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26142V105 6694 265 SH OTR 0 0 265 DROPBOX INC CL A 26210C104 2198 80 SH OTR 0 0 80 DT MIDSTREAM INC COMMON STOCK 23345M107 15114 103 SH SOLE 0 0 103 DT MIDSTREAM INC COMMON STOCK 23345M107 440 3 SH OTR 0 0 3 DTE ENERGY CO COM 233331107 31541 207 SH SOLE 0 0 207 DTE ENERGY CO COM 233331107 10514 69 SH OTR 0 0 69 DUKE ENERGY CORP NEW COM NEW 26441C204 35569 281 SH OTR 0 0 281 DUOLINGO INC CL A COM 26603R106 690 6 SH OTR 0 0 6 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8545 63 SH OTR 0 0 63 DUTCH BROS INC CL A 26701L100 1149 16 SH OTR 0 0 16 DYCOM INDS INC COM 267475101 11123 22 SH OTR 0 0 22 DYNATRACE INC COM NEW 268150109 14095 321 SH OTR 0 0 321 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1351453 11542 SH SOLE 0 0 11542 EAGLE MATLS INC COM 26969P108 5850 26 SH OTR 0 0 26 EAST WEST BANCORP INC COM 27579R104 645 5 SH OTR 0 0 5 EASTMAN CHEM CO COM 277432100 13396 200 SH SOLE 0 0 200 EASTMAN CHEM CO COM 277432100 536 8 SH OTR 0 0 8 EATON CORP PLC SHS G29183103 262490 616 SH SOLE 0 0 616 EATON CORP PLC SHS G29183103 49004 115 SH OTR 0 0 115 EATON VANCE LIMITED DURATION COM 27828H105 4685 500 SH SOLE 0 0 500 EBAY INC. COM 278642103 28049 251 SH OTR 0 0 251 ECHOSTAR CORP CL A 278768106 609 6 SH OTR 0 0 6 ECOLAB INC COM 278865100 16438 59 SH OTR 0 0 59 EDISON INTL COM 281020107 6552 88 SH OTR 0 0 88 EDWARDS LIFESCIENCES CORP COM 28176E108 10403 115 SH SOLE 0 0 115 EDWARDS LIFESCIENCES CORP COM 28176E108 23520 260 SH OTR 0 0 260 ELANCO ANIMAL HEALTH INC COM 28414H103 98 4 SH OTR 0 0 4 ELBIT SYS LTD ORD M3760D101 17451 23 SH OTR 0 0 23 ELECTRONIC ARTS INC COM 285512109 7381 36 SH OTR 0 0 36 ELEVANCE HEALTH INC FORMERLY COM 036752103 91268 236 SH SOLE 0 0 236 ELEVANCE HEALTH INC FORMERLY COM 036752103 28231 73 SH OTR 0 0 73 ELI LILLY & CO COM 532457108 29986 25 SH SOLE 0 0 25 ELI LILLY & CO COM 532457108 305855 255 SH OTR 0 0 255 EMCOR GROUP INC COM 29084Q100 11618 14 SH OTR 0 0 14 EMERSON ELEC CO COM 291011104 343437 2399 SH SOLE 0 0 2399 EMERSON ELEC CO COM 291011104 27914 195 SH OTR 0 0 195 ENCOMPASS HEALTH CORP COM 29261A100 4852 48 SH OTR 0 0 48 ENERGY FUELS INC COM NEW 292671708 44 3 SH OTR 0 0 3 ENI SPA SPONSORED ADR 26874R108 30037 641 SH OTR 0 0 641 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 12819 144 SH OTR 0 0 144 ENSIGN GROUP INC COM 29358P101 641 4 SH OTR 0 0 4 ENTEGRIS INC COM 29362U104 6655 37 SH OTR 0 0 37 ENTERGY CORP NEW COM 29364G103 12060 105 SH OTR 0 0 105 ENTERPRISE PRODS PARTNERS L COM 293792107 55985 1523 SH SOLE 0 0 1523 EOG RES INC COM 26875P101 18032 139 SH OTR 0 0 139 EQT CORP COM 26884L109 11113 209 SH OTR 0 0 209 EQUIFAX INC COM 294429105 6031 38 SH OTR 0 0 38 EQUINIX INC COM 29444U700 36484 35 SH OTR 0 0 35 EQUINOR ASA SPONSORED ADR 29446M102 11304 360 SH OTR 0 0 360 EQUITABLE HLDGS INC COM 29452E101 13383 305 SH OTR 0 0 305 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2449 38 SH OTR 0 0 38 EQUITY RESIDENTIAL SH BEN INT 29476L107 2106 31 SH OTR 0 0 31 ERIE INDTY CO CL A 29530P102 6234 26 SH OTR 0 0 26 ESAB CORPORATION COM 29605J106 99 1 SH OTR 0 0 1 ESSENTIAL UTILS INC COM 29670G102 11493 300 SH SOLE 0 0 300 ESSEX PPTY TR INC COM 297178105 1458 5 SH OTR 0 0 5 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 40518 245 SH SOLE 0 0 245 ETSY INC COM 29786A106 151 2 SH OTR 0 0 2 EURONET WORLDWIDE INC COM 298736109 6002 82 SH OTR 0 0 82 EVERCORE INC CLASS A 29977A105 1707 5 SH OTR 0 0 5 EVEREST GROUP LTD COM G3223R108 3215 9 SH OTR 0 0 9 EVERGY INC COM 30034W106 4754 55 SH OTR 0 0 55 EVERPURE INC CL A 74624M102 7800 99 SH OTR 0 0 99 EVERSOURCE ENERGY COM 30040W108 5998 83 SH OTR 0 0 83 EXELIXIS INC COM 30161Q104 2013 37 SH OTR 0 0 37 EXELON CORP COM 30161N101 18974 407 SH OTR 0 0 407 EXLSERVICE HLDGS INC COM 302081104 2483 96 SH OTR 0 0 96 EXPAND ENERGY CORPORATION COM 165167735 7934 87 SH OTR 0 0 87 EXPEDIA GROUP INC COM NEW 30212P303 10747 42 SH OTR 0 0 42 EXPEDITORS INTL WASH INC COM 302130109 9127 56 SH OTR 0 0 56 EXPONENT INC COM 30214U102 118 2 SH OTR 0 0 2 EXTRA SPACE STORAGE INC COM 30225T102 15547 107 SH OTR 0 0 107 EXXON MOBIL CORP COM 30231G102 277542 2030 SH SOLE 0 0 2030 EXXON MOBIL CORP COM 30231G102 141368 1034 SH OTR 0 0 1034 F N B CORP COM 302520101 12383 649 SH OTR 0 0 649 F5 INC COM 315616102 4160 10 SH OTR 0 0 10 FABRINET SHS G3323L100 1686 3 SH OTR 0 0 3 FACTSET RESH SYS INC COM 303075105 3221 14 SH OTR 0 0 14 FAIR ISAAC CORP COM 303250104 13143 11 SH OTR 0 0 11 FASTENAL CO COM 311900104 17387 362 SH OTR 0 0 362 FEDERATED HERMES INC CL B 314211103 276 5 SH OTR 0 0 5 FEDEX CORP COM 31428X106 26929 86 SH OTR 0 0 86 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6191 41 SH OTR 0 0 41 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11392 48 SH OTR 0 0 48 FERRARI N V COM N3167Y103 23082 62 SH OTR 0 0 62 FERROVIAL NV ORD SHS N3168P101 22916 334 SH OTR 0 0 334 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7143 115 SH SOLE 0 0 115 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13465 296 SH SOLE 0 0 296 FIDELITY NATL FINL INC COM SHS 31620R303 2735 58 SH OTR 0 0 58 FIDELITY NATL INFORMATION SV COM 31620M106 3072 79 SH OTR 0 0 79 FIFTH THIRD BANCORP COM 316773100 30045 533 SH OTR 0 0 533 FINANCIAL INSTITUTIONS INC COM 317585404 156 4 SH OTR 0 0 4 FIRST AMERN FINL CORP COM 31847R102 206 3 SH OTR 0 0 3 FIRST BANCORP INC ME COM 31866P102 139 4 SH OTR 0 0 4 FIRST CMNTY BANKSHARES INC V COM 31983A103 178 4 SH OTR 0 0 4 FIRST CTZNS BANCSHARES INC D CL A 31946M103 2081 1 SH OTR 0 0 1 FIRST FINL BANKSHARES INC COM 32020R109 104 3 SH OTR 0 0 3 FIRST HORIZON CORPORATION COM 320517105 5461 213 SH OTR 0 0 213 FIRST SOLAR INC COM 336433107 7787 33 SH OTR 0 0 33 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 429329 5658 SH SOLE 0 0 5658 