10X GENOMICS INC CL A COM 88025U109 90 1 SH OTR 0 0 1 3M CO COM 88579Y101 273165 1664 SH SOLE 0 0 1664 3M CO COM 88579Y101 27413 167 SH OTR 0 0 167 ABBOTT LABORATORIES COM 002824100 179871 1820 SH SOLE 0 0 1820 ABBOTT LABORATORIES COM 002824100 68390 692 SH OTR 0 0 692 ABBVIE INC COM 00287Y109 170034 650 SH SOLE 0 0 650 ABBVIE INC COM 00287Y109 141782 542 SH OTR 0 0 542 ABIVAX SA SPONSORED ADS 00370M103 1287 13 SH OTR 0 0 13 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9632 948 SH SOLE 0 0 948 ACADIAN ASSET MANAGEMENT INC COM 10948W103 183 2 SH OTR 0 0 2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10819 59 SH SOLE 0 0 59 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19804 108 SH OTR 0 0 108 ACI WORLDWIDE INC COM 004498101 5866 120 SH OTR 0 0 120 ACNB CORP COM 000868109 249 4 SH OTR 0 0 4 ACUITY INC COM 00508Y102 9294 30 SH OTR 0 0 30 ADOBE INC COM 00724F101 8158 34 SH OTR 0 0 34 ADVANCED MICRO DEVICES INC COM 007903107 28753 47 SH SOLE 0 0 47 ADVANCED MICRO DEVICES INC COM 007903107 308327 504 SH OTR 0 0 504 AECOM COM 00766T100 4362 74 SH OTR 0 0 74 AEGON LTD AMER REG 1 CERT 0076CA104 7845 909 SH OTR 0 0 909 AERCAP HOLDINGS NV SHS N00985106 16935 118 SH OTR 0 0 118 AES CORP COM 00130H105 6064 407 SH OTR 0 0 407 AFFILIATED MANAGERS GROUP COM 008252108 5119 14 SH OTR 0 0 14 AFFIRM HLDGS INC COM CL A 00827B106 3185 46 SH OTR 0 0 46 AFLAC INC COM 001055102 10619 95 SH OTR 0 0 95 AGILENT TECHNOLOGIES INC COM 00846U101 42733 248 SH OTR 0 0 248 AGNC INVT CORP COM 00123Q104 1551 171 SH OTR 0 0 171 AGNICO EAGLE MINES LTD COM 008474108 6414 35 SH SOLE 0 0 35 AGREE RLTY CORP COM 008492100 869 13 SH OTR 0 0 13 AIR PRODUCTS AND CHEMICALS I COM 009158106 23371 84 SH OTR 0 0 84 AIRBNB INC COM CL A 009066101 25061 156 SH OTR 0 0 156 AKAMAI TECHNOLOGIES INC COM 00971T101 7019 66 SH OTR 0 0 66 ALARM COM HLDGS INC COM 011642105 5719 105 SH OTR 0 0 105 ALASKA AIR GROUP INC COM 011659109 4064 105 SH OTR 0 0 105 ALBEMARLE CORP COM 012653101 1692 16 SH OTR 0 0 16 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 70 6 SH OTR 0 0 6 ALCOA CORP COM 013872106 4158 99 SH OTR 0 0 99 ALCON AG ORD SHS H01301128 16770 259 SH OTR 0 0 259 ALIGN TECHNOLOGY INC COM 016255101 6831 47 SH OTR 0 0 47 ALLEGION PLC ORD SHS G0176J109 1999 13 SH OTR 0 0 13 ALLEGRO MICROSYSTEMS INC COM 01749D105 364 10 SH OTR 0 0 10 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 213 10 SH OTR 0 0 10 ALLIANT ENERGY CORP COM 018802108 5507 87 SH OTR 0 0 87 ALLSTATE CORP COM 020002101 17305 78 SH OTR 0 0 78 ALLY FINL INC COM 02005N100 2709 72 SH OTR 0 0 72 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11597 47 SH OTR 0 0 47 ALPHABET INC CAP STK CL A 02079K305 779884 2267 SH SOLE 0 0 2267 ALPHABET INC CAP STK CL A 02079K305 317586 923 SH OTR 0 0 923 ALPHABET INC CAP STK CL C 02079K107 1123188 3296 SH SOLE 0 0 3296 ALPHABET INC CAP STK CL C 02079K107 830043 2436 SH OTR 0 0 2436 ALTRIA GROUP INC COM 02209S103 27340 406 SH OTR 0 0 406 AMAZON COM INC COM 023135106 102401 411 SH SOLE 0 0 411 AMAZON COM INC COM 023135106 755174 3031 SH OTR 0 0 3031 AMCOR PLC COM NEW G0250X149 10884 260 SH OTR 0 0 260 AMDOCS LTD SHS G02602103 286 5 SH OTR 0 0 5 AMEREN CORP COM 023608102 6162 62 SH OTR 0 0 62 AMERICAN AIRLINES GROUP INC COM 02376R102 628 47 SH OTR 0 0 47 AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 95723 1165 SH SOLE 0 0 1165 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6769 72 SH SOLE 0 0 72 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2275242 19319 SH SOLE 0 0 19319 AMERICAN ELEC PWR CO INC COM 025537101 59676 503 SH SOLE 0 0 503 AMERICAN ELEC PWR CO INC COM 025537101 14237 120 SH OTR 0 0 120 AMERICAN EXPRESS CO COM 025816109 199396 656 SH SOLE 0 0 656 AMERICAN EXPRESS CO COM 025816109 53826 177 SH OTR 0 0 177 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3588 70 SH OTR 0 0 70 AMERICAN HOMES 4 RENT CL A 02665T306 6048 199 SH OTR 0 0 199 AMERICAN INTL GROUP INC COM NEW 026874784 11461 154 SH OTR 0 0 154 AMERICAN TOWER CORP COM 03027X100 23571 144 SH OTR 0 0 144 AMERICAN WTR WKS CO INC NEW COM 030420103 2719 21 SH OTR 0 0 21 AMERIPRISE FINL INC COM 03076C106 5416 11 SH OTR 0 0 11 AMETEK INC COM 031100100 19571 79 SH OTR 0 0 79 AMGEN INC COM 031162100 2108 5 SH SOLE 0 0 5 AMGEN INC COM 031162100 75872 180 SH OTR 0 0 180 AMKOR TECHNOLOGY INC COM 031652100 1519 29 SH OTR 0 0 29 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 161 8 SH OTR 0 0 8 AMPHENOL CORP CL A 032095101 63394 752 SH OTR 0 0 752 AMPLITUDE INC COM CL A 03213A104 540 39 SH OTR 0 0 39 AMRIZE LTD SHS H2927K103 1683 45 SH OTR 0 0 45 ANALOG DEVICES INC COM 032654105 3174 8 SH SOLE 0 0 8 ANALOG DEVICES INC COM 032654105 68631 173 SH OTR 0 0 173 ANGI INC CL A NEW 00183L201 52 9 SH OTR 0 0 9 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 13811 147 SH OTR 0 0 147 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 45698 622 SH OTR 0 0 622 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 18890 1000 SH SOLE 0 0 1000 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2229 118 SH OTR 0 0 118 ANTERO MIDSTREAM CORP COM 03676B102 282 14 SH OTR 0 0 14 AON PLC SHS CL A G0403H108 3598 13 SH OTR 0 0 13 APA CORPORATION COM 03743Q108 540 13 SH OTR 0 0 13 APARTMENT INVT & MGMT CO CL A 03748R747 236 119 SH OTR 0 0 119 API GROUP CORP COM STK 00187Y100 2586 67 SH OTR 0 0 67 APOLLO GLOBAL MGMT INC COM 03769M106 20543 177 SH OTR 0 0 177 APPFOLIO INC COM CL A 03783C100 6818 34 SH OTR 0 0 34 APPLE INC COM 037833100 1149794 3453 SH SOLE 0 0 3453 APPLE INC COM 037833100 1515574 4551 SH OTR 0 0 4551 APPLIED INDL TECHNOLOGIES IN COM 03820C105 620745 1868 SH SOLE 0 0 1868 APPLIED INDL TECHNOLOGIES IN COM 03820C105 665 2 SH OTR 0 0 2 APPLIED MATLS INC COM 038222105 7159 14 SH SOLE 0 0 14 APPLIED MATLS INC COM 038222105 136538 267 SH OTR 0 0 267 APPLOVIN CORP COM CL A 03831W108 27010 93 SH OTR 0 0 93 APTARGROUP INC COM 038336103 8966 74 SH OTR 0 0 74 APTIV PLC COM SHS G3265R107 10927 254 SH OTR 0 0 254 ARAMARK COM 03852U106 2678 50 SH OTR 0 0 50 ARBOR REALTY TRUST INC COM 038923108 3860 1000 SH SOLE 0 0 1000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14483 217 SH OTR 0 0 217 ARCH CAP GROUP LTD ORD G0450A105 5172 56 SH OTR 0 0 56 ARCHER AVIATION INC COM CL A 03945R102 253 51 SH OTR 0 0 51 ARCHER DANIELS MIDLAND CO COM 039483102 13256 167 SH OTR 0 0 167 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20330 175 SH OTR 0 0 175 ARGENX SE SPONSORED ADR 04016X101 30685 32 SH OTR 0 0 32 ARISTA NETWORKS INC COM SHS 040413205 60059 295 SH OTR 0 0 295 ARK ETF TR BLOC FIN INN ETF 00214Q708 53225 1169 SH SOLE 0 0 1169 ARK ETF TR GENOMIC REV ETF 00214Q302 46900 865 SH SOLE 0 0 865 ARROW ELECTRS INC COM 042735100 8626 38 SH OTR 0 0 38 ASANA INC CL A 04342Y104 9121 1082 SH OTR 0 0 1082 ASML HLDG NV N Y REGISTRY SHS N07059210 12682 7 SH SOLE 0 0 7 ASML HLDG NV N Y REGISTRY SHS N07059210 371392 205 SH OTR 0 0 205 ASSOCIATED BANC-CORP COM 045487105 1490 52 SH OTR 0 0 52 ASSURANT INC COM 04621X108 2372 9 SH OTR 0 0 9 AST SPACEMOBILE INC COM CL A 00217D100 1177 20 SH OTR 0 0 20 ASTERA LABS INC COM 04626A103 23138 65 SH OTR 0 0 65 ASTRAZENECA PLC ORD G0593M107 130306 807 SH OTR 0 0 807 AT&T INC COM 00206R102 36795 1508 SH SOLE 0 0 1508 AT&T INC COM 00206R102 59097 2422 SH OTR 0 0 2422 ATI INC COM 01741R102 7765 41 SH OTR 0 0 41 ATLASSIAN CORPORATION CL A 049468101 41595 232 SH OTR 0 0 232 ATMOS ENERGY CORP COM 049560105 11420 73 SH OTR 0 0 73 AURORA INNOVATION INC CLASS A COM 051774107 1690 305 SH OTR 0 0 305 AUTODESK INC COM 052769106 16720 80 SH OTR 0 0 80 AUTOLIV INC COM 052800109 1538091 13746 SH SOLE 0 0 13746 AUTOMATIC DATA PROCESSING IN COM 053015103 631989 2449 SH SOLE 0 0 2449 AUTOMATIC DATA PROCESSING IN COM 053015103 30709 119 SH OTR 0 0 119 AUTONATION INC COM 05329W102 1889 12 SH OTR 0 0 12 AUTOZONE INC COM 053332102 2631919 930 SH SOLE 0 0 930 AUTOZONE INC COM 053332102 14150 5 SH OTR 0 0 5 AVANTOR INC COM 05352A100 10038 667 SH OTR 0 0 667 AVEPOINT INC COM CL A 053604104 7392 525 SH OTR 0 0 525 AVERY DENNISON CORP COM 053611109 3925 23 SH OTR 0 0 23 AVIDIA BANCORP INC COMMON STOCK 05369T100 367 17 SH OTR 0 0 17 AVIENT CORPORATION COM 05368V106 121 3 SH OTR 0 0 3 AVINO SILVER & GOLD MINES LT COM 053906103 278 50 SH SOLE 0 0 50 AXIS CAP HLDGS LTD SHS G0692U109 6311 67 SH OTR 0 0 67 AXON ENTERPRISE INC COM 05464C101 12676 30 SH OTR 0 0 30 AXSOME THERAPEUTICS INC. COM 05464T104 9588 52 SH OTR 0 0 52 BAKER HUGHES COMPANY CL A 05722G100 27285 497 SH OTR 0 0 497 BALL CORP COM 058498106 8629 154 SH OTR 0 0 154 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79625 2857 SH OTR 0 0 2857 BANCO SANTANDER SA ADR 05964H105 105232 7609 SH OTR 0 0 7609 BANK OF AMER CORP COM 060505104 36033 662 SH SOLE 0 0 662 BANK OF AMER CORP COM 060505104 113269 2081 SH OTR 0 0 2081 BANK OF NY MELLON CORP COM 064058100 1060406 7332 SH SOLE 0 0 7332 BANK OF NY MELLON CORP COM 064058100 35145 243 SH OTR 0 0 243 BANK OZK LITTLE ROCK ARK COM 06417N103 1287 28 SH OTR 0 0 28 BARCLAYS PLC ADR 06738E204 6820 281 SH SOLE 0 0 281 BARCLAYS PLC ADR 06738E204 45992 1895 SH OTR 0 0 1895 BAXTER INTL INC COM 071813109 6432 268 SH OTR 0 0 268 BECTON DICKINSON & CO COM 075887109 358 2 SH SOLE 0 0 2 BECTON DICKINSON & CO COM 075887109 3222 18 SH OTR 0 0 18 BENCHMARK ELECTRS INC COM 08160H101 166 2 SH OTR 0 0 2 BENTLEY SYS INC COM CL B 08265T208 1214 38 SH OTR 0 0 38 BERKLEY W R CORP COM 084423102 1351 20 SH OTR 0 0 20 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24651165 33 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2141160 4300 SH SOLE 0 0 4300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233539 469 SH OTR 0 0 469 BEST BUY INC COM 086516101 13412 152 SH OTR 0 0 152 BGC GROUP INC CL A 088929104 254 22 SH OTR 0 0 22 BHP BILLITON LIMITED SPONSORED ADS 088606108 142022 1674 SH OTR 0 0 1674 BIO RAD LABS INC CL A 090572207 755 2 SH OTR 0 0 2 BIO-TECHNE CORP COM 09073M104 9639 133 SH OTR 0 0 133 BIOGEN INC COM 09062X103 12649 56 SH OTR 0 0 56 BIOLIFE SOLUTIONS INC COM NEW 09062W204 117 3 SH OTR 0 0 3 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13200 220 SH OTR 0 0 220 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 648 20 SH SOLE 0 0 20 BITMINE IMMERSION TECHS INC COM NEW 09175A206 159 6 SH OTR 0 0 6 BJS WHSL CLUB HLDGS INC COM 05550J101 2116 23 SH OTR 0 0 23 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1570 167 SH SOLE 0 0 167 BLACKROCK INC COM 09290D101 1058 1 SH SOLE 0 0 1 BLACKROCK INC COM 09290D101 61381 58 SH OTR 0 0 58 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 10762 505 SH SOLE 0 0 505 BLACKSTONE INC COM 09260D107 39792 355 SH OTR 0 0 355 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 5725 500 SH SOLE 