Aspect Partners, LLC — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$155.11B

Holdings count

613

613 positions reported

Accession #

0001985284-24-000005

Form 13F-HR

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All Reported Positions

613 positions sorted by value

613 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TRUSTETF	78462F103	$31.38B	20.23%	66,010shares	SOLE	66,010 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$15.34B	9.89%	167,841shares	SOLE	167,841 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$15.21B	9.81%	201,848shares	SOLE	201,848 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$8.41B	5.43%	35,473shares	SOLE	35,472 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$6.87B	4.43%	137,872shares	SOLE	137,872 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$4.53B	2.92%	113,128shares	SOLE	113,128 / 0 / 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF	46090F100	$4.48B	2.89%	336,670shares	SOLE	336,670 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$4.45B	2.87%	45,046shares	SOLE	45,046 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$4.33B	2.79%	43,665shares	SOLE	43,665 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$4.20B	2.71%	59,682shares	SOLE	59,682 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$3.79B	2.45%	35,056shares	SOLE	35,056 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$3.59B	2.32%	45,263shares	SOLE	45,262 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$2.81B	1.81%	14,687shares	SOLE	14,687 / 0 / 0
ALPHA ARCHITECT 1-3 MONTH BOX ETFETF	02072L565	$2.36B	1.52%	22,456shares	SOLE	22,456 / 0 / 0
VANECK GOLD MINERS ETFETF	92189F106	$2.15B	1.39%	69,458shares	SOLE	69,457 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$2.08B	1.34%	53,236shares	SOLE	53,236 / 0 / 0
ABRDN PHYSICAL GOLD SHARES ETFETF	00326A104	$1.50B	0.97%	75,958shares	SOLE	75,958 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$1.50B	0.96%	11,965shares	SOLE	11,964 / 0 / 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFETF	26922A321	$1.35B	0.87%	27,434shares	SOLE	27,433 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$1.20B	0.78%	23,801shares	SOLE	23,801 / 0 / 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF	464288513	$1.14B	0.73%	14,687shares	SOLE	14,687 / 0 / 0
ISHARES MSCI GLOBAL GOLD MINERS ETFETF	46434G855	$1.11B	0.72%	45,323shares	SOLE	45,323 / 0 / 0
CAMBRIA SHAREHOLDER YIELD ETFETF	132061201	$1.10B	0.71%	16,211shares	SOLE	16,211 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$1.04B	0.67%	7,920shares	SOLE	7,920 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF	74348A467	$1.04B	0.67%	10,903shares	SOLE	10,903 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$1.04B	0.67%	5,162shares	SOLE	5,162 / 0 / 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFETF	78464A490	$976.48M	0.63%	23,283shares	SOLE	23,282 / 0 / 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETFETF	92189F353	$933.31M	0.60%	50,422shares	SOLE	50,421 / 0 / 0
SPDR PORTFOLIO TIPS ETFETF	78464A656	$893.26M	0.58%	34,934shares	SOLE	34,933 / 0 / 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF	33739H101	$882.12M	0.57%	39,310shares	SOLE	39,310 / 0 / 0
ISHARES MSCI EAFE SMALL-CAP ETFETF	464288273	$798.14M	0.51%	12,894shares	SOLE	12,894 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$750.12M	0.48%	18,655shares	SOLE	18,655 / 0 / 0
CGI INC CL A SUB VTGStock	12532H104	$726.88M	0.47%	6,780shares	SOLE	6,780 / 0 / 0
ISHARES MSCI USA MOMENTUM FACTOR ETFETF	46432F396	$694.44M	0.45%	4,426shares	SOLE	4,426 / 0 / 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF	464287242	$659.87M	0.43%	5,963shares	SOLE	5,963 / 0 / 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF	46432F834	$657.42M	0.42%	10,125shares	SOLE	10,125 / 0 / 0
PIMCO 15 YEAR US TIPS INDEX ETFETF	72201R304	$631.10M	0.41%	11,134shares	SOLE	11,134 / 0 / 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF	46435G524	$507.39M	0.33%	7,858shares	SOLE	7,858 / 0 / 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFETF	78464A284	$459.40M	0.30%	18,158shares	SOLE	18,158 / 0 / 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETFETF	808524854	$450.21M	0.29%	9,055shares	SOLE	9,055 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$446.41M	0.29%	9,043shares	SOLE	9,043 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$406.31M	0.26%	7,204shares	SOLE	7,204 / 0 / 0
DISTILLATE SMALL/MID CASH FLOW ETFETF	26922B667	$401.55M	0.26%	11,659shares	SOLE	11,659 / 0 / 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFETF	02072L102	$361.00M	0.23%	8,916shares	SOLE	8,915 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$360.69M	0.23%	4,904shares	SOLE	4,904 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$359.16M	0.23%	1,007shares	SOLE	1,007 / 0 / 0
AMAZON COM INC COMStock	023135106	$351.89M	0.23%	2,316shares	SOLE	2,316 / 0 / 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFETF	78464A391	$347.83M	0.22%	16,376shares	SOLE	16,376 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$328.63M	0.21%	702shares	SOLE	702 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$301.51M	0.19%	736shares	SOLE	736 / 0 / 0
VANGUARD EXTENDED DURATION TREASURY ETFETF	921910709	$293.25M	0.19%	3,619shares	SOLE	3,619 / 0 / 0
COCA COLA CO COMStock	191216100	$282.86M	0.18%	4,800shares	SOLE	4,800 / 0 / 0
ISHARES DOW JONES U.S. ETFETF	464287846	$272.91M	0.18%	2,342shares	SOLE	2,342 / 0 / 0
MICROSOFT CORP COMStock	594918104	$266.24M	0.17%	708shares	OTR	0 / 0 / 708
VANGUARD SMALL-CAP ETFETF	922908751	$261.54M	0.17%	1,226shares	SOLE	1,226 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$259.35M	0.17%	2,594shares	SOLE	2,594 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$250.12M	0.16%	825shares	SOLE	825 / 0 / 0
FIDELITY HIGH DIVIDEND ETFETF	316092840	$246.91M	0.16%	5,840shares	SOLE	5,840 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$241.91M	0.16%	6,417shares	SOLE	6,416 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$236.33M	0.15%	1,526shares	SOLE	1,526 / 0 / 0
ISHARES FRONTIER AND SELECT EM ETFETF	464286145	$227.47M	0.15%	8,649shares	SOLE	8,649 / 0 / 0
APPLE INC COMStock	037833100	$224.30M	0.14%	1,165shares	OTR	0 / 0 / 1,165
