Aspect Partners, LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$202.84B

Holdings count

712

712 positions reported

Accession #

0001985284-25-000004

Form 13F-HR

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All Reported Positions

712 positions sorted by value

712 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TRUSTETF	78462F103	$19.36B	9.54%	31,332shares	SOLE	31,331 / 0 / 0
ISHARES MSCI EAFE SMALL-CAP ETFETF	464288273	$17.12B	8.44%	235,549shares	SOLE	235,549 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$16.17B	7.97%	53,218shares	SOLE	53,217 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$14.72B	7.26%	176,342shares	SOLE	176,342 / 0 / 0
ALPHA ARCHITECT 1-3 MONTH BOX ETFETF	02072L565	$10.72B	5.28%	95,093shares	SOLE	95,093 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$9.23B	4.55%	180,687shares	SOLE	180,686 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$8.69B	4.28%	28,493shares	SOLE	28,493 / 0 / 0
RETURN STACKED GLOBAL STOCKS & BONDS ETFETF	88636J204	$6.85B	3.38%	261,217shares	SOLE	261,217 / 0 / 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF	46090F100	$6.34B	3.12%	485,901shares	SOLE	485,901 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$5.37B	2.65%	49,150shares	SOLE	49,150 / 0 / 0
ISHARES TREASURY FLOATING RATE BOND ETFETF	46434V860	$4.97B	2.45%	98,182shares	SOLE	98,182 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$4.95B	2.44%	119,567shares	SOLE	119,567 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$4.53B	2.23%	51,297shares	SOLE	51,297 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$4.29B	2.11%	43,231shares	SOLE	43,231 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$4.27B	2.11%	47,414shares	SOLE	47,413 / 0 / 0
DISTILLATE SMALL/MID CASH FLOW ETFETF	26922B667	$4.25B	2.10%	130,725shares	SOLE	130,725 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$4.19B	2.06%	67,121shares	SOLE	67,121 / 0 / 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFETF	132061300	$3.03B	1.49%	103,622shares	SOLE	103,622 / 0 / 0
ABRDN PHYSICAL GOLD SHARES ETFETF	00326A104	$2.59B	1.28%	82,202shares	SOLE	82,202 / 0 / 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFETF	26922A321	$2.48B	1.22%	44,727shares	SOLE	44,726 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$2.35B	1.16%	26,257shares	SOLE	26,257 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$2.29B	1.13%	47,453shares	SOLE	47,453 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$1.99B	0.98%	33,093shares	SOLE	33,093 / 0 / 0
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$1.97B	0.97%	20,585shares	SOLE	20,585 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$1.72B	0.85%	3,111shares	SOLE	3,110 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$1.59B	0.78%	11,701shares	SOLE	11,700 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$1.38B	0.68%	7,991shares	SOLE	7,991 / 0 / 0
CAMBRIA SHAREHOLDER YIELD ETFETF	132061201	$1.27B	0.63%	19,510shares	SOLE	19,510 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF	74348A467	$1.24B	0.61%	12,308shares	SOLE	12,308 / 0 / 0
ISHARES MSCI USA MOMENTUM FACTOR ETFETF	46432F396	$1.06B	0.52%	4,428shares	SOLE	4,428 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$864.45M	0.43%	1,303shares	SOLE	1,303 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$824.32M	0.41%	3,820shares	SOLE	3,820 / 0 / 0
CGI INC CL A SUB VTGStock	12532H104	$710.75M	0.35%	6,780shares	SOLE	6,780 / 0 / 0
CORE SCIENTIFIC INC NEW COMStock	21874A106	$620.32M	0.31%	36,340shares	SOLE	36,339 / 0 / 0
AMAZON COM INC COMStock	023135106	$617.58M	0.30%	2,815shares	SOLE	2,815 / 0 / 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF	46435G524	$616.60M	0.30%	7,816shares	SOLE	7,816 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFETF	25434V401	$578.72M	0.29%	8,635shares	SOLE	8,635 / 0 / 0
DIMENSIONAL US CORE EQUITY MARKET ETFETF	25434V104	$545.34M	0.27%	12,874shares	SOLE	12,874 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$543.58M	0.27%	1,119shares	SOLE	1,119 / 0 / 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF	46432F834	$535.84M	0.26%	6,931shares	SOLE	6,931 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$530.85M	0.26%	3,360shares	SOLE	3,360 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$528.20M	0.26%	21,612shares	SOLE	21,612 / 0 / 0
ISHARES S&P GSCI COMMODITY INDEXED TRUSTETF	46428R107	$524.44M	0.26%	23,795shares	SOLE	23,795 / 0 / 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF	33739H101	$496.41M	0.24%	20,122shares	SOLE	20,122 / 0 / 0
ISHARES MSCI GLOBAL GOLD MINERS ETFETF	46434G855	$495.28M	0.24%	11,313shares	SOLE	11,313 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$464.72M	0.23%	21,028shares	SOLE	21,028 / 0 / 0
ISHARES MORNINGSTAR GROWTH ETFETF	464287119	$460.76M	0.23%	4,755shares	SOLE	4,755 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$377.38M	0.19%	1,592shares	SOLE	1,592 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$371.91M	0.18%	3,450shares	SOLE	3,450 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFETF	46429B697	$370.60M	0.18%	3,948shares	SOLE	3,948 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$360.69M	0.18%	2,283shares	OTR	0 / 0 / 2,283
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFETF	02072L102	$355.46M	0.18%	8,077shares	SOLE	8,076 / 0 / 0
ISHARES DOW JONES U.S. ETFETF	464287846	$353.35M	0.17%	2,342shares	SOLE	2,342 / 0 / 0
COCA COLA CO COMStock	191216100	$351.70M	0.17%	4,971shares	SOLE	4,971 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$350.99M	0.17%	702shares	SOLE	702 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$350.28M	0.17%	825shares	SOLE	825 / 0 / 0
MICROSOFT CORP COMStock	594918104	$345.70M	0.17%	695shares	OTR	0 / 0 / 695
ISHARES U.S. REAL ESTATE ETFETF	464287739	$343.07M	0.17%	3,620shares	SOLE	3,620 / 0 / 0
VANGUARD LONG-TERM TREASURY ETFETF	92206C847	$322.41M	0.16%	5,745shares	SOLE	5,745 / 0 / 0
FIDELITY HIGH DIVIDEND ETFETF	316092840	$303.80M	0.15%	5,840shares	SOLE	5,840 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$297.57M	0.15%	6,877shares	SOLE	6,877 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$297.19M	0.15%	1,594shares	SOLE	1,594 / 0 / 0
MICROSOFT CORP COMStock	594918104	$291.75M	0.14%	587shares	SOLE	586 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$291.36M	0.14%	1,005shares	SOLE	1,005 / 0 / 0
VANECK GOLD MINERS ETFETF	92189F106	$290.08M	0.14%	5,572shares	SOLE	5,572 / 0 / 0
INVESCO S&P 500 REVENUE ETFETF	46138G698	$276.58M	0.14%	2,652shares	SOLE	2,652 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$273.39M	0.13%	5,522shares	SOLE	5,522 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF	921909768	$259.78M	0.13%	3,760shares	SOLE	3,760 / 0 / 0
SPDR PORTFOLIO EMERGING MARKETS ETFETF	78463X509	$259.60M	0.13%	6,074shares	SOLE	6,074 / 0 / 0
INVESCO BUYBACK ACHIEVERS ETFETF	46137V308	$259.26M	0.13%	2,098shares	SOLE	2,097 / 0 / 0
AMGEN INC COMStock	031162100	$253.80M	0.13%	909shares	SOLE	909 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$248.80M	0.12%	4,402shares	SOLE	4,402 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$248.25M	0.12%	1,066shares	SOLE	1,066 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$241.70M	0.12%	973shares	SOLE	973 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$240.33M	0.12%	3,264shares	SOLE	3,264 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$238.38M	0.12%	702shares	SOLE	702 / 0 / 0
