# EDGAR Filing Document

**Accession Number:** 0002052710
**File Stem:** 0002052710-25-000004
**Filing Date:** 2025-8
**Character Count:** 90188
**Document Hash:** deff0a729e5dac5f82f9c5fdbb996a4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052710-25-000004.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0002052710-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthTrak Capital Management LLC
- **CENTRAL INDEX KEY:** 0002052710

**ORGANIZATION NAME:**
- **EIN:** 453761238
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24960
- **FILM NUMBER:** 251204672

**BUSINESS ADDRESS:**
- **STREET 1:** 272 BENDIX ROAD, SUITE 130
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23452
- **BUSINESS PHONE:** 7575231250

**MAIL ADDRESS:**
- **STREET 1:** 272 BENDIX ROAD, SUITE 130
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23452

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WealthTrak Capital Management LLC<br>**Address:** 272 BENDIX ROAD SUITE 130<br>VIRGINIA BEACH, VA 23452

**Form 13F File Number:** 028-24960

**CRD Number (if applicable):** 000160057

**SEC File Number (if applicable):** 801-123640

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:** Ryan Whited<br>**Title:** Director of Portfolio Management<br>**Phone:** 7575231250

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

Ryan Whited  Virginia Beach, VA  08-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 977

**Form 13F Information Table Value Total:** $119705040

      (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   |
|:---|:---|:---|
|  | GOLDMAN SACHS ASSET MANAGEMENT L.P. | 028-10981              |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 116 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| 3M CO | COM | 88579Y101 |  | 4263 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| AAR CORP | COM | 000361105 |  | 344 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ABBOTT LABS | COM | 002824100 |  | 27202 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 18498 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| ABBVIE INC | COM | 00287Y109 |  | 37124 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBVIE INC | COM | 00287Y109 |  | 23760 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 114 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 648 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7473 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 365 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 98 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 8512 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17738 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| AECOM | COM | 00766T100 |  | 565 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| AES CORP | COM | 00130H105 |  | 263 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 76054 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 692 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| AFLAC INC | COM | 001055102 |  | 2110 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2007 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6488 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| AIRBNB INC | COM CL A | 009066101 |  | 4368 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| ALBEMARLE CORP | COM | 012653101 |  | 314 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 108 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2906 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 947 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 453 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1197 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 908 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 475 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ALLSTATE CORP | COM | 020002101 |  | 6241 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| ALLY FINL INC | COM | 02005N100 |  | 779 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1957 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 129 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35246 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 123009 | 698 | SH |  | OTR | 1 | 0 | 0 | 698 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35478 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5863 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 43878 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 138655 | 632 | SH |  | OTR | 1 | 0 | 0 | 632 |
| AMCOR PLC | ORD | G0250X107 |  | 607 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| AMDOCS LTD | SHS | G02602103 |  | 913 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1357 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| AMEREN CORP | COM | 023608102 |  | 2594 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 198 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 289 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5188 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17544 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1767 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 181 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4280 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 184 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10609 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4035 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 333 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2669 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| AMETEK INC | COM | 031100100 |  | 1629 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| AMGEN INC | COM | 031162100 |  | 11169 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 115 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12838 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 548 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8569 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 403 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| AON PLC | SHS CL A | G0403H108 |  | 2141 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| APA CORPORATION | COM | 03743Q108 |  | 732 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5959 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 292 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| APPLE INC | COM | 037833100 |  | 474969 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| APPLE INC | COM | 037833100 |  | 198195 | 966 | SH |  | OTR | 1 | 0 | 0 | 966 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 233 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| APPLIED MATLS INC | COM | 038222105 |  | 14280 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2451 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ARAMARK | COM | 03852U106 |  | 210 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2732 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1584 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2425 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6344 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2051 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1910 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 609 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1591718 | 22645 | SH |  | SOLE |  | 0 | 0 | 22645 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 474 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ARVINAS INC | COM | 04335A105 |  | 332 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| ASGN INC | COM | 00191U102 |  | 250 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ASHLAND INC | COM | 044186104 |  | 252 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 148 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 244 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ASSURANT INC | COM | 04621X108 |  | 395 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ASTERA LABS INC | COM | 04626A103 |  | 453 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| AT INC | COM | 00206R102 |  | 11866 | 410 | SH |  | OTR | 1 | 0 | 0 | 410 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1625 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1542 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 158 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| AUTODESK INC | COM | 052769106 |  | 8978 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8636 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| AUTONATION INC | COM | 05329W102 |  | 199 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 611 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| AVANTOR INC | COM | 05352A100 |  | 5384 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AVANTOR INC | COM | 05352A100 |  | 808 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| AVEPOINT INC | COM CL A | 053604104 |  | 387 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| AVISTA CORP | COM | 05379B107 |  | 380 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4140 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| BADGER METER INC | COM | 056525108 |  | 245 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2301 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| BALL CORP | COM | 058498106 |  | 1122 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| BANK AMERICA CORP | COM | 060505104 |  | 80444 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BANK AMERICA CORP | COM | 060505104 |  | 22951 | 485 | SH |  | OTR | 1 | 0 | 0 | 485 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6834 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 30954 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 300 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| BAXTER INTL INC | COM | 071813109 |  | 909 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2756 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 290 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1620 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| BERKLEY W R CORP | COM | 084423102 |  | 2939 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 60722 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 55864 | 115 | SH |  | OTR | 1 | 0 | 0 | 115 |
