Aspect Partners, LLC — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$168.02B

Holdings count

656

656 positions reported

Accession #

0001985284-24-000007

Form 13F-HR

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All Reported Positions

656 positions sorted by value

656 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TRUSTETF	78462F103	$33.27B	19.80%	61,135shares	SOLE	61,134 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$12.59B	7.49%	47,048shares	SOLE	47,047 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$12.13B	7.22%	154,824shares	SOLE	154,824 / 0 / 0
ISHARES MSCI EAFE SMALL-CAP ETFETF	464288273	$10.76B	6.40%	174,579shares	SOLE	174,579 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$6.35B	3.78%	127,148shares	SOLE	127,148 / 0 / 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF	46090F100	$5.66B	3.37%	402,901shares	SOLE	402,901 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$4.86B	2.89%	66,901shares	SOLE	66,901 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$4.68B	2.79%	121,954shares	SOLE	121,954 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$4.63B	2.75%	43,382shares	SOLE	43,382 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$4.03B	2.40%	49,544shares	SOLE	49,543 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$3.93B	2.34%	40,524shares	SOLE	40,524 / 0 / 0
ALPHA ARCHITECT 1-3 MONTH BOX ETFETF	02072L565	$3.79B	2.26%	35,171shares	SOLE	35,170 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$3.47B	2.07%	37,858shares	SOLE	37,858 / 0 / 0
DISTILLATE SMALL/MID CASH FLOW ETFETF	26922B667	$3.17B	1.88%	91,210shares	SOLE	91,210 / 0 / 0
RETURN STACKED GLOBAL STOCKS & BONDS ETFETF	88636J204	$2.79B	1.66%	122,963shares	SOLE	122,963 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$2.41B	1.43%	54,818shares	SOLE	54,818 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$2.20B	1.31%	10,845shares	SOLE	10,845 / 0 / 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFETF	132061300	$2.20B	1.31%	83,265shares	SOLE	83,265 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$2.10B	1.25%	9,780shares	SOLE	9,780 / 0 / 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFETF	26922A321	$2.04B	1.22%	39,775shares	SOLE	39,774 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$1.91B	1.14%	35,770shares	SOLE	35,770 / 0 / 0
ABRDN PHYSICAL GOLD SHARES ETFETF	00326A104	$1.62B	0.96%	72,945shares	SOLE	72,945 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$1.54B	0.92%	36,146shares	SOLE	36,146 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$1.53B	0.91%	12,021shares	SOLE	12,021 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$1.29B	0.77%	8,558shares	SOLE	8,558 / 0 / 0
CAMBRIA SHAREHOLDER YIELD ETFETF	132061201	$1.27B	0.75%	18,527shares	SOLE	18,527 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF	74348A467	$1.20B	0.72%	12,513shares	SOLE	12,513 / 0 / 0
SPDR PORTFOLIO TIPS ETFETF	78464A656	$992.09M	0.59%	39,028shares	SOLE	39,027 / 0 / 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETFETF	92189F353	$982.67M	0.58%	51,341shares	SOLE	51,341 / 0 / 0
ISHARES MSCI GLOBAL GOLD MINERS ETFETF	46434G855	$963.36M	0.57%	34,892shares	SOLE	34,891 / 0 / 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFETF	78464A490	$950.48M	0.57%	24,681shares	SOLE	24,681 / 0 / 0
ISHARES MSCI USA MOMENTUM FACTOR ETFETF	46432F396	$862.78M	0.51%	4,427shares	SOLE	4,427 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$858.21M	0.51%	1,791shares	SOLE	1,791 / 0 / 0
VANGUARD LONG-TERM TREASURY ETFETF	92206C847	$850.23M	0.51%	14,740shares	SOLE	14,740 / 0 / 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF	46432F834	$799.44M	0.48%	11,833shares	SOLE	11,833 / 0 / 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF	33739H101	$784.92M	0.47%	32,828shares	SOLE	32,828 / 0 / 0
VANECK GOLD MINERS ETFETF	92189F106	$727.49M	0.43%	21,441shares	SOLE	21,440 / 0 / 0
CGI INC CL A SUB VTGStock	12532H104	$676.71M	0.40%	6,780shares	SOLE	6,780 / 0 / 0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUNDETF	72201R304	$653.24M	0.39%	12,081shares	SOLE	12,081 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$647.08M	0.39%	7,375shares	SOLE	7,375 / 0 / 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF	46435G524	$531.99M	0.32%	7,893shares	SOLE	7,893 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$481.59M	0.29%	9,895shares	SOLE	9,895 / 0 / 0
C3 AI INC CL AStock	12468P104	$468.69M	0.28%	16,184shares	SOLE	16,184 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$462.86M	0.28%	7,204shares	SOLE	7,204 / 0 / 0
AMAZON COM INC COMStock	023135106	$456.07M	0.27%	2,360shares	SOLE	2,360 / 0 / 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETFETF	808524854	$438.98M	0.26%	9,001shares	SOLE	9,001 / 0 / 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFETF	78464A284	$436.52M	0.26%	17,159shares	SOLE	17,159 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$409.65M	0.24%	1,007shares	SOLE	1,007 / 0 / 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFETF	02072L102	$382.22M	0.23%	8,916shares	SOLE	8,915 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$353.33M	0.21%	4,904shares	SOLE	4,904 / 0 / 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF	464288513	$324.61M	0.19%	4,208shares	SOLE	4,208 / 0 / 0
MICROSOFT CORP COMStock	594918104	$316.44M	0.19%	708shares	OTR	0 / 0 / 708
ISHARES DOW JONES U.S. ETFETF	464287846	$309.87M	0.18%	2,342shares	SOLE	2,342 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$306.04M	0.18%	702shares	SOLE	702 / 0 / 0
COCA COLA CO COMStock	191216100	$305.52M	0.18%	4,800shares	SOLE	4,800 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$300.72M	0.18%	825shares	SOLE	825 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$298.62M	0.18%	2,594shares	SOLE	2,594 / 0 / 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFETF	78464A391	$289.94M	0.17%	14,577shares	SOLE	14,577 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$288.84M	0.17%	2,338shares	OTR	0 / 0 / 2,338
FIDELITY HIGH DIVIDEND ETFETF	316092840	$273.19M	0.16%	5,840shares	SOLE	5,840 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$267.32M	0.16%	1,226shares	SOLE	1,226 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$245.71M	0.15%	5,958shares	SOLE	5,958 / 0 / 0
APPLE INC COMStock	037833100	$245.37M	0.15%	1,165shares	OTR	0 / 0 / 1,165
CORE SCIENTIFIC INC NEW WT EXP 012329Stock	21874A130	$237.99M	0.14%	27,387shares	SOLE	27,387 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$237.38M	0.14%	1,527shares	SOLE	1,526 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF	921909768	$222.69M	0.13%	3,693shares	SOLE	3,693 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$216.10M	0.13%	1,012shares	SOLE	1,012 / 0 / 0
