Aspect Partners, LLC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$173.14B

Holdings count

681

681 positions reported

Accession #

0001985284-25-000001

Form 13F-HR

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All Reported Positions

681 positions sorted by value

681 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TRUSTETF	78462F103	$28.21B	16.29%	48,137shares	SOLE	48,137 / 0 / 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF	464287242	$20.70B	11.96%	193,776shares	SOLE	193,776 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$12.88B	7.44%	44,446shares	SOLE	44,445 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$7.56B	4.37%	151,483shares	SOLE	151,483 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$6.47B	3.73%	92,002shares	SOLE	92,002 / 0 / 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF	46090F100	$6.43B	3.71%	494,930shares	SOLE	494,929 / 0 / 0
RETURN STACKED GLOBAL STOCKS & BONDS ETFETF	88636J204	$5.92B	3.42%	254,943shares	SOLE	254,943 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$5.03B	2.90%	43,651shares	SOLE	43,651 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$4.84B	2.79%	118,983shares	SOLE	118,983 / 0 / 0
DISTILLATE SMALL/MID CASH FLOW ETFETF	26922B667	$4.34B	2.50%	124,082shares	SOLE	124,082 / 0 / 0
ALPHA ARCHITECT 1-3 MONTH BOX ETFETF	02072L565	$4.07B	2.35%	36,929shares	SOLE	36,929 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$4.00B	2.31%	49,983shares	SOLE	49,983 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$3.78B	2.18%	43,285shares	SOLE	43,285 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$3.38B	1.95%	34,878shares	SOLE	34,878 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$3.07B	1.77%	61,935shares	SOLE	61,935 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$2.82B	1.63%	11,650shares	SOLE	11,650 / 0 / 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFETF	132061300	$2.44B	1.41%	96,748shares	SOLE	96,748 / 0 / 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFETF	26922A321	$2.40B	1.39%	43,724shares	SOLE	43,723 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$2.38B	1.38%	10,779shares	SOLE	10,779 / 0 / 0
ABRDN PHYSICAL GOLD SHARES ETFETF	00326A104	$2.30B	1.33%	91,940shares	SOLE	91,940 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$2.15B	1.24%	51,471shares	SOLE	51,471 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$1.96B	1.13%	21,093shares	SOLE	21,093 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$1.59B	0.92%	30,537shares	SOLE	30,537 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$1.54B	0.89%	11,631shares	SOLE	11,631 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$1.38B	0.80%	8,421shares	SOLE	8,421 / 0 / 0
CAMBRIA SHAREHOLDER YIELD ETFETF	132061201	$1.25B	0.72%	18,252shares	SOLE	18,252 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF	74348A467	$1.22B	0.70%	12,214shares	SOLE	12,214 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$1.13B	0.65%	2,214shares	SOLE	2,214 / 0 / 0
ISHARES MSCI USA MOMENTUM FACTOR ETFETF	46432F396	$915.62M	0.53%	4,425shares	SOLE	4,424 / 0 / 0
VANGUARD LONG-TERM TREASURY ETFETF	92206C847	$904.31M	0.52%	16,338shares	SOLE	16,338 / 0 / 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF	33739H101	$783.21M	0.45%	32,729shares	SOLE	32,729 / 0 / 0
CGI INC CL A SUB VTGStock	12532H104	$741.19M	0.43%	6,780shares	SOLE	6,780 / 0 / 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF	46432F834	$579.06M	0.33%	8,755shares	SOLE	8,755 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$560.32M	0.32%	1,040shares	SOLE	1,039 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFETF	25434V401	$550.48M	0.32%	8,635shares	SOLE	8,635 / 0 / 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF	46435G524	$533.35M	0.31%	7,848shares	SOLE	7,848 / 0 / 0
AMAZON COM INC COMStock	023135106	$523.25M	0.30%	2,385shares	SOLE	2,385 / 0 / 0
DIMENSIONAL US CORE EQUITY MARKET ETFETF	25434V104	$521.27M	0.30%	12,874shares	SOLE	12,874 / 0 / 0
CORE SCIENTIFIC INC NEW COMStock	21874A106	$501.27M	0.29%	35,678shares	SOLE	35,677 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$500.97M	0.29%	21,612shares	SOLE	21,612 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$456.45M	0.26%	1,007shares	SOLE	1,007 / 0 / 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFETF	02072L102	$442.43M	0.26%	9,911shares	SOLE	9,910 / 0 / 0
ISHARES MORNINGSTAR GROWTH ETFETF	464287119	$426.05M	0.25%	4,755shares	SOLE	4,755 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$361.33M	0.21%	3,359shares	SOLE	3,359 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$341.07M	0.20%	4,743shares	SOLE	4,743 / 0 / 0
ISHARES DOW JONES U.S. ETFETF	464287846	$335.12M	0.19%	2,342shares	SOLE	2,342 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$331.30M	0.19%	825shares	SOLE	825 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$329.44M	0.19%	702shares	SOLE	702 / 0 / 0
ISHARES MSCI GLOBAL GOLD MINERS ETFETF	46434G855	$318.01M	0.18%	11,313shares	SOLE	11,313 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$310.08M	0.18%	2,309shares	OTR	0 / 0 / 2,309
ISHARES TREASURY FLOATING RATE BOND ETFETF	46434V860	$302.37M	0.17%	5,991shares	SOLE	5,991 / 0 / 0
APPLE INC COMStock	037833100	$301.25M	0.17%	1,203shares	OTR	0 / 0 / 1,203
COCA COLA CO COMStock	191216100	$298.85M	0.17%	4,800shares	SOLE	4,800 / 0 / 0
MICROSOFT CORP COMStock	594918104	$296.74M	0.17%	704shares	OTR	0 / 0 / 704
VANGUARD SMALL-CAP ETFETF	922908751	$294.58M	0.17%	1,226shares	SOLE	1,226 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$294.52M	0.17%	1,527shares	SOLE	1,527 / 0 / 0
FIDELITY HIGH DIVIDEND ETFETF	316092840	$291.65M	0.17%	5,840shares	SOLE	5,840 / 0 / 0
ISHARES MSCI EAFE SMALL-CAP ETFETF	464288273	$287.11M	0.17%	4,726shares	SOLE	4,726 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$270.85M	0.16%	5,522shares	SOLE	5,522 / 0 / 0
INVESCO S&P 500 REVENUE ETFETF	46138G698	$259.68M	0.15%	2,652shares	SOLE	2,652 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$251.63M	0.15%	3,328shares	SOLE	3,328 / 0 / 0
INVESCO BUYBACK ACHIEVERS ETFETF	46137V308	$240.11M	0.14%	2,086shares	SOLE	2,085 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$237.09M	0.14%	4,402shares	SOLE	4,402 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$234.26M	0.14%	5,858shares	SOLE	5,858 / 0 / 0
SPDR PORTFOLIO EMERGING MARKETS ETFETF	78463X509	$233.06M	0.13%	6,074shares	SOLE	6,074 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$228.92M	0.13%	955shares	SOLE	955 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$228.60M	0.13%	1,012shares	SOLE	1,012 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$226.16M	0.13%	702shares	SOLE	702 / 0 / 0
C3 AI INC CL AStock	12468P104	$225.96M	0.13%	6,563shares	SOLE	6,563 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF	921909768	$221.58M	0.13%	3,760shares	SOLE	3,760 / 0 / 0
APPLE INC COMStock	037833100	$216.41M	0.12%	864shares	SOLE	864 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$189.34M	0.11%	2,241shares	SOLE	2,241 / 0 / 0
