Aspect Partners, LLC — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$126.75B

Holdings count

630

630 positions reported

Accession #

0001985284-24-000006

Form 13F-HR

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All Reported Positions

630 positions sorted by value

630 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TRUSTETF	78462F103	$20.16B	15.91%	38,550shares	SOLE	38,550 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$10.41B	8.21%	40,051shares	SOLE	40,050 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$7.03B	5.55%	140,736shares	SOLE	140,736 / 0 / 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF	46090F100	$5.23B	4.13%	377,029shares	SOLE	377,029 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$4.93B	3.89%	66,372shares	SOLE	66,372 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$4.82B	3.80%	50,917shares	SOLE	50,917 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$4.68B	3.69%	118,378shares	SOLE	118,378 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$4.40B	3.47%	39,803shares	SOLE	39,803 / 0 / 0
ALPHA ARCHITECT 1-3 MONTH BOX ETFETF	02072L565	$4.34B	3.42%	40,730shares	SOLE	40,729 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$4.33B	3.41%	44,185shares	SOLE	44,185 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$3.80B	3.00%	46,616shares	SOLE	46,616 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$2.29B	1.81%	54,526shares	SOLE	54,526 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$2.19B	1.73%	10,421shares	SOLE	10,421 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$2.07B	1.63%	25,887shares	SOLE	25,887 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$2.05B	1.61%	9,942shares	SOLE	9,942 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$1.88B	1.48%	36,424shares	SOLE	36,424 / 0 / 0
VANECK GOLD MINERS ETFETF	92189F106	$1.58B	1.25%	50,014shares	SOLE	50,013 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$1.57B	1.24%	11,987shares	SOLE	11,986 / 0 / 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFETF	26922A321	$1.55B	1.22%	28,764shares	SOLE	28,763 / 0 / 0
ABRDN PHYSICAL GOLD SHARES ETFETF	00326A104	$1.51B	1.19%	70,928shares	SOLE	70,928 / 0 / 0
CAMBRIA SHAREHOLDER YIELD ETFETF	132061201	$1.24B	0.98%	16,955shares	SOLE	16,955 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$1.24B	0.98%	8,192shares	SOLE	8,192 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$1.24B	0.98%	30,107shares	SOLE	30,107 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF	74348A467	$1.17B	0.92%	11,502shares	SOLE	11,502 / 0 / 0
DISTILLATE SMALL/MID CASH FLOW ETFETF	26922B667	$1.10B	0.87%	29,656shares	SOLE	29,656 / 0 / 0
ISHARES MSCI GLOBAL GOLD MINERS ETFETF	46434G855	$1.06B	0.83%	41,751shares	SOLE	41,751 / 0 / 0
SPDR PORTFOLIO TIPS ETFETF	78464A656	$1.01B	0.79%	39,303shares	SOLE	39,302 / 0 / 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETFETF	92189F353	$937.54M	0.74%	49,138shares	SOLE	49,137 / 0 / 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFETF	78464A490	$886.41M	0.70%	22,171shares	SOLE	22,171 / 0 / 0
ISHARES MSCI EAFE SMALL-CAP ETFETF	464288273	$861.03M	0.68%	13,596shares	SOLE	13,596 / 0 / 0
ISHARES MSCI USA MOMENTUM FACTOR ETFETF	46432F396	$829.36M	0.65%	4,427shares	SOLE	4,426 / 0 / 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF	33739H101	$814.36M	0.64%	34,332shares	SOLE	34,332 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$787.25M	0.62%	8,757shares	SOLE	8,757 / 0 / 0
CGI INC CL A SUB VTGStock	12532H104	$749.12M	0.59%	6,780shares	SOLE	6,780 / 0 / 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF	46432F834	$710.09M	0.56%	10,464shares	SOLE	10,464 / 0 / 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFETF	132061300	$650.67M	0.51%	24,090shares	SOLE	24,090 / 0 / 0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUNDETF	72201R304	$586.79M	0.46%	10,561shares	SOLE	10,561 / 0 / 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF	464288513	$565.64M	0.45%	7,277shares	SOLE	7,277 / 0 / 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF	46435G524	$526.96M	0.42%	7,823shares	SOLE	7,823 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$457.62M	0.36%	9,303shares	SOLE	9,303 / 0 / 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFETF	78464A284	$453.89M	0.36%	17,668shares	SOLE	17,668 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$447.08M	0.35%	7,204shares	SOLE	7,204 / 0 / 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETFETF	808524854	$439.24M	0.35%	8,955shares	SOLE	8,955 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$423.46M	0.33%	1,007shares	SOLE	1,007 / 0 / 0
AMAZON COM INC COMStock	023135106	$423.17M	0.33%	2,346shares	SOLE	2,346 / 0 / 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFETF	02072L102	$400.68M	0.32%	8,916shares	SOLE	8,915 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$356.18M	0.28%	4,904shares	SOLE	4,904 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$336.02M	0.27%	702shares	SOLE	702 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$326.91M	0.26%	736shares	SOLE	736 / 0 / 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFETF	78464A391	$302.93M	0.24%	14,777shares	SOLE	14,777 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$301.53M	0.24%	2,594shares	SOLE	2,594 / 0 / 0
RETURN STACKED GLOBAL STOCKS & BONDS ETFETF	88636J204	$301.13M	0.24%	13,424shares	SOLE	13,424 / 0 / 0
ISHARES DOW JONES U.S. ETFETF	464287846	$299.99M	0.24%	2,342shares	SOLE	2,342 / 0 / 0
MICROSOFT CORP COMStock	594918104	$297.87M	0.24%	708shares	OTR	0 / 0 / 708
COCA COLA CO COMStock	191216100	$293.66M	0.23%	4,800shares	SOLE	4,800 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$280.25M	0.22%	1,226shares	SOLE	1,226 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$278.07M	0.22%	825shares	SOLE	825 / 0 / 0
FIDELITY HIGH DIVIDEND ETFETF	316092840	$264.61M	0.21%	5,840shares	SOLE	5,840 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$246.68M	0.19%	1,526shares	SOLE	1,526 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$245.80M	0.19%	5,858shares	SOLE	5,858 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$241.78M	0.19%	416shares	SOLE	416 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$236.73M	0.19%	262shares	OTR	0 / 0 / 262
INVESCO BUYBACK ACHIEVERS ETFETF	46137V308	$224.36M	0.18%	2,073shares	SOLE	2,072 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF	921909768	$222.69M	0.18%	3,693shares	SOLE	3,693 / 0 / 0
