# EDGAR Filing Document

**Accession Number:** 0002053917
**File Stem:** 0002053917-26-000002
**Filing Date:** 2026-2
**Character Count:** 97067
**Document Hash:** 6d22becf9fb42b1a34bf86147cae1408
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002053917-26-000002.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002053917-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ankerstar Wealth, LLC
- **CENTRAL INDEX KEY:** 0002053917

**ORGANIZATION NAME:**
- **EIN:** 464910913
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26267
- **FILM NUMBER:** 26625595

**BUSINESS ADDRESS:**
- **STREET 1:** 3835 CR 175, UNIT 840
- **CITY:** LEANDER
- **STATE:** TX
- **ZIP:** 78641
- **BUSINESS PHONE:** 512-614-0085

**MAIL ADDRESS:**
- **STREET 1:** 3835 CR 175, UNIT 840
- **CITY:** LEANDER
- **STATE:** TX
- **ZIP:** 78641

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Ankerstar Wealth LLC<br>**Address:** 3835 CR 175 UNIT 840<br>LEANDER, TX 78641

**Form 13F File Number:** 028-26267

**CRD Number (if applicable):** 000170819

**SEC File Number (if applicable):** 801-131782

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 E Ankerstar<br>**Title:** CEO<br>**Phone:** 5129376750

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

Steven E Ankerstar  Leander, TX  02-12-2026<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:** 2

