Aspect Partners, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$228.47B

Holdings count

955

955 positions reported

Accession #

0001985284-26-000001

Form 13F-HR

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All Reported Positions

955 positions sorted by value

955 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TRUSTETF	78462F103	$31.27B	13.69%	45,860shares	SOLE	45,860 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$22.99B	10.06%	68,565shares	SOLE	68,565 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$14.07B	6.16%	157,317shares	SOLE	157,316 / 0 / 0
ALPHA ARCHITECT 1-3 MONTH BOX ETFETF	02072L565	$11.87B	5.20%	103,155shares	SOLE	103,154 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$9.42B	4.12%	23,757shares	SOLE	23,757 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$8.55B	3.74%	34,739shares	SOLE	34,739 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$8.02B	3.51%	119,370shares	SOLE	119,370 / 0 / 0
ISHARES INTERNATIONAL TREASURY BOND ETFETF	464288117	$7.96B	3.49%	191,150shares	SOLE	191,150 / 0 / 0
RETURN STACKED GLOBAL STOCKS & BONDS ETFETF	88636J204	$7.37B	3.22%	261,974shares	SOLE	261,974 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$6.96B	3.05%	57,945shares	SOLE	57,945 / 0 / 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF	46090F100	$6.16B	2.70%	465,005shares	SOLE	465,005 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$5.73B	2.51%	70,569shares	SOLE	70,568 / 0 / 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFETF	81369Y860	$5.62B	2.46%	139,252shares	SOLE	139,252 / 0 / 0
DISTILLATE SMALL/MID CASH FLOW ETFETF	26922B667	$5.48B	2.40%	154,595shares	SOLE	154,595 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$5.18B	2.27%	51,843shares	SOLE	51,843 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$4.88B	2.14%	53,399shares	SOLE	53,399 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$4.47B	1.96%	51,297shares	SOLE	51,297 / 0 / 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFETF	132061300	$4.04B	1.77%	124,387shares	SOLE	124,387 / 0 / 0
ABRDN PHYSICAL GOLD SHARES ETFETF	00326A104	$3.25B	1.42%	79,165shares	SOLE	79,165 / 0 / 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFETF	26922A321	$3.23B	1.41%	54,804shares	SOLE	54,803 / 0 / 0
AKRE FOCUS ETFETF	74316P579	$2.41B	1.05%	36,724shares	SOLE	36,724 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$2.22B	0.97%	3,613shares	SOLE	3,613 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$2.07B	0.91%	37,857shares	SOLE	37,857 / 0 / 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFETF	78464A151	$2.04B	0.89%	63,458shares	SOLE	63,458 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$1.83B	0.80%	9,559shares	SOLE	9,559 / 0 / 0
CAMBRIA SHAREHOLDER YIELD ETFETF	132061201	$1.74B	0.76%	25,034shares	SOLE	25,034 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF	74348A467	$1.65B	0.72%	15,808shares	SOLE	15,808 / 0 / 0
CAMBRIA GLOBAL EW ETFETF	02072Q713	$1.58B	0.69%	30,742shares	SOLE	30,742 / 0 / 0
STATE STREET SPDR S&P DIVIDEND ETFETF	78464A763	$1.53B	0.67%	11,000shares	SOLE	11,000 / 0 / 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF	33739H101	$1.31B	0.58%	56,552shares	SOLE	56,552 / 0 / 0
ISHARES TREASURY FLOATING RATE BOND ETFETF	46434V860	$1.21B	0.53%	24,067shares	SOLE	24,067 / 0 / 0
ISHARES MSCI EAFE SMALL-CAP ETFETF	464288273	$1.18B	0.52%	15,204shares	SOLE	15,204 / 0 / 0
ISHARES MSCI USA MOMENTUM FACTOR ETFETF	46432F396	$1.11B	0.49%	4,431shares	SOLE	4,431 / 0 / 0
ISHARES MSCI GLOBAL GOLD MINERS ETFETF	46434G855	$833.09M	0.36%	11,313shares	SOLE	11,313 / 0 / 0
VANGUARD LONG-TERM TREASURY ETFETF	92206C847	$786.05M	0.34%	14,087shares	SOLE	14,087 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$673.84M	0.29%	7,017shares	SOLE	7,017 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$655.88M	0.29%	13,115shares	SOLE	13,115 / 0 / 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF	46432F834	$651.30M	0.29%	7,695shares	SOLE	7,695 / 0 / 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF	46435G524	$636.34M	0.28%	7,688shares	SOLE	7,688 / 0 / 0
CGI INC CL A SUB VTGStock	12532H104	$625.79M	0.27%	6,780shares	SOLE	6,780 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFETF	25434V401	$607.82M	0.27%	8,195shares	SOLE	8,195 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$592.62M	0.26%	1,179shares	SOLE	1,179 / 0 / 0
AMAZON COM INC COMStock	023135106	$576.13M	0.25%	2,496shares	SOLE	2,496 / 0 / 0
DIMENSIONAL US CORE EQUITY MARKET ETFETF	25434V104	$567.31M	0.25%	12,122shares	SOLE	12,122 / 0 / 0
ISHARES S&P GSCI COMMODITY INDEXED TRUSTETF	46428R107	$544.88M	0.24%	23,629shares	SOLE	23,629 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$499.09M	0.22%	20,761shares	SOLE	20,761 / 0 / 0
ISHARES MORNINGSTAR GROWTH ETFETF	464287119	$494.71M	0.22%	4,755shares	SOLE	4,755 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$454.75M	0.20%	603shares	SOLE	603 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$424.11M	0.19%	2,274shares	SOLE	2,274 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$418.34M	0.18%	15,546shares	SOLE	15,546 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$409.04M	0.18%	3,399shares	SOLE	3,399 / 0 / 0
CORE SCIENTIFIC INC NEW COMStock	21874A106	$408.69M	0.18%	28,070shares	SOLE	28,069 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$404.70M	0.18%	2,170shares	OTR	0 / 0 / 2,170
NORTHROP GRUMMAN CORP COMStock	666807102	$400.29M	0.18%	702shares	SOLE	702 / 0 / 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFETF	02072L102	$394.11M	0.17%	8,077shares	SOLE	8,076 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$390.47M	0.17%	825shares	SOLE	825 / 0 / 0
ISHARES DOW JONES U.S. ETFETF	464287846	$388.33M	0.17%	2,342shares	SOLE	2,342 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$361.77M	0.16%	1,402shares	SOLE	1,402 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFETF	46429B697	$339.82M	0.15%	3,609shares	SOLE	3,609 / 0 / 0
MICROSOFT CORP COMStock	594918104	$335.63M	0.15%	694shares	OTR	0 / 0 / 694
FIDELITY HIGH DIVIDEND ETFETF	316092840	$331.07M	0.14%	5,840shares	SOLE	5,840 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$319.82M	0.14%	1,532shares	SOLE	1,532 / 0 / 0
VANECK GOLD MINERS ETFETF	92189F106	$314.35M	0.14%	3,665shares	SOLE	3,665 / 0 / 0
INVESCO S&P 500 REVENUE ETFETF	46138G698	$303.65M	0.13%	2,652shares	SOLE	2,652 / 0 / 0
APPLE INC COMStock	037833100	$302.85M	0.13%	1,114shares	OTR	0 / 0 / 1,114
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$294.03M	0.13%	6,085shares	SOLE	6,085 / 0 / 0
SPDR PORTFOLIO EMERGING MARKETS ETFETF	78463X509	$284.32M	0.12%	6,074shares	SOLE	6,074 / 0 / 0
INVESCO BUYBACK ACHIEVERS ETFETF	46137V308	$283.12M	0.12%	2,108shares	SOLE	2,107 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$262.15M	0.11%	702shares	SOLE	702 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$258.79M	0.11%	4,417shares	SOLE	4,417 / 0 / 0
APPLE INC COMStock	037833100	$233.96M	0.10%	861shares	SOLE	860 / 0 / 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTETF	46436F103	$215.16M	0.09%	5,005shares	SOLE	5,005 / 0 / 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDETF	33718M105	$198.16M	0.09%	2,489shares	SOLE	2,489 / 0 / 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF	97717W281	$192.56M	0.08%	3,364shares	SOLE	3,364 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$188.74M	0.08%	603shares	OTR	0 / 0 / 603
JPMORGAN CHASE & CO. COMStock	46625H100	$185.28M	0.08%	575shares	SOLE	575 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$182.63M	0.08%	582shares	OTR	0 / 0 / 582
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$180.43M	0.08%	2,247shares	SOLE	2,247 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$179.52M	0.08%	1,912shares	SOLE	1,912 / 0 / 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF	464286285	$178.19M	0.08%	4,414shares	SOLE	4,414 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$177.03M	0.08%	2,390shares	SOLE	2,390 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$175.60M	0.08%	280shares	SOLE	280 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$172.74M	0.08%	972shares	SOLE	971 / 0 / 0
COCA COLA CO COMStock	191216100	$170.58M	0.07%	2,440shares	SOLE	2,440 / 0 / 0
BROADCOM INC COMStock	11135F101	$169.24M	0.07%	489shares	OTR	0 / 0 / 489
VSE CORP COMStock	918284100	$158.43M	0.07%	917shares	SOLE	917 / 0 / 0
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	921932778	$156.42M	0.07%	1,600shares	SOLE	1,600 / 0 / 0
MICROSOFT CORP COMStock	594918104	$153.08M	0.07%	317shares	SOLE	316 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$151.24M	0.07%	261shares	SOLE	261 / 0 / 0
AMAZON COM INC COMStock	023135106	$147.49M	0.06%	639shares	OTR	0 / 0 / 639
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFETF	37954Y889	$145.23M	0.06%	1,766shares	SOLE	1,766 / 0 / 0
CHEVRON CORP NEW COMStock	166764100	$142.66M	0.06%	936shares	SOLE	936 / 0 / 0
SPDR BRIDGEWATER ALL WEATHER ETFETF	78470P630	$140.61M	0.06%	5,115shares	SOLE	5,115 / 0 / 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$133.50M	0.06%	278shares	SOLE	277 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$122.80M	0.05%	3,015shares	SOLE	3,015 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$122.66M	0.05%	414shares	SOLE	414 / 0 / 0
ISHARES MORNINGSTAR VALUE ETFETF	464288109	$120.12M	0.05%	1,273shares	SOLE	1,273 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$119.92M	0.05%	420shares	SOLE	420 / 0 / 0
DIMENSIONAL U.S. SMALL CAP ETFETF	25434V500	$118.86M	0.05%	1,706shares	SOLE	1,706 / 0 / 0
