 1834868 17657 SH OTR 1620 0 16037 TRANSMEDICS GROUP INC COM 89377M109 3922 47 SH SOLE 47 0 0 REALTY INCOME CORP COM 756109104 766527 14117 SH SOLE 13992 0 125 DOORDASH INC CL A 25809K105 2937 16 SH SOLE 16 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 90534 2231 SH SOLE 2231 0 0 KB HOME COM 48666K109 37569 808 SH SOLE 2 0 807 AXON ENTERPRISE INC COM 05464C101 8873 21 SH OTR 1 0 20 ISHARES SILVER TR ISHARES 46428Q109 873209 16019 SH SOLE 3030 0 12989 CENCORA INC COM 03073E105 28437 95 SH SOLE 55 0 40 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 21293 668 SH SOLE 668 0 0 VICOR CORP COM 925815102 1156 4 SH SOLE 4 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 713 38 SH OTR 0 0 38 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3572 390 SH SOLE 190 0 200 AMDOCS LTD SHS G02602103 686 12 SH SOLE 12 0 0 PILGRIMS PRIDE CORP COM 72147K108 135 5 SH SOLE 5 0 0 IPG PHOTONICS CORP COM 44980X109 7202 92 SH SOLE 0 0 92 LIBERTY ENERGY INC COM CL A 53115L104 2278 125 SH OTR 0 0 125 AMPLIFY ETF TR ONLIN RETL ETF 032108102 139 2 SH SOLE 2 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 146 40 SH OTR 40 0 0 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 11064 953 SH SOLE 0 0 953 HEALTHEQUITY INC COM 42226A107 4777 54 SH OTR 0 0 54 ISHARES TR CRE U S REIT ETF 464288521 84003 1364 SH SOLE 366 0 998 COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 18550 737 SH SOLE 737 0 0 LABCORP HOLDINGS INC COM SHS 504922105 53919 175 SH SOLE 142 0 33 LINCOLN ELEC HLDGS INC COM 533900106 3704 14 SH OTR 0 0 14 INGRAM MICRO HLDG CORP COM 457152106 1850 69 SH OTR 0 0 69 QORVO INC COM 74736K101 1946 17 SH OTR 0 0 17 WOODWARD INC COM 980745103 49879 152 SH SOLE 65 0 86 TEXAS PACIFIC LAND CORPORATI COM 88262P102 28548899 87619 SH OTR 1119 0 86500 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 36879 453 SH SOLE 453 0 0 ROYAL BK CDA COM 780087102 18086 92 SH SOLE 43 0 49 XCEL ENERGY INC COM 98389B100 135964 1929 SH OTR 176 0 1753 ISHARES TR CORE MSCI EAFE 46432F842 3356408 34645 SH OTR 225 0 34420 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 299681 2670 SH SOLE 2670 0 0 MEDPACE HLDGS INC COM 58506Q109 390968 626 SH OTR 0 0 626 RUM GROUP INC COM CL A 78137L105 7560 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 491443 5923 SH SOLE 4145 0 1778 FIRST CTZNS BANCSHARES INC D CL A 31946M103 16482 8 SH SOLE 0 0 8 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16748 192 SH OTR 0 0 192 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 444 8 SH SOLE 8 0 0 GILEAD SCIENCES INC COM 375558103 274472 1841 SH OTR 27 0 1814 ARK ETF TR INNOVATION ETF 00214Q104 3337109 37454 SH SOLE 31377 0 6077 SNAP ON INC COM 833034101 715456 1969 SH OTR 2 0 1967 GSK PLC SPONSORED ADR 37733W204 32274 670 SH OTR 22 0 648 MICROSOFT CORP COM 594918104 42079590 82042 SH SOLE 58496 0 23547 AKAMAI TECHNOLOGIES INC COM 00971T101 29246 275 SH SOLE 0 0 275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59174 766 SH SOLE 0 0 766 CONAGRA BRANDS INC COM 205887102 954 71 SH OTR 0 0 71 EDWARDS LIFESCIENCES CORP COM 28176E108 152873 1771 SH OTR 4 0 1767 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 281 3 SH SOLE 3 0 0 MP MATERIALS CORP COM CL A 553368101 175872 3719 SH SOLE 2700 0 1019 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 186011 6844 SH SOLE 6436 0 408 NUSCALE PWR CORP CL A COM 67079K100 13801 1747 SH SOLE 1747 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 15058 158 SH SOLE 158 0 0 PPG INDS INC COM 693506107 25248 242 SH SOLE 175 0 67 FLOWERS FOODS INC COM 343498101 11794 2125 SH OTR 0 0 2125 ALCON AG ORD SHS H01301128 18713 289 SH OTR 0 0 289 KINROSS GOLD CORP COM 496902404 17158 713 SH SOLE 713 0 0 HP INC COM 40434L105 109762 3509 SH SOLE 3328 0 181 COUPANG INC CL A 22266T109 56 4 SH SOLE 4 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 530692 3579 SH OTR 0 0 3579 MASTERCARD INCORPORATED CL A 57636Q104 723178 1311 SH SOLE 775 0 537 UNDER ARMOUR INC CL A 904311107 892 200 SH SOLE 200 0 0 WESTERN DIGITAL CORP COM 958102105 505360 1112 SH OTR 6 0 1106 NIO INC SPON ADS 62914V106 102 30 SH SOLE 30 0 0 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 78630 2518 SH OTR 0 0 2518 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 12506299 354688 SH OTR 0 0 354688 APPLIED MATLS INC COM 038222105 1605211 3139 SH OTR 9 0 3130 HAMILTON LANE INC CL A 407497106 11552 133 SH SOLE 0 0 133 SYLVAMO CORP COMMON STOCK 871332102 1634 50 SH SOLE 42 0 8 PNC FINL SVCS GROUP INC COM 693475105 484318 2179 SH OTR 14 0 2165 STRYKER CORPORATION COM 863667101 1906331 6922 SH SOLE 1870 0 5053 IMPINJ INC COM 453204109 896 5 SH SOLE 5 0 0 ROIVANT SCIENCES LTD SHS G76279101 11501 315 SH SOLE 6 0 309 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 16520 472 SH SOLE 448 0 24 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 63211 1355 SH OTR 0 0 1355 XENIA HOTELS & RESORTS INC COM 984017103 7224 400 SH OTR 0 0 400 ISHARES TR CORE S&P TTL STK 464287150 12583870 75679 SH OTR 12923 0 62756 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6850524 120906 SH OTR 38586 0 82320 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 696 23 SH OTR 0 0 23 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 25090 1475 SH SOLE 0 0 1475 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 5915 248 SH OTR 0 0 248 ISHARES INC MSCI STH KOR ETF 464286772 357152 1954 SH OTR 0 0 1954 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8913 226 SH OTR 184 0 42 AGNC INVT CORP COM 00123Q104 4760 525 