Aspect Partners, LLC — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$178.18B

Holdings count

641

641 positions reported

Accession #

0001985284-24-000008

Form 13F-HR

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All Reported Positions

641 positions sorted by value

641 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TRUSTETF	78462F103	$34.25B	19.22%	59,699shares	SOLE	59,698 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$13.19B	7.40%	46,591shares	SOLE	46,590 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$11.79B	6.62%	48,520shares	SOLE	48,520 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$10.43B	5.85%	102,337shares	SOLE	102,337 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$7.81B	4.38%	150,726shares	SOLE	150,726 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$6.73B	3.78%	86,284shares	SOLE	86,284 / 0 / 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF	46090F100	$6.38B	3.58%	475,395shares	SOLE	475,395 / 0 / 0
RETURN STACKED GLOBAL STOCKS & BONDS ETFETF	88636J204	$6.37B	3.57%	254,996shares	SOLE	254,996 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$5.34B	2.99%	119,451shares	SOLE	119,451 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$5.15B	2.89%	44,007shares	SOLE	44,007 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$4.77B	2.68%	48,628shares	SOLE	48,628 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$4.42B	2.48%	50,098shares	SOLE	50,098 / 0 / 0
DISTILLATE SMALL/MID CASH FLOW ETFETF	26922B667	$4.30B	2.41%	119,175shares	SOLE	119,175 / 0 / 0
ALPHA ARCHITECT 1-3 MONTH BOX ETFETF	02072L565	$3.94B	2.21%	36,157shares	SOLE	36,157 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$3.67B	2.06%	36,255shares	SOLE	36,255 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$3.20B	1.80%	64,354shares	SOLE	64,354 / 0 / 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFETF	132061300	$2.53B	1.42%	90,865shares	SOLE	90,865 / 0 / 0
ABRDN PHYSICAL GOLD SHARES ETFETF	00326A104	$2.40B	1.35%	95,415shares	SOLE	95,415 / 0 / 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFETF	26922A321	$2.33B	1.31%	41,098shares	SOLE	41,097 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$2.33B	1.31%	10,546shares	SOLE	10,546 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$2.12B	1.19%	25,401shares	SOLE	25,401 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$1.67B	0.94%	11,739shares	SOLE	11,738 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$1.65B	0.93%	28,768shares	SOLE	28,768 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$1.37B	0.77%	8,522shares	SOLE	8,522 / 0 / 0
CAMBRIA SHAREHOLDER YIELD ETFETF	132061201	$1.34B	0.75%	18,569shares	SOLE	18,569 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF	74348A467	$1.32B	0.74%	12,325shares	SOLE	12,325 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$944.06M	0.53%	1,934shares	SOLE	1,934 / 0 / 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF	46432F834	$900.76M	0.51%	12,402shares	SOLE	12,402 / 0 / 0
ISHARES MSCI USA MOMENTUM FACTOR ETFETF	46432F396	$898.00M	0.50%	4,429shares	SOLE	4,428 / 0 / 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF	33739H101	$792.48M	0.44%	33,452shares	SOLE	33,452 / 0 / 0
CGI INC CL A SUB VTGStock	12532H104	$779.43M	0.44%	6,780shares	SOLE	6,780 / 0 / 0
DIMENSIONAL US CORE EQUITY MARKET ETFETF	25434V104	$590.35M	0.33%	14,874shares	SOLE	14,874 / 0 / 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF	46435G524	$584.11M	0.33%	7,831shares	SOLE	7,831 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFETF	25434V401	$537.10M	0.30%	8,635shares	SOLE	8,635 / 0 / 0
C3 AI INC CL AStock	12468P104	$531.53M	0.30%	21,937shares	SOLE	21,937 / 0 / 0
VANGUARD LONG-TERM TREASURY ETFETF	92206C847	$512.96M	0.29%	8,335shares	SOLE	8,335 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$488.79M	0.27%	7,204shares	SOLE	7,204 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$463.48M	0.26%	1,007shares	SOLE	1,007 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$455.84M	0.26%	9,066shares	SOLE	9,066 / 0 / 0
AMAZON COM INC COMStock	023135106	$449.06M	0.25%	2,410shares	SOLE	2,410 / 0 / 0
CORE SCIENTIFIC INC NEW COMStock	21874A106	$423.14M	0.24%	35,678shares	SOLE	35,677 / 0 / 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFETF	02072L102	$410.88M	0.23%	8,906shares	SOLE	8,905 / 0 / 0
ISHARES MSCI GLOBAL GOLD MINERS ETFETF	46434G855	$396.22M	0.22%	12,003shares	SOLE	12,003 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$370.70M	0.21%	702shares	SOLE	702 / 0 / 0
ISHARES MSCI EAFE SMALL-CAP ETFETF	464288273	$356.03M	0.20%	5,259shares	SOLE	5,259 / 0 / 0
COCA COLA CO COMStock	191216100	$348.09M	0.20%	4,844shares	SOLE	4,844 / 0 / 0
ISHARES DOW JONES U.S. ETFETF	464287846	$326.92M	0.18%	2,342shares	SOLE	2,342 / 0 / 0
VANECK GOLD MINERS ETFETF	92189F106	$318.60M	0.18%	8,001shares	SOLE	8,000 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$309.69M	0.17%	825shares	SOLE	825 / 0 / 0
MICROSOFT CORP COMStock	594918104	$304.65M	0.17%	708shares	OTR	0 / 0 / 708
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$304.42M	0.17%	6,638shares	SOLE	6,638 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$304.07M	0.17%	2,594shares	SOLE	2,594 / 0 / 0
ISHARES TREASURY FLOATING RATE BOND ETFETF	46434V860	$303.14M	0.17%	5,991shares	SOLE	5,991 / 0 / 0
FIDELITY HIGH DIVIDEND ETFETF	316092840	$295.80M	0.17%	5,840shares	SOLE	5,840 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$290.82M	0.16%	1,226shares	SOLE	1,226 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$283.93M	0.16%	2,338shares	OTR	0 / 0 / 2,338
APPLE INC COMStock	037833100	$282.63M	0.16%	1,213shares	OTR	0 / 0 / 1,213
PNC FINL SVCS GROUP INC COMStock	693475105	$282.26M	0.16%	1,527shares	SOLE	1,526 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$269.82M	0.15%	6,008shares	SOLE	6,008 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$254.77M	0.14%	3,392shares	SOLE	3,392 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$254.39M	0.14%	4,402shares	SOLE	4,402 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF	921909768	$239.09M	0.13%	3,693shares	SOLE	3,693 / 0 / 0
INVESCO BUYBACK ACHIEVERS ETFETF	46137V308	$238.39M	0.13%	2,082shares	SOLE	2,081 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$220.70M	0.12%	702shares	SOLE	702 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$209.19M	0.12%	1,012shares	SOLE	1,012 / 0 / 0