DIMENSIONAL US REAL ESTATE ETFETF	25434V823	$112.79M	0.05%	4,925shares	SOLE	4,925 / 0 / 0
ISHARES U.S. MEDICAL DEVICES ETFETF	464288810	$109.25M	0.05%	1,758shares	SOLE	1,757 / 0 / 0
NRG ENERGY INC COM NEWStock	629377508	$108.28M	0.05%	680shares	SOLE	680 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUE ETFETF	25434V724	$104.55M	0.05%	2,244shares	SOLE	2,244 / 0 / 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFETF	74347B847	$104.23M	0.05%	2,232shares	SOLE	2,232 / 0 / 0
NATIONAL BANKSHARES INC VA COMStock	634865109	$104.08M	0.05%	3,104shares	SOLE	3,104 / 0 / 0
ALLIANT ENERGY CORP COMStock	018802108	$101.03M	0.04%	1,554shares	SOLE	1,554 / 0 / 0
ELI LILLY & CO COMStock	532457108	$101.02M	0.04%	94shares	OTR	0 / 0 / 94
VANGUARD REAL ESTATE ETFETF	922908553	$98.08M	0.04%	1,108shares	SOLE	1,108 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$88.75M	0.04%	720shares	SOLE	720 / 0 / 0
HOME DEPOT INC COMStock	437076102	$85.68M	0.04%	249shares	OTR	0 / 0 / 249
AMGEN INC COMStock	031162100	$83.79M	0.04%	256shares	SOLE	256 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$81.20M	0.04%	252shares	OTR	0 / 0 / 252
JOHNSON & JOHNSON COMStock	478160104	$80.92M	0.04%	391shares	SOLE	391 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$79.87M	0.03%	121shares	OTR	0 / 0 / 121
UNITEDHEALTH GROUP INC COMStock	91324P102	$79.23M	0.03%	240shares	SOLE	240 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$79.21M	0.03%	406shares	SOLE	406 / 0 / 0
JOHNSON CTLS INTL PLC SHSStock	G51502105	$76.97M	0.03%	643shares	SOLE	642 / 0 / 0
TESLA INC COMStock	88160R101	$76.90M	0.03%	171shares	OTR	0 / 0 / 171
LOWES COS INC COMStock	548661107	$73.07M	0.03%	303shares	SOLE	303 / 0 / 0
INVESCO SEMICONDUCTORS ETFETF	46137V647	$71.89M	0.03%	912shares	SOLE	911 / 0 / 0
VISA INC COM CL AStock	92826C839	$71.19M	0.03%	203shares	OTR	0 / 0 / 203
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFETF	56170L695	$70.66M	0.03%	6,794shares	SOLE	6,794 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$70.24M	0.03%	700shares	SOLE	700 / 0 / 0
WALMART INC COMStock	931142103	$70.08M	0.03%	629shares	OTR	0 / 0 / 629
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETFETF	74347B540	$70.02M	0.03%	1,340shares	SOLE	1,340 / 0 / 0
MCDONALDS CORP COMStock	580135101	$69.07M	0.03%	226shares	SOLE	226 / 0 / 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETFETF	132061706	$65.81M	0.03%	1,717shares	SOLE	1,717 / 0 / 0
TERAWULF INC COMStock	88080T104	$65.78M	0.03%	5,725shares	SOLE	5,725 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$63.37M	0.03%	96shares	SOLE	96 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$62.98M	0.03%	217shares	SOLE	217 / 0 / 0
FIDELITY MSCI REAL ESTATE INDEX ETFETF	316092857	$62.44M	0.03%	2,322shares	SOLE	2,322 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$62.33M	0.03%	124shares	OTR	0 / 0 / 124
C3 AI INC CL AStock	12468P104	$61.90M	0.03%	4,592shares	SOLE	4,592 / 0 / 0
FIDELITY WISE ORIGIN BITCOIN FUNDETF	315948109	$61.78M	0.03%	810shares	SOLE	810 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$60.60M	0.03%	329shares	SOLE	329 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$59.05M	0.03%	194shares	SOLE	194 / 0 / 0
ABBVIE INC COMStock	00287Y109	$56.89M	0.02%	249shares	OTR	0 / 0 / 249
GE AEROSPACE COM NEWStock	369604301	$54.83M	0.02%	178shares	OTR	0 / 0 / 178
PEPSICO INC COMStock	713448108	$54.25M	0.02%	378shares	SOLE	378 / 0 / 0
VANGUARD FINANCIALS ETFETF	92204A405	$54.17M	0.02%	406shares	SOLE	405 / 0 / 0
INTEL CORP COMStock	458140100	$53.25M	0.02%	1,443shares	SOLE	1,443 / 0 / 0
CLOUDFLARE INC CL A COMStock	18915M107	$50.87M	0.02%	258shares	SOLE	258 / 0 / 0
ISHARES U.S. HOME CONSTRUCTION ETFETF	464288752	$49.94M	0.02%	519shares	SOLE	518 / 0 / 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF	808524755	$48.69M	0.02%	1,077shares	SOLE	1,077 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$48.61M	0.02%	227shares	SOLE	227 / 0 / 0
NETFLIX INC. COMStock	64110L106	$48.01M	0.02%	512shares	SOLE	512 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$47.95M	0.02%	168shares	OTR	0 / 0 / 168
TECHNIPFMC PLC COMStock	G87110105	$46.88M	0.02%	1,052shares	SOLE	1,052 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$46.81M	0.02%	82shares	OTR	0 / 0 / 82
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$45.57M	0.02%	1,600shares	SOLE	1,600 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$43.40M	0.02%	1,452shares	SOLE	1,452 / 0 / 0
BOEING CO COMStock	097023105	$43.09M	0.02%	198shares	SOLE	198 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$43.06M	0.02%	783shares	SOLE	783 / 0 / 0
TJX COS INC NEW COMStock	872540109	$42.40M	0.02%	276shares	OTR	0 / 0 / 276
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$41.82M	0.02%	1,250shares	SOLE	1,250 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$40.16M	0.02%	128shares	SOLE	128 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$39.53M	0.02%	207shares	SOLE	207 / 0 / 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFETF	74347B680	$39.43M	0.02%	468shares	SOLE	468 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$38.74M	0.02%	368shares	SOLE	368 / 0 / 0
COSTCO WHOLESALE CORPORATION COMStock	22160K105	$37.94M	0.02%	44shares	OTR	0 / 0 / 44
FERMI INC COMStock	314911108	$37.88M	0.02%	4,735shares	SOLE	4,735 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$37.04M	0.02%	179shares	OTR	0 / 0 / 179
ORACLE CORP COMStock	68389X105	$36.64M	0.02%	188shares	OTR	0 / 0 / 188
GE VERNOVA INC COMStock	36828A101	$35.95M	0.02%	55shares	OTR	0 / 0 / 55
CISCO SYS INC COMStock	17275R102	$35.36M	0.02%	459shares	OTR	0 / 0 / 459
MERCK & CO INC COMStock	58933Y105	$35.26M	0.02%	335shares	OTR	0 / 0 / 335
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$33.83M	0.01%	121shares	SOLE	121 / 0 / 0
MCKESSON CORP COMStock	58155Q103	$33.63M	0.01%	41shares	OTR	0 / 0 / 41
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$33.47M	0.01%	113shares	OTR	0 / 0 / 113
PROCTER & GAMBLE CO COMStock	742718109	$32.96M	0.01%	230shares	OTR	0 / 0 / 230
NETFLIX INC. COMStock	64110L106	$32.82M	0.01%	350shares	OTR	0 / 0 / 350
LINDE PLC SHSStock	G54950103	$31.98M	0.01%	75shares	OTR	0 / 0 / 75
GOLDMAN SACHS GROUP INC COMStock	38141G104	$31.64M	0.01%	36shares	OTR	0 / 0 / 36
HUNTINGTON INGALLS INDS INC COMStock	446413106	$31.63M	0.01%	93shares	SOLE	93 / 0 / 0
CISCO SYS INC COMStock	17275R102	$30.49M	0.01%	396shares	SOLE	395 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$29.96M	0.01%	249shares	OTR	0 / 0 / 249
ADVANCED MICRO DEVICES INC COMStock	007903107	$29.77M	0.01%	139shares	OTR	0 / 0 / 139
SALESFORCE INC COMStock	79466L302	$27.82M	0.01%	105shares	OTR	0 / 0 / 105
GLOBAL X URANIUM ETFETF	37954Y871	$27.77M	0.01%	650shares	SOLE	650 / 0 / 0
ARCHER DANIELS MIDLAND CO COMStock	039483102	$27.59M	0.01%	480shares	SOLE	480 / 0 / 0
PROGRESSIVE CORP COMStock	743315103	$27.55M	0.01%	121shares	OTR	0 / 0 / 121
SERVICENOW INC COMStock	81762P102	$26.81M	0.01%	175shares	OTR	0 / 0 / 175
MORGAN STANLEY COM NEWStock	617446448	$26.10M	0.01%	147shares	OTR	0 / 0 / 147
SOFI TECHNOLOGIES INC COMStock	83406F102	$25.89M	0.01%	989shares	SOLE	989 / 0 / 0
COSTCO WHOLESALE CORPORATION COMStock	22160K105	$25.87M	0.01%	30shares	SOLE	30 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$25.49M	0.01%	29shares	SOLE	29 / 0 / 0
STARBUCKS CORP COMStock	855244109	$25.20M	0.01%	299shares	SOLE	299 / 0 / 0
AMGEN INC COMStock	031162100	$25.20M	0.01%	77shares	OTR	0 / 0 / 77
COCA COLA CO COMStock	191216100	$25.10M	0.01%	359shares	OTR	0 / 0 / 359
S&P GLOBAL INC COMStock	78409V104	$25.08M	0.01%	48shares	OTR	0 / 0 / 48
RTX CORPORATION COMStock	75513E101	$24.94M	0.01%	136shares	OTR	0 / 0 / 136
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$24.34M	0.01%	42shares	OTR	0 / 0 / 42
TESLA INC COMStock	88160R101	$24.29M	0.01%	54shares	SOLE	54 / 0 / 0
MARATHON PETE CORP COMStock	56585A102	$24.23M	0.01%	149shares	OTR	0 / 0 / 149
UNITEDHEALTH GROUP INC COMStock	91324P102	$24.10M	0.01%	73shares	OTR	0 / 0 / 73
EDISON INTL COMStock	281020107	$24.01M	0.01%	400shares	SOLE	400 / 0 / 0
LAM RESEARCH CORP COM NEWStock	512807306	$23.96M	0.01%	140shares	SOLE	140 / 0 / 0
MCDONALDS CORP COMStock	580135101	$23.84M	0.01%	78shares	OTR	0 / 0 / 78
BANK AMERICA CORP COMStock	060505104	$23.76M	0.01%	432shares	OTR	0 / 0 / 432
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFETF	26923G822	$23.72M	0.01%	1,101shares	SOLE	1,100 / 0 / 0
PIMCO DYNAMIC INCOME FD SHSCEF	72201Y101	$23.51M	0.01%	1,328shares	SOLE	1,327 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEWStock	50077B207	$23.15M	0.01%	305shares	SOLE	305 / 0 / 0
BLACKROCK INC COMStock	09290D101	$22.48M	0.01%	21shares	OTR	0 / 0 / 21
PHILIP MORRIS INTL INC COMStock	718172109	$22.46M	0.01%	140shares	SOLE	140 / 0 / 0
LOWES COS INC COMStock	548661107	$22.19M	0.01%	92shares	OTR	0 / 0 / 92
CATERPILLAR INC COMStock	149123101	$21.77M	0.01%	38shares	OTR	0 / 0 / 38
LAM RESEARCH CORP COM NEWStock	512807306	$21.40M	0.01%	125shares	OTR	0 / 0 / 125
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$20.80M	0.01%	117shares	OTR	0 / 0 / 117
PFIZER INC COMStock	717081103	$20.59M	0.01%	827shares	SOLE	827 / 0 / 0
BITMINE IMMERSION TECNOLOGIES COM NEWStock	09175A206	$20.55M	0.01%	757shares	SOLE	757 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$20.40M	0.01%	1,042shares	SOLE	1,042 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$20.29M	0.01%	1,028shares	SOLE	1,028 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$20.09M	0.01%	975shares	SOLE	975 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$19.89M	0.01%	1,056shares	SOLE	1,056 / 0 / 0