ISHARES FRONTIER AND SELECT EM ETFETF	464286145	$221.47M	0.17%	7,730shares	SOLE	7,730 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$207.71M	0.16%	1,012shares	SOLE	1,012 / 0 / 0
JPMORGAN CHASE & CO COMStock	46625H100	$205.31M	0.16%	1,025shares	SOLE	1,025 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$202.20M	0.16%	702shares	SOLE	702 / 0 / 0
APPLE INC COMStock	037833100	$199.77M	0.16%	1,165shares	OTR	0 / 0 / 1,165
ISHARES SILVER TRUSTETF	46428Q109	$186.55M	0.15%	8,200shares	SOLE	8,200 / 0 / 0
VANGUARD EXTENDED DURATION TREASURY ETFETF	921910709	$172.58M	0.14%	2,253shares	SOLE	2,253 / 0 / 0
FIDELITY MSCI REAL ESTATE INDEX ETFETF	316092857	$172.53M	0.14%	6,613shares	SOLE	6,613 / 0 / 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF	97717W281	$171.09M	0.13%	3,364shares	SOLE	3,364 / 0 / 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF	464286285	$165.35M	0.13%	4,414shares	SOLE	4,414 / 0 / 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDETF	33718M105	$156.22M	0.12%	2,489shares	SOLE	2,489 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$149.65M	0.12%	2,241shares	SOLE	2,241 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$145.54M	0.11%	1,355shares	SOLE	1,355 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$144.65M	0.11%	917shares	SOLE	917 / 0 / 0
AMGEN INC COMStock	031162100	$142.16M	0.11%	500shares	SOLE	500 / 0 / 0
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	921932778	$141.47M	0.11%	1,600shares	SOLE	1,600 / 0 / 0
APPLE INC COMStock	037833100	$139.73M	0.11%	815shares	SOLE	814 / 0 / 0
VSE CORP COMStock	918284100	$135.52M	0.11%	1,694shares	SOLE	1,694 / 0 / 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFETF	74347B847	$128.77M	0.10%	2,951shares	SOLE	2,951 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$115.27M	0.09%	233shares	SOLE	233 / 0 / 0
AMAZON COM INC COMStock	023135106	$115.26M	0.09%	639shares	OTR	0 / 0 / 639
VANGUARD REAL ESTATE ETFETF	922908553	$111.98M	0.09%	1,295shares	SOLE	1,294 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$107.45M	0.08%	270shares	SOLE	270 / 0 / 0
NATIONAL BANKSHARES INC VA COMStock	634865109	$103.70M	0.08%	3,104shares	SOLE	3,104 / 0 / 0
MICROSOFT CORP COMStock	594918104	$101.43M	0.08%	241shares	SOLE	241 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$100.90M	0.08%	373shares	SOLE	373 / 0 / 0
INTEL CORP COMStock	458140100	$100.84M	0.08%	2,283shares	SOLE	2,283 / 0 / 0
HOME DEPOT INC COMStock	437076102	$97.82M	0.08%	255shares	OTR	0 / 0 / 255
VANGUARD LONG-TERM TREASURY ETFETF	92206C847	$95.46M	0.08%	1,611shares	SOLE	1,611 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$93.28M	0.07%	618shares	OTR	0 / 0 / 618
COMCAST CORP NEW CL AStock	20030N101	$90.04M	0.07%	2,077shares	SOLE	2,077 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$89.99M	0.07%	591shares	OTR	0 / 0 / 591
ALLIANT ENERGY CORP COMStock	018802108	$78.32M	0.06%	1,554shares	SOLE	1,554 / 0 / 0
ELI LILLY & CO COMStock	532457108	$77.02M	0.06%	99shares	OTR	0 / 0 / 99
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$73.90M	0.06%	387shares	SOLE	387 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$72.89M	0.06%	725shares	SOLE	725 / 0 / 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$69.65M	0.05%	3,409shares	SOLE	3,409 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$68.03M	0.05%	1,383shares	SOLE	1,383 / 0 / 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFETF	808524771	$67.53M	0.05%	1,002shares	SOLE	1,002 / 0 / 0
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETFETF	74347B540	$65.52M	0.05%	1,340shares	SOLE	1,340 / 0 / 0
BROADCOM INC COMStock	11135F101	$64.94M	0.05%	49shares	OTR	0 / 0 / 49
REPLIGEN CORP COMStock	759916109	$64.37M	0.05%	350shares	SOLE	350 / 0 / 0
PEPSICO INC COMStock	713448108	$63.53M	0.05%	363shares	SOLE	363 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$61.85M	0.05%	391shares	SOLE	391 / 0 / 0
MCDONALDS CORP COMStock	580135101	$61.75M	0.05%	219shares	SOLE	219 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$61.18M	0.05%	126shares	OTR	0 / 0 / 126
ISHARES S&P 500 GROWTH ETFETF	464287309	$60.80M	0.05%	720shares	SOLE	720 / 0 / 0
ISHARES U.S. HOME CONSTRUCTION ETFETF	464288752	$58.85M	0.05%	508shares	SOLE	508 / 0 / 0
VISA INC COM CL AStock	92826C839	$58.05M	0.05%	208shares	OTR	0 / 0 / 208
CAMBRIA EMERGING SHAREHOLDER YIELD ETFETF	132061706	$57.59M	0.05%	1,717shares	SOLE	1,717 / 0 / 0
EDISON INTL COMStock	281020107	$56.58M	0.04%	800shares	SOLE	800 / 0 / 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFETF	74347B680	$56.44M	0.04%	718shares	SOLE	718 / 0 / 0
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF	46429B689	$54.65M	0.04%	771shares	SOLE	771 / 0 / 0
JPMORGAN CHASE & CO COMStock	46625H100	$53.48M	0.04%	267shares	OTR	0 / 0 / 267
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$52.56M	0.04%	125shares	OTR	0 / 0 / 125
NVIDIA CORPORATION COMStock	67066G104	$52.41M	0.04%	58shares	SOLE	58 / 0 / 0
ABBVIE INC COMStock	00287Y109	$52.26M	0.04%	287shares	OTR	0 / 0 / 287
INVESCO SEMICONDUCTORS ETFETF	46137V647	$51.31M	0.04%	909shares	SOLE	909 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFETF	46429B697	$50.48M	0.04%	604shares	SOLE	604 / 0 / 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF	46138J841	$48.61M	0.04%	2,318shares	SOLE	2,318 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$48.56M	0.04%	368shares	SOLE	368 / 0 / 0
DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETFETF	25460G526	$46.25M	0.04%	6,790shares	SOLE	6,790 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$45.66M	0.04%	346shares	OTR	0 / 0 / 346
PALO ALTO NETWORKS INC COMStock	697435105	$44.32M	0.03%	156shares	SOLE	156 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$42.54M	0.03%	86shares	OTR	0 / 0 / 86
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF	922020805	$42.14M	0.03%	880shares	SOLE	880 / 0 / 0
CORE SCIENTIFIC INC NEW WT EXP 012329Stock	21874A130	$42.13M	0.03%	17,553shares	SOLE	17,553 / 0 / 0
JOHNSON CTLS INTL PLC SHSStock	G51502105	$40.55M	0.03%	621shares	SOLE	620 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$40.45M	0.03%	84shares	OTR	0 / 0 / 84
WALMART INC COMStock	931142103	$39.89M	0.03%	663shares	OTR	0 / 0 / 663
C3 AI INC CL AStock	12468P104	$39.47M	0.03%	1,458shares	SOLE	1,458 / 0 / 0
FMC CORP COM NEWStock	302491303	$38.98M	0.03%	612shares	SOLE	612 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$38.71M	0.03%	1,185shares	SOLE	1,184 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$38.45M	0.03%	237shares	OTR	0 / 0 / 237
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFETF	808524755	$38.35M	0.03%	1,077shares	SOLE	1,077 / 0 / 0
