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DOXIMITY INC CL A 26622P107 1002 43 SH OTR 0 0 43 DRAFTKINGS INC NEW COM CL A 26142V105 130 6 SH OTR 0 0 6 DROPBOX INC CL A 26210C104 4589 202 SH OTR 0 0 202 DT MIDSTREAM INC COMMON STOCK 23345M107 13871 103 SH SOLE 0 0 103 DT MIDSTREAM INC COMMON STOCK 23345M107 269 2 SH OTR 0 0 2 DTE ENERGY CO COM 233331107 30268 207 SH SOLE 0 0 207 DTE ENERGY CO COM 233331107 9651 66 SH OTR 0 0 66 DUKE ENERGY CORP NEW COM NEW 26441C204 31295 239 SH OTR 0 0 239 DUOLINGO INC CL A COM 26603R106 1281 13 SH OTR 0 0 13 DUPONT DE NEMOURS INC COM 26614N102 8885 194 SH OTR 0 0 194 DUTCH BROS INC CL A 26701L100 1317 26 SH OTR 0 0 26 DYCOM INDS INC COM 267475101 7454 22 SH OTR 0 0 22 DYNATRACE INC COM NEW 268150109 12092 327 SH OTR 0 0 327 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1381758 11882 SH SOLE 0 0 11882 EAGLE MATLS INC COM 26969P108 4736 25 SH OTR 0 0 25 EAST WEST BANCORP INC COM 27579R104 320 3 SH OTR 0 0 3 EASTMAN CHEM CO COM 277432100 15264 200 SH SOLE 0 0 200 EASTMAN CHEM CO COM 277432100 382 5 SH OTR 0 0 5 EATON CORP PLC SHS G29183103 220325 616 SH SOLE 0 0 616 EATON CORP PLC SHS G29183103 31833 89 SH OTR 0 0 89 EATON VANCE LIMITED DURATION COM 27828H105 4725 500 SH SOLE 0 0 500 EBAY INC. COM 278642103 23392 257 SH OTR 0 0 257 ECHOSTAR CORP CL A 278768106 937 8 SH OTR 0 0 8 ECOLAB INC COM 278865100 15429 58 SH OTR 0 0 58 EDISON INTL COM 281020107 4537 62 SH OTR 0 0 62 EDWARDS LIFESCIENCES CORP COM 28176E108 9209 115 SH SOLE 0 0 115 EDWARDS LIFESCIENCES CORP COM 28176E108 16817 210 SH OTR 0 0 210 ELANCO ANIMAL HEALTH INC COM 28414H103 191 8 SH OTR 0 0 8 ELASTIC N V ORD SHS N14506104 1200 24 SH OTR 0 0 24 ELBIT SYS LTD ORD M3760D101 14435 17 SH OTR 0 0 17 ELECTRONIC ARTS INC COM 285512109 11621 57 SH OTR 0 0 57 ELEVANCE HEALTH INC FORMERLY COM 036752103 69089 236 SH SOLE 0 0 236 ELEVANCE HEALTH INC FORMERLY COM 036752103 18736 64 SH OTR 0 0 64 ELI LILLY & CO COM 532457108 22994 25 SH SOLE 0 0 25 ELI LILLY & CO COM 532457108 210627 229 SH OTR 0 0 229 EMCOR GROUP INC COM 29084Q100 11075 15 SH OTR 0 0 15 EMERSON ELEC CO COM 291011104 313126 2390 SH SOLE 0 0 2390 EMERSON ELEC CO COM 291011104 21225 162 SH OTR 0 0 162 ENCOMPASS HEALTH CORP COM 29261A100 290 3 SH OTR 0 0 3 ENERGY FUELS INC COM NEW 292671708 91 5 SH OTR 0 0 5 ENI SPA SPONSORED ADR 26874R108 42401 749 SH OTR 0 0 749 ENSIGN GROUP INC COM 29358P101 806 4 SH OTR 0 0 4 ENTEGRIS INC COM 29362U104 5159 44 SH OTR 0 0 44 ENTERGY CORP NEW COM 29364G103 11348 101 SH OTR 0 0 101 ENTERPRISE PRODS PARTNERS L COM 293792107 56760 1500 SH SOLE 0 0 1500 EOG RES INC COM 26875P101 16481 114 SH OTR 0 0 114 EPAM SYS INC COM 29414B104 4468 33 SH OTR 0 0 33 EQT CORP COM 26884L109 23674 372 SH OTR 0 0 372 EQUIFAX INC COM 294429105 8823 49 SH OTR 0 0 49 EQUINIX INC COM 29444U700 31368 32 SH OTR 0 0 32 EQUINOR ASA SPONSORED ADR 29446M102 24814 588 SH OTR 0 0 588 EQUITABLE HLDGS INC COM 29452E101 297 8 SH OTR 0 0 8 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2310 37 SH OTR 0 0 37 EQUITY RESIDENTIAL SH BEN INT 29476L107 10115 171 SH OTR 0 0 171 ERIE INDTY CO CL A 29530P102 251 1 SH OTR 0 0 1 ESAB CORPORATION COM 29605J106 5800 60 SH OTR 0 0 60 ESSENT GROUP LTD COM G3198U102 351 6 SH OTR 0 0 6 ESSENTIAL UTILS INC COM 29670G102 12081 300 SH SOLE 0 0 300 ESSENTIAL UTILS INC COM 29670G102 2336 58 SH OTR 0 0 58 ESSEX PPTY TR INC COM 297178105 968 4 SH OTR 0 0 4 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 26289 245 SH SOLE 0 0 245 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 10263 230 SH SOLE 0 0 230 ETSY INC COM 29786A106 100 2 SH OTR 0 0 2 EVERCORE INC CLASS A 29977A105 1791 6 SH OTR 0 0 6 EVEREST GROUP LTD COM G3223R108 1634 5 SH OTR 0 0 5 EVERGY INC COM 30034W106 4096 50 SH OTR 0 0 50 EVERPURE INC CL A 74624M102 4723 80 SH OTR 0 0 80 EVERSOURCE ENERGY COM 30040W108 7829 113 SH OTR 0 0 113 EXELIXIS INC COM 30161Q104 129 3 SH OTR 0 0 3 EXELON CORP COM 30161N101 20196 412 SH OTR 0 0 412 EXLSERVICE HLDGS INC COM 302081104 487 16 SH OTR 0 0 16 EXPAND ENERGY CORPORATION COM 165167735 10539 96 SH OTR 0 0 96 EXPEDIA GROUP INC COM NEW 30212P303 8312 36 SH OTR 0 0 36 EXPEDITORS INTL WASH INC COM 302130109 7878 55 SH OTR 0 0 55 EXTRA SPACE STORAGE INC COM 30225T102 12195 93 SH OTR 0 0 93 EXXON MOBIL CORP COM 30231G102 271456 1600 SH SOLE 0 0 1600 EXXON MOBIL CORP COM 30231G102 217334 1281 SH OTR 0 0 1281 F N B CORP COM 302520101 12440 744 SH OTR 0 0 744 F5 INC COM 315616102 2893 10 SH OTR 0 0 10 FABRINET SHS G3323L100 1565 3 SH OTR 0 0 3 FACTSET RESH SYS INC COM 303075105 4557 21 SH OTR 0 0 21 FAIR ISAAC CORP COM 303250104 4270 4 SH OTR 0 0 4 FASTENAL CO COM 311900104 17771 383 SH OTR 0 0 383 FEDEX CORP COM 31428X106 23864 67 SH OTR 0 0 67 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8397 36 SH OTR 0 0 36 FERRARI N V COM N3167Y103 20984 62 SH OTR 0 0 62 FERROVIAL SE ORD SHS N3168P101 21532 331 SH OTR 0 0 331 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 47354 1038 SH SOLE 0 0 1038 FIDELITY NATL FINL INC COM SHS 31620R303 5890 127 SH OTR 0 0 127 FIDELITY NATL INFORMATION SV COM 31620M106 10930 233 SH OTR 0 0 233 FIFTH THIRD BANCORP COM 316773100 26250 565 SH OTR 0 0 565 FINANCIAL INSTITUTIONS INC COM 317585404 127 4 SH OTR 0 0 4 FIRST AMERN FINL CORP COM 31847R102 181 3 SH OTR 0 0 3 FIRST BANCORP INC ME COM 31866P102 112 4 SH OTR 0 0 4 FIRST FINL BANKSHARES INC COM 32020R109 88 3 SH OTR 0 0 3 FIRST HORIZON CORPORATION COM 320517105 5258 231 SH OTR 0 0 231 FIRST SOLAR INC COM 336433107 3945 20 SH OTR 0 0 20 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 521588 24036 SH SOLE 0 0 24036 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 347274 5746 SH SOLE 0 0 5746 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4644938 41929 SH SOLE 0 0 41929 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6656980 97495 SH SOLE 0 0 97495 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 205588 5214 SH SOLE 0 0 5214 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 764721 12792 SH SOLE 0 0 12792 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17689 436 SH SOLE 0 0 436 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21667 435 SH SOLE 0 0 435 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 76072 3504 SH SOLE 0 0 3504 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3837335 150189 SH SOLE 0 0 150189 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 46259 738 SH SOLE 0 0 738 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 17786 397 SH SOLE 0 0 397 FIRST TR EXCHANGE-TRADED FD SHS 336917109 423875 8344 SH SOLE 0 0 8344 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 29392 285 SH SOLE 0 0 285 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 62576 1853 SH SOLE 0 0 1853 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 9053 304 SH SOLE 0 0 304 FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 157755 4887 SH SOLE 0 0 4887 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 124714 3636 SH SOLE 0 0 3636 FIRSTENERGY CORP COM 337932107 4610 91 SH OTR 0 0 91 FISERV INC COM 337738108 6640 119 SH OTR 0 0 119 FIVE9 INC COM 338307101 91 6 SH OTR 0 0 6 FLEXTRONICS INTL LTD ORD Y2573F102 12306 188 