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5872779 44073 SH SOLE 0 0 44073 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9002020 111054 SH SOLE 0 0 111054 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 224932 5214 SH SOLE 0 0 5214 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 492748 8250 SH SOLE 0 0 8250 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 74635 3504 SH SOLE 0 0 3504 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4614836 156967 SH SOLE 0 0 156967 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 561505 24318 SH SOLE 0 0 24318 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1458736 31871 SH SOLE 0 0 31871 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 58224 648 SH SOLE 0 0 648 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2116728 11039 SH SOLE 0 0 11039 FIRST TR EXCHANGE-TRADED FD SHS 336917109 406019 8344 SH SOLE 0 0 8344 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 31213 285 SH SOLE 0 0 285 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 67690 1853 SH SOLE 0 0 1853 FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 160829 4887 SH SOLE 0 0 4887 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 127587 3636 SH SOLE 0 0 3636 FIRSTENERGY CORP COM 337932107 21726 457 SH OTR 0 0 457 FISERV INC COM 337738108 12949 264 SH OTR 0 0 264 FIVE9 INC COM 338307101 107 5 SH OTR 0 0 5 FLEX LTD ORD Y2573F102 34197 211 SH OTR 0 0 211 FLOOR & DECOR HLDGS INC CL A 339750101 8785 148 SH OTR 0 0 148 FLOWERS FOODS INC COM 343498101 4874 617 SH OTR 0 0 617 FLUTTER ENTMT PLC SHS G3643J108 6437 63 SH OTR 0 0 63 FLYWIRE CORPORATION COM VTG 302492103 123 7 SH OTR 0 0 7 FORD MTR CO COM 345370860 37377 2689 SH SOLE 0 0 2689 FORD MTR CO COM 345370860 26424 1901 SH OTR 0 0 1901 FORMFACTOR INC COM 346375108 480 3 SH OTR 0 0 3 FORTINET INC COM 34959E109 1540809 10030 SH SOLE 0 0 10030 FORTINET INC COM 34959E109 46854 305 SH OTR 0 0 305 FORTIVE CORP COM 34959J108 10507 172 SH OTR 0 0 172 FOUR CORNERS PPTY TR INC COM 35086T109 123 5 SH OTR 0 0 5 FOX CORP CL A COM 35137L105 3860 74 SH OTR 0 0 74 FOX CORP CL B COM 35137L204 1405 30 SH OTR 0 0 30 FRANKLIN ELEC INC COM 353514102 1929 18 SH OTR 0 0 18 FRANKLIN RESOURCES INC COM 354613101 19297 580 SH OTR 0 0 580 FREEPORT MCMORAN INC CL B 35671D857 29055 462 SH OTR 0 0 462 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5313 235 SH OTR 0 0 235 FRESHWORKS INC CLASS A COM 358054104 152 15 SH OTR 0 0 15 FRP HLDGS INC COM 30292L107 5148 206 SH OTR 0 0 206 FTAI AVIATION LTD SHS G3730V105 5411 20 SH OTR 0 0 20 FTI CONSULTING INC COM 302941109 4917 33 SH OTR 0 0 33 FUNDRISE INNOVATION FD LLC COM SHS 360852107 8643 100 SH SOLE 0 0 100 FUTU HLDGS LTD SPON ADS CL A 36118L106 3656 39 SH OTR 0 0 39 GALLAGHER ARTHUR J & CO COM 363576109 16070 70 SH OTR 0 0 70 GAMESTOP CORP CL A 36467W109 22 1 SH OTR 0 0 1 GAMING & LEISURE P COM 36467J108 4230 95 SH OTR 0 0 95 GARMIN LTD SHS H2906T109 7839 33 SH OTR 0 0 33 GARTNER INC COM 366651107 1167 9 SH OTR 0 0 9 GATX CORP COM 361448103 532 3 SH OTR 0 0 3 GE AEROSPACE COM NEW 369604301 59797 160 SH SOLE 0 0 160 GE AEROSPACE COM NEW 369604301 115856 310 SH OTR 0 0 310 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2112 33 SH OTR 0 0 33 GE VERNOVA INC COM 36828A101 129235 110 SH SOLE 0 0 110 GE VERNOVA INC COM 36828A101 99863 85 SH OTR 0 0 85 GEN DIGITAL INC COM 668771108 26135 1050 SH OTR 0 0 1050 GENERAL DYNAMICS CORP COM 369550108 30110 85 SH OTR 0 0 85 GENERAL MILLS INC COM 370334104 7517 216 SH OTR 0 0 216 GENERAL MTRS CO COM 37045V100 26053 338 SH OTR 0 0 338 GENIE ENERGY LTD CL B 372284208 8338 577 SH OTR 0 0 577 GENMAB A/S SPONSORED ADS 372303206 5521 201 SH OTR 0 0 201 GENPACT LIMITED SHS G3922B107 6325 230 SH OTR 0 0 230 GENUINE PARTS CO COM 372460105 10146 86 SH OTR 0 0 86 GILEAD SCIENCES INC COM 375558103 42703 338 SH OTR 0 0 338 GITLAB INC CLASS A COM 37637K108 1069 35 SH OTR 0 0 35 GLACIER BANCORP INC NEW COM 37637Q105 2888 56 SH OTR 0 0 56 GLOBAL PMTS INC COM 37940X102 5369 74 SH OTR 0 0 74 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5516 143 SH SOLE 0 0 143 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12052 530 SH SOLE 0 0 530 GLOBAL X FDS INTERNET OF THNG 37954Y780 46822 937 SH SOLE 0 0 937 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47994 1265 SH SOLE 0 0 1265 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 230648 2606 SH SOLE 0 0 2606 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 82 1 SH OTR 0 0 1 GLOBE LIFE INC COM 37959E102 179 1 SH OTR 0 0 1 GODADDY INC CL A 380237107 1273 15 SH OTR 0 0 15 GOLD COM INC COM 00181T107 2829 68 SH OTR 0 0 68 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22850 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 96080 95 SH OTR 0 0 95 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6714 1781 SH OTR 0 0 1781 GRACO INC COM 384109104 2949 39 SH OTR 0 0 39 GRAND CANYON ED INC COM 38526M106 4293 30 SH OTR 0 0 30 GRAPHIC PACKAGING HLDG CO COM 388689101 1786 169 SH OTR 0 0 169 GREIF INC CL A 397624107 74 1 SH OTR 0 0 1 GROUP 1 AUTOMOTIVE INC COM 398905109 6988 24 SH OTR 0 0 24 GSK PLC SPONSORED ADR 37733W204 12581 240 SH SOLE 0 0 240 GSK PLC SPONSORED ADR 37733W204 59077 1127 SH OTR 0 0 1127 GUINNESS ATKINSON FDS SMART TRANSN ETF 402031876 6947 107 SH SOLE 0 0 107 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 203 4 SH OTR 0 0 4 HA SUSTAINABLE INFRA CAP INC COM 41068X100 508 13 SH OTR 0 0 13 HALEON PLC SPON ADS 405552100 2799 300 SH SOLE 0 0 300 HALEON PLC SPON ADS 405552100 32394 3472 SH OTR 0 0 3472 HALLIBURTON CO COM 406216101 12935 381 SH OTR 0 0 381 HALOZYME THERAPEUTICS INC COM 40637H109 1565 20 SH OTR 0 0 20 HAMILTON LANE INC CL A 407497106 158 2 SH OTR 0 0 2 HANCOCK WHITNEY CORPORATION COM 410120109 5006 67 SH OTR 0 0 67 HANOVER INS GROUP INC COM 410867105 9207 43 SH