0 0 500 BLOCK H & R INC COM 093671105 163 4 SH OTR 0 0 4 BLOCK INC CL A 852234103 16177 220 SH OTR 0 0 220 BLOOM ENERGY CORP COM CL A 093712107 23820 86 SH OTR 0 0 86 BLUE OWL CAPITAL INC COM CL A 09581B103 345 38 SH OTR 0 0 38 BLUEROCK PVT REAL ESTATE FD COM 09631P102 8132 648 SH SOLE 0 0 648 BOEING CO COM 097023105 2233 12 SH SOLE 0 0 12 BOEING CO COM 097023105 25489 137 SH OTR 0 0 137 BOOKING HOLDINGS INC COM 09857L108 28509 175 SH OTR 0 0 175 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3332 48 SH OTR 0 0 48 BORGWARNER INC COM 099724106 721 12 SH OTR 0 0 12 BOSTON SCIENTIFIC CORP COM 101137107 21519 493 SH OTR 0 0 493 BOX INC CL A 10316T104 1306 39 SH OTR 0 0 39 BOYD GAMING CORP COM 103304101 7456 112 SH OTR 0 0 112 BP PLC SPONSORED ADR 055622104 54944 1249 SH OTR 0 0 1249 BREAD FINANCIAL HOLDINGS INC COM 018581108 196 2 SH OTR 0 0 2 BRIDGEBIO PHARMA INC COM 10806X102 855 13 SH OTR 0 0 13 BRIDGEWATER BANCSHARES INC COM 108621103 101 5 SH OTR 0 0 5 BRIGHT HORIZONS FAM SOL IN D COM 109194100 127 2 SH OTR 0 0 2 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 284 5 SH OTR 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 3432 55 SH SOLE 0 0 55 BRISTOL-MYERS SQUIBB CO COM 110122108 33696 540 SH OTR 0 0 540 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53203 978 SH OTR 0 0 978 BRIXMOR PPTY GROUP INC COM 11120U105 221 8 SH OTR 0 0 8 BROADCOM INC COM 11135F101 36875 105 SH SOLE 0 0 105 BROADCOM INC COM 11135F101 515196 1467 SH OTR 0 0 1467 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72656 451 SH SOLE 0 0 451 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6766 42 SH OTR 0 0 42 BROOKDALE SR LIVING INC COM 112463104 43 4 SH OTR 0 0 4 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 55991 1575 SH SOLE 0 0 1575 BROWN & BROWN INC COM 115236101 1523 25 SH SOLE 0 0 25 BROWN & BROWN INC COM 115236101 12241 201 SH OTR 0 0 201 BROWN FORMAN CORP CL A 115637100 456 17 SH OTR 0 0 17 BROWN FORMAN CORP CL B 115637209 52 2 SH OTR 0 0 2 BRUKER CORP COM 116794108 65 1 SH OTR 0 0 1 BRUNSWICK CORP COM 117043109 2120 33 SH OTR 0 0 33 BUILDERS FIRSTSOURCE INC COM 12008R107 2052 36 SH OTR 0 0 36 BUMBLE INC COM CL A 12047B105 66 25 SH OTR 0 0 25 BUNGE GLOBAL SA COM SHS H11356104 3422 32 SH OTR 0 0 32 BURLINGTON STORES INC COM 122017106 8283 31 SH OTR 0 0 31 BWX TECHNOLOGIES INC COM 05605H100 6713 49 SH OTR 0 0 49 BXP INC COM 101121101 4644 76 SH OTR 0 0 76 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1923 13 SH OTR 0 0 13 CABOT CORP COM 127055101 231 3 SH OTR 0 0 3 CACI INTL INC CL A 127190304 1218 2 SH OTR 0 0 2 CADENCE DESIGN SYSTEM INC COM 127387108 11226 34 SH OTR 0 0 34 CAESARS ENTERTAINMENT INC NE COM 12769G100 30 1 SH OTR 0 0 1 CAMDEN PPTY TR SH BEN INT 133131102 1935 20 SH OTR 0 0 20 CANADIAN IMPERIAL BANK OF CO COM 136069101 5399 49 SH SOLE 0 0 49 CANARY XRP ETF SHS 13723M100 27598 1750 SH SOLE 0 0 1750 CAPITAL GROUP CORE BALANCED SHS 14021D107 1106863 30119 SH SOLE 0 0 30119 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 44045130 989778 SH SOLE 0 0 989778 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 33420284 684141 SH SOLE 0 0 684141 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 134397 4341 SH SOLE 0 0 4341 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5853854 147156 SH SOLE 0 0 147156 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 13974221 294628 SH SOLE 0 0 294628 CAPITAL GROUP INTERNATIONAL SHS 14021T102 41341 1149 SH SOLE 0 0 1149 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 24723568 721014 SH SOLE 0 0 721014 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 36304 996 SH SOLE 0 0 996 CAPITAL ONE FINL CORP COM 14040H105 147119 762 SH SOLE 0 0 762 CAPITAL ONE FINL CORP COM 14040H105 36490 189 SH OTR 0 0 189 CAPRI HOLDINGS LIMITED SHS G1890L107 9545 676 SH OTR 0 0 676 CARDINAL HEALTH INC COM 14149Y108 14463 65 SH SOLE 0 0 65 CARDINAL HEALTH INC COM 14149Y108 19135 86 SH OTR 0 0 86 CARETRUST REIT INC COM 14174T107 73 2 SH OTR 0 0 2 CARGURUS INC COM CL A 141788109 62 2 SH OTR 0 0 2 CARLISLE COS INC COM 142339100 1611 5 SH OTR 0 0 5 CARLYLE GROUP INC COM 14316J108 119 3 SH OTR 0 0 3 CARMAX INC COM 143130102 220 4 SH OTR 0 0 4 CARNIVAL CORP LTD COMMON SHARES G2004J103 1129 46 SH OTR 0 0 46 CARPENTER TECHNOLOGY CORP COM 144285103 8554 22 SH OTR 0 0 22 CARRIER GLOBAL CORPORATION COM 14448C104 14318 261 SH SOLE 0 0 261 CARRIER GLOBAL CORPORATION COM 14448C104 17665 322 SH OTR 0 0 322 CARS COM INC COM 14575E105 524 51 SH OTR 0 0 51 CARVANA CO CL A 146869102 6254 100 SH OTR 0 0 100 CASEYS GEN STORES INC COM 147528103 7910 13 SH OTR 0 0 13 CASS INFORMATION SYS INC COM 14808P109 5006 94 SH OTR 0 0 94 CATERPILLAR INC COM 149123101 45404 56 SH SOLE 0 0 56 CATERPILLAR INC COM 149123101 119186 147 SH OTR 0 0 147 CBIZ INC COM 124805102 164 3 SH OTR 0 0 3 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 160 3 SH OTR 0 0 3 CBOE GLOBAL MKTS INC COM 12503M108 6607 24 SH OTR 0 0 24 CBRE GROUP INC CL A 12504L109 3726 29 SH OTR 0 0 29 CDW CORP COM 12514G108 69078 539 SH SOLE 0 0 539 CDW CORP COM 12514G108 6280 49 SH OTR 0 0 49 CECO ENVIRONMENTAL CORP COM 125141101 139 2 SH OTR 0 0 2 CENCORA INC COM 03073E105 12911 43 SH OTR 0 0 43 CENTENE CORP DEL COM 15135B101 8200 132 SH OTR 0 0 132 CENTERPOINT ENERGY INC COM 15189T107 3238 88 SH OTR 0 0 88 CENTRAL BANCOMPANY COM CL A 152413100 31 1 SH OTR 0 0 1 CEVA INC COM 157210105 106 3 SH OTR 0 0 3 CF INDUSTRIES HOLD COM 125269100 2189 19 SH OTR 0 0 19 CHARLES RIV LABS INTL INC COM 159864107 5310 18 SH OTR 0 0 18 CHARTER COMMUNICATIONS INC CL A 16119P108 4658 42 SH OTR 0 0 42 CHECK POINT SOFTWARE TECH LT ORD M22465104 14119 110 SH OTR 0 0 110 CHEESECAKE FACTORY INC COM 163072101 1473 14 SH OTR 0 0 14 CHENIERE ENERGY INC COM NEW 16411R208 8071 30 SH SOLE 0 0 30 CHENIERE ENERGY INC COM NEW 16411R208 22329 83 SH OTR 0 0 83 CHEVRON CORPORATION COM 166764100 6739 33 SH SOLE 0 0 33 CHEVRON CORPORATION COM 166764100 102922 504 SH OTR 0 0 504 CHEWY INC CL A 16679L109 819 45 SH SOLE 0 0 45 CHIPOTLE MEXICAN GRILL INC COM 169656105 8019 251 SH OTR 0 0 251 CHOICE HOTELS INTL INC COM 169905106 1331 13 SH OTR 0 0 13 CHORD ENERGY CORPORATION COM NEW 674215207 2279 17 SH OTR 0 0 17 CHUBB LIMITED COM H1467J104 6180 19 SH SOLE 0 0 19 CHUBB LIMITED COM H1467J104 24069 74 SH OTR 0 0 74 CHURCH & DWIGHT CO INC COM 171340102 3203 34 SH OTR 0 0 34 CIENA CORP COM NEW 171779309 13721 39 SH OTR 0 0 39 CINCINNATI FINL CORP COM 172062101 4144 26 SH OTR 0 0 26 CINTAS CORP COM 172908105 28479 146 SH OTR 0 0 146 CIRCLE INTERNET GROUP INC COM CL A 172573107 82 1 SH OTR 0 0 1 CISCO SYS INC COM 17275R102 841182 7815 SH SOLE 0 0 7815 CISCO SYS INC COM 17275R102 139811 1299 SH OTR 0 0 1299 CITIGROUP INC COM NEW 172967424 3884 30 SH SOLE 0 0 30 CITIGROUP INC COM NEW 172967424 77041 595 SH OTR 0 0 595 CITIZENS & NORTHN CORP COM 172922106 375 15 SH OTR 0 0 15 CITIZENS FINL GROUP INC COM 174610105 23591 370 SH OTR 0 0 370 CLARIVATE PLC ORD SHS G21810109 157 94 SH OTR 0 0 94 CLEVELAND-CLIFFS INC NEW COM 185899101 5802 527 SH OTR 0 0 527 CLOROX CO DEL COM 189054109 5914 73 SH OTR 0 0 73 CLOUDFLARE INC CL A COM 18915M107 38201 110 SH OTR 0 0 110 CME GROUP INC COM 12572Q105 21220 81 SH OTR 0 0 81 CMS ENERGY CORP COM 125896100 7633 121 SH OTR 0 0 121 CNA FINL CORP COM 126117100 6463 144 SH OTR 0 0 144 CNH INDL N V SHS N20944109 1667442 129762 SH SOLE 0 0 129762 CNH INDL N V SHS N20944109 4099 319 SH OTR 0 0 319 CNO FINL GROUP INC COM 12621E103 370 7 SH OTR 0 0 7 COCA COLA CO COM 191216100 22553 262 SH SOLE 0 0 262 COCA COLA CO COM 191216100 107170 1245 SH OTR 0 0 1245 COCA COLA CONS INC COM 191098102 5867 31 SH OTR 0 0 31 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22681 223 SH OTR 0 0 223 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 445125 4120 SH SOLE 0 0 4120 COEUR MNG INC COM NEW 192108504 2605 148 SH OTR 0 0 148 COGENT BIOSCIENCES INC COM 19240Q201 96 3 SH OTR 0 0 3 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 460 8 SH OTR 0 0 8 COHERENT CORP COM 19247G107 17269 60 SH OTR 0 0 60 COINBASE GLOBAL INC COM CL A 19260Q107 14540 78 SH OTR 0 0 78 COLGATE PALMOLIVE CO COM 194162103 2133 25 SH SOLE 0 0 25 COLGATE PALMOLIVE CO COM 194162103 39418 462 SH OTR 0 0 462 COLUMBIA BKG SYS INC COM 197236102 10553 369 SH OTR 0 0 369 COMCAST CORP NEW CL A 20030N101 2764 127 SH SOLE 0 0 127 COMCAST CORP NEW CL A 20030N101 30508 1402 SH OTR 0 0 1402 COMFORT SYS USA INC COM 199908104 24811 15 SH OTR 0 0 15 COMMERCE BANCSHARES INC COM 200525103 985 18 SH OTR 0 0 18 COMMERCIAL METALS CO COM 201723103 4782 77 SH OTR 0 0 77 COMPASS INC CL A 20464U100 53 6 SH OTR 0 0 6 CONAGRA BRANDS INC COM 205887102 5457 406 SH OTR 0 0 406 CONOCOPHILLIPS COM 20825C104 2753 22 SH SOLE 0 0 22 CONOCOPHILLIPS COM 20825C104 47307 378 SH OTR 0 0 378 CONSOLIDATED EDISON INC COM 209115104 5315 52 SH OTR 0 0 52 CONSTELLATION BRANDS INC CL A 21036P108 3392 30 SH OTR 0 0 30 CONSTELLATION ENERGY CORP COM 21037T109 19052 75 SH OTR 0 0 75 COOPER COS INC COM 216648501 339 6 SH OTR 0 0 6 COPART INC COM 217204106 24470 897 SH OTR 0 0 897 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4108 123 SH OTR 0 0 123 COREBRIDGE FINL INC COM 21871X109 9572 289 SH OTR 0 0 289 COREWEAVE INC COM CL A 21873S108 1220 14 SH OTR 0 0 14 CORNING INC COM 219350105 45052 293 SH OTR 0 0 293 CORPAY INC COM SHS 219948106 15933 41 SH OTR 0 0 41 CORTEVA INC COM 22052L104 19024 245 SH OTR 0 0 245 COSTAR GROUP INC COM 22160N109 14577 532 SH OTR 0 0 532 COSTCO WHOLESALE CORPORATION COM 22160K105 52800 58 SH SOLE 0 0 58 COSTCO WHOLESALE CORPORATION COM 22160K105 92855 102 SH OTR 0 0 102 COTY INC COM CL A 222070203 6883 2637 SH OTR 0 0 2637 COUPANG INC CL A 22266T109 9016 650 SH OTR 0 0 650 CRANE COMPANY COMMON STOCK 224408104 1632 8 SH OTR 0 0 8 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8571 44 SH OTR 0 0 44 CRESCENT ENERGY COMPANY CL A COM 44952J104 77 6 SH OTR 0 0 6 CREXENDO INC COM 226552107 47 8 SH OTR 0 0 8 CRH PLC ORD G25508105 994 12 SH OTR 0 0 12 CROWDSTRIKE HLDGS INC CL A 22788C105 21180 80 SH SOLE 0 0 80 CROWDSTRIKE HLDGS INC CL A 22788C105 76513 289 SH OTR 0 0 289 CROWN CASTLE INC COM 22822V101 17329 260 SH OTR 0 0 260 CROWN HLDGS INC COM 228368106 4533 43 SH OTR 0 0 43 CRYOPORT INC COM PAR $0.001 229050307 87 5 SH OTR 0 0 5 CSX CORP COM 126408103 24046 517 SH OTR 0 0 517 CUBESMART COM 229663109 1804 48 SH OTR 0 0 48 CUMMINS INC COM 231021106 20146 39 SH OTR 0 0 39 CURTISS WRIGHT CORP COM 231561101 4894 9 SH OTR 0 0 9 CVS HEALTH CORP COM 126650100 7541 88 SH SOLE 0 0 88 CVS HEALTH CORP COM 126650100 36761 429 SH OTR 0 0 429 D R HORTON INC COM 23331A109 16535 121 SH OTR 0 0 121 DANAHER CORP DEL COM 235851102 22820 103 SH OTR 0 0 103 DARDEN