Aspect Partners, LLC — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$244.64B

Holdings count

957

957 positions reported

Accession #

0001985284-26-000007

Form 13F-HR

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All Reported Positions

957 positions sorted by value

957 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$25.07B	10.25%	78,146shares	SOLE	78,146 / 0 / 0
ISHARES MSCI EAFE SMALL-CAP ETFETF	464288273	$18.74B	7.66%	239,050shares	SOLE	239,050 / 0 / 0
STATE STREET SPDR S&P 500 ETFETF	78462F103	$18.33B	7.49%	28,181shares	SOLE	28,181 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$15.78B	6.45%	174,268shares	SOLE	174,267 / 0 / 0
ALPHA ARCHITECT 1-3 MONTH BOX ETFETF	02072L565	$13.63B	5.57%	117,180shares	SOLE	117,179 / 0 / 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF	46090F100	$11.98B	4.90%	691,959shares	SOLE	691,959 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$10.57B	4.32%	151,583shares	SOLE	151,583 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$9.69B	3.96%	22,511shares	SOLE	22,511 / 0 / 0
ISHARES INTERNATIONAL TREASURY BOND ETFETF	464288117	$8.23B	3.37%	200,517shares	SOLE	200,517 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$7.79B	3.18%	62,636shares	SOLE	62,636 / 0 / 0
RETURN STACKED GLOBAL STOCKS & BONDS ETFETF	88636J204	$7.61B	3.11%	279,811shares	SOLE	279,811 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$6.48B	2.65%	73,490shares	SOLE	73,490 / 0 / 0
DISTILLATE SMALL/MID CASH FLOW ETFETF	26922B667	$6.18B	2.52%	165,061shares	SOLE	165,061 / 0 / 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFETF	81369Y860	$5.93B	2.42%	145,203shares	SOLE	145,203 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$5.39B	2.20%	54,321shares	SOLE	54,321 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$4.80B	1.96%	55,424shares	SOLE	55,424 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$4.73B	1.93%	53,477shares	SOLE	53,477 / 0 / 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFETF	132061300	$4.69B	1.92%	125,492shares	SOLE	125,492 / 0 / 0
ABRDN PHYSICAL GOLD SHARES ETFETF	00326A104	$3.52B	1.44%	78,781shares	SOLE	78,781 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$3.24B	1.32%	13,061shares	SOLE	13,061 / 0 / 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFETF	26922A321	$3.23B	1.32%	55,784shares	SOLE	55,784 / 0 / 0
ISHARES TREASURY FLOATING RATE BOND ETFETF	46434V860	$2.70B	1.10%	53,326shares	SOLE	53,326 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$2.11B	0.86%	3,657shares	SOLE	3,656 / 0 / 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFETF	78464A151	$2.06B	0.84%	66,234shares	SOLE	66,234 / 0 / 0
CAMBRIA SHAREHOLDER YIELD ETFETF	132061201	$1.95B	0.80%	25,883shares	SOLE	25,883 / 0 / 0
VANGUARD U.S. MOMENTUM FACTOR ETFETF	921935508	$1.94B	0.79%	9,823shares	SOLE	9,823 / 0 / 0
AKRE FOCUS ETFETF	74316P579	$1.78B	0.73%	33,769shares	SOLE	33,769 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF	74348A467	$1.71B	0.70%	16,123shares	SOLE	16,123 / 0 / 0
STATE STREET SPDR S&P DIVIDEND ETFETF	78464A763	$1.61B	0.66%	11,033shares	SOLE	11,033 / 0 / 0
CAMBRIA GLOBAL EW ETFETF	02072Q713	$1.55B	0.63%	30,742shares	SOLE	30,742 / 0 / 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF	33739H101	$1.09B	0.45%	37,951shares	SOLE	37,951 / 0 / 0
ISHARES MSCI USA MOMENTUM FACTOR ETFETF	46432F396	$1.06B	0.43%	4,401shares	SOLE	4,400 / 0 / 0
ISHARES MSCI GLOBAL GOLD MINERS ETFETF	46434G855	$893.50M	0.37%	11,313shares	SOLE	11,313 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$878.85M	0.36%	17,563shares	SOLE	17,563 / 0 / 0
ISHARES S&P GSCI COMMODITY INDEXED TRUSTETF	46428R107	$762.03M	0.31%	23,629shares	SOLE	23,629 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$681.95M	0.28%	7,021shares	SOLE	7,021 / 0 / 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF	46432F834	$673.02M	0.28%	7,768shares	SOLE	7,768 / 0 / 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF	46435G524	$644.02M	0.26%	7,688shares	SOLE	7,688 / 0 / 0
DIMENSIONAL U.S. EQUITY MARKET ETFETF	25434V401	$581.11M	0.24%	8,195shares	SOLE	8,195 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$576.67M	0.24%	3,399shares	SOLE	3,399 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$552.04M	0.23%	1,152shares	SOLE	1,152 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFETF	46429B697	$537.71M	0.22%	5,798shares	SOLE	5,798 / 0 / 0
VANGUARD LONG-TERM TREASURY ETFETF	92206C847	$530.97M	0.22%	9,592shares	SOLE	9,592 / 0 / 0
AMAZON COM INC COMStock	023135106	$520.67M	0.21%	2,500shares	SOLE	2,500 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$513.84M	0.21%	20,761shares	SOLE	20,761 / 0 / 0
CGI INC CL A SUB VTGStock	12532H104	$497.01M	0.20%	6,799shares	SOLE	6,799 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$478.93M	0.20%	702shares	SOLE	702 / 0 / 0
ISHARES MORNINGSTAR GROWTH ETFETF	464287119	$454.01M	0.19%	4,755shares	SOLE	4,755 / 0 / 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFETF	02072L102	$421.14M	0.17%	8,077shares	SOLE	8,076 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$420.93M	0.17%	603shares	SOLE	603 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$417.86M	0.17%	7,358shares	SOLE	7,358 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$398.60M	0.16%	15,546shares	SOLE	15,546 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$384.03M	0.16%	2,202shares	OTR	0 / 0 / 2,202
ISHARES DOW JONES U.S. ETFETF	464287846	$371.09M	0.15%	2,342shares	SOLE	2,342 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$367.33M	0.15%	1,402shares	SOLE	1,402 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$351.78M	0.14%	825shares	SOLE	825 / 0 / 0
NRG ENERGY INC COM NEWStock	629377508	$345.04M	0.14%	2,361shares	SOLE	2,361 / 0 / 0
VANECK GOLD MINERS ETFETF	92189F106	$336.34M	0.14%	3,665shares	SOLE	3,665 / 0 / 0
FIDELITY HIGH DIVIDEND ETFETF	316092840	$322.60M	0.13%	5,840shares	SOLE	5,840 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$318.63M	0.13%	1,531shares	SOLE	1,531 / 0 / 0
INVESCO S&P 500 REVENUE ETFETF	46138G698	$304.74M	0.12%	2,652shares	SOLE	2,652 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$293.78M	0.12%	6,114shares	SOLE	6,114 / 0 / 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFETF	78463X509	$284.93M	0.12%	6,074shares	SOLE	6,074 / 0 / 0
APPLE INC COMStock	037833100	$282.72M	0.12%	1,114shares	OTR	0 / 0 / 1,114
INVESCO BUYBACK ACHIEVERS ETFETF	46137V308	$277.10M	0.11%	2,111shares	SOLE	2,111 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$273.06M	0.11%	4,417shares	SOLE	4,417 / 0 / 0
MICROSOFT CORP COMStock	594918104	$256.90M	0.11%	694shares	OTR	0 / 0 / 694
ISHARES RUSSELL 1000 ETFETF	464287622	$250.31M	0.10%	702shares	SOLE	702 / 0 / 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTETF	46436F103	$234.67M	0.10%	5,025shares	SOLE	5,025 / 0 / 0
APPLE INC COMStock	037833100	$232.22M	0.09%	915shares	SOLE	915 / 0 / 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDETF	33718M105	$204.31M	0.08%	2,489shares	SOLE	2,489 / 0 / 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF	97717W281	$202.18M	0.08%	3,364shares	SOLE	3,364 / 0 / 0
STATE STREET BRIDGEWATER ALL WEATHER ETFETF	78470P630	$196.73M	0.08%	6,819shares	SOLE	6,819 / 0 / 0
CHEVRON CORPORATION COMStock	166764100	$193.66M	0.08%	936shares	SOLE	936 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$187.80M	0.08%	1,986shares	SOLE	1,986 / 0 / 0
COCA COLA CO COMStock	191216100	$185.64M	0.08%	2,441shares	SOLE	2,441 / 0 / 0
PUBLIC SVC ENTERPRISE GROUP COMStock	744573106	$181.90M	0.07%	2,247shares	SOLE	2,247 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$177.72M	0.07%	1,019shares	SOLE	1,019 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$176.00M	0.07%	2,390shares	SOLE	2,390 / 0 / 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF	464286285	$173.82M	0.07%	4,414shares	SOLE	4,414 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$173.40M	0.07%	603shares	OTR	0 / 0 / 603
JPMORGAN CHASE & CO COMStock	46625H100	$169.14M	0.07%	575shares	SOLE	575 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$167.31M	0.07%	280shares	SOLE	280 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$166.95M	0.07%	582shares	OTR	0 / 0 / 582
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	921932778	$162.78M	0.07%	1,600shares	SOLE	1,600 / 0 / 0
VSE CORP COMStock	918284100	$162.62M	0.07%	882shares	SOLE	881 / 0 / 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFETF	37954Y889	$157.48M	0.06%	2,015shares	SOLE	2,015 / 0 / 0
BROADCOM INC COMStock	11135F101	$151.35M	0.06%	489shares	OTR	0 / 0 / 489
VERIZON COMMUNICATIONS INC COMStock	92343V104	$151.30M	0.06%	3,014shares	SOLE	3,014 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$145.52M	0.06%	995shares	SOLE	994 / 0 / 0
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF	46429B689	$144.91M	0.06%	1,586shares	SOLE	1,586 / 0 / 0
AMAZON COM INC COMStock	023135106	$137.25M	0.06%	659shares	OTR	0 / 0 / 659
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF	78467X109	$129.15M	0.05%	279shares	SOLE	278 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$128.29M	0.05%	261shares	SOLE	261 / 0 / 0
MICROSOFT CORP COMStock	594918104	$121.61M	0.05%	329shares	SOLE	328 / 0 / 0
