# EDGAR Filing Document

**Accession Number:** 0001697723
**File Stem:** 0001697723-25-000004
**Filing Date:** 2025-8
**Character Count:** 1773276
**Document Hash:** 80ef4ccc3f1ae59d04f0a7f7351e8729
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697723-25-000004.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001697723-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AE Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001697723

**ORGANIZATION NAME:**
- **EIN:** 364824075
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17779
- **FILM NUMBER:** 251190017

**BUSINESS ADDRESS:**
- **STREET 1:** 2950 SW MCCLURE RD.
- **STREET 2:** SUITE B
- **CITY:** TOPEKA
- **STATE:** KS
- **ZIP:** 66614
- **BUSINESS PHONE:** (866) 363-9595

**MAIL ADDRESS:**
- **STREET 1:** 2950 SW MCCLURE RD.
- **STREET 2:** SUITE B
- **CITY:** TOPEKA
- **STATE:** KS
- **ZIP:** 66614

### 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:** AE Wealth Management LLC<br>**Address:** 2950 SW MCCLURE RD.<br>SUITE B<br>TOPEKA, KS 66614

**Form 13F File Number:** 028-17779

**CRD Number (if applicable):** 000330428

**SEC File Number (if applicable):** 801-130244

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:** Shawn Scholz<br>**Title:** Chief Compliance Officer<br>**Phone:** 866-363-9595

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

Shawn Scholz  Topeka, KS  08-05-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 57

**Form 13F Information Table Entry Total:** 18962

**Form 13F Information Table Value Total:** $13680674976

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Zega Investments LLC | 028-24897              |    000330428 | 801-130244        |