BOEING CO COMStock	097023105	$37.83M	0.03%	196shares	SOLE	196 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$36.64M	0.03%	203shares	SOLE	203 / 0 / 0
LINDE PLC SHSStock	G54950103	$35.29M	0.03%	76shares	OTR	0 / 0 / 76
COSTCO WHSL CORP NEW COMStock	22160K105	$34.43M	0.03%	47shares	OTR	0 / 0 / 47
GE AEROSPACE COM NEWStock	369604301	$34.40M	0.03%	196shares	OTR	0 / 0 / 196
UNITED STATES STL CORP NEW COMStock	912909108	$33.81M	0.03%	829shares	SOLE	829 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$33.71M	0.03%	207shares	SOLE	207 / 0 / 0
MARATHON PETE CORP COMStock	56585A102	$30.43M	0.02%	151shares	OTR	0 / 0 / 151
ARCHER DANIELS MIDLAND CO COMStock	039483102	$30.15M	0.02%	480shares	SOLE	480 / 0 / 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFETF	02072L409	$29.85M	0.02%	505shares	SOLE	505 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$29.74M	0.02%	188shares	OTR	0 / 0 / 188
ORACLE CORP COMStock	68389X105	$29.52M	0.02%	235shares	OTR	0 / 0 / 235
CORE SCIENTIFIC INC NEW COMStock	21874A106	$29.45M	0.02%	8,318shares	SOLE	8,317 / 0 / 0
NETFLIX INC COMStock	64110L106	$28.55M	0.02%	47shares	OTR	0 / 0 / 47
SALESFORCE INC COMStock	79466L302	$28.31M	0.02%	94shares	OTR	0 / 0 / 94
CORE SCIENTIFIC INC NEW WT EXP 012327Stock	21874A114	$28.02M	0.02%	21,064shares	SOLE	21,064 / 0 / 0
TJX COS INC NEW COMStock	872540109	$27.99M	0.02%	276shares	OTR	0 / 0 / 276
LENNAR CORP CL AStock	526057104	$27.99M	0.02%	163shares	SOLE	162 / 0 / 0
ADOBE INC COMStock	00724F101	$27.75M	0.02%	55shares	OTR	0 / 0 / 55
BANK AMERICA CORP COMStock	060505104	$27.15M	0.02%	716shares	SOLE	716 / 0 / 0
HUNTINGTON INGALLS INDS INC COMStock	446413106	$27.11M	0.02%	93shares	SOLE	93 / 0 / 0
TECHNIPFMC PLC COMStock	G87110105	$26.42M	0.02%	1,052shares	SOLE	1,052 / 0 / 0
INVENTRUST PPTYS CORP COM NEWREIT	46124J201	$26.17M	0.02%	1,018shares	SOLE	1,018 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$26.01M	0.02%	600shares	OTR	0 / 0 / 600
STARBUCKS CORP COMStock	855244109	$25.64M	0.02%	281shares	SOLE	280 / 0 / 0
PROGRESSIVE CORP COMStock	743315103	$25.02M	0.02%	121shares	OTR	0 / 0 / 121
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$24.99M	0.02%	43shares	OTR	0 / 0 / 43
CISCO SYS INC COMStock	17275R102	$24.95M	0.02%	500shares	OTR	0 / 0 / 500
EXXON MOBIL CORP COMStock	30231G102	$24.41M	0.02%	210shares	OTR	0 / 0 / 210
CLOUDFLARE INC CL A COMStock	18915M107	$24.21M	0.02%	250shares	SOLE	250 / 0 / 0
PEPSICO INC COMStock	713448108	$23.45M	0.02%	134shares	OTR	0 / 0 / 134
LOWES COS INC COMStock	548661107	$23.43M	0.02%	92shares	OTR	0 / 0 / 92
MCDONALDS CORP COMStock	580135101	$23.40M	0.02%	83shares	OTR	0 / 0 / 83
ADVANCED MICRO DEVICES INC COMStock	007903107	$23.28M	0.02%	129shares	OTR	0 / 0 / 129
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$23.22M	0.02%	67shares	OTR	0 / 0 / 67
VANGUARD S&P 500 ETFETF	922908363	$23.07M	0.02%	48shares	SOLE	48 / 0 / 0
COCA COLA CO COMStock	191216100	$22.76M	0.02%	372shares	OTR	0 / 0 / 372
AMGEN INC COMStock	031162100	$22.46M	0.02%	79shares	OTR	0 / 0 / 79
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$22.20M	0.02%	569shares	SOLE	569 / 0 / 0
MCKESSON CORP COMStock	58155Q103	$22.01M	0.02%	41shares	OTR	0 / 0 / 41
MICRON TECHNOLOGY INC COMStock	595112103	$21.93M	0.02%	186shares	OTR	0 / 0 / 186
INTUIT COMStock	461202103	$21.45M	0.02%	33shares	OTR	0 / 0 / 33
S&P GLOBAL INC COMStock	78409V104	$20.85M	0.02%	49shares	OTR	0 / 0 / 49
DYNE THERAPEUTICS INC COMStock	26818M108	$20.58M	0.02%	725shares	SOLE	725 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$20.56M	0.02%	118shares	OTR	0 / 0 / 118
CONSOLIDATED EDISON INC COMStock	209115104	$20.07M	0.02%	221shares	SOLE	221 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$20.02M	0.02%	1,042shares	SOLE	1,042 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$20.00M	0.02%	147shares	SOLE	147 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$19.83M	0.02%	1,028shares	SOLE	1,028 / 0 / 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFETF	808524763	$19.73M	0.02%	346shares	SOLE	346 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$19.60M	0.02%	398shares	SOLE	398 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$19.57M	0.02%	975shares	SOLE	975 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$19.50M	0.02%	95shares	OTR	0 / 0 / 95
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$19.32M	0.02%	1,056shares	SOLE	1,056 / 0 / 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF	46435U697	$19.31M	0.02%	744shares	SOLE	744 / 0 / 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF	46435U259	$19.27M	0.02%	760shares	SOLE	760 / 0 / 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF	46435U432	$19.26M	0.02%	728shares	SOLE	728 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$19.07M	0.02%	380shares	SOLE	380 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$18.48M	0.01%	74shares	OTR	0 / 0 / 74
BLACKROCK INC COMStock	09247X101	$18.34M	0.01%	22shares	OTR	0 / 0 / 22
READY CAPITAL CORP COMREIT	75574U101	$18.30M	0.01%	2,005shares	SOLE	2,004 / 0 / 0
PFIZER INC COMStock	717081103	$18.09M	0.01%	652shares	SOLE	652 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$17.98M	0.01%	91shares	OTR	0 / 0 / 91
UNION PAC CORP COMStock	907818108	$17.95M	0.01%	73shares	OTR	0 / 0 / 73
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$17.73M	0.01%	71shares	OTR	0 / 0 / 71
CATERPILLAR INC COMStock	149123101	$17.22M	0.01%	47shares	SOLE	47 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$17.13M	0.01%	41shares	OTR	0 / 0 / 41
GARTNER INC COMStock	366651107	$16.68M	0.01%	35shares	SOLE	35 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$16.67M	0.01%	177shares	OTR	0 / 0 / 177
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$16.63M	0.01%	120shares	SOLE	119 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$16.57M	0.01%	53shares	OTR	0 / 0 / 53
HALLIBURTON CO COMStock	406216101	$16.56M	0.01%	420shares	OTR	0 / 0 / 420
INVESCO FTSE RAFI US 1500 SMALL-MID ETFETF	46137V597	$16.50M	0.01%	420shares	SOLE	420 / 0 / 0
CISCO SYS INC COMStock	17275R102	$16.49M	0.01%	330shares	SOLE	330 / 0 / 0
REGENERON PHARMACEUTICALS COMStock	75886F107	$16.36M	0.01%	17shares	SOLE	17 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$16.31M	0.01%	430shares	OTR	0 / 0 / 430
YUM BRANDS INC COMStock	988498101	$16.08M	0.01%	116shares	SOLE	116 / 0 / 0
ELEVANCE HEALTH INC COMStock	036752103	$16.07M	0.01%	31shares	OTR	0 / 0 / 31
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$15.97M	0.01%	45shares	OTR	0 / 0 / 45