**Form 13F Information Table Entry Total:** 1037

**Form 13F Information Table Value Total:** $100434125

      (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   |
|:---|:---|:---|
|  | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 028-03128              |
|  | Legacy Investment Solutions LLC          | 028-24502              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 120268 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| A10 NETWORKS INC | COM | 002121101 |  | 336 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| AAR CORP | COM | 000361105 |  | 497 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ABBOTT LABS | COM | 002824100 |  | 15661 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ABBVIE INC | COM | 00287Y109 |  | 75797 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ABM INDS INC | COM | 000957100 |  | 296 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 701 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 255 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 427 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 519 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 611 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9391 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 669 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ACM RESH INC | COM CL A | 00108J109 |  | 197 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ACUITY INC | COM | 00508Y102 |  | 3600 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 319 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 392 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 169 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 644 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ADECOAGRO S A | COM | L00849106 |  | 7930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ADEIA INC | COM | 00676P107 |  | 155 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 173 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 657 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 414 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 511 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1256 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 53968 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ADVANSIX INC | COM | 00773T101 |  | 260 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1935 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AES CORP | COM | 00130H105 |  | 1190 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1861 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AFLAC INC | COM | 001055102 |  | 48041 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AGILYSYS INC | COM | 00847J105 |  | 713 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 8457 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 18783 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 16527 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 122557 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 9039 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1547 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 30220 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AIRBNB INC | COM CL A | 009066101 |  | 5157 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 255 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ALBEMARLE CORP | COM | 012653101 |  | 2837 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 336 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 265017 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| ALKERMES PLC | SHS | G01767105 |  | 727 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 426 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 400 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 579424 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6662320 | 21231 | SH |  | SOLE |  | 0 | 0 | 21231 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 48104 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| AMAZON COM INC | COM | 023135106 |  | 5578473 | 24168 | SH |  | SOLE |  | 0 | 0 | 24168 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 725 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| AMER STATES WTR CO | COM | 029899101 |  | 290 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 151 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 51001 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 633 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20790 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 270 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18270 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMERIS BANCORP | COM | 03076K108 |  | 223 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| AMERISAFE INC | COM | 03071H100 |  | 115 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 2618 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 402 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| AMPLIFY ETF TR | BITCOIN 2 PERCNT | 032108458 |  | 2704 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18984 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ANDERSONS INC | COM | 034164103 |  | 372 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ANGI INC | CL A NEW | 00183L201 |  | 207 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 395 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 126369 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 377 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 489 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 5704061 | 20981 | SH |  | SOLE |  | 0 | 0 | 20981 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 341 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| ARCBEST CORP | COM | 03937C105 |  | 519 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 760 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1437 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARCHROCK INC | COM | 03957W106 |  | 651 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ARCOSA INC | COM | 039653100 |  | 957 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 262 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4815 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5503 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1949 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3769 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 392 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 19785 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 149 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 265 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 956 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1461 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 611 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ARTIVION INC | COM | 228903100 |  | 593 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 465 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 104846 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 449 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ASTEC INDS INC | COM | 046224101 |  | 520 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 174 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| AT INC | COM | 00206R102 |  | 34577 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 883 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 132 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTODESK INC | COM | 052769106 |  | 4736 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 45600 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AVANOS MED INC | COM | 05350V106 |  | 45 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| AVISTA CORP | COM | 05379B107 |  | 462 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 321 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1723 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| AZENTA INC | COM | 114340102 |  | 632 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| AZZ INC | COM | 002474104 |  | 750 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| BADGER METER INC | COM | 056525108 |  | 698 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 683 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BALCHEM CORP | COM | 057665200 |  | 465 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 252 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| BANCORP INC DEL | COM | 05969A105 |  | 540 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BANK AMERICA CORP | COM | 060505104 |  | 44000 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BANK HAWAII CORP | COM | 062540109 |  | 547 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7369 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANKUNITED INC | COM | 06652K103 |  | 357 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BANNER CORP | COM NEW | 06652V208 |  | 125 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 436 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 90 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 237 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6404 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 343 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1938721 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 26942 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| BITWISE BITCOIN ETF TR | CALL | 09174C904 |  | 118 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 10276602 | 216080 | SH |  | SOLE |  | 0 | 0 | 216080 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 194854 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 39527 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 16478 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 |  | 75839 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 118 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| BLACKLINE INC | COM | 09239B109 |  | 608 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11676 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BLACKROCK INC | COM | 09290D101 |  | 18196 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKSTONE INC | COM | 09260D107 |  | 413344 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 549 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 79311 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 8880 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| BOEING CO | COM | 097023105 |  | 83808 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 515 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| BONK INC | COM | 48208F303 |  | 147 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16066 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1412 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BOX INC | CL A | 10316T104 |  | 598 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| BP PLC | SPONSORED ADR | 055622104 |  | 26011 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| BRADY CORP | CL A | 104674106 |  | 549 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| BRC INC | COM CL A | 05601U105 |  | 3125 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 444 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 259 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 599 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| BRINKER INTL INC | COM | 109641100 |  | 1005 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4477 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 37 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 279995 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| BUCKLE INC | COM | 118440106 |  | 641 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| BULLISH | ORD SHS | G16910120 |  | 1931 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CACTUS INC | CL A | 127203107 |  | 502 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 702 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 |  | 550548 | 25595 | SH |  | SOLE |  | 0 | 0 | 25595 |
| CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 |  | 10535 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 74611 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| CALAMOS ETF TR | BITCOIN 90 SER | 12811T597 |  | 465651 | 20343 | SH |  | SOLE |  | 0 | 0 | 20343 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 |  | 61189 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| CALAMOS ETF TR | BITCOIN 90 SERIE | 12811T639 |  | 56033 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 411091 | 18132 | SH |  | SOLE |  | 0 | 0 | 18132 |
| CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 |  | 149432 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 195599 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 |  | 6283 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 |  | 33798 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T621 |  | 19180 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T621 |  | 2592 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 805 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 520 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| CALIX INC | COM | 13100M509 |  | 423 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 170 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1423 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| CARGURUS INC | COM CL A | 141788109 |  | 652 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| CARMAX INC | COM | 143130102 |  | 1043 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 15911 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 23453 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| CARS COM INC | COM | 14575E105 |  | 134 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| CARTERS INC | COM | 146229109 |  | 292 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 979 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 420 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| CATERPILLAR INC | COM | 149123101 |  | 43224 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 194 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 591 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CELANESE CORP DEL | COM | 150870103 |  | 676 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 95642 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| CENCORA INC | COM | 03073E105 |  | 4391 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CENTERSPACE | COM | 15202L107 |  | 135 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 257 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CENTURY ALUM CO | COM | 156431108 |  | 235 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 356 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| CERTARA INC | COM | 15687V109 |  | 211 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| CEVA INC | COM | 157210105 |  | 65 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CHAMPION HOMES INC | COM | 830830105 |  | 761 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5381 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 808 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| CHEFS WHSE INC | COM | 163086101 |  | 561 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| CHEMOURS CO | COM | 163851108 |  | 165 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 376 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CHEVRON CORP NEW | COM | 166764100 |  | 186439 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 33300 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CHUBB LIMITED | COM | H1467J104 |  | 15655 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 139 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| CISCO SYS INC | COM | 17275R102 |  | 13788 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CITY HLDG CO | COM | 177835105 |  | 358 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 455 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 491 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 832 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 157 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CLOROX CO DEL | COM | 189054109 |  | 3832 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COCA COLA CO | COM | 191216100 |  | 30341 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 172 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| COHU INC | COM | 192576106 |  | 186 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10402 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4425 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 370 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 419 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 521 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| COMSTOCK RES INC | COM | 205768302 |  | 232 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 236 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3276 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1788 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8125 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 626 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 385 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 620 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| CORECIVIC INC | COM | 21871N101 |  | 134 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 11243 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 437291 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14160 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 102 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| CRONOS GROUP INC | COM | 22717L101 |  | 210 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CSG SYS INTL INC | COM | 126349109 |  | 616 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 587 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| CSX CORP | COM | 126408103 |  | 73195 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| CTS CORP | COM | 126501105 |  | 129 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 142 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 702 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1441 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 292 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| CVB FINL CORP | COM | 126600105 |  | 263 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| CVR ENERGY INC | COM | 12662P108 |  | 51 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 71 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 7165 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DANA INC | COM | 235825205 |  | 546 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| DATADOG INC | CL A COM | 23804L103 |  | 2720 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 195 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| DEERE  CO | COM | 244199105 |  | 478 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 150049 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 48053 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| DELUXE CORP | COM | 248019101 |  | 223 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 8515 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DEXCOM INC | COM | 252131107 |  | 1195 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 127 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| DIGI INTL INC | COM | 253798102 |  | 303 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 529 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 30 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| DIODES INC | COM | 254543101 |  | 789 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 5387 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 1816 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DISNEY WALT CO | COM | 254687106 |  | 23760 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DMC GLOBAL INC | COM | 23291C103 |  | 314 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DNOW INC | COM | 67011P100 |  | 225 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| DOLLAR TREE INC | COM | 256746108 |  | 1968 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 71326 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 467 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| DOORDASH INC | CL A | 25809K105 |  | 3624 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1498 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 365 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| DORMAN PRODS INC | COM | 258278100 |  | 493 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 366 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| DOW INC | COM | 260557103 |  | 842 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21427 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1166 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DUTCH BROS INC | CL A | 26701L100 |  | 30610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 850 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 329 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11052 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 169 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| E L F BEAUTY INC | COM | 26856L103 |  | 42050 