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$220.81M	0.14%	416shares	SOLE	416 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF	921909768	$214.05M	0.14%	3,693shares	SOLE	3,693 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$212.23M	0.14%	1,012shares	SOLE	1,012 / 0 / 0
INVESCO BUYBACK ACHIEVERS ETFETF	46137V308	$204.66M	0.13%	2,067shares	SOLE	2,066 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$191.25M	0.12%	8,781shares	SOLE	8,781 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$184.11M	0.12%	702shares	SOLE	702 / 0 / 0
FIDELITY MSCI REAL ESTATE INDEX ETFETF	316092857	$176.24M	0.11%	6,613shares	SOLE	6,613 / 0 / 0
JPMORGAN CHASE & CO COMStock	46625H100	$174.35M	0.11%	1,025shares	SOLE	1,025 / 0 / 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF	97717W281	$167.93M	0.11%	3,364shares	SOLE	3,364 / 0 / 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF	464286285	$160.45M	0.10%	4,414shares	SOLE	4,414 / 0 / 0
APPLE INC COMStock	037833100	$156.75M	0.10%	814shares	SOLE	814 / 0 / 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDETF	33718M105	$152.68M	0.10%	2,489shares	SOLE	2,489 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$145.65M	0.09%	1,355shares	SOLE	1,355 / 0 / 0
AMGEN INC COMStock	031162100	$144.01M	0.09%	500shares	SOLE	500 / 0 / 0
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	921932778	$141.60M	0.09%	1,600shares	SOLE	1,600 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$137.04M	0.09%	2,241shares	SOLE	2,241 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$136.78M	0.09%	917shares	SOLE	917 / 0 / 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFETF	74347B847	$130.10M	0.08%	2,963shares	SOLE	2,963 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$129.75M	0.08%	262shares	OTR	0 / 0 / 262
UNITEDHEALTH GROUP INC COMStock	91324P102	$122.67M	0.08%	233shares	SOLE	233 / 0 / 0
INTEL CORP COMStock	458140100	$113.67M	0.07%	2,262shares	SOLE	2,262 / 0 / 0
VSE CORP COMStock	918284100	$109.45M	0.07%	1,694shares	SOLE	1,694 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$101.37M	0.07%	269shares	SOLE	268 / 0 / 0
NATIONAL BANKSHARES INC VA COMStock	634865109	$100.41M	0.06%	3,104shares	SOLE	3,104 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$94.52M	0.06%	1,070shares	SOLE	1,069 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$93.51M	0.06%	373shares	SOLE	373 / 0 / 0
AMAZON COM INC COMStock	023135106	$91.92M	0.06%	605shares	OTR	0 / 0 / 605
COMCAST CORP NEW CL AStock	20030N101	$91.08M	0.06%	2,077shares	SOLE	2,077 / 0 / 0
HOME DEPOT INC COMStock	437076102	$87.33M	0.06%	252shares	OTR	0 / 0 / 252
MICROSOFT CORP COMStock	594918104	$86.86M	0.06%	231shares	SOLE	231 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$86.33M	0.06%	618shares	OTR	0 / 0 / 618
DOMINION ENERGY INC COMStock	25746U109	$83.51M	0.05%	1,777shares	SOLE	1,776 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$83.29M	0.05%	591shares	OTR	0 / 0 / 591
ALLIANT ENERGY CORP COMStock	018802108	$79.72M	0.05%	1,554shares	SOLE	1,554 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFETF	72201R833	$72.35M	0.05%	725shares	SOLE	725 / 0 / 0
REPLIGEN CORP COMStock	759916109	$71.92M	0.05%	400shares	SOLE	400 / 0 / 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$69.73M	0.04%	3,409shares	SOLE	3,409 / 0 / 0
MCDONALDS CORP COMStock	580135101	$64.94M	0.04%	219shares	SOLE	219 / 0 / 0
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETFETF	74347B540	$63.59M	0.04%	1,340shares	SOLE	1,340 / 0 / 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFETF	808524771	$62.06M	0.04%	1,002shares	SOLE	1,002 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$61.66M	0.04%	377shares	SOLE	377 / 0 / 0
PEPSICO INC COMStock	713448108	$61.65M	0.04%	363shares	SOLE	363 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$61.28M	0.04%	391shares	SOLE	391 / 0 / 0
DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETFETF	25460G526	$60.02M	0.04%	6,790shares	SOLE	6,790 / 0 / 0
ELI LILLY & CO COMStock	532457108	$57.71M	0.04%	99shares	OTR	0 / 0 / 99
EDISON INTL COMStock	281020107	$57.19M	0.04%	800shares	SOLE	800 / 0 / 0
BROADCOM INC COMStock	11135F101	$54.70M	0.04%	49shares	OTR	0 / 0 / 49
VISA INC COM CL AStock	92826C839	$54.15M	0.03%	208shares	OTR	0 / 0 / 208
ISHARES S&P 500 GROWTH ETFETF	464287309	$54.07M	0.03%	720shares	SOLE	720 / 0 / 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETFETF	132061706	$53.83M	0.03%	1,717shares	SOLE	1,717 / 0 / 0
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF	46429B689	$53.46M	0.03%	771shares	SOLE	771 / 0 / 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFETF	74347B680	$52.64M	0.03%	716shares	SOLE	715 / 0 / 0
JPMORGAN CHASE & CO COMStock	46625H100	$52.39M	0.03%	308shares	OTR	0 / 0 / 308
ISHARES U.S. HOME CONSTRUCTION ETFETF	464288752	$51.65M	0.03%	508shares	SOLE	507 / 0 / 0
BOEING CO COMStock	097023105	$51.09M	0.03%	196shares	SOLE	196 / 0 / 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF	46138J841	$48.41M	0.03%	2,318shares	SOLE	2,318 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFETF	46429B697	$47.13M	0.03%	604shares	SOLE	604 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$46.00M	0.03%	156shares	SOLE	156 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$45.28M	0.03%	86shares	OTR	0 / 0 / 86
INVESCO SEMICONDUCTORS ETFETF	46137V647	$45.01M	0.03%	909shares	SOLE	909 / 0 / 0
ABBVIE INC COMStock	00287Y109	$44.48M	0.03%	287shares	OTR	0 / 0 / 287
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$44.23M	0.03%	124shares	OTR	0 / 0 / 124
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF	922020805	$41.79M	0.03%	880shares	SOLE	880 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$41.41M	0.03%	117shares	OTR	0 / 0 / 117
UNITED STATES STL CORP NEW COMStock	912909108	$40.33M	0.03%	829shares	SOLE	829 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$40.12M	0.03%	368shares	SOLE	368 / 0 / 0
FMC CORP COM NEWStock	302491303	$38.59M	0.02%	612shares	SOLE	612 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$37.92M	0.02%	1,179shares	SOLE	1,178 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$37.72M	0.02%	346shares	OTR	0 / 0 / 346
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFETF	808524755	$36.33M	0.02%	1,077shares	SOLE	1,077 / 0 / 0
JOHNSON CTLS INTL PLC SHSStock	G51502105	$35.78M	0.02%	621shares	SOLE	620 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$35.40M	0.02%	83shares	OTR	0 / 0 / 83
WALMART INC COMStock	931142103	$34.84M	0.02%	221shares	OTR	0 / 0 / 221
