# EDGAR Filing Document

**Accession Number:** 0002056315
**File Stem:** 0002056315-25-000011
**Filing Date:** 2025-11
**Character Count:** 593126
**Document Hash:** 28f5bda713700275cd5d18951ebb3587
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056315-25-000011.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0002056315-25-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marshall & Sterling Wealth Advisors Inc.
- **CENTRAL INDEX KEY:** 0002056315

**ORGANIZATION NAME:**
- **EIN:** 141759387
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25269
- **FILM NUMBER:** 251464053

**BUSINESS ADDRESS:**
- **STREET 1:** 278 MILL STREET
- **STREET 2:** SUITE 301
- **CITY:** POUGHKEEPSIE
- **STATE:** NY
- **ZIP:** 12601
- **BUSINESS PHONE:** (845) 554-1046

**MAIL ADDRESS:**
- **STREET 1:** 278 MILL STREET
- **STREET 2:** SUITE 301
- **CITY:** POUGHKEEPSIE
- **STATE:** NY
- **ZIP:** 12601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Marshall  Sterling Wealth Advisors Inc.<br>**Address:** 278 MILL STREET<br>SUITE 301<br>POUGHKEEPSIE, NY 12601

**Form 13F File Number:** 028-25269

**CRD Number (if applicable):** 000164345

**SEC File Number (if applicable):** 801-78688

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Craig M. Pesche<br>**Title:** Chief Compliance Officer<br>**Phone:** (845) 554-1046

**Signature, Place, and Date of Signing:**

Craig M. Pesche  Poughkeepsie, NY  11-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 7268

**Form 13F Information Table Value Total:** $156019625

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGNICO-EAGLE | APH | 008474108 |  | 1854 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| ALCON INC | APH | H01301128 |  | 1863 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| ARGENX SE | APH | 04016X101 |  | 3688 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ASML HOLDING | APH | N07059210 |  | 2904 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | APH | 046353108 |  | 3452 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| BANCO SANTANDER | APH | 05964H105 |  | 2945 | 281 | SH |  | OTR |  | 0 | 0 | 0 |
| CELESTICA INC | APH | 15101Q207 |  | 2217 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| CHECK POINT | APH | M22465104 |  | 2276 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| FERRARI NV | APH | N3167Y103 |  | 1941 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| HSBC HOLDINGS | APH | 404280406 |  | 1420 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| LINDE PLC | APH | G54950103 |  | 1900 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| MITSUBISHI UFJ | APH | 606822104 |  | 2311 | 145 | SH |  | OTR |  | 0 | 0 | 0 |
| NATWEST GROUP | APH | 639057207 |  | 3141 | 222 | SH |  | OTR |  | 0 | 0 | 0 |
| NOVO NORDISK | APH | 670100205 |  | 1831 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| RELX PLC | APH | 759530108 |  | 2722 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| SAP SE | APH | 803054204 |  | 4810 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| SEA LTD | APH | 81141R100 |  | 4826 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| SHOPIFY INC | APH | 82509L107 |  | 1189 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| SONY GROUP | APH | 835699307 |  | 4750 | 165 | SH |  | OTR |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | APH | 874039100 |  | 2514 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES | APH | G8994E103 |  | 2110 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| UNILEVER PLC | APH | 904767704 |  | 2905 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| ZAI LAB | APH | 98887Q104 |  | 1152 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSUMER DISCRETIONARY | APH | 81369Y407 |  | 11263 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| ENERGY SELECT | APH | 81369Y506 |  | 3127 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| FINANCIAL SELECT | APH | 81369Y605 |  | 14114 | 262 | SH |  | OTR |  | 0 | 0 | 0 |
| INDUSTRIAL SELECT | APH | 81369Y704 |  | 8791 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES LATIN | APH | 464287390 |  | 1329 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | APH | 464286103 |  | 2538 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | APH | 464286509 |  | 4954 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | APH | 464286608 |  | 15733 | 254 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | APH | 464286749 |  | 3480 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | APH | 464288182 |  | 13318 | 146 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | APH | 46434G822 |  | 8342 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | APH | 46435G334 |  | 5456 | 130 | SH |  | OTR |  | 0 | 0 | 0 |
| MATERIALS SELECT | APH | 81369Y100 |  | 1882 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | APH | 81369Y860 |  | 2022 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| SECTOR CONSUMER | APH | 81369Y308 |  | 5329 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| UTILITIES SELECT | APH | 81369Y886 |  | 2529 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | APH | 92204A884 |  | 10513 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD HEALTH | APH | 92204A504 |  | 9605 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | APH | 92204A702 |  | 35838 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSUMER DISCRETIONARY | APH | 81369Y407 |  | 19171 | 80 | SH |  | OTR |  | 0 | 0 | 0 |
| ENERGY SELECT | APH | 81369Y506 |  | 5271 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| FINANCIAL SELECT | APH | 81369Y605 |  | 24511 | 455 | SH |  | OTR |  | 0 | 0 | 0 |
| HEALTHCARE SELECT | APH | 81369Y209 |  | 16144 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| INDUSTRIAL SELECT | APH | 81369Y704 |  | 15115 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| MATERIALS SELECT | APH | 81369Y100 |  | 3316 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | APH | 81369Y860 |  | 3539 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| SECTOR CONSUMER | APH | 81369Y308 |  | 9013 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT | APH | 81369Y803 |  | 63700 | 226 | SH |  | OTR |  | 0 | 0 | 0 |
| UTILITIES SELECT | APH | 81369Y886 |  | 4361 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | APH | 92204A884 |  | 18585 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANCED MICRO | APH | 007903107 |  | 1456 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| ALBEMARLE CORP | APH | 012653101 |  | 1135 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | APH | 02079K305 |  | 5834 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | APH | 023135106 |  | 4611 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | APH | 037833100 |  | 7384 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | APH | G0450A105 |  | 726 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK AMERICA | APH | 060505104 |  | 2476 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | APH | 084670702 |  | 2514 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC | APH | 101137107 |  | 2831 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | APH | 11135F101 |  | 2969 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| CADENCE DESIGN | APH | 127387108 |  | 1405 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| CARLYLE GROUP | APH | 14316J108 |  | 1756 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| CHEVRON CORP | APH | 166764100 |  | 1863 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON | APH | 209115104 |  | 1508 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| ELI LILLY | APH | 532457108 |  | 1526 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| EXXON MOBIL | APH | 30231G102 |  | 1015 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| FISERV INC | APH | 337738108 |  | 1160 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| FLEX LTD | APH | Y2573F102 |  | 1739 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| GE AEROSPACE | APH | 369604301 |  | 1805 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBE LIFE | APH | 37959E102 |  | 858 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING | APH | 388689101 |  | 1507 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS | APH | 42250P103 |  | 1972 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| HEWLETT PACKARD | APH | 42824C109 |  | 1375 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | APH | 437076102 |  | 2431 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| ILLINOIS TOOL | APH | 452308109 |  | 2347 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| INCYTE CORP | APH | 45337C102 |  | 1018 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| INGERSOLL RAND | APH | 45687V106 |  | 1818 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | APH | 478160104 |  | 2225 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | APH | 30303M102 |  | 3672 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | APH | 594918104 |  | 7251 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| MOODYS CORP | APH | 615369105 |  | 1429 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| MORGAN STANLEY | APH | 617446448 |  | 1590 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| NETFLIX INC | APH | 64110L106 |  | 1199 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | APH | 67066G104 |  | 8956 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | APH | 69608A108 |  | 1095 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| PALO ALTO | APH | 697435105 |  | 1222 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| PFIZER INC | APH | 717081103 |  | 1121 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| PHILIP MORRIS | APH | 718172109 |  | 2271 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | APH | 742718109 |  | 1229 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| REPUBLIC SERVICES | APH | 760759100 |  | 2295 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| S GLOBAL | APH | 78409V104 |  | 1460 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| SALESFORCE INC | APH | 79466L302 |  | 1185 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | APH | 81762P102 |  | 920 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| STARBUCKS CORP | APH | 855244109 |  | 1100 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| TESLA INC | APH | 88160R101 |  | 2224 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| TRUIST FINANCIAL | APH | 89832Q109 |  | 2103 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | APH | 91324P102 |  | 1381 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| WALMART INC | APH | 931142103 |  | 1340 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| XCEL ENERGY | APH | 98389B100 |  | 1371 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| XYLEM INC | APH | 98419M100 |  | 1770 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANCED MICRO | APH | 007903107 |  | 5986 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| ALBEMARLE CORP | APH | 012653101 |  | 4297 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | APH | 02079K305 |  | 22851 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | APH | 023135106 |  | 19103 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | APH | 037833100 |  | 28551 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | APH | G0450A105 |  | 3629 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK AMERICA | APH | 060505104 |  | 9796 | 190 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | APH | 084670702 |  | 9049 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC | APH | 101137107 |  | 11423 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | APH | 11135F101 |  | 12866 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| CADENCE DESIGN | APH | 127387108 |  | 6323 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| CARLYLE GROUP | APH | 14316J108 |  | 6960 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| CHEVRON CORP | APH | 166764100 |  | 7813 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON | APH | 209115104 |  | 6132 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| ELI LILLY | APH | 532457108 |  | 5341 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| EXXON MOBIL | APH | 30231G102 |  | 4059 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| FISERV INC | APH | 337738108 |  | 4255 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| FLEX LTD | APH | Y2573F102 |  | 6956 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| GE AEROSPACE | APH | 369604301 |  | 7521 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBE LIFE | APH | 37959E102 |  | 3717 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING | APH | 388689101 |  | 5988 | 306 | SH |  | OTR |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS | APH | 42250P103 |  | 8292 | 433 | SH |  | OTR |  | 0 | 0 | 0 |
| HEWLETT PACKARD | APH | 42824C109 |  | 5501 | 224 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | APH | 437076102 |  | 10195 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| ILLINOIS TOOL | APH | 452308109 |  | 9512 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| INCYTE CORP | APH | 45337C102 |  | 4071 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| INGERSOLL RAND | APH | 45687V106 |  | 7188 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | APH | 478160104 |  | 8585 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | APH | 30303M102 |  | 16156 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | APH | 594918104 |  | 28015 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| MOODYS CORP | APH | 615369105 |  | 5310 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| MORGAN STANLEY | APH | 617446448 |  | 6780 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| NETFLIX INC | APH | 64110L106 |  | 4796 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | APH | 67066G104 |  | 33398 | 179 | SH |  | OTR |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | APH | 69608A108 |  | 4196 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| PALO ALTO | APH | 697435105 |  | 4480 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| PFIZER INC | APH | 717081103 |  | 2884 | 114 | SH |  | OTR |  | 0 | 0 | 0 |
| PHILIP MORRIS | APH | 718172109 |  | 9584 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | APH | 742718109 |  | 4961 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| REPUBLIC SERVICES | APH | 760759100 |  | 8261 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| S GLOBAL | APH | 78409V104 |  | 5354 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| SALESFORCE INC | APH | 79466L302 |  | 5214 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | APH | 81762P102 |  | 3681 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| STARBUCKS CORP | APH | 855244109 |  | 4822 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| TESLA INC | APH | 88160R101 |  | 8894 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| TRUIST FINANCIAL | APH | 89832Q109 |  | 9876 | 216 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | APH | 91324P102 |  | 5198 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| WALMART INC | APH | 931142103 |  | 5462 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| XCEL ENERGY | APH | 98389B100 |  | 5457 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| XYLEM INC | APH | 98419M100 |  | 7375 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANCED MICRO | APH | 007903107 |  | 2912 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| ALBEMARLE CORP | APH | 012653101 |  | 2108 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | APH | 02079K305 |  | 11912 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | APH | 023135106 |  | 9442 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | APH | 037833100 |  | 14005 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | APH | G0450A105 |  | 1815 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK AMERICA | APH | 060505104 |  | 4849 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | APH | 084670702 |  | 4525 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC | APH | 101137107 |  | 5663 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | APH | 11135F101 |  | 5608 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| CADENCE DESIGN | APH | 127387108 |  | 2810 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| CARLYLE GROUP | APH | 14316J108 |  | 3449 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| CHEVRON CORP | APH | 166764100 |  | 3882 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON | APH | 209115104 |  | 3016 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| ELI LILLY | APH | 532457108 |  | 2289 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| EXXON MOBIL | APH | 30231G102 |  | 2030 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| FISERV INC | APH | 337738108 |  | 2192 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| FLEX LTD | APH | Y2573F102 |  | 3420 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| GE AEROSPACE | APH | 369604301 |  | 3610 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBE LIFE | APH | 37959E102 |  | 1859 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING | APH | 388689101 |  | 2955 | 151 | SH |  | OTR |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS | APH | 42250P103 |  | 3983 | 208 | SH |  | OTR |  | 0 | 0 | 0 |
| HEWLETT PACKARD | APH | 42824C109 |  | 2702 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | APH | 437076102 |  | 5267 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| ILLINOIS TOOL | APH | 452308109 |  | 5215 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| INCYTE CORP | APH | 45337C102 |  | 2035 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| INGERSOLL RAND | APH | 45687V106 |  | 3553 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | APH | 478160104 |  | 4265 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | APH | 30303M102 |  | 7344 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | APH | 594918104 |  | 13985 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| MOODYS CORP | APH | 615369105 |  | 2382 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| MORGAN STANLEY | APH | 617446448 |  | 3338 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| NETFLIX INC | APH | 64110L106 |  | 2398 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | APH | 67066G104 |  | 16606 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | APH | 69608A108 |  | 2007 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| PALO ALTO | APH | 697435105 |  | 2036 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| PFIZER INC | APH | 717081103 |  | 2319 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| PHILIP MORRIS | APH | 718172109 |  | 4704 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | APH | 742718109 |  | 2305 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| REPUBLIC SERVICES | APH | 760759100 |  | 4131 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| S GLOBAL | APH | 78409V104 |  | 2920 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| SALESFORCE INC | APH | 79466L302 |  | 2370 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | APH | 81762P102 |  | 1841 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| STARBUCKS CORP | APH | 855244109 |  | 2284 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| TESLA INC | APH | 88160R101 |  | 4447 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| TRUIST FINANCIAL | APH | 89832Q109 |  | 4892 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | APH | 91324P102 |  | 2417 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| WALMART INC | APH | 931142103 |  | 2680 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| XCEL ENERGY | APH | 98389B100 |  | 2742 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| XYLEM INC | APH | 98419M100 |  | 3688 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| 3M COMPANY | RPH | 88579Y101 |  | 776 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | RPH | 002824100 |  | 1607 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | RPH | 00287Y109 |  | 2547 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANCED MICRO | RPH | 007903107 |  | 3398 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| AES CORP | RPH | 00130H105 |  | 250 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| AFLAC INC | RPH | 001055102 |  | 670 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| AIR PRODUCTS | RPH | 009158106 |  | 545 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| ALBEMARLE CORP | RPH | 012653101 |  | 243 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| ALLIANT ENERGY | RPH | 018802108 |  | 270 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| ALLSTATE CORP | RPH | 020002101 |  | 859 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | RPH | 02079K107 |  | 6089 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | RPH | 02079K305 |  | 7779 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| ALTRIA GROUP | RPH | 02209S103 |  | 793 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | RPH | 023135106 |  | 11418 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | RPH | 025816109 |  | 1329 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN WATER | RPH | 030420103 |  | 278 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | RPH | 031162100 |  | 1129 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| AON PLC | RPH | G0403H108 |  | 713 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | RPH | 037833100 |  | 21389 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLIED MATERIALS | RPH | 038222105 |  | 1228 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| ARCHER DANIELS | RPH | 039483102 |  | 358 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | RPH | 040413205 |  | 1311 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| AT INC | RPH | 00206R102 |  | 1186 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| AUTOMATIC DATA | RPH | 053015103 |  | 881 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| AVALONBAY COMMNTYS | RPH | 053484101 |  | 193 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| BAKER HUGHES | RPH | 05722G100 |  | 585 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK AMERICA | RPH | 060505104 |  | 2476 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | RPH | 084670702 |  | 6033 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| BEST BUY | RPH | 086516101 |  | 454 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| BIOGEN INC | RPH | 09062X103 |  | 420 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| BOEING COMPANY | RPH | 097023105 |  | 1511 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| BRISTOL MYERS | RPH | 110122108 |  | 902 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | RPH | 11135F101 |  | 8908 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| CADENCE DESIGN | RPH | 127387108 |  | 1054 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL ONE | RPH | 14040H105 |  | 1275 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| CATERPILLAR INC | RPH | 149123101 |  | 1909 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| CBRE GROUP | RPH | 12504L109 |  | 473 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| CHEVRON CORP | RPH | 166764100 |  | 1553 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| CHUBB LTD | RPH | H1467J104 |  | 847 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| CINCINNATI FINL | RPH | 172062101 |  | 632 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| CISCO SYSTEMS | RPH | 17275R102 |  | 1779 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| CME GROUP | RPH | 12572Q105 |  | 1081 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| COCA COLA COMPANY | RPH | 191216100 |  | 1592 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| COLGATE-PALMOLIVE | RPH | 194162103 |  | 1519 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| COMCAST CORP | RPH | 20030N101 |  | 754 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | RPH | 20825C104 |  | 851 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS | RPH | 21036P108 |  | 269 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY | RPH | 21037T109 |  | 987 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| COOPER COS | RPH | 216648501 |  | 480 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| CORNING INC | RPH | 219350105 |  | 1066 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | RPH | 22160K105 |  | 1851 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWN CASTLE | RPH | 22822V101 |  | 386 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| CUMMINS INC | RPH | 231021106 |  | 845 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| CVS HEALTH | RPH | 126650100 |  | 1206 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| DANAHER CORP | RPH | 235851102 |  | 1190 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| DAYFORCE INC | RPH | 15677J108 |  | 413 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| DEVON ENERGY | RPH | 25179M103 |  | 316 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| DOLLAR TREE | RPH | 256746108 |  | 283 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| DOMINION ENERGY | RPH | 25746U109 |  | 428 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| DOORDASH INC | RPH | 25809K105 |  | 816 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| DOW INC | RPH | 260557103 |  | 229 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| DUKE ENERGY | RPH | 26441C204 |  | 866 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| DUPONT DE | RPH | 26614N102 |  | 390 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES | RPH | 28176E108 |  | 622 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| ELI LILLY | RPH | 532457108 |  | 3815 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| EMERSON ELECTRIC | RPH | 291011104 |  | 787 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| EQUINIX INC | RPH | 29444U700 |  | 783 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPEDITORS INTL | RPH | 302130109 |  | 368 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| EXTRA SPACE | RPH | 30225T102 |  | 282 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| EXXON MOBIL | RPH | 30231G102 |  | 2932 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST SOLAR | RPH | 336433107 |  | 662 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| FREEPORT MCMORAN | RPH | 35671D857 |  | 314 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| GE AEROSPACE | RPH | 369604301 |  | 3610 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| GE HEALTHCARE | RPH | 36266G107 |  | 526 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| GE VERNOVA | RPH | 36828A101 |  | 1845 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| GENERAL MILLS | RPH | 370334104 |  | 353 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| GENERAL MOTORS | RPH | 37045V100 |  | 610 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| GENUINE PARTS | RPH | 372460105 |  | 416 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| GILEAD SCIENCES | RPH | 375558103 |  | 1332 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS | RPH | 42250P103 |  | 268 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| HILTON WORLDWIDE | RPH | 43300A203 |  | 519 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | RPH | 437076102 |  | 2431 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| HONEYWELL INTL | RPH | 438516106 |  | 1053 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| HUMANA INC | RPH | 444859102 |  | 520 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| ILLINOIS TOOL | RPH | 452308109 |  | 782 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| INTEL CORP | RPH | 458140100 |  | 1476 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | RPH | 459200101 |  | 1693 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL FLAVOR  FRAGRANCE | RPH | 459506101 |  | 246 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| INTUIT INC | RPH | 461202103 |  | 1366 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL | RPH | 46120E602 |  | 1342 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| INVITATION HOMES | RPH | 46187W107 |  | 264 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | RPH | 478160104 |  | 2967 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE | RPH | 46625H100 |  | 5678 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| KENVUE INC | RPH | 49177J102 |  | 503 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| KEURIG DR | RPH | 49271V100 |  | 638 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| KIMBERLY CLARK | RPH | 494368103 |  | 373 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| KIMCO REALTY | RPH | 49446R109 |  | 284 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| KINDER MORGAN | RPH | 49456B101 |  | 396 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| LAM RESEARCH | RPH | 512807306 |  | 1339 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| LINDE PLC | RPH | G54950103 |  | 950 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | RPH | 539830109 |  | 1498 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| LOWES COMPANIES | RPH | 548661107 |  | 1005 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| M BANK | RPH | 55261F104 |  | 790 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| MARATHON PETROLEUM | RPH | 56585A102 |  | 578 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| MARRIOTT INTL | RPH | 571903202 |  | 521 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| MASTERCARD INC | RPH | 57636Q104 |  | 2844 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| MCDONALDS CORP | RPH | 580135101 |  | 1519 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| MEDTRONIC PLC | RPH | G5960L103 |  | 1048 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | RPH | 30303M102 |  | 8078 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | RPH | 594918104 |  | 19682 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| MOODYS CORP | RPH | 615369105 |  | 953 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| MORGAN STANLEY | RPH | 617446448 |  | 1749 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| NETFLIX INC | RPH | 64110L106 |  | 2398 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| NEWMONT CORP | RPH | 651639106 |  | 590 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXTERA ENERGY | RPH | 65339F101 |  | 981 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| NIKE INC | RPH | 654106103 |  | 697 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| NRG ENERGY | RPH | 629377508 |  | 324 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | RPH | 67066G104 |  | 25561 | 137 | SH |  | OTR |  | 0 | 0 | 0 |
| OCCIDENTAL PETROLEUM | RPH | 674599105 |  | 378 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| ONEOK INC | RPH | 682680103 |  | 365 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ORACLE CORP | RPH | 68389X105 |  | 3094 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | RPH | 69608A108 |  | 2919 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | RPH | 701094104 |  | 758 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| PAYCHEX INC | RPH | 704326107 |  | 507 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| PFIZER INC | RPH | 717081103 |  | 1070 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| PHILIP MORRIS | RPH | 718172109 |  | 1460 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| PNC FINANCIAL | RPH | 693475105 |  | 1005 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| PPL CORP | RPH | 69351T106 |  | 446 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | RPH | 742718109 |  | 1997 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | RPH | 743315103 |  | 1235 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| PROLOGIS INC | RPH | 74340W103 |  | 802 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| PUBLIC SERVICE | RPH | 744573106 |  | 584 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| QUALCOMM INC | RPH | 747525103 |  | 1497 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| QUANTA SERVICES | RPH | 74762E102 |  | 829 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| REALTY INCOME | RPH | 756109104 |  | 486 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| REPUBLIC SERVICES | RPH | 760759100 |  | 459 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| RTX CORP | RPH | 75513E101 |  | 1841 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| S GLOBAL | RPH | 78409V104 |  | 973 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| SALESFORCE INC | RPH | 79466L302 |  | 1659 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| SEMPRA | RPH | 816851109 |  | 630 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | RPH | 81762P102 |  | 920 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS | RPH | 824348106 |  | 693 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| SIMON PROPERTY | RPH | 828806109 |  | 563 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| SOUTHERN COMPANY | RPH | 842587107 |  | 758 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | RPH | 858119100 |  | 279 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | RPH | 863667101 |  | 1109 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | RPH | 87165B103 |  | 924 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| T-MOBILE US | RPH | 872590104 |  | 718 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| TESLA INC | RPH | 88160R101 |  | 6671 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS | RPH | 882508104 |  | 1470 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| TJX COS | RPH | 872540109 |  | 1156 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| TRACTOR SUPPLY | RPH | 892356106 |  | 853 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| TRAVELERS COS | RPH | 89417E109 |  | 1117 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES | RPH | 90353T100 |  | 2253 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| UNION PACIFIC CORP | RPH | 907818108 |  | 1182 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | RPH | 91324P102 |  | 2072 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| VALERO ENERGY | RPH | 91913Y100 |  | 511 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| VERISK ANALYTICS | RPH | 92345Y106 |  | 503 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | RPH | 92343V104 |  | 1099 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VISA INC | RPH | 92826C839 |  | 3755 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| VULCAN MATERIALS | RPH | 929160109 |  | 308 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| WABTEC | RPH | 929740108 |  | 601 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| WALMART INC | RPH | 931142103 |  | 2577 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| WALT DISNEY | RPH | 254687106 |  | 1145 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| WELLS FARGO | RPH | 949746101 |  | 2515 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| WELLTOWER INC | RPH | 95040Q104 |  | 891 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| YUM BRANDS INC | RPH | 988498101 |  | 456 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| 3M COMPANY | RPH | 88579Y101 |  | 776 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | RPH | 002824100 |  | 1607 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | RPH | 00287Y109 |  | 2547 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANCED MICRO | RPH | 007903107 |  | 3398 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| AES CORP | RPH | 00130H105 |  | 250 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| AFLAC INC | RPH | 001055102 |  | 670 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| AIR PRODUCTS | RPH | 009158106 |  | 545 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| ALBEMARLE CORP | RPH | 012653101 |  | 243 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| ALLIANT ENERGY | RPH | 018802108 |  | 270 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| ALLSTATE CORP | RPH | 020002101 |  | 644 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | RPH | 02079K107 |  | 6089 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | RPH | 02079K305 |  | 7779 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| ALTRIA GROUP | RPH | 02209S103 |  | 793 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | RPH | 023135106 |  | 11418 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | RPH | 025816109 |  | 1329 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN WATER | RPH | 030420103 |  | 278 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| AMETEK INC | RPH | 031100100 |  | 752 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| AON PLC | RPH | G0403H108 |  | 713 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| APOLLO GLOBAL | RPH | 03769M106 |  | 533 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | RPH | 037833100 |  | 21389 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLIED MATERIALS | RPH | 038222105 |  | 1228 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| ARCHER DANIELS | RPH | 039483102 |  | 358 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | RPH | 040413205 |  | 1457 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| AT INC | RPH | 00206R102 |  | 1214 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| AUTOMATIC DATA | RPH | 053015103 |  | 881 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| BAKER HUGHES | RPH | 05722G100 |  | 585 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK AMERICA | RPH | 060505104 |  | 2476 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK NEW YORK | RPH | 064058100 |  | 1199 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKLEY W R | RPH | 084423102 |  | 460 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | RPH | 084670702 |  | 5530 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| BEST BUY | RPH | 086516101 |  | 302 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| BIOGEN INC | RPH | 09062X103 |  | 420 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| BOEING COMPANY | RPH | 097023105 |  | 1511 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC | RPH | 101137107 |  | 1367 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| BRISTOL MYERS | RPH | 110122108 |  | 947 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | RPH | 11135F101 |  | 8908 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| CADENCE DESIGN | RPH | 127387108 |  | 1054 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL ONE | RPH | 14040H105 |  | 1275 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| CATERPILLAR INC | RPH | 149123101 |  | 1909 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| CBRE GROUP | RPH | 12504L109 |  | 473 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| CHEVRON CORP | RPH | 166764100 |  | 1553 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| CHUBB LTD | RPH | H1467J104 |  | 847 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| CINCINNATI FINL | RPH | 172062101 |  | 632 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| CISCO SYSTEMS | RPH | 17275R102 |  | 1916 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| COCA COLA COMPANY | RPH | 191216100 |  | 1592 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| COLGATE-PALMOLIVE | RPH | 194162103 |  | 1359 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| COMCAST CORP | RPH | 20030N101 |  | 660 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | RPH | 20825C104 |  | 851 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS | RPH | 21036P108 |  | 269 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY | RPH | 21037T109 |  | 987 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| COOPER COS | RPH | 216648501 |  | 480 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| CORNING INC | RPH | 219350105 |  | 1066 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | RPH | 22160K105 |  | 1851 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWN CASTLE | RPH | 22822V101 |  | 289 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| CUMMINS INC | RPH | 231021106 |  | 845 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| CVS HEALTH | RPH | 126650100 |  | 1206 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| DANAHER CORP | RPH | 235851102 |  | 1190 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| DAYFORCE INC | RPH | 15677J108 |  | 551 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| DEVON ENERGY | RPH | 25179M103 |  | 316 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| DOLLAR TREE | RPH | 256746108 |  | 283 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| DOMINION ENERGY | RPH | 25746U109 |  | 428 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| DOORDASH INC | RPH | 25809K105 |  | 816 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| DOW INC | RPH | 260557103 |  | 183 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| DUKE ENERGY | RPH | 26441C204 |  | 743 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| DUPONT DE | RPH | 26614N102 |  | 390 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES | RPH | 28176E108 |  | 622 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| ELI LILLY | RPH | 532457108 |  | 3815 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| EMERSON ELECTRIC | RPH | 291011104 |  | 787 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPEDITORS INTL | RPH | 302130109 |  | 490 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| EXXON MOBIL | RPH | 30231G102 |  | 2932 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST SOLAR | RPH | 336433107 |  | 662 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| FISERV INC | RPH | 337738108 |  | 645 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| FREEPORT MCMORAN | RPH | 35671D857 |  | 314 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| GE AEROSPACE | RPH | 369604301 |  | 3610 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| GE HEALTHCARE | RPH | 36266G107 |  | 676 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| GE VERNOVA | RPH | 36828A101 |  | 1845 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| GENERAL DYNAMICS | RPH | 369550108 |  | 1023 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| GENERAL MILLS | RPH | 370334104 |  | 353 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| GENERAL MOTORS | RPH | 37045V100 |  | 610 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| GENUINE PARTS | RPH | 372460105 |  | 416 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| GILEAD SCIENCES | RPH | 375558103 |  | 1443 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS | RPH | 42250P103 |  | 211 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| HILTON WORLDWIDE | RPH | 43300A203 |  | 519 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | RPH | 437076102 |  | 2431 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| HONEYWELL INTL | RPH | 438516106 |  | 1053 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| HUMANA INC | RPH | 444859102 |  | 520 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| INTEL CORP | RPH | 458140100 |  | 1476 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | RPH | 459200101 |  | 1693 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL FLAVOR  FRAGRANCE | RPH | 459506101 |  | 246 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| INTUIT INC | RPH | 461202103 |  | 1366 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL | RPH | 46120E602 |  | 1342 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| INVITATION HOMES | RPH | 46187W107 |  | 264 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | RPH | 478160104 |  | 2967 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON CONTROLS | RPH | G51502105 |  | 990 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE | RPH | 46625H100 |  | 5678 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| KENVUE INC | RPH | 49177J102 |  | 503 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| KEURIG DR | RPH | 49271V100 |  | 638 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| KIMBERLY CLARK | RPH | 494368103 |  | 373 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| KIMCO REALTY | RPH | 49446R109 |  | 284 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| KINDER MORGAN | RPH | 49456B101 |  | 510 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| LAM RESEARCH | RPH | 512807306 |  | 1339 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| LINDE PLC | RPH | G54950103 |  | 950 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | RPH | 539830109 |  | 1498 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| LOWES COMPANIES | RPH | 548661107 |  | 1005 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| M BANK | RPH | 55261F104 |  | 790 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| MARATHON PETROLEUM | RPH | 56585A102 |  | 578 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| MARRIOTT INTL | RPH | 571903202 |  | 521 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| MASTERCARD INC | RPH | 57636Q104 |  | 2844 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| MCDONALDS CORP | RPH | 580135101 |  | 1519 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| MEDTRONIC PLC | RPH | G5960L103 |  | 1048 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | RPH | 30303M102 |  | 8078 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | RPH | 594918104 |  | 19682 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| MOODYS CORP | RPH | 615369105 |  | 953 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| MORGAN STANLEY | RPH | 617446448 |  | 1749 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| NETFLIX INC | RPH | 64110L106 |  | 2398 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| NEWMONT CORP | RPH | 651639106 |  | 590 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXTERA ENERGY | RPH | 65339F101 |  | 981 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| NIKE INC | RPH | 654106103 |  | 976 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| NRG ENERGY | RPH | 629377508 |  | 324 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | RPH | 67066G104 |  | 25561 | 137 | SH |  | OTR |  | 0 | 0 | 0 |
| OCCIDENTAL PETROLEUM | RPH | 674599105 |  | 378 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| ONEOK INC | RPH | 682680103 |  | 365 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ORACLE CORP | RPH | 68389X105 |  | 3094 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | RPH | 69608A108 |  | 2919 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | RPH | 701094104 |  | 758 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| PAYCHEX INC | RPH | 704326107 |  | 507 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| PHILIP MORRIS | RPH | 718172109 |  | 1460 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| PNC FINANCIAL | RPH | 693475105 |  | 1206 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| PPL CORP | RPH | 69351T106 |  | 446 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | RPH | 742718109 |  | 2151 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | RPH | 743315103 |  | 1235 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| PROLOGIS INC | RPH | 74340W103 |  | 802 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| PUBLIC SERVICE | RPH | 744573106 |  | 584 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| PUBLIC STORAGE | RPH | 74460D109 |  | 289 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| QUALCOMM INC | RPH | 747525103 |  | 1331 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| QUANTA SERVICES | RPH | 74762E102 |  | 829 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| REALTY INCOME | RPH | 756109104 |  | 486 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| REPUBLIC SERVICES | RPH | 760759100 |  | 688 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| RESMED INC | RPH | 761152107 |  | 821 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| RTX CORP | RPH | 75513E101 |  | 1841 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| S GLOBAL | RPH | 78409V104 |  | 1460 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| SALESFORCE INC | RPH | 79466L302 |  | 1659 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| SEMPRA | RPH | 816851109 |  | 630 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | RPH | 81762P102 |  | 920 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS | RPH | 824348106 |  | 693 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| SIMON PROPERTY | RPH | 828806109 |  | 563 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| SOUTHERN COMPANY | RPH | 842587107 |  | 758 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | RPH | 858119100 |  | 279 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | RPH | 863667101 |  | 1109 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | RPH | 87165B103 |  | 924 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| T-MOBILE US | RPH | 872590104 |  | 718 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| TESLA INC | RPH | 88160R101 |  | 6671 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS | RPH | 882508104 |  | 1470 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| TJX COS | RPH | 872540109 |  | 1156 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| TRACTOR SUPPLY | RPH | 892356106 |  | 853 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES | RPH | 90353T100 |  | 2351 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | RPH | 91324P102 |  | 2072 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| VALERO ENERGY | RPH | 91913Y100 |  | 511 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| VENTAS INC | RPH | 92276F100 |  | 280 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | RPH | 92343V104 |  | 1099 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VISA INC | RPH | 92826C839 |  | 3414 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| VULCAN MATERIALS | RPH | 929160109 |  | 308 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| WABTEC | RPH | 929740108 |  | 601 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| WALMART INC | RPH | 931142103 |  | 2473 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| WALT DISNEY | RPH | 254687106 |  | 1145 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| WELLS FARGO | RPH | 949746101 |  | 2515 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| WELLTOWER INC | RPH | 95040Q104 |  | 1247 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| YUM BRANDS INC | RPH | 988498101 |  | 456 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14019W109 |  | 1540 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020G101 |  | 3118 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020V108 |  | 2096 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020W106 |  | 2732 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y102 |  | 5453 | 240 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y300 |  | 2026 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y508 |  | 7230 | 272 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14021N105 |  | 711 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | AWH | 78468R853 |  | 1297 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14019W109 |  | 6398 | 216 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020G101 |  | 11200 | 255 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020V108 |  | 8620 | 218 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020W106 |  | 10339 | 246 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y102 |  | 9315 | 410 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y300 |  | 3247 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y508 |  | 11934 | 449 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14021N105 |  | 2163 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | AWH | 78468R853 |  | 4910 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14019W109 |  | 5717 | 193 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020G101 |  | 9618 | 219 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020V108 |  | 7078 | 179 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020W106 |  | 8616 | 205 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y508 |  | 1010 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14021N105 |  | 1885 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | AWH | 78468R853 |  | 4586 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14019W109 |  | 9478 | 320 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020G101 |  | 14889 | 339 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020V108 |  | 12257 | 310 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020W106 |  | 14248 | 339 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y102 |  | 14950 | 658 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y300 |  | 4967 | 179 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y508 |  | 17968 | 676 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14021N105 |  | 3152 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | AWH | 78468R853 |  | 7504 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14019W109 |  | 27635 | 933 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020G101 |  | 45369 | 1033 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020V108 |  | 33569 | 849 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020W106 |  | 42072 | 1001 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y102 |  | 17404 | 766 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y300 |  | 2942 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y508 |  | 17436 | 656 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14021N105 |  | 9146 | 296 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | AWH | 78468R853 |  | 22002 | 475 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | AWH | 002824100 |  | 9242 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | AWH | 00287Y109 |  | 13429 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| ACCENTURE PLC | AWH | G1151C101 |  | 6412 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANCED MICRO | AWH | 007903107 |  | 9546 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES | AWH | 00846U101 |  | 7958 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| ALLY FINANCIAL | AWH | 02005N100 |  | 4430 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | AWH | 02079K107 |  | 35071 | 144 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | AWH | 02079K305 |  | 48377 | 199 | SH |  | OTR |  | 0 | 0 | 0 |
| ALTRIA GROUP | AWH | 02209S103 |  | 7927 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | AWH | 023135106 |  | 60821 | 277 | SH |  | OTR |  | 0 | 0 | 0 |
| AMCOR PLC | AWH | G0250X107 |  | 5243 | 641 | SH |  | OTR |  | 0 | 0 | 0 |
| AMEREN CORP | AWH | 023608102 |  | 7098 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | AWH | 025816109 |  | 7972 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN HOMES | AWH | 02665T306 |  | 5254 | 158 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN INTL | AWH | 026874784 |  | 6519 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| AMETEK INC | AWH | 031100100 |  | 12032 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPHENOL CORP | AWH | 032095101 |  | 9281 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| API GROUP | AWH | 00187Y100 |  | 5465 | 159 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | AWH | 037833100 |  | 110255 | 433 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLIED MATERIALS | AWH | 038222105 |  | 7985 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| ARAMARK | AWH | 03852U106 |  | 5146 | 134 | SH |  | OTR |  | 0 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | AWH | G0450A105 |  | 5625 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| ARCHER DANIELS | AWH | 039483102 |  | 5317 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| ARES MANAGEMENT | AWH | 03990B101 |  | 8794 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | AWH | 040413205 |  | 8743 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| AT INC | AWH | 00206R102 |  | 7286 | 258 | SH |  | OTR |  | 0 | 0 | 0 |
| AVALONBAY COMMNTYS | AWH | 053484101 |  | 8499 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| BAKER HUGHES | AWH | 05722G100 |  | 10816 | 222 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK AMERICA | AWH | 060505104 |  | 11814 | 229 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK NEW YORK | AWH | 064058100 |  | 7736 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| BAXTER INTL | AWH | 071813109 |  | 3643 | 160 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | AWH | 08265T208 |  | 5714 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | AWH | 084670702 |  | 22623 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| BIOGEN INC | AWH | 09062X103 |  | 6023 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | AWH | 09061G101 |  | 4929 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| BLACKSTONE INC | AWH | 09260D107 |  | 6151 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| BLOCK INC | AWH | 852234103 |  | 6793 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| BOEING COMPANY | AWH | 097023105 |  | 7770 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC | AWH | 101137107 |  | 7518 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| BRISTOL MYERS | AWH | 110122108 |  | 5592 | 124 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | AWH | 11135F101 |  | 41899 | 127 | SH |  | OTR |  | 0 | 0 | 0 |
| BROWN  BROWN | AWH | 115236101 |  | 5627 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL ONE | AWH | 14040H105 |  | 7228 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| CARDINAL HEALTH | AWH | 14149Y108 |  | 7691 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| CARLYLE GROUP | AWH | 14316J108 |  | 6521 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| CARNIVAL CORP | AWH | 143658300 |  | 6129 | 212 | SH |  | OTR |  | 0 | 0 | 0 |
| CBRE GROUP | AWH | 12504L109 |  | 7563 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| CENTENE CORP | AWH | 15135B101 |  | 6958 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| CHEVRON CORP | AWH | 166764100 |  | 8386 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| CINCINNATI FINL | AWH | 172062101 |  | 6166 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| CISCO SYSTEMS | AWH | 17275R102 |  | 10263 | 150 | SH |  | OTR |  | 0 | 0 | 0 |
| CITIGROUP INC | AWH | 172967424 |  | 9643 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| CITIZENS FINANCIAL | AWH | 174610105 |  | 10685 | 201 | SH |  | OTR |  | 0 | 0 | 0 |
| CLOUDFLARE INC | AWH | 18915M107 |  | 9871 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| COCA COLA COMPANY | AWH | 191216100 |  | 10014 | 151 | SH |  | OTR |  | 0 | 0 | 0 |
| COGNIZANT TECH | AWH | 192446102 |  | 7713 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| COLGATE-PALMOLIVE | AWH | 194162103 |  | 5596 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| COMCAST CORP | AWH | 20030N101 |  | 5844 | 186 | SH |  | OTR |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | AWH | 20825C104 |  | 6810 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON | AWH | 209115104 |  | 7036 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| CORNING INC | AWH | 219350105 |  | 8859 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| CORTEVA INC | AWH | 22052L104 |  | 6695 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTAR GROUP INC | AWH | 22160N109 |  | 6328 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| COTERRA ENERGY | AWH | 127097103 |  | 6078 | 257 | SH |  | OTR |  | 0 | 0 | 0 |
| CRH PLC | AWH | G25508105 |  | 8633 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| CSX CORP | AWH | 126408103 |  | 6250 | 176 | SH |  | OTR |  | 0 | 0 | 0 |
| DANAHER CORP | AWH | 235851102 |  | 6543 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| DATADOG INC | AWH | 23804L103 |  | 7690 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| DECKERS OUTDOOR | AWH | 243537107 |  | 3852 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| DEVON ENERGY | AWH | 25179M103 |  | 7152 | 204 | SH |  | OTR |  | 0 | 0 | 0 |
| DEXCOM INC | AWH | 252131107 |  | 4239 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| DOCUSIGN INC | AWH | 256163106 |  | 5479 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| DOMINION ENERGY | AWH | 25746U109 |  | 7096 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| DTE ENERGY | AWH | 233331107 |  | 9052 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| DUKE ENERGY | AWH | 26441C204 |  | 7549 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| DUPONT DE | AWH | 26614N102 |  | 7323 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| DYNATRACE INC | AWH | 268150109 |  | 4700 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| EBAY INC | AWH | 278642103 |  | 6094 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| EDISON INTL | AWH | 281020107 |  | 4091 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| ELI LILLY | AWH | 532457108 |  | 19075 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| EMERSON ELECTRIC | AWH | 291011104 |  | 7871 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| ENTERGY CORP | AWH | 29364G103 |  | 9878 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | AWH | 29476L107 |  | 7703 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| ESSENTIAL PROPERTIES | AWH | 29670E107 |  | 5833 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS | AWH | 302081104 |  | 4931 | 112 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPAND ENERGY | AWH | 165167735 |  | 6481 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| EXTRA SPACE | AWH | 30225T102 |  | 6201 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| EXXON MOBIL | AWH | 30231G102 |  | 15109 | 134 | SH |  | OTR |  | 0 | 0 | 0 |
| FASTENAL CO | AWH | 311900104 |  | 11377 | 232 | SH |  | OTR |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES | AWH | 31488V107 |  | 8534 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| FIFTH THIRD | AWH | 316773100 |  | 10202 | 229 | SH |  | OTR |  | 0 | 0 | 0 |
| FISERV INC | AWH | 337738108 |  | 6704 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| FLEX LTD | AWH | Y2573F102 |  | 6956 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| FLUTTER ENTERTAINMENT | AWH | G3643J108 |  | 7620 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| FORTIVE CORP | AWH | 34959J108 |  | 7691 | 157 | SH |  | OTR |  | 0 | 0 | 0 |
| FOX CORP | AWH | 35137L105 |  | 6495 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| FREEPORT MCMORAN | AWH | 35671D857 |  | 6667 | 170 | SH |  | OTR |  | 0 | 0 | 0 |
| GAMING  LEISURE | AWH | 36467J108 |  | 5966 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| GARMIN LTD | AWH | H2906T109 |  | 9849 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| GE AEROSPACE | AWH | 369604301 |  | 12935 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| GE HEALTHCARE | AWH | 36266G107 |  | 6083 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| GENERAL MILLS | AWH | 370334104 |  | 6252 | 124 | SH |  | OTR |  | 0 | 0 | 0 |
| GILEAD SCIENCES | AWH | 375558103 |  | 7104 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| GODADDY INC | AWH | 380237107 |  | 6021 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| GRACO INC | AWH | 384109104 |  | 7646 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| HARTFORD INSURANCE | AWH | 416515104 |  | 11071 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| HEALTHCARE REALTY | AWH | 42226K105 |  | 4435 | 246 | SH |  | OTR |  | 0 | 0 | 0 |
| HEWLETT PACKARD | AWH | 42824C109 |  | 6165 | 251 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | AWH | 437076102 |  | 14587 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| HONEYWELL INTL | AWH | 438516106 |  | 6526 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| HOST HOTELS | AWH | 44107P104 |  | 7676 | 451 | SH |  | OTR |  | 0 | 0 | 0 |
| HP INC | AWH | 40434L105 |  | 5473 | 201 | SH |  | OTR |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES | AWH | 446150104 |  | 9740 | 564 | SH |  | OTR |  | 0 | 0 | 0 |