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 171 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 275 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1423 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 126900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ECOLAB INC | COM | 278865100 |  | 7108 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 191 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2302 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1175 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 111960 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ELI LILLY  CO | COM | 532457108 |  | 20419 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 226 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 131 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| EMERSON ELEC CO | COM | 291011104 |  | 9025 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ENACT HLDGS INC | COM | 29249E109 |  | 159 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 544 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 139 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 421 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ENOVA INTL INC | COM | 29357K103 |  | 629 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ENOVIS CORPORATION | COM | 194014502 |  | 240 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 641 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| ENPRO INC | COM | 29355X107 |  | 642 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ENVIRI CORP | COM | 415864107 |  | 323 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| EOG RES INC | COM | 26875P101 |  | 945 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EPLUS INC | COM | 294268107 |  | 526 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1368 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 929 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1381 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 173485 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 11857 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ETSY INC | COM | 29786A106 |  | 832 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| EVERGY INC | COM | 30034W106 |  | 1740 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6666 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EVERTEC INC | COM | 30040P103 |  | 175 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 684 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1248 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXELIXIS INC | COM | 30161Q104 |  | 2542 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 154 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| EXTREME NETWORKS | COM | 30226D106 |  | 300 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 143547 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 155 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6094 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FB FINL CORP | COM | 30257X104 |  | 279 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2063 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| FERRARI N V | COM | N3167Y103 |  | 739 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 31706 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 18829 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1544 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST BANCORP N C | COM | 318910106 |  | 1327 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 21 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 118 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 325 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 101 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 139372 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 182242 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 33125 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 460 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 38297 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 69906 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 43627 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 26689 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 243248 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4598 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 1018 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 68269 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 229445 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 738 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4477611 | 130695 | SH |  | SOLE |  | 0 | 0 | 130695 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 81132 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 43204 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| FMC CORP | COM NEW | 302491303 |  | 335 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| FMC CORP | COM NEW | 302491303 |  | 1318 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FORD MTR CO | COM | 345370860 |  | 79944 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| FORMFACTOR INC | COM | 346375108 |  | 614 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| FORTINET INC | COM | 34959E109 |  | 2779 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 328 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| FORWARD AIR CORP | COM | 34986A104 |  | 225 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 633 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| FRANCO NEV CORP | COM | 351858105 |  | 2487 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 145 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 382 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 30911 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2286 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 356 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| FRESHPET INC | COM | 358039105 |  | 548 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| FRONTDOOR INC | COM | 35905A109 |  | 981 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 5985 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| FULLER H B CO | COM | 359694106 |  | 714 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1620 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 174 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 2948 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 666 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| GE AEROSPACE | COM NEW | 369604301 |  | 30839 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE VERNOVA INC | COM | 36828A101 |  | 1961 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 37444 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GENERAL MLS INC | COM | 370334104 |  | 105520 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 542 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 322 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 139 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 148 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2209 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLAUKOS CORP | COM | 377322102 |  | 1016 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 576 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6734 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3534 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2474 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 11889 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14147 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GOGO INC | COM | 38046C109 |  | 149 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 220 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 16149 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 595267 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3516 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 221 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GRAIL INC | COM | 384747101 |  | 45106 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| GRANITE CONSTR INC | COM | 387328107 |  | 924 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 968 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 |  | 316 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 99641 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 25052 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 188 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GREENBRIER COS INC | COM | 393657101 |  | 280 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 172 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| GRIFFON CORP | COM | 398433102 |  | 442 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 162 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 393 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| GUESS INC | COM | 401617105 |  | 318 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| H2O AMERICA | COM | 784305104 |  | 588 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 637 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 378 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1089 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 32660 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| HARMONIC INC | COM | 413160102 |  | 237 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 262 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1990 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 246 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HAWKINS INC | COM | 420261109 |  | 568 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 232 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4202 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HCI GROUP INC | COM | 40416E103 |  | 383 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 191 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 181 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HECLA MNG CO | COM | 422704106 |  | 134 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 149 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 119 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 459 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| HERSHEY CO | COM | 427866108 |  | 120009 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 134 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4508 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HILLENBRAND INC | COM | 431571108 |  | 476 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 238 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| HNI CORP | COM | 404251100 |  | 294 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 