SH SOLE 3 0 522 AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 5436 117 SH SOLE 117 0 0 KOSMOS ENERGY LTD COM 500688106 10160 4000 SH SOLE 4000 0 0 PROCTER & GAMBLE CO COM 742718109 5733604 39466 SH SOLE 14292 0 25174 IQVIA HLDGS INC COM 46266C105 10754 40 SH OTR 2 0 38 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 26 1 SH SOLE 1 0 0 CNH INDL N V SHS N20944109 2005 156 SH OTR 0 0 156 3M CO COM 88579Y101 434520 2647 SH SOLE 1756 0 891 CONSTELLATION BRANDS INC CL A 21036P108 3505 31 SH SOLE 0 0 31 GARTNER INC COM 366651107 141957 761 SH OTR 0 0 761 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 139703 3856 SH OTR 0 0 3856 ISHARES TR U.S. MED DVC ETF 464288810 36214 708 SH OTR 708 0 0 HUT 8 CORP COM 44812J104 224 3 SH SOLE 3 0 0 BOEING CO COM 097023105 1074586 5776 SH SOLE 4742 0 1034 ARK ETF TR GENOMIC REV ETF 00214Q302 1387 26 SH SOLE 26 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 812 14 SH OTR 0 0 14 OLD REP INTL CORP COM 680223104 270498 7250 SH OTR 1201 0 6049 DTE ENERGY CO COM 233331107 117867 968 SH OTR 0 0 968 LUCID GROUP INC COM NEW 549498202 407 100 SH OTR 0 0 100 HARLEY DAVIDSON INC COM 412822108 17809 729 SH SOLE 729 0 0 BLOCK INC CL A 852234103 6029 82 SH OTR 6 0 76 ISHARES INC MSCI EURZONE ETF 464286608 11648 173 SH OTR 0 0 173 TASKUS INC CLASS A COM 87652V109 47 6 SH SOLE 6 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 241 14 SH SOLE 14 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 140266 1264 SH OTR 0 0 1264 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33995 582 SH SOLE 582 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 805750 9177 SH SOLE 4316 0 4861 FB FINL CORP COM 30257X104 32106 621 SH SOLE 621 0 0 XPO INC COM 983793100 4575 26 SH SOLE 26 0 0 MASCO CORP COM 574599106 185013 2745 SH OTR 0 0 2745 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34526 812 SH SOLE 380 0 432 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15533 651 SH SOLE 610 0 41 ALLIANT ENERGY CORP COM 018802108 668765 10565 SH SOLE 10014 0 551 IES HOLDINGS INC COM 44951W106 6422 20 SH SOLE 20 0 0 FORTIVE CORP COM 34959J108 7070 129 SH OTR 6 0 123 ETF SER SOLUTIONS VIDENT US BOND 26922A602 949383 22855 SH DFND 22855 0 0 EDISON INTL COM 281020107 7737 144 SH OTR 8 0 136 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15764218 525474 SH SOLE 17895 0 507579 PAMPA ENERGIA SA SPONS ADR LVL I 697660207 78 1 SH SOLE 1 0 0 EXELON CORP COM 30161N101 106503 2636 SH SOLE 2448 0 188 ISHARES TR 0-5YR INVT GR CP 46434V100 1695271 34265 SH OTR 0 0 34265 ISHARES TR RUS 2000 VAL ETF 464287630 6249914 29840 SH SOLE 137 0 29702 KINSALE CAP GROUP INC COM 49714P108 2259 7 SH OTR 0 0 7 ISHARES INC MSCI MEXICO ETF 464286822 180711 2542 SH SOLE 2542 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 210047 689 SH SOLE 108 0 581 COCA COLA CONS INC COM 191098102 224474 1186 SH OTR 0 0 1186 NATWEST GROUP PLC SPONS ADR 639057207 7006 386 SH SOLE 100 0 286 CISCO SYS INC COM 17275R102 2221137 20637 SH OTR 450 0 20187 CLEVELAND-CLIFFS INC NEW COM 185899101 2216 201 SH SOLE 201 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 471122 2821 SH SOLE 1499 0 1322 FLEX LTD ORD Y2573F102 73803 671 SH SOLE 671 0 0 MONARCH CASINO & RESORT INC COM 609027107 51150 445 SH OTR 0 0 445 ADVANCED DRAIN SYS INC DEL COM 00790R104 2027 16 SH OTR 0 0 16 ISHARES TR SP SMCP600VL ETF 464287879 428516 3345 SH SOLE 1955 0 1390 EVEREST GROUP LTD COM G3223R108 1826 5 SH SOLE 0 0 5 NELNET INC CL A 64031N108 21785 177 SH OTR 0 0 177 ISHARES TR IBON 2026 TE ETF 46436E528 64753 2874 SH SOLE 2874 0 0 AEROVIRONMENT INC COM 008073108 569 4 SH OTR 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 1104382 1636 SH OTR 4 0 1632 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 23766 246 SH OTR 0 0 246 ZIONS BANCORPORATION NATL AS COM 989701107 91242 1456 SH SOLE 640 0 816 TXNM ENERGY INC COM 69349H107 118 2 SH SOLE 2 0 0 GREIF INC CL B 397624206 205780 2000 SH SOLE 0 0 2000 METHODE ELECTRS INC COM 591520200 1310 95 SH OTR 0 0 95 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 8976319 123795 SH OTR 17478 0 106317 ARK ETF TR BLOC FIN INN ETF 00214Q708 180 4 SH SOLE 4 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4471 144 SH SOLE 0 0 144 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 763197 13317 SH SOLE 13317 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3563 20 SH OTR 0 0 20 BITMINE IMMERSION TECHS INC COM NEW 09175A206 872 33 SH OTR 0 0 33 ISHARES TR EAFE GRWTH ETF 464288885 147591 1232 SH OTR 247 0 985 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 5097 128 SH SOLE 0 0 128 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 656628 12296 SH SOLE 12175 0 121 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7989016 115348 SH SOLE 12733 0 102616 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 191956 4683 SH SOLE 4683 0 0 US BANCORP COM NEW 902973304 79693 1380 SH OTR 60 0 1320 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 21608 402 SH SOLE 203 0 199 CVS HEALTH CORP COM 126650100 144098 1682 SH OTR 15 0 1667 AMERICOLD REALTY TRUST INC COM 03064D108 111057 7944 SH OTR 0 0 7944 ISHARES TR CORE UNIVRSL USD 46434V613 15189852 344519 SH SOLE 20834 0 323685 AURORA INNOVATION INC CLASS A COM 051774107 5709 1031 SH SOLE 1031 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 52067 2126 SH SOLE 2126 0 0 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 28355705 635208 SH SOLE 318620 0 316588 NVENT ELEC PLC SHS G6700G107 10905 68 SH OTR 0 0 68 MATADOR