APPLE INC COMStock	037833100	$229.79M	0.11%	1,120shares	OTR	0 / 0 / 1,120
INVESCO WATER RESOURCES ETFETF	46137V142	$209.73M	0.10%	3,000shares	SOLE	3,000 / 0 / 0
ELI LILLY & CO COMStock	532457108	$194.88M	0.10%	250shares	SOLE	250 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$188.65M	0.09%	2,241shares	SOLE	2,241 / 0 / 0
LOWES COS INC COMStock	548661107	$187.26M	0.09%	844shares	SOLE	844 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$186.31M	0.09%	328shares	SOLE	328 / 0 / 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF	97717W281	$185.83M	0.09%	3,364shares	SOLE	3,364 / 0 / 0
APPLE INC COMStock	037833100	$185.41M	0.09%	904shares	SOLE	903 / 0 / 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF	33739E108	$183.11M	0.09%	10,287shares	SOLE	10,287 / 0 / 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDETF	33718M105	$178.30M	0.09%	2,489shares	SOLE	2,489 / 0 / 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF	464286285	$172.01M	0.08%	4,414shares	SOLE	4,414 / 0 / 0
VANGUARD FINANCIALS ETFETF	92204A405	$166.23M	0.08%	1,306shares	SOLE	1,305 / 0 / 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTETF	46436F103	$164.46M	0.08%	4,985shares	SOLE	4,985 / 0 / 0
FIRST TRUST DOW JONES INTERNET INDEX FUNDETF	33733E302	$161.60M	0.08%	600shares	SOLE	600 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$151.02M	0.07%	1,108shares	SOLE	1,107 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$140.90M	0.07%	984shares	SOLE	984 / 0 / 0
AMAZON COM INC COMStock	023135106	$140.19M	0.07%	639shares	OTR	0 / 0 / 639
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$139.16M	0.07%	472shares	SOLE	472 / 0 / 0
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	921932778	$136.91M	0.07%	1,600shares	SOLE	1,600 / 0 / 0
VSE CORP COMStock	918284100	$135.56M	0.07%	1,035shares	SOLE	1,035 / 0 / 0
BROADCOM INC COMStock	11135F101	$134.79M	0.07%	489shares	OTR	0 / 0 / 489
AMPLIFY CYBERSECURITY ETFETF	032108664	$129.56M	0.06%	1,500shares	SOLE	1,500 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$121.42M	0.06%	276shares	SOLE	275 / 0 / 0
DIMENSIONAL US REAL ESTATE ETFETF	25434V823	$115.54M	0.06%	4,925shares	SOLE	4,925 / 0 / 0
FIDELITY MSCI REAL ESTATE INDEX ETFETF	316092857	$113.59M	0.06%	4,201shares	SOLE	4,201 / 0 / 0
ORACLE CORP COMStock	68389X105	$110.41M	0.05%	505shares	SOLE	505 / 0 / 0
ISHARES U.S. MEDICAL DEVICES ETFETF	464288810	$110.12M	0.05%	1,758shares	SOLE	1,757 / 0 / 0
DIMENSIONAL U.S. SMALL CAP ETFETF	25434V500	$108.69M	0.05%	1,706shares	SOLE	1,706 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$106.27M	0.05%	603shares	OTR	0 / 0 / 603
ISHARES MORNINGSTAR VALUE ETFETF	464288109	$106.16M	0.05%	1,273shares	SOLE	1,273 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$105.83M	0.05%	261shares	SOLE	261 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$105.55M	0.05%	691shares	SOLE	691 / 0 / 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFETF	37954Y889	$104.91M	0.05%	1,390shares	SOLE	1,390 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$103.24M	0.05%	582shares	OTR	0 / 0 / 582
VANGUARD MID-CAP ETFETF	922908629	$102.70M	0.05%	367shares	SOLE	367 / 0 / 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFETF	74347B847	$101.96M	0.05%	2,232shares	SOLE	2,232 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$98.65M	0.05%	213shares	SOLE	213 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$97.86M	0.05%	1,099shares	SOLE	1,098 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUE ETFETF	25434V724	$94.88M	0.05%	2,244shares	SOLE	2,244 / 0 / 0
ALLIANT ENERGY CORP COMStock	018802108	$93.97M	0.05%	1,554shares	SOLE	1,554 / 0 / 0
HOME DEPOT INC COMStock	437076102	$91.29M	0.05%	249shares	OTR	0 / 0 / 249
META PLATFORMS INC CL AStock	30303M102	$89.31M	0.04%	121shares	OTR	0 / 0 / 121
NATIONAL BANKSHARES INC VA COMStock	634865109	$84.43M	0.04%	3,104shares	SOLE	3,104 / 0 / 0
NRG ENERGY INC COM NEWStock	629377508	$79.65M	0.04%	496shares	SOLE	496 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$79.27M	0.04%	720shares	SOLE	720 / 0 / 0
PEPSICO INC COMStock	713448108	$75.92M	0.04%	575shares	SOLE	575 / 0 / 0
MCDONALDS CORP COMStock	580135101	$75.38M	0.04%	258shares	SOLE	258 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$74.13M	0.04%	2,077shares	SOLE	2,077 / 0 / 0
ELI LILLY & CO COMStock	532457108	$74.06M	0.04%	95shares	OTR	0 / 0 / 95
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$73.77M	0.04%	3,006shares	SOLE	3,006 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$73.06M	0.04%	252shares	OTR	0 / 0 / 252
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETFETF	74347B540	$72.79M	0.04%	1,340shares	SOLE	1,340 / 0 / 0
VISA INC COM CL AStock	92826C839	$72.78M	0.04%	205shares	OTR	0 / 0 / 205
UNITEDHEALTH GROUP INC COMStock	91324P102	$72.69M	0.04%	233shares	SOLE	233 / 0 / 0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFETF	56170L695	$71.06M	0.04%	6,794shares	SOLE	6,794 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$70.38M	0.03%	700shares	SOLE	700 / 0 / 0
C3 AI INC CL AStock	12468P104	$70.03M	0.03%	2,850shares	SOLE	2,850 / 0 / 0
VANGUARD INDUSTRIALS ETFETF	92204A603	$70.02M	0.03%	250shares	SOLE	250 / 0 / 0
JOHNSON CTLS INTL PLC SHSStock	G51502105	$65.56M	0.03%	621shares	SOLE	620 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$63.85M	0.03%	312shares	SOLE	312 / 0 / 0
FIDELITY WISE ORIGIN BITCOIN FUNDETF	315948109	$62.08M	0.03%	660shares	SOLE	660 / 0 / 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETFETF	132061706	$62.02M	0.03%	1,717shares	SOLE	1,717 / 0 / 0
WALMART INC COMStock	931142103	$61.80M	0.03%	632shares	OTR	0 / 0 / 632
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$61.53M	0.03%	2,432shares	SOLE	2,432 / 0 / 0
AT&T INC COMStock	00206R102	$61.35M	0.03%	2,120shares	SOLE	2,120 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$60.23M	0.03%	124shares	OTR	0 / 0 / 124
NETFLIX INC COMStock	64110L106	$58.92M	0.03%	44shares	SOLE	44 / 0 / 0
INVESCO SEMICONDUCTORS ETFETF	46137V647	$54.64M	0.03%	911shares	SOLE	911 / 0 / 0
ABBOTT LABS COMStock	002824100	$54.54M	0.03%	401shares	SOLE	401 / 0 / 0
TESLA INC COMStock	88160R101	$53.69M	0.03%	169shares	OTR	0 / 0 / 169
PROCTER AND GAMBLE CO COMStock	742718109	$51.94M	0.03%	326shares	SOLE	326 / 0 / 0
INTEL CORP COMStock	458140100	$51.25M	0.03%	2,288shares	SOLE	2,288 / 0 / 0
CLOUDFLARE INC CL A COMStock	18915M107	$48.96M	0.02%	250shares	SOLE	250 / 0 / 0
NETFLIX INC COMStock	64110L106	$48.21M	0.02%	36shares	OTR	0 / 0 / 36
ISHARES U.S. HOME CONSTRUCTION ETFETF	464288752	$48.18M	0.02%	517shares	SOLE	517 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$47.20M	0.02%	84shares	OTR	0 / 0 / 84
GE AEROSPACE COM NEWStock	369604301	$47.10M	0.02%	183shares	OTR	0 / 0 / 183
BANK AMERICA CORP COMStock	060505104	$46.85M	0.02%	990shares	SOLE	990 / 0 / 0
YUM BRANDS INC COMStock	988498101	$46.83M	0.02%	316shares	SOLE	316 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$46.23M	0.02%	262shares	SOLE	262 / 0 / 0
ABBVIE INC COMStock	00287Y109	$46.22M	0.02%	249shares	OTR	0 / 0 / 249
PFIZER INC COMStock	717081103	$43.78M	0.02%	1,806shares	SOLE	1,806 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$43.56M	0.02%	44shares	OTR	0 / 0 / 44