SH OTR 0 0 188 FLOOR & DECOR HLDGS INC CL A 339750101 1219 24 SH OTR 0 0 24 FLOWSERVE CORP COM 34354P105 5366 73 SH OTR 0 0 73 FLUTTER ENTMT PLC SHS G3643J108 16720 164 SH OTR 0 0 164 FLYWIRE CORPORATION COM VTG 302492103 81 7 SH OTR 0 0 7 FORD MTR CO COM 345370860 31031 2689 SH SOLE 0 0 2689 FORD MTR CO COM 345370860 8759 759 SH OTR 0 0 759 FORMFACTOR INC COM 346375108 291 3 SH OTR 0 0 3 FORTINET INC COM 34959E109 819652 10030 SH SOLE 0 0 10030 FORTINET INC COM 34959E109 16344 200 SH OTR 0 0 200 FORTIVE CORP COM 34959J108 9287 168 SH OTR 0 0 168 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4715 121 SH OTR 0 0 121 FOUR CORNERS PPTY TR INC COM 35086T109 118 5 SH OTR 0 0 5 FOX CORP CL A COM 35137L105 5198 89 SH OTR 0 0 89 FOX CORP CL B COM 35137L204 7540 142 SH OTR 0 0 142 FRANKLIN ELEC INC COM 353514102 3410 37 SH OTR 0 0 37 FRANKLIN RESOURCES INC COM 354613101 12991 550 SH OTR 0 0 550 FREEPORT MCMORAN INC CL B 35671D857 22219 378 SH OTR 0 0 378 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4941 219 SH OTR 0 0 219 FRESHWORKS INC CLASS A COM 358054104 120 15 SH OTR 0 0 15 FTAI AVIATION LTD SHS G3730V105 5635 23 SH OTR 0 0 23 FUTU HLDGS LTD SPON ADS CL A 36118L106 5334 39 SH OTR 0 0 39 GALLAGHER ARTHUR J & CO COM 363576109 7364 34 SH OTR 0 0 34 GAMESTOP CORP CL A 36467W109 783 34 SH OTR 0 0 34 GAMING & LEISURE P COM 36467J108 3062 69 SH OTR 0 0 69 GARMIN LTD SHS H2906T109 7656 33 SH OTR 0 0 33 GARTNER INC COM 366651107 792 5 SH OTR 0 0 5 GATX CORP COM 361448103 512 3 SH OTR 0 0 3 GE AEROSPACE COM NEW 369604301 45403 160 SH SOLE 0 0 160 GE AEROSPACE COM NEW 369604301 62997 222 SH OTR 0 0 222 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5196 73 SH OTR 0 0 73 GE VERNOVA INC COM 36828A101 92527 106 SH SOLE 0 0 106 GE VERNOVA INC COM 36828A101 71578 82 SH OTR 0 0 82 GEN DIGITAL INC COM 668771108 2373 126 SH OTR 0 0 126 GENERAL DYNAMICS CORP COM 369550108 30890 90 SH OTR 0 0 90 GENERAL MILLS INC COM 370334104 12841 345 SH OTR 0 0 345 GENERAL MTRS CO COM 37045V100 27565 370 SH OTR 0 0 370 GENMAB A/S SPONSORED ADS 372303206 10544 393 SH OTR 0 0 393 GENPACT LIMITED SHS G3922B107 75 2 SH OTR 0 0 2 GENUINE PARTS CO COM 372460105 423 4 SH OTR 0 0 4 GILEAD SCIENCES INC COM 375558103 50034 359 SH OTR 0 0 359 GITLAB INC CLASS A COM 37637K108 1147 53 SH OTR 0 0 53 GLACIER BANCORP INC NEW COM 37637Q105 2502 56 SH OTR 0 0 56 GLOBAL PMTS INC COM 37940X102 9086 135 SH OTR 0 0 135 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4364 143 SH SOLE 0 0 143 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10335 530 SH SOLE 0 0 530 GLOBAL X FDS DEFENSE TECH ETF 37960A529 4746 67 SH SOLE 0 0 67 GLOBAL X FDS INTERNET OF THNG 37954Y780 34923 937 SH SOLE 0 0 937 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 42023 1265 SH SOLE 0 0 1265 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 203674 2606 SH SOLE 0 0 2606 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1201 27 SH OTR 0 0 27 GLOBE LIFE INC COM 37959E102 139 1 SH OTR 0 0 1 GLOBUS MED INC CL A 379577208 4480 52 SH OTR 0 0 52 GODADDY INC CL A 380237107 5208 63 SH OTR 0 0 63 GOLD COM INC COM 00181T107 2725 68 SH OTR 0 0 68 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21565 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 59219 70 SH OTR 0 0 70 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6398 1748 SH OTR 0 0 1748 GRACO INC COM 384109104 254 3 SH OTR 0 0 3 GRAND CANYON ED INC COM 38526M106 1530 9 SH OTR 0 0 9 GRANITE CONSTR INC COM 387328107 120 1 SH OTR 0 0 1 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 8982 475 SH SOLE 0 0 475 GRAPHIC PACKAGING HLDG CO COM 388689101 4334 436 SH OTR 0 0 436 GSK PLC SPONSORED ADR 37733W204 13246 240 SH SOLE 0 0 240 GSK PLC SPONSORED ADR 37733W204 54859 994 SH OTR 0 0 994 GUIDEWIRE SOFTWARE INC COM 40171V100 10170 68 SH OTR 0 0 68 GUINNESS ATKINSON FDS SMART TRANSPORTA 402031876 5895 107 SH SOLE 0 0 107 HA SUSTAINABLE INFRA CAP INC COM 41068X100 294 8 SH OTR 0 0 8 HALEON PLC SPON ADS 405552100 3003 300 SH SOLE 0 0 300 HALEON PLC SPON ADS 405552100 20370 2035 SH OTR 0 0 2035 HALLIBURTON CO COM 406216101 13140 337 SH OTR 0 0 337 HALOZYME THERAPEUTICS INC COM 40637H109 194 3 SH OTR 0 0 3 HAMILTON LANE INC CL A 407497106 7654 77 SH OTR 0 0 77 HANCOCK WHITNEY CORPORATION COM 410120109 4261 67 SH OTR 0 0 67 HANOVER INS GROUP INC COM 410867105 7454 43 SH OTR 0 0 43 HARMONIC INC COM 413160102 90 10 SH OTR 0 0 10 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 51972 1912 SH SOLE 0 0 1912 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 140317 5746 SH SOLE 0 0 5746 HARTFORD INSURANCE GROUP INC COM 416515104 541 4 SH OTR 0 0 4 HASBRO INC COM 418056107 655 7 SH OTR 0 0 7 HCA HEALTHCARE INC COM 40412C101 27448 58 SH OTR 0 0 58 HEALTHEQUITY INC COM 42226A107 84 1 SH OTR 0 0 1 HEALTHPEAK PROPERTIES INC COM 42250P103 14557 886 SH OTR 0 0 886 HECLA MINING COMPANY COM 422704106 19 1 SH OTR 0 0 1 HEICO CORP NEW CL A 422806208 4222 20 SH OTR 0 0 20 HEICO CORP NEW COM 422806109 7952 29 SH OTR 0 0 29 HENRY JACK & ASSOC INC COM 426281101 7744 49 SH OTR 0 0 49 HERSHEY CO COM 427866108 9771 47 SH OTR 0 0 47 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7714 324 SH OTR 0 0 324 HF SINCLAIR CORP COM 403949100 125 2 SH OTR 0 0 2 HILTON WORLDWIDE HLDGS INC COM 43300A203 23414 77 SH OTR 0 0 77 HOLOGIC INC COM 436440101 6728 89 SH OTR 0 0 89 HOME BANCSHARES INC COM 436893200 4417 164 SH OTR 0 0 164 HOME DEPOT INC COM 437076102 55911 170 SH OTR 0 0 170 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 15850 652 SH OTR 0 0 652 HONEYWELL INTL INC COM 438516106 58542 259 SH OTR 0 0 259 HORMEL FOODS CORP COM 440452100 2559 113 SH OTR 0 0 113 HOST HOTELS & RESORTS INC COM 44107P104 192 10 SH OTR 0 0 10 HOULIHAN LOKEY INC CL A 441593100 574 4 SH OTR 0 0 4 HOWARD HUGHES HOLDINGS INC COM 44267T102 1265 20 SH SOLE 0 0 20 HOWARD HUGHES HOLDINGS INC COM 44267T102 63 1 SH OTR 0 0 1 HOWMET AEROSPACE INC COM 443201108 46553 202 SH OTR 0 0 202 HP INC COM 40434L105 1249 65 SH OTR 0 0 65 HSBC HLDGS PLC SPON ADR NEW 404280406 146832 1780 SH OTR 0 0 1780 HUB GROUP INC CL A 443320106 6884 191 SH OTR 0 0 191 HUBBELL INC COM 443510607 9815 20 SH OTR 0 0 20 HUBSPOT INC COM 443573100 8299 34 SH OTR 0 0 34 HUMANA INC COM 444859102 5722 33 SH OTR 0 0 33 HUNT J B TRANS SVCS INC COM 445658107 11443 54 SH OTR 0 0 54 HUNTINGTON BANCSHARES INC COM 446150104 14226 909 SH OTR 0 0 909 HUNTINGTON INGALLS INDS INC COM 446413106 5699 15 SH OTR 0 0 15 HUNTSMAN CORP COM 447011107 8226 618 SH OTR 0 0 618 HYATT HOTELS CORP COM CL A 448579102 2013 14 SH OTR 0 0 14 IAC INC COM NEW 44891N208 2402 60 SH OTR 0 0 60 ICL GROUP LTD SHS M53213100 4840 939 SH OTR 0 0 939 ICON PLC SHS G4705A100 111 1 SH OTR 0 0 1 IDACORP INC COM 451107106 715 5 SH OTR 0 0 5 IDEX CORP COM 45167R104 8719 46 SH OTR 0 0 46 IDEXX LABS INC COM 45168D104 12923 23 SH OTR 0 0 23 ILLINOIS TOOL WKS INC COM 452308109 78087 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 8069 31 SH OTR 0 0 31 ILLUMINA INC COM 452327109 3451 28 SH OTR 0 0 28 IMMATICS N.V SHS N44445109 98 10 SH OTR 0 0 10 INCYTE CORP COM 45337C102 4047 43 SH OTR 0 0 43 ING GROEP N.V. SPONSORED ADR 456837103 41081 1577 SH OTR 0 0 1577 INGERSOLL