### 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 |
| MICROSOFT CORP | COM | 594918104 |  | 853791 | 1716 | SH |  | OTR | 50 | 0 | 0 | 1716 |
| RYDER SYS INC | COM | 783549108 |  | 63800 | 401 | SH |  | OTR | 47 | 0 | 0 | 401 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 105005 | 1012 | SH |  | OTR | 15 | 0 | 0 | 1012 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1226 | 10 | SH |  | OTR | 26 | 0 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 24446 | 35 | SH |  | OTR | 23 | 0 | 0 | 35 |
| QUANTA SVCS INC | COM | 74762E102 |  | 37989 | 100 | SH |  | OTR | 33 | 0 | 0 | 100 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 270 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 65495 | 408 | SH |  | OTR | 18 | 0 | 0 | 408 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 343639 | 7338 | SH |  | OTR | 46 | 0 | 0 | 7338 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 175923 | 2804 | SH |  | OTR | 30 | 0 | 0 | 2804 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16076661 | 200657 | SH |  | SOLE | 0 | 0 | 0 | 200657 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 55232 | 142 | SH |  | OTR | 0 | 0 | 0 | 142 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 26084 | 820 | SH |  | OTR | 25 | 0 | 0 | 820 |
| BRINKER INTL INC | COM | 109641100 |  | 1984 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3509 | 11 | SH |  | OTR | 14 | 0 | 0 | 11 |
| CISCO SYS INC | COM | 17275R102 |  | 87143 | 1256 | SH |  | OTR | 44 | 0 | 0 | 1256 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 7300 | 99 | SH |  | OTR | 2 | 0 | 0 | 99 |
| RTX CORPORATION | COM | 75513E101 |  | 5876779 | 40246 | SH |  | SOLE | 0 | 0 | 0 | 40246 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 2660 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2630599 | 11583 | SH |  | SOLE | 0 | 0 | 0 | 11583 |
| TRIMBLE INC | COM | 896239100 |  | 20819 | 274 | SH |  | OTR | 56 | 0 | 0 | 274 |
| LINDE PLC | SHS | G54950103 |  | 53172 | 113 | SH |  | OTR | 41 | 0 | 0 | 113 |
| GRACO INC | COM | 384109104 |  | 102562 | 1193 | SH |  | OTR | 17 | 0 | 0 | 1193 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 54595 | 253 | SH |  | OTR | 0 | 0 | 0 | 253 |
| PEPSICO INC | COM | 713448108 |  | 13996 | 106 | SH |  | OTR | 35 | 0 | 0 | 106 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9847 | 228 | SH |  | OTR | 37 | 0 | 0 | 228 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1285 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 236 | 55 | SH |  | OTR | 27 | 0 | 0 | 55 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 51 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 52906 | 1019 | SH |  | OTR | 57 | 0 | 0 | 1019 |
| GRACO INC | COM | 384109104 |  | 1005390 | 11695 | SH |  | OTR | 25 | 0 | 0 | 11695 |
| NISOURCE INC | COM | 65473P105 |  | 55369 | 1373 | SH |  | OTR | 50 | 0 | 0 | 1373 |
| FLOWERS FOODS INC | COM | 343498101 |  | 113186 | 7083 | SH |  | OTR | 18 | 0 | 0 | 7083 |
| TIDAL TR II | DEFIANCE OIL ENH | 88636J378 |  | 3259 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 123603 | 1150 | SH |  | OTR | 18 | 0 | 0 | 1150 |
| DEXCOM INC | COM | 252131107 |  | 11871 | 136 | SH |  | OTR | 0 | 0 | 0 | 136 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1126566 | 22699 | SH |  | OTR | 2 | 0 | 0 | 22699 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 24007 | 557 | SH |  | OTR | 12 | 0 | 0 | 557 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1586901 | 11641 | SH |  | OTR | 2 | 0 | 0 | 11641 |
| AFLAC INC | COM | 001055102 |  | 1476 | 14 | SH |  | OTR | 22 | 0 | 0 | 14 |
| ABBVIE INC | COM | 00287Y109 |  | 17448 | 94 | SH |  | OTR | 13 | 0 | 0 | 94 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4351 | 17 | SH |  | OTR | 20 | 0 | 0 | 17 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 17202 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 221384 | 1624 | SH |  | OTR | 12 | 0 | 0 | 1624 |