APPLE INC COMStock	037833100	$202.74M	0.11%	870shares	SOLE	870 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$200.32M	0.11%	950shares	SOLE	950 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$199.92M	0.11%	2,241shares	SOLE	2,241 / 0 / 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF	97717W281	$180.65M	0.10%	3,364shares	SOLE	3,364 / 0 / 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF	464286285	$172.23M	0.10%	4,414shares	SOLE	4,414 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$161.45M	0.09%	261shares	SOLE	261 / 0 / 0
AMGEN INC COMStock	031162100	$161.10M	0.09%	500shares	SOLE	500 / 0 / 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDETF	33718M105	$159.56M	0.09%	2,489shares	SOLE	2,489 / 0 / 0
FIDELITY MSCI REAL ESTATE INDEX ETFETF	316092857	$158.84M	0.09%	5,388shares	SOLE	5,388 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$149.69M	0.08%	1,355shares	SOLE	1,355 / 0 / 0
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	921932778	$147.94M	0.08%	1,600shares	SOLE	1,600 / 0 / 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFETF	25434V864	$146.32M	0.08%	3,065shares	SOLE	3,065 / 0 / 0
VSE CORP COMStock	918284100	$140.15M	0.08%	1,694shares	SOLE	1,694 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$136.23M	0.08%	233shares	SOLE	233 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$135.05M	0.08%	917shares	SOLE	917 / 0 / 0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUNDETF	72201R304	$126.76M	0.07%	2,195shares	SOLE	2,195 / 0 / 0
DIMENSIONAL US REAL ESTATE ETFETF	25434V823	$126.28M	0.07%	4,925shares	SOLE	4,925 / 0 / 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFETF	74347B847	$119.11M	0.07%	2,517shares	SOLE	2,517 / 0 / 0
AMAZON COM INC COMStock	023135106	$119.06M	0.07%	639shares	OTR	0 / 0 / 639
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$115.22M	0.06%	272shares	SOLE	272 / 0 / 0
DIMENSIONAL U.S. SMALL CAP ETFETF	25434V500	$110.65M	0.06%	1,706shares	SOLE	1,706 / 0 / 0
MICROSOFT CORP COMStock	594918104	$105.54M	0.06%	245shares	SOLE	245 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$105.26M	0.06%	373shares	SOLE	373 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$105.20M	0.06%	1,080shares	SOLE	1,079 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$102.50M	0.06%	618shares	OTR	0 / 0 / 618
HOME DEPOT INC COMStock	437076102	$101.70M	0.06%	251shares	OTR	0 / 0 / 251
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$101.28M	0.06%	458shares	SOLE	458 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$98.81M	0.06%	591shares	OTR	0 / 0 / 591
ALLIANT ENERGY CORP COMStock	018802108	$94.31M	0.05%	1,554shares	SOLE	1,554 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUE ETFETF	25434V724	$93.55M	0.05%	2,244shares	SOLE	2,244 / 0 / 0
NATIONAL BANKSHARES INC VA COMStock	634865109	$92.81M	0.05%	3,104shares	SOLE	3,104 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$90.96M	0.05%	749shares	SOLE	749 / 0 / 0
ELI LILLY & CO COMStock	532457108	$87.71M	0.05%	99shares	OTR	0 / 0 / 99
COMCAST CORP NEW CL AStock	20030N101	$86.76M	0.05%	2,077shares	SOLE	2,077 / 0 / 0
BROADCOM INC COMStock	11135F101	$84.53M	0.05%	490shares	OTR	0 / 0 / 490
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFETF	56170L695	$75.48M	0.04%	6,794shares	SOLE	6,794 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$72.13M	0.04%	126shares	OTR	0 / 0 / 126
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$71.90M	0.04%	1,002shares	SOLE	1,002 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$70.48M	0.04%	700shares	SOLE	700 / 0 / 0
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETFETF	74347B540	$70.17M	0.04%	1,340shares	SOLE	1,340 / 0 / 0
MCDONALDS CORP COMStock	580135101	$70.04M	0.04%	230shares	SOLE	230 / 0 / 0
EDISON INTL COMStock	281020107	$69.67M	0.04%	800shares	SOLE	800 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$68.94M	0.04%	720shares	SOLE	720 / 0 / 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF	464287242	$65.42M	0.04%	579shares	SOLE	579 / 0 / 0
ISHARES U.S. HOME CONSTRUCTION ETFETF	464288752	$64.73M	0.04%	509shares	SOLE	509 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$63.37M	0.04%	391shares	SOLE	391 / 0 / 0
PEPSICO INC COMStock	713448108	$61.73M	0.03%	363shares	SOLE	363 / 0 / 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETFETF	132061706	$59.41M	0.03%	1,717shares	SOLE	1,717 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$57.53M	0.03%	125shares	OTR	0 / 0 / 125
INTEL CORP COMStock	458140100	$57.31M	0.03%	2,443shares	SOLE	2,443 / 0 / 0
VISA INC COM CL AStock	92826C839	$57.19M	0.03%	208shares	OTR	0 / 0 / 208
ABBVIE INC COMStock	00287Y109	$56.68M	0.03%	287shares	OTR	0 / 0 / 287
JPMORGAN CHASE & CO. COMStock	46625H100	$56.51M	0.03%	268shares	OTR	0 / 0 / 268
WALMART INC COMStock	931142103	$53.54M	0.03%	663shares	OTR	0 / 0 / 663
PALO ALTO NETWORKS INC COMStock	697435105	$53.32M	0.03%	156shares	SOLE	156 / 0 / 0
INVESCO SEMICONDUCTORS ETFETF	46137V647	$52.35M	0.03%	910shares	SOLE	910 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$50.28M	0.03%	86shares	OTR	0 / 0 / 86
JOHNSON CTLS INTL PLC SHSStock	G51502105	$48.18M	0.03%	621shares	SOLE	620 / 0 / 0
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$47.98M	0.03%	489shares	SOLE	489 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$47.81M	0.03%	421shares	SOLE	421 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFETF	46429B697	$46.84M	0.03%	513shares	SOLE	513 / 0 / 0
TESLA INC COMStock	88160R101	$43.69M	0.02%	167shares	OTR	0 / 0 / 167
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$41.89M	0.02%	241shares	SOLE	241 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$41.67M	0.02%	47shares	OTR	0 / 0 / 47
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$41.54M	0.02%	1,204shares	SOLE	1,204 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$41.22M	0.02%	238shares	OTR	0 / 0 / 238
MASTERCARD INCORPORATED CL AStock	57636Q104	$40.98M	0.02%	83shares	OTR	0 / 0 / 83
FMC CORP COM NEWStock	302491303	$40.35M	0.02%	612shares	SOLE	612 / 0 / 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF	808524755	$40.25M	0.02%	1,077shares	SOLE	1,077 / 0 / 0
ORACLE CORP COMStock	68389X105	$40.04M	0.02%	235shares	OTR	0 / 0 / 235
ADVANCED MICRO DEVICES INC COMStock	007903107	$39.54M	0.02%	241shares	SOLE	241 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$39.41M	0.02%	347shares	OTR	0 / 0 / 347
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFETF	74347B680	$36.94M	0.02%	452shares	SOLE	451 / 0 / 0
GE AEROSPACE COM NEWStock	369604301	$36.77M	0.02%	195shares	OTR	0 / 0 / 195
LINDE PLC SHSStock	G54950103	$36.24M	0.02%	76shares	OTR	0 / 0 / 76
VANGUARD VALUE ETFETF	922908744	$36.14M	0.02%	207shares	SOLE	207 / 0 / 0
NETFLIX INC COMStock	64110L106	$33.34M	0.02%	47shares	OTR	0 / 0 / 47
