Aspect Partners, LLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$220.25B

Holdings count

864

864 positions reported

Accession #

0001985284-25-000007

Form 13F-HR

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All Reported Positions

864 positions sorted by value

864 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TRUSTETF	78462F103	$20.57B	9.34%	30,872shares	SOLE	30,871 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$20.24B	9.19%	61,673shares	SOLE	61,672 / 0 / 0
ISHARES MSCI EAFE SMALL-CAP ETFETF	464288273	$17.81B	8.09%	232,111shares	SOLE	232,111 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$12.09B	5.49%	138,528shares	SOLE	138,528 / 0 / 0
ALPHA ARCHITECT 1-3 MONTH BOX ETFETF	02072L565	$11.57B	5.25%	101,620shares	SOLE	101,620 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$10.08B	4.58%	196,853shares	SOLE	196,852 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$9.99B	4.53%	28,090shares	SOLE	28,090 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$8.51B	3.86%	35,177shares	SOLE	35,177 / 0 / 0
RETURN STACKED GLOBAL STOCKS & BONDS ETFETF	88636J204	$7.43B	3.37%	263,699shares	SOLE	263,699 / 0 / 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF	46090F100	$6.76B	3.07%	503,398shares	SOLE	503,398 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$6.13B	2.78%	51,545shares	SOLE	51,545 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$5.17B	2.35%	122,762shares	SOLE	122,762 / 0 / 0
DISTILLATE SMALL/MID CASH FLOW ETFETF	26922B667	$5.09B	2.31%	141,976shares	SOLE	141,975 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$5.08B	2.31%	69,831shares	SOLE	69,831 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$4.89B	2.22%	48,779shares	SOLE	48,779 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$4.71B	2.14%	52,655shares	SOLE	52,655 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$4.50B	2.04%	50,185shares	SOLE	50,184 / 0 / 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFETF	132061300	$3.53B	1.60%	113,050shares	SOLE	113,050 / 0 / 0
ABRDN PHYSICAL GOLD SHARES ETFETF	00326A104	$2.96B	1.34%	80,406shares	SOLE	80,406 / 0 / 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFETF	26922A321	$2.79B	1.27%	48,119shares	SOLE	48,118 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$2.62B	1.19%	4,370shares	SOLE	4,369 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$2.45B	1.11%	45,939shares	SOLE	45,939 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$2.18B	0.99%	33,085shares	SOLE	33,085 / 0 / 0
ISHARES TREASURY FLOATING RATE BOND ETFETF	46434V860	$1.84B	0.83%	36,282shares	SOLE	36,282 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$1.64B	0.75%	11,735shares	SOLE	11,734 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$1.57B	0.71%	8,219shares	SOLE	8,219 / 0 / 0
CAMBRIA GLOBAL EW ETFETF	02072Q713	$1.55B	0.70%	30,742shares	SOLE	30,742 / 0 / 0
CAMBRIA SHAREHOLDER YIELD ETFETF	132061201	$1.42B	0.64%	20,639shares	SOLE	20,639 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF	74348A467	$1.30B	0.59%	12,640shares	SOLE	12,640 / 0 / 0
ISHARES MSCI USA MOMENTUM FACTOR ETFETF	46432F396	$1.14B	0.52%	4,430shares	SOLE	4,429 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$823.76M	0.37%	1,103shares	SOLE	1,103 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$740.66M	0.34%	7,933shares	SOLE	7,932 / 0 / 0
ISHARES MSCI GLOBAL GOLD MINERS ETFETF	46434G855	$732.06M	0.33%	11,313shares	SOLE	11,313 / 0 / 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF	33739H101	$624.99M	0.28%	24,131shares	SOLE	24,131 / 0 / 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF	46432F834	$624.06M	0.28%	7,557shares	SOLE	7,557 / 0 / 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF	46435G524	$612.50M	0.28%	7,688shares	SOLE	7,688 / 0 / 0
CGI INC CL A SUB VTGStock	12532H104	$604.30M	0.27%	6,780shares	SOLE	6,780 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFETF	25434V401	$593.65M	0.27%	8,195shares	SOLE	8,195 / 0 / 0
DIMENSIONAL US CORE EQUITY MARKET ETFETF	25434V104	$589.11M	0.27%	12,874shares	SOLE	12,874 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$582.68M	0.26%	1,159shares	SOLE	1,159 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$569.26M	0.26%	21,612shares	SOLE	21,612 / 0 / 0
ISHARES S&P GSCI COMMODITY INDEXED TRUSTETF	46428R107	$548.64M	0.25%	23,885shares	SOLE	23,885 / 0 / 0
AMAZON COM INC COMStock	023135106	$526.75M	0.24%	2,399shares	SOLE	2,399 / 0 / 0
CORE SCIENTIFIC INC NEW COMStock	21874A106	$502.44M	0.23%	28,007shares	SOLE	28,006 / 0 / 0
ISHARES MORNINGSTAR GROWTH ETFETF	464287119	$495.95M	0.23%	4,755shares	SOLE	4,755 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$483.32M	0.22%	20,761shares	SOLE	20,761 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$427.74M	0.19%	702shares	SOLE	702 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$425.96M	0.19%	2,283shares	OTR	0 / 0 / 2,283
VANGUARD LONG-TERM TREASURY ETFETF	92206C847	$409.28M	0.19%	7,198shares	SOLE	7,198 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$402.27M	0.18%	2,156shares	SOLE	2,156 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$386.44M	0.18%	825shares	SOLE	825 / 0 / 0
ISHARES DOW JONES U.S. ETFETF	464287846	$380.52M	0.17%	2,342shares	SOLE	2,342 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$378.73M	0.17%	3,359shares	SOLE	3,359 / 0 / 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFETF	02072L102	$376.79M	0.17%	8,077shares	SOLE	8,076 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFETF	46429B697	$375.80M	0.17%	3,950shares	SOLE	3,950 / 0 / 0
MICROSOFT CORP COMStock	594918104	$359.46M	0.16%	694shares	OTR	0 / 0 / 694
VANGUARD SMALL-CAP ETFETF	922908751	$356.62M	0.16%	1,402shares	SOLE	1,402 / 0 / 0
FIDELITY HIGH DIVIDEND ETFETF	316092840	$325.35M	0.15%	5,840shares	SOLE	5,840 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$320.32M	0.15%	1,594shares	SOLE	1,594 / 0 / 0
COCA COLA CO COMStock	191216100	$318.34M	0.14%	4,800shares	SOLE	4,800 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$317.01M	0.14%	1,005shares	SOLE	1,005 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$300.12M	0.14%	6,068shares	SOLE	6,068 / 0 / 0
INVESCO S&P 500 REVENUE ETFETF	46138G698	$293.47M	0.13%	2,652shares	SOLE	2,652 / 0 / 0
VANECK GOLD MINERS ETFETF	92189F106	$284.90M	0.13%	3,729shares	SOLE	3,729 / 0 / 0
SPDR PORTFOLIO EMERGING MARKETS ETFETF	78463X509	$284.32M	0.13%	6,074shares	SOLE	6,074 / 0 / 0
APPLE INC COMStock	037833100	$283.66M	0.13%	1,114shares	OTR	0 / 0 / 1,114
INVESCO BUYBACK ACHIEVERS ETFETF	46137V308	$278.69M	0.13%	2,104shares	SOLE	2,103 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF	921909768	$276.21M	0.13%	3,760shares	SOLE	3,760 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$269.27M	0.12%	4,402shares	SOLE	4,402 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$268.52M	0.12%	2,766shares	SOLE	2,766 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$259.13M	0.12%	5,896shares	SOLE	5,896 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$256.57M	0.12%	702shares	SOLE	702 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$242.74M	0.11%	3,264shares	SOLE	3,264 / 0 / 0
APPLE INC COMStock	037833100	$217.75M	0.10%	855shares	SOLE	855 / 0 / 0
INVESCO WATER RESOURCES ETFETF	46137V142	$216.33M	0.10%	3,000shares	SOLE	3,000 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$213.03M	0.10%	1,012shares	SOLE	1,012 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$200.86M	0.09%	328shares	SOLE	328 / 0 / 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF	97717W281	$192.08M	0.09%	3,364shares	SOLE	3,364 / 0 / 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTETF	46436F103	$191.92M	0.09%	4,985shares	SOLE	4,985 / 0 / 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDETF	33718M105	$188.54M	0.09%	2,489shares	SOLE	2,489 / 0 / 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF	33739E108	$187.63M	0.09%	10,287shares	SOLE	10,287 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$187.03M	0.08%	2,241shares	SOLE	2,241 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$177.83M	0.08%	975shares	SOLE	974 / 0 / 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF	464286285	$175.19M	0.08%	4,414shares	SOLE	4,414 / 0 / 0
FIRST TRUST DOW JONES INTERNET INDEX FUNDETF	33733E302	$167.90M	0.08%	600shares	SOLE	600 / 0 / 0
BROADCOM INC COMStock	11135F101	$161.33M	0.07%	489shares	OTR	0 / 0 / 489
VSE CORP COMStock	918284100	$152.44M	0.07%	917shares	SOLE	917 / 0 / 0
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	921932778	$152.35M	0.07%	1,600shares	SOLE	1,600 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$146.59M	0.07%	603shares	OTR	0 / 0 / 603
SPDR BRIDGEWATER ALL WEATHER ETFETF	78470P630	$142.61M	0.06%	5,115shares	SOLE	5,115 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$142.40M	0.06%	917shares	SOLE	917 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$141.75M	0.06%	582shares	OTR	0 / 0 / 582