| HP INC | COM | 40434L105 |  | 6583826 | 269167 | SH |  | SOLE | 0 | 0 | 0 | 269167 |
| PEPSICO INC | COM | 713448108 |  | 143814 | 1089 | SH |  | OTR | 47 | 0 | 0 | 1089 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 5755 | 279 | SH |  | OTR | 24 | 0 | 0 | 279 |
| PHILLIPS 66 | COM | 718546104 |  | 2028 | 17 | SH |  | OTR | 54 | 0 | 0 | 17 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 208644 | 295 | SH |  | OTR | 47 | 0 | 0 | 295 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 345 | 16 | SH |  | OTR | 55 | 0 | 0 | 16 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 578518 | 5995 | SH |  | OTR | 46 | 0 | 0 | 5995 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 22127 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| BRINKER INTL INC | COM | 109641100 |  | 15508 | 86 | SH |  | OTR | 25 | 0 | 0 | 86 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2049 | 96 | SH |  | OTR | 21 | 0 | 0 | 96 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 912343 | 5177 | SH |  | OTR | 30 | 0 | 0 | 5177 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3575 | 38 | SH |  | OTR | 45 | 0 | 0 | 38 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16595 | 78 | SH |  | OTR | 25 | 0 | 0 | 78 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 28779 | 272 | SH |  | OTR | 55 | 0 | 0 | 272 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1593 | 20 | SH |  | OTR | 52 | 0 | 0 | 20 |
| STRYKER CORPORATION | COM | 863667101 |  | 7913 | 20 | SH |  | OTR | 40 | 0 | 0 | 20 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 12558 | 136 | SH |  | OTR | 49 | 0 | 0 | 136 |
| NETFLIX INC | COM | 64110L106 |  | 377635 | 282 | SH |  | OTR | 22 | 0 | 0 | 282 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2071 | 177 | SH |  | OTR | 2 | 0 | 0 | 177 |
| GE VERNOVA INC | COM | 36828A101 |  | 30162 | 57 | SH |  | OTR | 22 | 0 | 0 | 57 |
| AT INC | COM | 00206R102 |  | 117439 | 4058 | SH |  | OTR | 16 | 0 | 0 | 4058 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7190 | 69 | SH |  | OTR | 56 | 0 | 0 | 69 |
| APPLE INC | COM | 037833100 |  | 485195 | 2365 | SH |  | OTR | 37 | 0 | 0 | 2365 |
| PACCAR INC | COM | 693718108 |  | 10076 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7190 | 147 | SH |  | OTR | 15 | 0 | 0 | 147 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 9408 | 249 | SH |  | OTR | 0 | 0 | 0 | 249 |
| YUM BRANDS INC | COM | 988498101 |  | 2815 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 575 | 5 | SH |  | OTR | 50 | 0 | 0 | 5 |
| MOELIS  CO | CL A | 60786M105 |  | 695 | 11 | SH |  | OTR | 29 | 0 | 0 | 11 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 152663 | 1582 | SH |  | OTR | 16 | 0 | 0 | 1582 |
| BORGWARNER INC | COM | 099724106 |  | 3520 | 105 | SH |  | OTR | 47 | 0 | 0 | 105 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5077 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 1410 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BROWN  BROWN INC | COM | 115236101 |  | 1552 | 14 | SH |  | OTR | 5 | 0 | 0 | 14 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 600659 | 11785 | SH |  | SOLE | 0 | 0 | 0 | 11785 |
| TARGET CORP | COM | 87612E106 |  | 836158 | 8476 | SH |  | SOLE | 0 | 0 | 0 | 8476 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 34437 | 1202 | SH |  | OTR | 0 | 0 | 0 | 1202 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 585623 | 4357 | SH |  | OTR | 2 | 0 | 0 | 4357 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1555573 | 37376 | SH |  | OTR | 47 | 0 | 0 | 37376 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1123530 | 21466 | SH |  | OTR | 53 | 0 | 0 | 21466 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3015 | 16 | SH |  | OTR | 10 | 0 | 0 | 16 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 193394 | 3422 | SH |  | OTR | 44 | 0 | 0 | 3422 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11313 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 19697 | 457 | SH |  | OTR | 26 | 0 | 0 | 457 |