| INGERSOLL RAND | AWH | 45687V106 |  | 9584 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| INSMED INC | AWH | 457669307 |  | 5904 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| INTEL CORP | AWH | 458140100 |  | 9964 | 297 | SH |  | OTR |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS | AWH | 45841N107 |  | 6124 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCH | AWH | 45866F104 |  | 6739 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | AWH | 459200101 |  | 9311 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL FLAVOR  FRAGRANCE | AWH | 459506101 |  | 4246 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL PAPER | AWH | 460146103 |  | 5104 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| INVITATION HOMES | AWH | 46187W107 |  | 6013 | 205 | SH |  | OTR |  | 0 | 0 | 0 |
| IQVIA HOLDINGS | AWH | 46266C105 |  | 7977 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | AWH | 464287622 |  | 7310 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | AWH | 478160104 |  | 17059 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON CONTROLS | AWH | G51502105 |  | 7367 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE | AWH | 46625H100 |  | 28704 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| KEYCORP NEW | AWH | 493267108 |  | 6037 | 323 | SH |  | OTR |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | AWH | 49338L103 |  | 8571 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| KIMCO REALTY | AWH | 49446R109 |  | 8172 | 374 | SH |  | OTR |  | 0 | 0 | 0 |
| KITE REALTY | AWH | 49803T300 |  | 6779 | 304 | SH |  | OTR |  | 0 | 0 | 0 |
| KKR  CO | AWH | 48251W104 |  | 5588 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| KNIGHT SWIFT | AWH | 499049104 |  | 4702 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| LAM RESEARCH | AWH | 512807306 |  | 8971 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| LENNAR CORP | AWH | 526057104 |  | 7436 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| LIBERTY MEDIA | AWH | 531229755 |  | 6163 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| LIVE NATION | AWH | 538034109 |  | 8007 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| LOEWS CORP | AWH | 540424108 |  | 9336 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| LOWES COMPANIES | AWH | 548661107 |  | 6785 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIE | AWH | N53745100 |  | 7552 | 154 | SH |  | OTR |  | 0 | 0 | 0 |
| M BANK | AWH | 55261F104 |  | 8498 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| MASCO CORP | AWH | 574599106 |  | 5772 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| MASTERCARD INC | AWH | 57636Q104 |  | 16495 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| MCDONALDS CORP | AWH | 580135101 |  | 8509 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| MEDTRONIC PLC | AWH | G5960L103 |  | 6857 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| MERCK  COMPANY | AWH | 58933Y105 |  | 7805 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | AWH | 30303M102 |  | 49203 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| METLIFE INC | AWH | 59156R108 |  | 6672 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | AWH | 595017104 |  | 7642 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | AWH | 595112103 |  | 9537 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | AWH | 594918104 |  | 108252 | 209 | SH |  | OTR |  | 0 | 0 | 0 |
| MONDELEZ INTERNATIONAL | AWH | 609207105 |  | 6185 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| MORGAN STANLEY | AWH | 617446448 |  | 8902 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| NASDAQ INC | AWH | 631103108 |  | 9110 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| NETAPP INC | AWH | 64110D104 |  | 6752 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| NEWS CORP | AWH | 65249B109 |  | 6572 | 214 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXTERA ENERGY | AWH | 65339F101 |  | 7474 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| NORTHERN TRUST | AWH | 665859104 |  | 9826 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| NUCOR CORP | AWH | 670346105 |  | 6501 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| NVENT ELECTRIC | AWH | G6700G107 |  | 7201 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | AWH | 67066G104 |  | 130979 | 702 | SH |  | OTR |  | 0 | 0 | 0 |
| O REILLY AUTOMOTIVE | AWH | 67103H107 |  | 7547 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| OLD DOMINION | AWH | 679580100 |  | 4787 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| OMNICOM GROUP | AWH | 681919106 |  | 5463 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR | AWH | 682189105 |  | 5227 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| ORACLE CORP | AWH | 68389X105 |  | 16031 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | AWH | 69608A108 |  | 12405 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| PALO ALTO | AWH | 697435105 |  | 6516 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| PENTAIR PLC | AWH | G7S00T104 |  | 9525 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| PEPSICO INC | AWH | 713448108 |  | 7865 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| PERFORMANCE FOOD | AWH | 71377A103 |  | 6555 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| PFIZER INC | AWH | 717081103 |  | 7032 | 276 | SH |  | OTR |  | 0 | 0 | 0 |
| PG CORP | AWH | 69331C108 |  | 5172 | 343 | SH |  | OTR |  | 0 | 0 | 0 |
| PHILIP MORRIS | AWH | 718172109 |  | 9894 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| PINTEREST INC | AWH | 72352L106 |  | 4407 | 137 | SH |  | OTR |  | 0 | 0 | 0 |
| PPG INDUSTRIES | AWH | 693506107 |  | 7568 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| PRICE T | AWH | 74144T108 |  | 7903 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL | AWH | 74251V102 |  | 6882 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | AWH | 742718109 |  | 12753 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | AWH | 743315103 |  | 7162 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| PROLOGIS INC | AWH | 74340W103 |  | 6184 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL | AWH | 744320102 |  | 9648 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| PULTEGROUP INC | AWH | 745867101 |  | 5682 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| QUALCOMM INC | AWH | 747525103 |  | 6488 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| QUANTA SERVICES | AWH | 74762E102 |  | 13676 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| RAYMOND JAMES | AWH | 754730109 |  | 9666 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| REALTY INCOME | AWH | 756109104 |  | 6991 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| REGIONS FINANCIAL | AWH | 7591EP100 |  | 10258 | 389 | SH |  | OTR |  | 0 | 0 | 0 |
| RESMED INC | AWH | 761152107 |  | 7938 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| REXFORD INDUSTRIAL | AWH | 76169C100 |  | 6578 | 160 | SH |  | OTR |  | 0 | 0 | 0 |
| ROLLINS INC | AWH | 775711104 |  | 5815 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| RTX CORP | AWH | 75513E101 |  | 9203 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| SALESFORCE INC | AWH | 79466L302 |  | 8532 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | AWH | 808513105 |  | 8879 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY | AWH | G7997R103 |  | 10859 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| SEMPRA | AWH | 816851109 |  | 7198 | 80 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICE CORP | AWH | 817565104 |  | 5659 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS | AWH | 83088M102 |  | 5774 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| SMURFIT WESTROCK | AWH | G8267P108 |  | 5108 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES | AWH | 83406F102 |  | 5945 | 225 | SH |  | OTR |  | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL | AWH | 88023U101 |  | 5819 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| SOUTHERN COMPANY | AWH | 842587107 |  | 7487 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | AWH | 78464A847 |  | 15842 | 277 | SH |  | OTR |  | 0 | 0 | 0 |
| SS TECHNOLOGIES | AWH | 78467J100 |  | 10119 | 114 | SH |  | OTR |  | 0 | 0 | 0 |
| STARBUCKS CORP | AWH | 855244109 |  | 4991 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| STATE STREET | AWH | 857477103 |  | 8585 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| SUPER MICRO | AWH | 86800U302 |  | 5513 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | AWH | 87165B103 |  | 9165 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| SYSCO CORP | AWH | 871829107 |  | 7493 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE | AWH | 874054109 |  | 9043 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| TARGA RESOURCES | AWH | 87612G101 |  | 6199 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| TERADYNE INC | AWH | 880770102 |  | 6194 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| TESLA INC | AWH | 88160R101 |  | 38691 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS | AWH | 882508104 |  | 6798 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXTRON INC | AWH | 883203101 |  | 8111 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| TJX COS | AWH | 872540109 |  | 8672 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| TRACTOR SUPPLY | AWH | 892356106 |  | 4720 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| TRANSUNION | AWH | 89400J107 |  | 4440 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| TRIMBLE INC | AWH | 896239100 |  | 6859 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| TRUIST FINANCIAL | AWH | 89832Q109 |  | 7269 | 159 | SH |  | OTR |  | 0 | 0 | 0 |
| U S BANCORP DE | AWH | 902973304 |  | 6766 | 140 | SH |  | OTR |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES | AWH | 90353T100 |  | 6858 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| UDR INC | AWH | 902653104 |  | 5850 | 157 | SH |  | OTR |  | 0 | 0 | 0 |
| UNION PACIFIC CORP | AWH | 907818108 |  | 6382 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | AWH | 91324P102 |  | 10704 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| US FOODS | AWH | 912008109 |  | 6666 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| VEEVA SYSTEMS | AWH | 922475108 |  | 7448 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VENTAS INC | AWH | 92276F100 |  | 5879 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| VERALTO CORP | AWH | 92338C103 |  | 7249 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | AWH | 92343V104 |  | 7208 | 164 | SH |  | OTR |  | 0 | 0 | 0 |
| VERTIV HOLDINGS | AWH | 92537N108 |  | 8901 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| VICI PROPERTIES | AWH | 925652109 |  | 9261 | 284 | SH |  | OTR |  | 0 | 0 | 0 |
| VISA INC | AWH | 92826C839 |  | 19459 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| VISTRA CORP | AWH | 92840M102 |  | 8033 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| WABTEC | AWH | 929740108 |  | 10024 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| WALMART INC | AWH | 931142103 |  | 15253 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| WALT DISNEY | AWH | 254687106 |  | 7214 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| WARNER BROS | AWH | 934423104 |  | 9101 | 466 | SH |  | OTR |  | 0 | 0 | 0 |
| WEBSTER FINANCIAL | AWH | 947890109 |  | 7608 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| WEC ENERGY | AWH | 92939U106 |  | 8480 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| WELLS FARGO | AWH | 949746101 |  | 9975 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| WELLTOWER INC | AWH | 95040Q104 |  | 9441 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| WESTERN DIGITAL | AWH | 958102105 |  | 8884 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| WEYERHAEUSER CO | AWH | 962166104 |  | 6024 | 243 | SH |  | OTR |  | 0 | 0 | 0 |
| WILLIAMS COS | AWH | 969457100 |  | 8806 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| XCEL ENERGY | AWH | 98389B100 |  | 7581 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| XYLEM INC | AWH | 98419M100 |  | 8703 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS | AWH | 98980L101 |  | 5693 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| ZURN ELKAY | AWH | 98983L108 |  | 5455 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | AWH | 46090F100 |  | 3828 | 285 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | AWH | 464287226 |  | 3910 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | AWH | 464287507 |  | 2871 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | AWH | 464287663 |  | 12494 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | AWH | 464287804 |  | 8675 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | AWH | 46432F842 |  | 16327 | 187 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | AWH | 46434G103 |  | 13645 | 207 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | AWH | 464288372 |  | 5745 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | AWH | 46432F339 |  | 14588 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | AWH | 464287655 |  | 10646 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S | AWH | 464287671 |  | 18593 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | AWH | 78464A409 |  | 4912 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | AWH | 78464A508 |  | 2767 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | AWH | 78464A300 |  | 2837 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD RUSSELL | AWH | 92206C714 |  | 2770 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | AWH | 922020805 |  | 3949 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL | AWH | 922908769 |  | 13455 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | AWH | 46090F100 |  | 577 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | AWH | 464287507 |  | 653 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | AWH | 464287663 |  | 2499 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | AWH | 464287804 |  | 1664 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | AWH | 46432F842 |  | 3230 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | AWH | 46434G103 |  | 2769 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | AWH | 464288372 |  | 978 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MBS | AWH | 464288588 |  | 856 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | AWH | 46432F339 |  | 2918 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | AWH | 464287655 |  | 1694 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S | AWH | 464287671 |  | 3455 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | AWH | 46429B267 |  | 2636 | 114 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | AWH | 78464A375 |  | 881 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | AWH | 78464A409 |  | 732 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | AWH | 78464A300 |  | 709 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD RUSSELL | AWH | 92206C714 |  | 1430 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | AWH | 922020805 |  | 911 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL | AWH | 922908769 |  | 3610 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14019W109 |  | 1807 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020G101 |  | 2855 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020V108 |  | 2412 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020W106 |  | 2816 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y102 |  | 2999 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y300 |  | 999 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y508 |  | 3588 | 135 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14021N105 |  | 587 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | AWH | 78468R853 |  | 1482 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14019W109 |  | 10337 | 349 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020G101 |  | 15943 | 363 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020V108 |  | 12969 | 328 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020W106 |  | 15047 | 358 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y102 |  | 15540 | 684 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y300 |  | 5162 | 186 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y508 |  | 18659 | 702 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14021N105 |  | 3337 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | AWH | 78468R853 |  | 8430 | 182 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14019W109 |  | 13240 | 447 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020G101 |  | 20950 | 477 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020V108 |  | 17516 | 443 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020W106 |  | 20427 | 486 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y102 |  | 21629 | 952 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y300 |  | 7215 | 260 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y508 |  | 26022 | 979 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14021N105 |  | 3955 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | AWH | 78468R853 |  | 11024 | 238 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14019W109 |  | 5569 | 188 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020G101 |  | 9399 | 214 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020V108 |  | 7473 | 189 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020W106 |  | 8826 | 210 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y102 |  | 8384 | 369 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y300 |  | 2886 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14020Y508 |  | 10074 | 379 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | AWH | 14021N105 |  | 1885 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | AWH | 78468R853 |  | 4539 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANCED DRAIN | AWH | 00790R104 |  | 12344 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANCED MICRO | AWH | 007903107 |  | 21356 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| ALBEMARLE CORP | AWH | 012653101 |  | 15081 | 186 | SH |  | OTR |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY | AWH | 016255101 |  | 7764 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| ALLEGION PUBLIC | AWH | G0176J109 |  | 9754 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | AWH | 02079K305 |  | 83870 | 345 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | AWH | 023135106 |  | 66310 | 302 | SH |  | OTR |  | 0 | 0 | 0 |
| AMETEK INC | AWH | 031100100 |  | 20492 | 109 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | AWH | 037833100 |  | 102311 | 402 | SH |  | OTR |  | 0 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | AWH | G0450A105 |  | 13065 | 144 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK AMERICA | AWH | 060505104 |  | 34926 | 677 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | AWH | 08265T208 |  | 8443 | 164 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | AWH | 084670702 |  | 32678 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC | AWH | 101137107 |  | 40809 | 418 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | AWH | 11135F101 |  | 44868 | 136 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADRIDGE FINANCIAL | AWH | 11133T103 |  | 11432 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| BROWN  BROWN | AWH | 115236101 |  | 8722 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| CADENCE DESIGN | AWH | 127387108 |  | 22832 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| CARLYLE GROUP | AWH | 14316J108 |  | 24578 | 392 | SH |  | OTR |  | 0 | 0 | 0 |
| CHEVRON CORP | AWH | 166764100 |  | 28884 | 186 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON | AWH | 209115104 |  | 22718 | 226 | SH |  | OTR |  | 0 | 0 | 0 |
| COOPER COS | AWH | 216648501 |  | 11792 | 172 | SH |  | OTR |  | 0 | 0 | 0 |
| DOMINOS PIZZA | AWH | 25754A201 |  | 12951 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| ELI LILLY | AWH | 532457108 |  | 19838 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| EMCOR GROUP | AWH | 29084Q100 |  | 12341 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| EQUIFAX INC | AWH | 294429105 |  | 15648 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPONENT INC | AWH | 30214U102 |  | 8338 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| EXXON MOBIL | AWH | 30231G102 |  | 14432 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| FACTSET RESEARCH | AWH | 303075105 |  | 6876 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| FISERV INC | AWH | 337738108 |  | 14956 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| FLEX LTD | AWH | Y2573F102 |  | 24985 | 431 | SH |  | OTR |  | 0 | 0 | 0 |
| GE AEROSPACE | AWH | 369604301 |  | 27074 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBE LIFE | AWH | 37959E102 |  | 13010 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING | AWH | 388689101 |  | 20901 | 1068 | SH |  | OTR |  | 0 | 0 | 0 |
| HAMILTON LANE | AWH | 407497106 |  | 11053 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS | AWH | 42250P103 |  | 30602 | 1598 | SH |  | OTR |  | 0 | 0 | 0 |
| HEICO CORP NEW CL A | AWH | 422806208 |  | 22360 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| HEWLETT PACKARD | AWH | 42824C109 |  | 19206 | 782 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | AWH | 437076102 |  | 36467 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| HOULIHAN LOKEY | AWH | 441593100 |  | 23817 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| ILLINOIS TOOL | AWH | 452308109 |  | 32334 | 124 | SH |  | OTR |  | 0 | 0 | 0 |
| INCYTE CORP | AWH | 45337C102 |  | 14418 | 170 | SH |  | OTR |  | 0 | 0 | 0 |
| INGERSOLL RAND | AWH | 45687V106 |  | 25943 | 314 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | AWH | 478160104 |  | 30594 | 165 | SH |  | OTR |  | 0 | 0 | 0 |
| LENNOX INTL INC | AWH | 526107107 |  | 9528 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | AWH | 30303M102 |  | 56547 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | AWH | 594918104 |  | 101000 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| MONOLITHIC POWER | AWH | 609839105 |  | 21175 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| MOODYS CORP | AWH | 615369105 |  | 17630 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| MORGAN STANLEY | AWH | 617446448 |  | 24957 | 157 | SH |  | OTR |  | 0 | 0 | 0 |
| MSCI INC | AWH | 55354G100 |  | 11916 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| NETFLIX INC | AWH | 64110L106 |  | 16785 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| NORDSON CORP | AWH | 655663102 |  | 8397 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | AWH | 67066G104 |  | 121277 | 650 | SH |  | OTR |  | 0 | 0 | 0 |
| OLD DOMINION | AWH | 679580100 |  | 10277 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | AWH | 69608A108 |  | 15506 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| PALO ALTO | AWH | 697435105 |  | 15882 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| PENTAIR PLC | AWH | G7S00T104 |  | 15506 | 140 | SH |  | OTR |  | 0 | 0 | 0 |
| PFIZER INC | AWH | 717081103 |  | 9994 | 393 | SH |  | OTR |  | 0 | 0 | 0 |
| PHILIP MORRIS | AWH | 718172109 |  | 33089 | 204 | SH |  | OTR |  | 0 | 0 | 0 |
| POOL CORP | AWH | 73278L105 |  | 12403 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | AWH | 742718109 |  | 18131 | 118 | SH |  | OTR |  | 0 | 0 | 0 |
| REPUBLIC SERVICES | AWH | 760759100 |  | 29603 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| ROSS STORES | AWH | 778296103 |  | 12039 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| S GLOBAL | AWH | 78409V104 |  | 18982 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| SALESFORCE INC | AWH | 79466L302 |  | 18486 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | AWH | 81762P102 |  | 11964 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| STARBUCKS CORP | AWH | 855244109 |  | 17597 | 208 | SH |  | OTR |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES | AWH | 879360105 |  | 21097 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| TESLA INC | AWH | 88160R101 |  | 32465 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| TRUIST FINANCIAL | AWH | 89832Q109 |  | 35433 | 775 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | AWH | 91324P102 |  | 18992 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY | AWH | 91347P105 |  | 9480 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| VERISK ANALYTICS | AWH | 92345Y106 |  | 10563 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| WABTEC | AWH | 929740108 |  | 17441 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| WALMART INC | AWH | 931142103 |  | 18654 | 181 | SH |  | OTR |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL | AWH | 955306105 |  | 15215 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| XCEL ENERGY | AWH | 98389B100 |  | 19437 | 241 | SH |  | OTR |  | 0 | 0 | 0 |
| XYLEM INC | AWH | 98419M100 |  | 27140 | 184 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14019W109 |  | 2399 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020G101 |  | 4348 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020V108 |  | 3124 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020W106 |  | 3825 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020Y508 |  | 372 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14021N105 |  | 865 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RWH | 78468R853 |  | 1945 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14019W109 |  | 4502 | 152 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020G101 |  | 7686 | 175 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020V108 |  | 5733 | 145 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020W106 |  | 7019 | 167 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020Y508 |  | 904 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14021N105 |  | 1514 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RWH | 78468R853 |  | 3520 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | RWH | 46090F100 |  | 483 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 464287507 |  | 457 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 464287663 |  | 1999 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 464287804 |  | 1188 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 46432F842 |  | 2794 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 46434G103 |  | 2373 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | RWH | 464288372 |  | 795 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MBS | RWH | 464288588 |  | 761 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | RWH | 46432F339 |  | 2334 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | RWH | 464287655 |  | 1210 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S | RWH | 464287671 |  | 2633 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | RWH | 46429B267 |  | 2173 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RWH | 78464A375 |  | 746 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RWH | 78464A409 |  | 523 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | RWH | 78464A300 |  | 532 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD RUSSELL | RWH | 92206C714 |  | 1162 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | RWH | 922020805 |  | 759 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL | RWH | 922908769 |  | 2625 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 464287507 |  | 783 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 464287663 |  | 1199 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 464287804 |  | 1069 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 46432F842 |  | 2183 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 46434G103 |  | 1846 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | RWH | 464288372 |  | 1284 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MBS | RWH | 464288588 |  | 4567 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | RWH | 46432F339 |  | 1167 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | RWH | 464287655 |  | 726 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S | RWH | 464287671 |  | 2633 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | RWH | 46429B267 |  | 9456 | 409 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RWH | 78464A375 |  | 2813 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RWH | 78464A508 |  | 775 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | RWH | 78464A300 |  | 709 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | RWH | 92206C870 |  | 2860 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD RUSSELL | RWH | 92206C714 |  | 804 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | RWH | 922020805 |  | 1924 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL | RWH | 922908769 |  | 1641 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | RWH | 46090F100 |  | 873 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 464287507 |  | 914 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 464287663 |  | 1899 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 464287804 |  | 1307 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 46432F842 |  | 4104 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 46434G103 |  | 2703 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | RWH | 464288372 |  | 978 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MBS | RWH | 464288588 |  | 4567 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | RWH | 46432F339 |  | 2918 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | RWH | 464287655 |  | 2420 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S | RWH | 464287671 |  | 3455 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | RWH | 46429B267 |  | 6728 | 291 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RWH | 78464A375 |  | 2135 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | RWH | 78464A300 |  | 887 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | RWH | 92206C870 |  | 2271 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD RUSSELL | RWH | 92206C714 |  | 1877 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | RWH | 922020805 |  | 1367 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL | RWH | 922908769 |  | 4923 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | RWH | 46090F100 |  | 2565 | 191 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 464287507 |  | 2610 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 464287663 |  | 5297 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 464287804 |  | 3803 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 46432F842 |  | 12049 | 138 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 46434G103 |  | 7844 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | RWH | 464288372 |  | 2934 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MBS | RWH | 464288588 |  | 13226 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | RWH | 46432F339 |  | 7975 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | RWH | 464287655 |  | 6775 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S | RWH | 464287671 |  | 10201 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | RWH | 46429B267 |  | 19606 | 848 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RWH | 78464A375 |  | 6405 | 189 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | RWH | 78464A300 |  | 2571 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | RWH | 92206C870 |  | 6645 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD RUSSELL | RWH | 92206C714 |  | 5362 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | RWH | 922020805 |  | 3949 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL | RWH | 922908769 |  | 14111 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14019W109 |  | 4058 | 137 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020G101 |  | 7027 | 160 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020V108 |  | 5180 | 131 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020W106 |  | 6347 | 151 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020Y508 |  | 771 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14021N105 |  | 1360 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RWH | 78468R853 |  | 3242 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14019W109 |  | 2340 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020G101 |  | 4392 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020V108 |  | 3005 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020W106 |  | 3657 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14020Y508 |  | 399 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | RWH | 14021N105 |  | 834 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RWH | 78468R853 |  | 1853 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | RWH | 46090F100 |  | 1424 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 464287507 |  | 1436 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 464287663 |  | 2999 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 464287804 |  | 2139 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 46432F842 |  | 6723 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RWH | 46434G103 |  | 4351 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | RWH | 464288372 |  | 1650 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MBS | RWH | 464288588 |  | 7327 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | RWH | 46432F339 |  | 4474 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | RWH | 464287655 |  | 3871 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S | RWH | 464287671 |  | 5759 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | RWH | 46429B267 |  | 10936 | 473 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RWH | 78464A375 |  | 3592 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | RWH | 78464A300 |  | 1418 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | RWH | 92206C870 |  | 3701 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD RUSSELL | RWH | 92206C714 |  | 3039 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | RWH | 922020805 |  | 2228 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL | RWH | 922908769 |  | 7876 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A1H | 316092840 |  | 55376 | 994 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A1H | 46137V357 |  | 50650 | 267 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A1H | 69374H436 |  | 56356 | 1345 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A1H | 890930308 |  | 23109 | 634 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A1H | 921908844 |  | 65169 | 302 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A1H | 92206C870 |  | 46008 | 547 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A1H | 97717X651 |  | 18393 | 368 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | A1H | 00287Y109 |  | 8068 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A1H | 023135106 |  | 14052 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | A1H | 025816109 |  | 15598 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A1H | 031162100 |  | 13204 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A1H | 037833100 |  | 17204 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | A1H | 040413205 |  | 16757 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | A1H | 11135F101 |  | 15606 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | A1H | 14448C104 |  | 6657 | 112 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | A1H | 12503M108 |  | 13906 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | A1H | 22160K105 |  | 13065 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | A1H | 22788C105 |  | 15692 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | A1H | G29183103 |  | 14720 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | A1H | 437076102 |  | 14637 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A1H | 46138G672 |  | 29236 | 234 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A1H | 46436E403 |  | 32324 | 493 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | A1H | 525327102 |  | 15150 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | A1H | 539830109 |  | 16213 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A1H | 30303M102 |  | 12493 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A1H | 594918104 |  | 13662 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | A1H | 808513105 |  | 7422 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | A1H | 81762P102 |  | 13804 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | A1H | 863667101 |  | 5937 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A1H | 92189F643 |  | 39272 | 397 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A1H | 922908736 |  | 31049 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A1H | 92206C870 |  | 20617 | 246 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | A1H | 94106L109 |  | 13246 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | A2H | 26922A420 |  | 18359 | 175 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 422195 | 7579 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33734X846 |  | 28504 | 375 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37954Y632 |  | 19707 | 399 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | A2H | 46090E103 |  | 33020 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 371820 | 1961 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | A2H | 464287549 |  | 13855 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 138075 | 710 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | A2H | 464287523 |  | 34974 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 140834 | 2449 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | A2H | 46654Q724 |  | 132556 | 2040 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | A2H | 78433H303 |  | 101201 | 1935 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 410842 | 9806 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 34827 | 561 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 230122 | 9235 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 138052 | 1393 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 477818 | 2215 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 332071 | 3949 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 136440 | 2730 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 33253 | 266 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 36824 | 561 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 52627 | 531 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 35491 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 23130 | 275 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 351 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 1235 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 1524 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 840 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 1355 | 164 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 808 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 2990 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 1469 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 3922 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 2357 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 2587 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 1773 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 612 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 2409 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 2217 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 2784 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 5106 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 8101 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 2505 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 7834 | 1974 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 7795 | 626 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 7703 | 637 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 17163 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 5020 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 11028 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46436E551 |  | 17844 | 407 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 5387 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 41719 | 420 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 18239 | 414 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 7768 | 185 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 8007 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 5439 | 506 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 5485 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 3598 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 23726 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | A2H | 084670702 |  | 12569 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| EXXON MOBIL | A2H | 30231G102 |  | 112696 | 1000 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | A2H | 464287804 |  | 9137 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| MCDONALDS CORP | A2H | 580135101 |  | 45186 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 382 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 10186 | 409 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 24463 | 247 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 19374 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 10828 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 13904 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 983 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 3500 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 4638 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 2637 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 9785 | 1185 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 2277 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 8464 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 4739 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 10951 | 124 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 4128 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 4216 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 5069 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 14755 | 185 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 4289 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 20392 | 164 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 14651 | 224 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 32370 | 327 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 22770 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 14551 | 173 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | A2H | 00287Y109 |  | 14705 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K305 |  | 23581 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A2H | 023135106 |  | 25031 | 114 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | A2H | 025816109 |  | 27087 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A2H | 031162100 |  | 25563 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 28899 | 114 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | A2H | 040413205 |  | 28122 | 193 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | A2H | 08265T208 |  | 24589 | 478 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | A2H | 11135F101 |  | 28905 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | A2H | 14448C104 |  | 12427 | 209 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | A2H | 12503M108 |  | 25600 | 105 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | A2H | 22160K105 |  | 25789 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | A2H | 22788C105 |  | 29913 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | A2H | G29183103 |  | 27919 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | A2H | 437076102 |  | 26336 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | A2H | 525327102 |  | 27079 | 144 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | A2H | 539830109 |  | 29122 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A2H | 30303M102 |  | 24987 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 27269 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | A2H | 808513105 |  | 13891 | 146 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | A2H | 81762P102 |  | 26688 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | A2H | 863667101 |  | 11829 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | A2H | 94106L109 |  | 25711 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK NEW YORK | A2H | 064058100 |  | 87168 | 800 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 13626 | 109 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 15097 | 230 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 21606 | 218 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 14388 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 9420 | 112 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 2418 | 610 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 2376 | 191 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 2370 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 2393 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 8618 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 10951 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 6165 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 2335 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 5504 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 1699 | 158 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 20960 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 11324 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 26461 | 298 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 14891 | 268 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 12748 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 13947 | 333 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 5894 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 16884 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 12073 | 144 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 4447 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 84060 | 331 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | A2H | 084670702 |  | 130712 | 260 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 26502 | 212 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 29079 | 443 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 42419 | 428 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 27338 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 18420 | 219 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 26002 | 208 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 5835 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 28619 | 436 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 5752 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 4411 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 1605 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 47275 | 477 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 27338 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 18336 | 218 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 13876 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 15294 | 233 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 22300 | 225 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 14868 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 9757 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 3726 | 939 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 3642 | 293 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 3640 | 301 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 13196 | 173 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 17308 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 10112 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | A2H | 46654Q724 |  | 21225 | 327 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 8612 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 2615 | 243 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 34470 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 17487 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 45284 | 510 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 76665 | 1377 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 69950 | 369 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 77033 | 1839 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 32325 | 887 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 89699 | 416 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 63547 | 756 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 24919 | 499 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHN HANCOCK | A2H | 47804J206 |  | 6792 | 105 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHN HANCOCK | A2H | 47804J842 |  | 7533 | 180 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | A2H | 00287Y109 |  | 13198 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A2H | 031162100 |  | 8748 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| ANALOG DEVICES | A2H | 032654105 |  | 20147 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 27500 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| AT INC | A2H | 00206R102 |  | 1892 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| CISCO SYSTEMS | A2H | 17275R102 |  | 14231 | 208 | SH |  | OTR |  | 0 | 0 | 0 |
| CLOROX COMPANY | A2H | 189054109 |  | 1480 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| COMCAST CORP | A2H | 20030N101 |  | 6033 | 192 | SH |  | OTR |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | A2H | 20825C104 |  | 7413 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| CRACKER BARREL | A2H | 22410J106 |  | 1013 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| CUMMINS INC | A2H | 231021106 |  | 10982 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| EXXON MOBIL | A2H | 30231G102 |  | 8907 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| FULTON FINANCIAL | A2H | 360271100 |  | 3925 | 211 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | A2H | 437076102 |  | 12561 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| HONEYWELL INTL | A2H | 438516106 |  | 9683 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| INTEL CORP | A2H | 458140100 |  | 3858 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL PAPER | A2H | 460146103 |  | 3758 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | A2H | 478160104 |  | 5748 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE | A2H | 46625H100 |  | 34697 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| KIMBERLY CLARK | A2H | 494368103 |  | 3357 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| LAS VEGAS SANDS | A2H | 517834107 |  | 5379 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | A2H | 525327102 |  | 32628 | 173 | SH |  | OTR |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIE | A2H | N53745100 |  | 3874 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 33149 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXTERA ENERGY | A2H | 65339F101 |  | 12682 | 168 | SH |  | OTR |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN | A2H | 666807102 |  | 16452 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 26237 | 3177 | SH |  | OTR |  | 0 | 0 | 0 |
| ONEOK INC | A2H | 682680103 |  | 7297 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| PEPSICO INC | A2H | 713448108 |  | 8005 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| PFIZER INC | A2H | 717081103 |  | 2981 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| PNC FINANCIAL | A2H | 693475105 |  | 13261 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS | A2H | 882508104 |  | 14515 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| TRAVEL LEISURE | A2H | 894164102 |  | 3191 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITED PARCEL | A2H | 911312106 |  | 3842 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | A2H | 91324P102 |  | 17679 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD HIGH | A2H | 921946406 |  | 47426 | 337 | SH |  | OTR |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | A2H | 92343V104 |  | 5054 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| WALT DISNEY | A2H | 254687106 |  | 3893 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| WYNDHAM HOTELS | A2H | 98311A105 |  | 4256 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | A2H | 459200101 |  | 71669 | 254 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 3625 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 2626 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| NORFOLK SOUTHERN | A2H | 655844108 |  | 51671 | 172 | SH |  | OTR |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | A2H | 742718109 |  | 33957 | 221 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 6046 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 3837 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 2523 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 9550 | 172 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 8162 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 20 | A2H | 464287432 |  | 3932 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| JANUS HENDERSON | A2H | 47103U886 |  | 3432 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 7746 | 185 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 4348 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 11595 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 2700 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 1324 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 2721 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G193 |  | 2818 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 2818 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 7376 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 3661 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 2370 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 2207 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 2408 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 9300 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 2368 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 6751 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 7417 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 10704 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 7194 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 4626 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 492 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 1662 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 2153 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 1334 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 1075 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 3964 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 2287 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 5199 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 13012 | 105 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 14191 | 217 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 5669 | 687 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 20429 | 207 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 14079 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 9059 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | A2H | 26922A420 |  | 4627 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33734X846 |  | 9273 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37954Y632 |  | 6964 | 141 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | A2H | 46090E103 |  | 10206 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 7-10YR | A2H | 464287440 |  | 14083 | 146 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | A2H | 464287549 |  | 4534 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | A2H | 464287523 |  | 9218 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | A2H | 78433H303 |  | 8823 | 169 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 7339 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 8996 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 17676 | 211 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 14224 | 178 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 8881 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 2982 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 2928 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 2498 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 24229 | 304 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 2786 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 4856 | 1224 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 4742 | 381 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 4741 | 392 | SH |  | OTR |  | 0 | 0 | 0 |
| ELI LILLY | A2H | 532457108 |  | 19272 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 6053 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 21603 | 282 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 27830 | 147 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 15065 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| NOVO NORDISK | A2H | 670100205 |  | 5549 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 35575 | 4307 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 4712 | 112 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 13798 | 223 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 3432 | 319 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 53087 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 28126 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 66292 | 746 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 24717 | 220 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 15317 | 165 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46436E551 |  | 24655 | 563 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 58684 | 591 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 24888 | 565 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 8562 | 112 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 10460 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 20384 | 243 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 32542 | 408 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 10414 | 118 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 45326 | 814 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | A2H | 459200101 |  | 703513 | 2494 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 41296 | 218 | SH |  | OTR |  | 0 | 0 | 0 |
| KYNDRYL HOLDINGS | A2H | 50155Q100 |  | 13453 | 448 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 45511 | 1087 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 19153 | 526 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 53443 | 248 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 37495 | 446 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 14701 | 295 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 3507 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 9940 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 10244 | 184 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 9373 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 10267 | 246 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 4347 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 11919 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 8525 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 3300 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 1545 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 5413 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 6935 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 4021 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 3479 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 693 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 13513 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 1935 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 7149 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 16710 | 188 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 1029 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A2H | 30303M102 |  | 1478 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| NETFLIX INC | A2H | 64110L106 |  | 1199 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 22786 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD VALUE | A2H | 922908744 |  | 25831 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| ROSS STORES | A2H | 778296103 |  | 43141 | 284 | SH |  | OTR |  | 0 | 0 | 0 |
| COPART INC | A2H | 217204106 |  | 35526 | 790 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 11554 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD S | A2H | 922908363 |  | 10410 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733E872 |  | 1104 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46429B697 |  | 3286 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 4580 | 184 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 29733 | 300 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 20 | A2H | 464287432 |  | 5164 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 9660 | 266 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 17307 | 206 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 11674 | 147 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 7-10YR | A2H | 464287440 |  | 5595 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | A2H | 78433H303 |  | 3504 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 3746 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 4532 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 9336 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 9272 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 4630 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 8245 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 7398 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 8171 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 6998 | 192 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 15321 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 6729 | 80 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 5448 | 109 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 17869 | 321 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 16180 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | A2H | 78433H303 |  | 7479 | 143 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 17851 | 427 | SH |  | OTR |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL | A2H | 744320102 |  | 5779 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 7419 | 204 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 16832 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 14659 | 175 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 7779 | 156 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 344 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G193 |  | 430 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 490 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 1245 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 541 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 47688 | 856 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 34336 | 181 | SH |  | OTR |  | 0 | 0 | 0 |