INVESCO BUYBACK ACHIEVERS ETFETF	46137V308	$215.85M	0.13%	2,077shares	SOLE	2,077 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$215.70M	0.13%	4,402shares	SOLE	4,402 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$208.87M	0.12%	702shares	SOLE	702 / 0 / 0
ISHARES FRONTIER AND SELECT EM ETFETF	464286145	$200.90M	0.12%	7,316shares	SOLE	7,316 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$196.60M	0.12%	972shares	SOLE	972 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$196.46M	0.12%	7,394shares	SOLE	7,394 / 0 / 0
APPLE INC COMStock	037833100	$177.88M	0.11%	845shares	SOLE	844 / 0 / 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF	97717W281	$173.04M	0.10%	3,364shares	SOLE	3,364 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$165.16M	0.10%	2,241shares	SOLE	2,241 / 0 / 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF	464286285	$163.54M	0.10%	4,414shares	SOLE	4,414 / 0 / 0
AMGEN INC COMStock	031162100	$156.22M	0.09%	500shares	SOLE	500 / 0 / 0
VSE CORP COMStock	918284100	$149.55M	0.09%	1,694shares	SOLE	1,694 / 0 / 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDETF	33718M105	$149.19M	0.09%	2,489shares	SOLE	2,489 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$144.69M	0.09%	1,355shares	SOLE	1,355 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$144.33M	0.09%	261shares	SOLE	261 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$143.44M	0.09%	917shares	SOLE	917 / 0 / 0
FIDELITY MSCI REAL ESTATE INDEX ETFETF	316092857	$136.53M	0.08%	5,388shares	SOLE	5,388 / 0 / 0
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	921932778	$133.87M	0.08%	1,600shares	SOLE	1,600 / 0 / 0
AMAZON COM INC COMStock	023135106	$123.49M	0.07%	639shares	OTR	0 / 0 / 639
UNITEDHEALTH GROUP INC COMStock	91324P102	$118.66M	0.07%	233shares	SOLE	233 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$112.57M	0.07%	618shares	OTR	0 / 0 / 618
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFETF	74347B847	$112.08M	0.07%	2,592shares	SOLE	2,592 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$108.40M	0.06%	591shares	OTR	0 / 0 / 591
MICROSOFT CORP COMStock	594918104	$107.79M	0.06%	241shares	SOLE	241 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$106.14M	0.06%	271shares	SOLE	271 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$99.22M	0.06%	373shares	SOLE	373 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$89.95M	0.05%	1,074shares	SOLE	1,073 / 0 / 0
ELI LILLY & CO COMStock	532457108	$89.63M	0.05%	99shares	OTR	0 / 0 / 99
NATIONAL BANKSHARES INC VA COMStock	634865109	$87.78M	0.05%	3,104shares	SOLE	3,104 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$87.47M	0.05%	708shares	SOLE	708 / 0 / 0
HOME DEPOT INC COMStock	437076102	$86.75M	0.05%	252shares	OTR	0 / 0 / 252
COMCAST CORP NEW CL AStock	20030N101	$81.33M	0.05%	2,077shares	SOLE	2,077 / 0 / 0
ALLIANT ENERGY CORP COMStock	018802108	$79.10M	0.05%	1,554shares	SOLE	1,554 / 0 / 0
BROADCOM INC COMStock	11135F101	$78.67M	0.05%	49shares	OTR	0 / 0 / 49
CORE SCIENTIFIC INC NEW COMStock	21874A106	$77.36M	0.05%	8,318shares	SOLE	8,317 / 0 / 0
INTEL CORP COMStock	458140100	$73.80M	0.04%	2,383shares	SOLE	2,383 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$70.57M	0.04%	408shares	SOLE	408 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$70.45M	0.04%	700shares	SOLE	700 / 0 / 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$69.71M	0.04%	3,409shares	SOLE	3,409 / 0 / 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$67.11M	0.04%	1,002shares	SOLE	1,002 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$66.63M	0.04%	720shares	SOLE	720 / 0 / 0
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETFETF	74347B540	$63.91M	0.04%	1,340shares	SOLE	1,340 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$63.53M	0.04%	126shares	OTR	0 / 0 / 126
PEPSICO INC COMStock	713448108	$59.87M	0.04%	363shares	SOLE	363 / 0 / 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETFETF	132061706	$59.08M	0.04%	1,717shares	SOLE	1,717 / 0 / 0
EDISON INTL COMStock	281020107	$57.45M	0.03%	800shares	SOLE	800 / 0 / 0
INVESCO SEMICONDUCTORS ETFETF	46137V647	$57.16M	0.03%	910shares	SOLE	909 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$57.15M	0.03%	391shares	SOLE	391 / 0 / 0
MCDONALDS CORP COMStock	580135101	$55.81M	0.03%	219shares	SOLE	219 / 0 / 0
VISA INC COM CL AStock	92826C839	$54.59M	0.03%	208shares	OTR	0 / 0 / 208
JPMORGAN CHASE & CO. COMStock	46625H100	$54.21M	0.03%	268shares	OTR	0 / 0 / 268
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF	46429B689	$53.47M	0.03%	771shares	SOLE	771 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$52.89M	0.03%	156shares	SOLE	156 / 0 / 0
ISHARES U.S. HOME CONSTRUCTION ETFETF	464288752	$51.42M	0.03%	509shares	SOLE	508 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$50.85M	0.03%	125shares	OTR	0 / 0 / 125
ISHARES MSCI USA MIN VOL FACTOR ETFETF	46429B697	$50.71M	0.03%	604shares	SOLE	604 / 0 / 0
ABBVIE INC COMStock	00287Y109	$49.23M	0.03%	287shares	OTR	0 / 0 / 287
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$48.88M	0.03%	522shares	SOLE	522 / 0 / 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF	46138J841	$48.82M	0.03%	2,318shares	SOLE	2,318 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$45.56M	0.03%	368shares	SOLE	368 / 0 / 0
WALMART INC COMStock	931142103	$44.89M	0.03%	663shares	OTR	0 / 0 / 663
UNITEDHEALTH GROUP INC COMStock	91324P102	$43.80M	0.03%	86shares	OTR	0 / 0 / 86
MERCK & CO INC COMStock	58933Y105	$42.84M	0.03%	346shares	OTR	0 / 0 / 346
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF	922020805	$42.72M	0.03%	880shares	SOLE	880 / 0 / 0
DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETFETF	25460G526	$41.31M	0.02%	6,790shares	SOLE	6,790 / 0 / 0
JOHNSON CTLS INTL PLC SHSStock	G51502105	$41.26M	0.02%	621shares	SOLE	620 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$39.95M	0.02%	47shares	OTR	0 / 0 / 47
PROCTER AND GAMBLE CO COMStock	742718109	$39.09M	0.02%	237shares	OTR	0 / 0 / 237
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF	808524755	$37.73M	0.02%	1,077shares	SOLE	1,077 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$37.24M	0.02%	1,195shares	SOLE	1,195 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$36.62M	0.02%	83shares	OTR	0 / 0 / 83
BOEING CO COMStock	097023105	$35.67M	0.02%	196shares	SOLE	196 / 0 / 0
FMC CORP COM NEWStock	302491303	$35.22M	0.02%	612shares	SOLE	612 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$34.26M	0.02%	197shares	SOLE	197 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$33.90M	0.02%	209shares	SOLE	209 / 0 / 0
LINDE PLC SHSStock	G54950103	$33.35M	0.02%	76shares	OTR	0 / 0 / 76
VANGUARD VALUE ETFETF	922908744	$33.20M	0.02%	207shares	SOLE	207 / 0 / 0
ORACLE CORP COMStock	68389X105	$33.18M	0.02%	235shares	OTR	0 / 0 / 235