| BEST BUY INC | COM | 086516101 |  | 672 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| BGC GROUP INC | CL A | 088929104 |  | 307 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| BIOGEN INC | COM | 09062X103 |  | 880 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3087 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| BLACK HILLS CORP | COM | 092113109 |  | 281 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 328631 | 11391 | SH |  | SOLE |  | 0 | 0 | 11391 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1676061 | 30776 | SH |  | SOLE |  | 0 | 0 | 30776 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 782227 | 21985 | SH |  | SOLE |  | 0 | 0 | 21985 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 54894 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 10885 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 400686 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| BLACKROCK INC | COM | 09290D101 |  | 10493 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 5359 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| BLACKSTONE INC | COM | 09260D107 |  | 47118 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| BLACKSTONE INC | COM | 09260D107 |  | 7330 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| BLOCK INC | CL A | 852234103 |  | 1699 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9879 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 240 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| BLUE BIRD CORP | COM | 095306106 |  | 432 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 481 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| BOEING CO | COM | 097023105 |  | 84860 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BOEING CO | COM | 097023105 |  | 12153 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 798061 | 17289 | SH |  | SOLE |  | 0 | 0 | 17289 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12782 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 269 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5602 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| BROADCOM INC | COM | 11135F101 |  | 413475 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BROADCOM INC | COM | 11135F101 |  | 90965 | 330 | SH |  | OTR | 1 | 0 | 0 | 330 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3160 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 164 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| BROWN  BROWN INC | COM | 115236101 |  | 887 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BRUNSWICK CORP | COM | 117043109 |  | 277 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3385 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| BURLINGTON STORES INC | COM | 122017106 |  | 466 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 721 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| BXP INC | COM | 101121101 |  | 6410 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| C3 AI INC | CL A | 12468P104 |  | 369 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CACI INTL INC | CL A | 127190304 |  | 477 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CADENCE BANK | COM | 12740C103 |  | 480 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6472 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 142 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 1725 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 564 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 8 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10979 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19787 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2520 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 771 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CARMAX INC | COM | 143130102 |  | 673 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3656 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2562 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| CARS COM INC | COM | 14575E105 |  | 297 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| CARVANA CO | CL A | 146869102 |  | 1348 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 577 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 12035 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 700 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4344 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| CDW CORP | COM | 12514G108 |  | 358 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| CELANESE CORP DEL | COM | 150870103 |  | 554 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| CENCORA INC | COM | 03073E105 |  | 4798 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| CENTENE CORP DEL | COM | 15135B101 |  | 272 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1470 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| CHART INDS INC | COM | 16115Q308 |  | 330 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2862 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2436 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11742 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7300 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| CHUBB LIMITED | COM | H1467J104 |  | 14486 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LIMITED | COM | H1467J104 |  | 8402 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 481 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 505 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CIENA CORP | COM NEW | 171779309 |  | 407 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1192 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 8470 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| CISCO SYS INC | COM | 17275R102 |  | 20468 | 295 | SH |  | OTR | 1 | 0 | 0 | 295 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6810 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6579 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 138 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CLEAN HARBORS INC | COM | 184496107 |  | 694 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 166 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12160 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4896 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| CME GROUP INC | COM | 12572Q105 |  | 6340 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| CMS ENERGY CORP | COM | 125896100 |  | 2079 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| CNA FINL CORP | COM | 126117100 |  | 931 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 579 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| COCA COLA CO | COM | 191216100 |  | 20164 | 285 | SH |  | OTR | 1 | 0 | 0 | 285 |
| COGNEX CORP | COM | 192422103 |  | 318 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2732 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| COHEN  STEERS INC | COM | 19247A100 |  | 377 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 105147 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6660 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7727 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 3438 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 351 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 9162 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9458 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| COMERICA INC | COM | 200340107 |  | 597 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2682 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| COMMVAULT SYS INC | COM | 204166102 |  | 175 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| COMSTOCK RES INC | COM | 205768302 |  | 277 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 83 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| CONCENTRIX CORP | COM | 20602D101 |  | 265 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5834 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2509 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 163 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7101 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| COOPER COS INC | COM | 216648501 |  | 356 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CORE  MAIN INC | CL A | 21874C102 |  | 302 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 288 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 178 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 789 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CORPAY INC | COM SHS | 219948106 |  | 996 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 142 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CORTEVA INC | COM | 22052L104 |  | 5963 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| COSTAMARE INC | SHS | Y1771G102 |  | 638 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2010 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 32669 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1016 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| COUPANG INC | CL A | 22266T109 |  | 2098 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 151 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 190 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CRH PLC | ORD | G25508105 |  | 918 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 56025 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9677 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3596 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| CROWN HLDGS INC | COM | 228368106 |  | 515 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CSX CORP | COM | 126408103 |  | 3100 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| CUBESMART | COM | 229663109 |  | 850 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| CUMMINS INC | COM | 231021106 |  | 3603 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 978 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 277 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| CVB FINL CORP | COM | 126600105 |  | 99 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CVS HEALTH CORP | COM | 126650100 |  | 7933 | 115 | SH |  | OTR | 1 | 0 | 0 | 115 |
| D R HORTON INC | COM | 23331A109 |  | 1676 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 222 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| DANA INC | COM | 235825205 |  | 343 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| DANAHER CORPORATION | COM | 235851102 |  | 12841 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 872 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| DATADOG INC | CL A COM | 23804L103 |  | 403 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| DAYFORCE INC | COM | 15677J108 |  | 831 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 434620 | 15899 | SH |  | SOLE |  | 0 | 0 | 15899 |
| DEERE  CO | COM | 244199105 |  | 14238 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6130 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4673 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 140 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1750 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| DEXCOM INC | COM | 252131107 |  | 2619 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5771 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 198 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3661 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| DIODES INC | COM | 254543101 |  | 794 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 5307804 | 162916 | SH |  | SOLE |  | 0 | 0 | 162916 |
| DISNEY WALT CO | COM | 254687106 |  | 14634 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1144 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| DOLLAR TREE INC | COM | 256746108 |  | 496 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 45612 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2826 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| DOORDASH INC | CL A | 25809K105 |  | 7396 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 24094 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 452 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| DOVER CORP | COM | 260003108 |  | 1833 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| DOW INC | COM | 260557103 |  | 2384 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 12867 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 215 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| DROPBOX INC | CL A | 26210C104 |  | 286 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| DTE ENERGY CO | COM | 233331107 |  | 3709 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6490 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4459 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 230 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| DYNATRACE INC | COM NEW | 268150109 |  | 829 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| EA SERIES TRUST | ASTORIA DYNAMIC | 02072Q663 |  | 30537 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 69316 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 59552 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 64791 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 54389 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1010 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| EATON CORP PLC | SHS | G29183103 |  | 9639 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 7643 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| EBAY INC. | COM | 278642103 |  | 7074 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| ECOLAB INC | COM | 278865100 |  | 2964 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 118 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| EDISON INTL | COM | 281020107 |  | 516 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5866 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1214 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| ELASTIC N V | ORD SHS | N14506104 |  | 422 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1278 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 26839 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5835 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ELI LILLY  CO | COM | 532457108 |  | 45993 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 535 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 1334 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ENACT HLDGS INC | COM | 29249E109 |  | 186 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 101 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 17405 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ENPRO INC | COM | 29355X107 |  | 384 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ENTEGRIS INC | COM | 29362U104 |  | 1210 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2078 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| EOG RES INC | COM | 26875P101 |  | 6220 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| EPAM SYS INC | COM | 29414B104 |  | 177 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| EQT CORP | COM | 26884L109 |  | 3791 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| EQUIFAX INC | COM | 294429105 |  | 3372 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| EQUINIX INC | COM | 29444U700 |  | 5569 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 842 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 309 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1688 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 608 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 160 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 372 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 851 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 2279652 | 98366 | SH |  | SOLE |  | 0 | 0 | 98366 |
| ETSY INC | COM | 29786A106 |  | 753 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| EVERCORE INC | CLASS A | 29977A105 |  | 541 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 680 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 690 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3181 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 395 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| EXELON CORP | COM | 30161N101 |  | 2389 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 438 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 585 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1350 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3392 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 135936 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25980 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| F N B CORP | COM | 302520101 |  | 146 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| F5 INC | COM | 315616102 |  | 589 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 448 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1828 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 4200 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| FEDEX CORP | COM | 31428X106 |  | 2728 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1089 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1732163 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 126504 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5553 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 125 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 424 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| FIRST SOLAR INC | COM | 336433107 |  | 166 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1007 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| FISERV INC | COM | 337738108 |  | 3449 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| FLOWERS FOODS INC | COM | 343498101 |  | 720 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| FLOWSERVE CORP | COM | 34354P105 |  | 262 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| FORD MTR CO | COM | 345370860 |  | 14702 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| FORD MTR CO | COM | 345370860 |  | 5859 | 540 | SH |  | OTR | 1 | 0 | 0 | 540 |