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF	808524755	$43.10M	0.02%	1,077shares	SOLE	1,077 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$42.81M	0.02%	58shares	SOLE	58 / 0 / 0
ORACLE CORP COMStock	68389X105	$41.76M	0.02%	191shares	OTR	0 / 0 / 191
BOEING CO COMStock	097023105	$41.59M	0.02%	198shares	SOLE	198 / 0 / 0
EDISON INTL COMStock	281020107	$41.28M	0.02%	800shares	SOLE	800 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$40.84M	0.02%	180shares	SOLE	180 / 0 / 0
ABBVIE INC COMStock	00287Y109	$39.35M	0.02%	212shares	SOLE	212 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$39.05M	0.02%	1,230shares	SOLE	1,229 / 0 / 0
CISCO SYS INC COMStock	17275R102	$38.84M	0.02%	560shares	SOLE	559 / 0 / 0
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$37.78M	0.02%	121shares	SOLE	120 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$37.69M	0.02%	476shares	SOLE	476 / 0 / 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFETF	74347B680	$37.52M	0.02%	460shares	SOLE	460 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$36.80M	0.02%	231shares	OTR	0 / 0 / 231
VANGUARD VALUE ETFETF	922908744	$36.59M	0.02%	207shares	SOLE	207 / 0 / 0
TECHNIPFMC PLC COMStock	G87110105	$36.23M	0.02%	1,052shares	SOLE	1,052 / 0 / 0
VISA INC COM CL AStock	92826C839	$35.98M	0.02%	101shares	SOLE	101 / 0 / 0
LINDE PLC SHSStock	G54950103	$35.19M	0.02%	75shares	OTR	0 / 0 / 75
PROGRESSIVE CORP COMStock	743315103	$34.16M	0.02%	128shares	OTR	0 / 0 / 128
TJX COS INC NEW COMStock	872540109	$34.08M	0.02%	276shares	OTR	0 / 0 / 276
CISCO SYS INC COMStock	17275R102	$32.05M	0.02%	462shares	OTR	0 / 0 / 462
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$31.25M	0.02%	106shares	OTR	0 / 0 / 106
MCKESSON CORP COMStock	58155Q103	$30.04M	0.01%	41shares	OTR	0 / 0 / 41
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDETF	33939L837	$30.00M	0.01%	1,107shares	SOLE	1,107 / 0 / 0
MARTIN MARIETTA MATLS INC COMStock	573284106	$29.64M	0.01%	54shares	SOLE	54 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$29.63M	0.01%	56shares	OTR	0 / 0 / 56
SALESFORCE INC COMStock	79466L302	$29.45M	0.01%	108shares	OTR	0 / 0 / 108
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF	92206C870	$28.44M	0.01%	343shares	SOLE	343 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$27.65M	0.01%	181shares	OTR	0 / 0 / 181
TRUIST FINL CORP COMStock	89832Q109	$27.64M	0.01%	643shares	SOLE	643 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$26.84M	0.01%	249shares	OTR	0 / 0 / 249
MERCK & CO INC COMStock	58933Y105	$26.68M	0.01%	337shares	OTR	0 / 0 / 337
STARBUCKS CORP COMStock	855244109	$26.05M	0.01%	284shares	SOLE	284 / 0 / 0
AUTOZONE INC COMStock	053332102	$25.99M	0.01%	7shares	SOLE	7 / 0 / 0
COCA COLA CO COMStock	191216100	$25.68M	0.01%	363shares	OTR	0 / 0 / 363
FMC CORP COM NEWStock	302491303	$25.55M	0.01%	612shares	SOLE	612 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEWStock	50077B207	$25.55M	0.01%	550shares	SOLE	550 / 0 / 0
PHILIP MORRIS INTL INC COMStock	718172109	$25.50M	0.01%	140shares	SOLE	140 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$25.48M	0.01%	36shares	OTR	0 / 0 / 36
ARCHER DANIELS MIDLAND CO COMStock	039483102	$25.33M	0.01%	480shares	SOLE	480 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$25.31M	0.01%	48shares	OTR	0 / 0 / 48
GLOBAL X URANIUM ETFETF	37954Y871	$25.23M	0.01%	650shares	SOLE	650 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$25.21M	0.01%	179shares	OTR	0 / 0 / 179
MARATHON PETE CORP COMStock	56585A102	$25.08M	0.01%	151shares	OTR	0 / 0 / 151
TERAWULF INC COMStock	88080T104	$23.96M	0.01%	5,470shares	SOLE	5,470 / 0 / 0
JANUS HENDERSON AAA CLO ETFETF	47103U845	$23.70M	0.01%	467shares	SOLE	467 / 0 / 0
MCDONALDS CORP COMStock	580135101	$23.08M	0.01%	79shares	OTR	0 / 0 / 79
TEXAS INSTRS INC COMStock	882508104	$23.05M	0.01%	111shares	OTR	0 / 0 / 111
INTUIT COMStock	461202103	$22.84M	0.01%	29shares	OTR	0 / 0 / 29
UNITEDHEALTH GROUP INC COMStock	91324P102	$22.77M	0.01%	73shares	OTR	0 / 0 / 73
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$22.51M	0.01%	73shares	OTR	0 / 0 / 73
HUNTINGTON INGALLS INDS INC COMStock	446413106	$22.46M	0.01%	93shares	SOLE	93 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$22.12M	0.01%	95shares	OTR	0 / 0 / 95
BLACKROCK INC COMStock	09290D101	$22.03M	0.01%	21shares	OTR	0 / 0 / 21
SOFI TECHNOLOGIES INC COMStock	83406F102	$21.91M	0.01%	1,203shares	SOLE	1,203 / 0 / 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFETF	26923G822	$21.88M	0.01%	1,050shares	SOLE	1,050 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$21.85M	0.01%	154shares	SOLE	154 / 0 / 0
AMGEN INC COMStock	031162100	$21.78M	0.01%	78shares	OTR	0 / 0 / 78
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$20.89M	0.01%	1,010shares	SOLE	1,010 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$20.57M	0.01%	305shares	SOLE	305 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$20.55M	0.01%	93shares	OTR	0 / 0 / 93
ADVANCED MICRO DEVICES INC COMStock	007903107	$20.43M	0.01%	144shares	OTR	0 / 0 / 144
LOWES COS INC COMStock	548661107	$20.41M	0.01%	92shares	OTR	0 / 0 / 92
TEXAS INSTRS INC COMStock	882508104	$20.35M	0.01%	98shares	SOLE	98 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$20.34M	0.01%	1,042shares	SOLE	1,042 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$20.20M	0.01%	1,028shares	SOLE	1,028 / 0 / 0
WILLIAMS COS INC COMStock	969457100	$20.16M	0.01%	321shares	OTR	0 / 0 / 321
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$20.00M	0.01%	109shares	OTR	0 / 0 / 109
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$19.98M	0.01%	975shares	SOLE	975 / 0 / 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFETF	808524763	$19.83M	0.01%	692shares	SOLE	692 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$19.77M	0.01%	554shares	OTR	0 / 0 / 554
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$19.75M	0.01%	1,056shares	SOLE	1,056 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$19.73M	0.01%	66shares	OTR	0 / 0 / 66
VANGUARD SHORT-TERM CORPORATE BOND ETFETF	92206C409	$19.72M	0.01%	248shares	SOLE	248 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$19.33M	0.01%	340shares	SOLE	340 / 0 / 0
VANGUARD LONG-TERM CORPORATE BOND ETFETF	92206C813	$19.28M	0.01%	254shares	SOLE	254 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$19.28M	0.01%	54shares	OTR	0 / 0 / 54
RTX CORPORATION COMStock	75513E101	$19.13M	0.01%	131shares	OTR	0 / 0 / 131
MICRON TECHNOLOGY INC COMStock	595112103	$19.10M	0.01%	155shares	OTR	0 / 0 / 155
NEXTERA ENERGY INC COMStock	65339F101	$18.81M	0.01%	271shares	SOLE	270 / 0 / 0
ABBOTT LABS COMStock	002824100	$18.63M	0.01%	137shares	OTR	0 / 0 / 137
ROSS STORES INC COMStock	778296103	$18.63M	0.01%	146shares	SOLE	146 / 0 / 0
ADOBE INC COMStock	00724F101	$18.57M	0.01%	48shares	OTR	0 / 0 / 48
GOLDMAN SACHS GROUP INC COMStock	38141G104	$18.40M	0.01%	26shares	SOLE	26 / 0 / 0
LENNAR CORP CL AStock	526057104	$18.32M	0.01%	166shares	SOLE	165 / 0 / 0
GILEAD SCIENCES INC COMStock	375558103	$17.96M	0.01%	162shares	OTR	0 / 0 / 162
GILEAD SCIENCES INC COMStock	375558103	$17.74M	0.01%	160shares	SOLE	160 / 0 / 0
QUALCOMM INC COMStock	747525103	$17.68M	0.01%	111shares	OTR	0 / 0 / 111
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF	46138E362	$17.55M	0.01%	369shares	SOLE	369 / 0 / 0
PHILIP MORRIS INTL INC COMStock	718172109	$17.48M	0.01%	96shares	OTR	0 / 0 / 96