GILEAD SCIENCES INC COMStock	375558103	$19.88M	0.01%	162shares	OTR	0 / 0 / 162
BROADCOM INC COMStock	11135F101	$19.78M	0.01%	57shares	SOLE	57 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$19.35M	0.01%	241shares	OTR	0 / 0 / 241
TRUIST FINL CORP COMStock	89832Q109	$19.14M	0.01%	389shares	SOLE	389 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$19.13M	0.01%	146shares	OTR	0 / 0 / 146
WILLIAMS COS INC COMStock	969457100	$19.11M	0.01%	318shares	OTR	0 / 0 / 318
TEXAS INSTRS INC COMStock	882508104	$19.08M	0.01%	110shares	OTR	0 / 0 / 110
QUALCOMM INC COMStock	747525103	$18.99M	0.01%	111shares	OTR	0 / 0 / 111
LENNAR CORP CL AStock	526057104	$18.82M	0.01%	183shares	SOLE	183 / 0 / 0
INTUIT COMStock	461202103	$18.55M	0.01%	28shares	OTR	0 / 0 / 28
YUM BRANDS INC COMStock	988498101	$18.30M	0.01%	121shares	SOLE	121 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$18.01M	0.01%	70shares	OTR	0 / 0 / 70
HONEYWELL INTL INC COMStock	438516106	$17.75M	0.01%	91shares	OTR	0 / 0 / 91
WELLS FARGO CO NEW COMStock	949746101	$17.71M	0.01%	190shares	OTR	0 / 0 / 190
PEPSICO INC COMStock	713448108	$17.37M	0.01%	121shares	OTR	0 / 0 / 121
EATON CORP PLC SHSStock	G29183103	$17.20M	0.01%	54shares	OTR	0 / 0 / 54
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSCEF	69355M107	$17.07M	0.01%	1,233shares	SOLE	1,233 / 0 / 0
JBT MAREL CORPORATION COMStock	477839104	$17.03M	0.01%	113shares	SOLE	113 / 0 / 0
APPLOVIN CORP COM CL AStock	03831W108	$16.85M	0.01%	25shares	SOLE	25 / 0 / 0
ADOBE INC COMStock	00724F101	$16.80M	0.01%	48shares	OTR	0 / 0 / 48
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$16.68M	0.01%	103shares	OTR	0 / 0 / 103
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$16.64M	0.01%	62shares	OTR	0 / 0 / 62
ABBOTT LABS COMStock	002824100	$16.54M	0.01%	132shares	OTR	0 / 0 / 132
VISA INC COM CL AStock	92826C839	$16.25M	0.01%	46shares	SOLE	46 / 0 / 0
ADOBE INC COMStock	00724F101	$16.10M	0.01%	46shares	SOLE	46 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$15.98M	0.01%	91shares	OTR	0 / 0 / 91
AON PLC SHS CL AStock	G0403H108	$15.88M	0.01%	45shares	OTR	0 / 0 / 45
CHEVRON CORP NEW COMStock	166764100	$15.85M	0.01%	104shares	OTR	0 / 0 / 104
ALLSTATE CORP COMStock	020002101	$15.61M	0.01%	75shares	OTR	0 / 0 / 75
LOCKHEED MARTIN CORP COMStock	539830109	$15.48M	0.01%	32shares	OTR	0 / 0 / 32
PHILIP MORRIS INTL INC COMStock	718172109	$15.24M	0.01%	95shares	OTR	0 / 0 / 95
OREILLY AUTOMOTIVE INC COMStock	67103H107	$15.05M	0.01%	165shares	OTR	0 / 0 / 165
CITIGROUP INC COM NEWStock	172967424	$14.82M	0.01%	127shares	OTR	0 / 0 / 127
DANAHER CORPORATION COMStock	235851102	$14.65M	0.01%	64shares	OTR	0 / 0 / 64
COREWEAVE INC COM CL AStock	21873S108	$14.54M	0.01%	203shares	SOLE	203 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$14.51M	0.01%	30shares	SOLE	30 / 0 / 0
FIRST TR INTER DURATN PFD & IN COMCEF	33718W103	$13.98M	0.01%	750shares	SOLE	750 / 0 / 0
PRAXIS PRECISION MEDICINES INC COM NEWStock	74006W207	$13.85M	0.01%	47shares	SOLE	47 / 0 / 0
MOODYS CORP COMStock	615369105	$13.79M	0.01%	27shares	OTR	0 / 0 / 27
VANECK BDC INCOME ETFETF	92189F411	$13.74M	0.01%	969shares	SOLE	968 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$13.23M	0.01%	34shares	OTR	0 / 0 / 34
UNION PAC CORP COMStock	907818108	$13.19M	0.01%	57shares	OTR	0 / 0 / 57
REGENERON PHARMACEUTICALS COMStock	75886F107	$13.12M	0.01%	17shares	SOLE	17 / 0 / 0
ANALOG DEVICES INC COMStock	032654105	$13.02M	0.01%	48shares	OTR	0 / 0 / 48
VANECK SEMICONDUCTOR ETFETF	92189F676	$12.96M	0.01%	36shares	SOLE	36 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$12.87M	0.01%	41shares	SOLE	41 / 0 / 0
AFFIRM HLDGS INC COM CL AStock	00827B106	$12.80M	0.01%	172shares	SOLE	172 / 0 / 0
DEERE & CO COMStock	244199105	$12.57M	0.01%	27shares	OTR	0 / 0 / 27
STARBUCKS CORP COMStock	855244109	$12.55M	0.01%	149shares	OTR	0 / 0 / 149
GENERAL DYNAMICS CORP COMStock	369550108	$12.46M	0.01%	37shares	OTR	0 / 0 / 37
TOYOTA MOTOR CORP ADSADR	892331307	$12.41M	0.01%	58shares	SOLE	58 / 0 / 0
QUALCOMM INC COMStock	747525103	$12.32M	0.01%	72shares	SOLE	72 / 0 / 0
FIDELITY ETHEREUM FUND ETFETF	31613E103	$12.20M	0.01%	412shares	SOLE	412 / 0 / 0
MERCADOLIBRE INC COMStock	58733R102	$12.09M	0.01%	6shares	SOLE	6 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$12.00M	0.01%	94shares	OTR	0 / 0 / 94
ILLINOIS TOOL WKS INC COMStock	452308109	$11.82M	0.01%	48shares	OTR	0 / 0 / 48
T-MOBILE US INC COMStock	872590104	$11.78M	0.01%	58shares	OTR	0 / 0 / 58
NEXTERA ENERGY INC COMStock	65339F101	$11.72M	0.01%	146shares	SOLE	145 / 0 / 0
GLOBAL X NASDAQ 100 COVERED CALL ETFETF	37954Y483	$11.71M	0.01%	662shares	SOLE	662 / 0 / 0
SERVICETITAN INC SHS CL AStock	81764X103	$11.50M	0.01%	108shares	SOLE	108 / 0 / 0
MARSH COMStock	571748102	$11.50M	0.01%	62shares	OTR	0 / 0 / 62
OKTA INC CL AStock	679295105	$11.50M	0.01%	133shares	SOLE	133 / 0 / 0
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$11.50M	0.01%	30shares	OTR	0 / 0 / 30
ELECTRONIC ARTS INC COMStock	285512109	$11.44M	0.01%	56shares	OTR	0 / 0 / 56
NUVEEN QUALITY MUNCP INCOME FD COMCEF	67066V101	$11.31M	0.00%	941shares	SOLE	941 / 0 / 0
OCCIDENTAL PETE CORP COMStock	674599105	$11.31M	0.00%	275shares	SOLE	275 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$11.28M	0.00%	138shares	OTR	0 / 0 / 138
STATE STR CORP COMStock	857477103	$11.10M	0.00%	86shares	OTR	0 / 0 / 86
CAPITAL ONE FINL CORP COMStock	14040H105	$10.91M	0.00%	45shares	OTR	0 / 0 / 45
AMETEK INC COMStock	031100100	$10.88M	0.00%	53shares	OTR	0 / 0 / 53
ALCOA CORP COMStock	013872106	$10.63M	0.00%	200shares	SOLE	200 / 0 / 0
GARTNER INC COMStock	366651107	$10.60M	0.00%	42shares	SOLE	42 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$10.57M	0.00%	36shares	OTR	0 / 0 / 36
RIO TINTO PLC SPONSORED ADRADR	767204100	$10.56M	0.00%	132shares	SOLE	132 / 0 / 0
NIOCORP DEVS LTD COM NEWStock	654484609	$10.51M	0.00%	1,983shares	SOLE	1,982 / 0 / 0
ROSS STORES INC COMStock	778296103	$10.45M	0.00%	58shares	OTR	0 / 0 / 58
WASTE MGMT INC DEL COMStock	94106L109	$10.33M	0.00%	47shares	OTR	0 / 0 / 47
TEXAS INSTRS INC COMStock	882508104	$10.24M	0.00%	59shares	SOLE	59 / 0 / 0
ARTISAN PARTNERS ASSET MGMT IN CL AStock	04316A108	$10.19M	0.00%	250shares	SOLE	250 / 0 / 0
COINBASE GLOBAL INC COM CL AStock	19260Q107	$10.18M	0.00%	45shares	SOLE	45 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$10.04M	0.00%	31shares	OTR	0 / 0 / 31
SOUTHERN CO COMStock	842587107	$10.03M	0.00%	115shares	OTR	0 / 0 / 115
DISNEY WALT CO COMStock	254687106	$10.01M	0.00%	88shares	OTR	0 / 0 / 88
HALLIBURTON CO COMStock	406216101	$9.95M	0.00%	352shares	OTR	0 / 0 / 352
PULTE GROUP INC COMStock	745867101	$9.85M	0.00%	84shares	OTR	0 / 0 / 84
AGIOS PHARMACEUTICALS INC COMStock	00847X104	$9.83M	0.00%	361shares	SOLE	361 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$9.73M	0.00%	104shares	OTR	0 / 0 / 104
UBER TECHNOLOGIES INC COMStock	90353T100	$9.72M	0.00%	119shares	SOLE	119 / 0 / 0
MONGODB INC CL AStock	60937P106	$9.65M	0.00%	23shares	SOLE	23 / 0 / 0
VERTEX PHARMACEUTICALS INC COMStock	92532F100	$9.52M	0.00%	21shares	OTR	0 / 0 / 21
INNOVATIVE INDL PPTYS INC COMREIT	45781V101	$9.47M	0.00%	200shares	SOLE	200 / 0 / 0
AIR PRODS & CHEMS INC COMStock	009158106	$9.39M	0.00%	38shares	OTR	0 / 0 / 38
TYSON FOODS INC CL AStock	902494103	$9.36M	0.00%	160shares	SOLE	159 / 0 / 0
INVENTRUST PPTYS CORP COM NEWREIT	46124J201	$9.31M	0.00%	330shares	SOLE	330 / 0 / 0
NORFOLK SOUTHN CORP COMStock	655844108	$9.24M	0.00%	32shares	OTR	0 / 0 / 32
HARTFORD INSURANCE GROUP INC COMStock	416515104	$9.23M	0.00%	67shares	OTR	0 / 0 / 67
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$9.20M	0.00%	28shares	OTR	0 / 0 / 28
ATLASSIAN CORPORATION CL AStock	049468101	$9.08M	0.00%	56shares	SOLE	56 / 0 / 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETFETF	293828877	$9.06M	0.00%	450shares	SOLE	450 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$9.05M	0.00%	29shares	OTR	0 / 0 / 29
ISHARES SILVER TRUSTETF	46428Q109	$9.02M	0.00%	140shares	SOLE	140 / 0 / 0
VIANT TECHNOLOGY INC COM CL AStock	92557A101	$8.85M	0.00%	735shares	SOLE	735 / 0 / 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETFETF	92189F429	$8.83M	0.00%	500shares	SOLE	500 / 0 / 0
CMS ENERGY CORP COMStock	125896100	$8.81M	0.00%	126shares	OTR	0 / 0 / 126
PURE STORAGE INC CL AStock	74624M102	$8.64M	0.00%	129shares	SOLE	129 / 0 / 0
EVERGY INC COMStock	30034W106	$8.63M	0.00%	119shares	SOLE	119 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$8.61M	0.00%	160shares	OTR	0 / 0 / 160
BOSTON SCIENTIFIC CORP COMStock	101137107	$8.58M	0.00%	90shares	OTR	0 / 0 / 90
WELLTOWER INC COMREIT	95040Q104	$8.54M	0.00%	46shares	OTR	0 / 0 / 46
AMERICAN ELEC PWR CO INC COMStock	025537101	$8.53M	0.00%	74shares	OTR	0 / 0 / 74
FMC CORP COM NEWStock	302491303	$8.49M	0.00%	612shares	SOLE	612 / 0 / 0
VERIZON COMMUNICATIONS INC COMStock	92343V104	$8.47M	0.00%	208shares	OTR	0 / 0 / 208
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$8.45M	0.00%	94shares	SOLE	94 / 0 / 0
MARVELL TECHNOLOGY INC COMStock	573874104	$8.41M	0.00%	99shares	SOLE	99 / 0 / 0
VERISIGN INC COMStock	92343E102	$8.26M	0.00%	34shares	OTR	0 / 0 / 34
SIMON PPTY GROUP INC NEW COMREIT	828806109	$7.96M	0.00%	43shares	OTR	0 / 0 / 43
NEWMONT CORP COMStock	651639106	$7.89M	0.00%	79shares	OTR	0 / 0 / 79
BIGBEAR AI HLDGS INC COMStock	08975B109	$7.85M	0.00%	1,453shares	SOLE	1,453 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$7.77M	0.00%	22shares	OTR	0 / 0 / 22
INGERSOLL RAND INC COMStock	45687V106	$7.76M	0.00%	98shares	OTR	0 / 0 / 98
VALERO ENERGY CORP COMStock	91913Y100	$7.65M	0.00%	47shares	OTR	0 / 0 / 47