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFETF	74347B680	$33.01M	0.02%	448shares	SOLE	448 / 0 / 0
NETFLIX INC COMStock	64110L106	$31.72M	0.02%	47shares	OTR	0 / 0 / 47
UNITED STATES STL CORP NEW COMStock	912909108	$31.34M	0.02%	829shares	SOLE	829 / 0 / 0
GE AEROSPACE COM NEWStock	369604301	$31.16M	0.02%	196shares	OTR	0 / 0 / 196
ADOBE INC COMStock	00724F101	$30.55M	0.02%	55shares	OTR	0 / 0 / 55
TJX COS INC NEW COMStock	872540109	$30.39M	0.02%	276shares	OTR	0 / 0 / 276
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFETF	02072L409	$29.42M	0.02%	505shares	SOLE	505 / 0 / 0
ARCHER DANIELS MIDLAND CO COMStock	039483102	$29.02M	0.02%	480shares	SOLE	480 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$28.48M	0.02%	716shares	SOLE	716 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$27.74M	0.02%	241shares	OTR	0 / 0 / 241
TECHNIPFMC PLC COMStock	G87110105	$27.51M	0.02%	1,052shares	SOLE	1,052 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$26.75M	0.02%	183shares	OTR	0 / 0 / 183
TESLA INC COMStock	88160R101	$26.32M	0.02%	133shares	OTR	0 / 0 / 133
MARATHON PETE CORP COMStock	56585A102	$26.20M	0.02%	151shares	OTR	0 / 0 / 151
DYNE THERAPEUTICS INC COMStock	26818M108	$25.59M	0.02%	725shares	SOLE	725 / 0 / 0
INVENTRUST PPTYS CORP COM NEWREIT	46124J201	$25.21M	0.02%	1,018shares	SOLE	1,018 / 0 / 0
PROGRESSIVE CORP COMStock	743315103	$25.13M	0.01%	121shares	OTR	0 / 0 / 121
ADVANCED MICRO DEVICES INC COMStock	007903107	$24.82M	0.01%	153shares	OTR	0 / 0 / 153
AMGEN INC COMStock	031162100	$24.68M	0.01%	79shares	OTR	0 / 0 / 79
LENNAR CORP CL AStock	526057104	$24.47M	0.01%	163shares	SOLE	163 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$24.46M	0.01%	186shares	OTR	0 / 0 / 186
SALESFORCE INC COMStock	79466L302	$24.17M	0.01%	94shares	OTR	0 / 0 / 94
VANGUARD S&P 500 ETFETF	922908363	$24.01M	0.01%	48shares	SOLE	48 / 0 / 0
MCKESSON CORP COMStock	58155Q103	$23.95M	0.01%	41shares	OTR	0 / 0 / 41
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$23.78M	0.01%	43shares	OTR	0 / 0 / 43
COCA COLA CO COMStock	191216100	$23.68M	0.01%	372shares	OTR	0 / 0 / 372
CISCO SYS INC COMStock	17275R102	$23.66M	0.01%	498shares	OTR	0 / 0 / 498
COMCAST CORP NEW CL AStock	20030N101	$23.50M	0.01%	600shares	OTR	0 / 0 / 600
QUALCOMM INC COMStock	747525103	$23.30M	0.01%	117shares	OTR	0 / 0 / 117
TEXAS INSTRS INC COMStock	882508104	$23.15M	0.01%	119shares	OTR	0 / 0 / 119
HUNTINGTON INGALLS INDS INC COMStock	446413106	$22.91M	0.01%	93shares	SOLE	93 / 0 / 0
PEPSICO INC COMStock	713448108	$22.10M	0.01%	134shares	OTR	0 / 0 / 134
STARBUCKS CORP COMStock	855244109	$22.00M	0.01%	283shares	SOLE	282 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$21.86M	0.01%	569shares	SOLE	569 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$21.85M	0.01%	49shares	OTR	0 / 0 / 49
INTUIT COMStock	461202103	$21.69M	0.01%	33shares	OTR	0 / 0 / 33
PROSHARES ULTRA S&P 500ETF	74347R107	$21.23M	0.01%	257shares	SOLE	257 / 0 / 0
MCDONALDS CORP COMStock	580135101	$21.15M	0.01%	83shares	OTR	0 / 0 / 83
CLOUDFLARE INC CL A COMStock	18915M107	$20.71M	0.01%	250shares	SOLE	250 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$20.33M	0.01%	67shares	OTR	0 / 0 / 67
HONEYWELL INTL INC COMStock	438516106	$20.29M	0.01%	95shares	OTR	0 / 0 / 95
LOWES COS INC COMStock	548661107	$20.28M	0.01%	92shares	OTR	0 / 0 / 92
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$19.98M	0.01%	1,042shares	SOLE	1,042 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$19.76M	0.01%	221shares	SOLE	221 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$19.76M	0.01%	1,028shares	SOLE	1,028 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$19.45M	0.01%	975shares	SOLE	975 / 0 / 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF	46435U697	$19.38M	0.01%	744shares	SOLE	744 / 0 / 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF	46435U432	$19.28M	0.01%	728shares	SOLE	728 / 0 / 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF	46435U259	$19.24M	0.01%	760shares	SOLE	760 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$19.18M	0.01%	1,056shares	SOLE	1,056 / 0 / 0
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$19.07M	0.01%	120shares	SOLE	119 / 0 / 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFETF	808524763	$19.00M	0.01%	346shares	SOLE	346 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$18.95M	0.01%	144shares	SOLE	144 / 0 / 0
PFIZER INC COMStock	717081103	$18.94M	0.01%	677shares	SOLE	677 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$18.89M	0.01%	398shares	SOLE	398 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$18.55M	0.01%	41shares	OTR	0 / 0 / 41
DANAHER CORPORATION COMStock	235851102	$18.49M	0.01%	74shares	OTR	0 / 0 / 74
REGENERON PHARMACEUTICALS COMStock	75886F107	$17.87M	0.01%	17shares	SOLE	17 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$17.82M	0.01%	448shares	OTR	0 / 0 / 448
AMERICAN TOWER CORP NEW COMREIT	03027X100	$17.69M	0.01%	91shares	OTR	0 / 0 / 91
EATON CORP PLC SHSStock	G29183103	$17.56M	0.01%	56shares	OTR	0 / 0 / 56
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$17.37M	0.01%	45shares	OTR	0 / 0 / 45
BLACKROCK INC COMStock	09247X101	$17.32M	0.01%	22shares	OTR	0 / 0 / 22
MORGAN STANLEY COM NEWStock	617446448	$17.20M	0.01%	177shares	OTR	0 / 0 / 177
NEXTERA ENERGY INC COMStock	65339F101	$17.07M	0.01%	241shares	OTR	0 / 0 / 241
ELEVANCE HEALTH INC COMStock	036752103	$16.80M	0.01%	31shares	OTR	0 / 0 / 31
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$16.71M	0.01%	70shares	OTR	0 / 0 / 70
READY CAPITAL CORP COMREIT	75574U101	$16.40M	0.01%	2,005shares	SOLE	2,004 / 0 / 0
UNION PAC CORP COMStock	907818108	$16.06M	0.01%	71shares	OTR	0 / 0 / 71
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFETF	26923G822	$16.06M	0.01%	764shares	SOLE	763 / 0 / 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETFETF	46137V597	$16.02M	0.01%	420shares	SOLE	420 / 0 / 0
CISCO SYS INC COMStock	17275R102	$15.72M	0.01%	331shares	SOLE	330 / 0 / 0
GARTNER INC COMStock	366651107	$15.72M	0.01%	35shares	SOLE	35 / 0 / 0
CATERPILLAR INC COMStock	149123101	$15.66M	0.01%	47shares	SOLE	47 / 0 / 0
AGIOS PHARMACEUTICALS INC COMStock	00847X104	$15.57M	0.01%	361shares	SOLE	361 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$15.57M	0.01%	90shares	OTR	0 / 0 / 90
CINTAS CORP COMStock	172908105	$15.41M	0.01%	22shares	SOLE	22 / 0 / 0
YUM BRANDS INC COMStock	988498101	$15.37M	0.01%	116shares	SOLE	116 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$15.13M	0.01%	30shares	SOLE	30 / 0 / 0
ESSEX PPTY TR INC COMREIT	297178105	$14.97M	0.01%	55shares	SOLE	55 / 0 / 0
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$14.92M	0.01%	109shares	OTR	0 / 0 / 109
TESLA INC COMStock	88160R101	$14.84M	0.01%	75shares	SOLE	75 / 0 / 0
MARSH & MCLENNAN COS INC COMStock	571748102	$14.75M	0.01%	70shares	OTR	0 / 0 / 70
