# EDGAR Filing Document

**Accession Number:** 0002106942
**File Stem:** 0002106942-26-000002
**Filing Date:** 2026-4
**Character Count:** 50235
**Document Hash:** 98866401d10350290f5d6cda20dd77f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002106942-26-000002.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0002106942-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nvest Wealth Strategies, Inc.
- **CENTRAL INDEX KEY:** 0002106942

**ORGANIZATION NAME:**
- **EIN:** 204461414
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26004
- **FILM NUMBER:** 26857031

**BUSINESS ADDRESS:**
- **STREET 1:** 9757 FAIRWAY DRIVE
- **CITY:** POWELL
- **STATE:** OH
- **ZIP:** 43065
- **BUSINESS PHONE:** 6143894646

**MAIL ADDRESS:**
- **STREET 1:** 9757 FAIRWAY DRIVE
- **CITY:** POWELL
- **STATE:** OH
- **ZIP:** 43065

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Nvest Wealth Strategies Inc.<br>**Address:** 9757 FAIRWAY DRIVE<br>POWELL, OH 43065

**Form 13F File Number:** 028-26004

**CRD Number (if applicable):** 000139758

**SEC File Number (if applicable):** 801-123479

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:** Steven Henderly<br>**Title:** Principal  CIO<br>**Phone:** 614-389-4646

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

Steven G Henderly  Powell, OH  04-13-2026<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:** 1

**Form 13F Information Table Entry Total:** 439

**Form 13F Information Table Value Total:** $142861840

      (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.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | O'SHAUGHNESSY ASSET MANAGEMENT LLC |  |