RAND INC COM 45687V106 11617 145 SH OTR 0 0 145 INGREDION INC COM 457187102 113 1 SH OTR 0 0 1 INNOSPEC INC COM 45768S105 876 12 SH OTR 0 0 12 INNOVATIVE INDL PPTYS INC COM 45781V101 7524 150 SH SOLE 0 0 150 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 113485 3552 SH SOLE 0 0 3552 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 3770 142 SH SOLE 0 0 142 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 246231 9641 SH SOLE 0 0 9641 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 25686 1222 SH SOLE 0 0 1222 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 50109 2373 SH SOLE 0 0 2373 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 266157 10097 SH SOLE 0 0 10097 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 81229 1522 SH SOLE 0 0 1522 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 102810 1824 SH SOLE 0 0 1824 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 11739 358 SH SOLE 0 0 358 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 144546 4124 SH SOLE 0 0 4124 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 89640 3007 SH SOLE 0 0 3007 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 327024 10326 SH SOLE 0 0 10326 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 215322 5935 SH SOLE 0 0 5935 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 233078 6906 SH SOLE 0 0 6906 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 366160 9200 SH SOLE 0 0 9200 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 31947 812 SH SOLE 0 0 812 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 406737 9521 SH SOLE 0 0 9521 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1376652 34468 SH SOLE 0 0 34468 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 987664 22135 SH SOLE 0 0 22135 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 606071 15114 SH SOLE 0 0 15114 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1162061 25191 SH SOLE 0 0 25191 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1125145 26474 SH SOLE 0 0 26474 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1117603 27352 SH SOLE 0 0 27352 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1061903 24661 SH SOLE 0 0 24661 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 585030 13987 SH SOLE 0 0 13987 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3031754 70326 SH SOLE 0 0 70326 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1942495 42258 SH SOLE 0 0 42258 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 200813 5919 SH SOLE 0 0 5919 INSMED INC COM PAR $.01 457669307 5233 32 SH OTR 0 0 32 INSULET CORP COM 45784P101 4826 23 SH OTR 0 0 23 INTAPP INC COM 45827U109 437 17 SH OTR 0 0 17 INTEGER HLDGS CORP COM 45826H109 528 6 SH OTR 0 0 6 INTEL CORP COM 458140100 14166 321 SH SOLE 0 0 321 INTEL CORP COM 458140100 58516 1326 SH OTR 0 0 1326 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7512 112 SH OTR 0 0 112 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24693 157 SH OTR 0 0 157 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 13613 102 SH OTR 0 0 102 INTERNATIONAL BUSINESS MACHS COM 459200101 12362 51 SH SOLE 0 0 51 INTERNATIONAL BUSINESS MACHS COM 459200101 63749 263 SH OTR 0 0 263 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4135 57 SH OTR 0 0 57 INTERNATIONAL PAPER CO COM 460146103 8889 249 SH OTR 0 0 249 INTERPARFUMS INC COM 458334109 91 1 SH OTR 0 0 1 INTUIT COM 461202103 917711 2122 SH SOLE 0 0 2122 INTUIT COM 461202103 52750 122 SH OTR 0 0 122 INTUITIVE SURGICAL INC COM NEW 46120E602 54397 118 SH OTR 0 0 118 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11520 246 SH SOLE 0 0 246 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 16212 936 SH SOLE 0 0 936 INVESCO LTD SHS G491BT108 16371 674 SH OTR 0 0 674 INVESCO QQQ TR UNIT SER 1 46090E103 5024500 8705 SH SOLE 0 0 8705 INVITATION HOMES INC COM 46187W107 199 8 SH OTR 0 0 8 IONIS PHARMACEUTICALS INC COM 462222100 300 4 SH OTR 0 0 4 IQVIA HLDGS INC COM 46266C105 12108 71 SH OTR 0 0 71 IRHYTHM HOLDINGS INC COM 450056106 4839 41 SH OTR 0 0 41 IRON MTN INC DEL COM 46284V101 8273 81 SH OTR 0 0 81 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 143921 3746 SH SOLE 0 0 3746 ISHARES GOLD TR ISHARES NEW 464285204 8552 97 SH SOLE 0 0 97 ISHARES INC CORE MSCI EMKT 46434G103 133432 1913 SH SOLE 0 0 1913 ISHARES INC MSCI EMRG CHN 46434G764 89279 1135 SH SOLE 0 0 1135 ISHARES SILVER TR ISHARES 46428Q109 21055 309 SH SOLE 0 0 309 ISHARES TR 0-3 MNTH TREASRY 46436E718 488908 4857 SH SOLE 0 0 4857 ISHARES TR CORE MSCI EAFE 46432F842 112800 1246 SH SOLE 0 0 1246 ISHARES TR CORE S&P MCP ETF 464287507 248781 3684 SH SOLE 0 0 3684 ISHARES TR CORE S&P SCP ETF 464287804 91616 737 SH SOLE 0 0 737 ISHARES TR CORE S&P US GWT 464287671 4033 26 SH SOLE 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 279574 428 SH SOLE 0 0 428 ISHARES TR EAFE SML CP ETF 464288273 7214 92 SH SOLE 0 0 92 ISHARES TR INTL EQTY FACTOR 46434V274 199865 5130 SH SOLE 0 0 5130 ISHARES TR ISHS 1-5YR INVS 464288646 27804 529 SH SOLE 0 0 529 ISHARES TR MSCI EMG MKT ETF 464287234 57358 1010 SH SOLE 0 0 1010 ISHARES TR RUSSELL 2000 ETF 464287655 121272 489 SH SOLE 0 0 489 ISHARES TR U S EQUITY FACTR 46434V282 202884 3074 SH SOLE 0 0 3074 ISHARES TR U.S. PHARMA ETF 464288836 6241 72 SH SOLE 0 0 72 ISHARES TR US AER DEF ETF 464288760 45719 209 SH SOLE 0 0 209 ISHARES TR US SML CAP EQT 46434V290 78132 1035 SH SOLE 0 0 1035 ITT INC COM 45073V108 3811 20 SH OTR 0 0 20 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 11852 126 SH SOLE 0 0 126 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17159 249 SH SOLE 0 0 249 JABIL INC COM 466313103 12485 47 SH OTR 0 0 47 JACOBS SOLUTIONS INC COM 46982L108 1527 12 SH OTR 0 0 12 JAMES HARDIE INDS PLC ORD SHS G4253H101 284 15 SH OTR 0 0 15 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 103 2 SH OTR 0 0 2 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7184 38 SH OTR 0 0 38 JBT MAREL CORPORATION COM 477839104 384 3 SH OTR 0 0 3 JEFFERIES FINANCIAL GROUP IN COM 47233W109 124 3 SH OTR 0 0 3 JOBY AVIATION INC COMMON STOCK G65163100 33 4 SH OTR 0 0 4 JOHNSON & JOHNSON COM 478160104 5693120 23290 SH SOLE 0 0 23290 JOHNSON & JOHNSON COM 478160104 170375 697 SH OTR 0 0 697 JOHNSON CONTROLS INTERNATION SHS G51502105 25404 194 SH OTR 0 0 194 JONES LANG LASALLE INC COM 48020Q107 16129 53 SH OTR 0 0 53 JPMORGAN CHASE & CO COM 46625H100 171789 584 SH SOLE 0 0 584 JPMORGAN CHASE & CO COM 46625H100 207971 707 SH OTR 0 0 707 KARMAN HLDGS INC COMMON STOCK 485924104 1201 15 SH OTR 0 0 15 KBR INC COM 48242W106 4091 111 SH OTR 0 0 111 KENNEDY-WILSON HOLDINGS INC COM 489398107 346 32 SH OTR 0 0 32 KENVUE INC COM 49177J102 10189 591 SH OTR 0 0 591 KEURIG DR PEPPER INC COM 49271V100 9926 377 SH OTR 0 0 377 KEYCORP COM 493267108 10566 527 SH OTR 0 0 527 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17789 63 SH OTR 0 0 63 KIMBERLY-CLARK CORP COM 494368103 1640 17 SH OTR 0 0 17 KIMCO REALTY CORP COM 49446R109 562 25 SH OTR 0 0 25 KINDER MORGAN INC DEL COM 49456B101 13881 414 SH OTR 0 0 414 KKR & CO INC COM 48251W104 19980 216 SH OTR 0 0 216 KLA CORP COM NEW 482480100 64786 44 SH OTR 0 0 44 