| XCEL ENERGY INC | COM | 98389B100 |  | 51416 | 755 | SH |  | OTR | 0 | 0 | 0 | 755 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 267179 | 4719 | SH |  | OTR | 25 | 0 | 0 | 4719 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 36865 | 1311 | SH |  | OTR | 22 | 0 | 0 | 1311 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 33028 | 230 | SH |  | OTR | 23 | 0 | 0 | 230 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2481 | 40 | SH |  | OTR | 26 | 0 | 0 | 40 |
| SPIRE INC | COM | 84857L101 |  | 10526 | 144 | SH |  | OTR | 25 | 0 | 0 | 144 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 229 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| UNION PAC CORP | COM | 907818108 |  | 131379 | 571 | SH |  | OTR | 2 | 0 | 0 | 571 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2670 | 79 | SH |  | OTR | 5 | 0 | 0 | 79 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 81188 | 3446 | SH |  | OTR | 53 | 0 | 0 | 3446 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3509 | 11 | SH |  | OTR | 33 | 0 | 0 | 11 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 832928 | 6461 | SH |  | OTR | 52 | 0 | 0 | 6461 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 171144 | 1702 | SH |  | OTR | 24 | 0 | 0 | 1702 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13208620 | 71993 | SH |  | SOLE | 0 | 0 | 0 | 71993 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 53206 | 260 | SH |  | OTR | 49 | 0 | 0 | 260 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 511788 | 4152 | SH |  | OTR | 55 | 0 | 0 | 4152 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1374 | 90 | SH |  | OTR | 7 | 0 | 0 | 90 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 61146 | 2261 | SH |  | OTR | 44 | 0 | 0 | 2261 |
| WALMART INC | COM | 931142103 |  | 367832 | 3762 | SH |  | OTR | 55 | 0 | 0 | 3762 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 252759 | 5188 | SH |  | OTR | 17 | 0 | 0 | 5188 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 56 | 1 | SH |  | OTR | 41 | 0 | 0 | 1 |
| MOELIS  CO | CL A | 60786M105 |  | 4300 | 69 | SH |  | OTR | 38 | 0 | 0 | 69 |
| HALLIBURTON CO | COM | 406216101 |  | 515972 | 25318 | SH |  | SOLE | 0 | 0 | 0 | 25318 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 78498 | 2035 | SH |  | OTR | 25 | 0 | 0 | 2035 |
| INTUIT | COM | 461202103 |  | 88215 | 112 | SH |  | OTR | 21 | 0 | 0 | 112 |
| PEPSICO INC | COM | 713448108 |  | 345681 | 2618 | SH |  | OTR | 53 | 0 | 0 | 2618 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22879 | 136 | SH |  | OTR | 2 | 0 | 0 | 136 |
| COCA COLA CO | COM | 191216100 |  | 39337 | 556 | SH |  | OTR | 47 | 0 | 0 | 556 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 960 | 16 | SH |  | OTR | 30 | 0 | 0 | 16 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12278 | 60 | SH |  | OTR | 35 | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 10831 | 262 | SH |  | OTR | 44 | 0 | 0 | 262 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41211 | 161 | SH |  | OTR | 0 | 0 | 0 | 161 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1541 | 15 | SH |  | OTR | 35 | 0 | 0 | 15 |
| REVVITY INC | COM | 714046109 |  | 193 | 2 | SH |  | OTR | 12 | 0 | 0 | 2 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3091 | 66 | SH |  | OTR | 56 | 0 | 0 | 66 |
| CHUBB LIMITED | COM | H1467J104 |  | 3477 | 12 | SH |  | OTR | 52 | 0 | 0 | 12 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 114 | 27 | SH |  | OTR | 55 | 0 | 0 | 27 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 29450397 | 598585 | SH |  | OTR | 0 | 0 | 0 | 598585 |
| HUBSPOT INC | COM | 443573100 |  | 1231266 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| GRACO INC | COM | 384109104 |  | 51148 | 595 | SH |  | OTR | 29 | 0 | 0 | 595 |
| ZOETIS INC | CL A | 98978V103 |  | 4701544 | 30148 | SH |  | SOLE | 0 | 0 | 0 | 30148 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1456 | 35 | SH |  | OTR | 7 | 0 | 0 | 35 |