DIMENSIONAL U.S. SMALL CAP ETFETF	25434V500	$121.35M	0.05%	1,706shares	SOLE	1,706 / 0 / 0
ISHARES MORNINGSTAR VALUE ETFETF	464288109	$118.57M	0.05%	1,273shares	SOLE	1,273 / 0 / 0
DIMENSIONAL US REAL ESTATE ETFETF	25434V823	$116.48M	0.05%	4,925shares	SOLE	4,925 / 0 / 0
NATIONAL BANKSHARES INC VA COMStock	634865109	$113.02M	0.05%	3,104shares	SOLE	3,104 / 0 / 0
ALLIANT ENERGY CORP COMStock	018802108	$111.52M	0.05%	1,554shares	SOLE	1,554 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUE ETFETF	25434V724	$108.74M	0.04%	2,244shares	SOLE	2,244 / 0 / 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFETF	74347B847	$102.19M	0.04%	2,232shares	SOLE	2,232 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$100.37M	0.04%	414shares	SOLE	414 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$95.58M	0.04%	391shares	SOLE	391 / 0 / 0
ISHARES U.S. MEDICAL DEVICES ETFETF	464288810	$93.78M	0.04%	1,758shares	SOLE	1,757 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$91.77M	0.04%	406shares	SOLE	406 / 0 / 0
AMGEN INC COMStock	031162100	$90.07M	0.04%	256shares	SOLE	256 / 0 / 0
ELI LILLY & CO COMStock	532457108	$86.46M	0.04%	94shares	OTR	0 / 0 / 94
INVESCO SEMICONDUCTORS ETFETF	46137V647	$86.04M	0.04%	912shares	SOLE	911 / 0 / 0
JOHNSON CTLS INTL PLC SHSStock	G51502105	$84.56M	0.03%	646shares	SOLE	645 / 0 / 0
HOME DEPOT INC COMStock	437076102	$81.89M	0.03%	249shares	OTR	0 / 0 / 249
ISHARES S&P 500 GROWTH ETFETF	464287309	$81.44M	0.03%	720shares	SOLE	720 / 0 / 0
WALMART INC COMStock	931142103	$78.17M	0.03%	629shares	OTR	0 / 0 / 629
JPMORGAN CHASE & CO COMStock	46625H100	$74.72M	0.03%	254shares	OTR	0 / 0 / 254
TECHNIPFMC PLC COMStock	G87110105	$72.72M	0.03%	1,052shares	SOLE	1,052 / 0 / 0
LOWES COS INC COMStock	548661107	$71.59M	0.03%	303shares	SOLE	303 / 0 / 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETFETF	132061706	$71.10M	0.03%	1,717shares	SOLE	1,717 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$70.40M	0.03%	700shares	SOLE	700 / 0 / 0
MCDONALDS CORP COMStock	580135101	$70.24M	0.03%	226shares	SOLE	226 / 0 / 0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFETF	56170L695	$70.18M	0.03%	6,794shares	SOLE	6,794 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$69.23M	0.03%	121shares	OTR	0 / 0 / 121
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETFETF	74347B540	$68.71M	0.03%	1,340shares	SOLE	1,340 / 0 / 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR	874039100	$65.67M	0.03%	194shares	SOLE	194 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$64.94M	0.03%	240shares	SOLE	240 / 0 / 0
INTEL CORP COMStock	458140100	$64.08M	0.03%	1,452shares	SOLE	1,452 / 0 / 0
TESLA INC COMStock	88160R101	$62.83M	0.03%	169shares	OTR	0 / 0 / 169
FIDELITY MSCI REAL ESTATE INDEX ETFETF	316092857	$62.48M	0.03%	2,322shares	SOLE	2,322 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$62.32M	0.03%	217shares	SOLE	217 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$62.30M	0.03%	130shares	OTR	0 / 0 / 130
VISA INC COM CL AStock	92826C839	$61.35M	0.03%	203shares	OTR	0 / 0 / 203
META PLATFORMS INC CL AStock	30303M102	$61.22M	0.03%	107shares	SOLE	107 / 0 / 0
PEPSICO INC COMStock	713448108	$58.70M	0.02%	378shares	SOLE	378 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$57.37M	0.02%	282shares	SOLE	282 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$57.09M	0.02%	169shares	OTR	0 / 0 / 169
ABBVIE INC COMStock	00287Y109	$54.16M	0.02%	249shares	OTR	0 / 0 / 249
CLOUDFLARE INC CL A COMStock	18915M107	$53.24M	0.02%	258shares	SOLE	258 / 0 / 0
NETFLIX INC. COMStock	64110L106	$52.88M	0.02%	550shares	SOLE	550 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$52.74M	0.02%	329shares	SOLE	329 / 0 / 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF	808524755	$52.70M	0.02%	1,077shares	SOLE	1,077 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$52.42M	0.02%	591shares	SOLE	591 / 0 / 0
VANGUARD FINANCIALS ETFETF	92204A405	$49.02M	0.02%	406shares	SOLE	405 / 0 / 0
GE AEROSPACE COM NEWStock	369604301	$48.81M	0.02%	172shares	OTR	0 / 0 / 172
GE VERNOVA INC COMStock	36828A101	$48.01M	0.02%	55shares	OTR	0 / 0 / 55
FIDELITY WISE ORIGIN BITCOIN FUNDETF	315948109	$47.84M	0.02%	810shares	SOLE	810 / 0 / 0
ISHARES U.S. HOME CONSTRUCTION ETFETF	464288752	$47.05M	0.02%	520shares	SOLE	519 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$46.53M	0.02%	1,600shares	SOLE	1,600 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$45.66M	0.02%	135shares	SOLE	135 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$45.05M	0.02%	1,254shares	SOLE	1,253 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$44.27M	0.02%	368shares	SOLE	368 / 0 / 0
TJX COS INC NEW COMStock	872540109	$44.08M	0.02%	276shares	OTR	0 / 0 / 276
COSTCO WHOLESALE CORPORATION COMStock	22160K105	$43.84M	0.02%	44shares	OTR	0 / 0 / 44
JOHNSON & JOHNSON COMStock	478160104	$43.76M	0.02%	179shares	OTR	0 / 0 / 179
EXXON MOBIL CORP COMStock	30231G102	$42.24M	0.02%	249shares	OTR	0 / 0 / 249
MASTERCARD INCORPORATED CL AStock	57636Q104	$41.97M	0.02%	84shares	OTR	0 / 0 / 84
COMCAST CORP NEW CL AStock	20030N101	$41.69M	0.02%	1,452shares	SOLE	1,452 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$40.61M	0.02%	207shares	SOLE	207 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$40.30M	0.02%	335shares	OTR	0 / 0 / 335
BOEING CO COMStock	097023105	$39.50M	0.02%	198shares	SOLE	198 / 0 / 0
C3 AI INC CL AStock	12468P104	$38.66M	0.02%	4,592shares	SOLE	4,592 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$38.17M	0.02%	783shares	SOLE	783 / 0 / 0
LINDE PLC SHSStock	G54950103	$37.18M	0.02%	75shares	OTR	0 / 0 / 75
ALPHABET INC CAP STK CL AStock	02079K305	$36.90M	0.02%	128shares	SOLE	128 / 0 / 0
MARATHON PETE CORP COMStock	56585A102	$36.38M	0.01%	149shares	OTR	0 / 0 / 149
CISCO SYS INC COMStock	17275R102	$35.61M	0.01%	459shares	OTR	0 / 0 / 459
MCKESSON CORP COMStock	58155Q103	$35.48M	0.01%	41shares	OTR	0 / 0 / 41
HUNTINGTON INGALLS INDS INC COMStock	446413106	$35.33M	0.01%	93shares	SOLE	93 / 0 / 0
ARCHER DANIELS MIDLAND CO COMStock	039483102	$34.89M	0.01%	480shares	SOLE	480 / 0 / 0
NETFLIX INC. COMStock	64110L106	$33.65M	0.01%	350shares	OTR	0 / 0 / 350
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$33.50M	0.01%	122shares	SOLE	121 / 0 / 0
PROCTER & GAMBLE CO COMStock	742718109	$33.22M	0.01%	230shares	OTR	0 / 0 / 230
CISCO SYS INC COMStock	17275R102	$30.71M	0.01%	396shares	SOLE	395 / 0 / 0
LAM RESEARCH CORP COM NEWStock	512807306	$29.91M	0.01%	140shares	SOLE	140 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$29.61M	0.01%	35shares	OTR	0 / 0 / 35
ADVANCED MICRO DEVICES INC COMStock	007903107	$29.29M	0.01%	144shares	OTR	0 / 0 / 144
EDISON INTL COMStock	281020107	$29.27M	0.01%	400shares	SOLE	400 / 0 / 0
LAM RESEARCH CORP COM NEWStock	512807306	$27.78M	0.01%	130shares	OTR	0 / 0 / 130
ORACLE CORP COMStock	68389X105	$27.66M	0.01%	188shares	OTR	0 / 0 / 188
CATERPILLAR INC COMStock	149123101	$27.63M	0.01%	39shares	OTR	0 / 0 / 39
COCA COLA CO COMStock	191216100	$27.30M	0.01%	359shares	OTR	0 / 0 / 359
AMGEN INC COMStock	031162100	$27.09M	0.01%	77shares	OTR	0 / 0 / 77
STARBUCKS CORP COMStock	855244109	$26.82M	0.01%	299shares	SOLE	299 / 0 / 0
RTX CORPORATION COMStock	75513E101	$26.62M	0.01%	138shares	OTR	0 / 0 / 138
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$25.21M	0.01%	104shares	OTR	0 / 0 / 104
GOLDMAN SACHS GROUP INC COMStock	38141G104	$24.53M	0.01%	29shares	SOLE	29 / 0 / 0
MCDONALDS CORP COMStock	580135101	$24.24M	0.01%	78shares	OTR	0 / 0 / 78
PROGRESSIVE CORP COMStock	743315103	$23.99M	0.01%	121shares	OTR	0 / 0 / 121
COSTCO WHOLESALE CORPORATION COMStock	22160K105	$23.91M	0.01%	24shares	SOLE	24 / 0 / 0
PIMCO DYNAMIC INCOME FD SHSCEF	72201Y101	$23.60M	0.01%	1,379shares	SOLE	1,379 / 0 / 0
PHILIP MORRIS INTL INC COMStock	718172109	$23.15M	0.01%	140shares	SOLE	140 / 0 / 0
WILLIAMS COS INC COMStock	969457100	$23.14M	0.01%	318shares	OTR	0 / 0 / 318
KRATOS DEFENSE & SEC SOLUTIONS COM NEWStock	50077B207	$23.06M	0.01%	327shares	SOLE	327 / 0 / 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFETF	26923G822	$22.96M	0.01%	1,128shares	SOLE	1,127 / 0 / 0
GILEAD SCIENCES INC COMStock	375558103	$22.58M	0.01%	162shares	OTR	0 / 0 / 162
NEXTERA ENERGY INC COMStock	65339F101	$22.38M	0.01%	241shares	OTR	0 / 0 / 241
LOWES COS INC COMStock	548661107	$21.74M	0.01%	92shares	OTR	0 / 0 / 92
CHEVRON CORPORATION COMStock	166764100	$21.52M	0.01%	104shares	OTR	0 / 0 / 104
TEXAS INSTRS INC COMStock	882508104	$21.36M	0.01%	110shares	OTR	0 / 0 / 110
BROADCOM INC COMStock	11135F101	$21.09M	0.01%	68shares	SOLE	68 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$21.07M	0.01%	128shares	OTR	0 / 0 / 128
HONEYWELL INTL INC COMStock	438516106	$20.57M	0.01%	91shares	OTR	0 / 0 / 91
S&P GLOBAL INC COMStock	78409V104	$20.42M	0.01%	48shares	OTR	0 / 0 / 48
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$20.35M	0.01%	1,042shares	SOLE	1,042 / 0 / 0
BLACKROCK INC COMStock	09290D101	$20.20M	0.01%	21shares	OTR	0 / 0 / 21
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$20.17M	0.01%	1,028shares	SOLE	1,028 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$20.15M	0.01%	41shares	OTR	0 / 0 / 41