| FORTINET INC | COM | 34959E109 |  | 5392 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| FORTIVE CORP | COM | 34959J108 |  | 522 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| FORWARD AIR CORP | COM | 34986A104 |  | 123 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| FOX CORP | CL A COM | 35137L105 |  | 6053 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 477 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 1302 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5202 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 448 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 364 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 109 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8324 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 234 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| GAP INC | COM | 364760108 |  | 546 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| GARMIN LTD | SHS | H2906T109 |  | 627 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GARTNER INC | COM | 366651107 |  | 1213 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GE AEROSPACE | COM NEW | 369604301 |  | 17503 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1482 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| GE VERNOVA INC | COM | 36828A101 |  | 11642 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| GEN DIGITAL INC | COM | 668771108 |  | 1029 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11667 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7292 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| GENERAL MLS INC | COM | 370334104 |  | 260 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4675 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| GENUINE PARTS CO | COM | 372460105 |  | 3033 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10090 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| GLADSTONE LD CORP | COM | 376549101 |  | 102 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1201 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 394 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1920 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GODADDY INC | CL A | 380237107 |  | 181 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 8681955 | 86690 | SH |  | SOLE |  | 0 | 0 | 86690 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 455 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3456335 | 105763 | SH |  | SOLE |  | 0 | 0 | 105763 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 778 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| GRACO INC | COM | 384109104 |  | 430 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| GRAINGER W W INC | COM | 384802104 |  | 3121 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 764 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4666 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 261 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2120 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 244 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 122 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| HALLIBURTON CO | COM | 406216101 |  | 3975 | 195 | SH |  | OTR | 1 | 0 | 0 | 195 |
| HAMILTON LANE INC | CL A | 407497106 |  | 143 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| HANESBRANDS INC | COM | 410345102 |  | 115 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3299 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| HASBRO INC | COM | 418056107 |  | 2953 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 276 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3831 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 318 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2802 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| HEICO CORP NEW | CL A | 422806208 |  | 1812 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 284 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 152 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1096 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| HERSHEY CO | COM | 427866108 |  | 1328 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| HESS CORP | COM | 42809H107 |  | 5265 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1227 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 622 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HILLENBRAND INC | COM | 431571108 |  | 603 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 179 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4795 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| HOLOGIC INC | COM | 436440101 |  | 326 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 27132 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12110 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| HORMEL FOODS CORP | COM | 440452100 |  | 152 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 615 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 900 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8004 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| HP INC | COM | 40434L105 |  | 4526 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| HUBBELL INC | COM | 443510607 |  | 1226 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| HUBSPOT INC | COM | 443573100 |  | 557 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| HUMANA INC | COM | 444859102 |  | 734 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1006 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3352 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1449 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| HUNTSMAN CORP | COM | 447011107 |  | 209 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 140 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 396 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| IAC INC | COM NEW | 44891N208 |  | 374 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| IDACORP INC | COM | 451107106 |  | 578 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| IDEXX LABS INC | COM | 45168D104 |  | 1610 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| IES HLDGS INC | COM | 44951W106 |  | 593 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5934 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| ILLUMINA INC | COM | 452327109 |  | 1432 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| INCYTE CORP | COM | 45337C102 |  | 1022 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 443 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 487 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4159 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 504 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| INSULET CORP | COM | 45784P101 |  | 3456 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 123 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| INTEL CORP | COM | 458140100 |  | 5152 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 423 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 444 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9541 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22404 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1471 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 46830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4871 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| INTUIT | COM | 461202103 |  | 18116 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15759 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 549416 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1154760 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 791920 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| INVESCO LTD | SHS | G491BT108 |  | 395 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 17097 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| INVITATION HOMES INC | COM | 46187W107 |  | 656 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 198 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| IONQ INC | COM | 46222L108 |  | 430 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3940 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3078 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 109199 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2557 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1254147 | 20892 | SH |  | SOLE |  | 0 | 0 | 