BITFARMS LTD COMStock	09173B107	$14.74M	0.01%	5,735shares	SOLE	5,735 / 0 / 0
ARISTA NETWORKS INC COMStock	040413106	$14.72M	0.01%	42shares	OTR	0 / 0 / 42
EMERSON ELEC CO COMStock	291011104	$14.65M	0.01%	133shares	SOLE	133 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$14.57M	0.01%	375shares	SOLE	375 / 0 / 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF	25434V781	$14.47M	0.01%	538shares	SOLE	538 / 0 / 0
AES CORP COMStock	00130H105	$14.41M	0.01%	820shares	SOLE	820 / 0 / 0
REALTY INCOME CORP COMREIT	756109104	$14.31M	0.01%	271shares	SOLE	271 / 0 / 0
HALLIBURTON CO COMStock	406216101	$14.19M	0.01%	420shares	OTR	0 / 0 / 420
PHILIP MORRIS INTL INC COMStock	718172109	$14.19M	0.01%	140shares	SOLE	140 / 0 / 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFETF	46435G433	$14.13M	0.01%	379shares	SOLE	379 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$14.02M	0.01%	182shares	OTR	0 / 0 / 182
WILLIAMS COS INC COMStock	969457100	$13.98M	0.01%	329shares	OTR	0 / 0 / 329
PENTAIR PLC SHSStock	G7S00T104	$13.95M	0.01%	182shares	SOLE	182 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$13.93M	0.01%	48shares	SOLE	48 / 0 / 0
ABBOTT LABS COMStock	002824100	$13.92M	0.01%	134shares	OTR	0 / 0 / 134
FISERV INC COMStock	337738108	$13.86M	0.01%	93shares	OTR	0 / 0 / 93
LAM RESEARCH CORP COMStock	512807108	$13.84M	0.01%	13shares	OTR	0 / 0 / 13
CINCINNATI FINL CORP COMStock	172062101	$13.82M	0.01%	117shares	SOLE	117 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$13.81M	0.01%	42shares	OTR	0 / 0 / 42
RTX CORPORATION COMStock	75513E101	$13.75M	0.01%	137shares	OTR	0 / 0 / 137
CHEVRON CORP NEW COMStock	166764100	$13.61M	0.01%	87shares	OTR	0 / 0 / 87
PRICE T ROWE GROUP INC COMStock	74144T108	$13.61M	0.01%	118shares	SOLE	118 / 0 / 0
GRAINGER W W INC COMStock	384802104	$13.53M	0.01%	15shares	SOLE	15 / 0 / 0
AON PLC SHS CL AStock	G0403H108	$13.51M	0.01%	46shares	OTR	0 / 0 / 46
NETFLIX INC COMStock	64110L106	$13.50M	0.01%	20shares	SOLE	20 / 0 / 0
STARBUCKS CORP COMStock	855244109	$13.31M	0.01%	171shares	OTR	0 / 0 / 171
LOCKHEED MARTIN CORP COMStock	539830109	$13.08M	0.01%	28shares	OTR	0 / 0 / 28
AFLAC INC COMStock	001055102	$12.95M	0.01%	145shares	SOLE	145 / 0 / 0
SMITH A O CORP COMStock	831865209	$12.84M	0.01%	157shares	SOLE	157 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$12.83M	0.01%	43shares	SOLE	43 / 0 / 0
LINDE PLC SHSStock	G54950103	$12.72M	0.01%	29shares	SOLE	29 / 0 / 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEWREIT	313745101	$12.52M	0.01%	124shares	SOLE	124 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$12.49M	0.01%	28shares	SOLE	28 / 0 / 0
EXPEDITORS INTL WASH INC COMStock	302130109	$12.48M	0.01%	100shares	SOLE	100 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$12.41M	0.01%	52shares	SOLE	52 / 0 / 0
ROPER TECHNOLOGIES INC COMStock	776696106	$12.40M	0.01%	22shares	SOLE	22 / 0 / 0
GENUINE PARTS CO COMStock	372460105	$12.31M	0.01%	89shares	SOLE	89 / 0 / 0
AMCOR PLC ORDStock	G0250X107	$12.28M	0.01%	1,256shares	SOLE	1,256 / 0 / 0
AVANTIS REAL ESTATE ETFETF	025072356	$12.18M	0.01%	296shares	SOLE	295 / 0 / 0
FORMFACTOR INC COMStock	346375108	$12.11M	0.01%	200shares	SOLE	200 / 0 / 0
ILLINOIS TOOL WKS INC COMStock	452308109	$12.09M	0.01%	51shares	OTR	0 / 0 / 51
ALLSTATE CORP COMStock	020002101	$11.97M	0.01%	75shares	OTR	0 / 0 / 75
QUALCOMM INC COMStock	747525103	$11.95M	0.01%	60shares	SOLE	60 / 0 / 0
TOYOTA MOTOR CORP ADSADR	892331307	$11.89M	0.01%	58shares	SOLE	58 / 0 / 0
LAM RESEARCH CORP COMStock	512807108	$11.71M	0.01%	11shares	SOLE	11 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$11.62M	0.01%	11shares	OTR	0 / 0 / 11
ILLINOIS TOOL WKS INC COMStock	452308109	$11.61M	0.01%	49shares	SOLE	49 / 0 / 0
MOODYS CORP COMStock	615369105	$11.37M	0.01%	27shares	OTR	0 / 0 / 27
LOWES COS INC COMStock	548661107	$11.36M	0.01%	52shares	SOLE	51 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$11.32M	0.01%	173shares	OTR	0 / 0 / 173
NUCOR CORP COMStock	670346105	$11.22M	0.01%	71shares	SOLE	71 / 0 / 0
COINBASE GLOBAL INC COM CL AStock	19260Q107	$11.11M	0.01%	50shares	SOLE	50 / 0 / 0
DIMENSIONAL U.S. TARGETED VALUE ETFETF	25434V609	$11.10M	0.01%	214shares	SOLE	214 / 0 / 0
AIR PRODS & CHEMS INC COMStock	009158106	$11.10M	0.01%	43shares	OTR	0 / 0 / 43
SHERWIN WILLIAMS CO COMStock	824348106	$11.04M	0.01%	37shares	OTR	0 / 0 / 37
CARDINAL HEALTH INC COMStock	14149Y108	$11.01M	0.01%	112shares	SOLE	112 / 0 / 0
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$11.01M	0.01%	42shares	OTR	0 / 0 / 42
PROLOGIS INC. COMREIT	74340W103	$11.01M	0.01%	98shares	OTR	0 / 0 / 98
DRAFTKINGS INC NEW COM CL AStock	26142V105	$10.88M	0.01%	285shares	SOLE	285 / 0 / 0
CRISPR THERAPEUTICS AG NAMEN AKTStock	H17182108	$10.80M	0.01%	200shares	SOLE	200 / 0 / 0
VERTEX PHARMACEUTICALS INC COMStock	92532F100	$10.78M	0.01%	23shares	OTR	0 / 0 / 23
NIKE INC CL BStock	654106103	$10.78M	0.01%	143shares	OTR	0 / 0 / 143
GENERAL DYNAMICS CORP COMStock	369550108	$10.73M	0.01%	37shares	OTR	0 / 0 / 37
JOHN BEAN TECHNOLOGIES CORP COMStock	477839104	$10.73M	0.01%	113shares	SOLE	113 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$10.67M	0.01%	50shares	OTR	0 / 0 / 50
FRANKLIN RESOURCES INC COMStock	354613101	$10.57M	0.01%	473shares	SOLE	473 / 0 / 0
T-MOBILE US INC COMStock	872590104	$10.57M	0.01%	60shares	OTR	0 / 0 / 60
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$10.54M	0.01%	334shares	SOLE	334 / 0 / 0
ARTISAN PARTNERS ASSET MGMT IN CL AStock	04316A108	$10.32M	0.01%	250shares	SOLE	250 / 0 / 0
STANLEY BLACK & DECKER INC COMStock	854502101	$10.31M	0.01%	129shares	SOLE	129 / 0 / 0
ACRES COMMERCIAL REALTY CORP COM NEWREIT	00489Q102	$10.21M	0.01%	800shares	SOLE	800 / 0 / 0
ELECTRONIC ARTS INC COMStock	285512109	$10.17M	0.01%	73shares	OTR	0 / 0 / 73
GILEAD SCIENCES INC COMStock	375558103	$10.02M	0.01%	146shares	OTR	0 / 0 / 146
DIAMONDBACK ENERGY INC COMStock	25278X109	$10.01M	0.01%	50shares	OTR	0 / 0 / 50
CONOCOPHILLIPS COMStock	20825C104	$9.95M	0.01%	87shares	OTR	0 / 0 / 87
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$9.88M	0.01%	108shares	OTR	0 / 0 / 108
ISHARES SEMICONDUCTOR ETFETF	464287523	$9.87M	0.01%	40shares	SOLE	40 / 0 / 0
DEERE & CO COMStock	244199105	$9.71M	0.01%	26shares	OTR	0 / 0 / 26
UBER TECHNOLOGIES INC COMStock	90353T100	$9.67M	0.01%	133shares	OTR	0 / 0 / 133
DISNEY WALT CO COMStock	254687106	$9.63M	0.01%	97shares	OTR	0 / 0 / 97
PHILIP MORRIS INTL INC COMStock	718172109	$9.63M	0.01%	95shares	OTR	0 / 0 / 95
ROPER TECHNOLOGIES INC COMStock	776696106	$9.58M	0.01%	17shares	OTR	0 / 0 / 17
CROWDSTRIKE HLDGS INC CL AStock	22788C105	$9.58M	0.01%	25shares	SOLE	25 / 0 / 0
PULTE GROUP INC COMStock	745867101	$9.58M	0.01%	87shares	OTR	0 / 0 / 87