| JANUS HENDERSON | A2H | 47103U886 |  | 24990 | 507 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 27514 | 3331 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 25223 | 692 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK HIGH | A2H | 92189H409 |  | 14965 | 294 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 68621 | 318 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 1561 | 394 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 1524 | 123 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 1533 | 127 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 1826 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 6321 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 8184 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 4490 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 1528 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 4050 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 1135 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 15434 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 8126 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | A2H | 92343V104 |  | 6651 | 152 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 19438 | 219 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | A2H | 00287Y109 |  | 3270 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K305 |  | 5105 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A2H | 023135106 |  | 5489 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | A2H | 025816109 |  | 5785 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A2H | 031162100 |  | 5507 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 6509 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | A2H | 040413205 |  | 6120 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | A2H | 08265T208 |  | 5361 | 105 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | A2H | 11135F101 |  | 6325 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | A2H | 14448C104 |  | 2730 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | A2H | 12503M108 |  | 5712 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | A2H | 22160K105 |  | 5902 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | A2H | 22788C105 |  | 6375 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | A2H | G29183103 |  | 6426 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | A2H | 437076102 |  | 5866 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | A2H | 525327102 |  | 6060 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | A2H | 539830109 |  | 6078 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A2H | 30303M102 |  | 5144 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 6294 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | A2H | 808513105 |  | 3086 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | A2H | 81762P102 |  | 5522 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | A2H | 863667101 |  | 2592 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | A2H | 94106L109 |  | 5672 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 7905 | 634 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 7591 | 628 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 4634 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 5687 | 528 | SH |  | OTR |  | 0 | 0 | 0 |
| BROWN  BROWN | A2H | 115236101 |  | 1224 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 32251 | 258 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 35609 | 543 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 51520 | 520 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 35153 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 23335 | 278 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 3048 | 369 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK HIGH | A2H | 92189H409 |  | 1578 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 3641 | 918 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 3724 | 299 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 3691 | 306 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 19370 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 19535 | 340 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 670656107 |  | 36085 | 3538 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 3693 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 14563 | 235 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 5275 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 8668 | 238 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 19128 | 193 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 2693 | 251 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 24594 | 293 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 23752 | 190 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER US | A2H | 69374H881 |  | 25114 | 437 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 38554 | 389 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 25899 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 16149 | 192 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 17743 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 19447 | 297 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 52814 | 2120 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 27857 | 282 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 18823 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 12361 | 147 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 21937 | 394 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 19201 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 22202 | 530 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 43572 | 1749 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 8143 | 224 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 24637 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 16287 | 194 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 7080 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 52498 | 943 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 47529 | 251 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 21975 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 22700 | 395 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 51721 | 1235 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 15247 | 246 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 3670 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 21924 | 602 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 21997 | 222 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 60223 | 280 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 42189 | 502 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 17426 | 349 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 12538 | 164 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 14254 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 28403 | 338 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 45029 | 564 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 14295 | 161 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 32695 | 262 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 36003 | 549 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 51606 | 521 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 34974 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 22767 | 271 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 10330 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 13267 | 150 | SH |  | OTR |  | 0 | 0 | 0 |
| AT INC | A2H | 00206R102 |  | 13476 | 478 | SH |  | OTR |  | 0 | 0 | 0 |
| FLEX LTD | A2H | Y2573F102 |  | 52173 | 900 | SH |  | OTR |  | 0 | 0 | 0 |
| FOX CORP | A2H | 35137L105 |  | 1146 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 25971 | 134 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 25745 | 448 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | A2H | 46654Q724 |  | 7828 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 202976 | 392 | SH |  | OTR |  | 0 | 0 | 0 |
| NEWS CORP | A2H | 65249B109 |  | 401 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXTRACKER INC | A2H | 65290E101 |  | 11542 | 156 | SH |  | OTR |  | 0 | 0 | 0 |
| NOKIA CORP | A2H | 654902204 |  | 152 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 36127 | 4374 | SH |  | OTR |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL | A2H | 744320102 |  | 2506 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 19395 | 313 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 40824 | 534 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 25273 | 255 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 33042 | 154 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 65545 | 780 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 104586 | 1309 | SH |  | OTR |  | 0 | 0 | 0 |
| WALT DISNEY | A2H | 254687106 |  | 1964 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| WARNER BROS | A2H | 934423104 |  | 2187 | 112 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 33313 | 375 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | A2H | 26922A420 |  | 5468 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33734X846 |  | 10489 | 138 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37954Y632 |  | 8149 | 165 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | A2H | 46090E103 |  | 12007 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | A2H | 464287549 |  | 5164 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | A2H | 464287523 |  | 10574 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 1616 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 5673 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 7209 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 3976 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 3665 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 14186 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 7344 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 17703 | 199 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 8107 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 8128 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 6142 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 2141 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 7974 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 4983 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 4868 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | A2H | 46654Q724 |  | 4718 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 4434 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 5027 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 4753 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 4568 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 18097 | 227 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 4541 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 19808 | 356 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | A2H | 46090F100 |  | 3223 | 240 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 17936 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES BROAD | A2H | 46435U853 |  | 41 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | A2H | 46429B663 |  | 58970 | 482 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | A2H | 46434V647 |  | 3291 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| M BANK | A2H | 55261F104 |  | 4010 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 19906 | 476 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 8380 | 230 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 22906 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD HIGH | A2H | 921946406 |  | 4884 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 16248 | 194 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 6450 | 130 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 211 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 767 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 949 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 419 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 497 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 2617 | 105 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 2240 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 1175 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 2491 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 28095 | 225 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46429B697 |  | 45794 | 482 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 21483 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 17082 | 261 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 21917 | 382 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 14817 | 239 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 7033 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 66133 | 668 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 27612 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 19668 | 234 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 20214 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 19349 | 337 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | A2H | 46654Q724 |  | 18387 | 283 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 6332 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 13608 | 178 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 20461 | 207 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 11361 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 15913 | 190 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 31724 | 397 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 11540 | 130 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 48839 | 549 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 18674 | 244 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 24099 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 14164 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 14694 | 1779 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 11841 | 191 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 47819 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 24571 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 63333 | 712 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 259723 | 1020 | SH |  | OTR |  | 0 | 0 | 0 |
| ENTERPRISE PRODUCTS | A2H | 293792107 |  | 37399 | 1196 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 11922 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G193 |  | 11780 | 500 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 11901 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 31551 | 318 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 15797 | 359 | SH |  | OTR |  | 0 | 0 | 0 |
| ROCKET LAB | A2H | 773121108 |  | 13559 | 283 | SH |  | OTR |  | 0 | 0 | 0 |
| TXNM ENERGY | A2H | 69349H107 |  | 6616 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 803 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 785 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46436E551 |  | 1299 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 3123 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 1211 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 24902 | 447 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 22005 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 10114 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 9836 | 171 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | A2H | 46654Q724 |  | 9490 | 146 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 25056 | 598 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 4845 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 10073 | 277 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 10109 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 28704 | 134 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 19345 | 230 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 8047 | 161 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 34675 | 623 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 30332 | 160 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 34818 | 831 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 13236 | 364 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 39369 | 183 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 20919 | 249 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 11207 | 225 | SH |  | OTR |  | 0 | 0 | 0 |
| CANOPY GROWTH | A2H | 138035704 |  | 225 | 155 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 2739 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 10091 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 13068 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 6908 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 6574 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 23544 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 13177 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 30453 | 343 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 364 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 355 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 346 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 351 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 1410 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 1736 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 1056 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 340 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 887 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 254 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 3001 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 1784 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 4520 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 3158 | 796 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 3097 | 249 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 3075 | 255 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 2323 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 8447 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 10745 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 5935 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 3056 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 5371 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 2229 | 207 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 20331 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 10846 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 25987 | 293 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 23718 | 2872 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 5198 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 18857 | 246 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 25042 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 12610 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 12510 | 202 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 43401 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 25077 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 58747 | 661 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 20557 | 369 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 18780 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 20782 | 496 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 8675 | 238 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 24168 | 112 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 17074 | 203 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 6697 | 134 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 8715 | 114 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 9063 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 17915 | 213 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 28615 | 358 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 9163 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 20 | A2H | 464287432 |  | 63658 | 713 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 35868 | 185 | SH |  | OTR |  | 0 | 0 | 0 |
| JANUS HENDERSON | A2H | 47103U886 |  | 98499 | 1999 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 36473 | 635 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 40906 | 659 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 9174 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 35840 | 362 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 47024 | 218 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 107585 | 1346 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 46470 | 523 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 14368 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 19836 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 8404 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 18836 | 212 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPLIFY CYBERSECURITY | A2H | 032108664 |  | 2014 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| FORTINET INC | A2H | 34959E109 |  | 2943 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO SOLAR | A2H | 46138G706 |  | 3078 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE | A2H | 681936100 |  | 4613 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | A2H | 78464A698 |  | 1033 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| TESLA INC | A2H | 88160R101 |  | 6671 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 18630 | 150 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 20564 | 314 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 29589 | 299 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 19881 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 12983 | 155 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 9786 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 9488 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 9966 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 36917 | 462 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 9463 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHN HANCOCK | A2H | 47804J842 |  | 8370 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | A2H | 78462F103 |  | 8660 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 2835 | 715 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 2727 | 219 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 2756 | 228 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 2463 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 8449 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 11130 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 5719 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 9897 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 2717 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 5623 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 1967 | 183 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 20379 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 11125 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 26589 | 299 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 19036 | 249 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 22140 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 42868 | 510 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 59159 | 741 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 22581 | 254 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | A2H | 084670702 |  | 628425 | 1250 | SH |  | OTR |  | 0 | 0 | 0 |
| EXXON MOBIL | A2H | 30231G102 |  | 23248 | 207 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 1967 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | A2H | 459200101 |  | 370680 | 1314 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 7359 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 9485 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 5056 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46429B697 |  | 22842 | 241 | SH |  | OTR |  | 0 | 0 | 0 |
| PFIZER INC | A2H | 717081103 |  | 10675 | 419 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 4783 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 17828 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 9707 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | A2H | 92343V104 |  | 15014 | 342 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 22497 | 253 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 3058 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 3579 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 6849 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 10869 | 136 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 3653 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 1576 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 1783 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 1266 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 459 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 3579 | 144 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 1685 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 15702 | 1901 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 1616 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 5616 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 7252 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 4004 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 3730 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 13940 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 7565 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 17488 | 197 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 661 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 1686 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 6036 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 9200 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 5992 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 3863 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 18101 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 9758 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 24610 | 277 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 24958 | 448 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 22764 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 25266 | 603 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 10352 | 284 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 29347 | 136 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 20523 | 244 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 8297 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 6614 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 4404 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46436E551 |  | 6830 | 156 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 16501 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 6946 | 158 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 9765 | 2460 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 9623 | 772 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 9773 | 808 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 56532 | 1015 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 49245 | 260 | SH |  | OTR |  | 0 | 0 | 0 |
| MARRIOTT INTL | A2H | 571903202 |  | 17592 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN REAL | A2H | 67071B108 |  | 9331 | 1141 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER DATA | A2H | 69374H741 |  | 6910 | 219 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 45754 | 1092 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 22916 | 629 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 64187 | 298 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 44044 | 524 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD VALUE | A2H | 922908744 |  | 98451 | 528 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 16379 | 328 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | A2H | 00287Y109 |  | 96287 | 416 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K305 |  | 166037 | 683 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A2H | 023135106 |  | 163360 | 744 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | A2H | 025816109 |  | 178351 | 537 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A2H | 031162100 |  | 178024 | 631 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 192503 | 757 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | A2H | 040413205 |  | 168441 | 1156 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | A2H | 08265T208 |  | 167072 | 3246 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | A2H | 11135F101 |  | 157688 | 478 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | A2H | 14448C104 |  | 86017 | 1441 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | A2H | 12503M108 |  | 183139 | 747 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | A2H | 22160K105 |  | 166191 | 180 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | A2H | 22788C105 |  | 198114 | 404 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | A2H | G29183103 |  | 178715 | 478 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 131629 | 1874 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | A2H | 437076102 |  | 171065 | 423 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 483393 | 6306 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 696368 | 3671 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 429991 | 2055 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | A2H | 525327102 |  | 182738 | 968 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | A2H | 539830109 |  | 190074 | 381 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A2H | 30303M102 |  | 169026 | 231 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 179557 | 347 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | A2H | 808513105 |  | 95572 | 1002 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | A2H | 81762P102 |  | 169332 | 184 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 308309 | 4964 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | A2H | 863667101 |  | 81851 | 222 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 359375 | 9860 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 1215384 | 1628 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 1016902 | 12091 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 647010 | 2203 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | A2H | 94106L109 |  | 175753 | 796 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 1605157 | 18044 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | A2H | 459200101 |  | 31848 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 6957 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 32761 | 1315 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 6738 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 6287 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 26128 | 327 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 6465 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 29958 | 240 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 32718 | 499 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 47806 | 483 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 31439 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 20757 | 247 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 23017 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| COMMUNITY FINANCIAL | A2H | 203607106 |  | 184716 | 3150 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 24502 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 27109 | 413 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 38752 | 391 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 25899 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 16990 | 202 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | A2H | 74933W452 |  | 5000 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | A2H | 74933W478 |  | 5031 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 4636 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 15377 | 201 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 20614 | 109 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 11086 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 10260 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 39312 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 20602 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 48274 | 543 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 2980 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 1878 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46436E551 |  | 3010 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 7594 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 3053 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FTSE | A2H | 921943858 |  | 22230 | 371 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 47318 | 563 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 20387 | 256 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 9889 | 2491 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 9541 | 766 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 9512 | 787 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 13008 | 105 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 12406 | 189 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 9648 | 229 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 20678 | 209 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 6925 | 643 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 13739 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 9119 | 109 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 5430 | 1368 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 5399 | 433 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 5394 | 446 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 29762 | 535 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 27096 | 143 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 29979 | 716 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 5391 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 12664 | 348 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 3788 | 352 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 34955 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 24497 | 292 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 9828 | 197 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K107 |  | 24518 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 10376 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 11421 | 174 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 16650 | 168 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 11031 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 7233 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 2223 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 3035 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 1696 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 1491 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 4117 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 6007 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 11523 | 137 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 2996 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 7691 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 421 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 1687 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 1707 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 1256 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 1056 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 1239 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 4480 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 3617 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 2350 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 5160 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 7257 | 131 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 6304 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 7346 | 176 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 38561 | 1548 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 2675 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 8258 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 5442 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 2331 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 26907 | 483 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 24164 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 26917 | 643 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 11170 | 307 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 31263 | 145 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 21690 | 258 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 8752 | 176 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | A2H | 74933W452 |  | 1619 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| AT INC | A2H | 00206R102 |  | 25435 | 901 | SH |  | OTR |  | 0 | 0 | 0 |
| COMCAST CORP | A2H | 20030N101 |  | 8207 | 262 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 3066 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 3416 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES | A2H | 550241103 |  | 147 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| NOKIA CORP | A2H | 654902204 |  | 48 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 4959 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 3404 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 2186 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | A2H | 92343V104 |  | 9417 | 215 | SH |  | OTR |  | 0 | 0 | 0 |
| VODAFONE GROUP | A2H | 92857W308 |  | 834 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| WARNER BROS | A2H | 934423104 |  | 3476 | 178 | SH |  | OTR |  | 0 | 0 | 0 |
| GE AEROSPACE | A2H | 369604301 |  | 39407 | 131 | SH |  | OTR |  | 0 | 0 | 0 |
| GE HEALTHCARE | A2H | 36266G107 |  | 3229 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| GE VERNOVA | A2H | 36828A101 |  | 19677 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 7454 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 24968 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD VALUE | A2H | 922908744 |  | 15852 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| WABTEC | A2H | 929740108 |  | 1002 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 4754 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 4776 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| M BANK | A2H | 55261F104 |  | 3374 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 3419 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 1223 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 4658 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | A2H | 00287Y109 |  | 41593 | 180 | SH |  | OTR |  | 0 | 0 | 0 |
| ALCON INC | A2H | H01301128 |  | 6184 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K107 |  | 196143 | 806 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K305 |  | 22608 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A2H | 023135106 |  | 92219 | 420 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | A2H | 025816109 |  | 65154 | 197 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A2H | 031162100 |  | 61706 | 219 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 188315 | 740 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | A2H | 040413205 |  | 16902 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | A2H | 08265T208 |  | 14743 | 287 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | A2H | 11135F101 |  | 67122 | 204 | SH |  | OTR |  | 0 | 0 | 0 |
| CANADIAN NATIONAL | A2H | 136375102 |  | 12472 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | A2H | 14448C104 |  | 28604 | 480 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | A2H | 12503M108 |  | 71965 | 294 | SH |  | OTR |  | 0 | 0 | 0 |
| CHUBB LTD | A2H | H1467J104 |  | 47229 | 168 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | A2H | 22160K105 |  | 59096 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | A2H | 22788C105 |  | 56394 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | A2H | G29183103 |  | 54019 | 145 | SH |  | OTR |  | 0 | 0 | 0 |
| GOLDMAN SACHS | A2H | 38141G104 |  | 69540 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| HP INC | A2H | 40434L105 |  | 30982 | 1138 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE | A2H | 46625H100 |  | 177742 | 564 | SH |  | OTR |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | A2H | 49338L103 |  | 21865 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| LABCORP HOLDINGS | A2H | 504922105 |  | 79504 | 277 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | A2H | 525327102 |  | 40334 | 214 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | A2H | 539830109 |  | 61637 | 124 | SH |  | OTR |  | 0 | 0 | 0 |
| LOWES COMPANIES | A2H | 548661107 |  | 143125 | 570 | SH |  | OTR |  | 0 | 0 | 0 |
| MERCK  COMPANY | A2H | 58933Y105 |  | 37942 | 453 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A2H | 30303M102 |  | 47033 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 266432 | 515 | SH |  | OTR |  | 0 | 0 | 0 |
| NOVARTIS AG | A2H | 66987V109 |  | 64691 | 505 | SH |  | OTR |  | 0 | 0 | 0 |
| NUCOR CORP | A2H | 670346105 |  | 29276 | 217 | SH |  | OTR |  | 0 | 0 | 0 |
| PEPSICO INC | A2H | 713448108 |  | 32194 | 230 | SH |  | OTR |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | A2H | 742718109 |  | 22256 | 145 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | A2H | 808513105 |  | 37772 | 396 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | A2H | 81762P102 |  | 56137 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| SMUCKER JM | A2H | 832696405 |  | 27438 | 253 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | A2H | 863667101 |  | 10732 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| WALMART INC | A2H | 931142103 |  | 118547 | 1151 | SH |  | OTR |  | 0 | 0 | 0 |
| WALT DISNEY | A2H | 254687106 |  | 29475 | 258 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | A2H | 94106L109 |  | 29913 | 136 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 1-3YR | A2H | 464287457 |  | 923923 | 11137 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | A2H | 74933W452 |  | 720065 | 14402 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | A2H | 74933W486 |  | 1133958 | 23350 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 13904 | 112 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 15176 | 232 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 21879 | 221 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 15034 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 9652 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 41092 | 738 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 26913 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 31339 | 748 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD HIGH | A2H | 921946406 |  | 78240 | 556 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 16895 | 221 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 18151 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 33726 | 401 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 55074 | 690 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 18307 | 206 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK AMERICA | A2H | 060505104 |  | 11048 | 215 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | A2H | 084670702 |  | 640491 | 1274 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 12881 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | A2H | 437076102 |  | 67790 | 168 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | A2H | 464287507 |  | 44950 | 689 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G193 |  | 12938 | 550 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 13190 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S | A2H | 464287705 |  | 30691 | 237 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 173671 | 336 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 33760 | 340 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 16595 | 377 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL | A2H | 922908595 |  | 18501 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL | A2H | 922908611 |  | 9740 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 53202 | 694 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 69620 | 367 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 37667 | 180 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 35098 | 565 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 135140 | 181 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 69910 | 238 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 180945 | 2034 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 1335 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 4784 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 6097 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 3150 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 3047 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 3790 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 11212 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 10704 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 5886 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 15000 | 169 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | A2H | 00287Y109 |  | 4377 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K305 |  | 6564 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A2H | 023135106 |  | 7026 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | A2H | 025816109 |  | 7808 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A2H | 031162100 |  | 7228 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 8305 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | A2H | 040413205 |  | 7868 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | A2H | 08265T208 |  | 6959 | 136 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | A2H | 11135F101 |  | 7970 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | A2H | 14448C104 |  | 3523 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | A2H | 12503M108 |  | 7424 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | A2H | 22160K105 |  | 7712 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | A2H | 22788C105 |  | 8827 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | A2H | G29183103 |  | 7916 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | A2H | 437076102 |  | 7414 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | A2H | 525327102 |  | 7574 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | A2H | 539830109 |  | 8184 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A2H | 30303M102 |  | 6614 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 7353 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 8410 | 1019 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | A2H | 808513105 |  | 3949 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | A2H | 81762P102 |  | 7362 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | A2H | 863667101 |  | 3327 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | A2H | 94106L109 |  | 7299 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 1579 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 1721 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 1203 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 382 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 3829 | 154 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 1586 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 8469 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 7621 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE | A2H | 46625H100 |  | 6309 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | A2H | 67066G104 |  | 6903 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 8493 | 203 | SH |  | OTR |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | A2H | 69608A108 |  | 3101 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 3495 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 9711 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 6953 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 2868 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 113056 | 444 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | A2H | 084670702 |  | 82449 | 164 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHN HANCOCK | A2H | 47804J206 |  | 38491 | 595 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | A2H | 67066G104 |  | 100753 | 540 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES | A2H | 78464A862 |  | 37975 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | A2H | 002824100 |  | 15636 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANSIX INC | A2H | 00773T101 |  | 42 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 71731 | 282 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138E198 |  | 29270 | 461 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 28179 | 226 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES INTL | A2H | 464288448 |  | 17882 | 490 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 25951 | 396 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE | A2H | 46625H100 |  | 29766 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 57397 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| ORACLE CORP | A2H | 68389X105 |  | 40108 | 143 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 44500 | 449 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 47606 | 221 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 30596 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 19786 | 236 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 17273 | 217 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | A2H | 00287Y109 |  | 36120 | 156 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K305 |  | 61747 | 254 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A2H | 023135106 |  | 63236 | 288 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | A2H | 025816109 |  | 68425 | 206 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A2H | 031162100 |  | 58133 | 206 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 70533 | 277 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | A2H | 040413205 |  | 70524 | 484 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | A2H | 08265T208 |  | 62136 | 1207 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | A2H | 11135F101 |  | 68951 | 209 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | A2H | 14448C104 |  | 29731 | 498 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | A2H | 12503M108 |  | 60577 | 247 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | A2H | 22160K105 |  | 60166 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | A2H | 22788C105 |  | 68163 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | A2H | G29183103 |  | 63997 | 171 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | A2H | 437076102 |  | 64830 | 160 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 373530 | 2988 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 402439 | 6131 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | A2H | 525327102 |  | 71238 | 377 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | A2H | 539830109 |  | 63899 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A2H | 30303M102 |  | 51407 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 60600 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | A2H | 808513105 |  | 32651 | 342 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | A2H | 81762P102 |  | 61659 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 105272 | 1377 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | A2H | 78462F103 |  | 576246 | 865 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | A2H | 863667101 |  | 25507 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 153272 | 4205 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 735495 | 7421 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 340523 | 710 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 612405 | 7281 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | A2H | 94106L109 |  | 58962 | 267 | SH |  | OTR |  | 0 | 0 | 0 |
| ENERGY SELECT | A2H | 81369Y506 |  | 1251 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| GOLDMAN SACHS | A2H | 381430503 |  | 7165 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | A2H | 464287200 |  | 24764 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | A2H | 464287507 |  | 3916 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | A2H | 46432F842 |  | 14057 | 161 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | A2H | 464287655 |  | 5081 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT | A2H | 81369Y803 |  | 2819 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FSTE | A2H | 922042858 |  | 4985 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FTSE | A2H | 921943858 |  | 7490 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 11162 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| EXXON MOBIL | A2H | 30231G102 |  | 44992 | 400 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 7170 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 2628 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 11191 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 7234 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 5826 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 5046 | 1271 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 5113 | 410 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 5179 | 428 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 34373 | 617 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 30352 | 160 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 34274 | 818 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 12612 | 346 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 3608 | 335 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 39058 | 181 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 25149 | 299 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 10996 | 220 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 14648 | 402 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 41616 | 495 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 89758 | 1612 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 76121 | 402 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 79343 | 1894 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 98692 | 2708 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 106924 | 496 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 57165 | 680 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 25916 | 519 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 12387 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 13665 | 209 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 19630 | 199 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 13598 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 8730 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 6743 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 23738 | 310 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 30592 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 16397 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| MORGAN STANLEY | A2H | 617446448 |  | 87083 | 548 | SH |  | OTR |  | 0 | 0 | 0 |
| PROSHARES ULTRA | A2H | 74347R693 |  | 180356 | 1947 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 15185 | 245 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 58004 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 30925 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 73086 | 822 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 7128 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 7127 | 124 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 5129 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 1835 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 6987 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 6387 | 1609 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 6182 | 496 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 6255 | 517 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 6113 | 146 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 4569 | 425 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 10779 | 141 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 10427 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 43799 | 548 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITED PARCEL | A2H | 911312106 |  | 16264 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 14986 | 269 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 13060 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 14969 | 358 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 5175 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 16972 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 11736 | 140 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 4790 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 4352 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER US | A2H | 69374H881 |  | 4533 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 39644 | 1591 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 7030 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 5357 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 3034 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 2676 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 3034 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 6068 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 9375 | 118 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 3042 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 9707 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 10709 | 164 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 15381 | 156 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 10684 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 6823 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | A2H | 00287Y109 |  | 5498 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K305 |  | 8509 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A2H | 023135106 |  | 9002 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | A2H | 025816109 |  | 10043 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A2H | 031162100 |  | 9183 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 10538 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | A2H | 040413205 |  | 10200 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | A2H | 08265T208 |  | 8918 | 174 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | A2H | 11135F101 |  | 10633 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | A2H | 14448C104 |  | 4491 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | A2H | 12503M108 |  | 9442 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | A2H | 22160K105 |  | 9364 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | A2H | 22788C105 |  | 10788 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | A2H | G29183103 |  | 9820 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | A2H | 437076102 |  | 9560 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | A2H | 525327102 |  | 11173 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | A2H | 539830109 |  | 10398 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A2H | 30303M102 |  | 8818 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 9877 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | A2H | 808513105 |  | 5303 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | A2H | 81762P102 |  | 9203 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | A2H | 863667101 |  | 4074 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | A2H | 94106L109 |  | 9239 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 2835 | 714 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 2818 | 226 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 2807 | 232 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 11652 | 152 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 14986 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 8998 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 7268 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 2003 | 186 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 30612 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 15568 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 39676 | 446 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 14259 | 203 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 48565 | 634 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 62017 | 327 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 34221 | 164 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 53246 | 274 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 54863 | 954 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 71413 | 1150 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 14831 | 194 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 52114 | 526 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 48149 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD HIGH | A2H | 921946406 |  | 26228 | 187 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 120306 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 62935 | 215 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 148557 | 1670 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 27095 | 487 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 23774 | 126 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 27369 | 654 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 10042 | 276 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 30578 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 20090 | 239 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 8712 | 175 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | A2H | 00287Y109 |  | 6234 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K305 |  | 6807 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A2H | 023135106 |  | 10100 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | A2H | 025816109 |  | 10998 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A2H | 031162100 |  | 10435 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 11922 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | A2H | 040413205 |  | 11074 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | A2H | 08265T208 |  | 8661 | 169 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | A2H | 11135F101 |  | 11970 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | A2H | 14448C104 |  | 5017 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | A2H | 12503M108 |  | 10662 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| COREWEAVE INC | A2H | 21873S108 |  | 13685 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | A2H | 22160K105 |  | 10925 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | A2H | 22788C105 |  | 11769 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | A2H | G29183103 |  | 10962 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | A2H | 437076102 |  | 10675 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | A2H | 525327102 |  | 8900 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | A2H | 539830109 |  | 11958 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A2H | 30303M102 |  | 11024 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 11649 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | A2H | 67066G104 |  | 91473 | 491 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | A2H | 808513105 |  | 5699 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | A2H | 81762P102 |  | 10123 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | A2H | 863667101 |  | 4436 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | A2H | 94106L109 |  | 10540 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 4151 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 4347 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | A2H | 46654Q724 |  | 3875 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 1456 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 9327 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 3817 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 6632 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 16478 | 207 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 6486 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 4969 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 5970 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 11296 | 135 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 17794 | 223 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 5941 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 7-10YR | A2H | 464287440 |  | 4051 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | A2H | 78433H303 |  | 2536 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 2141 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 2374 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 4794 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 4076 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 2496 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 6284 | 761 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 8108 | 326 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 8078 | 978 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 14315 | 575 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK HIGH | A2H | 92189H409 |  | 4199 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| DIMENSIONAL US | A2H | 25434V401 |  | 110275 | 1523 | SH |  | OTR |  | 0 | 0 | 0 |