OMNICOM GROUP INC COMStock	681919106	$7.59M	0.00%	94shares	OTR	0 / 0 / 94
RAYMOND JAMES FINL INC COMStock	754730109	$7.55M	0.00%	47shares	OTR	0 / 0 / 47
APOLLO GLOBAL MGMT INC COMStock	03769M106	$7.53M	0.00%	52shares	SOLE	52 / 0 / 0
ELI LILLY & CO COMStock	532457108	$7.52M	0.00%	7shares	SOLE	7 / 0 / 0
REPUBLIC SVCS INC COMStock	760759100	$7.42M	0.00%	35shares	OTR	0 / 0 / 35
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$7.38M	0.00%	63shares	OTR	0 / 0 / 63
HOWMET AEROSPACE INC COMStock	443201108	$7.38M	0.00%	36shares	SOLE	36 / 0 / 0
TARGA RES CORP COMStock	87612G101	$7.38M	0.00%	40shares	SOLE	40 / 0 / 0
NOVO-NORDISK A S ADRADR	670100205	$7.38M	0.00%	145shares	SOLE	144 / 0 / 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$7.22M	0.00%	142shares	SOLE	142 / 0 / 0
JOBY AVIATION INC COMMON STOCKStock	G65163100	$7.21M	0.00%	546shares	SOLE	546 / 0 / 0
ENBRIDGE INC COMStock	29250N105	$7.17M	0.00%	150shares	SOLE	150 / 0 / 0
AMKOR TECHNOLOGY INC COMStock	031652100	$7.15M	0.00%	181shares	SOLE	181 / 0 / 0
METLIFE INC COMStock	59156R108	$7.11M	0.00%	90shares	OTR	0 / 0 / 90
ELEVANCE HEALTH INC FORMERLY A COMStock	036752103	$7.01M	0.00%	20shares	OTR	0 / 0 / 20
ROCKET LAB CORP COMStock	773121108	$6.98M	0.00%	100shares	SOLE	100 / 0 / 0
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$6.88M	0.00%	108shares	OTR	0 / 0 / 108
FREEPORT-MCMORAN INC CL BStock	35671D857	$6.88M	0.00%	135shares	SOLE	135 / 0 / 0
ROPER TECHNOLOGIES INC COMStock	776696106	$6.68M	0.00%	15shares	OTR	0 / 0 / 15
APOLLO GLOBAL MGMT INC COMStock	03769M106	$6.66M	0.00%	46shares	OTR	0 / 0 / 46
EXELIXIS INC COMStock	30161Q104	$6.58M	0.00%	150shares	SOLE	150 / 0 / 0
CROWDSTRIKE HLDGS INC CL AStock	22788C105	$6.56M	0.00%	14shares	SOLE	14 / 0 / 0
KEYSIGHT TECHNOLOGIES INC COMStock	49338L103	$6.50M	0.00%	32shares	OTR	0 / 0 / 32
LYFT INC CL A COMStock	55087P104	$6.45M	0.00%	333shares	SOLE	333 / 0 / 0
CBRE GROUP INC CL AStock	12504L109	$6.43M	0.00%	40shares	OTR	0 / 0 / 40
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$6.42M	0.00%	23shares	OTR	0 / 0 / 23
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$6.37M	0.00%	273shares	SOLE	273 / 0 / 0
SLB LIMITED COM STKStock	806857108	$6.33M	0.00%	165shares	OTR	0 / 0 / 165
QUANTA SVCS INC COMStock	74762E102	$6.33M	0.00%	15shares	OTR	0 / 0 / 15
CELSIUS HLDGS INC COM NEWStock	15118V207	$6.31M	0.00%	138shares	SOLE	138 / 0 / 0
IQVIA HLDGS INC COMStock	46266C105	$6.31M	0.00%	28shares	OTR	0 / 0 / 28
ENTERGY CORP NEW COMStock	29364G103	$6.29M	0.00%	68shares	OTR	0 / 0 / 68
MASTERCARD INCORPORATED CL AStock	57636Q104	$6.28M	0.00%	11shares	SOLE	11 / 0 / 0
XCEL ENERGY INC COMStock	98389B100	$6.28M	0.00%	85shares	OTR	0 / 0 / 85
GLOBAL X COPPER MINERS ETFETF	37954Y830	$6.25M	0.00%	87shares	SOLE	87 / 0 / 0
MARTIN MARIETTA MATLS INC COMStock	573284106	$6.23M	0.00%	10shares	OTR	0 / 0 / 10
POET TECHNOLOGIES INC COM NEWStock	73044W302	$6.22M	0.00%	983shares	SOLE	983 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$6.20M	0.00%	274shares	SOLE	274 / 0 / 0
HOWMET AEROSPACE INC COMStock	443201108	$6.15M	0.00%	30shares	OTR	0 / 0 / 30
EQUINIX INC COMREIT	29444U700	$6.13M	0.00%	8shares	OTR	0 / 0 / 8
ULTA BEAUTY INC COMStock	90384S303	$6.05M	0.00%	10shares	OTR	0 / 0 / 10
SEMPRA COMStock	816851109	$6.00M	0.00%	68shares	OTR	0 / 0 / 68
ONDAS HOLDINGS INC COM NEWStock	68236H204	$6.00M	0.00%	615shares	SOLE	615 / 0 / 0
AMPLIFY ALTERNATIVE HARVEST ETFETF	032108474	$5.96M	0.00%	200shares	SOLE	200 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$5.87M	0.00%	52shares	OTR	0 / 0 / 52
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF	46654Q203	$5.81M	0.00%	100shares	SOLE	100 / 0 / 0
CIRCLE INTERNET GROUP INC COM CL AStock	172573107	$5.79M	0.00%	73shares	SOLE	73 / 0 / 0
NIO INC SPON ADSADR	62914V106	$5.77M	0.00%	1,131shares	SOLE	1,131 / 0 / 0
ALTRIA GROUP INC COMStock	02209S103	$5.77M	0.00%	100shares	SOLE	100 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$5.74M	0.00%	70shares	OTR	0 / 0 / 70
VENTURE GLOBAL INC COM CL AStock	92333F101	$5.73M	0.00%	840shares	SOLE	840 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$5.72M	0.00%	100shares	SOLE	100 / 0 / 0
IONQ INC COMStock	46222L108	$5.70M	0.00%	127shares	SOLE	127 / 0 / 0
WESTERN DIGITAL CORP COMStock	958102105	$5.68M	0.00%	33shares	OTR	0 / 0 / 33
SYNOPSYS INC COMStock	871607107	$5.64M	0.00%	12shares	SOLE	12 / 0 / 0
CUMMINS INC COMStock	231021106	$5.62M	0.00%	11shares	OTR	0 / 0 / 11
COUPANG INC CL AStock	22266T109	$5.54M	0.00%	235shares	SOLE	235 / 0 / 0
ORACLE CORP COMStock	68389X105	$5.46M	0.00%	28shares	SOLE	28 / 0 / 0
PERPETUA RESOURCES CORP COMStock	714266103	$5.45M	0.00%	225shares	SOLE	225 / 0 / 0
CLOROX CO DEL COMStock	189054109	$5.45M	0.00%	54shares	SOLE	54 / 0 / 0
GALLAGHER ARTHUR J & CO COMStock	363576109	$5.43M	0.00%	21shares	OTR	0 / 0 / 21
RIGETTI COMPUTING INC COMMON STOCKStock	76655K103	$5.43M	0.00%	245shares	SOLE	245 / 0 / 0
APPLIED DIGITAL CORP COM NEWStock	038169207	$5.42M	0.00%	221shares	SOLE	221 / 0 / 0
WEBULL CORP ORD SHSStock	G9572D103	$5.38M	0.00%	692shares	SOLE	692 / 0 / 0
PACCAR INC COMStock	693718108	$5.37M	0.00%	49shares	OTR	0 / 0 / 49
BOOKING HOLDINGS INC COMStock	09857L108	$5.36M	0.00%	1shares	OTR	0 / 0 / 1
CORTEVA INC COMStock	22052L104	$5.29M	0.00%	79shares	OTR	0 / 0 / 79
FIRST HORIZON CORPORATION COMStock	320517105	$5.26M	0.00%	220shares	SOLE	220 / 0 / 0
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF	921909768	$5.05M	0.00%	67shares	SOLE	67 / 0 / 0
STRATEGY INC CL A NEWStock	594972408	$5.01M	0.00%	33shares	SOLE	33 / 0 / 0
ECOLAB INC COMStock	278865100	$4.99M	0.00%	19shares	OTR	0 / 0 / 19
3M CO COMStock	88579Y101	$4.96M	0.00%	31shares	SOLE	31 / 0 / 0
3M CO COMStock	88579Y101	$4.96M	0.00%	31shares	OTR	0 / 0 / 31
CVS HEALTH CORP COMStock	126650100	$4.92M	0.00%	62shares	OTR	0 / 0 / 62
D R HORTON INC COMStock	23331A109	$4.90M	0.00%	34shares	OTR	0 / 0 / 34
CENTESSA PHARMACEUTICALS PLC SPONSORED ADSADR	152309100	$4.88M	0.00%	195shares	SOLE	195 / 0 / 0
TALEN ENERGY CORP COMStock	87422Q109	$4.87M	0.00%	13shares	SOLE	13 / 0 / 0
VERTIV HOLDINGS CO COM CL AStock	92537N108	$4.86M	0.00%	30shares	SOLE	30 / 0 / 0
HENRY SCHEIN INC COMStock	806407102	$4.84M	0.00%	64shares	OTR	0 / 0 / 64
ARCHER AVIATION INC COM CL AStock	03945R102	$4.70M	0.00%	625shares	SOLE	625 / 0 / 0
CADENCE DESIGN SYSTEM INC COMStock	127387108	$4.69M	0.00%	15shares	OTR	0 / 0 / 15
WALMART INC COMStock	931142103	$4.68M	0.00%	42shares	SOLE	42 / 0 / 0
GALAXY DIGITAL INC. CL AStock	36317J209	$4.67M	0.00%	209shares	SOLE	209 / 0 / 0
DISNEY WALT CO COMStock	254687106	$4.64M	0.00%	41shares	SOLE	40 / 0 / 0
NRG ENERGY INC COM NEWStock	629377508	$4.62M	0.00%	29shares	OTR	0 / 0 / 29
AIRBNB INC COM CL AStock	009066101	$4.61M	0.00%	34shares	SOLE	34 / 0 / 0
OCCIDENTAL PETE CORP COMStock	674599105	$4.61M	0.00%	112shares	OTR	0 / 0 / 112
HUT 8 CORP COMStock	44812J104	$4.59M	0.00%	100shares	SOLE	100 / 0 / 0
STATE STREET ENERGY SELECT SECTOR SPDR ETFETF	81369Y506	$4.57M	0.00%	102shares	SOLE	102 / 0 / 0
MOTLEY FOOL 100 INDEX ETFETF	74933W601	$4.52M	0.00%	63shares	SOLE	63 / 0 / 0
SALESFORCE INC COMStock	79466L302	$4.50M	0.00%	17shares	SOLE	17 / 0 / 0
MAPLEBEAR INC COMStock	565394103	$4.50M	0.00%	100shares	SOLE	100 / 0 / 0
KINDER MORGAN INC DEL COMStock	49456B101	$4.48M	0.00%	163shares	OTR	0 / 0 / 163
WESTERN DIGITAL CORP COMStock	958102105	$4.48M	0.00%	26shares	SOLE	26 / 0 / 0
TEXTRON INC COMStock	883203101	$4.45M	0.00%	51shares	OTR	0 / 0 / 51
AMERICAN EXPRESS CO COMStock	025816109	$4.44M	0.00%	12shares	SOLE	12 / 0 / 0
MEDTRONIC PLC SHSStock	G5960L103	$4.42M	0.00%	46shares	OTR	0 / 0 / 46
THE CIGNA GROUP COMStock	125523100	$4.40M	0.00%	16shares	OTR	0 / 0 / 16
DYNE THERAPEUTICS INC COMStock	26818M108	$4.40M	0.00%	225shares	SOLE	225 / 0 / 0
SOUNDHOUND AI INC CLASS A COMStock	836100107	$4.39M	0.00%	440shares	SOLE	440 / 0 / 0
READY CAPITAL CORP COMREIT	75574U101	$4.37M	0.00%	2,005shares	SOLE	2,004 / 0 / 0
SMITH A O CORP COMStock	831865209	$4.37M	0.00%	65shares	SOLE	65 / 0 / 0
APPLIED MATLS INC COMStock	038222105	$4.37M	0.00%	17shares	SOLE	17 / 0 / 0
ROIVANT SCIENCES LTD SHSStock	G76279101	$4.34M	0.00%	200shares	SOLE	200 / 0 / 0
ROBINHOOD MKTS INC COM CL AStock	770700102	$4.30M	0.00%	38shares	SOLE	38 / 0 / 0
EBAY INC. COMStock	278642103	$4.27M	0.00%	49shares	OTR	0 / 0 / 49
PUBLIC SVC ENTERPRISE GRP INC COMStock	744573106	$4.26M	0.00%	53shares	OTR	0 / 0 / 53
YELP INC CL AStock	985817105	$4.25M	0.00%	140shares	SOLE	140 / 0 / 0
NIKE INC CL BStock	654106103	$4.21M	0.00%	66shares	OTR	0 / 0 / 66
WATERS CORP COMStock	941848103	$4.18M	0.00%	11shares	OTR	0 / 0 / 11
NU HLDGS LTD ORD SHS CL AStock	G6683N103	$4.08M	0.00%	244shares	SOLE	244 / 0 / 0
ELLINGTON FINANCIAL INC COMREIT	28852N109	$4.07M	0.00%	300shares	SOLE	300 / 0 / 0
UNITED RENTALS INC COMStock	911363109	$4.05M	0.00%	5shares	OTR	0 / 0 / 5
CROWN CASTLE INC COMREIT	22822V101	$4.00M	0.00%	45shares	OTR	0 / 0 / 45
TRANSDIGM GROUP INC COMStock	893641100	$3.99M	0.00%	3shares	OTR	0 / 0 / 3
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$3.96M	0.00%	7shares	OTR	0 / 0 / 7
INFRACAP MLP ETFETF	26923G772	$3.95M	0.00%	100shares	SOLE	100 / 0 / 0
REALTY INCOME CORP COMREIT	756109104	$3.95M	0.00%	70shares	OTR	0 / 0 / 70
VIR BIOTECHNOLOGY INC COMStock	92764N102	$3.90M	0.00%	646shares	SOLE	646 / 0 / 0
REGENERON PHARMACEUTICALS COMStock	75886F107	$3.86M	0.00%	5shares	OTR	0 / 0 / 5
WABTEC COMStock	929740108	$3.84M	0.00%	18shares	OTR	0 / 0 / 18
INNODATA INC COM NEWStock	457642205	$3.82M	0.00%	75shares	SOLE	75 / 0 / 0
FORD MTR CO COMStock	345370860	$3.77M	0.00%	287shares	OTR	0 / 0 / 287