### 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 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 12913363 | 313279 | SH |  | SOLE |  | 0 | 0 | 313279 |
| 3M CO | COM | 88579Y101 |  | 4357 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 17525 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 925 | 9 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 9 |
| ABBVIE INC | COM | 00287Y109 |  | 47883 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 199 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7934 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 204 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| AFLAC INC | COM | 001055102 |  | 439 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1015 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| AIRBNB INC | COM CL A | 009066101 |  | 379 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 628 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| ALLSTATE CORP | COM | 020002101 |  | 10367 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLSTATE CORP | COM | 020002101 |  | 830 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63633 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 576 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35284 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7919 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 858 | 13 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 13 |
| AMAZON COM INC | COM | 023135106 |  | 272626 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 965 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4031935 | 56116 | SH |  | SOLE |  | 0 | 0 | 56116 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1102389 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1060514 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 89591 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10855086 | 98263 | SH |  | SOLE |  | 0 | 0 | 98263 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 171453 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 263 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 605 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7249 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 173 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 409 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 445 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| AMETEK INC | COM | 031100100 |  | 215 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 1056 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| AMPHENOL CORP | CL A | 032095101 |  | 380 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1558 | 16 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 16 |
| AON PLC | SHS CL A | G0403H108 |  | 10329 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APPLE INC | COM | 037833100 |  | 514371 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| APPLE INC | COM | 037833100 |  | 1523 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| APPLIED MATLS INC | COM | 038222105 |  | 342 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 398 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1551 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 945 | 13 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 13 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 492 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| ASGN INC | COM | 00191U102 |  | 18039 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 25096 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1321 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 789 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| AT INC | COM | 00206R102 |  | 377 | 13 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 13 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 555 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 1197 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 367 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 347 | 16 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 16 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 474 | 42 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 42 |
| BANK AMERICA CORP | COM | 060505104 |  | 1122 | 23 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 23 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 271 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 857 | 21 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 21 |
| BERKLEY W R CORP | COM | 084423102 |  | 266 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 510 | 7 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 7 |
| BIOGEN INC | COM | 09062X103 |  | 3484 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BIOGEN INC | COM | 09062X103 |  | 550 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 271 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| BP PLC | SPONSORED ADR | 055622104 |  | 184052 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| BP PLC | SPONSORED ADR | 055622104 |  | 329 | 7 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 304 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 351 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| BROADCOM INC | COM | 11135F101 |  | 29404 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1300 | 8 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 8 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 285 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 683 | 14 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 14 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 26580 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12953 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 4798 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| CARMAX INC | COM | 143130102 |  | 1373 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CATERPILLAR INC | COM | 149123101 |  | 136395 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CBIZ INC | COM | 124805102 |  | 3357 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 282 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| CBRE GROUP INC | CL A | 12504L109 |  | 678 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 64 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9311 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1035 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| CHEWY INC | CL A | 16679L109 |  | 4050 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3201 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 326 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| CIENA CORP | COM NEW | 171779309 |  | 777 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 677 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 699 | 9 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 9 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2382 | 21 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 21 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 300 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| CMS ENERGY CORP | COM | 125896100 |  | 388 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| COCA COLA CO | COM | 191216100 |  | 6084 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COEUR MNG INC | COM NEW | 192108504 |  | 245 | 13 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 13 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1043 | 17 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 17 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1535 | 18 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 18 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7260 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 792 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 453 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 600 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 559 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5656 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CORNING INC | COM | 219350105 |  | 544 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| CORTEVA INC | COM | 22052L104 |  | 2930 | 35 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 35 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 997 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| COUPANG INC | CL A | 22266T109 |  | 265 | 14 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 14 |
| CRH PLC | ORD | G25508105 |  | 631 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4879 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CUMMINS INC | COM | 231021106 |  | 1615 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| CVS HEALTH CORP | COM | 126650100 |  | 5028 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| D R HORTON INC | COM | 23331A109 |  | 275 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| DEERE  CO | COM | 244199105 |  | 17922 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 399 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 604 | 12 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 12 |
| DEXCOM INC | COM | 252131107 |  | 252 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 198 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 83892 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| DISNEY WALT CO | COM | 254687106 |  | 1086 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOLLAR TREE INC | COM | 256746108 |  | 439 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 804 | 13 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 13 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 359 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| DONALDSON INC | COM | 257651109 |  | 8487 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOVER CORP | COM | 260003108 |  | 10423 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DTE ENERGY CO | COM | 233331107 |  | 585 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 524 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 275 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 425473 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 2429270 | 49699 | SH |  | SOLE |  | 0 | 0 | 49699 |
| EBAY INC. | COM | 278642103 |  | 638 | 7 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 7 |
| ECOLAB INC | COM | 278865100 |  | 533 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| EDISON INTL | COM | 281020107 |  | 440 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 204 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 51779 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5907 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 |  | 19653 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EMERSON ELEC CO | COM | 291011104 |  | 787 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| ENBRIDGE INC | COM | 29250N105 |  | 4061 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ENBRIDGE INC | COM | 29250N105 |  | 325 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 17370 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 736 | 13 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 13 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10663 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 450 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| EOG RES INC | COM | 26875P101 |  | 5060 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EOG RES INC | COM | 26875P101 |  | 579 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| EQT CORP | COM | 26884L109 |  | 382 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 710 | 12 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 12 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 242 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 33156 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 55775 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| EVERGY INC | COM | 30034W106 |  | 328 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 416 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| EXELON CORP | COM | 30161N101 |  | 442 | 9 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 9 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1155 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 717 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 525 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 44967 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| F5 INC | COM | 315616102 |  | 579 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 279 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| FEDEX CORP | COM | 31428X106 |  | 9617 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FEDEX CORP | COM | 31428X106 |  | 713 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1167 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 85050 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 282 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| FIRST SOLAR INC | COM | 336433107 |  | 9863 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 8931619 | 204572 | SH |  | SOLE |  | 0 | 0 | 204572 |