VANECK GOLD MINERS ETFETF	92189F106	$181.89M	0.11%	5,364shares	SOLE	5,364 / 0 / 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDETF	33718M105	$169.65M	0.10%	2,489shares	SOLE	2,489 / 0 / 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF	464286285	$167.64M	0.10%	4,414shares	SOLE	4,414 / 0 / 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF	97717W281	$164.57M	0.10%	3,364shares	SOLE	3,364 / 0 / 0
VANGUARD TAX-EXEMPT BOND ETFETF	922907746	$162.07M	0.09%	3,233shares	SOLE	3,233 / 0 / 0
VSE CORP COMStock	918284100	$159.86M	0.09%	1,681shares	SOLE	1,681 / 0 / 0
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	921932778	$149.32M	0.09%	1,600shares	SOLE	1,600 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$146.25M	0.08%	1,089shares	SOLE	1,089 / 0 / 0
FIDELITY MSCI REAL ESTATE INDEX ETFETF	316092857	$145.58M	0.08%	5,388shares	SOLE	5,388 / 0 / 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFETF	25434V864	$143.69M	0.08%	3,065shares	SOLE	3,065 / 0 / 0
AMAZON COM INC COMStock	023135106	$140.19M	0.08%	639shares	OTR	0 / 0 / 639
FIDELITY TOTAL BOND ETFETF	316188309	$138.91M	0.08%	3,096shares	SOLE	3,095 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$135.78M	0.08%	261shares	SOLE	261 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$132.82M	0.08%	917shares	SOLE	917 / 0 / 0
AMGEN INC COMStock	031162100	$130.32M	0.08%	500shares	SOLE	500 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$125.45M	0.07%	248shares	SOLE	248 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$116.31M	0.07%	273shares	SOLE	273 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$115.85M	0.07%	612shares	OTR	0 / 0 / 612
DIMENSIONAL US REAL ESTATE ETFETF	25434V823	$114.61M	0.07%	4,925shares	SOLE	4,925 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$112.36M	0.06%	590shares	OTR	0 / 0 / 590
BROADCOM INC COMStock	11135F101	$111.28M	0.06%	480shares	OTR	0 / 0 / 480
DIMENSIONAL U.S. SMALL CAP ETFETF	25434V500	$111.03M	0.06%	1,706shares	SOLE	1,706 / 0 / 0
MICROSOFT CORP COMStock	594918104	$105.60M	0.06%	251shares	SOLE	250 / 0 / 0
ISHARES MORNINGSTAR VALUE ETFETF	464288109	$103.09M	0.06%	1,273shares	SOLE	1,273 / 0 / 0
HOME DEPOT INC COMStock	437076102	$97.64M	0.06%	251shares	OTR	0 / 0 / 251
VANGUARD REAL ESTATE ETFETF	922908553	$96.98M	0.06%	1,089shares	SOLE	1,088 / 0 / 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFETF	74347B847	$95.50M	0.06%	2,232shares	SOLE	2,232 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$94.63M	0.05%	373shares	SOLE	373 / 0 / 0
ALLIANT ENERGY CORP COMStock	018802108	$91.90M	0.05%	1,554shares	SOLE	1,554 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUE ETFETF	25434V724	$91.82M	0.05%	2,244shares	SOLE	2,244 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$89.71M	0.05%	408shares	SOLE	408 / 0 / 0
NATIONAL BANKSHARES INC VA COMStock	634865109	$89.12M	0.05%	3,104shares	SOLE	3,104 / 0 / 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFETF	02072L409	$84.15M	0.05%	1,312shares	SOLE	1,312 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$82.20M	0.05%	1,087shares	SOLE	1,086 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$77.95M	0.05%	2,077shares	SOLE	2,077 / 0 / 0
ELI LILLY & CO COMStock	532457108	$73.34M	0.04%	95shares	OTR	0 / 0 / 95
ISHARES S&P 500 GROWTH ETFETF	464287309	$73.10M	0.04%	720shares	SOLE	720 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$72.60M	0.04%	124shares	OTR	0 / 0 / 124
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$71.18M	0.04%	3,006shares	SOLE	3,006 / 0 / 0
NETFLIX INC COMStock	64110L106	$70.41M	0.04%	79shares	SOLE	79 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$70.24M	0.04%	700shares	SOLE	700 / 0 / 0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFETF	56170L695	$68.75M	0.04%	6,794shares	SOLE	6,794 / 0 / 0
TESLA INC COMStock	88160R101	$67.44M	0.04%	167shares	OTR	0 / 0 / 167
VISA INC COM CL AStock	92826C839	$65.74M	0.04%	208shares	OTR	0 / 0 / 208
EDISON INTL COMStock	281020107	$63.87M	0.04%	800shares	SOLE	800 / 0 / 0
MCDONALDS CORP COMStock	580135101	$63.49M	0.04%	219shares	SOLE	219 / 0 / 0
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETFETF	74347B540	$62.45M	0.04%	1,340shares	SOLE	1,340 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$61.96M	0.04%	2,396shares	SOLE	2,396 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$60.89M	0.04%	254shares	OTR	0 / 0 / 254
WALMART INC COMStock	931142103	$59.72M	0.03%	661shares	OTR	0 / 0 / 661
VANGUARD CONSUMER STAPLES ETFETF	92204A207	$58.98M	0.03%	279shares	SOLE	279 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$56.77M	0.03%	312shares	SOLE	312 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$56.66M	0.03%	125shares	OTR	0 / 0 / 125
JOHNSON & JOHNSON COMStock	478160104	$56.55M	0.03%	391shares	SOLE	391 / 0 / 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF	464287515	$55.57M	0.03%	555shares	SOLE	555 / 0 / 0
INTEL CORP COMStock	458140100	$55.40M	0.03%	2,763shares	SOLE	2,763 / 0 / 0
PEPSICO INC COMStock	713448108	$55.20M	0.03%	363shares	SOLE	363 / 0 / 0
FIDELITY WISE ORIGIN BITCOIN FUNDETF	315948109	$53.88M	0.03%	660shares	SOLE	660 / 0 / 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETFETF	132061706	$53.76M	0.03%	1,717shares	SOLE	1,717 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$53.58M	0.03%	271shares	SOLE	271 / 0 / 0
INVESCO SEMICONDUCTORS ETFETF	46137V647	$52.74M	0.03%	911shares	SOLE	910 / 0 / 0
ISHARES U.S. HOME CONSTRUCTION ETFETF	464288752	$52.72M	0.03%	510shares	SOLE	509 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$52.70M	0.03%	90shares	SOLE	90 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$49.24M	0.03%	86shares	SOLE	86 / 0 / 0
JOHNSON CTLS INTL PLC SHSStock	G51502105	$48.99M	0.03%	621shares	SOLE	620 / 0 / 0
DIMENSIONAL ULTRASHORT FIXED INCOME ETFETF	25434V591	$48.11M	0.03%	951shares	SOLE	951 / 0 / 0
ABBVIE INC COMStock	00287Y109	$45.31M	0.03%	255shares	OTR	0 / 0 / 255
MASTERCARD INCORPORATED CL AStock	57636Q104	$43.70M	0.03%	83shares	OTR	0 / 0 / 83
ISHARES MSCI USA MIN VOL FACTOR ETFETF	46429B697	$42.71M	0.02%	481shares	SOLE	481 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$41.99M	0.02%	83shares	OTR	0 / 0 / 83
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$41.68M	0.02%	1,213shares	SOLE	1,213 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$41.23M	0.02%	45shares	OTR	0 / 0 / 45
PROCTER AND GAMBLE CO COMStock	742718109	$39.40M	0.02%	235shares	OTR	0 / 0 / 235
TARGA RES CORP COMStock	87612G101	$39.27M	0.02%	220shares	SOLE	220 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$39.11M	0.02%	393shares	SOLE	393 / 0 / 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF	25434V781	$38.37M	0.02%	1,444shares	SOLE	1,444 / 0 / 0
PROSHARES SHORT RUSSELL2000ETF	74348A210	$37.01M	0.02%	1,975shares	SOLE	1,975 / 0 / 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFETF	74347B680	$36.88M	0.02%	457shares	SOLE	457 / 0 / 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF	808524755	$35.77M	0.02%	1,077shares	SOLE	1,077 / 0 / 0
BOEING CO COMStock	097023105	$35.13M	0.02%	198shares	SOLE	198 / 0 / 0