RES CO COM 576485205 19343 375 SH OTR 0 0 375 JACOBS SOLUTIONS INC COM 46982L108 2841 21 SH SOLE 0 0 21 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1245 28 SH OTR 0 0 28 INSTALLED BLDG PRODS INC COM 45780R101 8059 42 SH SOLE 0 0 42 MODERNA INC COM 60770K107 87454 454 SH SOLE 454 0 0 ASANA INC CL A 04342Y104 267475 31729 SH OTR 0 0 31729 RAYONIER INC COM 754907103 97510 5311 SH OTR 873 0 4438 ISHARES TR US TREAS BD ETF 46429B267 111909 5117 SH OTR 0 0 5117 UNITED BANKSHARES INC WEST V COM 909907107 7488 163 SH SOLE 6 0 157 IDACORP INC COM 451107106 654 5 SH OTR 5 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 24619 368 SH SOLE 368 0 0 GE VERNOVA INC COM 36828A101 1445415 1521 SH SOLE 1249 0 271 NOVA LTD COM M7516K103 41987 109 SH SOLE 2 0 107 ISHARES TR CONV BD ETF 46435G102 49845 441 SH DFND 441 0 0 ISHARES TR U.S. ENERGY ETF 464287796 40565 626 SH SOLE 0 0 626 SOUTHERN CO COM 842587107 6504414 78470 SH SOLE 63624 0 14846 S&P GLOBAL INC COM 78409V104 98618 250 SH OTR 3 0 247 LENNAR CORP CL A 526057104 45119 553 SH OTR 4 0 549 PRUDENTIAL PLC ADR 74435K204 4948 200 SH OTR 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 182906 6542 SH SOLE 2 0 6539 AUTOMATIC DATA PROCESSING IN COM 053015103 468198 1814 SH SOLE 862 0 952 ADVANCED MICRO DEVICES INC COM 007903107 2000865 3271 SH SOLE 2121 0 1150 CHEMED CORP NEW COM 16359R103 138430 274 SH OTR 0 0 274 DR REDDYS LABS LTD ADR 256135203 130750 10361 SH OTR 0 0 10361 TRIP COM GROUP LTD ADS 89677Q107 2737 70 SH OTR 0 0 70 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 96645 5454 SH OTR 0 0 5454 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 281 26 SH SOLE 0 0 26 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15519 327 SH OTR 7 0 320 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 802 18 SH OTR 0 0 18 ETF SER SOLUTIONS US GLB JETS 26922A842 704 25 SH SOLE 25 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 37590 461 SH OTR 0 0 461 ENOVIX CORPORATION COM 293594107 25 9 SH SOLE 9 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 5923 69 SH SOLE 14 0 55 EQUIFAX INC COM 294429105 161531 1177 SH OTR 0 0 1177 TOWNEBANK PORTSMOUTH VA COM 89214P109 2602 73 SH SOLE 73 0 0 MARTIN MARIETTA MATLS INC COM 573284106 52299 109 SH OTR 1 0 108 KIMCO REALTY CORP COM 49446R109 3642 164 SH SOLE 0 0 164 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 328793 6960 SH SOLE 17 0 6942 HEICO CORP NEW CL A 422806208 6850 30 SH OTR 0 0 30 FLEX LTD ORD Y2573F102 353728 3216 SH OTR 0 0 3216 BURLINGTON STORES INC COM 122017106 11756 44 SH OTR 0 0 44 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 301895 5212 SH SOLE 5212 0 0 KBR INC COM 48242W106 24647 701 SH OTR 0 0 701 TEEKAY TANKERS LTD CL A G8726X106 58020 598 SH OTR 100 0 498 MIDLAND STATES BANCORP INC COM 597742105 45024 1400 SH SOLE 1400 0 0 GENELUX CORPORATION COM 36870H103 23982 9479 SH SOLE 8545 0 934 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 417349 8816 SH SOLE 7027 0 1789 EASTGROUP PPTYS INC COM 277276101 1185 6 SH OTR 0 0 6 ARCHER AVIATION INC COM CL A 03945R102 38 8 SH SOLE 7 0 1 OMEGA HEALTHCARE INVS INC COM 681936100 556 12 SH OTR 0 0 12 AMENTUM HOLDINGS INC COM 023939101 2374 131 SH OTR 0 0 131 STRIDE INC COM 86333M108 194950 2500 SH SOLE 0 0 2500 HOPE BANCORP INC COM 43940T109 41385 3114 SH OTR 0 0 3114 AMC ENTMT HLDGS INC CL A NEW 00165C302 69 23 SH SOLE 17 0 6 VISHAY INTERTECHNOLOGY INC COM 928298108 2669 82 SH OTR 0 0 82 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3571 138 SH SOLE 1 0 137 GLOBUS MED INC CL A 379577208 177438 2369 SH OTR 0 0 2369 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2733 121 SH SOLE 121 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 129910 4128 SH SOLE 3308 0 820 WILLIAMS COS INC COM 969457100 136021 2001 SH SOLE 876 0 1125 CARNIVAL CORP LTD COMMON SHARES G2004J103 44663 1820 SH OTR 0 0 1820 WOORI FINL GROUP INC SPONSORED ADS 981064108 20622 273 SH SOLE 273 0 0 MOLINA HEALTHCARE INC COM 60855R100 14561 77 SH OTR 3 0 74 ISHARES INC MSCI EMRG CHN 46434G764 3753895 37888 SH SOLE 25715 0 12173 CARLISLE COS INC COM 142339100 20297 63 SH OTR 0 0 63 OREILLY AUTOMOTIVE INC COM 67103H107 127688 1495 SH SOLE 40 0 1455 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4603856 167596 SH SOLE 9491 0 158105 TELECOM ARGENTINA SA SPON ADR REP B 879273209 135 11 SH SOLE 11 0 0 IQIYI INC SPONSORED ADS 46267X108 227 227 SH SOLE 0 0 227 AXT INC COM 00246W103 1393 18 SH OTR 0 0 18 PRICE T ROWE GROUP INC COM 74144T108 27469 264 SH SOLE 264 0 0 TOTALENERGIES SE ACT F92124100 594225 6950 SH OTR 29 0 6921 KOPPERS HOLDINGS INC COM 50060P106 24664 541 SH OTR 0 0 541 IDEX CORP COM 45167R104 15959 70 SH OTR 0 0 70 WEST PHARMACEUTICAL SVSC INC COM 955306105 7415 20 SH OTR 1 0 19 ALCON AG ORD SHS H01301128 4676 72 SH SOLE 26 0 46 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3283442 20175 SH OTR 1468 0 18706 GLOBAL X FDS GLBL X MLP ETF 37954Y343 61226 1150 SH SOLE 400 0 750 EPR PPTYS COM SH BEN INT 26884U109 9349 167 SH SOLE 167 0 0 FRESHWORKS INC CLASS A COM 358054104 3607 282 SH OTR 0 0 282 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1868861 21531 SH DFND 20142 0 1389 NUTANIX INC CL A 67059N108 951 14 SH SOLE 14 0 0 GLADSTONE LD CORP COM 376549101 417 44 SH SOLE 27 0 17 LOGITECH INTL S A SHS H50430232 606 6 SH SOLE 6 0 0 GILDAN ACTIVEWEAR INC COM 375916103 15304 359 SH OTR 0 0 359 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 816937 11586 SH SOLE 2196 0 9390 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 