RESTAURANTS INC COM 237194105 7344 38 SH OTR 0 0 38 DATADOG INC CL A COM 23804L103 25468 93 SH OTR 0 0 93 DECKERS OUTDOOR CORP COM 243537107 10471 134 SH OTR 0 0 134 DEERE & CO COM 244199105 49023 73 SH OTR 0 0 73 DELL TECHNOLOGIES INC CL C 24703L202 1076 2 SH SOLE 0 0 2 DELL TECHNOLOGIES INC CL C 24703L202 52719 98 SH OTR 0 0 98 DELTA AIR LINES INC COM NEW 247361702 20197 242 SH OTR 0 0 242 DEUTSCHE BK AG NAMEN AKT D18190898 35100 978 SH OTR 0 0 978 DEVON ENERGY CORP NEW COM 25179M103 8840 192 SH OTR 0 0 192 DEXCOM INC COM 252131107 20192 234 SH OTR 0 0 234 DIAGEO PLC SPON ADR NEW 25243Q205 122638 1433 SH SOLE 0 0 1433 DIAGEO PLC SPON ADR NEW 25243Q205 24738 289 SH OTR 0 0 289 DIAMONDBACK ENERGY INC COM 25278X109 13418 73 SH OTR 0 0 73 DIAMONDROCK HOSPITALITY CO COM 252784301 173 14 SH OTR 0 0 14 DICKS SPORTING GOODS INC COM 253393102 671 5 SH OTR 0 0 5 DIEBOLD NIXDORF INC COM SHS 253651202 61 1 SH OTR 0 0 1 DIGITAL RLTY TR INC COM 253868103 17729 101 SH OTR 0 0 101 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 652416 15747 SH SOLE 0 0 15747 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13610707 175804 SH SOLE 0 0 175804 DIODES INC COM 254543101 97 1 SH OTR 0 0 1 DISNEY WALT CO COM 254687106 6101 58 SH SOLE 0 0 58 DISNEY WALT CO COM 254687106 59688 569 SH OTR 0 0 569 DOCUSIGN INC COM 256163106 4365 65 SH OTR 0 0 65 DOLLAR GEN CORP COM 256677105 12915 108 SH OTR 0 0 108 DOLLAR TREE INC COM 256746108 2622 23 SH OTR 0 0 23 DOMINION ENERGY INC COM 25746U109 21545 356 SH OTR 0 0 356 DOMINOS PIZZA INC COM 25754A201 10786 36 SH OTR 0 0 36 DONALDSON INC COM 257651109 87 1 SH OTR 0 0 1 DOORDASH INC CL A 25809K105 31571 172 SH OTR 0 0 172 DOVER CORP COM 260003108 2619 14 SH OTR 0 0 14 DOW HLDGS INC COM 260557103 2837 103 SH OTR 0 0 103 DRAFTKINGS INC NEW COM CL A 26142V105 5016 264 SH OTR 0 0 264 DROPBOX INC CL A 26210C104 2539 75 SH OTR 0 0 75 DT MIDSTREAM INC COMMON STOCK 23345M107 12305 103 SH SOLE 0 0 103 DT MIDSTREAM INC COMMON STOCK 23345M107 239 2 SH OTR 0 0 2 DTE ENERGY CO COM 233331107 25213 207 SH SOLE 0 0 207 DTE ENERGY CO COM 233331107 14494 119 SH OTR 0 0 119 DUKE ENERGY CORP NEW COM NEW 26441C204 34545 303 SH OTR 0 0 303 DUOLINGO INC CL A COM 26603R106 1139 8 SH OTR 0 0 8 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8313 64 SH OTR 0 0 64 DUTCH BROS INC CL A 26701L100 39 1 SH OTR 0 0 1 DYNATRACE INC COM NEW 268150109 18188 315 SH OTR 0 0 315 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1177260 9944 SH SOLE 0 0 9944 EAGLE MATLS INC COM 26969P108 5302 31 SH OTR 0 0 31 EAST WEST BANCORP INC COM 27579R104 620 5 SH OTR 0 0 5 EASTMAN CHEM CO COM 277432100 12968 200 SH SOLE 0 0 200 EASTMAN CHEM CO COM 277432100 259 4 SH OTR 0 0 4 EATON CORP PLC SHS G29183103 265561 618 SH SOLE 0 0 618 EATON CORP PLC SHS G29183103 50276 117 SH OTR 0 0 117 EATON VANCE LIMITED DURATION COM 27828H105 4225 500 SH SOLE 0 0 500 EBAY INC. COM 278642103 26619 251 SH OTR 0 0 251 ECOLAB INC COM 278865100 21417 78 SH OTR 0 0 78 EDISON INTL COM 281020107 3331 62 SH OTR 0 0 62 EDWARDS LIFESCIENCES CORP COM 28176E108 9927 115 SH SOLE 0 0 115 EDWARDS LIFESCIENCES CORP COM 28176E108 22616 262 SH OTR 0 0 262 ELANCO ANIMAL HEALTH INC COM 28414H103 179 8 SH OTR 0 0 8 ELEMENT SOLUTIONS INC COM 28618M106 290 8 SH OTR 0 0 8 ELEVANCE HEALTH INC FORMERLY COM 036752103 91762 236 SH SOLE 0 0 236 ELEVANCE HEALTH INC FORMERLY COM 036752103 28773 74 SH OTR 0 0 74 ELI LILLY & CO COM 532457108 37027 32 SH SOLE 0 0 32 ELI LILLY & CO COM 532457108 295055 255 SH OTR 0 0 255 EMCOR GROUP INC COM 29084Q100 7545 10 SH OTR 0 0 10 EMERSON ELEC CO COM 291011104 373496 2408 SH SOLE 0 0 2408 EMERSON ELEC CO COM 291011104 31330 202 SH OTR 0 0 202 ENCOMPASS HEALTH CORP COM 29261A100 5832 48 SH OTR 0 0 48 ENI SPA SPONSORED ADR 26874R108 27856 513 SH OTR 0 0 513 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 7080 102 SH OTR 0 0 102 ENTEGRIS INC COM 29362U104 5392 35 SH OTR 0 0 35 ENTERGY CORP NEW COM 29364G103 10621 107 SH OTR 0 0 107 ENTERPRISE PRODS PARTNERS L COM 293792107 54246 1523 SH SOLE 0 0 1523 EOG RES INC COM 26875P101 18735 136 SH OTR 0 0 136 EQT CORP COM 26884L109 13451 277 SH OTR 0 0 277 EQUIFAX INC COM 294429105 2608 19 SH OTR 0 0 19 EQUINIX INC COM 29444U700 33382 33 SH OTR 0 0 33 EQUINOR ASA SPONSORED ADR 29446M102 14976 360 SH OTR 0 0 360 EQUITABLE HLDGS INC COM 29452E101 15842 309 SH OTR 0 0 309 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1983 34 SH OTR 0 0 34 ERIE INDTY CO CL A 29530P102 5479 25 SH OTR 0 0 25 ESAB CORPORATION COM 29605J106 5995 91 SH OTR 0 0 91 ESSENTIAL UTILS INC COM 29670G102 11757 300 SH SOLE 0 0 300 ESSEX PPTY TR INC COM 297178105 1347 5 SH OTR 0 0 5 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 37147 245 SH SOLE 0 0 245 ETSY INC COM 29786A106 500 7 SH OTR 0 0 7 EURONET WORLDWIDE INC COM 298736109 5092 81 SH OTR 0 0 81 EVERCORE INC CLASS A 29977A105 773 3 SH OTR 0 0 3 EVEREST GROUP LTD COM G3223R108 3287 9 SH OTR 0 0 9 EVERGY INC COM 30034W106 4863 62 SH OTR 0 0 62 EVERPURE INC CL A 74624M102 8631 66 SH OTR 0 0 66 EVERSOURCE ENERGY COM 30040W108 5261 82 SH OTR 0 0 82 EVERUS CONSTR GROUP COM 300426103 235 2 SH OTR 0 0 2 EXELIXIS INC COM 30161Q104 2628 45 SH OTR 0 0 45 EXELON CORP COM 30161N101 5979 148 SH OTR 0 0 148 EXLSERVICE HLDGS INC COM 302081104 447 13 SH OTR 0 0 13 EXPAND ENERGY CORPORATION COM 165167735 11941 142 SH OTR 0 0 142 EXPEDIA GROUP INC COM NEW 30212P303 11061 42 SH OTR 0 0 42 EXPEDITORS INTL WASH INC COM 302130109 10340 56 SH OTR 0 0 56 EXPONENT INC COM 30214U102 131 2 SH OTR 0 0 2 EXTRA SPACE STORAGE INC COM 30225T102 14072 107 SH OTR 0 0 107 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 346495 2129 SH SOLE 0 0 2129 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 215481 1324 SH OTR 0 0 1324 F N B CORP COM 302520101 11169 649 SH OTR 0 0 649 F5 INC COM 315616102 4452 10 SH OTR 0 0 10 FABRINET SHS G3323L100 1273 3 SH OTR 0 0 3 FACTSET RESH SYS INC COM 303075105 3509 13 SH OTR 0 0 13 FAIR ISAAC CORP COM 303250104 1185 2 SH OTR 0 0 2 FASTENAL CO COM 311900104 17286 349 SH OTR 0 0 349 FEDERATED HERMES INC CL B 314211103 282 5 SH OTR 0 0 5 FEDEX CORP COM 31428X106 16250 57 SH OTR 0 0 57 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2406 22 SH OTR 0 0 22 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 16697 75 SH OTR 0 0 75 FERRARI N V COM N3167Y103 24357 62 SH OTR 0 0 62 FERROVIAL NV ORD SHS N3168P101 54 1 SH OTR 0 0 1 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7269 115 SH SOLE 0 0 115 FIDELITY NATL FINL INC COM SHS 31620R303 2164 56 SH OTR 0 0 56 FIDELITY NATL INFORMATION SV COM 31620M106 1119 34 SH OTR 0 0 34 FIFTH THIRD BANCORP COM 316773100 26757 529 SH OTR 0 0 529 FINANCIAL INSTITUTIONS INC COM 317585404 156 4 SH OTR 0 0 4 FIRST AMERN FINL CORP COM 31847R102 182 3 SH OTR 0 0 3 FIRST BANCORP INC ME COM 31866P102 133 4 SH OTR 0 0 4 FIRST CMNTY BANKSHARES INC V COM 31983A103 188 4 SH OTR 0 0 4 FIRST CMNTY CORP S C COM 319835104 32 1 SH OTR 0 0 1 FIRST CTZNS BANCSHARES INC D CL A 31946M103 2060 1 SH OTR 0 0 1 FIRST FINL BANKSHARES INC COM 32020R109 95 3 SH OTR 0 0 3 FIRST HORIZON CORPORATION COM 320517105 4857 211 SH OTR 0 0 211 FIRST SOLAR INC COM 336433107 2452 14 SH OTR 0 0 14 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 135773 5756 SH SOLE 0 0 5756 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 415269 5658 SH SOLE 0 0 5658 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4562629 44194 SH SOLE 0 0 44194 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10824058 138256 SH SOLE 0 0 138256 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 270833 6674 SH SOLE 0 0 6674 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 121868 1299 SH SOLE 0 0 1299 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 494710 8313 SH SOLE 0 0 8313 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 73514 3504 SH SOLE 0 0 3504 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 6016692 215807 SH SOLE 0 0 215807 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 530747 24617 SH SOLE 0 0 24617 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1325834 31871 SH SOLE 0 0 31871 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 66804 648 SH SOLE 0 0 648 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1955117 11039 SH SOLE 0 0 11039 FIRST TR EXCHANGE-TRADED FD SHS 336917109 408546 8319 SH SOLE 0 0 8319 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 29577 285 SH SOLE 0 0 285 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 69619 1858 SH SOLE 0 0 1858 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 162 4 SH SOLE 0 0 4 FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 162612 4887 SH SOLE 0 0 4887 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 128769 3636 SH SOLE 0 0 3636 FIRSTENERGY CORP COM 337932107 19628 453 SH OTR 0 0 453 FISERV INC COM 337738108 15677 347 SH OTR 0 0 347 FIVE9 INC COM 338307101 170 5 SH OTR 0 0 5 FLEX LTD ORD Y2573F102 23208 211 SH OTR 0 0 211 FLOOR & DECOR HLDGS INC CL A 339750101 12415 271 SH OTR 0 0 271 FLOWERS FOODS INC COM 343498101 67 12 SH OTR 0 0 12 FLUTTER ENTMT PLC SHS G3643J108 7752 104 SH OTR 0 0 104 FLYWIRE CORPORATION COM VTG 302492103 123 7 SH OTR 0 0 7 FMC CORP COM NEW 302491303 5780 648 SH OTR 0 0 648 FORD MTR CO COM 345370860 32429 2689 SH SOLE 0 0 2689 FORD MTR CO COM 345370860 23023 1909 SH OTR 0 0 1909 FORMFACTOR INC COM 346375108 149 1 SH OTR 0 0 1 FORTINET INC COM 34959E109 1792963 10030 SH SOLE 0 0 10030 FORTINET INC COM 34959E109 54343 304 SH OTR 0 0 304 FORTIVE CORP COM 34959J108 7454 136 SH OTR 0 0 136 FOUR CORNERS PPTY TR INC COM 35086T109 109 5 SH OTR 0 0 5 FOX CORP CL A COM 35137L105 627 10 SH OTR 0 0 10 FOX CORP CL B COM 35137L204 3434 61 SH OTR 0 0 61 FRANKLIN ELEC INC COM 353514102 1726 18 SH OTR 0 0 18 FRANKLIN TEMPLETON INC COM 354613101 18854 587 SH OTR 0 0 587 FREEPORT MCMORAN INC CL B 35671D857 24850 355 SH OTR 0 0 355 FRESHWORKS INC CLASS A COM 358054104 256 20 SH OTR 0 0 20 FTAI AVIATION LTD SHS G3730V105 3007 18 SH OTR 0 0 18 FUBOTV INC COM NEW CL A 35953D401 54 6 SH OTR 0 0 6 FUNDRISE INNOVATION FD LLC COM SHS 360852107 2962 100 SH SOLE 0 0 100 FUTU HLDGS LTD SPON ADS CL A 36118L106 4311 39 SH OTR 0 0 39 GALLAGHER ARTHUR J & CO COM 363576109 2053 9 SH SOLE 0 0 9 GALLAGHER ARTHUR J & CO COM 363576109 20530 90 SH OTR 0 0 90 GAMESTOP CORP CL A 36467W109 25 1 SH OTR 0 0 1 GAMING & LEISURE P COM 36467J108 342 9 SH OTR 0 0 9 GARMIN LTD SHS H2906T109 9466 33 SH OTR 0 0 33 GARTNER INC COM 366651107 12125 65 SH OTR 0 0 65 GATES INDL CORP LTD COM SHS G39104107 105 4 SH OTR 0 0 4 GE AEROSPACE COM NEW 369604301 53714 172 SH SOLE 0 0 172 GE AEROSPACE COM NEW 369604301 108365 347 SH OTR 0 0 347 