AMGEN INC COMStock	031162100	$141.10M	0.06%	500shares	SOLE	500 / 0 / 0
AMAZON COM INC COMStock	023135106	$140.31M	0.06%	639shares	OTR	0 / 0 / 639
AMPLIFY CYBERSECURITY ETFETF	032108664	$130.20M	0.06%	1,500shares	SOLE	1,500 / 0 / 0
MICROSOFT CORP COMStock	594918104	$129.76M	0.06%	251shares	SOLE	250 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$128.26M	0.06%	277shares	SOLE	276 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$126.59M	0.06%	261shares	SOLE	261 / 0 / 0
VANGUARD FINANCIALS ETFETF	92204A405	$118.88M	0.05%	906shares	SOLE	905 / 0 / 0
DIMENSIONAL US REAL ESTATE ETFETF	25434V823	$117.46M	0.05%	4,925shares	SOLE	4,925 / 0 / 0
FIDELITY MSCI REAL ESTATE INDEX ETFETF	316092857	$116.83M	0.05%	4,201shares	SOLE	4,201 / 0 / 0
DIMENSIONAL U.S. SMALL CAP ETFETF	25434V500	$116.79M	0.05%	1,706shares	SOLE	1,706 / 0 / 0
ISHARES MORNINGSTAR VALUE ETFETF	464288109	$114.59M	0.05%	1,273shares	SOLE	1,273 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$114.30M	0.05%	405shares	SOLE	405 / 0 / 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFETF	37954Y889	$112.71M	0.05%	1,390shares	SOLE	1,390 / 0 / 0
NRG ENERGY INC COM NEWStock	629377508	$109.48M	0.05%	676shares	SOLE	676 / 0 / 0
ISHARES U.S. MEDICAL DEVICES ETFETF	464288810	$105.62M	0.05%	1,758shares	SOLE	1,757 / 0 / 0
ALLIANT ENERGY CORP COMStock	018802108	$104.75M	0.05%	1,554shares	SOLE	1,554 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$100.90M	0.05%	1,104shares	SOLE	1,103 / 0 / 0
HOME DEPOT INC COMStock	437076102	$100.89M	0.05%	249shares	OTR	0 / 0 / 249
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFETF	74347B847	$100.84M	0.05%	2,232shares	SOLE	2,232 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUE ETFETF	25434V724	$100.28M	0.05%	2,244shares	SOLE	2,244 / 0 / 0
REALTY INCOME CORP COMREIT	756109104	$100.11M	0.05%	1,647shares	SOLE	1,646 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$96.83M	0.04%	373shares	SOLE	373 / 0 / 0
NATIONAL BANKSHARES INC VA COMStock	634865109	$91.38M	0.04%	3,104shares	SOLE	3,104 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$88.86M	0.04%	121shares	OTR	0 / 0 / 121
ISHARES S&P 500 GROWTH ETFETF	464287309	$86.92M	0.04%	720shares	SOLE	720 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$82.87M	0.04%	240shares	SOLE	240 / 0 / 0
FIDELITY WISE ORIGIN BITCOIN FUNDETF	315948109	$80.89M	0.04%	810shares	SOLE	810 / 0 / 0
INTEL CORP COMStock	458140100	$80.32M	0.04%	2,394shares	SOLE	2,394 / 0 / 0
C3 AI INC CL AStock	12468P104	$79.63M	0.04%	4,592shares	SOLE	4,592 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$79.49M	0.04%	252shares	OTR	0 / 0 / 252
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$79.06M	0.04%	3,006shares	SOLE	3,006 / 0 / 0
TESLA INC COMStock	88160R101	$75.60M	0.03%	170shares	OTR	0 / 0 / 170
LOWES COS INC COMStock	548661107	$74.64M	0.03%	297shares	SOLE	297 / 0 / 0
VANGUARD INDUSTRIALS ETFETF	92204A603	$74.07M	0.03%	250shares	SOLE	250 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$72.50M	0.03%	391shares	SOLE	391 / 0 / 0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFETF	56170L695	$72.36M	0.03%	6,794shares	SOLE	6,794 / 0 / 0
ELI LILLY & CO COMStock	532457108	$71.72M	0.03%	94shares	OTR	0 / 0 / 94
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$70.48M	0.03%	700shares	SOLE	700 / 0 / 0
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETFETF	74347B540	$70.46M	0.03%	1,340shares	SOLE	1,340 / 0 / 0
JOHNSON CTLS INTL PLC SHSStock	G51502105	$70.01M	0.03%	637shares	SOLE	636 / 0 / 0
VISA INC COM CL AStock	92826C839	$69.30M	0.03%	203shares	OTR	0 / 0 / 203
PALO ALTO NETWORKS INC COMStock	697435105	$67.81M	0.03%	333shares	SOLE	333 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$66.89M	0.03%	2,129shares	SOLE	2,129 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$66.85M	0.03%	2,396shares	SOLE	2,396 / 0 / 0
MCDONALDS CORP COMStock	580135101	$66.55M	0.03%	219shares	SOLE	219 / 0 / 0
WALMART INC COMStock	931142103	$64.83M	0.03%	629shares	OTR	0 / 0 / 629
INVESCO SEMICONDUCTORS ETFETF	46137V647	$64.11M	0.03%	912shares	SOLE	911 / 0 / 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETFETF	132061706	$63.87M	0.03%	1,717shares	SOLE	1,717 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$63.75M	0.03%	217shares	SOLE	217 / 0 / 0
TERAWULF INC COMStock	88080T104	$63.15M	0.03%	5,530shares	SOLE	5,530 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$62.34M	0.03%	124shares	OTR	0 / 0 / 124
ABBVIE INC COMStock	00287Y109	$57.65M	0.03%	249shares	OTR	0 / 0 / 249
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$57.06M	0.03%	204shares	SOLE	204 / 0 / 0
ISHARES U.S. HOME CONSTRUCTION ETFETF	464288752	$55.53M	0.03%	518shares	SOLE	517 / 0 / 0
CLOUDFLARE INC CL A COMStock	18915M107	$55.36M	0.03%	258shares	SOLE	258 / 0 / 0
GE AEROSPACE COM NEWStock	369604301	$54.15M	0.02%	180shares	OTR	0 / 0 / 180
PIMCO DYNAMIC INCOME FD SHSCEF	72201Y101	$54.14M	0.02%	2,734shares	SOLE	2,734 / 0 / 0
ORACLE CORP COMStock	68389X105	$52.87M	0.02%	188shares	OTR	0 / 0 / 188
NETFLIX INC COMStock	64110L106	$52.75M	0.02%	44shares	SOLE	44 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$51.07M	0.02%	990shares	SOLE	990 / 0 / 0
PEPSICO INC COMStock	713448108	$50.98M	0.02%	363shares	SOLE	363 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$48.35M	0.02%	85shares	OTR	0 / 0 / 85
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF	808524755	$46.27M	0.02%	1,077shares	SOLE	1,077 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$44.80M	0.02%	61shares	SOLE	61 / 0 / 0
EDISON INTL COMStock	281020107	$44.22M	0.02%	800shares	SOLE	800 / 0 / 0
BOEING CO COMStock	097023105	$42.84M	0.02%	198shares	SOLE	198 / 0 / 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSCEF	69355M107	$42.18M	0.02%	2,987shares	SOLE	2,987 / 0 / 0
NETFLIX INC COMStock	64110L106	$41.96M	0.02%	35shares	OTR	0 / 0 / 35
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$41.72M	0.02%	1,239shares	SOLE	1,238 / 0 / 0
TECHNIPFMC PLC COMStock	G87110105	$41.50M	0.02%	1,052shares	SOLE	1,052 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$40.73M	0.02%	44shares	OTR	0 / 0 / 44
CISCO SYS INC COMStock	17275R102	$39.95M	0.02%	584shares	SOLE	583 / 0 / 0
TJX COS INC NEW COMStock	872540109	$39.89M	0.02%	276shares	OTR	0 / 0 / 276
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFETF	74347B680	$39.66M	0.02%	465shares	SOLE	464 / 0 / 0
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$39.12M	0.02%	121shares	SOLE	120 / 0 / 0
PIMCO CORPORATE & INCM STRG FD COMCEF	72200U100	$39.03M	0.02%	2,917shares	SOLE	2,916 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$38.60M	0.02%	207shares	SOLE	207 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$38.02M	0.02%	235shares	SOLE	235 / 0 / 0
LINDE PLC SHSStock	G54950103	$35.63M	0.02%	75shares	OTR	0 / 0 / 75
VISA INC COM CL AStock	92826C839	$35.62M	0.02%	104shares	SOLE	104 / 0 / 0
BITMINE IMMERSION TECNOLOGIES COM NEWStock	09175A206	$35.36M	0.02%	681shares	SOLE	681 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$35.34M	0.02%	230shares	OTR	0 / 0 / 230
GE VERNOVA INC COMStock	36828A101	$33.82M	0.02%	55shares	OTR	0 / 0 / 55
JOHNSON & JOHNSON COMStock	478160104	$33.19M	0.02%	179shares	OTR	0 / 0 / 179
MCKESSON CORP COMStock	58155Q103	$31.67M	0.01%	41shares	OTR	0 / 0 / 41
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDETF	33939L837	$31.59M	0.01%	1,107shares	SOLE	1,107 / 0 / 0
CISCO SYS INC COMStock	17275R102	$31.41M	0.01%	459shares	OTR	0 / 0 / 459
GLOBAL X URANIUM ETFETF	37954Y871	$30.99M	0.01%	650shares	SOLE	650 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$30.89M	0.01%	368shares	SOLE	368 / 0 / 0
PROGRESSIVE CORP COMStock	743315103	$30.38M	0.01%	123shares	OTR	0 / 0 / 123
AUTOZONE INC COMStock	053332102	$30.03M	0.01%	7shares	SOLE	7 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$29.40M	0.01%	643shares	SOLE	643 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$29.34M	0.01%	104shares	OTR	0 / 0 / 104
PIMCO HIGH INCOME FD COM SHSCEF	722014107	$29.30M	0.01%	5,873shares	SOLE	5,872 / 0 / 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF	92206C870	$28.85M	0.01%	343shares	SOLE	343 / 0 / 0
MARATHON PETE CORP COMStock	56585A102	$28.72M	0.01%	149shares	OTR	0 / 0 / 149
ARCHER DANIELS MIDLAND CO COMStock	039483102	$28.68M	0.01%	480shares	SOLE	480 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$28.12M	0.01%	335shares	OTR	0 / 0 / 335
EXXON MOBIL CORP COMStock	30231G102	$28.07M	0.01%	249shares	OTR	0 / 0 / 249
GOLDMAN SACHS GROUP INC COMStock	38141G104	$27.87M	0.01%	35shares	OTR	0 / 0 / 35
COREWEAVE INC COM CL AStock	21873S108	$27.51M	0.01%	201shares	SOLE	201 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEWStock	50077B207	$27.41M	0.01%	300shares	SOLE	300 / 0 / 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBICEF	40167F101	$27.10M	0.01%	1,809shares	SOLE	1,809 / 0 / 0