MASTERCARD INCORPORATED CL AStock	57636Q104	$17.42M	0.01%	31shares	SOLE	31 / 0 / 0
WALMART INC COMStock	931142103	$17.21M	0.01%	176shares	SOLE	176 / 0 / 0
INVESCO RAFI US 1500 SMALL-MID ETFETF	46137V597	$17.08M	0.01%	420shares	SOLE	420 / 0 / 0
FISERV INC COMStock	337738108	$17.07M	0.01%	99shares	OTR	0 / 0 / 99
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF	464288281	$17.04M	0.01%	184shares	SOLE	184 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$16.73M	0.01%	241shares	OTR	0 / 0 / 241
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$16.62M	0.01%	41shares	OTR	0 / 0 / 41
AON PLC SHS CL AStock	G0403H108	$16.41M	0.01%	46shares	OTR	0 / 0 / 46
WILLIAMS COS INC COMStock	969457100	$16.39M	0.01%	261shares	SOLE	261 / 0 / 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF	464288513	$16.37M	0.01%	203shares	SOLE	203 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$16.22M	0.01%	180shares	SOLE	180 / 0 / 0
PEPSICO INC COMStock	713448108	$16.11M	0.01%	122shares	OTR	0 / 0 / 122
MORGAN STANLEY COM NEWStock	617446448	$15.78M	0.01%	112shares	SOLE	112 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$15.75M	0.01%	34shares	OTR	0 / 0 / 34
CME GROUP INC COMStock	12572Q105	$15.71M	0.01%	57shares	SOLE	57 / 0 / 0
T-MOBILE US INC COMStock	872590104	$15.49M	0.01%	65shares	SOLE	65 / 0 / 0
MARSH & MCLENNAN COS INC COMStock	571748102	$15.30M	0.01%	70shares	OTR	0 / 0 / 70
CATERPILLAR INC COMStock	149123101	$15.14M	0.01%	39shares	OTR	0 / 0 / 39
ALLSTATE CORP COMStock	020002101	$15.10M	0.01%	75shares	OTR	0 / 0 / 75
INVESCO S&P SMALLCAP HEALTH CARE ETFETF	46138E149	$15.03M	0.01%	375shares	SOLE	375 / 0 / 0
ROOT INC CL A NEWStock	77664L207	$14.97M	0.01%	117shares	SOLE	117 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$14.94M	0.01%	146shares	OTR	0 / 0 / 146
TESLA INC COMStock	88160R101	$14.93M	0.01%	47shares	SOLE	47 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$14.87M	0.01%	34shares	OTR	0 / 0 / 34
OREILLY AUTOMOTIVE INC COMStock	67103H107	$14.87M	0.01%	165shares	OTR	0 / 0 / 165
BLACKROCK INC COMStock	09290D101	$14.69M	0.01%	14shares	SOLE	14 / 0 / 0
VANECK BDC INCOME ETFETF	92189F411	$14.53M	0.01%	893shares	SOLE	892 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$14.32M	0.01%	100shares	OTR	0 / 0 / 100
DEERE & CO COMStock	244199105	$14.24M	0.01%	28shares	OTR	0 / 0 / 28
GARTNER INC COMStock	366651107	$14.15M	0.01%	35shares	SOLE	35 / 0 / 0
T-MOBILE US INC COMStock	872590104	$13.82M	0.01%	58shares	OTR	0 / 0 / 58
STARBUCKS CORP COMStock	855244109	$13.65M	0.01%	149shares	OTR	0 / 0 / 149
JBT MAREL CORPORATION COMStock	477839104	$13.59M	0.01%	113shares	SOLE	113 / 0 / 0
MOODYS CORP COMStock	615369105	$13.54M	0.01%	27shares	OTR	0 / 0 / 27
CLOROX CO DEL COMStock	189054109	$13.21M	0.01%	110shares	SOLE	110 / 0 / 0
VANECK HIGH YIELD MUNI ETFETF	92189H409	$13.21M	0.01%	263shares	SOLE	263 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$13.10M	0.01%	122shares	OTR	0 / 0 / 122
CUMMINS INC COMStock	231021106	$13.10M	0.01%	40shares	SOLE	40 / 0 / 0
MERCADOLIBRE INC COMStock	58733R102	$13.07M	0.01%	5shares	SOLE	5 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$12.90M	0.01%	74shares	SOLE	74 / 0 / 0
CVS HEALTH CORP COMStock	126650100	$12.90M	0.01%	187shares	SOLE	187 / 0 / 0
UNION PAC CORP COMStock	907818108	$12.88M	0.01%	56shares	OTR	0 / 0 / 56
UBER TECHNOLOGIES INC COMStock	90353T100	$12.88M	0.01%	138shares	OTR	0 / 0 / 138
SOUTHERN CO COMStock	842587107	$12.86M	0.01%	140shares	SOLE	140 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$12.84M	0.01%	65shares	OTR	0 / 0 / 65
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$12.61M	0.01%	30shares	OTR	0 / 0 / 30
ILLINOIS TOOL WKS INC COMStock	452308109	$12.61M	0.01%	51shares	OTR	0 / 0 / 51
LAM RESEARCH CORP COM NEWStock	512807306	$12.56M	0.01%	129shares	OTR	0 / 0 / 129
ECOLAB INC COMStock	278865100	$12.39M	0.01%	46shares	SOLE	46 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$12.39M	0.01%	105shares	SOLE	105 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$12.14M	0.01%	117shares	SOLE	117 / 0 / 0
AIR PRODS & CHEMS INC COMStock	009158106	$12.13M	0.01%	43shares	SOLE	43 / 0 / 0
AGIOS PHARMACEUTICALS INC COMStock	00847X104	$12.01M	0.01%	361shares	SOLE	361 / 0 / 0
US BANCORP DEL COM NEWStock	902973304	$11.81M	0.01%	261shares	SOLE	261 / 0 / 0
ELEVANCE HEALTH INC COMStock	036752103	$11.67M	0.01%	30shares	OTR	0 / 0 / 30
BANK AMERICA CORP COMStock	060505104	$11.59M	0.01%	245shares	OTR	0 / 0 / 245
INVESCO CEF INCOME COMPOSITE ETFETF	46138E404	$11.53M	0.01%	590shares	SOLE	590 / 0 / 0
TJX COS INC NEW COMStock	872540109	$11.48M	0.01%	93shares	SOLE	93 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$11.40M	0.01%	169shares	OTR	0 / 0 / 169
HOME DEPOT INC COMStock	437076102	$11.37M	0.01%	31shares	SOLE	31 / 0 / 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETFETF	808524854	$11.29M	0.01%	451shares	SOLE	451 / 0 / 0
ISHARES MBS ETFETF	464288588	$11.27M	0.01%	120shares	SOLE	120 / 0 / 0
MEDTRONIC PLC SHSStock	G5960L103	$11.24M	0.01%	129shares	SOLE	129 / 0 / 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF	46434V407	$11.17M	0.01%	259shares	SOLE	259 / 0 / 0
PUBLIC STORAGE OPER CO COMREIT	74460D109	$11.15M	0.01%	38shares	SOLE	38 / 0 / 0
ARTISAN PARTNERS ASSET MGMT IN CL AStock	04316A108	$11.08M	0.01%	250shares	SOLE	250 / 0 / 0
CROWN CASTLE INC COMREIT	22822V101	$10.99M	0.01%	107shares	SOLE	107 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$10.89M	0.01%	11shares	SOLE	11 / 0 / 0
WELLS FARGO CO NEW COMStock	949746101	$10.82M	0.01%	135shares	OTR	0 / 0 / 135
DOMINOS PIZZA INC COMStock	25754A201	$10.81M	0.01%	24shares	SOLE	24 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$10.79M	0.01%	37shares	OTR	0 / 0 / 37
GENERAL DYNAMICS CORP COMStock	369550108	$10.79M	0.01%	37shares	SOLE	37 / 0 / 0
DISNEY WALT CO COMStock	254687106	$10.79M	0.01%	87shares	OTR	0 / 0 / 87
WASTE MGMT INC DEL COMStock	94106L109	$10.76M	0.01%	47shares	OTR	0 / 0 / 47
AIR PRODS & CHEMS INC COMStock	009158106	$10.72M	0.01%	38shares	OTR	0 / 0 / 38
LAM RESEARCH CORP COM NEWStock	512807306	$10.71M	0.01%	110shares	SOLE	110 / 0 / 0
ISHARES NATIONAL MUNI BOND ETFETF	464288414	$10.66M	0.01%	102shares	SOLE	102 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$10.64M	0.01%	31shares	OTR	0 / 0 / 31
NUVEEN QUALITY MUNCP INCOME FD COMCEF	67066V101	$10.62M	0.01%	941shares	SOLE	941 / 0 / 0
SOUTHERN CO COMStock	842587107	$10.56M	0.01%	115shares	OTR	0 / 0 / 115
APPLOVIN CORP COM CL AStock	03831W108	$10.50M	0.01%	30shares	SOLE	30 / 0 / 0
GLOBAL X NASDAQ 100 COVERED CALL ETFETF	37954Y483	$10.44M	0.01%	624shares	SOLE	624 / 0 / 0
UNION PAC CORP COMStock	907818108	$10.35M	0.01%	45shares	SOLE	45 / 0 / 0
RESTAURANT BRANDS INTL INC COMStock	76131D103	$10.21M	0.01%	154shares	SOLE	154 / 0 / 0
ARCH CAP GROUP LTD ORDStock	G0450A105	$10.20M	0.01%	112shares	SOLE	112 / 0 / 0
VANECK SEMICONDUCTOR ETFETF	92189F676	$10.04M	0.00%	36shares	SOLE	36 / 0 / 0
TOYOTA MOTOR CORP ADSADR	892331307	$9.99M	0.00%	58shares	SOLE	58 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$9.88M	0.00%	94shares	OTR	0 / 0 / 94
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$9.83M	0.00%	225shares	SOLE	225 / 0 / 0
VERISIGN INC COMStock	92343E102	$9.82M	0.00%	34shares	OTR	0 / 0 / 34
VERTEX PHARMACEUTICALS INC COMStock	92532F100	$9.79M	0.00%	22shares	OTR	0 / 0 / 22