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10525 161 SH OTR 0 0 161 GE VERNOVA INC COM 36828A101 106455 112 SH SOLE 0 0 112 GE VERNOVA INC COM 36828A101 78891 83 SH OTR 0 0 83 GEN DIGITAL INC COM 668771108 22857 1038 SH OTR 0 0 1038 GENERAL DYNAMICS CORP COM 369550108 28206 85 SH OTR 0 0 85 GENERAL MILLS INC COM 370334104 11996 373 SH OTR 0 0 373 GENERAL MTRS CO COM 37045V100 24717 321 SH OTR 0 0 321 GENMAB A/S SPONSORED ADS 372303206 7171 201 SH OTR 0 0 201 GENPACT LIMITED SHS G3922B107 7482 230 SH OTR 0 0 230 GENTEX CORP COM 371901109 87 4 SH OTR 0 0 4 GENUINE PARTS CO COM 372460105 11568 92 SH OTR 0 0 92 GILEAD SCIENCES INC COM 375558103 56937 382 SH OTR 0 0 382 GITLAB INC CLASS A COM 37637K108 1701 36 SH OTR 0 0 36 GLACIER BANCORP INC NEW COM 37637Q105 2290 53 SH OTR 0 0 53 GLOBAL PMTS INC COM 37940X102 6207 76 SH OTR 0 0 76 GLOBAL SHIP LEASE INC COM CL A Y27183600 88 2 SH OTR 0 0 2 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15084 530 SH SOLE 0 0 530 GLOBAL X FDS INTERNET OF THNG 37954Y780 45754 937 SH SOLE 0 0 937 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 44566 1265 SH SOLE 0 0 1265 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 236685 2610 SH SOLE 0 0 2610 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 96 2 SH OTR 0 0 2 GODADDY INC CL A 380237107 1433 15 SH OTR 0 0 15 GOLD COM INC COM 00181T107 2895 68 SH OTR 0 0 68 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22920 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 5402 6 SH SOLE 0 0 6 GOLDMAN SACHS GROUP INC COM 38141G104 92737 103 SH OTR 0 0 103 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 246 79 SH OTR 0 0 79 GRACO INC COM 384109104 384 5 SH OTR 0 0 5 GRAND CANYON ED INC COM 38526M106 1516 10 SH OTR 0 0 10 GRAPHIC PACKAGING HLDG CO COM 388689101 1529 169 SH OTR 0 0 169 GREIF INC CL A 397624107 80 1 SH OTR 0 0 1 GRID DYNAMICS HLDGS INC CL A 39813G109 39 5 SH OTR 0 0 5 GRINDR INC COM 39854F101 324 21 SH OTR 0 0 21 GSK PLC SPONSORED ADR 37733W204 11561 240 SH SOLE 0 0 240 GSK PLC SPONSORED ADR 37733W204 48266 1002 SH OTR 0 0 1002 GUARDANT HEALTH INC COM 40131M109 892 5 SH OTR 0 0 5 HA SUSTAINABLE INFRA CAP INC COM 41068X100 143 4 SH OTR 0 0 4 HALEON PLC SPON ADS 405552100 2700 300 SH SOLE 0 0 300 HALEON PLC SPON ADS 405552100 23850 2650 SH OTR 0 0 2650 HALLIBURTON CO COM 406216101 6042 190 SH OTR 0 0 190 HALOZYME THERAPEUTICS INC COM 40637H109 2208 20 SH OTR 0 0 20 HAMILTON LANE INC CL A 407497106 174 2 SH OTR 0 0 2 HANCOCK WHITNEY CORPORATION COM 410120109 4827 67 SH OTR 0 0 67 HANOVER INS GROUP INC COM 410867105 9207 43 SH OTR 0 0 43 HARLEY DAVIDSON INC COM 412822108 3665 150 SH OTR 0 0 150 HARMONIC INC COM 413160102 74 7 SH OTR 0 0 7 HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 17860 575 SH SOLE 0 0 575 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 166647 5509 SH SOLE 0 0 5509 HARTFORD INSURANCE GROUP INC COM 416515104 1468 12 SH OTR 0 0 12 HASBRO INC COM 418056107 614 7 SH OTR 0 0 7 HCA HEALTHCARE INC COM 40412C101 19630 46 SH OTR 0 0 46 HEALTHCARE RLTY TR CL A COM 42226K105 4311 243 SH SOLE 0 0 243 HEALTHEQUITY INC COM 42226A107 177 2 SH OTR 0 0 2 HEALTHPEAK PROPERTIES INC COM 42250P103 17953 899 SH OTR 0 0 899 HECLA MINING COMPANY COM 422704106 51 3 SH OTR 0 0 3 HEICO CORP NEW CL A 422806208 8905 39 SH OTR 0 0 39 HEICO CORP NEW COM 422806109 6367 21 SH OTR 0 0 21 HENRY JACK & ASSOC INC COM 426281101 4440 31 SH OTR 0 0 31 HERSHEY CO COM 427866108 2049 13 SH OTR 0 0 13 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22553 353 SH OTR 0 0 353 HEXCEL CORP NEW COM 428291108 168 2 SH OTR 0 0 2 HF SINCLAIR CORP COM 403949100 215 2 SH OTR 0 0 2 HILTON WORLDWIDE HLDGS INC COM 43300A203 32766 103 SH OTR 0 0 103 HOME BANCSHARES INC COM 436893200 620 22 SH OTR 0 0 22 HOME DEPOT INC COM 437076102 55191 194 SH OTR 0 0 194 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 25501 807 SH OTR 0 0 807 HONEYWELL AEROSPACE INC COM 43849R105 17202 111 SH OTR 0 0 111 HONEYWELL INTL INC COM 438516205 16664 79 SH OTR 0 0 79 HORIZON BANCORP IND COM 440407104 1092 58 SH OTR 0 0 58 HORMEL FOODS CORP COM 440452100 140 7 SH OTR 0 0 7 HOST HOTELS & RESORTS INC COM 44107P104 672 30 SH OTR 0 0 30 HOULIHAN LOKEY INC CL A 441593100 126 1 SH OTR 0 0 1 HOWMET AEROSPACE INC COM 443201108 2262 10 SH SOLE 0 0 10 HOWMET AEROSPACE INC COM 443201108 33927 150 SH OTR 0 0 150 HP INC COM 40434L105 7069 226 SH OTR 0 0 226 HSBC HLDGS PLC SPON ADR NEW 404280406 176772 1780 SH OTR 0 0 1780 HUB GROUP INC CL A 443320106 2071 70 SH OTR 0 0 70 HUBBELL INC COM 443510607 8618 19 SH OTR 0 0 19 HUMANA INC COM 444859102 21368 56 SH OTR 0 0 56 HUNT J B TRANS SVCS INC COM 445658107 12099 54 SH OTR 0 0 54 HUNTINGTON BANCSHARES INC COM 446150104 5021 329 SH OTR 0 0 329 HUNTSMAN CORP COM 447011107 5124 610 SH OTR 0 0 610 HYATT HOTELS CORP COM CL A 448579102 1744 11 SH OTR 0 0 11 I-80 GOLD CORP COM 44955L106 51 31 SH OTR 0 0 31 ICL GROUP LTD SHS M53213100 6762 1347 SH OTR 0 0 1347 IDACORP INC COM 451107106 2092 16 SH OTR 0 0 16 IDEX CORP COM 45167R104 10487 46 SH OTR 0 0 46 IDEXX LABS INC COM 45168D104 15666 30 SH OTR 0 0 30 ILLINOIS TOOL WKS INC COM 452308109 77184 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 18010 70 SH OTR 0 0 70 ILLUMINA INC COM 452327109 10400 38 SH OTR 0 0 38 IMMATICS N.V SHS N44445109 70 8 SH OTR 0 0 8 IMMERSION CORP COM 452521107 58 8 SH OTR 0 0 8 INCYTE CORP COM 45337C102 7645 63 SH OTR 0 0 63 ING GROEP N.V. SPONSORED ADR 456837103 55984 1577 SH OTR 0 0 1577 INGERSOLL RAND INC COM 45687V106 13445 179 SH OTR 0 0 179 INGREDION INC COM 457187102 6132 64 SH OTR 0 0 64 INNOVATIVE INDL PPTYS INC COM 45781V101 7902 150 SH SOLE 0 0 150 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 125705 3552 SH SOLE 0 0 3552 INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 3685 132 SH SOLE 0 0 132 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 28057 1222 SH SOLE 0 0 1222 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 52942 2373 SH SOLE 0 0 2373 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 243346 8989 SH SOLE 0 0 8989 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 92355 1522 SH SOLE 0 0 1522 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 117612 1824 SH SOLE 0 0 1824 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 12501 358 SH SOLE 0 0 358 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 154668 4095 SH SOLE 0 0 4095 INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 32479 1040 SH SOLE 0 0 1040 INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 95189 2986 SH SOLE 0 0 2986 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 238878 7610 SH SOLE 0 0 7610 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 345956 10326 SH SOLE 0 0 10326 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 227963 5935 SH SOLE 0 0 5935 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 249509 6906 SH SOLE 0 0 6906 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 397256 9200 SH SOLE 0 0 9200 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 34890 812 SH SOLE 0 0 812 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 504147 10807 SH SOLE 0 0 10807 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2028883 48015 SH SOLE 0 0 48015 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1083705 22135 SH SOLE 0 0 22135 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 758233 17213 SH SOLE 0 0 17213 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1317097 25968 SH SOLE 0 0 25968 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1207643 25634 SH SOLE 0 0 25634 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1206830 26454 SH SOLE 0 0 26454 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 853682 18218 SH SOLE 0 0 18218 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 953947 21686 SH SOLE 0 0 21686 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2774429 57933 SH SOLE 0 0 57933 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2202314 44330 SH SOLE 0 0 44330 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 223205 5919 SH SOLE 0 0 5919 INSMED INC COM PAR $.01 457669307 11528 101 SH OTR 0 0 101 INSULET CORP COM 45784P101 8350 64 SH OTR 0 0 64 INTEGER HLDGS CORP COM 45826H109 253 2 SH OTR 0 0 2 INTEL CORP COM 458140100 41600 346 SH SOLE 0 0 346 INTEL CORP COM 458140100 176738 1470 SH OTR 0 0 1470 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9652 113 SH OTR 0 0 113 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31774 209 SH OTR 0 0 209 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16241 101 SH OTR 0 0 101 INTERNATIONAL BUSINESS MACHS COM 459200101 25512 116 SH SOLE 0 0 116 INTERNATIONAL BUSINESS MACHS COM 459200101 51903 236 SH OTR 0 0 236 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2838 34 SH SOLE 0 0 34 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4675 56 SH OTR 0 0 56 INTERNATIONAL PAPER CO COM 460146103 9122 275 SH OTR 0 0 275 INTUIT COM 461202103 29777 108 SH OTR 0 0 108 INTUITIVE SURGICAL INC COM NEW 46120E602 43103 106 SH OTR 0 0 106 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 10969 246 SH SOLE 0 0 246 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18065 936 SH SOLE 0 0 936 INVESCO LTD SHS G491BT108 11762 390 SH OTR 0 0 390 INVESCO QQQ TR UNIT SER 1 46090E103 6412244 8668 SH SOLE 0 0 8668 INVITATION HOMES INC COM 46187W107 1685 64 SH OTR 0 0 64 IONQ INC COM 46222L108 8465 193 SH OTR 0 0 193 IQVIA HLDGS INC COM 46266C105 12905 48 SH OTR 0 0 48 IRIDIUM COMMUNICATIONS INC COM 46269C102 17609 368 SH SOLE 0 0 368 IRON MTN INC DEL COM 46284V101 15533 140 SH OTR 0 0 140 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 177336 3746 SH SOLE 0 0 3746 ISHARES INC CORE MSCI EMKT 46434G103 155259 1913 SH SOLE 0 0 1913 ISHARES INC MSCI EMRG CHN 46434G764 112456 1135 SH SOLE 0 0 1135 ISHARES SILVER TR ISHARES 46428Q109 13082 240 SH SOLE 0 0 240 ISHARES TR 0-3 MTH TREASURY 46436E718 1051499 10444 SH SOLE 0 0 10444 ISHARES TR CORE MSCI EAFE 46432F842 126235 1303 SH SOLE 0 0 1303 ISHARES TR CORE S&P MCP ETF 464287507 234413 3258 SH SOLE 0 0 3258 ISHARES TR CORE S&P SCP ETF 464287804 100261 737 SH SOLE 0 0 737 ISHARES TR CORE S&P US GWT 464287671 5038 26 SH SOLE 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 490144 640 SH SOLE 0 0 640 ISHARES TR CRE U S REIT ETF 464288521 5789 94 SH SOLE 0 0 94 ISHARES TR EAFE SML CP ETF 464288273 7767 92 SH SOLE 0 0 92 ISHARES TR INTL EQTY FACTOR 46434V274 212946 5130 SH SOLE 0 0 5130 ISHARES TR ISHS 1-5YR INVS 464288646 27101 529 SH SOLE 0 0 529 ISHARES TR MSCI EMG MKT ETF 464287234 67458 1010 SH SOLE 0 0 1010 ISHARES TR MSCI INTL QUALTY 46434V456 989 20 SH SOLE 0 0 20 ISHARES TR RUS MD CP GR ETF 464287481 413 3 SH