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$19.91M	0.01%	975shares	SOLE	975 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$19.70M	0.01%	1,056shares	SOLE	1,056 / 0 / 0
ANALOG DEVICES INC COMStock	032654105	$19.41M	0.01%	61shares	OTR	0 / 0 / 61
LOCKHEED MARTIN CORP COMStock	539830109	$19.34M	0.01%	32shares	OTR	0 / 0 / 32
EATON CORP PLC SHSStock	G29183103	$19.31M	0.01%	54shares	OTR	0 / 0 / 54
APPLIED MATLS INC COMStock	038222105	$19.14M	0.01%	56shares	OTR	0 / 0 / 56
YUM BRANDS INC COMStock	988498101	$18.81M	0.01%	121shares	SOLE	121 / 0 / 0
PEPSICO INC COMStock	713448108	$18.79M	0.01%	121shares	OTR	0 / 0 / 121
TESLA INC COMStock	88160R101	$18.22M	0.01%	49shares	SOLE	49 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$18.13M	0.01%	30shares	SOLE	30 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$17.93M	0.01%	146shares	OTR	0 / 0 / 146
TRUIST FINL CORP COMStock	89832Q109	$17.88M	0.01%	389shares	SOLE	389 / 0 / 0
SALESFORCE INC COMStock	79466L302	$17.36M	0.01%	93shares	OTR	0 / 0 / 93
MERCADOLIBRE INC COMStock	58733R102	$17.29M	0.01%	10shares	SOLE	10 / 0 / 0
ALLSTATE CORP COMStock	020002101	$16.59M	0.01%	80shares	OTR	0 / 0 / 80
INTEL CORP COMStock	458140100	$16.42M	0.01%	372shares	OTR	0 / 0 / 372
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSCEF	69355M107	$16.41M	0.01%	1,269shares	SOLE	1,268 / 0 / 0
PFIZER INC COMStock	717081103	$16.20M	0.01%	577shares	SOLE	577 / 0 / 0
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$16.20M	0.01%	103shares	OTR	0 / 0 / 103
COREWEAVE INC COM CL AStock	21873S108	$16.11M	0.01%	208shares	SOLE	208 / 0 / 0
AMERICAN TOWER CORP COMREIT	03027X100	$16.05M	0.01%	93shares	OTR	0 / 0 / 93
BITMINE IMMERSION TECNOLOGIES COM NEWStock	09175A206	$16.00M	0.01%	809shares	SOLE	809 / 0 / 0
LENNAR CORP CL AStock	526057104	$15.95M	0.01%	184shares	SOLE	183 / 0 / 0
PHILIP MORRIS INTL INC COMStock	718172109	$15.71M	0.01%	95shares	OTR	0 / 0 / 95
OREILLY AUTOMOTIVE INC COMStock	67103H107	$15.23M	0.01%	165shares	OTR	0 / 0 / 165
DEERE & CO COMStock	244199105	$15.21M	0.01%	27shares	OTR	0 / 0 / 27
ALPHABET INC CAP STK CL CStock	02079K107	$14.63M	0.01%	51shares	SOLE	51 / 0 / 0
AON PLC SHS CL AStock	G0403H108	$14.53M	0.01%	45shares	OTR	0 / 0 / 45
JBT MAREL CORPORATION COMStock	477839104	$14.45M	0.01%	113shares	SOLE	113 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$14.22M	0.01%	70shares	OTR	0 / 0 / 70
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$14.17M	0.01%	34shares	OTR	0 / 0 / 34
VISA INC COM CL AStock	92826C839	$14.01M	0.01%	46shares	SOLE	46 / 0 / 0
UNION PAC CORP COMStock	907818108	$13.83M	0.01%	57shares	OTR	0 / 0 / 57
VANECK SEMICONDUCTOR ETFETF	92189F676	$13.80M	0.01%	36shares	SOLE	36 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$13.73M	0.01%	104shares	OTR	0 / 0 / 104
HALLIBURTON CO COMStock	406216101	$13.72M	0.01%	352shares	OTR	0 / 0 / 352
NEXTERA ENERGY INC COMStock	65339F101	$13.56M	0.01%	146shares	SOLE	145 / 0 / 0
ABBOTT LABORATORIES COMStock	002824100	$13.55M	0.01%	132shares	OTR	0 / 0 / 132
CITIGROUP INC COM NEWStock	172967424	$13.50M	0.01%	119shares	OTR	0 / 0 / 119
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$13.48M	0.01%	68shares	OTR	0 / 0 / 68
SOFI TECHNOLOGIES INC COMStock	83406F102	$13.48M	0.01%	849shares	SOLE	849 / 0 / 0
STARBUCKS CORP COMStock	855244109	$13.35M	0.01%	149shares	OTR	0 / 0 / 149
UNITEDHEALTH GROUP INC COMStock	91324P102	$13.26M	0.01%	49shares	OTR	0 / 0 / 49
FIRST TR INTER DURATN PFD & IN COMCEF	33718W103	$13.22M	0.01%	750shares	SOLE	750 / 0 / 0
REGENERON PHARMACEUTICALS COMStock	75886F107	$13.13M	0.01%	17shares	SOLE	17 / 0 / 0
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$13.02M	0.01%	30shares	OTR	0 / 0 / 30
INTUIT COMStock	461202103	$12.97M	0.01%	30shares	OTR	0 / 0 / 30
AMERICAN EXPRESS CO COMStock	025816109	$12.70M	0.01%	42shares	OTR	0 / 0 / 42
GENERAL DYNAMICS CORP COMStock	369550108	$12.70M	0.01%	37shares	OTR	0 / 0 / 37
MOODYS CORP COMStock	615369105	$12.65M	0.01%	29shares	OTR	0 / 0 / 29
ROSS STORES INC COMStock	778296103	$12.56M	0.01%	58shares	OTR	0 / 0 / 58
ILLINOIS TOOL WKS INC COMStock	452308109	$12.49M	0.01%	48shares	OTR	0 / 0 / 48
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$12.43M	0.01%	85shares	OTR	0 / 0 / 85
PROLOGIS INC. COMREIT	74340W103	$12.43M	0.01%	94shares	OTR	0 / 0 / 94
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$12.43M	0.01%	36shares	OTR	0 / 0 / 36
VANECK BDC INCOME ETFETF	92189F411	$12.40M	0.01%	969shares	SOLE	968 / 0 / 0
RIO TINTO PLC SPONSORED ADRADR	767204100	$12.31M	0.01%	132shares	SOLE	132 / 0 / 0
T-MOBILE US INC COMStock	872590104	$12.18M	0.00%	58shares	OTR	0 / 0 / 58
DANAHER CORP DEL COMStock	235851102	$12.13M	0.00%	64shares	OTR	0 / 0 / 64
TOYOTA MOTOR CORP ADSADR	892331307	$11.95M	0.00%	58shares	SOLE	58 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$11.94M	0.00%	245shares	OTR	0 / 0 / 245
ADOBE INC COMStock	00724F101	$11.91M	0.00%	49shares	SOLE	49 / 0 / 0
VALERO ENERGY CORP COMStock	91913Y100	$11.61M	0.00%	47shares	OTR	0 / 0 / 47
QUALCOMM INC COMStock	747525103	$11.46M	0.00%	89shares	SOLE	89 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$11.45M	0.00%	59shares	SOLE	59 / 0 / 0
ELECTRONIC ARTS INC COMStock	285512109	$11.42M	0.00%	56shares	OTR	0 / 0 / 56
AMETEK INC COMStock	031100100	$11.36M	0.00%	53shares	OTR	0 / 0 / 53
SOUTHERN CO COMStock	842587107	$11.10M	0.00%	115shares	OTR	0 / 0 / 115
AIR PRODUCTS AND CHEMICALS INC COMStock	009158106	$11.04M	0.00%	38shares	OTR	0 / 0 / 38
STATE STR CORP COMStock	857477103	$10.88M	0.00%	86shares	OTR	0 / 0 / 86
WELLS FARGO & CO COMStock	949746101	$10.83M	0.00%	136shares	OTR	0 / 0 / 136
NUVEEN QUALITY MUNCP INCOME FD COMCEF	67066V101	$10.82M	0.00%	941shares	SOLE	941 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$10.80M	0.00%	47shares	OTR	0 / 0 / 47
MARSH & MCLENNAN COS INC COMStock	571748102	$10.75M	0.00%	62shares	OTR	0 / 0 / 62
VERIZON COMMUNICATIONS INC COMStock	92343V104	$10.64M	0.00%	212shares	OTR	0 / 0 / 212
OKTA INC CL AStock	679295105	$10.63M	0.00%	135shares	SOLE	135 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$10.56M	0.00%	155shares	SOLE	155 / 0 / 0
FMC CORP COM NEWStock	302491303	$10.54M	0.00%	612shares	SOLE	612 / 0 / 0
CHUBB LTD SWITZ COMStock	H1467J104	$10.43M	0.00%	32shares	OTR	0 / 0 / 32
MARVELL TECHNOLOGY INC COMStock	573874104	$10.30M	0.00%	104shares	SOLE	104 / 0 / 0
TYSON FOODS INC CL AStock	902494103	$10.23M	0.00%	160shares	SOLE	159 / 0 / 0
INVENTRUST PPTYS CORP COM NEWREIT	46124J201	$10.05M	0.00%	330shares	SOLE	330 / 0 / 0
INNOVATIVE INDL PPTYS INC COMREIT	45781V101	$10.03M	0.00%	200shares	SOLE	200 / 0 / 0
TARGA RES CORP COMStock	87612G101	$10.03M	0.00%	40shares	SOLE	40 / 0 / 0
APPLOVIN CORP COM CL AStock	03831W108	$9.95M	0.00%	25shares	SOLE	25 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$9.94M	0.00%	31shares	OTR	0 / 0 / 31
PULTE GROUP INC COMStock	745867101	$9.88M	0.00%	84shares	OTR	0 / 0 / 84
CMS ENERGY CORP COMStock	125896100	$9.78M	0.00%	126shares	OTR	0 / 0 / 126
EVERGY INC COMStock	30034W106	$9.75M	0.00%	119shares	SOLE	119 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$9.70M	0.00%	74shares	OTR	0 / 0 / 74
AMKOR TECHNOLOGY INC COMStock	031652100	$9.50M	0.00%	211shares	SOLE	211 / 0 / 0
VERTEX PHARMACEUTICALS INC COMStock	92532F100	$9.38M	0.00%	21shares	OTR	0 / 0 / 21
UBER TECHNOLOGIES INC COMStock	90353T100	$9.35M	0.00%	130shares	SOLE	130 / 0 / 0
WELLTOWER INC COMREIT	95040Q104	$9.29M	0.00%	47shares	OTR	0 / 0 / 47
COINBASE GLOBAL INC COM CL AStock	19260Q107	$9.25M	0.00%	53shares	SOLE	53 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$9.22M	0.00%	160shares	OTR	0 / 0 / 160
NORFOLK SOUTHN CORP COMStock	655844108	$9.18M	0.00%	32shares	OTR	0 / 0 / 32
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$9.11M	0.00%	141shares	OTR	0 / 0 / 141
ARTISAN PARTNERS ASSET MGMT I CL AStock	04316A108	$9.10M	0.00%	250shares	SOLE	250 / 0 / 0
AIRBNB INC COM CL AStock	009066101	$9.09M	0.00%	72shares	SOLE	72 / 0 / 0
HARTFORD INSURANCE GROUP INC COMStock	416515104	$9.06M	0.00%	67shares	OTR	0 / 0 / 67
KEYSIGHT TECHNOLOGIES INC COMStock	49338L103	$9.04M	0.00%	32shares	OTR	0 / 0 / 32
CROWDSTRIKE HLDGS INC CL AStock	22788C105	$8.98M	0.00%	23shares	SOLE	23 / 0 / 0
WESTERN DIGITAL CORP COMStock	958102105	$8.93M	0.00%	33shares	OTR	0 / 0 / 33
NIOCORP DEVS LTD COM NEWStock	654484609	$8.84M	0.00%	1,983shares	SOLE	1,982 / 0 / 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETFETF	92189F429	$8.77M	0.00%	500shares	SOLE	500 / 0 / 0
FIDELITY ETHEREUM FUND ETFETF	31613E103	$8.60M	0.00%	412shares	SOLE	412 / 0 / 0
AFFIRM HLDGS INC COM CL AStock	00827B106	$8.57M	0.00%	187shares	SOLE	187 / 0 / 0
NEWMONT CORP COMStock	651639106	$8.55M	0.00%	79shares	OTR	0 / 0 / 79
VERTIV HOLDINGS CO COM CL AStock	92537N108	$8.52M	0.00%	34shares	SOLE	34 / 0 / 0
ADOBE INC COMStock	00724F101	$8.51M	0.00%	35shares	OTR	0 / 0 / 35
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$8.50M	0.00%	94shares	SOLE	94 / 0 / 0
SLB LIMITED COM STKStock	806857108	$8.48M	0.00%	165shares	OTR	0 / 0 / 165
VERISIGN INC COMStock	92343E102	$8.44M	0.00%	34shares	OTR	0 / 0 / 34
HOWMET AEROSPACE INC COMStock	443201108	$8.30M	0.00%	36shares	SOLE	36 / 0 / 0
FREEPORT MCMORAN INC CL BStock	35671D857	$8.26M	0.00%	140shares	SOLE	140 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$8.25M	0.00%	63shares	OTR	0 / 0 / 63