| DIMENSIONAL US | A2H | 25434V500 |  | 53429 | 781 | SH |  | OTR |  | 0 | 0 | 0 |
| DIMENSIONAL US | A2H | 25434V609 |  | 71753 | 1233 | SH |  | OTR |  | 0 | 0 | 0 |
| JANUS HENDERSON | A2H | 47103U886 |  | 45483 | 923 | SH |  | OTR |  | 0 | 0 | 0 |
| AVISTA CORP | A2H | 05379B107 |  | 756 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL | A2H | 10922N103 |  | 531 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| METLIFE INC | A2H | 59156R108 |  | 9802 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| PIEDMONT REALTY | A2H | 720190206 |  | 6408 | 712 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | A2H | 00287Y109 |  | 14307 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K305 |  | 7536 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A2H | 023135106 |  | 19103 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | A2H | 025816109 |  | 23697 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A2H | 031162100 |  | 21523 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 101999 | 401 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | A2H | 040413205 |  | 8451 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | A2H | 08265T208 |  | 5774 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | A2H | 11135F101 |  | 10594 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | A2H | 14448C104 |  | 10544 | 177 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | A2H | 12503M108 |  | 14841 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | A2H | 22160K105 |  | 20243 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | A2H | 22788C105 |  | 25500 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | A2H | G29183103 |  | 6362 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 1756 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | A2H | 437076102 |  | 21361 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 45688 | 596 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 62765 | 331 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 43379 | 208 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 111012 | 571 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 5968 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | A2H | 525327102 |  | 6249 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | A2H | 539830109 |  | 21555 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A2H | 30303M102 |  | 8818 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 26694 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | A2H | 808513105 |  | 5455 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | A2H | 81762P102 |  | 20246 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 5301 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 19648 | 257 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | A2H | 863667101 |  | 5185 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 97213 | 981 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 155364 | 209 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 74422 | 254 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | A2H | 94106L109 |  | 22546 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 154467 | 1737 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 8552 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 9395 | 144 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 13551 | 137 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 9234 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 6001 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 2125 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 2363 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 3072 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 1918 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 1598 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 7-10YR | A2H | 464287440 |  | 1254 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | A2H | 78433H303 |  | 845 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 1758 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 1954 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 2971 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 5328 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 1972 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | A2H | 459200101 |  | 16930 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 5113 | 1288 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 4762 | 382 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 4708 | 390 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 11684 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 11618 | 177 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 4550 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 18682 | 189 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 3576 | 332 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 12093 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 8133 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K107 |  | 24518 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 4450 | 539 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 20197 | 363 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 17674 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 20451 | 489 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 20072 | 806 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 7491 | 206 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 22630 | 105 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 14958 | 178 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 6511 | 131 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 1300 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 1511 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 2944 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 4716 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 1512 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 5606 | 1412 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 5449 | 437 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 5433 | 449 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | A2H | 459200101 |  | 13376 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 20124 | 161 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 21989 | 335 | SH |  | OTR |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL | A2H | 744320102 |  | 2776 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 5561 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 32163 | 325 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 3996 | 371 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 21197 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 13959 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 2738 | 690 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 2604 | 209 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 2662 | 220 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 3211 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 1920 | 179 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 3053 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 5906 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 11018 | 138 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 3138 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| ARK INNOVATION | A2H | 00214Q104 |  | 45394 | 526 | SH |  | OTR |  | 0 | 0 | 0 |
| ARK NEXT | A2H | 00214Q401 |  | 75257 | 431 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 36177 | 186 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 31636 | 550 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 31913 | 322 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 11376 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 14669 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 8644 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 7282 | 118 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 28890 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 14771 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 38634 | 435 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 2905 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 3605 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 6589 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 10414 | 131 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 3434 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 3793 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 13284 | 174 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 17059 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 9435 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 8477 | 137 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 3801 | 105 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 32556 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 10881 | 130 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 17629 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 40976 | 461 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 19627 | 157 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER US | A2H | 69374H881 |  | 20574 | 358 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 31814 | 321 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 21582 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 13373 | 159 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 2141 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 2548 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 4879 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 7747 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 2578 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 8629 | 155 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | A2H | 459200101 |  | 72233 | 256 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 7735 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 8752 | 209 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 3302 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 10100 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 6631 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 2832 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 2712 | 683 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 2482 | 199 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 2468 | 204 | SH |  | OTR |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | A2H | 20825C104 |  | 310066 | 3278 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 5168 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 7376 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 4556 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46436E551 |  | 7849 | 179 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 8664 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| NORFOLK SOUTHERN | A2H | 655844108 |  | 1313092 | 4371 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 18100 | 182 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 7321 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| PEPSICO INC | A2H | 713448108 |  | 60670 | 432 | SH |  | OTR |  | 0 | 0 | 0 |
| PHILLIPS 66 | A2H | 718546104 |  | 222937 | 1639 | SH |  | OTR |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | A2H | 742718109 |  | 991503 | 6453 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 2696 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 12686 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 1928 | 179 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 8153 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 5047 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 336610 | 1322 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 63098 | 333 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 52967 | 254 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 11081 | 179 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 103186 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 136256 | 1532 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 1124 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 4013 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 4954 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 2730 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 2550 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 4636 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 9717 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 13142 | 157 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 4994 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 12232 | 138 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 51953 | 933 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 45739 | 242 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 52458 | 1252 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 19238 | 528 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 58497 | 272 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 40507 | 482 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 16779 | 336 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 3512 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 12029 | 157 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 15988 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 8547 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 7907 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 30222 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 16018 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 37392 | 421 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 9917 | 2498 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 9851 | 790 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 9898 | 818 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 10747 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 36490 | 476 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 46896 | 248 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 26004 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 9985 | 237 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 23606 | 380 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 7324 | 680 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 91379 | 123 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 47693 | 163 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 112757 | 1268 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 1616 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 6056 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 7778 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 3767 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 3131 | 379 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 4162 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 14186 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 7931 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 18771 | 211 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 33102 | 130 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 449 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 500 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 279 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46436E551 |  | 439 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 656 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 1193 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 485 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 892 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 959 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 336 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 3442 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 11715 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 14887 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 8236 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 7528 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 29363 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 15083 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 35884 | 404 | SH |  | OTR |  | 0 | 0 | 0 |
| AECOM | A2H | 00766T100 |  | 43055 | 330 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46429B697 |  | 63363 | 666 | SH |  | OTR |  | 0 | 0 | 0 |
| JANUS HENDERSON | A2H | 47103U886 |  | 21441 | 435 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 55953 | 6774 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB US | A2H | 808524102 |  | 69391 | 2699 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 30253 | 1214 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK HIGH | A2H | 92189H409 |  | 29420 | 578 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 44021 | 204 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 56692 | 193 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD VALUE | A2H | 922908744 |  | 19395 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 46170 | 519 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 44104 | 353 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 49734 | 758 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 25560 | 3095 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 70684 | 714 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 47116 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 31394 | 374 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 3463 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 2950 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 3482 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 1325 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 3943 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 2671 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 1087 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 1475 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 5569 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 7338 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 4072 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 3545 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 2141 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 2889 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 14760 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 4833 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 7537 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 19831 | 223 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 21478 | 386 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 19449 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 21382 | 511 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 11162 | 146 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 9133 | 251 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 38034 | 177 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 43718 | 520 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 41822 | 524 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 7037 | 141 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 13207 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| AUTOMATIC DATA | A2H | 053015103 |  | 158784 | 541 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADRIDGE FINANCIAL | A2H | 11133T103 |  | 62639 | 263 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 7977 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 2625 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 5114 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46436E551 |  | 8332 | 190 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 2888 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 19492 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 8600 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 4163 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 2878 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 1766 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 12043 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 4076 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD VALUE | A2H | 922908744 |  | 13614 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 24298 | 317 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 31216 | 165 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 18400 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 14789 | 1791 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 15514 | 250 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 60906 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 31498 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 82083 | 923 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | A2H | 459200101 |  | 25725 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER US | A2H | 69374H881 |  | 13002 | 227 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 19135 | 194 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 15016 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 8441 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 9452 | 2381 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 9140 | 733 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 9138 | 756 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 35989 | 646 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 31870 | 168 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 35699 | 852 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 15793 | 434 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 6710 | 623 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 41673 | 194 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 27925 | 332 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 11845 | 237 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 4511 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | A2H | 00287Y109 |  | 12040 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K305 |  | 17746 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A2H | 023135106 |  | 19761 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | A2H | 025816109 |  | 20926 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A2H | 031162100 |  | 19472 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 24846 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | A2H | 040413205 |  | 23605 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | A2H | 08265T208 |  | 16371 | 318 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | A2H | 11135F101 |  | 23754 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | A2H | 14448C104 |  | 8537 | 143 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | A2H | 12503M108 |  | 20601 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | A2H | 22160K105 |  | 23141 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | A2H | 22788C105 |  | 28932 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | A2H | G29183103 |  | 20584 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | A2H | 437076102 |  | 22285 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | A2H | 525327102 |  | 23242 | 123 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | A2H | 539830109 |  | 20967 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A2H | 30303M102 |  | 23500 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 20718 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | A2H | 808513105 |  | 10884 | 114 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | A2H | 81762P102 |  | 18406 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | A2H | 863667101 |  | 7763 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 45579 | 1829 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | A2H | 94106L109 |  | 23629 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 21524 | 242 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 6639 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 7227 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 10419 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 7281 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 4549 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANCED MICRO | A2H | 007903107 |  | 12134 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K107 |  | 12000 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A2H | 023135106 |  | 8344 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A2H | 031162100 |  | 4838 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 9218 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLIED MATERIALS | A2H | 038222105 |  | 8294 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | A2H | 040413205 |  | 5683 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| ASML HOLDING | A2H | N07059210 |  | 4891 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | A2H | 11135F101 |  | 5618 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES | A2H | 24703L202 |  | 5071 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | A2H | G29183103 |  | 5322 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33738R506 |  | 19602 | 292 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | A2H | 46090E103 |  | 18141 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE | A2H | 46625H100 |  | 6151 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 11500 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| NOVO NORDISK | A2H | 670100205 |  | 2101 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | A2H | 67066G104 |  | 36208 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL | A2H | 808524755 |  | 13870 | 323 | SH |  | OTR |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | A2H | 874039100 |  | 9885 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE U S | A2H | 97717W307 |  | 18785 | 216 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 9071 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 3889 | 471 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER US | A2H | 69374H881 |  | 3556 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 3134 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 7295 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 3597 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 8220 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 7882 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 11084 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 3699 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 3789 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 8915 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 4517 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 2950 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 10042 | 131 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 13089 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 7115 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 6647 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 25385 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 13218 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 31403 | 353 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY MSCI | A2H | 316092857 |  | 2790 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138E198 |  | 7728 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES INTL | A2H | 464288448 |  | 7300 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| PIMCO ACTIVE | A2H | 72201R775 |  | 3334 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 13796 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 2377 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 2463 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | A2H | 26922A420 |  | 2629 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33734X846 |  | 5321 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37954Y632 |  | 4050 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | A2H | 46090E103 |  | 6004 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 7-10YR | A2H | 464287440 |  | 8103 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | A2H | 464287549 |  | 2645 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | A2H | 464287523 |  | 5422 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | A2H | 78433H303 |  | 5125 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 4281 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 5209 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 10212 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 8288 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 5113 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 3500 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 1945 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 4398 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 1841 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 1180 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 459 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 7532 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 3357 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 2860 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 9219 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 8328 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46436E551 |  | 12963 | 296 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 31493 | 317 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 11995 | 272 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | A2H | 00287Y109 |  | 10221 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K305 |  | 12398 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A2H | 023135106 |  | 14492 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | A2H | 025816109 |  | 15978 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A2H | 031162100 |  | 15608 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 17078 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | A2H | 040413205 |  | 15737 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | A2H | 08265T208 |  | 7732 | 151 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | A2H | 11135F101 |  | 13296 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | A2H | 14448C104 |  | 7241 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | A2H | 12503M108 |  | 18061 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | A2H | 22160K105 |  | 15213 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | A2H | 22788C105 |  | 19125 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | A2H | G29183103 |  | 11718 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | A2H | 437076102 |  | 14615 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 159881 | 823 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 149972 | 2608 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | A2H | 525327102 |  | 9089 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | A2H | 539830109 |  | 15066 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A2H | 30303M102 |  | 13228 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 17823 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | A2H | 808513105 |  | 9348 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | A2H | 81762P102 |  | 11964 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 35841 | 577 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 19113 | 250 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | A2H | 863667101 |  | 4440 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 175435 | 1771 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | A2H | 94106L109 |  | 15914 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 10536 | 150 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 36849 | 481 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 47615 | 251 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 25218 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 20194 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 20548 | 358 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 38493 | 620 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 5657 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 19743 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 89858 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 47741 | 163 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 113456 | 1276 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 3933 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 15954 | 209 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 20493 | 109 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 13031 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 16502 | 1998 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 10195 | 165 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 40018 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 20857 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 50630 | 570 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 6282 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 5716 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 6292 | 151 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 2656 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 7505 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 5264 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 2065 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 5207 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 4719 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 5173 | 124 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 2180 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 6123 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 4269 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 1759 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 10996 | 2770 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 10877 | 873 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 10844 | 897 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 73314 | 1316 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 65067 | 343 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 73199 | 1747 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 4044 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 28144 | 773 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 7959 | 739 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 83853 | 389 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 56185 | 668 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 24040 | 481 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 33705 | 270 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 29827 | 455 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 53404 | 539 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 36422 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 23539 | 280 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 3454 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 1910 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 3035 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 1116 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46436E551 |  | 2017 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | A2H | 46654Q724 |  | 8385 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 5370 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 2117 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 3478 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 1276 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 3884 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 2607 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 1100 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 9895 | 2493 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 9660 | 775 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 9683 | 801 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 25108 | 451 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 22918 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 8532 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 9329 | 143 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 25201 | 602 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 9636 | 229 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 10356 | 285 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 13454 | 136 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 6868 | 638 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 29291 | 136 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 9209 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 26171 | 312 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 8483 | 170 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 21300 | 383 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | A2H | 459200101 |  | 172400 | 611 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 19095 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46434G822 |  | 7518 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| JOBY AVIATION | A2H | G65163100 |  | 29052 | 1800 | SH |  | OTR |  | 0 | 0 | 0 |
| KYNDRYL HOLDINGS | A2H | 50155Q100 |  | 8438 | 281 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 14339 | 1736 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 21537 | 515 | SH |  | OTR |  | 0 | 0 | 0 |
| SALESFORCE INC | A2H | 79466L302 |  | 2391 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| TE CONNECTIVITY | A2H | G87052109 |  | 4711 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 8852 | 243 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 24675 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 17406 | 207 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 6975 | 140 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 0-5 | A2H | 46429B747 |  | 166506 | 1611 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB SHORT | A2H | 808524862 |  | 150775 | 6180 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB US | A2H | 808524870 |  | 174050 | 6459 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | A2H | 74933W452 |  | 687009 | 13741 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | A2H | 74933W460 |  | 688378 | 13715 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | A2H | 74933W478 |  | 738839 | 14688 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | A2H | 74933W486 |  | 962365 | 19817 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 7645 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 8807 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 16826 | 201 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 26660 | 334 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 8558 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 6160 | 1552 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 6152 | 494 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 6186 | 512 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 40223 | 722 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 36065 | 191 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN DOW | A2H | 67075F105 |  | 42243 | 2837 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 39477 | 943 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 6240 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 16284 | 447 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 4547 | 423 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 46319 | 215 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 31601 | 376 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 13404 | 269 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 51592 | 673 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 66585 | 351 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 39132 | 187 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 31347 | 3795 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 32737 | 527 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 132154 | 177 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 67854 | 231 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 175429 | 1972 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 3621 | 912 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 3517 | 282 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 3509 | 290 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 4382 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 4625 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 2789 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46436E551 |  | 4517 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 5120 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 10542 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 4631 | 105 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 3581 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 7532 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 2574 | 239 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 5276 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 3196 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 14189 | 255 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 12529 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 5666 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 5593 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | A2H | 46654Q724 |  | 5403 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 14246 | 340 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 2850 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 5338 | 147 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 5795 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 16297 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 10517 | 126 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 4559 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 62562 | 1123 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 54444 | 287 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 54470 | 1300 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 28613 | 785 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 74879 | 347 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 47017 | 559 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 19992 | 400 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | A2H | 14020G101 |  | 801 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| DIMENSIONAL US | A2H | 25434V401 |  | 746 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 7064 | 856 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 13910 | 1685 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 4511 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 4804 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 11713 | 140 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 17420 | 218 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 4955 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 3271 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| YUM BRANDS INC | A2H | 988498101 |  | 17195 | 114 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 7764 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 2107 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 7610 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 9843 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 5294 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 4894 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46436E551 |  | 7908 | 181 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 18897 | 191 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 8070 | 183 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 4845 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 18781 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 9841 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 23537 | 265 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 18883 | 247 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 21776 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 42265 | 503 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 66350 | 831 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 22167 | 250 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 30598 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 33261 | 155 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 24416 | 275 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 632 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 2293 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 2927 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 1795 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 1454 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 29310 | 1177 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 5802 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 3183 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 7042 | 80 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 3228 | 814 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 3144 | 253 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 3209 | 266 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 14180 | 255 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 12591 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 13964 | 334 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 9942 | 399 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 5741 | 158 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 2273 | 212 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 16038 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 11313 | 135 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 4621 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 4329 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE | A2H | 46625H100 |  | 3470 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 3626 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| PALO ALTO | A2H | 697435105 |  | 3665 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | A2H | 78462F103 |  | 17987 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 3536 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 8159 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 6235 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| CORNERSTONE TOTAL | A2H | 21924U300 |  | 24120 | 3000 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON VANCE | A2H | 27828H105 |  | 34510 | 3400 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 95208 | 1709 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37954Y483 |  | 46284 | 2721 | SH |  | OTR |  | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC | A2H | 40167F101 |  | 389 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 84227 | 444 | SH |  | OTR |  | 0 | 0 | 0 |
| MFS INTERMEDIATE INCOME | A2H | 55273C107 |  | 4746 | 1771 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 75965 | 1813 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 38455 | 1055 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 109406 | 507 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 74017 | 880 | SH |  | OTR |  | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE | A2H | 92838U801 |  | 28208 | 2062 | SH |  | OTR |  | 0 | 0 | 0 |
| VODAFONE GROUP | A2H | 92857W308 |  | 23200 | 2000 | SH |  | OTR |  | 0 | 0 | 0 |
| WESTERN ASSET | A2H | 95766J102 |  | 36636 | 8422 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 27789 | 556 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 1185 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 1217 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 887 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 306 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 1211 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 19465 | 4903 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 19520 | 1566 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 73473 | 959 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 94732 | 500 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 52294 | 250 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | A2H | 46432F842 |  | 30748 | 353 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | A2H | 46434G103 |  | 79144 | 1201 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | A2H | 464287499 |  | 293689 | 3042 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | A2H | 464287598 |  | 72231 | 355 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | A2H | 464287655 |  | 136757 | 566 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SELECT | A2H | 464287168 |  | 93827 | 661 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 46795 | 754 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | A2H | 78462F103 |  | 676060 | 1015 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | A2H | 78467Y107 |  | 87414 | 147 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 14622 | 1358 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 222252 | 298 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 96057 | 328 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 218493 | 2457 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 2879 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 16217 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 8770 | 158 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 5551 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 2858 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46436E551 |  | 5734 | 131 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | A2H | 46654Q724 |  | 34117 | 525 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 14749 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 14847 | 150 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 5844 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 8884 | 213 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 9752 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 2844 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 46047 | 369 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46429B697 |  | 81403 | 856 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 17936 | 274 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 26910 | 352 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 250128 | 10038 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 73957 | 747 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 31124 | 145 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 51123 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 88706 | 1055 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 93409 | 1169 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 31510 | 355 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 10929 | 2753 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 10936 | 877 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 10902 | 901 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 15366 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 15128 | 263 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 10996 | 261 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 11492 | 185 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 17889 | 234 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 65340 | 2622 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 15164 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 7841 | 728 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 16400 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 31709 | 377 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 50276 | 629 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 16547 | 186 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 7665 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 19603 | 2374 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER US | A2H | 69374H881 |  | 5410 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 2676 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 10832 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 3162 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 16954 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 3155 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 8577 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 3250 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 2512 | 633 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 2424 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 2424 | 201 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 5600 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 4454 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 3540 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46436E551 |  | 5774 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 4796 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 13454 | 136 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 5921 | 135 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 2462 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 7061 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 1762 | 164 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 4846 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 3147 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 22715 | 408 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 20354 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | A2H | 78433H303 |  | 6694 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 22850 | 546 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 8876 | 244 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 22487 | 105 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 17683 | 211 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 9092 | 182 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | A2H | 00287Y109 |  | 7773 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K305 |  | 12398 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A2H | 023135106 |  | 13174 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | A2H | 025816109 |  | 14283 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A2H | 031162100 |  | 13407 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 15332 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | A2H | 040413205 |  | 14862 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | A2H | 08265T208 |  | 4273 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | A2H | 11135F101 |  | 15176 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | A2H | 14448C104 |  | 6030 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | A2H | 12503M108 |  | 13489 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | A2H | 22160K105 |  | 12959 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | A2H | 22788C105 |  | 13731 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | A2H | G29183103 |  | 14596 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | A2H | 437076102 |  | 13776 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | A2H | 525327102 |  | 10393 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | A2H | 539830109 |  | 14132 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A2H | 30303M102 |  | 13219 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 13985 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | A2H | 808513105 |  | 7256 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | A2H | 81762P102 |  | 11964 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | A2H | 863667101 |  | 4806 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 22781 | 625 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 63419 | 754 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | A2H | 94106L109 |  | 13250 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 12732 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | A2H | 459200101 |  | 14214 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| TESLA INC | A2H | 88160R101 |  | 13342 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| WALMART INC | A2H | 931142103 |  | 30526 | 297 | SH |  | OTR |  | 0 | 0 | 0 |
| BALCHEM CORP | A2H | 057665200 |  | 506455 | 3376 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK NEW YORK | A2H | 064058100 |  | 181374 | 1665 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 46908 | 842 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 42872 | 226 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 30127 | 241 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 33345 | 508 | SH |  | OTR |  | 0 | 0 | 0 |
| M BANK | A2H | 55261F104 |  | 75418 | 382 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 47263 | 1128 | SH |  | OTR |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES | A2H | 776696106 |  | 196115 | 394 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | A2H | 53656F599 |  | 50114 | 2011 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 19319 | 530 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 47870 | 483 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 55082 | 256 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 32134 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 58877 | 700 | SH |  | OTR |  | 0 | 0 | 0 |
| WD 40 | A2H | 929236107 |  | 40271 | 204 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 15794 | 316 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | A2H | 459200101 |  | 205130 | 727 | SH |  | OTR |  | 0 | 0 | 0 |
| KYNDRYL HOLDINGS | A2H | 50155Q100 |  | 4354 | 145 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 3020 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 10760 | 141 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 13911 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 7619 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 9305 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 9395 | 164 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 6834 | 828 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 13842 | 223 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 2523 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 9216 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 27315 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 14373 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 33262 | 374 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 3134 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 3138 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 2756 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 6202 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 3018 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K107 |  | 12230 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A2H | 023135106 |  | 4391 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| DRAFTKINGS INC | A2H | 26142V105 |  | 3740 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | A2H | 37960A529 |  | 1548 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 5534 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 7103 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 3791 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S | A2H | 464287309 |  | 10431 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A2H | 30303M102 |  | 10314 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 3669 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 13484 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 7103 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD S | A2H | 922908363 |  | 26592 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 16991 | 191 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 20106 | 263 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 31454 | 863 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 23120 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 140857 | 1675 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 69381 | 869 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 23325 | 263 | SH |  | OTR |  | 0 | 0 | 0 |
| ELLINGTON FINANCIAL | A2H | 28852N109 |  | 422 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| ROCKET LAB | A2H | 773121108 |  | 958 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V274 |  | 14008 | 183 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 18014 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | A2H | 464288760 |  | 10720 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 13903 | 1684 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 8865 | 143 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | A2H | 92204A702 |  | 35889 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 18490 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 47671 | 536 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 6393 | 1611 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 6311 | 507 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 6330 | 524 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46138G672 |  | 29127 | 233 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46436E403 |  | 31967 | 487 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | A2H | 81369Y860 |  | 6277 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 46341 | 468 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | A2H | 92189F452 |  | 4513 | 419 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 19154 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 30753 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 20287 | 242 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | A2H | 00287Y109 |  | 6963 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | A2H | 02079K305 |  | 10940 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | A2H | 023135106 |  | 11637 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | A2H | 025816109 |  | 12898 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | A2H | 031162100 |  | 11924 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | A2H | 037833100 |  | 13542 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | A2H | 040413205 |  | 13114 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | A2H | 08265T208 |  | 11495 | 224 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | A2H | 11135F101 |  | 13948 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | A2H | 14448C104 |  | 5825 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | A2H | 12503M108 |  | 12174 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | A2H | 22160K105 |  | 11781 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | A2H | 22788C105 |  | 13731 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | A2H | G29183103 |  | 12836 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | A2H | 437076102 |  | 12379 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | A2H | 525327102 |  | 14202 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | A2H | 539830109 |  | 13305 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | A2H | 30303M102 |  | 11024 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | A2H | 594918104 |  | 12599 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | A2H | 808513105 |  | 7324 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | A2H | 81762P102 |  | 11964 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | A2H | 863667101 |  | 5554 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | A2H | 94106L109 |  | 11908 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| JANUS HENDERSON | A2H | 47103U886 |  | 9612 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHN HANCOCK | A2H | 47804J206 |  | 4981 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 5395 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 37177 | 442 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | A2H | 316092840 |  | 14690 | 264 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | A2H | 46137V357 |  | 12785 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | A2H | 69374H436 |  | 14868 | 355 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | A2H | 890930308 |  | 5467 | 150 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 16485 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 10973 | 131 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X651 |  | 4711 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 5581 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 6521 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 12706 | 152 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 19689 | 247 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 6643 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 15560 | 80 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | A2H | 464287598 |  | 81436 | 400 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 15185 | 264 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | A2H | 46654Q724 |  | 14950 | 230 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | A2H | 67062M105 |  | 32123 | 3889 | SH |  | OTR |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL | A2H | 744320102 |  | 20748 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 5591 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 3975 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 15758 | 159 | SH |  | OTR |  | 0 | 0 | 0 |
