Aspect Partners, LLC — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$174.67B

Holdings count

699

699 positions reported

Accession #

0001985284-25-000003

Form 13F-HR

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All Reported Positions

699 positions sorted by value

699 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TRUSTETF	78462F103	$27.74B	15.88%	49,589shares	SOLE	49,589 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$13.17B	7.54%	47,933shares	SOLE	47,932 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$9.28B	5.31%	32,218shares	SOLE	32,218 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$8.39B	4.80%	167,832shares	SOLE	167,832 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$8.03B	4.60%	106,101shares	SOLE	106,101 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$7.76B	4.45%	95,002shares	SOLE	95,002 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$7.55B	4.32%	78,802shares	SOLE	78,802 / 0 / 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF	46090F100	$6.98B	4.00%	512,098shares	SOLE	512,097 / 0 / 0
RETURN STACKED GLOBAL STOCKS & BONDS ETFETF	88636J204	$5.85B	3.35%	249,652shares	SOLE	249,652 / 0 / 0
ALPHA ARCHITECT 1-3 MONTH BOX ETFETF	02072L565	$5.18B	2.96%	46,433shares	SOLE	46,432 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$4.84B	2.77%	115,730shares	SOLE	115,730 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$4.79B	2.74%	45,845shares	SOLE	45,845 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$4.00B	2.29%	43,959shares	SOLE	43,959 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$3.94B	2.26%	39,826shares	SOLE	39,826 / 0 / 0
DISTILLATE SMALL/MID CASH FLOW ETFETF	26922B667	$3.92B	2.24%	124,114shares	SOLE	124,114 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$3.85B	2.20%	46,411shares	SOLE	46,410 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$3.81B	2.18%	64,591shares	SOLE	64,591 / 0 / 0
ABRDN PHYSICAL GOLD SHARES ETFETF	00326A104	$2.74B	1.57%	91,938shares	SOLE	91,938 / 0 / 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFETF	132061300	$2.66B	1.52%	98,794shares	SOLE	98,794 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$2.25B	1.29%	51,446shares	SOLE	51,446 / 0 / 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFETF	26922A321	$2.22B	1.27%	40,996shares	SOLE	40,995 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$1.74B	1.00%	32,294shares	SOLE	32,294 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$1.58B	0.91%	11,664shares	SOLE	11,663 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$1.34B	0.77%	2,615shares	SOLE	2,614 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$1.14B	0.65%	2,438shares	SOLE	2,438 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$1.10B	0.63%	7,260shares	SOLE	7,260 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF	74348A467	$1.09B	0.62%	10,622shares	SOLE	10,622 / 0 / 0
CAMBRIA SHAREHOLDER YIELD ETFETF	132061201	$1.02B	0.58%	16,015shares	SOLE	16,015 / 0 / 0
ISHARES MSCI USA MOMENTUM FACTOR ETFETF	46432F396	$894.76M	0.51%	4,427shares	SOLE	4,426 / 0 / 0
VANGUARD LONG-TERM TREASURY ETFETF	92206C847	$819.04M	0.47%	14,217shares	SOLE	14,217 / 0 / 0
CGI INC CL A SUB VTGStock	12532H104	$676.85M	0.39%	6,780shares	SOLE	6,780 / 0 / 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF	46435G524	$568.51M	0.33%	7,848shares	SOLE	7,848 / 0 / 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF	46432F834	$565.39M	0.32%	8,099shares	SOLE	8,099 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$539.50M	0.31%	1,013shares	SOLE	1,013 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFETF	25434V401	$522.25M	0.30%	8,635shares	SOLE	8,635 / 0 / 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF	33739H101	$513.51M	0.29%	20,122shares	SOLE	20,122 / 0 / 0
DIMENSIONAL US CORE EQUITY MARKET ETFETF	25434V104	$494.88M	0.28%	12,874shares	SOLE	12,874 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$477.19M	0.27%	21,612shares	SOLE	21,612 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$468.40M	0.27%	2,348shares	SOLE	2,348 / 0 / 0
AMAZON COM INC COMStock	023135106	$453.77M	0.26%	2,385shares	SOLE	2,385 / 0 / 0
ISHARES MSCI GLOBAL GOLD MINERS ETFETF	46434G855	$433.97M	0.25%	11,313shares	SOLE	11,313 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$400.32M	0.23%	3,366shares	SOLE	3,366 / 0 / 0
ISHARES MORNINGSTAR GROWTH ETFETF	464287119	$385.11M	0.22%	4,755shares	SOLE	4,755 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$382.48M	0.22%	3,529shares	SOLE	3,529 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFETF	46429B697	$370.61M	0.21%	3,957shares	SOLE	3,957 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$359.43M	0.21%	702shares	SOLE	702 / 0 / 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFETF	02072L102	$344.48M	0.20%	8,077shares	SOLE	8,076 / 0 / 0
COCA COLA CO COMStock	191216100	$343.78M	0.20%	4,800shares	SOLE	4,800 / 0 / 0
ISHARES DOW JONES U.S. ETFETF	464287846	$318.75M	0.18%	2,342shares	SOLE	2,342 / 0 / 0
ISHARES TREASURY FLOATING RATE BOND ETFETF	46434V860	$303.50M	0.17%	5,991shares	SOLE	5,991 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$297.90M	0.17%	825shares	SOLE	825 / 0 / 0
FIDELITY HIGH DIVIDEND ETFETF	316092840	$289.66M	0.17%	5,840shares	SOLE	5,840 / 0 / 0
ISHARES MSCI EAFE SMALL-CAP ETFETF	464288273	$272.48M	0.16%	4,289shares	SOLE	4,289 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$271.87M	0.16%	1,226shares	SOLE	1,226 / 0 / 0
ISHARES U.S. MEDICAL DEVICES ETFETF	464288810	$270.86M	0.16%	4,500shares	SOLE	4,500 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$269.58M	0.15%	5,522shares	SOLE	5,522 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$268.44M	0.15%	1,527shares	SOLE	1,527 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$265.72M	0.15%	5,858shares	SOLE	5,858 / 0 / 0
INVESCO S&P 500 REVENUE ETFETF	46138G698	$263.45M	0.15%	2,652shares	SOLE	2,652 / 0 / 0
MICROSOFT CORP COMStock	594918104	$260.90M	0.15%	695shares	OTR	0 / 0 / 695
APPLE INC COMStock	037833100	$259.45M	0.15%	1,168shares	OTR	0 / 0 / 1,168
CORE SCIENTIFIC INC NEW COMStock	21874A106	$258.31M	0.15%	35,678shares	SOLE	35,677 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$247.43M	0.14%	2,283shares	OTR	0 / 0 / 2,283
DOMINION ENERGY INC COMStock	25746U109	$246.82M	0.14%	4,402shares	SOLE	4,402 / 0 / 0
VANECK GOLD MINERS ETFETF	92189F106	$246.58M	0.14%	5,364shares	SOLE	5,364 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$239.74M	0.14%	3,264shares	SOLE	3,264 / 0 / 0
SPDR PORTFOLIO EMERGING MARKETS ETFETF	78463X509	$239.13M	0.14%	6,074shares	SOLE	6,074 / 0 / 0
INVESCO BUYBACK ACHIEVERS ETFETF	46137V308	$235.60M	0.13%	2,091shares	SOLE	2,091 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF	921909768	$233.50M	0.13%	3,760shares	SOLE	3,760 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$233.03M	0.13%	950shares	SOLE	950 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$215.33M	0.12%	702shares	SOLE	702 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$214.29M	0.12%	1,012shares	SOLE	1,012 / 0 / 0