PROCTER AND GAMBLE CO COMStock	742718109	$34.73M	0.02%	237shares	OTR	0 / 0 / 237
ARCHER DANIELS MIDLAND CO COMStock	039483102	$34.67M	0.02%	480shares	SOLE	480 / 0 / 0
C3 AI INC CL AStock	12468P104	$33.76M	0.02%	1,176shares	SOLE	1,176 / 0 / 0
ADOBE INC COMStock	00724F101	$32.81M	0.02%	55shares	OTR	0 / 0 / 55
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF	97717W760	$31.42M	0.02%	492shares	SOLE	492 / 0 / 0
LINDE PLC SHSStock	G54950103	$31.21M	0.02%	76shares	OTR	0 / 0 / 76
COSTCO WHSL CORP NEW COMStock	22160K105	$31.02M	0.02%	47shares	OTR	0 / 0 / 47
VANGUARD VALUE ETFETF	922908744	$30.95M	0.02%	207shares	SOLE	207 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$29.48M	0.02%	200shares	SOLE	200 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$29.31M	0.02%	187shares	OTR	0 / 0 / 187
ISHARES TREASURY FLOATING RATE BOND ETFETF	46434V860	$29.27M	0.02%	580shares	SOLE	580 / 0 / 0
TESLA INC COMStock	88160R101	$28.33M	0.02%	114shares	OTR	0 / 0 / 114
STARBUCKS CORP COMStock	855244109	$26.78M	0.02%	279shares	SOLE	278 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$26.31M	0.02%	600shares	OTR	0 / 0 / 600
TJX COS INC NEW COMStock	872540109	$25.89M	0.02%	276shares	OTR	0 / 0 / 276
INVENTRUST PPTYS CORP COM NEWREIT	46124J201	$25.80M	0.02%	1,018shares	SOLE	1,018 / 0 / 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFETF	02072L409	$25.18M	0.02%	505shares	SOLE	505 / 0 / 0
CISCO SYS INC COMStock	17275R102	$25.16M	0.02%	498shares	OTR	0 / 0 / 498
GENERAL ELECTRIC CO COM NEWStock	369604301	$25.02M	0.02%	196shares	OTR	0 / 0 / 196
SALESFORCE INC COMStock	79466L302	$24.73M	0.02%	94shares	OTR	0 / 0 / 94
MCDONALDS CORP COMStock	580135101	$24.61M	0.02%	83shares	OTR	0 / 0 / 83
LENNAR CORP CL AStock	526057104	$24.18M	0.02%	162shares	SOLE	162 / 0 / 0
HUNTINGTON INGALLS INDS INC COMStock	446413106	$24.15M	0.02%	93shares	SOLE	93 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$24.11M	0.02%	716shares	SOLE	716 / 0 / 0
ORACLE CORP COMStock	68389X105	$23.93M	0.02%	227shares	OTR	0 / 0 / 227
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$23.51M	0.02%	67shares	OTR	0 / 0 / 67
NETFLIX INC COMStock	64110L106	$22.88M	0.01%	47shares	OTR	0 / 0 / 47
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$22.82M	0.01%	43shares	OTR	0 / 0 / 43
PEPSICO INC COMStock	713448108	$22.76M	0.01%	134shares	OTR	0 / 0 / 134
AMGEN INC COMStock	031162100	$22.75M	0.01%	79shares	OTR	0 / 0 / 79
MARATHON PETE CORP COMStock	56585A102	$22.40M	0.01%	151shares	OTR	0 / 0 / 151
COCA COLA CO COMStock	191216100	$21.92M	0.01%	372shares	OTR	0 / 0 / 372
S&P GLOBAL INC COMStock	78409V104	$21.59M	0.01%	49shares	OTR	0 / 0 / 49
TECHNIPFMC PLC COMStock	G87110105	$21.19M	0.01%	1,052shares	SOLE	1,052 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$21.03M	0.01%	569shares	SOLE	569 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$21.00M	0.01%	210shares	OTR	0 / 0 / 210
VANGUARD S&P 500 ETFETF	922908363	$20.97M	0.01%	48shares	SOLE	48 / 0 / 0
CLOUDFLARE INC CL A COMStock	18915M107	$20.82M	0.01%	250shares	SOLE	250 / 0 / 0
INTUIT COMStock	461202103	$20.63M	0.01%	33shares	OTR	0 / 0 / 33
READY CAPITAL CORP COMREIT	75574U101	$20.55M	0.01%	2,005shares	SOLE	2,004 / 0 / 0
LOWES COS INC COMStock	548661107	$20.48M	0.01%	92shares	OTR	0 / 0 / 92
NVIDIA CORPORATION COMStock	67066G104	$20.30M	0.01%	41shares	SOLE	41 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$20.29M	0.01%	94shares	OTR	0 / 0 / 94
TEXAS INSTRS INC COMStock	882508104	$20.11M	0.01%	118shares	OTR	0 / 0 / 118
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$20.11M	0.01%	1,042shares	SOLE	1,042 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$20.10M	0.01%	221shares	SOLE	221 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$20.00M	0.01%	1,028shares	SOLE	1,028 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$19.92M	0.01%	95shares	OTR	0 / 0 / 95
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$19.77M	0.01%	975shares	SOLE	975 / 0 / 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETFETF	46436E163	$19.74M	0.01%	771shares	SOLE	771 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$19.58M	0.01%	1,056shares	SOLE	1,056 / 0 / 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF	46435U325	$19.45M	0.01%	760shares	SOLE	760 / 0 / 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF	46435U283	$19.42M	0.01%	764shares	SOLE	764 / 0 / 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF	46435U259	$19.39M	0.01%	760shares	SOLE	760 / 0 / 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF	46435U432	$19.32M	0.01%	728shares	SOLE	728 / 0 / 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF	46435U697	$19.29M	0.01%	744shares	SOLE	744 / 0 / 0
PROGRESSIVE CORP COMStock	743315103	$19.27M	0.01%	121shares	OTR	0 / 0 / 121
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFETF	808524763	$19.15M	0.01%	346shares	SOLE	346 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$19.02M	0.01%	129shares	OTR	0 / 0 / 129
MCKESSON CORP COMStock	58155Q103	$18.98M	0.01%	41shares	OTR	0 / 0 / 41
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$18.80M	0.01%	398shares	SOLE	398 / 0 / 0
TESLA INC COMStock	88160R101	$18.64M	0.01%	75shares	SOLE	75 / 0 / 0
BLACKROCK INC COMStock	09247X101	$17.86M	0.01%	22shares	OTR	0 / 0 / 22
UNION PAC CORP COMStock	907818108	$17.68M	0.01%	72shares	OTR	0 / 0 / 72
STARBUCKS CORP COMStock	855244109	$17.19M	0.01%	179shares	OTR	0 / 0 / 179
DANAHER CORPORATION COMStock	235851102	$17.12M	0.01%	74shares	OTR	0 / 0 / 74
BITFARMS LTD COMStock	09173B107	$16.69M	0.01%	5,735shares	SOLE	5,735 / 0 / 0
CISCO SYS INC COMStock	17275R102	$16.67M	0.01%	330shares	SOLE	329 / 0 / 0
PFIZER INC COMStock	717081103	$16.61M	0.01%	577shares	SOLE	577 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$16.50M	0.01%	177shares	OTR	0 / 0 / 177
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$16.31M	0.01%	70shares	OTR	0 / 0 / 70
MICRON TECHNOLOGY INC COMStock	595112103	$15.87M	0.01%	186shares	OTR	0 / 0 / 186
GOLDMAN SACHS GROUP INC COMStock	38141G104	$15.82M	0.01%	41shares	OTR	0 / 0 / 41
GARTNER INC COMStock	366651107	$15.79M	0.01%	35shares	SOLE	35 / 0 / 0
AES CORP COMStock	00130H105	$15.79M	0.01%	820shares	SOLE	820 / 0 / 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETFETF	46137V597	$15.75M	0.01%	420shares	SOLE	420 / 0 / 0