| WARNER BROS | A2H | 934423104 |  | 1562 | 80 | SH |  | OTR |  | 0 | 0 | 0 |
| WELLS FARGO | A2H | 949746101 |  | 44844 | 535 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | A2H | 459200101 |  | 98756 | 350 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | A2H | 46432F339 |  | 12276 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | A2H | 46654Q203 |  | 12444 | 217 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | A2H | 46654Q724 |  | 11690 | 180 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | A2H | 78463X202 |  | 3483 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | A2H | 98149E303 |  | 8945 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 12071 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | A2H | 921908844 |  | 7673 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 13053 | 156 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | A2H | 92206C409 |  | 20835 | 261 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | A2H | 97717X669 |  | 7209 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | A2H | 00302L108 |  | 12386 | 3120 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | A2H | 19247L106 |  | 11946 | 958 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | A2H | 19247R103 |  | 11286 | 933 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | A2H | 464287804 |  | 39848 | 336 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER US | A2H | 69374H881 |  | 66046 | 1150 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | A2H | 92189F643 |  | 97270 | 982 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | A2H | 922908736 |  | 75493 | 158 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | A2H | 92206C870 |  | 42542 | 506 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | A2H | 922908629 |  | 69896 | 238 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | A2H | 74933W486 |  | 20182 | 416 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | A2H | 33733B100 |  | 2168 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G193 |  | 2343 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | A2H | 46435G516 |  | 2169 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P201 |  | 7043 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | A2H | 67092P607 |  | 3012 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R1H | 46432F339 |  | 8447 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R1H | 46654Q203 |  | 8811 | 154 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R1H | 78463X202 |  | 6332 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R1H | 98149E303 |  | 2294 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | R1H | 78462F103 |  | 62428 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R1H | 92189F643 |  | 8434 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 2284 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 2087 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 2305 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 2143 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 984 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 2589 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 1935 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 750 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 25732 | 462 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 23843 | 126 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 25832 | 617 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 10808 | 297 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 30371 | 141 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 21082 | 251 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 8761 | 176 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 3831 | 965 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 3828 | 307 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 3812 | 315 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 3933 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 14029 | 183 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 18022 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 9835 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 3834 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 9070 | 146 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 2757 | 256 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 34345 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 18212 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 43412 | 488 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 45157 | 811 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 41404 | 219 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 45466 | 1086 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 19087 | 524 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 53273 | 247 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 37447 | 446 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 14739 | 295 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 29119 | 380 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 37799 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 21532 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 26894 | 271 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 19919 | 321 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 73944 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 38305 | 131 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 96012 | 1080 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1264 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 4272 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 5681 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 3117 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | R2H | 464287762 |  | 8261 | 141 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2845 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FINANCIALS | R2H | 92204A405 |  | 3205 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 10672 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 5789 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 13257 | 150 | SH |  | OTR |  | 0 | 0 | 0 |
| DIGITAL REALTY | R2H | 253868103 |  | 51864 | 300 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 140136 | 1121 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 117627 | 1792 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 27811 | 763 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 223889 | 2259 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 149638 | 312 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 176379 | 2097 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 6171 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 5707 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 6188 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 2584 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 7260 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 5078 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 2022 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 2004 | 505 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 1938 | 156 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 1997 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 6805 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 8806 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 5961 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 4243 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 1335 | 124 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 17482 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 9493 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 23311 | 263 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1616 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 14102 | 184 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 18219 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 9658 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 9375 | 151 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 16514 | 454 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 33735 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 46823 | 557 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 18502 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MORTGAGE | R2H | 92206C771 |  | 63143 | 1345 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 42479 | 478 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 7569 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 8847 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 17158 | 204 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 26936 | 337 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 9074 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 3161 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 10691 | 140 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 14129 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 7619 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 7084 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 27123 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 14179 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 33417 | 376 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 9633 | 126 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 11476 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 21834 | 260 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 34298 | 430 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 11448 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33734X127 |  | 1806 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| INNOVATOR DEEPWATER | R2H | 45782C862 |  | 2438 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 2073 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 3715 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 2427 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS | R2H | 46641Q217 |  | 2520 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 3283 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 58288 | 2339 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 7929 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 3980 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 9719 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1967 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 7053 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 8980 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 4624 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GOLD | R2H | 464285204 |  | 33838 | 465 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 4621 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | R2H | 78462F103 |  | 141784 | 213 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 16458 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 8837 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 21625 | 244 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | R2H | 26922A420 |  | 2629 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33734X846 |  | 4713 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37954Y632 |  | 3556 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | R2H | 46090E103 |  | 5403 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | R2H | 464287549 |  | 2267 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | R2H | 464287523 |  | 4609 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 2958 | 745 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 2893 | 232 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 2880 | 238 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 9501 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 10502 | 160 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 2949 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 15362 | 155 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 2111 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 10072 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 6645 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1265 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 4771 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 6086 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 2936 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 3170 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 2016 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 10460 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 5816 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 6169 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 14963 | 169 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 22445 | 293 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 16120 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 15759 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 14627 | 236 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 20507 | 563 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 56122 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 58645 | 698 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 29191 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 75872 | 853 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 458 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G193 |  | 518 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 596 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 1500 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 727 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 59381 | 1066 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 52301 | 276 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 18972 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 18727 | 326 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 17918 | 276 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 60071 | 1434 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 4559 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 19342 | 253 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 22006 | 604 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 19073 | 193 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 85889 | 399 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 76426 | 909 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 54898 | 687 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 19209 | 385 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 19293 | 217 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 19124 | 344 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 16701 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 19358 | 463 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 7531 | 207 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 21606 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 14339 | 171 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 6191 | 124 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 33128 | 265 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 28160 | 429 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 52528 | 530 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 35012 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 22878 | 272 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1264 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 4216 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 3984 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 3139 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2733 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 11199 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 5581 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 13166 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 23287 | 418 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 20677 | 109 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 22291 | 532 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 9295 | 255 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 26974 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 18336 | 218 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 7397 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 16621 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 16924 | 295 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 15890 | 245 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 6332 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 12232 | 160 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 278197 | 11164 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 16597 | 168 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 9728 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 15479 | 185 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 28388 | 356 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 9964 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | R2H | 00287Y109 |  | 13524 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | R2H | 02079K305 |  | 21636 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | R2H | 023135106 |  | 23055 | 105 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | R2H | 025816109 |  | 25444 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | R2H | 031162100 |  | 77484 | 275 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 26926 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | R2H | 040413205 |  | 26082 | 179 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK AMERICA | R2H | 060505104 |  | 20369 | 395 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | R2H | 08265T208 |  | 22631 | 440 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | R2H | 11135F101 |  | 26876 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | R2H | 14448C104 |  | 11573 | 194 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | R2H | 12503M108 |  | 23637 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | R2H | 22160K105 |  | 23786 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | R2H | 22788C105 |  | 27461 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | R2H | G29183103 |  | 25608 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 161401 | 2898 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | R2H | 437076102 |  | 24413 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| INTL BUSINESS | R2H | 459200101 |  | 45571 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 153055 | 807 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE | R2H | 46625H100 |  | 26771 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | R2H | 525327102 |  | 24807 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | R2H | 539830109 |  | 26771 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| MEDTRONIC PLC | R2H | G5960L103 |  | 24204 | 255 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | R2H | 30303M102 |  | 22782 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | R2H | 594918104 |  | 25217 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | R2H | 67066G104 |  | 55985 | 301 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 163191 | 3895 | SH |  | OTR |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL | R2H | 744320102 |  | 48855 | 471 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | R2H | 808513105 |  | 12741 | 134 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | R2H | 81762P102 |  | 24848 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | R2H | 863667101 |  | 11109 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 68508 | 1880 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 190316 | 882 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 133943 | 1593 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | R2H | 94106L109 |  | 23292 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 56782 | 1137 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 7977 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2177 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 7819 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 10054 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 5441 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 19691 | 198 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 5032 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 19412 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 9987 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 24286 | 273 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2248 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 7819 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 10244 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 5232 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 5218 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 5650 | 155 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 18666 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 15981 | 190 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 10281 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 24642 | 277 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 4074 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 14795 | 193 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 16125 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 10254 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 9504 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 3390 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 36585 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 9589 | 114 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 19387 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 45903 | 516 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 9982 | 180 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 9240 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 9940 | 238 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 4198 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 11607 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 8274 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 3192 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 9556 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 11285 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 21662 | 258 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 34072 | 427 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 11339 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 23697 | 426 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 20870 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 23813 | 569 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 8775 | 241 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 26753 | 124 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 17520 | 209 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 7595 | 152 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 17555 | 229 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 23333 | 123 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 15276 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 10995 | 177 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 6998 | 192 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 44798 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 19177 | 228 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 24087 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 60226 | 677 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 8315 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 8230 | 144 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 5889 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1988 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 8099 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 8773 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 9526 | 146 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 14006 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 9195 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 6053 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 875 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2490 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 910 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2495 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 23121 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 23551 | 410 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 22123 | 341 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 9498 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 13073 | 171 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 23178 | 234 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 8677 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 16076 | 192 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 25354 | 318 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 8886 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1054 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 3745 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 4824 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 2738 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2404 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 8992 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 4739 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 11549 | 130 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 4716 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 5256 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 7562 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 5329 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 3247 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 25920 | 208 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 28645 | 437 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 349994 | 14045 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 41085 | 415 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 27685 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 18098 | 216 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 6212 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| CATERPILLAR INC | R2H | 149123101 |  | 99891 | 210 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 24444 | 348 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 82339 | 1075 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 109101 | 576 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 57374 | 275 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 54739 | 882 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 205567 | 276 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 109604 | 374 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 257750 | 2898 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 19119 | 4816 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | R2H | 023135106 |  | 79045 | 360 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 18567 | 1489 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 18546 | 1533 | SH |  | OTR |  | 0 | 0 | 0 |
| GILEAD SCIENCES | R2H | 375558103 |  | 7746 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 33702 | 440 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 43446 | 230 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 25591 | 123 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 21466 | 346 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 552577 | 22175 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 13176 | 1224 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 85783 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 44186 | 151 | SH |  | OTR |  | 0 | 0 | 0 |
| WALT DISNEY | R2H | 254687106 |  | 7199 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 114255 | 1285 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 1430 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 1180 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 1355 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 531 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 1715 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 979 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 414 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 19468 | 350 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 17085 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 19697 | 471 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 7209 | 198 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 21784 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 14436 | 172 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 6257 | 126 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 9357 | 2357 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 9353 | 750 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 9317 | 770 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 9131 | 130 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 32044 | 418 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 41355 | 218 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 22391 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 9437 | 224 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 20748 | 334 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 6742 | 626 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 78396 | 105 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 41711 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 99190 | 1115 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 3871 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 13777 | 180 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 17563 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 9456 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 8845 | 143 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 5188 | 143 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 32908 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 14895 | 178 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 17692 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 42387 | 477 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2529 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 8624 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 11366 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 6167 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 5694 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 21492 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 11352 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 26725 | 301 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1616 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 5616 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 7249 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 4076 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 3729 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 14387 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 7601 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 17417 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 3190 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G193 |  | 1767 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 3068 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 1535 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 8780 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 3534 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 1980 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SELECT | R2H | 464287564 |  | 4922 | 80 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 9518 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 7986 | 182 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 3473 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 3145 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 3451 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 1442 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 4167 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2847 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 1139 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| CSX CORP | R2H | 126408103 |  | 30587 | 862 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 53713 | 277 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 53793 | 936 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 47145 | 726 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 15894 | 256 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1529 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 48605 | 491 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 7-10YR | R2H | 464287440 |  | 2701 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 5884 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 6283 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | R2H | 78433H303 |  | 1743 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 4053 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 4663 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 5983 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 3044 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 6733 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 9935 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 3323 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1194 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 4349 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 5679 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 3336 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2784 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 2523 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 2960 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 10716 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 5404 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 5842 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 8651 | 109 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 16493 | 186 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 3572 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 10346 | 123 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 1917 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 2102 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 3136 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 2424 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 1365 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2177 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 7358 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 9606 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 5347 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 4868 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 18970 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 9798 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 22933 | 258 | SH |  | OTR |  | 0 | 0 | 0 |
| EXXON MOBIL | R2H | 30231G102 |  | 11691 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 54580 | 980 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 49686 | 262 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | R2H | 594918104 |  | 26126 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 54771 | 1308 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 32420 | 890 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 63911 | 297 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 73469 | 874 | SH |  | OTR |  | 0 | 0 | 0 |
| WALMART INC | R2H | 931142103 |  | 20838 | 203 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 18110 | 363 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 70814 | 1272 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 62204 | 328 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 71588 | 1709 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 200657 | 8053 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 26224 | 720 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 79647 | 370 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 58250 | 693 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 22851 | 458 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2107 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 7199 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 9406 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 5092 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 4743 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 18160 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 9504 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 22395 | 252 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | R2H | 00287Y109 |  | 12653 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | R2H | 02079K305 |  | 20420 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | R2H | 023135106 |  | 21298 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | R2H | 025816109 |  | 23851 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | R2H | 031162100 |  | 21845 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 24820 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | R2H | 040413205 |  | 24188 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | R2H | 08265T208 |  | 21032 | 409 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | R2H | 11135F101 |  | 24944 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | R2H | 14448C104 |  | 10746 | 181 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | R2H | 12503M108 |  | 22060 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | R2H | 22160K105 |  | 21482 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | R2H | 22788C105 |  | 25500 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | R2H | G29183103 |  | 23797 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | R2H | 437076102 |  | 22076 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 89217 | 714 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 103736 | 1581 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | R2H | 525327102 |  | 22913 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | R2H | 539830109 |  | 24650 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | R2H | 30303M102 |  | 21312 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | R2H | 594918104 |  | 22983 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | R2H | 808513105 |  | 11750 | 124 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | R2H | 81762P102 |  | 23007 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | R2H | 863667101 |  | 10750 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 162983 | 6541 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 145493 | 1468 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 85477 | 179 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 64480 | 767 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | R2H | 94106L109 |  | 21771 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 5018 | 1264 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 4888 | 392 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 4864 | 402 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 22627 | 181 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 24812 | 378 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 5013 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 36274 | 366 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 3576 | 332 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 23501 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 15729 | 187 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVISORSHARES PURE | R2H | 00768Y453 |  | 958 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| ALTRIA GROUP | R2H | 02209S103 |  | 66060 | 1000 | SH |  | OTR |  | 0 | 0 | 0 |
| BUMBLE INC | R2H | 12047B105 |  | 305 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| DRAFTKINGS INC | R2H | 26142V105 |  | 46750 | 1250 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1054 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 3968 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 4966 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 2734 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| PAYPAL HOLDINGS | R2H | 70450Y103 |  | 671 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT | R2H | 707569109 |  | 19260 | 1000 | SH |  | OTR |  | 0 | 0 | 0 |
| ROCKET COS | R2H | 77311W101 |  | 15349 | 792 | SH |  | OTR |  | 0 | 0 | 0 |
| SHOPIFY INC | R2H | 82509L107 |  | 2972 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2527 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY | R2H | L8681T102 |  | 3490 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 8980 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 5010 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| WALT DISNEY | R2H | 254687106 |  | 11450 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 11998 | 135 | SH |  | OTR |  | 0 | 0 | 0 |
| ZILLOW GROUP | R2H | 98954M200 |  | 62411 | 810 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 4648 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 13289 | 158 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 16518 | 297 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 15421 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 16524 | 395 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 6706 | 184 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 19599 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 13370 | 159 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 5443 | 109 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 18801 | 4736 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 18773 | 1506 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 18891 | 1562 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 30181 | 542 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 27751 | 147 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 30435 | 727 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 18762 | 446 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 12767 | 351 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 13129 | 1220 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 35485 | 165 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 25125 | 299 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 9877 | 198 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 61 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 7 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 47 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 70 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 1020 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 920 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 1417 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 971 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 638 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 35975 | 288 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 39485 | 602 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 56600 | 572 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 37986 | 80 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 25076 | 299 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 6251 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 21925 | 286 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 28265 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 15067 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 14101 | 227 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 53757 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 28493 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 67699 | 761 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 12137 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 13140 | 201 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 19284 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 12648 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 8466 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | R2H | 02079K305 |  | 489 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | R2H | 023135106 |  | 659 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 773 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| ARK AUTONOMOUS | R2H | 00214Q203 |  | 784 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| ARK FINTECH | R2H | 00214Q708 |  | 1193 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| ARK NEXT | R2H | 00214Q401 |  | 944 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | R2H | 14019W109 |  | 850 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| CAPITAL GROUP | R2H | 14020G101 |  | 4455 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| DIMENSIONAL US | R2H | 25434V401 |  | 885 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | R2H | 45256X103 |  | 123 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| INNOVATOR DEEPWATER | R2H | 45782C862 |  | 1108 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 427 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES BITCOIN | R2H | 46438F101 |  | 260 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TRUST | R2H | 46435U713 |  | 107 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE | R2H | 46625H100 |  | 320 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER U S | R2H | 69374H857 |  | 268 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 1033 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 10016 | 2524 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 9805 | 787 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 9776 | 808 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1830 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 6738 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 8624 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 4762 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 9763 | 232 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 4243 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 7096 | 659 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 16707 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 8888 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 20611 | 232 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 632 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 2349 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 2893 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 1692 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 1516 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 1780 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 5253 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 5037 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 2974 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 7144 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 1897 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 2102 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 3011 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 2410 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 1311 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 4636 | 1168 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 4522 | 363 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 4533 | 375 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 14299 | 187 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 18858 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 10957 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 52868 | 814 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 9372 | 151 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 3266 | 304 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 37473 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 19275 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 49257 | 554 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1826 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 6375 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 8323 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 4448 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 4048 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 4873 | 134 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 15782 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 13943 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 8357 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 19769 | 223 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 11926 | 156 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 12516 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 24560 | 292 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 38846 | 486 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 12421 | 140 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 18475 | 241 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 24471 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 14020 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 12176 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 48531 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 31457 | 374 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 24674 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 64763 | 728 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 19266 | 346 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 17874 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 19423 | 464 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 40495 | 1625 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 8096 | 223 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 22731 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 15905 | 190 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 6314 | 127 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 68202 | 1225 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 60920 | 322 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 67805 | 1619 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 47939 | 1316 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 77324 | 359 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 114648 | 1364 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 22088 | 442 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 4004 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 13716 | 179 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 17932 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 9725 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 9049 | 146 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 34508 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 18136 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 42586 | 479 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 3371 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G193 |  | 1861 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 3347 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 1666 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 9249 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 3660 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 45635 | 366 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 50588 | 771 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 9362 | 257 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 72449 | 731 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 49017 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 59457 | 707 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | R2H | 26922A420 |  | 525 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33734X846 |  | 532 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37954Y632 |  | 445 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | R2H | 46090E103 |  | 1201 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | R2H | 464287549 |  | 378 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | R2H | 464287523 |  | 542 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 6029 | 1519 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 5897 | 473 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 5902 | 488 | SH |  | OTR |  | 0 | 0 | 0 |
| FS KKR | R2H | 302635206 |  | 22455 | 1504 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 10839 | 155 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 38532 | 503 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 49385 | 261 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 26735 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 52686 | 530 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 5858 | 140 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 20912 | 337 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 78463V107 |  | 30926 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| SUNOCO LTD | R2H | 86765K109 |  | 30106 | 602 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 7382 | 203 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 4238 | 394 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 93636 | 126 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 19123 | 228 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 49357 | 169 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 118483 | 1332 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 351 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 1227 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 1518 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 1046 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 808 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 2987 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 1762 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 4003 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46429B697 |  | 15179 | 160 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB US | R2H | 808524102 |  | 13400 | 522 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | R2H | 00287Y109 |  | 2547 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | R2H | 02079K305 |  | 4376 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | R2H | 023135106 |  | 4831 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | R2H | 025816109 |  | 4982 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | R2H | 031162100 |  | 4515 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 5856 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLOVIN CORP | R2H | 03831W108 |  | 5030 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | R2H | 040413205 |  | 11220 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| AXON ENTERPRISE | R2H | 05464C101 |  | 5023 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | R2H | 08265T208 |  | 2059 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | R2H | 084670702 |  | 5027 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | R2H | 11135F101 |  | 5279 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | R2H | 14448C104 |  | 2149 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | R2H | 12503M108 |  | 4660 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | R2H | 22160K105 |  | 3703 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | R2H | 22788C105 |  | 9808 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| DANAHER CORP | R2H | 235851102 |  | 2181 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| DOORDASH INC | R2H | 25809K105 |  | 7072 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | R2H | G29183103 |  | 4491 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| FORTINET INC | R2H | 34959E109 |  | 1429 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| GILEAD SCIENCES | R2H | 375558103 |  | 2664 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | R2H | 437076102 |  | 4862 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GOLD | R2H | 46436F103 |  | 33110 | 860 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 2529 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 2703 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | R2H | 525327102 |  | 4724 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | R2H | 539830109 |  | 4992 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | R2H | 30303M102 |  | 734 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | R2H | 594918104 |  | 4144 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | R2H | 69608A108 |  | 7662 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | R2H | 808513105 |  | 2673 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | R2H | 81762P102 |  | 3681 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR DEVELOPED | R2H | 78463X889 |  | 64142 | 1499 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2050 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 688 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | R2H | 863667101 |  | 1479 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 2577 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | R2H | 94106L109 |  | 4417 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1376 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 1521 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 3080 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 5000 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 1706 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 36383 | 654 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 33250 | 176 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 36575 | 873 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 15313 | 421 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 42924 | 199 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 30085 | 358 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 11872 | 238 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 22721 | 408 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2669 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 9146 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 31890 | 169 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 6686 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 22956 | 548 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 5845 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 9184 | 252 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 26143 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 22760 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 18163 | 216 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 11957 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 7538 | 151 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 28006 | 315 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 21519 | 173 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 24177 | 369 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 36011 | 364 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 23399 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 16391 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 28796 | 517 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 26345 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 28949 | 691 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 12116 | 333 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 33988 | 158 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 23857 | 284 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 9395 | 188 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | R2H | 00287Y109 |  | 1663 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | R2H | 02079K305 |  | 2674 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | R2H | 023135106 |  | 2854 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | R2H | 025816109 |  | 3006 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | R2H | 031162100 |  | 2886 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 3066 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | R2H | 040413205 |  | 2914 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | R2H | 08265T208 |  | 2784 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | R2H | 11135F101 |  | 2989 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | R2H | 14448C104 |  | 1500 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | R2H | 12503M108 |  | 2969 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | R2H | 22160K105 |  | 2784 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | R2H | 22788C105 |  | 2942 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | R2H | G29183103 |  | 3012 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | R2H | 437076102 |  | 2886 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 47394 | 380 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 51903 | 791 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | R2H | 525327102 |  | 3029 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | R2H | 539830109 |  | 3052 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | R2H | 30303M102 |  | 2205 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | R2H | 594918104 |  | 3125 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | R2H | 808513105 |  | 1544 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | R2H | 81762P102 |  | 2761 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | R2H | 863667101 |  | 1111 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 78246 | 790 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 46190 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 34877 | 415 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | R2H | 94106L109 |  | 2900 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 875 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2490 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 5747 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 6241 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 9007 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 6318 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 3920 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 4194 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL | R2H | 649445400 |  | 17943 | 1554 