HUNTINGTON INGALLS INDS INC COMStock	446413106	$26.78M	0.01%	93shares	SOLE	93 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$26.46M	0.01%	53shares	SOLE	53 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$25.93M	0.01%	155shares	OTR	0 / 0 / 155
UNITEDHEALTH GROUP INC COMStock	91324P102	$25.90M	0.01%	75shares	OTR	0 / 0 / 75
SOFI TECHNOLOGIES INC COMStock	83406F102	$25.28M	0.01%	957shares	SOLE	957 / 0 / 0
PIMCO CORPORATE & INCOME OPPOR COMCEF	72201B101	$25.18M	0.01%	1,744shares	SOLE	1,743 / 0 / 0
SALESFORCE INC COMStock	79466L302	$24.89M	0.01%	105shares	OTR	0 / 0 / 105
BLACKROCK INC COMStock	09290D101	$24.48M	0.01%	21shares	OTR	0 / 0 / 21
STARBUCKS CORP COMStock	855244109	$24.05M	0.01%	284shares	SOLE	284 / 0 / 0
COCA COLA CO COMStock	191216100	$23.81M	0.01%	359shares	OTR	0 / 0 / 359
JANUS HENDERSON AAA CLO ETFETF	47103U845	$23.71M	0.01%	467shares	SOLE	467 / 0 / 0
MCDONALDS CORP COMStock	580135101	$23.70M	0.01%	78shares	OTR	0 / 0 / 78
S&P GLOBAL INC COMStock	78409V104	$23.36M	0.01%	48shares	OTR	0 / 0 / 48
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFETF	26923G822	$23.34M	0.01%	1,075shares	SOLE	1,075 / 0 / 0
LOWES COS INC COMStock	548661107	$23.12M	0.01%	92shares	OTR	0 / 0 / 92
RTX CORPORATION COMStock	75513E101	$22.76M	0.01%	136shares	OTR	0 / 0 / 136
LENNAR CORP CL AStock	526057104	$22.73M	0.01%	180shares	SOLE	180 / 0 / 0
PHILIP MORRIS INTL INC COMStock	718172109	$22.71M	0.01%	140shares	SOLE	140 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$22.49M	0.01%	139shares	OTR	0 / 0 / 139
BANK AMERICA CORP COMStock	060505104	$22.29M	0.01%	432shares	OTR	0 / 0 / 432
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$22.09M	0.01%	229shares	SOLE	229 / 0 / 0
NIOCORP DEVS LTD COM NEWStock	654484609	$22.07M	0.01%	3,304shares	SOLE	3,304 / 0 / 0
AMGEN INC COMStock	031162100	$21.73M	0.01%	77shares	OTR	0 / 0 / 77
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFETF	808524763	$21.56M	0.01%	692shares	SOLE	692 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$21.43M	0.01%	73shares	OTR	0 / 0 / 73
ARISTA NETWORKS INC COM SHSStock	040413205	$21.27M	0.01%	146shares	OTR	0 / 0 / 146
PFIZER INC COMStock	717081103	$21.07M	0.01%	827shares	SOLE	827 / 0 / 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$20.90M	0.01%	1,010shares	SOLE	1,010 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$20.70M	0.01%	26shares	SOLE	26 / 0 / 0
FMC CORP COM NEWStock	302491303	$20.58M	0.01%	612shares	SOLE	612 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$20.46M	0.01%	271shares	SOLE	270 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$20.38M	0.01%	1,042shares	SOLE	1,042 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$20.35M	0.01%	128shares	OTR	0 / 0 / 128
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$20.26M	0.01%	1,028shares	SOLE	1,028 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$20.21M	0.01%	54shares	OTR	0 / 0 / 54
TEXAS INSTRS INC COMStock	882508104	$20.21M	0.01%	110shares	OTR	0 / 0 / 110
WILLIAMS COS INC COMStock	969457100	$20.14M	0.01%	318shares	OTR	0 / 0 / 318
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$20.06M	0.01%	975shares	SOLE	975 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$19.89M	0.01%	41shares	OTR	0 / 0 / 41
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$19.86M	0.01%	1,056shares	SOLE	1,056 / 0 / 0
VANGUARD SHORT-TERM CORPORATE BOND ETFETF	92206C409	$19.82M	0.01%	248shares	SOLE	248 / 0 / 0
VANGUARD LONG-TERM CORPORATE BOND ETFETF	92206C813	$19.72M	0.01%	254shares	SOLE	254 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$19.66M	0.01%	107shares	SOLE	107 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$19.41M	0.01%	340shares	SOLE	340 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$19.41M	0.01%	180shares	SOLE	180 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$19.16M	0.01%	91shares	OTR	0 / 0 / 91
INTUIT COMStock	461202103	$19.12M	0.01%	28shares	OTR	0 / 0 / 28
INVESCO RAFI US 1500 SMALL-MID ETFETF	46137V597	$19.08M	0.01%	420shares	SOLE	420 / 0 / 0
CUMMINS INC COMStock	231021106	$18.58M	0.01%	44shares	SOLE	44 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$18.51M	0.01%	20shares	SOLE	20 / 0 / 0
QUALCOMM INC COMStock	747525103	$18.47M	0.01%	111shares	OTR	0 / 0 / 111
ABBOTT LABS COMStock	002824100	$18.35M	0.01%	137shares	OTR	0 / 0 / 137
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF	46138E362	$18.25M	0.01%	369shares	SOLE	369 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$18.19M	0.01%	241shares	OTR	0 / 0 / 241
CATERPILLAR INC COMStock	149123101	$18.13M	0.01%	38shares	OTR	0 / 0 / 38
GILEAD SCIENCES INC COMStock	375558103	$17.98M	0.01%	162shares	OTR	0 / 0 / 162
MORGAN STANLEY COM NEWStock	617446448	$17.80M	0.01%	112shares	SOLE	112 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$17.79M	0.01%	165shares	OTR	0 / 0 / 165
YUM BRANDS INC COMStock	988498101	$17.63M	0.01%	116shares	SOLE	116 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$17.58M	0.01%	72shares	SOLE	72 / 0 / 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF	464288281	$17.52M	0.01%	184shares	SOLE	184 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$17.50M	0.01%	91shares	OTR	0 / 0 / 91
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$17.35M	0.01%	103shares	OTR	0 / 0 / 103
T-MOBILE US INC COMStock	872590104	$17.23M	0.01%	72shares	SOLE	72 / 0 / 0
FIDELITY ETHEREUM FUND ETFETF	31613E103	$17.12M	0.01%	412shares	SOLE	412 / 0 / 0
LAM RESEARCH CORP COM NEWStock	512807306	$17.00M	0.01%	127shares	SOLE	127 / 0 / 0
PEPSICO INC COMStock	713448108	$16.99M	0.01%	121shares	OTR	0 / 0 / 121
ADOBE INC COMStock	00724F101	$16.93M	0.01%	48shares	OTR	0 / 0 / 48
LAM RESEARCH CORP COM NEWStock	512807306	$16.74M	0.01%	125shares	OTR	0 / 0 / 125
WILLIAMS COS INC COMStock	969457100	$16.53M	0.01%	261shares	SOLE	261 / 0 / 0
AON PLC SHS CL AStock	G0403H108	$16.40M	0.01%	46shares	OTR	0 / 0 / 46
BLACKROCK INC COMStock	09290D101	$16.32M	0.01%	14shares	SOLE	14 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$16.15M	0.01%	104shares	OTR	0 / 0 / 104
ALLSTATE CORP COMStock	020002101	$16.10M	0.01%	75shares	OTR	0 / 0 / 75
LOCKHEED MARTIN CORP COMStock	539830109	$15.97M	0.01%	32shares	OTR	0 / 0 / 32
WELLS FARGO CO NEW COMStock	949746101	$15.93M	0.01%	190shares	OTR	0 / 0 / 190
JBT MAREL CORPORATION COMStock	477839104	$15.87M	0.01%	113shares	SOLE	113 / 0 / 0
APPLOVIN CORP COM CL AStock	03831W108	$15.81M	0.01%	22shares	SOLE	22 / 0 / 0
PHILIP MORRIS INTL INC COMStock	718172109	$15.41M	0.01%	95shares	OTR	0 / 0 / 95
CME GROUP INC COMStock	12572Q105	$15.40M	0.01%	57shares	SOLE	57 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$15.29M	0.01%	62shares	OTR	0 / 0 / 62
MICRON TECHNOLOGY INC COMStock	595112103	$15.25M	0.01%	91shares	SOLE	91 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$14.79M	0.01%	26shares	SOLE	26 / 0 / 0
AGIOS PHARMACEUTICALS INC COMStock	00847X104	$14.49M	0.01%	361shares	SOLE	361 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$14.35M	0.01%	34shares	OTR	0 / 0 / 34
MERCADOLIBRE INC COMStock	58733R102	$14.02M	0.01%	6shares	SOLE	6 / 0 / 0
T-MOBILE US INC COMStock	872590104	$13.88M	0.01%	58shares	OTR	0 / 0 / 58
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$13.72M	0.01%	30shares	OTR	0 / 0 / 30
VANECK BDC INCOME ETFETF	92189F411	$13.70M	0.01%	917shares	SOLE	916 / 0 / 0
EPR PPTYS COM SH BEN INTREIT	26884U109	$13.67M	0.01%	236shares	SOLE	235 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$13.52M	0.01%	138shares	OTR	0 / 0 / 138
UNION PAC CORP COMStock	907818108	$13.47M	0.01%	57shares	OTR	0 / 0 / 57
VANECK HIGH YIELD MUNI ETFETF	92189H409	$13.39M	0.01%	263shares	SOLE	263 / 0 / 0
TESLA INC COMStock	88160R101	$13.34M	0.01%	30shares	SOLE	30 / 0 / 0
SOUTHERN CO COMStock	842587107	$13.27M	0.01%	140shares	SOLE	140 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$13.16M	0.01%	117shares	SOLE	117 / 0 / 0
MOODYS CORP COMStock	615369105	$12.87M	0.01%	27shares	OTR	0 / 0 / 27
COINBASE GLOBAL INC COM CL AStock	19260Q107	$12.82M	0.01%	38shares	SOLE	38 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$12.79M	0.01%	74shares	SOLE	74 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$12.77M	0.01%	70shares	OTR	0 / 0 / 70
MARSH & MCLENNAN COS INC COMStock	571748102	$12.70M	0.01%	63shares	OTR	0 / 0 / 63
DANAHER CORPORATION COMStock	235851102	$12.69M	0.01%	64shares	OTR	0 / 0 / 64
GENERAL DYNAMICS CORP COMStock	369550108	$12.62M	0.01%	37shares	SOLE	37 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$12.62M	0.01%	37shares	OTR	0 / 0 / 37
US BANCORP DEL COM NEWStock	902973304	$12.61M	0.01%	261shares	SOLE	261 / 0 / 0
STARBUCKS CORP COMStock	855244109	$12.61M	0.01%	149shares	OTR	0 / 0 / 149