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFETF	02072L409	$32.67M	0.02%	509shares	SOLE	509 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$32.61M	0.02%	793shares	SOLE	793 / 0 / 0
TJX COS INC NEW COMStock	872540109	$32.44M	0.02%	276shares	OTR	0 / 0 / 276
PROGRESSIVE CORP COMStock	743315103	$32.23M	0.02%	127shares	OTR	0 / 0 / 127
LENNAR CORP CL AStock	526057104	$30.69M	0.02%	164shares	SOLE	163 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$29.82M	0.02%	184shares	OTR	0 / 0 / 184
BOEING CO COMStock	097023105	$29.80M	0.02%	196shares	SOLE	196 / 0 / 0
UNITED STATES STL CORP NEW COMStock	912909108	$29.29M	0.02%	829shares	SOLE	829 / 0 / 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF	464288513	$29.23M	0.02%	364shares	SOLE	364 / 0 / 0
INVENTRUST PPTYS CORP COM NEWREIT	46124J201	$28.88M	0.02%	1,018shares	SOLE	1,018 / 0 / 0
SALESFORCE INC COMStock	79466L302	$28.74M	0.02%	105shares	OTR	0 / 0 / 105
ARCHER DANIELS MIDLAND CO COMStock	039483102	$28.68M	0.02%	480shares	SOLE	480 / 0 / 0
ADOBE INC COMStock	00724F101	$28.48M	0.02%	55shares	OTR	0 / 0 / 55
BANK AMERICA CORP COMStock	060505104	$28.41M	0.02%	716shares	SOLE	716 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$28.25M	0.02%	241shares	OTR	0 / 0 / 241
STARBUCKS CORP COMStock	855244109	$27.72M	0.02%	284shares	SOLE	284 / 0 / 0
TECHNIPFMC PLC COMStock	G87110105	$27.59M	0.02%	1,052shares	SOLE	1,052 / 0 / 0
ISHARES FRONTIER AND SELECT EM ETFETF	464286145	$27.36M	0.02%	994shares	SOLE	994 / 0 / 0
CISCO SYS INC COMStock	17275R102	$27.09M	0.02%	509shares	OTR	0 / 0 / 509
COCA COLA CO COMStock	191216100	$27.02M	0.02%	376shares	OTR	0 / 0 / 376
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$26.60M	0.01%	43shares	OTR	0 / 0 / 43
DYNE THERAPEUTICS INC COMStock	26818M108	$26.04M	0.01%	725shares	SOLE	725 / 0 / 0
TERAWULF INC COMStock	88080T104	$25.60M	0.01%	5,470shares	SOLE	5,470 / 0 / 0
AMGEN INC COMStock	031162100	$25.45M	0.01%	79shares	OTR	0 / 0 / 79
VANGUARD S&P 500 ETFETF	922908363	$25.33M	0.01%	48shares	SOLE	48 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$25.31M	0.01%	49shares	OTR	0 / 0 / 49
MCDONALDS CORP COMStock	580135101	$25.27M	0.01%	83shares	OTR	0 / 0 / 83
COMCAST CORP NEW CL AStock	20030N101	$25.06M	0.01%	600shares	OTR	0 / 0 / 600
LOWES COS INC COMStock	548661107	$24.92M	0.01%	92shares	OTR	0 / 0 / 92
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$24.74M	0.01%	70shares	OTR	0 / 0 / 70
MARATHON PETE CORP COMStock	56585A102	$24.60M	0.01%	151shares	OTR	0 / 0 / 151
HUNTINGTON INGALLS INDS INC COMStock	446413106	$24.59M	0.01%	93shares	SOLE	93 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$24.58M	0.01%	119shares	OTR	0 / 0 / 119
PEPSICO INC COMStock	713448108	$22.96M	0.01%	135shares	OTR	0 / 0 / 135
AES CORP COMStock	00130H105	$22.47M	0.01%	1,120shares	SOLE	1,120 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$22.18M	0.01%	213shares	SOLE	213 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$21.63M	0.01%	93shares	OTR	0 / 0 / 93
MICRON TECHNOLOGY INC COMStock	595112103	$21.58M	0.01%	208shares	SOLE	208 / 0 / 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF	46138J841	$21.50M	0.01%	1,018shares	SOLE	1,018 / 0 / 0
NETFLIX INC COMStock	64110L106	$21.28M	0.01%	30shares	SOLE	30 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$21.22M	0.01%	96shares	OTR	0 / 0 / 96
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$21.21M	0.01%	120shares	SOLE	119 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$21.17M	0.01%	129shares	OTR	0 / 0 / 129
CISCO SYS INC COMStock	17275R102	$21.04M	0.01%	395shares	SOLE	395 / 0 / 0
BLACKROCK INC COMStock	09290D101	$20.89M	0.01%	22shares	OTR	0 / 0 / 22
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$20.86M	0.01%	1,010shares	SOLE	1,010 / 0 / 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFETF	808524763	$20.61M	0.01%	346shares	SOLE	346 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$20.57M	0.01%	74shares	OTR	0 / 0 / 74
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$20.50M	0.01%	398shares	SOLE	398 / 0 / 0
INTUIT COMStock	461202103	$20.49M	0.01%	33shares	OTR	0 / 0 / 33
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$20.38M	0.01%	1,042shares	SOLE	1,042 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$20.37M	0.01%	241shares	OTR	0 / 0 / 241
GOLDMAN SACHS GROUP INC COMStock	38141G104	$20.30M	0.01%	41shares	OTR	0 / 0 / 41
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$20.27M	0.01%	1,028shares	SOLE	1,028 / 0 / 0
MCKESSON CORP COMStock	58155Q103	$20.27M	0.01%	41shares	OTR	0 / 0 / 41
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$20.23M	0.01%	45shares	OTR	0 / 0 / 45
CLOUDFLARE INC CL A COMStock	18915M107	$20.22M	0.01%	250shares	SOLE	250 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$20.20M	0.01%	73shares	OTR	0 / 0 / 73
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$20.05M	0.01%	975shares	SOLE	975 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$20.04M	0.01%	35shares	SOLE	35 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$19.86M	0.01%	1,056shares	SOLE	1,056 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$19.64M	0.01%	95shares	OTR	0 / 0 / 95
TESLA INC COMStock	88160R101	$19.62M	0.01%	75shares	SOLE	75 / 0 / 0
PFIZER INC COMStock	717081103	$19.59M	0.01%	677shares	SOLE	677 / 0 / 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF	46435U259	$19.50M	0.01%	760shares	SOLE	760 / 0 / 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF	46435U697	$19.42M	0.01%	744shares	SOLE	744 / 0 / 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF	46435U432	$19.41M	0.01%	728shares	SOLE	728 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$19.29M	0.01%	186shares	OTR	0 / 0 / 186
FISERV INC COMStock	337738108	$18.86M	0.01%	105shares	OTR	0 / 0 / 105
MORGAN STANLEY COM NEWStock	617446448	$18.45M	0.01%	177shares	OTR	0 / 0 / 177
UNION PAC CORP COMStock	907818108	$18.24M	0.01%	74shares	OTR	0 / 0 / 74
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF	25434V781	$18.10M	0.01%	623shares	SOLE	623 / 0 / 0
REGENERON PHARMACEUTICALS COMStock	75886F107	$17.87M	0.01%	17shares	SOLE	17 / 0 / 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFETF	26923G822	$17.84M	0.01%	781shares	SOLE	781 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$17.78M	0.01%	448shares	OTR	0 / 0 / 448
GARTNER INC COMStock	366651107	$17.74M	0.01%	35shares	SOLE	35 / 0 / 0
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$17.51M	0.01%	109shares	OTR	0 / 0 / 109
INVESCO FTSE RAFI US 1500 SMALL-MID ETFETF	46137V597	$17.45M	0.01%	420shares	SOLE	420 / 0 / 0
PHILIP MORRIS INTL INC COMStock	718172109	$17.00M	0.01%	140shares	SOLE	140 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$16.90M	0.01%	51shares	OTR	0 / 0 / 51