| DOORDASH INC | CL A | 25809K105 |  | 740 | 3 | SH |  | OTR | 30 | 0 | 0 | 3 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 23926 | 275 | SH |  | OTR | 14 | 0 | 0 | 275 |
| NEWMONT CORP | COM | 651639106 |  | 44513 | 764 | SH |  | OTR | 23 | 0 | 0 | 764 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1682 | 4 | SH |  | OTR | 52 | 0 | 0 | 4 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 220728 | 4404 | SH |  | OTR | 10 | 0 | 0 | 4404 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32596 | 294 | SH |  | OTR | 30 | 0 | 0 | 294 |
| RYDER SYS INC | COM | 783549108 |  | 88245 | 555 | SH |  | OTR | 43 | 0 | 0 | 555 |
| SEMTECH CORP | COM | 816850101 |  | 5236 | 116 | SH |  | OTR | 23 | 0 | 0 | 116 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4861 | 86 | SH |  | OTR | 45 | 0 | 0 | 86 |
| ADOBE INC | COM | 00724F101 |  | 2321 | 6 | SH |  | OTR | 19 | 0 | 0 | 6 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 112536 | 1357 | SH |  | OTR | 53 | 0 | 0 | 1357 |
| AGREE RLTY CORP | COM | 008492100 |  | 5367 | 73 | SH |  | OTR | 2 | 0 | 0 | 73 |
| SSR MINING IN | COM | 784730103 |  | 868 | 68 | SH |  | OTR | 17 | 0 | 0 | 68 |
| TAPESTRY INC | COM | 876030107 |  | 3170 | 36 | SH |  | OTR | 47 | 0 | 0 | 36 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8016 | 43 | SH |  | OTR | 22 | 0 | 0 | 43 |
| WATSCO INC | COM | 942622200 |  | 442 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 81 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 20090 | 242 | SH |  | OTR | 44 | 0 | 0 | 242 |
| DOCUSIGN INC | COM | 256163106 |  | 1402 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 280 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| PHILLIPS 66 | COM | 718546104 |  | 2744 | 23 | SH |  | OTR | 35 | 0 | 0 | 23 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4037807 | 43804 | SH |  | OTR | 18 | 0 | 0 | 43804 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1487 | 44 | SH |  | OTR | 31 | 0 | 0 | 44 |
| STARBUCKS CORP | COM | 855244109 |  | 40564 | 443 | SH |  | OTR | 5 | 0 | 0 | 443 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2023494 | 14260 | SH |  | OTR | 10 | 0 | 0 | 14260 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 456 | 14 | SH |  | OTR | 48 | 0 | 0 | 14 |
| DOCUSIGN INC | COM | 256163106 |  | 4440 | 57 | SH |  | OTR | 30 | 0 | 0 | 57 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 76 | 1 | SH |  | OTR | 49 | 0 | 0 | 1 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4112 | 972 | SH |  | OTR | 20 | 0 | 0 | 972 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 151238 | 506 | SH |  | OTR | 0 | 0 | 0 | 506 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 16653 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| MOELIS  CO | CL A | 60786M105 |  | 1122 | 18 | SH |  | OTR | 17 | 0 | 0 | 18 |
| OMNICOM GROUP INC | COM | 681919106 |  | 78262 | 1088 | SH |  | OTR | 47 | 0 | 0 | 1088 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 113159 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 6223 | 111 | SH |  | OTR | 4 | 0 | 0 | 111 |
| CINTAS CORP | COM | 172908105 |  | 7385 | 33 | SH |  | OTR | 14 | 0 | 0 | 33 |
| OGE ENERGY CORP | COM | 670837103 |  | 12116 | 273 | SH |  | OTR | 35 | 0 | 0 | 273 |
| DEXCOM INC | COM | 252131107 |  | 611 | 7 | SH |  | OTR | 40 | 0 | 0 | 7 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12019 | 117 | SH |  | OTR | 52 | 0 | 0 | 117 |
| AFLAC INC | COM | 001055102 |  | 245722 | 2330 | SH |  | OTR | 31 | 0 | 0 | 2330 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2713 | 564 | SH |  | OTR | 0 | 0 | 0 | 564 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1895 | 11 | SH |  | OTR | 41 | 0 | 0 | 11 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12282 | 1616 | SH |  | OTR | 25 | 0 | 0 | 1616 |
| GATX CORP | COM | 361448103 |  | 80 | 1 | SH |  | OTR | 41 | 0 | 0 | 1 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 360 | 10 | SH |  | OTR | 26 | 0 | 0 | 10 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 124381 | 1549 | SH |  | OTR | 20 | 0 | 0 | 1549 |