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$3.76M	0.00%	14shares	SOLE	14 / 0 / 0
FEDEX CORP COMStock	31428X106	$3.75M	0.00%	13shares	OTR	0 / 0 / 13
AMPRIUS TECHNOLOGIES INC COMMON STOCKStock	03214Q108	$3.75M	0.00%	475shares	SOLE	475 / 0 / 0
USA RARE EARTH INC COMStock	91733P107	$3.71M	0.00%	312shares	SOLE	312 / 0 / 0
PACKAGING CORP AMER COMStock	695156109	$3.71M	0.00%	18shares	OTR	0 / 0 / 18
ALLIANT ENERGY CORP COMStock	018802108	$3.71M	0.00%	57shares	OTR	0 / 0 / 57
AMERICAN EXPRESS CO COMStock	025816109	$3.70M	0.00%	10shares	OTR	0 / 0 / 10
REDDIT INC CL AStock	75734B100	$3.68M	0.00%	16shares	SOLE	16 / 0 / 0
MONSTER BEVERAGE CORP NEW COMStock	61174X109	$3.68M	0.00%	48shares	OTR	0 / 0 / 48
REAVES UTIL INCOME FD COM SH BEN INTCEF	756158101	$3.66M	0.00%	100shares	SOLE	100 / 0 / 0
ADAMAS TRUST INC. COMREIT	649604840	$3.65M	0.00%	500shares	SOLE	500 / 0 / 0
KLA CORP COM NEWStock	482480100	$3.65M	0.00%	3shares	SOLE	3 / 0 / 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF	37954Y673	$3.64M	0.00%	76shares	SOLE	76 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock	G7997R103	$3.58M	0.00%	13shares	SOLE	13 / 0 / 0
UNITED AIRLS HLDGS INC COMStock	910047109	$3.58M	0.00%	32shares	OTR	0 / 0 / 32
AGNC INVT CORP COMREIT	00123Q104	$3.55M	0.00%	331shares	SOLE	331 / 0 / 0
AUTODESK INC COMStock	052769106	$3.55M	0.00%	12shares	OTR	0 / 0 / 12
PARKER-HANNIFIN CORP COMStock	701094104	$3.52M	0.00%	4shares	OTR	0 / 0 / 4
STRYKER CORPORATION COMStock	863667101	$3.52M	0.00%	10shares	OTR	0 / 0 / 10
JOHNSON CTLS INTL PLC SHSStock	G51502105	$3.50M	0.00%	29shares	OTR	0 / 0 / 29
AT&T INC COMStock	00206R102	$3.50M	0.00%	141shares	SOLE	141 / 0 / 0
SUPER MICRO COMPUTER INC COM NEWStock	86800U302	$3.48M	0.00%	119shares	SOLE	119 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$3.46M	0.00%	59shares	OTR	0 / 0 / 59
HOME DEPOT INC COMStock	437076102	$3.44M	0.00%	10shares	SOLE	10 / 0 / 0
CSX CORP COMStock	126408103	$3.41M	0.00%	94shares	OTR	0 / 0 / 94
EXPEDIA GROUP INC COM NEWStock	30212P303	$3.40M	0.00%	12shares	SOLE	12 / 0 / 0
CARLYLE SECURED LENDING INC COMCEF	872280102	$3.40M	0.00%	272shares	SOLE	272 / 0 / 0
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$3.39M	0.00%	26shares	OTR	0 / 0 / 26
AUTOZONE INC COMStock	053332102	$3.39M	0.00%	1shares	OTR	0 / 0 / 1
KROGER CO COMStock	501044101	$3.37M	0.00%	54shares	OTR	0 / 0 / 54
PUBLIC STORAGE OPER CO COMREIT	74460D109	$3.37M	0.00%	13shares	OTR	0 / 0 / 13
CENTENE CORP DEL COMStock	15135B101	$3.37M	0.00%	82shares	SOLE	82 / 0 / 0
WELLTOWER INC COMREIT	95040Q104	$3.34M	0.00%	18shares	SOLE	18 / 0 / 0
IREN LIMITED ORDINARY SHARESStock	Q4982L109	$3.32M	0.00%	88shares	SOLE	88 / 0 / 0
INTUIT COMStock	461202103	$3.31M	0.00%	5shares	SOLE	5 / 0 / 0
DIAMONDBACK ENERGY INC COMStock	25278X109	$3.31M	0.00%	22shares	OTR	0 / 0 / 22
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	922042718	$3.30M	0.00%	23shares	SOLE	23 / 0 / 0
PROCTER & GAMBLE CO COMStock	742718109	$3.30M	0.00%	23shares	SOLE	23 / 0 / 0
DRAGANFLY INC. COMStock	26142Q304	$3.28M	0.00%	475shares	SOLE	475 / 0 / 0
HCA HEALTHCARE INC COMStock	40412C101	$3.27M	0.00%	7shares	OTR	0 / 0 / 7
CBOE GLOBAL MKTS INC COMStock	12503M108	$3.26M	0.00%	13shares	OTR	0 / 0 / 13
ASTRONICS CORP COMStock	046433108	$3.25M	0.00%	60shares	SOLE	60 / 0 / 0
LEIDOS HOLDINGS INC COMStock	525327102	$3.25M	0.00%	18shares	OTR	0 / 0 / 18
GARMIN LTD SHSStock	H2906T109	$3.25M	0.00%	16shares	OTR	0 / 0 / 16
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF	25434V781	$3.23M	0.00%	85shares	SOLE	85 / 0 / 0
ASML HOLDING N V N Y REGISTRY SHSADR	N07059210	$3.22M	0.00%	3shares	SOLE	3 / 0 / 0
FREEPORT-MCMORAN INC CL BStock	35671D857	$3.20M	0.00%	63shares	OTR	0 / 0 / 63
PROGRESSIVE CORP COMStock	743315103	$3.19M	0.00%	14shares	SOLE	14 / 0 / 0
REGENCY CTRS CORP COMREIT	758849103	$3.17M	0.00%	46shares	OTR	0 / 0 / 46
VANECK MORTGAGE REIT INCOME ETFETF	92189F452	$3.15M	0.00%	300shares	SOLE	300 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$3.14M	0.00%	6shares	SOLE	6 / 0 / 0
ROCKWELL AUTOMATION INC COMStock	773903109	$3.11M	0.00%	8shares	OTR	0 / 0 / 8
MARRIOTT INTL INC NEW CL AStock	571903202	$3.10M	0.00%	10shares	OTR	0 / 0 / 10
GE AEROSPACE COM NEWStock	369604301	$3.08M	0.00%	10shares	SOLE	10 / 0 / 0
COTERRA ENERGY INC COMStock	127097103	$3.08M	0.00%	117shares	OTR	0 / 0 / 117
QUANTUM COMPUTING INC COMStock	74766W108	$3.08M	0.00%	300shares	SOLE	300 / 0 / 0
WELLS FARGO CO NEW COMStock	949746101	$3.08M	0.00%	33shares	SOLE	33 / 0 / 0
SERVICENOW INC COMStock	81762P102	$3.06M	0.00%	20shares	SOLE	20 / 0 / 0
CUMMINS INC COMStock	231021106	$3.06M	0.00%	6shares	SOLE	6 / 0 / 0
CARNIVAL CORP PAIRED CTFStock	143658300	$3.05M	0.00%	100shares	SOLE	100 / 0 / 0
AFLAC INC COMStock	001055102	$2.98M	0.00%	27shares	OTR	0 / 0 / 27
UNITED PARCEL SERVICE INC CL BStock	911312106	$2.98M	0.00%	30shares	SOLE	30 / 0 / 0
LEGEND BIOTECH CORP SPONSORED ADSADR	52490G102	$2.96M	0.00%	136shares	SOLE	136 / 0 / 0
ARM HOLDINGS PLC SPONSORED ADSADR	042068205	$2.95M	0.00%	27shares	SOLE	27 / 0 / 0
PPL CORP COMStock	69351T106	$2.94M	0.00%	84shares	OTR	0 / 0 / 84
DRAFTKINGS INC NEW COM CL AStock	26142V105	$2.93M	0.00%	85shares	SOLE	85 / 0 / 0
CAPITAL ONE FINL CORP COMStock	14040H105	$2.91M	0.00%	12shares	SOLE	12 / 0 / 0
DATADOG INC CL A COMStock	23804L103	$2.90M	0.00%	21shares	SOLE	21 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$2.90M	0.00%	25shares	SOLE	25 / 0 / 0
FEDEX CORP COMStock	31428X106	$2.89M	0.00%	10shares	SOLE	10 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$2.88M	0.00%	22shares	SOLE	22 / 0 / 0
KARYOPHARM THERAPEUTICS INC COM NEWStock	48576U205	$2.88M	0.00%	391shares	SOLE	391 / 0 / 0
GLOBAL MED REIT INC COM NEWREIT	37954A303	$2.87M	0.00%	85shares	SOLE	85 / 0 / 0
PACCAR INC COMStock	693718108	$2.85M	0.00%	26shares	SOLE	26 / 0 / 0
DEERE & CO COMStock	244199105	$2.79M	0.00%	6shares	SOLE	6 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$2.75M	0.00%	10shares	SOLE	10 / 0 / 0
NATERA INC COMStock	632307104	$2.75M	0.00%	12shares	SOLE	12 / 0 / 0
RIVIAN AUTOMOTIVE INC COM CL AStock	76954A103	$2.74M	0.00%	139shares	SOLE	139 / 0 / 0
MILLROSE PPTYS INC COM CL AREIT	601137102	$2.73M	0.00%	91shares	SOLE	91 / 0 / 0
CME GROUP INC COMStock	12572Q105	$2.73M	0.00%	10shares	SOLE	10 / 0 / 0
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$2.72M	0.00%	7shares	SOLE	7 / 0 / 0
IQVIA HLDGS INC COMStock	46266C105	$2.71M	0.00%	12shares	SOLE	12 / 0 / 0
WATERS CORP COMStock	941848103	$2.66M	0.00%	7shares	SOLE	7 / 0 / 0
DOXIMITY INC CL AStock	26622P107	$2.66M	0.00%	60shares	SOLE	60 / 0 / 0
ELECTRONIC ARTS INC COMStock	285512109	$2.66M	0.00%	13shares	SOLE	13 / 0 / 0
AFLAC INC COMStock	001055102	$2.65M	0.00%	24shares	SOLE	24 / 0 / 0
T-MOBILE US INC COMStock	872590104	$2.64M	0.00%	13shares	SOLE	13 / 0 / 0
TELIX PHARMACEUTICAL LTD SPONSORED ADSADR	87961M105	$2.64M	0.00%	352shares	SOLE	352 / 0 / 0
TJX COS INC NEW COMStock	872540109	$2.61M	0.00%	17shares	SOLE	17 / 0 / 0
FIRST SOLAR INC COMStock	336433107	$2.61M	0.00%	10shares	SOLE	10 / 0 / 0
MARSH COMStock	571748102	$2.60M	0.00%	14shares	SOLE	14 / 0 / 0
GALLAGHER ARTHUR J & CO COMStock	363576109	$2.59M	0.00%	10shares	SOLE	10 / 0 / 0
SUPERNUS PHARMACEUTICALS INC COMStock	868459108	$2.58M	0.00%	52shares	SOLE	52 / 0 / 0
MP MATERIALS CORP COM CL AStock	553368101	$2.58M	0.00%	51shares	SOLE	51 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$2.57M	0.00%	10shares	SOLE	10 / 0 / 0
MOODYS CORP COMStock	615369105	$2.55M	0.00%	5shares	SOLE	5 / 0 / 0
HERSHEY CO COMStock	427866108	$2.55M	0.00%	14shares	OTR	0 / 0 / 14
EXPEDITORS INTL WASH INC COMStock	302130109	$2.53M	0.00%	17shares	SOLE	17 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$2.50M	0.00%	18shares	OTR	0 / 0 / 18
ALLSTATE CORP COMStock	020002101	$2.50M	0.00%	12shares	SOLE	12 / 0 / 0
UDR INC COMREIT	902653104	$2.49M	0.00%	68shares	OTR	0 / 0 / 68
METLIFE INC COMStock	59156R108	$2.45M	0.00%	31shares	SOLE	31 / 0 / 0
EMCOR GROUP INC COMStock	29084Q100	$2.45M	0.00%	4shares	SOLE	4 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$2.44M	0.00%	21shares	OTR	0 / 0 / 21
UNITED RENTALS INC COMStock	911363109	$2.43M	0.00%	3shares	SOLE	3 / 0 / 0
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$2.42M	0.00%	38shares	SOLE	38 / 0 / 0
SNAP ON INC COMStock	833034101	$2.41M	0.00%	7shares	OTR	0 / 0 / 7
VIA TRANSN INC COM CL AStock	92556W104	$2.41M	0.00%	83shares	SOLE	83 / 0 / 0
BOEING CO COMStock	097023105	$2.39M	0.00%	11shares	OTR	0 / 0 / 11
AUTODESK INC COMStock	052769106	$2.37M	0.00%	8shares	SOLE	8 / 0 / 0
CENCORA INC COMStock	03073E105	$2.36M	0.00%	7shares	OTR	0 / 0 / 7
OTIS WORLDWIDE CORP COMStock	68902V107	$2.36M	0.00%	27shares	SOLE	27 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$2.36M	0.00%	13shares	OTR	0 / 0 / 13
OMNICOM GROUP INC COMStock	681919106	$2.34M	0.00%	29shares	SOLE	29 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$2.33M	0.00%	20shares	SOLE	20 / 0 / 0
HUMANA INC COMStock	444859102	$2.31M	0.00%	9shares	SOLE	9 / 0 / 0
D R HORTON INC COMStock	23331A109	$2.30M	0.00%	16shares	SOLE	16 / 0 / 0
AAON INC COM PAR $0.004Stock	000360206	$2.30M	0.00%	30shares	SOLE	30 / 0 / 0
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$2.30M	0.00%	8shares	OTR	0 / 0 / 8
MSCI INC COMStock	55354G100	$2.29M	0.00%	4shares	SOLE	4 / 0 / 0
CATERPILLAR INC COMStock	149123101	$2.29M	0.00%	4shares	SOLE	4 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$2.27M	0.00%	4shares	SOLE	4 / 0 / 0
EBAY INC. COMStock	278642103	$2.27M	0.00%	26shares	SOLE	26 / 0 / 0
CBOE GLOBAL MKTS INC COMStock	12503M108	$2.26M	0.00%	9shares	SOLE	9 / 0 / 0
PRICE T ROWE GROUP INC COMStock	74144T108	$2.25M	0.00%	22shares	OTR	0 / 0 / 22