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$9.44M	0.01%	87shares	SOLE	87 / 0 / 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF	336917109	$9.41M	0.01%	248shares	SOLE	248 / 0 / 0
VANECK SEMICONDUCTOR ETFETF	92189F676	$9.38M	0.01%	36shares	SOLE	36 / 0 / 0
CATERPILLAR INC COMStock	149123101	$9.33M	0.01%	28shares	OTR	0 / 0 / 28
GE VERNOVA INC COMStock	36828A101	$9.26M	0.01%	54shares	OTR	0 / 0 / 54
TYSON FOODS INC CL AStock	902494103	$9.05M	0.01%	158shares	SOLE	158 / 0 / 0
GLOBAL X NASDAQ 100 COVERED CALL ETFETF	37954Y483	$8.98M	0.01%	508shares	SOLE	508 / 0 / 0
ANALOG DEVICES INC COMStock	032654105	$8.90M	0.01%	39shares	OTR	0 / 0 / 39
INGERSOLL RAND INC COMStock	45687V106	$8.90M	0.01%	98shares	OTR	0 / 0 / 98
SOUTHERN CO COMStock	842587107	$8.84M	0.01%	114shares	OTR	0 / 0 / 114
AMETEK INC COMStock	031100100	$8.84M	0.01%	53shares	OTR	0 / 0 / 53
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$8.76M	0.01%	39shares	OTR	0 / 0 / 39
NUVEEN MUN VALUE FD INC COMCEF	670928100	$8.63M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
OMNICOM GROUP INC COMStock	681919106	$8.43M	0.01%	94shares	OTR	0 / 0 / 94
ROSS STORES INC COMStock	778296103	$8.43M	0.01%	58shares	OTR	0 / 0 / 58
SCHLUMBERGER LTD COM STKStock	806857108	$8.30M	0.00%	176shares	OTR	0 / 0 / 176
KIMBERLY-CLARK CORP COMStock	494368103	$8.15M	0.00%	59shares	OTR	0 / 0 / 59
VANECK BDC INCOME ETFETF	92189F411	$8.15M	0.00%	476shares	SOLE	476 / 0 / 0
STATE STR CORP COMStock	857477103	$8.14M	0.00%	110shares	OTR	0 / 0 / 110
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF	46435U283	$8.03M	0.00%	321shares	SOLE	321 / 0 / 0
BOOKING HOLDINGS INC COMStock	09857L108	$7.92M	0.00%	2shares	OTR	0 / 0 / 2
HARTFORD FINL SVCS GROUP INC COMStock	416515104	$7.84M	0.00%	78shares	OTR	0 / 0 / 78
FORD MTR CO DEL COMStock	345370860	$7.81M	0.00%	623shares	OTR	0 / 0 / 623
TEXAS INSTRS INC COMStock	882508104	$7.78M	0.00%	40shares	SOLE	40 / 0 / 0
OCCIDENTAL PETE CORP COMStock	674599105	$7.56M	0.00%	120shares	OTR	0 / 0 / 120
CMS ENERGY CORP COMStock	125896100	$7.50M	0.00%	126shares	OTR	0 / 0 / 126
LARIMAR THERAPEUTICS INC COMStock	517125100	$7.25M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$7.25M	0.00%	102shares	SOLE	102 / 0 / 0
VALERO ENERGY CORP COMStock	91913Y100	$7.21M	0.00%	46shares	OTR	0 / 0 / 46
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF	25434V732	$7.16M	0.00%	268shares	SOLE	268 / 0 / 0
SKYWORKS SOLUTIONS INC COMStock	83088M102	$7.14M	0.00%	67shares	OTR	0 / 0 / 67
AVANTIS U.S. LARGE CAP VALUE ETFETF	025072349	$7.13M	0.00%	113shares	SOLE	113 / 0 / 0
METLIFE INC COMStock	59156R108	$7.09M	0.00%	101shares	OTR	0 / 0 / 101
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFETF	46138E735	$7.05M	0.00%	218shares	SOLE	218 / 0 / 0
RAYMOND JAMES FINL INC COMStock	754730109	$7.05M	0.00%	57shares	OTR	0 / 0 / 57
NRG ENERGY INC COM NEWStock	629377508	$7.01M	0.00%	90shares	SOLE	90 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$6.92M	0.00%	38shares	SOLE	38 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$6.91M	0.00%	59shares	OTR	0 / 0 / 59
NORFOLK SOUTHN CORP COMStock	655844108	$6.87M	0.00%	32shares	OTR	0 / 0 / 32
CONSTELLATION ENERGY CORP COMStock	21037T109	$6.81M	0.00%	34shares	OTR	0 / 0 / 34
EQUINIX INC COMREIT	29444U700	$6.81M	0.00%	9shares	OTR	0 / 0 / 9
REPUBLIC SVCS INC COMStock	760759100	$6.80M	0.00%	35shares	OTR	0 / 0 / 35
HUMANA INC COMStock	444859102	$6.73M	0.00%	18shares	OTR	0 / 0 / 18
CSX CORP COMStock	126408103	$6.72M	0.00%	201shares	OTR	0 / 0 / 201
VISA INC COM CL AStock	92826C839	$6.64M	0.00%	25shares	SOLE	25 / 0 / 0
PEGASYSTEMS INC COMStock	705573103	$6.61M	0.00%	109shares	SOLE	109 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$6.61M	0.00%	20shares	OTR	0 / 0 / 20
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$6.53M	0.00%	285shares	SOLE	285 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$6.49M	0.00%	74shares	OTR	0 / 0 / 74
FIRST TR INTER DURATN PFD & IN COMCEF	33718W103	$6.43M	0.00%	350shares	SOLE	350 / 0 / 0
PURE STORAGE INC CL AStock	74624M102	$6.42M	0.00%	100shares	SOLE	100 / 0 / 0
UIPATH INC CL AStock	90364P105	$6.34M	0.00%	500shares	SOLE	500 / 0 / 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF	46138J833	$6.32M	0.00%	278shares	SOLE	278 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$6.31M	0.00%	63shares	OTR	0 / 0 / 63
CORTEVA INC COMStock	22052L104	$6.31M	0.00%	117shares	OTR	0 / 0 / 117
REGENERON PHARMACEUTICALS COMStock	75886F107	$6.31M	0.00%	6shares	OTR	0 / 0 / 6
EVERGY INC COMStock	30034W106	$6.30M	0.00%	119shares	SOLE	119 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$6.30M	0.00%	273shares	SOLE	273 / 0 / 0
DEFIANCE QUANTUM ETFETF	26922A420	$6.28M	0.00%	100shares	SOLE	100 / 0 / 0
GALLAGHER ARTHUR J & CO COMStock	363576109	$6.22M	0.00%	24shares	OTR	0 / 0 / 24
PACCAR INC COMStock	693718108	$6.18M	0.00%	60shares	OTR	0 / 0 / 60
IQVIA HLDGS INC COMStock	46266C105	$6.13M	0.00%	29shares	OTR	0 / 0 / 29
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$6.05M	0.00%	274shares	SOLE	274 / 0 / 0
DOW INC COMStock	260557103	$5.94M	0.00%	112shares	OTR	0 / 0 / 112
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF	37954Y459	$5.94M	0.00%	371shares	SOLE	370 / 0 / 0
AIRBNB INC COM CL AStock	009066101	$5.91M	0.00%	39shares	OTR	0 / 0 / 39
APOLLO GLOBAL MGMT INC COMStock	03769M106	$5.90M	0.00%	50shares	SOLE	50 / 0 / 0
DIMENSIONAL US HIGH PROFITABILITY ETFETF	25434V831	$5.84M	0.00%	183shares	SOLE	182 / 0 / 0
LEGGETT & PLATT INC COMStock	524660107	$5.81M	0.00%	507shares	SOLE	507 / 0 / 0
SIMON PPTY GROUP INC NEW COMREIT	828806109	$5.77M	0.00%	38shares	OTR	0 / 0 / 38
ECOLAB INC COMStock	278865100	$5.47M	0.00%	23shares	OTR	0 / 0 / 23
GOLDMAN SACHS GROUP INC COMStock	38141G104	$5.43M	0.00%	12shares	SOLE	12 / 0 / 0
MARTIN MARIETTA MATLS INC COMStock	573284106	$5.42M	0.00%	10shares	OTR	0 / 0 / 10
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	922042718	$5.41M	0.00%	46shares	SOLE	46 / 0 / 0
AFLAC INC COMStock	001055102	$5.36M	0.00%	60shares	OTR	0 / 0 / 60
UNITED PARCEL SERVICE INC CL BStock	911312106	$5.34M	0.00%	39shares	OTR	0 / 0 / 39
VICI PPTYS INC COMREIT	925652109	$5.29M	0.00%	185shares	SOLE	184 / 0 / 0
CADENCE DESIGN SYSTEM INC COMStock	127387108	$5.23M	0.00%	17shares	OTR	0 / 0 / 17
SEMPRA COMStock	816851109	$5.17M	0.00%	68shares	OTR	0 / 0 / 68
CAPITAL ONE FINL CORP COMStock	14040H105	$5.12M	0.00%	37shares	OTR	0 / 0 / 37
CHUBB LIMITED COMStock	H1467J104	$5.10M	0.00%	20shares	OTR	0 / 0 / 20
COTERRA ENERGY INC COMStock	127097103	$5.01M	0.00%	188shares	OTR	0 / 0 / 188
CROWN CASTLE INC COMREIT	22822V101	$4.98M	0.00%	51shares	OTR	0 / 0 / 51
VERISIGN INC COMStock	92343E102	$4.98M	0.00%	28shares	OTR	0 / 0 / 28
CONAGRA BRANDS INC COMStock	205887102	$4.97M	0.00%	175shares	OTR	0 / 0 / 175
D R HORTON INC COMStock	23331A109	$4.93M	0.00%	35shares	OTR	0 / 0 / 35