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$15.49M	0.01%	120shares	SOLE	119 / 0 / 0
HALLIBURTON CO COMStock	406216101	$15.18M	0.01%	420shares	OTR	0 / 0 / 420
YUM BRANDS INC COMStock	988498101	$15.16M	0.01%	116shares	SOLE	116 / 0 / 0
REGENERON PHARMACEUTICALS COMStock	75886F107	$14.93M	0.01%	17shares	SOLE	17 / 0 / 0
ELEVANCE HEALTH INC COMStock	036752103	$14.62M	0.01%	31shares	OTR	0 / 0 / 31
NEXTERA ENERGY INC COMStock	65339F101	$14.46M	0.01%	238shares	OTR	0 / 0 / 238
ABBOTT LABS COMStock	002824100	$14.31M	0.01%	130shares	OTR	0 / 0 / 130
FRANKLIN RESOURCES INC COMStock	354613101	$14.09M	0.01%	473shares	SOLE	473 / 0 / 0
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$14.09M	0.01%	45shares	OTR	0 / 0 / 45
BANK AMERICA CORP COMStock	060505104	$14.07M	0.01%	418shares	OTR	0 / 0 / 418
NIKE INC CL BStock	654106103	$13.90M	0.01%	128shares	OTR	0 / 0 / 128
CATERPILLAR INC COMStock	149123101	$13.90M	0.01%	47shares	SOLE	47 / 0 / 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF	25434V781	$13.87M	0.01%	538shares	SOLE	538 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$13.85M	0.01%	375shares	SOLE	375 / 0 / 0
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$13.74M	0.01%	107shares	OTR	0 / 0 / 107
ESSEX PPTY TR INC COMREIT	297178105	$13.64M	0.01%	55shares	SOLE	55 / 0 / 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFETF	46435G433	$13.53M	0.01%	379shares	SOLE	379 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$13.46M	0.01%	101shares	OTR	0 / 0 / 101
SHERWIN WILLIAMS CO COMStock	824348106	$13.41M	0.01%	43shares	SOLE	43 / 0 / 0
LEGGETT & PLATT INC COMStock	524660107	$13.27M	0.01%	507shares	SOLE	507 / 0 / 0
CINTAS CORP COMStock	172908105	$13.26M	0.01%	22shares	SOLE	22 / 0 / 0
PENTAIR PLC SHSStock	G7S00T104	$13.23M	0.01%	182shares	SOLE	182 / 0 / 0
PHILIP MORRIS INTL INC COMStock	718172109	$13.17M	0.01%	140shares	SOLE	140 / 0 / 0
ILLINOIS TOOL WKS INC COMStock	452308109	$13.10M	0.01%	50shares	OTR	0 / 0 / 50
AON PLC SHS CL AStock	G0403H108	$13.10M	0.01%	45shares	OTR	0 / 0 / 45
CHEVRON CORP NEW COMStock	166764100	$12.98M	0.01%	87shares	OTR	0 / 0 / 87
EMERSON ELEC CO COMStock	291011104	$12.95M	0.01%	133shares	SOLE	133 / 0 / 0
SMITH A O CORP COMStock	831865209	$12.94M	0.01%	157shares	SOLE	157 / 0 / 0
ILLINOIS TOOL WKS INC COMStock	452308109	$12.84M	0.01%	49shares	SOLE	49 / 0 / 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEWREIT	313745101	$12.78M	0.01%	124shares	SOLE	124 / 0 / 0
EXPEDITORS INTL WASH INC COMStock	302130109	$12.72M	0.01%	100shares	SOLE	100 / 0 / 0
PRICE T ROWE GROUP INC COMStock	74144T108	$12.71M	0.01%	118shares	SOLE	118 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$12.69M	0.01%	28shares	OTR	0 / 0 / 28
REALTY INCOME CORP COMREIT	756109104	$12.69M	0.01%	221shares	SOLE	221 / 0 / 0
STANLEY BLACK & DECKER INC COMStock	854502101	$12.65M	0.01%	129shares	SOLE	129 / 0 / 0
GILEAD SCIENCES INC COMStock	375558103	$12.64M	0.01%	156shares	OTR	0 / 0 / 156
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFETF	26923G822	$12.57M	0.01%	607shares	SOLE	606 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$12.53M	0.01%	173shares	OTR	0 / 0 / 173
GENERAL DYNAMICS CORP COMStock	369550108	$12.46M	0.01%	48shares	SOLE	48 / 0 / 0
GRAINGER W W INC COMStock	384802104	$12.43M	0.01%	15shares	SOLE	15 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$12.43M	0.01%	76shares	OTR	0 / 0 / 76
NUCOR CORP COMStock	670346105	$12.36M	0.01%	71shares	SOLE	71 / 0 / 0
FISERV INC COMStock	337738108	$12.35M	0.01%	93shares	OTR	0 / 0 / 93
S&P GLOBAL INC COMStock	78409V104	$12.34M	0.01%	28shares	SOLE	28 / 0 / 0
GENUINE PARTS CO COMStock	372460105	$12.33M	0.01%	89shares	SOLE	89 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$12.28M	0.01%	51shares	OTR	0 / 0 / 51
VERTEX PHARMACEUTICALS INC COMStock	92532F100	$12.21M	0.01%	30shares	OTR	0 / 0 / 30
MARSH & MCLENNAN COS INC COMStock	571748102	$12.13M	0.01%	64shares	OTR	0 / 0 / 64
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$12.11M	0.01%	52shares	SOLE	52 / 0 / 0
AMCOR PLC ORDStock	G0250X107	$12.11M	0.01%	1,256shares	SOLE	1,256 / 0 / 0
CINCINNATI FINL CORP COMStock	172062101	$12.11M	0.01%	117shares	SOLE	117 / 0 / 0
ROPER TECHNOLOGIES INC COMStock	776696106	$11.99M	0.01%	22shares	SOLE	22 / 0 / 0
AFLAC INC COMStock	001055102	$11.96M	0.01%	145shares	SOLE	145 / 0 / 0
LINDE PLC SHSStock	G54950103	$11.91M	0.01%	29shares	SOLE	29 / 0 / 0
AIR PRODS & CHEMS INC COMStock	009158106	$11.77M	0.01%	43shares	OTR	0 / 0 / 43
SHERWIN WILLIAMS CO COMStock	824348106	$11.54M	0.01%	37shares	OTR	0 / 0 / 37
WILLIAMS COS INC COMStock	969457100	$11.46M	0.01%	329shares	OTR	0 / 0 / 329
LOWES COS INC COMStock	548661107	$11.36M	0.01%	51shares	SOLE	51 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$11.29M	0.01%	112shares	SOLE	112 / 0 / 0
JOHN BEAN TECHNOLOGIES CORP COMStock	477839104	$11.24M	0.01%	113shares	SOLE	113 / 0 / 0
CATERPILLAR INC COMStock	149123101	$11.23M	0.01%	38shares	OTR	0 / 0 / 38
DIMENSIONAL U.S. TARGETED VALUE ETFETF	25434V609	$11.20M	0.01%	214shares	SOLE	214 / 0 / 0
ARTISAN PARTNERS ASSET MGMT IN CL AStock	04316A108	$11.04M	0.01%	250shares	SOLE	250 / 0 / 0
TOYOTA MOTOR CORP ADSADR	892331307	$10.64M	0.01%	58shares	SOLE	58 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$10.59M	0.01%	87shares	SOLE	87 / 0 / 0
MOODYS CORP COMStock	615369105	$10.54M	0.01%	27shares	OTR	0 / 0 / 27
ALLSTATE CORP COMStock	020002101	$10.50M	0.01%	75shares	OTR	0 / 0 / 75
OREILLY AUTOMOTIVE INC COMStock	67103H107	$10.45M	0.01%	11shares	OTR	0 / 0 / 11
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$10.42M	0.01%	334shares	SOLE	334 / 0 / 0
DEERE & CO COMStock	244199105	$10.40M	0.01%	26shares	OTR	0 / 0 / 26
WASTE MGMT INC DEL COMStock	94106L109	$10.39M	0.01%	58shares	OTR	0 / 0 / 58
BOSTON SCIENTIFIC CORP COMStock	101137107	$10.29M	0.01%	178shares	OTR	0 / 0 / 178
LIVENT CORP COMStock	53814L108	$10.29M	0.01%	572shares	SOLE	572 / 0 / 0
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$10.13M	0.01%	42shares	OTR	0 / 0 / 42
CONOCOPHILLIPS COMStock	20825C104	$10.10M	0.01%	87shares	OTR	0 / 0 / 87
ELECTRONIC ARTS INC COMStock	285512109	$9.99M	0.01%	73shares	OTR	0 / 0 / 73
ARISTA NETWORKS INC COMStock	040413106	$9.89M	0.01%	42shares	OTR	0 / 0 / 42
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$9.88M	0.01%	95shares	SOLE	95 / 0 / 0
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$9.74M	0.01%	108shares	OTR	0 / 0 / 108