HOME DEPOT INC COMStock	437076102	$12.56M	0.01%	31shares	SOLE	31 / 0 / 0
ILLINOIS TOOL WKS INC COMStock	452308109	$12.52M	0.01%	48shares	OTR	0 / 0 / 48
ADOBE INC COMStock	00724F101	$12.35M	0.01%	35shares	SOLE	35 / 0 / 0
DEERE & CO COMStock	244199105	$12.35M	0.01%	27shares	OTR	0 / 0 / 27
USA RARE EARTH INC COMStock	91733P107	$12.34M	0.01%	718shares	SOLE	718 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$12.08M	0.01%	119shares	OTR	0 / 0 / 119
FISERV INC COMStock	337738108	$11.99M	0.01%	93shares	OTR	0 / 0 / 93
ARCH CAP GROUP LTD ORDStock	G0450A105	$11.89M	0.01%	131shares	SOLE	131 / 0 / 0
CROWN CASTLE INC COMREIT	22822V101	$11.87M	0.01%	123shares	SOLE	123 / 0 / 0
ANALOG DEVICES INC COMStock	032654105	$11.79M	0.01%	48shares	OTR	0 / 0 / 48
INVESCO CEF INCOME COMPOSITE ETFETF	46138E404	$11.78M	0.01%	590shares	SOLE	590 / 0 / 0
VANECK SEMICONDUCTOR ETFETF	92189F676	$11.75M	0.01%	36shares	SOLE	36 / 0 / 0
AIR PRODS & CHEMS INC COMStock	009158106	$11.73M	0.01%	43shares	SOLE	43 / 0 / 0
OCCIDENTAL PETE CORP COMStock	674599105	$11.72M	0.01%	248shares	SOLE	248 / 0 / 0
ISHARES MBS ETFETF	464288588	$11.42M	0.01%	120shares	SOLE	120 / 0 / 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETFETF	808524854	$11.33M	0.01%	451shares	SOLE	451 / 0 / 0
ELECTRONIC ARTS INC COMStock	285512109	$11.29M	0.01%	56shares	OTR	0 / 0 / 56
SOUTHERN CO COMStock	842587107	$11.28M	0.01%	119shares	OTR	0 / 0 / 119
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF	46434V407	$11.21M	0.01%	259shares	SOLE	259 / 0 / 0
MP MATERIALS CORP COM CL AStock	553368101	$11.20M	0.01%	167shares	SOLE	167 / 0 / 0
PULTE GROUP INC COMStock	745867101	$11.10M	0.01%	84shares	OTR	0 / 0 / 84
TOYOTA MOTOR CORP ADSADR	892331307	$11.08M	0.01%	58shares	SOLE	58 / 0 / 0
GARTNER INC COMStock	366651107	$11.04M	0.01%	42shares	SOLE	42 / 0 / 0
NUVEEN QUALITY MUNCP INCOME FD COMCEF	67066V101	$11.00M	0.00%	941shares	SOLE	941 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$10.99M	0.00%	36shares	OTR	0 / 0 / 36
PUBLIC STORAGE OPER CO COMREIT	74460D109	$10.98M	0.00%	38shares	SOLE	38 / 0 / 0
GLOBAL X NASDAQ 100 COVERED CALL ETFETF	37954Y483	$10.94M	0.00%	643shares	SOLE	643 / 0 / 0
ISHARES NATIONAL MUNI BOND ETFETF	464288414	$10.86M	0.00%	102shares	SOLE	102 / 0 / 0
ARTISAN PARTNERS ASSET MGMT IN CL AStock	04316A108	$10.85M	0.00%	250shares	SOLE	250 / 0 / 0
PURE STORAGE INC CL AStock	74624M102	$10.81M	0.00%	129shares	SOLE	129 / 0 / 0
AES CORP COMStock	00130H105	$10.79M	0.00%	820shares	SOLE	820 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$10.77M	0.00%	94shares	OTR	0 / 0 / 94
SHERWIN WILLIAMS CO COMStock	824348106	$10.73M	0.00%	31shares	OTR	0 / 0 / 31
BOSTON SCIENTIFIC CORP COMStock	101137107	$10.64M	0.00%	109shares	OTR	0 / 0 / 109
UNION PAC CORP COMStock	907818108	$10.64M	0.00%	45shares	SOLE	45 / 0 / 0
MOODYS CORP COMStock	615369105	$10.48M	0.00%	22shares	SOLE	22 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$10.43M	0.00%	167shares	OTR	0 / 0 / 167
WASTE MGMT INC DEL COMStock	94106L109	$10.38M	0.00%	47shares	OTR	0 / 0 / 47
AIR PRODS & CHEMS INC COMStock	009158106	$10.36M	0.00%	38shares	OTR	0 / 0 / 38
STATE STR CORP COMStock	857477103	$9.98M	0.00%	86shares	OTR	0 / 0 / 86
AMETEK INC COMStock	031100100	$9.96M	0.00%	53shares	OTR	0 / 0 / 53
PROGRESSIVE CORP COMStock	743315103	$9.88M	0.00%	40shares	SOLE	40 / 0 / 0
FASTENAL CO COMStock	311900104	$9.86M	0.00%	201shares	SOLE	201 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$9.84M	0.00%	104shares	OTR	0 / 0 / 104
EXPEDITORS INTL WASH INC COMStock	302130109	$9.81M	0.00%	80shares	SOLE	80 / 0 / 0
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$9.67M	0.00%	28shares	OTR	0 / 0 / 28
NORFOLK SOUTHN CORP COMStock	655844108	$9.61M	0.00%	32shares	OTR	0 / 0 / 32
FIRST TR INTER DURATN PFD & IN COMCEF	33718W103	$9.57M	0.00%	500shares	SOLE	500 / 0 / 0
CAPITAL ONE FINL CORP COMStock	14040H105	$9.57M	0.00%	45shares	OTR	0 / 0 / 45
REGENERON PHARMACEUTICALS COMStock	75886F107	$9.56M	0.00%	17shares	SOLE	17 / 0 / 0
JOBY AVIATION INC COMMON STOCKStock	G65163100	$9.54M	0.00%	591shares	SOLE	591 / 0 / 0
VERISIGN INC COMStock	92343E102	$9.51M	0.00%	34shares	OTR	0 / 0 / 34
ERSHARES PRIVATE-PUBLIC CROSSOVER ETFETF	293828877	$9.50M	0.00%	450shares	SOLE	450 / 0 / 0
INVENTRUST PPTYS CORP COM NEWREIT	46124J201	$9.45M	0.00%	330shares	SOLE	330 / 0 / 0
CMS ENERGY CORP COMStock	125896100	$9.23M	0.00%	126shares	OTR	0 / 0 / 126
DISNEY WALT CO COMStock	254687106	$9.16M	0.00%	80shares	OTR	0 / 0 / 80
EVERGY INC COMStock	30034W106	$9.05M	0.00%	119shares	SOLE	119 / 0 / 0
OKTA INC CL AStock	679295105	$8.99M	0.00%	98shares	SOLE	98 / 0 / 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF	233051432	$8.98M	0.00%	242shares	SOLE	242 / 0 / 0
NUVEEN MUN VALUE FD INC COMCEF	670928100	$8.98M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$8.95M	0.00%	89shares	SOLE	89 / 0 / 0
HARTFORD INSURANCE GROUP INC COMStock	416515104	$8.94M	0.00%	67shares	OTR	0 / 0 / 67
DISNEY WALT CO COMStock	254687106	$8.91M	0.00%	78shares	SOLE	77 / 0 / 0
SPDR BLACKSTONE SENIOR LOAN ETFETF	78467V608	$8.90M	0.00%	214shares	SOLE	214 / 0 / 0
ROSS STORES INC COMStock	778296103	$8.84M	0.00%	58shares	OTR	0 / 0 / 58
RIO TINTO PLC SPONSORED ADRADR	767204100	$8.71M	0.00%	132shares	SOLE	132 / 0 / 0
TYSON FOODS INC CL AStock	902494103	$8.67M	0.00%	160shares	SOLE	159 / 0 / 0
HALLIBURTON CO COMStock	406216101	$8.66M	0.00%	352shares	OTR	0 / 0 / 352
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$8.57M	0.00%	87shares	SOLE	87 / 0 / 0
RIGETTI COMPUTING INC COMMON STOCKStock	76655K103	$8.49M	0.00%	285shares	SOLE	285 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$8.32M	0.00%	74shares	OTR	0 / 0 / 74
QUALCOMM INC COMStock	747525103	$8.32M	0.00%	50shares	SOLE	50 / 0 / 0
ATLASSIAN CORPORATION CL AStock	049468101	$8.30M	0.00%	52shares	SOLE	52 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$8.26M	0.00%	188shares	OTR	0 / 0 / 188
VERTEX PHARMACEUTICALS INC COMStock	92532F100	$8.22M	0.00%	21shares	OTR	0 / 0 / 21
WELLTOWER INC COMREIT	95040Q104	$8.19M	0.00%	46shares	OTR	0 / 0 / 46
CHUBB LIMITED COMStock	H1467J104	$8.19M	0.00%	29shares	OTR	0 / 0 / 29
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF	37954Y459	$8.18M	0.00%	544shares	SOLE	543 / 0 / 0
RAYMOND JAMES FINL INC COMStock	754730109	$8.11M	0.00%	47shares	OTR	0 / 0 / 47
INGERSOLL RAND INC COMStock	45687V106	$8.10M	0.00%	98shares	OTR	0 / 0 / 98
SIMON PPTY GROUP INC NEW COMREIT	828806109	$8.07M	0.00%	43shares	OTR	0 / 0 / 43
NVR INC COMStock	62944T105	$8.04M	0.00%	1shares	SOLE	1 / 0 / 0
BIGBEAR AI HLDGS INC COMStock	08975B109	$8.03M	0.00%	1,232shares	SOLE	1,232 / 0 / 0
REPUBLIC SVCS INC COMStock	760759100	$8.03M	0.00%	35shares	OTR	0 / 0 / 35
VALERO ENERGY CORP COMStock	91913Y100	$8.00M	0.00%	47shares	OTR	0 / 0 / 47
IONQ INC COMStock	46222L108	$7.81M	0.00%	127shares	SOLE	127 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$7.80M	0.00%	63shares	OTR	0 / 0 / 63
MONGODB INC CL AStock	60937P106	$7.76M	0.00%	25shares	SOLE	25 / 0 / 0
READY CAPITAL CORP COMREIT	75574U101	$7.76M	0.00%	2,005shares	SOLE	2,004 / 0 / 0
NIO INC SPON ADSADR	62914V106	$7.70M	0.00%	1,011shares	SOLE	1,011 / 0 / 0
LYFT INC CL A COMStock	55087P104	$7.70M	0.00%	350shares	SOLE	350 / 0 / 0
OMNICOM GROUP INC COMStock	681919106	$7.66M	0.00%	94shares	OTR	0 / 0 / 94
DYNE THERAPEUTICS INC COMStock	26818M108	$7.65M	0.00%	605shares	SOLE	605 / 0 / 0
ENBRIDGE INC COMStock	29250N105	$7.57M	0.00%	150shares	SOLE	150 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$7.54M	0.00%	77shares	SOLE	77 / 0 / 0
ROPER TECHNOLOGIES INC COMStock	776696106	$7.48M	0.00%	15shares	OTR	0 / 0 / 15
METLIFE INC COMStock	59156R108	$7.41M	0.00%	90shares	OTR	0 / 0 / 90
NOVO-NORDISK A S ADRADR	670100205	$7.38M	0.00%	133shares	SOLE	132 / 0 / 0
CELSIUS HLDGS INC COM NEWStock	15118V207	$7.36M	0.00%	128shares	SOLE	128 / 0 / 0
KIMBERLY-CLARK CORP COMStock	494368103	$7.34M	0.00%	59shares	OTR	0 / 0 / 59
RESIDEO TECHNOLOGIES INC COMStock	76118Y104	$7.25M	0.00%	168shares	SOLE	168 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$7.24M	0.00%	22shares	OTR	0 / 0 / 22
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$7.12M	0.00%	22shares	OTR	0 / 0 / 22
COMCAST CORP NEW CL AStock	20030N101	$7.10M	0.00%	226shares	OTR	0 / 0 / 226
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF	37954Y293	$7.02M	0.00%	112shares	SOLE	112 / 0 / 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$7.01M	0.00%	142shares	SOLE	142 / 0 / 0
AFFIRM HLDGS INC COM CL AStock	00827B106	$6.94M	0.00%	95shares	SOLE	95 / 0 / 0
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$6.94M	0.00%	108shares	OTR	0 / 0 / 108
XCEL ENERGY INC COMStock	98389B100	$6.86M	0.00%	85shares	OTR	0 / 0 / 85
TARGA RES CORP COMStock	87612G101	$6.70M	0.00%	40shares	SOLE	40 / 0 / 0
APOLLO GLOBAL MGMT INC COMStock	03769M106	$6.66M	0.00%	50shares	SOLE	50 / 0 / 0