OTR 0 0 43 HARLEY DAVIDSON INC COM 412822108 3571 146 SH OTR 0 0 146 HARMONIC INC COM 413160102 147 9 SH OTR 0 0 9 HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 17946 575 SH SOLE 0 0 575 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 168645 5746 SH SOLE 0 0 5746 HARTFORD INSURANCE GROUP INC COM 416515104 2783 21 SH OTR 0 0 21 HASBRO INC COM 418056107 578 7 SH OTR 0 0 7 HCA HEALTHCARE INC COM 40412C101 18715 48 SH OTR 0 0 48 HEALTHEQUITY INC COM 42226A107 90 1 SH OTR 0 0 1 HEALTHPEAK PROPERTIES INC COM 42250P103 19239 899 SH OTR 0 0 899 HEICO CORP NEW CL A 422806208 3353 13 SH OTR 0 0 13 HEICO CORP NEW COM 422806109 7480 21 SH OTR 0 0 21 HENRY JACK & ASSOC INC COM 426281101 4270 31 SH OTR 0 0 31 HERSHEY CO COM 427866108 3158 18 SH OTR 0 0 18 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15247 338 SH OTR 0 0 338 HEXCEL CORP NEW COM 428291108 200 2 SH OTR 0 0 2 HF SINCLAIR CORP COM 403949100 139 2 SH OTR 0 0 2 HILTON WORLDWIDE HLDGS INC COM 43300A203 35029 106 SH OTR 0 0 106 HOME BANCSHARES INC COM 436893200 628 22 SH OTR 0 0 22 HOME DEPOT INC COM 437076102 86054 244 SH OTR 0 0 244 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 21878 807 SH OTR 0 0 807 HONEYWELL AEROSPACE INC COM 43849R105 27193 123 SH OTR 0 0 123 HONEYWELL INTL INC COM 438516205 27540 123 SH OTR 0 0 123 HORIZON BANCORP IND COM 440407104 1099 55 SH OTR 0 0 55 HORMEL FOODS CORP COM 440452100 2705 109 SH OTR 0 0 109 HOST HOTELS & RESORTS INC COM 44107P104 474 20 SH OTR 0 0 20 HOULIHAN LOKEY INC CL A 441593100 4426 33 SH OTR 0 0 33 HOWMET AEROSPACE INC COM 443201108 55923 208 SH OTR 0 0 208 HP INC COM 40434L105 658 30 SH OTR 0 0 30 HSBC HLDGS PLC SPON ADR NEW 404280406 169260 1780 SH OTR 0 0 1780 HUB GROUP INC CL A 443320106 8320 190 SH OTR 0 0 190 HUBBELL INC COM 443510607 10987 21 SH OTR 0 0 21 HUMANA INC COM 444859102 22244 56 SH OTR 0 0 56 HUNT J B TRANS SVCS INC COM 445658107 15919 55 SH OTR 0 0 55 HUNTINGTON BANCSHARES INC COM 446150104 7252 409 SH OTR 0 0 409 HUNTSMAN CORP COM 447011107 6563 618 SH OTR 0 0 618 HYATT HOTELS CORP COM CL A 448579102 2714 14 SH OTR 0 0 14 ICL GROUP LTD SHS M53213100 8790 1765 SH OTR 0 0 1765 ICON PUB LTD CO SHS G4705A100 174 1 SH OTR 0 0 1 IDACORP INC COM 451107106 757 5 SH OTR 0 0 5 IDEX CORP COM 45167R104 10440 46 SH OTR 0 0 46 IDEXX LABS INC COM 45168D104 7897 15 SH OTR 0 0 15 ILLINOIS TOOL WKS INC COM 452308109 81141 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 14876 55 SH OTR 0 0 55 ILLUMINA INC COM 452327109 6857 39 SH OTR 0 0 39 IMMATICS N.V SHS N44445109 91 9 SH OTR 0 0 9 INCYTE CORP COM 45337C102 7142 63 SH OTR 0 0 63 ING GROEP N.V. SPONSORED ADR 456837103 49486 1577 SH OTR 0 0 1577 INGERSOLL RAND INC COM 45687V106 19350 236 SH OTR 0 0 236 INGREDION INC COM 457187102 1799 19 SH OTR 0 0 19 INNOVATIVE INDL PPTYS INC COM 45781V101 9297 150 SH SOLE 0 0 150 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 121319 3552 SH SOLE 0 0 3552 INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 3625 132 SH SOLE 0 0 132 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 27507 1222 SH SOLE 0 0 1222 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 52135 2373 SH SOLE 0 0 2373 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 272922 10097 SH SOLE 0 0 10097 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 89828 1522 SH SOLE 0 0 1522 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 114046 1824 SH SOLE 0 0 1824 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 12387 358 SH SOLE 0 0 358 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 151474 4095 SH SOLE 0 0 4095 INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 32424 1040 SH SOLE 0 0 1040 INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 94731 2986 SH SOLE 0 0 2986 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 238013 7610 SH SOLE 0 0 7610 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 342926 10326 SH SOLE 0 0 10326 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 226004 5935 SH SOLE 0 0 5935 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 248409 6906 SH SOLE 0 0 6906 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 388240 9200 SH SOLE 0 0 9200 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 34173 812 SH SOLE 0 0 812 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 434538 9521 SH SOLE 0 0 9521 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1983020 48015 SH SOLE 0 0 48015 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1057385 22135 SH SOLE 0 0 22135 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 741192 17213 SH SOLE 0 0 17213 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1285156 25968 SH SOLE 0 0 25968 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1212781 26428 SH SOLE 0 0 26428 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1212307 27335 SH SOLE 0 0 27335 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1038658 22555 SH SOLE 0 0 22555 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 902642 20880 SH SOLE 0 0 20880 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2888558 62240 SH SOLE 0 0 62240 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2004529 41068 SH SOLE 0 0 41068 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 221134 5919 SH SOLE 0 0 5919 INSMED INC COM PAR $.01 457669307 8956 84 SH OTR 0 0 84 INSULET CORP COM 45784P101 3350 22 SH OTR 0 0 22 INTEGER HLDGS CORP COM 45826H109 561 6 SH OTR 0 0 6 INTEL CORP COM 458140100 44821 321 SH SOLE 0 0 321 INTEL CORP COM 458140100 203581 1458 SH OTR 0 0 1458 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9139 105 SH OTR 0 0 105 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10587 86 SH OTR 0 0 86 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17485 101 SH OTR 0 0 101 INTERNATIONAL BUSINESS MACHS COM 459200101 