APPLE INC COMStock	037833100	$187.06M	0.11%	842shares	SOLE	842 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$184.43M	0.11%	2,241shares	SOLE	2,241 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$172.34M	0.10%	651shares	SOLE	651 / 0 / 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF	464286285	$168.75M	0.10%	4,414shares	SOLE	4,414 / 0 / 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF	97717W281	$162.51M	0.09%	3,364shares	SOLE	3,364 / 0 / 0
C3 AI INC CL AStock	12468P104	$157.96M	0.09%	7,504shares	SOLE	7,504 / 0 / 0
AMGEN INC COMStock	031162100	$155.78M	0.09%	500shares	SOLE	500 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$155.41M	0.09%	929shares	SOLE	929 / 0 / 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDETF	33718M105	$154.78M	0.09%	2,489shares	SOLE	2,489 / 0 / 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFETF	25434V864	$145.65M	0.08%	3,065shares	SOLE	3,065 / 0 / 0
FIDELITY TOTAL BOND ETFETF	316188309	$141.74M	0.08%	3,105shares	SOLE	3,104 / 0 / 0
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	921932778	$134.26M	0.08%	1,600shares	SOLE	1,600 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$129.87M	0.07%	261shares	SOLE	261 / 0 / 0
VSE CORP COMStock	918284100	$124.19M	0.07%	1,035shares	SOLE	1,035 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$122.03M	0.07%	233shares	SOLE	233 / 0 / 0
AMAZON COM INC COMStock	023135106	$121.58M	0.07%	639shares	OTR	0 / 0 / 639
DIMENSIONAL US REAL ESTATE ETFETF	25434V823	$117.07M	0.07%	4,925shares	SOLE	4,925 / 0 / 0
FIDELITY MSCI REAL ESTATE INDEX ETFETF	316092857	$115.40M	0.07%	4,201shares	SOLE	4,201 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$115.33M	0.07%	275shares	SOLE	274 / 0 / 0
ISHARES MORNINGSTAR VALUE ETFETF	464288109	$103.69M	0.06%	1,273shares	SOLE	1,273 / 0 / 0
DIMENSIONAL U.S. SMALL CAP ETFETF	25434V500	$101.93M	0.06%	1,706shares	SOLE	1,706 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$101.48M	0.06%	408shares	SOLE	408 / 0 / 0
ALLIANT ENERGY CORP COMStock	018802108	$100.00M	0.06%	1,554shares	SOLE	1,554 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$99.04M	0.06%	1,094shares	SOLE	1,093 / 0 / 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFETF	74347B847	$96.56M	0.06%	2,232shares	SOLE	2,232 / 0 / 0
MICROSOFT CORP COMStock	594918104	$94.05M	0.05%	251shares	SOLE	250 / 0 / 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFETF	37954Y889	$93.91M	0.05%	1,390shares	SOLE	1,390 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$93.25M	0.05%	603shares	OTR	0 / 0 / 603
DIMENSIONAL US MARKETWIDE VALUE ETFETF	25434V724	$92.47M	0.05%	2,244shares	SOLE	2,244 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$91.31M	0.05%	1,082shares	SOLE	1,081 / 0 / 0
HOME DEPOT INC COMStock	437076102	$91.26M	0.05%	249shares	OTR	0 / 0 / 249
ALPHABET INC CAP STK CL CStock	02079K107	$90.93M	0.05%	582shares	OTR	0 / 0 / 582
NATIONAL BANKSHARES INC VA COMStock	634865109	$82.66M	0.05%	3,104shares	SOLE	3,104 / 0 / 0
BROADCOM INC COMStock	11135F101	$81.87M	0.05%	489shares	OTR	0 / 0 / 489
VANGUARD CONSUMER DISCRETIONARY ETFETF	92204A108	$81.38M	0.05%	250shares	SOLE	250 / 0 / 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF	72201R775	$80.91M	0.05%	875shares	SOLE	875 / 0 / 0
ELI LILLY & CO COMStock	532457108	$78.46M	0.04%	95shares	OTR	0 / 0 / 95
COMCAST CORP NEW CL AStock	20030N101	$76.64M	0.04%	2,077shares	SOLE	2,077 / 0 / 0
VISA INC COM CL AStock	92826C839	$71.84M	0.04%	205shares	OTR	0 / 0 / 205
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$70.97M	0.04%	3,006shares	SOLE	3,006 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$70.43M	0.04%	700shares	SOLE	700 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$69.74M	0.04%	121shares	OTR	0 / 0 / 121
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFETF	56170L695	$68.89M	0.04%	6,794shares	SOLE	6,794 / 0 / 0
MCDONALDS CORP COMStock	580135101	$68.41M	0.04%	219shares	SOLE	219 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$66.84M	0.04%	720shares	SOLE	720 / 0 / 0
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETFETF	74347B540	$66.14M	0.04%	1,340shares	SOLE	1,340 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$66.04M	0.04%	124shares	OTR	0 / 0 / 124
JOHNSON & JOHNSON COMStock	478160104	$64.84M	0.04%	391shares	SOLE	391 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$61.82M	0.04%	252shares	OTR	0 / 0 / 252
VANGUARD CONSUMER STAPLES ETFETF	92204A207	$61.05M	0.03%	279shares	SOLE	279 / 0 / 0
INTEL CORP COMStock	458140100	$61.04M	0.03%	2,688shares	SOLE	2,688 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$56.51M	0.03%	2,412shares	SOLE	2,412 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$55.63M	0.03%	326shares	SOLE	326 / 0 / 0
WALMART INC COMStock	931142103	$55.48M	0.03%	632shares	OTR	0 / 0 / 632
CAMBRIA EMERGING SHAREHOLDER YIELD ETFETF	132061706	$54.52M	0.03%	1,717shares	SOLE	1,717 / 0 / 0
PEPSICO INC COMStock	713448108	$54.43M	0.03%	363shares	SOLE	363 / 0 / 0
ABBVIE INC COMStock	00287Y109	$52.17M	0.03%	249shares	OTR	0 / 0 / 249
JOHNSON CTLS INTL PLC SHSStock	G51502105	$49.73M	0.03%	621shares	SOLE	620 / 0 / 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF	464287515	$49.39M	0.03%	555shares	SOLE	555 / 0 / 0
ISHARES U.S. HOME CONSTRUCTION ETFETF	464288752	$48.87M	0.03%	513shares	SOLE	513 / 0 / 0
DIMENSIONAL ULTRASHORT FIXED INCOME ETFETF	25434V591	$48.24M	0.03%	951shares	SOLE	951 / 0 / 0
FIDELITY WISE ORIGIN BITCOIN FUNDETF	315948109	$47.53M	0.03%	660shares	SOLE	660 / 0 / 0
EDISON INTL COMStock	281020107	$47.14M	0.03%	800shares	SOLE	800 / 0 / 0
NETFLIX INC COMStock	64110L106	$46.63M	0.03%	50shares	SOLE	50 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$45.49M	0.03%	83shares	OTR	0 / 0 / 83
TESLA INC COMStock	88160R101	$43.28M	0.02%	167shares	OTR	0 / 0 / 167
INVESCO SEMICONDUCTORS ETFETF	46137V647	$43.15M	0.02%	911shares	SOLE	910 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$42.95M	0.02%	82shares	OTR	0 / 0 / 82
COSTCO WHSL CORP NEW COMStock	22160K105	$41.61M	0.02%	44shares	OTR	0 / 0 / 44
PROCTER AND GAMBLE CO COMStock	742718109	$39.54M	0.02%	232shares	OTR	0 / 0 / 232
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$38.98M	0.02%	1,220shares	SOLE	1,219 / 0 / 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF	808524755	$38.92M	0.02%	1,077shares	SOLE	1,077 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$37.46M	0.02%	65shares	SOLE	65 / 0 / 0
GE AEROSPACE COM NEWStock	369604301	$37.43M	0.02%	187shares	OTR	0 / 0 / 187
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFETF	74347B680	$36.88M	0.02%	457shares	SOLE	457 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$36.08M	0.02%	217shares	SOLE	217 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$35.76M	0.02%	207shares	SOLE	207 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$35.29M	0.02%	393shares	SOLE	393 / 0 / 0
UNITED STATES STL CORP NEW COMStock	912909108	$35.03M	0.02%	829shares	SOLE	829 / 0 / 0
LINDE PLC SHSStock	G54950103	$34.92M	0.02%	75shares	OTR	0 / 0 / 75
PROGRESSIVE CORP COMStock	743315103	$34.81M	0.02%	123shares	OTR	0 / 0 / 123
BOEING CO COMStock	097023105	$33.85M	0.02%	198shares	SOLE	198 / 0 / 0
TJX COS INC NEW COMStock	872540109	$33.62M	0.02%	276shares	OTR	0 / 0 / 276
NETFLIX INC COMStock	64110L106	$33.57M	0.02%	36shares	OTR	0 / 0 / 36