DYNE THERAPEUTICS INC COMStock	26818M108	$9.64M	0.01%	725shares	SOLE	725 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$9.61M	0.01%	37shares	OTR	0 / 0 / 37
UNITED PARCEL SERVICE INC CL BStock	911312106	$9.43M	0.01%	60shares	OTR	0 / 0 / 60
LAM RESEARCH CORP COMStock	512807108	$9.40M	0.01%	12shares	OTR	0 / 0 / 12
BOEING CO COMStock	097023105	$9.38M	0.01%	36shares	OTR	0 / 0 / 36
ROPER TECHNOLOGIES INC COMStock	776696106	$9.27M	0.01%	17shares	OTR	0 / 0 / 17
SCHLUMBERGER LTD COM STKStock	806857108	$9.16M	0.01%	176shares	OTR	0 / 0 / 176
HUMANA INC COMStock	444859102	$9.16M	0.01%	20shares	OTR	0 / 0 / 20
T-MOBILE US INC COMStock	872590104	$9.14M	0.01%	57shares	OTR	0 / 0 / 57
PULTE GROUP INC COMStock	745867101	$8.98M	0.01%	87shares	OTR	0 / 0 / 87
PHILIP MORRIS INTL INC COMStock	718172109	$8.94M	0.01%	95shares	OTR	0 / 0 / 95
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF	336917109	$8.90M	0.01%	248shares	SOLE	248 / 0 / 0
NETFLIX INC COMStock	64110L106	$8.76M	0.01%	18shares	SOLE	18 / 0 / 0
DISNEY WALT CO COMStock	254687106	$8.76M	0.01%	97shares	OTR	0 / 0 / 97
AMETEK INC COMStock	031100100	$8.74M	0.01%	53shares	OTR	0 / 0 / 53
NUVEEN MUN VALUE FD INC COMCEF	670928100	$8.60M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
STATE STR CORP COMStock	857477103	$8.52M	0.01%	110shares	OTR	0 / 0 / 110
NORFOLK SOUTHN CORP COMStock	655844108	$8.51M	0.01%	36shares	OTR	0 / 0 / 36
TYSON FOODS INC CL AStock	902494103	$8.36M	0.01%	156shares	SOLE	155 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$8.21M	0.01%	39shares	OTR	0 / 0 / 39
OMNICOM GROUP INC COMStock	681919106	$8.13M	0.01%	94shares	OTR	0 / 0 / 94
AGIOS PHARMACEUTICALS INC COMStock	00847X104	$8.04M	0.01%	361shares	SOLE	361 / 0 / 0
ROSS STORES INC COMStock	778296103	$8.03M	0.01%	58shares	OTR	0 / 0 / 58
SOUTHERN CO COMStock	842587107	$7.99M	0.01%	114shares	OTR	0 / 0 / 114
GLOBAL X NASDAQ 100 COVERED CALL ETFETF	37954Y483	$7.88M	0.01%	455shares	SOLE	454 / 0 / 0
LAM RESEARCH CORP COMStock	512807108	$7.83M	0.01%	10shares	SOLE	10 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$7.80M	0.01%	32shares	OTR	0 / 0 / 32
DIAMONDBACK ENERGY INC COMStock	25278X109	$7.75M	0.00%	50shares	OTR	0 / 0 / 50
ANALOG DEVICES INC COMStock	032654105	$7.74M	0.00%	39shares	OTR	0 / 0 / 39
INGERSOLL RAND INC COMStock	45687V106	$7.73M	0.00%	100shares	OTR	0 / 0 / 100
ACRES COMMERCIAL REALTY CORP COM NEWREIT	00489Q102	$7.70M	0.00%	800shares	SOLE	800 / 0 / 0
QUALCOMM INC COMStock	747525103	$7.67M	0.00%	53shares	OTR	0 / 0 / 53
SKYWORKS SOLUTIONS INC COMStock	83088M102	$7.53M	0.00%	67shares	OTR	0 / 0 / 67
CSX CORP COMStock	126408103	$7.52M	0.00%	217shares	OTR	0 / 0 / 217
META PLATFORMS INC CL AStock	30303M102	$7.43M	0.00%	21shares	SOLE	21 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$7.39M	0.00%	120shares	OTR	0 / 0 / 120
EQUINIX INC COMREIT	29444U700	$7.25M	0.00%	9shares	OTR	0 / 0 / 9
QUALCOMM INC COMStock	747525103	$7.23M	0.00%	50shares	SOLE	50 / 0 / 0
KIMBERLY-CLARK CORP COMStock	494368103	$7.17M	0.00%	59shares	OTR	0 / 0 / 59
OCCIDENTAL PETE CORP COMStock	674599105	$7.17M	0.00%	120shares	OTR	0 / 0 / 120
BOOKING HOLDINGS INC COMStock	09857L108	$7.09M	0.00%	2shares	OTR	0 / 0 / 2
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFETF	46138E735	$7.08M	0.00%	218shares	SOLE	218 / 0 / 0
CMS ENERGY CORP COMStock	125896100	$7.03M	0.00%	121shares	OTR	0 / 0 / 121
AIRBNB INC COM CL AStock	009066101	$6.94M	0.00%	51shares	OTR	0 / 0 / 51
ISHARES SEMICONDUCTOR ETFETF	464287523	$6.91M	0.00%	12shares	SOLE	12 / 0 / 0
RTX CORPORATION COMStock	75513E101	$6.90M	0.00%	82shares	OTR	0 / 0 / 82
FORD MTR CO DEL COMStock	345370860	$6.84M	0.00%	561shares	OTR	0 / 0 / 561
TEXAS INSTRS INC COMStock	882508104	$6.82M	0.00%	40shares	SOLE	40 / 0 / 0
IQVIA HLDGS INC COMStock	46266C105	$6.71M	0.00%	29shares	OTR	0 / 0 / 29
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF	25434V732	$6.69M	0.00%	268shares	SOLE	268 / 0 / 0
METLIFE INC COMStock	59156R108	$6.68M	0.00%	101shares	OTR	0 / 0 / 101
VERISIGN INC COMStock	92343E102	$6.59M	0.00%	32shares	OTR	0 / 0 / 32
VISA INC COM CL AStock	92826C839	$6.56M	0.00%	25shares	SOLE	25 / 0 / 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$6.48M	0.00%	285shares	SOLE	285 / 0 / 0
VANECK BDC INCOME ETFETF	92189F411	$6.44M	0.00%	402shares	SOLE	401 / 0 / 0
RAYMOND JAMES FINL INC COMStock	754730109	$6.36M	0.00%	57shares	OTR	0 / 0 / 57
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF	46138J833	$6.32M	0.00%	278shares	SOLE	278 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$6.31M	0.00%	273shares	SOLE	273 / 0 / 0
VANECK SEMICONDUCTOR ETFETF	92189F676	$6.29M	0.00%	36shares	SOLE	36 / 0 / 0
HARTFORD FINL SVCS GROUP INC COMStock	416515104	$6.27M	0.00%	78shares	OTR	0 / 0 / 78
EVERGY INC COMStock	30034W106	$6.21M	0.00%	119shares	SOLE	119 / 0 / 0
DOW INC COMStock	260557103	$6.14M	0.00%	112shares	OTR	0 / 0 / 112
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$6.13M	0.00%	274shares	SOLE	274 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$6.12M	0.00%	101shares	SOLE	100 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$6.12M	0.00%	59shares	OTR	0 / 0 / 59
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$6.11M	0.00%	63shares	OTR	0 / 0 / 63
AMERICAN ELEC PWR CO INC COMStock	025537101	$6.01M	0.00%	74shares	OTR	0 / 0 / 74
VANGUARD COMMUNICATION SERVICES ETFETF	92204A884	$6.00M	0.00%	51shares	SOLE	51 / 0 / 0
SIMON PPTY GROUP INC NEW COMREIT	828806109	$5.99M	0.00%	42shares	OTR	0 / 0 / 42
THE CIGNA GROUP COMStock	125523100	$5.99M	0.00%	20shares	OTR	0 / 0 / 20
DMC GLOBAL INC COMStock	23291C103	$5.99M	0.00%	318shares	SOLE	318 / 0 / 0
VALERO ENERGY CORP COMStock	91913Y100	$5.98M	0.00%	46shares	OTR	0 / 0 / 46
SEMPRA COMStock	816851109	$5.98M	0.00%	80shares	OTR	0 / 0 / 80
INTEL CORP COMStock	458140100	$5.88M	0.00%	117shares	OTR	0 / 0 / 117
CROWN CASTLE INC COMREIT	22822V101	$5.88M	0.00%	51shares	OTR	0 / 0 / 51
PACCAR INC COMStock	693718108	$5.86M	0.00%	60shares	OTR	0 / 0 / 60
REPUBLIC SVCS INC COMStock	760759100	$5.77M	0.00%	35shares	OTR	0 / 0 / 35
XCEL ENERGY INC COMStock	98389B100	$5.63M	0.00%	91shares	OTR	0 / 0 / 91
CORTEVA INC COMStock	22052L104	$5.61M	0.00%	117shares	OTR	0 / 0 / 117
GALLAGHER ARTHUR J & CO COMStock	363576109	$5.40M	0.00%	24shares	OTR	0 / 0 / 24
ULTA BEAUTY INC COMStock	90384S303	$5.39M	0.00%	11shares	OTR	0 / 0 / 11