ALTRIA GROUP INC COMStock	02209S103	$6.61M	0.00%	100shares	SOLE	100 / 0 / 0
ALCOA CORP COMStock	013872106	$6.58M	0.00%	200shares	SOLE	200 / 0 / 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$6.57M	0.00%	285shares	SOLE	285 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	922042718	$6.56M	0.00%	46shares	SOLE	46 / 0 / 0
AT&T INC COMStock	00206R102	$6.55M	0.00%	232shares	OTR	0 / 0 / 232
SERVE ROBOTICS INC COMStock	81758H106	$6.47M	0.00%	556shares	SOLE	556 / 0 / 0
ELEVANCE HEALTH INC FORMERLY A COMStock	036752103	$6.46M	0.00%	20shares	OTR	0 / 0 / 20
GALAXY DIGITAL INC. CL AStock	36317J209	$6.42M	0.00%	190shares	SOLE	190 / 0 / 0
ARCHER AVIATION INC COM CL AStock	03945R102	$6.42M	0.00%	670shares	SOLE	670 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$6.39M	0.00%	273shares	SOLE	273 / 0 / 0
ENTERGY CORP NEW COMStock	29364G103	$6.34M	0.00%	68shares	OTR	0 / 0 / 68
NEWMONT CORP COMStock	651639106	$6.32M	0.00%	75shares	SOLE	75 / 0 / 0
MARTIN MARIETTA MATLS INC COMStock	573284106	$6.30M	0.00%	10shares	OTR	0 / 0 / 10
EQUINIX INC COMREIT	29444U700	$6.27M	0.00%	8shares	OTR	0 / 0 / 8
APOLLO GLOBAL MGMT INC COMStock	03769M106	$6.26M	0.00%	47shares	OTR	0 / 0 / 47
VIANT TECHNOLOGY INC COM CL AStock	92557A101	$6.26M	0.00%	725shares	SOLE	725 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$6.23M	0.00%	274shares	SOLE	274 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$6.22M	0.00%	15shares	OTR	0 / 0 / 15
REDDIT INC CL AStock	75734B100	$6.21M	0.00%	27shares	SOLE	27 / 0 / 0
EXELIXIS INC COMStock	30161Q104	$6.20M	0.00%	150shares	SOLE	150 / 0 / 0
GALLAGHER ARTHUR J & CO COMStock	363576109	$6.20M	0.00%	20shares	OTR	0 / 0 / 20
SEMPRA COMStock	816851109	$6.12M	0.00%	68shares	OTR	0 / 0 / 68
SOUNDHOUND AI INC CLASS A COMStock	836100107	$6.11M	0.00%	380shares	SOLE	380 / 0 / 0
HOWMET AEROSPACE INC COMStock	443201108	$6.08M	0.00%	31shares	OTR	0 / 0 / 31
ISHARES SILVER TRUSTETF	46428Q109	$5.93M	0.00%	140shares	SOLE	140 / 0 / 0
HOWMET AEROSPACE INC COMStock	443201108	$5.89M	0.00%	30shares	SOLE	30 / 0 / 0
CROWDSTRIKE HLDGS INC CL AStock	22788C105	$5.88M	0.00%	12shares	SOLE	12 / 0 / 0
AMPRIUS TECHNOLOGIES INC COMMON STOCKStock	03214Q108	$5.84M	0.00%	555shares	SOLE	555 / 0 / 0
D R HORTON INC COMStock	23331A109	$5.76M	0.00%	34shares	OTR	0 / 0 / 34
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF	46654Q203	$5.75M	0.00%	100shares	SOLE	100 / 0 / 0
STRATEGIC ED INC COMStock	86272C103	$5.68M	0.00%	66shares	SOLE	66 / 0 / 0
SLB LIMITED COM STKStock	806857108	$5.67M	0.00%	165shares	OTR	0 / 0 / 165
KEYSIGHT TECHNOLOGIES INC COMStock	49338L103	$5.60M	0.00%	32shares	OTR	0 / 0 / 32
CENTESSA PHARMACEUTICALS PLC SPONSORED ADSADR	152309100	$5.58M	0.00%	230shares	SOLE	230 / 0 / 0
TALEN ENERGY CORP COMStock	87422Q109	$5.53M	0.00%	13shares	SOLE	13 / 0 / 0
STRATEGY INC CL A NEWStock	594972408	$5.48M	0.00%	17shares	SOLE	17 / 0 / 0
ULTA BEAUTY INC COMStock	90384S303	$5.47M	0.00%	10shares	OTR	0 / 0 / 10
SYNOPSYS INC COMStock	871607107	$5.43M	0.00%	11shares	SOLE	11 / 0 / 0
CLOROX CO DEL COMStock	189054109	$5.42M	0.00%	44shares	SOLE	44 / 0 / 0
BOOKING HOLDINGS INC COMStock	09857L108	$5.40M	0.00%	1shares	OTR	0 / 0 / 1
NEWMONT CORP COMStock	651639106	$5.40M	0.00%	64shares	OTR	0 / 0 / 64
PRUDENTIAL FINL INC COMStock	744320102	$5.39M	0.00%	52shares	OTR	0 / 0 / 52
INNOVATIVE INDL PPTYS INC COMREIT	45781V101	$5.36M	0.00%	100shares	SOLE	100 / 0 / 0
CORTEVA INC COMStock	22052L104	$5.34M	0.00%	79shares	OTR	0 / 0 / 79
VANECK PREFERRED SECURITIES EX FINANCIALS ETFETF	92189F429	$5.33M	0.00%	300shares	SOLE	300 / 0 / 0
ENVISTA HOLDINGS CORPORATION COMStock	29415F104	$5.30M	0.00%	260shares	SOLE	260 / 0 / 0
OCCIDENTAL PETE CORP COMStock	674599105	$5.29M	0.00%	112shares	OTR	0 / 0 / 112
CADENCE DESIGN SYSTEM INC COMStock	127387108	$5.27M	0.00%	15shares	OTR	0 / 0 / 15
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$5.26M	0.00%	70shares	OTR	0 / 0 / 70
LYONDELLBASELL INDUSTRIES N V SHS - A -Stock	N53745100	$5.25M	0.00%	107shares	SOLE	107 / 0 / 0
RECURSION PHARMACEUTICALS INC CL AStock	75629V104	$5.25M	0.00%	1,075shares	SOLE	1,075 / 0 / 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFETF	82889N657	$5.23M	0.00%	239shares	SOLE	239 / 0 / 0
ECOLAB INC COMStock	278865100	$5.20M	0.00%	19shares	OTR	0 / 0 / 19
CBRE GROUP INC CL AStock	12504L109	$5.20M	0.00%	33shares	OTR	0 / 0 / 33
AMKOR TECHNOLOGY INC COMStock	031652100	$5.14M	0.00%	181shares	SOLE	181 / 0 / 0
IQVIA HLDGS INC COMStock	46266C105	$5.13M	0.00%	27shares	OTR	0 / 0 / 27
WABTEC COMStock	929740108	$5.01M	0.00%	25shares	SOLE	25 / 0 / 0
BROADCOM INC COMStock	11135F101	$5.00M	0.00%	15shares	SOLE	15 / 0 / 0
FIRST HORIZON CORPORATION COMStock	320517105	$4.97M	0.00%	220shares	SOLE	220 / 0 / 0
FREEPORT-MCMORAN INC CL BStock	35671D857	$4.92M	0.00%	125shares	SOLE	125 / 0 / 0
PACCAR INC COMStock	693718108	$4.82M	0.00%	49shares	OTR	0 / 0 / 49
3M CO COMStock	88579Y101	$4.81M	0.00%	31shares	OTR	0 / 0 / 31
STRYKER CORPORATION COMStock	863667101	$4.81M	0.00%	13shares	OTR	0 / 0 / 13
SMITH A O CORP COMStock	831865209	$4.79M	0.00%	65shares	SOLE	65 / 0 / 0
ROCKET LAB CORP COMStock	773121108	$4.79M	0.00%	100shares	SOLE	100 / 0 / 0
UNITED RENTALS INC COMStock	911363109	$4.77M	0.00%	5shares	OTR	0 / 0 / 5
NRG ENERGY INC COM NEWStock	629377508	$4.70M	0.00%	29shares	OTR	0 / 0 / 29
CVS HEALTH CORP COMStock	126650100	$4.67M	0.00%	62shares	OTR	0 / 0 / 62
CUMMINS INC COMStock	231021106	$4.65M	0.00%	11shares	OTR	0 / 0 / 11
KINDER MORGAN INC DEL COMStock	49456B101	$4.62M	0.00%	163shares	OTR	0 / 0 / 163
VENTURE GLOBAL INC COM CL AStock	92333F101	$4.61M	0.00%	325shares	SOLE	325 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$4.61M	0.00%	16shares	OTR	0 / 0 / 16
APPLIED DIGITAL CORP COM NEWStock	038169207	$4.61M	0.00%	201shares	SOLE	201 / 0 / 0
NIKE INC CL BStock	654106103	$4.60M	0.00%	66shares	OTR	0 / 0 / 66
ENERGY SELECT SECTOR SPDR FUNDETF	81369Y506	$4.57M	0.00%	51shares	SOLE	51 / 0 / 0
PERPETUA RESOURCES CORP COMStock	714266103	$4.55M	0.00%	225shares	SOLE	225 / 0 / 0
SUPER MICRO COMPUTER INC COM NEWStock	86800U302	$4.51M	0.00%	94shares	SOLE	94 / 0 / 0
EBAY INC. COMStock	278642103	$4.46M	0.00%	49shares	OTR	0 / 0 / 49
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$4.42M	0.00%	53shares	OTR	0 / 0 / 53
LUCID GROUP INC COM NEWStock	549498202	$4.40M	0.00%	185shares	SOLE	185 / 0 / 0
MEDTRONIC PLC SHSStock	G5960L103	$4.38M	0.00%	46shares	OTR	0 / 0 / 46
TEXTRON INC COMStock	883203101	$4.31M	0.00%	51shares	OTR	0 / 0 / 51
AUTOZONE INC COMStock	053332102	$4.29M	0.00%	1shares	OTR	0 / 0 / 1
UNITY SOFTWARE INC COMStock	91332U101	$4.28M	0.00%	107shares	SOLE	107 / 0 / 0
REALTY INCOME CORP COMREIT	756109104	$4.25M	0.00%	70shares	OTR	0 / 0 / 70
KINSALE CAP GROUP INC COMStock	49714P108	$4.25M	0.00%	10shares	SOLE	10 / 0 / 0
HENRY SCHEIN INC COMStock	806407102	$4.25M	0.00%	64shares	OTR	0 / 0 / 64
CROWN CASTLE INC COMREIT	22822V101	$4.25M	0.00%	44shares	OTR	0 / 0 / 44
INNODATA INC COM NEWStock	457642205	$4.24M	0.00%	55shares	SOLE	55 / 0 / 0
PUBLIC STORAGE OPER CO COMREIT	74460D109	$4.04M	0.00%	14shares	OTR	0 / 0 / 14
INFRACAP MLP ETFETF	26923G772	$4.02M	0.00%	100shares	SOLE	100 / 0 / 0
REAVES UTIL INCOME FD COM SH BEN INTCEF	756158101	$3.96M	0.00%	100shares	SOLE	100 / 0 / 0
WESTERN DIGITAL CORP COMStock	958102105	$3.96M	0.00%	33shares	OTR	0 / 0 / 33
TRANSDIGM GROUP INC COMStock	893641100	$3.95M	0.00%	3shares	OTR	0 / 0 / 3
GARMIN LTD SHSStock	H2906T109	$3.94M	0.00%	16shares	OTR	0 / 0 / 16
PACKAGING CORP AMER COMStock	695156109	$3.92M	0.00%	18shares	OTR	0 / 0 / 18
NU HLDGS LTD ORD SHS CL AStock	G6683N103	$3.91M	0.00%	244shares	SOLE	244 / 0 / 0
ELLINGTON FINANCIAL INC COMREIT	28852N109	$3.89M	0.00%	300shares	SOLE	300 / 0 / 0
DRAGANFLY INC. COMStock	26142Q304	$3.87M	0.00%	475shares	SOLE	475 / 0 / 0
ONDAS HLDGS INC COM NEWStock	68236H204	$3.86M	0.00%	500shares	SOLE	500 / 0 / 0
ALLIANT ENERGY CORP COMStock	018802108	$3.84M	0.00%	57shares	OTR	0 / 0 / 57
AUTODESK INC COMStock	052769106	$3.81M	0.00%	12shares	OTR	0 / 0 / 12
AMPLIFY ETF TR ALTRNTV HARV ETFETF	032108474	$3.74M	0.00%	100shares	SOLE	100 / 0 / 0
3M CO COMStock	88579Y101	$3.72M	0.00%	24shares	SOLE	24 / 0 / 0
MAPLEBEAR INC COMStock	565394103	$3.68M	0.00%	100shares	SOLE	100 / 0 / 0
KROGER CO COMStock	501044101	$3.64M	0.00%	54shares	OTR	0 / 0 / 54
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF	37954Y673	$3.63M	0.00%	76shares	SOLE	76 / 0 / 0
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$3.62M	0.00%	26shares	OTR	0 / 0 / 26
DOMINION ENERGY INC COMStock	25746U109	$3.61M	0.00%	59shares	OTR	0 / 0 / 59
WABTEC COMStock	929740108	$3.61M	0.00%	18shares	OTR	0 / 0 / 18
SERVICETITAN INC SHS CL AStock	81764X103	$3.53M	0.00%	35shares	SOLE	35 / 0 / 0
ADAMAS TRUST INC. COMREIT	649604840	$3.48M	0.00%	500shares	SOLE	500 / 0 / 0