TECHNIPFMC PLC COMStock	G87110105	$33.34M	0.02%	1,052shares	SOLE	1,052 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$32.58M	0.02%	1,647shares	SOLE	1,647 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$30.02M	0.02%	181shares	OTR	0 / 0 / 181
INVENTRUST PPTYS CORP COM NEWREIT	46124J201	$29.90M	0.02%	1,018shares	SOLE	1,018 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$29.88M	0.02%	716shares	SOLE	716 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEWStock	50077B207	$29.69M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$29.61M	0.02%	249shares	OTR	0 / 0 / 249
SALESFORCE INC COMStock	79466L302	$28.98M	0.02%	108shares	OTR	0 / 0 / 108
CISCO SYS INC COMStock	17275R102	$28.51M	0.02%	462shares	OTR	0 / 0 / 462
CLOUDFLARE INC CL A COMStock	18915M107	$28.17M	0.02%	250shares	SOLE	250 / 0 / 0
STARBUCKS CORP COMStock	855244109	$27.89M	0.02%	284shares	SOLE	284 / 0 / 0
MCKESSON CORP COMStock	58155Q103	$27.59M	0.02%	41shares	OTR	0 / 0 / 41
MERCK & CO INC COMStock	58933Y105	$27.56M	0.02%	307shares	OTR	0 / 0 / 307
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF	464288513	$27.38M	0.02%	347shares	SOLE	347 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$26.77M	0.02%	49shares	SOLE	49 / 0 / 0
ORACLE CORP COMStock	68389X105	$26.70M	0.02%	191shares	OTR	0 / 0 / 191
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$26.36M	0.02%	106shares	OTR	0 / 0 / 106
COCA COLA CO COMStock	191216100	$26.00M	0.01%	363shares	OTR	0 / 0 / 363
FMC CORP COM NEWStock	302491303	$25.82M	0.01%	612shares	SOLE	612 / 0 / 0
VANGUARD S&P 500 VALUE ETFETF	921932703	$25.05M	0.01%	136shares	SOLE	136 / 0 / 0
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$24.68M	0.01%	120shares	SOLE	120 / 0 / 0
MCDONALDS CORP COMStock	580135101	$24.68M	0.01%	79shares	OTR	0 / 0 / 79
S&P GLOBAL INC COMStock	78409V104	$24.39M	0.01%	48shares	OTR	0 / 0 / 48
AMGEN INC COMStock	031162100	$24.30M	0.01%	78shares	OTR	0 / 0 / 78
FISERV INC COMStock	337738108	$24.29M	0.01%	110shares	OTR	0 / 0 / 110
CONSOLIDATED EDISON INC COMStock	209115104	$23.56M	0.01%	213shares	SOLE	213 / 0 / 0
ARCHER DANIELS MIDLAND CO COMStock	039483102	$23.05M	0.01%	480shares	SOLE	480 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$22.30M	0.01%	73shares	OTR	0 / 0 / 73
PHILIP MORRIS INTL INC COMStock	718172109	$22.22M	0.01%	140shares	SOLE	140 / 0 / 0
MARATHON PETE CORP COMStock	56585A102	$22.00M	0.01%	151shares	OTR	0 / 0 / 151
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFETF	26923G822	$21.73M	0.01%	1,025shares	SOLE	1,024 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$21.53M	0.01%	69shares	OTR	0 / 0 / 69
LOWES COS INC COMStock	548661107	$21.46M	0.01%	92shares	OTR	0 / 0 / 92
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$20.98M	0.01%	220shares	SOLE	220 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$20.90M	0.01%	42shares	OTR	0 / 0 / 42
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$20.89M	0.01%	1,010shares	SOLE	1,010 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$20.88M	0.01%	179shares	OTR	0 / 0 / 179
COMCAST CORP NEW CL AStock	20030N101	$20.52M	0.01%	556shares	OTR	0 / 0 / 556
CISCO SYS INC COMStock	17275R102	$20.48M	0.01%	332shares	SOLE	331 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$20.30M	0.01%	1,042shares	SOLE	1,042 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$20.14M	0.01%	1,028shares	SOLE	1,028 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$20.12M	0.01%	95shares	OTR	0 / 0 / 95
AMERICAN TOWER CORP NEW COMREIT	03027X100	$20.02M	0.01%	92shares	OTR	0 / 0 / 92
TEXAS INSTRS INC COMStock	882508104	$19.95M	0.01%	111shares	OTR	0 / 0 / 111
BLACKROCK INC COMStock	09290D101	$19.88M	0.01%	21shares	OTR	0 / 0 / 21
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$19.84M	0.01%	975shares	SOLE	975 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$19.73M	0.01%	192shares	SOLE	192 / 0 / 0
PFIZER INC COMStock	717081103	$19.69M	0.01%	777shares	SOLE	777 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$19.67M	0.01%	36shares	OTR	0 / 0 / 36
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$19.57M	0.01%	1,056shares	SOLE	1,056 / 0 / 0
WILLIAMS COS INC COMStock	969457100	$19.18M	0.01%	321shares	OTR	0 / 0 / 321
AON PLC SHS CL AStock	G0403H108	$19.16M	0.01%	48shares	OTR	0 / 0 / 48
HUNTINGTON INGALLS INDS INC COMStock	446413106	$18.98M	0.01%	93shares	SOLE	93 / 0 / 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFETF	808524763	$18.95M	0.01%	692shares	SOLE	692 / 0 / 0
LENNAR CORP CL AStock	526057104	$18.92M	0.01%	165shares	SOLE	164 / 0 / 0
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$18.80M	0.01%	109shares	OTR	0 / 0 / 109
PEPSICO INC COMStock	713448108	$18.74M	0.01%	125shares	OTR	0 / 0 / 125
GILEAD SCIENCES INC COMStock	375558103	$18.60M	0.01%	166shares	OTR	0 / 0 / 166
ADOBE INC COMStock	00724F101	$18.41M	0.01%	48shares	OTR	0 / 0 / 48
YUM BRANDS INC COMStock	988498101	$18.25M	0.01%	116shares	SOLE	116 / 0 / 0
ABBOTT LABS COMStock	002824100	$18.17M	0.01%	137shares	OTR	0 / 0 / 137
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$17.93M	0.01%	493shares	SOLE	493 / 0 / 0
INTUIT COMStock	461202103	$17.81M	0.01%	29shares	OTR	0 / 0 / 29
UNION PAC CORP COMStock	907818108	$17.25M	0.01%	73shares	OTR	0 / 0 / 73
NEXTERA ENERGY INC COMStock	65339F101	$17.08M	0.01%	241shares	OTR	0 / 0 / 241
CHEVRON CORP NEW COMStock	166764100	$17.06M	0.01%	102shares	OTR	0 / 0 / 102
QUALCOMM INC COMStock	747525103	$17.05M	0.01%	111shares	OTR	0 / 0 / 111
GE VERNOVA INC COMStock	36828A101	$16.48M	0.01%	54shares	OTR	0 / 0 / 54
INVESCO RAFI US 1500 SMALL-MID ETFETF	46137V597	$16.36M	0.01%	432shares	SOLE	432 / 0 / 0
RTX CORPORATION COMStock	75513E101	$16.29M	0.01%	123shares	OTR	0 / 0 / 123
TESLA INC COMStock	88160R101	$16.07M	0.01%	62shares	SOLE	62 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$15.76M	0.01%	11shares	OTR	0 / 0 / 11
ALLSTATE CORP COMStock	020002101	$15.53M	0.01%	75shares	OTR	0 / 0 / 75
T-MOBILE US INC COMStock	872590104	$15.47M	0.01%	58shares	OTR	0 / 0 / 58
TRUIST FINL CORP COMStock	89832Q109	$15.43M	0.01%	375shares	SOLE	375 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$15.43M	0.01%	112shares	SOLE	112 / 0 / 0
MARSH & MCLENNAN COS INC COMStock	571748102	$15.37M	0.01%	63shares	OTR	0 / 0 / 63
PHILIP MORRIS INTL INC COMStock	718172109	$15.08M	0.01%	95shares	OTR	0 / 0 / 95
DANAHER CORPORATION COMStock	235851102	$14.96M	0.01%	73shares	OTR	0 / 0 / 73
TERAWULF INC COMStock	88080T104	$14.93M	0.01%	5,470shares	SOLE	5,470 / 0 / 0
GLOBAL X URANIUM ETFETF	37954Y871	$14.90M	0.01%	650shares	SOLE	650 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$14.79M	0.01%	144shares	OTR	0 / 0 / 144
GARTNER INC COMStock	366651107	$14.69M	0.01%	35shares	SOLE	35 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$14.68M	0.01%	54shares	OTR	0 / 0 / 54
STARBUCKS CORP COMStock	855244109	$14.62M	0.01%	149shares	OTR	0 / 0 / 149
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$14.05M	0.01%	46shares	SOLE	46 / 0 / 0
CINCINNATI FINL CORP COMStock	172062101	$13.89M	0.01%	94shares	SOLE	94 / 0 / 0
JBT MAREL CORPORATION COMStock	477839104	$13.81M	0.01%	113shares	SOLE	113 / 0 / 0