20892 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 15081 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4364 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4413 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 444278 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 377402 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1017985 | 22020 | SH |  | SOLE |  | 0 | 0 | 22020 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2302388 | 40707 | SH |  | SOLE |  | 0 | 0 | 40707 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 750848 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1920524 | 30254 | SH |  | SOLE |  | 0 | 0 | 30254 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 11367 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3748 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 27737 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 35085 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 36843 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 18164 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 37869 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 36835 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 403546 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| ISHARES TR | MBS ETF | 464288588 |  | 511419 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 459493 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 311854 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6853 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2069523 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4563 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1700825 | 15448 | SH |  | SOLE |  | 0 | 0 | 15448 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1382597 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1323605 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 586000 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 36190 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 105668 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| ITT INC | COM | 45073V108 |  | 1412 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 568 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 7051 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 351804 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 229284 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 122760 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1182010 | 23323 | SH |  | SOLE |  | 0 | 0 | 23323 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 172416 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| JABIL INC | COM | 466313103 |  | 2836 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 132 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 370 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20774 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8450 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 139737 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 53344 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 200 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| KBR INC | COM | 48242W106 |  | 240 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| KELLANOVA | COM | 487836108 |  | 398 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| KEMPER CORP | COM | 488401100 |  | 646 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 442 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| KENVUE INC | COM | 49177J102 |  | 2826 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1819 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| KEYCORP | COM | 493267108 |  | 3223 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 656 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| KILROY RLTY CORP | COM | 49427F108 |  | 515 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3095 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 316 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4557 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| KKR  CO INC | COM | 48251W104 |  | 9313 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| KLA CORP | COM NEW | 482480100 |  | 4479 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| KOHLS CORP | COM | 500255104 |  | 382 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| KRAFT HEINZ CO | COM | 500754106 |  | 388 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 465 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| KROGER CO | COM | 501044101 |  | 3587 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 840 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1506 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2363 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14601 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 122 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 260 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 436 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1470 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2424 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 446 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1894 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| LENNAR CORP | CL A | 526057104 |  | 1660 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| LENNOX INTL INC | COM | 526107107 |  | 574 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| LGI HOMES INC | COM | 50187T106 |  | 258 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 492 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 115 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 523 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1244 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 173 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| LINDE PLC | SHS | G54950103 |  | 15014 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| LINEAGE INC | COM | 53566V106 |  | 218 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4690 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 298 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| LKQ CORP | COM | 501889208 |  | 556 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 85681 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5558 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| LOEWS CORP | COM | 540424108 |  | 3209 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| LOWES COS INC | COM | 548661107 |  | 8210 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 375 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| LUCID GROUP INC | COM | 549498103 |  | 254 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 476 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 124 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| LYFT INC | CL A COM | 55087P104 |  | 316 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2026 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| M  T BK CORP | COM | 55261F104 |  | 2134 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2150 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| MACYS INC | COM | 55616P104 |  | 292 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 240 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 338 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 593 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 202 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MARA HOLDINGS INC | COM | 565788106 |  | 392 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8140 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| MARINEMAX INC | COM | 567908108 |  | 126 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6284 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6997 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1647 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5031 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| MASCO CORP | COM | 574599106 |  | 322 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29783 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| MATADOR RES CO | COM | 576485205 |  | 239 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 155 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MATTEL INC | COM | 577081102 |  | 986 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 759 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 12272 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| MCKESSON CORP | COM | 58155Q103 |  | 7328 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1308 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 166 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 8075 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MERCK  CO INC | COM | 58933Y105 |  | 10291 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| META PLATFORMS INC | CL A | 30303M102 |  | 116619 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| METLIFE INC | COM | 59156R108 |  | 4021 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1175 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 279 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 688 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4223 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10107 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| MICROSOFT CORP | COM | 594918104 |  | 274073 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| MICROSOFT CORP | COM | 594918104 |  | 262633 | 528 | SH |  | OTR | 1 | 0 | 0 | 528 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3639 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1185 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 115 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 276 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MKS INC. | COM | 55306N104 |  | 1292 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| MODERNA INC | COM | 60770K107 |  | 1932 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| MODINE MFG CO | COM | 607828100 |  | 493 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MOELIS  CO | CL A | 60786M105 |  | 312 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MOHAWK INDS INC | COM | 608190104 |  | 525 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 596 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7756 | 115 | SH |  | OTR | 1 | 0 | 0 | 115 |