| FIRSTENERGY CORP | COM | 337932107 |  | 507 | 10 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 10 |
| FORD MTR CO | COM | 345370860 |  | 5447 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| FORD MTR CO | COM | 345370860 |  | 347 | 30 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 30 |
| FORTINET INC | COM | 34959E109 |  | 42495 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2006 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FOX CORP | CL A COM | 35137L105 |  | 468 | 8 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 8 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 22925 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 706 | 12 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 12 |
| GARTNER INC | COM | 366651107 |  | 476 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| GATX CORP | COM | 361448103 |  | 16221 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GE AEROSPACE | COM NEW | 369604301 |  | 63652 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4424 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GE VERNOVA INC | COM | 36828A101 |  | 40268 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GE VERNOVA INC | COM | 36828A101 |  | 873 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 5638 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 687 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| GENERAL MTRS CO | COM | 37045V100 |  | 522 | 7 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 7 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1394 | 10 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 61758 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 401 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2650 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 332 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| HALEON PLC | SPON ADS | 405552100 |  | 601 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HALLIBURTON CO | COM | 406216101 |  | 35091 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| HALLIBURTON CO | COM | 406216101 |  | 312 | 8 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 8 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 6139825 | 197995 | SH |  | SOLE |  | 0 | 0 | 197995 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1820 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1218 | 9 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 9 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1420 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 249 | 10 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 10 |
| HERSHEY CO | COM | 427866108 |  | 208 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| HOME DEPOT INC | COM | 437076102 |  | 34534 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HORMEL FOODS CORP | COM | 440452100 |  | 363 | 16 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 16 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 7181 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HP INC | COM | 40434L105 |  | 6724 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HP INC | COM | 40434L105 |  | 346 | 18 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 18 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 825 | 10 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 10 |
| HUBBELL INC | COM | 443510607 |  | 491 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 241990 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 27169 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| IDEXX LABS INC | COM | 45168D104 |  | 1124 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 781 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 524 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12120 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTUIT | COM | 461202103 |  | 433 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1439 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5282992 | 27527 | SH |  | SOLE |  | 0 | 0 | 27527 |
| INVESCO QQQ TR | PUT | 46090E103 |  | 115436 | 200 | PRN | Put | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 239530 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| INVITATION HOMES INC | COM | 46187W107 |  | 597 | 24 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 24 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12266 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 931 | 22 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 22 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 18414 | 223 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 223 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2341 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 15063 | 127 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 127 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5059 | 53 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 53 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9145 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22436 | 226 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 226 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 7484 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2507 | 23 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 23 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 13403 | 255 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 255 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 2968 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2819 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17080 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2750 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3080 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 11923 | 108 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 108 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7657 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JABIL INC | COM | 466313103 |  | 532 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4455 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 27961855 | 416595 | SH |  | SOLE |  | 0 | 0 | 416595 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 66810 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 245 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4584 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 56773 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 883 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| KEYCORP | COM | 493267108 |  | 301 | 15 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 15 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 565 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 4494 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KINROSS GOLD CORP | COM | 496902404 |  | 24416 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| KLA CORP | COM NEW | 482480100 |  | 1473 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| KRAFT HEINZ CO | COM | 500754106 |  | 248 | 11 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 11 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 212 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| KROGER CO | COM | 501044101 |  | 1262 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KROGER CO | COM | 501044101 |  | 724 | 10 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 10 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 263 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 346 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1069 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 270 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 431 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 312 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 28215 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 458 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| LOWES COS INC | COM | 548661107 |  | 1654 | 7 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 7 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 703 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12209 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MASTEC INC | COM | 576323109 |  | 8044 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 500 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 |  | 79874 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1300 | 15 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 15 |
| MERCK  CO INC | COM | 58933Y105 |  | 1083 | 9 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20597 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| METLIFE INC | COM | 59156R108 |  | 354 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 676 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 94862 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MICROSOFT CORP | COM | 594918104 |  | 1111 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 527 | 31 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 31 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 263 | 33 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 33 |
| MOELIS  CO | CL A | 60786M105 |  | 4275 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 508 | 7 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 7 |
| MOODYS CORP | COM | 615369105 |  | 1309 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 68785 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| MSCI INC | COM | 55354G100 |  | 1079 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| NASDAQ INC | COM | 631103108 |  | 1444 | 17 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 17 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 4271 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| NETAPP INC | COM | 64110D104 |  | 512 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| NETFLIX INC. | COM | 64110L106 |  | 15961 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NETFLIX INC. | COM | 64110L106 |  | 481 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| NEWMONT CORP | COM | 651639106 |  | 10825 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 758 | 7 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 7 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 929 | 10 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 10 |