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 4595 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 3683 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB US | R2H | 808524870 |  | 6922 | 257 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 4247 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 4555 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 13154 | 157 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 1219 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 2555 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 2759 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 4047 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 2911 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 1816 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 5520 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 7398 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 4185 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 3665 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 3937 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 14933 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 11439 | 136 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 7344 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 19571 | 220 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 5830 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 19849 | 259 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 25379 | 134 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 13904 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 12782 | 206 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 841 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 1219 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 49116 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 1962 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 25730 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 3083 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 62026 | 698 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 45346 | 363 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 49997 | 762 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 71568 | 723 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 48149 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 31703 | 377 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 22318 | 179 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 24571 | 375 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 35184 | 355 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 23501 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 15537 | 185 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 88182 | 1583 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 80645 | 426 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 88779 | 2119 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 37219 | 1022 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 103712 | 481 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 73079 | 869 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 28724 | 575 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 932 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2614 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 351 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 1380 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 1707 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 1046 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 870 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 3733 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 1762 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 4448 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1682 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 1794 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 1554 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 6417 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 1692 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | R2H | 00287Y109 |  | 2107 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | R2H | 02079K305 |  | 3160 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | R2H | 023135106 |  | 3513 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | R2H | 025816109 |  | 3673 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | R2H | 031162100 |  | 3427 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 4080 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | R2H | 040413205 |  | 4080 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | R2H | 08265T208 |  | 3454 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | R2H | 11135F101 |  | 3981 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | R2H | 14448C104 |  | 1740 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | R2H | 12503M108 |  | 3448 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | R2H | 22160K105 |  | 2783 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | R2H | 22788C105 |  | 3923 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | R2H | G29183103 |  | 3774 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| GE HEALTHCARE | R2H | 36266G107 |  | 7592 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 5348 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | R2H | 437076102 |  | 3688 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 18116 | 237 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 23943 | 127 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 12406 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | R2H | 525327102 |  | 3977 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | R2H | 539830109 |  | 4035 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | R2H | 30303M102 |  | 2940 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | R2H | 594918104 |  | 3701 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | R2H | 67066G104 |  | 22206 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | R2H | 808513105 |  | 1921 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | R2H | 81762P102 |  | 3681 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 12059 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | R2H | 863667101 |  | 1482 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 16855 | 463 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 44165 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 48049 | 572 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 23918 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | R2H | 94106L109 |  | 3617 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 56471 | 635 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 57755 | 462 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER US | R2H | 69374H881 |  | 62585 | 1089 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 93064 | 939 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 136689 | 285 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 38775 | 461 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 421 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 1482 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 1965 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 1053 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 949 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 3745 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 1777 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 4778 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2739 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 9583 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 12567 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 6771 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 6200 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 5917 | 163 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 24118 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 17062 | 203 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 12433 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 29783 | 335 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 12844 | 231 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 11432 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | R2H | 78433H303 |  | 4808 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 12874 | 308 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 5409 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 12300 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 10565 | 126 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 5331 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 17625 | 141 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 19316 | 295 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 27820 | 281 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 18823 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 12261 | 146 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2458 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 8473 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 11187 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 6076 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 5568 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 21433 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 11221 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 26209 | 295 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | R2H | 26922A420 |  | 2208 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 20947 | 376 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33734X846 |  | 4561 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37954Y632 |  | 3408 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | R2H | 46090E103 |  | 4803 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 19079 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | R2H | 464287549 |  | 2267 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | R2H | 464287523 |  | 4609 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | R2H | 78433H303 |  | 13841 | 265 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 20683 | 494 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 34694 | 1393 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 8776 | 241 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 17620 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 17308 | 206 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 10231 | 205 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 44537 | 800 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 40800 | 216 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 44830 | 1070 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 18776 | 516 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 52425 | 243 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 36905 | 439 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 14518 | 291 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 34807 | 8768 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 33937 | 2722 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 34059 | 2815 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733E872 |  | 153010 | 4309 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 168312 | 1347 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 184614 | 2813 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 300684 | 12066 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 273286 | 2758 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 24111 | 2239 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 191270 | 399 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 116757 | 1389 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | R2H | 26922A420 |  | 12723 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33734X846 |  | 25539 | 336 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37954Y632 |  | 19262 | 390 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 6322 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | R2H | 46090E103 |  | 29418 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 23477 | 307 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 30475 | 161 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 15603 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | R2H | 464287549 |  | 12721 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | R2H | 464289438 |  | 28113 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | R2H | 464287523 |  | 25756 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 15320 | 247 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 53302 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 30333 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 70447 | 792 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 39611 | 517 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 55333 | 292 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 36251 | 174 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 26595 | 429 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 12691 | 349 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 105638 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 34098 | 406 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 56786 | 194 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 142593 | 1603 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 1283 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 1314 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 229 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 2123 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 2041 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 218 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 1460 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 1441 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 897 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 269 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 37853 | 1039 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 107709 | 1281 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 28884 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 29497 | 513 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 27640 | 426 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 14564 | 235 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 31345 | 410 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 28939 | 292 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 29165 | 136 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 53728 | 639 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 84598 | 1059 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 29715 | 335 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 11840 | 2983 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 11593 | 930 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 11462 | 948 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 18395 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER US | R2H | 69374H881 |  | 19221 | 335 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 29747 | 301 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 8566 | 796 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 20876 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 12849 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 20 | R2H | 464287432 |  | 8133 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 15819 | 434 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 28177 | 335 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 19263 | 241 | SH |  | OTR |  | 0 | 0 | 0 |
| GE AEROSPACE | R2H | 369604301 |  | 7555 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| GE VERNOVA | R2H | 36828A101 |  | 3696 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL | R2H | 46120E602 |  | 13417 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 16048 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 17542 | 268 | SH |  | OTR |  | 0 | 0 | 0 |
| PLUG POWER | R2H | 72919P202 |  | 932 | 400 | SH |  | OTR |  | 0 | 0 | 0 |
| SNOWFLAKE INC | R2H | 833445109 |  | 3383 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 8146 | 224 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 25179 | 255 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 16857 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 34095 | 406 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 126 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 128 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 88 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 152 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 4123 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 3157 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 3856 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 7215 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 2886 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 4952 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 5055 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 3609 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1300 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 4962 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | R2H | 26922A420 |  | 1469 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33734X846 |  | 3268 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37954Y632 |  | 2321 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | R2H | 46090E103 |  | 3602 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | R2H | 464287549 |  | 1511 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 57 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | R2H | 464287523 |  | 2982 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 23 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 43 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 66 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| ADVANCED MICRO | R2H | 007903107 |  | 16179 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | R2H | 023135106 |  | 12955 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 16797 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLIED MATERIALS | R2H | 038222105 |  | 9315 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | R2H | 26922A420 |  | 6295 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33734X846 |  | 12679 | 167 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33738R506 |  | 24295 | 362 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37954Y632 |  | 9483 | 192 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | R2H | 46090E103 |  | 15305 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 37278 | 299 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | R2H | 464287549 |  | 6298 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 64 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 40466 | 617 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | R2H | 464287523 |  | 12472 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 6 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE | R2H | 46625H100 |  | 11180 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | R2H | 594918104 |  | 18586 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | R2H | 67066G104 |  | 56047 | 301 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER US | R2H | 69374H881 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 20 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| TESLA INC | R2H | 88160R101 |  | 9339 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 61018 | 616 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 35262 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 26896 | 320 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 7403 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 8147 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 11946 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 8257 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 5189 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 4448 | 1121 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 4343 | 349 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 4344 | 359 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 37033 | 297 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 40865 | 623 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 4330 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 58502 | 591 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 3086 | 287 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 38890 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 25934 | 309 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 594 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 686 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 443 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 153 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 608 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 765 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 747 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 24502 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 26847 | 409 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 3864 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 39148 | 395 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 25419 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 28093 | 334 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 7880 | 217 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 18532 | 221 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 9547 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 3191 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 3548 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 5056 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 3875 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2269 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 10341 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 11366 | 174 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 16447 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 11161 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 7262 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 8075 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 8869 | 136 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 12785 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 8658 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 5671 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | R2H | 74933W452 |  | 11097 | 222 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | R2H | 74933W478 |  | 16524 | 329 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | R2H | 74933W486 |  | 11125 | 230 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 13741 | 123 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 10755 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 14799 | 338 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 33707 | 339 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 13156 | 299 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 66754 | 534 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 73714 | 1124 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 6324 | 174 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 105480 | 1065 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 70884 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 64514 | 768 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 36551 | 657 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 32085 | 170 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 36948 | 882 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 13561 | 373 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 41399 | 192 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 27005 | 322 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 11781 | 236 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 31551 | 567 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 27764 | 147 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 31890 | 762 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 11690 | 321 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 35624 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 23452 | 279 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 10188 | 204 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 25728 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 26112 | 454 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 24427 | 376 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 18933 | 305 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 14373 | 188 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 25611 | 259 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 9745 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 17881 | 213 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 28114 | 352 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 9805 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 23688 | 309 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 31563 | 167 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 17870 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 15640 | 252 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 62857 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 36772 | 438 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 31845 | 109 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 83007 | 934 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 4004 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 13645 | 178 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 17642 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 9626 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 8821 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 3609 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 34345 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 10346 | 123 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 17918 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 42078 | 473 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 25655 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 32104 | 559 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 18334 | 283 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 9498 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 22323 | 292 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 26536 | 268 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 17802 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 32068 | 382 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 50650 | 634 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 17764 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 14590 | 262 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 12976 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 14615 | 349 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 23132 | 929 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 5388 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 16574 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 10825 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 4657 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 3680 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 4932 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 3348 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2112 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 1567 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 10453 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 4206 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 5287 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 13166 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | R2H | 26922A420 |  | 210 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33734X846 |  | 456 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37954Y632 |  | 346 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | R2H | 464287549 |  | 126 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | R2H | 464287523 |  | 271 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 28417 | 511 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 24972 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 28742 | 686 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 10563 | 290 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 32133 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 21147 | 252 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 9162 | 184 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1194 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 4192 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 5486 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 3116 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2719 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 10605 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 5505 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 13016 | 147 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 3824 | 964 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 3743 | 301 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 3731 | 309 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 3589 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 12737 | 167 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 16415 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 9001 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 3735 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 8158 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 2704 | 252 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 31759 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 16672 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 39229 | 441 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 13376 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 14769 | 225 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 21210 | 214 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 14388 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 9252 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 983 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 4506 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 3153 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2176 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 1255 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 49028 | 881 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 43125 | 228 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 49642 | 1185 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 18205 | 500 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 55351 | 257 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 36389 | 433 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 15840 | 317 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 7078 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 4556 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 7235 | 165 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 17901 | 180 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 7409 | 168 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 17876 | 143 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 19758 | 301 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 28246 | 285 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 19184 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 12364 | 147 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 7028 | 193 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 18151 | 216 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 4357 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 2778 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 4317 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 10792 | 109 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 4436 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 2552 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 48407 | 869 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 42509 | 225 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 48851 | 1166 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 17907 | 492 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 54665 | 254 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 35769 | 426 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 15622 | 313 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 26790 | 215 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | R2H | 464287804 |  | 11999 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER US | R2H | 69374H881 |  | 26883 | 468 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 42645 | 431 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 30720 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 18176 | 217 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 9708 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 10643 | 163 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 15390 | 156 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 10689 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 6745 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 20 | R2H | 464287432 |  | 662 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 969 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 1243 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 921 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| INNOVATOR DEEPWATER | R2H | 45782C862 |  | 3399 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 4136 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 5346 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 2618 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | R2H | 464287598 |  | 4928 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | R2H | 464288810 |  | 2196 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 6168 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 5809 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 34569 | 621 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 30288 | 160 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 34905 | 834 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 12783 | 351 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 38876 | 181 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 25530 | 304 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 11153 | 224 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 5047 | 1272 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 4957 | 398 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 4933 | 408 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 10166 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G193 |  | 8170 | 347 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 10330 | 112 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 25911 | 261 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 13350 | 303 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 3990 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 2902 | 270 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 26877 | 215 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 29669 | 452 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 42617 | 430 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 28297 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 18252 | 217 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 27309 | 6879 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 26740 | 2145 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 26660 | 2204 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 62378 | 1120 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 56160 | 297 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 23482 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 23524 | 409 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 61927 | 1478 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 26700 | 634 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 17490 | 282 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 6345 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 25041 | 688 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 23049 | 233 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 19378 | 1800 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 71455 | 332 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 49246 | 586 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 20919 | 419 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 16127 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 17607 | 269 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 25314 | 256 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 16910 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 11138 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 5732 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 3560 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 5752 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SELECT | R2H | 464287564 |  | 5062 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 14049 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 5838 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1835 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 1955 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 4279 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 7299 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 2153 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 19144 | 154 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 21155 | 323 | SH |  | OTR |  | 0 | 0 | 0 |
| M BANK | R2H | 55261F104 |  | 19993 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 30397 | 307 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 20389 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 13557 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SELECT | R2H | 464287564 |  | 11672 | 190 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | R2H | 67066G104 |  | 97343 | 522 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 26652 | 214 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 29367 | 448 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 42137 | 426 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 28673 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 18639 | 222 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 44890 | 177 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | R2H | 26922A420 |  | 11251 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33734X846 |  | 22575 | 297 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37954Y632 |  | 16990 | 344 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | R2H | 46090E103 |  | 25816 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | R2H | 464287549 |  | 11210 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | R2H | 464287523 |  | 22774 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 12111 | 158 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 16089 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 10623 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 7535 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 4986 | 137 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 31064 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 13269 | 158 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 16761 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 41639 | 469 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 3512 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 12115 | 159 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 15433 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 7981 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 8022 | 130 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 28405 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 15568 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 37388 | 421 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 841 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 1000 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 1710 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 2832 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 995 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 24603 | 197 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 26937 | 411 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 39280 | 397 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 25680 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 17065 | 203 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 211922 | 3261 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 27788 | 763 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 81159 | 965 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 5365 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 5913 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 8600 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 5827 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 3735 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 11619 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 12811 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 18307 | 185 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 12624 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 8090 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON CONTROLS | R2H | G51502105 |  | 6114 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| MEDTRONIC PLC | R2H | G5960L103 |  | 5443 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| PENTAIR PLC | R2H | G7S00T104 |  | 1477 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| TE CONNECTIVITY | R2H | G87052109 |  | 10717 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD S | R2H | 922908363 |  | 3792 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 4523 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 5691 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 3348 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | R2H | 46654Q575 |  | 5661 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2858 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 11199 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 5875 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 15390 | 173 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 3152 | 794 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 3087 | 248 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 3075 | 255 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2323 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 8385 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 10787 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 5965 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 3056 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 5371 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 2229 | 207 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 20935 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 10683 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 25866 | 291 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 6673 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 22538 | 294 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 28834 | 152 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 15904 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 14536 | 234 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 55997 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 29374 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 69211 | 778 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1475 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 7883 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 10683 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 5881 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 5136 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 23749 | 953 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 9365 | 257 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 17945 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 26881 | 320 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 9709 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 25379 | 286 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 92601 | 1663 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 81438 | 430 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 93570 | 2234 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 34251 | 940 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 104236 | 484 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 68491 | 815 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 26354 | 528 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 30137 | 242 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 32850 | 501 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 47448 | 479 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 32058 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 21015 | 250 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 113742 | 910 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 125682 | 1915 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 179802 | 1815 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 119539 | 250 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 79558 | 946 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 52663 | 946 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 47747 | 252 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 23260 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 23645 | 412 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | R2H | 78433H303 |  | 16219 | 311 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 52176 | 1246 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 9182 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1835 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 21972 | 603 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 23032 | 233 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 44801 | 208 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 42813 | 510 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 23612 | 473 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 24752 | 198 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 27503 | 419 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 39446 | 398 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 26379 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 17327 | 206 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 5057 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 4726 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 5097 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 2103 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 6045 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 4183 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 1710 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 2104 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 4884 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 21635 | 174 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 23587 | 360 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 35591 | 360 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 21414 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 15840 | 189 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | R2H | 00287Y109 |  | 2579 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | R2H | 02079K305 |  | 4376 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | R2H | 023135106 |  | 4391 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | R2H | 025816109 |  | 5001 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | R2H | 031162100 |  | 4598 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 5106 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | R2H | 040413205 |  | 5100 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | R2H | 08265T208 |  | 4433 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | R2H | 11135F101 |  | 5309 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | R2H | 14448C104 |  | 2220 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | R2H | 12503M108 |  | 4694 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | R2H | 22160K105 |  | 3713 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | R2H | 22788C105 |  | 5394 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | R2H | G29183103 |  | 4897 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | R2H | 437076102 |  | 4518 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 78117 | 625 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 89416 | 1363 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | R2H | 525327102 |  | 4924 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | R2H | 539830109 |  | 5066 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | R2H | 30303M102 |  | 4409 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | R2H | 594918104 |  | 4681 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | R2H | 808513105 |  | 2501 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | R2H | 81762P102 |  | 4601 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | R2H | 863667101 |  | 1852 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 127356 | 1285 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 84561 | 177 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 57019 | 678 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | R2H | 94106L109 |  | 4455 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 6462 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 22665 | 296 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 28979 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 15656 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 28869 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 29272 | 509 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 36103 | 582 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 8104 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 28502 | 288 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 55614 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 29417 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 69587 | 783 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 36478 | 655 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 33034 | 175 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 36960 | 883 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 14068 | 386 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 42192 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 28093 | 335 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 11811 | 237 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1686 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 5853 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 7642 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 4227 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 3796 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 14515 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 7806 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 18180 | 205 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 60010 | 1647 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 169979 | 2021 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 4178 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 3794 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 4232 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 1713 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 4747 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 3449 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 1399 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 7867 | 112 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 26489 | 346 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 35217 | 186 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 18649 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 17590 | 284 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 65886 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 35345 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 82878 | 932 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 6387 | 1609 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 6234 | 500 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 6246 | 517 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 6743 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 22936 | 300 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 29353 | 155 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 16337 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 6240 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 14747 | 238 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 4662 | 433 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 56901 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 29840 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 70423 | 792 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 8109 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 8211 | 143 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 7682 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 4758 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 5352 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 8093 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 4087 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 7492 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 11839 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 4113 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 4471 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 3841 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 5823 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 15724 | 159 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 5267 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 16829 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 16745 | 292 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 11651 | 188 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 4358 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 16502 | 167 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 18903 | 152 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 20892 | 319 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 7350 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 6961 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 5382 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1911 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 36968 | 373 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 20389 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 13251 | 158 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 12256 | 220 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 10813 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 12151 | 290 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 4811 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 14026 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 9504 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 4098 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 7300 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 8475 | 130 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 11992 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 8162 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 5478 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 4260 | 1073 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 4227 | 339 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 4247 | 351 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 5198 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 17632 | 230 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 22574 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 12556 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 4255 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 11368 | 183 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 3134 | 291 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 44051 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 22912 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 54266 | 610 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 3652 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 12971 | 170 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 16655 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 9153 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 8292 | 134 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 3211 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 3791 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 32342 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 7033 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 17012 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 11106 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 43861 | 494 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 4987 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 17414 | 228 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 22551 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 12005 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 11182 | 180 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 15837 | 435 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 42736 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 45251 | 538 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 22533 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 53793 | 605 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 13876 | 250 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 12148 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 14024 | 335 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 12289 | 494 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 5158 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 15530 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 10328 | 123 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 4456 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 7745 | 1951 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 7649 | 614 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 7707 | 637 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 10493 | 189 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 9820 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | R2H | 78433H303 |  | 2040 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 10451 | 250 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 7726 | 184 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 4437 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 5451 | 507 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 8984 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 8799 | 105 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 4081 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 8991 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 30051 | 392 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 39837 | 210 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 21135 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 20065 | 323 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 75410 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 40242 | 137 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 94387 | 1061 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 20566 | 165 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 22732 | 347 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 32593 | 329 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 22367 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 14393 | 172 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 45283 | 813 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 39850 | 211 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 7914 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 8241 | 144 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 7551 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 45762 | 1093 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 3926 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 16780 | 461 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 7991 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 51008 | 237 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 33547 | 399 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 14629 | 293 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 843 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 3162 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 4106 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 2356 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2024 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 2217 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 2470 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 7571 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 4803 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 4254 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 7614 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 12347 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GOLD | R2H | 464285204 |  | 6913 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 15751 | 126 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 17526 | 267 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 25174 | 254 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 16786 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 10934 | 130 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 4566 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 15507 | 203 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 20398 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 10942 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | R2H | 67066G104 |  | 67204 | 361 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 10249 | 165 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 38670 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 20450 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 48247 | 543 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1335 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 4639 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 5993 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 3462 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 3105 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 11601 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 5991 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 14525 | 164 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 8421 | 152 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 7715 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 32 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 17 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | R2H | 78433H303 |  | 5596 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 8433 | 202 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 11 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 3529 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 40 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 7278 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 7011 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 4229 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 1159 | 292 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 1085 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 