SOLE 0 0 3 ISHARES TR RUS MDCP VAL ETF 464287473 53526 333 SH SOLE 0 0 333 ISHARES TR RUSSELL 2000 ETF 464287655 135888 489 SH SOLE 0 0 489 ISHARES TR S&P MC 400VL ETF 464287705 8125 59 SH SOLE 0 0 59 ISHARES TR U S EQUITY FACTR 46434V282 239311 3074 SH SOLE 0 0 3074 ISHARES TR U.S. PHARMA ETF 464288836 7237 72 SH SOLE 0 0 72 ISHARES TR US AER DEF ETF 464288760 43301 209 SH SOLE 0 0 209 ISHARES TR US SML CAP EQT 46434V290 86485 1035 SH SOLE 0 0 1035 ISHARES TR USD INV GRDE ETF 464288620 390 8 SH SOLE 0 0 8 ITRON INC COM 465741106 6907 80 SH OTR 0 0 80 ITT INC COM 45073V108 4036 20 SH OTR 0 0 20 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 12645 126 SH SOLE 0 0 126 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 19547 249 SH SOLE 0 0 249 JABIL INC COM 466313103 15490 54 SH OTR 0 0 54 JACKSON FINANCIAL INC COM CL A 46817M107 129 1 SH OTR 0 0 1 JACOBS SOLUTIONS INC COM 46982L108 541 4 SH OTR 0 0 4 JAMES HARDIE INDS PLC ORD SHS G4253H101 5720 226 SH OTR 0 0 226 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9029 39 SH OTR 0 0 39 JEFFERIES FINANCIAL GROUP IN COM 47233W109 137 3 SH OTR 0 0 3 JOBY AVIATION INC COMMON STOCK G65163100 109 18 SH OTR 0 0 18 JOHNSON & JOHNSON COM 478160104 6250688 23611 SH SOLE 0 0 23611 JOHNSON & JOHNSON COM 478160104 187171 707 SH OTR 0 0 707 JOHNSON CONTROLS INTERNATION SHS G51502105 3270 22 SH SOLE 0 0 22 JOHNSON CONTROLS INTERNATION SHS G51502105 28838 194 SH OTR 0 0 194 JONES LANG LASALLE INC COM 48020Q107 917 3 SH OTR 0 0 3 JPMORGAN CHASE & CO COM 46625H100 193205 584 SH SOLE 0 0 584 JPMORGAN CHASE & CO COM 46625H100 267972 810 SH OTR 0 0 810 KEMPER CORP COM 488401100 4175 167 SH OTR 0 0 167 KENNAMETAL INC COM 489170100 31 1 SH OTR 0 0 1 KENVUE INC COM 49177J102 13563 768 SH OTR 0 0 768 KEURIG DR PEPPER INC COM 49271V100 10194 336 SH OTR 0 0 336 KEYCORP COM 493267108 11018 549 SH OTR 0 0 549 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26575 73 SH OTR 0 0 73 KIMBERLY-CLARK CORP COM 494368103 9256 95 SH OTR 0 0 95 KIMCO REALTY CORP COM 49446R109 822 37 SH OTR 0 0 37 KINDER MORGAN INC DEL COM 49456B101 17125 568 SH OTR 0 0 568 KINGSWAY CORP COM NEW 496904202 276 29 SH OTR 0 0 29 KINSALE CAP GROUP INC COM 49714P108 5164 16 SH OTR 0 0 16 KKR & CO INC COM 48251W104 36155 396 SH OTR 0 0 396 KLA CORP COM NEW 482480100 3899 20 SH SOLE 0 0 20 KLA CORP COM NEW 482480100 87719 450 SH OTR 0 0 450 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 191 3 SH OTR 0 0 3 KNOWLES CORP COM 49926D109 2749 74 SH OTR 0 0 74 KRAFT HEINZ CO COM 500754106 1477 65 SH OTR 0 0 65 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5849 137 SH OTR 0 0 137 KROGER CO COM 501044101 13776 235 SH OTR 0 0 235 L3HARRIS TECHNOLOGIES INC COM 502431109 16338 69 SH OTR 0 0 69 LABCORP HOLDINGS INC COM SHS 504922105 8935 29 SH OTR 0 0 29 LAM RESEARCH CORP COM NEW 512807306 1314 4 SH SOLE 0 0 4 LAM RESEARCH CORP COM NEW 512807306 135018 411 SH OTR 0 0 411 LAMAR ADVERTISING CO CL A 512816109 1729 12 SH OTR 0 0 12 LAS VEGAS SANDS CORP COM 517834107 9453 250 SH OTR 0 0 250 LATTICE SEMICONDUCTOR CORP COM 518415104 1633 13 SH OTR 0 0 13 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 347435 8526 SH SOLE 0 0 8526 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 175960 2650 SH SOLE 0 0 2650 LAUDER ESTEE COS INC CL A 518439104 8071 87 SH OTR 0 0 87 LAZARD INC COM 52110M109 36 1 SH OTR 0 0 1 LEGENCE CORP CL A 52476L109 54 1 SH OTR 0 0 1 LEIDOS HOLDINGS INC COM 525327102 487 4 SH OTR 0 0 4 LENNAR CORP CL A 526057104 9546 117 SH OTR 0 0 117 LENNOX INTL INC COM 526107107 7810 22 SH OTR 0 0 22 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 256 13 SH OTR 0 0 13 LGI HOMES INC COM 50187T106 47 1 SH OTR 0 0 1 LIBERTY CAP CORP SER C GCI GROUP 36164V800 232 10 SH OTR 0 0 10 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 284 3 SH OTR 0 0 3 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1264 13 SH OTR 0 0 13 LIBERTY MEDIA CORP DEL COM SER A 531229771 3808 45 SH OTR 0 0 45 LIBERTY MEDIA CORP DEL COM SER C 531229755 3973 43 SH OTR 0 0 43 LINCOLN ELEC HLDGS INC COM 533900106 2381 9 SH OTR 0 0 9 LINDE PLC SHS G54950103 2848 6 SH SOLE 0 0 6 LINDE PLC SHS G54950103 69774 147 SH OTR 0 0 147 LITHIA MTRS INC COM 536797103 2043 7 SH OTR 0 0 7 LITTELFUSE INC COM 537008104 424 1 SH OTR 0 0 1 LIVE NATION ENTERTAINMENT IN COM 538034109 17438 103 SH OTR 0 0 103 LIVERAMP HLDGS INC COM 53815P108 75 2 SH OTR 0 0 2 LKQ CORP COM 501889208 525 23 SH OTR 0 0 23 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40654 7221 SH OTR 0 0 7221 LOAR HOLDINGS INC COM SHS 53947R105 554 9 SH OTR 0 0 9 LOCKHEED MARTIN CORP COM 539830109 35138 69 SH OTR 0 0 69 LOEWS CORP COM 540424108 9085 87 SH OTR 0 0 87 LOGITECH INTL S A SHS H50430232 8281 82 SH OTR 0 0 82 LOWES COS INC COM 548661107 7187 39 SH OTR 0 0 39 LPL FINL HLDGS INC COM 50212V100 5810 19 SH OTR 0 0 19 LULULEMON ATHLETICA INC COM 550021109 192 2 SH OTR 0 0 2 LUMENTUM HLDGS INC COM 55024U109 25253 26 SH OTR 0 0 26 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4483 78 SH OTR 0 0 78 M & T BK CORP COM 55261F104 11315 52 SH OTR 0 0 52 M/I HOMES INC COM 55305B101 135 1 SH OTR 0 0 1 MACERICH CO COM 554382101 514 23 SH OTR 0 0 23 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2563 9 SH OTR 0 0 9 MACYS INC COM 55616P104 68 3 SH OTR 0 0 3 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 17122 963 SH SOLE 0 0 963 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5885 331 SH OTR 0 0 331 MANHATTAN ASSOCIATES INC COM 562750109 16095 81 SH OTR 0 0 81 MANULIFE FINL CORP COM 56501R106 34966 821 SH SOLE 0 0 821 MARA HOLDINGS INC COM 565788106 125 11 SH OTR 0 0 11 MARATHON PETE CORP COM 56585A102 39542 100 SH OTR 0 0 100 MARKEL GROUP INC COM 570535104 5137 3 SH OTR 0 0 3 MARKETAXESS HLDGS INC COM 57060D108 7212 44 SH OTR 0 0 44 MARRIOTT INTL INC NEW CL A 571903202 20273 57 SH OTR 0 0 57 MARSH & MCLENNAN COS INC COM 571748102 33805 198 SH OTR 0 0 198 MARTIN MARIETTA MATLS INC COM 573284106 19192 40 SH OTR 0 0 40 MARVELL TECHNOLOGY INC COM 573874104 73979 280 SH OTR 0 0 280 MASCO CORP COM 574599106 741 11 SH OTR 0 0 11 MASTEC INC COM 576323109 2350 11 SH OTR 0 0 11 MASTERCARD INCORPORATED CL A 57636Q104 65625 119 SH SOLE 0 0 119 MASTERCARD INCORPORATED CL A 57636Q104 126838 230 SH OTR 0 0 230 MATCH GROUP INC NEW COM 57667L107 7669 191 SH OTR 0 0 191 MATRIX SVC CO COM 576853105 182 19 SH OTR 0 0 19 MATSON INC COM 57686G105 7907 36 SH OTR 0 0 36 MCCORMICK & CO INC COM NON VTG 579780206 3526 76 SH OTR 0 0 76 MCDONALDS CORP COM 580135101 105153 455 SH SOLE 0 0 455 MCDONALDS CORP COM 580135101 7621 33 SH OTR 0 0 33 MCKESSON CORP COM 58155Q103 30737 36 SH OTR 0 0 36 MEDLINE INC COM CL A 58507V107 278 8 SH OTR 0 0 8 MEDTRONIC PLC SHS G5960L103 41505 481 SH OTR 0 0 481 MERCK & CO INC COM 58933Y105 4650 32 SH SOLE 0 0 32 MERCK & CO INC COM 58933Y105 100264 690 SH OTR 0 0 690 MERIT MED SYS INC COM 589889104 345 4 SH OTR 0 0 4 META PLATFORMS INC CL A 30303M102 26106 36 SH SOLE 0 0 36 META PLATFORMS INC CL A 30303M102 494573 682 SH OTR 0 0 682 METLIFE INC COM 59156R108 19868 211 SH OTR 0 0 211 METTLER TOLEDO INTERNATIONAL COM 592688105 21153 14 SH OTR 0 0 14 MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 92911 3038 SH SOLE 0 0 3038 MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 583395 17857 SH SOLE 0 0 17857 MGIC INVT CORP WIS COM 552848103 1654 64 SH OTR 0 0 64 MGM RESORTS INTERNATIONAL COM 552953101 155 5 SH OTR 0 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 15943 205 SH OTR 0 0 205 MICRON TECHNOLOGY INC COM 595112103 5326 5 SH SOLE 0 0 5 MICRON TECHNOLOGY INC COM 595112103 386635 363 SH OTR 0 0 363 MICROSOFT CORP COM 594918104 795864 1552 SH SOLE 0 0 1552 MICROSOFT CORP COM 594918104 1170438 2282 SH OTR 0 0 2282 MID-AMER APT CMNTYS INC COM 59522J103 824 7 SH OTR 0 0 7 MILLICOM INTL CELLULAR S A COM STK L6388F110 1046 12 SH OTR 0 0 12 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 136944 5936 SH OTR 0 0 5936 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 74676 6758 SH OTR 0 0 6758 MKS INC. COM 55306N104 531 2 SH OTR 0 0 2 MOBILITY GLOBAL INC COM SHS 60744M106 51 3 SH OTR 0 0 3 MODERNA INC COM 60770K107 13865 72 SH OTR 0 0 72 MOELIS & CO CL A 60786M105 115 2 SH OTR 0 0 2 MOHAWK INDS INC COM 608190104 4116 33 SH OTR 0 0 33 MOLINA HEALTHCARE INC COM 60855R100 756 4 SH OTR 0 0 4 MOLSON COORS BEVERAGE CO CL B 60871R209 219 6 SH OTR 0 0 6 MONDELEZ INTL INC CL A 609207105 1735 30 SH SOLE 0 0 30 MONDELEZ INTL INC CL A 609207105 22897 396 SH OTR 0 0 396 MONGODB INC CL A 60937P106 5229 15 SH OTR 0 0 15 MONOLITHIC PWR SYS INC COM 609839105 14819 11 SH OTR 0 0 11 MONSTER BEVERAGE CORP NEW COM 61174X109 12819 308 SH OTR 0 0 308 MOODYS CORP COM 615369105 22707 50 SH OTR 0 0 50 MOOG INC CL A 615394202 13801 36 SH SOLE 0 0 36 MORGAN STANLEY COM NEW 617446448 23510 125 SH SOLE 0 0 125 MORGAN STANLEY COM NEW 617446448 80874 430 SH OTR 0 0 430 MORNINGSTAR INC COM 617700109 5321 28 SH OTR 0 0 28 MOSAIC CO COM 61945C103 152 7 SH OTR 0 0 7 MOTOROLA SOLUTIONS INC COM NEW 620076307 6244 14 SH SOLE 0 0 14 MOTOROLA SOLUTIONS INC COM NEW 620076307 21407 48 SH OTR 0 0 48 MP MATERIALS CORP COM CL A 553368101 4682 99 SH OTR 0 0 99 MSA SAFETY INC COM 553498106 1245 7 SH OTR 0 0 7 MSCI INC COM 55354G100 8619 16 SH OTR 0 0 16 MURPHY USA INC COM 626755102 11593 23 SH OTR 0 0 23 NASDAQ INC COM 631103108 12421 135 SH OTR 0 0 135 NATERA INC COM 632307104 21905 53 SH OTR 0 0 53 NATIONAL FUEL GAS CO COM 636180101 986 13 SH OTR 0 0 13 NATIONAL GRID PLC SPONSORED ADR NE 636274409 32830 433 SH OTR 0 0 433 NATURAL GROCERS BY VITAMIN COM 63888U108 30 1 SH OTR 0 0 1 NATWEST GROUP PLC SPONS ADR 639057207 37970 2092 SH OTR 0 0 2092 NAVIENT CORPORATION COM 63938C108 4118 454 SH OTR 0 0 454 NEBIUS GROUP N.V. SHS CLASS A N97284108 25711 109 SH OTR 0 0 109 NETAPP INC COM 64110D104 15966 76 SH OTR 0 0 76 NETFLIX INC. COM 64110L106 13916 200 SH SOLE 0 0 200 NETFLIX INC. COM 64110L106 90941 1307 SH OTR 0 0 1307 NETGEAR INC COM 64111Q104 155 7 SH OTR 0 0 7 NETSCOUT SYS INC COM 64115T104 40 1 SH OTR 0 0 1 NEUROCRINE BIOSCIENCES INC COM 64125C109 15035 106 SH OTR 0 0 106 NEW JERSEY RES CORP COM 646025106 14269 282 SH OTR 0 0 282 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2220 40 SH SOLE 0 0 40 NEWMONT CORP COM 651639106 2537 22 SH SOLE 0 0 22 NEWMONT CORP COM 651639106 35640 309 SH OTR 0 0 309 NEWS CORP NEW CL A 65249B109 4699 164 SH OTR 0 0 164 NEWS CORP NEW CL B 65249B208 10309 325 SH OTR 0 0 325 NEXTDOOR HOLDINGS INC COM CL A 65345M108 262 108 SH OTR 0 0 108 NEXTERA ENERGY INC COM 65339F101 50594 668 SH OTR 0 0 668 NIAGEN BIOSCIENCE INC COM NEW 171077407 96 33 SH OTR 0 0 33 NIKE INC CL B 654106103 17488 494 SH OTR 0 0 494 NISOURCE INC