43306 154 SH SOLE 0 0 154 INTERNATIONAL BUSINESS MACHS COM 459200101 72271 257 SH OTR 0 0 257 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4674 59 SH OTR 0 0 59 INTERNATIONAL PAPER CO COM 460146103 10554 277 SH OTR 0 0 277 INTUIT COM 461202103 6264 24 SH OTR 0 0 24 INTUITIVE SURGICAL INC COM NEW 46120E602 25849 65 SH OTR 0 0 65 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11530 246 SH SOLE 0 0 246 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 14864 936 SH SOLE 0 0 936 INVESCO LTD SHS G491BT108 9764 370 SH OTR 0 0 370 INVESCO QQQ TR UNIT SER 1 46090E103 6372995 8654 SH SOLE 0 0 8654 INVITATION HOMES INC COM 46187W107 1994 66 SH OTR 0 0 66 IONIS PHARMACEUTICALS INC COM 462222100 555 7 SH OTR 0 0 7 IONQ INC COM 46222L108 3142 59 SH OTR 0 0 59 IQVIA HLDGS INC COM 46266C105 9854 51 SH OTR 0 0 51 IRHYTHM HOLDINGS INC COM 450056106 119 1 SH OTR 0 0 1 IRON MTN INC DEL COM 46284V101 18315 145 SH OTR 0 0 145 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 124704 3746 SH SOLE 0 0 3746 ISHARES INC CORE MSCI EMKT 46434G103 158473 1913 SH SOLE 0 0 1913 ISHARES INC MSCI EMRG CHN 46434G764 116111 1135 SH SOLE 0 0 1135 ISHARES SILVER TR ISHARES 46428Q109 12833 240 SH SOLE 0 0 240 ISHARES TR 0-3 MTH TREASURY 46436E718 516294 5129 SH SOLE 0 0 5129 ISHARES TR 20 YR TR BD ETF 464287432 2161 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 120339 1246 SH SOLE 0 0 1246 ISHARES TR CORE S&P MCP ETF 464287507 260246 3375 SH SOLE 0 0 3375 ISHARES TR CORE S&P SCP ETF 464287804 109304 737 SH SOLE 0 0 737 ISHARES TR CORE S&P US GWT 464287671 4890 26 SH SOLE 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 317529 424 SH SOLE 0 0 424 ISHARES TR EAFE SML CP ETF 464288273 7569 92 SH SOLE 0 0 92 ISHARES TR INTL EQTY FACTOR 46434V274 210125 5130 SH SOLE 0 0 5130 ISHARES TR ISHS 1-5YR INVS 464288646 27725 529 SH SOLE 0 0 529 ISHARES TR MSCI EMG MKT ETF 464287234 69094 1010 SH SOLE 0 0 1010 ISHARES TR RUSSELL 2000 ETF 464287655 146920 489 SH SOLE 0 0 489 ISHARES TR U S EQUITY FACTR 46434V282 232487 3074 SH SOLE 0 0 3074 ISHARES TR U.S. PHARMA ETF 464288836 7129 72 SH SOLE 0 0 72 ISHARES TR US AER DEF ETF 464288760 50666 209 SH SOLE 0 0 209 ISHARES TR US SML CAP EQT 46434V290 92260 1035 SH SOLE 0 0 1035 ITT INC COM 45073V108 3955 20 SH OTR 0 0 20 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 12524 126 SH SOLE 0 0 126 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 18752 249 SH SOLE 0 0 249 JABIL INC COM 466313103 21201 55 SH OTR 0 0 55 JACKSON FINANCIAL INC COM CL A 46817M107 102 1 SH OTR 0 0 1 JACOBS SOLUTIONS INC COM 46982L108 1260 10 SH OTR 0 0 10 JAMES HARDIE INDS PLC ORD SHS G4253H101 5681 217 SH OTR 0 0 217 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 104 2 SH OTR 0 0 2 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9157 38 SH OTR 0 0 38 JEFFERIES FINANCIAL GROUP IN COM 47233W109 150 3 SH OTR 0 0 3 JOHNSON & JOHNSON COM 478160104 5948467 23422 SH SOLE 0 0 23422 JOHNSON & JOHNSON COM 478160104 178795 704 SH OTR 0 0 704 JOHNSON CONTROLS INTERNATION SHS G51502105 29660 203 SH OTR 0 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SEC SOLUTIO COM NEW 50077B207 50 1 SH OTR 0 0 1 KROGER CO COM 501044101 9329 168 SH OTR 0 0 168 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 113 10 SH SOLE 0 0 10 L3HARRIS TECHNOLOGIES INC COM 502431109 9589 33 SH OTR 0 0 33 LABCORP HOLDINGS INC COM SHS 504922105 8120 29 SH OTR 0 0 29 LAM RESEARCH CORP COM NEW 512807306 183732 424 SH OTR 0 0 424 LAMAR ADVERTISING CO CL A 512816109 1716 11 SH OTR 0 0 11 LAS VEGAS SANDS CORP COM 517834107 185 4 SH OTR 0 0 4 LATTICE SEMICONDUCTOR CORP COM 518415104 1683 11 SH OTR 0 0 11 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 344536 8526 SH SOLE 0 0 8526 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 178610 2650 SH SOLE 0 0 2650 LAUDER ESTEE COS INC CL A 518439104 2211 28 SH OTR 0 0 28 LAZARD INC COM 52110M109 7759 185 SH OTR 0 0 185 LEIDOS HOLDINGS INC COM 525327102 1750 17 SH OTR 0 0 17 LENNAR CORP CL A 526057104 8778 97 SH OTR 0 0 97 LENNOX INTL INC COM 526107107 8594 15 SH OTR 0 0 15 LEONARDO DRS INC COM 52661A108 171 4 SH OTR 0 0 4 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 149 6 SH OTR 0 0 6 LGI HOMES INC COM 50187T106 191 3 SH OTR 0 0 3 LIBERTY CAP CORP SER C GCI GROUP 36164V800 259 12 SH OTR 0 0 12 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 304 3 SH OTR 0 0 3 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1373 13 SH OTR 0 0 13 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3852 44 SH OTR 0 0 44 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3710 39 SH OTR 0 0 39 LIMONEIRA CO COM 532746104 13 1 SH OTR 0 0 1 LINCOLN ELEC HLDGS INC COM 533900106 2921 11 SH OTR 0 0 11 LINDE PLC SHS G54950103 84068 162 SH OTR 0 0 162 LITHIA MTRS INC COM 536797103 2033 7 SH OTR 0 0 7 LIVE NATION ENTERTAINMENT IN COM 538034109 18311 100 SH OTR 0 0 100 LIVERAMP HLDGS INC COM 53815P108 376 10 SH OTR 0 0 10 LKQ CORP COM 501889208 9558 363 SH OTR 0 0 363 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42098 7221 SH OTR 0 0 7221 LOCKHEED MARTIN CORP COM 539830109 36681 72 SH OTR 0 0 72 LOEWS CORP COM 540424108 9849 87 SH OTR 0 0 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NEW CL A 571903202 31500 85 SH OTR 0 0 85 MARSH & MCLENNAN COS INC COM 571748102 26167 157 SH OTR 0 0 157 MARTIN MARIETTA MATLS INC COM 573284106 4614 8 SH OTR 0 0 8 MARVELL TECHNOLOGY INC COM 573874104 83409 280 SH OTR 0 0 280 MASCO CORP COM 574599106 895 11 SH OTR 0 0 11 MASTEC INC COM 576323109 6241 15 SH OTR 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 46224 90 SH SOLE 0 0 90 MASTERCARD INCORPORATED CL A 57636Q104 113506 221 SH OTR 0 0 221 MATCH GROUP INC NEW COM 57667L107 5441 143 SH OTR 0 0 143 MATSON INC COM 57686G105 6920 36 SH OTR 0 0 36 MCCORMICK & CO INC