EMERSON ELEC CO COMStock	291011104	$13.71M	0.01%	125shares	SOLE	125 / 0 / 0
ROPER TECHNOLOGIES INC COMStock	776696106	$13.56M	0.01%	23shares	SOLE	23 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$13.47M	0.01%	155shares	OTR	0 / 0 / 155
CINTAS CORP COMStock	172908105	$13.15M	0.01%	64shares	SOLE	64 / 0 / 0
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$13.13M	0.01%	30shares	OTR	0 / 0 / 30
ELEVANCE HEALTH INC COMStock	036752103	$13.05M	0.01%	30shares	OTR	0 / 0 / 30
AFLAC INC COMStock	001055102	$13.01M	0.01%	117shares	SOLE	117 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$12.96M	0.01%	29shares	OTR	0 / 0 / 29
PENTAIR PLC SHSStock	G7S00T104	$12.95M	0.01%	148shares	SOLE	148 / 0 / 0
VANECK BDC INCOME ETFETF	92189F411	$12.94M	0.01%	772shares	SOLE	772 / 0 / 0
ESSEX PPTY TR INC COMREIT	297178105	$12.88M	0.01%	42shares	SOLE	42 / 0 / 0
GRAINGER W W INC COMStock	384802104	$12.84M	0.01%	13shares	SOLE	13 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$12.70M	0.01%	25shares	SOLE	25 / 0 / 0
DEERE & CO COMStock	244199105	$12.67M	0.01%	27shares	OTR	0 / 0 / 27
ILLINOIS TOOL WKS INC COMStock	452308109	$12.65M	0.01%	51shares	OTR	0 / 0 / 51
ILLINOIS TOOL WKS INC COMStock	452308109	$12.65M	0.01%	51shares	SOLE	51 / 0 / 0
EXPEDITORS INTL WASH INC COMStock	302130109	$12.63M	0.01%	105shares	SOLE	105 / 0 / 0
MOODYS CORP COMStock	615369105	$12.57M	0.01%	27shares	OTR	0 / 0 / 27
LINDE PLC SHSStock	G54950103	$12.57M	0.01%	27shares	SOLE	27 / 0 / 0
CATERPILLAR INC COMStock	149123101	$12.53M	0.01%	38shares	SOLE	38 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$12.22M	0.01%	35shares	SOLE	35 / 0 / 0
LOWES COS INC COMStock	548661107	$12.13M	0.01%	52shares	SOLE	52 / 0 / 0
FRANKLIN RESOURCES INC COMStock	354613101	$12.13M	0.01%	630shares	SOLE	630 / 0 / 0
REALTY INCOME CORP COMREIT	756109104	$12.01M	0.01%	207shares	SOLE	207 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$11.99M	0.01%	44shares	SOLE	44 / 0 / 0
ISHARES SEMICONDUCTOR ETFETF	464287523	$11.48M	0.01%	61shares	SOLE	61 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$11.47M	0.01%	169shares	OTR	0 / 0 / 169
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$11.46M	0.01%	34shares	OTR	0 / 0 / 34
COSTCO WHSL CORP NEW COMStock	22160K105	$11.35M	0.01%	12shares	SOLE	12 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$11.31M	0.01%	146shares	OTR	0 / 0 / 146
PRICE T ROWE GROUP INC COMStock	74144T108	$11.21M	0.01%	122shares	SOLE	122 / 0 / 0
AIR PRODS & CHEMS INC COMStock	009158106	$11.21M	0.01%	38shares	OTR	0 / 0 / 38
FEDERAL RLTY INVT TR NEW SH BEN INT NEWREIT	313745101	$11.05M	0.01%	113shares	SOLE	113 / 0 / 0
AMCOR PLC ORDStock	G0250X107	$10.99M	0.01%	1,133shares	SOLE	1,133 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$10.92M	0.01%	104shares	OTR	0 / 0 / 104
WASTE MGMT INC DEL COMStock	94106L109	$10.88M	0.01%	47shares	OTR	0 / 0 / 47
PROLOGIS INC. COMREIT	74340W103	$10.84M	0.01%	97shares	OTR	0 / 0 / 97
SHERWIN WILLIAMS CO COMStock	824348106	$10.82M	0.01%	31shares	OTR	0 / 0 / 31
REGENERON PHARMACEUTICALS COMStock	75886F107	$10.78M	0.01%	17shares	SOLE	17 / 0 / 0
VERTEX PHARMACEUTICALS INC COMStock	92532F100	$10.67M	0.01%	22shares	OTR	0 / 0 / 22
VISA INC COM CL AStock	92826C839	$10.63M	0.01%	30shares	SOLE	30 / 0 / 0
GENUINE PARTS CO COMStock	372460105	$10.60M	0.01%	89shares	SOLE	89 / 0 / 0
NUCOR CORP COMStock	670346105	$10.59M	0.01%	88shares	SOLE	88 / 0 / 0
AGIOS PHARMACEUTICALS INC COMStock	00847X104	$10.58M	0.01%	361shares	SOLE	361 / 0 / 0
SOUTHERN CO COMStock	842587107	$10.57M	0.01%	115shares	OTR	0 / 0 / 115
SMITH A O CORP COMStock	831865209	$10.26M	0.01%	157shares	SOLE	157 / 0 / 0
TOYOTA MOTOR CORP ADSADR	892331307	$10.24M	0.01%	58shares	SOLE	58 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$10.22M	0.01%	245shares	OTR	0 / 0 / 245
READY CAPITAL CORP COMREIT	75574U101	$10.20M	0.01%	2,005shares	SOLE	2,004 / 0 / 0
TYSON FOODS INC CL AStock	902494103	$10.19M	0.01%	160shares	SOLE	159 / 0 / 0
AES CORP COMStock	00130H105	$10.18M	0.01%	820shares	SOLE	820 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$10.09M	0.01%	37shares	OTR	0 / 0 / 37
GLOBAL X NASDAQ 100 COVERED CALL ETFETF	37954Y483	$10.07M	0.01%	606shares	SOLE	605 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$9.85M	0.01%	87shares	SOLE	87 / 0 / 0
ARTISAN PARTNERS ASSET MGMT IN CL AStock	04316A108	$9.78M	0.01%	250shares	SOLE	250 / 0 / 0
STANLEY BLACK & DECKER INC COMStock	854502101	$9.76M	0.01%	127shares	SOLE	127 / 0 / 0
WELLS FARGO CO NEW COMStock	949746101	$9.62M	0.01%	134shares	OTR	0 / 0 / 134
ALPHABET INC CAP STK CL AStock	02079K305	$9.48M	0.01%	61shares	SOLE	61 / 0 / 0
CMS ENERGY CORP COMStock	125896100	$9.46M	0.01%	126shares	OTR	0 / 0 / 126
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$9.46M	0.01%	28shares	OTR	0 / 0 / 28
LAM RESEARCH CORP COM NEWStock	512807306	$9.38M	0.01%	129shares	OTR	0 / 0 / 129
ASML HOLDING N V N Y REGISTRY SHSADR	N07059210	$9.28M	0.01%	14shares	SOLE	14 / 0 / 0
FIRST TR INTER DURATN PFD & IN COMCEF	33718W103	$9.20M	0.01%	500shares	SOLE	500 / 0 / 0
AMETEK INC COMStock	031100100	$9.12M	0.01%	53shares	OTR	0 / 0 / 53
BOSTON SCIENTIFIC CORP COMStock	101137107	$9.08M	0.01%	90shares	OTR	0 / 0 / 90
HALLIBURTON CO COMStock	406216101	$8.93M	0.01%	352shares	OTR	0 / 0 / 352
QUALCOMM INC COMStock	747525103	$8.91M	0.01%	58shares	SOLE	58 / 0 / 0
CATERPILLAR INC COMStock	149123101	$8.90M	0.01%	27shares	OTR	0 / 0 / 27
VERIZON COMMUNICATIONS INC COMStock	92343V104	$8.85M	0.01%	195shares	OTR	0 / 0 / 195
ROPER TECHNOLOGIES INC COMStock	776696106	$8.84M	0.01%	15shares	OTR	0 / 0 / 15
UBER TECHNOLOGIES INC COMStock	90353T100	$8.82M	0.01%	121shares	OTR	0 / 0 / 121
NUVEEN MUN VALUE FD INC COMCEF	670928100	$8.77M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
PULTE GROUP INC COMStock	745867101	$8.63M	0.00%	84shares	OTR	0 / 0 / 84
VERISIGN INC COMStock	92343E102	$8.63M	0.00%	34shares	OTR	0 / 0 / 34
NRG ENERGY INC COM NEWStock	629377508	$8.59M	0.00%	90shares	SOLE	90 / 0 / 0
REPUBLIC SVCS INC COMStock	760759100	$8.48M	0.00%	35shares	OTR	0 / 0 / 35
KIMBERLY-CLARK CORP COMStock	494368103	$8.39M	0.00%	59shares	OTR	0 / 0 / 59
HARTFORD INSURANCE GROUP INC COMStock	416515104	$8.29M	0.00%	67shares	OTR	0 / 0 / 67
INGERSOLL RAND INC COMStock	45687V106	$8.24M	0.00%	103shares	OTR	0 / 0 / 103
EVERGY INC COMStock	30034W106	$8.21M	0.00%	119shares	SOLE	119 / 0 / 0
ELECTRONIC ARTS INC COMStock	285512109	$8.09M	0.00%	56shares	OTR	0 / 0 / 56
AMERICAN ELEC PWR CO INC COMStock	025537101	$8.09M	0.00%	74shares	OTR	0 / 0 / 74
TARGA RES CORP COMStock	87612G101	$8.02M	0.00%	40shares	SOLE	40 / 0 / 0
LAM RESEARCH CORP COM NEWStock	512807306	$8.00M	0.00%	110shares	SOLE	110 / 0 / 0
TRACTOR SUPPLY CO COMStock	892356106	$7.99M	0.00%	145shares	OTR	0 / 0 / 145
DISNEY WALT CO COMStock	254687106	$7.90M	0.00%	80shares	OTR	0 / 0 / 80
STATE STR CORP COMStock	857477103	$7.88M	0.00%	88shares	OTR	0 / 0 / 88
OMNICOM GROUP INC COMStock	681919106	$7.79M	0.00%	94shares	OTR	0 / 0 / 94
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF	37954Y459	$7.73M	0.00%	512shares	SOLE	511 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$7.68M	0.00%	63shares	OTR	0 / 0 / 63