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12166 444 SH OTR 0 0 444 KRAFT HEINZ CO COM 500754106 4880 217 SH OTR 0 0 217 KRANESHARES TRUST ELEC VEH FUTUR 500767827 3424 106 SH SOLE 0 0 106 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1974 28 SH OTR 0 0 28 KROGER CO COM 501044101 11505 159 SH OTR 0 0 159 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 131 10 SH SOLE 0 0 10 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4605 351 SH OTR 0 0 351 L3HARRIS TECHNOLOGIES INC COM 502431109 19674 57 SH OTR 0 0 57 LABCORP HOLDINGS INC COM SHS 504922105 2134 8 SH OTR 0 0 8 LAM RESEARCH CORP COM NEW 512807306 81618 382 SH OTR 0 0 382 LAMAR ADVERTISING CO CL A 512816109 1267 10 SH OTR 0 0 10 LAS VEGAS SANDS CORP COM 517834107 4580 85 SH OTR 0 0 85 LATTICE SEMICONDUCTOR CORP COM 518415104 835 9 SH OTR 0 0 9 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 336095 8526 SH SOLE 0 0 8526 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 156456 2650 SH SOLE 0 0 2650 LAUDER ESTEE COS INC CL A 518439104 3373 47 SH OTR 0 0 47 LAZARD INC COM 52110M109 9176 216 SH OTR 0 0 216 LCI INDS COM 50189K103 4058 33 SH OTR 0 0 33 LEIDOS HOLDINGS INC COM 525327102 2177 14 SH OTR 0 0 14 LENNAR CORP CL A 526057104 2953 34 SH OTR 0 0 34 LENNOX INTL INC COM 526107107 1857 4 SH OTR 0 0 4 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 111 6 SH OTR 0 0 6 LGI HOMES INC COM 50187T106 158 4 SH OTR 0 0 4 LIBERTY BROADBAND CORP COM SER A 530307107 251 5 SH OTR 0 0 5 LIBERTY BROADBAND CORP COM SER C 530307305 755 15 SH OTR 0 0 15 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1223 13 SH OTR 0 0 13 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3357 43 SH OTR 0 0 43 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1445 17 SH OTR 0 0 17 LINCOLN ELEC HLDGS INC COM 533900106 7472 30 SH OTR 0 0 30 LINDE PLC SHS G54950103 78330 158 SH OTR 0 0 158 LINDSAY CORP COM 535555106 357 3 SH OTR 0 0 3 LISTED FDS TR SPEAR ALPHA ETF 53656F383 10786 303 SH SOLE 0 0 303 LIVE NATION ENTERTAINMENT IN COM 538034109 15556 102 SH OTR 0 0 102 LIVERAMP HLDGS INC COM 53815P108 265 10 SH OTR 0 0 10 LKQ CORP COM 501889208 470 16 SH OTR 0 0 16 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38298 7614 SH OTR 0 0 7614 LOCKHEED MARTIN CORP COM 539830109 39285 65 SH OTR 0 0 65 LOEWS CORP COM 540424108 4376 41 SH OTR 0 0 41 LOGITECH INTL S A SHS H50430232 7472 82 SH OTR 0 0 82 LOWES COS INC COM 548661107 31898 135 SH OTR 0 0 135 LPL FINL HLDGS INC COM 50212V100 2407 8 SH OTR 0 0 8 LUCID GROUP INC COM NEW 549498202 95 10 SH SOLE 0 0 10 LULULEMON ATHLETICA INC COM 550021109 4134 27 SH OTR 0 0 27 LUMENTUM HLDGS INC COM 55024U109 21083 30 SH OTR 0 0 30 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6364 79 SH OTR 0 0 79 M & T BK CORP COM 55261F104 11370 55 SH OTR 0 0 55 M/I HOMES INC COM 55305B101 367 3 SH OTR 0 0 3 MACERICH CO COM 554382101 246 13 SH OTR 0 0 13 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1332 6 SH OTR 0 0 6 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 14397 963 SH SOLE 0 0 963 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4934 330 SH OTR 0 0 330 MANHATTAN ASSOCIATES INC COM 562750109 1065 8 SH OTR 0 0 8 MANULIFE FINL CORP COM 56501R106 28275 821 SH SOLE 0 0 821 MARA HOLDINGS INC COM 565788106 90 11 SH OTR 0 0 11 MARATHON PETE CORP COM 56585A102 21732 89 SH OTR 0 0 89 MARKEL GROUP INC COM 570535104 3828 2 SH OTR 0 0 2 MARRIOTT INTL INC NEW CL A 571903202 18970 58 SH OTR 0 0 58 MARSH & MCLENNAN COS INC COM 571748102 15090 87 SH OTR 0 0 87 MARTIN MARIETTA MATLS INC COM 573284106 6475 11 SH OTR 0 0 11 MARVELL TECHNOLOGY INC COM 573874104 27140 274 SH OTR 0 0 274 MASCO CORP COM 574599106 3924 65 SH OTR 0 0 65 MASIMO CORP COM 574795100 711 4 SH OTR 0 0 4 MASTEC INC COM 576323109 4826 15 SH OTR 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 44969 90 SH SOLE 0 0 90 MASTERCARD INCORPORATED CL A 57636Q104 108426 217 SH OTR 0 0 217 MATCH GROUP INC NEW COM 57667L107 4883 159 SH OTR 0 0 159 MATSON INC COM 57686G105 5738 35 SH OTR 0 0 35 MATTEL INC COM 577081102 1046 72 SH OTR 0 0 72 MCCORMICK & CO INC COM NON VTG 579780206 5347 106 SH OTR 0 0 106 MCDONALDS CORP COM 580135101 138302 445 SH SOLE 0 0 445 MCDONALDS CORP COM 580135101 65266 210 SH OTR 0 0 210 MCKESSON CORP COM 58155Q103 33749 39 SH OTR 0 0 39 MEDLINE INC COM CL A 58507V107 5830 131 SH OTR 0 0 131 MEDPACE HLDGS INC COM 58506Q109 2401 5 SH OTR 0 0 5 MEDTRONIC PLC SHS G5960L103 11178 129 SH OTR 0 0 129 MERCK & CO INC COM 58933Y105 85887 714 SH OTR 0 0 714 MERIT MED SYS INC COM 589889104 551 8 SH OTR 0 0 8 MERITAGE HOMES CORP COM 59001A102 62 1 SH OTR 0 0 1 META PLATFORMS INC CL A 30303M102 13159 23 SH SOLE 0 0 23 META PLATFORMS INC CL A 30303M102 334124 584 SH OTR 0 0 584 METLIFE INC COM 59156R108 8769 124 SH OTR 0 0 124 METTLER TOLEDO INTERNATIONAL COM 592688105 7567 6 SH OTR 0 0 6 MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 304751 11909 SH SOLE 0 0 11909 MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 673782 22671 SH SOLE 0 0 22671 MGM RESORTS INTERNATIONAL COM 552953101 444 12 SH OTR 0 0 12 MICROCHIP TECHNOLOGY INC. COM 595017104 9498 147 SH OTR 0 0 147 MICRON TECHNOLOGY INC COM 595112103 115879 343 SH OTR 0 0 343 MICROSOFT CORP COM 594918104 500470 1352 SH SOLE 0 0 1352 MICROSOFT CORP COM 594918104 755147 2040 SH OTR 0 0 2040 MID-AMER APT CMNTYS INC COM 59522J103 2565 21 SH OTR 0 0 21 MIRION TECHNOLOGIES INC COM CL A 60471A101 19 1 SH OTR 0 0 1 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 100734 5936 SH OTR 0 0 5936 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 53659 6758 SH OTR 0 0 6758 MKS INC. COM 55306N104 1149 5 SH OTR 0 0 5 MODERNA INC COM 60770K107 3505 69 SH OTR 0 0 69 MOELIS & CO CL A 60786M105 456 8 SH OTR 0 0 8 MOHAWK INDS INC COM 608190104 98 1 SH OTR 0 0 1 MOLINA HEALTHCARE INC COM 60855R100 533 4 SH OTR 0 0 4 MOLSON COORS BEVERAGE CO CL B 60871R209 2368 55 SH OTR 0 0 55 MONDAY COM LTD SHS M7S64H106 4216 61 SH OTR 0 0 61 MONDELEZ INTL INC CL A 609207105 1729 30 SH SOLE 0 0 30 MONDELEZ INTL INC CL A 609207105 10836 188 SH OTR 0 0 188 MONGODB INC CL A 60937P106 4651 19 SH OTR 0 0 19 MONOLITHIC PWR SYS INC COM 609839105 13120 12 SH OTR 0 0 12 MONSTER BEVERAGE CORP NEW COM 61174X109 15724 217 SH OTR 0 0 217 MOODYS CORP COM 615369105 22685 52 SH OTR 0 0 52 MORGAN STANLEY COM NEW 617446448 16951 103 SH SOLE 0 0 103 MORGAN STANLEY COM NEW 617446448 46902 285 SH OTR 0 0 285 MORNINGSTAR INC COM 617700109 6424 38 SH OTR 0 0 38 MOTOROLA SOLUTIONS INC COM NEW 620076307 6076 14 SH SOLE 0 0 14 MOTOROLA SOLUTIONS INC COM NEW 620076307 19095 44 SH OTR 0 0 44 MSA SAFETY INC COM 553498106 1148 7 SH OTR 0 0 7 MSCI INC COM 55354G100 20482 38 SH OTR 0 0 38 MURPHY USA INC COM 626755102 11361 23 SH OTR 0 0 23 NASDAQ INC COM 631103108 7810 92 SH OTR 0 0 92 NATERA INC COM 632307104 5200 26 SH OTR 0 0 26 NATIONAL FUEL GAS CO COM 636180101 752 8 SH OTR 0 0 8 NATIONAL GRID PLC SPONSORED ADR NE 636274409 48730 576 SH OTR 0 0 576 NATWEST GROUP PLC SPONS ADR 639057207 31171 2092 SH OTR 0 0 2092 NCINO INC COM 63947X101 90 6 SH OTR 0 0 6 NEBIUS GROUP N.V. 