SALESFORCE INC COMStock	79466L302	$35.10M	0.02%	105shares	OTR	0 / 0 / 105
VANGUARD VALUE ETFETF	922908744	$35.05M	0.02%	207shares	SOLE	207 / 0 / 0
ISHARES U.S. MEDICAL DEVICES ETFETF	464288810	$35.01M	0.02%	600shares	SOLE	600 / 0 / 0
TESLA INC COMStock	88160R101	$33.52M	0.02%	83shares	SOLE	83 / 0 / 0
TJX COS INC NEW COMStock	872540109	$33.34M	0.02%	276shares	OTR	0 / 0 / 276
MERCK & CO INC COMStock	58933Y105	$33.03M	0.02%	332shares	OTR	0 / 0 / 332
ORACLE CORP COMStock	68389X105	$32.49M	0.02%	195shares	OTR	0 / 0 / 195
NETFLIX INC COMStock	64110L106	$32.09M	0.02%	36shares	OTR	0 / 0 / 36
GE AEROSPACE COM NEWStock	369604301	$32.02M	0.02%	192shares	OTR	0 / 0 / 192
LINDE PLC SHSStock	G54950103	$31.82M	0.02%	76shares	OTR	0 / 0 / 76
AVANTIS REAL ESTATE ETFETF	025072356	$31.67M	0.02%	756shares	SOLE	755 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$31.47M	0.02%	716shares	SOLE	716 / 0 / 0
TERAWULF INC COMStock	88080T104	$30.96M	0.02%	5,470shares	SOLE	5,470 / 0 / 0
PROGRESSIVE CORP COMStock	743315103	$30.91M	0.02%	129shares	OTR	0 / 0 / 129
INVENTRUST PPTYS CORP COM NEWREIT	46124J201	$30.67M	0.02%	1,018shares	SOLE	1,018 / 0 / 0
TECHNIPFMC PLC COMStock	G87110105	$30.45M	0.02%	1,052shares	SOLE	1,052 / 0 / 0
FMC CORP COM NEWStock	302491303	$29.75M	0.02%	612shares	SOLE	612 / 0 / 0
DIMENSIONAL U.S. TARGETED VALUE ETFETF	25434V609	$28.89M	0.02%	519shares	SOLE	519 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$28.53M	0.02%	1,542shares	SOLE	1,542 / 0 / 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF	464288513	$28.47M	0.02%	362shares	SOLE	362 / 0 / 0
UNITED STATES STL CORP NEW COMStock	912909108	$28.18M	0.02%	829shares	SOLE	829 / 0 / 0
MICROSTRATEGY INC CL A NEWStock	594972408	$28.09M	0.02%	97shares	SOLE	97 / 0 / 0
CISCO SYS INC COMStock	17275R102	$27.88M	0.02%	471shares	OTR	0 / 0 / 471
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$27.65M	0.02%	120shares	SOLE	119 / 0 / 0
ISHARES INC FRONTIER AND SELETF	464286145	$26.98M	0.02%	994shares	SOLE	994 / 0 / 0
CLOUDFLARE INC CL A COMStock	18915M107	$26.92M	0.02%	250shares	SOLE	250 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$26.46M	0.02%	183shares	OTR	0 / 0 / 183
EXXON MOBIL CORP COMStock	30231G102	$26.03M	0.02%	242shares	OTR	0 / 0 / 242
STARBUCKS CORP COMStock	855244109	$25.94M	0.01%	284shares	SOLE	284 / 0 / 0
SCHWAB SHORT-TERM US TREASURY ETFETF	808524862	$25.70M	0.01%	1,068shares	SOLE	1,068 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$25.49M	0.01%	211shares	SOLE	211 / 0 / 0
VANGUARD S&P 500 VALUE ETFETF	921932703	$25.09M	0.01%	136shares	SOLE	136 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$24.63M	0.01%	70shares	OTR	0 / 0 / 70
S&P GLOBAL INC COMStock	78409V104	$24.40M	0.01%	49shares	OTR	0 / 0 / 49
ARCHER DANIELS MIDLAND CO COMStock	039483102	$24.25M	0.01%	480shares	SOLE	480 / 0 / 0
MCDONALDS CORP COMStock	580135101	$24.06M	0.01%	83shares	OTR	0 / 0 / 83
MCKESSON CORP COMStock	58155Q103	$23.37M	0.01%	41shares	OTR	0 / 0 / 41
COCA COLA CO COMStock	191216100	$22.91M	0.01%	368shares	OTR	0 / 0 / 368
LOWES COS INC COMStock	548661107	$22.71M	0.01%	92shares	OTR	0 / 0 / 92
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETFETF	02072L300	$22.48M	0.01%	847shares	SOLE	846 / 0 / 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFETF	02072L201	$22.43M	0.01%	934shares	SOLE	933 / 0 / 0
LENNAR CORP CL AStock	526057104	$22.39M	0.01%	164shares	SOLE	164 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$22.37M	0.01%	43shares	OTR	0 / 0 / 43
MORGAN STANLEY COM NEWStock	617446448	$22.25M	0.01%	177shares	OTR	0 / 0 / 177
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFETF	26923G822	$21.93M	0.01%	1,001shares	SOLE	1,001 / 0 / 0
ADOBE INC COMStock	00724F101	$21.79M	0.01%	49shares	OTR	0 / 0 / 49
AVANTIS U.S. LARGE CAP VALUE ETFETF	025072349	$21.67M	0.01%	325shares	SOLE	324 / 0 / 0
FISERV INC COMStock	337738108	$21.57M	0.01%	105shares	OTR	0 / 0 / 105
BLACKROCK INC COMStock	09290D101	$21.53M	0.01%	21shares	OTR	0 / 0 / 21
HONEYWELL INTL INC COMStock	438516106	$21.46M	0.01%	95shares	OTR	0 / 0 / 95
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$21.37M	0.01%	73shares	OTR	0 / 0 / 73
TEXAS INSTRS INC COMStock	882508104	$21.19M	0.01%	113shares	OTR	0 / 0 / 113
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$21.10M	0.01%	96shares	OTR	0 / 0 / 96
MARATHON PETE CORP COMStock	56585A102	$21.07M	0.01%	151shares	OTR	0 / 0 / 151
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$20.86M	0.01%	1,010shares	SOLE	1,010 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$20.79M	0.01%	554shares	OTR	0 / 0 / 554
GOLDMAN SACHS GROUP INC COMStock	38141G104	$20.61M	0.01%	36shares	OTR	0 / 0 / 36
PFIZER INC COMStock	717081103	$20.61M	0.01%	777shares	SOLE	777 / 0 / 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFETF	808524763	$20.55M	0.01%	692shares	SOLE	692 / 0 / 0
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$20.52M	0.01%	222shares	SOLE	222 / 0 / 0
AMGEN INC COMStock	031162100	$20.33M	0.01%	78shares	OTR	0 / 0 / 78
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$20.25M	0.01%	1,042shares	SOLE	1,042 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$20.02M	0.01%	1,028shares	SOLE	1,028 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$19.69M	0.01%	448shares	OTR	0 / 0 / 448
CISCO SYS INC COMStock	17275R102	$19.65M	0.01%	332shares	SOLE	331 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$19.63M	0.01%	975shares	SOLE	975 / 0 / 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF	46435U432	$19.38M	0.01%	728shares	SOLE	728 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$19.37M	0.01%	1,056shares	SOLE	1,056 / 0 / 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF	46435U259	$19.35M	0.01%	760shares	SOLE	760 / 0 / 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF	25434V732	$19.17M	0.01%	732shares	SOLE	732 / 0 / 0
PEPSICO INC COMStock	713448108	$19.16M	0.01%	126shares	OTR	0 / 0 / 126
CONSOLIDATED EDISON INC COMStock	209115104	$19.01M	0.01%	213shares	SOLE	213 / 0 / 0
INTUIT COMStock	461202103	$18.23M	0.01%	29shares	OTR	0 / 0 / 29
GE VERNOVA INC COMStock	36828A101	$17.76M	0.01%	54shares	OTR	0 / 0 / 54
WILLIAMS COS INC COMStock	969457100	$17.70M	0.01%	327shares	OTR	0 / 0 / 327
HUNTINGTON INGALLS INDS INC COMStock	446413106	$17.57M	0.01%	93shares	SOLE	93 / 0 / 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETFETF	46137V597	$17.48M	0.01%	420shares	SOLE	420 / 0 / 0
GLOBAL X URANIUM ETFETF	37954Y871	$17.41M	0.01%	650shares	SOLE	650 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$17.28M	0.01%	241shares	OTR	0 / 0 / 241
DYNE THERAPEUTICS INC COMStock	26818M108	$17.08M	0.01%	725shares	SOLE	725 / 0 / 0
GARTNER INC COMStock	366651107	$16.96M	0.01%	35shares	SOLE	35 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$16.93M	0.01%	51shares	OTR	0 / 0 / 51
PHILIP MORRIS INTL INC COMStock	718172109	$16.85M	0.01%	140shares	SOLE	140 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$16.76M	0.01%	73shares	OTR	0 / 0 / 73
AMERICAN TOWER CORP NEW COMREIT	03027X100	$16.69M	0.01%	91shares	OTR	0 / 0 / 91