QUANTA SVCS INC COMStock	74762E102	$8.23M	0.00%	15shares	OTR	0 / 0 / 15
SIMON PPTY GROUP INC NEW COMREIT	828806109	$8.21M	0.00%	44shares	OTR	0 / 0 / 44
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$8.14M	0.00%	28shares	OTR	0 / 0 / 28
UBER TECHNOLOGIES INC COMStock	90353T100	$8.13M	0.00%	113shares	OTR	0 / 0 / 113
INGERSOLL RAND INC COMStock	45687V106	$7.85M	0.00%	98shares	OTR	0 / 0 / 98
EQUINIX INC COMREIT	29444U700	$7.84M	0.00%	8shares	OTR	0 / 0 / 8
DISNEY WALT CO COMStock	254687106	$7.71M	0.00%	80shares	OTR	0 / 0 / 80
REPUBLIC SVCS INC COMStock	760759100	$7.67M	0.00%	35shares	OTR	0 / 0 / 35
ENTERGY CORP NEW COMStock	29364G103	$7.64M	0.00%	68shares	OTR	0 / 0 / 68
EVERPURE INC CL AStock	74624M102	$7.62M	0.00%	129shares	SOLE	129 / 0 / 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETFETF	293828877	$7.60M	0.00%	450shares	SOLE	450 / 0 / 0
MONGODB INC CL AStock	60937P106	$7.59M	0.00%	31shares	SOLE	31 / 0 / 0
GLOBAL X COPPER MINERS ETFETF	37954Y830	$7.41M	0.00%	97shares	SOLE	97 / 0 / 0
CIRCLE INTERNET GROUP INC COM CL AStock	172573107	$7.35M	0.00%	77shares	SOLE	77 / 0 / 0
OCCIDENTAL PETE CORP COMStock	674599105	$7.28M	0.00%	112shares	OTR	0 / 0 / 112
OMNICOM GROUP INC COMStock	681919106	$7.08M	0.00%	94shares	OTR	0 / 0 / 94
WESTERN DIGITAL CORP COMStock	958102105	$7.03M	0.00%	26shares	SOLE	26 / 0 / 0
SEMPRA COMStock	816851109	$7.00M	0.00%	72shares	OTR	0 / 0 / 72
SERVICETITAN INC SHS CL AStock	81764X103	$6.98M	0.00%	110shares	SOLE	110 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$6.96M	0.00%	23shares	SOLE	23 / 0 / 0
HOWMET AEROSPACE INC COMStock	443201108	$6.91M	0.00%	30shares	OTR	0 / 0 / 30
AMPLIFY ALTERNATIVE HARVEST ETFETF	032108474	$6.91M	0.00%	300shares	SOLE	300 / 0 / 0
NIO INC SPON ADSADR	62914V106	$6.82M	0.00%	1,131shares	SOLE	1,131 / 0 / 0
RAYMOND JAMES FINL INC COMStock	754730109	$6.80M	0.00%	47shares	OTR	0 / 0 / 47
XCEL ENERGY INC COMStock	98389B100	$6.75M	0.00%	85shares	OTR	0 / 0 / 85
GARTNER INC COMStock	366651107	$6.65M	0.00%	42shares	SOLE	42 / 0 / 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$6.63M	0.00%	142shares	SOLE	142 / 0 / 0
CORTEVA INC COMStock	22052L104	$6.61M	0.00%	79shares	OTR	0 / 0 / 79
ALTRIA GROUP INC COMStock	02209S103	$6.60M	0.00%	100shares	SOLE	100 / 0 / 0
CUMMINS INC COMStock	231021106	$6.46M	0.00%	12shares	OTR	0 / 0 / 12
QUALCOMM INC COMStock	747525103	$6.44M	0.00%	50shares	OTR	0 / 0 / 50
ELI LILLY & CO COMStock	532457108	$6.44M	0.00%	7shares	SOLE	7 / 0 / 0
ROCKET LAB CORP COMStock	773121108	$6.42M	0.00%	100shares	SOLE	100 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$6.42M	0.00%	22shares	OTR	0 / 0 / 22
POET TECHNOLOGIES INC COM NEWStock	73044W302	$6.40M	0.00%	1,078shares	SOLE	1,078 / 0 / 0
METLIFE INC COMStock	59156R108	$6.37M	0.00%	90shares	OTR	0 / 0 / 90
ROYAL CARIBBEAN GROUP COMStock	V7780T103	$6.33M	0.00%	23shares	OTR	0 / 0 / 23
PERPETUA RESOURCES CORP COMStock	714266103	$6.33M	0.00%	225shares	SOLE	225 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$6.33M	0.00%	273shares	SOLE	273 / 0 / 0
STATE STREET ENERGY SELECT SECTOR SPDR ETFETF	81369Y506	$6.26M	0.00%	102shares	SOLE	102 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$6.14M	0.00%	22shares	OTR	0 / 0 / 22
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$6.13M	0.00%	274shares	SOLE	274 / 0 / 0
CAPITAL ONE FINL CORP COMStock	14040H105	$6.02M	0.00%	33shares	OTR	0 / 0 / 33
APOLLO GLOBAL MGMT INC COMStock	03769M106	$6.02M	0.00%	54shares	SOLE	54 / 0 / 0
MARTIN MARIETTA MATLS INC COMStock	573284106	$5.89M	0.00%	10shares	OTR	0 / 0 / 10
NOVO-NORDISK A S ADRADR	670100205	$5.88M	0.00%	160shares	SOLE	159 / 0 / 0
ELEVANCE HEALTH INC FORMERLY A COMStock	036752103	$5.86M	0.00%	20shares	OTR	0 / 0 / 20
CELSIUS HLDGS INC COM NEWStock	15118V207	$5.85M	0.00%	165shares	SOLE	165 / 0 / 0
APPLIED MATLS INC COMStock	038222105	$5.81M	0.00%	17shares	SOLE	17 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$5.67M	0.00%	100shares	SOLE	100 / 0 / 0
JOHNSON CTLS INTL PLC SHSStock	G51502105	$5.66M	0.00%	43shares	OTR	0 / 0 / 43
PACCAR INC COMStock	693718108	$5.66M	0.00%	49shares	OTR	0 / 0 / 49
BOSTON SCIENTIFIC CORP COMStock	101137107	$5.65M	0.00%	90shares	OTR	0 / 0 / 90
APPLIED DIGITAL CORP COM NEWStock	038169207	$5.58M	0.00%	235shares	SOLE	235 / 0 / 0
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ROIVANT SCIENCES LTD SHSStock	G76279101	$5.54M	0.00%	200shares	SOLE	200 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$5.50M	0.00%	11shares	SOLE	11 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock	G7997R103	$5.49M	0.00%	14shares	SOLE	14 / 0 / 0
KINDER MORGAN INC DEL COMStock	49456B101	$5.46M	0.00%	163shares	OTR	0 / 0 / 163
NEBIUS GROUP N.V. SHS CLASS AStock	N97284108	$5.40M	0.00%	52shares	SOLE	52 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$5.37M	0.00%	55shares	OTR	0 / 0 / 55
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BIGBEAR AI HLDGS INC COMStock	08975B109	$5.34M	0.00%	1,516shares	SOLE	1,516 / 0 / 0
ULTA BEAUTY INC COMStock	90384S303	$5.23M	0.00%	10shares	OTR	0 / 0 / 10
WALMART INC COMStock	931142103	$5.22M	0.00%	42shares	SOLE	42 / 0 / 0
BOEING CO COMStock	097023105	$5.17M	0.00%	26shares	OTR	0 / 0 / 26
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF	921909768	$5.17M	0.00%	67shares	SOLE	67 / 0 / 0
LYFT INC CL A COMStock	55087P104	$5.09M	0.00%	383shares	SOLE	383 / 0 / 0
ECOLAB INC COMStock	278865100	$5.05M	0.00%	19shares	OTR	0 / 0 / 19
FIRST HORIZON CORPORATION COMStock	320517105	$5.01M	0.00%	220shares	SOLE	220 / 0 / 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock	36266G107	$4.98M	0.00%	70shares	OTR	0 / 0 / 70
CBRE GROUP INC CL AStock	12504L109	$4.88M	0.00%	36shares	OTR	0 / 0 / 36
JOBY AVIATION INC COMMON STOCKStock	G65163100	$4.80M	0.00%	581shares	SOLE	581 / 0 / 0
COUPANG INC CL AStock	22266T109	$4.76M	0.00%	252shares	SOLE	252 / 0 / 0
WABTEC COMStock	929740108	$4.75M	0.00%	19shares	OTR	0 / 0 / 19
SCHEIN HENRY INC COMStock	806407102	$4.72M	0.00%	64shares	OTR	0 / 0 / 64
USA RARE EARTH INC COMStock	91733P107	$4.71M	0.00%	311shares	SOLE	311 / 0 / 0
KROGER CO COMStock	501044101	$4.70M	0.00%	65shares	OTR	0 / 0 / 65
HUT 8 CORP COMStock	44812J104	$4.69M	0.00%	100shares	SOLE	100 / 0 / 0
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D R HORTON INC COMStock	23331A109	$4.67M	0.00%	34shares	OTR	0 / 0 / 34
FEDEX CORP COMStock	31428X106	$4.63M	0.00%	13shares	OTR	0 / 0 / 13
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IQVIA HLDGS INC COMStock	46266C105	$4.61M	0.00%	27shares	OTR	0 / 0 / 27
3M CO COMStock	88579Y101	$4.50M	0.00%	31shares	OTR	0 / 0 / 31
TEXTRON INC COMStock	883203101	$4.47M	0.00%	51shares	OTR	0 / 0 / 51
EBAY INC. COMStock	278642103	$4.46M	0.00%	49shares	OTR	0 / 0 / 49
KLA CORP COM NEWStock	482480100	$4.42M	0.00%	3shares	SOLE	3 / 0 / 0
ORACLE CORP COMStock	68389X105	$4.41M	0.00%	30shares	SOLE	30 / 0 / 0
ARM HOLDINGS PLC SPONSORED ADSADR	042068205	$4.39M	0.00%	29shares	SOLE	29 / 0 / 0
DIAMONDBACK ENERGY INC COMStock	25278X109	$4.35M	0.00%	22shares	OTR	0 / 0 / 22
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SMITH A O CORP COMStock	831865209	$4.31M	0.00%	65shares	SOLE	65 / 0 / 0
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REALTY INCOME CORP COMREIT	756109104	$4.28M	0.00%	70shares	OTR	0 / 0 / 70
THE CIGNA GROUP COMStock	125523100	$4.27M	0.00%	16shares	OTR	0 / 0 / 16
IONQ INC COMStock	46222L108	$4.24M	0.00%	147shares	SOLE	147 / 0 / 0
CBOE GLOBAL MKTS INC COMStock	12503M108	$4.22M	0.00%	15shares	OTR	0 / 0 / 15
BOOKING HOLDINGS INC COMStock	09857L108	$4.21M	0.00%	1shares	OTR	0 / 0 / 1
CADENCE DESIGN SYSTEM INC COMStock	127387108	$4.17M	0.00%	15shares	OTR	0 / 0 / 15
TALEN ENERGY CORP COMStock	87422Q109	$4.15M	0.00%	13shares	SOLE	13 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$4.15M	0.00%	9shares	SOLE	9 / 0 / 0
COTERRA ENERGY INC COMStock	127097103	$4.11M	0.00%	117shares	OTR	0 / 0 / 117
NRG ENERGY INC COM NEWStock	629377508	$4.09M	0.00%	28shares	OTR	0 / 0 / 28
ALLIANT ENERGY CORP COMStock	018802108	$4.09M	0.00%	57shares	OTR	0 / 0 / 57
DYNE THERAPEUTICS INC COMStock	26818M108	$4.08M	0.00%	225shares	SOLE	225 / 0 / 0
GALAXY DIGITAL INC. CL AStock	36317J209	$4.06M	0.00%	220shares	SOLE	220 / 0 / 0
DISNEY WALT CO COMStock	254687106	$4.03M	0.00%	42shares	SOLE	41 / 0 / 0
GLOBAL X NASDAQ 100 COVERED CALL ETFETF	37954Y483	$4.01M	0.00%	234shares	SOLE	233 / 0 / 0
MEDTRONIC PLC SHSStock	G5960L103	$3.99M	0.00%	46shares	OTR	0 / 0 / 46
ASML HLDG NV N Y REGISTRY SHSADR	N07059210	$3.97M	0.00%	3shares	SOLE	3 / 0 / 0
REAVES UTIL INCOME FD COM SH BEN INTCEF	756158101	$3.93M	0.00%	100shares	SOLE	100 / 0 / 0
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REGENERON PHARMACEUTICALS COMStock	75886F107	$3.86M	0.00%	5shares	OTR	0 / 0 / 5
CSX CORP COMStock	126408103	$3.86M	0.00%	94shares	OTR	0 / 0 / 94
PACKAGING CORP AMER COMStock	695156109	$3.82M	0.00%	18shares	OTR	0 / 0 / 18
DIGITAL RLTY TR INC COMREIT	253868103	$3.78M	0.00%	21shares	OTR	0 / 0 / 21
MAPLEBEAR INC COMStock	565394103	$3.75M	0.00%	100shares	SOLE	100 / 0 / 0
GARMIN LTD SHSStock	H2906T109	$3.71M	0.00%	16shares	OTR	0 / 0 / 16
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF	98149E303	$3.71M	0.00%	40shares	SOLE	40 / 0 / 0