| MONGODB INC | CL A | 60937P106 |  | 420 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6583 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4385 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| MOODYS CORP | COM | 615369105 |  | 6020 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20425 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1095 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1682 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| MSCI INC | COM | 55354G100 |  | 577 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 361 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| MURPHY OIL CORP | COM | 626717102 |  | 225 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 293 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| NASDAQ INC | COM | 631103108 |  | 6260 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| NATERA INC | COM | 632307104 |  | 169 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 160 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| NEOGEN CORP | COM | 640491106 |  | 120 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| NETAPP INC | COM | 64110D104 |  | 5861 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| NETFLIX INC | COM | 64110L106 |  | 234348 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NETFLIX INC | COM | 64110L106 |  | 46870 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 126 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| NEWELL BRANDS INC | COM | 651229106 |  | 729 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| NEWMONT CORP | COM | 651639106 |  | 5826 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1635 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11802 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 272 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| NIKE INC | CL B | 654106103 |  | 42838 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| NIKE INC | CL B | 654106103 |  | 7104 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| NISOURCE INC | COM | 65473P105 |  | 1614 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| NORDSON CORP | COM | 655663102 |  | 3216 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 129777 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1024 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| NORTHERN TR CORP | COM | 665859104 |  | 2536 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3500 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2028 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 507 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| NOV INC | COM | 62955J103 |  | 311 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| NOVAVAX INC | COM NEW | 670002401 |  | 284 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1098 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| NUCOR CORP | COM | 670346105 |  | 1296 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 11972 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 78995 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 260684 | 1650 | SH |  | OTR | 1 | 0 | 0 | 1650 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4589 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1261 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| OGE ENERGY CORP | COM | 670837103 |  | 4794 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| OGE ENERGY CORP | COM | 670837103 |  | 222 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| O-I GLASS INC | COM | 67098H104 |  | 148 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| OKTA INC | CL A | 679295105 |  | 500 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4707 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 214 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| OLD REP INTL CORP | COM | 680223104 |  | 193 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 264 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2359 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| ONE GAS INC | COM | 68235P108 |  | 360 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 285 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ONEOK INC NEW | COM | 682680103 |  | 1225 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ORACLE CORP | COM | 68389X105 |  | 26236 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2254 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 146 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| OSHKOSH CORP | COM | 688239201 |  | 568 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2971 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| OVINTIV INC | COM | 69047Q102 |  | 952 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| PACCAR INC | COM | 693718108 |  | 1997 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2180087 | 39566 | SH |  | SOLE |  | 0 | 0 | 39566 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 211 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23993 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7572 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3493 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PAYCHEX INC | COM | 704326107 |  | 3928 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 232 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7061 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 150 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 278 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 172 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| PEPSICO INC | COM | 713448108 |  | 17694 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PEPSICO INC | COM | 713448108 |  | 12676 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 438 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 477 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| PFIZER INC | COM | 717081103 |  | 13575 | 560 | SH |  | OTR | 1 | 0 | 0 | 560 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23860 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| PHILLIPS 66 | COM | 718546104 |  | 2386 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| PHREESIA INC | COM | 71944F106 |  | 143 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3451 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 448 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PINTEREST INC | CL A | 72352L106 |  | 1256 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6339 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| POLARIS INC | COM | 731068102 |  | 204 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| POOL CORP | COM | 73278L105 |  | 583 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| POPULAR INC | COM NEW | 733174700 |  | 552 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| POWELL INDS INC | COM | 739128106 |  | 211 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 1252 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| PPL CORP | COM | 69351T106 |  | 1356 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| PREMIER INC | CL A | 74051N102 |  | 110 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 965 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1986 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 685 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31864 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23421 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9341 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| PROLOGIS INC. | COM | 74340W103 |  | 3995 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 10608 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 351 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9348 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| PTC INC | COM | 69370C100 |  | 345 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3815 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2947 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| PULTE GROUP INC | COM | 745867101 |  | 2321 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1152 