AEVA TECHNOLOGIES INC COM NEWStock	00835Q202	$3.48M	0.00%	240shares	SOLE	240 / 0 / 0
FORD MTR CO COMStock	345370860	$3.43M	0.00%	287shares	OTR	0 / 0 / 287
LEIDOS HOLDINGS INC COMStock	525327102	$3.40M	0.00%	18shares	OTR	0 / 0 / 18
ORACLE CORP COMStock	68389X105	$3.38M	0.00%	12shares	SOLE	12 / 0 / 0
REGENCY CTRS CORP COMREIT	758849103	$3.35M	0.00%	46shares	OTR	0 / 0 / 46
CSX CORP COMStock	126408103	$3.34M	0.00%	94shares	OTR	0 / 0 / 94
AMERICAN EXPRESS CO COMStock	025816109	$3.32M	0.00%	10shares	OTR	0 / 0 / 10
VIR BIOTECHNOLOGY INC COMStock	92764N102	$3.32M	0.00%	581shares	SOLE	581 / 0 / 0
WATERS CORP COMStock	941848103	$3.30M	0.00%	11shares	OTR	0 / 0 / 11
AIRBNB INC COM CL AStock	009066101	$3.28M	0.00%	27shares	SOLE	27 / 0 / 0
AGNC INVT CORP COMREIT	00123Q104	$3.24M	0.00%	331shares	SOLE	331 / 0 / 0
VANECK MORTGAGE REIT INCOME ETFETF	92189F452	$3.23M	0.00%	300shares	SOLE	300 / 0 / 0
MONSTER BEVERAGE CORP NEW COMStock	61174X109	$3.23M	0.00%	48shares	OTR	0 / 0 / 48
JOHNSON CTLS INTL PLC SHSStock	G51502105	$3.22M	0.00%	29shares	OTR	0 / 0 / 29
CBOE GLOBAL MKTS INC COMStock	12503M108	$3.19M	0.00%	13shares	OTR	0 / 0 / 13
DRAFTKINGS INC NEW COM CL AStock	26142V105	$3.18M	0.00%	85shares	SOLE	85 / 0 / 0
DIAMONDBACK ENERGY INC COMStock	25278X109	$3.15M	0.00%	22shares	OTR	0 / 0 / 22
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$3.13M	0.00%	7shares	OTR	0 / 0 / 7
PPL CORP COMStock	69351T106	$3.12M	0.00%	84shares	OTR	0 / 0 / 84
AVALONBAY CMNTYS INC COMREIT	053484101	$3.09M	0.00%	16shares	OTR	0 / 0 / 16
UNITED AIRLS HLDGS INC COMStock	910047109	$3.09M	0.00%	32shares	OTR	0 / 0 / 32
FEDEX CORP COMStock	31428X106	$3.07M	0.00%	13shares	OTR	0 / 0 / 13
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF	25434V781	$3.03M	0.00%	85shares	SOLE	85 / 0 / 0
AFLAC INC COMStock	001055102	$3.02M	0.00%	27shares	OTR	0 / 0 / 27
MILLROSE PPTYS INC COM CL Areit	601137102	$3.00M	0.00%	89shares	SOLE	89 / 0 / 0
HCA HEALTHCARE INC COMStock	40412C101	$2.98M	0.00%	7shares	OTR	0 / 0 / 7
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETFETF	37954Y269	$2.93M	0.00%	100shares	SOLE	100 / 0 / 0
ASML HOLDING N V N Y REGISTRY SHSADR	N07059210	$2.91M	0.00%	3shares	SOLE	3 / 0 / 0
DATADOG INC CL A COMStock	23804L103	$2.90M	0.00%	20shares	SOLE	20 / 0 / 0
CARNIVAL CORP PAIRED CTFStock	143658300	$2.89M	0.00%	100shares	SOLE	100 / 0 / 0
RED CAT HLDGS INC COMStock	75644T100	$2.85M	0.00%	275shares	SOLE	275 / 0 / 0
AAON INC COM PAR $0.004Stock	000360206	$2.82M	0.00%	30shares	SOLE	30 / 0 / 0
REGENERON PHARMACEUTICALS COMStock	75886F107	$2.81M	0.00%	5shares	OTR	0 / 0 / 5
ROCKWELL AUTOMATION INC COMStock	773903109	$2.80M	0.00%	8shares	OTR	0 / 0 / 8
COTERRA ENERGY INC COMStock	127097103	$2.77M	0.00%	117shares	OTR	0 / 0 / 117
UDR INC COMREIT	902653104	$2.76M	0.00%	74shares	OTR	0 / 0 / 74
ASTRONICS CORP COMStock	046433108	$2.74M	0.00%	60shares	SOLE	60 / 0 / 0
SKEENA RES LTD NEW COMStock	83056P715	$2.73M	0.00%	148shares	SOLE	148 / 0 / 0
VERTIV HOLDINGS CO COM CL AStock	92537N108	$2.72M	0.00%	18shares	SOLE	18 / 0 / 0
UBIQUITI INC COMStock	90353W103	$2.64M	0.00%	4shares	SOLE	4 / 0 / 0
WESTERN DIGITAL CORP COMStock	958102105	$2.64M	0.00%	22shares	SOLE	22 / 0 / 0
HERSHEY CO COMStock	427866108	$2.62M	0.00%	14shares	OTR	0 / 0 / 14
MARRIOTT INTL INC NEW CL AStock	571903202	$2.60M	0.00%	10shares	OTR	0 / 0 / 10
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock	G7997R103	$2.60M	0.00%	11shares	SOLE	11 / 0 / 0
ALTRIA GROUP INC COMStock	02209S103	$2.58M	0.00%	39shares	OTR	0 / 0 / 39
MOTLEY FOOL 100 INDEX ETFETF	74933W601	$2.54M	0.00%	36shares	SOLE	36 / 0 / 0
DAVITA INC COMStock	23918K108	$2.52M	0.00%	19shares	OTR	0 / 0 / 19
MID-AMER APT CMNTYS INC COMREIT	59522J103	$2.52M	0.00%	18shares	OTR	0 / 0 / 18
SUPERNUS PHARMACEUTICALS INC COMStock	868459108	$2.48M	0.00%	52shares	SOLE	52 / 0 / 0
CARRIER GLOBAL CORPORATION COMStock	14448C104	$2.45M	0.00%	41shares	OTR	0 / 0 / 41
SNAP ON INC COMStock	833034101	$2.43M	0.00%	7shares	OTR	0 / 0 / 7
DIGITAL RLTY TR INC COMREIT	253868103	$2.42M	0.00%	14shares	OTR	0 / 0 / 14
BOEING CO COMStock	097023105	$2.37M	0.00%	11shares	OTR	0 / 0 / 11
CLOROX CO DEL COMStock	189054109	$2.34M	0.00%	19shares	OTR	0 / 0 / 19
CENTENE CORP DEL COMStock	15135B101	$2.32M	0.00%	65shares	SOLE	65 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$2.29M	0.00%	21shares	OTR	0 / 0 / 21
PARKER-HANNIFIN CORP COMStock	701094104	$2.27M	0.00%	3shares	OTR	0 / 0 / 3
CINTAS CORP COMStock	172908105	$2.26M	0.00%	11shares	OTR	0 / 0 / 11
CELESTICA INC COMStock	15101Q207	$2.22M	0.00%	9shares	SOLE	9 / 0 / 0
BAKER HUGHES COMPANY CL AStock	05722G100	$2.19M	0.00%	45shares	OTR	0 / 0 / 45
CENCORA INC COMStock	03073E105	$2.19M	0.00%	7shares	OTR	0 / 0 / 7
KLA CORP COM NEWStock	482480100	$2.16M	0.00%	2shares	SOLE	2 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$2.13M	0.00%	20shares	OTR	0 / 0 / 20
BITWISE CRYPTO INDUSTRY INNOVATORS ETFETF	301505624	$2.13M	0.00%	85shares	SOLE	85 / 0 / 0
YUM BRANDS INC COMStock	988498101	$2.13M	0.00%	14shares	OTR	0 / 0 / 14
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$2.10M	0.00%	70shares	SOLE	70 / 0 / 0
QUEST DIAGNOSTICS INC COMStock	74834L100	$2.10M	0.00%	11shares	OTR	0 / 0 / 11
RIVIAN AUTOMOTIVE INC COM CL AStock	76954A103	$2.04M	0.00%	139shares	SOLE	139 / 0 / 0
GENERAL MLS INC COMStock	370334104	$2.02M	0.00%	40shares	OTR	0 / 0 / 40
ELECTRONIC ARTS INC COMStock	285512109	$2.02M	0.00%	10shares	SOLE	10 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$2.01M	0.00%	30shares	OTR	0 / 0 / 30
AMERICAN EXPRESS CO COMStock	025816109	$1.99M	0.00%	6shares	SOLE	6 / 0 / 0
FIRST SOLAR INC COMStock	336433107	$1.99M	0.00%	9shares	SOLE	9 / 0 / 0
AMERIPRISE FINL INC COMStock	03076C106	$1.97M	0.00%	4shares	OTR	0 / 0 / 4
PRICE T ROWE GROUP INC COMStock	74144T108	$1.95M	0.00%	19shares	OTR	0 / 0 / 19
EMCOR GROUP INC COMStock	29084Q100	$1.95M	0.00%	3shares	SOLE	3 / 0 / 0
FORTINET INC COMStock	34959E109	$1.93M	0.00%	23shares	SOLE	23 / 0 / 0
NATERA INC COMStock	632307104	$1.93M	0.00%	12shares	SOLE	12 / 0 / 0
WORKDAY INC CL AStock	98138H101	$1.93M	0.00%	8shares	SOLE	8 / 0 / 0
EXPEDIA GROUP INC COM NEWStock	30212P303	$1.92M	0.00%	9shares	SOLE	9 / 0 / 0
IDEXX LABS INC COMStock	45168D104	$1.92M	0.00%	3shares	OTR	0 / 0 / 3
MARKEL GROUP INC COMStock	570535104	$1.91M	0.00%	1shares	SOLE	1 / 0 / 0
UNITED RENTALS INC COMStock	911363109	$1.91M	0.00%	2shares	SOLE	2 / 0 / 0
GRAINGER W W INC COMStock	384802104	$1.91M	0.00%	2shares	SOLE	2 / 0 / 0
EOG RES INC COMStock	26875P101	$1.91M	0.00%	17shares	OTR	0 / 0 / 17
AUTODESK INC COMStock	052769106	$1.91M	0.00%	6shares	SOLE	6 / 0 / 0
ZOOM COMMUNICATIONS INC CL AStock	98980L101	$1.90M	0.00%	23shares	SOLE	23 / 0 / 0
NETAPP INC COMStock	64110D104	$1.90M	0.00%	16shares	SOLE	16 / 0 / 0
OMNICOM GROUP INC COMStock	681919106	$1.88M	0.00%	23shares	SOLE	23 / 0 / 0
NVENT ELECTRIC PLC SHSStock	G6700G107	$1.87M	0.00%	19shares	SOLE	19 / 0 / 0
NUSCALE PWR CORP CL A COMStock	67079K100	$1.87M	0.00%	52shares	SOLE	52 / 0 / 0
HUBSPOT INC COMStock	443573100	$1.87M	0.00%	4shares	SOLE	4 / 0 / 0
D R HORTON INC COMStock	23331A109	$1.86M	0.00%	11shares	SOLE	11 / 0 / 0
CITIZENS FINL GROUP INC COMStock	174610105	$1.86M	0.00%	35shares	SOLE	35 / 0 / 0
HEALTHPEAK PROPERTIES INC COMREIT	42250P103	$1.86M	0.00%	97shares	SOLE	97 / 0 / 0
GALLAGHER ARTHUR J & CO COMStock	363576109	$1.86M	0.00%	6shares	SOLE	6 / 0 / 0
MARVELL TECHNOLOGY INC COMStock	573874104	$1.85M	0.00%	22shares	SOLE	22 / 0 / 0
PULTE GROUP INC COMStock	745867101	$1.85M	0.00%	14shares	SOLE	14 / 0 / 0
APPLIED MATLS INC COMStock	038222105	$1.84M	0.00%	9shares	SOLE	9 / 0 / 0
SERVICENOW INC COMStock	81762P102	$1.84M	0.00%	2shares	SOLE	2 / 0 / 0
MONOLITHIC PWR SYS INC COMStock	609839105	$1.84M	0.00%	2shares	SOLE	2 / 0 / 0
BERKLEY W R CORP COMStock	084423102	$1.84M	0.00%	24shares	SOLE	24 / 0 / 0
GUIDEWIRE SOFTWARE INC COMStock	40171V100	$1.84M	0.00%	8shares	SOLE	8 / 0 / 0
IRON MTN INC DEL COMREIT	46284V101	$1.83M	0.00%	18shares	SOLE	18 / 0 / 0
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFETF	25434V583	$1.83M	0.00%	33shares	SOLE	33 / 0 / 0
EASTERLY GOVT PPTYS INC COM SHSREIT	27616P301	$1.83M	0.00%	80shares	SOLE	80 / 0 / 0
OTIS WORLDWIDE CORP COMStock	68902V107	$1.83M	0.00%	20shares	OTR	0 / 0 / 20
GLOBALFOUNDRIES INC ORDINARY SHARESStock	G39387108	$1.83M	0.00%	51shares	SOLE	51 / 0 / 0
ROCKET COS INC COM CL AStock	77311W101	$1.82M	0.00%	94shares	SOLE	94 / 0 / 0
BUILDERS FIRSTSOURCE INC COMStock	12008R107	$1.82M	0.00%	15shares	OTR	0 / 0 / 15
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$1.82M	0.00%	7shares	OTR	0 / 0 / 7
METLIFE INC COMStock	59156R108	$1.81M	0.00%	22shares	SOLE	22 / 0 / 0
XPO INC COMStock	983793100	$1.81M	0.00%	14shares	SOLE	14 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARE COMStock	874054109	$1.81M	0.00%	7shares	SOLE	7 / 0 / 0