FREEPORT MCMORAN INC CL BStock	35671D857	$3.70M	0.00%	63shares	OTR	0 / 0 / 63
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$3.69M	0.00%	8shares	OTR	0 / 0 / 8
ROBINHOOD MKTS INC COM CL AStock	770700102	$3.67M	0.00%	53shares	SOLE	53 / 0 / 0
DOMINION ENERGY INC COMStock	25746U109	$3.65M	0.00%	59shares	OTR	0 / 0 / 59
UNITED RENTALS INC COMStock	911363109	$3.64M	0.00%	5shares	OTR	0 / 0 / 5
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YELP INC CL AStock	985817105	$3.61M	0.00%	146shares	SOLE	146 / 0 / 0
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FEDEX CORP COMStock	31428X106	$3.56M	0.00%	10shares	SOLE	10 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$3.56M	0.00%	29shares	SOLE	29 / 0 / 0
WELLTOWER INC COMREIT	95040Q104	$3.56M	0.00%	18shares	SOLE	18 / 0 / 0
ROPER TECHNOLOGIES INC COMStock	776696106	$3.54M	0.00%	10shares	OTR	0 / 0 / 10
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$3.54M	0.00%	26shares	OTR	0 / 0 / 26
IREN LIMITED ORDINARY SHARESStock	Q4982L109	$3.53M	0.00%	103shares	SOLE	103 / 0 / 0
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ARCHER AVIATION INC COM CL AStock	03945R102	$3.49M	0.00%	675shares	SOLE	675 / 0 / 0
REGENCY CTRS CORP COMREIT	758849103	$3.48M	0.00%	46shares	OTR	0 / 0 / 46
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TRANSDIGM GROUP INC COMStock	893641100	$3.48M	0.00%	3shares	OTR	0 / 0 / 3
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AT&T INC COMStock	00206R102	$3.45M	0.00%	119shares	SOLE	119 / 0 / 0
RIGETTI COMPUTING INC COMMON STOCKStock	76655K103	$3.44M	0.00%	245shares	SOLE	245 / 0 / 0
VENTAS INC COMREIT	92276F100	$3.44M	0.00%	42shares	OTR	0 / 0 / 42
DEERE & CO COMStock	244199105	$3.38M	0.00%	6shares	SOLE	6 / 0 / 0
AUTOZONE INC COMStock	053332102	$3.38M	0.00%	1shares	OTR	0 / 0 / 1
AGNC INVT CORP COMREIT	00123Q104	$3.36M	0.00%	335shares	SOLE	335 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	922042718	$3.35M	0.00%	23shares	SOLE	23 / 0 / 0
HCA HEALTHCARE INC COMStock	40412C101	$3.31M	0.00%	7shares	OTR	0 / 0 / 7
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HOME DEPOT INC COMStock	437076102	$3.29M	0.00%	10shares	SOLE	10 / 0 / 0
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MP MATERIALS CORP COM CL AStock	553368101	$3.28M	0.00%	68shares	SOLE	68 / 0 / 0
WATERS CORP COMStock	941848103	$3.28M	0.00%	11shares	OTR	0 / 0 / 11
READY CAPITAL CORP COMREIT	75574U101	$3.25M	0.00%	2,005shares	SOLE	2,004 / 0 / 0
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PPL CORP COMStock	69351T106	$3.21M	0.00%	84shares	OTR	0 / 0 / 84
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UBIQUITI INC COMStock	90353W103	$3.16M	0.00%	4shares	SOLE	4 / 0 / 0
AUTODESK INC COMStock	052769106	$3.11M	0.00%	13shares	OTR	0 / 0 / 13
VANECK MORTGAGE REIT INCOME ETFETF	92189F452	$3.08M	0.00%	300shares	SOLE	300 / 0 / 0
AMPHENOL CORP CL AStock	032095101	$3.03M	0.00%	24shares	OTR	0 / 0 / 24
PACCAR INC COMStock	693718108	$3.00M	0.00%	26shares	SOLE	26 / 0 / 0
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CME GROUP INC COMStock	12572Q105	$2.95M	0.00%	10shares	SOLE	10 / 0 / 0
EMCOR GROUP INC COMStock	29084Q100	$2.95M	0.00%	4shares	SOLE	4 / 0 / 0
UNITED PARCEL SVCS INC CL BStock	911312106	$2.95M	0.00%	30shares	SOLE	30 / 0 / 0
UNITED AIRLS HLDGS INC COMStock	910047109	$2.95M	0.00%	32shares	OTR	0 / 0 / 32
DAVITA INC COMStock	23918K108	$2.92M	0.00%	19shares	OTR	0 / 0 / 19
TRANE TECHNOLOGIES PLC SHSStock	G8994E103	$2.92M	0.00%	7shares	SOLE	7 / 0 / 0
HERSHEY CO COMStock	427866108	$2.91M	0.00%	14shares	OTR	0 / 0 / 14
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GE AEROSPACE COM NEWStock	369604301	$2.84M	0.00%	10shares	SOLE	10 / 0 / 0
CATERPILLAR INC COMStock	149123101	$2.83M	0.00%	4shares	SOLE	4 / 0 / 0
LEIDOS HOLDINGS INC COMStock	525327102	$2.80M	0.00%	18shares	OTR	0 / 0 / 18
DELL TECHNOLOGIES INC CL CStock	24703L202	$2.79M	0.00%	17shares	SOLE	17 / 0 / 0
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PROGRESSIVE CORP COMStock	743315103	$2.77M	0.00%	14shares	SOLE	14 / 0 / 0
EXPEDIA GROUP INC COM NEWStock	30212P303	$2.77M	0.00%	12shares	SOLE	12 / 0 / 0
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HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$2.74M	0.00%	9shares	OTR	0 / 0 / 9
LEGEND BIOTECH CORP SPONSORED ADSADR	52490G102	$2.73M	0.00%	151shares	SOLE	151 / 0 / 0
T-MOBILE US INC COMStock	872590104	$2.73M	0.00%	13shares	SOLE	13 / 0 / 0
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SUPERNUS PHARMACEUTICALS COMStock	868459108	$2.69M	0.00%	52shares	SOLE	52 / 0 / 0
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CBOE GLOBAL MKTS INC COMStock	12503M108	$2.53M	0.00%	9shares	SOLE	9 / 0 / 0
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NATERA INC COMStock	632307104	$2.40M	0.00%	12shares	SOLE	12 / 0 / 0
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EBAY INC. COMStock	278642103	$2.37M	0.00%	26shares	SOLE	26 / 0 / 0
UDR INC COMREIT	902653104	$2.37M	0.00%	70shares	OTR	0 / 0 / 70
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037ETF	22539U602	$2.31M	0.00%	40shares	SOLE	40 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$2.27M	0.00%	20shares	SOLE	20 / 0 / 0
GLOBALFOUNDRIES INC ORDINARY SHARESStock	G39387108	$2.27M	0.00%	51shares	SOLE	51 / 0 / 0
WABTEC COMStock	929740108	$2.25M	0.00%	9shares	SOLE	9 / 0 / 0
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CENCORA INC COMStock	03073E105	$2.20M	0.00%	7shares	OTR	0 / 0 / 7
MID-AMER APT CMNTYS INC COMREIT	59522J103	$2.20M	0.00%	18shares	OTR	0 / 0 / 18
D R HORTON INC COMStock	23331A109	$2.20M	0.00%	16shares	SOLE	16 / 0 / 0
METLIFE INC COMStock	59156R108	$2.19M	0.00%	31shares	SOLE	31 / 0 / 0
CAPITAL ONE FINL CORP COMStock	14040H105	$2.19M	0.00%	12shares	SOLE	12 / 0 / 0
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UNITED RENTALS INC COMStock	911363109	$2.19M	0.00%	3shares	SOLE	3 / 0 / 0
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WW GRAINGER INC COMStock	384802104	$2.18M	0.00%	2shares	SOLE	2 / 0 / 0
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YUM BRANDS INC COMStock	988498101	$2.18M	0.00%	14shares	OTR	0 / 0 / 14
ON SEMICONDUCTOR CORP COMStock	682189105	$2.17M	0.00%	35shares	SOLE	35 / 0 / 0
INTUIT COMStock	461202103	$2.16M	0.00%	5shares	SOLE	5 / 0 / 0
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MSCI INC COMStock	55354G100	$2.16M	0.00%	4shares	SOLE	4 / 0 / 0
QUEST DIAGNOSTICS INC COMStock	74834L100	$2.16M	0.00%	11shares	OTR	0 / 0 / 11
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$2.13M	0.00%	33shares	SOLE	33 / 0 / 0
FORTINET INC COMStock	34959E109	$2.13M	0.00%	26shares	SOLE	26 / 0 / 0
PULTE GROUP INC COMStock	745867101	$2.12M	0.00%	18shares	SOLE	18 / 0 / 0
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CITIZENS FINL GROUP INC COMStock	174610105	$2.10M	0.00%	35shares	SOLE	35 / 0 / 0
RIVIAN AUTOMOTIVE INC COM CL AStock	76954A103	$2.09M	0.00%	139shares	SOLE	139 / 0 / 0
GILEAD SCIENCES INC COMStock	375558103	$2.09M	0.00%	15shares	SOLE	15 / 0 / 0
SERVICENOW INC COMStock	81762P102	$2.09M	0.00%	20shares	SOLE	20 / 0 / 0
DOVER CORP COMStock	260003108	$2.08M	0.00%	10shares	SOLE	10 / 0 / 0
OTIS WORLDWIDE CORP COMStock	68902V107	$2.08M	0.00%	27shares	SOLE	27 / 0 / 0
ONEOK INC NEW COMStock	682680103	$2.08M	0.00%	23shares	OTR	0 / 0 / 23
CROWN CASTLE INC COMREIT	22822V101	$2.03M	0.00%	25shares	SOLE	25 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$2.03M	0.00%	10shares	SOLE	10 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$1.98M	0.00%	15shares	SOLE	15 / 0 / 0
FIRST SOLAR INC COMStock	336433107	$1.97M	0.00%	10shares	SOLE	10 / 0 / 0
HUBBELL INC COMStock	443510607	$1.96M	0.00%	4shares	SOLE	4 / 0 / 0
EXELON CORP COMStock	30161N101	$1.96M	0.00%	40shares	OTR	0 / 0 / 40
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock	G7997R103	$1.96M	0.00%	5shares	OTR	0 / 0 / 5
GALLAGHER ARTHUR J & CO COMStock	363576109	$1.95M	0.00%	9shares	SOLE	9 / 0 / 0
CADENCE DESIGN SYSTEM INC COMStock	127387108	$1.95M	0.00%	7shares	SOLE	7 / 0 / 0
DOXIMITY INC CL AStock	26622P107	$1.93M	0.00%	83shares	SOLE	83 / 0 / 0
AUTODESK INC COMStock	052769106	$1.92M	0.00%	8shares	SOLE	8 / 0 / 0
MARKEL GROUP INC COMStock	570535104	$1.91M	0.00%	1shares	SOLE	1 / 0 / 0
KEYCORP COMStock	493267108	$1.91M	0.00%	95shares	SOLE	95 / 0 / 0
IDEX CORP COMStock	45167R104	$1.90M	0.00%	10shares	SOLE	10 / 0 / 0
CINTAS CORP COMStock	172908105	$1.86M	0.00%	11shares	OTR	0 / 0 / 11
M & T BK CORP COMStock	55261F104	$1.86M	0.00%	9shares	SOLE	9 / 0 / 0
JABIL INC COMStock	466313103	$1.86M	0.00%	7shares	SOLE	7 / 0 / 0
ZOOM COMMUNICATIONS INC CL AStock	98980L101	$1.85M	0.00%	23shares	SOLE	23 / 0 / 0
IRON MTN INC DEL COMREIT	46284V101	$1.84M	0.00%	18shares	SOLE	18 / 0 / 0
DRAFTKINGS INC NEW COM CL AStock	26142V105	$1.84M	0.00%	85shares	SOLE	85 / 0 / 0
ARCH CAP GROUP LTD ORDStock	G0450A105	$1.82M	0.00%	19shares	SOLE	19 / 0 / 0
PHILLIPS 66 COMStock	718546104	$1.82M	0.00%	10shares	OTR	0 / 0 / 10
SNAP ON INC COMStock	833034101	$1.82M	0.00%	5shares	SOLE	5 / 0 / 0
LOEWS CORP COMStock	540424108	$1.81M	0.00%	17shares	OTR	0 / 0 / 17
VANGUARD TOTAL WORLD STOCK ETFETF	922042742	$1.80M	0.00%	13shares	SOLE	13 / 0 / 0
ROCKWELL AUTOMATION INC COMStock	773903109	$1.79M	0.00%	5shares	SOLE	5 / 0 / 0