STARBUCKS CORP COMStock	855244109	$15.63M	0.01%	171shares	OTR	0 / 0 / 171
PENTAIR PLC SHSStock	G7S00T104	$15.55M	0.01%	182shares	SOLE	182 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$15.40M	0.01%	241shares	OTR	0 / 0 / 241
AON PLC SHS CL AStock	G0403H108	$15.35M	0.01%	46shares	OTR	0 / 0 / 46
PROSHARES ULTRA DOW30ETF	74347R305	$15.33M	0.01%	176shares	SOLE	176 / 0 / 0
TESLA INC COMStock	88160R101	$15.29M	0.01%	87shares	SOLE	87 / 0 / 0
GRAINGER W W INC COMStock	384802104	$15.26M	0.01%	15shares	SOLE	15 / 0 / 0
CINTAS CORP COMStock	172908105	$15.12M	0.01%	22shares	SOLE	22 / 0 / 0
EMERSON ELEC CO COMStock	291011104	$15.09M	0.01%	133shares	SOLE	133 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$14.94M	0.01%	43shares	SOLE	43 / 0 / 0
FISERV INC COMStock	337738108	$14.86M	0.01%	93shares	OTR	0 / 0 / 93
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$14.84M	0.01%	108shares	OTR	0 / 0 / 108
ABBOTT LABS COMStock	002824100	$14.78M	0.01%	130shares	OTR	0 / 0 / 130
AES CORP COMStock	00130H105	$14.70M	0.01%	820shares	SOLE	820 / 0 / 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF	25434V781	$14.63M	0.01%	538shares	SOLE	538 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$14.62M	0.01%	375shares	SOLE	375 / 0 / 0
TOYOTA MOTOR CORP ADSADR	892331307	$14.60M	0.01%	58shares	SOLE	58 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$14.57M	0.01%	30shares	SOLE	30 / 0 / 0
CINCINNATI FINL CORP COMStock	172062101	$14.53M	0.01%	117shares	SOLE	117 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$14.51M	0.01%	76shares	OTR	0 / 0 / 76
PRICE T ROWE GROUP INC COMStock	74144T108	$14.39M	0.01%	118shares	SOLE	118 / 0 / 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFETF	46435G433	$14.19M	0.01%	379shares	SOLE	379 / 0 / 0
NUCOR CORP COMStock	670346105	$14.05M	0.01%	71shares	SOLE	71 / 0 / 0
SMITH A O CORP COMStock	831865209	$14.04M	0.01%	157shares	SOLE	157 / 0 / 0
CATERPILLAR INC COMStock	149123101	$13.92M	0.01%	38shares	OTR	0 / 0 / 38
GENUINE PARTS CO COMStock	372460105	$13.79M	0.01%	89shares	SOLE	89 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$13.72M	0.01%	87shares	OTR	0 / 0 / 87
GENERAL DYNAMICS CORP COMStock	369550108	$13.56M	0.01%	48shares	SOLE	48 / 0 / 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFETF	26923G822	$13.56M	0.01%	647shares	SOLE	647 / 0 / 0
ESSEX PPTY TR INC COMREIT	297178105	$13.46M	0.01%	55shares	SOLE	55 / 0 / 0
LINDE PLC SHSStock	G54950103	$13.46M	0.01%	29shares	SOLE	29 / 0 / 0
NIKE INC CL BStock	654106103	$13.44M	0.01%	143shares	OTR	0 / 0 / 143
ILLINOIS TOOL WKS INC COMStock	452308109	$13.42M	0.01%	50shares	OTR	0 / 0 / 50
MARSH & MCLENNAN COS INC COMStock	571748102	$13.39M	0.01%	65shares	OTR	0 / 0 / 65
RTX CORPORATION COMStock	75513E101	$13.36M	0.01%	137shares	OTR	0 / 0 / 137
REALTY INCOME CORP COMREIT	756109104	$13.31M	0.01%	246shares	SOLE	246 / 0 / 0
FRANKLIN RESOURCES INC COMStock	354613101	$13.30M	0.01%	473shares	SOLE	473 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$13.15M	0.01%	101shares	OTR	0 / 0 / 101
ILLINOIS TOOL WKS INC COMStock	452308109	$13.15M	0.01%	49shares	SOLE	49 / 0 / 0
LOWES COS INC COMStock	548661107	$13.07M	0.01%	51shares	SOLE	51 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$12.99M	0.01%	52shares	SOLE	52 / 0 / 0
ALLSTATE CORP COMStock	020002101	$12.98M	0.01%	75shares	OTR	0 / 0 / 75
SHERWIN WILLIAMS CO COMStock	824348106	$12.85M	0.01%	37shares	OTR	0 / 0 / 37
PHILIP MORRIS INTL INC COMStock	718172109	$12.83M	0.01%	140shares	SOLE	140 / 0 / 0
WILLIAMS COS INC COMStock	969457100	$12.82M	0.01%	329shares	OTR	0 / 0 / 329
BITFARMS LTD COMStock	09173B107	$12.79M	0.01%	5,735shares	SOLE	5,735 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$12.74M	0.01%	28shares	OTR	0 / 0 / 28
DISNEY WALT CO COMStock	254687106	$12.72M	0.01%	104shares	OTR	0 / 0 / 104
FEDERAL RLTY INVT TR NEW SH BEN INT NEWREIT	313745101	$12.66M	0.01%	124shares	SOLE	124 / 0 / 0
STANLEY BLACK & DECKER INC COMStock	854502101	$12.63M	0.01%	129shares	SOLE	129 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$12.61M	0.01%	42shares	OTR	0 / 0 / 42
WASTE MGMT INC DEL COMStock	94106L109	$12.58M	0.01%	59shares	OTR	0 / 0 / 59
VERTEX PHARMACEUTICALS INC COMStock	92532F100	$12.54M	0.01%	30shares	OTR	0 / 0 / 30
CARDINAL HEALTH INC COMStock	14149Y108	$12.53M	0.01%	112shares	SOLE	112 / 0 / 0
AFLAC INC COMStock	001055102	$12.45M	0.01%	145shares	SOLE	145 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$12.42M	0.01%	11shares	OTR	0 / 0 / 11
ROPER TECHNOLOGIES INC COMStock	776696106	$12.34M	0.01%	22shares	SOLE	22 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$12.19M	0.01%	178shares	OTR	0 / 0 / 178
ARISTA NETWORKS INC COMStock	040413106	$12.18M	0.01%	42shares	OTR	0 / 0 / 42
EXPEDITORS INTL WASH INC COMStock	302130109	$12.16M	0.01%	100shares	SOLE	100 / 0 / 0
NETFLIX INC COMStock	64110L106	$12.15M	0.01%	20shares	SOLE	20 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$12.11M	0.01%	173shares	OTR	0 / 0 / 173
AMCOR PLC ORDStock	G0250X107	$11.95M	0.01%	1,256shares	SOLE	1,256 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$11.91M	0.01%	28shares	SOLE	28 / 0 / 0
JOHN BEAN TECHNOLOGIES CORP COMStock	477839104	$11.85M	0.01%	113shares	SOLE	113 / 0 / 0
LAM RESEARCH CORP COMStock	512807108	$11.66M	0.01%	12shares	OTR	0 / 0 / 12
DIMENSIONAL U.S. TARGETED VALUE ETFETF	25434V609	$11.65M	0.01%	214shares	SOLE	214 / 0 / 0
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$11.55M	0.01%	42shares	OTR	0 / 0 / 42
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$11.48M	0.01%	87shares	SOLE	87 / 0 / 0
ARTISAN PARTNERS ASSET MGMT IN CL AStock	04316A108	$11.44M	0.01%	250shares	SOLE	250 / 0 / 0
ACRES COMMERCIAL REALTY CORP COM NEWREIT	00489Q102	$11.25M	0.01%	800shares	SOLE	800 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$11.07M	0.01%	87shares	OTR	0 / 0 / 87
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$10.77M	0.01%	334shares	SOLE	334 / 0 / 0
GILEAD SCIENCES INC COMStock	375558103	$10.70M	0.01%	146shares	OTR	0 / 0 / 146
DEERE & CO COMStock	244199105	$10.68M	0.01%	26shares	OTR	0 / 0 / 26
MOODYS CORP COMStock	615369105	$10.61M	0.01%	27shares	OTR	0 / 0 / 27
AGIOS PHARMACEUTICALS INC COMStock	00847X104	$10.56M	0.01%	361shares	SOLE	361 / 0 / 0
PULTE GROUP INC COMStock	745867101	$10.49M	0.01%	87shares	OTR	0 / 0 / 87
GENERAL DYNAMICS CORP COMStock	369550108	$10.45M	0.01%	37shares	OTR	0 / 0 / 37
AIR PRODS & CHEMS INC COMStock	009158106	$10.42M	0.01%	43shares	OTR	0 / 0 / 43