299594 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| HONEYWELL INTL INC | COM | 438516106 |  | 180560 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| HOPE BANCORP INC | COM | 43940T109 |  | 395 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 323 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| HORMEL FOODS CORP | COM | 440452100 |  | 35384 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| HUB GROUP INC | CL A | 443320106 |  | 469 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| IAC INC | COM NEW | 44891N208 |  | 117 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 166 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ICU MED INC | COM | 44930G107 |  | 571 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| IDACORP INC | COM | 451107106 |  | 12656 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14379 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| IMPINJ INC | COM | 453204109 |  | 696 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 442 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| INDIVIOR PLC | ORD | G4766E116 |  | 646 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| INGEVITY CORP | COM | 45688C107 |  | 473 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 246 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 66 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| INNOVIVA INC | COM | 45781M101 |  | 180 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 407 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| INSPERITY INC | COM | 45778Q107 |  | 194 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 461 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1038 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 627 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 124 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| INTEL CORP | COM | 458140100 |  | 184500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3344 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1592 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| INTERFACE INC | COM | 458665304 |  | 307 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 87974 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 680 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| INTERPARFUMS INC | COM | 458334109 |  | 254 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5097 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 451 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 51845 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 182753 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 145100 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 13566 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 68568 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 12436 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 264474 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 468562 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| IONQ INC | COM | 46222L108 |  | 6192 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 295 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 56005 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23052 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3343 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 86593 | 1712 | SH |  | OTR | 2 | 0 | 0 | 1712 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1830 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 30076 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 129557 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 7344 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 26380 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2684 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE S ETF | 464287200 |  | 280140 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 49830 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 413334 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 110846 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 771 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 258342 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 45998 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4671 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8569 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 30602 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22047 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12198 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 15684 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 312378 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 114464 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 20541 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 341 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6173 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9984 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 43686 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 20157 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 11344 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6250 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6190 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ITRON INC | COM | 465741106 |  | 186 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 274 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 274518 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 726403 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4355759 | 75537 | SH |  | SOLE |  | 0 | 0 | 75537 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1310198 | 14546 | SH |  | SOLE |  | 0 | 0 | 14546 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 365033 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 509917 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1173 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 292 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1055 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 168 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 239571 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 160762 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| KADANT INC | COM | 48282T104 |  | 285 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 230 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| KENNAMETAL INC | COM | 489170100 |  | 483 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 313 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| KENVUE INC | COM | 49177J102 |  | 1380 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 37365 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2172 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 324 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2675 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KKR  CO INC | COM | 48251W104 |  | 1912 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 524 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| KOHLS CORP | COM | 500255104 |  | 429 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 489 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 190 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| KORN FERRY | COM NEW | 500643200 |  | 265 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1819 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 183951 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 935355 | 29370 | SH |  | SOLE |  | 0 | 0 | 29370 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 986 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 549 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15266 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LA Z BOY INC | COM | 505336107 |  | 224 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| LCI INDS | COM | 50189K103 |  | 243 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 199 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 324 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 480 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 567 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1380 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| LINDE PLC | SHS | G54950103 |  | 13218 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LINDSAY CORP | COM | 535555106 |  | 118 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 61 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 401 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 382 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| LKQ CORP | COM | 501889208 |  | 1208 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 97701 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LOWES COS INC | COM | 548661107 |  | 67031 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| LTC PPTYS INC | COM | 502175102 |  | 103 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 180 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1204 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 754 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| LYFT INC | CL A COM | 55087P104 |  | 194 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| M/I HOMES INC | COM | 55305B101 |  | 384 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| MACERICH CO | COM | 554382101 |  | 960 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 416 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 517 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1007 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 8394 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 595 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| MARA HOLDINGS INC | COM | 565788106 |  | 198 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1088 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 234 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 33992 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASCO CORP | COM | 574599106 |  | 2792 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 298 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5138 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1453 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MATERION CORP | COM | 576690101 |  | 373 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| MATSON INC | COM | 57686G105 |  | 618 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 209 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| MAXLINEAR INC | COM | 57776J100 |  | 296 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| MCDONALDS CORP | COM | 580135101 |  | 68165 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| MDU RES