TRUIST FINL CORP COMStock	89832Q109	$16.27M	0.01%	375shares	SOLE	375 / 0 / 0
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$16.24M	0.01%	109shares	OTR	0 / 0 / 109
UNION PAC CORP COMStock	907818108	$16.19M	0.01%	71shares	OTR	0 / 0 / 71
AON PLC SHS CL AStock	G0403H108	$16.16M	0.01%	45shares	OTR	0 / 0 / 45
ARISTA NETWORKS INC COM SHSStock	040413205	$16.14M	0.01%	146shares	OTR	0 / 0 / 146
RTX CORPORATION COMStock	75513E101	$15.85M	0.01%	137shares	OTR	0 / 0 / 137
DIMENSIONAL US HIGH PROFITABILITY ETFETF	25434V831	$15.73M	0.01%	466shares	SOLE	465 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$15.70M	0.01%	130shares	OTR	0 / 0 / 130
YUM BRANDS INC COMStock	988498101	$15.56M	0.01%	116shares	SOLE	116 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$15.51M	0.01%	42shares	OTR	0 / 0 / 42
EMERSON ELEC CO COMStock	291011104	$15.49M	0.01%	125shares	SOLE	125 / 0 / 0
ABBOTT LABS COMStock	002824100	$14.93M	0.01%	132shares	OTR	0 / 0 / 132
MARVELL TECHNOLOGY INC COMStock	573874104	$14.91M	0.01%	135shares	SOLE	135 / 0 / 0
PENTAIR PLC SHSStock	G7S00T104	$14.89M	0.01%	148shares	SOLE	148 / 0 / 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDETF	72201R866	$14.79M	0.01%	286shares	SOLE	286 / 0 / 0
GILEAD SCIENCES INC COMStock	375558103	$14.69M	0.01%	159shares	OTR	0 / 0 / 159
CHEVRON CORP NEW COMStock	166764100	$14.48M	0.01%	100shares	OTR	0 / 0 / 100
ALLSTATE CORP COMStock	020002101	$14.46M	0.01%	75shares	OTR	0 / 0 / 75
MARSH & MCLENNAN COS INC COMStock	571748102	$14.44M	0.01%	68shares	OTR	0 / 0 / 68
CINTAS CORP COMStock	172908105	$14.43M	0.01%	79shares	SOLE	79 / 0 / 0
JBT MAREL CORPORATION COMStock	477839104	$14.36M	0.01%	113shares	SOLE	113 / 0 / 0
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$14.33M	0.01%	31shares	OTR	0 / 0 / 31
STARBUCKS CORP COMStock	855244109	$13.87M	0.01%	152shares	OTR	0 / 0 / 152
PRICE T ROWE GROUP INC COMStock	74144T108	$13.80M	0.01%	122shares	SOLE	122 / 0 / 0
CATERPILLAR INC COMStock	149123101	$13.79M	0.01%	38shares	SOLE	38 / 0 / 0
REALTY INCOME CORP COMREIT	756109104	$13.73M	0.01%	257shares	SOLE	257 / 0 / 0
GRAINGER W W INC COMStock	384802104	$13.70M	0.01%	13shares	SOLE	13 / 0 / 0
READY CAPITAL CORP COMREIT	75574U101	$13.67M	0.01%	2,005shares	SOLE	2,004 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$13.61M	0.01%	28shares	OTR	0 / 0 / 28
CINCINNATI FINL CORP COMStock	172062101	$13.51M	0.01%	94shares	SOLE	94 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$13.47M	0.01%	46shares	SOLE	46 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$13.25M	0.01%	112shares	SOLE	112 / 0 / 0
ISHARES SEMICONDUCTOR ETFETF	464287523	$13.14M	0.01%	61shares	SOLE	61 / 0 / 0
CATERPILLAR INC COMStock	149123101	$13.06M	0.01%	36shares	OTR	0 / 0 / 36
MICRON TECHNOLOGY INC COMStock	595112103	$13.04M	0.01%	155shares	OTR	0 / 0 / 155
OREILLY AUTOMOTIVE INC COMStock	67103H107	$13.04M	0.01%	11shares	OTR	0 / 0 / 11
T-MOBILE US INC COMStock	872590104	$13.02M	0.01%	59shares	OTR	0 / 0 / 59
ILLINOIS TOOL WKS INC COMStock	452308109	$12.93M	0.01%	51shares	SOLE	51 / 0 / 0
ILLINOIS TOOL WKS INC COMStock	452308109	$12.93M	0.01%	51shares	OTR	0 / 0 / 51
LOWES COS INC COMStock	548661107	$12.84M	0.01%	52shares	SOLE	52 / 0 / 0
FRANKLIN RESOURCES INC COMStock	354613101	$12.78M	0.01%	630shares	SOLE	630 / 0 / 0
MOODYS CORP COMStock	615369105	$12.78M	0.01%	27shares	OTR	0 / 0 / 27
FEDERAL RLTY INVT TR NEW SH BEN INT NEWREIT	313745101	$12.65M	0.01%	113shares	SOLE	113 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$12.45M	0.01%	25shares	SOLE	25 / 0 / 0
REGENERON PHARMACEUTICALS COMStock	75886F107	$12.11M	0.01%	17shares	SOLE	17 / 0 / 0
AFLAC INC COMStock	001055102	$12.10M	0.01%	117shares	SOLE	117 / 0 / 0
VANECK BDC INCOME ETFETF	92189F411	$12.01M	0.01%	722shares	SOLE	722 / 0 / 0
ESSEX PPTY TR INC COMREIT	297178105	$11.99M	0.01%	42shares	SOLE	42 / 0 / 0
ROPER TECHNOLOGIES INC COMStock	776696106	$11.96M	0.01%	23shares	SOLE	23 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$11.90M	0.01%	35shares	SOLE	35 / 0 / 0
DEERE & CO COMStock	244199105	$11.86M	0.01%	28shares	OTR	0 / 0 / 28
AGIOS PHARMACEUTICALS INC COMStock	00847X104	$11.86M	0.01%	361shares	SOLE	361 / 0 / 0
EXPEDITORS INTL WASH INC COMStock	302130109	$11.63M	0.01%	105shares	SOLE	105 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$11.59M	0.01%	44shares	SOLE	44 / 0 / 0
RIGETTI COMPUTING INC COMMON STOCKStock	76655K103	$11.45M	0.01%	750shares	SOLE	750 / 0 / 0
PHILIP MORRIS INTL INC COMStock	718172109	$11.43M	0.01%	95shares	OTR	0 / 0 / 95
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETFETF	316092196	$11.37M	0.01%	350shares	SOLE	350 / 0 / 0
LINDE PLC SHSStock	G54950103	$11.30M	0.01%	27shares	SOLE	27 / 0 / 0
TOYOTA MOTOR CORP ADSADR	892331307	$11.29M	0.01%	58shares	SOLE	58 / 0 / 0
ARM HOLDINGS PLC SPONSORED ADSADR	042068205	$11.10M	0.01%	90shares	SOLE	90 / 0 / 0
ELEVANCE HEALTH INC COMStock	036752103	$11.07M	0.01%	30shares	OTR	0 / 0 / 30
AIR PRODS & CHEMS INC COMStock	009158106	$11.02M	0.01%	38shares	OTR	0 / 0 / 38
ALPHABET INC CAP STK CL AStock	02079K305	$10.85M	0.01%	57shares	SOLE	57 / 0 / 0
AMETEK INC COMStock	031100100	$10.82M	0.01%	60shares	OTR	0 / 0 / 60
ARTISAN PARTNERS ASSET MGMT IN CL AStock	04316A108	$10.76M	0.01%	250shares	SOLE	250 / 0 / 0
SMITH A O CORP COMStock	831865209	$10.71M	0.01%	157shares	SOLE	157 / 0 / 0
AMCOR PLC ORDStock	G0250X107	$10.66M	0.01%	1,133shares	SOLE	1,133 / 0 / 0
AES CORP COMStock	00130H105	$10.55M	0.01%	820shares	SOLE	820 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$10.54M	0.01%	31shares	OTR	0 / 0 / 31
GENUINE PARTS CO COMStock	372460105	$10.39M	0.01%	89shares	SOLE	89 / 0 / 0
DATADOG INC CL A COMStock	23804L103	$10.34M	0.01%	72shares	SOLE	72 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$10.31M	0.01%	104shares	OTR	0 / 0 / 104
NUCOR CORP COMStock	670346105	$10.27M	0.01%	88shares	SOLE	88 / 0 / 0
ROBINHOOD MKTS INC COM CL AStock	770700102	$10.25M	0.01%	275shares	SOLE	275 / 0 / 0
STANLEY BLACK & DECKER INC COMStock	854502101	$10.20M	0.01%	127shares	SOLE	127 / 0 / 0
PEGASYSTEMS INC COMStock	705573103	$10.19M	0.01%	109shares	SOLE	109 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$10.15M	0.01%	170shares	OTR	0 / 0 / 170
WASTE MGMT INC DEL COMStock	94106L109	$10.09M	0.01%	50shares	OTR	0 / 0 / 50
PROLOGIS INC. COMREIT	74340W103	$9.94M	0.01%	94shares	OTR	0 / 0 / 94
SOUNDHOUND AI INC CLASS A COMStock	836100107	$9.92M	0.01%	500shares	SOLE	500 / 0 / 0
GLOBAL X NASDAQ 100 COVERED CALL ETFETF	37954Y483	$9.83M	0.01%	539shares	SOLE	539 / 0 / 0
HALLIBURTON CO COMStock	406216101	$9.76M	0.01%	359shares	OTR	0 / 0 / 359
GENERAL DYNAMICS CORP COMStock	369550108	$9.75M	0.01%	37shares	OTR	0 / 0 / 37
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$9.66M	0.01%	250shares	SOLE	250 / 0 / 0
PURE STORAGE INC CL AStock	74624M102	$9.52M	0.01%	155shares	SOLE	155 / 0 / 0
PULTE GROUP INC COMStock	745867101	$9.47M	0.01%	87shares	OTR	0 / 0 / 87
SOUTHERN CO COMStock	842587107	$9.47M	0.01%	115shares	OTR	0 / 0 / 115
LAM RESEARCH CORP COM NEWStock	512807306	$9.39M	0.01%	130shares	OTR	0 / 0 / 130