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COM 64110L106 97496 1014 SH OTR 0 0 1014 NEW JERSEY RES CORP COM 646025106 15487 282 SH OTR 0 0 282 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2265 40 SH SOLE 0 0 40 NEW YORK TIMES CO MTN BE CL A 650111107 7201 86 SH OTR 0 0 86 NEWMONT CORP COM 651639106 32042 296 SH OTR 0 0 296 NEWS CORP NEW CL A 65249B109 2518 101 SH OTR 0 0 101 NEWS CORP NEW CL B 65249B208 7128 250 SH OTR 0 0 250 NEXTERA ENERGY INC COM 65339F101 63809 687 SH OTR 0 0 687 NEXTPOWER INC CLASS A COM 65290E101 5184 43 SH OTR 0 0 43 NICE LTD SPONSORED ADR 653656108 4851 44 SH OTR 0 0 44 NIKE INC CL B 654106103 2958 56 SH OTR 0 0 56 NISOURCE INC COM 65473P105 4759 102 SH OTR 0 0 102 NLIGHT INC COM 65487K100 114 2 SH OTR 0 0 2 NNN REIT INC COM 637417106 336 8 SH OTR 0 0 8 NOKIA CORP SPONSORED ADR 654902204 20816 2589 SH OTR 0 0 2589 NOMURA HLDGS INC SPONSORED ADR 65535H208 14415 1827 SH OTR 0 0 1827 NORDSON CORP COM 655663102 3725 14 SH OTR 0 0 14 NORFOLK SOUTHN CORP COM 655844108 10332 36 SH OTR 0 0 36 NORTHERN TR CORP COM 665859104 9491 68 SH OTR 0 0 68 NORTHROP GRUMMAN CORP COM 666807102 108476 159 SH SOLE 0 0 159 NORTHROP GRUMMAN CORP COM 666807102 24561 36 SH OTR 0 0 36 NORTHWEST NAT HLDG CO COM 66765N105 5322 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1272 68 SH OTR 0 0 68 NOV INC COM 62955J103 3348 178 SH OTR 0 0 178 NOVA LTD COM M7516K103 7817 18 SH OTR 0 0 18 NOVARTIS AG SPONSORED ADR 66987V109 393331 2575 SH SOLE 0 0 2575 NOVARTIS AG SPONSORED ADR 66987V109 145418 952 SH OTR 0 0 952 NOVO-NORDISK A S ADR 670100205 58139 1582 SH OTR 0 0 1582 NRG ENERGY INC COM NEW 629377508 8330 57 SH OTR 0 0 57 NUCOR CORP COM 670346105 15050 89 SH OTR 0 0 89 NUTANIX INC CL A 67059N108 6690 176 SH OTR 0 0 176 NVENT ELEC PLC SHS G6700G107 7215 61 SH OTR 0 0 61 NVIDIA CORPORATION COM 67066G104 163064 935 SH SOLE 0 0 935 NVIDIA CORPORATION COM 67066G104 1189582 6821 SH OTR 0 0 6821 NXP SEMICONDUCTORS N V COM N6596X109 17717 90 SH OTR 0 0 90 OCCIDENTAL PETE CORP COM 674599105 13910 214 SH OTR 0 0 214 OCEANEERING INTL INC COM 675232102 319 9 SH OTR 0 0 9 OGE ENERGY CORP COM 670837103 3693 77 SH OTR 0 0 77 OKTA INC CL A 679295105 16608 211 SH OTR 0 0 211 OLD DOMINION FREIGHT LINE IN COM 679580100 26379 135 SH OTR 0 0 135 OLD NATL BANCORP IND COM 680033107 19448 880 SH OTR 0 0 880 OLD REP INTL CORP COM 680223104 3591 90 SH OTR 0 0 90 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3866 42 SH OTR 0 0 42 OMEGA HEALTHCARE INVS INC COM 681936100 2542 58 SH OTR 0 0 58 OMNICOM GROUP INC COM 681919106 5724 76 SH OTR 0 0 76 ON SEMICONDUCTOR CORP COM 682189105 283841 4584 SH SOLE 0 0 4584 ON SEMICONDUCTOR CORP COM 682189105 5511 89 SH OTR 0 0 89 ONE LIBERTY PPTYS INC COM 682406103 172 8 SH OTR 0 0 8 ONEMAIN HLDGS INC COM 68268W103 21022 393 SH OTR 0 0 393 ONEOK INC NEW COM 682680103 14191 157 SH OTR 0 0 157 ONESPAWORLD HOLDINGS LIMITED COM P73684113 184 8 SH OTR 0 0 8 OPTION CARE HEALTH INC COM NEW 68404L201 188 7 SH OTR 0 0 7 ORACLE CORP COM 68389X105 49282 335 SH OTR 0 0 335 OREILLY AUTOMOTIVE INC COM 67103H107 26585 288 SH OTR 0 0 288 ORIX CORP SPONSORED ADR 686330101 26091 870 SH OTR 0 0 870 ORMAT TECHNOLOGIES INC COM 686688102 224 2 SH OTR 0 0 2 OSHKOSH CORP COM 688239201 6330 43 SH OTR 0 0 43 OTIS WORLDWIDE CORP COM 68902V107 10020 130 SH SOLE 0 0 130 OTIS WORLDWIDE CORP COM 68902V107 617 8 SH OTR 0 0 8 OUTFRONT MEDIA INC COM NEW 69007J304 159 6 SH OTR 0 0 6 OVINTIV INC COM 69047Q102 416 7 SH OTR 0 0 7 OWENS CORNING NEW COM 690742101 7359 68 SH OTR 0 0 68 PACCAR INC COM 693718108 6699 58 SH SOLE 0 0 58 PACCAR INC COM 693718108 25988 225 SH OTR 0 0 225 PACER FDS TR US CASH COWS 100 69374H881 2969536 47467 SH SOLE 0 0 47467 PACER FDS TR US LRG CP CASH 69374H360 10088 299 SH SOLE 0 0 299 PACKAGING CORP AMER COM 695156109 2122 10 SH OTR 0 0 10 PALANTIR TECHNOLOGIES INC CL A 69608A108 190164 1300 SH SOLE 0 0 1300 PALANTIR TECHNOLOGIES INC CL A 69608A108 102103 698 SH OTR 0 0 698 PALO ALTO NETWORKS INC COM 697435105 21804 136 SH OTR 0 0 136 PARKE BANCORP INC COM 700885106 227 8 SH OTR 0 0 8 PARKER-HANNIFIN CORP COM 701094104 32229 36 SH OTR 0 0 36 PAYCHEX INC COM 704326107 9673 105 SH OTR 0 0 105 PAYCOM SOFTWARE INC COM 70432V102 5834 48 SH OTR 0 0 48 PAYLOCITY HLDG CORP COM 70438V106 972 9 SH OTR 0 0 9 PAYPAL HLDGS INC COM 70450Y103 7599 168 SH OTR 0 0 168 PEARSON PLC SPONSORED ADR 705015105 5134 391 SH OTR 0 0 391 PEGASYSTEMS INC COM 705573103 2639 62 SH OTR 0 0 62 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1944 13 SH OTR 0 0 13 PENTAIR PLC SHS G7S00T104 4791 55 SH OTR 0 0 55 PENUMBRA INC COM 70975L107 3284 10 SH OTR 0 0 10 PEPSICO INC COM 713448108 105752 681 SH SOLE 0 0 681 PEPSICO INC COM 713448108 55904 360 SH OTR 0 0 360 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 272 15 SH OTR 0 0 15 PERFORMANCE FOOD GROUP CO COM 71377A103 7538 88 SH OTR 0 0 88 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1876 88 SH OTR 0 0 88 PFIZER INC COM 717081103 8424 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 45012 1603 SH OTR 0 0 1603 PG&E CORP COM 69331C108 12141 691 SH OTR 0 0 691 PHILIP MORRIS INTL INC COM 718172109 55885 338 SH OTR 0 0 338 PHILLIPS 66 COM 718546104 22044 121 SH OTR 0 0 121 PILGRIMS PRIDE CORP COM 72147K108 38 1 SH OTR 0 0 1 PINNACLE FINL PARTNERS INC COM 72348N109 345 4 SH OTR 0 0 4 PINNACLE WEST CAP CORP COM 723484101 202 2 SH OTR 0 0 2 PINTEREST INC CL A 72352L106 1229 67 SH OTR 0 0 67 PLUMAS BANCORP COM 729273102 49 1 SH OTR 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 13110 63 SH OTR 0 0 63 POOL CORP COM 73278L105 5261 26 SH OTR 0 0 26 POPULAR INC COM NEW 733174700 18113 135 SH OTR 0 0 135 PORTILLOS INC COM CL A 73642K106 1555 294 SH SOLE 0 0 294 PPG INDS INC COM 693506107 22124 207 SH OTR 0 0 207 PPL CORP COM 69351T106 6494 170 SH OTR 0 0 170 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7749 86 SH OTR 0 0 86 PROCORE TECHNOLOGIES INC COM 74275K108 2223 39 SH OTR 0 0 39 PROCTER & GAMBLE CO COM 742718109 88831 615 SH OTR 0 0 615 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 271279 5133 SH SOLE 0 0 5133 PROGRESSIVE CORP COM 743315103 39648 200 SH OTR 0 0 200 PROLOGIS INC. COM 74340W103 33442 253 SH OTR 0 0 253 PROPETRO HLDG CORP COM 74347M108 4928 342 SH OTR 0 0 342 PRUDENTIAL FINL INC COM 744320102 12211 125 SH OTR 0 0 125 PRUDENTIAL PLC ADR 74435K204 18878 664 SH OTR 0 0 664 PTC INC COM 69370C100 7552 53 SH OTR 0 0 53 PUBLIC STORAGE OPER CO COM 74460D109 18691 69 SH OTR 0 0 69 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15623 193 SH OTR 0 0 193 PULTE GROUP INC COM 745867101 21875 186 SH OTR 0 0 186 QIAGEN NV ORD SHARES N72482156 5005 125 SH OTR 0 0 125 QNITY ELECTRONICS INC COMMON STOCK 74743L100 6807 59 SH OTR 0 0 59 QUALCOMM INC COM 747525103 31937 248 SH OTR 0 0 248 QUANTA SVCS INC COM 74762E102 32941 60 SH OTR 0 0 60 QUEST DIAGNOSTICS INC COM 74834L100 2156 11 SH OTR 0 0 11 QXO INC COM NEW 82846H405 1379 71 SH OTR 0 0 71 RALPH LAUREN CORP CL A 751212101 5848 17 SH OTR 0 0 17 RAMBUS INC DEL COM 750917106 688 8 SH OTR 0 0 8 RANGE RES CORP COM 75281A109 90 2 SH OTR 0 0 2 RAYMOND JAMES FINL INC COM 754730109 14045 97 SH OTR 0 0 97 RB GLOBAL INC COM 74935Q107 2588 27 SH OTR 0 0 27 RBC BEARINGS INC COM 75524B104 5974 11 SH OTR 0 0 11 REALTY INCOME CORP COM 756109104 