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$4.83M	0.00%	62shares	OTR	0 / 0 / 62
ENERGY SELECT SECTOR SPDR FUNDETF	81369Y506	$4.66M	0.00%	51shares	SOLE	51 / 0 / 0
ARCADIUM LITHIUM PLC COM SHSStock	G0508H110	$4.62M	0.00%	1,376shares	SOLE	1,376 / 0 / 0
MARRIOTT INTL INC NEW CL AStock	571903202	$4.59M	0.00%	19shares	OTR	0 / 0 / 19
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$4.53M	0.00%	127shares	SOLE	127 / 0 / 0
GAMING & LEISURE PPTYS INC COMREIT	36467J108	$4.52M	0.00%	100shares	SOLE	100 / 0 / 0
FEDEX CORP COMStock	31428X106	$4.50M	0.00%	15shares	OTR	0 / 0 / 15
XCEL ENERGY INC COMStock	98389B100	$4.38M	0.00%	82shares	OTR	0 / 0 / 82
WELLTOWER INC COMREIT	95040Q104	$4.38M	0.00%	42shares	OTR	0 / 0 / 42
ULTA BEAUTY INC COMStock	90384S303	$4.25M	0.00%	11shares	OTR	0 / 0 / 11
WELLS FARGO CO NEW COMStock	949746101	$4.16M	0.00%	70shares	OTR	0 / 0 / 70
MARATHON OIL CORP COMStock	565849106	$4.13M	0.00%	144shares	OTR	0 / 0 / 144
INFRACAP MLP ETFETF	26923G772	$4.11M	0.00%	100shares	SOLE	100 / 0 / 0
HENRY SCHEIN INC COMStock	806407102	$4.10M	0.00%	64shares	OTR	0 / 0 / 64
PUBLIC STORAGE OPER CO COMREIT	74460D109	$4.03M	0.00%	14shares	OTR	0 / 0 / 14
DOLLAR GEN CORP NEW COMStock	256677105	$3.97M	0.00%	30shares	OTR	0 / 0 / 30
GENERAL MLS INC COMStock	370334104	$3.92M	0.00%	62shares	OTR	0 / 0 / 62
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$3.91M	0.00%	53shares	OTR	0 / 0 / 53
ISHARES EXPONENTIAL TECHNOLOGIES ETFETF	46434V381	$3.88M	0.00%	66shares	SOLE	66 / 0 / 0
SALESFORCE INC COMStock	79466L302	$3.86M	0.00%	15shares	SOLE	15 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$3.85M	0.00%	50shares	SOLE	50 / 0 / 0
TRANSDIGM GROUP INC COMStock	893641100	$3.83M	0.00%	3shares	OTR	0 / 0 / 3
FIRST SOLAR INC COMStock	336433107	$3.83M	0.00%	17shares	OTR	0 / 0 / 17
QUANTA SVCS INC COMStock	74762E102	$3.81M	0.00%	15shares	OTR	0 / 0 / 15
EBAY INC. COMStock	278642103	$3.76M	0.00%	70shares	OTR	0 / 0 / 70
JOHNSON CTLS INTL PLC SHSStock	G51502105	$3.74M	0.00%	56shares	OTR	0 / 0 / 56
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETFETF	02072L300	$3.73M	0.00%	135shares	SOLE	135 / 0 / 0
KINDER MORGAN INC DEL COMStock	49456B101	$3.72M	0.00%	187shares	OTR	0 / 0 / 187
AMERICAN INTL GROUP INC COM NEWStock	026874784	$3.71M	0.00%	50shares	SOLE	50 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$3.67M	0.00%	20shares	SOLE	20 / 0 / 0
EDISON INTL COMStock	281020107	$3.66M	0.00%	51shares	OTR	0 / 0 / 51
CVS HEALTH CORP COMStock	126650100	$3.66M	0.00%	62shares	OTR	0 / 0 / 62
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFETF	02072L201	$3.65M	0.00%	147shares	SOLE	146 / 0 / 0
PACKAGING CORP AMER COMStock	695156109	$3.65M	0.00%	20shares	OTR	0 / 0 / 20
JUNIPER NETWORKS INC COMStock	48203R104	$3.65M	0.00%	100shares	SOLE	100 / 0 / 0
ENTERGY CORP NEW COMStock	29364G103	$3.64M	0.00%	34shares	OTR	0 / 0 / 34
REALTY INCOME CORP COMREIT	756109104	$3.59M	0.00%	68shares	OTR	0 / 0 / 68
BIO-TECHNE CORP COMStock	09073M104	$3.58M	0.00%	50shares	SOLE	50 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$3.56M	0.00%	8shares	OTR	0 / 0 / 8
CLOROX CO DEL COMStock	189054109	$3.55M	0.00%	26shares	OTR	0 / 0 / 26
SCHWAB CHARLES CORP COMStock	808513105	$3.54M	0.00%	48shares	OTR	0 / 0 / 48
ARISTA NETWORKS INC COMStock	040413106	$3.50M	0.00%	10shares	SOLE	10 / 0 / 0
CINTAS CORP COMStock	172908105	$3.50M	0.00%	5shares	OTR	0 / 0 / 5
FIDELITY MSCI HEALTH CARE INDEX ETFETF	316092600	$3.43M	0.00%	50shares	SOLE	50 / 0 / 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFETF	74347B698	$3.42M	0.00%	55shares	SOLE	55 / 0 / 0
ALTRIA GROUP INC COMStock	02209S103	$3.42M	0.00%	75shares	SOLE	75 / 0 / 0
FIRST HORIZON CORPORATION COMStock	320517105	$3.40M	0.00%	216shares	SOLE	215 / 0 / 0
STRYKER CORPORATION COMStock	863667101	$3.40M	0.00%	10shares	OTR	0 / 0 / 10
WESTROCK CO COMStock	96145D105	$3.37M	0.00%	67shares	OTR	0 / 0 / 67
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$3.36M	0.00%	26shares	OTR	0 / 0 / 26
LEIDOS HOLDINGS INC COMStock	525327102	$3.35M	0.00%	23shares	OTR	0 / 0 / 23
AVALONBAY CMNTYS INC COMREIT	053484101	$3.31M	0.00%	16shares	OTR	0 / 0 / 16
PROCTER AND GAMBLE CO COMStock	742718109	$3.30M	0.00%	20shares	SOLE	20 / 0 / 0
RESIDEO TECHNOLOGIES INC COMStock	76118Y104	$3.29M	0.00%	168shares	SOLE	168 / 0 / 0
KEYSIGHT TECHNOLOGIES INC COMStock	49338L103	$3.28M	0.00%	24shares	OTR	0 / 0 / 24
UNITED RENTALS INC COMStock	911363109	$3.23M	0.00%	5shares	OTR	0 / 0 / 5
MAPLEBEAR INC COMStock	565394103	$3.21M	0.00%	100shares	SOLE	100 / 0 / 0
MFA FINL INC COMREIT	55272X607	$3.19M	0.00%	300shares	SOLE	300 / 0 / 0
WATERS CORP COMStock	941848103	$3.19M	0.00%	11shares	OTR	0 / 0 / 11
TEXTRON INC COMStock	883203101	$3.18M	0.00%	37shares	OTR	0 / 0 / 37
3M CO COMStock	88579Y101	$3.17M	0.00%	31shares	OTR	0 / 0 / 31
REPLIGEN CORP COMStock	759916109	$3.15M	0.00%	25shares	SOLE	25 / 0 / 0
XYLEM INC COMStock	98419M100	$3.12M	0.00%	23shares	OTR	0 / 0 / 23
GARMIN LTD SHSStock	H2906T109	$3.10M	0.00%	19shares	OTR	0 / 0 / 19
GSK PLC SPONSORED ADRADR	37733W204	$3.08M	0.00%	80shares	SOLE	80 / 0 / 0
ZYNEX INC COMStock	98986M103	$3.08M	0.00%	330shares	SOLE	330 / 0 / 0
INTEL CORP COMStock	458140100	$3.07M	0.00%	99shares	OTR	0 / 0 / 99
UDR INC COMREIT	902653104	$3.04M	0.00%	74shares	OTR	0 / 0 / 74
MARATHON DIGITAL HOLDINGS INC COMStock	565788106	$2.98M	0.00%	150shares	SOLE	150 / 0 / 0
AUTODESK INC COMStock	052769106	$2.97M	0.00%	12shares	OTR	0 / 0 / 12
AUTOZONE INC COMStock	053332102	$2.96M	0.00%	1shares	OTR	0 / 0 / 1
NEW YORK MTG TR INC COMREIT	649604840	$2.92M	0.00%	500shares	SOLE	500 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$2.90M	0.00%	50shares	SOLE	50 / 0 / 0
ALLIANT ENERGY CORP COMStock	018802108	$2.90M	0.00%	57shares	OTR	0 / 0 / 57
HCA HEALTHCARE INC COMStock	40412C101	$2.89M	0.00%	9shares	OTR	0 / 0 / 9
VERALTO CORP COM SHSStock	92338C103	$2.86M	0.00%	30shares	OTR	0 / 0 / 30
REGENCY CTRS CORP COMREIT	758849103	$2.86M	0.00%	46shares	OTR	0 / 0 / 46
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$2.83M	0.00%	50shares	SOLE	50 / 0 / 0
APPLIED MATLS INC COMStock	038222105	$2.83M	0.00%	12shares	OTR	0 / 0 / 12
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF	37954Y673	$2.81M	0.00%	76shares	SOLE	75 / 0 / 0
VANECK MORTGAGE REIT INCOME ETFETF	92189F452	$2.80M	0.00%	250shares	SOLE	250 / 0 / 0
ZOETIS INC CL AStock	98978V103	$2.77M	0.00%	16shares	OTR	0 / 0 / 16
CBRE GROUP INC CL AStock	12504L109	$2.76M	0.00%	31shares	OTR	0 / 0 / 31
SNOWFLAKE INC CL AStock	833445109	$2.70M	0.00%	20shares	SOLE	20 / 0 / 0
KROGER CO COMStock	501044101	$2.70M	0.00%	54shares	OTR	0 / 0 / 54
PDD HOLDINGS INC SPONSORED ADSADR	722304102	$2.66M	0.00%	20shares	SOLE	20 / 0 / 0
DAVITA INC COMStock	23918K108	$2.63M	0.00%	19shares	OTR	0 / 0 / 19
AAON INC COM PAR $0.004Stock	000360206	$2.63M	0.00%	30shares	SOLE	30 / 0 / 0