TRACTOR SUPPLY CO COMStock	892356106	$9.29M	0.01%	175shares	OTR	0 / 0 / 175
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$9.19M	0.01%	87shares	SOLE	87 / 0 / 0
TYSON FOODS INC CL AStock	902494103	$9.17M	0.01%	160shares	SOLE	159 / 0 / 0
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$9.08M	0.01%	29shares	OTR	0 / 0 / 29
LEGGETT & PLATT INC COMStock	524660107	$9.01M	0.01%	938shares	SOLE	938 / 0 / 0
FIRST TR INTER DURATN PFD & IN COMCEF	33718W103	$9.00M	0.01%	500shares	SOLE	500 / 0 / 0
AXON ENTERPRISE INC COMStock	05464C101	$8.91M	0.01%	15shares	SOLE	15 / 0 / 0
DISNEY WALT CO COMStock	254687106	$8.91M	0.01%	80shares	OTR	0 / 0 / 80
INGERSOLL RAND INC COMStock	45687V106	$8.87M	0.01%	98shares	OTR	0 / 0 / 98
VERTEX PHARMACEUTICALS INC COMStock	92532F100	$8.86M	0.01%	22shares	OTR	0 / 0 / 22
NIKE INC CL BStock	654106103	$8.78M	0.01%	116shares	OTR	0 / 0 / 116
ROSS STORES INC COMStock	778296103	$8.77M	0.01%	58shares	OTR	0 / 0 / 58
STATE STR CORP COMStock	857477103	$8.73M	0.01%	89shares	OTR	0 / 0 / 89
VANECK SEMICONDUCTOR ETFETF	92189F676	$8.72M	0.01%	36shares	SOLE	36 / 0 / 0
NUVEEN MUN VALUE FD INC COMCEF	670928100	$8.59M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
EQUINIX INC COMREIT	29444U700	$8.49M	0.00%	9shares	OTR	0 / 0 / 9
CMS ENERGY CORP COMStock	125896100	$8.40M	0.00%	126shares	OTR	0 / 0 / 126
GE AEROSPACE COM NEWStock	369604301	$8.34M	0.00%	50shares	SOLE	50 / 0 / 0
ANALOG DEVICES INC COMStock	032654105	$8.29M	0.00%	39shares	OTR	0 / 0 / 39
APOLLO GLOBAL MGMT INC COMStock	03769M106	$8.26M	0.00%	50shares	SOLE	50 / 0 / 0
ELECTRONIC ARTS INC COMStock	285512109	$8.19M	0.00%	56shares	OTR	0 / 0 / 56
BROADCOM INC COMStock	11135F101	$8.15M	0.00%	35shares	SOLE	35 / 0 / 0
QUALCOMM INC COMStock	747525103	$8.14M	0.00%	53shares	OTR	0 / 0 / 53
NRG ENERGY INC COM NEWStock	629377508	$8.12M	0.00%	90shares	SOLE	90 / 0 / 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETFETF	293828877	$8.11M	0.00%	450shares	SOLE	450 / 0 / 0
OMNICOM GROUP INC COMStock	681919106	$8.09M	0.00%	94shares	OTR	0 / 0 / 94
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF	46435U283	$8.07M	0.00%	321shares	SOLE	321 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$8.04M	0.00%	90shares	OTR	0 / 0 / 90
VISA INC COM CL AStock	92826C839	$8.01M	0.00%	25shares	SOLE	25 / 0 / 0
LAM RESEARCH CORP COM NEWStock	512807306	$7.95M	0.00%	110shares	SOLE	110 / 0 / 0
RAYMOND JAMES FINL INC COMStock	754730109	$7.92M	0.00%	51shares	OTR	0 / 0 / 51
ROPER TECHNOLOGIES INC COMStock	776696106	$7.80M	0.00%	15shares	OTR	0 / 0 / 15
BOEING CO COMStock	097023105	$7.79M	0.00%	44shares	OTR	0 / 0 / 44
KIMBERLY-CLARK CORP COMStock	494368103	$7.73M	0.00%	59shares	OTR	0 / 0 / 59
QUALCOMM INC COMStock	747525103	$7.68M	0.00%	50shares	SOLE	50 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$7.57M	0.00%	36shares	OTR	0 / 0 / 36
METLIFE INC COMStock	59156R108	$7.53M	0.00%	92shares	OTR	0 / 0 / 92
VERIZON COMMUNICATIONS INC COMStock	92343V104	$7.52M	0.00%	188shares	OTR	0 / 0 / 188
NORFOLK SOUTHN CORP COMStock	655844108	$7.51M	0.00%	32shares	OTR	0 / 0 / 32
TEXAS INSTRS INC COMStock	882508104	$7.50M	0.00%	40shares	SOLE	40 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$7.38M	0.00%	103shares	SOLE	102 / 0 / 0
HARTFORD FINL SVCS GROUP INC COMStock	416515104	$7.33M	0.00%	67shares	OTR	0 / 0 / 67
EVERGY INC COMStock	30034W106	$7.32M	0.00%	119shares	SOLE	119 / 0 / 0
ARCADIUM LITHIUM PLC COM SHSStock	G0508H110	$7.06M	0.00%	1,376shares	SOLE	1,376 / 0 / 0
REPUBLIC SVCS INC COMStock	760759100	$7.04M	0.00%	35shares	OTR	0 / 0 / 35
VERISIGN INC COMStock	92343E102	$7.04M	0.00%	34shares	OTR	0 / 0 / 34
PRUDENTIAL FINL INC COMStock	744320102	$6.99M	0.00%	59shares	OTR	0 / 0 / 59
AMERICAN ELEC PWR CO INC COMStock	025537101	$6.83M	0.00%	74shares	OTR	0 / 0 / 74
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$6.79M	0.00%	63shares	OTR	0 / 0 / 63
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$6.58M	0.00%	285shares	SOLE	285 / 0 / 0
SIMON PPTY GROUP INC NEW COMREIT	828806109	$6.54M	0.00%	38shares	OTR	0 / 0 / 38
SEMPRA COMStock	816851109	$6.49M	0.00%	74shares	OTR	0 / 0 / 74
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF	37954Y459	$6.43M	0.00%	394shares	SOLE	393 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$6.41M	0.00%	76shares	SOLE	76 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$6.35M	0.00%	273shares	SOLE	273 / 0 / 0
SCHLUMBERGER LTD COM STKStock	806857108	$6.33M	0.00%	165shares	OTR	0 / 0 / 165
ZSCALER INC COMStock	98980G102	$6.31M	0.00%	35shares	SOLE	35 / 0 / 0
DIAMONDBACK ENERGY INC COMStock	25278X109	$6.23M	0.00%	38shares	OTR	0 / 0 / 38
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$6.22M	0.00%	10shares	SOLE	10 / 0 / 0
AFLAC INC COMStock	001055102	$6.21M	0.00%	60shares	OTR	0 / 0 / 60
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$6.19M	0.00%	108shares	OTR	0 / 0 / 108
UNITED PARCEL SERVICE INC CL BStock	911312106	$6.18M	0.00%	49shares	OTR	0 / 0 / 49
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$6.14M	0.00%	274shares	SOLE	274 / 0 / 0
XCEL ENERGY INC COMStock	98389B100	$6.01M	0.00%	89shares	OTR	0 / 0 / 89
CAPITAL ONE FINL CORP COMStock	14040H105	$5.88M	0.00%	33shares	OTR	0 / 0 / 33
GALLAGHER ARTHUR J & CO COMStock	363576109	$5.68M	0.00%	20shares	OTR	0 / 0 / 20
VALERO ENERGY CORP COMStock	91913Y100	$5.64M	0.00%	46shares	OTR	0 / 0 / 46
AGNC INVT CORP COMREIT	00123Q104	$5.59M	0.00%	608shares	SOLE	607 / 0 / 0
VICI PPTYS INC COMREIT	925652109	$5.55M	0.00%	190shares	SOLE	190 / 0 / 0
OCCIDENTAL PETE CORP COMStock	674599105	$5.53M	0.00%	112shares	OTR	0 / 0 / 112
CHUBB LIMITED COMStock	H1467J104	$5.53M	0.00%	20shares	OTR	0 / 0 / 20
THE CIGNA GROUP COMStock	125523100	$5.52M	0.00%	20shares	OTR	0 / 0 / 20
IQVIA HLDGS INC COMStock	46266C105	$5.50M	0.00%	28shares	OTR	0 / 0 / 28
TRUMP MEDIA & TECHNOLOGY GROUP COMStock	25400Q105	$5.46M	0.00%	160shares	SOLE	160 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$5.37M	0.00%	17shares	OTR	0 / 0 / 17
WELLTOWER INC COMREIT	95040Q104	$5.29M	0.00%	42shares	OTR	0 / 0 / 42
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	922042718	$5.27M	0.00%	46shares	SOLE	46 / 0 / 0
ALTRIA GROUP INC COMStock	02209S103	$5.23M	0.00%	100shares	SOLE	100 / 0 / 0
MARTIN MARIETTA MATLS INC COMStock	573284106	$5.17M	0.00%	10shares	OTR	0 / 0 / 10
ENTERGY CORP NEW COMStock	29364G103	$5.16M	0.00%	68shares	OTR	0 / 0 / 68
CADENCE DESIGN SYSTEM INC COMStock	127387108	$5.11M	0.00%	17shares	OTR	0 / 0 / 17
PACCAR INC COMStock	693718108	$5.10M	0.00%	49shares	OTR	0 / 0 / 49
SALESFORCE INC COMStock	79466L302	$5.01M	0.00%	15shares	SOLE	15 / 0 / 0
CYBERARK SOFTWARE LTD SHSStock	M2682V108	$5.00M	0.00%	15shares	SOLE	15 / 0 / 0
EMCOR GROUP INC COMStock	29084Q100	$4.99M	0.00%	11shares	SOLE	11 / 0 / 0
BOOKING HOLDINGS INC COMStock	09857L108	$4.97M	0.00%	1shares	OTR	0 / 0 / 1
CONSTELLATION ENERGY CORP COMStock	21037T109	$4.92M	0.00%	22shares	OTR	0 / 0 / 22
WELLS FARGO CO NEW COMStock	949746101	$4.92M	0.00%	70shares	OTR	0 / 0 / 70