DIAMONDBACK ENERGY INC COMStock	25278X109	$9.91M	0.01%	50shares	OTR	0 / 0 / 50
T-MOBILE US INC COMStock	872590104	$9.79M	0.01%	60shares	OTR	0 / 0 / 60
LAM RESEARCH CORP COMStock	512807108	$9.72M	0.01%	10shares	SOLE	10 / 0 / 0
LEGGETT & PLATT INC COMStock	524660107	$9.71M	0.01%	507shares	SOLE	507 / 0 / 0
AMETEK INC COMStock	031100100	$9.69M	0.01%	53shares	OTR	0 / 0 / 53
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$9.69M	0.01%	108shares	OTR	0 / 0 / 108
ELECTRONIC ARTS INC COMStock	285512109	$9.69M	0.01%	73shares	OTR	0 / 0 / 73
INGERSOLL RAND INC COMStock	45687V106	$9.69M	0.01%	102shares	OTR	0 / 0 / 102
SCHLUMBERGER LTD COM STKStock	806857108	$9.65M	0.01%	176shares	OTR	0 / 0 / 176
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF	336917109	$9.54M	0.01%	248shares	SOLE	248 / 0 / 0
ROPER TECHNOLOGIES INC COMStock	776696106	$9.53M	0.01%	17shares	OTR	0 / 0 / 17
AIRBNB INC COM CL AStock	009066101	$9.40M	0.01%	57shares	OTR	0 / 0 / 57
TYSON FOODS INC CL AStock	902494103	$9.22M	0.01%	157shares	SOLE	156 / 0 / 0
UNITED PARCEL SERVICE INC CL BStock	911312106	$9.21M	0.01%	62shares	OTR	0 / 0 / 62
FORD MTR CO DEL COMStock	345370860	$9.20M	0.01%	693shares	OTR	0 / 0 / 693
NORFOLK SOUTHN CORP COMStock	655844108	$9.18M	0.01%	36shares	OTR	0 / 0 / 36
OMNICOM GROUP INC COMStock	681919106	$9.10M	0.01%	94shares	OTR	0 / 0 / 94
QUALCOMM INC COMStock	747525103	$8.97M	0.01%	53shares	OTR	0 / 0 / 53
GLOBAL X NASDAQ 100 COVERED CALL ETFETF	37954Y483	$8.93M	0.01%	499shares	SOLE	498 / 0 / 0
NUVEEN MUN VALUE FD INC COMCEF	670928100	$8.71M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
PHILIP MORRIS INTL INC COMStock	718172109	$8.70M	0.01%	95shares	OTR	0 / 0 / 95
ROSS STORES INC COMStock	778296103	$8.51M	0.01%	58shares	OTR	0 / 0 / 58
STATE STR CORP COMStock	857477103	$8.51M	0.01%	110shares	OTR	0 / 0 / 110
QUALCOMM INC COMStock	747525103	$8.46M	0.01%	50shares	SOLE	50 / 0 / 0
REPUBLIC SVCS INC COMStock	760759100	$8.42M	0.01%	44shares	OTR	0 / 0 / 44
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$8.31M	0.01%	39shares	OTR	0 / 0 / 39
PROSHARES ULTRA S&P 500ETF	74347R107	$8.29M	0.01%	107shares	SOLE	107 / 0 / 0
SOUTHERN CO COMStock	842587107	$8.18M	0.01%	114shares	OTR	0 / 0 / 114
ISHARES SEMICONDUCTOR ETFETF	464287523	$8.13M	0.01%	36shares	SOLE	36 / 0 / 0
VANECK SEMICONDUCTOR ETFETF	92189F676	$8.10M	0.01%	36shares	SOLE	36 / 0 / 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF	46435U283	$8.08M	0.01%	321shares	SOLE	321 / 0 / 0
HARTFORD FINL SVCS GROUP INC COMStock	416515104	$8.04M	0.01%	78shares	OTR	0 / 0 / 78
VALERO ENERGY CORP COMStock	91913Y100	$7.85M	0.01%	46shares	OTR	0 / 0 / 46
VANECK BDC INCOME ETFETF	92189F411	$7.83M	0.01%	463shares	SOLE	463 / 0 / 0
OCCIDENTAL PETE CORP COMStock	674599105	$7.80M	0.01%	120shares	OTR	0 / 0 / 120
ANALOG DEVICES INC COMStock	032654105	$7.71M	0.01%	39shares	OTR	0 / 0 / 39
KIMBERLY-CLARK CORP COMStock	494368103	$7.63M	0.01%	59shares	OTR	0 / 0 / 59
CMS ENERGY CORP COMStock	125896100	$7.60M	0.01%	126shares	OTR	0 / 0 / 126
LARIMAR THERAPEUTICS INC COMStock	517125100	$7.59M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
METLIFE INC COMStock	59156R108	$7.49M	0.01%	101shares	OTR	0 / 0 / 101
CSX CORP COMStock	126408103	$7.45M	0.01%	201shares	OTR	0 / 0 / 201
PACCAR INC COMStock	693718108	$7.43M	0.01%	60shares	OTR	0 / 0 / 60
EQUINIX INC COMREIT	29444U700	$7.43M	0.01%	9shares	OTR	0 / 0 / 9
IQVIA HLDGS INC COMStock	46266C105	$7.33M	0.01%	29shares	OTR	0 / 0 / 29
RAYMOND JAMES FINL INC COMStock	754730109	$7.32M	0.01%	57shares	OTR	0 / 0 / 57
THE CIGNA GROUP COMStock	125523100	$7.26M	0.01%	20shares	OTR	0 / 0 / 20
SKYWORKS SOLUTIONS INC COMStock	83088M102	$7.26M	0.01%	67shares	OTR	0 / 0 / 67
BOOKING HOLDINGS INC COMStock	09857L108	$7.26M	0.01%	2shares	OTR	0 / 0 / 2
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFETF	46138E735	$7.17M	0.01%	218shares	SOLE	218 / 0 / 0
PEGASYSTEMS INC COMStock	705573103	$7.06M	0.01%	109shares	SOLE	109 / 0 / 0
VISA INC COM CL AStock	92826C839	$7.04M	0.01%	25shares	SOLE	25 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$6.97M	0.01%	40shares	SOLE	40 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$6.93M	0.01%	59shares	OTR	0 / 0 / 59
SIMON PPTY GROUP INC NEW COMREIT	828806109	$6.89M	0.01%	44shares	OTR	0 / 0 / 44
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF	25434V732	$6.83M	0.01%	268shares	SOLE	268 / 0 / 0
CRISPR THERAPEUTICS AG NAMEN AKTStock	H17182108	$6.82M	0.01%	100shares	SOLE	100 / 0 / 0
CORTEVA INC COMStock	22052L104	$6.75M	0.01%	117shares	OTR	0 / 0 / 117
VANGUARD COMMUNICATION SERVICES ETFETF	92204A884	$6.69M	0.01%	51shares	SOLE	51 / 0 / 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$6.54M	0.01%	285shares	SOLE	285 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$6.50M	0.01%	102shares	SOLE	101 / 0 / 0
DOW INC COMStock	260557103	$6.49M	0.01%	112shares	OTR	0 / 0 / 112
AMERICAN ELEC PWR CO INC COMStock	025537101	$6.37M	0.01%	74shares	OTR	0 / 0 / 74
EVERGY INC COMStock	30034W106	$6.35M	0.01%	119shares	SOLE	119 / 0 / 0
CROWN CASTLE INC COMREIT	22822V101	$6.35M	0.01%	60shares	OTR	0 / 0 / 60
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$6.33M	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
VERISIGN INC COMStock	92343E102	$6.25M	0.00%	33shares	OTR	0 / 0 / 33
HUMANA INC COMStock	444859102	$6.24M	0.00%	18shares	OTR	0 / 0 / 18
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF	37954Y459	$6.14M	0.00%	363shares	SOLE	363 / 0 / 0
MARTIN MARIETTA MATLS INC COMStock	573284106	$6.14M	0.00%	10shares	OTR	0 / 0 / 10
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$6.10M	0.00%	274shares	SOLE	274 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$6.09M	0.00%	63shares	OTR	0 / 0 / 63
NRG ENERGY INC COM NEWStock	629377508	$6.09M	0.00%	90shares	SOLE	90 / 0 / 0
GALLAGHER ARTHUR J & CO COMStock	363576109	$6.00M	0.00%	24shares	OTR	0 / 0 / 24
ARCADIUM LITHIUM PLC COM SHSStock	G0508H110	$5.93M	0.00%	1,376shares	SOLE	1,376 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$5.89M	0.00%	50shares	SOLE	50 / 0 / 0
REGENERON PHARMACEUTICALS COMStock	75886F107	$5.78M	0.00%	6shares	OTR	0 / 0 / 6
D R HORTON INC COMStock	23331A109	$5.76M	0.00%	35shares	OTR	0 / 0 / 35
ULTA BEAUTY INC COMStock	90384S303	$5.75M	0.00%	11shares	OTR	0 / 0 / 11
ALPHABET INC CAP STK CL AStock	02079K305	$5.74M	0.00%	38shares	SOLE	38 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$5.64M	0.00%	62shares	OTR	0 / 0 / 62
APOLLO GLOBAL MGMT INC COMStock	03769M106	$5.62M	0.00%	50shares	SOLE	50 / 0 / 0
CAPITAL ONE FINL CORP COMStock	14040H105	$5.51M	0.00%	37shares	OTR	0 / 0 / 37