STARBUCKS CORP COMStock	855244109	$16.67M	0.01%	171shares	OTR	0 / 0 / 171
RTX CORPORATION COMStock	75513E101	$16.60M	0.01%	137shares	OTR	0 / 0 / 137
LOCKHEED MARTIN CORP COMStock	539830109	$16.37M	0.01%	28shares	OTR	0 / 0 / 28
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$16.33M	0.01%	42shares	OTR	0 / 0 / 42
REALTY INCOME CORP COMREIT	756109104	$16.30M	0.01%	257shares	SOLE	257 / 0 / 0
YUM BRANDS INC COMStock	988498101	$16.21M	0.01%	116shares	SOLE	116 / 0 / 0
ELEVANCE HEALTH INC COMStock	036752103	$16.12M	0.01%	31shares	OTR	0 / 0 / 31
ARISTA NETWORKS INC COMStock	040413106	$16.12M	0.01%	42shares	OTR	0 / 0 / 42
AGIOS PHARMACEUTICALS INC COMStock	00847X104	$16.04M	0.01%	361shares	SOLE	361 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$16.04M	0.01%	375shares	SOLE	375 / 0 / 0
AON PLC SHS CL AStock	G0403H108	$15.92M	0.01%	46shares	OTR	0 / 0 / 46
MARSH & MCLENNAN COS INC COMStock	571748102	$15.62M	0.01%	70shares	OTR	0 / 0 / 70
READY CAPITAL CORP COMREIT	75574U101	$15.30M	0.01%	2,005shares	SOLE	2,004 / 0 / 0
ABBOTT LABS COMStock	002824100	$15.28M	0.01%	134shares	OTR	0 / 0 / 134
BOSTON SCIENTIFIC CORP COMStock	101137107	$15.25M	0.01%	182shares	OTR	0 / 0 / 182
WILLIAMS COS INC COMStock	969457100	$15.02M	0.01%	329shares	OTR	0 / 0 / 329
CATERPILLAR INC COMStock	149123101	$14.86M	0.01%	38shares	SOLE	38 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$14.85M	0.01%	30shares	SOLE	30 / 0 / 0
PENTAIR PLC SHSStock	G7S00T104	$14.47M	0.01%	148shares	SOLE	148 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$14.29M	0.01%	97shares	OTR	0 / 0 / 97
ALLSTATE CORP COMStock	020002101	$14.22M	0.01%	75shares	OTR	0 / 0 / 75
AVANTIS REAL ESTATE ETFETF	025072356	$14.13M	0.01%	300shares	SOLE	299 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$14.12M	0.01%	37shares	OTR	0 / 0 / 37
SMITH A O CORP COMStock	831865209	$14.10M	0.01%	157shares	SOLE	157 / 0 / 0
ISHARES SEMICONDUCTOR ETFETF	464287523	$14.07M	0.01%	61shares	SOLE	61 / 0 / 0
LOWES COS INC COMStock	548661107	$14.03M	0.01%	52shares	SOLE	51 / 0 / 0
STANLEY BLACK & DECKER INC COMStock	854502101	$13.99M	0.01%	127shares	SOLE	127 / 0 / 0
PROSHARES ULTRA 20 YEAR TREASURYETF	74347R172	$13.84M	0.01%	648shares	SOLE	648 / 0 / 0
EXPEDITORS INTL WASH INC COMStock	302130109	$13.80M	0.01%	105shares	SOLE	105 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$13.77M	0.01%	54shares	OTR	0 / 0 / 54
EMERSON ELEC CO COMStock	291011104	$13.67M	0.01%	125shares	SOLE	125 / 0 / 0
GRAINGER W W INC COMStock	384802104	$13.51M	0.01%	13shares	SOLE	13 / 0 / 0
ILLINOIS TOOL WKS INC COMStock	452308109	$13.37M	0.01%	51shares	SOLE	51 / 0 / 0
ILLINOIS TOOL WKS INC COMStock	452308109	$13.37M	0.01%	51shares	OTR	0 / 0 / 51
SHERWIN WILLIAMS CO COMStock	824348106	$13.36M	0.01%	35shares	SOLE	35 / 0 / 0
TARGA RES CORP COMStock	87612G101	$13.32M	0.01%	90shares	SOLE	90 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$13.30M	0.01%	44shares	SOLE	44 / 0 / 0
PRICE T ROWE GROUP INC COMStock	74144T108	$13.29M	0.01%	122shares	SOLE	122 / 0 / 0
NUCOR CORP COMStock	670346105	$13.23M	0.01%	88shares	SOLE	88 / 0 / 0
CINTAS CORP COMStock	172908105	$13.18M	0.01%	64shares	SOLE	64 / 0 / 0
AFLAC INC COMStock	001055102	$13.08M	0.01%	117shares	SOLE	117 / 0 / 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEWREIT	313745101	$12.99M	0.01%	113shares	SOLE	113 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$12.92M	0.01%	25shares	SOLE	25 / 0 / 0
LINDE PLC SHSStock	G54950103	$12.88M	0.01%	27shares	SOLE	27 / 0 / 0
AMCOR PLC ORDStock	G0250X107	$12.84M	0.01%	1,133shares	SOLE	1,133 / 0 / 0
MOODYS CORP COMStock	615369105	$12.81M	0.01%	27shares	OTR	0 / 0 / 27
AIR PRODS & CHEMS INC COMStock	009158106	$12.80M	0.01%	43shares	OTR	0 / 0 / 43
ROPER TECHNOLOGIES INC COMStock	776696106	$12.80M	0.01%	23shares	SOLE	23 / 0 / 0
CINCINNATI FINL CORP COMStock	172062101	$12.79M	0.01%	94shares	SOLE	94 / 0 / 0
LEGGETT & PLATT INC COMStock	524660107	$12.78M	0.01%	938shares	SOLE	938 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$12.74M	0.01%	173shares	OTR	0 / 0 / 173
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$12.73M	0.01%	46shares	SOLE	46 / 0 / 0
FRANKLIN RESOURCES INC COMStock	354613101	$12.70M	0.01%	630shares	SOLE	630 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$12.67M	0.01%	11shares	OTR	0 / 0 / 11
PROLOGIS INC. COMREIT	74340W103	$12.63M	0.01%	100shares	OTR	0 / 0 / 100
PULTE GROUP INC COMStock	745867101	$12.49M	0.01%	87shares	OTR	0 / 0 / 87
GENUINE PARTS CO COMStock	372460105	$12.43M	0.01%	89shares	SOLE	89 / 0 / 0
ESSEX PPTY TR INC COMREIT	297178105	$12.41M	0.01%	42shares	SOLE	42 / 0 / 0
T-MOBILE US INC COMStock	872590104	$12.38M	0.01%	60shares	OTR	0 / 0 / 60
CARDINAL HEALTH INC COMStock	14149Y108	$12.38M	0.01%	112shares	SOLE	112 / 0 / 0
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$12.37M	0.01%	42shares	OTR	0 / 0 / 42
GILEAD SCIENCES INC COMStock	375558103	$12.24M	0.01%	146shares	OTR	0 / 0 / 146
DEERE & CO COMStock	244199105	$12.10M	0.01%	29shares	OTR	0 / 0 / 29
BITFARMS LTD COMStock	09173B107	$12.10M	0.01%	5,735shares	SOLE	5,735 / 0 / 0
HALLIBURTON CO COMStock	406216101	$11.85M	0.01%	408shares	OTR	0 / 0 / 408
ALPHABET INC CAP STK CL AStock	02079K305	$11.61M	0.01%	70shares	SOLE	70 / 0 / 0
PHILIP MORRIS INTL INC COMStock	718172109	$11.53M	0.01%	95shares	OTR	0 / 0 / 95
DIMENSIONAL U.S. TARGETED VALUE ETFETF	25434V609	$11.46M	0.01%	206shares	SOLE	206 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$11.18M	0.01%	37shares	OTR	0 / 0 / 37
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$11.16M	0.01%	300shares	SOLE	300 / 0 / 0
JOHN BEAN TECHNOLOGIES CORP COMStock	477839104	$11.13M	0.01%	113shares	SOLE	113 / 0 / 0
CATERPILLAR INC COMStock	149123101	$10.95M	0.01%	28shares	OTR	0 / 0 / 28
ARTISAN PARTNERS ASSET MGMT IN CL AStock	04316A108	$10.83M	0.01%	250shares	SOLE	250 / 0 / 0
VERTEX PHARMACEUTICALS INC COMStock	92532F100	$10.70M	0.01%	23shares	OTR	0 / 0 / 23
LAM RESEARCH CORP COM NEWStock	512807306	$10.61M	0.01%	13shares	OTR	0 / 0 / 13
ELECTRONIC ARTS INC COMStock	285512109	$10.47M	0.01%	73shares	OTR	0 / 0 / 73
WASTE MGMT INC DEL COMStock	94106L109	$10.38M	0.01%	50shares	OTR	0 / 0 / 50
BRUKER CORP COMStock	116794108	$10.36M	0.01%	150shares	SOLE	150 / 0 / 0
TOYOTA MOTOR CORP ADSADR	892331307	$10.36M	0.01%	58shares	SOLE	58 / 0 / 0
SOUTHERN CO COMStock	842587107	$10.28M	0.01%	114shares	OTR	0 / 0 / 114
NIKE INC CL BStock	654106103	$10.25M	0.01%	116shares	OTR	0 / 0 / 116
UBER TECHNOLOGIES INC COMStock	90353T100	$10.00M	0.01%	133shares	OTR	0 / 0 / 133
STATE STR CORP COMStock	857477103	$9.73M	0.01%	110shares	OTR	0 / 0 / 110