COM 65473P105 3393 87 SH OTR 0 0 87 NNN REIT INC COM 637417106 288 7 SH OTR 0 0 7 NOKIA CORP SPONSORED ADR 654902204 26252 2589 SH OTR 0 0 2589 NOMURA HLDGS INC SPONSORED ADR 65535H208 17868 1827 SH OTR 0 0 1827 NORDSON CORP COM 655663102 4590 14 SH OTR 0 0 14 NORFOLK SOUTHN CORP COM 655844108 21012 68 SH OTR 0 0 68 NORTHERN OIL & GAS INC COM 665531307 92 4 SH OTR 0 0 4 NORTHERN TR CORP COM 665859104 12025 71 SH OTR 0 0 71 NORTHROP GRUMMAN CORP COM 666807102 76873 159 SH SOLE 0 0 159 NORTHROP GRUMMAN CORP COM 666807102 25141 52 SH OTR 0 0 52 NORTHWEST NAT HLDG CO COM 66765N105 4667 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 44 3 SH OTR 0 0 3 NOV INC COM 62955J103 3334 178 SH OTR 0 0 178 NOVA LTD COM M7516K103 18490 48 SH OTR 0 0 48 NOVARTIS AG SPONSORED ADR 66987V109 367118 2575 SH SOLE 0 0 2575 NOVARTIS AG SPONSORED ADR 66987V109 99514 698 SH OTR 0 0 698 NOVO-NORDISK A S ADR 670100205 56258 1484 SH OTR 0 0 1484 NRG ENERGY INC COM NEW 629377508 12243 128 SH OTR 0 0 128 NUCOR CORP COM 670346105 21038 90 SH OTR 0 0 90 NUTANIX INC CL A 67059N108 13660 194 SH OTR 0 0 194 NVE CORP COM NEW 629445206 110 1 SH OTR 0 0 1 NVENT ELEC PLC SHS G6700G107 11066 69 SH OTR 0 0 69 NVIDIA CORPORATION COM 67066G104 275198 1205 SH SOLE 0 0 1205 NVIDIA CORPORATION COM 67066G104 1705999 7470 SH OTR 0 0 7470 NVR INC COM 62944T105 18463 3 SH OTR 0 0 3 NXP SEMICONDUCTORS N V COM N6596X109 16390 69 SH OTR 0 0 69 OCCIDENTAL PETE CORP COM 674599105 14715 266 SH OTR 0 0 266 OCEANEERING INTL INC COM 675232102 480 11 SH OTR 0 0 11 OGE ENERGY CORP COM 670837103 5087 112 SH OTR 0 0 112 OKLO INC COM CL A 02156V109 4665 126 SH OTR 0 0 126 OKTA INC CL A 679295105 48095 230 SH OTR 0 0 230 OLD DOMINION FREIGHT LINE IN COM 679580100 23816 137 SH OTR 0 0 137 OLD NATL BANCORP IND COM 680033107 5396 219 SH OTR 0 0 219 OLD REP INTL CORP COM 680223104 224 6 SH OTR 0 0 6 OMEGA HEALTHCARE INVS INC COM 681936100 2732 59 SH OTR 0 0 59 OMNICOM GROUP INC COM 681919106 7805 106 SH OTR 0 0 106 ON SEMICONDUCTOR CORP COM 682189105 352372 4584 SH SOLE 0 0 4584 ON SEMICONDUCTOR CORP COM 682189105 6918 90 SH OTR 0 0 90 ONE GAS INC COM 68235P108 144 2 SH OTR 0 0 2 ONE LIBERTY PPTYS INC COM 682406103 176 8 SH OTR 0 0 8 ONEMAIN HLDGS INC COM 68268W103 6314 114 SH OTR 0 0 114 ONEOK INC NEW COM 30609A109 19271 226 SH OTR 0 0 226 ONESPAWORLD HOLDINGS LIMITED COM P73684113 90 4 SH OTR 0 0 4 OOMA INC COM 683416101 41 2 SH OTR 0 0 2 OPPFI INC COM CL A 68386H103 802 133 SH OTR 0 0 133 ORACLE CORP COM 68389X105 154600 1126 SH SOLE 0 0 1126 ORACLE CORP COM 68389X105 67414 491 SH OTR 0 0 491 OREILLY AUTOMOTIVE INC COM 67103H107 18876 221 SH OTR 0 0 221 ORIX CORP SPONSORED ADR 686330101 52983 1405 SH OTR 0 0 1405 ORMAT TECHNOLOGIES INC COM 686688102 183 2 SH OTR 0 0 2 OSHKOSH CORP COM 688239201 129 1 SH OTR 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 8362 130 SH SOLE 0 0 130 OTIS WORLDWIDE CORP COM 68902V107 12671 197 SH OTR 0 0 197 OUTFRONT MEDIA INC COM NEW 69007J304 194 7 SH OTR 0 0 7 OVINTIV INC COM 69047Q102 1735 30 SH OTR 0 0 30 OWENS CORNING NEW COM 690742101 7938 68 SH OTR 0 0 68 PACCAR INC COM 693718108 6369 58 SH SOLE 0 0 58 PACCAR INC COM 693718108 29100 265 SH OTR 0 0 265 PACER FDS TR LUNT LRGCP MULTI 69374H816 69119 1284 SH SOLE 0 0 1284 PACER FDS TR US CASH COWS 100 69374H881 3229887 48381 SH SOLE 0 0 48381 PACER FDS TR US LRG CP CASH 69374H360 11924 299 SH SOLE 0 0 299 PACKAGING CORP AMER COM 695156109 10317 45 SH OTR 0 0 45 PALANTIR TECHNOLOGIES INC CL A 69608A108 245971 1315 SH SOLE 0 0 1315 PALANTIR TECHNOLOGIES INC CL A 69608A108 119712 640 SH OTR 0 0 640 PALO ALTO NETWORKS INC COM 697435105 2781 7 SH SOLE 0 0 7 PALO ALTO NETWORKS INC COM 697435105 136277 343 SH OTR 0 0 343 PARK HOTELS & RESORTS INC COM 700517105 108 7 SH OTR 0 0 7 PARKE BANCORP INC COM 700885106 262 8 SH OTR 0 0 8 PARKER-HANNIFIN CORP COM 701094104 2866 3 SH SOLE 0 0 3 PARKER-HANNIFIN CORP COM 701094104 42038 44 SH OTR 0 0 44 PATTERSON-UTI ENERGY INC COM 703481101 131 12 SH OTR 0 0 12 PAYCHEX INC COM 704326107 19405 197 SH OTR 0 0 197 PAYCOM SOFTWARE INC COM 70432V102 435 2 SH OTR 0 0 2 PAYLOCITY HLDG CORP COM 70438V106 9837 69 SH OTR 0 0 69 PAYPAL HLDGS INC COM 70450Y103 16599 316 SH OTR 0 0 316 PC CONNECTION INC COM 69318J100 180 2 SH OTR 0 0 2 PDF SOLUTIONS INC COM 693282105 204 4 SH OTR 0 0 4 PEARSON PLC SPONSORED ADR 705015105 6276 391 SH OTR 0 0 391 PEBBLEBROOK HOTEL TR COM 70509V100 169 9 SH OTR 0 0 9 PENNANT GROUP INC COM 70805E109 39 1 SH OTR 0 0 1 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1803 9 SH OTR 0 0 9 PENTAIR PLC SHS G7S00T104 10174 192 SH OTR 0 0 192 PENUMBRA INC COM 70975L107 637 2 SH OTR 0 0 2 PEOPLE INC COM NEW 44891N208 3105 74 SH OTR 0 0 74 PEPSICO INC COM 713448108 86296 681 SH SOLE 0 0 681 PEPSICO INC COM 713448108 44986 355 SH OTR 0 0 355 PERFORMANCE FOOD GROUP CO COM 71377A103 11347 124 SH OTR 0 0 124 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4731 224 SH OTR 0 0 224 PERRIGO CO PLC SHS G97822103 89 6 SH OTR 0 0 6 PFIZER INC COM 717081103 8556 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 47628 1670 SH OTR 0 0 1670 PG&E CORP COM 69331C108 2524 206 SH OTR 0 0 206 PHILIP MORRIS INTL INC COM 718172109 6870 36 SH SOLE 0 0 36 PHILIP MORRIS INTL INC COM 718172109 101898 534 SH OTR 0 0 534 PHILLIPS 66 COM 718546104 34467 135 SH OTR 0 0 135 PHOTRONICS INC COM 719405102 62 2 SH OTR 0 0 2 PILGRIMS PRIDE CORP COM 72147K108 135 5 SH OTR 0 0 5 PIMCO CORPORATE & INCOME OPP COM 72201B101 793 72 SH SOLE 0 0 72 PIMCO ETF TR COMMODITY STRAT 72201R593 7660 221 SH SOLE 0 0 221 PINNACLE FINL PARTNERS INC COM 72348N109 4306 46 SH OTR 0 0 46 PINNACLE WEST CAP CORP COM 723484101 744 8 SH OTR 0 0 8 PINTEREST INC CL A 72352L106 699 37 SH OTR 0 0 37 PIONEER BANCORP INC MD COM 723561106 18 1 SH OTR 0 0 1 PLANET FITNESS MASTER ISSUER CL A 72703H101 5489 130 SH OTR 0 0 130 PLUMAS BANCORP COM 729273102 61 1 SH OTR 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 2223 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 22893 103 SH OTR 0 0 103 POOL CORP COM 73278L105 8255 51 SH OTR 0 0 51 POPULAR INC COM NEW 733174700 20675 133 SH OTR 0 0 133 PORTILLOS INC COM CL A 73642K106 1038 294 SH SOLE 0 0 294 POWER INTEGRATIONS INC COM 739276103 52 1 SH OTR 0 0 1 PPG INDS INC COM 693506107 22118 212 SH OTR 0 0 212 PPL CORP COM 69351T106 8815 268 SH OTR 0 0 268 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 229 5 SH OTR 0 0 5 PRICE T ROWE GROUP INC COM 74144T108 1769 17 SH OTR 0 0 17 PRIMORIS SVCS CORP COM 74164F103 149 2 SH OTR 0 0 2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10076 90 SH OTR 0 0 90 PRIVIA HEALTH GROUP INC COM 74276R102 118 6 SH OTR 0 0 6 PROCORE TECHNOLOGIES INC COM 74275K108 207 4 SH OTR 0 0 4 PROCTER & GAMBLE CO COM 742718109 96175 662 SH OTR 0 0 662 PROGRESSIVE CORP COM 743315103 2280 11 SH SOLE 0 0 11 PROGRESSIVE CORP COM 743315103 31718 153 SH OTR 0 0 153 PROLOGIS INC. COM 74340W103 39991 308 SH OTR 0 0 308 PROPETRO HLDG CORP COM 74347M108 3023 342 SH OTR 0 0 342 PRUDENTIAL FINL INC COM 744320102 11244 99 SH OTR 0 0 99 PRUDENTIAL PLC ADR 74435K204 6630 268 SH OTR 0 0 268 PTC INC COM 69370C100 702 5 SH OTR 0 0 5 PUBLIC STORAGE COM 74460D109 1980 7 SH SOLE 0 0 7 PUBLIC STORAGE COM 74460D109 21213 75 SH OTR 0 0 75 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26936 400 SH OTR 0 0 400 PULTE GROUP INC COM 745867101 2321 20 SH OTR 0 0 20 QIAGEN NV ORD SHARES N72482156 6695 153 SH OTR 0 0 153 QNITY ELECTRONICS INC COMMON STOCK 74743L100 10688 85 SH OTR 0 0 85 QUALCOMM INC COM 747525103 2393 13 SH SOLE 0 0 13 QUALCOMM INC COM 747525103 56132 305 SH OTR 0 0 305 QUANTA SVCS INC COM 74762E102 39193 61 SH OTR 0 0 61 QUEST DIAGNOSTICS INC COM 74834L100 4195 18 SH OTR 0 0 18 QXO INC COM NEW 82846H405 6278 537 SH OTR 0 0 537 RALPH LAUREN CORP CL A 751212101 6746 19 SH OTR 0 0 19 RANGE RES CORP COM 75281A109 74 2 SH OTR 0 0 2 RAYMOND JAMES FINL INC COM 754730109 948 6 SH OTR 0 0 6 RBC BEARINGS INC COM 75524B104 5492 11 SH OTR 0 0 11 REALTY INCOME CORP COM 756109104 21123 389 SH OTR 0 0 389 REDDIT INC CL A 75734B100 4843 34 SH OTR 0 0 34 REGAL REXNORD CORPORATION COM 758750103 155 1 SH OTR 0 0 1 REGENCY CTRS CORP COM 758849103 144 2 SH OTR 0 0 2 REGENERON PHARMACEUTICALS COM 75886F107 758 1 SH SOLE 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 32606 43 SH OTR 0 0 43 REGIONS FINANCIAL CORP NEW COM 7591EP100 12714 473 SH OTR 0 0 473 REINSURANCE GROUP AMER INC COM NEW 759351604 1477 6 SH OTR 0 0 6 RELAY THERAPEUTICS INC COM 75943R102 72 4 SH OTR 0 0 4 RELIANCE INC COM 759509102 5771 15 SH OTR 0 0 15 RELX PLC SPONSORED ADR 759530108 22264 671 SH OTR 0 0 671 RENAISSANCERE HLDGS LTD COM G7496G103 1909 6 SH OTR 0 0 6 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1955 99 SH OTR 0 0 99 REPLIGEN CORP COM 759916109 14609 76 SH OTR 0 0 76 REPUBLIC SVCS INC COM 760759100 15321 73 SH OTR 0 0 73 RESMED INC COM 761152107 11276 51 SH OTR 0 0 51 REVOLUTION MEDICINES INC COM 76155X100 25042 122 SH OTR 0 0 122 REVVITY INC COM 714046109 17277 113 SH OTR 0 0 113 REX AMERICAN RES CORP COM 761624105 217 5 SH OTR 0 0 5 REXFORD INDL RLTY INC COM 76169C100 472 13 SH OTR 0 0 13 REYNOLDS CONSUMER PRODS INC COM 76171L106 173 8 SH OTR 0 0 8 RIO TINTO PLC SPONSORED ADR 767204100 28251 300 SH SOLE 0 0 300 RIO TINTO PLC SPONSORED ADR 767204100 68273 725 SH OTR 0 0 725 RITHM CAPITAL CORP COM NEW 64828T201 375 42 SH OTR 0 0 42 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1494 100 SH SOLE 0 0 100 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4422 296 SH OTR 0 0 296 RLI CORP COM 749607107 13330 241 SH OTR 0 0 241 ROBINHOOD MKTS INC COM CL A 770700102 29475 262 SH OTR 0 0 262 ROBLOX CORP CL A 771049103 8008 189 SH OTR 0 0 189 ROCKET COS INC COM CL A 77311W101 207 18 SH OTR 0 0 18 ROCKET LAB CORP COM 773121108 9825 141 SH OTR 0 0 141 ROCKWELL AUTOMATION INC COM 773903109 143224 329 SH SOLE 0 0 329 ROCKWELL AUTOMATION INC COM 773903109 15672 36 SH OTR 0 0 36 ROGERS CORP COM 775133101 153 1 SH OTR 0 0 1 ROIVANT SCIENCES LTD SHS G76279101 695 19 SH OTR 0 0 19 ROKU INC COM CL A 77543R102 17664 116 SH OTR 0 0 116 ROLLINS INC COM 775711104 7982 265 SH OTR 0 0 265 ROPER TECHNOLOGIES INC COM 776696106 6639 19 SH OTR 0 0 19 ROSS STORES INC COM 778296103 2567 11 SH SOLE 0 0 11 ROSS STORES INC COM 778296103 39911 171 SH OTR 0 0 171 ROYAL CARIBBEAN GROUP COM V7780T103 5849 22 SH OTR 0 0 22 ROYAL GOLD INC COM 780287108 1888 8 SH OTR 0 0 8 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15115 259 SH OTR 0 0 259 RPC INC COM 749660106 191 34 SH OTR 0 0 34 RPM INTL INC COM 749685103 1875 19 SH OTR 0 0 19 RTX CORPORATION COM 75513E101 56623 305 SH SOLE 0 0 305 RTX CORPORATION COM 75513E101 86699 467 SH OTR 0 0 467 