29774 1381 SH SOLE 1381 0 0 STANDARDAERO INC COM 85423L103 285385 13367 SH OTR 0 0 13367 ALLEGIANT TRAVEL CO COM 01748X102 531 7 SH OTR 0 0 7 ALPS ETF TR OSHARES US QUALT 00162Q387 222 4 SH SOLE 4 0 0 ISHARES TR U.S. PHARMA ETF 464288836 713 7 SH SOLE 7 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44617702 192625 SH SOLE 111099 0 81526 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1444 76 SH SOLE 76 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 264 4 SH SOLE 4 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 1236 28 SH SOLE 28 0 0 ULTA BEAUTY INC COM 90384S303 42055 77 SH OTR 1 0 76 NEWS CORP NEW CL A 65249B109 1547 54 SH SOLE 0 0 54 ISHARES TR US SML CP VALUE 46436E536 59 1 SH SOLE 1 0 0 ORION PROPERTIES INC COM 68629Y103 15 6 SH OTR 0 0 6 RESIDEO TECHNOLOGIES INC COM 76118Y104 52798 2909 SH SOLE 0 0 2909 WESBANCO INC COM 950810101 1235 33 SH OTR 0 0 33 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4129189 63370 SH OTR 0 0 63370 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 725043 21767 SH SOLE 20591 0 1176 LANTHEUS HLDGS INC COM 516544103 28665 288 SH OTR 0 0 288 LIBERTY MEDIA CORP DEL COM SER C 531229755 5359 58 SH OTR 0 0 58 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1329 4 SH SOLE 4 0 0 LEAR CORP COM NEW 521865204 55120 467 SH OTR 0 0 467 OPERA LTD SPONSORED ADS 68373M107 46 3 SH SOLE 3 0 0 ANTERO RESOURCES CORP COM 03674X106 39467 1182 SH SOLE 1182 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1043 6 SH SOLE 2 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 147687 3220 SH OTR 55 0 3165 SHIFT4 PMTS INC CL A 82452J109 398 11 SH SOLE 11 0 0 AMERIPRISE FINL INC COM 03076C106 24634 50 SH SOLE 12 0 38 VERSANT MEDIA GROUP INC COM CL A 925283103 10879 343 SH SOLE 308 0 35 FARMLAND PARTNERS INC COM 31154R109 1703 150 SH OTR 0 0 150 BARCLAYS PLC ADR 06738E204 12353 509 SH SOLE 119 0 390 VIVOS THERAPEUTICS INC COM NEW 92859E207 24 160 SH SOLE 160 0 0 WEX INC COM 96208T104 6242 37 SH SOLE 0 0 37 RELIANCE INC COM 759509102 113117 294 SH OTR 0 0 294 AUTONATION INC COM 05329W102 11808 75 SH SOLE 0 0 75 SYLVAMO CORP COMMON STOCK 871332102 163 5 SH OTR 0 0 5 BIOGEN INC COM 09062X103 5647 25 SH SOLE 25 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 36540 4885 SH SOLE 4885 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 49622 5477 SH SOLE 3967 0 1510 GREEN BRICK PARTNERS INC COM 392709101 529 8 SH SOLE 8 0 0 HECLA MINING COMPANY COM 422704106 5467 321 SH SOLE 71 0 250 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 34071 813 SH SOLE 813 0 0 TTM TECHNOLOGIES INC COM 87305R109 28867 235 SH OTR 0 0 235 EXPEDIA GROUP INC COM NEW 30212P303 34469 131 SH SOLE 5 0 126 AON PLC SHS CL A G0403H108 11804 43 SH SOLE 3 0 40 CUMMINS INC COM 231021106 396025 767 SH SOLE 299 0 467 AIR PRODUCTS AND CHEMICALS I COM 009158106 159781 574 SH OTR 2 0 572 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6897 50 SH SOLE 50 0 0 WABTEC COM 929740108 42709 149 SH OTR 0 0 149 HANOVER INS GROUP INC COM 410867105 320558 1497 SH OTR 0 0 1497 ISHARES TR BROAD USD HIGH 46435U853 81882 2292 SH SOLE 2292 0 0 TRAVELERS COMPANIES INC COM 89417E109 1123304 3151 SH SOLE 2787 0 364 GE AEROSPACE COM NEW 369604301 1678103 5374 SH SOLE 4362 0 1012 MAGNITE INC COM 55955D100 736506 29157 SH OTR 0 0 29157 SK TELECOM CO LTD SPONSORED ADR 78440P306 1059315 30344 SH OTR 0 0 30344 ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 360803465 9111866 SH SOLE 5760777 0 3351089 NORDSON CORP COM 655663102 43604 133 SH SOLE 0 0 133 CELANESE CORP DEL COM 150870103 81818 1844 SH OTR 0 0 1844 AGNT INC COM 30212W100 31 8 SH SOLE 8 0 0 ISHARES TR S&P SML 600 GWT 464287887 351334 2191 SH SOLE 1290 0 901 NEXTPOWER INC COM 65290E101 49719 638 SH OTR 0 0 638 PROTHENA CORP PLC SHS G72800108 277 33 SH OTR 33 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 217866 20888 SH OTR 0 0 20888 CHORD ENERGY CORPORATION COM NEW 674215207 55317 413 SH OTR 0 0 413 ALBANY INTL CORP CL A 012348108 251136 4213 SH OTR 0 0 4213 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 18221 248 SH OTR 0 0 248 EXELIXIS INC COM 30161Q104 874340 14969 SH OTR 0 0 14969 VISTEON CORP COM NEW 92839U206 1214 14 SH OTR 0 0 14 BELLRING BRANDS INC COMMON STOCK 07831C103 62 8 SH SOLE 8 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 51094 2177 SH OTR 0 0 2177 ISHARES TR NATIONAL MUN ETF 464288414 3872047 38299 SH SOLE 36326 0 1973 ORIX CORP SPONSORED ADR 686330101 47401 1257 SH OTR 0 0 1257 SNOWFLAKE INC COM SHS 833445109 628865 1852 SH OTR 0 0 1852 STAG INDUSTRIAL INC COM 85254J102 143 4 SH OTR 0 0 4 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2136 53 SH SOLE 53 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 107870 7000 SH OTR 7000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 46607 1045 SH OTR 0 0 1045 MCCORMICK & CO INC COM NON VTG 579780206 25840 557 SH SOLE 557 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 432885 2955 SH OTR 0 0 2955 SIMON PPTY GROUP INC NEW COM 828806109 129780 646 SH SOLE 485 0 161 ISHARES TR US AER DEF ETF 464288760 433421 2092 SH SOLE 564 0 1528 VERTEX PHARMACEUTICALS INC COM 92532F100 791796 1515 SH OTR 4 0 1511 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 29334 1272 SH SOLE 369 0 903 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 193059 1870 SH SOLE 1842 0 28 MANHATTAN ASSOCIATES INC COM 562750109 16890 85 SH OTR 0 0 85 SHERWIN WILLIAMS CO COM 824348106 113972 353 SH OTR 2 0 351 ROBLOX CORP CL A 771049103 6186 146 SH SOLE 