OMNICOM GROUP INC COMStock	681919106	$9.72M	0.01%	94shares	OTR	0 / 0 / 94
INGERSOLL RAND INC COMStock	45687V106	$9.62M	0.01%	98shares	OTR	0 / 0 / 98
GLOBAL X NASDAQ 100 COVERED CALL ETFETF	37954Y483	$9.54M	0.01%	529shares	SOLE	528 / 0 / 0
TYSON FOODS INC CL AStock	902494103	$9.51M	0.01%	160shares	SOLE	159 / 0 / 0
ROPER TECHNOLOGIES INC COMStock	776696106	$9.46M	0.01%	17shares	OTR	0 / 0 / 17
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$9.39M	0.01%	87shares	SOLE	87 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$9.28M	0.01%	39shares	OTR	0 / 0 / 39
HARTFORD FINL SVCS GROUP INC COMStock	416515104	$9.17M	0.01%	78shares	OTR	0 / 0 / 78
CONOCOPHILLIPS COMStock	20825C104	$9.16M	0.01%	87shares	OTR	0 / 0 / 87
AMETEK INC COMStock	031100100	$9.10M	0.01%	53shares	OTR	0 / 0 / 53
NUVEEN MUN VALUE FD INC COMCEF	670928100	$9.02M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
QUALCOMM INC COMStock	747525103	$9.01M	0.01%	53shares	OTR	0 / 0 / 53
ANALOG DEVICES INC COMStock	032654105	$8.98M	0.01%	39shares	OTR	0 / 0 / 39
LAM RESEARCH CORP COM NEWStock	512807306	$8.98M	0.01%	11shares	SOLE	11 / 0 / 0
DIAMONDBACK ENERGY INC COMStock	25278X109	$8.96M	0.01%	52shares	OTR	0 / 0 / 52
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF	25434V732	$8.95M	0.01%	318shares	SOLE	318 / 0 / 0
CMS ENERGY CORP COMStock	125896100	$8.90M	0.00%	126shares	OTR	0 / 0 / 126
VANECK SEMICONDUCTOR ETFETF	92189F676	$8.84M	0.00%	36shares	SOLE	36 / 0 / 0
KIMBERLY-CLARK CORP COMStock	494368103	$8.82M	0.00%	62shares	OTR	0 / 0 / 62
ROSS STORES INC COMStock	778296103	$8.73M	0.00%	58shares	OTR	0 / 0 / 58
NEXTERA ENERGY INC COMStock	65339F101	$8.71M	0.00%	103shares	SOLE	102 / 0 / 0
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$8.67M	0.00%	108shares	OTR	0 / 0 / 108
QUALCOMM INC COMStock	747525103	$8.50M	0.00%	50shares	SOLE	50 / 0 / 0
AVANTIS U.S. LARGE CAP VALUE ETFETF	025072349	$8.49M	0.00%	129shares	SOLE	129 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$8.44M	0.00%	188shares	OTR	0 / 0 / 188
BOOKING HOLDINGS INC COMStock	09857L108	$8.42M	0.00%	2shares	OTR	0 / 0 / 2
METLIFE INC COMStock	59156R108	$8.33M	0.00%	101shares	OTR	0 / 0 / 101
TEXAS INSTRS INC COMStock	882508104	$8.26M	0.00%	40shares	SOLE	40 / 0 / 0
NRG ENERGY INC COM NEWStock	629377508	$8.20M	0.00%	90shares	SOLE	90 / 0 / 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF	46435U283	$8.17M	0.00%	321shares	SOLE	321 / 0 / 0
VANECK BDC INCOME ETFETF	92189F411	$8.10M	0.00%	489shares	SOLE	489 / 0 / 0
PEGASYSTEMS INC COMStock	705573103	$7.99M	0.00%	109shares	SOLE	109 / 0 / 0
EQUINIX INC COMREIT	29444U700	$7.99M	0.00%	9shares	OTR	0 / 0 / 9
NORFOLK SOUTHN CORP COMStock	655844108	$7.95M	0.00%	32shares	OTR	0 / 0 / 32
ARM HOLDINGS PLC SPONSORED ADSADR	042068205	$7.87M	0.00%	55shares	SOLE	55 / 0 / 0
FIRST TR INTER DURATN PFD & IN COMCEF	33718W103	$7.81M	0.00%	400shares	SOLE	400 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$7.80M	0.00%	100shares	SOLE	100 / 0 / 0
DISNEY WALT CO COMStock	254687106	$7.70M	0.00%	80shares	OTR	0 / 0 / 80
ARISTA NETWORKS INC COMStock	040413106	$7.68M	0.00%	20shares	SOLE	20 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$7.59M	0.00%	74shares	OTR	0 / 0 / 74
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$7.43M	0.00%	200shares	SOLE	200 / 0 / 0
EVERGY INC COMStock	30034W106	$7.38M	0.00%	119shares	SOLE	119 / 0 / 0
FIDELITY MSCI HEALTH CARE INDEX ETFETF	316092600	$7.28M	0.00%	100shares	SOLE	100 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$7.26M	0.00%	63shares	OTR	0 / 0 / 63
PRUDENTIAL FINL INC COMStock	744320102	$7.14M	0.00%	59shares	OTR	0 / 0 / 59
CORTEVA INC COMStock	22052L104	$7.05M	0.00%	120shares	OTR	0 / 0 / 120
REPUBLIC SVCS INC COMStock	760759100	$7.03M	0.00%	35shares	OTR	0 / 0 / 35
PROSHARES ULTRA GOLDETF	74347W601	$7.00M	0.00%	73shares	SOLE	73 / 0 / 0
RAYMOND JAMES FINL INC COMStock	754730109	$6.98M	0.00%	57shares	OTR	0 / 0 / 57
VISA INC COM CL AStock	92826C839	$6.97M	0.00%	25shares	SOLE	25 / 0 / 0
CSX CORP COMStock	126408103	$6.94M	0.00%	201shares	OTR	0 / 0 / 201
THE CIGNA GROUP COMStock	125523100	$6.93M	0.00%	20shares	OTR	0 / 0 / 20
SCHLUMBERGER LTD COM STKStock	806857108	$6.92M	0.00%	165shares	OTR	0 / 0 / 165
IQVIA HLDGS INC COMStock	46266C105	$6.87M	0.00%	29shares	OTR	0 / 0 / 29
GALLAGHER ARTHUR J & CO COMStock	363576109	$6.75M	0.00%	24shares	OTR	0 / 0 / 24
AFLAC INC COMStock	001055102	$6.71M	0.00%	60shares	OTR	0 / 0 / 60
D R HORTON INC COMStock	23331A109	$6.68M	0.00%	35shares	OTR	0 / 0 / 35
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFETF	02072L201	$6.65M	0.00%	258shares	SOLE	257 / 0 / 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETFETF	02072L300	$6.63M	0.00%	230shares	SOLE	230 / 0 / 0
SKYWORKS SOLUTIONS INC COMStock	83088M102	$6.62M	0.00%	67shares	OTR	0 / 0 / 67
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$6.59M	0.00%	285shares	SOLE	285 / 0 / 0
LARIMAR THERAPEUTICS INC COMStock	517125100	$6.55M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
VERISIGN INC COMStock	92343E102	$6.46M	0.00%	34shares	OTR	0 / 0 / 34
SIMON PPTY GROUP INC NEW COMREIT	828806109	$6.42M	0.00%	38shares	OTR	0 / 0 / 38
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$6.40M	0.00%	273shares	SOLE	273 / 0 / 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF	46138J833	$6.32M	0.00%	278shares	SOLE	278 / 0 / 0
REGENERON PHARMACEUTICALS COMStock	75886F107	$6.31M	0.00%	6shares	OTR	0 / 0 / 6
UNITED PARCEL SERVICE INC CL BStock	911312106	$6.27M	0.00%	46shares	OTR	0 / 0 / 46
VICI PPTYS INC COMREIT	925652109	$6.25M	0.00%	188shares	SOLE	187 / 0 / 0
APOLLO GLOBAL MGMT INC COMStock	03769M106	$6.25M	0.00%	50shares	SOLE	50 / 0 / 0
DEFIANCE QUANTUM ETFETF	26922A420	$6.24M	0.00%	100shares	SOLE	100 / 0 / 0
DIMENSIONAL US HIGH PROFITABILITY ETFETF	25434V831	$6.24M	0.00%	183shares	SOLE	183 / 0 / 0
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF	37954Y459	$6.23M	0.00%	386shares	SOLE	385 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$6.22M	0.00%	274shares	SOLE	274 / 0 / 0
VALERO ENERGY CORP COMStock	91913Y100	$6.21M	0.00%	46shares	OTR	0 / 0 / 46
SEMPRA COMStock	816851109	$6.19M	0.00%	74shares	OTR	0 / 0 / 74
AGNC INVT CORP COMREIT	00123Q104	$6.13M	0.00%	586shares	SOLE	585 / 0 / 0
DOW INC COMStock	260557103	$6.12M	0.00%	112shares	OTR	0 / 0 / 112
CROWN CASTLE INC COMREIT	22822V101	$6.05M	0.00%	51shares	OTR	0 / 0 / 51
PACCAR INC COMStock	693718108	$5.92M	0.00%	60shares	OTR	0 / 0 / 60
CONAGRA BRANDS INC COMStock	205887102	$5.89M	0.00%	181shares	OTR	0 / 0 / 181
ECOLAB INC COMStock	278865100	$5.87M	0.00%	23shares	OTR	0 / 0 / 23