GROUP INC | COM | 552690109 |  | 648 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 473 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 470 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MERCURY SYS INC | COM | 589378108 |  | 876 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| MERIT MED SYS INC | COM | 589889104 |  | 970 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 724 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1101030 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| MGE ENERGY INC | COM | 55277P104 |  | 235 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 170 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 1820130 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 252 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MILLERKNOLL INC | COM | 600544100 |  | 128 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 657 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 244 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 796 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 189 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| MOELIS  CO | CL A | 60786M105 |  | 894 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| MOHAWK INDS INC | COM | 608190104 |  | 765 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 96 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 443 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3607 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MONRO INC | COM | 610236101 |  | 140 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4830 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MOOG INC | CL A | 615394202 |  | 1705 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7101 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 262 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 437 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 166 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 180 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 11333 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| NATERA INC | COM | 632307104 |  | 68269 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 128 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 114 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 551 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 107 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 491 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 182 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| NBT BANCORP INC | COM | 628778102 |  | 125 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 724 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 408 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| NEOGEN CORP | COM | 640491106 |  | 287 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 212 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 516 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETFLIX INC | COM | 64110L106 |  | 7032 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 325 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| NEWELL BRANDS INC | COM | 651229106 |  | 320 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| NEWMONT CORP | COM | 651639106 |  | 5392 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2300 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 202145 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| NIKE INC | CL B | 654106103 |  | 295576 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| NMI HLDGS INC | COM | 629209305 |  | 571 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 480 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12126 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 263 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 84 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 234 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 11160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOV INC | COM | 62955J103 |  | 47 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6066 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NUCOR CORP | COM | 670346105 |  | 1964 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1417 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUTRIEN LTD | COM | 67077M108 |  | 10301 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NUWELLIS INC | COM NEW | 67113Y702 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1718972 | 9217 | SH |  | SOLE |  | 0 | 0 | 9217 |
| O-I GLASS INC | COM | 67098H104 |  | 841 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| OCEANEERING INTL INC | COM | 675232102 |  | 601 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| OFG BANCORP | COM | 67103X102 |  | 908 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2625 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| OMNICELL COM | COM | 68213N109 |  | 272 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| OPEN TEXT CORP | COM | 683715106 |  | 130 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPENLANE INC | COM | 48238T109 |  | 566 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| ORACLE CORP | COM | 68389X105 |  | 30991 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6841 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 359 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1275 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4368 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OTTER TAIL CORP | COM | 689648103 |  | 323 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 627 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| OWENS CORNING NEW | COM | 690742101 |  | 1343 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OXFORD INDS INC | COM | 691497309 |  | 137 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2180 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 269620 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2601382 | 42796 | SH |  | SOLE |  | 0 | 0 | 42796 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 129 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 214367 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 42366 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 674 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 308 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 105 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| PARK NATL CORP | COM | 700658107 |  | 1065 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| PATRICK INDS INC | COM | 703343103 |  | 217 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 232 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| PAYCHEX INC | COM | 704326107 |  | 9311 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 405 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 52987 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 171 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1010 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 295 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 235 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 215 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 207 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| PEPSICO INC | COM | 713448108 |  | 170258 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 528 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| PERRIGO CO PLC | SHS | G97822103 |  | 348 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| PFIZER INC | COM | 717081103 |  | 105089 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 106377 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 187 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PHILLIPS 66 | COM | 718546104 |  | 14381 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 571 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 125 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| PHOTRONICS INC | COM | 719405102 |  | 192 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1951 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2038 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| PITNEY BOWES INC | COM | 724479100 |  | 328 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 502 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| PLEXUS CORP | COM | 729132100 |  | 735 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| POWELL INDS INC | COM | 739128106 |  | 638 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 249 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| PPL CORP | COM | 69351T106 |  | 2188 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 755 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 494 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| PRICESMART INC | COM | 741511109 |  | 491 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 621 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 237 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| PROASSURANCE CORP | COM | 74267C106 |  | 193 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 62783 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 324 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 215 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PROGRESSIVE CORP | COM | 743315103 |  | 683 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROGYNY INC | COM | 74340E103 |  | 231 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 634 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 862 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 136023 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 |  | 239 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1048 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| PROTO LABS INC | COM | 743713109 |  | 152 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 889 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15013 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 532 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| Q2 HLDGS INC | COM | 74736L110 |  | 794 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| Q2 HLDGS INC | COM | 74736L109 |  | 11185 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1143 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QORVO INC | COM | 74736K101 |  | 1775 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| QUAKER HOUGHTON | COM | 747316107 |  | 824 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| QUALCOMM INC | COM | 747525103 |  | 91187 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5622 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2032 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| QUIDELORTHO