AGNC INVT CORP COMREIT	00123Q104	$2.63M	0.00%	276shares	SOLE	275 / 0 / 0
CARRIER GLOBAL CORPORATION COMStock	14448C104	$2.59M	0.00%	41shares	OTR	0 / 0 / 41
TARGA RES CORP COMStock	87612G101	$2.58M	0.00%	20shares	SOLE	20 / 0 / 0
HERSHEY CO COMStock	427866108	$2.57M	0.00%	14shares	OTR	0 / 0 / 14
BECTON DICKINSON & CO COMStock	075887109	$2.57M	0.00%	11shares	OTR	0 / 0 / 11
MID-AMER APT CMNTYS INC COMREIT	59522J103	$2.57M	0.00%	18shares	OTR	0 / 0 / 18
ZOOMINFO TECHNOLOGIES INC COMMON STOCKStock	98980F104	$2.55M	0.00%	200shares	SOLE	200 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$2.55M	0.00%	10shares	SOLE	10 / 0 / 0
BOEING CO COMStock	097023105	$2.55M	0.00%	14shares	OTR	0 / 0 / 14
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFETF	808524730	$2.54M	0.00%	86shares	SOLE	85 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$2.53M	0.00%	100shares	SOLE	100 / 0 / 0
WABTEC COMStock	929740108	$2.53M	0.00%	16shares	SOLE	16 / 0 / 0
WESTERN DIGITAL CORP. COMStock	958102105	$2.50M	0.00%	33shares	OTR	0 / 0 / 33
FREEPORT-MCMORAN INC CL BStock	35671D857	$2.48M	0.00%	51shares	SOLE	51 / 0 / 0
FACTSET RESH SYS INC COMStock	303075105	$2.45M	0.00%	6shares	OTR	0 / 0 / 6
ELLINGTON FINANCIAL INC COMREIT	28852N109	$2.42M	0.00%	200shares	SOLE	200 / 0 / 0
MONSTER BEVERAGE CORP NEW COMStock	61174X109	$2.40M	0.00%	48shares	OTR	0 / 0 / 48
EOG RES INC COMStock	26875P101	$2.39M	0.00%	19shares	OTR	0 / 0 / 19
CBOE GLOBAL MKTS INC COMStock	12503M108	$2.38M	0.00%	14shares	OTR	0 / 0 / 14
WABTEC COMStock	929740108	$2.37M	0.00%	15shares	OTR	0 / 0 / 15
TARGET CORP COMStock	87612E106	$2.37M	0.00%	16shares	OTR	0 / 0 / 16
MEDTRONIC PLC SHSStock	G5960L103	$2.36M	0.00%	30shares	OTR	0 / 0 / 30
DIGITAL RLTY TR INC COMREIT	253868103	$2.28M	0.00%	15shares	OTR	0 / 0 / 15
ROBINHOOD MKTS INC COM CL AStock	770700102	$2.27M	0.00%	100shares	SOLE	100 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INC COMREIT	015271109	$2.22M	0.00%	19shares	OTR	0 / 0 / 19
OTIS WORLDWIDE CORP COMStock	68902V107	$2.21M	0.00%	23shares	OTR	0 / 0 / 23
EMERSON ELEC CO COMStock	291011104	$2.20M	0.00%	20shares	OTR	0 / 0 / 20
NANO X IMAGING LTD ORD SHSStock	M70700105	$2.20M	0.00%	300shares	SOLE	300 / 0 / 0
INNOVATIVE INDL PPTYS INC COMREIT	45781V101	$2.18M	0.00%	20shares	SOLE	20 / 0 / 0
HSBC HLDGS PLC SPON ADR NEWADR	404280406	$2.17M	0.00%	50shares	SOLE	50 / 0 / 0
LOEWS CORP COMStock	540424108	$2.17M	0.00%	29shares	OTR	0 / 0 / 29
AMERICAN INTL GROUP INC COM NEWStock	026874784	$2.15M	0.00%	29shares	OTR	0 / 0 / 29
AMERIPRISE FINL INC COMStock	03076C106	$2.14M	0.00%	5shares	OTR	0 / 0 / 5
MARVELL TECHNOLOGY INC COMStock	573874104	$2.10M	0.00%	30shares	SOLE	30 / 0 / 0
BIOGEN INC COMStock	09062X103	$2.09M	0.00%	9shares	OTR	0 / 0 / 9
AMERICAN EXPRESS CO COMStock	025816109	$2.08M	0.00%	9shares	OTR	0 / 0 / 9
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$2.07M	0.00%	13shares	OTR	0 / 0 / 13
IDEXX LABS INC COMStock	45168D104	$1.95M	0.00%	4shares	OTR	0 / 0 / 4
MSCI INC COMStock	55354G100	$1.93M	0.00%	4shares	OTR	0 / 0 / 4
NEWMONT CORP COMStock	651639106	$1.93M	0.00%	46shares	OTR	0 / 0 / 46
BAKER HUGHES COMPANY CL AStock	05722G100	$1.90M	0.00%	54shares	OTR	0 / 0 / 54
STARWOOD PPTY TR INC COMREIT	85571B105	$1.89M	0.00%	100shares	SOLE	100 / 0 / 0
KANZHUN LIMITED SPONSORED ADSADR	48553T106	$1.88M	0.00%	100shares	SOLE	100 / 0 / 0
ONEOK INC NEW COMStock	682680103	$1.88M	0.00%	23shares	OTR	0 / 0 / 23
CARNIVAL CORP PAIRED CTFStock	143658300	$1.87M	0.00%	100shares	SOLE	100 / 0 / 0
YUM BRANDS INC COMStock	988498101	$1.85M	0.00%	14shares	OTR	0 / 0 / 14
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$1.84M	0.00%	17shares	OTR	0 / 0 / 17
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$1.84M	0.00%	70shares	SOLE	70 / 0 / 0
SNAP ON INC COMStock	833034101	$1.83M	0.00%	7shares	OTR	0 / 0 / 7
FIFTH THIRD BANCORP COMStock	316773100	$1.82M	0.00%	50shares	SOLE	50 / 0 / 0
ZENTEK LTD COMStock	98942X102	$1.78M	0.00%	1,666shares	SOLE	1,666 / 0 / 0
ALTRIA GROUP INC COMStock	02209S103	$1.78M	0.00%	39shares	OTR	0 / 0 / 39
DOMINION ENERGY INC COMStock	25746U109	$1.76M	0.00%	36shares	OTR	0 / 0 / 36
VANECK PREFERRED SECURITIES EX FINANCIALS ETFETF	92189F429	$1.73M	0.00%	100shares	SOLE	100 / 0 / 0
PAYCHEX INC COMStock	704326107	$1.66M	0.00%	14shares	OTR	0 / 0 / 14
BROADCOM INC COMStock	11135F101	$1.63M	0.00%	1shares	SOLE	1 / 0 / 0
EXPEDITORS INTL WASH INC COMStock	302130109	$1.62M	0.00%	13shares	OTR	0 / 0 / 13
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETFETF	37954Y269	$1.58M	0.00%	50shares	SOLE	50 / 0 / 0
UNITED AIRLS HLDGS INC COMStock	910047109	$1.56M	0.00%	32shares	OTR	0 / 0 / 32
PNC FINL SVCS GROUP INC COMStock	693475105	$1.55M	0.00%	10shares	OTR	0 / 0 / 10
PENTAIR PLC SHSStock	G7S00T104	$1.53M	0.00%	20shares	OTR	0 / 0 / 20
NGL ENERGY PARTNERS LP COM UNIT REPSTStock	62913M107	$1.52M	0.00%	300shares	SOLE	300 / 0 / 0
PFIZER INC COMStock	717081103	$1.51M	0.00%	54shares	OTR	0 / 0 / 54
QUEST DIAGNOSTICS INC COMStock	74834L100	$1.51M	0.00%	11shares	OTR	0 / 0 / 11
PRICE T ROWE GROUP INC COMStock	74144T108	$1.50M	0.00%	13shares	OTR	0 / 0 / 13
ANTERO MIDSTREAM CORP COMStock	03676B102	$1.47M	0.00%	100shares	SOLE	100 / 0 / 0
CARMAX INC COMStock	143130102	$1.47M	0.00%	20shares	OTR	0 / 0 / 20
PPL CORP COMStock	69351T106	$1.44M	0.00%	52shares	OTR	0 / 0 / 52
SYSCO CORP COMStock	871829107	$1.43M	0.00%	20shares	OTR	0 / 0 / 20
PHILLIPS 66 COMStock	718546104	$1.41M	0.00%	10shares	OTR	0 / 0 / 10
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$1.40M	0.00%	1shares	OTR	0 / 0 / 1
EXELON CORP COMStock	30161N101	$1.38M	0.00%	40shares	OTR	0 / 0 / 40
CARDINAL HEALTH INC COMStock	14149Y108	$1.38M	0.00%	14shares	OTR	0 / 0 / 14
KKR & CO INC COMStock	48251W104	$1.37M	0.00%	13shares	OTR	0 / 0 / 13
CHURCH & DWIGHT CO INC COMStock	171340102	$1.35M	0.00%	13shares	OTR	0 / 0 / 13
PRINCIPAL FINANCIAL GROUP INC COMStock	74251V102	$1.33M	0.00%	17shares	OTR	0 / 0 / 17
LENNAR CORP CL BStock	526057302	$1.33M	0.00%	10shares	SOLE	9 / 0 / 0
ARES COML REAL ESTATE CORP COMREIT	04013V108	$1.33M	0.00%	200shares	SOLE	200 / 0 / 0
DOLLAR TREE INC COMStock	256746108	$1.28M	0.00%	12shares	OTR	0 / 0 / 12
EASTMAN CHEM CO COMStock	277432100	$1.27M	0.00%	13shares	OTR	0 / 0 / 13
NIO INC SPON ADSADR	62914V106	$1.25M	0.00%	300shares	SOLE	300 / 0 / 0
EXTRA SPACE STORAGE INC COMREIT	30225T102	$1.24M	0.00%	8shares	OTR	0 / 0 / 8
EASTERLY GOVT PPTYS INC COMREIT	27616P103	$1.24M	0.00%	100shares	SOLE	100 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$1.22M	0.00%	6shares	OTR	0 / 0 / 6
WEC ENERGY GROUP INC COMStock	92939U106	$1.18M	0.00%	15shares	OTR	0 / 0 / 15
IRON MTN INC DEL COMREIT	46284V101	$1.17M	0.00%	13shares	OTR	0 / 0 / 13
CONSOLIDATED EDISON INC COMStock	209115104	$1.16M	0.00%	13shares	OTR	0 / 0 / 13