DISNEY WALT CO COMStock	254687106	$9.65M	0.00%	78shares	SOLE	77 / 0 / 0
AMETEK INC COMStock	031100100	$9.59M	0.00%	53shares	OTR	0 / 0 / 53
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$9.54M	0.00%	70shares	OTR	0 / 0 / 70
MOODYS CORP COMStock	615369105	$9.53M	0.00%	19shares	SOLE	19 / 0 / 0
FIRST TR INTER DURATN PFD & IN COMCEF	33718W103	$9.41M	0.00%	500shares	SOLE	500 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$9.39M	0.00%	76shares	SOLE	76 / 0 / 0
STATE STR CORP COMStock	857477103	$9.36M	0.00%	88shares	OTR	0 / 0 / 88
CONOCOPHILLIPS COMStock	20825C104	$9.33M	0.00%	104shares	OTR	0 / 0 / 104
CURTISS WRIGHT CORP COMStock	231561101	$9.28M	0.00%	19shares	SOLE	19 / 0 / 0
GSK PLC SPONSORED ADRADR	37733W204	$9.22M	0.00%	240shares	SOLE	240 / 0 / 0
ANALOG DEVICES INC COMStock	032654105	$9.04M	0.00%	38shares	OTR	0 / 0 / 38
INVENTRUST PPTYS CORP COM NEWREIT	46124J201	$9.04M	0.00%	330shares	SOLE	330 / 0 / 0
OCCIDENTAL PETE CORP COMStock	674599105	$9.03M	0.00%	215shares	SOLE	215 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$9.03M	0.00%	36shares	OTR	0 / 0 / 36
ELECTRONIC ARTS INC COMStock	285512109	$8.94M	0.00%	56shares	OTR	0 / 0 / 56
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF	233051432	$8.94M	0.00%	242shares	SOLE	242 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$8.93M	0.00%	89shares	SOLE	89 / 0 / 0
TYSON FOODS INC CL AStock	902494103	$8.93M	0.00%	160shares	SOLE	159 / 0 / 0
REGENERON PHARMACEUTICALS COMStock	75886F107	$8.93M	0.00%	17shares	SOLE	17 / 0 / 0
SPDR BLACKSTONE SENIOR LOAN ETFETF	78467V608	$8.90M	0.00%	214shares	SOLE	214 / 0 / 0
PULTE GROUP INC COMStock	745867101	$8.86M	0.00%	84shares	OTR	0 / 0 / 84
PROGRESSIVE CORP COMStock	743315103	$8.81M	0.00%	33shares	SOLE	33 / 0 / 0
HERSHEY CO COMStock	427866108	$8.79M	0.00%	53shares	SOLE	53 / 0 / 0
READY CAPITAL CORP COMREIT	75574U101	$8.76M	0.00%	2,005shares	SOLE	2,004 / 0 / 0
CMS ENERGY CORP COMStock	125896100	$8.73M	0.00%	126shares	OTR	0 / 0 / 126
NUVEEN MUN VALUE FD INC COMCEF	670928100	$8.69M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
REPUBLIC SVCS INC COMStock	760759100	$8.63M	0.00%	35shares	OTR	0 / 0 / 35
AES CORP COMStock	00130H105	$8.63M	0.00%	820shares	SOLE	820 / 0 / 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETFETF	293828877	$8.59M	0.00%	450shares	SOLE	450 / 0 / 0
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$8.58M	0.00%	28shares	OTR	0 / 0 / 28
INGERSOLL RAND INC COMStock	45687V106	$8.57M	0.00%	103shares	OTR	0 / 0 / 103
ROPER TECHNOLOGIES INC COMStock	776696106	$8.50M	0.00%	15shares	OTR	0 / 0 / 15
HARTFORD INSURANCE GROUP INC COMStock	416515104	$8.50M	0.00%	67shares	OTR	0 / 0 / 67
EVERGY INC COMStock	30034W106	$8.20M	0.00%	119shares	SOLE	119 / 0 / 0
NORFOLK SOUTHN CORP COMStock	655844108	$8.19M	0.00%	32shares	OTR	0 / 0 / 32
VERIZON COMMUNICATIONS INC COMStock	92343V104	$8.13M	0.00%	188shares	OTR	0 / 0 / 188
QUALCOMM INC COMStock	747525103	$7.96M	0.00%	50shares	SOLE	50 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$7.93M	0.00%	87shares	SOLE	87 / 0 / 0
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF	37954Y459	$7.86M	0.00%	527shares	SOLE	527 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$7.68M	0.00%	74shares	OTR	0 / 0 / 74
KIMBERLY-CLARK CORP COMStock	494368103	$7.61M	0.00%	59shares	OTR	0 / 0 / 59
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$7.60M	0.00%	108shares	OTR	0 / 0 / 108
EXPEDITORS INTL WASH INC COMStock	302130109	$7.54M	0.00%	66shares	SOLE	66 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$7.43M	0.00%	63shares	OTR	0 / 0 / 63
ROSS STORES INC COMStock	778296103	$7.40M	0.00%	58shares	OTR	0 / 0 / 58
NVR INC COMStock	62944T105	$7.39M	0.00%	1shares	SOLE	1 / 0 / 0
RAYMOND JAMES FINL INC COMStock	754730109	$7.36M	0.00%	48shares	OTR	0 / 0 / 48
METLIFE INC COMStock	59156R108	$7.24M	0.00%	90shares	OTR	0 / 0 / 90
SERVICENOW INC COMStock	81762P102	$7.20M	0.00%	7shares	OTR	0 / 0 / 7
HALLIBURTON CO COMStock	406216101	$7.17M	0.00%	352shares	OTR	0 / 0 / 352
CONSTELLATION ENERGY CORP COMStock	21037T109	$7.10M	0.00%	22shares	OTR	0 / 0 / 22
APOLLO GLOBAL MGMT INC COMStock	03769M106	$7.09M	0.00%	50shares	SOLE	50 / 0 / 0
CAPITAL ONE FINL CORP COMStock	14040H105	$7.02M	0.00%	33shares	OTR	0 / 0 / 33
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF	37954Y293	$7.02M	0.00%	112shares	SOLE	112 / 0 / 0
FASTENAL CO COMStock	311900104	$6.97M	0.00%	166shares	SOLE	166 / 0 / 0
TARGA RES CORP COMStock	87612G101	$6.96M	0.00%	40shares	SOLE	40 / 0 / 0
WELLTOWER INC COMREIT	95040Q104	$6.92M	0.00%	45shares	OTR	0 / 0 / 45
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$6.89M	0.00%	22shares	OTR	0 / 0 / 22
ENBRIDGE INC COMStock	29250N105	$6.80M	0.00%	150shares	SOLE	150 / 0 / 0
OMNICOM GROUP INC COMStock	681919106	$6.76M	0.00%	94shares	OTR	0 / 0 / 94
AT&T INC COMStock	00206R102	$6.71M	0.00%	232shares	OTR	0 / 0 / 232
CONSTELLATION BRANDS INC CL AStock	21036P108	$6.67M	0.00%	41shares	SOLE	41 / 0 / 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$6.58M	0.00%	285shares	SOLE	285 / 0 / 0
GALLAGHER ARTHUR J & CO COMStock	363576109	$6.40M	0.00%	20shares	OTR	0 / 0 / 20
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$6.37M	0.00%	273shares	SOLE	273 / 0 / 0
EQUINIX INC COMREIT	29444U700	$6.36M	0.00%	8shares	OTR	0 / 0 / 8
VALERO ENERGY CORP COMStock	91913Y100	$6.32M	0.00%	47shares	OTR	0 / 0 / 47
NIKE INC CL BStock	654106103	$6.25M	0.00%	88shares	OTR	0 / 0 / 88
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$6.22M	0.00%	274shares	SOLE	274 / 0 / 0
LYONDELLBASELL INDUSTRIES N V SHS - A -Stock	N53745100	$6.19M	0.00%	107shares	SOLE	107 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	922042718	$6.18M	0.00%	46shares	SOLE	46 / 0 / 0
SIMON PPTY GROUP INC NEW COMREIT	828806109	$6.11M	0.00%	38shares	OTR	0 / 0 / 38
ATLASSIAN CORPORATION CL AStock	049468101	$6.09M	0.00%	30shares	SOLE	30 / 0 / 0
TRANSDIGM GROUP INC COMStock	893641100	$6.08M	0.00%	4shares	OTR	0 / 0 / 4
AFLAC INC COMStock	001055102	$6.01M	0.00%	57shares	OTR	0 / 0 / 57
CROWN CASTLE INC COMREIT	22822V101	$5.96M	0.00%	58shares	OTR	0 / 0 / 58
PRUDENTIAL FINL INC COMStock	744320102	$5.91M	0.00%	55shares	OTR	0 / 0 / 55
CORTEVA INC COMStock	22052L104	$5.89M	0.00%	79shares	OTR	0 / 0 / 79
ALTRIA GROUP INC COMStock	02209S103	$5.86M	0.00%	100shares	SOLE	100 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$5.79M	0.00%	20shares	OTR	0 / 0 / 20
BOOKING HOLDINGS INC COMStock	09857L108	$5.79M	0.00%	1shares	OTR	0 / 0 / 1
XCEL ENERGY INC COMStock	98389B100	$5.79M	0.00%	85shares	OTR	0 / 0 / 85
PURE STORAGE INC CL AStock	74624M102	$5.76M	0.00%	100shares	SOLE	100 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$5.67M	0.00%	15shares	OTR	0 / 0 / 15
ENTERGY CORP NEW COMStock	29364G103	$5.65M	0.00%	68shares	OTR	0 / 0 / 68
STRATEGIC ED INC COMStock	86272C103	$5.62M	0.00%	66shares	SOLE	66 / 0 / 0
HOWMET AEROSPACE INC COMStock	443201108	$5.58M	0.00%	30shares	OTR	0 / 0 / 30
SCHLUMBERGER LTD COM STKStock	806857108	$5.58M	0.00%	165shares	OTR	0 / 0 / 165
ROCKET LAB CORP COMStock	773121108	$5.54M	0.00%	155shares	SOLE	155 / 0 / 0
NEBIUS GROUP N.V. SHS CLASS AStock	N97284108	$5.53M	0.00%	100shares	SOLE	100 / 0 / 0
INNOVATIVE INDL PPTYS INC COMREIT	45781V101	$5.52M	0.00%	100shares	SOLE	100 / 0 / 0
MARTIN MARIETTA MATLS INC COMStock	573284106	$5.49M	0.00%	10shares	OTR	0 / 0 / 10