D R HORTON INC COMStock	23331A109	$4.89M	0.00%	35shares	OTR	0 / 0 / 35
CONAGRA BRANDS INC COMStock	205887102	$4.86M	0.00%	175shares	OTR	0 / 0 / 175
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$4.85M	0.00%	62shares	OTR	0 / 0 / 62
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF	922020805	$4.84M	0.00%	100shares	SOLE	100 / 0 / 0
GAMING & LEISURE PPTYS INC COMREIT	36467J108	$4.82M	0.00%	100shares	SOLE	100 / 0 / 0
SKYWORKS SOLUTIONS INC COMStock	83088M102	$4.70M	0.00%	53shares	OTR	0 / 0 / 53
ECOLAB INC COMStock	278865100	$4.69M	0.00%	20shares	OTR	0 / 0 / 20
AMKOR TECHNOLOGY INC COMStock	031652100	$4.65M	0.00%	181shares	SOLE	181 / 0 / 0
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$4.61M	0.00%	20shares	OTR	0 / 0 / 20
CORTEVA INC COMStock	22052L104	$4.61M	0.00%	81shares	OTR	0 / 0 / 81
FEDEX CORP COMStock	31428X106	$4.50M	0.00%	16shares	OTR	0 / 0 / 16
KEYSIGHT TECHNOLOGIES INC COMStock	49338L103	$4.50M	0.00%	28shares	OTR	0 / 0 / 28
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$4.48M	0.00%	53shares	OTR	0 / 0 / 53
MARRIOTT INTL INC NEW CL AStock	571903202	$4.46M	0.00%	16shares	OTR	0 / 0 / 16
FIRST HORIZON CORPORATION COMStock	320517105	$4.43M	0.00%	220shares	SOLE	220 / 0 / 0
HENRY SCHEIN INC COMStock	806407102	$4.43M	0.00%	64shares	OTR	0 / 0 / 64
ENERGY SELECT SECTOR SPDR FUNDETF	81369Y506	$4.38M	0.00%	51shares	SOLE	51 / 0 / 0
ULTA BEAUTY INC COMStock	90384S303	$4.35M	0.00%	10shares	OTR	0 / 0 / 10
CBRE GROUP INC CL AStock	12504L109	$4.33M	0.00%	33shares	OTR	0 / 0 / 33
KINDER MORGAN INC DEL COMStock	49456B101	$4.33M	0.00%	158shares	OTR	0 / 0 / 158
INFRACAP MLP ETFETF	26923G772	$4.28M	0.00%	100shares	SOLE	100 / 0 / 0
REGENERON PHARMACEUTICALS COMStock	75886F107	$4.27M	0.00%	6shares	OTR	0 / 0 / 6
ENBRIDGE INC COMStock	29250N105	$4.24M	0.00%	100shares	SOLE	100 / 0 / 0
CLOROX CO DEL COMStock	189054109	$4.22M	0.00%	26shares	OTR	0 / 0 / 26
PUBLIC STORAGE OPER CO COMREIT	74460D109	$4.19M	0.00%	14shares	OTR	0 / 0 / 14
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$4.18M	0.00%	8shares	OTR	0 / 0 / 8
MAPLEBEAR INC COMStock	565394103	$4.14M	0.00%	100shares	SOLE	100 / 0 / 0
WATERS CORP COMStock	941848103	$4.08M	0.00%	11shares	OTR	0 / 0 / 11
EDISON INTL COMStock	281020107	$4.07M	0.00%	51shares	OTR	0 / 0 / 51
WALMART INC COMStock	931142103	$4.07M	0.00%	45shares	SOLE	45 / 0 / 0
DEFIANCE QUANTUM ETFETF	26922A420	$4.06M	0.00%	50shares	SOLE	50 / 0 / 0
PACKAGING CORP AMER COMStock	695156109	$4.05M	0.00%	18shares	OTR	0 / 0 / 18
3M CO COMStock	88579Y101	$4.00M	0.00%	31shares	OTR	0 / 0 / 31
GARMIN LTD SHSStock	H2906T109	$3.92M	0.00%	19shares	OTR	0 / 0 / 19
CROWN CASTLE INC COMREIT	22822V101	$3.90M	0.00%	43shares	OTR	0 / 0 / 43
DIGITAL RLTY TR INC COMREIT	253868103	$3.90M	0.00%	22shares	OTR	0 / 0 / 22
DOW INC COMStock	260557103	$3.89M	0.00%	97shares	OTR	0 / 0 / 97
PROSHARES ULTRA S&P 500ETF	74347R107	$3.88M	0.00%	42shares	SOLE	42 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock	G7997R103	$3.88M	0.00%	45shares	SOLE	45 / 0 / 0
SYNOPSYS INC COMStock	871607107	$3.88M	0.00%	8shares	SOLE	8 / 0 / 0
RESIDEO TECHNOLOGIES INC COMStock	76118Y104	$3.87M	0.00%	168shares	SOLE	168 / 0 / 0
TRANSDIGM GROUP INC COMStock	893641100	$3.80M	0.00%	3shares	OTR	0 / 0 / 3
AVALONBAY CMNTYS INC COMREIT	053484101	$3.74M	0.00%	17shares	OTR	0 / 0 / 17
REALTY INCOME CORP COMREIT	756109104	$3.74M	0.00%	70shares	OTR	0 / 0 / 70
ELLINGTON FINANCIAL INC COMREIT	28852N109	$3.64M	0.00%	300shares	SOLE	300 / 0 / 0
SMURFIT WESTROCK PLC SHSStock	G8267P108	$3.61M	0.00%	67shares	OTR	0 / 0 / 67
STRYKER CORPORATION COMStock	863667101	$3.60M	0.00%	10shares	OTR	0 / 0 / 10
REPLIGEN CORP COMStock	759916109	$3.60M	0.00%	25shares	SOLE	25 / 0 / 0
AAON INC COM PAR $0.004Stock	000360206	$3.55M	0.00%	30shares	SOLE	30 / 0 / 0
AIRBNB INC COM CL AStock	009066101	$3.55M	0.00%	27shares	SOLE	27 / 0 / 0
AUTODESK INC COMStock	052769106	$3.55M	0.00%	12shares	OTR	0 / 0 / 12
UNITED RENTALS INC COMStock	911363109	$3.52M	0.00%	5shares	OTR	0 / 0 / 5
GENERAL MLS INC COMStock	370334104	$3.51M	0.00%	55shares	OTR	0 / 0 / 55
UBER TECHNOLOGIES INC COMStock	90353T100	$3.50M	0.00%	58shares	OTR	0 / 0 / 58
SAMSARA INC COM CL AStock	79589L106	$3.50M	0.00%	80shares	SOLE	80 / 0 / 0
EQT CORP COMStock	26884L109	$3.46M	0.00%	75shares	SOLE	75 / 0 / 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETFETF	92189F429	$3.45M	0.00%	200shares	SOLE	200 / 0 / 0
REGENCY CTRS CORP COMREIT	758849103	$3.40M	0.00%	46shares	OTR	0 / 0 / 46
ALLIANT ENERGY CORP COMStock	018802108	$3.37M	0.00%	57shares	OTR	0 / 0 / 57
FORTINET INC COMStock	34959E109	$3.31M	0.00%	35shares	SOLE	35 / 0 / 0
KROGER CO COMStock	501044101	$3.30M	0.00%	54shares	OTR	0 / 0 / 54
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$3.24M	0.00%	26shares	OTR	0 / 0 / 26
UDR INC COMREIT	902653104	$3.21M	0.00%	74shares	OTR	0 / 0 / 74
AUTOZONE INC COMStock	053332102	$3.20M	0.00%	1shares	OTR	0 / 0 / 1
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF	37954Y715	$3.19M	0.00%	100shares	SOLE	100 / 0 / 0
VANECK MORTGAGE REIT INCOME ETFETF	92189F452	$3.19M	0.00%	300shares	SOLE	300 / 0 / 0
REAVES UTIL INCOME FD COM SH BEN INTCEF	756158101	$3.17M	0.00%	100shares	SOLE	100 / 0 / 0
DRAFTKINGS INC NEW COM CL AStock	26142V105	$3.16M	0.00%	85shares	SOLE	85 / 0 / 0
UNITED AIRLS HLDGS INC COMStock	910047109	$3.11M	0.00%	32shares	OTR	0 / 0 / 32
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF	37954Y673	$3.08M	0.00%	76shares	SOLE	76 / 0 / 0
MFA FINL INC COMREIT	55272X607	$3.06M	0.00%	300shares	SOLE	300 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$3.06M	0.00%	30shares	OTR	0 / 0 / 30
AFFIRM HLDGS INC COM CL AStock	00827B106	$3.04M	0.00%	50shares	SOLE	50 / 0 / 0
EBAY INC. COMStock	278642103	$3.04M	0.00%	49shares	OTR	0 / 0 / 49
CSX CORP COMStock	126408103	$3.03M	0.00%	94shares	OTR	0 / 0 / 94
WABTEC COMStock	929740108	$3.03M	0.00%	16shares	SOLE	16 / 0 / 0
NEW YORK MTG TR INC COMREIT	649604840	$3.03M	0.00%	500shares	SOLE	500 / 0 / 0
COTERRA ENERGY INC COMStock	127097103	$2.99M	0.00%	117shares	OTR	0 / 0 / 117
AMBARELLA INC SHSStock	G037AX101	$2.91M	0.00%	40shares	SOLE	40 / 0 / 0
FACTSET RESH SYS INC COMStock	303075105	$2.88M	0.00%	6shares	OTR	0 / 0 / 6
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$2.88M	0.00%	50shares	SOLE	50 / 0 / 0
INNOVATOR IBD 50 ETFETF	45782C102	$2.86M	0.00%	100shares	SOLE	100 / 0 / 0
WABTEC COMStock	929740108	$2.84M	0.00%	15shares	OTR	0 / 0 / 15
TKO GROUP HOLDINGS INC CL AStock	87256C101	$2.84M	0.00%	20shares	SOLE	20 / 0 / 0
DAVITA INC COMStock	23918K108	$2.84M	0.00%	19shares	OTR	0 / 0 / 19
FORD MTR CO COMStock	345370860	$2.84M	0.00%	287shares	OTR	0 / 0 / 287
CARRIER GLOBAL CORPORATION COMStock	14448C104	$2.80M	0.00%	41shares	OTR	0 / 0 / 41
CVS HEALTH CORP COMStock	126650100	$2.78M	0.00%	62shares	OTR	0 / 0 / 62
MID-AMER APT CMNTYS INC COMREIT	59522J103	$2.78M	0.00%	18shares	OTR	0 / 0 / 18
VERACYTE INC COMStock	92337F107	$2.77M	0.00%	70shares	SOLE	70 / 0 / 0
AIRSHIP AI HLDGS INC COMStock	008940108	$2.75M	0.00%	440shares	SOLE	440 / 0 / 0
TEXTRON INC COMStock	883203101	$2.75M	0.00%	36shares	OTR	0 / 0 / 36