PEGASYSTEMS INC COMStock	705573103	$5.33M	0.00%	109shares	SOLE	109 / 0 / 0
D R HORTON INC COMStock	23331A109	$5.32M	0.00%	35shares	OTR	0 / 0 / 35
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	922042718	$5.29M	0.00%	46shares	SOLE	46 / 0 / 0
REGENERON PHARMACEUTICALS COMStock	75886F107	$5.27M	0.00%	6shares	OTR	0 / 0 / 6
AVANTIS REAL ESTATE ETFETF	025072356	$5.20M	0.00%	120shares	SOLE	120 / 0 / 0
EOG RES INC COMStock	26875P101	$5.08M	0.00%	42shares	OTR	0 / 0 / 42
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF	37954Y459	$5.03M	0.00%	301shares	SOLE	300 / 0 / 0
CONAGRA BRANDS INC COMStock	205887102	$5.02M	0.00%	175shares	OTR	0 / 0 / 175
MARTIN MARIETTA MATLS INC COMStock	573284106	$4.99M	0.00%	10shares	OTR	0 / 0 / 10
GAMING & LEISURE PPTYS INC COMREIT	36467J108	$4.93M	0.00%	100shares	SOLE	100 / 0 / 0
CVS HEALTH CORP COMStock	126650100	$4.90M	0.00%	62shares	OTR	0 / 0 / 62
CAPITAL ONE FINL CORP COMStock	14040H105	$4.85M	0.00%	37shares	OTR	0 / 0 / 37
HENRY SCHEIN INC COMStock	806407102	$4.84M	0.00%	64shares	OTR	0 / 0 / 64
COTERRA ENERGY INC COMStock	127097103	$4.80M	0.00%	188shares	OTR	0 / 0 / 188
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$4.79M	0.00%	62shares	OTR	0 / 0 / 62
APOLLO GLOBAL MGMT INC COMStock	03769M106	$4.66M	0.00%	50shares	SOLE	50 / 0 / 0
NRG ENERGY INC COM NEWStock	629377508	$4.65M	0.00%	90shares	SOLE	90 / 0 / 0
CADENCE DESIGN SYSTEM INC COMStock	127387108	$4.63M	0.00%	17shares	OTR	0 / 0 / 17
ECOLAB INC COMStock	278865100	$4.56M	0.00%	23shares	OTR	0 / 0 / 23
CHUBB LIMITED COMStock	H1467J104	$4.29M	0.00%	19shares	OTR	0 / 0 / 19
ENERGY SELECT SECTOR SPDR FUNDETF	81369Y506	$4.29M	0.00%	51shares	SOLE	51 / 0 / 0
NEW YORK MTG TR INC COMREIT	649604840	$4.26M	0.00%	500shares	SOLE	500 / 0 / 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFETF	74347B698	$4.23M	0.00%	65shares	SOLE	65 / 0 / 0
VICI PPTYS INC COMREIT	925652109	$4.17M	0.00%	131shares	SOLE	130 / 0 / 0
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$4.09M	0.00%	31shares	OTR	0 / 0 / 31
DOLLAR GEN CORP NEW COMStock	256677105	$4.08M	0.00%	30shares	OTR	0 / 0 / 30
BAIDU INC SPON ADR REP AADR	056752108	$4.05M	0.00%	34shares	SOLE	34 / 0 / 0
AFLAC INC COMStock	001055102	$4.04M	0.00%	49shares	OTR	0 / 0 / 49
GENERAL MLS INC COMStock	370334104	$4.04M	0.00%	62shares	OTR	0 / 0 / 62
SOUNDHOUND AI INC CLASS A COMStock	836100107	$3.97M	0.00%	1,871shares	SOLE	1,871 / 0 / 0
DEFIANCE QUANTUM ETFETF	26922A420	$3.96M	0.00%	73shares	SOLE	73 / 0 / 0
PUBLIC STORAGE COMREIT	74460D109	$3.96M	0.00%	13shares	OTR	0 / 0 / 13
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$3.96M	0.00%	127shares	SOLE	127 / 0 / 0
ISHARES EXPONENTIAL TECHNOLOGIES ETFETF	46434V381	$3.95M	0.00%	66shares	SOLE	66 / 0 / 0
SALESFORCE INC COMStock	79466L302	$3.95M	0.00%	15shares	SOLE	15 / 0 / 0
UIPATH INC CL AStock	90364P105	$3.92M	0.00%	158shares	SOLE	158 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$3.91M	0.00%	28shares	SOLE	28 / 0 / 0
CRISPR THERAPEUTICS AG NAMEN AKTStock	H17182108	$3.88M	0.00%	62shares	SOLE	62 / 0 / 0
KEYSIGHT TECHNOLOGIES INC COMStock	49338L103	$3.82M	0.00%	24shares	OTR	0 / 0 / 24
SYMBOTIC INC CLASS A COMStock	87151X101	$3.80M	0.00%	74shares	SOLE	74 / 0 / 0
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$3.69M	0.00%	72shares	OTR	0 / 0 / 72
WATERS CORP COMStock	941848103	$3.62M	0.00%	11shares	OTR	0 / 0 / 11
MARRIOTT INTL INC NEW CL AStock	571903202	$3.61M	0.00%	16shares	OTR	0 / 0 / 16
ZYNEX INC COMStock	98986M103	$3.59M	0.00%	330shares	SOLE	330 / 0 / 0
KROGER CO COMStock	501044101	$3.56M	0.00%	78shares	OTR	0 / 0 / 78
FEDEX CORP COMStock	31428X106	$3.54M	0.00%	14shares	OTR	0 / 0 / 14
INFRACAP MLP ETFETF	26923G772	$3.53M	0.00%	100shares	SOLE	100 / 0 / 0
UPSTART HLDGS INC COMStock	91680M107	$3.51M	0.00%	86shares	SOLE	86 / 0 / 0
EDISON INTL COMStock	281020107	$3.50M	0.00%	49shares	OTR	0 / 0 / 49
MARATHON OIL CORP COMStock	565849106	$3.48M	0.00%	144shares	OTR	0 / 0 / 144
WELLS FARGO CO NEW COMStock	949746101	$3.44M	0.00%	70shares	OTR	0 / 0 / 70
ENTERGY CORP NEW COMStock	29364G103	$3.44M	0.00%	34shares	OTR	0 / 0 / 34
ROCKWELL AUTOMATION INC COMStock	773903109	$3.42M	0.00%	11shares	OTR	0 / 0 / 11
PNC FINL SVCS GROUP INC COMStock	693475105	$3.41M	0.00%	22shares	OTR	0 / 0 / 22
3M CO COMStock	88579Y101	$3.39M	0.00%	31shares	OTR	0 / 0 / 31
KINDER MORGAN INC DEL COMStock	49456B101	$3.30M	0.00%	187shares	OTR	0 / 0 / 187
PACKAGING CORP AMER COMStock	695156109	$3.26M	0.00%	20shares	OTR	0 / 0 / 20
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$3.24M	0.00%	53shares	OTR	0 / 0 / 53
QUANTA SVCS INC COMStock	74762E102	$3.24M	0.00%	15shares	OTR	0 / 0 / 15
ALLIANT ENERGY CORP COMStock	018802108	$3.23M	0.00%	63shares	OTR	0 / 0 / 63
RESIDEO TECHNOLOGIES INC COMStock	76118Y104	$3.16M	0.00%	168shares	SOLE	168 / 0 / 0
PIONEER NAT RES CO COMStock	723787107	$3.15M	0.00%	14shares	OTR	0 / 0 / 14
REGENCY CTRS CORP COMREIT	758849103	$3.08M	0.00%	46shares	OTR	0 / 0 / 46
EBAY INC. COMStock	278642103	$3.05M	0.00%	70shares	OTR	0 / 0 / 70
WABTEC COMStock	929740108	$3.05M	0.00%	24shares	OTR	0 / 0 / 24
TRANSDIGM GROUP INC COMStock	893641100	$3.04M	0.00%	3shares	OTR	0 / 0 / 3
CINTAS CORP COMStock	172908105	$3.01M	0.00%	5shares	OTR	0 / 0 / 5
AVALONBAY CMNTYS INC COMREIT	053484101	$3.00M	0.00%	16shares	OTR	0 / 0 / 16
DRAFTKINGS INC NEW COM CL AStock	26142V105	$3.00M	0.00%	85shares	SOLE	85 / 0 / 0
STRYKER CORPORATION COMStock	863667101	$3.00M	0.00%	10shares	OTR	0 / 0 / 10
FIRST HORIZON CORPORATION COMStock	320517105	$2.99M	0.00%	211shares	SOLE	211 / 0 / 0
PAYCHEX INC COMStock	704326107	$2.98M	0.00%	25shares	OTR	0 / 0 / 25
TEXTRON INC COMStock	883203101	$2.98M	0.00%	37shares	OTR	0 / 0 / 37
GSK PLC SPONSORED ADRADR	37733W204	$2.96M	0.00%	80shares	SOLE	80 / 0 / 0
ZOETIS INC CL AStock	98978V103	$2.96M	0.00%	15shares	OTR	0 / 0 / 15
AUTODESK INC COMStock	052769106	$2.92M	0.00%	12shares	OTR	0 / 0 / 12
CBRE GROUP INC CL AStock	12504L109	$2.89M	0.00%	31shares	OTR	0 / 0 / 31
UNITED RENTALS INC COMStock	911363109	$2.87M	0.00%	5shares	OTR	0 / 0 / 5
FACTSET RESH SYS INC COMStock	303075105	$2.86M	0.00%	6shares	OTR	0 / 0 / 6
DOLLAR TREE INC COMStock	256746108	$2.84M	0.00%	20shares	OTR	0 / 0 / 20
MFA FINL INC COMREIT	55272X607	$2.82M	0.00%	250shares	SOLE	250 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$2.81M	0.00%	15shares	OTR	0 / 0 / 15