ANALOG DEVICES INC COMStock	032654105	$7.66M	0.00%	38shares	OTR	0 / 0 / 38
VANECK SEMICONDUCTOR ETFETF	92189F676	$7.61M	0.00%	36shares	SOLE	36 / 0 / 0
PEGASYSTEMS INC COMStock	705573103	$7.60M	0.00%	109shares	SOLE	109 / 0 / 0
NORFOLK SOUTHN CORP COMStock	655844108	$7.58M	0.00%	32shares	OTR	0 / 0 / 32
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$7.54M	0.00%	36shares	OTR	0 / 0 / 36
LEGGETT & PLATT INC COMStock	524660107	$7.42M	0.00%	938shares	SOLE	938 / 0 / 0
ROSS STORES INC COMStock	778296103	$7.41M	0.00%	58shares	OTR	0 / 0 / 58
NEXTERA ENERGY INC COMStock	65339F101	$7.30M	0.00%	103shares	SOLE	102 / 0 / 0
METLIFE INC COMStock	59156R108	$7.23M	0.00%	90shares	OTR	0 / 0 / 90
TEXAS INSTRS INC COMStock	882508104	$7.19M	0.00%	40shares	SOLE	40 / 0 / 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETFETF	293828877	$7.18M	0.00%	450shares	SOLE	450 / 0 / 0
GALLAGHER ARTHUR J & CO COMStock	363576109	$6.91M	0.00%	20shares	OTR	0 / 0 / 20
SCHLUMBERGER LTD COM STKStock	806857108	$6.90M	0.00%	165shares	OTR	0 / 0 / 165
WELLTOWER INC COMREIT	95040Q104	$6.89M	0.00%	45shares	OTR	0 / 0 / 45
APOLLO GLOBAL MGMT INC COMStock	03769M106	$6.85M	0.00%	50shares	SOLE	50 / 0 / 0
RAYMOND JAMES FINL INC COMStock	754730109	$6.67M	0.00%	48shares	OTR	0 / 0 / 48
ENBRIDGE INC COMStock	29250N105	$6.65M	0.00%	150shares	SOLE	150 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$6.62M	0.00%	76shares	SOLE	76 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$6.59M	0.00%	59shares	OTR	0 / 0 / 59
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$6.57M	0.00%	285shares	SOLE	285 / 0 / 0
EQUINIX INC COMREIT	29444U700	$6.52M	0.00%	8shares	OTR	0 / 0 / 8
AFLAC INC COMStock	001055102	$6.34M	0.00%	57shares	OTR	0 / 0 / 57
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$6.33M	0.00%	273shares	SOLE	273 / 0 / 0
SIMON PPTY GROUP INC NEW COMREIT	828806109	$6.31M	0.00%	38shares	OTR	0 / 0 / 38
NIKE INC CL BStock	654106103	$6.16M	0.00%	97shares	OTR	0 / 0 / 97
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$6.14M	0.00%	274shares	SOLE	274 / 0 / 0
VALERO ENERGY CORP COMStock	91913Y100	$6.08M	0.00%	46shares	OTR	0 / 0 / 46
PROSHARES ULTRA S&P 500ETF	74347R107	$6.04M	0.00%	73shares	SOLE	73 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$6.04M	0.00%	20shares	OTR	0 / 0 / 20
XCEL ENERGY INC COMStock	98389B100	$6.02M	0.00%	85shares	OTR	0 / 0 / 85
ALTRIA GROUP INC COMStock	02209S103	$6.00M	0.00%	100shares	SOLE	100 / 0 / 0
CAPITAL ONE FINL CORP COMStock	14040H105	$5.92M	0.00%	33shares	OTR	0 / 0 / 33
CROWN CASTLE INC COMREIT	22822V101	$5.84M	0.00%	56shares	OTR	0 / 0 / 56
ENTERGY CORP NEW COMStock	29364G103	$5.81M	0.00%	68shares	OTR	0 / 0 / 68
OCCIDENTAL PETE CORP COMStock	674599105	$5.53M	0.00%	112shares	OTR	0 / 0 / 112
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	922042718	$5.32M	0.00%	46shares	SOLE	46 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$5.26M	0.00%	16shares	OTR	0 / 0 / 16
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$5.23M	0.00%	108shares	OTR	0 / 0 / 108
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF	46654Q203	$5.18M	0.00%	100shares	SOLE	100 / 0 / 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETFETF	92189F429	$5.03M	0.00%	300shares	SOLE	300 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$5.00M	0.00%	62shares	OTR	0 / 0 / 62
CORTEVA INC COMStock	22052L104	$4.97M	0.00%	79shares	OTR	0 / 0 / 79
DIAMONDBACK ENERGY INC COMStock	25278X109	$4.96M	0.00%	31shares	OTR	0 / 0 / 31
UNITED PARCEL SERVICE INC CL BStock	911312106	$4.95M	0.00%	45shares	OTR	0 / 0 / 45
IQVIA HLDGS INC COMStock	46266C105	$4.94M	0.00%	28shares	OTR	0 / 0 / 28
KINSALE CAP GROUP INC COMStock	49714P108	$4.87M	0.00%	10shares	SOLE	10 / 0 / 0
SEMPRA COMStock	816851109	$4.85M	0.00%	68shares	OTR	0 / 0 / 68
ECOLAB INC COMStock	278865100	$4.82M	0.00%	19shares	OTR	0 / 0 / 19
KEYSIGHT TECHNOLOGIES INC COMStock	49338L103	$4.79M	0.00%	32shares	OTR	0 / 0 / 32
MARTIN MARIETTA MATLS INC COMStock	573284106	$4.78M	0.00%	10shares	OTR	0 / 0 / 10
ENERGY SELECT SECTOR SPDR FUNDETF	81369Y506	$4.78M	0.00%	51shares	SOLE	51 / 0 / 0
PACCAR INC COMStock	693718108	$4.77M	0.00%	49shares	OTR	0 / 0 / 49
INFRACAP MLP ETFETF	26923G772	$4.75M	0.00%	100shares	SOLE	100 / 0 / 0
CONAGRA BRANDS INC COMStock	205887102	$4.67M	0.00%	175shares	OTR	0 / 0 / 175
KINDER MORGAN INC DEL COMStock	49456B101	$4.65M	0.00%	163shares	OTR	0 / 0 / 163
BOOKING HOLDINGS INC COMStock	09857L108	$4.61M	0.00%	1shares	OTR	0 / 0 / 1
HUBSPOT INC COMStock	443573100	$4.57M	0.00%	8shares	SOLE	8 / 0 / 0
3M CO COMStock	88579Y101	$4.55M	0.00%	31shares	OTR	0 / 0 / 31
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFETF	88636J816	$4.55M	0.00%	206shares	SOLE	206 / 0 / 0
AMPLIFY AI POWERED EQUITY ETFETF	032108565	$4.46M	0.00%	121shares	SOLE	121 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$4.44M	0.00%	22shares	OTR	0 / 0 / 22
PURE STORAGE INC CL AStock	74624M102	$4.43M	0.00%	100shares	SOLE	100 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$4.38M	0.00%	8shares	SOLE	8 / 0 / 0
HENRY SCHEIN INC COMStock	806407102	$4.38M	0.00%	64shares	OTR	0 / 0 / 64
BROADCOM INC COMStock	11135F101	$4.38M	0.00%	26shares	SOLE	26 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$4.36M	0.00%	53shares	OTR	0 / 0 / 53
D R HORTON INC COMStock	23331A109	$4.32M	0.00%	34shares	OTR	0 / 0 / 34
CBRE GROUP INC CL AStock	12504L109	$4.32M	0.00%	33shares	OTR	0 / 0 / 33
FIRST HORIZON CORPORATION COMStock	320517105	$4.27M	0.00%	220shares	SOLE	220 / 0 / 0
CVS HEALTH CORP COMStock	126650100	$4.20M	0.00%	62shares	OTR	0 / 0 / 62
PUBLIC STORAGE OPER CO COMREIT	74460D109	$4.19M	0.00%	14shares	OTR	0 / 0 / 14
TRANSDIGM GROUP INC COMStock	893641100	$4.15M	0.00%	3shares	OTR	0 / 0 / 3
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$4.11M	0.00%	20shares	OTR	0 / 0 / 20
VANGUARD GROWTH ETFETF	922908736	$4.08M	0.00%	11shares	SOLE	11 / 0 / 0
CADENCE DESIGN SYSTEM INC COMStock	127387108	$4.07M	0.00%	16shares	OTR	0 / 0 / 16
REALTY INCOME CORP COMREIT	756109104	$4.06M	0.00%	70shares	OTR	0 / 0 / 70
WATERS CORP COMStock	941848103	$4.05M	0.00%	11shares	OTR	0 / 0 / 11
MAPLEBEAR INC COMStock	565394103	$3.99M	0.00%	100shares	SOLE	100 / 0 / 0
ELLINGTON FINANCIAL INC COMREIT	28852N109	$3.98M	0.00%	300shares	SOLE	300 / 0 / 0
SOFI TECHNOLOGIES INC COMStock	83406F102	$3.93M	0.00%	338shares	SOLE	338 / 0 / 0
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$3.84M	0.00%	26shares	OTR	0 / 0 / 26
CLOROX CO DEL COMStock	189054109	$3.83M	0.00%	26shares	OTR	0 / 0 / 26
QUANTA SVCS INC COMStock	74762E102	$3.81M	0.00%	15shares	OTR	0 / 0 / 15
AUTOZONE INC COMStock	053332102	$3.81M	0.00%	1shares	OTR	0 / 0 / 1
REGENERON PHARMACEUTICALS COMStock	75886F107	$3.81M	0.00%	6shares	OTR	0 / 0 / 6
INNOVATIVE INDL PPTYS INC COMREIT	45781V101	$3.79M	0.00%	70shares	SOLE	70 / 0 / 0
STRYKER CORPORATION COMStock	863667101	$3.72M	0.00%	10shares	OTR	0 / 0 / 10
ALLIANT ENERGY CORP COMStock	018802108	$3.67M	0.00%	57shares	OTR	0 / 0 / 57
ULTA BEAUTY INC COMStock	90384S303	$3.67M	0.00%	10shares	OTR	0 / 0 / 10
KROGER CO COMStock	501044101	$3.65M	0.00%	54shares	OTR	0 / 0 / 54
AVALONBAY CMNTYS INC COMREIT	053484101	$3.65M	0.00%	17shares	OTR	0 / 0 / 17