56 0 90 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 52 1 SH SOLE 1 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 620 150 SH SOLE 150 0 0 HUMANA INC COM 444859102 86998 228 SH OTR 2 0 226 VIKING THERAPEUTICS INC COM 92686J106 10269 315 SH SOLE 15 0 300 ARM HOLDINGS PLC SPONSORED ADS 042068205 451870 1560 SH SOLE 1560 0 0 INCYTE CORP COM 45337C102 17717 146 SH OTR 9 0 137 DOORDASH INC CL A 25809K105 28634 156 SH OTR 4 0 152 WHITEHORSE FIN INC COM 96524V106 703198 100601 SH SOLE 100601 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 1346 12 SH SOLE 0 0 12 ISHARES TR 7-10 YR TRSY BD 464287440 13001697 145579 SH OTR 22759 0 122820 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 37617 744 SH SOLE 0 0 744 REPUBLIC SVCS INC COM 760759100 668034 3183 SH OTR 41 0 3142 BIOHAVEN LTD COM G1110E107 454 34 SH OTR 0 0 34 STRATEGY INC CL A NEW 594972408 18830 123 SH SOLE 123 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2292 46 SH SOLE 46 0 0 YEXT INC COM 98585N106 259 40 SH SOLE 40 0 0 CHARLES RIV LABS INTL INC COM 159864107 14160 48 SH SOLE 0 0 48 KKR & CO INC COM 48251W104 875 10 SH SOLE 4 0 6 BANCORP INC DEL COM 05969A105 6502 135 SH OTR 0 0 135 EQT CORP COM 26884L109 15685 323 SH OTR 10 0 313 CHARLES SCHWAB CORP (THE) COM 808513105 1259239 12884 SH OTR 20 0 12864 NISOURCE INC COM 65473P105 16146 414 SH OTR 0 0 414 RBC BEARINGS INC COM 75524B104 3245 7 SH SOLE 7 0 0 CARVANA CO CL A 146869102 10382 166 SH OTR 7 0 159 STATE STR CORP COM 857477103 39632 227 SH OTR 6 0 221 FEDERATED HERMES INC CL B 314211103 303522 5384 SH OTR 0 0 5384 INVESCO QQQ TR UNIT SER 1 46090E103 273715 370 SH OTR 176 0 194 ISHARES TR 0-5 YR TIPS ETF 46429B747 130783 1312 SH DFND 1312 0 0 ADOBE INC COM 00724F101 141565 590 SH OTR 4 0 586 AMERICAN AIRLINES GROUP INC COM 02376R102 4907 367 SH SOLE 367 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 94185 724 SH SOLE 724 0 0 DXC TECHNOLOGY CO COM 23355L106 260 24 SH SOLE 24 0 0 ISHARES INC MSCI BIC ETF 464286657 622 16 SH SOLE 16 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 61211 799 SH SOLE 0 0 799 ABBOTT LABORATORIES COM 002824100 1104270 11173 SH SOLE 10441 0 732 HF SINCLAIR CORP COM 403949100 11698 109 SH SOLE 86 0 23 CHEVRON CORPORATION COM 166764100 5351906 26208 SH SOLE 18750 0 7458 DANAHER CORP DEL COM 235851102 678842 3064 SH SOLE 2720 0 344 PTC INC COM 69370C100 58225 415 SH OTR 0 0 415 PROLOGIS INC. COM 74340W103 921070 7094 SH OTR 7 0 7087 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 478 11 SH SOLE 11 0 0 FIVERR INTL LTD ORD SHS M4R82T106 281 33 SH SOLE 3 0 30 MATIV HOLDINGS INC COM 808541106 2202 190 SH OTR 0 0 190 SPDR SERIES TRUST ST STR P400MID 78464A847 3216 51 SH SOLE 9 0 42 NORTHERN TR CORP COM 665859104 22356 132 SH OTR 7 0 125 MBX BIOSCIENCES INC COM 55287L101 821 14 SH SOLE 14 0 0 MSCI INC COM 55354G100 22085 41 SH OTR 1 0 40 HSBC HLDGS PLC SPON ADR NEW 404280406 137048 1380 SH OTR 0 0 1380 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 78335 1128 SH SOLE 1128 0 0 ECOPETROL S A SPONSORED ADS 279158109 4285 260 SH SOLE 260 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2779645 34249 SH DFND 33069 0 1180 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 6986115 252297 SH SOLE 94190 0 158107 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 137270 4936 SH OTR 55 0 4881 FIDELITY ETHEREUM FD SHS 31613E103 79949 3009 SH SOLE 3009 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3100 85 SH OTR 8 0 77 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 981375 10949 SH SOLE 8896 0 2054 BANCFIRST CORP COM 05945F103 33231 316 SH OTR 0 0 316 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 138 2 SH SOLE 2 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1347 27 SH SOLE 27 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13573 213 SH OTR 188 0 25 ISHARES TR U.S. TECH ETF 464287721 41501 157 SH OTR 143 0 14 FIRST AMERN FINL CORP COM 31847R102 2733 45 SH OTR 0 0 45 JEFFERIES FINANCIAL GROUP IN COM 47233W109 108746 2378 SH OTR 0 0 2378 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2503 91 SH OTR 0 0 91 EXCHANGE TRADED CONCEPTS TRU FMQQ NEX FRO ETF 301505590 31 3 SH SOLE 3 0 0 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 34 4 SH SOLE 4 0 0 SPX TECHNOLOGIES INC COM 78473E103 11361 67 SH SOLE 0 0 67 CANADIAN NATL RY CO COM 136375102 62542 526 SH SOLE 525 0 1 D R HORTON INC COM 23331A109 447791 3277 SH OTR 6 0 3271 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 40445 900 SH SOLE 10 0 890 DEERE & CO COM 244199105 1509632 2248 SH SOLE 2230 0 18 APPLIED DIGITAL CORP COM NEW 038169207 268 11 SH OTR 11 0 0 EVGO INC CL A COM 30052F100 2 2 SH SOLE 2 0 0 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 415 6 SH SOLE 6 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1641194 14537 SH OTR 0 0 14537 ISHARES TR MSCI EAFE ETF 464287465 355799 3425 SH SOLE 3149 0 276 BROWN & BROWN INC COM 115236101 28501 468 SH SOLE 377 0 91 DEXCOM INC COM 252131107 1035 12 SH SOLE 12 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 744821 29015 SH SOLE 29015 0 0 ETF SER SOLUTIONS VIDENT US BOND 26922A602 456017390 10977790 SH SOLE 7153039 0 3824751 EQUITY LIFESTYLE PROPERTIES COM 29472R108 11141 191 SH OTR 0 0 191 CROWN CASTLE INC COM 22822V101 10064 151 SH OTR 5 0 146 STERIS PLC SHS USD G8473T100 22051 105 SH OTR 2 0 103 HUBBELL INC COM 443510607 22226 49 SH OTR 0 0 49 ISHARES TR ISHS 5-10YR INVT 464288638 46372 921 SH OTR 0 0 921 VALLEY NATL BANCORP COM 919794107 18211 1443 SH OTR 0 