WESTROCK CO COMStock	96145D105	$2.78M	0.00%	67shares	OTR	0 / 0 / 67
NIO INC SPON ADSADR	62914V106	$2.72M	0.00%	300shares	SOLE	300 / 0 / 0
CLOROX CO DEL COMStock	189054109	$2.71M	0.00%	19shares	OTR	0 / 0 / 19
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$2.70M	0.00%	8shares	OTR	0 / 0 / 8
BECTON DICKINSON & CO COMStock	075887109	$2.68M	0.00%	11shares	OTR	0 / 0 / 11
UDR INC COMREIT	902653104	$2.68M	0.00%	70shares	OTR	0 / 0 / 70
VERALTO CORP COM SHSStock	92338C103	$2.63M	0.00%	32shares	OTR	0 / 0 / 32
HERSHEY CO COMStock	427866108	$2.61M	0.00%	14shares	OTR	0 / 0 / 14
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF	37954Y673	$2.60M	0.00%	76shares	SOLE	75 / 0 / 0
AUTOZONE INC COMStock	053332102	$2.59M	0.00%	1shares	OTR	0 / 0 / 1
CONSTELLATION ENERGY CORP COMStock	21037T109	$2.57M	0.00%	22shares	OTR	0 / 0 / 22
AGNC INVT CORP COMREIT	00123Q104	$2.51M	0.00%	256shares	SOLE	256 / 0 / 0
CBOE GLOBAL MKTS INC COMStock	12503M108	$2.50M	0.00%	14shares	OTR	0 / 0 / 14
LEIDOS HOLDINGS INC COMStock	525327102	$2.49M	0.00%	23shares	OTR	0 / 0 / 23
MEDTRONIC PLC SHSStock	G5960L103	$2.47M	0.00%	30shares	OTR	0 / 0 / 30
HCA HEALTHCARE INC COMStock	40412C101	$2.44M	0.00%	9shares	OTR	0 / 0 / 9
MID-AMER APT CMNTYS INC COMREIT	59522J103	$2.42M	0.00%	18shares	OTR	0 / 0 / 18
ALEXANDRIA REAL ESTATE EQ INC COMREIT	015271109	$2.41M	0.00%	19shares	OTR	0 / 0 / 19
VERISK ANALYTICS INC COMStock	92345Y106	$2.39M	0.00%	10shares	OTR	0 / 0 / 10
VANECK MORTGAGE REIT INCOME ETFETF	92189F452	$2.36M	0.00%	200shares	SOLE	200 / 0 / 0
BLACKROCK ENHANCED EQUITY DIVI COMCEF	09251A104	$2.36M	0.00%	307shares	SOLE	307 / 0 / 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFETF	808524730	$2.33M	0.00%	86shares	SOLE	85 / 0 / 0
BIOGEN INC COMStock	09062X103	$2.33M	0.00%	9shares	OTR	0 / 0 / 9
GARMIN LTD SHSStock	H2906T109	$2.31M	0.00%	18shares	OTR	0 / 0 / 18
ALTRIA GROUP INC COMStock	02209S103	$2.30M	0.00%	57shares	OTR	0 / 0 / 57
TARGET CORP COMStock	87612E106	$2.28M	0.00%	16shares	OTR	0 / 0 / 16
AAON INC COM PAR $0.004Stock	000360206	$2.23M	0.00%	30shares	SOLE	30 / 0 / 0
IDEXX LABS INC COMStock	45168D104	$2.22M	0.00%	4shares	OTR	0 / 0 / 4
FREEPORT-MCMORAN INC CL BStock	35671D857	$2.16M	0.00%	51shares	SOLE	50 / 0 / 0
SIMON PPTY GROUP INC NEW COMREIT	828806109	$2.14M	0.00%	15shares	SOLE	15 / 0 / 0
MONSTER BEVERAGE CORP NEW COMStock	61174X109	$2.13M	0.00%	37shares	OTR	0 / 0 / 37
STARWOOD PPTY TR INC COMREIT	85571B105	$2.10M	0.00%	100shares	SOLE	100 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$2.07M	0.00%	17shares	OTR	0 / 0 / 17
FIRST TR INTER DURATN PFD & IN COMCEF	33718W103	$2.04M	0.00%	125shares	SOLE	125 / 0 / 0
WABTEC COMStock	929740108	$2.03M	0.00%	16shares	SOLE	16 / 0 / 0
SNAP ON INC COMStock	833034101	$2.02M	0.00%	7shares	OTR	0 / 0 / 7
DIGITAL RLTY TR INC COMREIT	253868103	$2.02M	0.00%	15shares	OTR	0 / 0 / 15
LOEWS CORP COMStock	540424108	$2.02M	0.00%	29shares	OTR	0 / 0 / 29
CARMAX INC COMStock	143130102	$2.00M	0.00%	26shares	OTR	0 / 0 / 26
DAVITA INC COMStock	23918K108	$1.99M	0.00%	19shares	OTR	0 / 0 / 19
CARRIER GLOBAL CORPORATION COMStock	14448C104	$1.95M	0.00%	34shares	OTR	0 / 0 / 34
WHIRLPOOL CORP COMStock	963320106	$1.95M	0.00%	16shares	OTR	0 / 0 / 16
APPLIED MATLS INC COMStock	038222105	$1.95M	0.00%	12shares	OTR	0 / 0 / 12
ELLINGTON FINANCIAL INC COMREIT	28852N109	$1.91M	0.00%	150shares	SOLE	150 / 0 / 0
NEWMONT CORP COMStock	651639106	$1.90M	0.00%	46shares	OTR	0 / 0 / 46
BAKER HUGHES COMPANY CL AStock	05722G100	$1.85M	0.00%	54shares	OTR	0 / 0 / 54
YUM BRANDS INC COMStock	988498101	$1.83M	0.00%	14shares	OTR	0 / 0 / 14
WELLTOWER INC COMREIT	95040Q104	$1.80M	0.00%	20shares	OTR	0 / 0 / 20
OTIS WORLDWIDE CORP COMStock	68902V107	$1.79M	0.00%	20shares	OTR	0 / 0 / 20
REALTY INCOME CORP COMREIT	756109104	$1.78M	0.00%	31shares	OTR	0 / 0 / 31
WESTERN DIGITAL CORP. COMStock	958102105	$1.73M	0.00%	33shares	OTR	0 / 0 / 33
FIFTH THIRD BANCORP COMStock	316773100	$1.73M	0.00%	50shares	SOLE	50 / 0 / 0
MSCI INC COMStock	55354G100	$1.70M	0.00%	3shares	OTR	0 / 0 / 3
JOHNSON CTLS INTL PLC SHSStock	G51502105	$1.69M	0.00%	29shares	OTR	0 / 0 / 29
QUEST DIAGNOSTICS INC COMStock	74834L100	$1.66M	0.00%	12shares	OTR	0 / 0 / 12
ONEOK INC NEW COMStock	682680103	$1.61M	0.00%	23shares	OTR	0 / 0 / 23
EQUIFAX INC COMStock	294429105	$1.48M	0.00%	6shares	OTR	0 / 0 / 6
SYSCO CORP COMStock	871829107	$1.46M	0.00%	20shares	OTR	0 / 0 / 20
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$1.46M	0.00%	70shares	SOLE	70 / 0 / 0
EXELON CORP COMStock	30161N101	$1.44M	0.00%	40shares	OTR	0 / 0 / 40
CARDINAL HEALTH INC COMStock	14149Y108	$1.41M	0.00%	14shares	OTR	0 / 0 / 14
PRICE T ROWE GROUP INC COMStock	74144T108	$1.40M	0.00%	13shares	OTR	0 / 0 / 13
PHILLIPS 66 COMStock	718546104	$1.33M	0.00%	10shares	OTR	0 / 0 / 10
UNITED AIRLS HLDGS INC COMStock	910047109	$1.32M	0.00%	32shares	OTR	0 / 0 / 32
LENNAR CORP CL BStock	526057302	$1.27M	0.00%	10shares	SOLE	9 / 0 / 0
ANTERO MIDSTREAM CORP COMStock	03676B102	$1.25M	0.00%	100shares	SOLE	100 / 0 / 0
CHURCH & DWIGHT CO INC COMStock	171340102	$1.23M	0.00%	13shares	OTR	0 / 0 / 13
NASDAQ INC COMStock	631103108	$1.22M	0.00%	21shares	OTR	0 / 0 / 21
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$1.21M	0.00%	1shares	OTR	0 / 0 / 1
VISHAY INTERTECHNOLOGY INC COMStock	928298108	$1.20M	0.00%	50shares	SOLE	50 / 0 / 0
EASTMAN CHEM CO COMStock	277432100	$1.17M	0.00%	13shares	OTR	0 / 0 / 13
TRAVELERS COMPANIES INC COMStock	89417E109	$1.14M	0.00%	6shares	OTR	0 / 0 / 6
MASCO CORP COMStock	574599106	$1.14M	0.00%	17shares	OTR	0 / 0 / 17
BROADCOM INC COMStock	11135F101	$1.12M	0.00%	1shares	SOLE	1 / 0 / 0
AGILENT TECHNOLOGIES INC COMStock	00846U101	$1.11M	0.00%	8shares	OTR	0 / 0 / 8
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$1.10M	0.00%	20shares	SOLE	20 / 0 / 0
SPIRIT RLTY CAP INC NEW COM NEWREIT	84860W300	$1.09M	0.00%	25shares	SOLE	25 / 0 / 0
ARES COML REAL ESTATE CORP COMREIT	04013V108	$1.04M	0.00%	100shares	SOLE	100 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$1.03M	0.00%	15shares	OTR	0 / 0 / 15
CENCORA INC COMStock	03073E105	$1.03M	0.00%	5shares	OTR	0 / 0 / 5
SBA COMMUNICATIONS CORP NEW CL AREIT	78410G104	$1.01M	0.00%	4shares	OTR	0 / 0 / 4
INNOVATIVE INDL PPTYS INC COMREIT	45781V101	$1.01M	0.00%	10shares	SOLE	10 / 0 / 0
KRAFT HEINZ CO COMStock	500754106	$961K	0.00%	26shares	OTR	0 / 0 / 26