ISHARES FUTURE AI & TECH ETFETF	46435U556	$3.62M	0.00%	115shares	SOLE	115 / 0 / 0
ATLASSIAN CORPORATION CL AStock	049468101	$3.61M	0.00%	17shares	SOLE	17 / 0 / 0
PACKAGING CORP AMER COMStock	695156109	$3.56M	0.00%	18shares	OTR	0 / 0 / 18
GARMIN LTD SHSStock	H2906T109	$3.47M	0.00%	16shares	OTR	0 / 0 / 16
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$3.47M	0.00%	7shares	OTR	0 / 0 / 7
MICROSTRATEGY INC CL A NEWStock	594972408	$3.46M	0.00%	12shares	SOLE	12 / 0 / 0
ADOBE INC COMStock	00724F101	$3.45M	0.00%	9shares	SOLE	9 / 0 / 0
SYNOPSYS INC COMStock	871607107	$3.43M	0.00%	8shares	SOLE	8 / 0 / 0
FEDEX CORP COMStock	31428X106	$3.41M	0.00%	14shares	OTR	0 / 0 / 14
REGENCY CTRS CORP COMREIT	758849103	$3.39M	0.00%	46shares	OTR	0 / 0 / 46
COTERRA ENERGY INC COMStock	127097103	$3.38M	0.00%	117shares	OTR	0 / 0 / 117
VANECK MORTGAGE REIT INCOME ETFETF	92189F452	$3.35M	0.00%	300shares	SOLE	300 / 0 / 0
UDR INC COMREIT	902653104	$3.34M	0.00%	74shares	OTR	0 / 0 / 74
PNC FINL SVCS GROUP INC COMStock	693475105	$3.34M	0.00%	19shares	OTR	0 / 0 / 19
MARRIOTT INTL INC NEW CL AStock	571903202	$3.33M	0.00%	14shares	OTR	0 / 0 / 14
EBAY INC. COMStock	278642103	$3.32M	0.00%	49shares	OTR	0 / 0 / 49
GENERAL MLS INC COMStock	370334104	$3.29M	0.00%	55shares	OTR	0 / 0 / 55
AMKOR TECHNOLOGY INC COMStock	031652100	$3.27M	0.00%	181shares	SOLE	181 / 0 / 0
REAVES UTIL INCOME FD COM SH BEN INTCEF	756158101	$3.25M	0.00%	100shares	SOLE	100 / 0 / 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF	00214Q203	$3.25M	0.00%	49shares	SOLE	49 / 0 / 0
NEW YORK MTG TR INC COMREIT	649604840	$3.25M	0.00%	500shares	SOLE	500 / 0 / 0
AIRBNB INC COM CL AStock	009066101	$3.23M	0.00%	27shares	SOLE	27 / 0 / 0
BECTON DICKINSON & CO COMStock	075887109	$3.21M	0.00%	14shares	OTR	0 / 0 / 14
REPLIGEN CORP COMStock	759916109	$3.18M	0.00%	25shares	SOLE	25 / 0 / 0
CBOE GLOBAL MKTS INC COMStock	12503M108	$3.17M	0.00%	14shares	OTR	0 / 0 / 14
REDDIT INC CL AStock	75734B100	$3.15M	0.00%	30shares	SOLE	30 / 0 / 0
AUTODESK INC COMStock	052769106	$3.14M	0.00%	12shares	OTR	0 / 0 / 12
UNITED RENTALS INC COMStock	911363109	$3.13M	0.00%	5shares	OTR	0 / 0 / 5
DRAFTKINGS INC NEW COM CL AStock	26142V105	$3.12M	0.00%	94shares	SOLE	94 / 0 / 0
DOW INC COMStock	260557103	$3.11M	0.00%	89shares	OTR	0 / 0 / 89
TEXTRON INC COMStock	883203101	$3.11M	0.00%	43shares	OTR	0 / 0 / 43
AGNC INVT CORP COMREIT	00123Q104	$3.09M	0.00%	323shares	SOLE	322 / 0 / 0
MFA FINL INC COMREIT	55272X607	$3.08M	0.00%	300shares	SOLE	300 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$3.02M	0.00%	18shares	OTR	0 / 0 / 18
RESIDEO TECHNOLOGIES INC COMStock	76118Y104	$2.97M	0.00%	168shares	SOLE	168 / 0 / 0
SALESFORCE INC COMStock	79466L302	$2.95M	0.00%	11shares	SOLE	11 / 0 / 0
SMURFIT WESTROCK PLC SHSStock	G8267P108	$2.93M	0.00%	65shares	OTR	0 / 0 / 65
VERALTO CORP COM SHSStock	92338C103	$2.92M	0.00%	30shares	OTR	0 / 0 / 30
DAVITA INC COMStock	23918K108	$2.91M	0.00%	19shares	OTR	0 / 0 / 19
WABTEC COMStock	929740108	$2.90M	0.00%	16shares	SOLE	16 / 0 / 0
FORD MTR CO COMStock	345370860	$2.88M	0.00%	287shares	OTR	0 / 0 / 287
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF	37954Y673	$2.87M	0.00%	76shares	SOLE	76 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$2.86M	0.00%	50shares	SOLE	50 / 0 / 0
CUMMINS INC COMStock	231021106	$2.82M	0.00%	9shares	OTR	0 / 0 / 9
MONSTER BEVERAGE CORP NEW COMStock	61174X109	$2.81M	0.00%	48shares	OTR	0 / 0 / 48
CSX CORP COMStock	126408103	$2.77M	0.00%	94shares	OTR	0 / 0 / 94
HCA HEALTHCARE INC COMStock	40412C101	$2.76M	0.00%	8shares	OTR	0 / 0 / 8
FACTSET RESH SYS INC COMStock	303075105	$2.73M	0.00%	6shares	OTR	0 / 0 / 6
WABTEC COMStock	929740108	$2.72M	0.00%	15shares	OTR	0 / 0 / 15
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$2.70M	0.00%	86shares	SOLE	86 / 0 / 0
MEDTRONIC PLC SHSStock	G5960L103	$2.70M	0.00%	30shares	OTR	0 / 0 / 30
LOEWS CORP COMStock	540424108	$2.67M	0.00%	29shares	OTR	0 / 0 / 29
ZOETIS INC CL AStock	98978V103	$2.63M	0.00%	16shares	OTR	0 / 0 / 16
CARRIER GLOBAL CORPORATION COMStock	14448C104	$2.60M	0.00%	41shares	OTR	0 / 0 / 41
COINBASE GLOBAL INC COM CL AStock	19260Q107	$2.58M	0.00%	15shares	SOLE	15 / 0 / 0
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETFETF	37954Y269	$2.57M	0.00%	100shares	SOLE	100 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$2.56M	0.00%	5shares	OTR	0 / 0 / 5
ARISTA NETWORKS INC COM SHSStock	040413205	$2.48M	0.00%	32shares	SOLE	32 / 0 / 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF	25434V781	$2.48M	0.00%	85shares	SOLE	85 / 0 / 0
VANGUARD MEGA CAP GROWTH ETFETF	921910816	$2.47M	0.00%	8shares	SOLE	8 / 0 / 0
CINTAS CORP COMStock	172908105	$2.47M	0.00%	12shares	OTR	0 / 0 / 12
LEIDOS HOLDINGS INC COMStock	525327102	$2.43M	0.00%	18shares	OTR	0 / 0 / 18
AMERICAN EXPRESS CO COMStock	025816109	$2.42M	0.00%	9shares	OTR	0 / 0 / 9
DOMINION ENERGY INC COMStock	25746U109	$2.41M	0.00%	43shares	OTR	0 / 0 / 43
MARVELL TECHNOLOGY INC COMStock	573874104	$2.40M	0.00%	39shares	SOLE	39 / 0 / 0
HERSHEY CO COMStock	427866108	$2.39M	0.00%	14shares	OTR	0 / 0 / 14
NRG ENERGY INC COM NEWStock	629377508	$2.39M	0.00%	25shares	OTR	0 / 0 / 25
SNAP ON INC COMStock	833034101	$2.36M	0.00%	7shares	OTR	0 / 0 / 7
AAON INC COM PAR $0.004Stock	000360206	$2.36M	0.00%	30shares	SOLE	30 / 0 / 0
JOHNSON CTLS INTL PLC SHSStock	G51502105	$2.34M	0.00%	29shares	OTR	0 / 0 / 29
ALTRIA GROUP INC COMStock	02209S103	$2.34M	0.00%	39shares	OTR	0 / 0 / 39
EOG RES INC COMStock	26875P101	$2.31M	0.00%	18shares	OTR	0 / 0 / 18
AT&T INC COMStock	00206R102	$2.29M	0.00%	81shares	OTR	0 / 0 / 81
BAKER HUGHES COMPANY CL AStock	05722G100	$2.29M	0.00%	52shares	OTR	0 / 0 / 52
ONEOK INC NEW COMStock	682680103	$2.28M	0.00%	23shares	OTR	0 / 0 / 23
MILLROSE PPTYS INC COM CL Areit	601137102	$2.28M	0.00%	86shares	SOLE	86 / 0 / 0
PPL CORP COMStock	69351T106	$2.27M	0.00%	63shares	OTR	0 / 0 / 63
AFFIRM HLDGS INC COM CL AStock	00827B106	$2.26M	0.00%	50shares	SOLE	50 / 0 / 0
NEWMONT CORP COMStock	651639106	$2.22M	0.00%	46shares	OTR	0 / 0 / 46
UNITED AIRLS HLDGS INC COMStock	910047109	$2.21M	0.00%	32shares	OTR	0 / 0 / 32
YUM BRANDS INC COMStock	988498101	$2.20M	0.00%	14shares	OTR	0 / 0 / 14
PAYCHEX INC COMStock	704326107	$2.16M	0.00%	14shares	OTR	0 / 0 / 14
DISNEY WALT CO COMStock	254687106	$2.15M	0.00%	22shares	SOLE	21 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$2.15M	0.00%	15shares	OTR	0 / 0 / 15
HENRY SCHEIN INC COMStock	806407102	$2.12M	0.00%	31shares	SOLE	31 / 0 / 0
EASTERLY GOVT PPTYS INC COMREIT	27616P103	$2.12M	0.00%	200shares	SOLE	200 / 0 / 0
HUMANA INC COMStock	444859102	$2.12M	0.00%	8shares	OTR	0 / 0 / 8
RIGETTI COMPUTING INC COMMON STOCKStock	76655K103	$2.10M	0.00%	265shares	SOLE	265 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$2.07M	0.00%	8shares	SOLE	8 / 0 / 0
OTIS WORLDWIDE CORP COMStock	68902V107	$2.06M	0.00%	20shares	OTR	0 / 0 / 20
WINGSTOP INC COMStock	974155103	$2.03M	0.00%	9shares	SOLE	9 / 0 / 0
CARNIVAL CORP PAIRED CTFStock	143658300	$1.95M	0.00%	100shares	SOLE	100 / 0 / 0
MERCADOLIBRE INC COMStock	58733R102	$1.95M	0.00%	1shares	SOLE	1 / 0 / 0
AMPLIFY ETF TR ALTRNTV HARV ETFETF	032108474	$1.95M	0.00%	100shares	SOLE	100 / 0 / 0