| T-MOBILE US INC | COM | 872590104 |  | 12390 | 52 | SH |  | OTR | 10 | 0 | 0 | 52 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3923 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 189605 | 2387 | SH |  | OTR | 17 | 0 | 0 | 2387 |
| TEXTRON INC | COM | 883203101 |  | 7066 | 88 | SH |  | OTR | 14 | 0 | 0 | 88 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 18278 | 1197 | SH |  | OTR | 53 | 0 | 0 | 1197 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 12973 | 96 | SH |  | OTR | 15 | 0 | 0 | 96 |
| BROADCOM INC | COM | 11135F101 |  | 894288 | 3244 | SH |  | OTR | 12 | 0 | 0 | 3244 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1187 | 24 | SH |  | OTR | 0 | 0 | 0 | 24 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1165284 | 17315 | SH |  | SOLE | 0 | 0 | 0 | 17315 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1711477 | 58036 | SH |  | OTR | 0 | 0 | 0 | 58036 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 444774 | 10308 | SH |  | OTR | 21 | 0 | 0 | 10308 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 30815 | 1444 | SH |  | OTR | 53 | 0 | 0 | 1444 |
| CRH PLC | ORD | G25508105 |  | 1377 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 599818 | 25502 | SH |  | OTR | 12 | 0 | 0 | 25502 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 28489 | 1335 | SH |  | OTR | 10 | 0 | 0 | 1335 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 82086 | 1581 | SH |  | OTR | 20 | 0 | 0 | 1581 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2019546 | 38563 | SH |  | SOLE | 0 | 0 | 0 | 38563 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 812 | 4 | SH |  | OTR | 25 | 0 | 0 | 4 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 76022 | 1488 | SH |  | OTR | 32 | 0 | 0 | 1488 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12544 | 125 | SH |  | OTR | 15 | 0 | 0 | 125 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 8868 | 213 | SH |  | OTR | 25 | 0 | 0 | 213 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 35260 | 327 | SH |  | OTR | 27 | 0 | 0 | 327 |
| DTE ENERGY CO | COM | 233331107 |  | 12379 | 93 | SH |  | OTR | 32 | 0 | 0 | 93 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 28783 | 1717 | SH |  | OTR | 14 | 0 | 0 | 1717 |
| METLIFE INC | COM | 59156R108 |  | 8082 | 100 | SH |  | OTR | 14 | 0 | 0 | 100 |
| BLOCK H  R INC | COM | 093671105 |  | 1482 | 27 | SH |  | OTR | 21 | 0 | 0 | 27 |
| AFLAC INC | COM | 001055102 |  | 565327 | 5361 | SH |  | OTR | 55 | 0 | 0 | 5361 |
| OLD REP INTL CORP | COM | 680223104 |  | 1308943 | 34052 | SH |  | OTR | 0 | 0 | 0 | 34052 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 14111 | 433 | SH |  | OTR | 12 | 0 | 0 | 433 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 375209 | 772 | SH |  | OTR | 54 | 0 | 0 | 772 |
| KLA CORP | COM NEW | 482480100 |  | 138241 | 154 | SH |  | OTR | 20 | 0 | 0 | 154 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 5247 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 51374 | 570 | SH |  | OTR | 21 | 0 | 0 | 570 |
| TRIMAS CORP | COM NEW | 896215209 |  | 891 | 31 | SH |  | OTR | 32 | 0 | 0 | 31 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 24 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| AUTODESK INC | COM | 052769106 |  | 86060 | 278 | SH |  | OTR | 0 | 0 | 0 | 278 |
| RTX CORPORATION | COM | 75513E101 |  | 4001 | 27 | SH |  | OTR | 37 | 0 | 0 | 27 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 15839578 | 171833 | SH |  | OTR | 10 | 0 | 0 | 171833 |
| NISOURCE INC | COM | 65473P105 |  | 536 | 13 | SH |  | OTR | 32 | 0 | 0 | 13 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 29143 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 72686 | 2275 | SH |  | OTR | 2 | 0 | 0 | 2275 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 348576 | 2282 | SH |  | OTR | 17 | 0 | 0 | 2282 |