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF	46654Q203	$5.44M	0.00%	100shares	SOLE	100 / 0 / 0
BLOCK INC CL AStock	852234103	$5.43M	0.00%	80shares	SOLE	80 / 0 / 0
ADOBE INC COMStock	00724F101	$5.42M	0.00%	14shares	SOLE	14 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$5.29M	0.00%	16shares	OTR	0 / 0 / 16
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFETF	82889N657	$5.26M	0.00%	239shares	SOLE	239 / 0 / 0
KEYSIGHT TECHNOLOGIES INC COMStock	49338L103	$5.24M	0.00%	32shares	OTR	0 / 0 / 32
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$5.18M	0.00%	70shares	OTR	0 / 0 / 70
SEMPRA COMStock	816851109	$5.15M	0.00%	68shares	OTR	0 / 0 / 68
STRYKER CORPORATION COMStock	863667101	$5.14M	0.00%	13shares	OTR	0 / 0 / 13
VANECK PREFERRED SECURITIES EX FINANCIALS ETFETF	92189F429	$5.14M	0.00%	300shares	SOLE	300 / 0 / 0
INNODATA INC COM NEWStock	457642205	$5.12M	0.00%	100shares	SOLE	100 / 0 / 0
ECOLAB INC COMStock	278865100	$5.12M	0.00%	19shares	OTR	0 / 0 / 19
CADENCE DESIGN SYSTEM INC COMStock	127387108	$4.93M	0.00%	16shares	OTR	0 / 0 / 16
MICROSTRATEGY INC CL A NEWStock	594972408	$4.85M	0.00%	12shares	SOLE	12 / 0 / 0
KINSALE CAP GROUP INC COMStock	49714P108	$4.84M	0.00%	10shares	SOLE	10 / 0 / 0
KINDER MORGAN INC DEL COMStock	49456B101	$4.79M	0.00%	163shares	OTR	0 / 0 / 163
3M CO COMStock	88579Y101	$4.72M	0.00%	31shares	OTR	0 / 0 / 31
OCCIDENTAL PETE CORP COMStock	674599105	$4.71M	0.00%	112shares	OTR	0 / 0 / 112
ULTA BEAUTY INC COMStock	90384S303	$4.68M	0.00%	10shares	OTR	0 / 0 / 10
HENRY SCHEIN INC COMStock	806407102	$4.67M	0.00%	64shares	OTR	0 / 0 / 64
FIRST HORIZON CORPORATION COMStock	320517105	$4.66M	0.00%	220shares	SOLE	220 / 0 / 0
PACCAR INC COMStock	693718108	$4.66M	0.00%	49shares	OTR	0 / 0 / 49
CBRE GROUP INC CL AStock	12504L109	$4.62M	0.00%	33shares	OTR	0 / 0 / 33
MAPLEBEAR INC COMStock	565394103	$4.52M	0.00%	100shares	SOLE	100 / 0 / 0
NRG ENERGY INC COM NEWStock	629377508	$4.50M	0.00%	28shares	OTR	0 / 0 / 28
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$4.46M	0.00%	53shares	OTR	0 / 0 / 53
HUBSPOT INC COMStock	443573100	$4.45M	0.00%	8shares	SOLE	8 / 0 / 0
BROADCOM INC COMStock	11135F101	$4.45M	0.00%	16shares	SOLE	16 / 0 / 0
D R HORTON INC COMStock	23331A109	$4.38M	0.00%	34shares	OTR	0 / 0 / 34
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$4.35M	0.00%	8shares	OTR	0 / 0 / 8
NOVO-NORDISK A S ADRADR	670100205	$4.35M	0.00%	63shares	SOLE	62 / 0 / 0
ENERGY SELECT SECTOR SPDR FUNDETF	81369Y506	$4.34M	0.00%	51shares	SOLE	51 / 0 / 0
INFRACAP MLP ETFETF	26923G772	$4.33M	0.00%	100shares	SOLE	100 / 0 / 0
PERPETUA RESOURCES CORP COMStock	714266103	$4.31M	0.00%	355shares	SOLE	355 / 0 / 0
SMITH A O CORP COMStock	831865209	$4.28M	0.00%	65shares	SOLE	65 / 0 / 0
CVS HEALTH CORP COMStock	126650100	$4.28M	0.00%	62shares	OTR	0 / 0 / 62
DIAMONDBACK ENERGY INC COMStock	25278X109	$4.26M	0.00%	31shares	OTR	0 / 0 / 31
IQVIA HLDGS INC COMStock	46266C105	$4.25M	0.00%	27shares	OTR	0 / 0 / 27
INTUITIVE MACHINES INC CLASS A COMStock	46125A100	$4.15M	0.00%	382shares	SOLE	382 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$4.15M	0.00%	56shares	SOLE	56 / 0 / 0
PUBLIC STORAGE OPER CO COMREIT	74460D109	$4.11M	0.00%	14shares	OTR	0 / 0 / 14
SYNOPSYS INC COMStock	871607107	$4.10M	0.00%	8shares	SOLE	8 / 0 / 0
TEXTRON INC COMStock	883203101	$4.09M	0.00%	51shares	OTR	0 / 0 / 51
REALTY INCOME CORP COMREIT	756109104	$4.03M	0.00%	70shares	OTR	0 / 0 / 70
MEDTRONIC PLC SHSStock	G5960L103	$4.01M	0.00%	46shares	OTR	0 / 0 / 46
3M CO COMStock	88579Y101	$3.96M	0.00%	26shares	SOLE	26 / 0 / 0
ELLINGTON FINANCIAL INC COMREIT	28852N109	$3.90M	0.00%	300shares	SOLE	300 / 0 / 0
ISHARES FUTURE AI & TECH ETFETF	46435U556	$3.90M	0.00%	95shares	SOLE	95 / 0 / 0
KROGER CO COMStock	501044101	$3.87M	0.00%	54shares	OTR	0 / 0 / 54
WATERS CORP COMStock	941848103	$3.84M	0.00%	11shares	OTR	0 / 0 / 11
MARRIOTT INTL INC NEW CL AStock	571903202	$3.83M	0.00%	14shares	OTR	0 / 0 / 14
AMKOR TECHNOLOGY INC COMStock	031652100	$3.80M	0.00%	181shares	SOLE	181 / 0 / 0
RIGETTI COMPUTING INC COMMON STOCKStock	76655K103	$3.79M	0.00%	320shares	SOLE	320 / 0 / 0
UNITED RENTALS INC COMStock	911363109	$3.77M	0.00%	5shares	OTR	0 / 0 / 5
AUTODESK INC COMStock	052769106	$3.71M	0.00%	12shares	OTR	0 / 0 / 12
AUTOZONE INC COMStock	053332102	$3.71M	0.00%	1shares	OTR	0 / 0 / 1
RESIDEO TECHNOLOGIES INC COMStock	76118Y104	$3.71M	0.00%	168shares	SOLE	168 / 0 / 0
EBAY INC. COMStock	278642103	$3.65M	0.00%	49shares	OTR	0 / 0 / 49
DRAFTKINGS INC NEW COM CL AStock	26142V105	$3.65M	0.00%	85shares	SOLE	85 / 0 / 0
REAVES UTIL INCOME FD COM SH BEN INTCEF	756158101	$3.62M	0.00%	100shares	SOLE	100 / 0 / 0
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$3.62M	0.00%	26shares	OTR	0 / 0 / 26
CUMMINS INC COMStock	231021106	$3.60M	0.00%	11shares	OTR	0 / 0 / 11
AIRBNB INC COM CL AStock	009066101	$3.57M	0.00%	27shares	SOLE	27 / 0 / 0
AFFIRM HLDGS INC COM CL AStock	00827B106	$3.46M	0.00%	50shares	SOLE	50 / 0 / 0
ALLIANT ENERGY CORP COMStock	018802108	$3.45M	0.00%	57shares	OTR	0 / 0 / 57
PACKAGING CORP AMER COMStock	695156109	$3.39M	0.00%	18shares	OTR	0 / 0 / 18
NEW YORK MTG TR INC COMREIT	649604840	$3.35M	0.00%	500shares	SOLE	500 / 0 / 0
WABTEC COMStock	929740108	$3.35M	0.00%	16shares	SOLE	16 / 0 / 0
GARMIN LTD SHSStock	H2906T109	$3.34M	0.00%	16shares	OTR	0 / 0 / 16
DOMINION ENERGY INC COMStock	25746U109	$3.33M	0.00%	59shares	OTR	0 / 0 / 59
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF	37954Y673	$3.32M	0.00%	76shares	SOLE	76 / 0 / 0
CELESTICA INC COMStock	15101Q207	$3.28M	0.00%	21shares	SOLE	21 / 0 / 0
REGENCY CTRS CORP COMREIT	758849103	$3.28M	0.00%	46shares	OTR	0 / 0 / 46
CBOE GLOBAL MKTS INC COMStock	12503M108	$3.27M	0.00%	14shares	OTR	0 / 0 / 14
AVALONBAY CMNTYS INC COMREIT	053484101	$3.26M	0.00%	16shares	OTR	0 / 0 / 16
VANECK MORTGAGE REIT INCOME ETFETF	92189F452	$3.17M	0.00%	300shares	SOLE	300 / 0 / 0
COINBASE GLOBAL INC COM CL AStock	19260Q107	$3.15M	0.00%	9shares	SOLE	9 / 0 / 0
WABTEC COMStock	929740108	$3.14M	0.00%	15shares	OTR	0 / 0 / 15
FORD MTR CO COMStock	345370860	$3.11M	0.00%	287shares	OTR	0 / 0 / 287
REPLIGEN CORP COMStock	759916109	$3.11M	0.00%	25shares	SOLE	25 / 0 / 0
JOHNSON CTLS INTL PLC SHSStock	G51502105	$3.09M	0.00%	29shares	OTR	0 / 0 / 29
CSX CORP COMStock	126408103	$3.07M	0.00%	94shares	OTR	0 / 0 / 94
HCA HEALTHCARE INC COMStock	40412C101	$3.06M	0.00%	8shares	OTR	0 / 0 / 8
AGNC INVT CORP COMREIT	00123Q104	$3.04M	0.00%	331shares	SOLE	331 / 0 / 0
UDR INC COMREIT	902653104	$3.02M	0.00%	74shares	OTR	0 / 0 / 74
MONSTER BEVERAGE CORP NEW COMStock	61174X109	$3.01M	0.00%	48shares	OTR	0 / 0 / 48
CARRIER GLOBAL CORPORATION COMStock	14448C104	$3.00M	0.00%	41shares	OTR	0 / 0 / 41
NEWMONT CORP COMStock	651639106	$2.97M	0.00%	51shares	OTR	0 / 0 / 51
COTERRA ENERGY INC COMStock	127097103	$2.97M	0.00%	117shares	OTR	0 / 0 / 117
FEDEX CORP COMStock	31428X106	$2.96M	0.00%	13shares	OTR	0 / 0 / 13
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$2.94M	0.00%	70shares	SOLE	70 / 0 / 0
NUSCALE PWR CORP CL A COMStock	67079K100	$2.93M	0.00%	74shares	SOLE	74 / 0 / 0
VERISIGN INC COMStock	92343E102	$2.89M	0.00%	10shares	SOLE	10 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$2.87M	0.00%	9shares	OTR	0 / 0 / 9
PPL CORP COMStock	69351T106	$2.85M	0.00%	84shares	OTR	0 / 0 / 84
LEIDOS HOLDINGS INC COMStock	525327102	$2.84M	0.00%	18shares	OTR	0 / 0 / 18