0 1443 REINSURANCE GROUP AMER INC COM NEW 759351604 17976 73 SH SOLE 0 0 73 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2809800 63270 SH SOLE 51373 0 11897 CITIGROUP INC COM NEW 172967424 594444 4591 SH SOLE 4024 0 567 TERNIUM SA SPONSORED ADS 880890108 706 13 SH SOLE 13 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 31265 1397 SH OTR 0 0 1397 CHUBB LIMITED COM H1467J104 213409 656 SH SOLE 478 0 178 CACTUS INC CL A 127203107 2115 34 SH OTR 0 0 34 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 297567 1288 SH OTR 0 0 1288 BIO-TECHNE CORP COM 09073M104 1377 19 SH OTR 0 0 19 SCHEIN HENRY INC COM 806407102 40725 485 SH SOLE 0 0 485 ARISTA NETWORKS INC COM SHS 040413205 1405178 6902 SH OTR 12 0 6890 NETEASE COM INC SPONSORED ADS 64110W102 16114 133 SH SOLE 0 0 133 COPART INC COM 217204106 3601 132 SH SOLE 44 0 88 ISHARES TR CORE S&P SCP ETF 464287804 1432930 10533 SH SOLE 4838 0 5695 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6294 243 SH OTR 0 0 243 PERFORMANCE FOOD GROUP CO COM 71377A103 3752 41 SH OTR 0 0 41 EQUINOR ASA SPONSORED ADR 29446M102 350397 8423 SH OTR 0 0 8423 SOUTHERN CO COM 842587107 418111 5044 SH OTR 115 0 4929 WESTERN UN CO COM 959802109 832 141 SH SOLE 0 0 141 GRANITE CONSTR INC COM 387328107 49262 425 SH OTR 0 0 425 SYNCHRONY FINANCIAL COM 87165B103 9439 133 SH SOLE 7 0 126 ISHARES TR IBDS DEC28 ETF 46435U515 90969 3645 SH SOLE 3645 0 0 PAYCHEX INC COM 704326107 10146 103 SH OTR 7 0 96 GARRETT MOTION INC COM 366505105 22724 873 SH SOLE 0 0 873 CALIFORNIA RES CORP COM STOCK 13057Q305 1219 24 SH SOLE 24 0 0 VALE S A SPONSORED ADS 91912E105 24822 1851 SH SOLE 694 0 1157 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 277296 3541 SH DFND 3541 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 763 36 SH SOLE 0 0 36 GRUPO CIBEST SA SPON ADS 40090E106 104363 1124 SH OTR 0 0 1124 MATSON INC COM 57686G105 288387 1313 SH OTR 0 0 1313 ACM RESH INC COM CL A 00108J109 9063 112 SH SOLE 0 0 112 UNITED THERAPEUTICS CORP DEL COM 91307C102 273272 504 SH OTR 0 0 504 ISHARES TR S&P MC 400VL ETF 464287705 441324 3205 SH SOLE 1533 0 1672 AES CORP COM 00130H105 10593 711 SH SOLE 650 0 61 REGENERON PHARMACEUTICALS COM 75886F107 520173 686 SH OTR 1 0 685 ISHARES TR ISHARES BIOTECH 464287556 8211 39 SH OTR 0 0 39 JD.COM INC SPON ADS CL A 47215P106 3139 118 SH OTR 0 0 118 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 623 4 SH SOLE 4 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44569 222 SH OTR 5 0 217 ISHARES TR 10-20 YR TRS ETF 464288653 360047 3906 SH OTR 122 0 3784 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 47 1 SH SOLE 1 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2864 26 SH SOLE 26 0 0 ISHARES TR CORE S&P500 ETF 464287200 20501870 26770 SH DFND 25773 0 997 CSX CORP COM 126408103 1401584 30135 SH SOLE 12502 0 17633 ISHARES TR ESG AWR MSCI USA 46435G425 3769230 22597 SH SOLE 22103 0 494 UNITED AIRLS HLDGS INC COM 910047109 95861 864 SH OTR 11 0 853 CANADIAN NAT RES LTD MED TER COM 136385101 25700 546 SH SOLE 324 0 222 STRATEGY INC CL A NEW 594972408 24897 163 SH OTR 117 0 46 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1916170 64172 SH SOLE 3196 0 60976 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4411 68 SH SOLE 0 0 68 ABBOTT LABORATORIES COM 002824100 880947 8914 SH OTR 21 0 8893 NIKE INC CL B 654106103 95630 2701 SH SOLE 2039 0 662 MCKESSON CORP COM 58155Q103 771844 904 SH OTR 2 0 902 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 278 7 SH SOLE 7 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 65969 412 SH SOLE 370 0 42 SILVERCORP METALS INC COM 82835P103 5484 514 SH OTR 0 0 514 DOUBLEVERIFY HLDGS INC COM 25862V105 312455 23162 SH OTR 0 0 23162 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 83688 2676 SH SOLE 769 0 1907 PHILIP MORRIS INTL INC COM 718172109 1962261 10283 SH SOLE 8385 0 1898 SEI INVTS CO COM 784117103 11190 109 SH OTR 0 0 109 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6782 62 SH SOLE 50 0 12 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 519181 41802 SH OTR 0 0 41802 FORD MTR CO COM 345370860 152998 12686 SH OTR 1679 0 11008 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 9138 166 SH SOLE 2 0 164 PINTEREST INC CL A 72352L106 221 12 SH SOLE 12 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 58336 284 SH OTR 0 0 284 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 103872 2881 SH SOLE 0 0 2881 SPDR SERIES TRUST ST STR SP SEMI 78464A862 4802 9 SH SOLE 9 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7974822 56058 SH DFND 54017 0 2041 ADVANCED ENERGY INDS COM 007973100 57209 203 SH SOLE 0 0 203 ARBOR REALTY TRUST INC COM 038923108 49 13 SH SOLE 13 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 97524 5040 SH SOLE 5040 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 14477 134 SH OTR 0 0 134 ISHARES TR NEW ZEALAND ETF 464289123 25107 557 SH OTR 0 0 557 SERVICENOW INC COM 81762P102 547699 4087 SH OTR 98 0 3989 MORGAN STANLEY COM NEW 617446448 388816 2067 SH SOLE 1704 0 363 SONOCO PRODS CO COM 835495102 8055 165 SH SOLE 0 0 165 ESCO TECHNOLOGIES INC COM 296315104 2386 9 SH OTR 0 0 9 SPDR SERIES TRUST ST STR SP BIOT 78464A870 333125 2113 SH SOLE 2113 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 6413 138 SH OTR 0 0 138 LIVE OAK BANCSHARES INC COM 53803X105 157065 4340 SH OTR 0 0 4340 REVOLUTION MEDICINES INC COM 76155X100 380142 1852 SH OTR 0 0 1852 BARCLAYS PLC ADR 06738E204 497486 20498 SH OTR 0 0 20498 MIRION TECHNOLOGIES INC COM