VICI PPTYS INC COMREIT	925652109	$5.44M	0.00%	183shares	SOLE	182 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	922042718	$5.38M	0.00%	46shares	SOLE	46 / 0 / 0
ECOLAB INC COMStock	278865100	$5.31M	0.00%	23shares	OTR	0 / 0 / 23
CADENCE DESIGN SYSTEM INC COMStock	127387108	$5.29M	0.00%	17shares	OTR	0 / 0 / 17
INTEL CORP COMStock	458140100	$5.26M	0.00%	119shares	OTR	0 / 0 / 119
COTERRA ENERGY INC COMStock	127097103	$5.24M	0.00%	188shares	OTR	0 / 0 / 188
PURE STORAGE INC CL AStock	74624M102	$5.20M	0.00%	100shares	SOLE	100 / 0 / 0
CONAGRA BRANDS INC COMStock	205887102	$5.19M	0.00%	175shares	OTR	0 / 0 / 175
CHUBB LIMITED COMStock	H1467J104	$5.18M	0.00%	20shares	OTR	0 / 0 / 20
CVS HEALTH CORP COMStock	126650100	$5.11M	0.00%	64shares	OTR	0 / 0 / 64
AVANTIS REAL ESTATE ETFETF	025072356	$5.07M	0.00%	120shares	SOLE	120 / 0 / 0
SEMPRA COMStock	816851109	$4.88M	0.00%	68shares	OTR	0 / 0 / 68
HENRY SCHEIN INC COMStock	806407102	$4.83M	0.00%	64shares	OTR	0 / 0 / 64
ENERGY SELECT SECTOR SPDR FUNDETF	81369Y506	$4.83M	0.00%	51shares	SOLE	51 / 0 / 0
AFLAC INC COMStock	001055102	$4.81M	0.00%	56shares	OTR	0 / 0 / 56
MARRIOTT INTL INC NEW CL AStock	571903202	$4.79M	0.00%	19shares	OTR	0 / 0 / 19
UBER TECHNOLOGIES INC COMStock	90353T100	$4.70M	0.00%	61shares	OTR	0 / 0 / 61
DOLLAR GEN CORP NEW COMStock	256677105	$4.68M	0.00%	30shares	OTR	0 / 0 / 30
GAMING & LEISURE PPTYS INC COMREIT	36467J108	$4.61M	0.00%	100shares	SOLE	100 / 0 / 0
FORMFACTOR INC COMStock	346375108	$4.56M	0.00%	100shares	SOLE	100 / 0 / 0
SALESFORCE INC COMStock	79466L302	$4.52M	0.00%	15shares	SOLE	15 / 0 / 0
DEFIANCE QUANTUM ETFETF	26922A420	$4.48M	0.00%	73shares	SOLE	73 / 0 / 0
KROGER CO COMStock	501044101	$4.46M	0.00%	78shares	OTR	0 / 0 / 78
POOL CORP COMStock	73278L105	$4.44M	0.00%	11shares	OTR	0 / 0 / 11
XCEL ENERGY INC COMStock	98389B100	$4.41M	0.00%	82shares	OTR	0 / 0 / 82
FEDEX CORP COMStock	31428X106	$4.35M	0.00%	15shares	OTR	0 / 0 / 15
GENERAL MLS INC COMStock	370334104	$4.34M	0.00%	62shares	OTR	0 / 0 / 62
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$4.31M	0.00%	127shares	SOLE	127 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$4.27M	0.00%	59shares	OTR	0 / 0 / 59
INFRACAP MLP ETFETF	26923G772	$4.12M	0.00%	100shares	SOLE	100 / 0 / 0
ZYNEX INC COMStock	98986M103	$4.08M	0.00%	330shares	SOLE	330 / 0 / 0
MARATHON OIL CORP COMStock	565849106	$4.08M	0.00%	144shares	OTR	0 / 0 / 144
CONSTELLATION ENERGY CORP COMStock	21037T109	$4.07M	0.00%	22shares	OTR	0 / 0 / 22
WELLS FARGO CO NEW COMStock	949746101	$4.06M	0.00%	70shares	OTR	0 / 0 / 70
ISHARES EXPONENTIAL TECHNOLOGIES ETFETF	46434V381	$3.94M	0.00%	66shares	SOLE	66 / 0 / 0
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$3.90M	0.00%	72shares	OTR	0 / 0 / 72
QUANTA SVCS INC COMStock	74762E102	$3.90M	0.00%	15shares	OTR	0 / 0 / 15
DRAFTKINGS INC NEW COM CL AStock	26142V105	$3.86M	0.00%	85shares	SOLE	85 / 0 / 0
PACKAGING CORP AMER COMStock	695156109	$3.80M	0.00%	20shares	OTR	0 / 0 / 20
WATERS CORP COMStock	941848103	$3.79M	0.00%	11shares	OTR	0 / 0 / 11
PUBLIC STORAGE OPER CO COMREIT	74460D109	$3.77M	0.00%	13shares	OTR	0 / 0 / 13
RESIDEO TECHNOLOGIES INC COMStock	76118Y104	$3.77M	0.00%	168shares	SOLE	168 / 0 / 0
KEYSIGHT TECHNOLOGIES INC COMStock	49338L103	$3.75M	0.00%	24shares	OTR	0 / 0 / 24
EBAY INC. COMStock	278642103	$3.69M	0.00%	70shares	OTR	0 / 0 / 70
TRANSDIGM GROUP INC COMStock	893641100	$3.69M	0.00%	3shares	OTR	0 / 0 / 3
PIONEER NAT RES CO COMStock	723787107	$3.67M	0.00%	14shares	OTR	0 / 0 / 14
EDISON INTL COMStock	281020107	$3.61M	0.00%	51shares	OTR	0 / 0 / 51
UNITED RENTALS INC COMStock	911363109	$3.61M	0.00%	5shares	OTR	0 / 0 / 5
NEW YORK MTG TR INC COMREIT	649604840	$3.60M	0.00%	500shares	SOLE	500 / 0 / 0
ENTERGY CORP NEW COMStock	29364G103	$3.59M	0.00%	34shares	OTR	0 / 0 / 34
FIRST TR INTER DURATN PFD & IN COMCEF	33718W103	$3.58M	0.00%	200shares	SOLE	200 / 0 / 0
UIPATH INC CL AStock	90364P105	$3.58M	0.00%	158shares	SOLE	158 / 0 / 0
STRYKER CORPORATION COMStock	863667101	$3.58M	0.00%	10shares	OTR	0 / 0 / 10
TEXTRON INC COMStock	883203101	$3.55M	0.00%	37shares	OTR	0 / 0 / 37
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$3.54M	0.00%	53shares	OTR	0 / 0 / 53
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFETF	74347B698	$3.52M	0.00%	55shares	SOLE	55 / 0 / 0
WABTEC COMStock	929740108	$3.50M	0.00%	24shares	OTR	0 / 0 / 24
FIDELITY MSCI HEALTH CARE INDEX ETFETF	316092600	$3.49M	0.00%	50shares	SOLE	50 / 0 / 0
CARMAX INC COMStock	143130102	$3.48M	0.00%	40shares	OTR	0 / 0 / 40
CINTAS CORP COMStock	172908105	$3.44M	0.00%	5shares	OTR	0 / 0 / 5
GSK PLC SPONSORED ADRADR	37733W204	$3.43M	0.00%	80shares	SOLE	80 / 0 / 0
KINDER MORGAN INC DEL COMStock	49456B101	$3.43M	0.00%	187shares	OTR	0 / 0 / 187
MFA FINL INC COMREIT	55272X607	$3.42M	0.00%	300shares	SOLE	300 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$3.35M	0.00%	50shares	SOLE	50 / 0 / 0
WESTROCK CO COMStock	96145D105	$3.31M	0.00%	67shares	OTR	0 / 0 / 67
FIRST HORIZON CORPORATION COMStock	320517105	$3.29M	0.00%	214shares	SOLE	213 / 0 / 0
3M CO COMStock	88579Y101	$3.29M	0.00%	31shares	OTR	0 / 0 / 31
SNOWFLAKE INC CL AStock	833445109	$3.23M	0.00%	20shares	SOLE	20 / 0 / 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCKStock	98980F104	$3.21M	0.00%	200shares	SOLE	200 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$3.19M	0.00%	8shares	OTR	0 / 0 / 8
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$3.18M	0.00%	26shares	OTR	0 / 0 / 26
AUTOZONE INC COMStock	053332102	$3.15M	0.00%	1shares	OTR	0 / 0 / 1
AUTODESK INC COMStock	052769106	$3.13M	0.00%	12shares	OTR	0 / 0 / 12
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF	37954Y673	$3.02M	0.00%	76shares	SOLE	75 / 0 / 0
LEIDOS HOLDINGS INC COMStock	525327102	$3.02M	0.00%	23shares	OTR	0 / 0 / 23
CBRE GROUP INC CL AStock	12504L109	$3.01M	0.00%	31shares	OTR	0 / 0 / 31
HCA HEALTHCARE INC COMStock	40412C101	$3.00M	0.00%	9shares	OTR	0 / 0 / 9
TRAVELERS COMPANIES INC COMStock	89417E109	$2.99M	0.00%	13shares	OTR	0 / 0 / 13
AVALONBAY CMNTYS INC COMREIT	053484101	$2.97M	0.00%	16shares	OTR	0 / 0 / 16
VANECK MORTGAGE REIT INCOME ETFETF	92189F452	$2.92M	0.00%	250shares	SOLE	250 / 0 / 0
CLOROX CO DEL COMStock	189054109	$2.91M	0.00%	19shares	OTR	0 / 0 / 19
ALLIANT ENERGY CORP COMStock	018802108	$2.87M	0.00%	57shares	OTR	0 / 0 / 57
VERALTO CORP COM SHSStock	92338C103	$2.84M	0.00%	32shares	OTR	0 / 0 / 32
TARGET CORP COMStock	87612E106	$2.83M	0.00%	16shares	OTR	0 / 0 / 16
GARMIN LTD SHSStock	H2906T109	$2.83M	0.00%	19shares	OTR	0 / 0 / 19