15662 256 SH OTR 0 0 256 REDDIT INC CL A 75734B100 6867 51 SH OTR 0 0 51 REDWOOD TRUST INC COM 758075402 376 67 SH OTR 0 0 67 REGAL REXNORD CORPORATION COM 758750103 187 1 SH OTR 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 29360 38 SH OTR 0 0 38 REGIONS FINANCIAL CORP NEW COM 7591EP100 10344 396 SH OTR 0 0 396 REINSURANCE GROUP AMER INC COM NEW 759351604 204 1 SH OTR 0 0 1 RELIANCE INC COM 759509102 2735 9 SH OTR 0 0 9 RELX PLC SPONSORED ADR 759530108 30100 908 SH OTR 0 0 908 RENAISSANCERE HLDGS LTD COM G7496G103 1783 6 SH OTR 0 0 6 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8216 261 SH OTR 0 0 261 REPLIGEN CORP COM 759916109 471 4 SH OTR 0 0 4 REPUBLIC SVCS INC COM 760759100 8761 40 SH OTR 0 0 40 RESMED INC COM 761152107 6959 31 SH OTR 0 0 31 REVOLUTION MEDICINES INC COM 76155X100 12934 133 SH OTR 0 0 133 REVVITY INC COM 714046109 2015 23 SH OTR 0 0 23 REX AMERICAN RES CORP COM 761624105 228 5 SH OTR 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 27987 300 SH SOLE 0 0 300 RIO TINTO PLC SPONSORED ADR 767204100 79110 848 SH OTR 0 0 848 RITHM CAPITAL CORP COM NEW 64828T201 1166 123 SH OTR 0 0 123 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1505 100 SH SOLE 0 0 100 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1219 81 SH OTR 0 0 81 RLI CORP COM 749607107 2453 43 SH OTR 0 0 43 ROBINHOOD MKTS INC COM CL A 770700102 15939 230 SH OTR 0 0 230 ROBLOX CORP CL A 771049103 10746 190 SH OTR 0 0 190 ROCKET COS INC COM CL A 77311W101 5073 356 SH OTR 0 0 356 ROCKET LAB CORP COM 773121108 11816 184 SH OTR 0 0 184 ROCKWELL AUTOMATION INC COM 773903109 118072 329 SH SOLE 0 0 329 ROCKWELL AUTOMATION INC COM 773903109 7178 20 SH OTR 0 0 20 ROIVANT SCIENCES LTD SHS G76279101 194 7 SH OTR 0 0 7 ROKU INC COM CL A 77543R102 10787 114 SH OTR 0 0 114 ROLLINS INC COM 775711104 11750 220 SH OTR 0 0 220 ROPER TECHNOLOGIES INC COM 776696106 13093 37 SH OTR 0 0 37 ROSS STORES INC COM 778296103 35311 163 SH OTR 0 0 163 ROYAL CARIBBEAN GROUP COM V7780T103 11833 43 SH OTR 0 0 43 ROYAL GOLD INC COM 780287108 4326 17 SH OTR 0 0 17 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11513 240 SH OTR 0 0 240 RPC INC COM 749660106 241 34 SH OTR 0 0 34 RPM INTL INC COM 749685103 497 5 SH OTR 0 0 5 RTX CORPORATION COM 75513E101 55941 290 SH SOLE 0 0 290 RTX CORPORATION COM 75513E101 89506 464 SH OTR 0 0 464 RUBRIK INC. CL A 781154109 49 1 SH OTR 0 0 1 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1113 33 SH OTR 0 0 33 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 9710 168 SH OTR 0 0 168 RYDER SYS INC COM 783549108 182071 889 SH SOLE 0 0 889 RYDER SYS INC COM 783549108 12897 63 SH OTR 0 0 63 RYMAN HOSPITALITY PPTYS INC COM 78377T107 92 1 SH OTR 0 0 1 S&P GLOBAL INC COM 78409V104 25946 61 SH OTR 0 0 61 SAIA INC COM 78709Y105 351 1 SH OTR 0 0 1 SAILPOINT INC COM 78781J109 1311 99 SH OTR 0 0 99 SALESFORCE INC COM 79466L302 63281 339 SH OTR 0 0 339 SAMSARA INC COM CL A 79589L106 7162 226 SH OTR 0 0 226 SANDISK CORP COM 80004C200 27955 44 SH OTR 0 0 44 SANOFI SA SPONSORED ADR 80105N105 51553 1070 SH OTR 0 0 1070 SAP SE SPON ADR 803054204 99131 579 SH OTR 0 0 579 SBA COMMUNICATIONS CORP CL A 78410G104 6196 36 SH OTR 0 0 36 SCHEIN HENRY INC COM 806407102 811 11 SH OTR 0 0 11 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33793 723 SH SOLE 0 0 723 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77375 2522 SH SOLE 0 0 2522 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66818 2606 SH SOLE 0 0 2606 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31022 1002 SH SOLE 0 0 1002 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43446 1494 SH SOLE 0 0 1494 SEA LTD SPONSORD ADS 81141R100 16810 203 SH OTR 0 0 203 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19980 51 SH OTR 0 0 51 SEALED AIR CORP NEW COM 81211K100 252 6 SH OTR 0 0 6 SEI INVTS CO COM 784117103 11771 150 SH OTR 0 0 150 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 35219 265 SH SOLE 0 0 265 SEMPRA COM 816851109 16227 167 SH OTR 0 0 167 SENTINELONE INC CL A 81730H109 3336 259 SH OTR 0 0 259 SERVICE CORP INTL COM 817565104 1073 13 SH OTR 0 0 13 SERVICENOW INC COM 81762P102 4182 40 SH SOLE 0 0 40 SERVICENOW INC COM 81762P102 40670 389 SH OTR 0 0 389 SERVICETITAN INC SHS CL A 81764X103 3681 58 SH OTR 0 0 58 SERVISFIRST BANCSHARES INC COM 81768T108 291 4 SH OTR 0 0 4 SHELL PLC SPON ADS 780259305 9114 98 SH SOLE 0 0 98 SHELL PLC SPON ADS 780259305 131688 1416 SH OTR 0 0 1416 SHERWIN WILLIAMS CO COM 824348106 2885 9 SH OTR 0 0 9 SIMON PPTY GROUP INC NEW COM 828806109 13990 75 SH OTR 0 0 75 SIMPSON MFG INC COM 829073105 1545 9 SH OTR 0 0 9 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 300 13 SH OTR 0 0 13 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 173 18 SH OTR 0 0 18 SKYWORKS SOLUTIONS INC COM 83088M102 1446 27 SH OTR 0 0 27 SLB LIMITED COM STK 806857108 13464 262 SH OTR 0 0 262 SLM CORP COM 78442P106 5931 277 SH OTR 0 0 277 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7595 239 SH OTR 0 0 239 SMITH A O CORP COM 831865209 2704 41 SH OTR 0 0 41 SMUCKER J M CO COM NEW 832696405 1157 12 SH OTR 0 0 12 SMURFIT WESTROCK PLC SHS G8267P108 5938 149 SH OTR 0 0 149 SNAP INC CL A 83304A106 460 100 SH SOLE 0 0 100 SNAP INC CL A 83304A106 1311 285 SH OTR 0 0 285 SNAP ON INC COM 833034101 2543 7 SH OTR 0 0 7 SNOWFLAKE INC COM SHS 833445109 14479 96 SH OTR 0 0 96 SOFI TECHNOLOGIES INC COM 83406F102 3811 240 SH OTR 0 0 240 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 76 1 SH OTR 0 0 1 SOLVENTUM CORP COM SHS 83444M101 25794 395 SH SOLE 0 0 395 SOLVENTUM CORP COM SHS 83444M101 2024 31 SH OTR 0 0 31 SOMNIGROUP INTERNATIONAL INC COM 88023U101 7983 108 SH OTR 0 0 108 SONY GROUP CORP SPONSORED ADR 835699307 6728 325 SH SOLE 0 0 325 SONY GROUP CORP SPONSORED ADR 835699307 64915 3136 SH OTR 0 0 3136 SOUTHERN CO COM 842587107 36485 378 SH SOLE 0 0 378 SOUTHERN CO COM 842587107 36002 373 SH OTR 0 0 373 SOUTHERN COPPER CORP COM 84265V105 5850 34 SH OTR 0 0 34 SOUTHSIDE BANCSHARES INC COM 84470P109 1990 64 SH OTR 0 0 64 SOUTHSTATE BK CORP COM 84472E102 3608 39 SH OTR 0 0 39 SOUTHWEST AIRLS CO COM 844741108 38472 1024 SH SOLE 0 0 1024 SOUTHWEST AIRLS CO COM 844741108 7176 191 SH OTR 0 0 191 SPDR GOLD TR GOLD SHS 78463V107 92512 215 SH SOLE 0 0 215 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 33834 545 SH SOLE 0 0 545 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 4559640 97200 SH SOLE 0 0 97200 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 23821052 521819 SH SOLE 0 0 521819 SPDR SERIES TRUST STATE STREET SPD 78464A201 103770 1074 SH SOLE 0 0 1074 SPDR SERIES TRUST STATE STREET SPD 78464A300 48614 514 SH SOLE 0 0 514 SPDR SERIES TRUST STATE STREET SPD 78464A359 47407 518 SH SOLE 0 0 518 SPDR SERIES TRUST STATE STREET SPD 78464A367 30775 1385 SH SOLE 0 0 1385 SPDR SERIES TRUST STATE STREET SPD 78464A375 204359 6093 SH SOLE 0 0 6093 SPDR SERIES TRUST STATE STREET SPD 78464A409 26361096 269238 SH SOLE 0 0 269238 SPDR SERIES TRUST STATE STREET SPD 78464A474 125693 4180 SH SOLE 0 0 4180 SPDR SERIES TRUST STATE STREET SPD 78464A508 2067546 36542 SH SOLE 0 0 36542 SPDR SERIES TRUST STATE STREET SPD 78464A664 200301 7616 SH SOLE 0 0 7616 