CARNIVAL CORP PAIRED CTFStock	143658300	$2.81M	0.00%	100shares	SOLE	100 / 0 / 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF	25434V781	$2.80M	0.00%	85shares	SOLE	85 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$2.80M	0.00%	15shares	OTR	0 / 0 / 15
HOWMET AEROSPACE INC COMStock	443201108	$2.79M	0.00%	15shares	SOLE	15 / 0 / 0
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETFETF	37954Y269	$2.78M	0.00%	100shares	SOLE	100 / 0 / 0
UNITED PARCEL SERVICE INC CL BStock	911312106	$2.73M	0.00%	27shares	OTR	0 / 0 / 27
DAVITA INC COMStock	23918K108	$2.71M	0.00%	19shares	OTR	0 / 0 / 19
FACTSET RESH SYS INC COMStock	303075105	$2.68M	0.00%	6shares	OTR	0 / 0 / 6
CINTAS CORP COMStock	172908105	$2.67M	0.00%	12shares	OTR	0 / 0 / 12
MID-AMER APT CMNTYS INC COMREIT	59522J103	$2.66M	0.00%	18shares	OTR	0 / 0 / 18
LOEWS CORP COMStock	540424108	$2.66M	0.00%	29shares	OTR	0 / 0 / 29
REGENERON PHARMACEUTICALS COMStock	75886F107	$2.63M	0.00%	5shares	OTR	0 / 0 / 5
ROBINHOOD MKTS INC COM CL AStock	770700102	$2.62M	0.00%	28shares	SOLE	28 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$2.62M	0.00%	15shares	OTR	0 / 0 / 15
LEONARDO DRS INC COMStock	52661A108	$2.56M	0.00%	55shares	SOLE	55 / 0 / 0
UNITED AIRLS HLDGS INC COMStock	910047109	$2.55M	0.00%	32shares	OTR	0 / 0 / 32
MILLROSE PPTYS INC COM CL Areit	601137102	$2.49M	0.00%	87shares	SOLE	87 / 0 / 0
OTIS WORLDWIDE CORP COMStock	68902V107	$2.48M	0.00%	25shares	OTR	0 / 0 / 25
IONQ INC COMStock	46222L108	$2.45M	0.00%	57shares	SOLE	57 / 0 / 0
HUT 8 CORP COMStock	44812J104	$2.42M	0.00%	130shares	SOLE	130 / 0 / 0
ASML HOLDING N V N Y REGISTRY SHSADR	N07059210	$2.41M	0.00%	3shares	SOLE	3 / 0 / 0
DOW INC COMStock	260557103	$2.36M	0.00%	89shares	OTR	0 / 0 / 89
MARVELL TECHNOLOGY INC COMStock	573874104	$2.33M	0.00%	30shares	SOLE	30 / 0 / 0
HERSHEY CO COMStock	427866108	$2.32M	0.00%	14shares	OTR	0 / 0 / 14
NU HLDGS LTD ORD SHS CL AStock	G6683N103	$2.32M	0.00%	169shares	SOLE	169 / 0 / 0
BOEING CO COMStock	097023105	$2.31M	0.00%	11shares	OTR	0 / 0 / 11
ALTRIA GROUP INC COMStock	02209S103	$2.29M	0.00%	39shares	OTR	0 / 0 / 39
CLOROX CO DEL COMStock	189054109	$2.28M	0.00%	19shares	OTR	0 / 0 / 19
FREEPORT-MCMORAN INC CL BStock	35671D857	$2.23M	0.00%	51shares	SOLE	51 / 0 / 0
AAON INC COM PAR $0.004Stock	000360206	$2.23M	0.00%	30shares	SOLE	30 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$2.19M	0.00%	24shares	OTR	0 / 0 / 24
SNAP ON INC COMStock	833034101	$2.18M	0.00%	7shares	OTR	0 / 0 / 7
EOG RES INC COMStock	26875P101	$2.15M	0.00%	18shares	OTR	0 / 0 / 18
IDEXX LABS INC COMStock	45168D104	$2.15M	0.00%	4shares	OTR	0 / 0 / 4
AMERIPRISE FINL INC COMStock	03076C106	$2.13M	0.00%	4shares	OTR	0 / 0 / 4
WESTERN DIGITAL CORP COMStock	958102105	$2.11M	0.00%	33shares	OTR	0 / 0 / 33
CENCORA INC COMStock	03073E105	$2.10M	0.00%	7shares	OTR	0 / 0 / 7
PARKER-HANNIFIN CORP COMStock	701094104	$2.10M	0.00%	3shares	OTR	0 / 0 / 3
YUM BRANDS INC COMStock	988498101	$2.08M	0.00%	14shares	OTR	0 / 0 / 14
GENERAL MLS INC COMStock	370334104	$2.07M	0.00%	40shares	OTR	0 / 0 / 40
LANTHEUS HLDGS INC COMStock	516544103	$2.05M	0.00%	25shares	SOLE	25 / 0 / 0
PAYCHEX INC COMStock	704326107	$2.04M	0.00%	14shares	OTR	0 / 0 / 14
VERALTO CORP COM SHSStock	92338C103	$2.02M	0.00%	20shares	OTR	0 / 0 / 20
QUEST DIAGNOSTICS INC COMStock	74834L100	$1.98M	0.00%	11shares	OTR	0 / 0 / 11
GRAB HOLDINGS LIMITED CLASS A ORDStock	G4124C109	$1.91M	0.00%	380shares	SOLE	380 / 0 / 0
ONEOK INC NEW COMStock	682680103	$1.88M	0.00%	23shares	OTR	0 / 0 / 23
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$1.86M	0.00%	7shares	OTR	0 / 0 / 7
BAKER HUGHES COMPANY CL AStock	05722G100	$1.84M	0.00%	48shares	OTR	0 / 0 / 48
APPLIED MATLS INC COMStock	038222105	$1.83M	0.00%	10shares	OTR	0 / 0 / 10
ZENTEK LTD COMStock	98942X102	$1.82M	0.00%	1,666shares	SOLE	1,666 / 0 / 0
CARMAX INC COMStock	143130102	$1.81M	0.00%	27shares	OTR	0 / 0 / 27
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFETF	25434V583	$1.80M	0.00%	33shares	SOLE	33 / 0 / 0
AMPLIFY ETF TR ALTRNTV HARV ETFETF	032108474	$1.80M	0.00%	100shares	SOLE	100 / 0 / 0
EASTERLY GOVT PPTYS INC COM SHSREIT	27616P301	$1.78M	0.00%	80shares	SOLE	80 / 0 / 0
ASTRONICS CORP COMStock	046433108	$1.77M	0.00%	53shares	SOLE	53 / 0 / 0
EXELIXIS INC COMStock	30161Q104	$1.76M	0.00%	40shares	SOLE	40 / 0 / 0
EXELON CORP COMStock	30161N101	$1.74M	0.00%	40shares	OTR	0 / 0 / 40
MSCI INC COMStock	55354G100	$1.73M	0.00%	3shares	OTR	0 / 0 / 3
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$1.64M	0.00%	62shares	SOLE	62 / 0 / 0
BUILDERS FIRSTSOURCE INC COMStock	12008R107	$1.63M	0.00%	14shares	OTR	0 / 0 / 14
BIGBEAR AI HLDGS INC COMStock	08975B109	$1.63M	0.00%	240shares	SOLE	240 / 0 / 0
SOUNDHOUND AI INC CLASS A COMStock	836100107	$1.61M	0.00%	150shares	SOLE	150 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$1.60M	0.00%	6shares	OTR	0 / 0 / 6
APPLIED DIGITAL CORP COM NEWStock	038169207	$1.57M	0.00%	156shares	SOLE	156 / 0 / 0
WEC ENERGY GROUP INC COMStock	92939U106	$1.56M	0.00%	15shares	OTR	0 / 0 / 15
EQUIFAX INC COMStock	294429105	$1.56M	0.00%	6shares	OTR	0 / 0 / 6
ARCHER AVIATION INC COM CL AStock	03945R102	$1.52M	0.00%	140shares	SOLE	140 / 0 / 0
SYSCO CORP COMStock	871829107	$1.51M	0.00%	20shares	OTR	0 / 0 / 20
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF	25434V732	$1.48M	0.00%	50shares	SOLE	50 / 0 / 0
CONAGRA BRANDS INC COMStock	205887102	$1.47M	0.00%	72shares	OTR	0 / 0 / 72
INVESCO AI AND NEXT GEN SOFTWARE ETFETF	46137V639	$1.43M	0.00%	29shares	SOLE	29 / 0 / 0
APOLLO GLOBAL MGMT INC COMStock	03769M106	$1.42M	0.00%	10shares	OTR	0 / 0 / 10
AIRSHIP AI HLDGS INC COMStock	008940108	$1.39M	0.00%	236shares	SOLE	236 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$1.37M	0.00%	15shares	OTR	0 / 0 / 15
TARGET CORP COMStock	87612E106	$1.28M	0.00%	13shares	OTR	0 / 0 / 13
PRICE T ROWE GROUP INC COMStock	74144T108	$1.25M	0.00%	13shares	OTR	0 / 0 / 13
ZOETIS INC CL AStock	98978V103	$1.25M	0.00%	8shares	OTR	0 / 0 / 8
ROLLINS INC COMStock	775711104	$1.24M	0.00%	22shares	OTR	0 / 0 / 22
BADGER METER INC COMStock	056525108	$1.23M	0.00%	5shares	SOLE	5 / 0 / 0
REDDIT INC CL AStock	75734B100	$1.21M	0.00%	8shares	SOLE	8 / 0 / 0
KKR & CO INC COMStock	48251W104	$1.20M	0.00%	9shares	OTR	0 / 0 / 9
PHILLIPS 66 COMStock	718546104	$1.19M	0.00%	10shares	OTR	0 / 0 / 10
PAYPAL HLDGS INC COMStock	70450Y103	$1.19M	0.00%	16shares	OTR	0 / 0 / 16
EXPEDIA GROUP INC COM NEWStock	30212P303	$1.18M	0.00%	7shares	OTR	0 / 0 / 7
SUPER MICRO COMPUTER INC COM NEWStock	86800U302	$1.18M	0.00%	24shares	SOLE	24 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$1.18M	0.00%	7shares	OTR	0 / 0 / 7
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$1.18M	0.00%	1shares	OTR	0 / 0 / 1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock	G7997R103	$1.16M	0.00%	8shares	OTR	0 / 0 / 8
MACERICH CO COMREIT	554382101	$1.13M	0.00%	70shares	SOLE	70 / 0 / 0
IRON MTN INC DEL COMREIT	46284V101	$1.13M	0.00%	11shares	OTR	0 / 0 / 11
FRESHWORKS INC CLASS A COMStock	358054104	$1.12M	0.00%	75shares	SOLE	75 / 0 / 0
MASCO CORP COMStock	574599106	$1.09M	0.00%	17shares	OTR	0 / 0 / 17
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037ETF	22539U602	$1.07M	0.00%	20shares	SOLE	20 / 0 / 0
CHURCH & DWIGHT CO INC COMStock	171340102	$1.06M	0.00%	11shares	OTR	0 / 0 / 11
VULCAN MATLS CO COMStock	929160109	$1.04M	0.00%	4shares	OTR	0 / 0 / 4