CORP | COM | 219798105 |  | 314 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| QUINSTREET INC | COM | 74874Q100 |  | 216 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| RADIAN GROUP INC | COM | 750236101 |  | 792 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| RADNET INC | COM | 750491102 |  | 1070 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| RALLIANT CORP | COM | 750940108 |  | 713 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| REALTY INCOME CORP | COM | 756109104 |  | 208377 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 434 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| RENASANT CORP | COM | 75970E107 |  | 319 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 843 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| REX ETF TR | DRONE ETF | 761562503 |  | 6118 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 252 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 35462 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 52330 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| RLI CORP | COM | 749607107 |  | 12796 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROBERT HALF INC. | COM | 770323103 |  | 570 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 30311 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ROBLOX CORP | CL A | 771049103 |  | 3808 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ROCKET LAB CORP | COM | 773121108 |  | 31043 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ROGERS CORP | COM | 775133101 |  | 275 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ROUNDHILL ETF TRUST | HUMANOID ROBOTIC | 77926X650 |  | 1762 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| RTX CORPORATION | COM | 75513E101 |  | 112472 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| RUBRIK INC. | CL A | 781154109 |  | 112884 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1776 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 432 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQU | 78249U100 |  | 435318 | 13988 | SH |  | SOLE |  | 0 | 0 | 13988 |
| RXO INC | COMMON STOCK | 74982T103 |  | 316 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 958 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SABRE CORP | COM | 78573M104 |  | 24 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| SAFEHOLD INC | COM | 78646V107 |  | 69 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SALESFORCE INC | COM | 79466L302 |  | 13532 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 143 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 141 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| SANMINA CORPORATION | COM | 801056102 |  | 1201 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 387 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| SCANSOURCE INC | COM | 806037107 |  | 430 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 320 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| SCHOLASTIC CORP | COM | 807066105 |  | 207 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SCHRODINGER INC | COM | 80810D103 |  | 250 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 75604 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 19594 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 61639 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 97 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1343355 | 48973 | SH |  | SOLE |  | 0 | 0 | 48973 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 593227 | 18186 | SH |  | SOLE |  | 0 | 0 | 18186 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 126 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1243 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 282 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13088 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8942 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 27680 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 80315 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 24819 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 14088 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 50780 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 21814 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 27668 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 7755 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 170214 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| SEMPRA | COM | 816851109 |  | 2312 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SEMTECH CORP | COM | 816850101 |  | 1032 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 752 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| SENTINELONE INC | CL A | 81730H109 |  | 3000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 1732792 | 40448 | SH |  | SOLE |  | 0 | 0 | 40448 |
| SERVICENOW INC | COM | 81762P102 |  | 411315 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 431 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SEZZLE INC | COM | 78435P105 |  | 63 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SHAKE SHACK INC | CL A | 819047101 |  | 487 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2916 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14487 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 580 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 133 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2568310 | 115326 | SH |  | SOLE |  | 0 | 0 | 115326 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 159934 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 361 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 109 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 416 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| SITE CTRS CORP | COM | 82981J851 |  | 96 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SITIME CORP | COM | 82982T106 |  | 1060 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 230 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SKYWEST INC | COM | 830879102 |  | 502 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 505 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| SM ENERGY CO | COM | 78454L100 |  | 285 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SNAP ON INC | COM | 833034101 |  | 1055 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1536 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 289 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1166 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3838 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7369 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 124 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| SONOS INC | COM | 83570H108 |  | 386 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 14108 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| SOUTHERN CO | COM | 842587107 |  | 25271 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3300 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2921 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 67760 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3567 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78473E103 |  | 1200 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1289857 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 14440 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2463 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 32981 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1742 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1195 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPS COMM INC | COM | 78463M107 |  | 535 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ST JOE CO | COM | 790148100 |  | 237 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 208 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1069 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| STANDEX INTL CORP | COM | 854231107 |  | 217 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| STARBUCKS CORP | COM | 855244109 |  | 66133 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 706 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 281 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| STONEX GROUP INC | COM | 861896108 |  | 1332 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| STRATEGIC ED INC | COM | 86272C103 |  | 561 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 1890 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STRATEGY INC | CL A NEW | 594972408 |  | 436874 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| STRIDE INC | COM | 86333M108 |  | 455 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| STURM RUGER  CO INC | COM | 864159108 |  | 196 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 122 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 144 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SUNRUN INC | COM | 86771W105 |  | 681 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 289 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 547 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 193 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| SYSCO CORP | COM | 871829107 |  | 8548 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| T-MOBILE US INC | COM | 872590104 |  | 1624 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1450 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 86531 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| TALOS ENERGY INC | COM | 87484T108 |  | 309 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 242 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| TANGER INC | COM | 875465106 |  | 601 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| TARGET CORP | COM | 87612E106 |  | 42936 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 192 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEGNA INC | COM | 87901J105 |  | 566 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 854 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 23064 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 656 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2953 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TENNANT CO | COM | 880345103 |  | 295 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| TERADATA CORP DEL | COM | 88076W103 |  | 883 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1125 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| TESLA INC | COM | 88160R101 |  | 208670 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 |  | 11024 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 