RUBRIK INC. CL A 781154109 4235 37 SH OTR 0 0 37 RUM GROUP INC COM CL A 78137L105 83 11 SH OTR 0 0 11 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 16243 439 SH SOLE 0 0 439 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 185 5 SH OTR 0 0 5 RYDER SYS INC COM 783549108 204223 896 SH SOLE 0 0 896 RYDER SYS INC COM 783549108 14583 64 SH OTR 0 0 64 RYMAN HOSPITALITY PPTYS INC COM 78377T107 120 1 SH OTR 0 0 1 S&P GLOBAL INC COM 78409V104 36291 92 SH OTR 0 0 92 SAFE BULKERS INC COM Y7388L103 102 12 SH OTR 0 0 12 SAFETY INS GROUP INC COM 78648T100 414 4 SH OTR 0 0 4 SAIA INC COM 78709Y105 334 1 SH OTR 0 0 1 SALESFORCE INC COM 79466L302 1148 5 SH SOLE 0 0 5 SALESFORCE INC COM 79466L302 51883 226 SH OTR 0 0 226 SAMSARA INC COM CL A 79589L106 10867 285 SH OTR 0 0 285 SANDISK CORP COM 80004C200 80035 46 SH OTR 0 0 46 SANOFI SA SPONSORED ADR 80105N105 41890 1016 SH OTR 0 0 1016 SAP SE SPON ADR 803054204 115498 554 SH OTR 0 0 554 SBA COMMUNICATIONS CORP CL A 78410G104 4003 25 SH OTR 0 0 25 SCHEIN HENRY INC COM 806407102 924 11 SH OTR 0 0 11 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35962 723 SH SOLE 0 0 723 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 82041 2522 SH SOLE 0 0 2522 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9809 273 SH SOLE 0 0 273 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 100830 3361 SH SOLE 0 0 3361 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34088 1002 SH SOLE 0 0 1002 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48749 1494 SH SOLE 0 0 1494 SCIENCE APPLICATIONS INTL CO COM 808625107 383 3 SH OTR 0 0 3 SEA LTD SPONSORD ADS 81141R100 23366 240 SH OTR 0 0 240 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 52573 57 SH OTR 0 0 57 SEALSQ CORP ORD SHS G79483106 56 24 SH OTR 0 0 24 SEI INVTS CO COM 784117103 513 5 SH OTR 0 0 5 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 11747 191 SH SOLE 0 0 191 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 11641 218 SH SOLE 0 0 218 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 39933 204 SH SOLE 0 0 204 SEMPRA COM 816851109 18866 242 SH OTR 0 0 242 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 416 10 SH OTR 0 0 10 SENTINELONE INC CL A 81730H109 10454 440 SH OTR 0 0 440 SERVICE CORP INTL COM 817565104 6625 87 SH OTR 0 0 87 SERVICENOW INC COM 81762P102 5360 40 SH SOLE 0 0 40 SERVICENOW INC COM 81762P102 50924 380 SH OTR 0 0 380 SERVICETITAN INC SHS CL A 81764X103 461 7 SH OTR 0 0 7 SERVISFIRST BANCSHARES INC COM 81768T108 240 6 SH OTR 0 0 6 SHELL PLC SPON ADS 780259305 9315 98 SH SOLE 0 0 98 SHELL PLC SPON ADS 780259305 130504 1373 SH OTR 0 0 1373 SHERWIN WILLIAMS CO COM 824348106 27155 84 SH OTR 0 0 84 SHUTTERSTOCK INC COM 825690100 38 9 SH OTR 0 0 9 SIGA TECHNOLOGIES INC COM 826917106 17 5 SH OTR 0 0 5 SILGAN HLDGS INC COM 827048109 6429 185 SH OTR 0 0 185 SIMON PPTY GROUP INC NEW COM 828806109 3413 17 SH SOLE 0 0 17 SIMON PPTY GROUP INC NEW COM 828806109 22284 111 SH OTR 0 0 111 SIMPLY GOOD FOODS CO COM 82900L102 152 16 SH OTR 0 0 16 SIMPSON MFG INC COM 829073105 2051 12 SH OTR 0 0 12 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 336 13 SH OTR 0 0 13 SITE CTRS CORP COM 82981J851 7535 2236 SH OTR 0 0 2236 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 47 5 SH OTR 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 342 4 SH OTR 0 0 4 SLB LIMITED COM STK 806857108 16565 340 SH OTR 0 0 340 SLM CORP COM 78442P106 4594 203 SH OTR 0 0 203 SM ENERGY COMPANY COM 78454L100 101 3 SH OTR 0 0 3 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2238 83 SH OTR 0 0 83 SMITH A O CORP COM 831865209 2649 47 SH OTR 0 0 47 SMUCKER J M CO COM NEW 832696405 3448 29 SH SOLE 0 0 29 SMUCKER J M CO COM NEW 832696405 14745 124 SH OTR 0 0 124 SMURFIT WESTROCK PLC SHS G8267P108 7100 161 SH OTR 0 0 161 SNAP INC CL A 83304A106 540 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 2543 7 SH OTR 0 0 7 SNOWFLAKE INC COM SHS 833445109 39729 117 SH OTR 0 0 117 SOFI TECHNOLOGIES INC COM 83406F102 9479 603 SH OTR 0 0 603 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 56 1 SH OTR 0 0 1 SOLVENTUM CORP COM SHS 83444M101 34819 395 SH SOLE 0 0 395 SOLVENTUM CORP COM SHS 83444M101 11195 127 SH OTR 0 0 127 SOMNIGROUP INTERNATIONAL INC COM 88023U101 3354 54 SH OTR 0 0 54 SONY GROUP CORP SPONSORED ADR 835699307 7647 325 SH SOLE 0 0 325 SONY GROUP CORP SPONSORED ADR 835699307 71343 3032 SH OTR 0 0 3032 SOUTH PLAINS FINANCIAL INC COM 83946P107 334 8 SH OTR 0 0 8 SOUTHERN CO COM 842587107 31332 378 SH SOLE 0 0 378 SOUTHERN CO COM 842587107 35394 427 SH OTR 0 0 427 SOUTHERN COPPER CORP COM 84265V105 6890 34 SH OTR 0 0 34 SOUTHSIDE BANCSHARES INC COM 84470P109 1925 64 SH OTR 0 0 64 SOUTHSTATE BK CORP COM 84472E102 3883 39 SH OTR 0 0 39 SOUTHWEST AIRLS CO COM 844741108 42639 1024 SH SOLE 0 0 1024 SOUTHWEST AIRLS CO COM 844741108 9619 231 SH OTR 0 0 231 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 26250 174 SH SOLE 0 0 174 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10862 72 SH OTR 0 0 72 SPDR GOLD TR GOLD SHS 78463V107 91021 239 SH SOLE 0 0 239 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5921008 114394 SH SOLE 0 0 114394 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 36684 545 SH SOLE 0 0 545 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 30123357 599947 SH SOLE 0 0 599947 SPDR SERIES TRUST ST INTER BD ETF 78464A375 197941 6132 SH SOLE 0 0 6132 SPDR SERIES TRUST ST INTER ETF 78464A672 149140 5467 SH SOLE 0 0 5467 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 181642 7616 SH SOLE 0 0 7616 SPDR SERIES TRUST ST LONG BD ETF 78464A367 28226 1385 SH SOLE 0 0 1385 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 23832 1055 SH SOLE 0 0 1055 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 123686 4180 SH SOLE 0 0 4180 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 157653 1587 SH SOLE 0 0 1587 SPDR SERIES TRUST ST STR CONV ETF 78464A359 52411 518 SH SOLE 0 0 518 SPDR SERIES TRUST ST STR P400MID 78464A847 17983055 285264 SH SOLE 0 0 285264 SPDR SERIES TRUST ST STR P500ETF 78464A854 363887 4054 SH SOLE 0 0 4054 SPDR SERIES TRUST ST STR P500GRW 78464A409 35160696 285674 SH SOLE 0 0 285674 SPDR SERIES TRUST ST STR P500VAL 78464A508 3344360 54709 SH SOLE 0 0 54709 SPDR SERIES TRUST ST STR PR SP1500 78464A805 25518388 277223 SH SOLE 0 0 277223 SPDR SERIES TRUST ST STR SP DIV 78464A763 23583 161 SH SOLE 0 0 161 SPDR SERIES TRUST ST STR SP400GRW 78464A821 100349 960 SH SOLE 0 0 960 SPDR SERIES TRUST ST STR SP500DIV 78468R788 1231705 27148 SH SOLE 0 0 27148 SPDR SERIES TRUST ST STR SP600 SML 78468R853 5980412 113137 SH SOLE 0 0 113137 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 114886 1074 SH SOLE 0 0 1074 SPDR SERIES TRUST ST STR SP600SM C 78464A300 52505 514 SH SOLE 0 0 514 SPDR SERIES TRUST ST STR USD ETF 78468R515 20552 861 SH SOLE 0 0 861 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 8031 101 SH OTR 0 0 101 SPOTIFY TECHNOLOGY S A SHS L8681T102 2924 6 SH SOLE 0 0 6 SPOTIFY TECHNOLOGY S A SHS L8681T102 37041 76 SH OTR 0 0 76 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 10385 250 SH SOLE 0 0 250 SPROUTS FMRS MKT INC COM 85208M102 4711 71 SH OTR 0 0 71 SPS COMM INC COM 78463M107 330 4 SH OTR 0 0 4 SS&C TECH HLDGS COM 78467J100 617 8 SH OTR 0 0 8 STANDARDAERO INC COM 85423L103 555 26 SH OTR 0 0 26 STANLEY BLACK & DECKER INC COM 854502101 3809 43 SH OTR 0 0 43 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 147 5 SH OTR 0 0 5 STARBUCKS CORP COM 855244109 93584 996 SH SOLE 0 0 996 STARBUCKS CORP COM 855244109 33168 353 SH OTR 0 0 353 STARWOOD PPTY TR INC COM 85571B105 162 12 SH OTR 0 0 12 STATE STR CORP COM 857477103 29157 167 SH OTR 0 0 167 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16464898 21590 SH SOLE 0 0 21590 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4486385 6832 SH SOLE 0 0 6832 STEEL DYNAMICS INC COM 858119100 14183 64 SH OTR 0 0 64 STELLANTIS N.V SHS N82405106 8768 2011 SH OTR 0 0 2011 STEPAN CO COM 858586100 62 1 SH OTR 0 0 1 STEREOTAXIS INC COM NEW 85916J409 162 132 SH OTR 0 0 132 STERIS PLC SHS USD G8473T100 840 4 SH OTR 0 0 4 STERLING INFRASTRUCTURE INC COM 859241101 1967 4 SH OTR 0 0 4 STIFEL FINL CORP COM 860630102 1051 15 SH OTR 0 0 15 STMICROELECTRONICS N V NY REGISTRY 861012102 17662 331 SH OTR 0 0 331 STRATEGY INC CL A NEW 594972408 19289 126 SH OTR 0 0 126 STRYKER CORPORATION COM 863667101 13770 50 SH SOLE 0 0 50 STRYKER CORPORATION COM 863667101 7711 28 SH OTR 0 0 28 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 86488 3338 SH OTR 0 0 3338 SUN CMNTYS INC COM 866674104 1772 16 SH OTR 0 0 16 SUNBELT RENTALS HOLDINGS INC SHS 866966104 2050 28 SH OTR 0 0 28 SUPER MICRO COMPUTER INC COM NEW 86800U302 12814 312 SH OTR 0 0 312 SYNCHRONY FINANCIAL COM 87165B103 4471 63 SH OTR 0 0 63 SYNOPSYS INC COM 871607107 4349 10 SH OTR 0 0 10 SYSCO CORP COM 871829107 18554 238 SH OTR 0 0 238 T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 253221 11594 SH SOLE 0 0 11594 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 12736572 301315 SH SOLE 0 0 301315 T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 466421 12137 SH SOLE 0 0 12137 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 10924196 212492 SH SOLE 0 0 212492 T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 16391186 339643 SH SOLE 0 0 339643 T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 2662393 52615 SH SOLE 0 0 52615 T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 2856358 58948 SH SOLE 0 0 58948 T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 2637699 64808 SH SOLE 0 0 64808 T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 200955 4164 SH SOLE 0 0 4164 T-MOBILE US INC COM 872590104 3262 20 SH SOLE 0 0 20 T-MOBILE US INC COM 872590104 18102 111 SH OTR 0 0 111 TABOOLA.COM LTD ORD SHS M8744T106 87 26 SH OTR 0 0 26 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5018 11 SH SOLE 0 0 11 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8923 43 SH SOLE 0 0 43 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7263 35 SH OTR 0 0 35 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43383 2385 SH OTR 0 0 2385 TALEN ENERGY CORP COM 87422Q109 11257 36 SH OTR 0 0 36 TANGER INC COM 875465106 137 4 SH OTR 0 0 4 TAPESTRY INC COM 876030107 4602 40 SH OTR 0 0 40 TARGA RES CORP COM 87612G101 18651 69 SH OTR 0 0 69 TARGET CORP COM 87612E106 26011 166 SH OTR 0 0 166 TASKUS INC CLASS A COM 87652V109 548 70 SH OTR 0 0 70 TD SYNNEX CORPORATION COM 87162W100 5651 22 SH OTR 0 0 22 TE CONNECTIVITY PLC ORD SHS G87052109 5699 27 SH OTR 0 0 27 TECHNIPFMC PLC COM G87110105 7200 106 SH OTR 0 0 106 TELEDYNE TECHNOLOGIES INC COM 879360105 4854 8 SH OTR 0 0 8 