SNOWFLAKE INC COM SHSStock	833445109	$1.80M	0.00%	8shares	SOLE	8 / 0 / 0
ROBLOX CORP CL AStock	771049103	$1.80M	0.00%	13shares	SOLE	13 / 0 / 0
EXELON CORP COMStock	30161N101	$1.80M	0.00%	40shares	OTR	0 / 0 / 40
WATERS CORP COMStock	941848103	$1.80M	0.00%	6shares	SOLE	6 / 0 / 0
ZSCALER INC COMStock	98980G102	$1.80M	0.00%	6shares	SOLE	6 / 0 / 0
LIVE NATION ENTERTAINMENT INC COMStock	538034109	$1.80M	0.00%	11shares	SOLE	11 / 0 / 0
EQUIFAX INC COMStock	294429105	$1.80M	0.00%	7shares	SOLE	7 / 0 / 0
TOLL BROTHERS INC COMStock	889478103	$1.80M	0.00%	13shares	SOLE	13 / 0 / 0
INTERACTIVE BROKERS GROUP INC COM CL AStock	45841N107	$1.79M	0.00%	26shares	SOLE	26 / 0 / 0
SAMSARA INC COM CL AStock	79589L106	$1.79M	0.00%	48shares	SOLE	48 / 0 / 0
VEEVA SYS INC CL A COMStock	922475108	$1.79M	0.00%	6shares	SOLE	6 / 0 / 0
AFLAC INC COMStock	001055102	$1.79M	0.00%	16shares	SOLE	16 / 0 / 0
STANLEY BLACK & DECKER INC COMStock	854502101	$1.78M	0.00%	24shares	SOLE	24 / 0 / 0
AON PLC SHS CL AStock	G0403H108	$1.78M	0.00%	5shares	SOLE	5 / 0 / 0
FIFTH THIRD BANCORP COMStock	316773100	$1.78M	0.00%	40shares	SOLE	40 / 0 / 0
WELLTOWER INC COMREIT	95040Q104	$1.78M	0.00%	10shares	SOLE	10 / 0 / 0
M & T BK CORP COMStock	55261F104	$1.78M	0.00%	9shares	SOLE	9 / 0 / 0
HUNTINGTON BANCSHARES INC COMStock	446150104	$1.78M	0.00%	103shares	SOLE	103 / 0 / 0
KEYCORP COMStock	493267108	$1.78M	0.00%	95shares	SOLE	95 / 0 / 0
PAYCHEX INC COMStock	704326107	$1.77M	0.00%	14shares	OTR	0 / 0 / 14
ALLEGION PLC ORD SHSStock	G0176J109	$1.77M	0.00%	10shares	SOLE	10 / 0 / 0
REGIONS FINANCIAL CORP NEW COMStock	7591EP100	$1.77M	0.00%	67shares	SOLE	67 / 0 / 0
CADENCE DESIGN SYSTEM INC COMStock	127387108	$1.76M	0.00%	5shares	SOLE	5 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$1.75M	0.00%	12shares	SOLE	12 / 0 / 0
ROCKWELL AUTOMATION INC COMStock	773903109	$1.75M	0.00%	5shares	SOLE	5 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$1.74M	0.00%	16shares	SOLE	16 / 0 / 0
CINCINNATI FINL CORP COMStock	172062101	$1.74M	0.00%	11shares	SOLE	11 / 0 / 0
OTIS WORLDWIDE CORP COMStock	68902V107	$1.74M	0.00%	19shares	SOLE	19 / 0 / 0
SNAP ON INC COMStock	833034101	$1.73M	0.00%	5shares	SOLE	5 / 0 / 0
CBRE GROUP INC CL AStock	12504L109	$1.73M	0.00%	11shares	SOLE	11 / 0 / 0
DOCUSIGN INC COMStock	256163106	$1.73M	0.00%	24shares	SOLE	24 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$1.73M	0.00%	6shares	SOLE	6 / 0 / 0
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$1.73M	0.00%	5shares	SOLE	5 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$1.73M	0.00%	7shares	SOLE	7 / 0 / 0
RAYMOND JAMES FINL INC COMStock	754730109	$1.73M	0.00%	10shares	SOLE	10 / 0 / 0
ON SEMICONDUCTOR CORP COMStock	682189105	$1.73M	0.00%	35shares	SOLE	35 / 0 / 0
HUBBELL INC COMStock	443510607	$1.72M	0.00%	4shares	SOLE	4 / 0 / 0
WEC ENERGY GROUP INC COMStock	92939U106	$1.72M	0.00%	15shares	OTR	0 / 0 / 15
FACTSET RESH SYS INC COMStock	303075105	$1.72M	0.00%	6shares	OTR	0 / 0 / 6
ALLSTATE CORP COMStock	020002101	$1.72M	0.00%	8shares	SOLE	8 / 0 / 0
CBOE GLOBAL MKTS INC COMStock	12503M108	$1.72M	0.00%	7shares	SOLE	7 / 0 / 0
NUTANIX INC CL AStock	67059N108	$1.71M	0.00%	23shares	SOLE	23 / 0 / 0
IQVIA HLDGS INC COMStock	46266C105	$1.71M	0.00%	9shares	SOLE	9 / 0 / 0
LOEWS CORP COMStock	540424108	$1.71M	0.00%	17shares	OTR	0 / 0 / 17
SYNCHRONY FINANCIAL COMStock	87165B103	$1.71M	0.00%	24shares	SOLE	24 / 0 / 0
KIMCO RLTY CORP COMREIT	49446R109	$1.70M	0.00%	78shares	SOLE	78 / 0 / 0
MSCI INC COMStock	55354G100	$1.70M	0.00%	3shares	OTR	0 / 0 / 3
MSCI INC COMStock	55354G100	$1.70M	0.00%	3shares	SOLE	3 / 0 / 0
DELL TECHNOLOGIES INC CL CStock	24703L202	$1.70M	0.00%	12shares	SOLE	12 / 0 / 0
CAPITAL ONE FINL CORP COMStock	14040H105	$1.70M	0.00%	8shares	SOLE	8 / 0 / 0
GRACO INC COMStock	384109104	$1.70M	0.00%	20shares	SOLE	20 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN COM SHSStock	31620R303	$1.69M	0.00%	28shares	SOLE	28 / 0 / 0
WP CAREY INC COMREIT	92936U109	$1.69M	0.00%	25shares	SOLE	25 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$1.69M	0.00%	4shares	SOLE	4 / 0 / 0
BROWN & BROWN INC COMStock	115236101	$1.69M	0.00%	18shares	SOLE	18 / 0 / 0
SS&C TECHNOLOGIES HLDGS INC COMStock	78467J100	$1.69M	0.00%	19shares	SOLE	19 / 0 / 0
DOXIMITY INC CL AStock	26622P107	$1.68M	0.00%	23shares	SOLE	23 / 0 / 0
ONEOK INC NEW COMStock	682680103	$1.68M	0.00%	23shares	OTR	0 / 0 / 23
VERISIGN INC COMStock	92343E102	$1.68M	0.00%	6shares	SOLE	6 / 0 / 0
SUN CMNTYS INC COMREIT	866674104	$1.68M	0.00%	13shares	SOLE	13 / 0 / 0
FISERV INC COMStock	337738108	$1.68M	0.00%	13shares	SOLE	13 / 0 / 0
AIRSHIP AI HLDGS INC COMStock	008940108	$1.68M	0.00%	324shares	SOLE	324 / 0 / 0
GEN DIGITAL INC COMStock	668771108	$1.68M	0.00%	59shares	SOLE	59 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$1.68M	0.00%	6shares	OTR	0 / 0 / 6
PACCAR INC COMStock	693718108	$1.67M	0.00%	17shares	SOLE	17 / 0 / 0
AT&T INC COMStock	00206R102	$1.67M	0.00%	59shares	SOLE	59 / 0 / 0
ADVANCED DRAIN SYS INC DEL COMStock	00790R104	$1.66M	0.00%	12shares	SOLE	12 / 0 / 0
GENUINE PARTS CO COMStock	372460105	$1.66M	0.00%	12shares	SOLE	12 / 0 / 0
LPL FINL HLDGS INC COMStock	50212V100	$1.66M	0.00%	5shares	SOLE	5 / 0 / 0
GLOBAL PMTS INC COMStock	37940X102	$1.66M	0.00%	20shares	SOLE	20 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$1.66M	0.00%	16shares	SOLE	16 / 0 / 0
SALESFORCE INC COMStock	79466L302	$1.66M	0.00%	7shares	SOLE	7 / 0 / 0
FEDEX CORP COMStock	31428X106	$1.65M	0.00%	7shares	SOLE	7 / 0 / 0
CHARTER COMMUNICATIONS INC NEW CL AStock	16119P108	$1.65M	0.00%	6shares	SOLE	6 / 0 / 0
SYSCO CORP COMStock	871829107	$1.65M	0.00%	20shares	OTR	0 / 0 / 20
APPLIED MATLS INC COMStock	038222105	$1.64M	0.00%	8shares	OTR	0 / 0 / 8
EBAY INC. COMStock	278642103	$1.64M	0.00%	18shares	SOLE	18 / 0 / 0
TRIMBLE INC COMStock	896239100	$1.63M	0.00%	20shares	SOLE	20 / 0 / 0
DOORDASH INC CL AStock	25809K105	$1.63M	0.00%	6shares	SOLE	6 / 0 / 0
IDEX CORP COMStock	45167R104	$1.63M	0.00%	10shares	SOLE	10 / 0 / 0
PTC INC COMStock	69370C100	$1.62M	0.00%	8shares	SOLE	8 / 0 / 0
COPART INC COMStock	217204106	$1.62M	0.00%	36shares	SOLE	36 / 0 / 0
SMURFIT WESTROCK PLC SHSStock	G8267P108	$1.62M	0.00%	38shares	SOLE	38 / 0 / 0
WATSCO INC COMStock	942622200	$1.62M	0.00%	4shares	SOLE	4 / 0 / 0
F5 INC COMStock	315616102	$1.62M	0.00%	5shares	SOLE	5 / 0 / 0
INVITATION HOMES INC COMREIT	46187W107	$1.61M	0.00%	55shares	SOLE	55 / 0 / 0
MARSH & MCLENNAN COS INC COMStock	571748102	$1.61M	0.00%	8shares	SOLE	8 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock	192446102	$1.61M	0.00%	24shares	SOLE	24 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$1.61M	0.00%	8shares	OTR	0 / 0 / 8
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$1.61M	0.00%	25shares	SOLE	25 / 0 / 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF	25434V732	$1.60M	0.00%	50shares	SOLE	50 / 0 / 0
CAMDEN PPTY TR SH BEN INTREIT	133131102	$1.60M	0.00%	15shares	SOLE	15 / 0 / 0
CDW CORP COMStock	12514G108	$1.59M	0.00%	10shares	SOLE	10 / 0 / 0
ERIE INDTY CO CL AStock	29530P102	$1.59M	0.00%	5shares	SOLE	5 / 0 / 0
BLOCK INC CL AStock	852234103	$1.59M	0.00%	22shares	SOLE	22 / 0 / 0
LENNOX INTL INC COMStock	526107107	$1.59M	0.00%	3shares	SOLE	3 / 0 / 0
UNITED PARCEL SERVICE INC CL BStock	911312106	$1.59M	0.00%	19shares	SOLE	19 / 0 / 0
FERGUSON ENTERPRISES INC COMMON STOCK NEWStock	31488V107	$1.57M	0.00%	7shares	SOLE	7 / 0 / 0
TYLER TECHNOLOGIES INC COMStock	902252105	$1.57M	0.00%	3shares	SOLE	3 / 0 / 0
ZILLOW GROUP INC CL AStock	98954M101	$1.56M	0.00%	21shares	SOLE	21 / 0 / 0
HUMANA INC COMStock	444859102	$1.56M	0.00%	6shares	SOLE	6 / 0 / 0
OWENS CORNING NEW COMStock	690742101	$1.56M	0.00%	11shares	SOLE	11 / 0 / 0
POOL CORP COMStock	73278L105	$1.55M	0.00%	5shares	SOLE	5 / 0 / 0
AMERICAN VANGUARD CORP COMStock	030371108	$1.55M	0.00%	270shares	SOLE	270 / 0 / 0
CROWN HLDGS INC COMStock	228368106	$1.54M	0.00%	16shares	SOLE	16 / 0 / 0
MCKESSON CORP COMStock	58155Q103	$1.54M	0.00%	2shares	SOLE	2 / 0 / 0
ZILLOW GROUP INC CL C CAP STKStock	98954M200	$1.54M	0.00%	20shares	SOLE	20 / 0 / 0
EQUIFAX INC COMStock	294429105	$1.54M	0.00%	6shares	OTR	0 / 0 / 6
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$1.53M	0.00%	11shares	SOLE	11 / 0 / 0
PAYCHEX INC COMStock	704326107	$1.52M	0.00%	12shares	SOLE	12 / 0 / 0
JABIL INC COMStock	466313103	$1.52M	0.00%	7shares	SOLE	7 / 0 / 0
FIDELITY NATL INFORMATION SVCS COMStock	31620M106	$1.52M	0.00%	23shares	SOLE	23 / 0 / 0
VERISK ANALYTICS INC COMStock	92345Y106	$1.51M	0.00%	6shares	SOLE	6 / 0 / 0
TRANSUNION COMStock	89400J107	$1.51M	0.00%	18shares	SOLE	18 / 0 / 0
GODADDY INC CL AStock	380237107	$1.50M	0.00%	11shares	SOLE	11 / 0 / 0
NASDAQ INC COMStock	631103108	$1.50M	0.00%	17shares	SOLE	17 / 0 / 0
DOVER CORP COMStock	260003108	$1.50M	0.00%	9shares	SOLE	9 / 0 / 0