ALTRIA GROUP INC COMStock	02209S103	$2.25M	0.00%	39shares	OTR	0 / 0 / 39
FASTENAL CO COMStock	311900104	$2.25M	0.00%	56shares	SOLE	56 / 0 / 0
FIFTH THIRD BANCORP COMStock	316773100	$2.25M	0.00%	48shares	SOLE	48 / 0 / 0
CROWN CASTLE INC COMREIT	22822V101	$2.22M	0.00%	25shares	SOLE	25 / 0 / 0
UBIQUITI INC COMStock	90353W103	$2.21M	0.00%	4shares	SOLE	4 / 0 / 0
UNITY SOFTWARE INC COMStock	91332U101	$2.21M	0.00%	50shares	SOLE	50 / 0 / 0
CADENCE DESIGN SYSTEM INC COMStock	127387108	$2.19M	0.00%	7shares	SOLE	7 / 0 / 0
DIGITAL RLTY TR INC COMREIT	253868103	$2.17M	0.00%	14shares	OTR	0 / 0 / 14
CARRIER GLOBAL CORPORATION COMStock	14448C104	$2.17M	0.00%	41shares	OTR	0 / 0 / 41
DAVITA INC COMStock	23918K108	$2.16M	0.00%	19shares	OTR	0 / 0 / 19
MARKEL GROUP INC COMStock	570535104	$2.15M	0.00%	1shares	SOLE	1 / 0 / 0
DELL TECHNOLOGIES INC CL CStock	24703L202	$2.14M	0.00%	17shares	SOLE	17 / 0 / 0
LINDE PLC SHSStock	G54950103	$2.13M	0.00%	5shares	SOLE	5 / 0 / 0
PAYCHEX INC COMStock	704326107	$2.13M	0.00%	19shares	SOLE	19 / 0 / 0
EASTERLY GOVT PPTYS INC COM SHSREIT	27616P301	$2.12M	0.00%	100shares	SOLE	100 / 0 / 0
YUM BRANDS INC COMStock	988498101	$2.12M	0.00%	14shares	OTR	0 / 0 / 14
PULTE GROUP INC COMStock	745867101	$2.11M	0.00%	18shares	SOLE	18 / 0 / 0
NEBIUS GROUP N.V. SHS CLASS AStock	N97284108	$2.09M	0.00%	25shares	SOLE	25 / 0 / 0
CINTAS CORP COMStock	172908105	$2.07M	0.00%	11shares	OTR	0 / 0 / 11
FORTINET INC COMStock	34959E109	$2.06M	0.00%	26shares	SOLE	26 / 0 / 0
FIDELITY NATL INFORMATION SVCS COMStock	31620M106	$2.06M	0.00%	31shares	SOLE	31 / 0 / 0
APPLIED MATLS INC COMStock	038222105	$2.06M	0.00%	8shares	OTR	0 / 0 / 8
BAKER HUGHES COMPANY CL AStock	05722G100	$2.05M	0.00%	45shares	OTR	0 / 0 / 45
CITIZENS FINL GROUP INC COMStock	174610105	$2.04M	0.00%	35shares	SOLE	35 / 0 / 0
IDEXX LABS INC COMStock	45168D104	$2.03M	0.00%	3shares	OTR	0 / 0 / 3
WW GRAINGER INC COMStock	384802104	$2.02M	0.00%	2shares	SOLE	2 / 0 / 0
VERISK ANALYTICS INC COMStock	92345Y106	$2.01M	0.00%	9shares	SOLE	9 / 0 / 0
SYNCHRONY FINANCIAL COMStock	87165B103	$2.00M	0.00%	24shares	SOLE	24 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$2.00M	0.00%	20shares	OTR	0 / 0 / 20
MARA HOLDINGS INC COMStock	565788106	$1.99M	0.00%	222shares	SOLE	222 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock	192446102	$1.99M	0.00%	24shares	SOLE	24 / 0 / 0
ZOOM COMMUNICATIONS INC CL AStock	98980L101	$1.99M	0.00%	23shares	SOLE	23 / 0 / 0
EXPEDIA GROUP INC COM NEWStock	30212P303	$1.98M	0.00%	7shares	OTR	0 / 0 / 7
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$1.97M	0.00%	6shares	SOLE	6 / 0 / 0
GENUINE PARTS CO COMStock	372460105	$1.97M	0.00%	16shares	SOLE	16 / 0 / 0
AMERIPRISE FINL INC COMStock	03076C106	$1.96M	0.00%	4shares	OTR	0 / 0 / 4
KEYCORP COMStock	493267108	$1.96M	0.00%	95shares	SOLE	95 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$1.96M	0.00%	3shares	SOLE	3 / 0 / 0
DOVER CORP COMStock	260003108	$1.95M	0.00%	10shares	SOLE	10 / 0 / 0
ROCKWELL AUTOMATION INC COMStock	773903109	$1.95M	0.00%	5shares	SOLE	5 / 0 / 0
NVENT ELECTRIC PLC SHSStock	G6700G107	$1.94M	0.00%	19shares	SOLE	19 / 0 / 0
WABTEC COMStock	929740108	$1.92M	0.00%	9shares	SOLE	9 / 0 / 0
QUEST DIAGNOSTICS INC COMStock	74834L100	$1.91M	0.00%	11shares	OTR	0 / 0 / 11
XPO INC COMStock	983793100	$1.90M	0.00%	14shares	SOLE	14 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$1.90M	0.00%	19shares	SOLE	19 / 0 / 0
ON SEMICONDUCTOR CORP COMStock	682189105	$1.90M	0.00%	35shares	SOLE	35 / 0 / 0
GENERAL MLS INC COMStock	370334104	$1.86M	0.00%	40shares	OTR	0 / 0 / 40
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$1.86M	0.00%	70shares	SOLE	70 / 0 / 0
GILEAD SCIENCES INC COMStock	375558103	$1.84M	0.00%	15shares	SOLE	15 / 0 / 0
STERLING INFRASTRUCTURE INC COMStock	859241101	$1.84M	0.00%	6shares	SOLE	6 / 0 / 0
D-WAVE QUANTUM INC COMStock	26740W109	$1.83M	0.00%	70shares	SOLE	70 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock	192446102	$1.83M	0.00%	22shares	OTR	0 / 0 / 22
ARCH CAP GROUP LTD ORDStock	G0450A105	$1.82M	0.00%	19shares	SOLE	19 / 0 / 0
ROCKET COS INC COM CL AStock	77311W101	$1.82M	0.00%	94shares	SOLE	94 / 0 / 0
REGIONS FINANCIAL CORP NEW COMStock	7591EP100	$1.82M	0.00%	67shares	SOLE	67 / 0 / 0
M & T BK CORP COMStock	55261F104	$1.81M	0.00%	9shares	SOLE	9 / 0 / 0
MONOLITHIC PWR SYS INC COMStock	609839105	$1.81M	0.00%	2shares	SOLE	2 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$1.81M	0.00%	16shares	SOLE	16 / 0 / 0
CINCINNATI FINL CORP COMStock	172062101	$1.80M	0.00%	11shares	SOLE	11 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARE COMStock	874054109	$1.79M	0.00%	7shares	SOLE	7 / 0 / 0
LOEWS CORP COMStock	540424108	$1.79M	0.00%	17shares	OTR	0 / 0 / 17
HUNTINGTON BANCSHARES INC COMStock	446150104	$1.79M	0.00%	103shares	SOLE	103 / 0 / 0
LPL FINL HLDGS INC COMStock	50212V100	$1.79M	0.00%	5shares	SOLE	5 / 0 / 0
EOG RES INC COMStock	26875P101	$1.78M	0.00%	17shares	OTR	0 / 0 / 17
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFETF	25434V583	$1.78M	0.00%	33shares	SOLE	33 / 0 / 0
STANLEY BLACK & DECKER INC COMStock	854502101	$1.78M	0.00%	24shares	SOLE	24 / 0 / 0
GLOBALFOUNDRIES INC ORDINARY SHARESStock	G39387108	$1.78M	0.00%	51shares	SOLE	51 / 0 / 0
IDEX CORP COMStock	45167R104	$1.78M	0.00%	10shares	SOLE	10 / 0 / 0
HUBBELL INC COMStock	443510607	$1.78M	0.00%	4shares	SOLE	4 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$1.77M	0.00%	10shares	SOLE	10 / 0 / 0
CBRE GROUP INC CL AStock	12504L109	$1.77M	0.00%	11shares	SOLE	11 / 0 / 0
LITHIUM AMERS CORP NEW COM SHSStock	53681J103	$1.77M	0.00%	405shares	SOLE	405 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$1.76M	0.00%	59shares	OTR	0 / 0 / 59
AON PLC SHS CL AStock	G0403H108	$1.76M	0.00%	5shares	SOLE	5 / 0 / 0
TOLL BROTHERS INC COMStock	889478103	$1.76M	0.00%	13shares	SOLE	13 / 0 / 0
AMPHENOL CORP NEW CL AStock	032095101	$1.76M	0.00%	13shares	SOLE	13 / 0 / 0
SNOWFLAKE INC COM SHSStock	833445109	$1.75M	0.00%	8shares	SOLE	8 / 0 / 0
OTIS WORLDWIDE CORP COMStock	68902V107	$1.75M	0.00%	20shares	OTR	0 / 0 / 20
EXELON CORP COMStock	30161N101	$1.74M	0.00%	40shares	OTR	0 / 0 / 40
FACTSET RESH SYS INC COMStock	303075105	$1.74M	0.00%	6shares	OTR	0 / 0 / 6
TRAVELERS COMPANIES INC COMStock	89417E109	$1.74M	0.00%	6shares	OTR	0 / 0 / 6
ADVANCED DRAIN SYS INC DEL COMStock	00790R104	$1.74M	0.00%	12shares	SOLE	12 / 0 / 0
SNAP ON INC COMStock	833034101	$1.72M	0.00%	5shares	SOLE	5 / 0 / 0
MSCI INC COMStock	55354G100	$1.72M	0.00%	3shares	OTR	0 / 0 / 3
WORKDAY INC CL AStock	98138H101	$1.72M	0.00%	8shares	SOLE	8 / 0 / 0
NETAPP INC COMStock	64110D104	$1.71M	0.00%	16shares	SOLE	16 / 0 / 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF	98149E303	$1.71M	0.00%	20shares	SOLE	20 / 0 / 0
SAMSARA INC COM CL AStock	79589L106	$1.70M	0.00%	48shares	SOLE	48 / 0 / 0
VERISIGN INC COMStock	92343E102	$1.70M	0.00%	7shares	SOLE	7 / 0 / 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETFETF	09175C103	$1.69M	0.00%	85shares	SOLE	85 / 0 / 0
FAIR ISAAC CORP COMStock	303250104	$1.69M	0.00%	1shares	SOLE	1 / 0 / 0
ONEOK INC NEW COMStock	682680103	$1.69M	0.00%	23shares	OTR	0 / 0 / 23
BERKLEY W R CORP COMStock	084423102	$1.68M	0.00%	24shares	SOLE	24 / 0 / 0
INTERACTIVE BROKERS GROUP INC COM CL AStock	45841N107	$1.67M	0.00%	26shares	SOLE	26 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$1.67M	0.00%	8shares	OTR	0 / 0 / 8
SS&C TECHNOLOGIES HLDGS INC COMStock	78467J100	$1.66M	0.00%	19shares	SOLE	19 / 0 / 0
NASDAQ INC COMStock	631103108	$1.65M	0.00%	17shares	SOLE	17 / 0 / 0
CAMDEN PPTY TR SH BEN INTREIT	133131102	$1.65M	0.00%	15shares	SOLE	15 / 0 / 0
CROWN HLDGS INC COMStock	228368106	$1.65M	0.00%	16shares	SOLE	16 / 0 / 0
DOCUSIGN INC COMStock	256163106	$1.64M	0.00%	24shares	SOLE	24 / 0 / 0
MCKESSON CORP COMStock	58155Q103	$1.64M	0.00%	2shares	SOLE	2 / 0 / 0
GRACO INC COMStock	384109104	$1.64M	0.00%	20shares	SOLE	20 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$1.62M	0.00%	17shares	SOLE	17 / 0 / 0
UNION PAC CORP COMStock	907818108	$1.62M	0.00%	7shares	SOLE	7 / 0 / 0
ALIBABA GROUP HLDG LTD SPONSORED ADSADR	01609W102	$1.61M	0.00%	11shares	SOLE	11 / 0 / 0
SUN CMNTYS INC COMREIT	866674104	$1.61M	0.00%	13shares	SOLE	13 / 0 / 0
WP CAREY INC COMREIT	92936U109	$1.61M	0.00%	25shares	SOLE	25 / 0 / 0
GUIDEWIRE SOFTWARE INC COMStock	40171V100	$1.61M	0.00%	8shares	SOLE	8 / 0 / 0
RAYMOND JAMES FINL INC COMStock	754730109	$1.61M	0.00%	10shares	SOLE	10 / 0 / 0
HUBSPOT INC COMStock	443573100	$1.60M	0.00%	4shares	SOLE	4 / 0 / 0
GEN DIGITAL INC COMStock	668771108	$1.60M	0.00%	59shares	SOLE	59 / 0 / 0
JABIL INC COMStock	466313103	$1.60M	0.00%	7shares	SOLE	7 / 0 / 0
ALLEGION PLC ORD SHSStock	G0176J109	$1.59M	0.00%	10shares	SOLE	10 / 0 / 0
DOORDASH INC CL AStock	25809K105	$1.58M	0.00%	7shares	SOLE	7 / 0 / 0
IONIS PHARMACEUTICALS INC COMStock	462222100	$1.58M	0.00%	20shares	SOLE	20 / 0 / 0
WEC ENERGY GROUP INC COMStock	92939U106	$1.58M	0.00%	15shares	OTR	0 / 0 / 15
KIMCO RLTY CORP COMREIT	49446R109	$1.58M	0.00%	78shares	SOLE	78 / 0 / 0
SERVE ROBOTICS INC COMStock	81758H106	$1.58M	0.00%	152shares	SOLE	152 / 0 / 0
PAYCHEX INC COMStock	704326107	$1.57M	0.00%	14shares	OTR	0 / 0 / 14
LIVE NATION ENTERTAINMENT INC COMStock	538034109	$1.57M	0.00%	11shares	SOLE	11 / 0 / 0
TRIMBLE INC COMStock	896239100	$1.57M	0.00%	20shares	SOLE	20 / 0 / 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSADR	881624209	$1.56M	0.00%	50shares	SOLE	50 / 0 / 0
HEALTHPEAK PROPERTIES INC COMREIT	42250P103	$1.56M	0.00%	97shares	SOLE	97 / 0 / 0