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11319 1237 SH OTR 0 0 1237 TENABLE HLDGS INC COM 88025T102 13683 376 SH OTR 0 0 376 TENARIS S A SPONSORED ADS 88031M109 4470 81 SH OTR 0 0 81 TENET HEALTHCARE CORP COM NEW 88033G407 4345 17 SH OTR 0 0 17 TERADYNE INC COM 880770102 18442 46 SH OTR 0 0 46 TESLA INC COM 88160R101 1774 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 331038 933 SH OTR 0 0 933 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 24512 619 SH OTR 0 0 619 TEXAS INSTRS INC COM 882508104 82907 296 SH OTR 0 0 296 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1955 6 SH OTR 0 0 6 TEXAS ROADHOUSE INC COM 882681109 469 3 SH OTR 0 0 3 TEXTRON INC COM 883203101 2896 38 SH OTR 0 0 38 TFS FINL CORP COM 87240R107 2252 139 SH OTR 0 0 139 THE CAMPBELLS COMPANY COM 134429109 1507 76 SH OTR 0 0 76 THE CIGNA GROUP COM 125523100 20115 74 SH OTR 0 0 74 THE TRADE DESK INC COM CL A 88339J105 24340 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 4050 6 SH SOLE 0 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 52654 78 SH OTR 0 0 78 TIMKEN CO COM 887389104 14711 126 SH OTR 0 0 126 TJX COS INC NEW COM 872540109 21434 162 SH SOLE 0 0 162 TJX COS INC NEW COM 872540109 50939 385 SH OTR 0 0 385 TKO GROUP HOLDINGS INC CL A 87256C101 359 2 SH OTR 0 0 2 TOAST INC CL A 888787108 9596 331 SH OTR 0 0 331 TOLL BROTHERS INC COM 889478103 8355 62 SH OTR 0 0 62 TOTALENERGIES SE ACT F92124100 525911 6151 SH SOLE 0 0 6151 TOTALENERGIES SE ACT F92124100 79515 930 SH OTR 0 0 930 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19104 84 SH OTR 0 0 84 TOYOTA MOTOR CORP ADS 892331307 84226 460 SH OTR 0 0 460 TPG INC COM CL A 872657101 1589 36 SH OTR 0 0 36 TRACTOR SUPPLY CO COM 892356106 10607 339 SH OTR 0 0 339 TRANE TECHNOLOGIES PLC SHS G8994E103 2712 6 SH SOLE 0 0 6 TRANE TECHNOLOGIES PLC SHS G8994E103 43390 96 SH OTR 0 0 96 TRANSDIGM GROUP INC COM 893641100 1083 1 SH OTR 0 0 1 TRANSUNION COM 89400J107 2261 37 SH OTR 0 0 37 TRAVELERS COMPANIES INC COM 89417E109 28877 81 SH OTR 0 0 81 TRAVELZOO COM NEW 89421Q205 50 9 SH OTR 0 0 9 TREX INC COM 89531P105 1525 35 SH OTR 0 0 35 TRIMBLE INC COM 896239100 1371 24 SH OTR 0 0 24 TRIPADVISOR INC COM 896945201 301 36 SH OTR 0 0 36 TRUIST FINL CORP COM 89832Q109 24169 522 SH OTR 0 0 522 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 236 26 SH OTR 0 0 26 TRUPANION INC COM 898202106 3738 160 SH OTR 0 0 160 TTM TECHNOLOGIES INC COM 87305R109 123 1 SH OTR 0 0 1 TURTLE BEACH CORP COM NEW 900450206 89 7 SH OTR 0 0 7 TWENTY ONE CAP INC COM SHS CL A 90138L109 442 68 SH OTR 0 0 68 TWILIO INC CL A 90138F102 21935 75 SH OTR 0 0 75 TXNM ENERGY INC COM 69349H107 292 5 SH OTR 0 0 5 TYSON FOODS INC CL A 902494103 152 3 SH OTR 0 0 3 U HAUL HOLDING COMPANY COM 023586100 181 3 SH OTR 0 0 3 U HAUL HOLDING COMPANY COM SER N 023586506 581 11 SH OTR 0 0 11 UBER TECHNOLOGIES INC COM 90353T100 40078 585 SH OTR 0 0 585 UBS GROUP AG SHS H42097107 8230 171 SH SOLE 0 0 171 UBS GROUP AG SHS H42097107 81388 1691 SH OTR 0 0 1691 UDR INC COM 902653104 9562 285 SH OTR 0 0 285 UGI CORP NEW COM 902681105 1855 52 SH OTR 0 0 52 ULTA BEAUTY INC COM 90384S303 10923 20 SH SOLE 0 0 20 ULTA BEAUTY INC COM 90384S303 2185 4 SH OTR 0 0 4 UMB FINL CORP COM 902788108 3770 29 SH OTR 0 0 29 UNILEVER PLC SPON ADR NEW 904767803 266852 4394 SH SOLE 0 0 4394 UNILEVER PLC SPON ADR NEW 904767803 72572 1195 SH OTR 0 0 1195 UNION PAC CORP COM 907818108 473455 1740 SH SOLE 0 0 1740 UNION PAC CORP COM 907818108 51977 191 SH OTR 0 0 191 UNITED AIRLS HLDGS INC COM 910047109 6657 60 SH OTR 0 0 60 UNITED BANKSHARES INC WEST V COM 909907107 6202 135 SH OTR 0 0 135 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14694 600 SH SOLE 0 0 600 UNITED PARCEL SVCS INC CL B 911312106 11960 128 SH OTR 0 0 128 UNITED RENTALS INC COM 911363109 18014 18 SH OTR 0 0 18 UNITED THERAPEUTICS CORP DEL COM 91307C102 6503 12 SH OTR 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 3304 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 100947 275 SH OTR 0 0 275 UNITY SOFTWARE INC COM 91332U101 1310 32 SH OTR 0 0 32 UNIVERSAL DISPLAY CORP COM 91347P105 11787 153 SH OTR 0 0 153 UNIVERSAL HLTH SVCS INC CL B 913903100 7667 44 SH OTR 0 0 44 UNUM GROUP COM 91529Y106 4123 47 SH OTR 0 0 47 UNUSUAL MACHS INC COM SHS 91532F102 1273 52 SH SOLE 0 0 52 UPSTART HLDGS INC COM 91680M107 713 31 SH OTR 0 0 31 US BANCORP COM NEW 902973304 7567 131 SH SOLE 0 0 131 US BANCORP COM NEW 902973304 30555 529 SH OTR 0 0 529 US FOODS HLDG CORP COM 912008109 4057 44 SH OTR 0 0 44 VAIL RESORTS INC COM 91879Q109 137 1 SH OTR 0 0 1 VALERO ENERGY CORP COM 91913Y100 41474 107 SH OTR 0 0 107 VALLEY NATL BANCORP COM 919794107 4581 363 SH OTR 0 0 363 VALVOLINE INC COM 92047W101 241 8 SH OTR 0 0 8 VANECK ETF TRUST GOLD MINERS ETF 92189F106 77791 886 SH SOLE 0 0 886 VANECK ETF TRUST OIL SERVICES ETF 92189H607 7189 19 SH SOLE 0 0 19 VANECK ETF TRUST ROBOTICS ETF 92189Y402 9621 149 SH SOLE 0 0 149 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2045 7 SH SOLE 0 0 7 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2542 13 SH SOLE 0 0 13 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1689 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 26458 93 SH SOLE 0 0 93 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2772 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 119008 318 SH SOLE 0 0 318 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 172943 247 SH SOLE 0 0 247 VANGUARD STAR FDS VG TL INTL STK F 921909768 31860 375 SH SOLE 0 0 375 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90637 584 SH SOLE 0 0 584 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 5799 36 SH SOLE 0 0 36 VEEVA SYS INC CL A COM 922475108 26547 93 SH OTR 0 0 93 VENTAS INC COM 92276F100 12583 148 SH OTR 0 0 148 VERALTO CORP COM SHS 92338C103 11130 118 SH OTR 0 0 118 VERISIGN INC COM 92343E102 3102 11 SH OTR 0 0 11 VERISK ANALYTICS INC COM 92345Y106 8560 51 SH OTR 0 0 51 VERIZON COMMUNICATIONS INC COM 92343V104 39082 852 SH SOLE 0 0 852 VERIZON COMMUNICATIONS INC COM 92343V104 47567 1037 SH OTR 0 0 1037 VERSANT MEDIA GROUP INC COM CL A 925283103 159 5 SH SOLE 0 0 5 VERSANT MEDIA GROUP INC COM CL A 925283103 63 2 SH OTR 0 0 2 VERTEX PHARMACEUTICALS INC COM 92532F100 50190 96 SH OTR 0 0 96 VERTIV HOLDINGS CO COM CL A 92537N108 32577 135 SH OTR 0 0 135 VIATRIS INC COM 92556V106 25481 1438 SH OTR 0 0 1438 VIAVI SOLUTIONS INC COM 925550105 587 14 SH OTR 0 0 14 VICI PPTYS INC COM 925652109 3193 139 SH OTR 0 0 139 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3982 36 SH OTR 0 0 36 VIKING HOLDINGS LTD ORD SHS G93A5A101 5483 70 SH OTR 0 0 70 VIPER ENERGY INC CL A 64361Q101 7180 180 SH OTR 0 0 180 VIRTUS EQUITY & CONV INCM FD COM 92841M101 10150 406 SH SOLE 0 0 406 VISA INC COM CL A 92826C839 74022 206 SH SOLE 0 0 206 VISA INC COM CL A 92826C839 196913 548 SH OTR 0 0 548 VISTRA CORP COM 92840M102 15634 113 SH OTR 0 0 113 VITESSE ENERGY INC COMMON STOCK 92852X103 4593 275 SH OTR 0 0 275 VIVMARK RESIDENTIAL SH BEN INT 29476L107 13003 214 SH OTR 0 0 214 VODAFONE GROUP PLC SPONSORED ADR 92857W308 17813 1103 SH OTR 0 0 1103 VORNADO RLTY TR SH BEN INT 929042109 7657 226 SH OTR 0 0 226 VULCAN MATLS CO COM 929160109 10764 44 SH OTR 0 0 44 WABTEC COM 929740108 21539 75 SH OTR 0 0 75 WALMART INC COM 931142103 129484 1246 SH OTR 0 0 1246 WARNER BROS DISCOVERY INC COM SER A 934423104 5881 190 SH SOLE 0 0 190 WARNER BROS DISCOVERY INC COM SER A 934423104 12101 391 SH OTR 0 0 391 WARNER MUSIC GROUP CORP COM CL A 934550203 55 2 SH OTR 0 0 2 WASHINGTON TR BANCORP INC COM 940610108 76 2 SH OTR 0 0 2 WASTE MGMT INC DEL COM 94106L109 5506 27 SH OTR 0 0 27 WATERS CORP COM 941848103 14500 33 SH OTR 0 0 33 WD 40 CO COM 929236107 1616 8 SH OTR 0 0 8 WEATHERFORD INTL PLC ORD SHS G48833118 4327 55 SH OTR 0 0 55 WEBTOON ENTMT INC COM 94845U105 216 20 SH OTR 0 0 20 WEC ENERGY GROUP INC COM 92939U106 199948 1984 SH SOLE 0 0 1984 WEC ENERGY GROUP INC COM 92939U106 3729 37 SH OTR 0 0 37 WELLS FARGO & CO COM 949746101 68443 855 SH OTR 0 0 855 WELLTOWER INC COM 95040Q104 57790 251 SH OTR 0 0 251 WESCO INTL INC COM 95082P105 4315 12 SH OTR 0 0 12 WEST PHARMACEUTICAL SVSC INC COM 955306105 4078 11 SH OTR 0 0 11 WESTERN ALLIANCE BANCORP COM 957638109 751 10 SH OTR 0 0 10 WESTERN DIGITAL CORP COM 958102105 49991 110 SH OTR 0 0 110 WESTERN NEW ENG BANCORP INC COM 958892101 82 6 SH OTR 0 0 6 WESTLAKE CORPORATION COM 960413102 1246 20 SH OTR 0 0 20 WEYERHAEUSER CO COM NEW 962166104 2800 147 SH OTR 0 0 147 WILLIAMS COS INC COM 969457100 26848 395 SH OTR 0 0 395 WILLIAMS SONOMA INC COM 969904101 7978 35 SH OTR 0 0 35 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6918 24 SH OTR 0 0 24 WINGSTOP INC COM 974155103 632 6 SH OTR 0 0 6 WINNEBAGO INDS INC COM 974637100 26 1 SH OTR 0 0 1 WINTRUST FINL CORP COM 97650W108 4964 35 SH OTR 0 0 35 WISDOMTREE INC COM 97717P104 1603 66 SH OTR 0 0 66 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 37970 935 SH SOLE 0 0 935 WISDOMTREE TR TRUE EMERGING MK 97717Y535 48737 1596 SH SOLE 0 0 1596 WISDOMTREE TR US MIDCAP FUND 97717W570 27725 387 SH SOLE 0 0 387 WISDOMTREE TR US QTLY DIV GRT 97717X669 200217 2059 SH SOLE 0 0 2059 WISDOMTREE TR US TOTAL DIVIDND 97717W109 33444 358 SH SOLE 0 0 358 WISE GROUP PLC ORD SHS CLASS A G9723Y105 114 10 SH OTR 0 0 10 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 31947 1441 SH OTR 0 0 1441 WOODWARD INC COM 980745103 4929 15 SH OTR 0 0 15 WORKDAY INC CL A 98138H101 11618 61 SH OTR 0 0 61 WP CAREY INC COM 92936U109 65 1 SH OTR 0 0 1 WW GRAINGER INC COM 384802104 16195 13 SH OTR 0 0 13 WYNN RESORTS LTD COM 983134107 13424 169 SH OTR 0 0 169 XCEL ENERGY INC COM 98389B100 25866 367 SH OTR 0 0 367 XPO INC COM 983793100 2992 17 SH OTR 0 0 17 XYLEM INC COM 98419M100 8912 88 SH OTR 0 0 88 YETI HLDGS INC COM 98585X104 164 4 SH OTR 0 0 4 YUM BRANDS INC COM 988498101 13907 102 SH OTR 0 0 102 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 373 1 SH OTR 0 0 1 ZIFF DAVIS INC COM 48123V102 397 7 SH OTR 0 0 7 ZILLOW GROUP INC CL A 98954M101 665 24 SH OTR 0 0 24 ZILLOW GROUP INC CL C CAP STK 98954M200 54 2 SH OTR 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1954 22 SH OTR 0 0 22 ZIONS BANCORPORATION NATL AS COM 989701107 4824 77 SH OTR 0 0 77 ZIPRECRUITER INC CL A 98980B103 42 12 SH OTR 0 0 12 ZOETIS INC CL A 98978V103 16620 238 SH OTR 0 0 238 ZOOM COMMUNICATIONS INC CL A 98980L101 91 1 SH SOLE 0 0 1 ZOOM COMMUNICATIONS INC CL A 98980L101 7715 85 SH OTR 0 0 85 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 57 15 SH OTR 0 0 15 ZSCALER INC COM 98980G102 13561 68 SH OTR 0 0 68 ZURN ELKAY WATER SOLNS CORP COM 98983L108 186 4 SH OTR 0 0 4 ZYMEWORKS INC COM 98985Y108 53 2 SH OTR 0 0 2