FAIR ISAAC CORP COMStock	303250104	$1.50M	0.00%	1shares	SOLE	1 / 0 / 0
EXPEDIA GROUP INC COM NEWStock	30212P303	$1.50M	0.00%	7shares	OTR	0 / 0 / 7
LENSAR INC COMStock	52634L108	$1.48M	0.00%	120shares	SOLE	120 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$1.48M	0.00%	15shares	OTR	0 / 0 / 15
AMERIPRISE FINL INC COMStock	03076C106	$1.47M	0.00%	3shares	SOLE	3 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$1.47M	0.00%	5shares	SOLE	5 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$1.46M	0.00%	3shares	SOLE	3 / 0 / 0
BUILDERS FIRSTSOURCE INC COMStock	12008R107	$1.46M	0.00%	12shares	SOLE	12 / 0 / 0
COSTAR GROUP INC COMStock	22160N109	$1.43M	0.00%	17shares	SOLE	17 / 0 / 0
BROADRIDGE FINL SOLUTIONS INC COMStock	11133T103	$1.43M	0.00%	6shares	SOLE	6 / 0 / 0
DEERE & CO COMStock	244199105	$1.37M	0.00%	3shares	SOLE	3 / 0 / 0
INTUIT COMStock	461202103	$1.37M	0.00%	2shares	SOLE	2 / 0 / 0
PHILLIPS 66 COMStock	718546104	$1.36M	0.00%	10shares	OTR	0 / 0 / 10
STERLING INFRASTRUCTURE INC COMStock	859241101	$1.36M	0.00%	4shares	SOLE	4 / 0 / 0
SBA COMMUNICATIONS CORP NEW CL AREIT	78410G104	$1.35M	0.00%	7shares	SOLE	7 / 0 / 0
PINTEREST INC CL AStock	72352L106	$1.35M	0.00%	42shares	SOLE	42 / 0 / 0
TOAST INC CL AStock	888787108	$1.35M	0.00%	37shares	SOLE	37 / 0 / 0
TRADEWEB MKTS INC CL AStock	892672106	$1.33M	0.00%	12shares	SOLE	12 / 0 / 0
ROLLINS INC COMStock	775711104	$1.29M	0.00%	22shares	OTR	0 / 0 / 22
DUOLINGO INC CL A COMStock	26603R106	$1.29M	0.00%	4shares	SOLE	4 / 0 / 0
ZENTEK LTD COMStock	98942X102	$1.28M	0.00%	1,666shares	SOLE	1,666 / 0 / 0
VULCAN MATLS CO COMStock	929160109	$1.23M	0.00%	4shares	OTR	0 / 0 / 4
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$1.23M	0.00%	1shares	OTR	0 / 0 / 1
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$1.23M	0.00%	1shares	SOLE	1 / 0 / 0
MASCO CORP COMStock	574599106	$1.20M	0.00%	17shares	OTR	0 / 0 / 17
LENNAR CORP CL BStock	526057302	$1.17M	0.00%	10shares	SOLE	9 / 0 / 0
FACTSET RESH SYS INC COMStock	303075105	$1.15M	0.00%	4shares	SOLE	4 / 0 / 0
IRON MTN INC DEL COMREIT	46284V101	$1.12M	0.00%	11shares	OTR	0 / 0 / 11
VENTAS INC COMREIT	92276F100	$1.12M	0.00%	16shares	OTR	0 / 0 / 16
ISHARES SEMICONDUCTOR ETFETF	464287523	$1.08M	0.00%	4shares	SOLE	4 / 0 / 0
CORNING INC COMStock	219350105	$1.07M	0.00%	13shares	OTR	0 / 0 / 13
KKR & CO INC COMStock	48251W104	$1.04M	0.00%	8shares	OTR	0 / 0 / 8
REGIONS FINANCIAL CORP NEW COMStock	7591EP100	$1.03M	0.00%	39shares	OTR	0 / 0 / 39
AGILENT TECHNOLOGIES INC COMStock	00846U101	$1.03M	0.00%	8shares	OTR	0 / 0 / 8
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037ETF	22539U602	$1.02M	0.00%	20shares	SOLE	20 / 0 / 0
D-WAVE QUANTUM INC COMStock	26740W109	$1.01M	0.00%	41shares	SOLE	41 / 0 / 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSADR	881624209	$1.01M	0.00%	50shares	SOLE	50 / 0 / 0
EXTRA SPACE STORAGE INC COMREIT	30225T102	$987K	0.00%	7shares	OTR	0 / 0 / 7
EQUITY RESIDENTIAL SH BEN INTREIT	29476L107	$971K	0.00%	15shares	OTR	0 / 0 / 15
CHURCH & DWIGHT CO INC COMStock	171340102	$964K	0.00%	11shares	OTR	0 / 0 / 11
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock	G7997R103	$944K	0.00%	4shares	OTR	0 / 0 / 4
THE TRADE DESK INC COM CL AStock	88339J105	$931K	0.00%	19shares	SOLE	19 / 0 / 0
SERVICENOW INC COMStock	81762P102	$920K	0.00%	1shares	OTR	0 / 0 / 1
HORIZON TECHNOLOGY FIN CORP COMCEF	44045A102	$915K	0.00%	150shares	SOLE	150 / 0 / 0
PRINCIPAL FINANCIAL GROUP INC COMStock	74251V102	$912K	0.00%	11shares	OTR	0 / 0 / 11
HALEON PLC SPON ADSADR	405552100	$897K	0.00%	100shares	SOLE	100 / 0 / 0
CARMAX INC COMStock	143130102	$897K	0.00%	20shares	OTR	0 / 0 / 20
TARGET CORP COMStock	87612E106	$897K	0.00%	10shares	OTR	0 / 0 / 10
ZOETIS INC CL AStock	98978V103	$878K	0.00%	6shares	OTR	0 / 0 / 6
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFETF	46138E735	$863K	0.00%	21shares	SOLE	21 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$785K	0.00%	5shares	OTR	0 / 0 / 5
ARBE ROBOTICS LTD ORDINARY SHARESStock	M1R95N100	$784K	0.00%	475shares	SOLE	475 / 0 / 0
COSTAR GROUP INC COMStock	22160N109	$759K	0.00%	9shares	OTR	0 / 0 / 9
AMPHENOL CORP NEW CL AStock	032095101	$743K	0.00%	6shares	OTR	0 / 0 / 6
FIRSTENERGY CORP COMStock	337932107	$733K	0.00%	16shares	OTR	0 / 0 / 16
AMEREN CORP COMStock	023608102	$731K	0.00%	7shares	OTR	0 / 0 / 7
TJX COS INC NEW COMStock	872540109	$723K	0.00%	5shares	SOLE	5 / 0 / 0
GARRETT MOTION INC COMStock	366505105	$681K	0.00%	50shares	SOLE	50 / 0 / 0
KRAFT HEINZ CO COMStock	500754106	$677K	0.00%	26shares	OTR	0 / 0 / 26
CF INDS HLDGS INC COMStock	125269100	$628K	0.00%	7shares	OTR	0 / 0 / 7
CONSOLIDATED EDISON INC COMStock	209115104	$603K	0.00%	6shares	OTR	0 / 0 / 6
KEYCORP COMStock	493267108	$598K	0.00%	32shares	OTR	0 / 0 / 32
WILLIAMS SONOMA INC COMStock	969904101	$586K	0.00%	3shares	OTR	0 / 0 / 3
SBA COMMUNICATIONS CORP NEW CL AREIT	78410G104	$580K	0.00%	3shares	OTR	0 / 0 / 3
LABCORP HOLDINGS INC COM SHSStock	504922105	$574K	0.00%	2shares	OTR	0 / 0 / 2
SCHWAB CHARLES CORP COMStock	808513105	$573K	0.00%	6shares	OTR	0 / 0 / 6
ALLEGION PLC ORD SHSStock	G0176J109	$532K	0.00%	3shares	OTR	0 / 0 / 3
MARRIOTT VACATIONS WORLDWIDE C COMStock	57164Y107	$532K	0.00%	8shares	SOLE	8 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$512K	0.00%	3shares	OTR	0 / 0 / 3
SOLVENTUM CORP COM SHSStock	83444M101	$511K	0.00%	7shares	OTR	0 / 0 / 7
VERISK ANALYTICS INC COMStock	92345Y106	$503K	0.00%	2shares	OTR	0 / 0 / 2
GLOBAL PMTS INC COMStock	37940X102	$498K	0.00%	6shares	OTR	0 / 0 / 6
KIMCO RLTY CORP COMREIT	49446R109	$459K	0.00%	21shares	OTR	0 / 0 / 21
BALL CORP COMStock	058498106	$454K	0.00%	9shares	OTR	0 / 0 / 9
NORDSON CORP COMStock	655663102	$454K	0.00%	2shares	OTR	0 / 0 / 2
ROBINHOOD MKTS INC COM CL AStock	770700102	$430K	0.00%	3shares	SOLE	3 / 0 / 0
KELLANOVA COMStock	487836108	$410K	0.00%	5shares	OTR	0 / 0 / 5
HOST HOTELS & RESORTS INC COMREIT	44107P104	$391K	0.00%	23shares	OTR	0 / 0 / 23
DUPONT DE NEMOURS INC COMStock	26614N102	$390K	0.00%	5shares	OTR	0 / 0 / 5
ADVANSIX INC COMStock	00773T101	$388K	0.00%	20shares	SOLE	20 / 0 / 0
US BANCORP DEL COM NEWStock	902973304	$387K	0.00%	8shares	OTR	0 / 0 / 8
SKYWORKS SOLUTIONS INC COMStock	83088M102	$385K	0.00%	5shares	OTR	0 / 0 / 5
EVEREST GROUP LTD COMStock	G3223R108	$350K	0.00%	1shares	OTR	0 / 0 / 1
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGStock	11285B108	$344K	0.00%	10shares	SOLE	10 / 0 / 0
INTERNATIONAL PAPER CO COMStock	460146103	$325K	0.00%	7shares	OTR	0 / 0 / 7
HEWLETT PACKARD ENTERPRISE CO COMStock	42824C109	$319K	0.00%	13shares	OTR	0 / 0 / 13
DOLLAR GEN CORP NEW COMStock	256677105	$310K	0.00%	3shares	OTR	0 / 0 / 3
INSULET CORP COMStock	45784P101	$309K	0.00%	1shares	OTR	0 / 0 / 1
CORPAY INC COM SHSStock	219948106	$288K	0.00%	1shares	OTR	0 / 0 / 1
SYNCHRONY FINANCIAL COMStock	87165B103	$284K	0.00%	4shares	OTR	0 / 0 / 4
DOLLAR TREE INC COMStock	256746108	$283K	0.00%	3shares	OTR	0 / 0 / 3
FREEPORT-MCMORAN INC CL BStock	35671D857	$275K	0.00%	7shares	OTR	0 / 0 / 7
CME GROUP INC COMStock	12572Q105	$270K	0.00%	1shares	OTR	0 / 0 / 1
VODAFONE GROUP PLC NEW SPONSORED ADRADR	92857W308	$267K	0.00%	23shares	SOLE	23 / 0 / 0
VICI PPTYS INC COMREIT	925652109	$261K	0.00%	8shares	OTR	0 / 0 / 8
EASTMAN CHEM CO COMStock	277432100	$252K	0.00%	4shares	OTR	0 / 0 / 4
QUANTUM COMPUTING INC COMStock	74766W108	$239K	0.00%	13shares	SOLE	13 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$214K	0.00%	20shares	SOLE	20 / 0 / 0
INVITATION HOMES INC COMREIT	46187W107	$205K	0.00%	7shares	OTR	0 / 0 / 7
M & T BK CORP COMStock	55261F104	$198K	0.00%	1shares	OTR	0 / 0 / 1
PG&E CORP COMStock	69331C108	$181K	0.00%	12shares	OTR	0 / 0 / 12
AVERY DENNISON CORP COMStock	053611109	$162K	0.00%	1shares	OTR	0 / 0 / 1
FIFTH THIRD BANCORP COMStock	316773100	$134K	0.00%	3shares	OTR	0 / 0 / 3
PENTAIR PLC SHSStock	G7S00T104	$111K	0.00%	1shares	OTR	0 / 0 / 1
ENTERPRISE PRODS PARTNERS L P COMStock	293792107	$95K	0.00%	3shares	SOLE	3 / 0 / 0
ZYNEX INC COMStock	98986M103	$44K	0.00%	30shares	SOLE	30 / 0 / 0
SOLAREDGE TECHNOLOGIES INC COMStock	83417M104	$37K	0.00%	1shares	SOLE	1 / 0 / 0
BARRICK MNG CORP COM SHSStock	06849F108	$14K	0.00%	0shares	SOLE	0 / 0 / 0
VIRGIN GALACTIC HOLDINGS INC COM NEWStock	92766K403	$4K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Nov 6, 2025

Holdings as of

September 30, 2025

Accession

0001985284-25-000007

CIK

0001985284

View on SEC

Portfolio Snapshot

Total Portfolio Value

$220.25B

Number of Positions

864

864 reported by filer

Top 10 Concentration

56.8%

Top 20 Concentration

77.1%

Unique Issuers

705

By CUSIP

Avg. Position Size

$254.92M

Across 864 holdings

Top 5 Holdings

SPDR S&P 500 ETF TRUST9.3%

VANGUARD TOTAL STOCK MARKET ETF9.2%

ISHARES MSCI EAFE SMALL-CAP ETF8.1%

ISHARES CORE MSCI EAFE ETF5.5%

ALPHA ARCHITECT 1-3 MONTH BOX ETF5.3%