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFETF	25434V583	$1.78M	0.00%	33shares	SOLE	33 / 0 / 0
AMERIPRISE FINL INC COMStock	03076C106	$1.78M	0.00%	4shares	OTR	0 / 0 / 4
TOLL BROTHERS INC COMStock	889478103	$1.77M	0.00%	13shares	SOLE	13 / 0 / 0
CORNING INC COMStock	219350105	$1.77M	0.00%	13shares	OTR	0 / 0 / 13
DRAGANFLY INC. COMStock	26142Q304	$1.77M	0.00%	360shares	SOLE	360 / 0 / 0
LITHIUM AMERS CORP NEW COM SHSStock	53681J103	$1.75M	0.00%	444shares	SOLE	444 / 0 / 0
KIMCO REALTY CORP COMREIT	49446R109	$1.75M	0.00%	78shares	SOLE	78 / 0 / 0
PAYCHEX INC COMStock	704326107	$1.75M	0.00%	19shares	SOLE	19 / 0 / 0
REGIONS FINANCIAL CORP NEW COMStock	7591EP100	$1.75M	0.00%	67shares	SOLE	67 / 0 / 0
CARRIER GLOBAL CORPORATION COMStock	14448C104	$1.75M	0.00%	31shares	OTR	0 / 0 / 31
WILLIS TOWERS WATSON PLC LTD SHSStock	G96629103	$1.74M	0.00%	6shares	SOLE	6 / 0 / 0
INTERACTIVE BROKERS GROUP INC COM CL AStock	45841N107	$1.74M	0.00%	26shares	SOLE	26 / 0 / 0
WEC ENERGY GROUP INC COMStock	92939U106	$1.74M	0.00%	15shares	OTR	0 / 0 / 15
CINCINNATI FINL CORP COMStock	172062101	$1.73M	0.00%	11shares	SOLE	11 / 0 / 0
MCKESSON CORP COMStock	58155Q103	$1.73M	0.00%	2shares	SOLE	2 / 0 / 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETFETF	09175C103	$1.72M	0.00%	91shares	SOLE	91 / 0 / 0
PRICE T ROWE GROUP INC COMStock	74144T108	$1.71M	0.00%	19shares	OTR	0 / 0 / 19
VERISK ANALYTICS INC COMStock	92345Y106	$1.71M	0.00%	9shares	SOLE	9 / 0 / 0
STANLEY BLACK & DECKER INC COMStock	854502101	$1.71M	0.00%	24shares	SOLE	24 / 0 / 0
D-WAVE QUANTUM INC COMStock	26740W109	$1.70M	0.00%	118shares	SOLE	118 / 0 / 0
WP CAREY INC COMREIT	92936U109	$1.70M	0.00%	25shares	SOLE	25 / 0 / 0
UNION PAC CORP COMStock	907818108	$1.70M	0.00%	7shares	SOLE	7 / 0 / 0
COMCAST CORP NEW CL AStock	20030N101	$1.69M	0.00%	59shares	OTR	0 / 0 / 59
GRACO INC COMStock	384109104	$1.69M	0.00%	20shares	SOLE	20 / 0 / 0
IDEXX LABS INC COMStock	45168D104	$1.69M	0.00%	3shares	OTR	0 / 0 / 3
LIVE NATION ENTERTAINMENT INC COMStock	538034109	$1.68M	0.00%	11shares	SOLE	11 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$1.67M	0.00%	8shares	OTR	0 / 0 / 8
MORGAN STANLEY COM NEWStock	617446448	$1.65M	0.00%	10shares	SOLE	10 / 0 / 0
ADVANCED DRAIN SYS INC DEL COMStock	00790R104	$1.65M	0.00%	12shares	SOLE	12 / 0 / 0
AMPHENOL CORP CL AStock	032095101	$1.64M	0.00%	13shares	SOLE	13 / 0 / 0
NETAPP INC COMStock	64110D104	$1.64M	0.00%	16shares	SOLE	16 / 0 / 0
SUN CMNTYS INC COMREIT	866674104	$1.64M	0.00%	13shares	SOLE	13 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$1.63M	0.00%	10shares	OTR	0 / 0 / 10
FERGUSON ENTERPRISES INC COMMON STOCK NEWStock	31488V107	$1.63M	0.00%	7shares	SOLE	7 / 0 / 0
SYNCHRONY FINANCIAL COMStock	87165B103	$1.63M	0.00%	24shares	SOLE	24 / 0 / 0
CORNING INC COMStock	219350105	$1.63M	0.00%	12shares	SOLE	12 / 0 / 0
SERVE ROBOTICS INC COMStock	81758H106	$1.63M	0.00%	193shares	SOLE	193 / 0 / 0
MSCI INC COMStock	55354G100	$1.62M	0.00%	3shares	OTR	0 / 0 / 3
EXPEDIA GROUP INC COM NEWStock	30212P303	$1.62M	0.00%	7shares	OTR	0 / 0 / 7
AON PLC SHS CL AStock	G0403H108	$1.61M	0.00%	5shares	SOLE	5 / 0 / 0
HUNTINGTON BANCSHARES INC COMStock	446150104	$1.61M	0.00%	103shares	SOLE	103 / 0 / 0
CROWN HLDGS INC COMStock	228368106	$1.60M	0.00%	16shares	SOLE	16 / 0 / 0
HEALTHPEAK PROPERTIES INC COMREIT	42250P103	$1.59M	0.00%	97shares	SOLE	97 / 0 / 0
BERKLEY W R CORP COMStock	084423102	$1.59M	0.00%	24shares	SOLE	24 / 0 / 0
SYNOPSYS INC COMStock	871607107	$1.59M	0.00%	4shares	SOLE	4 / 0 / 0
PRUDENTIAL FINL INC COMStock	744320102	$1.56M	0.00%	16shares	SOLE	16 / 0 / 0
HUMANA INC COMStock	444859102	$1.56M	0.00%	9shares	SOLE	9 / 0 / 0
SBA COMMUNICATIONS CORP CL AREIT	78410G104	$1.55M	0.00%	9shares	SOLE	9 / 0 / 0
ZSCALER INC COMStock	98980G102	$1.54M	0.00%	11shares	SOLE	11 / 0 / 0
OTIS WORLDWIDE CORP COMStock	68902V107	$1.54M	0.00%	20shares	OTR	0 / 0 / 20
SAMSARA INC COM CL AStock	79589L106	$1.52M	0.00%	48shares	SOLE	48 / 0 / 0
NEWMONT CORP COMStock	651639106	$1.52M	0.00%	14shares	SOLE	14 / 0 / 0
VIA TRANSN INC COM CL AStock	92556W104	$1.51M	0.00%	101shares	SOLE	101 / 0 / 0
SMURFIT WESTROCK PLC SHSStock	G8267P108	$1.51M	0.00%	38shares	SOLE	38 / 0 / 0
CHARTER COMMUNICATIONS INC CL AStock	16119P108	$1.51M	0.00%	7shares	SOLE	7 / 0 / 0
BLACKSKY TECHNOLOGY INC CL A NEWStock	09263B207	$1.51M	0.00%	60shares	SOLE	60 / 0 / 0
ERIE INDTY CO CL AStock	29530P102	$1.51M	0.00%	6shares	SOLE	6 / 0 / 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSADR	881624209	$1.51M	0.00%	50shares	SOLE	50 / 0 / 0
LPL FINL HLDGS INC COMStock	50212V100	$1.50M	0.00%	5shares	SOLE	5 / 0 / 0
IONIS PHARMACEUTICALS INC COMStock	462222100	$1.50M	0.00%	20shares	SOLE	20 / 0 / 0
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$1.50M	0.00%	11shares	SOLE	11 / 0 / 0
VERISIGN INC COMStock	92343E102	$1.49M	0.00%	6shares	SOLE	6 / 0 / 0
CBRE GROUP INC CL AStock	12504L109	$1.49M	0.00%	11shares	SOLE	11 / 0 / 0
GENERAL MILLS INC COMStock	370334104	$1.49M	0.00%	40shares	OTR	0 / 0 / 40
GENUINE PARTS CO COMStock	372460105	$1.48M	0.00%	14shares	SOLE	14 / 0 / 0
KKR & CO INC COMStock	48251W104	$1.48M	0.00%	16shares	OTR	0 / 0 / 16
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock	192446102	$1.47M	0.00%	24shares	SOLE	24 / 0 / 0
CAMDEN PPTY TR SH BEN INTREIT	133131102	$1.47M	0.00%	15shares	SOLE	15 / 0 / 0
WATSCO INC COMStock	942622200	$1.46M	0.00%	4shares	SOLE	4 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$1.45M	0.00%	11shares	SOLE	11 / 0 / 0
FIDELITY NATL INFORMATION SVCS COMStock	31620M106	$1.45M	0.00%	31shares	SOLE	31 / 0 / 0
ALLEGION PLC ORD SHSStock	G0176J109	$1.45M	0.00%	10shares	SOLE	10 / 0 / 0
RAYMOND JAMES FINL INC COMStock	754730109	$1.45M	0.00%	10shares	SOLE	10 / 0 / 0
F5 INC COMStock	315616102	$1.45M	0.00%	5shares	SOLE	5 / 0 / 0
NASDAQ INC COMStock	631103108	$1.44M	0.00%	17shares	SOLE	17 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$1.43M	0.00%	4shares	SOLE	4 / 0 / 0
SYSCO CORP COMStock	871829107	$1.43M	0.00%	20shares	OTR	0 / 0 / 20
VERALTO CORP COM SHSStock	92338C103	$1.42M	0.00%	16shares	OTR	0 / 0 / 16
TRADEWEB MKTS INC CL AStock	892672106	$1.41M	0.00%	12shares	SOLE	12 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock	G25457105	$1.41M	0.00%	15shares	SOLE	15 / 0 / 0
LENNOX INTL INC COMStock	526107107	$1.39M	0.00%	3shares	SOLE	3 / 0 / 0
MEDTRONIC PLC SHSStock	G5960L103	$1.39M	0.00%	16shares	SOLE	16 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARE COMStock	874054109	$1.38M	0.00%	7shares	SOLE	7 / 0 / 0
INVITATION HOMES INC COMREIT	46187W107	$1.37M	0.00%	55shares	SOLE	55 / 0 / 0
ZIMMER BIOMET HOLDINGS INC COMStock	98956P102	$1.36M	0.00%	15shares	OTR	0 / 0 / 15
SOUTHERN CO COMStock	842587107	$1.35M	0.00%	14shares	SOLE	14 / 0 / 0
GLOBAL PMTS INC COMStock	37940X102	$1.35M	0.00%	20shares	SOLE	20 / 0 / 0
ROCKET COS INC COM CL AStock	77311W101	$1.34M	0.00%	94shares	SOLE	94 / 0 / 0
SLB LIMITED COM STKStock	806857108	$1.34M	0.00%	26shares	SOLE	26 / 0 / 0
AMERIPRISE FINL INC COMStock	03076C106	$1.33M	0.00%	3shares	SOLE	3 / 0 / 0
BLOCK INC CL AStock	852234103	$1.32M	0.00%	22shares	SOLE	22 / 0 / 0
ISHARES SEMICONDUCTOR ETFETF	464287523	$1.31M	0.00%	4shares	SOLE	4 / 0 / 0
STRYKER CORPORATION COMStock	863667101	$1.31M	0.00%	4shares	SOLE	4 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$1.31M	0.00%	10shares	SOLE	10 / 0 / 0
TRIMBLE INC COMStock	896239100	$1.30M	0.00%	20shares	SOLE	20 / 0 / 0
CHUBB LTD SWITZ COMStock	H1467J104	$1.30M	0.00%	4shares	SOLE	4 / 0 / 0
FIDELITY NATL FINL INC COM SHSStock	31620R303	$1.30M	0.00%	28shares	SOLE	28 / 0 / 0
SS&C TECH HLDGS COMStock	78467J100	$1.28M	0.00%	19shares	SOLE	19 / 0 / 0
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$1.26M	0.00%	1shares	SOLE	1 / 0 / 0
METTLER TOLEDO INTERNATIONAL COMStock	592688105	$1.26M	0.00%	1shares	OTR	0 / 0 / 1
EQUIFAX INC COMStock	294429105	$1.26M	0.00%	7shares	SOLE	7 / 0 / 0
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$1.26M	0.00%	8shares	SOLE	8 / 0 / 0
AT&T INC COMStock	00206R102	$1.25M	0.00%	43shares	OTR	0 / 0 / 43
TRANSUNION COMStock	89400J107	$1.25M	0.00%	18shares	SOLE	18 / 0 / 0
WILLIAMS COS INC COMStock	969457100	$1.24M	0.00%	17shares	SOLE	17 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$1.22M	0.00%	13shares	SOLE	13 / 0 / 0
TARGET CORP COMStock	87612E106	$1.21M	0.00%	10shares	OTR	0 / 0 / 10
CDW CORP COMStock	12514G108	$1.21M	0.00%	10shares	SOLE	10 / 0 / 0
AMERICAN TOWER CORP COMREIT	03027X100	$1.21M	0.00%	7shares	SOLE	7 / 0 / 0
SNOWFLAKE INC COM SHSStock	833445109	$1.21M	0.00%	8shares	SOLE	8 / 0 / 0
GUIDEWIRE SOFTWARE INC COMStock	40171V100	$1.20M	0.00%	8shares	SOLE	8 / 0 / 0
COPART INC COMStock	217204106	$1.20M	0.00%	36shares	SOLE	36 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$1.19M	0.00%	19shares	SOLE	19 / 0 / 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADSADR	152309100	$1.19M	0.00%	30shares	SOLE	30 / 0 / 0
OWENS CORNING NEW COMStock	690742101	$1.19M	0.00%	11shares	SOLE	11 / 0 / 0
FLEXTRONICS INTL LTD ORDStock	Y2573F102	$1.18M	0.00%	18shares	SOLE	18 / 0 / 0
ROLLINS INC COMStock	775711104	$1.18M	0.00%	22shares	OTR	0 / 0 / 22
BROWN & BROWN INC COMStock	115236101	$1.17M	0.00%	18shares	SOLE	18 / 0 / 0