| MOODYS CORP | COM | 615369105 |  | 35613 | 71 | SH |  | OTR | 30 | 0 | 0 | 71 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 726054 | 34906 | SH |  | SOLE | 0 | 0 | 0 | 34906 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 233796 | 2566 | SH |  | SOLE | 0 | 0 | 0 | 2566 |
| CBRE GROUP INC | CL A | 12504L109 |  | 701 | 5 | SH |  | OTR | 47 | 0 | 0 | 5 |
| FORTINET INC | COM | 34959E109 |  | 16492 | 156 | SH |  | OTR | 26 | 0 | 0 | 156 |
| TEXTRON INC | COM | 883203101 |  | 52510 | 654 | SH |  | OTR | 30 | 0 | 0 | 654 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1121 | 5 | SH |  | OTR | 31 | 0 | 0 | 5 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10732 | 219 | SH |  | OTR | 2 | 0 | 0 | 219 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5608484 | 15479 | SH |  | SOLE | 0 | 0 | 0 | 15479 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 6100 | 1422 | SH |  | OTR | 0 | 0 | 0 | 1422 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4815 | 57 | SH |  | OTR | 24 | 0 | 0 | 57 |
| BERKLEY W R CORP | COM | 084423102 |  | 12637 | 172 | SH |  | OTR | 0 | 0 | 0 | 172 |
| NISOURCE INC | COM | 65473P105 |  | 47661 | 1181 | SH |  | OTR | 29 | 0 | 0 | 1181 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 76025272 | 678797 | SH |  | SOLE | 0 | 0 | 0 | 678797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 16712 | 323 | SH |  | OTR | 15 | 0 | 0 | 323 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 743 | 42 | SH |  | OTR | 11 | 0 | 0 | 42 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 6212 | 33 | SH |  | OTR | 55 | 0 | 0 | 33 |
| MASCO CORP | COM | 574599106 |  | 46755 | 726 | SH |  | OTR | 50 | 0 | 0 | 726 |
| AMCOR PLC | ORD | G0250X107 |  | 7793 | 848 | SH |  | OTR | 33 | 0 | 0 | 848 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9908 | 109 | SH |  | OTR | 15 | 0 | 0 | 109 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73781 | 467 | SH |  | OTR | 34 | 0 | 0 | 467 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16135 | 112 | SH |  | OTR | 10 | 0 | 0 | 112 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3479238 | 22777 | SH |  | OTR | 10 | 0 | 0 | 22777 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 129 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| PINTEREST INC | CL A | 72352L106 |  | 16962 | 473 | SH |  | OTR | 0 | 0 | 0 | 473 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 347 | 8 | SH |  | OTR | 10 | 0 | 0 | 8 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 201 | 2 | SH |  | OTR | 29 | 0 | 0 | 2 |
| OLD REP INTL CORP | COM | 680223104 |  | 509292 | 13249 | SH |  | OTR | 31 | 0 | 0 | 13249 |
| TAPESTRY INC | COM | 876030107 |  | 230584 | 2626 | SH |  | OTR | 55 | 0 | 0 | 2626 |
| SONOCO PRODS CO | COM | 835495102 |  | 43098 | 989 | SH |  | OTR | 52 | 0 | 0 | 989 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2164982 | 42660 | SH |  | OTR | 7 | 0 | 0 | 42660 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 431115 | 4013 | SH |  | OTR | 11 | 0 | 0 | 4013 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 161373 | 2032 | SH |  | OTR | 10 | 0 | 0 | 2032 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 232 | 2 | SH |  | OTR | 55 | 0 | 0 | 2 |
| LINDE PLC | SHS | G54950103 |  | 14075 | 30 | SH |  | OTR | 57 | 0 | 0 | 30 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 21191 | 90 | SH |  | OTR | 10 | 0 | 0 | 90 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33106 | 159 | SH |  | OTR | 30 | 0 | 0 | 159 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2093450 | 39997 | SH |  | OTR | 25 | 0 | 0 | 39997 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 675875 | 9672 | SH |  | SOLE | 0 | 0 | 0 | 9672 |