REGENCY CTRS CORP COMREIT	758849103	$2.79M	0.00%	46shares	OTR	0 / 0 / 46
UDR INC COMREIT	902653104	$2.77M	0.00%	74shares	OTR	0 / 0 / 74
FACTSET RESH SYS INC COMStock	303075105	$2.73M	0.00%	6shares	OTR	0 / 0 / 6
HERSHEY CO COMStock	427866108	$2.72M	0.00%	14shares	OTR	0 / 0 / 14
BECTON DICKINSON & CO COMStock	075887109	$2.72M	0.00%	11shares	OTR	0 / 0 / 11
BOEING CO COMStock	097023105	$2.70M	0.00%	14shares	OTR	0 / 0 / 14
DOLLAR TREE INC COMStock	256746108	$2.66M	0.00%	20shares	OTR	0 / 0 / 20
AAON INC COM PAR $0.004Stock	000360206	$2.65M	0.00%	30shares	SOLE	30 / 0 / 0
AGNC INVT CORP COMREIT	00123Q104	$2.63M	0.00%	266shares	SOLE	265 / 0 / 0
DAVITA INC COMStock	23918K108	$2.62M	0.00%	19shares	OTR	0 / 0 / 19
MEDTRONIC PLC SHSStock	G5960L103	$2.62M	0.00%	30shares	OTR	0 / 0 / 30
CBOE GLOBAL MKTS INC COMStock	12503M108	$2.57M	0.00%	14shares	OTR	0 / 0 / 14
ZOETIS INC CL AStock	98978V103	$2.54M	0.00%	15shares	OTR	0 / 0 / 15
ALTRIA GROUP INC COMStock	02209S103	$2.49M	0.00%	57shares	OTR	0 / 0 / 57
APPLIED MATLS INC COMStock	038222105	$2.48M	0.00%	12shares	OTR	0 / 0 / 12
ALEXANDRIA REAL ESTATE EQ INC COMREIT	015271109	$2.45M	0.00%	19shares	OTR	0 / 0 / 19
EOG RES INC COMStock	26875P101	$2.43M	0.00%	19shares	OTR	0 / 0 / 19
FREEPORT-MCMORAN INC CL BStock	35671D857	$2.40M	0.00%	51shares	SOLE	50 / 0 / 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFETF	808524730	$2.38M	0.00%	86shares	SOLE	85 / 0 / 0
CARRIER GLOBAL CORPORATION COMStock	14448C104	$2.38M	0.00%	41shares	OTR	0 / 0 / 41
MID-AMER APT CMNTYS INC COMREIT	59522J103	$2.37M	0.00%	18shares	OTR	0 / 0 / 18
SIMON PPTY GROUP INC NEW COMREIT	828806109	$2.35M	0.00%	15shares	SOLE	15 / 0 / 0
WABTEC COMStock	929740108	$2.33M	0.00%	16shares	SOLE	16 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$2.30M	0.00%	100shares	SOLE	100 / 0 / 0
OTIS WORLDWIDE CORP COMStock	68902V107	$2.28M	0.00%	23shares	OTR	0 / 0 / 23
LOEWS CORP COMStock	540424108	$2.27M	0.00%	29shares	OTR	0 / 0 / 29
MARATHON DIGITAL HOLDINGS INC COMStock	565788106	$2.26M	0.00%	100shares	SOLE	100 / 0 / 0
WESTERN DIGITAL CORP. COMStock	958102105	$2.25M	0.00%	33shares	OTR	0 / 0 / 33
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$2.24M	0.00%	17shares	OTR	0 / 0 / 17
MONSTER BEVERAGE CORP NEW COMStock	61174X109	$2.19M	0.00%	37shares	OTR	0 / 0 / 37
AMERIPRISE FINL INC COMStock	03076C106	$2.19M	0.00%	5shares	OTR	0 / 0 / 5
REALTY INCOME CORP COMREIT	756109104	$2.16M	0.00%	40shares	OTR	0 / 0 / 40
DIGITAL RLTY TR INC COMREIT	253868103	$2.16M	0.00%	15shares	OTR	0 / 0 / 15
IDEXX LABS INC COMStock	45168D104	$2.16M	0.00%	4shares	OTR	0 / 0 / 4
MARVELL TECHNOLOGY INC COMStock	573874104	$2.13M	0.00%	30shares	SOLE	30 / 0 / 0
SNAP ON INC COMStock	833034101	$2.07M	0.00%	7shares	OTR	0 / 0 / 7
INNOVATIVE INDL PPTYS INC COMREIT	45781V101	$2.07M	0.00%	20shares	SOLE	20 / 0 / 0
ELLINGTON FINANCIAL INC COMREIT	28852N109	$2.07M	0.00%	175shares	SOLE	175 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$2.05M	0.00%	9shares	OTR	0 / 0 / 9
STARWOOD PPTY TR INC COMREIT	85571B105	$2.03M	0.00%	100shares	SOLE	100 / 0 / 0
BIOGEN INC COMStock	09062X103	$1.94M	0.00%	9shares	OTR	0 / 0 / 9
YUM BRANDS INC COMStock	988498101	$1.94M	0.00%	14shares	OTR	0 / 0 / 14
CME GROUP INC COMStock	12572Q105	$1.94M	0.00%	9shares	OTR	0 / 0 / 9
JOHNSON CTLS INTL PLC SHSStock	G51502105	$1.91M	0.00%	29shares	OTR	0 / 0 / 29
FIFTH THIRD BANCORP COMStock	316773100	$1.86M	0.00%	50shares	SOLE	50 / 0 / 0
ONEOK INC NEW COMStock	682680103	$1.84M	0.00%	23shares	OTR	0 / 0 / 23
BAKER HUGHES COMPANY CL AStock	05722G100	$1.81M	0.00%	54shares	OTR	0 / 0 / 54
DOMINION ENERGY INC COMStock	25746U109	$1.77M	0.00%	36shares	OTR	0 / 0 / 36
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$1.74M	0.00%	30shares	SOLE	30 / 0 / 0
PAYCHEX INC COMStock	704326107	$1.72M	0.00%	14shares	OTR	0 / 0 / 14
MSCI INC COMStock	55354G100	$1.68M	0.00%	3shares	OTR	0 / 0 / 3
NEWMONT CORP COMStock	651639106	$1.65M	0.00%	46shares	OTR	0 / 0 / 46
CARNIVAL CORP PAIRED CTFStock	143658300	$1.63M	0.00%	100shares	SOLE	100 / 0 / 0
PHILLIPS 66 COMStock	718546104	$1.63M	0.00%	10shares	OTR	0 / 0 / 10
SYSCO CORP COMStock	871829107	$1.62M	0.00%	20shares	OTR	0 / 0 / 20
PENTAIR PLC SHSStock	G7S00T104	$1.62M	0.00%	19shares	OTR	0 / 0 / 19
PNC FINL SVCS GROUP INC COMStock	693475105	$1.62M	0.00%	10shares	OTR	0 / 0 / 10
PRICE T ROWE GROUP INC COMStock	74144T108	$1.58M	0.00%	13shares	OTR	0 / 0 / 13
CARDINAL HEALTH INC COMStock	14149Y108	$1.57M	0.00%	14shares	OTR	0 / 0 / 14
UNITED AIRLS HLDGS INC COMStock	910047109	$1.53M	0.00%	32shares	OTR	0 / 0 / 32
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$1.52M	0.00%	70shares	SOLE	70 / 0 / 0
EXELON CORP COMStock	30161N101	$1.50M	0.00%	40shares	OTR	0 / 0 / 40
LENNAR CORP CL BStock	526057302	$1.47M	0.00%	10shares	SOLE	9 / 0 / 0
QUEST DIAGNOSTICS INC COMStock	74834L100	$1.46M	0.00%	11shares	OTR	0 / 0 / 11
ROCKWELL AUTOMATION INC COMStock	773903109	$1.46M	0.00%	5shares	OTR	0 / 0 / 5
PPL CORP COMStock	69351T106	$1.43M	0.00%	52shares	OTR	0 / 0 / 52
ANTERO MIDSTREAM CORP COMStock	03676B102	$1.41M	0.00%	100shares	SOLE	100 / 0 / 0
CHURCH & DWIGHT CO INC COMStock	171340102	$1.36M	0.00%	13shares	OTR	0 / 0 / 13
NIO INC SPON ADSADR	62914V106	$1.35M	0.00%	300shares	SOLE	300 / 0 / 0
MASCO CORP COMStock	574599106	$1.34M	0.00%	17shares	OTR	0 / 0 / 17
BROADCOM INC COMStock	11135F101	$1.33M	0.00%	1shares	SOLE	1 / 0 / 0
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$1.33M	0.00%	1shares	OTR	0 / 0 / 1
VANECK PREFERRED SECURITIES EX FINANCIALS ETFETF	92189F429	$1.33M	0.00%	75shares	SOLE	75 / 0 / 0
EASTMAN CHEM CO COMStock	277432100	$1.30M	0.00%	13shares	OTR	0 / 0 / 13
WEC ENERGY GROUP INC COMStock	92939U106	$1.23M	0.00%	15shares	OTR	0 / 0 / 15
TESLA INC COMStock	88160R101	$1.23M	0.00%	7shares	OTR	0 / 0 / 7
DISNEY WALT CO COMStock	254687106	$1.22M	0.00%	10shares	SOLE	10 / 0 / 0
CENCORA INC COMStock	03073E105	$1.22M	0.00%	5shares	OTR	0 / 0 / 5
EVEREST GROUP LTD COMStock	G3223R108	$1.19M	0.00%	3shares	OTR	0 / 0 / 3
CONSOLIDATED EDISON INC COMStock	209115104	$1.18M	0.00%	13shares	OTR	0 / 0 / 13
AGILENT TECHNOLOGIES INC COMStock	00846U101	$1.16M	0.00%	8shares	OTR	0 / 0 / 8
EDWARDS LIFESCIENCES CORP COMStock	28176E108	$1.15M	0.00%	12shares	OTR	0 / 0 / 12
VULCAN MATLS CO COMStock	929160109	$1.09M	0.00%	4shares	OTR	0 / 0 / 4
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$1.07M	0.00%	5shares	OTR	0 / 0 / 5
EXTRA SPACE STORAGE INC COMREIT	30225T102	$1.03M	0.00%	7shares	OTR	0 / 0 / 7