BROWN & BROWN INC COMStock	115236101	$1.17M	0.00%	18shares	OTR	0 / 0 / 18
NUSCALE PWR CORP CL A COMStock	67079K100	$1.17M	0.00%	108shares	SOLE	108 / 0 / 0
3M CO COMStock	88579Y101	$1.16M	0.00%	8shares	SOLE	8 / 0 / 0
EOG RES INC COMStock	26875P101	$1.16M	0.00%	8shares	SOLE	8 / 0 / 0
BLACKSTONE INC COMStock	09260D107	$1.15M	0.00%	10shares	SOLE	10 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$1.15M	0.00%	5shares	SOLE	5 / 0 / 0
PTC INC COMStock	69370C100	$1.14M	0.00%	8shares	SOLE	8 / 0 / 0
DOCUSIGN INC COMStock	256163106	$1.14M	0.00%	24shares	SOLE	24 / 0 / 0
IRON MTN INC DEL COMREIT	46284V101	$1.12M	0.00%	11shares	OTR	0 / 0 / 11
GEN DIGITAL INC COMStock	668771108	$1.11M	0.00%	59shares	SOLE	59 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$1.11M	0.00%	12shares	SOLE	12 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$1.10M	0.00%	2shares	SOLE	2 / 0 / 0
MONDELEZ INTL INC CL AStock	609207105	$1.09M	0.00%	19shares	SOLE	19 / 0 / 0
VULCAN MATLS CO COMStock	929160109	$1.09M	0.00%	4shares	OTR	0 / 0 / 4
AIRSHIP AI HLDGS INC COMStock	008940108	$1.08M	0.00%	480shares	SOLE	480 / 0 / 0
ALBEMARLE CORP COMStock	012653101	$1.08M	0.00%	6shares	OTR	0 / 0 / 6
FAIR ISAAC CORP COMStock	303250104	$1.07M	0.00%	1shares	SOLE	1 / 0 / 0
ECOLAB INC COMStock	278865100	$1.06M	0.00%	4shares	SOLE	4 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$1.06M	0.00%	5shares	OTR	0 / 0 / 5
VEEVA SYS INC CL A COMStock	922475108	$1.05M	0.00%	6shares	SOLE	6 / 0 / 0
DOORDASH INC CL AStock	25809K105	$1.05M	0.00%	7shares	SOLE	7 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$1.05M	0.00%	8shares	SOLE	8 / 0 / 0
EMERSON ELEC CO COMStock	291011104	$1.05M	0.00%	8shares	SOLE	8 / 0 / 0
ILLINOIS TOOL WKS INC COMStock	452308109	$1.04M	0.00%	4shares	SOLE	4 / 0 / 0
WORKDAY INC CL AStock	98138H101	$1.04M	0.00%	8shares	SOLE	8 / 0 / 0
CHURCH & DWIGHT CO INC COMStock	171340102	$1.03M	0.00%	11shares	OTR	0 / 0 / 11
TYLER TECHNOLOGIES INC COMStock	902252105	$1.03M	0.00%	3shares	SOLE	3 / 0 / 0
MASCO CORP COMStock	574599106	$1.03M	0.00%	17shares	OTR	0 / 0 / 17
POOL CORP COMStock	73278L105	$1.01M	0.00%	5shares	SOLE	5 / 0 / 0
FISERV INC COMStock	337738108	$1.00M	0.00%	18shares	SOLE	18 / 0 / 0
NIKE INC CL BStock	654106103	$1.00M	0.00%	19shares	SOLE	19 / 0 / 0
HALEON PLC SPON ADSADR	405552100	$1.00M	0.00%	100shares	SOLE	100 / 0 / 0
ONEOK INC NEW COMStock	682680103	$994K	0.00%	11shares	SOLE	11 / 0 / 0
PRINCIPAL FINANCIAL GROUP INC COMStock	74251V102	$991K	0.00%	11shares	OTR	0 / 0 / 11
BUILDERS FIRSTSOURCE INC COMStock	12008R107	$988K	0.00%	12shares	SOLE	12 / 0 / 0
MARRIOTT INTL INC NEW CL AStock	571903202	$981K	0.00%	3shares	SOLE	3 / 0 / 0
TOAST INC CL AStock	888787108	$981K	0.00%	37shares	SOLE	37 / 0 / 0
EQUINIX INC COMREIT	29444U700	$980K	0.00%	1shares	SOLE	1 / 0 / 0
REALTY INCOME CORP COMREIT	756109104	$979K	0.00%	16shares	SOLE	16 / 0 / 0
HUBSPOT INC COMStock	443573100	$976K	0.00%	4shares	SOLE	4 / 0 / 0
BROADRIDGE FINL SOLUTIONS INC COMStock	11133T103	$975K	0.00%	6shares	SOLE	6 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$962K	0.00%	3shares	SOLE	3 / 0 / 0
BLACKROCK INC COMStock	09290D101	$962K	0.00%	1shares	SOLE	1 / 0 / 0
ANALOG DEVICES INC COMStock	032654105	$954K	0.00%	3shares	SOLE	3 / 0 / 0
ZOETIS INC CL AStock	98978V103	$946K	0.00%	8shares	SOLE	8 / 0 / 0
BALL CORP COMStock	058498106	$946K	0.00%	16shares	OTR	0 / 0 / 16
MONSTER BEVERAGE CORP NEW COMStock	61174X109	$942K	0.00%	13shares	SOLE	13 / 0 / 0
SUPER MICRO COMPUTER INC COM NEWStock	86800U302	$934K	0.00%	41shares	SOLE	41 / 0 / 0
SIMON PPTY GROUP INC NEW COMREIT	828806109	$933K	0.00%	5shares	SOLE	5 / 0 / 0
EXELON CORP COMStock	30161N101	$931K	0.00%	19shares	SOLE	19 / 0 / 0
KYNDRYL HLDGS INC COMMON STOCKStock	50155Q100	$918K	0.00%	70shares	SOLE	70 / 0 / 0
EXTRA SPACE STORAGE INC COMREIT	30225T102	$918K	0.00%	7shares	OTR	0 / 0 / 7
AGILENT TECHNOLOGIES INC COMStock	00846U101	$912K	0.00%	8shares	OTR	0 / 0 / 8
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$912K	0.00%	3shares	SOLE	3 / 0 / 0
OCCIDENTAL PETE CORP COMStock	674599105	$910K	0.00%	14shares	SOLE	14 / 0 / 0
GODADDY INC CL AStock	380237107	$909K	0.00%	11shares	SOLE	11 / 0 / 0
PARKER-HANNIFIN CORP COMStock	701094104	$895K	0.00%	1shares	SOLE	1 / 0 / 0
EDWARDS LIFESCIENCES CORP COMStock	28176E108	$881K	0.00%	11shares	SOLE	11 / 0 / 0
ELEVANCE HEALTH INC FORMERLY A COMStock	036752103	$878K	0.00%	3shares	SOLE	3 / 0 / 0
REPUBLIC SVCS INC COMStock	760759100	$876K	0.00%	4shares	SOLE	4 / 0 / 0
SEMPRA COMStock	816851109	$875K	0.00%	9shares	SOLE	9 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$875K	0.00%	3shares	SOLE	3 / 0 / 0
NUTANIX INC CL AStock	67059N108	$874K	0.00%	23shares	SOLE	23 / 0 / 0
ZILLOW GROUP INC CL AStock	98954M101	$869K	0.00%	21shares	SOLE	21 / 0 / 0
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$868K	0.00%	2shares	SOLE	2 / 0 / 0
FACTSET RESH SYS INC COMStock	303075105	$868K	0.00%	4shares	SOLE	4 / 0 / 0
KROGER CO COMStock	501044101	$868K	0.00%	12shares	SOLE	12 / 0 / 0
ROSS STORES INC COMStock	778296103	$867K	0.00%	4shares	SOLE	4 / 0 / 0
NORFOLK SOUTHN CORP COMStock	655844108	$861K	0.00%	3shares	SOLE	3 / 0 / 0
COLGATE PALMOLIVE CO COMStock	194162103	$852K	0.00%	10shares	SOLE	10 / 0 / 0
CINTAS CORP COMStock	172908105	$846K	0.00%	5shares	SOLE	5 / 0 / 0
CARDINAL HEALTH INC COMStock	14149Y108	$845K	0.00%	4shares	SOLE	4 / 0 / 0
CARRIER GLOBAL CORPORATION COMStock	14448C104	$845K	0.00%	15shares	SOLE	15 / 0 / 0
HERSHEY CO COMStock	427866108	$832K	0.00%	4shares	SOLE	4 / 0 / 0
US BANCORP COM NEWStock	902973304	$832K	0.00%	16shares	SOLE	16 / 0 / 0
PAYCHEX INC COMStock	704326107	$829K	0.00%	9shares	OTR	0 / 0 / 9
ZILLOW GROUP INC CL C CAP STKStock	98954M200	$828K	0.00%	20shares	SOLE	20 / 0 / 0
LENNAR CORP CL BStock	526057302	$828K	0.00%	10shares	SOLE	9 / 0 / 0
CSX CORP COMStock	126408103	$821K	0.00%	20shares	SOLE	20 / 0 / 0
PFIZER INC COMStock	717081103	$814K	0.00%	29shares	OTR	0 / 0 / 29
PUBLIC STORAGE OPER CO COMREIT	74460D109	$813K	0.00%	3shares	SOLE	3 / 0 / 0
FIRSTENERGY CORP COMStock	337932107	$811K	0.00%	16shares	OTR	0 / 0 / 16
WEC ENERGY GROUP INC COMStock	92939U106	$810K	0.00%	7shares	SOLE	7 / 0 / 0
KINDER MORGAN INC DEL COMStock	49456B101	$805K	0.00%	24shares	SOLE	24 / 0 / 0
KENVUE INC COMStock	49177J102	$793K	0.00%	46shares	SOLE	46 / 0 / 0
CONSOLIDATED EDISON INC COMStock	209115104	$792K	0.00%	7shares	SOLE	7 / 0 / 0
KEURIG DR PEPPER INC COMStock	49271V100	$790K	0.00%	30shares	SOLE	30 / 0 / 0
CF INDUSTRIES HOLD COMStock	125269100	$779K	0.00%	6shares	SOLE	6 / 0 / 0
CIENA CORP COM NEWStock	171779309	$776K	0.00%	2shares	SOLE	2 / 0 / 0
PINTEREST INC CL AStock	72352L106	$770K	0.00%	42shares	SOLE	42 / 0 / 0
AMEREN CORP COMStock	023608102	$769K	0.00%	7shares	OTR	0 / 0 / 7
DAVITA INC COMStock	23918K108	$768K	0.00%	5shares	SOLE	5 / 0 / 0
REGIONS FINANCIAL CORP NEW COMStock	7591EP100	$757K	0.00%	29shares	OTR	0 / 0 / 29
VERTIV HOLDINGS CO COM CL AStock	92537N108	$752K	0.00%	3shares	OTR	0 / 0 / 3
DEFIANCE AI & POWER INFRASTRUCTURE ETFETF	88636R479	$749K	0.00%	30shares	SOLE	30 / 0 / 0
KKR & CO INC COMStock	48251W104	$740K	0.00%	8shares	SOLE	8 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$739K	0.00%	4shares	OTR	0 / 0 / 4
ATMOS ENERGY CORP COMStock	049560105	$739K	0.00%	4shares	SOLE	4 / 0 / 0
CRH PLC ORDStock	G25508105	$736K	0.00%	7shares	SOLE	7 / 0 / 0
ROBLOX CORP CL AStock	771049103	$735K	0.00%	13shares	SOLE	13 / 0 / 0
WILLIAMS SONOMA INC COMStock	969904101	$729K	0.00%	4shares	OTR	0 / 0 / 4
KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETFETF	500767751	$718K	0.00%	23shares	SOLE	23 / 0 / 0
WOODWARD INC COMStock	980745103	$716K	0.00%	2shares	SOLE	2 / 0 / 0
ZOETIS INC CL AStock	98978V103	$709K	0.00%	6shares	OTR	0 / 0 / 6
FIRSTENERGY CORP COMStock	337932107	$709K	0.00%	14shares	SOLE	14 / 0 / 0
HORIZON TECHNOLOGY FIN CORP COMCEF	44045A102	$704K	0.00%	167shares	SOLE	167 / 0 / 0
GARMIN LTD SHSStock	H2906T109	$696K	0.00%	3shares	SOLE	3 / 0 / 0
EVERSOURCE ENERGY COMStock	30040W108	$693K	0.00%	10shares	SOLE	10 / 0 / 0
DEXCOM INC COMStock	252131107	$691K	0.00%	11shares	SOLE	11 / 0 / 0
COSTAR GROUP INC COMStock	22160N109	$686K	0.00%	17shares	SOLE	17 / 0 / 0
ALIGN TECHNOLOGY INC COMStock	016255101	$686K	0.00%	4shares	SOLE	4 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$682K	0.00%	1shares	OTR	0 / 0 / 1
CONSOLIDATED EDISON INC COMStock	209115104	$679K	0.00%	6shares	OTR	0 / 0 / 6
RESMED INC COMStock	761152107	$673K	0.00%	3shares	SOLE	3 / 0 / 0
STERIS PLC SHS USDStock	G8473T100	$663K	0.00%	3shares	SOLE	3 / 0 / 0
FORTIVE CORP COMStock	34959J108	$663K	0.00%	12shares	SOLE	12 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRANC COMStock	459506101	$653K	0.00%	9shares	SOLE	9 / 0 / 0
KEYCORP COMStock	493267108	$642K	0.00%	32shares	OTR	0 / 0 / 32
SOUTHWEST AIRLS CO COMStock	844741108	$639K	0.00%	17shares	SOLE	17 / 0 / 0
SANDISK CORP COMStock	80004C200	$635K	0.00%	1shares	SOLE	1 / 0 / 0
BROWN FORMAN CORP CL BStock	115637209	$608K	0.00%	23shares	SOLE	23 / 0 / 0
TELEDYNE TECHNOLOGIES INC COMStock	879360105	$605K	0.00%	1shares	OTR	0 / 0 / 1
TELEDYNE TECHNOLOGIES INC COMStock	879360105	$605K	0.00%	1shares	SOLE	1 / 0 / 0
HOLOGIC INC COMStock	436440101	$605K	0.00%	8shares	SOLE	8 / 0 / 0