FERGUSON ENTERPRISES INC COMMON STOCK NEWStock	31488V107	$1.56M	0.00%	7shares	SOLE	7 / 0 / 0
GLOBAL PMTS INC COMStock	37940X102	$1.55M	0.00%	20shares	SOLE	20 / 0 / 0
TRANSUNION COMStock	89400J107	$1.54M	0.00%	18shares	SOLE	18 / 0 / 0
MEDTRONIC PLC SHSStock	G5960L103	$1.54M	0.00%	16shares	SOLE	16 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN COM SHSStock	31620R303	$1.53M	0.00%	28shares	SOLE	28 / 0 / 0
INVITATION HOMES INC COMREIT	46187W107	$1.53M	0.00%	55shares	SOLE	55 / 0 / 0
EQUIFAX INC COMStock	294429105	$1.52M	0.00%	7shares	SOLE	7 / 0 / 0
NEWMONT CORP COMStock	651639106	$1.50M	0.00%	15shares	SOLE	15 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$1.50M	0.00%	16shares	SOLE	16 / 0 / 0
IRON MTN INC DEL COMREIT	46284V101	$1.49M	0.00%	18shares	SOLE	18 / 0 / 0
SYSCO CORP COMStock	871829107	$1.47M	0.00%	20shares	OTR	0 / 0 / 20
AMERIPRISE FINL INC COMStock	03076C106	$1.47M	0.00%	3shares	SOLE	3 / 0 / 0
SMURFIT WESTROCK PLC SHSStock	G8267P108	$1.47M	0.00%	38shares	SOLE	38 / 0 / 0
CHARTER COMMUNICATIONS INC NEW CL AStock	16119P108	$1.46M	0.00%	7shares	SOLE	7 / 0 / 0
LENNOX INTL INC COMStock	526107107	$1.46M	0.00%	3shares	SOLE	3 / 0 / 0
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$1.44M	0.00%	11shares	SOLE	11 / 0 / 0
BROWN & BROWN INC COMStock	115236101	$1.44M	0.00%	18shares	SOLE	18 / 0 / 0
ZILLOW GROUP INC CL AStock	98954M101	$1.43M	0.00%	21shares	SOLE	21 / 0 / 0
ERIE INDTY CO CL AStock	29530P102	$1.43M	0.00%	5shares	SOLE	5 / 0 / 0
BLOCK INC CL AStock	852234103	$1.43M	0.00%	22shares	SOLE	22 / 0 / 0
VULCAN MATLS CO COMStock	929160109	$1.43M	0.00%	5shares	OTR	0 / 0 / 5
CONSTELLATION ENERGY CORP COMStock	21037T109	$1.41M	0.00%	4shares	SOLE	4 / 0 / 0
COPART INC COMStock	217204106	$1.41M	0.00%	36shares	SOLE	36 / 0 / 0
STRYKER CORPORATION COMStock	863667101	$1.41M	0.00%	4shares	SOLE	4 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$1.40M	0.00%	11shares	SOLE	11 / 0 / 0
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$1.39M	0.00%	1shares	OTR	0 / 0 / 1
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$1.39M	0.00%	1shares	SOLE	1 / 0 / 0
PTC INC COMStock	69370C100	$1.39M	0.00%	8shares	SOLE	8 / 0 / 0
BLACKSTONE INC COMStock	09260D107	$1.39M	0.00%	9shares	SOLE	9 / 0 / 0
GODADDY INC CL AStock	380237107	$1.36M	0.00%	11shares	SOLE	11 / 0 / 0
ZILLOW GROUP INC CL C CAP STKStock	98954M200	$1.36M	0.00%	20shares	SOLE	20 / 0 / 0
NAVITAS SEMICONDUCTOR CORP COMStock	63942X106	$1.36M	0.00%	191shares	SOLE	191 / 0 / 0
TYLER TECHNOLOGIES INC COMStock	902252105	$1.36M	0.00%	3shares	SOLE	3 / 0 / 0
CDW CORP COMStock	12514G108	$1.36M	0.00%	10shares	SOLE	10 / 0 / 0
AIRSHIP AI HLDGS INC COMStock	008940108	$1.36M	0.00%	470shares	SOLE	470 / 0 / 0
SBA COMMUNICATIONS CORP CL AREIT	78410G104	$1.35M	0.00%	7shares	SOLE	7 / 0 / 0
ZSCALER INC COMStock	98980G102	$1.35M	0.00%	6shares	SOLE	6 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$1.35M	0.00%	15shares	OTR	0 / 0 / 15
WATSCO INC COMStock	942622200	$1.35M	0.00%	4shares	SOLE	4 / 0 / 0
VEEVA SYS INC CL A COMStock	922475108	$1.34M	0.00%	6shares	SOLE	6 / 0 / 0
BROADRIDGE FINL SOLUTIONS INC COMStock	11133T103	$1.34M	0.00%	6shares	SOLE	6 / 0 / 0
ROLLINS INC COMStock	775711104	$1.32M	0.00%	22shares	OTR	0 / 0 / 22
TOAST INC CL AStock	888787108	$1.31M	0.00%	37shares	SOLE	37 / 0 / 0
KIMBERLY-CLARK CORP COMStock	494368103	$1.31M	0.00%	13shares	OTR	0 / 0 / 13
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$1.30M	0.00%	8shares	SOLE	8 / 0 / 0
TRADEWEB MKTS INC CL AStock	892672106	$1.29M	0.00%	12shares	SOLE	12 / 0 / 0
PHILLIPS 66 COMStock	718546104	$1.29M	0.00%	10shares	OTR	0 / 0 / 10
F5 INC COMStock	315616102	$1.28M	0.00%	5shares	SOLE	5 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$1.27M	0.00%	4shares	SOLE	4 / 0 / 0
EQUITY RESIDENTIAL SH BEN INTREIT	29476L107	$1.26M	0.00%	20shares	OTR	0 / 0 / 20
CHUBB LIMITED COMStock	H1467J104	$1.25M	0.00%	4shares	SOLE	4 / 0 / 0
VENTAS INC COMREIT	92276F100	$1.24M	0.00%	16shares	OTR	0 / 0 / 16
BUILDERS FIRSTSOURCE INC COMStock	12008R107	$1.24M	0.00%	12shares	SOLE	12 / 0 / 0
OWENS CORNING NEW COMStock	690742101	$1.23M	0.00%	11shares	SOLE	11 / 0 / 0
SOUTHERN CO COMStock	842587107	$1.22M	0.00%	14shares	SOLE	14 / 0 / 0
FISERV INC COMStock	337738108	$1.21M	0.00%	18shares	SOLE	18 / 0 / 0
ISHARES SEMICONDUCTOR ETFETF	464287523	$1.21M	0.00%	4shares	SOLE	4 / 0 / 0
NUTANIX INC CL AStock	67059N108	$1.19M	0.00%	23shares	SOLE	23 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$1.17M	0.00%	10shares	SOLE	10 / 0 / 0
FACTSET RESH SYS INC COMStock	303075105	$1.16M	0.00%	4shares	SOLE	4 / 0 / 0
NIKE INC CL BStock	654106103	$1.15M	0.00%	18shares	SOLE	18 / 0 / 0
POOL CORP COMStock	73278L105	$1.14M	0.00%	5shares	SOLE	5 / 0 / 0
COSTAR GROUP INC COMStock	22160N109	$1.14M	0.00%	17shares	SOLE	17 / 0 / 0
CORNING INC COMStock	219350105	$1.14M	0.00%	13shares	OTR	0 / 0 / 13
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock	G7997R103	$1.10M	0.00%	4shares	OTR	0 / 0 / 4
WASTE MGMT INC DEL COMStock	94106L109	$1.10M	0.00%	5shares	SOLE	5 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$1.09M	0.00%	12shares	SOLE	12 / 0 / 0
AGILENT TECHNOLOGIES INC COMStock	00846U101	$1.09M	0.00%	8shares	OTR	0 / 0 / 8
PINTEREST INC CL AStock	72352L106	$1.09M	0.00%	42shares	SOLE	42 / 0 / 0
WILLIAMS COS INC COMStock	969457100	$1.08M	0.00%	18shares	SOLE	18 / 0 / 0
MASCO CORP COMStock	574599106	$1.08M	0.00%	17shares	OTR	0 / 0 / 17
BLACKROCK INC COMStock	09290D101	$1.07M	0.00%	1shares	SOLE	1 / 0 / 0
EMERSON ELEC CO COMStock	291011104	$1.06M	0.00%	8shares	SOLE	8 / 0 / 0
REGIONS FINANCIAL CORP NEW COMStock	7591EP100	$1.06M	0.00%	39shares	OTR	0 / 0 / 39
AMERICAN TOWER CORP NEW COMREIT	03027X100	$1.05M	0.00%	6shares	SOLE	6 / 0 / 0
ROBLOX CORP CL AStock	771049103	$1.05M	0.00%	13shares	SOLE	13 / 0 / 0
ELEVANCE HEALTH INC FORMERLY A COMStock	036752103	$1.05M	0.00%	3shares	SOLE	3 / 0 / 0
CORNING INC COMStock	219350105	$1.05M	0.00%	12shares	SOLE	12 / 0 / 0
ECOLAB INC COMStock	278865100	$1.05M	0.00%	4shares	SOLE	4 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$1.03M	0.00%	5shares	OTR	0 / 0 / 5
MONDELEZ INTL INC CL AStock	609207105	$1.02M	0.00%	19shares	SOLE	19 / 0 / 0
KKR & CO INC COMStock	48251W104	$1.02M	0.00%	8shares	SOLE	8 / 0 / 0
KKR & CO INC COMStock	48251W104	$1.02M	0.00%	8shares	OTR	0 / 0 / 8
HORIZON TECHNOLOGY FIN CORP COMCEF	44045A102	$1.02M	0.00%	158shares	SOLE	157 / 0 / 0
HALEON PLC SPON ADSADR	405552100	$1.01M	0.00%	100shares	SOLE	100 / 0 / 0
ZOETIS INC CL AStock	98978V103	$1.01M	0.00%	8shares	SOLE	8 / 0 / 0
SLB LIMITED COM STKStock	806857108	$998K	0.00%	26shares	SOLE	26 / 0 / 0
MONSTER BEVERAGE CORP NEW COMStock	61174X109	$997K	0.00%	13shares	SOLE	13 / 0 / 0
ILLINOIS TOOL WKS INC COMStock	452308109	$985K	0.00%	4shares	SOLE	4 / 0 / 0
TARGET CORP COMStock	87612E106	$978K	0.00%	10shares	OTR	0 / 0 / 10
SHERWIN WILLIAMS CO COMStock	824348106	$972K	0.00%	3shares	SOLE	3 / 0 / 0
PRINCIPAL FINANCIAL GROUP INC COMStock	74251V102	$970K	0.00%	11shares	OTR	0 / 0 / 11
COLGATE PALMOLIVE CO COMStock	194162103	$948K	0.00%	12shares	SOLE	12 / 0 / 0
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037ETF	22539U602	$947K	0.00%	20shares	SOLE	20 / 0 / 0
EOG RES INC COMStock	26875P101	$945K	0.00%	9shares	SOLE	9 / 0 / 0
CINTAS CORP COMStock	172908105	$940K	0.00%	5shares	SOLE	5 / 0 / 0
LENNAR CORP CL BStock	526057302	$932K	0.00%	10shares	SOLE	9 / 0 / 0
MARRIOTT INTL INC NEW CL AStock	571903202	$931K	0.00%	3shares	SOLE	3 / 0 / 0
SIMON PPTY GROUP INC NEW COMREIT	828806109	$926K	0.00%	5shares	SOLE	5 / 0 / 0
CHURCH & DWIGHT CO INC COMStock	171340102	$922K	0.00%	11shares	OTR	0 / 0 / 11
AMERICAN ELEC PWR CO INC COMStock	025537101	$922K	0.00%	8shares	SOLE	8 / 0 / 0
IRON MTN INC DEL COMREIT	46284V101	$912K	0.00%	11shares	OTR	0 / 0 / 11
EXTRA SPACE STORAGE INC COMREIT	30225T102	$912K	0.00%	7shares	OTR	0 / 0 / 7
REALTY INCOME CORP COMREIT	756109104	$902K	0.00%	16shares	SOLE	16 / 0 / 0
PARKER-HANNIFIN CORP COMStock	701094104	$879K	0.00%	1shares	SOLE	1 / 0 / 0
CRH PLC ORDStock	G25508105	$874K	0.00%	7shares	SOLE	7 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$870K	0.00%	3shares	SOLE	3 / 0 / 0
NORFOLK SOUTHN CORP COMStock	655844108	$866K	0.00%	3shares	SOLE	3 / 0 / 0
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$862K	0.00%	3shares	SOLE	3 / 0 / 0
US BANCORP DEL COM NEWStock	902973304	$854K	0.00%	16shares	SOLE	16 / 0 / 0
EDWARDS LIFESCIENCES CORP COMStock	28176E108	$853K	0.00%	10shares	SOLE	10 / 0 / 0
ALBEMARLE CORP COMStock	012653101	$849K	0.00%	6shares	OTR	0 / 0 / 6
REPUBLIC SVCS INC COMStock	760759100	$848K	0.00%	4shares	SOLE	4 / 0 / 0
BALL CORP COMStock	058498106	$848K	0.00%	16shares	OTR	0 / 0 / 16
QUANTA SVCS INC COMStock	74762E102	$844K	0.00%	2shares	SOLE	2 / 0 / 0
KEURIG DR PEPPER INC COMStock	49271V100	$840K	0.00%	30shares	SOLE	30 / 0 / 0
EXELON CORP COMStock	30161N101	$828K	0.00%	19shares	SOLE	19 / 0 / 0
SOUTHWEST AIRLS CO COMStock	844741108	$827K	0.00%	20shares	SOLE	20 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$822K	0.00%	4shares	SOLE	4 / 0 / 0
ANALOG DEVICES INC COMStock	032654105	$814K	0.00%	3shares	SOLE	3 / 0 / 0
AMPHENOL CORP NEW CL AStock	032095101	$811K	0.00%	6shares	OTR	0 / 0 / 6
ONEOK INC NEW COMStock	682680103	$809K	0.00%	11shares	SOLE	11 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$795K	0.00%	8shares	SOLE	8 / 0 / 0
SEMPRA COMStock	816851109	$795K	0.00%	9shares	SOLE	9 / 0 / 0
KENVUE INC COMStock	49177J102	$794K	0.00%	46shares	SOLE	46 / 0 / 0
CARRIER GLOBAL CORPORATION COMStock	14448C104	$793K	0.00%	15shares	SOLE	15 / 0 / 0
PUBLIC STORAGE OPER CO COMREIT	74460D109	$779K	0.00%	3shares	SOLE	3 / 0 / 0