INVESCO PREFERRED ETFETF	46138E511	$1.16M	0.00%	100shares	SOLE	100 / 0 / 0
EVEREST GROUP LTD COMStock	G3223R108	$1.14M	0.00%	3shares	OTR	0 / 0 / 3
MASCO CORP COMStock	574599106	$1.13M	0.00%	17shares	OTR	0 / 0 / 17
CENCORA INC COMStock	03073E105	$1.13M	0.00%	5shares	OTR	0 / 0 / 5
ROCKWELL AUTOMATION INC COMStock	773903109	$1.10M	0.00%	4shares	OTR	0 / 0 / 4
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$1.09M	0.00%	5shares	OTR	0 / 0 / 5
VERISK ANALYTICS INC COMStock	92345Y106	$1.08M	0.00%	4shares	OTR	0 / 0 / 4
ENBRIDGE INC COMStock	29250N105	$1.07M	0.00%	30shares	SOLE	30 / 0 / 0
EQUITY RESIDENTIAL SH BEN INTREIT	29476L107	$1.04M	0.00%	15shares	OTR	0 / 0 / 15
AGILENT TECHNOLOGIES INC COMStock	00846U101	$1.04M	0.00%	8shares	OTR	0 / 0 / 8
VULCAN MATLS CO COMStock	929160109	$995K	0.00%	4shares	OTR	0 / 0 / 4
DISNEY WALT CO COMStock	254687106	$993K	0.00%	10shares	SOLE	10 / 0 / 0
CORNING INC COMStock	219350105	$971K	0.00%	25shares	OTR	0 / 0 / 25
AT&T INC COMStock	00206R102	$956K	0.00%	50shares	SOLE	50 / 0 / 0
KRAFT HEINZ CO COMStock	500754106	$838K	0.00%	26shares	OTR	0 / 0 / 26
HALEON PLC SPON ADSADR	405552100	$826K	0.00%	100shares	SOLE	100 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock	G7997R103	$826K	0.00%	8shares	OTR	0 / 0 / 8
SBA COMMUNICATIONS CORP NEW CL AREIT	78410G104	$785K	0.00%	4shares	OTR	0 / 0 / 4
CITIGROUP INC COM NEWStock	172967424	$762K	0.00%	12shares	OTR	0 / 0 / 12
MARRIOTT VACATIONS WORLDWIDE C COMStock	57164Y107	$699K	0.00%	8shares	SOLE	8 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$696K	0.00%	12shares	OTR	0 / 0 / 12
GENUINE PARTS CO COMStock	372460105	$692K	0.00%	5shares	OTR	0 / 0 / 5
REAVES UTIL INCOME FD COM SH BEN INTCEF	756158101	$683K	0.00%	25shares	SOLE	25 / 0 / 0
VIATRIS INC COMStock	92556V106	$659K	0.00%	62shares	OTR	0 / 0 / 62
FIRSTENERGY CORP COMStock	337932107	$612K	0.00%	16shares	OTR	0 / 0 / 16
LABCORP HOLDINGS INC COM SHSStock	504922105	$611K	0.00%	3shares	OTR	0 / 0 / 3
ALLEGION PLC ORD SHSStock	G0176J109	$591K	0.00%	5shares	OTR	0 / 0 / 5
HESS CORP COMStock	42809H107	$590K	0.00%	4shares	OTR	0 / 0 / 4
FIFTH THIRD BANCORP COMStock	316773100	$584K	0.00%	16shares	OTR	0 / 0 / 16
GLOBAL PMTS INC COMStock	37940X102	$580K	0.00%	6shares	OTR	0 / 0 / 6
LAS VEGAS SANDS CORP COMStock	517834107	$575K	0.00%	13shares	OTR	0 / 0 / 13
NEW YORK CMNTY BANCORP INC COMStock	649445103	$564K	0.00%	175shares	SOLE	175 / 0 / 0
TRACTOR SUPPLY CO COMStock	892356106	$540K	0.00%	2shares	OTR	0 / 0 / 2
VERIZON COMMUNICATIONS INC COMStock	92343V104	$536K	0.00%	13shares	OTR	0 / 0 / 13
FREEPORT-MCMORAN INC CL BStock	35671D857	$535K	0.00%	11shares	OTR	0 / 0 / 11
HOST HOTELS & RESORTS INC COMREIT	44107P104	$521K	0.00%	29shares	OTR	0 / 0 / 29
VERTIV HOLDINGS CO COM CL AStock	92537N108	$520K	0.00%	6shares	SOLE	6 / 0 / 0
KELLANOVA COMStock	487836108	$519K	0.00%	9shares	OTR	0 / 0 / 9
LYONDELLBASELL INDUSTRIES N V SHS - A -Stock	N53745100	$478K	0.00%	5shares	OTR	0 / 0 / 5
INTERNATIONAL PAPER CO COMStock	460146103	$475K	0.00%	11shares	OTR	0 / 0 / 11
NRG ENERGY INC COM NEWStock	629377508	$467K	0.00%	6shares	OTR	0 / 0 / 6
NORDSON CORP COMStock	655663102	$464K	0.00%	2shares	OTR	0 / 0 / 2
VENTAS INC COMREIT	92276F100	$461K	0.00%	9shares	OTR	0 / 0 / 9
ADVANSIX INC COMStock	00773T101	$458K	0.00%	20shares	SOLE	20 / 0 / 0
KEYCORP COMStock	493267108	$455K	0.00%	32shares	OTR	0 / 0 / 32
INVITATION HOMES INC COMREIT	46187W107	$431K	0.00%	12shares	OTR	0 / 0 / 12
GARRETT MOTION INC COMStock	366505105	$430K	0.00%	50shares	SOLE	50 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$414K	0.00%	20shares	SOLE	20 / 0 / 0
AMPHENOL CORP NEW CL AStock	032095101	$404K	0.00%	6shares	OTR	0 / 0 / 6
DUPONT DE NEMOURS INC COMStock	26614N102	$402K	0.00%	5shares	OTR	0 / 0 / 5
ARIS WATER SOLUTIONS INC CLASS A COMStock	04041L106	$392K	0.00%	25shares	SOLE	25 / 0 / 0
ARMOUR RESIDENTIAL REIT INC COM SHSREIT	042315705	$388K	0.00%	20shares	SOLE	20 / 0 / 0
SOLVENTUM CORP COM SHSStock	83444M101	$370K	0.00%	7shares	OTR	0 / 0 / 7
AMEREN CORP COMStock	023608102	$356K	0.00%	5shares	OTR	0 / 0 / 5
KIMCO RLTY CORP COMREIT	49446R109	$331K	0.00%	17shares	OTR	0 / 0 / 17
LAUDER ESTEE COS INC CL AStock	518439104	$319K	0.00%	3shares	OTR	0 / 0 / 3
BROOKFIELD RENEWABLE CORP CL A SUB VTGStock	11284V105	$284K	0.00%	10shares	SOLE	10 / 0 / 0
CARNIVAL CORP PAIRED CTFStock	143658300	$281K	0.00%	15shares	OTR	0 / 0 / 15
HEWLETT PACKARD ENTERPRISE CO COMStock	42824C109	$275K	0.00%	13shares	OTR	0 / 0 / 13
ON SEMICONDUCTOR CORP COMStock	682189105	$274K	0.00%	4shares	OTR	0 / 0 / 4
CORPAY INC COM SHSStock	219948106	$266K	0.00%	1shares	OTR	0 / 0 / 1
CENTENE CORP DEL COMStock	15135B101	$265K	0.00%	4shares	OTR	0 / 0 / 4
EQUIFAX INC COMStock	294429105	$242K	0.00%	1shares	OTR	0 / 0 / 1
ATMOS ENERGY CORP COMStock	049560105	$233K	0.00%	2shares	OTR	0 / 0 / 2
WEYERHAEUSER CO MTN BE COM NEWREIT	962166104	$227K	0.00%	8shares	OTR	0 / 0 / 8
DEXCOM INC COMStock	252131107	$227K	0.00%	2shares	OTR	0 / 0 / 2
AVERY DENNISON CORP COMStock	053611109	$219K	0.00%	1shares	OTR	0 / 0 / 1
PG&E CORP COMStock	69331C108	$210K	0.00%	12shares	OTR	0 / 0 / 12
VODAFONE GROUP PLC NEW SPONSORED ADRADR	92857W308	$204K	0.00%	23shares	SOLE	23 / 0 / 0
US BANCORP DEL COM NEWStock	902973304	$199K	0.00%	5shares	OTR	0 / 0 / 5
CME GROUP INC COMStock	12572Q105	$197K	0.00%	1shares	OTR	0 / 0 / 1
PENN ENTERTAINMENT INC COMStock	707569109	$194K	0.00%	10shares	SOLE	10 / 0 / 0
SYNCHRONY FINANCIAL COMStock	87165B103	$189K	0.00%	4shares	OTR	0 / 0 / 4
AMCOR PLC ORDStock	G0250X107	$176K	0.00%	18shares	OTR	0 / 0 / 18
STANLEY BLACK & DECKER INC COMStock	854502101	$160K	0.00%	2shares	OTR	0 / 0 / 2
M & T BK CORP COMStock	55261F104	$151K	0.00%	1shares	OTR	0 / 0 / 1
COSTAR GROUP INC COMStock	22160N109	$148K	0.00%	2shares	OTR	0 / 0 / 2
BALL CORP COMStock	058498106	$120K	0.00%	2shares	OTR	0 / 0 / 2
KENVUE INC COMStock	49177J102	$91K	0.00%	5shares	OTR	0 / 0 / 5
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037ETF	22539U602	$74K	0.00%	1shares	SOLE	1 / 0 / 0
VIRGIN GALACTIC HOLDINGS INC COM NEWStock	92766K403	$8K	0.00%	1shares	SOLE	1 / 0 / 0
BARRICK GOLD CORP COMStock	067901108	$7K	0.00%	0shares	SOLE	0 / 0 / 0
SIMON PPTY GROUP INC NEW COMREIT	828806109	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 15, 2024

Holdings as of

June 30, 2024

Accession

0001985284-24-000007

CIK

0001985284

View on SEC

Portfolio Snapshot

Total Portfolio Value

$168.02B

Number of Positions

656

656 reported by filer

Top 10 Concentration

58.9%

Top 20 Concentration

75.6%

Unique Issuers

569

By CUSIP

Avg. Position Size

$256.12M

Across 656 holdings

Top 5 Holdings

SPDR S&P 500 ETF TRUST19.8%

VANGUARD TOTAL STOCK MARKET ETF7.5%

ISHARES MSCI EAFE ETF7.2%

ISHARES MSCI EAFE SMALL-CAP ETF6.4%

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF3.8%