1077 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 4250 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 4660 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 1138 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 6839 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 819 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 4796 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2944 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 1686 | 425 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 1640 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 1646 | 137 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 5172 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 7075 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 4062 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 19163 | 295 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 3356 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 1181 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 14439 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 7111 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 17990 | 203 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 23153 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 23653 | 412 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 22194 | 342 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 7599 | 123 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 21559 | 282 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 23274 | 235 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 18930 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 34989 | 416 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 55213 | 691 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 19355 | 218 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 23627 | 189 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 26256 | 400 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 37563 | 379 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 25419 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 16486 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 983 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 3415 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 4671 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 2339 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2296 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 1874 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 8286 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 5199 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 4509 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 10575 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2177 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 10764 | 141 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 13951 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 7355 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 6873 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 7009 | 193 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 25444 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 19905 | 237 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 14151 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 34541 | 389 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 4018 | 1012 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 3953 | 317 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 3981 | 329 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 4355 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 14642 | 191 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 18780 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 10463 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 4002 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 9504 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 2929 | 272 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 36585 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 19093 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 45281 | 509 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 52504 | 420 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 57960 | 883 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 83352 | 841 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 55635 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 36504 | 434 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 702 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 2686 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 3517 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 1970 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 1706 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 6818 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 3477 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 8125 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2107 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 7358 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 9604 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 5349 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 4870 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 18778 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 9704 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 22994 | 259 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 12774 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 13994 | 214 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 20142 | 204 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 13605 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 8837 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 60 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 56 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 46 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 70 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 59138 | 474 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 65371 | 996 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 93588 | 945 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 62670 | 131 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 41445 | 493 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 421 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 1543 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 1905 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 1328 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 1057 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 5086 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 2412 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 5045 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 1646 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 1905 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 2711 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 1930 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 1224 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 8959 | 161 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 7866 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 9085 | 217 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 3336 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 10093 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 6691 | 80 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 2899 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 2686 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 2759 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 4158 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 2918 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 1923 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 33261 | 267 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 16490 | 252 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | R2H | 30303M102 |  | 36938 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 22859 | 299 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 57115 | 577 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 26066 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 38423 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 74233 | 883 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 79928 | 1000 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 26643 | 300 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 6322 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 21457 | 280 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 27488 | 145 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 15291 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 13858 | 224 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 53150 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 27810 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 65924 | 742 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 4495 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 15409 | 201 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 19729 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 10882 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 9939 | 160 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 11773 | 323 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 38078 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 33644 | 400 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 19974 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 47238 | 531 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 29496 | 530 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 26582 | 141 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | R2H | 78433H303 |  | 13337 | 255 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 29523 | 705 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 11859 | 326 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 26987 | 126 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 23706 | 282 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 13076 | 262 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 49248 | 884 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 44959 | 237 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 49484 | 1181 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 20667 | 567 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 57832 | 268 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 40625 | 483 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 16244 | 325 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN BATTERY | R2H | 02451V309 |  | 6143 | 1264 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 16490 | 296 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 14607 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHN HANCOCK | R2H | 47804J206 |  | 19407 | 300 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 14665 | 350 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 6087 | 167 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 10790 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 12112 | 144 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 5398 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 9462 | 170 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 7824 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | R2H | 78433H303 |  | 2981 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 9071 | 217 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 3684 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 11127 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 7366 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 2953 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 6125 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 6827 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 9911 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 6715 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 4290 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 912 | 230 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 885 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 900 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 2585 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 2356 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 2579 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 849 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1605 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 4295 | 118 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 640 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 4968 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 14572 | 174 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 5537 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 879 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 1859 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 3642 | 918 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 3530 | 284 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 3521 | 291 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 32483 | 260 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 35609 | 543 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 3566 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 52005 | 525 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 2559 | 238 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 33910 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 22662 | 270 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | R2H | 74933W478 |  | 19662 | 391 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | R2H | 74933W486 |  | 11882 | 245 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | R2H | 00287Y109 |  | 10402 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | R2H | 02079K305 |  | 15558 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | R2H | 023135106 |  | 17785 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | R2H | 025816109 |  | 18371 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | R2H | 031162100 |  | 16383 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 19911 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | R2H | 040413205 |  | 18797 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | R2H | 08265T208 |  | 6236 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | R2H | 11135F101 |  | 22569 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | R2H | 14448C104 |  | 8836 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | R2H | 12503M108 |  | 17780 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | R2H | 22160K105 |  | 12072 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | R2H | 22788C105 |  | 17163 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | R2H | G29183103 |  | 18507 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 109047 | 1958 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | R2H | 437076102 |  | 17703 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 97289 | 513 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | R2H | 525327102 |  | 9654 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | R2H | 539830109 |  | 16263 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | R2H | 30303M102 |  | 11758 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | R2H | 594918104 |  | 17695 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | R2H | 78433H303 |  | 14475 | 277 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 107347 | 2562 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | R2H | 808513105 |  | 9800 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | R2H | 81762P102 |  | 12884 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | R2H | 863667101 |  | 6296 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 43686 | 1199 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 117078 | 543 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 86394 | 1028 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | R2H | 94106L109 |  | 16723 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 40205 | 805 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 3695 | 931 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | R2H | 023135106 |  | 21957 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 15429 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 3588 | 288 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 3510 | 291 | SH |  | OTR |  | 0 | 0 | 0 |
| GE HEALTHCARE | R2H | 36266G107 |  | 3016 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | R2H | 437076102 |  | 7152 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 37281 | 299 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 41128 | 627 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | R2H | 594918104 |  | 10374 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| NETFLIX INC | R2H | 64110L106 |  | 5995 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | R2H | 67066G104 |  | 29956 | 161 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER DATA | R2H | 69374H741 |  | 2332 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 4730 | 130 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 58916 | 595 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 39391 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 55733 | 663 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL | R2H | 922908769 |  | 3468 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| WALT DISNEY | R2H | 254687106 |  | 1864 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 6734 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 6650 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 4369 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1605 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 6582 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 5408 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 19208 | 251 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 24752 | 131 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 13112 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 12250 | 198 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 46597 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 24792 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 58984 | 664 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 25991 | 467 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 23086 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 26122 | 624 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 10630 | 292 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 30038 | 140 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 16298 | 194 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 8566 | 172 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 20780 | 373 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 18401 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 20950 | 500 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 41940 | 1683 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 7691 | 211 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 23737 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 15392 | 183 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 6697 | 134 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 8864 | 2233 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 8689 | 697 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 8648 | 715 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 12503 | 225 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 11340 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 12365 | 296 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 8659 | 206 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 4989 | 137 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 6290 | 585 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 14374 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 9843 | 118 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 4234 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 3058 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 3695 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 6608 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 10751 | 135 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 3771 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 3208 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 2942 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 4484 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 10522 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 4177 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 38109 | 685 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 33485 | 177 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 38490 | 919 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 14121 | 388 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 43152 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 28263 | 337 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 12273 | 246 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 8094 | 223 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 23314 | 278 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 3552 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 3666 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2596 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 917 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 3631 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 5750 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 6433 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 9316 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 6235 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 4037 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 15948 | 287 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 13966 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 16141 | 386 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 5928 | 163 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 17994 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 11870 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 5125 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 2822 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 2314 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 2828 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 1076 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 3075 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2113 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 875 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 4355 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 15332 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 19729 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 10672 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 9877 | 159 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 11591 | 318 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 37332 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 33308 | 396 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 19974 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 47416 | 533 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 3703 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 3146 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 3752 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 1416 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 4190 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2763 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 1190 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHN HANCOCK | R2H | 47804J842 |  | 15275 | 365 | SH |  | OTR |  | 0 | 0 | 0 |
| NEWMONT CORP | R2H | 651639106 |  | 15176 | 180 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 5128 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 17402 | 227 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 22195 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 12137 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 11244 | 181 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 4994 | 137 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 42558 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 14215 | 169 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 22618 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 53376 | 600 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 4770 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 4909 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 4601 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 1583 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 4205 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 4803 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 3580 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 6619 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 11096 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 3653 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 10982 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 12023 | 184 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 4281 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 17308 | 175 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 5006 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 11658 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 17203 | 205 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 15171 | 190 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 4956 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | R2H | 26922A420 |  | 526 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33734X846 |  | 1064 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37954Y632 |  | 790 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | R2H | 46090E103 |  | 1201 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | R2H | 464287549 |  | 504 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | R2H | 464287523 |  | 1084 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1967 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 20088 | 263 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 26062 | 138 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 14942 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 12911 | 208 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 50066 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 25788 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 66326 | 746 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 89649 | 718 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 99008 | 1509 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 141638 | 1430 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 94823 | 198 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 62712 | 746 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 13556 | 244 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 11801 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 13698 | 327 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 5065 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 15366 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 10169 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 4348 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 6000 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 6761 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 9614 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 6715 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 4206 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| AURORA CANNABIS | R2H | 05156X850 |  | 6 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| EXXON MOBIL | R2H | 30231G102 |  | 4038 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | R2H | 00287Y109 |  | 1701 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | R2H | 02079K305 |  | 2431 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | R2H | 023135106 |  | 2635 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | R2H | 025816109 |  | 3032 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | R2H | 031162100 |  | 2926 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 3330 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | R2H | 040413205 |  | 3060 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | R2H | 08265T208 |  | 2732 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | R2H | 11135F101 |  | 3313 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | R2H | 14448C104 |  | 1391 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | R2H | 12503M108 |  | 2977 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | R2H | 22160K105 |  | 2794 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | R2H | 22788C105 |  | 2942 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | R2H | G29183103 |  | 3012 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 28002 | 250 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | R2H | 437076102 |  | 2930 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 17980 | 194 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 28601 | 653 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | R2H | 525327102 |  | 3219 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | R2H | 539830109 |  | 3088 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | R2H | 30303M102 |  | 2205 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | R2H | 594918104 |  | 3138 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 68250 | 687 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 29003 | 658 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | R2H | 808513105 |  | 1541 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | R2H | 81762P102 |  | 2761 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | R2H | 863667101 |  | 1109 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | R2H | 94106L109 |  | 2929 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 53125 | 425 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 60246 | 918 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 88053 | 889 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 57851 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 38924 | 463 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 32479 | 583 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 28834 | 152 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 32724 | 781 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 17387 | 477 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 36900 | 171 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 39363 | 468 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 10496 | 210 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 7044 | 1775 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 6827 | 548 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 6936 | 574 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 28449 | 511 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 24960 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 28728 | 686 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 10550 | 290 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 4822 | 448 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 32067 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 21060 | 251 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 9145 | 183 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | R2H | 26922A420 |  | 3470 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33734X846 |  | 6917 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37954Y632 |  | 5235 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | R2H | 46090E103 |  | 7805 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 7-10YR | R2H | 464287440 |  | 21028 | 218 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | R2H | 464287549 |  | 3401 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | R2H | 464287523 |  | 6778 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | R2H | 78433H303 |  | 13155 | 252 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 15902 | 208 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 17451 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 34211 | 407 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 28673 | 359 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 17833 | 201 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 18940 | 340 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 17289 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 19058 | 455 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 6575 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 7939 | 218 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 29865 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 31109 | 370 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 24626 | 309 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 6221 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 7864 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 2959 | 746 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 2852 | 229 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 2869 | 238 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2534 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 8802 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 11792 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 6302 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 2844 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 5636 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 2040 | 190 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 21721 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 11968 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 27797 | 313 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 5933 | 1495 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 5760 | 462 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 5748 | 476 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 5730 | 137 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 13226 | 173 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 4039 | 375 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 15212 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 29435 | 350 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 46926 | 588 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 15245 | 172 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 20 | R2H | 464287432 |  | 29838 | 334 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | R2H | 464287804 |  | 18720 | 158 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 31781 | 164 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | R2H | 464287598 |  | 61759 | 304 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL | R2H | 464289438 |  | 78828 | 289 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN INTL | R2H | 46654Q591 |  | 81689 | 1584 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES | R2H | 78464A821 |  | 70032 | 765 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SSGA | R2H | 78467V400 |  | 34316 | 699 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 133293 | 5349 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 33776 | 927 | SH |  | OTR |  | 0 | 0 | 0 |
| U S TREASURY | R2H | 74933W486 |  | 64380 | 1326 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 20089 | 203 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD HIGH | R2H | 921946406 |  | 144038 | 1022 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 30095 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 52373 | 623 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 15599 | 313 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 34628 | 277 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER US | R2H | 69374H881 |  | 54826 | 954 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 47606 | 566 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 3732 | 940 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 3691 | 296 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 3727 | 308 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 4566 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 15409 | 201 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 19729 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 10882 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 3750 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 10001 | 161 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 2746 | 255 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 38078 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 20268 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 47594 | 535 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 2833 | 714 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 2768 | 222 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 2753 | 228 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 9077 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 9855 | 151 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 2759 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 14483 | 147 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 1987 | 185 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 9728 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 6330 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 38567 | 309 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 42573 | 649 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 115585 | 4639 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 60967 | 616 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 40847 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 26891 | 320 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 32824 | 263 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 36200 | 552 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 51932 | 524 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 34977 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 22943 | 273 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 140 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 622 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 772 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 421 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 442 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 1498 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 886 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 2074 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 540 | 136 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 524 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 520 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 2750 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 3019 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 506 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 4460 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 377 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 3357 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 1935 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 340 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 515 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G193 |  | 409 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 379 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 263 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 1608 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 750 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 973 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 378 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 36372 | 187 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 35145 | 611 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 25096 | 404 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 9709 | 127 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 36274 | 366 | SH |  | OTR |  | 0 | 0 | 0 |
| AFLAC INC | R2H | 001055102 |  | 13573 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE HOSPITALITY | R2H | 03784Y200 |  | 44727 | 3725 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1826 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 6667 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 8408 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 4414 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| LINDE PLC | R2H | G54950103 |  | 32023 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| MARATHON PETROLEUM | R2H | 56585A102 |  | 16512 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 8232 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 5734 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | R2H | 874039100 |  | 22691 | 82 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 15710 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 8247 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 20569 | 232 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 19526 | 157 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 13797 | 211 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 31193 | 315 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 21347 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 13603 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 841 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 1004 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 1885 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 3039 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 950 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 23219 | 637 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 67204 | 799 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 37839 | 680 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 34632 | 183 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 38090 | 910 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 15881 | 436 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 44286 | 206 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 31129 | 371 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 12349 | 248 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 8580 | 2162 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 8383 | 673 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 8436 | 698 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 10185 | 145 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 34754 | 454 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 44463 | 235 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 24542 | 118 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 8405 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 22339 | 360 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 6282 | 584 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 86473 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 44832 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 106476 | 1197 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 10388 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 6672 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 10663 | 244 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 25968 | 262 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 10883 | 247 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 16244 | 292 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 14348 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 16282 | 389 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 23574 | 946 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 6537 | 180 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 18426 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 12934 | 154 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 5321 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 5151 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 5200 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 3736 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1300 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 5063 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 51868 | 415 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 57291 | 873 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 85925 | 867 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 50443 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 38099 | 453 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 41997 | 336 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 46252 | 705 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 66207 | 669 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 44545 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 29288 | 349 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 5324 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 5691 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 281 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 1080 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 6423 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 852 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 3671 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 5741 | 131 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 13738 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 5834 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 5378 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 684 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 2150 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 6235 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 3009 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 4173 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 1510 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 1721 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 3463 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 24765 | 199 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 12746 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 39941 | 403 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 25928 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 17106 | 204 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 3020 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 10803 | 141 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 13936 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 7726 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 6953 | 112 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 14526 | 190 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 16378 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 26921 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 31677 | 377 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 13969 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 50208 | 629 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 50025 | 563 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 6761 | 1703 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 6759 | 542 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 6728 | 556 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 22953 | 412 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 20488 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 22458 | 536 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 6825 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 40520 | 1626 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 9076 | 249 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 4868 | 452 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 26326 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 17915 | 213 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 7647 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 3918 | 987 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 3916 | 314 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 3896 | 322 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 4074 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 14335 | 187 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 18401 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 10044 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 3960 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 9256 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 2822 | 262 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 35092 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 18799 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 44391 | 499 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 40603 | 325 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 18011 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 44872 | 684 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 18400 | 320 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 17271 | 266 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 13551 | 219 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 4893 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 81850 | 826 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 42743 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 28366 | 338 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | R2H | 00287Y109 |  | 8534 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | R2H | 02079K305 |  | 12641 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | R2H | 023135106 |  | 15589 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | R2H | 025816109 |  | 16811 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | R2H | 031162100 |  | 13166 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 16642 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | R2H | 040413205 |  | 17777 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | R2H | 08265T208 |  | 2883 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | R2H | 11135F101 |  | 8944 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | R2H | 14448C104 |  | 7239 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | R2H | 12503M108 |  | 15117 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | R2H | 22160K105 |  | 12265 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | R2H | 22788C105 |  | 17163 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | R2H | G29183103 |  | 17327 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1826 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | R2H | 437076102 |  | 14596 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 26912 | 352 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 45105 | 238 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 27540 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | R2H | 525327102 |  | 2834 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | R2H | 539830109 |  | 13919 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | R2H | 30303M102 |  | 14698 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | R2H | 594918104 |  | 16764 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | R2H | 808513105 |  | 7213 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | R2H | 81762P102 |  | 13804 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 21753 | 351 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | R2H | 863667101 |  | 5556 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 98386 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 48595 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | R2H | 94106L109 |  | 13276 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 110792 | 1246 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 5740 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 5752 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 3546 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1453 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 5571 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 9707 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 10709 | 164 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 15382 | 156 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 10693 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 6742 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 9185 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 12361 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 8135 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 5636 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 6178 | 170 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 23938 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 16435 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 13037 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 32002 | 360 | SH |  | OTR |  | 0 | 0 | 0 |
| ARK INNOVATION | R2H | 00214Q104 |  | 66365 | 769 | SH |  | OTR |  | 0 | 0 | 0 |
| ARK NEXT | R2H | 00214Q401 |  | 50462 | 289 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S | R2H | 78462F103 |  | 13324 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 16822 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 19 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 12 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1545 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 5479 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 7186 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 3571 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 3669 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 3978 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 12708 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 11370 | 136 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 7050 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 17098 | 193 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 1877 | 473 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 13827 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 15045 | 230 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 1825 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 21975 | 222 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 1324 | 123 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 14603 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 9603 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 16376 | 131 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 18248 | 278 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 5613 | 154 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 26165 | 264 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 17746 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 27420 | 326 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 10122 | 182 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 8865 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 10191 | 244 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 3772 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 11495 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 7587 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 3262 | 66 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 43688 | 350 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 47632 | 726 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 70930 | 716 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 49999 | 105 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 30363 | 361 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | R2H | 26922A420 |  | 10620 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 39248 | 705 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33734X846 |  | 21207 | 279 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37954Y632 |  | 16052 | 325 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | R2H | 46090E103 |  | 24615 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 36155 | 191 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | R2H | 464287549 |  | 10580 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | R2H | 464287523 |  | 21418 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | R2H | 78433H303 |  | 25887 | 495 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 38567 | 921 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 16583 | 455 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 32384 | 151 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 32310 | 385 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 19249 | 386 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 9667 | 2435 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 9677 | 776 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 9741 | 805 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 44129 | 353 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 32820 | 500 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 7668 | 182 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 115205 | 4623 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 71954 | 726 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 7054 | 655 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 47002 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 31037 | 369 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 6645 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 7161 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 10340 | 105 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 7285 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 4569 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 13761 | 180 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 16284 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 31253 | 372 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 49240 | 617 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 16406 | 185 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 2599 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 15725 | 631 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 25442 | 698 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 3021 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 73764 | 877 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 22780 | 285 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 3025 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 24334 | 437 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 21420 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 24571 | 587 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 9034 | 248 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 27294 | 127 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 18107 | 216 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 7815 | 157 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 14673 | 264 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 13211 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 14718 | 352 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 6017 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 16884 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 11872 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 4823 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 8499 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 28802 | 376 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 38028 | 201 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 20285 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 19048 | 307 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 72148 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 38439 | 131 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 89949 | 1012 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 9614 | 173 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 8460 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 9673 | 231 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 3587 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 10929 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 7138 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 3055 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 3372 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 12019 | 157 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 15562 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 8507 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 7654 | 124 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 5295 | 146 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 29383 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 15143 | 181 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 15916 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 37016 | 417 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 5250 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 5776 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 8325 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 5755 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 3617 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 3372 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 11729 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 15366 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 8161 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 7517 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 8894 | 244 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 28372 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 25485 | 303 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 15568 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 36385 | 409 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 8204 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 7121 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 8250 | 197 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 3297 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 9484 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 6455 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 2694 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 30465 | 7674 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 29672 | 2380 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 29865 | 2469 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 108516 | 1948 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 16015 | 228 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 54352 | 709 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 166616 | 879 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 38320 | 184 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 109511 | 2614 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 29702 | 705 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 35036 | 564 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 43745 | 1201 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 21842 | 2028 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 124373 | 577 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 135148 | 182 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 86741 | 1032 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 70989 | 242 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 36012 | 721 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 167718 | 1886 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 18520 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 20367 | 311 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 29149 | 295 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 19918 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 12926 | 154 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 5103 | 140 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 11775 | 140 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 5995 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 563 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G193 |  | 662 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 651 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 