BOSTON SCIENTIFIC CORP COMStock	101137107	$5.87M	0.00%	70shares	SOLE	70 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$5.82M	0.00%	62shares	OTR	0 / 0 / 62
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	922042718	$5.79M	0.00%	46shares	SOLE	46 / 0 / 0
OCCIDENTAL PETE CORP COMStock	674599105	$5.77M	0.00%	112shares	OTR	0 / 0 / 112
CHUBB LIMITED COMStock	H1467J104	$5.77M	0.00%	20shares	OTR	0 / 0 / 20
CONSTELLATION ENERGY CORP COMStock	21037T109	$5.72M	0.00%	22shares	OTR	0 / 0 / 22
HUMANA INC COMStock	444859102	$5.70M	0.00%	18shares	OTR	0 / 0 / 18
CAPITAL ONE FINL CORP COMStock	14040H105	$5.54M	0.00%	37shares	OTR	0 / 0 / 37
MARTIN MARIETTA MATLS INC COMStock	573284106	$5.38M	0.00%	10shares	OTR	0 / 0 / 10
WELLTOWER INC COMREIT	95040Q104	$5.38M	0.00%	42shares	OTR	0 / 0 / 42
XCEL ENERGY INC COMStock	98389B100	$5.36M	0.00%	82shares	OTR	0 / 0 / 82
GAMING & LEISURE PPTYS INC COMREIT	36467J108	$5.14M	0.00%	100shares	SOLE	100 / 0 / 0
ALTRIA GROUP INC COMStock	02209S103	$5.10M	0.00%	100shares	SOLE	100 / 0 / 0
PUBLIC STORAGE OPER CO COMREIT	74460D109	$5.09M	0.00%	14shares	OTR	0 / 0 / 14
PURE STORAGE INC CL AStock	74624M102	$5.02M	0.00%	100shares	SOLE	100 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$4.73M	0.00%	53shares	OTR	0 / 0 / 53
HENRY SCHEIN INC COMStock	806407102	$4.67M	0.00%	64shares	OTR	0 / 0 / 64
CADENCE DESIGN SYSTEM INC COMStock	127387108	$4.61M	0.00%	17shares	OTR	0 / 0 / 17
GENERAL MLS INC COMStock	370334104	$4.58M	0.00%	62shares	OTR	0 / 0 / 62
EBAY INC. COMStock	278642103	$4.56M	0.00%	70shares	OTR	0 / 0 / 70
COTERRA ENERGY INC COMStock	127097103	$4.50M	0.00%	188shares	OTR	0 / 0 / 188
ENERGY SELECT SECTOR SPDR FUNDETF	81369Y506	$4.49M	0.00%	51shares	SOLE	51 / 0 / 0
ENTERGY CORP NEW COMStock	29364G103	$4.47M	0.00%	34shares	OTR	0 / 0 / 34
QUANTA SVCS INC COMStock	74762E102	$4.47M	0.00%	15shares	OTR	0 / 0 / 15
KEYSIGHT TECHNOLOGIES INC COMStock	49338L103	$4.45M	0.00%	28shares	OTR	0 / 0 / 28
EDISON INTL COMStock	281020107	$4.44M	0.00%	51shares	OTR	0 / 0 / 51
JOHNSON CTLS INTL PLC SHSStock	G51502105	$4.37M	0.00%	56shares	OTR	0 / 0 / 56
CHUBB LIMITED COMStock	H1467J104	$4.33M	0.00%	15shares	SOLE	15 / 0 / 0
REALTY INCOME CORP COMREIT	756109104	$4.31M	0.00%	68shares	OTR	0 / 0 / 68
PACKAGING CORP AMER COMStock	695156109	$4.31M	0.00%	20shares	OTR	0 / 0 / 20
KINDER MORGAN INC DEL COMStock	49456B101	$4.29M	0.00%	194shares	OTR	0 / 0 / 194
TRANSDIGM GROUP INC COMStock	893641100	$4.28M	0.00%	3shares	OTR	0 / 0 / 3
ULTA BEAUTY INC COMStock	90384S303	$4.28M	0.00%	11shares	OTR	0 / 0 / 11
3M CO COMStock	88579Y101	$4.24M	0.00%	31shares	OTR	0 / 0 / 31
CLOROX CO DEL COMStock	189054109	$4.24M	0.00%	26shares	OTR	0 / 0 / 26
CINTAS CORP COMStock	172908105	$4.12M	0.00%	20shares	OTR	0 / 0 / 20
FEDEX CORP COMStock	31428X106	$4.11M	0.00%	15shares	OTR	0 / 0 / 15
MAPLEBEAR INC COMStock	565394103	$4.07M	0.00%	100shares	SOLE	100 / 0 / 0
INFRACAP MLP ETFETF	26923G772	$4.06M	0.00%	100shares	SOLE	100 / 0 / 0
SYNOPSYS INC COMStock	871607107	$4.05M	0.00%	8shares	SOLE	8 / 0 / 0
UNITED RENTALS INC COMStock	911363109	$4.05M	0.00%	5shares	OTR	0 / 0 / 5
MARRIOTT INTL INC NEW CL AStock	571903202	$3.98M	0.00%	16shares	OTR	0 / 0 / 16
WATERS CORP COMStock	941848103	$3.96M	0.00%	11shares	OTR	0 / 0 / 11
WELLS FARGO CO NEW COMStock	949746101	$3.95M	0.00%	70shares	OTR	0 / 0 / 70
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$3.93M	0.00%	8shares	OTR	0 / 0 / 8
ARCADIUM LITHIUM PLC COM SHSStock	G0508H110	$3.92M	0.00%	1,376shares	SOLE	1,376 / 0 / 0
CVS HEALTH CORP COMStock	126650100	$3.90M	0.00%	62shares	OTR	0 / 0 / 62
JUNIPER NETWORKS INC COMStock	48203R104	$3.90M	0.00%	100shares	SOLE	100 / 0 / 0
CBRE GROUP INC CL AStock	12504L109	$3.86M	0.00%	31shares	OTR	0 / 0 / 31
MARATHON OIL CORP COMStock	565849106	$3.83M	0.00%	144shares	OTR	0 / 0 / 144
MFA FINL INC COMREIT	55272X607	$3.82M	0.00%	300shares	SOLE	300 / 0 / 0
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$3.80M	0.00%	26shares	OTR	0 / 0 / 26
LEIDOS HOLDINGS INC COMStock	525327102	$3.75M	0.00%	23shares	OTR	0 / 0 / 23
REPLIGEN CORP COMStock	759916109	$3.72M	0.00%	25shares	SOLE	25 / 0 / 0
HCA HEALTHCARE INC COMStock	40412C101	$3.66M	0.00%	9shares	OTR	0 / 0 / 9
VANECK MORTGAGE REIT INCOME ETFETF	92189F452	$3.62M	0.00%	300shares	SOLE	300 / 0 / 0
STRYKER CORPORATION COMStock	863667101	$3.61M	0.00%	10shares	OTR	0 / 0 / 10
AVALONBAY CMNTYS INC COMREIT	053484101	$3.60M	0.00%	16shares	OTR	0 / 0 / 16
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSADR	881624209	$3.60M	0.00%	200shares	SOLE	200 / 0 / 0
DOW INC COMStock	260557103	$3.55M	0.00%	65shares	SOLE	65 / 0 / 0
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$3.55M	0.00%	20shares	OTR	0 / 0 / 20
PROCTER AND GAMBLE CO COMStock	742718109	$3.46M	0.00%	20shares	SOLE	20 / 0 / 0
ALLIANT ENERGY CORP COMStock	018802108	$3.46M	0.00%	57shares	OTR	0 / 0 / 57
RESIDEO TECHNOLOGIES INC COMStock	76118Y104	$3.38M	0.00%	168shares	SOLE	168 / 0 / 0
FIRST HORIZON CORPORATION COMStock	320517105	$3.38M	0.00%	218shares	SOLE	217 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$3.36M	0.00%	30shares	OTR	0 / 0 / 30
UDR INC COMREIT	902653104	$3.35M	0.00%	74shares	OTR	0 / 0 / 74
GARMIN LTD SHSStock	H2906T109	$3.35M	0.00%	19shares	OTR	0 / 0 / 19
DRAFTKINGS INC NEW COM CL AStock	26142V105	$3.33M	0.00%	85shares	SOLE	85 / 0 / 0
REGENCY CTRS CORP COMREIT	758849103	$3.32M	0.00%	46shares	OTR	0 / 0 / 46
ZOETIS INC CL AStock	98978V103	$3.32M	0.00%	17shares	OTR	0 / 0 / 17
AUTODESK INC COMStock	052769106	$3.31M	0.00%	12shares	OTR	0 / 0 / 12
CARRIER GLOBAL CORPORATION COMStock	14448C104	$3.30M	0.00%	41shares	OTR	0 / 0 / 41
TEXTRON INC COMStock	883203101	$3.28M	0.00%	37shares	OTR	0 / 0 / 37
GSK PLC SPONSORED ADRADR	37733W204	$3.27M	0.00%	80shares	SOLE	80 / 0 / 0
AAON INC COM PAR $0.004Stock	000360206	$3.26M	0.00%	30shares	SOLE	30 / 0 / 0
NEW YORK MTG TR INC COMREIT	649604840	$3.17M	0.00%	500shares	SOLE	500 / 0 / 0
AUTOZONE INC COMStock	053332102	$3.15M	0.00%	1shares	SOLE	1 / 0 / 0
AUTOZONE INC COMStock	053332102	$3.15M	0.00%	1shares	OTR	0 / 0 / 1
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF	37954Y673	$3.13M	0.00%	76shares	SOLE	76 / 0 / 0
DAVITA INC COMStock	23918K108	$3.12M	0.00%	19shares	OTR	0 / 0 / 19
KROGER CO COMStock	501044101	$3.09M	0.00%	54shares	OTR	0 / 0 / 54
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$2.98M	0.00%	50shares	SOLE	50 / 0 / 0
WABTEC COMStock	929740108	$2.91M	0.00%	16shares	SOLE	16 / 0 / 0
CBOE GLOBAL MKTS INC COMStock	12503M108	$2.87M	0.00%	14shares	OTR	0 / 0 / 14
MID-AMER APT CMNTYS INC COMREIT	59522J103	$2.86M	0.00%	18shares	OTR	0 / 0 / 18
CROWDSTRIKE HLDGS INC CL AStock	22788C105	$2.81M	0.00%	10shares	SOLE	10 / 0 / 0