FREEPORT-MCMORAN INC CL BStock	35671D857	$1.95M	0.00%	51shares	SOLE	51 / 0 / 0
CENCORA INC COMStock	03073E105	$1.95M	0.00%	7shares	OTR	0 / 0 / 7
HOWMET AEROSPACE INC COMStock	443201108	$1.95M	0.00%	15shares	OTR	0 / 0 / 15
HOWMET AEROSPACE INC COMStock	443201108	$1.95M	0.00%	15shares	SOLE	15 / 0 / 0
AMERIPRISE FINL INC COMStock	03076C106	$1.94M	0.00%	4shares	OTR	0 / 0 / 4
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$1.92M	0.00%	17shares	OTR	0 / 0 / 17
BOEING CO COMStock	097023105	$1.88M	0.00%	11shares	OTR	0 / 0 / 11
QUEST DIAGNOSTICS INC COMStock	74834L100	$1.86M	0.00%	11shares	OTR	0 / 0 / 11
ZENTEK LTD COMStock	98942X102	$1.85M	0.00%	1,666shares	SOLE	1,666 / 0 / 0
EXELON CORP COMStock	30161N101	$1.84M	0.00%	40shares	OTR	0 / 0 / 40
TEMPUS AI INC CL AStock	88023B103	$1.83M	0.00%	38shares	SOLE	38 / 0 / 0
EDISON INTL COMStock	281020107	$1.83M	0.00%	31shares	OTR	0 / 0 / 31
ISHARES BITCOIN TRUST ETFETF	46438F101	$1.83M	0.00%	39shares	SOLE	39 / 0 / 0
PARKER-HANNIFIN CORP COMStock	701094104	$1.82M	0.00%	3shares	OTR	0 / 0 / 3
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFETF	25434V583	$1.76M	0.00%	33shares	SOLE	33 / 0 / 0
CELESTICA INC COMStock	15101Q207	$1.73M	0.00%	22shares	SOLE	22 / 0 / 0
MSCI INC COMStock	55354G100	$1.70M	0.00%	3shares	OTR	0 / 0 / 3
STANLEY BLACK & DECKER INC COMStock	854502101	$1.69M	0.00%	22shares	OTR	0 / 0 / 22
IDEXX LABS INC COMStock	45168D104	$1.68M	0.00%	4shares	OTR	0 / 0 / 4
NOVO-NORDISK A S ADRADR	670100205	$1.67M	0.00%	24shares	SOLE	23 / 0 / 0
CONFLUENT INC CLASS A COMStock	20717M103	$1.64M	0.00%	70shares	SOLE	70 / 0 / 0
WEC ENERGY GROUP INC COMStock	92939U106	$1.64M	0.00%	15shares	OTR	0 / 0 / 15
SHOPIFY INC CL A SUB VTG SHSStock	82509L107	$1.62M	0.00%	17shares	SOLE	17 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$1.61M	0.00%	20shares	SOLE	20 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$1.59M	0.00%	6shares	OTR	0 / 0 / 6
CARMAX INC COMStock	143130102	$1.56M	0.00%	20shares	OTR	0 / 0 / 20
BADGER METER INC COMStock	056525108	$1.52M	0.00%	8shares	SOLE	8 / 0 / 0
SYSCO CORP COMStock	871829107	$1.50M	0.00%	20shares	OTR	0 / 0 / 20
TARGET CORP COMStock	87612E106	$1.46M	0.00%	14shares	OTR	0 / 0 / 14
EQUIFAX INC COMStock	294429105	$1.46M	0.00%	6shares	OTR	0 / 0 / 6
INVESCO AI AND NEXT GEN SOFTWARE ETFETF	46137V639	$1.46M	0.00%	36shares	SOLE	36 / 0 / 0
APPLIED MATLS INC COMStock	038222105	$1.45M	0.00%	10shares	OTR	0 / 0 / 10
PRINCIPAL FINANCIAL GROUP INC COMStock	74251V102	$1.43M	0.00%	17shares	OTR	0 / 0 / 17
AT&T INC COMStock	00206R102	$1.41M	0.00%	50shares	SOLE	50 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$1.39M	0.00%	6shares	SOLE	6 / 0 / 0
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$1.36M	0.00%	6shares	OTR	0 / 0 / 6
WESTERN DIGITAL CORP COMStock	958102105	$1.33M	0.00%	33shares	OTR	0 / 0 / 33
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF	25434V732	$1.32M	0.00%	50shares	SOLE	50 / 0 / 0
CHEESECAKE FACTORY INC COMStock	163072101	$1.31M	0.00%	27shares	SOLE	27 / 0 / 0
INTUITIVE MACHINES INC CLASS A COMStock	46125A100	$1.30M	0.00%	174shares	SOLE	174 / 0 / 0
PHILLIPS 66 COMStock	718546104	$1.24M	0.00%	10shares	OTR	0 / 0 / 10
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037ETF	22539U602	$1.23M	0.00%	20shares	SOLE	20 / 0 / 0
SOUNDHOUND AI INC CLASS A COMStock	836100107	$1.22M	0.00%	150shares	SOLE	150 / 0 / 0
CHURCH & DWIGHT CO INC COMStock	171340102	$1.21M	0.00%	11shares	OTR	0 / 0 / 11
BAIDU INC SPON ADR REP AADR	056752108	$1.20M	0.00%	13shares	SOLE	13 / 0 / 0
PRICE T ROWE GROUP INC COMStock	74144T108	$1.19M	0.00%	13shares	OTR	0 / 0 / 13
PACIRA BIOSCIENCES INC COMStock	695127100	$1.19M	0.00%	48shares	SOLE	48 / 0 / 0
ROLLINS INC COMStock	775711104	$1.19M	0.00%	22shares	OTR	0 / 0 / 22
EXTRA SPACE STORAGE INC COMREIT	30225T102	$1.19M	0.00%	8shares	OTR	0 / 0 / 8
MASCO CORP COMStock	574599106	$1.18M	0.00%	17shares	OTR	0 / 0 / 17
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$1.18M	0.00%	1shares	OTR	0 / 0 / 1
CLOROX CO DEL COMStock	189054109	$1.18M	0.00%	8shares	SOLE	8 / 0 / 0
EXPEDIA GROUP INC COM NEWStock	30212P303	$1.18M	0.00%	7shares	OTR	0 / 0 / 7
NIO INC SPON ADSADR	62914V106	$1.14M	0.00%	300shares	SOLE	300 / 0 / 0
PROGRESSIVE CORP COMStock	743315103	$1.13M	0.00%	4shares	SOLE	4 / 0 / 0
VIRTU FINL INC CL AStock	928254101	$1.10M	0.00%	29shares	SOLE	29 / 0 / 0
APOLLO GLOBAL MGMT INC COMStock	03769M106	$1.10M	0.00%	8shares	OTR	0 / 0 / 8
EQUITY RESIDENTIAL SH BEN INTREIT	29476L107	$1.07M	0.00%	15shares	OTR	0 / 0 / 15
LENNAR CORP CL BStock	526057302	$1.05M	0.00%	10shares	SOLE	9 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$1.04M	0.00%	16shares	OTR	0 / 0 / 16
KKR & CO INC COMStock	48251W104	$1.04M	0.00%	9shares	OTR	0 / 0 / 9
HALEON PLC SPON ADSADR	405552100	$1.03M	0.00%	100shares	SOLE	100 / 0 / 0
SNOWFLAKE INC CL AStock	833445109	$1.02M	0.00%	7shares	SOLE	7 / 0 / 0
VERTEX PHARMACEUTICALS INC COMStock	92532F100	$970K	0.00%	2shares	SOLE	2 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$964K	0.00%	7shares	OTR	0 / 0 / 7
IRON MTN INC DEL COMREIT	46284V101	$946K	0.00%	11shares	OTR	0 / 0 / 11
AGILENT TECHNOLOGIES INC COMStock	00846U101	$936K	0.00%	8shares	OTR	0 / 0 / 8
VULCAN MATLS CO COMStock	929160109	$933K	0.00%	4shares	OTR	0 / 0 / 4
THE TRADE DESK INC COM CL AStock	88339J105	$930K	0.00%	17shares	SOLE	17 / 0 / 0
ARES COML REAL ESTATE CORP COMREIT	04013V108	$926K	0.00%	200shares	SOLE	200 / 0 / 0
SUPER MICRO COMPUTER INC COM NEWStock	86800U302	$924K	0.00%	27shares	SOLE	27 / 0 / 0
SPDR S&P 600 SMALL CAP GROWTH ETFETF	78464A201	$913K	0.00%	11shares	SOLE	11 / 0 / 0
CAPITAL ONE FINL CORP COMStock	14040H105	$897K	0.00%	5shares	SOLE	5 / 0 / 0
M & T BK CORP COMStock	55261F104	$894K	0.00%	5shares	SOLE	5 / 0 / 0
SBA COMMUNICATIONS CORP NEW CL AREIT	78410G104	$880K	0.00%	4shares	OTR	0 / 0 / 4
COUPANG INC CL AStock	22266T109	$877K	0.00%	40shares	SOLE	40 / 0 / 0
CORNING INC COMStock	219350105	$824K	0.00%	18shares	OTR	0 / 0 / 18
SERVICENOW INC COMStock	81762P102	$796K	0.00%	1shares	OTR	0 / 0 / 1
KRAFT HEINZ CO COMStock	500754106	$791K	0.00%	26shares	OTR	0 / 0 / 26
LIFE TIME GROUP HOLDINGS INC COMMON STOCKStock	53190C102	$785K	0.00%	26shares	SOLE	26 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$774K	0.00%	7shares	OTR	0 / 0 / 7
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSADR	881624209	$769K	0.00%	50shares	SOLE	50 / 0 / 0
CULLEN FROST BANKERS INC COMStock	229899109	$751K	0.00%	6shares	SOLE	6 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$747K	0.00%	6shares	SOLE	6 / 0 / 0
NUSCALE PWR CORP CL A COMStock	67079K100	$736K	0.00%	52shares	SOLE	52 / 0 / 0
DATADOG INC CL A COMStock	23804L103	$729K	0.00%	7shares	SOLE	7 / 0 / 0
ROBINHOOD MKTS INC COM CL AStock	770700102	$708K	0.00%	17shares	SOLE	17 / 0 / 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFETF	46138E735	$703K	0.00%	21shares	SOLE	21 / 0 / 0
AMEREN CORP COMStock	023608102	$703K	0.00%	7shares	OTR	0 / 0 / 7
ORACLE CORP COMStock	68389X105	$699K	0.00%	5shares	SOLE	5 / 0 / 0
LABCORP HOLDINGS INC COM SHSStock	504922105	$698K	0.00%	3shares	OTR	0 / 0 / 3
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock	G7997R103	$680K	0.00%	8shares	OTR	0 / 0 / 8