1691 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 838 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 3161 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 11150 | 146 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 14465 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 7813 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 7149 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 36215 | 1454 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 27783 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 14596 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 34308 | 386 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 6067 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 3905 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 6183 | 141 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 15315 | 154 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 6306 | 143 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 2056 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 20 | R2H | 464287432 |  | 3127 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G193 |  | 2048 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 2350 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 5504 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 2526 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 5783 | 159 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 16725 | 199 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 10580 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 5362 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 5913 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 2141 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 8602 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 2472 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 5828 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 8448 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 7435 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 2486 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 2505 | 631 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 2444 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 2432 | 201 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 11376 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 12472 | 190 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 2486 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 18335 | 185 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 1788 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 11990 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 7906 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 21439 | 385 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 19272 | 102 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 21482 | 513 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 8934 | 246 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 24638 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 17530 | 209 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 6905 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2950 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 10196 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 13089 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 7115 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 6585 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 5796 | 159 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 25385 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 16654 | 198 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 13218 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 31759 | 357 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 3820 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER US | R2H | 69374H881 |  | 1228 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 6202 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 4375 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2649 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 56870 | 455 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 63531 | 968 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 9098 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 95177 | 961 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 11035 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 60742 | 127 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 62979 | 749 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 34685 | 434 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 10978 | 124 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 8672 | 2185 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 8472 | 680 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 8518 | 704 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 7531 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 26842 | 351 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 34570 | 183 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 18499 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 8447 | 201 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 17242 | 278 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 6149 | 571 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 64330 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 34543 | 118 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 82681 | 930 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 5056 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 3068 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 5043 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 11536 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 5027 | 114 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 1895 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 5467 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| U S GLOBAL | R2H | 26922A842 |  | 6680 | 271 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | R2H | 00287Y109 |  | 2433 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | R2H | 02079K305 |  | 3647 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | R2H | 023135106 |  | 3733 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | R2H | 025816109 |  | 4380 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | R2H | 031162100 |  | 3824 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 4613 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | R2H | 040413205 |  | 4371 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | R2H | 08265T208 |  | 3866 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | R2H | 11135F101 |  | 4646 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | R2H | 14448C104 |  | 1936 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | R2H | 12503M108 |  | 4218 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | R2H | 22160K105 |  | 3724 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | R2H | 22788C105 |  | 4413 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | R2H | G29183103 |  | 4140 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | R2H | 437076102 |  | 4194 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 86608 | 693 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 98680 | 1504 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | R2H | 525327102 |  | 4355 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | R2H | 539830109 |  | 4636 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | R2H | 30303M102 |  | 3675 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | R2H | 594918104 |  | 4191 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | R2H | 808513105 |  | 2216 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | R2H | 81762P102 |  | 3681 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | R2H | 863667101 |  | 1851 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 140820 | 1421 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 93327 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 62936 | 749 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | R2H | 94106L109 |  | 3836 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| COMPASS MNRLS | R2H | 20451N101 |  | 1920 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 140 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 552 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 614 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 210 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 317 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 306 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 500 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 827 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 594 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 587 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 1032 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 2143 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 2270 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 6489 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | R2H | 46654Q575 |  | 4845 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 843 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 2932 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 3923 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 2120 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 1895 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1147 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 1357 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 8050 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2488 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 4000 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 3965 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 10832 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 4884 | 134 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 14130 | 168 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1264 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 4890 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 6635 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 3275 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 3220 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 11449 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 6213 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 15128 | 171 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 682 | 172 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 670 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 660 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 1261 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 2554 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 795 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 1258 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 2825 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 3059 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 1307 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 637 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1376 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 4246 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 479 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 1728 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 2910 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 4823 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 4845 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 1570 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 27050 | 486 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 23792 | 126 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 27348 | 653 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 10038 | 276 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 30431 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 20166 | 240 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 8747 | 176 | SH |  | OTR |  | 0 | 0 | 0 |
| 4D MOLECULAR | R2H | 35104E100 |  | 869 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| AIRJOULE TECHNOLOGIES | R2H | 612160119 |  | 1505 | 2000 | SH |  | OTR |  | 0 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES | R2H | 009496100 |  | 4010 | 500 | SH |  | OTR |  | 0 | 0 | 0 |
| AMRIZE LTD | R2H | H2927K103 |  | 194 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLIED DIGITAL | R2H | 038169207 |  | 574 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| BLACKBERRY LTD | R2H | 09228F103 |  | 2489 | 510 | SH |  | OTR |  | 0 | 0 | 0 |
| CELESTICA INC | R2H | 15101Q207 |  | 3203 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| COREWEAVE INC | R2H | 21873S108 |  | 2737 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| DWAVE QUANTUM | R2H | 26740W109 |  | 371 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES | R2H | M5R635108 |  | 816 | 400 | SH |  | OTR |  | 0 | 0 | 0 |
| IONQ INC | R2H | 46222L108 |  | 3075 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES | R2H | 532257805 |  | 1586 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA | R2H | 550021109 |  | 1068 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| MODINE MANUFACTURING | R2H | 607828100 |  | 2417 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| MOSAIC COMPANY | R2H | 61945C103 |  | 704 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| OLB GROUP | R2H | 67086U406 |  | 1053 | 900 | SH |  | OTR |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | R2H | 69608A108 |  | 2736 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| REGAL REXNORD | R2H | 758750103 |  | 1438 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| SNOWFLAKE INC | R2H | 833445109 |  | 1579 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| TARGET CORP | R2H | 87612E106 |  | 1816 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| TERADYNE INC | R2H | 880770102 |  | 2204 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| VERU INC | R2H | 92536C202 |  | 361 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 3409 | 859 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 3336 | 268 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 3346 | 277 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 3582 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 12259 | 160 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 15653 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 8695 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 3311 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 7847 | 127 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 2480 | 231 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 30299 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 16049 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 37504 | 422 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 5488 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 3515 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 4782 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 1878 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 3617 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 21331 | 329 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 9272 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 3664 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 5552 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 2043 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 6068 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 4078 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 1778 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 25125 | 451 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 22195 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 25308 | 604 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 9295 | 255 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 28700 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 18504 | 220 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 8097 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 71272 | 571 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 15688 | 239 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 77450 | 3108 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 110853 | 1119 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 89739 | 188 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 46597 | 555 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1826 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 6209 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 7778 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 4394 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 3976 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 15679 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 8225 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 19126 | 215 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 22461 | 293 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 29404 | 155 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 18624 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 14474 | 233 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 13596 | 373 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 62717 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 39952 | 475 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 30549 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 77484 | 871 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 2577 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 2714 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 2562 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 950 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 2905 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 2643 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 2739 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 4986 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 7930 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 2702 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | R2H | 26922A420 |  | 1893 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 7140 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33734X846 |  | 3801 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37954Y632 |  | 2914 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ | R2H | 46090E103 |  | 4203 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 6535 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED | R2H | 464287549 |  | 1889 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR | R2H | 464287523 |  | 3796 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | R2H | 78433H303 |  | 4702 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 7062 | 169 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 2998 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 6118 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 5851 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 3502 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 3921 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 2503 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 3930 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 9723 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 4009 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| INNOVATOR DEEPWATER | R2H | 45782C862 |  | 1847 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 1773 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 2161 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | R2H | 464288810 |  | 1402 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 1460 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 3093 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 1894 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE CLOUD | R2H | 97717Y691 |  | 1547 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 2671 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 7586 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 26448 | 345 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 21436 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 18206 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 17021 | 274 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 64957 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 34368 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 81754 | 919 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 910 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2495 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | R2H | 67066G104 |  | 3545 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 19386 | 276 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 67994 | 887 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 87580 | 462 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 46715 | 224 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 43381 | 224 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 44581 | 776 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 75984 | 1224 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 12156 | 159 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 369128 | 14813 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 43097 | 435 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 165657 | 222 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 88309 | 301 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 209259 | 2353 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 15372 | 3872 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 14166 | 1136 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 14012 | 1158 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 50254 | 402 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 53497 | 815 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 14914 | 354 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 28249 | 775 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 80477 | 812 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 10964 | 1018 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 52277 | 109 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 34906 | 415 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 4280 | 1079 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 4169 | 335 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 4189 | 347 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 25791 | 207 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 28382 | 433 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 4160 | 99 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL | R2H | 808524771 |  | 54576 | 2076 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 40762 | 412 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 2969 | 276 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 27677 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 8617 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 57990 | 1041 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 52961 | 280 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 58338 | 1393 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 24339 | 668 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 67802 | 315 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 47711 | 568 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 18881 | 378 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 3750 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 4201 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 6046 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 4316 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2607 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2739 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 9353 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 11951 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 6696 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 6026 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 2697 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 23146 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 7654 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 12337 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 28912 | 325 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 6751 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 7286 | 111 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 11100 | 112 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 6235 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 4878 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 2105 | 531 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 2058 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 2039 | 169 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 5945 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 5295 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 5937 | 142 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 1910 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1835 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 9812 | 270 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 1490 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 8994 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 29315 | 349 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 6399 | 81 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 1962 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 2054 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2810 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 9429 | 123 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 6696 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 6088 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 23146 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 6224 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 12337 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 28645 | 322 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 7-10YR | R2H | 464287440 |  | 2508 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | R2H | 78433H303 |  | 1585 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1376 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 1519 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 3147 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 2597 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 1524 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 108360 | 1946 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 96628 | 510 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | R2H | 78433H303 |  | 28581 | 547 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 108516 | 2590 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 42367 | 1163 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 104728 | 486 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 83758 | 996 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 42243 | 846 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 5622 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 6176 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 8910 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 6318 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 3922 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES 7-10YR | R2H | 464287440 |  | 6656 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| NEOS S | R2H | 78433H303 |  | 4184 | 80 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 5734 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 6474 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 13458 | 160 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 12949 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 6761 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| ARK AUTONOMOUS | R2H | 00214Q203 |  | 18296 | 164 | SH |  | OTR |  | 0 | 0 | 0 |
| ARK FINTECH | R2H | 00214Q708 |  | 2840 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| ARK INNOVATION | R2H | 00214Q104 |  | 8630 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK AMERICA | R2H | 060505104 |  | 5548 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| CELESTICA INC | R2H | 15101Q207 |  | 14783 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| COMPASS THERAPEUTICS | R2H | 20454B104 |  | 700 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| COREWEAVE INC | R2H | 21873S108 |  | 13685 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| DWAVE QUANTUM | R2H | 26740W109 |  | 10502 | 425 | SH |  | OTR |  | 0 | 0 | 0 |
| IONQ INC | R2H | 46222L108 |  | 9225 | 150 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 14059 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 14335 | 250 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE | R2H | 46625H100 |  | 33464 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 15365 | 237 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | R2H | 30303M102 |  | 7387 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | R2H | 594918104 |  | 23812 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| MODERNA INC | R2H | 60770K107 |  | 258 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORP | R2H | 67066G104 |  | 27991 | 151 | SH |  | OTR |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | R2H | 69608A108 |  | 113100 | 620 | SH |  | OTR |  | 0 | 0 | 0 |
| PLUG POWER | R2H | 72919P202 |  | 117 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| QUANTUM COMPUTING | R2H | 74766W108 |  | 3682 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| RIGETTI COMPUTING | R2H | 76655K103 |  | 5660 | 190 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 9462 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 4128 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 13774 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 4428 | 1116 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 4316 | 347 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 4285 | 355 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 4987 | 71 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 17547 | 229 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 22641 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 12331 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 4330 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 11195 | 181 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 3139 | 292 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 42792 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 22996 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 54163 | 609 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 25416 | 204 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 27396 | 418 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 39995 | 404 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 27210 | 57 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 17577 | 209 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 2573 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 2555 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 2364 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 1836 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 1758 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 2456 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 1314 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2665 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 4346 | 55 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 1445 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 4144 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 14565 | 190 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 18878 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 9855 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 9724 | 157 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 5963 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 7192 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 34447 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 14029 | 167 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 19027 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 22297 | 279 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 51526 | 580 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1826 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 6327 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 8232 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 4441 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 4110 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 16218 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 8295 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 19520 | 220 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 1820 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 1905 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 2797 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 1931 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 1240 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 843 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 2913 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 3794 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 2093 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 1864 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 5030 | 138 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 7466 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 14383 | 171 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 3819 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 9163 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 39726 | 318 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 43821 | 668 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 62761 | 634 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 41833 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 27786 | 331 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 2513 | 633 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 2494 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 2505 | 207 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 3020 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 10426 | 136 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 13279 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 7324 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 2528 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 6709 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 1852 | 172 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 26132 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 13512 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 32115 | 361 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 34544 | 621 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 3231 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 11806 | 155 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 46900 | 248 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 7981 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 34501 | 824 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 7897 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 14592 | 401 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 38738 | 180 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 27657 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 28512 | 339 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 15274 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 11296 | 226 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 36213 | 408 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2669 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 9123 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 11761 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 6487 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 5901 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 8602 | 236 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 23146 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 24476 | 291 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 12043 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 28111 | 316 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2950 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 10649 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 13528 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 6931 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 6965 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 7579 | 208 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 24667 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 21033 | 251 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 13512 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 32271 | 363 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 22651 | 407 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 20099 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 12077 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 12298 | 214 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 11363 | 175 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 22731 | 543 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 5952 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 8390 | 231 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 12056 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 25645 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 16743 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 7297 | 146 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 23203 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | R2H | 084670702 |  | 22623 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 10606 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 9461 | 145 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 16714 | 169 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 11181 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 7409 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD EXTENDED | R2H | 921910709 |  | 33199 | 486 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 774 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 773 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 762 | 63 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1405 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 4906 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 6260 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 3557 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 758 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 3168 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 549 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 11946 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 6169 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 15390 | 173 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBVIE INC | R2H | 00287Y109 |  | 9402 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | R2H | 02079K305 |  | 14829 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM | R2H | 023135106 |  | 15809 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | R2H | 025816109 |  | 17186 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | R2H | 031162100 |  | 16163 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 18446 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| ARISTA NETWORKS | R2H | 040413205 |  | 17777 | 122 | SH |  | OTR |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | R2H | 08265T208 |  | 15516 | 302 | SH |  | OTR |  | 0 | 0 | 0 |
| BROADCOM INC | R2H | 11135F101 |  | 18260 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| CARRIER GLOBAL | R2H | 14448C104 |  | 7874 | 132 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE GLOBAL | R2H | 12503M108 |  | 16399 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | R2H | 22160K105 |  | 15843 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | R2H | 22788C105 |  | 18634 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| EATON CORP | R2H | G29183103 |  | 17366 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 33214 | 597 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT | R2H | 437076102 |  | 16347 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 30640 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 31964 | 165 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 31988 | 557 | SH |  | OTR |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | R2H | 525327102 |  | 17042 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | R2H | 539830109 |  | 18548 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS | R2H | 30303M102 |  | 15433 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | R2H | 594918104 |  | 16753 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 33609 | 803 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB CHARLES | R2H | 808513105 |  | 8877 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | R2H | 81762P102 |  | 16565 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 23919 | 386 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 8715 | 114 | SH |  | OTR |  | 0 | 0 | 0 |
| STRYKER CORP | R2H | 863667101 |  | 7407 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 14091 | 387 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 31307 | 316 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 39205 | 182 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 27607 | 329 | SH |  | OTR |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | R2H | 94106L109 |  | 16002 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 10809 | 217 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1616 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 5591 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 7355 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 4128 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 3730 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 14583 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 7475 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 17411 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 5408 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 18376 | 240 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 24329 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 12900 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 12152 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 47076 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 24568 | 84 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 57395 | 646 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 6351 | 114 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 5881 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 6327 | 151 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 2624 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 7553 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 5215 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 2099 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 67570 | 541 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 74503 | 1136 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 106689 | 1077 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 71016 | 149 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 47190 | 562 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 6881 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 35187 | 1412 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 6969 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 8411 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 17955 | 225 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 6884 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 22502 | 180 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 24681 | 376 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 2370 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| SWAN HEDGED | R2H | 53656F599 |  | 13407 | 538 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 36076 | 364 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 2805 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 23501 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 20859 | 248 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 8233 | 103 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 2669 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 18376 | 147 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 20020 | 305 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 29436 | 297 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 19184 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 12785 | 152 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 24313 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 24446 | 425 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 14288 | 230 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 4511 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 26264 | 265 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 1814 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2097 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 16434 | 85 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 16461 | 287 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 11461 | 185 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 4281 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 16198 | 164 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 13101 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 8445 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46436E551 |  | 13419 | 307 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 32978 | 332 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 13630 | 310 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1264 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 4553 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 5798 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 3174 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2858 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 9690 | 266 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 11272 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 27634 | 329 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 5959 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 13849 | 156 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 1896 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 6746 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 8726 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 4813 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 4348 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 5139 | 141 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 17172 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 14635 | 174 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 8812 | 30 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 20906 | 235 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 13733 | 377 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 39459 | 470 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 84382 | 675 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 93471 | 1424 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 133699 | 1349 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 89207 | 186 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 58709 | 698 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 17497 | 315 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 15737 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 17536 | 419 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 6965 | 192 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 20207 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 13937 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 5883 | 118 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 2950 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 10123 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 13508 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 6975 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 6822 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 6686 | 184 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 24762 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 17784 | 212 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 12806 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 32260 | 363 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 3366 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 3320 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2343 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 765 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 3141 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 211 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 870 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 979 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 654 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 568 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 2295 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 1258 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 2770 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 20165 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 22075 | 337 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 33246 | 336 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 19932 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 14798 | 176 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 33068 | 594 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 29194 | 154 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 31189 | 745 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 12630 | 347 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 37435 | 174 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 25044 | 298 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 10805 | 217 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 9063 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 10052 | 154 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 14564 | 147 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 9719 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 6440 | 77 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 39284 | 315 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 43296 | 660 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 62018 | 626 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 41415 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 27388 | 326 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 7886 | 1987 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLE INC | R2H | 037833100 |  | 13069 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 7722 | 620 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 7738 | 640 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 19877 | 159 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 23630 | 360 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 7626 | 181 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 34092 | 344 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 5256 | 488 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 22799 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 14887 | 177 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33733B100 |  | 6937 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G193 |  | 6490 | 276 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG | R2H | 46435G516 |  | 7007 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P201 |  | 19371 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| NUVEEN ESG | R2H | 67092P607 |  | 8801 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| GLOBAL X | R2H | 37960A529 |  | 983 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V274 |  | 3373 | 44 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 4553 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | R2H | 464288760 |  | 2511 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 2298 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 984 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | R2H | 92204A702 |  | 8960 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 2776 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | R2H | 922908629 |  | 4700 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 10675 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 7285 | 1835 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 7133 | 572 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 7156 | 592 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46432F339 |  | 16613 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN | R2H | 46654Q203 |  | 16663 | 290 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 7089 | 169 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR EURO | R2H | 78463X202 |  | 12405 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD | R2H | 98149E303 |  | 30198 | 395 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 16392 | 166 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 5164 | 480 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 28800 | 134 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 56832 | 676 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | R2H | 92206C409 |  | 90391 | 1131 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X669 |  | 28560 | 322 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY HIGH | R2H | 316092840 |  | 1337 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46137V357 |  | 1138 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER METAURUS | R2H | 69374H436 |  | 1341 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| TORTOISE NORTH | R2H | 890930308 |  | 547 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | R2H | 921908844 |  | 1511 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 1093 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE US | R2H | 97717X651 |  | 400 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| ARK NEXT | R2H | 00214Q401 |  | 18683 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST | R2H | 33734X846 |  | 8361 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| INNOVATOR DEEPWATER | R2H | 45782C862 |  | 73143 | 990 | SH |  | OTR |  | 0 | 0 | 0 |
| PALO ALTO | R2H | 697435105 |  | 16290 | 80 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES | R2H | 78464A862 |  | 41486 | 130 | SH |  | OTR |  | 0 | 0 | 0 |
| ABRDN GLOBAL | R2H | 00302L108 |  | 4808 | 1211 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN  STEERS | R2H | 19247L106 |  | 4689 | 376 | SH |  | OTR |  | 0 | 0 | 0 |
| COHEN | R2H | 19247R103 |  | 4683 | 387 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S | R2H | 46138G672 |  | 53254 | 426 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI | R2H | 46436E403 |  | 58288 | 888 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | R2H | 46654Q724 |  | 54795 | 843 | SH |  | OTR |  | 0 | 0 | 0 |
| REAL ESTATE | R2H | 81369Y860 |  | 4803 | 114 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | R2H | 92189F643 |  | 85036 | 858 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK MORTGAGE | R2H | 92189F452 |  | 3425 | 318 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD GROWTH | R2H | 922908736 |  | 55155 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | R2H | 92206C870 |  | 37008 | 440 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | RRH | 46090F100 |  | 1424 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46432F842 |  | 6636 | 76 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46434G103 |  | 4944 | 75 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | RRH | 464288372 |  | 1772 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MBS | RRH | 464288588 |  | 4282 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | RRH | 46429B267 |  | 8762 | 379 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A375 |  | 4236 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A409 |  | 9928 | 95 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A508 |  | 10291 | 186 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | RRH | 922908629 |  | 7931 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | RRH | 922020805 |  | 2430 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL | RRH | 922908751 |  | 8900 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | RRH | 46090F100 |  | 658 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46432F842 |  | 2707 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46434G103 |  | 2175 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | RRH | 464288372 |  | 672 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | RRH | 46429B267 |  | 855 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A409 |  | 4703 | 45 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A508 |  | 4039 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | RRH | 922908629 |  | 2644 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | RRH | 922020805 |  | 658 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL | RRH | 922908751 |  | 3814 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | RRH | 46090F100 |  | 752 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46432F842 |  | 3230 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46434G103 |  | 2109 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | RRH | 464288372 |  | 795 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MBS | RRH | 464288588 |  | 3521 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | RRH | 46429B267 |  | 5526 | 239 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A375 |  | 3423 | 101 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A409 |  | 4494 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A508 |  | 4758 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | RRH | 922908629 |  | 4112 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | RRH | 922020805 |  | 1215 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL | RRH | 922908751 |  | 4068 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | RRH | 46090F100 |  | 2337 | 174 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46432F842 |  | 11438 | 131 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46434G103 |  | 9492 | 144 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | RRH | 464288372 |  | 3239 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MBS | RRH | 464288588 |  | 4758 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | RRH | 46429B267 |  | 12092 | 523 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A375 |  | 4711 | 139 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A409 |  | 18603 | 178 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A508 |  | 18480 | 334 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | RRH | 922908629 |  | 14100 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | RRH | 922020805 |  | 3747 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL | RRH | 922908751 |  | 16274 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | RRH | 46090F100 |  | 67 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46432F842 |  | 611 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46434G103 |  | 461 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | RRH | 464288372 |  | 244 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MBS | RRH | 464288588 |  | 1142 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | RRH | 46429B267 |  | 2127 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A375 |  | 1322 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A409 |  | 941 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A508 |  | 996 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | RRH | 922908629 |  | 587 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | RRH | 922020805 |  | 405 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL | RRH | 922908751 |  | 763 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | RRH | 46090F100 |  | 672 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46432F842 |  | 3143 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46434G103 |  | 2505 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | RRH | 464288372 |  | 917 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MBS | RRH | 464288588 |  | 666 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | RRH | 46429B267 |  | 2451 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A375 |  | 644 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A409 |  | 4807 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A508 |  | 4980 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | RRH | 922908629 |  | 3525 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | RRH | 922020805 |  | 1063 | 21 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL | RRH | 922908751 |  | 4323 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | RRH | 46090F100 |  | 121 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46432F842 |  | 1310 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46434G103 |  | 989 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | RRH | 464288372 |  | 550 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MBS | RRH | 464288588 |  | 2474 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | RRH | 46429B267 |  | 4508 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A375 |  | 2813 | 83 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A409 |  | 2090 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A508 |  | 2158 | 39 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | RRH | 922908629 |  | 1469 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | RRH | 922020805 |  | 911 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL | RRH | 922908751 |  | 1526 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | RRH | 46090F100 |  | 255 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46432F842 |  | 1135 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46434G103 |  | 857 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | RRH | 464288372 |  | 306 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MBS | RRH | 464288588 |  | 761 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | RRH | 46429B267 |  | 1572 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A375 |  | 746 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A409 |  | 1672 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A508 |  | 1771 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | RRH | 922908629 |  | 1469 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | RRH | 922020805 |  | 456 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL | RRH | 922908751 |  | 1526 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | RRH | 46090F100 |  | 2310 | 172 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46432F842 |  | 11350 | 130 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE | RRH | 46434G103 |  | 9427 | 143 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL | RRH | 464288372 |  | 3239 | 53 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MBS | RRH | 464288588 |  | 4758 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S | RRH | 46429B267 |  | 11976 | 518 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A375 |  | 4677 | 138 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A409 |  | 18498 | 177 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | RRH | 78464A508 |  | 18314 | 331 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID | RRH | 922908629 |  | 13806 | 47 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT | RRH | 922020805 |  | 3696 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL | RRH | 922908751 |  | 16274 | 64 | SH |  | OTR |  | 0 | 0 | 0 |

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