CBOE GLOBAL MKTS INC COMStock	12503M108	$2.74M	0.00%	14shares	OTR	0 / 0 / 14
AMERICAN EXPRESS CO COMStock	025816109	$2.67M	0.00%	9shares	OTR	0 / 0 / 9
AMERIPRISE FINL INC COMStock	03076C106	$2.66M	0.00%	5shares	OTR	0 / 0 / 5
ZOETIS INC CL AStock	98978V103	$2.61M	0.00%	16shares	OTR	0 / 0 / 16
LEIDOS HOLDINGS INC COMStock	525327102	$2.59M	0.00%	18shares	OTR	0 / 0 / 18
MONSTER BEVERAGE CORP NEW COMStock	61174X109	$2.52M	0.00%	48shares	OTR	0 / 0 / 48
BECTON DICKINSON & CO COMStock	075887109	$2.50M	0.00%	11shares	OTR	0 / 0 / 11
CARNIVAL CORP PAIRED CTFStock	143658300	$2.49M	0.00%	100shares	SOLE	100 / 0 / 0
LOEWS CORP COMStock	540424108	$2.46M	0.00%	29shares	OTR	0 / 0 / 29
DISNEY WALT CO COMStock	254687106	$2.43M	0.00%	22shares	SOLE	21 / 0 / 0
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$2.42M	0.00%	70shares	SOLE	70 / 0 / 0
HCA HEALTHCARE INC COMStock	40412C101	$2.40M	0.00%	8shares	OTR	0 / 0 / 8
MEDTRONIC PLC SHSStock	G5960L103	$2.40M	0.00%	30shares	OTR	0 / 0 / 30
SNAP ON INC COMStock	833034101	$2.38M	0.00%	7shares	OTR	0 / 0 / 7
HERSHEY CO COMStock	427866108	$2.37M	0.00%	14shares	OTR	0 / 0 / 14
EOG RES INC COMStock	26875P101	$2.33M	0.00%	19shares	OTR	0 / 0 / 19
ONEOK INC NEW COMStock	682680103	$2.31M	0.00%	23shares	OTR	0 / 0 / 23
JOHNSON CTLS INTL PLC SHSStock	G51502105	$2.31M	0.00%	29shares	OTR	0 / 0 / 29
ROCKWELL AUTOMATION INC COMStock	773903109	$2.29M	0.00%	8shares	OTR	0 / 0 / 8
EASTERLY GOVT PPTYS INC COMREIT	27616P103	$2.27M	0.00%	200shares	SOLE	200 / 0 / 0
NRG ENERGY INC COM NEWStock	629377508	$2.26M	0.00%	25shares	OTR	0 / 0 / 25
AMPLIFY ALTERNATIVE HARVEST ETFETF	032108631	$2.24M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
BAKER HUGHES COMPANY CL AStock	05722G100	$2.21M	0.00%	54shares	OTR	0 / 0 / 54
CINTAS CORP COMStock	172908105	$2.19M	0.00%	12shares	OTR	0 / 0 / 12
HOWMET AEROSPACE INC COMStock	443201108	$2.19M	0.00%	20shares	SOLE	20 / 0 / 0
ARS PHARMACEUTICALS INC COMStock	82835W108	$2.11M	0.00%	200shares	SOLE	200 / 0 / 0
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETFETF	37954Y269	$2.11M	0.00%	75shares	SOLE	75 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$2.10M	0.00%	39shares	OTR	0 / 0 / 39
HOWMET AEROSPACE INC COMStock	443201108	$2.08M	0.00%	19shares	OTR	0 / 0 / 19
PPL CORP COMStock	69351T106	$2.04M	0.00%	63shares	OTR	0 / 0 / 63
ALTRIA GROUP INC COMStock	02209S103	$2.04M	0.00%	39shares	OTR	0 / 0 / 39
HUMANA INC COMStock	444859102	$2.03M	0.00%	8shares	OTR	0 / 0 / 8
TARGET CORP COMStock	87612E106	$2.03M	0.00%	15shares	OTR	0 / 0 / 15
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock	G25457105	$2.02M	0.00%	30shares	SOLE	30 / 0 / 0
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFETF	88636J816	$2.01M	0.00%	84shares	SOLE	84 / 0 / 0
WESTERN DIGITAL CORP COMStock	958102105	$1.97M	0.00%	33shares	OTR	0 / 0 / 33
PAYCHEX INC COMStock	704326107	$1.96M	0.00%	14shares	OTR	0 / 0 / 14
TAPESTRY INC COMStock	876030107	$1.96M	0.00%	30shares	SOLE	30 / 0 / 0
FREEPORT-MCMORAN INC CL BStock	35671D857	$1.96M	0.00%	51shares	SOLE	51 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$1.93M	0.00%	10shares	OTR	0 / 0 / 10
KKR & CO INC COMStock	48251W104	$1.92M	0.00%	13shares	OTR	0 / 0 / 13
ALPHABET INC CAP STK CL CStock	02079K107	$1.90M	0.00%	10shares	SOLE	10 / 0 / 0
QUANTUM CORP COMStock	747906600	$1.89M	0.00%	35shares	SOLE	35 / 0 / 0
CARMAX INC COMStock	143130102	$1.88M	0.00%	23shares	OTR	0 / 0 / 23
YUM BRANDS INC COMStock	988498101	$1.88M	0.00%	14shares	OTR	0 / 0 / 14
OTIS WORLDWIDE CORP COMStock	68902V107	$1.85M	0.00%	20shares	OTR	0 / 0 / 20
MSCI INC COMStock	55354G100	$1.80M	0.00%	3shares	OTR	0 / 0 / 3
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$1.80M	0.00%	17shares	OTR	0 / 0 / 17
APPLIED MATLS INC COMStock	038222105	$1.79M	0.00%	11shares	OTR	0 / 0 / 11
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFETF	25434V583	$1.74M	0.00%	33shares	SOLE	33 / 0 / 0
NEWMONT CORP COMStock	651639106	$1.71M	0.00%	46shares	OTR	0 / 0 / 46
EXTREME NETWORKS COMStock	30226D106	$1.67M	0.00%	100shares	SOLE	100 / 0 / 0
IONQ INC COMStock	46222L108	$1.67M	0.00%	40shares	SOLE	40 / 0 / 0
QUEST DIAGNOSTICS INC COMStock	74834L100	$1.66M	0.00%	11shares	OTR	0 / 0 / 11
ARISTA NETWORKS INC COM SHSStock	040413205	$1.66M	0.00%	15shares	SOLE	15 / 0 / 0
IDEXX LABS INC COMStock	45168D104	$1.65M	0.00%	4shares	OTR	0 / 0 / 4
WISDOMTREE INC COMStock	97717P104	$1.57M	0.00%	150shares	SOLE	150 / 0 / 0
CENCORA INC COMStock	03073E105	$1.57M	0.00%	7shares	OTR	0 / 0 / 7
ZENTEK LTD COMStock	98942X102	$1.57M	0.00%	1,666shares	SOLE	1,666 / 0 / 0
SYSCO CORP COMStock	871829107	$1.53M	0.00%	20shares	OTR	0 / 0 / 20
EXELON CORP COMStock	30161N101	$1.51M	0.00%	40shares	OTR	0 / 0 / 40
HANCOCK JOHN PFD INCOME FD III COMCEF	41021P103	$1.50M	0.00%	100shares	SOLE	100 / 0 / 0
IRON MTN INC DEL COMREIT	46284V101	$1.47M	0.00%	14shares	OTR	0 / 0 / 14
PRICE T ROWE GROUP INC COMStock	74144T108	$1.47M	0.00%	13shares	OTR	0 / 0 / 13
TRAVELERS COMPANIES INC COMStock	89417E109	$1.45M	0.00%	6shares	OTR	0 / 0 / 6
INVESCO PREFERRED ETFETF	46138E511	$1.44M	0.00%	125shares	SOLE	125 / 0 / 0
WEC ENERGY GROUP INC COMStock	92939U106	$1.41M	0.00%	15shares	OTR	0 / 0 / 15
VERISK ANALYTICS INC COMStock	92345Y106	$1.38M	0.00%	5shares	OTR	0 / 0 / 5
INNOVATIVE INDL PPTYS INC COMREIT	45781V101	$1.33M	0.00%	20shares	SOLE	20 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEWStock	50077B207	$1.32M	0.00%	50shares	SOLE	50 / 0 / 0
PRINCIPAL FINANCIAL GROUP INC COMStock	74251V102	$1.32M	0.00%	17shares	OTR	0 / 0 / 17
REDDIT INC CL AStock	75734B100	$1.31M	0.00%	8shares	SOLE	8 / 0 / 0
NIO INC SPON ADSADR	62914V106	$1.31M	0.00%	300shares	SOLE	300 / 0 / 0
EXPEDIA GROUP INC COM NEWStock	30212P303	$1.30M	0.00%	7shares	OTR	0 / 0 / 7
LENNAR CORP CL BStock	526057302	$1.27M	0.00%	10shares	SOLE	9 / 0 / 0
PARKER-HANNIFIN CORP COMStock	701094104	$1.27M	0.00%	2shares	OTR	0 / 0 / 2
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$1.24M	0.00%	5shares	OTR	0 / 0 / 5
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDETF	97717W794	$1.24M	0.00%	25shares	SOLE	25 / 0 / 0
MASCO CORP COMStock	574599106	$1.23M	0.00%	17shares	OTR	0 / 0 / 17
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$1.22M	0.00%	1shares	OTR	0 / 0 / 1
EXTRA SPACE STORAGE INC COMREIT	30225T102	$1.20M	0.00%	8shares	OTR	0 / 0 / 8
CORNING INC COMStock	219350105	$1.19M	0.00%	25shares	OTR	0 / 0 / 25
ARES COML REAL ESTATE CORP COMREIT	04013V108	$1.18M	0.00%	200shares	SOLE	200 / 0 / 0
CHURCH & DWIGHT CO INC COMStock	171340102	$1.15M	0.00%	11shares	OTR	0 / 0 / 11
APPLIED DIGITAL CORP COM NEWStock	038169207	$1.15M	0.00%	150shares	SOLE	150 / 0 / 0
PHILLIPS 66 COMStock	718546104	$1.14M	0.00%	10shares	OTR	0 / 0 / 10
AT&T INC COMStock	00206R102	$1.14M	0.00%	50shares	SOLE	50 / 0 / 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSADR	881624209	$1.10M	0.00%	50shares	SOLE	50 / 0 / 0
EQUITY RESIDENTIAL SH BEN INTREIT	29476L107	$1.08M	0.00%	15shares	OTR	0 / 0 / 15
AGILENT TECHNOLOGIES INC COMStock	00846U101	$1.07M	0.00%	8shares	OTR	0 / 0 / 8