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| QIAGEN NV | COM SHS | N72482206 |  | 721 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| QUALCOMM INC | COM | 747525103 |  | 7645 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| QUALYS INC | COM | 74758T303 |  | 143 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4537 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 168 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1078 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| RALLIANT CORP | COM | 750940108 |  | 97 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 10512 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 246 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RAMBUS INC DEL | COM | 750917106 |  | 321 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| RANGE RES CORP | COM | 75281A109 |  | 204 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3835 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| RAYONIER INC | COM | 754907103 |  | 333 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| RBC BEARINGS INC | COM | 75524B104 |  | 385 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| REALTY INCOME CORP | COM | 756109104 |  | 2305 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5775 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2117 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 199 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| RELIANCE INC | COM | 759509102 |  | 628 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 243 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4933 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| RESMED INC | COM | 761152107 |  | 3096 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| REVVITY INC | COM | 714046109 |  | 1935 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 356 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1071 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| RH | COM | 74967X103 |  | 190 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 339 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2061 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1031 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| ROBERT HALF INC. | COM | 770323103 |  | 616 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2341 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ROBLOX CORP | CL A | 771049103 |  | 3156 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 997 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ROLLINS INC | COM | 775711104 |  | 283 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1134 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ROSS STORES INC | COM | 778296103 |  | 2042 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8142 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| RTX CORPORATION | COM | 75513E101 |  | 16063 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 76735 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| RXO INC | COMMON STOCK | 74982T103 |  | 79 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| S GLOBAL INC | COM | 78409V104 |  | 9492 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| SALESFORCE INC | COM | 79466L302 |  | 13362 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 940 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3380 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 658410 | 16452 | SH |  | SOLE |  | 0 | 0 | 16452 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1089794 | 46893 | SH |  | SOLE |  | 0 | 0 | 46893 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 277 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SEADRILL LTD | COM | G7997W102 |  | 263 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 466 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SEI INVTS CO | COM | 784117103 |  | 450 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5598 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4138 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3541 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 355865 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3912 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 434 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SEMPRA | COM | 816851109 |  | 4168 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| SERVICENOW INC | COM | 81762P102 |  | 15422 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3434 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3859 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 121 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 373 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 619 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SLM CORP | COM | 78442P106 |  | 656 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3357 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1093 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 380 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SOUTHERN CO | COM | 842587107 |  | 7806 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1012 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 461 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 974 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17376 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6468845 | 159764 | SH |  | SOLE |  | 0 | 0 | 159764 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6007749 | 140565 | SH |  | SOLE |  | 0 | 0 | 140565 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 186591 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1463186 | 15951 | SH |  | SOLE |  | 0 | 0 | 15951 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 182292 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1358390 | 53312 | SH |  | SOLE |  | 0 | 0 | 53312 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1168033 | 49077 | SH |  | SOLE |  | 0 | 0 | 49077 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 23995 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 50102 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2762112 | 107895 | SH |  | SOLE |  | 0 | 0 | 107895 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 297116 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2033743 | 76514 | SH |  | SOLE |  | 0 | 0 | 76514 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 11716211 | 161181 | SH |  | SOLE |  | 0 | 0 | 161181 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 291787 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4951112 | 51942 | SH |  | SOLE |  | 0 | 0 | 51942 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2110088 | 40315 | SH |  | SOLE |  | 0 | 0 | 40315 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 265 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3070 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 165 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SPS COMM INC | COM | 78463M107 |  | 137 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 168 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 414 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1017 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| STARBUCKS CORP | COM | 855244109 |  | 6415 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| STATE STR CORP | COM | 857477103 |  | 9677 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 897 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 555 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| STERIS PLC | SHS USD | G8473T100 |  | 1442 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 231 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| STIFEL FINL CORP | COM | 860630102 |  | 1557 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| STRYKER CORPORATION | COM | 863667101 |  | 11474 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| SUN CMNTYS INC | COM | 866674104 |  | 633 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2206 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 112 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7342 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| SYNOPSYS INC | COM | 871607107 |  | 3589 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 518 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SYSCO CORP | COM | 871829107 |  | 1137 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4372 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 94 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| TARGA RES CORP | COM | 87612G101 |  | 2264 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| TARGET CORP | COM | 87612E106 |  | 3355 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 308 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| TECHNIPFMC PLC | COM | G87110105 |  | 173 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 21775 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 534 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 352 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| TERADYNE INC | COM | 880770102 |  | 2698 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| TEREX CORP NEW | COM | 880779103 |  | 934 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 131829 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| TESLA INC | COM | 88160R101 |  | 60674 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 899 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7682 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 188 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| TEXTRON INC | COM | 883203101 |  | 1205 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| THE CIGNA GROUP | COM | 125523100 |  | 8265 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3240 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9326 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8110 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 4885074 | 209480 | SH |  | SOLE |  | 0 | 0 | 209480 |