| NIKE INC | CL B | 654106103 |  | 2113 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NORTHERN TR CORP | COM | 665859104 |  | 419 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 764 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| NOVAVAX INC | COM NEW | 670002401 |  | 473 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 331 | 9 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 9 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 293 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| NUTRIEN LTD | COM | 67077M108 |  | 227 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1205859 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| NVIDIA CORPORATION | PUT | 67066G104 |  | 697600 | 4000 | PRN | Put | SOLE |  | 0 | 0 | 4000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1564 | 8 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 8 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 141 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORACLE CORP | COM | 68389X105 |  | 4663 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 23083 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| OVINTIV INC | COM | 69047Q102 |  | 23744 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PACCAR INC | COM | 693718108 |  | 347 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 160616 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1604 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 7080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1791 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 9318 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PFIZER INC | COM | 717081103 |  | 309 | 11 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 11 |
| PG CORP | COM | 69331C108 |  | 387 | 22 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 22 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1489 | 9 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 9 |
| PHILLIPS 66 | COM | 718546104 |  | 365 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 7655 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2795 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 12 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 625 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| PPG INDS INC | COM | 693506107 |  | 527163 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| PPG INDS INC | COM | 693506107 |  | 321 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| PPL CORP | COM | 69351T106 |  | 268 | 7 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 7 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 361 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 133463 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| PROLOGIS INC. | COM | 74340W103 |  | 9650 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 294 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 405 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| PULTE GROUP INC | COM | 745867101 |  | 1059 | 9 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 9 |
| QUALCOMM INC | COM | 747525103 |  | 27044 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| QUALCOMM INC | COM | 747525103 |  | 516 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 340 | 13 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 13 |
| RESMED INC | COM | 761152107 |  | 898 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1307 | 14 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 14 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 278 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1077 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| ROKU INC | COM CL A | 77543R102 |  | 14193 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROSS STORES INC | COM | 778296103 |  | 217 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| ROYAL BK CDA | COM | 780087102 |  | 648 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| ROYAL GOLD INC | COM | 780287108 |  | 1527 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RTX CORPORATION | COM | 75513E101 |  | 20448 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 28958 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| S GLOBAL INC | COM | 78409V104 |  | 39982 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| S GLOBAL INC | COM | 78409V104 |  | 1702 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 290 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| SAP SE | SPON ADR | 803054204 |  | 514 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 7229 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 517 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5169 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 564 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2326769 | 47553 | SH |  | SOLE |  | 0 | 0 | 47553 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5347 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17743665 | 609120 | SH |  | SOLE |  | 0 | 0 | 609120 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1176 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 14090 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SEMPRA | COM | 816851109 |  | 486 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| SHELL PLC | SPON ADS | 780259305 |  | 1395 | 15 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 15 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 118620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 356 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| SKILLZ INC | COM CL A | 83067L208 |  | 11 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SLB LIMITED | COM STK | 806857108 |  | 257 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 12023 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 458 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 352 | 17 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 17 |
| SOUTHERN CO | COM | 842587107 |  | 676 | 7 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 7 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 42455 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 66695 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 25119 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 3827 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4750848 | 50231 | SH |  | SOLE |  | 0 | 0 | 50231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 6779131 | 70163 | SH |  | SOLE |  | 0 | 0 | 70163 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 485 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 6019 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| STATE STR CORP | COM | 857477103 |  | 254 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 45000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STERIS PLC | SHS USD | G8473T100 |  | 61254 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 336 | 17 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 17 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 794 | 12 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 12 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 545 | 8 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 8 |
| SYSCO CORP | COM | 871829107 |  | 286 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 249883 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 526724 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 22981 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4056 | 12 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 12 |
| TAPESTRY INC | COM | 876030107 |  | 706 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| TARGET CORP | COM | 87612E106 |  | 364 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 419 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 112269 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 389 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 54069 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 467 | 5 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 5 |
| TOTALENERGIES SE | ACT | F92124100 |  | 546 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 619 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 589 | 13 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 13 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1751 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4597 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TYSON FOODS INC | CL A | 902494103 |  | 449 | 7 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 7 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 648 | 9 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 9 |
| UBS GROUP AG | SHS | H42097107 |  | 352 | 9 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 9 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 342 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| UNION PAC CORP | COM | 907818108 |  | 2786593 | 11485 | SH |  | SOLE |  | 0 | 0 | 11485 |
| UNION PAC CORP | COM | 907818108 |  | 971 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 369 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 9838 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED RENTALS INC | COM | 911363109 |  | 14572 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 271 | 1 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 1 |
| US BANCORP | COM NEW | 902973304 |  | 2757 | 53 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 53 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 939 | 59 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 59 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4495 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24792 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 686712 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 216 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 249015 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| VERISIGN INC | COM | 92343E102 |  | 71280 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VERISIGN INC | COM | 92343E102 |  | 746 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11166 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 502 | 10 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 10 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1003 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 61 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISA INC | COM CL A | 92826C839 |  | 8765 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VISA INC | COM CL A | 92826C839 |  | 907 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| VISTRA CORP | COM | 92840M102 |  | 451 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 1865 | 15 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 15 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17849 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 275 | 10 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 10 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WATERS CORP | COM | 941848103 |  | 8637 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 232 | 2 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 2 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1082 | 4 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 4 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 146490 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3768854 | 78273 | SH |  | SOLE |  | 0 | 0 | 78273 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 5956648 | 37562 | SH |  | SOLE |  | 0 | 0 | 37562 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7885661 | 89773 | SH |  | SOLE |  | 0 | 0 | 89773 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 812 | 34 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 34 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 17415 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 10137 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| XCEL ENERGY INC | COM | 98389B100 |  | 239 | 3 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 3 |
| YUM BRANDS INC | COM | 988498101 |  | 933 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |
| ZOETIS INC | CL A | 98978V103 |  | 710 | 6 | SH |  | OTR | CANVAS - O'SHAUGHNESSY ASSET MGMT | 0 | 0 | 6 |

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