SERVICENOW INC COMStock	81762P102	$1.06M	0.00%	1shares	OTR	0 / 0 / 1
VULCAN MATLS CO COMStock	929160109	$1.03M	0.00%	4shares	OTR	0 / 0 / 4
PAYPAL HLDGS INC COMStock	70450Y103	$1.02M	0.00%	12shares	OTR	0 / 0 / 12
ROLLINS INC COMStock	775711104	$1.02M	0.00%	22shares	OTR	0 / 0 / 22
HALEON PLC SPON ADSADR	405552100	$954K	0.00%	100shares	SOLE	100 / 0 / 0
FLAGSTAR FINANCIAL INC COM NEWStock	649445400	$933K	0.00%	100shares	SOLE	100 / 0 / 0
NUSCALE PWR CORP CL A COMStock	67079K100	$932K	0.00%	52shares	SOLE	52 / 0 / 0
HUNT J B TRANS SVCS INC COMStock	445658107	$853K	0.00%	5shares	OTR	0 / 0 / 5
ISHARES BITCOIN TRUST ETFETF	46438F101	$849K	0.00%	16shares	SOLE	16 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$845K	0.00%	12shares	OTR	0 / 0 / 12
ORACLE CORP COMStock	68389X105	$833K	0.00%	5shares	SOLE	5 / 0 / 0
QUANTUM COMPUTING INC COMStock	74766W108	$828K	0.00%	50shares	SOLE	50 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$828K	0.00%	7shares	OTR	0 / 0 / 7
SBA COMMUNICATIONS CORP NEW CL AREIT	78410G104	$815K	0.00%	4shares	OTR	0 / 0 / 4
KRAFT HEINZ CO COMStock	500754106	$798K	0.00%	26shares	OTR	0 / 0 / 26
VIATRIS INC COMStock	92556V106	$772K	0.00%	62shares	OTR	0 / 0 / 62
MARRIOTT VACATIONS WORLDWIDE C COMStock	57164Y107	$718K	0.00%	8shares	SOLE	8 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock	G7997R103	$690K	0.00%	8shares	OTR	0 / 0 / 8
LABCORP HOLDINGS INC COM SHSStock	504922105	$688K	0.00%	3shares	OTR	0 / 0 / 3
VERTIV HOLDINGS CO COM CL AStock	92537N108	$682K	0.00%	6shares	SOLE	6 / 0 / 0
GLOBAL PMTS INC COMStock	37940X102	$672K	0.00%	6shares	OTR	0 / 0 / 6
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFETF	46138E735	$664K	0.00%	21shares	SOLE	21 / 0 / 0
ALLEGION PLC ORD SHSStock	G0176J109	$653K	0.00%	5shares	OTR	0 / 0 / 5
FIRSTENERGY CORP COMStock	337932107	$636K	0.00%	16shares	OTR	0 / 0 / 16
CONSOLIDATED EDISON INC COMStock	209115104	$625K	0.00%	7shares	OTR	0 / 0 / 7
ARIS WATER SOLUTIONS INC CLASS A COMStock	04041L106	$599K	0.00%	25shares	SOLE	25 / 0 / 0
AXON ENTERPRISE INC COMStock	05464C101	$594K	0.00%	1shares	OTR	0 / 0 / 1
ADVANSIX INC COMStock	00773T101	$570K	0.00%	20shares	SOLE	20 / 0 / 0
FIFTH THIRD BANCORP COMStock	316773100	$550K	0.00%	13shares	OTR	0 / 0 / 13
EASTMAN CHEM CO COMStock	277432100	$548K	0.00%	6shares	OTR	0 / 0 / 6
KEYCORP COMStock	493267108	$548K	0.00%	32shares	OTR	0 / 0 / 32
KIMCO RLTY CORP COMREIT	49446R109	$539K	0.00%	23shares	OTR	0 / 0 / 23
INTERNATIONAL PAPER CO COMStock	460146103	$538K	0.00%	10shares	OTR	0 / 0 / 10
AMEREN CORP COMStock	023608102	$535K	0.00%	6shares	OTR	0 / 0 / 6
HESS CORP COMStock	42809H107	$532K	0.00%	4shares	OTR	0 / 0 / 4
VENTAS INC COMREIT	92276F100	$530K	0.00%	9shares	OTR	0 / 0 / 9
KELLANOVA COMStock	487836108	$486K	0.00%	6shares	OTR	0 / 0 / 6
PG&E CORP COMStock	69331C108	$484K	0.00%	24shares	OTR	0 / 0 / 24
HOST HOTELS & RESORTS INC COMREIT	44107P104	$473K	0.00%	27shares	OTR	0 / 0 / 27
SOLVENTUM CORP COM SHSStock	83444M101	$462K	0.00%	7shares	OTR	0 / 0 / 7
GARRETT MOTION INC COMStock	366505105	$452K	0.00%	50shares	SOLE	50 / 0 / 0
NOVO-NORDISK A S ADRADR	670100205	$429K	0.00%	5shares	SOLE	4 / 0 / 0
NORDSON CORP COMStock	655663102	$418K	0.00%	2shares	OTR	0 / 0 / 2
AMPHENOL CORP NEW CL AStock	032095101	$417K	0.00%	6shares	OTR	0 / 0 / 6
PENTAIR PLC SHSStock	G7S00T104	$403K	0.00%	4shares	OTR	0 / 0 / 4
GODADDY INC CL AStock	380237107	$395K	0.00%	2shares	OTR	0 / 0 / 2
BANK NEW YORK MELLON CORP COMStock	064058100	$384K	0.00%	5shares	OTR	0 / 0 / 5
DUPONT DE NEMOURS INC COMStock	26614N102	$381K	0.00%	5shares	OTR	0 / 0 / 5
ARMOUR RESIDENTIAL REIT INC COM SHSREIT	042315705	$377K	0.00%	20shares	SOLE	20 / 0 / 0
LYONDELLBASELL INDUSTRIES N V SHS - A -Stock	N53745100	$371K	0.00%	5shares	OTR	0 / 0 / 5
EVEREST GROUP LTD COMStock	G3223R108	$362K	0.00%	1shares	OTR	0 / 0 / 1
CORPAY INC COM SHSStock	219948106	$338K	0.00%	1shares	OTR	0 / 0 / 1
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037ETF	22539U602	$327K	0.00%	5shares	SOLE	5 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$298K	0.00%	20shares	SOLE	20 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$296K	0.00%	4shares	OTR	0 / 0 / 4
ATMOS ENERGY CORP COMStock	049560105	$279K	0.00%	2shares	OTR	0 / 0 / 2
HEWLETT PACKARD ENTERPRISE CO COMStock	42824C109	$278K	0.00%	13shares	OTR	0 / 0 / 13
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGStock	11285B108	$277K	0.00%	10shares	SOLE	10 / 0 / 0
SYNCHRONY FINANCIAL COMStock	87165B103	$260K	0.00%	4shares	OTR	0 / 0 / 4
EQUIFAX INC COMStock	294429105	$255K	0.00%	1shares	OTR	0 / 0 / 1
ON SEMICONDUCTOR CORP COMStock	682189105	$252K	0.00%	4shares	OTR	0 / 0 / 4
CENTENE CORP DEL COMStock	15135B101	$242K	0.00%	4shares	OTR	0 / 0 / 4
ZYNEX INC COMStock	98986M103	$240K	0.00%	30shares	SOLE	30 / 0 / 0
US BANCORP DEL COM NEWStock	902973304	$239K	0.00%	5shares	OTR	0 / 0 / 5
DEXCOM INC COMStock	252131107	$233K	0.00%	3shares	OTR	0 / 0 / 3
CME GROUP INC COMStock	12572Q105	$232K	0.00%	1shares	OTR	0 / 0 / 1
FREEPORT-MCMORAN INC CL BStock	35671D857	$228K	0.00%	6shares	OTR	0 / 0 / 6
DOLLAR GEN CORP NEW COMStock	256677105	$227K	0.00%	3shares	OTR	0 / 0 / 3
WEYERHAEUSER CO MTN BE COM NEWREIT	962166104	$225K	0.00%	8shares	OTR	0 / 0 / 8
INVITATION HOMES INC COMREIT	46187W107	$224K	0.00%	7shares	OTR	0 / 0 / 7
ALIGN TECHNOLOGY INC COMStock	016255101	$209K	0.00%	1shares	OTR	0 / 0 / 1
PENN ENTERTAINMENT INC COMStock	707569109	$198K	0.00%	10shares	SOLE	10 / 0 / 0
VODAFONE GROUP PLC NEW SPONSORED ADRADR	92857W308	$195K	0.00%	23shares	SOLE	23 / 0 / 0
M & T BK CORP COMStock	55261F104	$188K	0.00%	1shares	OTR	0 / 0 / 1
AVERY DENNISON CORP COMStock	053611109	$187K	0.00%	1shares	OTR	0 / 0 / 1
AMCOR PLC ORDStock	G0250X107	$169K	0.00%	18shares	OTR	0 / 0 / 18
STANLEY BLACK & DECKER INC COMStock	854502101	$161K	0.00%	2shares	OTR	0 / 0 / 2
COSTAR GROUP INC COMStock	22160N109	$143K	0.00%	2shares	OTR	0 / 0 / 2
BALL CORP COMStock	058498106	$110K	0.00%	2shares	OTR	0 / 0 / 2
KENVUE INC COMStock	49177J102	$107K	0.00%	5shares	OTR	0 / 0 / 5
ENTERPRISE PRODS PARTNERS L P COMStock	293792107	$96K	0.00%	3shares	SOLE	3 / 0 / 0
SPDR PORTFOLIO TIPS ETFETF	78464A656	$15K	0.00%	1shares	SOLE	0 / 0 / 0
BARRICK GOLD CORP COMStock	067901108	$6K	0.00%	0shares	SOLE	0 / 0 / 0
VIRGIN GALACTIC HOLDINGS INC COM NEWStock	92766K403	$6K	0.00%	1shares	SOLE	1 / 0 / 0
DIREXION DAILY S&P 500 BULL 2X SHARESETF	25459Y165	$0	0.00%	0shares	SOLE	0 / 0 / 0
PROSHARES ULTRAPRO S&P500ETF	74347X864	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 3, 2025

Holdings as of

December 31, 2024

Accession

0001985284-25-000001

CIK

0001985284

View on SEC

Portfolio Snapshot

Total Portfolio Value

$173.14B

Number of Positions

681

681 reported by filer

Top 10 Concentration

59.1%

Top 20 Concentration

76.8%

Unique Issuers

601

By CUSIP

Avg. Position Size

$254.25M

Across 681 holdings

Top 5 Holdings

SPDR S&P 500 ETF TRUST16.3%

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF12.0%

VANGUARD TOTAL STOCK MARKET ETF7.4%

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF4.4%

ISHARES CORE MSCI EAFE ETF3.7%