SPDR SERIES TRUST STATE STREET SPD 78464A672 154219 5381 SH SOLE 0 0 5381 SPDR SERIES TRUST STATE STREET SPD 78464A763 23496 161 SH SOLE 0 0 161 SPDR SERIES TRUST STATE STREET SPD 78464A805 22438493 283816 SH SOLE 0 0 283816 SPDR SERIES TRUST STATE STREET SPD 78464A821 92122 960 SH SOLE 0 0 960 SPDR SERIES TRUST STATE STREET SPD 78464A847 14147547 238898 SH SOLE 0 0 238898 SPDR SERIES TRUST STATE STREET SPD 78464A854 300649 3928 SH SOLE 0 0 3928 SPDR SERIES TRUST STATE STREET SPD 78468R515 21353 861 SH SOLE 0 0 861 SPDR SERIES TRUST STATE STREET SPD 78468R523 157811 1587 SH SOLE 0 0 1587 SPDR SERIES TRUST STATE STREET SPD 78468R606 24603 1055 SH SOLE 0 0 1055 SPDR SERIES TRUST STATE STREET SPD 78468R788 1237825 27193 SH SOLE 0 0 27193 SPDR SERIES TRUST STATE STREET SPD 78468R853 5534935 114548 SH SOLE 0 0 114548 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7444 101 SH OTR 0 0 101 SPOTIFY TECHNOLOGY S A SHS L8681T102 2909 6 SH SOLE 0 0 6 SPOTIFY TECHNOLOGY S A SHS L8681T102 48006 99 SH OTR 0 0 99 SPRINKLR INC CL A 85208T107 258 43 SH OTR 0 0 43 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 11930 250 SH SOLE 0 0 250 SS&C TECH HLDGS COM 78467J100 1554 23 SH OTR 0 0 23 STANDARDAERO INC COM 85423L103 1679 65 SH OTR 0 0 65 STANLEY BLACK & DECKER INC COM 854502101 10943 154 SH OTR 0 0 154 STARBUCKS CORP COM 855244109 89232 996 SH SOLE 0 0 996 STARBUCKS CORP COM 855244109 35567 397 SH OTR 0 0 397 STATE STR CORP COM 857477103 20629 163 SH OTR 0 0 163 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13985892 21506 SH SOLE 0 0 21506 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4198058 6807 SH SOLE 0 0 6807 STEEL DYNAMICS INC COM 858119100 11700 65 SH OTR 0 0 65 STELLANTIS N.V SHS N82405106 7310 1031 SH OTR 0 0 1031 STEPAN CO COM 858586100 250 5 SH OTR 0 0 5 STERIS PLC SHS USD G8473T100 885 4 SH OTR 0 0 4 STERLING INFRASTRUCTURE INC COM 859241101 1629 4 SH OTR 0 0 4 STIFEL FINL CORP COM 860630102 4953 67 SH OTR 0 0 67 STMICROELECTRONICS N V NY REGISTRY 861012102 11436 331 SH OTR 0 0 331 STRATEGY INC CL A NEW 594972408 9235 74 SH OTR 0 0 74 STRYKER CORPORATION COM 863667101 16430 50 SH SOLE 0 0 50 STRYKER CORPORATION COM 863667101 43374 132 SH OTR 0 0 132 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 65926 3338 SH OTR 0 0 3338 SUN CMNTYS INC COM 866674104 1134 9 SH OTR 0 0 9 SUNBELT RENTALS HOLDINGS INC SHS 866966104 14320 220 SH OTR 0 0 220 SUPER MICRO COMPUTER INC COM NEW 86800U302 2027 89 SH OTR 0 0 89 SYNCHRONY FINANCIAL COM 87165B103 544 8 SH OTR 0 0 8 SYNOPSYS INC COM 871607107 21410 54 SH OTR 0 0 54 SYSCO CORP COM 871829107 9915 139 SH OTR 0 0 139 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 10405452 292370 SH SOLE 0 0 292370 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 902742 40391 SH SOLE 0 0 40391 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 318355 9217 SH SOLE 0 0 9217 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 7088504 160446 SH SOLE 0 0 160446 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 14841720 332550 SH SOLE 0 0 332550 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 2532319 56253 SH SOLE 0 0 56253 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 2366169 58427 SH SOLE 0 0 58427 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1388033 37852 SH SOLE 0 0 37852 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 170308 4164 SH SOLE 0 0 4164 T-MOBILE US INC COM 872590104 4201 20 SH SOLE 0 0 20 T-MOBILE US INC COM 872590104 39696 189 SH OTR 0 0 189 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3717 11 SH SOLE 0 0 11 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14023 71 SH OTR 0 0 71 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29854 1612 SH OTR 0 0 1612 TALEN ENERGY CORP COM 87422Q109 1277 4 SH OTR 0 0 4 TANGER INC COM 875465106 136 4 SH OTR 0 0 4 TAPESTRY INC COM 876030107 6491 46 SH OTR 0 0 46 TARGA RES CORP COM 87612G101 21061 84 SH OTR 0 0 84 TARGET CORP COM 87612E106 17695 146 SH OTR 0 0 146 TAYLOR MORRISON HOME CORP COM 87724P106 15317 263 SH OTR 0 0 263 TD SYNNEX CORPORATION COM 87162W100 3543 21 SH OTR 0 0 21 TE CONNECTIVITY PLC ORD SHS G87052109 17349 83 SH OTR 0 0 83 TECHNIPFMC PLC COM G87110105 6083 88 SH OTR 0 0 88 TELEDYNE TECHNOLOGIES INC COM 879360105 8470 14 SH OTR 0 0 14 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 17209 1527 SH OTR 0 0 1527 TELEPHONE & DATA SYS INC COM NEW 879433829 3957 94 SH OTR 0 0 94 TEMPUS AI INC CL A 88023B103 1131 25 SH OTR 0 0 25 TENARIS S A SPONSORED ADS 88031M109 11112 191 SH OTR 0 0 191 TENET HEALTHCARE CORP COM NEW 88033G407 7360 39 SH OTR 0 0 39 TERADYNE INC COM 880770102 13637 46 SH OTR 0 0 46 TESLA INC COM 88160R101 1859 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 318590 857 SH OTR 0 0 857 TETRA TECH INC NEW COM 88162G103 3705 123 SH OTR 0 0 123 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18644 619 SH OTR 0 0 619 TEXAS INSTRS INC COM 882508104 41740 215 SH OTR 0 0 215 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3796 8 SH OTR 0 0 8 TEXAS ROADHOUSE INC COM 882681109 2642 16 SH OTR 0 0 16 TEXTRON INC COM 883203101 2802 32 SH OTR 0 0 32 TFS FINL CORP COM 87240R107 1953 139 SH OTR 0 0 139 THE CAMPBELLS COMPANY COM 134429109 7550 339 SH OTR 0 0 339 THE CIGNA GROUP COM 125523100 16539 62 SH OTR 0 0 62 THE TRADE DESK INC COM CL A 88339J105 45380 2000 SH SOLE 0 0 2000 THE TRADE DESK INC COM CL A 88339J105 1157 51 SH OTR 0 0 51 THERMO FISHER SCIENTIFIC INC COM 883556102 68814 140 SH OTR 0 0 140 THERMON GROUP HLDGS INC COM 88362T103 151 3 SH OTR 0 0 3 THOR INDS INC COM 885160101 1118 14 SH OTR 0 0 14 TIMKEN CO COM 887389104 9655 96 SH OTR 0 0 96 TJX COS INC NEW COM 872540109 25871 162 SH SOLE 0 0 162 TJX COS INC NEW COM 872540109 63241 396 SH OTR 0 0 396 TKO GROUP HOLDINGS INC CL A 87256C101 2420 12 SH OTR 0 0 12 TOAST INC CL A 888787108 9438 356 SH OTR 0 0 356 TOLL BROTHERS INC COM 889478103 3275 24 SH OTR 0 0 24 TOPBUILD COR COM 89055F103 8431 24 SH OTR 0 0 24 TOTALENERGIES SE ACT F92124100 559618 6151 SH SOLE 0 0 6151 TOTALENERGIES SE ACT F92124100 40668 447 SH OTR 0 0 447 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10880 62 SH OTR 0 0 62 TOYOTA MOTOR CORP ADS 892331307 98717 479 SH OTR 0 0 479 TRACTOR SUPPLY CO COM 892356106 2174 48 SH OTR 0 0 48 TRADEWEB MKTS INC CL A 892672106 1765 15 SH OTR 0 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 22921 55 SH OTR 0 0 55 TRANSDIGM GROUP INC COM 893641100 19702 17 SH OTR 0 0 17 TRANSUNION COM 89400J107 8372 121 SH OTR 0 0 121 TRAVELERS COMPANIES INC COM 89417E109 28293 97 SH OTR 0 0 97 TREX INC COM 89531P105 1275 35 SH OTR 0 0 35 TRIMBLE INC COM 896239100 15916 244 SH OTR 0 0 244 TRUIST FINL CORP COM 89832Q109 26479 576 SH OTR 0 0 576 TWILIO INC CL A 90138F102 9562 76 SH OTR 0 0 76 TYLER TECHNOLOGIES INC COM 902252105 8902 26 SH OTR 0 0 26 TYSON FOODS INC CL A 902494103 1794 28 SH OTR 0 0 28 U HAUL HOLDING COMPANY COM SER N 023586506 89 2 SH OTR 0 0 2 UBER TECHNOLOGIES INC COM 90353T100 30642 426 SH OTR 0 0 426 UBS GROUP AG SHS H42097107 6681 171 SH SOLE 0 0 171 UBS GROUP AG SHS H42097107 65559 1678 SH OTR 0 0 1678 UDR INC COM 902653104 9627 285 SH OTR 0 0 285 UFP INDUSTRIES INC COM 90278Q108 