COM NON VTG 579780206 3782 75 SH OTR 0 0 75 MCDONALDS CORP COM 580135101 123023 455 SH SOLE 0 0 455 MCDONALDS CORP COM 580135101 61631 228 SH OTR 0 0 228 MCKESSON CORP COM 58155Q103 25690 34 SH OTR 0 0 34 MEDLINE INC COM CL A 58507V107 276 7 SH OTR 0 0 7 MEDTRONIC PLC SHS G5960L103 32700 418 SH OTR 0 0 418 MERCK & CO INC COM 58933Y105 88023 685 SH OTR 0 0 685 MERIT MED SYS INC COM 589889104 693 10 SH OTR 0 0 10 META PLATFORMS INC CL A 30303M102 12956 23 SH SOLE 0 0 23 META PLATFORMS INC CL A 30303M102 357689 635 SH OTR 0 0 635 METLIFE INC COM 59156R108 17937 212 SH OTR 0 0 212 METTLER TOLEDO INTERNATIONAL COM 592688105 17885 14 SH OTR 0 0 14 MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 360458 11909 SH SOLE 0 0 11909 MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 795435 24490 SH SOLE 0 0 24490 MGIC INVT CORP WIS COM 552848103 1805 64 SH OTR 0 0 64 MGM RESORTS INTERNATIONAL COM 552953101 574 12 SH OTR 0 0 12 MICROCHIP TECHNOLOGY INC. COM 595017104 17419 191 SH OTR 0 0 191 MICRON TECHNOLOGY INC COM 595112103 414390 359 SH OTR 0 0 359 MICROSOFT CORP COM 594918104 504323 1352 SH SOLE 0 0 1352 MICROSOFT CORP COM 594918104 787445 2111 SH OTR 0 0 2111 MID-AMER APT CMNTYS INC COM 59522J103 834 6 SH OTR 0 0 6 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 118067 5936 SH OTR 0 0 5936 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 64742 6758 SH OTR 0 0 6758 MKS INC. COM 55306N104 1334 3 SH OTR 0 0 3 MODERNA INC COM 60770K107 3922 56 SH OTR 0 0 56 MOELIS & CO CL A 60786M105 523 8 SH OTR 0 0 8 MOHAWK INDS INC COM 608190104 4004 33 SH OTR 0 0 33 MOLINA HEALTHCARE INC COM 60855R100 915 4 SH OTR 0 0 4 MONDELEZ INTL INC CL A 609207105 1735 30 SH SOLE 0 0 30 MONDELEZ INTL INC CL A 609207105 22962 397 SH OTR 0 0 397 MONGODB INC CL A 60937P106 5039 15 SH OTR 0 0 15 MONOLITHIC PWR SYS INC COM 609839105 15206 11 SH OTR 0 0 11 MONSTER BEVERAGE CORP NEW COM 61174X109 14322 149 SH OTR 0 0 149 MOODYS CORP COM 615369105 23552 52 SH OTR 0 0 52 MORGAN STANLEY COM NEW 617446448 21531 103 SH SOLE 0 0 103 MORGAN STANLEY COM NEW 617446448 84452 404 SH OTR 0 0 404 MORNINGSTAR INC COM 617700109 4369 28 SH OTR 0 0 28 MOSAIC CO COM 61945C103 191 9 SH OTR 0 0 9 MOTOROLA SOLUTIONS INC COM NEW 620076307 5814 14 SH SOLE 0 0 14 MOTOROLA SOLUTIONS INC COM NEW 620076307 15781 38 SH OTR 0 0 38 MSA SAFETY INC COM 553498106 1222 7 SH OTR 0 0 7 MSCI INC COM 55354G100 14001 25 SH OTR 0 0 25 MURPHY USA INC COM 626755102 12394 23 SH OTR 0 0 23 NASDAQ INC COM 631103108 10956 139 SH OTR 0 0 139 NATERA INC COM 632307104 14930 55 SH OTR 0 0 55 NATIONAL BEVERAGE CORP COM 635017106 125 4 SH OTR 0 0 4 NATIONAL FUEL GAS CO COM 636180101 1081 14 SH OTR 0 0 14 NATIONAL GRID PLC SPONSORED ADR NE 636274409 23867 288 SH OTR 0 0 288 NATWEST GROUP PLC SPONS ADR 639057207 36882 2092 SH OTR 0 0 2092 NAVIENT CORPORATION COM 63938C108 3872 455 SH OTR 0 0 455 NEBIUS GROUP N.V. 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COM 64110L106 67687 948 SH OTR 0 0 948 NEUROCRINE BIOSCIENCES INC COM 64125C109 17528 104 SH OTR 0 0 104 NEW JERSEY RES CORP COM 646025106 15803 282 SH OTR 0 0 282 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1836 40 SH SOLE 0 0 40 NEW YORK TIMES CO MTN BE CL A 650111107 5948 85 SH OTR 0 0 85 NEWMONT CORP COM 651639106 23817 255 SH OTR 0 0 255 NEWS CORP NEW CL A 65249B109 2384 96 SH OTR 0 0 96 NEWS CORP NEW CL B 65249B208 8923 318 SH OTR 0 0 318 NEXTERA ENERGY INC COM 65339F101 39672 452 SH OTR 0 0 452 NEXTPOWER INC CLASS A COM 65290E101 4527 38 SH OTR 0 0 38 NIKE INC CL B 654106103 20730 505 SH OTR 0 0 505 NISOURCE INC COM 65473P105 5326 112 SH OTR 0 0 112 NLIGHT INC COM 65487K100 139 2 SH OTR 0 0 2 NNN REIT INC COM 637417106 372 8 SH OTR 0 0 8 NOKIA CORP SPONSORED ADR 654902204 34382 2589 SH OTR 0 0 2589 NOMURA HLDGS INC SPONSORED ADR 65535H208 16041 1827 SH OTR 0 0 1827 NORDSON CORP COM 655663102 4224 14 SH OTR 0 0 14 NORFOLK SOUTHN CORP COM 655844108 13527 43 SH OTR 0 0 43 NORTHERN OIL & GAS INC COM 665531307 2995 165 SH OTR 0 0 165 NORTHERN TR CORP COM 665859104 12169 70 SH OTR 0 0 70 NORTHROP GRUMMAN CORP COM 666807102 80980 159 SH SOLE 0 0 159 NORTHROP GRUMMAN CORP COM 666807102 19863 39 SH OTR 0 0 39 NORTHWEST NAT HLDG CO COM 66765N105 4906 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8550 405 SH OTR 0 0 405 NOV INC COM 62955J103 3302 178 SH OTR 0 0 178 NOVA LTD COM M7516K103 9773 18 SH OTR 0 0 18 NOVARTIS AG SPONSORED ADR 66987V109 403554 2575 SH SOLE 0 0 2575 NOVARTIS AG SPONSORED ADR 66987V109 154369 985 SH OTR 0 0 985 NOVO-NORDISK A S ADR 670100205 78334 1634 SH OTR 0 0 1634 NRG ENERGY INC COM NEW 629377508 10370 71 SH OTR 0 0 71 NUCOR CORP COM 670346105 20270 91 SH OTR 0 0 91 NUTANIX INC CL A 67059N108 9733 191 SH OTR 0 0 191 NVENT ELEC PLC SHS G6700G107 10685 63 SH OTR 0 0 63 NVIDIA CORPORATION COM 67066G104 188885 944 SH SOLE 0 0 944 NVIDIA CORPORATION COM 67066G104 1483667 7415 SH OTR 0 0 7415 NVR INC COM 62944T105 13627 2 SH OTR 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 18267 65 SH OTR 0 0 65 OCCIDENTAL PETE CORP COM 674599105 13502 278 SH OTR 0 0 278 OCEANEERING INTL INC COM 675232102 608 15 SH OTR 0 0 15 OGE ENERGY CORP COM 670837103 3747 77 SH OTR 0 0 77 OKTA INC CL A 679295105 31384 230 SH OTR 0 0 230 OLD DOMINION FREIGHT LINE IN COM 679580100 35522 164 SH OTR 0 0 164 OLD NATL BANCORP IND COM 680033107 5672 219 SH OTR 0 0 219 OLD REP INTL CORP COM 680223104 246 6 SH OTR 0 0 6 OMEGA HEALTHCARE INVS INC COM 681936100 2765 58 SH OTR 0 0 58 OMNICOM GROUP INC COM 681919106 9322 128 SH OTR 0 0 128 ON SEMICONDUCTOR CORP COM 682189105 433371 4584 SH SOLE 0 0 4584 ON SEMICONDUCTOR CORP COM 682189105 8792 93 SH OTR 0 0 93 ONE LIBERTY PPTYS INC COM 682406103 195 8 SH OTR 0 0 8 ONEMAIN HLDGS INC COM 68268W103 7316 120 SH OTR 0 0 120 ONEOK INC NEW COM 682680103 20692 238 SH