FIRSTENERGY CORP COMStock	337932107	$647K	0.00%	16shares	OTR	0 / 0 / 16
HESS CORP COMStock	42809H107	$639K	0.00%	4shares	OTR	0 / 0 / 4
VENTAS INC COMREIT	92276F100	$619K	0.00%	9shares	OTR	0 / 0 / 9
MOTLEY FOOL 100 INDEX ETFETF	74933W601	$612K	0.00%	11shares	SOLE	11 / 0 / 0
VERISK ANALYTICS INC COMStock	92345Y106	$595K	0.00%	2shares	OTR	0 / 0 / 2
GLOBAL PMTS INC COMStock	37940X102	$588K	0.00%	6shares	OTR	0 / 0 / 6
VANGUARD LONG-TERM BOND ETFETF	921937793	$563K	0.00%	8shares	SOLE	8 / 0 / 0
YELP INC CL AStock	985817105	$555K	0.00%	15shares	SOLE	15 / 0 / 0
EXELIXIS INC COMStock	30161Q104	$554K	0.00%	15shares	SOLE	15 / 0 / 0
TWIST BIOSCIENCE CORP COMStock	90184D100	$550K	0.00%	14shares	SOLE	14 / 0 / 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFETF	33738R704	$546K	0.00%	8shares	SOLE	8 / 0 / 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETFETF	301505624	$546K	0.00%	45shares	SOLE	45 / 0 / 0
VIATRIS INC COMStock	92556V106	$540K	0.00%	62shares	OTR	0 / 0 / 62
SOLVENTUM CORP COM SHSStock	83444M101	$532K	0.00%	7shares	OTR	0 / 0 / 7
ALLEGION PLC ORD SHSStock	G0176J109	$522K	0.00%	4shares	OTR	0 / 0 / 4
ROCKWELL AUTOMATION INC COMStock	773903109	$517K	0.00%	2shares	OTR	0 / 0 / 2
MARRIOTT VACATIONS WORLDWIDE C COMStock	57164Y107	$514K	0.00%	8shares	SOLE	8 / 0 / 0
KEYCORP COMStock	493267108	$512K	0.00%	32shares	OTR	0 / 0 / 32
BANK NEW YORK MELLON CORP COMStock	064058100	$503K	0.00%	6shares	SOLE	6 / 0 / 0
PITNEY BOWES INC COMStock	724479100	$498K	0.00%	55shares	SOLE	55 / 0 / 0
KELLANOVA COMStock	487836108	$495K	0.00%	6shares	OTR	0 / 0 / 6
ARBE ROBOTICS LTD ORDINARY SHARESStock	M1R95N100	$489K	0.00%	475shares	SOLE	475 / 0 / 0
CHEWY INC CL AStock	16679L109	$488K	0.00%	15shares	SOLE	15 / 0 / 0
ALCON AG ORD SHSStock	H01301128	$475K	0.00%	5shares	SOLE	5 / 0 / 0
SENTINELONE INC CL AStock	81730H109	$473K	0.00%	26shares	SOLE	26 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$464K	0.00%	3shares	OTR	0 / 0 / 3
SERVE ROBOTICS INC COMStock	81758H106	$460K	0.00%	80shares	SOLE	80 / 0 / 0
ADVANSIX INC COMStock	00773T101	$453K	0.00%	20shares	SOLE	20 / 0 / 0
CHURCH & DWIGHT CO INC COMStock	171340102	$440K	0.00%	4shares	SOLE	4 / 0 / 0
VERTIV HOLDINGS CO COM CL AStock	92537N108	$434K	0.00%	6shares	SOLE	6 / 0 / 0
SPDR S&P INSURANCE ETFETF	78464A789	$424K	0.00%	7shares	SOLE	7 / 0 / 0
FRESHWORKS INC CLASS A COMStock	358054104	$423K	0.00%	30shares	SOLE	30 / 0 / 0
GARRETT MOTION INC COMStock	366505105	$419K	0.00%	50shares	SOLE	50 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$419K	0.00%	5shares	OTR	0 / 0 / 5
ISHARES MSCI INDIA SMALL CAP ETFETF	46429B614	$409K	0.00%	6shares	SOLE	6 / 0 / 0
NORDSON CORP COMStock	655663102	$403K	0.00%	2shares	OTR	0 / 0 / 2
AMPHENOL CORP NEW CL AStock	032095101	$394K	0.00%	6shares	OTR	0 / 0 / 6
ARCHER AVIATION INC COM CL AStock	03945R102	$391K	0.00%	55shares	SOLE	55 / 0 / 0
LANTHEUS HLDGS INC COMStock	516544103	$390K	0.00%	4shares	SOLE	4 / 0 / 0
AIRSHIP AI HLDGS INC COMStock	008940108	$386K	0.00%	100shares	SOLE	100 / 0 / 0
HOST HOTELS & RESORTS INC COMREIT	44107P104	$384K	0.00%	27shares	OTR	0 / 0 / 27
INTERNATIONAL PAPER CO COMStock	460146103	$373K	0.00%	7shares	OTR	0 / 0 / 7
DUPONT DE NEMOURS INC COMStock	26614N102	$373K	0.00%	5shares	OTR	0 / 0 / 5
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$366K	0.00%	6shares	OTR	0 / 0 / 6
EVEREST GROUP LTD COMStock	G3223R108	$363K	0.00%	1shares	OTR	0 / 0 / 1
KIMCO RLTY CORP COMREIT	49446R109	$361K	0.00%	17shares	OTR	0 / 0 / 17
FIFTH THIRD BANCORP COMStock	316773100	$353K	0.00%	9shares	OTR	0 / 0 / 9
EASTMAN CHEM CO COMStock	277432100	$352K	0.00%	4shares	OTR	0 / 0 / 4
LYONDELLBASELL INDUSTRIES N V SHS - A -Stock	N53745100	$352K	0.00%	5shares	OTR	0 / 0 / 5
PENTAIR PLC SHSStock	G7S00T104	$350K	0.00%	4shares	OTR	0 / 0 / 4
CORPAY INC COM SHSStock	219948106	$349K	0.00%	1shares	OTR	0 / 0 / 1
MACERICH CO COMREIT	554382101	$343K	0.00%	20shares	SOLE	20 / 0 / 0
OPORTUN FINL CORP COMStock	68376D104	$329K	0.00%	60shares	SOLE	60 / 0 / 0
SKYWORKS SOLUTIONS INC COMStock	83088M102	$323K	0.00%	5shares	OTR	0 / 0 / 5
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETFETF	92647N568	$315K	0.00%	4shares	SOLE	4 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$313K	0.00%	4shares	OTR	0 / 0 / 4
ORGANON & CO COMMON STOCKStock	68622V106	$298K	0.00%	20shares	SOLE	20 / 0 / 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGStock	11285B108	$279K	0.00%	10shares	SOLE	10 / 0 / 0
SCHWAB U.S. LARGE-CAP GROWTH ETFETF	808524300	$275K	0.00%	11shares	SOLE	11 / 0 / 0
CME GROUP INC COMStock	12572Q105	$265K	0.00%	1shares	OTR	0 / 0 / 1
DOLLAR GEN CORP NEW COMStock	256677105	$264K	0.00%	3shares	OTR	0 / 0 / 3
INSULET CORP COMStock	45784P101	$263K	0.00%	1shares	OTR	0 / 0 / 1
DYNE THERAPEUTICS INC COMStock	26818M108	$262K	0.00%	25shares	SOLE	25 / 0 / 0
CITIZENS FINL GROUP INC COMStock	174610105	$246K	0.00%	6shares	SOLE	6 / 0 / 0
INVITATION HOMES INC COMREIT	46187W107	$244K	0.00%	7shares	OTR	0 / 0 / 7
CENTENE CORP DEL COMStock	15135B101	$243K	0.00%	4shares	OTR	0 / 0 / 4
COMERICA INC COMStock	200340107	$236K	0.00%	4shares	SOLE	4 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWREIT	962166104	$234K	0.00%	8shares	OTR	0 / 0 / 8
SPROTT URANIUM MINERS ETFETF	85208P303	$227K	0.00%	7shares	SOLE	7 / 0 / 0
VODAFONE GROUP PLC NEW SPONSORED ADRADR	92857W308	$216K	0.00%	23shares	SOLE	23 / 0 / 0
SYNCHRONY FINANCIAL COMStock	87165B103	$212K	0.00%	4shares	OTR	0 / 0 / 4
US BANCORP DEL COM NEWStock	902973304	$211K	0.00%	5shares	OTR	0 / 0 / 5
PG&E CORP COMStock	69331C108	$206K	0.00%	12shares	OTR	0 / 0 / 12
DEXCOM INC COMStock	252131107	$205K	0.00%	3shares	OTR	0 / 0 / 3
HEWLETT PACKARD ENTERPRISE CO COMStock	42824C109	$201K	0.00%	13shares	OTR	0 / 0 / 13
M & T BK CORP COMStock	55261F104	$179K	0.00%	1shares	OTR	0 / 0 / 1
AVERY DENNISON CORP COMStock	053611109	$178K	0.00%	1shares	OTR	0 / 0 / 1
AMCOR PLC ORDStock	G0250X107	$175K	0.00%	18shares	OTR	0 / 0 / 18
LENSAR INC COMStock	52634L108	$141K	0.00%	10shares	SOLE	10 / 0 / 0
EMBRAER S.A. SPONSORED ADSADR	29082A107	$139K	0.00%	3shares	SOLE	3 / 0 / 0
KENVUE INC COMStock	49177J102	$120K	0.00%	5shares	OTR	0 / 0 / 5
BALL CORP COMStock	058498106	$104K	0.00%	2shares	OTR	0 / 0 / 2
ENTERPRISE PRODS PARTNERS L P COMStock	293792107	$104K	0.00%	3shares	SOLE	3 / 0 / 0
ZYNEX INC COMStock	98986M103	$66K	0.00%	30shares	SOLE	30 / 0 / 0
SPDR PORTFOLIO TIPS ETFETF	78464A656	$15K	0.00%	1shares	SOLE	0 / 0 / 0
BARRICK GOLD CORP COMStock	067901108	$8K	0.00%	0shares	SOLE	0 / 0 / 0
VIRGIN GALACTIC HOLDINGS INC COM NEWStock	92766K403	$3K	0.00%	1shares	SOLE	1 / 0 / 0
VICI PPTYS INC COMREIT	925652109	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 24, 2025

Holdings as of

March 31, 2025

Accession

0001985284-25-000003

CIK

0001985284

View on SEC

Portfolio Snapshot

Total Portfolio Value

$174.67B

Number of Positions

699

699 reported by filer

Top 10 Concentration

57.2%

Top 20 Concentration

78.3%

Unique Issuers

609

By CUSIP

Avg. Position Size

$249.89M

Across 699 holdings

Top 5 Holdings

SPDR S&P 500 ETF TRUST15.9%

VANGUARD TOTAL STOCK MARKET ETF7.5%

SPDR GOLD SHARES5.3%

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF4.8%

ISHARES CORE MSCI EAFE ETF4.6%