8383 91 SH OTR 0 0 91 UGI CORP NEW COM 902681105 109 3 SH OTR 0 0 3 UIPATH INC CL A 90364P105 1188 107 SH OTR 0 0 107 ULTA BEAUTY INC COM 90384S303 10454 20 SH SOLE 0 0 20 ULTA BEAUTY INC COM 90384S303 2614 5 SH OTR 0 0 5 UMB FINL CORP COM 902788108 3045 27 SH OTR 0 0 27 UNILEVER PLC SPON ADR NEW 904767803 243832 4280 SH SOLE 0 0 4280 UNILEVER PLC SPON ADR NEW 904767803 57540 1010 SH OTR 0 0 1010 UNION PAC CORP COM 907818108 418612 1725 SH SOLE 0 0 1725 UNION PAC CORP COM 907818108 30085 124 SH OTR 0 0 124 UNITED AIRLS HLDGS INC COM 910047109 9483 103 SH OTR 0 0 103 UNITED BANKSHARES INC WEST V COM 909907107 5426 131 SH OTR 0 0 131 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5388 600 SH SOLE 0 0 600 UNITED PARCEL SVCS INC CL B 911312106 14462 147 SH OTR 0 0 147 UNITED RENTALS INC COM 911363109 13114 18 SH OTR 0 0 18 UNITED THERAPEUTICS CORP DEL COM 91307C102 7116 12 SH OTR 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 69000 255 SH OTR 0 0 255 UNITY SOFTWARE INC COM 91332U101 1338 61 SH OTR 0 0 61 UNIVERSAL HLTH SVCS INC CL B 913903100 1790 10 SH OTR 0 0 10 UNUM GROUP COM 91529Y106 3286 45 SH OTR 0 0 45 UNUSUAL MACHS INC COM SHS 91532F102 645 52 SH SOLE 0 0 52 US BANCORP COM NEW 902973304 6813 131 SH SOLE 0 0 131 US BANCORP COM NEW 902973304 31154 599 SH OTR 0 0 599 US FOODS HLDG CORP COM 912008109 1844 20 SH OTR 0 0 20 V F CORP COM 918204108 10211 601 SH OTR 0 0 601 VALERO ENERGY CORP COM 91913Y100 24461 99 SH OTR 0 0 99 VALLEY NATL BANCORP COM 919794107 4458 363 SH OTR 0 0 363 VALVOLINE INC COM 92047W101 269 8 SH OTR 0 0 8 VANECK ETF TRUST CLO ETF 92189H748 14387 273 SH SOLE 0 0 273 VANECK ETF TRUST GOLD MINERS ETF 92189F106 81308 886 SH SOLE 0 0 886 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4601 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1801 7 SH SOLE 0 0 7 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2396 13 SH SOLE 0 0 13 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 183901 308 SH SOLE 0 0 308 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2607 12 SH SOLE 0 0 12 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1511 5 SH SOLE 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 102018 318 SH SOLE 0 0 318 VANGUARD STAR FDS VG TL INTL STK F 921909768 28916 375 SH SOLE 0 0 375 VANGUARD WORLD FD INF TECH ETF 92204A702 6977 10 SH SOLE 0 0 10 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5218 36 SH SOLE 0 0 36 VARONIS SYS INC COM 922280102 1267 59 SH OTR 0 0 59 VEEVA SYS INC CL A COM 922475108 11242 64 SH OTR 0 0 64 VENTAS INC COM 92276F100 11776 144 SH OTR 0 0 144 VERALTO CORP COM SHS 92338C103 7781 88 SH OTR 0 0 88 VERIS RESIDENTIAL INC COM 554489104 528 28 SH OTR 0 0 28 VERISIGN INC COM 92343E102 2732 11 SH OTR 0 0 11 VERISK ANALYTICS INC COM 92345Y106 7970 42 SH OTR 0 0 42 VERIZON COMMUNICATIONS INC COM 92343V104 44377 884 SH SOLE 0 0 884 VERIZON COMMUNICATIONS INC COM 92343V104 57328 1142 SH OTR 0 0 1142 VERSANT MEDIA GROUP INC COM CL A 925283103 185 5 SH SOLE 0 0 5 VERSANT MEDIA GROUP INC COM CL A 925283103 370 10 SH OTR 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 37956 85 SH OTR 0 0 85 VERTIV HOLDINGS CO COM CL A 92537N108 31573 126 SH OTR 0 0 126 VIATRIS INC COM 92556V106 18076 1338 SH OTR 0 0 1338 VICI PPTYS INC COM 925652109 5464 200 SH OTR 0 0 200 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2881 44 SH OTR 0 0 44 VIKING HOLDINGS LTD ORD SHS G93A5A101 4703 64 SH OTR 0 0 64 VIPER ENERGY INC CL A 64361Q101 8458 180 SH OTR 0 0 180 VISA INC COM CL A 92826C839 60448 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 135404 448 SH OTR 0 0 448 VISTRA CORP COM 92840M102 22700 151 SH OTR 0 0 151 VODAFONE GROUP PLC SPONSORED ADR 92857W308 16567 1103 SH OTR 0 0 1103 VONTIER CORPORATION COM 928881101 5072 143 SH OTR 0 0 143 VORNADO RLTY TR SH BEN INT 929042109 5900 227 SH OTR 0 0 227 VULCAN MATLS CO COM 929160109 4901 18 SH OTR 0 0 18 WABTEC COM 929740108 17994 72 SH OTR 0 0 72 WALMART INC COM 931142103 161067 1296 SH OTR 0 0 1296 WARNER BROS DISCOVERY INC COM SER A 934423104 5217 190 SH SOLE 0 0 190 WARNER BROS DISCOVERY INC COM SER A 934423104 17300 630 SH OTR 0 0 630 WASHINGTON TR BANCORP INC COM 940610108 100 3 SH OTR 0 0 3 WASTE MGMT INC DEL COM 94106L109 19073 83 SH OTR 0 0 83 WATERS CORP COM 941848103 4169 14 SH OTR 0 0 14 WATSCO INC COM 942622200 2183 6 SH OTR 0 0 6 WAYFAIR INC CL A 94419L101 75 1 SH OTR 0 0 1 WAYSTAR HLDG CORP COM 946784105 338 14 SH OTR 0 0 14 WD 40 CO COM 929236107 2243 11 SH OTR 0 0 11 WEATHERFORD INTL PLC ORD SHS G48833118 5202 55 SH OTR 0 0 55 WEBSTER FINL CORP COM 947890109 347 5 SH OTR 0 0 5 WEC ENERGY GROUP INC COM 92939U106 229688 1984 SH SOLE 0 0 1984 WEC ENERGY GROUP INC COM 92939U106 8451 73 SH OTR 0 0 73 WELLS FARGO & CO COM 949746101 81600 1025 SH OTR 0 0 1025 WELLTOWER INC COM 95040Q104 49230 249 SH OTR 0 0 249 WESCO INTL INC COM 95082P105 3283 12 SH OTR 0 0 12 WEST PHARMACEUTICAL SVSC INC COM 955306105 2256 9 SH OTR 0 0 9 WESTERN ALLIANCE BANCORP COM 957638109 1700 24 SH OTR 0 0 24 WESTERN DIGITAL CORP COM 958102105 28942 107 SH OTR 0 0 107 WESTERN UN CO COM 959802109 3282 376 SH OTR 0 0 376 WESTLAKE CORPORATION COM 960413102 2687 23 SH OTR 0 0 23 WEX INC COM 96208T104 153 1 SH OTR 0 0 1 WEYERHAEUSER CO COM NEW 962166104 20277 830 SH OTR 0 0 830 WILLIAMS COS INC COM 969457100 23872 328 SH OTR 0 0 328 WILLIAMS SONOMA INC COM 969904101 12945 71 SH OTR 0 0 71 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12500 43 SH OTR 0 0 43 WINTRUST FINL CORP COM 97650W108 4863 35 SH OTR 0 0 35 WISDOMTREE INC COM 97717P104 903 62 SH OTR 0 0 62 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 25544 935 SH SOLE 0 0 935 WISDOMTREE TR TRUE EMERGING MK 97717Y535 49795 1596 SH SOLE 0 0 1596 WISDOMTREE TR US MIDCAP FUND 97717W570 26014 387 SH SOLE 0 0 387 WISDOMTREE TR US QTLY DIV GRT 97717X669 180863 2059 SH SOLE 0 0 2059 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 39760 1665 SH OTR 0 0 1665 WOODWARD INC COM 980745103 5369 15 SH OTR 0 0 15 WORKDAY INC CL A 98138H101 15201 117 SH OTR 0 0 117 WORKIVA INC COM CL A 98139A105 119 2 SH OTR 0 0 2 WP CAREY INC COM 92936U109 68 1 SH OTR 0 0 1 WW GRAINGER INC COM 384802104 13090 12 SH OTR 0 0 12 WYNDHAM HOTELS & RESORTS INC COM 98311A105 162 2 SH OTR 0 0 2 WYNN RESORTS LTD COM 983134107 8632 85 SH OTR 0 0 85 XCEL ENERGY INC COM 98389B100 17795 224 SH OTR 0 0 224 XPO INC COM 983793100 9728 50 SH OTR 0 0 50 XYLEM INC COM 98419M100 2749 23 SH OTR 0 0 23 YETI HLDGS INC COM 98585X104 146 4 SH OTR 0 0 4 YORK WTR CO COM 987184108 61 2 SH OTR 0 0 2 YUM BRANDS INC COM 988498101 21612 139 SH OTR 0 0 139 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 627 3 SH OTR 0 0 3 ZILLOW GROUP INC CL A 98954M101 41 1 SH OTR 0 0 1 ZILLOW GROUP INC CL C CAP STK 98954M200 16180 391 SH OTR 0 0 391 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12840 142 SH OTR 0 0 142 ZIONS BANCORPORATION NATL AS COM 989701107 4437 77 SH OTR 0 0 77 ZOETIS INC CL A 98978V103 11821 100 SH SOLE 0 0 100 ZOETIS INC CL A 98978V103 8393 71 SH OTR 0 0 71 ZOOM COMMUNICATIONS INC CL A 98980L101 80 1 SH SOLE 0 0 1 ZOOM COMMUNICATIONS INC CL A 98980L101 2412 30 SH OTR 0 0 30 ZSCALER INC COM 98980G102 2245 16 SH OTR 0 0 16