OTR 0 0 238 ONESPAWORLD HOLDINGS LIMITED COM P73684113 226 8 SH OTR 0 0 8 OPPFI INC COM CL A 68386H103 5998 604 SH OTR 0 0 604 ORACLE CORP COM 68389X105 66534 454 SH SOLE 0 0 454 ORACLE CORP COM 68389X105 75766 517 SH OTR 0 0 517 OREILLY AUTOMOTIVE INC COM 67103H107 14642 159 SH OTR 0 0 159 ORIX CORP SPONSORED ADR 686330101 53484 1406 SH OTR 0 0 1406 ORMAT TECHNOLOGIES INC COM 686688102 218 2 SH OTR 0 0 2 OSHKOSH CORP COM 688239201 153 1 SH OTR 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 9308 130 SH SOLE 0 0 130 OTIS WORLDWIDE CORP COM 68902V107 3437 48 SH OTR 0 0 48 OUTFRONT MEDIA INC COM NEW 69007J304 197 6 SH OTR 0 0 6 OVINTIV INC COM 69047Q102 1422 27 SH OTR 0 0 27 OWENS CORNING NEW COM 690742101 10809 68 SH OTR 0 0 68 PACCAR INC COM 693718108 6967 58 SH SOLE 0 0 58 PACCAR INC COM 693718108 31471 262 SH OTR 0 0 262 PACER FDS TR US CASH COWS 100 69374H881 2618309 42095 SH SOLE 0 0 42095 PACER FDS TR US LRG CP CASH 69374H360 12004 299 SH SOLE 0 0 299 PACKAGING CORP AMER COM 695156109 10723 45 SH OTR 0 0 45 PALANTIR TECHNOLOGIES INC CL A 69608A108 151671 1300 SH SOLE 0 0 1300 PALANTIR TECHNOLOGIES INC CL A 69608A108 83419 715 SH OTR 0 0 715 PALO ALTO NETWORKS INC COM 697435105 118675 348 SH OTR 0 0 348 PARKE BANCORP INC COM 700885106 265 8 SH OTR 0 0 8 PARKER-HANNIFIN CORP COM 701094104 44015 45 SH OTR 0 0 45 PAYCHEX INC COM 704326107 19076 194 SH OTR 0 0 194 PAYCOM SOFTWARE INC COM 70432V102 377 3 SH OTR 0 0 3 PAYLOCITY HLDG CORP COM 70438V106 7631 73 SH OTR 0 0 73 PAYPAL HLDGS INC COM 70450Y103 6045 140 SH OTR 0 0 140 PEARSON PLC SPONSORED ADR 705015105 6213 391 SH OTR 0 0 391 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1611 9 SH OTR 0 0 9 PENTAIR PLC SHS G7S00T104 7359 96 SH OTR 0 0 96 PENUMBRA INC COM 70975L107 632 2 SH OTR 0 0 2 PEOPLE INC COM NEW 44891N208 2770 60 SH OTR 0 0 60 PEPSICO INC COM 713448108 92207 681 SH SOLE 0 0 681 PEPSICO INC COM 713448108 43057 318 SH OTR 0 0 318 PERFORMANCE FOOD GROUP CO COM 71377A103 2571 23 SH OTR 0 0 23 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3461 188 SH OTR 0 0 188 PFIZER INC COM 717081103 7224 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 38817 1612 SH OTR 0 0 1612 PG&E CORP COM 69331C108 7855 467 SH OTR 0 0 467 PHILIP MORRIS INTL INC COM 718172109 95882 530 SH OTR 0 0 530 PHILLIPS 66 COM 718546104 22822 135 SH OTR 0 0 135 PILGRIMS PRIDE CORP COM 72147K108 281 10 SH OTR 0 0 10 PIMCO CORPORATE & INCOME OPP COM 72201B101 722 60 SH SOLE 0 0 60 PINNACLE FINL PARTNERS INC COM 72348N109 4439 44 SH OTR 0 0 44 PINNACLE WEST CAP CORP COM 723484101 214 2 SH OTR 0 0 2 PINTEREST INC CL A 72352L106 1914 91 SH OTR 0 0 91 PLANET FITNESS MASTER ISSUER CL A 72703H101 1826 35 SH OTR 0 0 35 PLUMAS BANCORP COM 729273102 58 1 SH OTR 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 25853 105 SH OTR 0 0 105 POOL CORP COM 73278L105 11820 55 SH OTR 0 0 55 POPULAR INC COM NEW 733174700 22164 135 SH OTR 0 0 135 PORTILLOS INC COM CL A 73642K106 1394 294 SH SOLE 0 0 294 POST HLDGS INC COM 737446104 3619 41 SH OTR 0 0 41 PPG INDS INC COM 693506107 24379 201 SH OTR 0 0 201 PPL CORP COM 69351T106 16539 455 SH OTR 0 0 455 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 189 4 SH OTR 0 0 4 PRICE T ROWE GROUP INC COM 74144T108 1933 17 SH OTR 0 0 17 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9592 89 SH OTR 0 0 89 PROCORE TECHNOLOGIES INC COM 74275K108 162 4 SH OTR 0 0 4 PROCTER & GAMBLE CO COM 742718109 72733 496 SH OTR 0 0 496 PROGRESSIVE CORP COM 743315103 32331 148 SH OTR 0 0 148 PROLOGIS INC. COM 74340W103 47821 353 SH OTR 0 0 353 PROPETRO HLDG CORP COM 74347M108 4904 342 SH OTR 0 0 342 PRUDENTIAL FINL INC COM 744320102 10577 98 SH OTR 0 0 98 PRUDENTIAL PLC ADR 74435K204 7239 270 SH OTR 0 0 270 PTC INC COM 69370C100 568 5 SH OTR 0 0 5 PUBLIC STORAGE COM 74460D109 24192 76 SH OTR 0 0 76 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8278 102 SH OTR 0 0 102 PULTE GROUP INC COM 745867101 2470 18 SH OTR 0 0 18 QIAGEN NV ORD SHARES N72482156 5982 153 SH OTR 0 0 153 QNITY ELECTRONICS INC COMMON STOCK 74743L100 20577 126 SH OTR 0 0 126 QUALCOMM INC COM 747525103 54328 294 SH OTR 0 0 294 QUANTA SVCS INC COM 74762E102 44642 62 SH OTR 0 0 62 QUEST DIAGNOSTICS INC COM 74834L100 4027 19 SH OTR 0 0 19 QXO INC COM NEW 82846H405 1331 77 SH OTR 0 0 77 RALPH LAUREN CORP CL A 751212101 7627 19 SH OTR 0 0 19 RAMBUS INC DEL COM 750917106 531 4 SH OTR 0 0 4 RANGE RES CORP COM 75281A109 4835 130 SH OTR 0 0 130 RAYMOND JAMES FINL INC COM 754730109 608 4 SH OTR 0 0 4 RB GLOBAL INC COM 74935Q107 3144 27 SH OTR 0 0 27 RBC BEARINGS INC COM 75524B104 7085 11 SH OTR 0 0 11 REALTY INCOME CORP COM 756109104 13136 212 SH OTR 0 0 212 REDDIT INC CL A 75734B100 7811 45 SH OTR 0 0 45 REDWOOD TRUST INC COM 758075402 313 66 SH OTR 0 0 66 REGAL REXNORD CORPORATION COM 758750103 238 1 SH OTR 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 28059 45 SH OTR 0 0 45 REGIONS FINANCIAL CORP NEW COM 7591EP100 14224 471 SH OTR 0 0 471 REINSURANCE GROUP AMER INC COM NEW 759351604 1489 7 SH OTR 0 0 7 RELIANCE INC COM 759509102 4110 11 SH OTR 0 0 11 RELX PLC SPONSORED ADR 759530108 6556 207 SH OTR 0 0 207 RENAISSANCERE HLDGS LTD COM G7496G103 1901 6 SH OTR 0 0 6 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2947 103 SH OTR 0 0 103 REPLIGEN CORP COM 759916109 10506 77 SH OTR 0 0 77 REPUBLIC SVCS INC COM 760759100 18325 86 SH OTR 0 0 86 RESMED INC COM 761152107 9939 51 SH OTR 0 0 51 REVOLUTION MEDICINES INC COM 76155X100 24908 133 SH OTR 0 0 133 REVVITY INC COM 714046109 12795 115 SH OTR 0 0 115 REX AMERICAN RES CORP COM 761624105 226 5 SH OTR 0 0 5 REXFORD INDL RLTY INC COM 76169C100 302 9 SH OTR 0 0 9 RIO TINTO PLC SPONSORED ADR 767204100 28479 300 SH SOLE 0 0 300 RIO TINTO PLC SPONSORED ADR 767204100 80501 848 SH OTR 0 0 848 RITHM CAPITAL CORP COM NEW 