WELLTOWER INC COMREIT	95040Q104	$1.03M	0.00%	11shares	OTR	0 / 0 / 11
GRAINGER W W INC COMStock	384802104	$1.02M	0.00%	1shares	OTR	0 / 0 / 1
KRAFT HEINZ CO COMStock	500754106	$959K	0.00%	26shares	OTR	0 / 0 / 26
PRINCIPAL FINANCIAL GROUP INC COMStock	74251V102	$949K	0.00%	11shares	OTR	0 / 0 / 11
EQUITY RESIDENTIAL SH BEN INTREIT	29476L107	$947K	0.00%	15shares	OTR	0 / 0 / 15
VERISK ANALYTICS INC COMStock	92345Y106	$943K	0.00%	4shares	OTR	0 / 0 / 4
COPART INC COMStock	217204106	$927K	0.00%	16shares	OTR	0 / 0 / 16
INVESCO PREFERRED ETFETF	46138E511	$891K	0.00%	75shares	SOLE	75 / 0 / 0
IRON MTN INC DEL COMREIT	46284V101	$882K	0.00%	11shares	OTR	0 / 0 / 11
AT&T INC COMStock	00206R102	$880K	0.00%	50shares	SOLE	50 / 0 / 0
COSTAR GROUP INC COMStock	22160N109	$869K	0.00%	9shares	OTR	0 / 0 / 9
SBA COMMUNICATIONS CORP NEW CL AREIT	78410G104	$867K	0.00%	4shares	OTR	0 / 0 / 4
MARRIOTT VACATIONS WORLDWIDE C COMStock	57164Y107	$862K	0.00%	8shares	SOLE	8 / 0 / 0
HALEON PLC SPON ADSADR	405552100	$849K	0.00%	100shares	SOLE	100 / 0 / 0
PFIZER INC COMStock	717081103	$833K	0.00%	30shares	OTR	0 / 0 / 30
WEYERHAEUSER CO MTN BE COM NEWREIT	962166104	$826K	0.00%	23shares	OTR	0 / 0 / 23
CORNING INC COMStock	219350105	$824K	0.00%	25shares	OTR	0 / 0 / 25
GLOBAL PMTS INC COMStock	37940X102	$802K	0.00%	6shares	OTR	0 / 0 / 6
GENUINE PARTS CO COMStock	372460105	$775K	0.00%	5shares	OTR	0 / 0 / 5
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETFETF	37954Y269	$766K	0.00%	25shares	SOLE	25 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$759K	0.00%	12shares	OTR	0 / 0 / 12
ARES COML REAL ESTATE CORP COMREIT	04013V108	$745K	0.00%	100shares	SOLE	100 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock	G7997R103	$744K	0.00%	8shares	OTR	0 / 0 / 8
VIATRIS INC COMStock	92556V106	$740K	0.00%	62shares	OTR	0 / 0 / 62
ALLEGION PLC ORD SHSStock	G0176J109	$674K	0.00%	5shares	OTR	0 / 0 / 5
LABORATORY CORP AMER HLDGS COM NEWStock	50540R409	$655K	0.00%	3shares	OTR	0 / 0 / 3
FIRSTENERGY CORP COMStock	337932107	$618K	0.00%	16shares	OTR	0 / 0 / 16
HESS CORP COMStock	42809H107	$611K	0.00%	4shares	OTR	0 / 0 / 4
FIFTH THIRD BANCORP COMStock	316773100	$595K	0.00%	16shares	OTR	0 / 0 / 16
EASTERLY GOVT PPTYS INC COMREIT	27616P103	$576K	0.00%	50shares	SOLE	50 / 0 / 0
ADVANSIX INC COMStock	00773T101	$572K	0.00%	20shares	SOLE	20 / 0 / 0
NORDSON CORP COMStock	655663102	$549K	0.00%	2shares	OTR	0 / 0 / 2
TRACTOR SUPPLY CO COMStock	892356106	$523K	0.00%	2shares	OTR	0 / 0 / 2
FREEPORT-MCMORAN INC CL BStock	35671D857	$517K	0.00%	11shares	OTR	0 / 0 / 11
KELLANOVA COMStock	487836108	$516K	0.00%	9shares	OTR	0 / 0 / 9
LYONDELLBASELL INDUSTRIES N V SHS - A -Stock	N53745100	$511K	0.00%	5shares	OTR	0 / 0 / 5
KEYCORP COMStock	493267108	$506K	0.00%	32shares	OTR	0 / 0 / 32
GARRETT MOTION INC COMStock	366505105	$497K	0.00%	50shares	SOLE	50 / 0 / 0
VERTIV HOLDINGS CO COM CL AStock	92537N108	$490K	0.00%	6shares	SOLE	6 / 0 / 0
HOST HOTELS & RESORTS INC COMREIT	44107P104	$476K	0.00%	23shares	OTR	0 / 0 / 23
LAUDER ESTEE COS INC CL AStock	518439104	$462K	0.00%	3shares	OTR	0 / 0 / 3
ALTRIA GROUP INC COMStock	02209S103	$436K	0.00%	10shares	SOLE	10 / 0 / 0
INTERNATIONAL PAPER CO COMStock	460146103	$429K	0.00%	11shares	OTR	0 / 0 / 11
INVITATION HOMES INC COMREIT	46187W107	$427K	0.00%	12shares	OTR	0 / 0 / 12
NRG ENERGY INC COM NEWStock	629377508	$406K	0.00%	6shares	OTR	0 / 0 / 6
WEST PHARMACEUTICAL SVSC INC COMStock	955306105	$396K	0.00%	1shares	OTR	0 / 0 / 1
ARMOUR RESIDENTIAL REIT INC COM SHSREIT	042315705	$395K	0.00%	20shares	SOLE	20 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$383K	0.00%	5shares	OTR	0 / 0 / 5
FMC CORP COM NEWStock	302491303	$382K	0.00%	6shares	OTR	0 / 0 / 6
ORGANON & CO COMMON STOCKStock	68622V106	$376K	0.00%	20shares	SOLE	20 / 0 / 0
AMEREN CORP COMStock	023608102	$370K	0.00%	5shares	OTR	0 / 0 / 5
ON SEMICONDUCTOR CORP COMStock	682189105	$368K	0.00%	5shares	OTR	0 / 0 / 5
ENBRIDGE INC COMStock	29250N105	$362K	0.00%	10shares	SOLE	10 / 0 / 0
ARIS WATER SOLUTIONS INC CLASS A COMStock	04041L106	$354K	0.00%	25shares	SOLE	25 / 0 / 0
AMPHENOL CORP NEW CL AStock	032095101	$346K	0.00%	3shares	OTR	0 / 0 / 3
SYNCHRONY FINANCIAL COMStock	87165B103	$345K	0.00%	8shares	OTR	0 / 0 / 8
EMERSON ELEC CO COMStock	291011104	$340K	0.00%	3shares	OTR	0 / 0 / 3
CORPAY INC COM SHSStock	219948106	$309K	0.00%	1shares	OTR	0 / 0 / 1
VENTAS INC COMREIT	92276F100	$305K	0.00%	7shares	OTR	0 / 0 / 7
EQUIFAX INC COMStock	294429105	$268K	0.00%	1shares	OTR	0 / 0 / 1
ATMOS ENERGY CORP COMStock	049560105	$238K	0.00%	2shares	OTR	0 / 0 / 2
HEWLETT PACKARD ENTERPRISE CO COMStock	42824C109	$230K	0.00%	13shares	OTR	0 / 0 / 13
US BANCORP DEL COM NEWStock	902973304	$224K	0.00%	5shares	OTR	0 / 0 / 5
AVERY DENNISON CORP COMStock	053611109	$223K	0.00%	1shares	OTR	0 / 0 / 1
VODAFONE GROUP PLC NEW SPONSORED ADRADR	92857W308	$205K	0.00%	23shares	SOLE	23 / 0 / 0
BIGBEAR AI HLDGS INC COMStock	08975B109	$205K	0.00%	100shares	SOLE	100 / 0 / 0
PG&E CORP COMStock	69331C108	$201K	0.00%	12shares	OTR	0 / 0 / 12
HUNT J B TRANS SVCS INC COMStock	445658107	$199K	0.00%	1shares	OTR	0 / 0 / 1
PENN ENTERTAINMENT INC COMStock	707569109	$182K	0.00%	10shares	SOLE	10 / 0 / 0
AMCOR PLC ORDStock	G0250X107	$171K	0.00%	18shares	OTR	0 / 0 / 18
KIMCO RLTY CORP COMREIT	49446R109	$157K	0.00%	8shares	OTR	0 / 0 / 8
STEEL DYNAMICS INC COMStock	858119100	$148K	0.00%	1shares	OTR	0 / 0 / 1
M & T BK CORP COMStock	55261F104	$145K	0.00%	1shares	OTR	0 / 0 / 1
BALL CORP COMStock	058498106	$135K	0.00%	2shares	OTR	0 / 0 / 2
NEW YORK CMNTY BANCORP INC COMStock	649445103	$81K	0.00%	25shares	SOLE	25 / 0 / 0
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNETF	22539U602	$77K	0.00%	1shares	SOLE	1 / 0 / 0
VIRGIN GALACTIC HOLDINGS INC COMStock	92766K106	$40K	0.00%	27shares	SOLE	27 / 0 / 0
BARRICK GOLD CORP COMStock	067901108	$7K	0.00%	0shares	SOLE	0 / 0 / 0
NASDAQ INC COMStock	631103108	$0	0.00%	0shares	OTR	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 17, 2024

Holdings as of

March 31, 2024

Accession

0001985284-24-000006

CIK

0001985284

View on SEC

Portfolio Snapshot

Total Portfolio Value

$126.75B

Number of Positions

630

630 reported by filer

Top 10 Concentration

55.5%

Top 20 Concentration

71.6%

Unique Issuers

554

By CUSIP

Avg. Position Size

$201.18M

Across 630 holdings

Top 5 Holdings

SPDR S&P 500 ETF TRUST15.9%

VANGUARD TOTAL STOCK MARKET ETF8.2%

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF5.5%

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF4.1%

ISHARES CORE MSCI EAFE ETF3.9%