TARGET CORP COMStock	87612E106	$2.81M	0.00%	18shares	OTR	0 / 0 / 18
FACTSET RESH SYS INC COMStock	303075105	$2.76M	0.00%	6shares	OTR	0 / 0 / 6
WABTEC COMStock	929740108	$2.73M	0.00%	15shares	OTR	0 / 0 / 15
MEDTRONIC PLC SHSStock	G5960L103	$2.70M	0.00%	30shares	OTR	0 / 0 / 30
ZYNEX INC COMStock	98986M103	$2.69M	0.00%	330shares	SOLE	330 / 0 / 0
INNOVATIVE INDL PPTYS INC COMREIT	45781V101	$2.69M	0.00%	20shares	SOLE	20 / 0 / 0
HERSHEY CO COMStock	427866108	$2.69M	0.00%	14shares	OTR	0 / 0 / 14
SERVICENOW INC COMStock	81762P102	$2.68M	0.00%	3shares	SOLE	3 / 0 / 0
COSTCO WHSL CORP NEW COMStock	22160K105	$2.66M	0.00%	3shares	SOLE	3 / 0 / 0
BECTON DICKINSON & CO COMStock	075887109	$2.65M	0.00%	11shares	OTR	0 / 0 / 11
ELLINGTON FINANCIAL INC COMREIT	28852N109	$2.58M	0.00%	200shares	SOLE	200 / 0 / 0
FREEPORT-MCMORAN INC CL BStock	35671D857	$2.56M	0.00%	51shares	SOLE	51 / 0 / 0
MONSTER BEVERAGE CORP NEW COMStock	61174X109	$2.50M	0.00%	48shares	OTR	0 / 0 / 48
NEWMONT CORP COMStock	651639106	$2.46M	0.00%	46shares	OTR	0 / 0 / 46
AMERICAN EXPRESS CO COMStock	025816109	$2.44M	0.00%	9shares	OTR	0 / 0 / 9
DIGITAL RLTY TR INC COMREIT	253868103	$2.43M	0.00%	15shares	OTR	0 / 0 / 15
APPLIED MATLS INC COMStock	038222105	$2.42M	0.00%	12shares	OTR	0 / 0 / 12
AMERIPRISE FINL INC COMStock	03076C106	$2.35M	0.00%	5shares	OTR	0 / 0 / 5
EOG RES INC COMStock	26875P101	$2.34M	0.00%	19shares	OTR	0 / 0 / 19
MSCI INC COMStock	55354G100	$2.33M	0.00%	4shares	OTR	0 / 0 / 4
LOEWS CORP COMStock	540424108	$2.29M	0.00%	29shares	OTR	0 / 0 / 29
NRG ENERGY INC COM NEWStock	629377508	$2.28M	0.00%	25shares	OTR	0 / 0 / 25
HSBC HLDGS PLC SPON ADR NEWADR	404280406	$2.26M	0.00%	50shares	SOLE	50 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INC COMREIT	015271109	$2.26M	0.00%	19shares	OTR	0 / 0 / 19
WESTERN DIGITAL CORP. COMStock	958102105	$2.25M	0.00%	33shares	OTR	0 / 0 / 33
MARVELL TECHNOLOGY INC COMStock	573874104	$2.16M	0.00%	30shares	SOLE	30 / 0 / 0
FIFTH THIRD BANCORP COMStock	316773100	$2.14M	0.00%	50shares	SOLE	50 / 0 / 0
BOEING CO COMStock	097023105	$2.13M	0.00%	14shares	OTR	0 / 0 / 14
NORTHROP GRUMMAN CORP COMStock	666807102	$2.11M	0.00%	4shares	OTR	0 / 0 / 4
TRAVELERS COMPANIES INC COMStock	89417E109	$2.11M	0.00%	9shares	OTR	0 / 0 / 9
ONEOK INC NEW COMStock	682680103	$2.10M	0.00%	23shares	OTR	0 / 0 / 23
DOMINION ENERGY INC COMStock	25746U109	$2.08M	0.00%	36shares	OTR	0 / 0 / 36
OTIS WORLDWIDE CORP COMStock	68902V107	$2.08M	0.00%	20shares	OTR	0 / 0 / 20
ZOOMINFO TECHNOLOGIES INC COMMON STOCKStock	98980F104	$2.06M	0.00%	200shares	SOLE	200 / 0 / 0
ENBRIDGE INC COMStock	29250N105	$2.03M	0.00%	50shares	SOLE	50 / 0 / 0
SNAP ON INC COMStock	833034101	$2.03M	0.00%	7shares	OTR	0 / 0 / 7
IDEXX LABS INC COMStock	45168D104	$2.02M	0.00%	4shares	OTR	0 / 0 / 4
NIO INC SPON ADSADR	62914V106	$2.00M	0.00%	300shares	SOLE	300 / 0 / 0
ALTRIA GROUP INC COMStock	02209S103	$1.99M	0.00%	39shares	OTR	0 / 0 / 39
YUM BRANDS INC COMStock	988498101	$1.96M	0.00%	14shares	OTR	0 / 0 / 14
PENTAIR PLC SHSStock	G7S00T104	$1.96M	0.00%	20shares	OTR	0 / 0 / 20
BAKER HUGHES COMPANY CL AStock	05722G100	$1.95M	0.00%	54shares	OTR	0 / 0 / 54
PAYCHEX INC COMStock	704326107	$1.88M	0.00%	14shares	OTR	0 / 0 / 14
PNC FINL SVCS GROUP INC COMStock	693475105	$1.85M	0.00%	10shares	OTR	0 / 0 / 10
CARNIVAL CORP PAIRED CTFStock	143658300	$1.85M	0.00%	100shares	SOLE	100 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$1.83M	0.00%	17shares	OTR	0 / 0 / 17
VANECK PREFERRED SECURITIES EX FINANCIALS ETFETF	92189F429	$1.83M	0.00%	100shares	SOLE	100 / 0 / 0
UNITED AIRLS HLDGS INC COMStock	910047109	$1.83M	0.00%	32shares	OTR	0 / 0 / 32
BROADCOM INC COMStock	11135F101	$1.75M	0.00%	10shares	SOLE	10 / 0 / 0
BIOGEN INC COMStock	09062X103	$1.75M	0.00%	9shares	OTR	0 / 0 / 9
PPL CORP COMStock	69351T106	$1.72M	0.00%	52shares	OTR	0 / 0 / 52
QUEST DIAGNOSTICS INC COMStock	74834L100	$1.71M	0.00%	11shares	OTR	0 / 0 / 11
KKR & CO INC COMStock	48251W104	$1.70M	0.00%	13shares	OTR	0 / 0 / 13
IRON MTN INC DEL COMREIT	46284V101	$1.66M	0.00%	14shares	OTR	0 / 0 / 14
LENNAR CORP CL BStock	526057302	$1.66M	0.00%	10shares	SOLE	9 / 0 / 0
REAVES UTIL INCOME FD COM SH BEN INTCEF	756158101	$1.64M	0.00%	50shares	SOLE	50 / 0 / 0
EXELON CORP COMStock	30161N101	$1.62M	0.00%	40shares	OTR	0 / 0 / 40
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$1.61M	0.00%	70shares	SOLE	70 / 0 / 0
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETFETF	37954Y269	$1.61M	0.00%	50shares	SOLE	50 / 0 / 0
PFIZER INC COMStock	717081103	$1.56M	0.00%	54shares	OTR	0 / 0 / 54
SYSCO CORP COMStock	871829107	$1.56M	0.00%	20shares	OTR	0 / 0 / 20
CARMAX INC COMStock	143130102	$1.55M	0.00%	20shares	OTR	0 / 0 / 20
CARDINAL HEALTH INC COMStock	14149Y108	$1.55M	0.00%	14shares	OTR	0 / 0 / 14
INVESCO PREFERRED ETFETF	46138E511	$1.54M	0.00%	125shares	SOLE	125 / 0 / 0
ANTERO MIDSTREAM CORP COMStock	03676B102	$1.50M	0.00%	100shares	SOLE	100 / 0 / 0
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$1.50M	0.00%	1shares	OTR	0 / 0 / 1
PRINCIPAL FINANCIAL GROUP INC COMStock	74251V102	$1.46M	0.00%	17shares	OTR	0 / 0 / 17
EASTMAN CHEM CO COMStock	277432100	$1.46M	0.00%	13shares	OTR	0 / 0 / 13
EXPEDITORS INTL WASH INC COMStock	302130109	$1.45M	0.00%	11shares	OTR	0 / 0 / 11
WEC ENERGY GROUP INC COMStock	92939U106	$1.44M	0.00%	15shares	OTR	0 / 0 / 15
EXTRA SPACE STORAGE INC COMREIT	30225T102	$1.44M	0.00%	8shares	OTR	0 / 0 / 8
MASCO CORP COMStock	574599106	$1.43M	0.00%	17shares	OTR	0 / 0 / 17
PRICE T ROWE GROUP INC COMStock	74144T108	$1.42M	0.00%	13shares	OTR	0 / 0 / 13
ARES COML REAL ESTATE CORP COMREIT	04013V108	$1.40M	0.00%	200shares	SOLE	200 / 0 / 0
CHURCH & DWIGHT CO INC COMStock	171340102	$1.36M	0.00%	13shares	OTR	0 / 0 / 13
EASTERLY GOVT PPTYS INC COMREIT	27616P103	$1.36M	0.00%	100shares	SOLE	100 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$1.35M	0.00%	13shares	OTR	0 / 0 / 13
AMPLIFY ALTERNATIVE HARVEST ETFETF	032108631	$1.32M	0.00%	400shares	SOLE	400 / 0 / 0
PHILLIPS 66 COMStock	718546104	$1.31M	0.00%	10shares	OTR	0 / 0 / 10
PARKER-HANNIFIN CORP COMStock	701094104	$1.26M	0.00%	2shares	OTR	0 / 0 / 2
FORD MTR CO COMStock	345370860	$1.25M	0.00%	118shares	OTR	0 / 0 / 118
AGILENT TECHNOLOGIES INC COMStock	00846U101	$1.19M	0.00%	8shares	OTR	0 / 0 / 8
EVEREST GROUP LTD COMStock	G3223R108	$1.18M	0.00%	3shares	OTR	0 / 0 / 3
ZENTEK LTD COMStock	98942X102	$1.17M	0.00%	1,666shares	SOLE	1,666 / 0 / 0
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$1.15M	0.00%	5shares	OTR	0 / 0 / 5
CORNING INC COMStock	219350105	$1.13M	0.00%	25shares	OTR	0 / 0 / 25
CENCORA INC COMStock	03073E105	$1.13M	0.00%	5shares	OTR	0 / 0 / 5