CL A 60471A101 2062 146 SH OTR 0 0 146 LATTICE SEMICONDUCTOR CORP COM 518415104 1759 14 SH SOLE 14 0 0 TRUIST FINL CORP COM 89832Q109 4391462 94848 SH OTR 15095 0 79753 MOTOROLA SOLUTIONS INC COM NEW 620076307 260920 585 SH OTR 5 0 580 FASTENAL CO COM 311900104 69243 1398 SH OTR 11 0 1387 TRAVELERS COMPANIES INC COM 89417E109 215369 604 SH OTR 2 0 602 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84668406 1470959 SH SOLE 949758 0 521201 AMERICAN HOMES 4 RENT CL A 02665T306 4771 157 SH SOLE 137 0 20 UNITED PARCEL SVCS INC CL B 911312106 550209 5888 SH SOLE 2168 0 3720 ISHARES INC MSCI GBL ETF NEW 46434G848 30759 513 SH SOLE 144 0 369 AMERIPRISE FINL INC COM 03076C106 204818 416 SH OTR 2 0 414 VICTORIAS SECRET AND CO COMMON STOCK 926400102 885 10 SH OTR 0 0 10 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 349798 5555 SH SOLE 0 0 5555 ARK ETF TR NEXT GEN TECH 00214Q401 701 4 SH SOLE 4 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6497 577 SH SOLE 522 0 55 YETI HLDGS INC COM 98585X104 19772 482 SH OTR 0 0 482 THE CAMPBELLS COMPANY COM 134429109 730124 36819 SH SOLE 36819 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 733186 9852 SH OTR 9 0 9843 IMPERIAL OIL LTD COM NEW 453038408 1450420 11787 SH OTR 0 0 11787 FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P608 133160 1498 SH SOLE 0 0 1498 VICI PPTYS INC COM 925652109 20053 873 SH OTR 34 0 839 GERDAU SA SPON ADR REP PFD 373737105 2148 455 SH SOLE 153 0 302 NVIDIA CORPORATION COM 67066G104 23401102 102466 SH SOLE 67285 0 35181 WILLIAMS SONOMA INC COM 969904101 201271 883 SH OTR 0 0 883 ISHARES TR US INFRASTRUC 46435U713 531803 9664 SH SOLE 1811 0 7853 TRIMBLE INC COM 896239100 59109 1035 SH OTR 0 0 1035 COLUMBUS MCKINNON CORP N Y COM 199333105 605 38 SH OTR 0 0 38 KIMBERLY-CLARK CORP COM 494368103 183211 1880 SH SOLE 1380 0 500 AUTOZONE INC COM 053332102 25470 9 SH OTR 0 0 9 EXPEDIA GROUP INC COM NEW 30212P303 144321 548 SH OTR 0 0 548 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 560 3 SH SOLE 3 0 0 SHERWIN WILLIAMS CO COM 824348106 6404789 19813 SH SOLE 19000 0 812 WEX INC COM 96208T104 398017 2359 SH OTR 0 0 2359 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 638 304 SH SOLE 304 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4816769 14496 SH OTR 13099 0 1397 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1209 27 SH SOLE 27 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 2507 32 SH OTR 0 0 32 VERSIGENT PLC ORDINARY SHARES G9600F104 40311 897 SH OTR 2 0 895 CONSOLIDATED EDISON INC COM 209115104 42008 411 SH OTR 8 0 403 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13954 132 SH SOLE 0 0 132 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6764 793 SH SOLE 145 0 648 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 197898 10010 SH OTR 302 0 9708 BROADSTONE NET LEASE INC COM 11135E203 31062 1679 SH OTR 0 0 1679 META PLATFORMS INC CL A 30303M102 4338697 5983 SH OTR 30 0 5953 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 38 5 SH SOLE 5 0 0 YUM CHINA HLDGS INC COM 98850P109 4562 111 SH OTR 0 0 111 NUTRIEN LTD COM 67077M108 5269 75 SH SOLE 0 0 75 NATIONAL HEALTHCARE CORP COM 635906100 1098 5 SH SOLE 5 0 0 AEMETIS INC COM NEW 00770K202 21406 12026 SH SOLE 0 0 12026 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 9552 286 SH SOLE 0 0 286 CBRE GROUP INC CL A 12504L109 4728149 36804 SH SOLE 36521 0 283 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 26202 357 SH SOLE 357 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 145343 940 SH SOLE 840 0 100 NEWS CORP NEW CL A 65249B109 123567 4313 SH OTR 12 0 4301 NEWMARK GROUP INC CL A 65158N102 98 8 SH SOLE 8 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 152586 2866 SH OTR 0 0 2866 AST SPACEMOBILE INC COM CL A 00217D100 2296 39 SH OTR 29 0 10 CEREBRAS SYSTEMS INC COM CL A 15675D103 84917 478 SH SOLE 478 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4687178 47307 SH OTR 343 0 46964 NEOGEN CORP COM 640491106 6886 538 SH SOLE 426 0 112 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16768 205 SH SOLE 5 0 200 ALLEGION PLC ORD SHS G0176J109 17684 115 SH SOLE 0 0 115 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2438 203 SH SOLE 203 0 0 ILLUMINA INC COM 452327109 16694 61 SH OTR 0 0 61 ISHARES TR U.S. FINLS ETF 464287788 125660 1000 SH SOLE 0 0 1000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 31599 272 SH OTR 3 0 269 NETAPP INC COM 64110D104 28663 136 SH SOLE 87 0 49 T1 ENERGY INC COM NEW 35834F104 15 4 SH SOLE 4 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 27031 371 SH SOLE 371 0 0 HUBSPOT INC COM 443573100 120938 590 SH OTR 0 0 590 AVANTOR INC COM 05352A100 671030 44587 SH OTR 0 0 44587 EVERPURE INC CL A 74624M102 4708 36 SH SOLE 36 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6649737 132623 SH SOLE 91062 0 41562 ISHARES TR CORE 40 MODE ETF 464289875 164692 3379 SH SOLE 3379 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1377 15 SH OTR 0 0 15 DONEGAL GROUP INC CL A 257701201 1316 74 SH OTR 0 0 74 KOHLS CORP COM 500255104 701 38 SH SOLE 38 0 0 UNITED RENTALS INC COM 911363109 163127 163 SH OTR 0 0 163 HARTFORD INSURANCE GROUP INC COM 416515104 150142 1227 SH OTR 4 0 1223 UNITEDHEALTH GROUP INC COM 91324P102 1314985 3582 SH OTR 10 0 3572 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 6167 273 SH OTR 0 0 273 EBAY INC. COM 278642103 31461 297 SH SOLE 83 0 214 OREILLY AUTOMOTIVE INC COM 67103H107 70122 821 SH OTR 29 0 792 VANECK ETF TRUST RARE EAR STR ETF 