64828T201 197 21 SH OTR 0 0 21 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1735 100 SH SOLE 0 0 100 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5691 328 SH OTR 0 0 328 RLI CORP COM 749607107 14531 246 SH OTR 0 0 246 ROBINHOOD MKTS INC COM CL A 770700102 21560 215 SH OTR 0 0 215 ROBLOX CORP CL A 771049103 15933 293 SH OTR 0 0 293 ROCKET COS INC COM CL A 77311W101 2457 156 SH OTR 0 0 156 ROCKET LAB CORP COM 773121108 14739 145 SH OTR 0 0 145 ROCKWELL AUTOMATION INC COM 773903109 162881 329 SH SOLE 0 0 329 ROCKWELL AUTOMATION INC COM 773903109 17823 36 SH OTR 0 0 36 ROIVANT SCIENCES LTD SHS G76279101 672 19 SH OTR 0 0 19 ROKU INC COM CL A 77543R102 15886 115 SH OTR 0 0 115 ROLLINS INC COM 775711104 9225 221 SH OTR 0 0 221 ROPER TECHNOLOGIES INC COM 776696106 6429 19 SH OTR 0 0 19 ROSS STORES INC COM 778296103 37036 174 SH OTR 0 0 174 ROYAL CARIBBEAN GROUP COM V7780T103 25402 80 SH OTR 0 0 80 ROYAL GOLD INC COM 780287108 1796 9 SH OTR 0 0 9 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13905 248 SH OTR 0 0 248 RPC INC COM 749660106 198 34 SH OTR 0 0 34 RPM INTL INC COM 749685103 2223 20 SH OTR 0 0 20 RTX CORPORATION COM 75513E101 55022 290 SH SOLE 0 0 290 RTX CORPORATION COM 75513E101 84240 444 SH OTR 0 0 444 RUBRIK INC. 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844741108 52654 1024 SH SOLE 0 0 1024 SOUTHWEST AIRLS CO COM 844741108 13164 256 SH OTR 0 0 256 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 29730 174 SH SOLE 0 0 174 SPDR GOLD TR GOLD SHS 78463V107 88043 239 SH SOLE 0 0 239 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5580305 107770 SH SOLE 0 0 107770 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 37431 545 SH SOLE 0 0 545 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 27053797 536888 SH SOLE 0 0 536888 SPDR SERIES TRUST ST INTER BD ETF 78464A375 203872 6093 SH SOLE 0 0 6093 SPDR SERIES TRUST ST INTER ETF 78464A672 152767 5381 SH SOLE 0 0 5381 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 199768 7616 SH SOLE 0 0 7616 SPDR SERIES TRUST ST LONG BD ETF 78464A367 31024 1385 SH SOLE 0 0 1385 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 24729 1055 SH SOLE 0 0 1055 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 125442 4180 SH SOLE 0 0 4180 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 157716 1587 SH SOLE 0 0 1587 SPDR SERIES TRUST ST 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SH OTR 0 0 5 STERIS PLC SHS USD G8473T100 10318 49 SH OTR 0 0 49 STERLING INFRASTRUCTURE INC COM 859241101 3357 4 SH OTR 0 0 4 STIFEL FINL CORP COM 860630102 1047 15 SH OTR 0 0 15 STMICROELECTRONICS N V NY REGISTRY 861012102 24789 331 SH OTR 0 0 331 STRATEGY INC CL A NEW 594972408 7302 84 SH OTR 0 0 84 STRYKER CORPORATION COM 863667101 15742 50 SH SOLE 0 0 50 STRYKER CORPORATION COM 863667101 46596 148 SH OTR 0 0 148 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 78710 3338 SH OTR 0 0 3338 SUN CMNTYS INC COM 866674104 959 8 SH OTR 0 0 8 SUNBELT RENTALS HOLDINGS INC SHS 866966104 17057 228 SH OTR 0 0 228 SUPER MICRO COMPUTER INC COM NEW 86800U302 2082 71 SH OTR 0 0 71 SYNCHRONY FINANCIAL COM 87165B103 19621 258 SH OTR 0 0 258 SYNOPSYS INC COM 871607107 19181 43 SH OTR 0 0 43 SYSCO CORP COM 871829107 5266 63 SH OTR 0 0 63 T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 753604 33946 SH SOLE 0 0 33946 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 12419109 302168 SH SOLE 0 0 302168 T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 353656 9217 SH SOLE 0 0 9217 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 10328257 206194 SH SOLE 0 0 206194 T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 16378484 334050 SH SOLE 0 0 334050 T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 2723795 54065 SH SOLE 0 0 54065 T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 2816003 59011 SH SOLE 0 0 59011 T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 1920192 43790 SH SOLE 0 0 43790 T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 197915 4164 SH SOLE 0 0 4164 T-MOBILE US INC COM 872590104 3355 20 SH SOLE 0 0 20 T-MOBILE US INC COM 872590104 37739 225 SH OTR 0 0 225 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5253 11 SH SOLE 0 0 11 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19998 80 SH OTR 0 0 80 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38232 2385 SH OTR 0 0 2385 TALEN ENERGY CORP COM 87422Q109 10375 27 SH OTR 0 0 27 TANGER INC COM 875465106 158 4 SH OTR 0 0 4 TAPESTRY INC COM 876030107 5709 39 SH OTR 0 0 39 TARGA RES CORP COM 87612G101 18770 70 SH OTR 0 0 70 TARGET CORP COM 87612E106 21159 162 SH OTR 0 0 162 TASKUS INC CLASS A COM 87652V109 328 70 SH OTR 0 0 70 TAYLOR MORRISON HOME CORP COM 87724P106 1004 14 SH OTR 0 0 14 TD SYNNEX CORPORATION COM 87162W100 5881 22 SH OTR 0 0 22 TE CONNECTIVITY PLC ORD SHS G87052109 4032 20 SH OTR 0 0 20 TECHNIPFMC PLC COM G87110105 5834 88 SH OTR 0 0 88 TEJON RANCH CO COM 879080109 131 7 SH OTR 0 0 7 TELEDYNE TECHNOLOGIES INC COM 879360105 2668 4 SH OTR 0 0 4 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 17149 1538 SH OTR 0 0 1538 TELEPHONE & DATA SYS INC COM NEW 879433829 3442 93 SH OTR 0 0 93 TENABLE HLDGS INC COM 88025T102 13867 376 SH OTR 0 0 376 TENARIS S A SPONSORED ADS 88031M109 10599 191 SH OTR 0 0 191 TENET HEALTHCARE CORP COM NEW 88033G407 3367 18 SH OTR 0 0 18 TERADYNE INC COM 880770102 22740 47 SH OTR 0 0 47 TESLA INC COM 88160R101 2103 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 378961 901 SH OTR 0 0 901 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27544 813 SH OTR 0 0 813 TEXAS INSTRS INC COM 882508104 87931 295 SH OTR 0 0 295 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3939 9 SH OTR 0 0 9 TEXAS ROADHOUSE INC COM 882681109 773 4 SH OTR 0 0 4 TEXTRON INC COM 883203101 6054 