EQUITY RESIDENTIAL SH BEN INTREIT	29476L107	$1.12M	0.00%	15shares	OTR	0 / 0 / 15
HOWMET AEROSPACE INC COMStock	443201108	$1.10M	0.00%	11shares	OTR	0 / 0 / 11
AT&T INC COMStock	00206R102	$1.10M	0.00%	50shares	SOLE	50 / 0 / 0
ROCKWELL AUTOMATION INC COMStock	773903109	$1.07M	0.00%	4shares	OTR	0 / 0 / 4
VERISK ANALYTICS INC COMStock	92345Y106	$1.07M	0.00%	4shares	OTR	0 / 0 / 4
HALEON PLC SPON ADSADR	405552100	$1.06M	0.00%	100shares	SOLE	100 / 0 / 0
VULCAN MATLS CO COMStock	929160109	$1.00M	0.00%	4shares	OTR	0 / 0 / 4
SBA COMMUNICATIONS CORP NEW CL AREIT	78410G104	$963K	0.00%	4shares	OTR	0 / 0 / 4
DISNEY WALT CO COMStock	254687106	$962K	0.00%	10shares	SOLE	10 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$936K	0.00%	12shares	OTR	0 / 0 / 12
KRAFT HEINZ CO COMStock	500754106	$913K	0.00%	26shares	OTR	0 / 0 / 26
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock	G7997R103	$876K	0.00%	8shares	OTR	0 / 0 / 8
HUNT J B TRANS SVCS INC COMStock	445658107	$862K	0.00%	5shares	OTR	0 / 0 / 5
NEW YORK CMNTY BANCORP INC COM NEWStock	649445400	$842K	0.00%	75shares	SOLE	75 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$751K	0.00%	12shares	OTR	0 / 0 / 12
EXPEDIA GROUP INC COM NEWStock	30212P303	$740K	0.00%	5shares	OTR	0 / 0 / 5
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFETF	46138E735	$738K	0.00%	21shares	SOLE	21 / 0 / 0
ALLEGION PLC ORD SHSStock	G0176J109	$729K	0.00%	5shares	OTR	0 / 0 / 5
KELLANOVA COMStock	487836108	$726K	0.00%	9shares	OTR	0 / 0 / 9
VIATRIS INC COMStock	92556V106	$720K	0.00%	62shares	OTR	0 / 0 / 62
FIRSTENERGY CORP COMStock	337932107	$710K	0.00%	16shares	OTR	0 / 0 / 16
GENUINE PARTS CO COMStock	372460105	$698K	0.00%	5shares	OTR	0 / 0 / 5
LABCORP HOLDINGS INC COM SHSStock	504922105	$670K	0.00%	3shares	OTR	0 / 0 / 3
FIFTH THIRD BANCORP COMStock	316773100	$643K	0.00%	15shares	OTR	0 / 0 / 15
GLOBAL PMTS INC COMStock	37940X102	$615K	0.00%	6shares	OTR	0 / 0 / 6
ADVANSIX INC COMStock	00773T101	$608K	0.00%	20shares	SOLE	20 / 0 / 0
VERTIV HOLDINGS CO COM CL AStock	92537N108	$597K	0.00%	6shares	SOLE	6 / 0 / 0
MARRIOTT VACATIONS WORLDWIDE C COMStock	57164Y107	$588K	0.00%	8shares	SOLE	8 / 0 / 0
TRACTOR SUPPLY CO COMStock	892356106	$582K	0.00%	2shares	OTR	0 / 0 / 2
VENTAS INC COMREIT	92276F100	$577K	0.00%	9shares	OTR	0 / 0 / 9
DELTA AIR LINES INC DEL COM NEWStock	247361702	$559K	0.00%	11shares	OTR	0 / 0 / 11
HESS CORP COMStock	42809H107	$543K	0.00%	4shares	OTR	0 / 0 / 4
INTERNATIONAL PAPER CO COMStock	460146103	$537K	0.00%	11shares	OTR	0 / 0 / 11
KEYCORP COMStock	493267108	$536K	0.00%	32shares	OTR	0 / 0 / 32
NORDSON CORP COMStock	655663102	$525K	0.00%	2shares	OTR	0 / 0 / 2
ON SEMICONDUCTOR CORP COMStock	682189105	$508K	0.00%	7shares	OTR	0 / 0 / 7
VICI PPTYS INC COMREIT	925652109	$500K	0.00%	15shares	OTR	0 / 0 / 15
SOLVENTUM CORP COM SHSStock	83444M101	$488K	0.00%	7shares	OTR	0 / 0 / 7
KEURIG DR PEPPER INC COMStock	49271V100	$487K	0.00%	13shares	OTR	0 / 0 / 13
LYONDELLBASELL INDUSTRIES N V SHS - A -Stock	N53745100	$480K	0.00%	5shares	OTR	0 / 0 / 5
HOST HOTELS & RESORTS INC COMREIT	44107P104	$475K	0.00%	27shares	OTR	0 / 0 / 27
PG&E CORP COMStock	69331C108	$474K	0.00%	24shares	OTR	0 / 0 / 24
KIMCO RLTY CORP COMREIT	49446R109	$464K	0.00%	20shares	OTR	0 / 0 / 20
DUPONT DE NEMOURS INC COMStock	26614N102	$446K	0.00%	5shares	OTR	0 / 0 / 5
WEYERHAEUSER CO MTN BE COM NEWREIT	962166104	$440K	0.00%	13shares	OTR	0 / 0 / 13
AMEREN CORP COMStock	023608102	$437K	0.00%	5shares	OTR	0 / 0 / 5
INVITATION HOMES INC COMREIT	46187W107	$423K	0.00%	12shares	OTR	0 / 0 / 12
ARIS WATER SOLUTIONS INC CLASS A COMStock	04041L106	$422K	0.00%	25shares	SOLE	25 / 0 / 0
GARRETT MOTION INC COMStock	366505105	$409K	0.00%	50shares	SOLE	50 / 0 / 0
ARMOUR RESIDENTIAL REIT INC COM SHSREIT	042315705	$408K	0.00%	20shares	SOLE	20 / 0 / 0
AMPHENOL CORP NEW CL AStock	032095101	$391K	0.00%	6shares	OTR	0 / 0 / 6
ORGANON & CO COMMON STOCKStock	68622V106	$383K	0.00%	20shares	SOLE	20 / 0 / 0
COSTAR GROUP INC COMStock	22160N109	$377K	0.00%	5shares	OTR	0 / 0 / 5
BROOKFIELD RENEWABLE CORP CL A SUB VTGStock	11284V105	$327K	0.00%	10shares	SOLE	10 / 0 / 0
CORPAY INC COM SHSStock	219948106	$313K	0.00%	1shares	OTR	0 / 0 / 1
DEVON ENERGY CORP NEW COMStock	25179M103	$313K	0.00%	8shares	OTR	0 / 0 / 8
CENTENE CORP DEL COMStock	15135B101	$301K	0.00%	4shares	OTR	0 / 0 / 4
LAUDER ESTEE COS INC CL AStock	518439104	$299K	0.00%	3shares	OTR	0 / 0 / 3
EQUIFAX INC COMStock	294429105	$294K	0.00%	1shares	OTR	0 / 0 / 1
ATMOS ENERGY CORP COMStock	049560105	$277K	0.00%	2shares	OTR	0 / 0 / 2
HEWLETT PACKARD ENTERPRISE CO COMStock	42824C109	$266K	0.00%	13shares	OTR	0 / 0 / 13
SCHWAB CHARLES CORP COMStock	808513105	$259K	0.00%	4shares	OTR	0 / 0 / 4
DOLLAR GEN CORP NEW COMStock	256677105	$254K	0.00%	3shares	OTR	0 / 0 / 3
VODAFONE GROUP PLC NEW SPONSORED ADRADR	92857W308	$230K	0.00%	23shares	SOLE	23 / 0 / 0
US BANCORP DEL COM NEWStock	902973304	$229K	0.00%	5shares	OTR	0 / 0 / 5
CME GROUP INC COMStock	12572Q105	$221K	0.00%	1shares	OTR	0 / 0 / 1
AVERY DENNISON CORP COMStock	053611109	$221K	0.00%	1shares	OTR	0 / 0 / 1
STANLEY BLACK & DECKER INC COMStock	854502101	$220K	0.00%	2shares	OTR	0 / 0 / 2
AMCOR PLC ORDStock	G0250X107	$204K	0.00%	18shares	OTR	0 / 0 / 18
SYNCHRONY FINANCIAL COMStock	87165B103	$200K	0.00%	4shares	OTR	0 / 0 / 4
PENN ENTERTAINMENT INC COMStock	707569109	$189K	0.00%	10shares	SOLE	10 / 0 / 0
M & T BK CORP COMStock	55261F104	$178K	0.00%	1shares	OTR	0 / 0 / 1
BALL CORP COMStock	058498106	$136K	0.00%	2shares	OTR	0 / 0 / 2
KENVUE INC COMStock	49177J102	$116K	0.00%	5shares	OTR	0 / 0 / 5
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037ETF	22539U602	$65K	0.00%	1shares	SOLE	1 / 0 / 0
SPDR PORTFOLIO TIPS ETFETF	78464A656	$15K	0.00%	1shares	SOLE	0 / 0 / 0
BARRICK GOLD CORP COMStock	067901108	$8K	0.00%	0shares	SOLE	0 / 0 / 0
VIRGIN GALACTIC HOLDINGS INC COM NEWStock	92766K403	$6K	0.00%	1shares	SOLE	1 / 0 / 0
SALESFORCE INC COMStock	79466L302	$0	0.00%	0shares	SOLE	0 / 0 / 0
AMERICAN INTL GROUP INC COM NEWStock	026874784	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 15, 2024

Holdings as of

September 30, 2024

Accession

0001985284-24-000008

CIK

0001985284

View on SEC

Portfolio Snapshot

Total Portfolio Value

$178.18B

Number of Positions

641

641 reported by filer

Top 10 Concentration

60.3%

Top 20 Concentration

79.3%

Unique Issuers

556

By CUSIP

Avg. Position Size

$277.97M

Across 641 holdings

Top 5 Holdings

SPDR S&P 500 ETF TRUST19.2%

VANGUARD TOTAL STOCK MARKET ETF7.4%

SPDR GOLD SHARES6.6%

ISHARES U.S. REAL ESTATE ETF5.9%

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF4.4%