92189H805 47421 738 SH SOLE 12 0 726 SPDR SERIES TRUST ST STR SP PHARMA 78464A722 697 11 SH SOLE 11 0 0 MAXLINEAR INC COM 57776J100 53825 596 SH SOLE 596 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1273 4 SH OTR 0 0 4 FIRST COMWLTH FINL CORP PA COM 319829107 235949 11663 SH OTR 0 0 11663 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 154232 13470 SH SOLE 13470 0 0 UNDER ARMOUR INC CL C 904311206 876 201 SH SOLE 201 0 0 DICKS SPORTING GOODS INC COM 253393102 426 3 SH SOLE 3 0 0 HOWMET AEROSPACE INC COM 443201108 181420 802 SH SOLE 762 0 40 ISHARES TR US CONSUM DISCRE 464287580 26177 276 SH SOLE 276 0 0 TIMKEN CO COM 887389104 67482 578 SH OTR 0 0 578 WASTE MGMT INC DEL COM 94106L109 1058211 5189 SH SOLE 3803 0 1386 BIONTECH SE SPONSORED ADS 09075V102 493 5 SH SOLE 5 0 0 ESSEX PPTY TR INC COM 297178105 9714 36 SH OTR 2 0 34 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 6536 54 SH SOLE 54 0 0 JOHNSON & JOHNSON COM 478160104 8016428 30280 SH SOLE 25169 0 5111 CIMPRESS PLC SHS EURO G2143T103 1003 13 SH SOLE 13 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 83565 4594 SH OTR 0 0 4594 WABASH NATL CORP COM 929566107 1233 100 SH SOLE 100 0 0 ISHARES TR CORE MSCI PAC 46434V696 9065935 106520 SH OTR 14734 0 91786 ATMOS ENERGY CORP COM 049560105 1517957 9703 SH SOLE 9660 0 43 SCHEIN HENRY INC COM 806407102 8145 97 SH OTR 0 0 97 UBER TECHNOLOGIES INC COM 90353T100 139144 2031 SH OTR 21 0 2010 AMERIS BANCORP COM 03076K108 12644 159 SH OTR 0 0 159 NMI HLDGS INC COM 629209305 76272 2044 SH OTR 0 0 2044 CONCENTRIX CORP COM 20602D101 11751 471 SH OTR 0 0 471 AFFILIATED MANAGERS GROUP COM 008252108 1841458 5037 SH OTR 0 0 5037 PALANTIR TECHNOLOGIES INC CL A 69608A108 3696635 19763 SH OTR 359 0 19404 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 47295 505 SH SOLE 0 0 505 TRIPLE FLAG PRECIOUS METAL COM 89679M104 472040 15321 SH OTR 0 0 15321 COLGATE PALMOLIVE CO COM 194162103 126743 1486 SH SOLE 80 0 1406 BTCS INC COM NEW 05581M404 116 79 SH SOLE 0 0 79 AMERICAN EXPRESS CO COM 025816109 688218 2263 SH SOLE 1859 0 404 CHUBB LIMITED COM H1467J104 191493 589 SH OTR 7 0 582 SEA LTD SPONSORD ADS 81141R100 79933 821 SH OTR 0 0 821 NETFLIX INC. COM 64110L106 381251 5479 SH SOLE 3640 0 1839 AMERICAN ASSETS TR INC COM 024013104 172100 8095 SH OTR 0 0 8095 PACER FDS TR US CASH COWS 100 69374H881 3811711 57096 SH SOLE 5976 0 51120 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10715 251 SH SOLE 101 0 150 ISHARES TR 20 YR TR BD ETF 464287432 81902 1053 SH OTR 0 0 1053 SOFI TECHNOLOGIES INC COM 83406F102 12780 813 SH OTR 715 0 98 KIRBY CORP COM 497266106 11813 90 SH SOLE 0 0 90 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 201733 638 SH SOLE 487 0 151 DECKERS OUTDOOR CORP COM 243537107 71032 909 SH OTR 0 0 909 PENN ENTERTAINMENT INC COM 707569109 5801 396 SH SOLE 9 0 387 ISHARES TR TIPS BD ETF 464287176 111739 1074 SH SOLE 1070 0 4 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 114086 5890 SH SOLE 439 0 5451 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 343414 6151 SH SOLE 6151 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2060 64 SH SOLE 64 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 7536 137 SH SOLE 10 0 127 ROSS STORES INC COM 778296103 473797 2030 SH SOLE 1235 0 795 DEXCOM INC COM 252131107 32100 372 SH OTR 75 0 297 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 168918 3784 SH OTR 0 0 3784 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1061 7 SH SOLE 1 0 6 IRON MTN INC DEL COM 46284V101 666 6 SH SOLE 6 0 0 RYDER SYS INC COM 783549108 30533 134 SH SOLE 4 0 130 TRANSDIGM GROUP INC COM 893641100 2316 2 SH SOLE 2 0 0 INTUIT COM 461202103 97601 354 SH OTR 3 0 351 OCEANEERING INTL INC COM 675232102 1265 29 SH SOLE 29 0 0 MDU RES GROUP INC COM 552690109 7416 400 SH SOLE 0 0 400 CEMEX SAB DE CV SPON ADR NEW 151290889 1084 114 SH SOLE 114 0 0 LCI INDS COM 50189K103 26356 315 SH SOLE 315 0 0 QUALYS INC COM 74758T303 103522 553 SH OTR 0 0 553 BBH TR SELECT MID CAP 05528C667 42504 3735 SH SOLE 3735 0 0 UNUM GROUP COM 91529Y106 233208 2658 SH OTR 0 0 2658 ISHARES TR CORE MSCI EURO 46434V738 372747 5058 SH SOLE 3498 0 1560 ISHARES TR 3 7 YR TREAS BD 464288661 49421 436 SH SOLE 434 0 2 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 159947 3206 SH OTR 0 0 3206 DISNEY WALT CO COM 254687106 707221 6742 SH SOLE 5841 0 901 ISHARES TR IBONDS DEC 2032 46436E312 20748 862 SH SOLE 862 0 0 APPLE INC COM 037833100 16659507 50026 SH OTR 2488 0 47538 TE CONNECTIVITY PLC ORD SHS G87052109 189128 896 SH OTR 3 0 893 NORFOLK SOUTHN CORP COM 655844108 1543139 4994 SH SOLE 2749 0 2245 OVINTIV INC COM 69047Q102 59223 1024 SH OTR 0 0 1024 BENTLEY SYS INC COM CL B 08265T208 155820 4877 SH OTR 0 0 4877 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 24314 201 SH OTR 201 0 0 WISDOMTREE INC COM 97717P104 9716 400 SH SOLE 400 0 0 E L F BEAUTY INC COM 26856L103 8280 82 SH SOLE 82 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1868 125 SH OTR 0 0 125 WISDOMTREE TR US S CAP QTY DIV 97717X651 171 3 SH SOLE 3 0 0 QXO INC COM NEW 82846H405 10650 911 SH SOLE 911 0 0 AGNICO EAGLE MINES LTD COM 008474108 559944 3055 SH OTR 0 0 3055 SPDR SERIES TRUST ST STR FACTSET 78464A110 2067 10 SH SOLE 10 0 0 MARVELL TECHNOLOGY INC COM 573874104 488260 1848 SH OTR 10 0 1838 GOLD ROYALTY CORP COMMON SHARES 38071H106 6132 2044 SH OTR 2044 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 292301 5190 SH SOLE 804 0 4386 AMBEV SA SPONSORED ADR 02319V103 9315 3190 SH SOLE 303 0 2887