HALEON PLC SPON ADSADR	405552100	$1.04M	0.00%	100shares	SOLE	100 / 0 / 0
EXTRA SPACE STORAGE INC COMREIT	30225T102	$1.03M	0.00%	7shares	OTR	0 / 0 / 7
NIO INC SPON ADSADR	62914V106	$1.03M	0.00%	300shares	SOLE	300 / 0 / 0
LENNAR CORP CL BStock	526057302	$1.02M	0.00%	10shares	SOLE	9 / 0 / 0
EQUITY RESIDENTIAL SH BEN INTREIT	29476L107	$1.01M	0.00%	15shares	OTR	0 / 0 / 15
DATADOG INC CL A COMStock	23804L103	$988K	0.00%	7shares	SOLE	7 / 0 / 0
EMBRAER S.A. SPONSORED ADSADR	29082A107	$967K	0.00%	17shares	SOLE	17 / 0 / 0
ISHARES SEMICONDUCTOR ETFETF	464287523	$955K	0.00%	4shares	SOLE	4 / 0 / 0
TEMPUS AI INC CL AStock	88023B103	$953K	0.00%	15shares	SOLE	15 / 0 / 0
OKLO INC COM CL AStock	02156V109	$952K	0.00%	17shares	SOLE	17 / 0 / 0
CORNING INC COMStock	219350105	$947K	0.00%	18shares	OTR	0 / 0 / 18
AGILENT TECHNOLOGIES INC COMStock	00846U101	$944K	0.00%	8shares	OTR	0 / 0 / 8
SBA COMMUNICATIONS CORP NEW CL AREIT	78410G104	$939K	0.00%	4shares	OTR	0 / 0 / 4
PRINCIPAL FINANCIAL GROUP INC COMStock	74251V102	$874K	0.00%	11shares	OTR	0 / 0 / 11
ARBE ROBOTICS LTD ORDINARY SHARESStock	M1R95N100	$846K	0.00%	475shares	SOLE	475 / 0 / 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSADR	881624209	$838K	0.00%	50shares	SOLE	50 / 0 / 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFETF	46138E735	$817K	0.00%	21shares	SOLE	21 / 0 / 0
LABCORP HOLDINGS INC COM SHSStock	504922105	$788K	0.00%	3shares	OTR	0 / 0 / 3
VERTIV HOLDINGS CO COM CL AStock	92537N108	$771K	0.00%	6shares	SOLE	6 / 0 / 0
OPORTUN FINL CORP COMStock	68376D104	$716K	0.00%	100shares	SOLE	100 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$702K	0.00%	7shares	OTR	0 / 0 / 7
SIRIUSXM HOLDINGS INC COMMON STOCKStock	829933100	$689K	0.00%	30shares	SOLE	30 / 0 / 0
REGIONS FINANCIAL CORP NEW COMStock	7591EP100	$682K	0.00%	29shares	OTR	0 / 0 / 29
CITIGROUP INC COM NEWStock	172967424	$681K	0.00%	8shares	OTR	0 / 0 / 8
AMEREN CORP COMStock	023608102	$672K	0.00%	7shares	OTR	0 / 0 / 7
KRAFT HEINZ CO COMStock	500754106	$671K	0.00%	26shares	OTR	0 / 0 / 26
ROCKWELL AUTOMATION INC COMStock	773903109	$664K	0.00%	2shares	OTR	0 / 0 / 2
FIRSTENERGY CORP COMStock	337932107	$644K	0.00%	16shares	OTR	0 / 0 / 16
VERISK ANALYTICS INC COMStock	92345Y106	$623K	0.00%	2shares	OTR	0 / 0 / 2
AMPHENOL CORP NEW CL AStock	032095101	$593K	0.00%	6shares	OTR	0 / 0 / 6
BITWISE CRYPTO INDUSTRY INNOVATORS ETFETF	301505624	$592K	0.00%	30shares	SOLE	30 / 0 / 0
MARRIOTT VACATIONS WORLDWIDE C COMStock	57164Y107	$578K	0.00%	8shares	SOLE	8 / 0 / 0
ALLEGION PLC ORD SHSStock	G0176J109	$576K	0.00%	4shares	OTR	0 / 0 / 4
VENTAS INC COMREIT	92276F100	$568K	0.00%	9shares	OTR	0 / 0 / 9
KEYCORP COMStock	493267108	$557K	0.00%	32shares	OTR	0 / 0 / 32
HESS CORP COMStock	42809H107	$554K	0.00%	4shares	OTR	0 / 0 / 4
SOLVENTUM CORP COM SHSStock	83444M101	$531K	0.00%	7shares	OTR	0 / 0 / 7
TRACTOR SUPPLY CO COMStock	892356106	$528K	0.00%	10shares	OTR	0 / 0 / 10
GARRETT MOTION INC COMStock	366505105	$526K	0.00%	50shares	SOLE	50 / 0 / 0
MOTLEY FOOL 100 INDEX ETFETF	74933W601	$516K	0.00%	8shares	SOLE	8 / 0 / 0
DOXIMITY INC CL AStock	26622P107	$491K	0.00%	8shares	SOLE	8 / 0 / 0
WILLIAMS SONOMA INC COMStock	969904101	$490K	0.00%	3shares	OTR	0 / 0 / 3
CRISPR THERAPEUTICS AG NAMEN AKTStock	H17182108	$486K	0.00%	10shares	SOLE	10 / 0 / 0
GLOBAL PMTS INC COMStock	37940X102	$480K	0.00%	6shares	OTR	0 / 0 / 6
KELLANOVA COMStock	487836108	$477K	0.00%	6shares	OTR	0 / 0 / 6
ADVANSIX INC COMStock	00773T101	$475K	0.00%	20shares	SOLE	20 / 0 / 0
ISHARES MSCI INDIA SMALL CAP ETFETF	46429B614	$463K	0.00%	6shares	SOLE	6 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$462K	0.00%	3shares	OTR	0 / 0 / 3
KIMCO RLTY CORP COMREIT	49446R109	$441K	0.00%	21shares	OTR	0 / 0 / 21
NORDSON CORP COMStock	655663102	$429K	0.00%	2shares	OTR	0 / 0 / 2
PENTAIR PLC SHSStock	G7S00T104	$411K	0.00%	4shares	OTR	0 / 0 / 4
MCCORMICK & CO INC COM NON VTGStock	579780206	$379K	0.00%	5shares	OTR	0 / 0 / 5
THREDUP INC CL AStock	88556E102	$375K	0.00%	50shares	SOLE	50 / 0 / 0
SKYWORKS SOLUTIONS INC COMStock	83088M102	$373K	0.00%	5shares	OTR	0 / 0 / 5
SCHWAB CHARLES CORP COMStock	808513105	$365K	0.00%	4shares	OTR	0 / 0 / 4
HOST HOTELS & RESORTS INC COMREIT	44107P104	$353K	0.00%	23shares	OTR	0 / 0 / 23
DOLLAR GEN CORP NEW COMStock	256677105	$343K	0.00%	3shares	OTR	0 / 0 / 3
DUPONT DE NEMOURS INC COMStock	26614N102	$343K	0.00%	5shares	OTR	0 / 0 / 5
EVEREST GROUP LTD COMStock	G3223R108	$340K	0.00%	1shares	OTR	0 / 0 / 1
CORPAY INC COM SHSStock	219948106	$332K	0.00%	1shares	OTR	0 / 0 / 1
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGStock	11285B108	$328K	0.00%	10shares	SOLE	10 / 0 / 0
INTERNATIONAL PAPER CO COMStock	460146103	$328K	0.00%	7shares	OTR	0 / 0 / 7
INSULET CORP COMStock	45784P101	$314K	0.00%	1shares	OTR	0 / 0 / 1
EASTMAN CHEM CO COMStock	277432100	$299K	0.00%	4shares	OTR	0 / 0 / 4
DOLLAR TREE INC COMStock	256746108	$297K	0.00%	3shares	OTR	0 / 0 / 3
FIFTH THIRD BANCORP COMStock	316773100	$288K	0.00%	7shares	OTR	0 / 0 / 7
CME GROUP INC COMStock	12572Q105	$276K	0.00%	1shares	OTR	0 / 0 / 1
SYNCHRONY FINANCIAL COMStock	87165B103	$267K	0.00%	4shares	OTR	0 / 0 / 4
HEWLETT PACKARD ENTERPRISE CO COMStock	42824C109	$266K	0.00%	13shares	OTR	0 / 0 / 13
DEXCOM INC COMStock	252131107	$262K	0.00%	3shares	OTR	0 / 0 / 3
VICI PPTYS INC COMREIT	925652109	$261K	0.00%	8shares	OTR	0 / 0 / 8
VODAFONE GROUP PLC NEW SPONSORED ADRADR	92857W308	$245K	0.00%	23shares	SOLE	23 / 0 / 0
DYNE THERAPEUTICS INC COMStock	26818M108	$238K	0.00%	25shares	SOLE	25 / 0 / 0
INVITATION HOMES INC COMREIT	46187W107	$230K	0.00%	7shares	OTR	0 / 0 / 7
US BANCORP DEL COM NEWStock	902973304	$226K	0.00%	5shares	OTR	0 / 0 / 5
FREEPORT-MCMORAN INC CL BStock	35671D857	$217K	0.00%	5shares	OTR	0 / 0 / 5
M & T BK CORP COMStock	55261F104	$194K	0.00%	1shares	OTR	0 / 0 / 1
ORGANON & CO COMMON STOCKStock	68622V106	$194K	0.00%	20shares	SOLE	20 / 0 / 0
AEVA TECHNOLOGIES INC COM NEWStock	00835Q202	$189K	0.00%	5shares	SOLE	5 / 0 / 0
AVERY DENNISON CORP COMStock	053611109	$175K	0.00%	1shares	OTR	0 / 0 / 1
KENVUE INC COMStock	49177J102	$167K	0.00%	8shares	OTR	0 / 0 / 8
PG&E CORP COMStock	69331C108	$167K	0.00%	12shares	OTR	0 / 0 / 12
AMCOR PLC ORDStock	G0250X107	$165K	0.00%	18shares	OTR	0 / 0 / 18
LENSAR INC COMStock	52634L108	$132K	0.00%	10shares	SOLE	10 / 0 / 0
BALL CORP COMStock	058498106	$112K	0.00%	2shares	OTR	0 / 0 / 2
ENTERPRISE PRODS PARTNERS L P COMStock	293792107	$95K	0.00%	3shares	SOLE	3 / 0 / 0
ZYNEX INC COMStock	98986M103	$77K	0.00%	30shares	SOLE	30 / 0 / 0
SOLAREDGE TECHNOLOGIES INC COMStock	83417M104	$20K	0.00%	1shares	SOLE	1 / 0 / 0
BARRICK MNG CORP COM SHSStock	06849F108	$9K	0.00%	0shares	SOLE	0 / 0 / 0
VIRGIN GALACTIC HOLDINGS INC COM NEWStock	92766K403	$3K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Aug 6, 2025

Holdings as of

June 30, 2025

Accession

0001985284-25-000004

CIK

0001985284

View on SEC

Portfolio Snapshot

Total Portfolio Value

$202.84B

Number of Positions

712

712 reported by filer

Top 10 Concentration

56.5%

Top 20 Concentration

76.0%

Unique Issuers

609

By CUSIP

Avg. Position Size

$284.89M

Across 712 holdings

Top 5 Holdings

SPDR S&P 500 ETF TRUST9.5%

ISHARES MSCI EAFE SMALL-CAP ETF8.4%

VANGUARD TOTAL STOCK MARKET ETF8.0%

ISHARES CORE MSCI EAFE ETF7.3%

ALPHA ARCHITECT 1-3 MONTH BOX ETF5.3%