DOMINION ENERGY INC COMStock	25746U109	$940K	0.00%	20shares	OTR	0 / 0 / 20
EQUITY RESIDENTIAL SH BEN INTREIT	29476L107	$917K	0.00%	15shares	OTR	0 / 0 / 15
EDWARDS LIFESCIENCES CORP COMStock	28176E108	$915K	0.00%	12shares	OTR	0 / 0 / 12
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$910K	0.00%	5shares	OTR	0 / 0 / 5
VULCAN MATLS CO COMStock	929160109	$908K	0.00%	4shares	OTR	0 / 0 / 4
DISNEY WALT CO COMStock	254687106	$903K	0.00%	10shares	SOLE	10 / 0 / 0
PRINCIPAL FINANCIAL GROUP INC COMStock	74251V102	$865K	0.00%	11shares	OTR	0 / 0 / 11
PFIZER INC COMStock	717081103	$864K	0.00%	30shares	OTR	0 / 0 / 30
AT&T INC COMStock	00206R102	$839K	0.00%	50shares	SOLE	50 / 0 / 0
HALEON PLC SPON ADSADR	405552100	$823K	0.00%	100shares	SOLE	100 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$819K	0.00%	9shares	OTR	0 / 0 / 9
EXTRA SPACE STORAGE INC COMREIT	30225T102	$802K	0.00%	5shares	OTR	0 / 0 / 5
WEYERHAEUSER CO MTN BE COM NEWREIT	962166104	$800K	0.00%	23shares	OTR	0 / 0 / 23
COPART INC COMStock	217204106	$784K	0.00%	16shares	OTR	0 / 0 / 16
GLOBAL PMTS INC COMStock	37940X102	$762K	0.00%	6shares	OTR	0 / 0 / 6
CORNING INC COMStock	219350105	$761K	0.00%	25shares	OTR	0 / 0 / 25
AMERIPRISE FINL INC COMStock	03076C106	$760K	0.00%	2shares	OTR	0 / 0 / 2
WEC ENERGY GROUP INC COMStock	92939U106	$758K	0.00%	9shares	OTR	0 / 0 / 9
VENTAS INC COMREIT	92276F100	$748K	0.00%	15shares	OTR	0 / 0 / 15
ABRDN PHYSICAL PLATINUM SHARES ETFETF	003260106	$729K	0.00%	8shares	SOLE	8 / 0 / 0
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETFETF	37954Y269	$723K	0.00%	25shares	SOLE	25 / 0 / 0
GENUINE PARTS CO COMStock	372460105	$693K	0.00%	5shares	OTR	0 / 0 / 5
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock	G7997R103	$683K	0.00%	8shares	OTR	0 / 0 / 8
LABORATORY CORP AMER HLDGS COM NEWStock	50540R409	$682K	0.00%	3shares	OTR	0 / 0 / 3
MARRIOTT VACATIONS WORLDWIDE C COMStock	57164Y107	$679K	0.00%	8shares	SOLE	8 / 0 / 0
VIATRIS INC COMStock	92556V106	$671K	0.00%	62shares	OTR	0 / 0 / 62
ALLEGION PLC ORD SHSStock	G0176J109	$633K	0.00%	5shares	OTR	0 / 0 / 5
ADVANSIX INC COMStock	00773T101	$599K	0.00%	20shares	SOLE	20 / 0 / 0
FIRSTENERGY CORP COMStock	337932107	$587K	0.00%	16shares	OTR	0 / 0 / 16
HESS CORP COMStock	42809H107	$577K	0.00%	4shares	OTR	0 / 0 / 4
PG&E CORP COMStock	69331C108	$577K	0.00%	32shares	OTR	0 / 0 / 32
IRON MTN INC DEL COMREIT	46284V101	$560K	0.00%	8shares	OTR	0 / 0 / 8
FIFTH THIRD BANCORP COMStock	316773100	$552K	0.00%	16shares	OTR	0 / 0 / 16
NORDSON CORP COMStock	655663102	$528K	0.00%	2shares	OTR	0 / 0 / 2
KELLANOVA COMStock	487836108	$503K	0.00%	9shares	OTR	0 / 0 / 9
GARRETT MOTION INC COMStock	366505105	$484K	0.00%	50shares	SOLE	50 / 0 / 0
LYONDELLBASELL INDUSTRIES N V SHS - A -Stock	N53745100	$475K	0.00%	5shares	OTR	0 / 0 / 5
KEYCORP COMStock	493267108	$461K	0.00%	32shares	OTR	0 / 0 / 32
HOST HOTELS & RESORTS INC COMREIT	44107P104	$448K	0.00%	23shares	OTR	0 / 0 / 23
LAUDER ESTEE COS INC CL AStock	518439104	$439K	0.00%	3shares	OTR	0 / 0 / 3
CME GROUP INC COMStock	12572Q105	$421K	0.00%	2shares	OTR	0 / 0 / 2
POOL CORP COMStock	73278L105	$399K	0.00%	1shares	OTR	0 / 0 / 1
INTERNATIONAL PAPER CO COMStock	460146103	$398K	0.00%	11shares	OTR	0 / 0 / 11
ARMOUR RESIDENTIAL REIT INC COM SHSREIT	042315705	$386K	0.00%	20shares	SOLE	20 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$385K	0.00%	5shares	OTR	0 / 0 / 5
FMC CORP COM NEWStock	302491303	$378K	0.00%	6shares	OTR	0 / 0 / 6
AMEREN CORP COMStock	023608102	$362K	0.00%	5shares	OTR	0 / 0 / 5
EVEREST GROUP LTD COMStock	G3223R108	$354K	0.00%	1shares	OTR	0 / 0 / 1
WEST PHARMACEUTICAL SVSC INC COMStock	955306105	$352K	0.00%	1shares	OTR	0 / 0 / 1
ON SEMICONDUCTOR CORP COMStock	682189105	$334K	0.00%	4shares	OTR	0 / 0 / 4
VICI PPTYS INC COMREIT	925652109	$319K	0.00%	10shares	OTR	0 / 0 / 10
SYNCHRONY FINANCIAL COMStock	87165B103	$306K	0.00%	8shares	OTR	0 / 0 / 8
AMPHENOL CORP NEW CL AStock	032095101	$297K	0.00%	3shares	OTR	0 / 0 / 3
ORGANON & CO COMMON STOCKStock	68622V106	$288K	0.00%	20shares	SOLE	20 / 0 / 0
FLEETCOR TECHNOLOGIES INC COMStock	339041105	$283K	0.00%	1shares	OTR	0 / 0 / 1
PENN ENTERTAINMENT INC COMStock	707569109	$260K	0.00%	10shares	SOLE	10 / 0 / 0
INVITATION HOMES INC COMREIT	46187W107	$239K	0.00%	7shares	OTR	0 / 0 / 7
ATMOS ENERGY CORP COMStock	049560105	$232K	0.00%	2shares	OTR	0 / 0 / 2
HEWLETT PACKARD ENTERPRISE CO COMStock	42824C109	$221K	0.00%	13shares	OTR	0 / 0 / 13
US BANCORP DEL COM NEWStock	902973304	$216K	0.00%	5shares	OTR	0 / 0 / 5
TRACTOR SUPPLY CO COMStock	892356106	$215K	0.00%	1shares	OTR	0 / 0 / 1
CITIGROUP INC COM NEWStock	172967424	$206K	0.00%	4shares	OTR	0 / 0 / 4
AVERY DENNISON CORP COMStock	053611109	$202K	0.00%	1shares	OTR	0 / 0 / 1
HUNT J B TRANS SVCS INC COMStock	445658107	$200K	0.00%	1shares	OTR	0 / 0 / 1
VODAFONE GROUP PLC NEW SPONSORED ADRADR	92857W308	$200K	0.00%	23shares	SOLE	23 / 0 / 0
CAMDEN PPTY TR SH BEN INTREIT	133131102	$199K	0.00%	2shares	OTR	0 / 0 / 2
EMERSON ELEC CO COMStock	291011104	$195K	0.00%	2shares	OTR	0 / 0 / 2
AMCOR PLC ORDStock	G0250X107	$174K	0.00%	18shares	OTR	0 / 0 / 18
M & T BK CORP COMStock	55261F104	$137K	0.00%	1shares	OTR	0 / 0 / 1
BALL CORP COMStock	058498106	$115K	0.00%	2shares	OTR	0 / 0 / 2
COSTAR GROUP INC COMStock	22160N109	$87K	0.00%	1shares	OTR	0 / 0 / 1
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNETF	22539U602	$70K	0.00%	1shares	SOLE	1 / 0 / 0
VIRGIN GALACTIC HOLDINGS INC COMStock	92766K106	$66K	0.00%	27shares	SOLE	27 / 0 / 0
HEALTHPEAK PROPERTIES INC COMREIT	42250P103	$59K	0.00%	3shares	OTR	0 / 0 / 3
BARRICK GOLD CORP COMStock	067901108	$7K	0.00%	0shares	SOLE	0 / 0 / 0
MARINE PETE TR UNIT BEN INTStock	568423107	$0	0.00%	0shares	SOLE	0 / 0 / 0
GENERAL MTRS CO COMStock	37045V100	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 16, 2024

Holdings as of

December 31, 2023

Accession

0001985284-24-000005

CIK

0001985284

View on SEC

Portfolio Snapshot

Total Portfolio Value

$155.11B

Number of Positions

613

613 reported by filer

Top 10 Concentration

64.0%

Top 20 Concentration

78.4%

Unique Issuers

542

By CUSIP

Avg. Position Size

$253.03M

Across 613 holdings

Top 5 Holdings

SPDR S&P 500 ETF TRUST20.2%

ISHARES U.S. REAL ESTATE ETF9.9%

ISHARES MSCI EAFE ETF9.8%

VANGUARD TOTAL STOCK MARKET ETF5.4%

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF4.4%