AMCOR PLC COM NEWStock	G0250X149	$596K	0.00%	15shares	SOLE	15 / 0 / 0
GENERAL MILLS INC COMStock	370334104	$596K	0.00%	16shares	SOLE	16 / 0 / 0
NASDAQ INC COMStock	631103108	$594K	0.00%	7shares	OTR	0 / 0 / 7
FORD MTR CO COMStock	345370860	$589K	0.00%	51shares	SOLE	51 / 0 / 0
QUEST DIAGNOSTICS INC COMStock	74834L100	$588K	0.00%	3shares	SOLE	3 / 0 / 0
AIR PRODUCTS AND CHEMICALS INC COMStock	009158106	$581K	0.00%	2shares	SOLE	2 / 0 / 0
INCYTE CORP COMStock	45337C102	$565K	0.00%	6shares	SOLE	6 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$564K	0.00%	6shares	OTR	0 / 0 / 6
IDEXX LABS INC COMStock	45168D104	$562K	0.00%	1shares	SOLE	1 / 0 / 0
MOLSON COORS BEVERAGE CO CL BStock	60871R209	$560K	0.00%	13shares	SOLE	13 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$558K	0.00%	2shares	SOLE	2 / 0 / 0
BAXTER INTL INC COMStock	071813109	$554K	0.00%	33shares	SOLE	33 / 0 / 0
TORTOISE AI INFRASTRUCTURE ETFETF	890930803	$554K	0.00%	16shares	SOLE	16 / 0 / 0
PROTARA THERAPEUTICS INC COM STKStock	74365U107	$552K	0.00%	106shares	SOLE	106 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$549K	0.00%	20shares	SOLE	20 / 0 / 0
DOLLAR TREE INC COMStock	256746108	$548K	0.00%	5shares	OTR	0 / 0 / 5
DIGITAL RLTY TR INC COMREIT	253868103	$541K	0.00%	3shares	SOLE	3 / 0 / 0
HARTFORD INSURANCE GROUP INC COMStock	416515104	$541K	0.00%	4shares	SOLE	4 / 0 / 0
PRICE T ROWE GROUP INC COMStock	74144T108	$541K	0.00%	6shares	SOLE	6 / 0 / 0
LABCORP HOLDINGS INC COM SHSStock	504922105	$534K	0.00%	2shares	SOLE	2 / 0 / 0
LABCORP HOLDINGS INC COM SHSStock	504922105	$534K	0.00%	2shares	OTR	0 / 0 / 2
NORDSON CORP COMStock	655663102	$532K	0.00%	2shares	SOLE	2 / 0 / 0
NORDSON CORP COMStock	655663102	$532K	0.00%	2shares	OTR	0 / 0 / 2
CRH PLC ORDStock	G25508105	$526K	0.00%	5shares	OTR	0 / 0 / 5
SOLVENTUM CORP COM SHSStock	83444M101	$522K	0.00%	8shares	SOLE	8 / 0 / 0
MARRIOTT VACATIONS WORLDWIDE C COMStock	57164Y107	$521K	0.00%	8shares	SOLE	8 / 0 / 0
HP INC COMStock	40434L105	$519K	0.00%	27shares	SOLE	27 / 0 / 0
SCHEIN HENRY INC COMStock	806407102	$516K	0.00%	7shares	SOLE	7 / 0 / 0
SBA COMMUNICATIONS CORP CL AREIT	78410G104	$516K	0.00%	3shares	OTR	0 / 0 / 3
WEST PHARMACEUTICAL SVSC INC COMStock	955306105	$501K	0.00%	2shares	SOLE	2 / 0 / 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETFETF	38149W622	$500K	0.00%	10shares	SOLE	10 / 0 / 0
NEOS NASDAQ 100 HIGH INCOME ETFETF	78433H675	$497K	0.00%	10shares	SOLE	10 / 0 / 0
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETFETF	38149W630	$495K	0.00%	10shares	SOLE	10 / 0 / 0
VALERO ENERGY CORP COMStock	91913Y100	$494K	0.00%	2shares	SOLE	2 / 0 / 0
CROWN CASTLE INC COMREIT	22822V101	$488K	0.00%	6shares	OTR	0 / 0 / 6
ISHARES COPPER AND METALS MINING ETFETF	46436E189	$476K	0.00%	10shares	SOLE	10 / 0 / 0
SYNCHRONY FINANCIAL COMStock	87165B103	$476K	0.00%	7shares	OTR	0 / 0 / 7
SOLVENTUM CORP COM SHSStock	83444M101	$457K	0.00%	7shares	OTR	0 / 0 / 7
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFETF	46138E735	$455K	0.00%	10shares	SOLE	10 / 0 / 0
HOST HOTELS & RESORTS INC COMREIT	44107P104	$441K	0.00%	23shares	OTR	0 / 0 / 23
ALLEGION PLC ORD SHSStock	G0176J109	$436K	0.00%	3shares	OTR	0 / 0 / 3
THE TRADE DESK INC COM CL AStock	88339J105	$431K	0.00%	19shares	SOLE	19 / 0 / 0
AMETEK INC COMStock	031100100	$429K	0.00%	2shares	SOLE	2 / 0 / 0
SYSCO CORP COMStock	871829107	$428K	0.00%	6shares	SOLE	6 / 0 / 0
AXON ENTERPRISE INC COMStock	05464C101	$425K	0.00%	1shares	SOLE	1 / 0 / 0
APA CORPORATION COMStock	03743Q108	$424K	0.00%	10shares	SOLE	10 / 0 / 0
PACKAGING CORP AMER COMStock	695156109	$424K	0.00%	2shares	SOLE	2 / 0 / 0
INSULET CORP COMStock	45784P101	$420K	0.00%	2shares	SOLE	2 / 0 / 0
TE CONNECTIVITY PLC ORD SHSStock	G87052109	$418K	0.00%	2shares	SOLE	2 / 0 / 0
US BANCORP COM NEWStock	902973304	$416K	0.00%	8shares	OTR	0 / 0 / 8
VENTAS INC COMREIT	92276F100	$409K	0.00%	5shares	SOLE	5 / 0 / 0
DUOLINGO INC CL A COMStock	26603R106	$394K	0.00%	4shares	SOLE	4 / 0 / 0
HALLIBURTON CO COMStock	406216101	$390K	0.00%	10shares	SOLE	10 / 0 / 0
KIMBERLY-CLARK CORP COMStock	494368103	$386K	0.00%	4shares	OTR	0 / 0 / 4
KIMCO REALTY CORP COMREIT	49446R109	$382K	0.00%	17shares	OTR	0 / 0 / 17
JACOBS SOLUTIONS INC COMStock	46982L108	$382K	0.00%	3shares	OTR	0 / 0 / 3
VERISK ANALYTICS INC COMStock	92345Y106	$380K	0.00%	2shares	OTR	0 / 0 / 2
TARGET CORP COMStock	87612E106	$364K	0.00%	3shares	SOLE	3 / 0 / 0
TRACTOR SUPPLY CO COMStock	892356106	$362K	0.00%	8shares	SOLE	8 / 0 / 0
EQUIFAX INC COMStock	294429105	$360K	0.00%	2shares	OTR	0 / 0 / 2
DOMINOS PIZZA INC COMStock	25754A201	$359K	0.00%	1shares	SOLE	1 / 0 / 0
DOLLAR GEN CORP COMStock	256677105	$356K	0.00%	3shares	OTR	0 / 0 / 3
PENTAIR PLC SHSStock	G7S00T104	$348K	0.00%	4shares	OTR	0 / 0 / 4
QNITY ELECTRONICS INC COMMON STOCKStock	74743L100	$346K	0.00%	3shares	OTR	0 / 0 / 3
VODAFONE GROUP PLC SPONSORED ADRADR	92857W308	$345K	0.00%	23shares	SOLE	23 / 0 / 0
UNITED STATES COPPER INDEX FUNDETF	911718104	$344K	0.00%	10shares	SOLE	10 / 0 / 0
PELTHOS THERAPEUTICS INC COM SHSStock	171126204	$336K	0.00%	16shares	SOLE	16 / 0 / 0
DELTA AIR LINES INC COM NEWStock	247361702	$332K	0.00%	5shares	SOLE	5 / 0 / 0
LYONDELLBASELL INDUSTRIES NV SHS - A -Stock	N53745100	$322K	0.00%	4shares	SOLE	4 / 0 / 0
ROLLINS INC COMStock	775711104	$320K	0.00%	6shares	SOLE	6 / 0 / 0
CARVANA CO CL AStock	146869102	$314K	0.00%	1shares	SOLE	1 / 0 / 0
HEWLETT PACKARD ENTERPRISE CO COMStock	42824C109	$310K	0.00%	13shares	OTR	0 / 0 / 13
GENERAL MTRS CO COMStock	37045V100	$298K	0.00%	4shares	SOLE	4 / 0 / 0
EQUITY RESIDENTIAL SH BEN INTREIT	29476L107	$296K	0.00%	5shares	OTR	0 / 0 / 5
CME GROUP INC COMStock	12572Q105	$295K	0.00%	1shares	OTR	0 / 0 / 1
CORPAY INC COM SHSStock	219948106	$291K	0.00%	1shares	OTR	0 / 0 / 1
TERAWULF INC COMStock	88080T104	$289K	0.00%	20shares	SOLE	20 / 0 / 0
AMPRIUS TECHNOLOGIES INC COMMON STOCKStock	03214Q108	$287K	0.00%	17shares	SOLE	17 / 0 / 0
INTERNATIONAL PAPER CO COMStock	460146103	$286K	0.00%	8shares	SOLE	8 / 0 / 0
HEALTHPEAK PROPERTIES INC COMREIT	42250P103	$279K	0.00%	17shares	OTR	0 / 0 / 17
UNITED AIRLS HLDGS INC COMStock	910047109	$276K	0.00%	3shares	SOLE	3 / 0 / 0
VULCAN MATLS CO COMStock	929160109	$272K	0.00%	1shares	SOLE	1 / 0 / 0
MOSAIC CO COMStock	61945C103	$255K	0.00%	10shares	SOLE	10 / 0 / 0
INTERNATIONAL PAPER CO COMStock	460146103	$250K	0.00%	7shares	OTR	0 / 0 / 7
MARATHON PETE CORP COMStock	56585A102	$244K	0.00%	1shares	SOLE	1 / 0 / 0
XCEL ENERGY INC COMStock	98389B100	$238K	0.00%	3shares	SOLE	3 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$229K	0.00%	5shares	OTR	0 / 0 / 5
PARAMOUNT SKYDANCE CORP COM CL BStock	69932A204	$226K	0.00%	25shares	SOLE	25 / 0 / 0
UNUSUAL MACHS INC COM SHSStock	U9154A208	$223K	0.00%	18shares	SOLE	18 / 0 / 0
CENTERPOINT ENERGY INC COMStock	15189T107	$216K	0.00%	5shares	OTR	0 / 0 / 5
PG&E CORP COMStock	69331C108	$211K	0.00%	12shares	OTR	0 / 0 / 12
INSULET CORP COMStock	45784P101	$210K	0.00%	1shares	OTR	0 / 0 / 1
M & T BK CORP COMStock	55261F104	$207K	0.00%	1shares	OTR	0 / 0 / 1
GLOBAL PMTS INC COMStock	37940X102	$202K	0.00%	3shares	OTR	0 / 0 / 3
BEST BUY INC COMStock	086516101	$193K	0.00%	3shares	SOLE	3 / 0 / 0
KIMBERLY-CLARK CORP COMStock	494368103	$193K	0.00%	2shares	SOLE	2 / 0 / 0
VENTURE GLOBAL INC COM CL AStock	92333F101	$173K	0.00%	11shares	SOLE	11 / 0 / 0
AVERY DENNISON CORP COMStock	053611109	$173K	0.00%	1shares	OTR	0 / 0 / 1
SMURFIT WESTROCK PLC SHSStock	G8267P108	$159K	0.00%	4shares	OTR	0 / 0 / 4
BECTON DICKINSON & CO COMStock	075887109	$157K	0.00%	1shares	OTR	0 / 0 / 1
VISTRA CORP COMStock	92840M102	$150K	0.00%	1shares	SOLE	1 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$120K	0.00%	20shares	SOLE	20 / 0 / 0
ENTERPRISE PRODS PARTNERS L P COMStock	293792107	$115K	0.00%	3shares	SOLE	3 / 0 / 0
ARBE ROBOTICS LTD ORDINARY SHARESStock	M1R95N100	$107K	0.00%	175shares	SOLE	175 / 0 / 0
URANIUM RTY CORP COMStock	91702V101	$91K	0.00%	25shares	SOLE	25 / 0 / 0
IMMIX BIOPHARMA INC COMStock	45258H106	$82K	0.00%	9shares	SOLE	9 / 0 / 0
HOLOGIC INC COMStock	436440101	$76K	0.00%	1shares	OTR	0 / 0 / 1
STRATA CRITICAL MEDICAL INC CL A COMStock	092667104	$67K	0.00%	16shares	SOLE	16 / 0 / 0
SOLAREDGE TECHNOLOGIES INC COMStock	83417M104	$51K	0.00%	1shares	SOLE	1 / 0 / 0
F&G ANNUITIES & LIFE INC COMMON STOCKStock	30190A104	$25K	0.00%	1shares	SOLE	1 / 0 / 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 AStock	683712137	$20K	0.00%	83shares	SOLE	83 / 0 / 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 ZStock	683712145	$20K	0.00%	83shares	SOLE	83 / 0 / 0
BARRICK MNG CORP COM SHSStock	06849F108	$17K	0.00%	0shares	SOLE	0 / 0 / 0
VIRGIN GALACTIC HOLDINGS INC COM NEWStock	92766K403	$2K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

March 31, 2026

Accession

0001985284-26-000007

CIK

0001985284

View on SEC

Portfolio Snapshot

Total Portfolio Value

$244.64B

Number of Positions

957

957 reported by filer

Top 10 Concentration

57.1%

Top 20 Concentration

78.6%

Unique Issuers

709

By CUSIP

Avg. Position Size

$255.64M

Across 957 holdings

Top 5 Holdings

VANGUARD TOTAL STOCK MARKET ETF10.2%

ISHARES MSCI EAFE SMALL-CAP ETF7.7%

STATE STREET SPDR S&P 500 ETF7.5%

ISHARES CORE MSCI EAFE ETF6.4%

ALPHA ARCHITECT 1-3 MONTH BOX ETF5.6%