1366222 | 38431 | SH |  | SOLE |  | 0 | 0 | 38431 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 |  | 1885 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TFI INTL INC | COM | 87241L109 |  | 23671 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 596 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 29431 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| THE CIGNA GROUP | COM | 125523100 |  | 13762 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4403 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| THEMES ETF TR | HUMANOID ROBOTIC | 882927833 |  | 1194 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 73 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 13018 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636X104 |  | 2633 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 455 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 94 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| TOAST INC | CL A | 888787108 |  | 49359 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 37 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 642 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 852 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 165 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 598 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| TRINITY INDS INC | COM | 896522109 |  | 449 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| TRIPADVISOR INC | COM | 896945201 |  | 160 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 313 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1476 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 821 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TRUPANION INC | COM | 898202106 |  | 299 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1210 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 828 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 189 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 390 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23451 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 222 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| UIPATH INC | CL A | 90364P105 |  | 58299 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7260 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 304 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 230 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 580 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| UNION PAC CORP | COM | 907818108 |  | 37130 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 315 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 145 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 236 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 56319 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17166 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 259 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| UNITIL CORP | COM | 913259107 |  | 145 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 37234 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 63700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 123 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| UPWORK INC | COM | 91688F104 |  | 436 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 345 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 527 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12069 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 119 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2442 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 11815 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 52567 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 443873 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 25610 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 129236 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 153188 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 47958 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16725 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 73374 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 157109 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 747009 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 90025 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 197481 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1537 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 275 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5160 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 146598 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14443 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 12732 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 18552 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 19943 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 48473 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4779096 | 59941 | SH |  | SOLE |  | 0 | 0 | 59941 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 262118 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1033796 | 13703 | SH |  | SOLE |  | 0 | 0 | 13703 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24176 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 14168 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 99593 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1131480 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 61893 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 161555 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 65342 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15829 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 236456 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 372 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2232 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VENU HLDG CORP | COM | 92343E102 |  | 2672 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERACYTE INC | COM | 92337F107 |  | 800 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| VERICEL CORP | COM | 92346J108 |  | 288 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 209 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6476 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 426 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 187 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| VIASAT INC | COM | 92552V100 |  | 689 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 624 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| VICI PPTYS INC | COM | 925652109 |  | 67225 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| VICOR CORP | COM | 925815102 |  | 329 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1517 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 189 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 115 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| VIRTU FINL INC | CL A | 928254101 |  | 133 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 47414 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 478 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| VISTRA CORP | COM | 92840M102 |  | 3227 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VITAL FARMS INC | COM | 92847W103 |  | 160 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 6491 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 2407 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 1784 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 11775 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 23925 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| WAFD INC | COM | 938824109 |  | 1313 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 301 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 64049 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 86 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1411 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2856 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WD 40 CO | COM | 929236107 |  | 394 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1186 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18717 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WENDYS CO | COM | 95058W100 |  | 250 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| WESTERN UN CO | COM | 959802109 |  | 773 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| WHITESTONE REIT | COM | 966084204 |  | 28 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| WILLIAMS COS INC | COM | 969457100 |  | 1683 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 433 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 162 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| WISDOMTREE INC | COM | 97717P104 |  | 597 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 60486 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 9005820 | 178970 | SH |  | SOLE |  | 0 | 0 | 178970 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 13479 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 15030 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 381 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| WORKDAY INC | CL A | 98138H101 |  | 3436 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 117 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 309 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 312 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| WP CAREY INC | COM | 92936U109 |  | 19715 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| WSFS FINL CORP | COM | 929328102 |  | 387 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2647 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| XCEL ENERGY INC | COM | 98389B100 |  | 39671 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| XENCOR INC | COM | 98401F105 |  | 521 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 300 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| XOS INC | COM | 98423B306 |  | 20 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| XPEL INC | COM | 98379L100 |  | 50 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| YELP INC | CL A | 985817105 |  | 152 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| YUM BRANDS INC | COM | 988498101 |  | 7564 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 281 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 78112 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 176076 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6276 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2325 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |

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