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$767K	0.00%	2shares	SOLE	2 / 0 / 0
EQUINIX INC COMREIT	29444U700	$766K	0.00%	1shares	SOLE	1 / 0 / 0
ZOETIS INC CL AStock	98978V103	$755K	0.00%	6shares	OTR	0 / 0 / 6
KROGER CO COMStock	501044101	$750K	0.00%	12shares	SOLE	12 / 0 / 0
WEC ENERGY GROUP INC COMStock	92939U106	$738K	0.00%	7shares	SOLE	7 / 0 / 0
NUSCALE PWR CORP CL A COMStock	67079K100	$737K	0.00%	52shares	SOLE	52 / 0 / 0
DEXCOM INC COMStock	252131107	$730K	0.00%	11shares	SOLE	11 / 0 / 0
HERSHEY CO COMStock	427866108	$728K	0.00%	4shares	SOLE	4 / 0 / 0
CSX CORP COMStock	126408103	$725K	0.00%	20shares	SOLE	20 / 0 / 0
RESMED INC COMStock	761152107	$723K	0.00%	3shares	SOLE	3 / 0 / 0
THE TRADE DESK INC COM CL AStock	88339J105	$721K	0.00%	19shares	SOLE	19 / 0 / 0
ROSS STORES INC COMStock	778296103	$721K	0.00%	4shares	SOLE	4 / 0 / 0
FIRSTENERGY CORP COMStock	337932107	$716K	0.00%	16shares	OTR	0 / 0 / 16
HALLIBURTON CO COMStock	406216101	$707K	0.00%	25shares	SOLE	25 / 0 / 0
VICI PPTYS INC COMREIT	925652109	$703K	0.00%	25shares	SOLE	25 / 0 / 0
DUOLINGO INC CL A COMStock	26603R106	$702K	0.00%	4shares	SOLE	4 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$701K	0.00%	12shares	OTR	0 / 0 / 12
AMEREN CORP COMStock	023608102	$699K	0.00%	7shares	OTR	0 / 0 / 7
IDEXX LABS INC COMStock	45168D104	$677K	0.00%	1shares	SOLE	1 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$671K	0.00%	4shares	SOLE	4 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$671K	0.00%	4shares	OTR	0 / 0 / 4
FORD MTR CO COMStock	345370860	$669K	0.00%	51shares	SOLE	51 / 0 / 0
FORTIVE CORP COMStock	34959J108	$663K	0.00%	12shares	SOLE	12 / 0 / 0
KEYCORP COMStock	493267108	$660K	0.00%	32shares	OTR	0 / 0 / 32
KINDER MORGAN INC DEL COMStock	49456B101	$660K	0.00%	24shares	SOLE	24 / 0 / 0
GENERAL MLS INC COMStock	370334104	$651K	0.00%	14shares	SOLE	14 / 0 / 0
TAPESTRY INC COMStock	876030107	$639K	0.00%	5shares	SOLE	5 / 0 / 0
SOLVENTUM CORP COM SHSStock	83444M101	$634K	0.00%	8shares	SOLE	8 / 0 / 0
KRAFT HEINZ CO COMStock	500754106	$631K	0.00%	26shares	OTR	0 / 0 / 26
FIRSTENERGY CORP COMStock	337932107	$627K	0.00%	14shares	SOLE	14 / 0 / 0
ALIGN TECHNOLOGY INC COMStock	016255101	$625K	0.00%	4shares	SOLE	4 / 0 / 0
AMETEK INC COMStock	031100100	$616K	0.00%	3shares	SOLE	3 / 0 / 0
GARMIN LTD SHSStock	H2906T109	$609K	0.00%	3shares	SOLE	3 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRANC COMStock	459506101	$607K	0.00%	9shares	SOLE	9 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$599K	0.00%	6shares	OTR	0 / 0 / 6
HOLOGIC INC COMStock	436440101	$596K	0.00%	8shares	SOLE	8 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$596K	0.00%	6shares	OTR	0 / 0 / 6
INCYTE CORP COMStock	45337C102	$593K	0.00%	6shares	SOLE	6 / 0 / 0
BAXTER INTL INC COMStock	071813109	$592K	0.00%	31shares	SOLE	31 / 0 / 0
SBA COMMUNICATIONS CORP CL AREIT	78410G104	$580K	0.00%	3shares	OTR	0 / 0 / 3
HP INC COMStock	40434L105	$579K	0.00%	26shares	SOLE	26 / 0 / 0
INSULET CORP COMStock	45784P101	$568K	0.00%	2shares	SOLE	2 / 0 / 0
AXON ENTERPRISE INC COMStock	05464C101	$568K	0.00%	1shares	SOLE	1 / 0 / 0
MOLSON COORS BEVERAGE CO CL BStock	60871R209	$560K	0.00%	12shares	SOLE	12 / 0 / 0
SOLVENTUM CORP COM SHSStock	83444M101	$555K	0.00%	7shares	OTR	0 / 0 / 7
HARTFORD INSURANCE GROUP INC COMStock	416515104	$551K	0.00%	4shares	SOLE	4 / 0 / 0
WEST PHARMACEUTICAL SVSC INC COMStock	955306105	$550K	0.00%	2shares	SOLE	2 / 0 / 0
CF INDS HLDGS INC COMStock	125269100	$541K	0.00%	7shares	SOLE	7 / 0 / 0
WILLIAMS SONOMA INC COMStock	969904101	$536K	0.00%	3shares	OTR	0 / 0 / 3
HENRY SCHEIN INC COMStock	806407102	$529K	0.00%	7shares	SOLE	7 / 0 / 0
QUEST DIAGNOSTICS INC COMStock	74834L100	$521K	0.00%	3shares	SOLE	3 / 0 / 0
MOLINA HEALTHCARE INC COMStock	60855R100	$521K	0.00%	3shares	SOLE	3 / 0 / 0
TELEDYNE TECHNOLOGIES INC COMStock	879360105	$511K	0.00%	1shares	SOLE	1 / 0 / 0
STERIS PLC SHS USDStock	G8473T100	$507K	0.00%	2shares	SOLE	2 / 0 / 0
LABCORP HOLDINGS INC COM SHSStock	504922105	$502K	0.00%	2shares	SOLE	2 / 0 / 0
LABCORP HOLDINGS INC COM SHSStock	504922105	$502K	0.00%	2shares	OTR	0 / 0 / 2
BROWN FORMAN CORP CL BStock	115637209	$495K	0.00%	19shares	SOLE	19 / 0 / 0
AIR PRODS & CHEMS INC COMStock	009158106	$494K	0.00%	2shares	SOLE	2 / 0 / 0
NORDSON CORP COMStock	655663102	$481K	0.00%	2shares	OTR	0 / 0 / 2
NORDSON CORP COMStock	655663102	$481K	0.00%	2shares	SOLE	2 / 0 / 0
ALLEGION PLC ORD SHSStock	G0176J109	$478K	0.00%	3shares	OTR	0 / 0 / 3
DIGITAL RLTY TR INC COMREIT	253868103	$464K	0.00%	3shares	SOLE	3 / 0 / 0
GLOBAL PMTS INC COMStock	37940X102	$464K	0.00%	6shares	OTR	0 / 0 / 6
VENTAS INC COMREIT	92276F100	$464K	0.00%	6shares	SOLE	6 / 0 / 0
MARRIOTT VACATIONS WORLDWIDE C COMStock	57164Y107	$462K	0.00%	8shares	SOLE	8 / 0 / 0
BLACKSTONE INC COMStock	09260D107	$462K	0.00%	3shares	OTR	0 / 0 / 3
TE CONNECTIVITY PLC ORD SHSStock	G87052109	$455K	0.00%	2shares	SOLE	2 / 0 / 0
DAVITA INC COMStock	23918K108	$454K	0.00%	4shares	SOLE	4 / 0 / 0
VERISK ANALYTICS INC COMStock	92345Y106	$447K	0.00%	2shares	OTR	0 / 0 / 2
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFETF	46138E735	$443K	0.00%	11shares	SOLE	10 / 0 / 0
SYSCO CORP COMStock	871829107	$442K	0.00%	6shares	SOLE	6 / 0 / 0
US BANCORP DEL COM NEWStock	902973304	$427K	0.00%	8shares	OTR	0 / 0 / 8
DOMINOS PIZZA INC COMStock	25754A201	$417K	0.00%	1shares	SOLE	1 / 0 / 0
PACKAGING CORP AMER COMStock	695156109	$412K	0.00%	2shares	SOLE	2 / 0 / 0
HOST HOTELS & RESORTS INC COMREIT	44107P104	$408K	0.00%	23shares	OTR	0 / 0 / 23
TRACTOR SUPPLY CO COMStock	892356106	$400K	0.00%	8shares	SOLE	8 / 0 / 0
DOLLAR GEN CORP NEW COMStock	256677105	$398K	0.00%	3shares	OTR	0 / 0 / 3
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGStock	11285B108	$383K	0.00%	10shares	SOLE	10 / 0 / 0
DOLLAR TREE INC COMStock	256746108	$369K	0.00%	3shares	OTR	0 / 0 / 3
ROLLINS INC COMStock	775711104	$360K	0.00%	6shares	SOLE	6 / 0 / 0
DELTA AIR LINES INC DEL COM NEWStock	247361702	$347K	0.00%	5shares	SOLE	5 / 0 / 0
KIMCO RLTY CORP COMREIT	49446R109	$345K	0.00%	17shares	OTR	0 / 0 / 17
UNITED AIRLS HLDGS INC COMStock	910047109	$335K	0.00%	3shares	SOLE	3 / 0 / 0
SYNCHRONY FINANCIAL COMStock	87165B103	$334K	0.00%	4shares	OTR	0 / 0 / 4
VALERO ENERGY CORP COMStock	91913Y100	$326K	0.00%	2shares	SOLE	2 / 0 / 0
GENERAL MTRS CO COMStock	37045V100	$325K	0.00%	4shares	SOLE	4 / 0 / 0
HEWLETT PACKARD ENTERPRISE CO COMStock	42824C109	$312K	0.00%	13shares	OTR	0 / 0 / 13
VODAFONE GROUP PLC SPONSORED ADRADR	92857W308	$304K	0.00%	23shares	SOLE	23 / 0 / 0
CORPAY INC COM SHSStock	219948106	$301K	0.00%	1shares	OTR	0 / 0 / 1
TARGET CORP COMStock	87612E106	$293K	0.00%	3shares	SOLE	3 / 0 / 0
VULCAN MATLS CO COMStock	929160109	$285K	0.00%	1shares	SOLE	1 / 0 / 0
INSULET CORP COMStock	45784P101	$284K	0.00%	1shares	OTR	0 / 0 / 1
INTERNATIONAL PAPER CO COMStock	460146103	$276K	0.00%	7shares	SOLE	7 / 0 / 0
INTERNATIONAL PAPER CO COMStock	460146103	$276K	0.00%	7shares	OTR	0 / 0 / 7
HEALTHPEAK PROPERTIES INC COMREIT	42250P103	$273K	0.00%	17shares	OTR	0 / 0 / 17
CME GROUP INC COMStock	12572Q105	$273K	0.00%	1shares	OTR	0 / 0 / 1
MOSAIC CO NEW COMStock	61945C103	$265K	0.00%	11shares	SOLE	11 / 0 / 0
APA CORPORATION COMStock	03743Q108	$245K	0.00%	10shares	SOLE	10 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$234K	0.00%	4shares	SOLE	4 / 0 / 0
XCEL ENERGY INC COMStock	98389B100	$222K	0.00%	3shares	SOLE	3 / 0 / 0
EQUIFAX INC COMStock	294429105	$217K	0.00%	1shares	OTR	0 / 0 / 1
ARBE ROBOTICS LTD ORDINARY SHARESStock	M1R95N100	$207K	0.00%	175shares	SOLE	175 / 0 / 0
KIMBERLY-CLARK CORP COMStock	494368103	$202K	0.00%	2shares	SOLE	2 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$201K	0.00%	5shares	OTR	0 / 0 / 5
BEST BUY INC COMStock	086516101	$201K	0.00%	3shares	SOLE	3 / 0 / 0
M & T BK CORP COMStock	55261F104	$201K	0.00%	1shares	OTR	0 / 0 / 1
BECTON DICKINSON & CO COMStock	075887109	$194K	0.00%	1shares	OTR	0 / 0 / 1
PG&E CORP COMStock	69331C108	$193K	0.00%	12shares	OTR	0 / 0 / 12
FIFTH THIRD BANCORP COMStock	316773100	$187K	0.00%	4shares	OTR	0 / 0 / 4
AVERY DENNISON CORP COMStock	053611109	$182K	0.00%	1shares	OTR	0 / 0 / 1
CENTENE CORP DEL COMStock	15135B101	$165K	0.00%	4shares	OTR	0 / 0 / 4
QNITY ELECTRONICS INC COMMON STOCKStock	74743L100	$163K	0.00%	2shares	OTR	0 / 0 / 2
MARATHON PETE CORP COMStock	56585A102	$163K	0.00%	1shares	SOLE	1 / 0 / 0
VISTRA CORP COMStock	92840M102	$161K	0.00%	1shares	SOLE	1 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$143K	0.00%	20shares	SOLE	20 / 0 / 0
PENTAIR PLC SHSStock	G7S00T104	$104K	0.00%	1shares	OTR	0 / 0 / 1
ENTERPRISE PRODS PARTNERS L P COMStock	293792107	$98K	0.00%	3shares	SOLE	3 / 0 / 0
URANIUM RTY CORP COMStock	91702V101	$89K	0.00%	25shares	SOLE	25 / 0 / 0
F&G ANNUITIES & LIFE INC COMMON STOCKStock	30190A104	$31K	0.00%	1shares	SOLE	1 / 0 / 0
SOLAREDGE TECHNOLOGIES INC COMStock	83417M104	$29K	0.00%	1shares	SOLE	1 / 0 / 0
BARRICK MNG CORP COM SHSStock	06849F108	$18K	0.00%	0shares	SOLE	0 / 0 / 0
VIRGIN GALACTIC HOLDINGS INC COM NEWStock	92766K403	$3K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 23, 2026

Holdings as of

December 31, 2025

Accession

0001985284-26-000001

CIK

0001985284

View on SEC

Portfolio Snapshot

Total Portfolio Value

$228.47B

Number of Positions

955

955 reported by filer

Top 10 Concentration

56.2%

Top 20 Concentration

77.3%

Unique Issuers

710

By CUSIP

Avg. Position Size

$239.23M

Across 955 holdings

Top 5 Holdings

SPDR S&P 500 ETF TRUST13.7%

VANGUARD TOTAL STOCK MARKET ETF10.1%

ISHARES CORE MSCI EAFE ETF6.2%

ALPHA ARCHITECT 1-3 MONTH BOX ETF5.2%

SPDR GOLD SHARES4.1%