66 SH OTR 0 0 66 TFS FINL CORP COM 87240R107 2463 139 SH OTR 0 0 139 THE CAMPBELLS COMPANY COM 134429109 1715 77 SH OTR 0 0 77 THE CIGNA GROUP COM 125523100 23157 84 SH OTR 0 0 84 THE TRADE DESK INC COM CL A 88339J105 36160 2000 SH SOLE 0 0 2000 THE TRADE DESK INC COM CL A 88339J105 4864 269 SH OTR 0 0 269 THERMO FISHER SCIENTIFIC INC COM 883556102 37101 74 SH OTR 0 0 74 THOR INDS INC COM 885160101 3833 51 SH OTR 0 0 51 TIMKEN CO COM 887389104 18310 126 SH OTR 0 0 126 TJX COS INC NEW COM 872540109 24543 162 SH SOLE 0 0 162 TJX COS INC NEW COM 872540109 37724 249 SH OTR 0 0 249 TKO GROUP HOLDINGS INC CL A 87256C101 2617 13 SH OTR 0 0 13 TOAST INC CL A 888787108 9125 328 SH OTR 0 0 328 TOLL BROTHERS INC COM 889478103 10874 66 SH OTR 0 0 66 TOPBUILD COR COM 89055F103 15599 44 SH OTR 0 0 44 TOTALENERGIES SE ACT F92124100 478302 6151 SH SOLE 0 0 6151 TOTALENERGIES SE ACT F92124100 100077 1287 SH OTR 0 0 1287 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16160 62 SH OTR 0 0 62 TOYOTA MOTOR CORP ADS 892331307 83368 495 SH OTR 0 0 495 TPG INC COM CL A 872657101 1298 32 SH OTR 0 0 32 TRACTOR SUPPLY CO COM 892356106 12233 387 SH OTR 0 0 387 TRADEWEB MKTS INC CL A 892672106 498 5 SH OTR 0 0 5 TRANE TECHNOLOGIES PLC SHS G8994E103 35364 72 SH OTR 0 0 72 TRANSDIGM GROUP INC COM 893641100 23977 18 SH OTR 0 0 18 TRANSUNION COM 89400J107 2453 34 SH OTR 0 0 34 TRAVELERS COMPANIES INC COM 89417E109 27730 84 SH OTR 0 0 84 TREX INC COM 89531P105 1751 35 SH OTR 0 0 35 TRIMBLE INC COM 896239100 307 6 SH OTR 0 0 6 TRUIST FINL CORP COM 89832Q109 26654 535 SH OTR 0 0 535 TRUPANION INC COM 898202106 3963 160 SH OTR 0 0 160 TTM TECHNOLOGIES INC COM 87305R109 187 1 SH OTR 0 0 1 TWILIO INC CL A 90138F102 15681 76 SH OTR 0 0 76 TXNM ENERGY INC COM 69349H107 3520 62 SH OTR 0 0 62 TYSON FOODS INC CL A 902494103 1603 28 SH OTR 0 0 28 U HAUL HOLDING COMPANY COM 023586100 196 3 SH OTR 0 0 3 U HAUL HOLDING COMPANY COM SER N 023586506 635 11 SH OTR 0 0 11 UBER TECHNOLOGIES INC COM 90353T100 41203 571 SH OTR 0 0 571 UBS GROUP AG SHS H42097107 8475 171 SH SOLE 0 0 171 UBS GROUP AG SHS H42097107 83806 1691 SH OTR 0 0 1691 UDR INC COM 902653104 11377 285 SH OTR 0 0 285 UFP INDUSTRIES INC COM 90278Q108 1270 14 SH OTR 0 0 14 UGI CORP NEW COM 902681105 1762 51 SH OTR 0 0 51 ULTA BEAUTY INC COM 90384S303 9020 20 SH SOLE 0 0 20 UMB FINL CORP COM 902788108 4426 31 SH OTR 0 0 31 UNILEVER PLC SPON ADR NEW 904767803 261989 4358 SH SOLE 0 0 4358 UNILEVER PLC SPON ADR NEW 904767803 56212 935 SH OTR 0 0 935 UNION PAC CORP COM 907818108 471245 1733 SH SOLE 0 0 1733 UNION PAC CORP COM 907818108 51952 191 SH OTR 0 0 191 UNITED AIRLS HLDGS INC COM 910047109 7615 56 SH OTR 0 0 56 UNITED BANKSHARES INC WEST V COM 909907107 6187 135 SH OTR 0 0 135 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16326 600 SH SOLE 0 0 600 UNITED PARCEL SVCS INC CL B 911312106 13545 126 SH OTR 0 0 126 UNITED RENTALS INC COM 911363109 18126 16 SH OTR 0 0 16 UNITED THERAPEUTICS CORP DEL COM 91307C102 6502 12 SH OTR 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 113883 274 SH OTR 0 0 274 UNITY SOFTWARE INC COM 91332U101 886 31 SH OTR 0 0 31 UNIVERSAL HLTH SVCS INC CL B 913903100 6542 44 SH OTR 0 0 44 UNUM GROUP COM 91529Y106 4023 45 SH OTR 0 0 45 UNUSUAL MACHS INC COM SHS 91532F102 1160 52 SH SOLE 0 0 52 US BANCORP COM NEW 902973304 7912 131 SH SOLE 0 0 131 US BANCORP COM NEW 902973304 32858 544 SH OTR 0 0 544 US FOODS HLDG CORP COM 912008109 4499 44 SH OTR 0 0 44 V F CORP COM 918204108 10008 600 SH OTR 0 0 600 VAIL RESORTS INC COM 91879Q109 136 1 SH OTR 0 0 1 VALERO ENERGY CORP COM 91913Y100 28128 108 SH OTR 0 0 108 VALLEY NATL BANCORP COM 919794107 5318 363 SH OTR 0 0 363 VALVOLINE INC COM 92047W101 435 11 SH OTR 0 0 11 VANECK ETF TRUST GOLD MINERS ETF 92189F106 66849 886 SH SOLE 0 0 886 VANECK ETF TRUST ROBOTICS ETF 92189Y402 10247 149 SH SOLE 0 0 149 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2144 7 SH SOLE 0 0 7 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2569 13 SH SOLE 0 0 13 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 169476 247 SH SOLE 0 0 247 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2916 12 SH SOLE 0 0 12 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1829 5 SH SOLE 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 117673 318 SH SOLE 0 0 318 VANGUARD STAR FDS VG TL INTL STK F 921909768 32059 375 SH SOLE 0 0 375 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11062 70 SH SOLE 0 0 70 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5884 36 SH SOLE 0 0 36 VEEVA SYS INC CL A COM 922475108 16682 94 SH OTR 0 0 94 VENTAS INC COM 92276F100 13142 148 SH OTR 0 0 148 VERALTO CORP COM SHS 92338C103 10376 117 SH OTR 0 0 117 VERISIGN INC COM 92343E102 2767 11 SH OTR 0 0 11 VERISK ANALYTICS INC COM 92345Y106 13106 73 SH OTR 0 0 73 VERIZON COMMUNICATIONS INC COM 92343V104 37429 884 SH SOLE 0 0 884 VERIZON COMMUNICATIONS INC COM 92343V104 55508 1311 SH OTR 0 0 1311 VERRA MOBILITY CORP CL A COM STK 92511U102 4556 1072 SH OTR 0 0 1072 VERSANT MEDIA GROUP INC COM CL A 925283103 180 5 SH SOLE 0 0 5 VERSANT MEDIA GROUP INC COM CL A 925283103 360 10 SH OTR 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 47686 96 SH OTR 0 0 96 VERTIV HOLDINGS CO COM CL A 92537N108 43192 129 SH OTR 0 0 129 VIATRIS INC COM 92556V106 22724 1431 SH OTR 0 0 1431 VICI PPTYS INC COM 925652109 4912 185 SH OTR 0 0 185 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3026 36 SH OTR 0 0 36 VIKING HOLDINGS LTD ORD SHS G93A5A101 5129 49 SH OTR 0 0 49 VIPER ENERGY INC CL A 64361Q101 7632 180 SH OTR 0 0 180 VIRTUS EQUITY & CONV INCM FD COM 92841M101 10905 406 SH SOLE 0 0 406 VISA INC COM CL A 92826C839 68618 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 185612 541 SH OTR 0 0 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