| TIDAL TR II | RTN STACKED BD | 88636J105 |  | 1516835 | 93574 | SH |  | SOLE |  | 0 | 0 | 93574 |
| TJX COS INC NEW | COM | 872540109 |  | 12843 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 182 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| T-MOBILE US INC | COM | 872590104 |  | 6910 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| TOAST INC | CL A | 888787108 |  | 886 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 121 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| TPG INC | COM CL A | 872657101 |  | 263 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1847 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3062 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6083 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4549 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 160 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| TRIMBLE INC | COM | 896239100 |  | 380 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| TRINITY INDS INC | COM | 896522109 |  | 136 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 178 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1075 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 361 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TWILIO INC | CL A | 90138F102 |  | 125 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 593 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 86676 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13062 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| UDR INC | COM | 902653104 |  | 1021 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| UGI CORP NEW | COM | 902681105 |  | 729 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| UIPATH INC | CL A | 90364P105 |  | 192 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1404 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| UNION PAC CORP | COM | 907818108 |  | 8513 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3186 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 298 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 288891 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7066 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| UNITED RENTALS INC | COM | 911363109 |  | 3014 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 58027 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18095 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 121 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4348 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5883 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| US FOODS HLDG CORP | COM | 912008109 |  | 386 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| V F CORP | COM | 918204108 |  | 470 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 158 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2958 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 358 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 381631 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 896478 | 18107 | SH |  | SOLE |  | 0 | 0 | 18107 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 48756 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 458151 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 556204 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 654536 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1873592 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 342265 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 356289 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 106072 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2246280 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 519038 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 324958 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1240740 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| VARONIS SYS INC | COM | 922280102 |  | 254 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2880 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| VENTAS INC | COM | 92276F100 |  | 948 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1111 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| VERINT SYS INC | COM | 92343X100 |  | 99 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8722 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8871 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7124 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1798 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| VIATRIS INC | COM | 92556V106 |  | 1251 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| VICI PPTYS INC | COM | 925652109 |  | 1956 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 186 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 125254 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 398 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 40476 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| VISTRA CORP | COM | 92840M102 |  | 2520 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| VONTIER CORPORATION | COM | 928881101 |  | 185 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 765 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| VULCAN MATLS CO | COM | 929160109 |  | 2348 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| WABTEC | COM | 929740108 |  | 1885 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| WAFD INC | COM | 938824109 |  | 293 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 353 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 32561 | 333 | SH |  | OTR | 1 | 0 | 0 | 333 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1490 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6636 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| WAYFAIR INC | CL A | 94419L101 |  | 512 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3126 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12820 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| WELLTOWER INC | COM | 95040Q104 |  | 6303 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| WESCO INTL INC | COM | 95082P105 |  | 186 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 219 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3520 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 380 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1157 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| WILLIAMS COS INC | COM | 969457100 |  | 4397 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 491 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| WINGSTOP INC | COM | 974155103 |  | 1011 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 9101 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 9262 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 362 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| WOODWARD INC | COM | 980745103 |  | 246 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 4080 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 237052 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2384 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 187 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 106 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| XP INC | CL A | G98239109 |  | 606 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| XPO INC | COM | 983793100 |  | 253 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 1941 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| YETI HLDGS INC | COM | 98585X104 |  | 473 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| YUM BRANDS INC | COM | 988498101 |  | 26969 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| YUM BRANDS INC | COM | 988498101 |  | 593 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7378 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 617 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 152 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 701 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 457 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 260 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ZOETIS INC | CL A | 98978V103 |  | 6550 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 390 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 102 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ZSCALER INC | COM | 98980G102 |  | 1570 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |

---