| ROCKET LAB CORP | COM | 773121108 |  | 1538 | 43 | SH |  | OTR | 7 | 0 | 0 | 43 |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 |  | 471869 | 21186 | SH |  | SOLE | 0 | 0 | 0 | 21186 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 274626 | 3956 | SH |  | OTR | 21 | 0 | 0 | 3956 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 27929 | 583 | SH |  | OTR | 47 | 0 | 0 | 583 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3764 | 701 | SH |  | OTR | 44 | 0 | 0 | 701 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26399 | 57 | SH |  | OTR | 40 | 0 | 0 | 57 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13041 | 56 | SH |  | OTR | 22 | 0 | 0 | 56 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 949 | 5 | SH |  | OTR | 52 | 0 | 0 | 5 |
| CINTAS CORP | COM | 172908105 |  | 7454633 | 33448 | SH |  | SOLE | 0 | 0 | 0 | 33448 |
| FASTENAL CO | COM | 311900104 |  | 10752 | 256 | SH |  | OTR | 56 | 0 | 0 | 256 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4120 | 12 | SH |  | OTR | 55 | 0 | 0 | 12 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3971 | 41 | SH |  | OTR | 31 | 0 | 0 | 41 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1311 | 6 | SH |  | OTR | 20 | 0 | 0 | 6 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1054 | 2 | SH |  | OTR | 32 | 0 | 0 | 2 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2218 | 21 | SH |  | OTR | 31 | 0 | 0 | 21 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 233929 | 1898 | SH |  | OTR | 17 | 0 | 0 | 1898 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 222406 | 2622 | SH |  | OTR | 23 | 0 | 0 | 2622 |
| STAG INDL INC | COM | 85254J102 |  | 8172 | 225 | SH |  | OTR | 0 | 0 | 0 | 225 |
| CISCO SYS INC | COM | 17275R102 |  | 580913 | 8373 | SH |  | OTR | 27 | 0 | 0 | 8373 |
| OSHKOSH CORP | COM | 688239201 |  | 454 | 4 | SH |  | OTR | 16 | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 95214 | 129 | SH |  | OTR | 13 | 0 | 0 | 129 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 635 | 21 | SH |  | OTR | 21 | 0 | 0 | 21 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 579406 | 12517 | SH |  | OTR | 5 | 0 | 0 | 12517 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1296 | 26 | SH |  | OTR | 7 | 0 | 0 | 26 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9893 | 229 | SH |  | OTR | 33 | 0 | 0 | 229 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6422 | 12 | SH |  | OTR | 5 | 0 | 0 | 12 |
| KLA CORP | COM NEW | 482480100 |  | 57327 | 64 | SH |  | OTR | 12 | 0 | 0 | 64 |
| TRUEBLUE INC | COM | 89785X101 |  | 1633 | 252 | SH |  | OTR | 2 | 0 | 0 | 252 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4123679 | 155376 | SH |  | OTR | 2 | 0 | 0 | 155376 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 540 | 3 | SH |  | OTR | 16 | 0 | 0 | 3 |
| BEST BUY INC | COM | 086516101 |  | 4666315 | 69512 | SH |  | SOLE | 0 | 0 | 0 | 69512 |
| HOPE BANCORP INC | COM | 43940T109 |  | 6780 | 632 | SH |  | OTR | 25 | 0 | 0 | 632 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 72624 | 128 | SH |  | OTR | 52 | 0 | 0 | 128 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4999 | 62 | SH |  | OTR | 24 | 0 | 0 | 62 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1096 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 359 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10401 | 125 | SH |  | OTR | 52 | 0 | 0 | 125 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1894 | 38 | SH |  | OTR | 15 | 0 | 0 | 38 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 16565 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 99739 | 2425 | SH |  | OTR | 27 | 0 | 0 | 2425 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 87675 | 401 | SH |  | OTR | 56 | 0 | 0 | 401 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6475 | 102 | SH |  | OTR | 21 | 0 | 0 | 102 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1500 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10755 | 108 | SH |  | OTR | 52 | 0 | 0 | 108 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16232 | 103 | SH |  | OTR | 0 | 0 | 0 | 103 |
| FLEX LTD | ORD | Y2573F102 |  | 3944 | 79 | SH |  | OTR | 20 | 0 | 0 | 79 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 19254 | 1989 | SH |  | OTR | 22 | 0 | 0 | 1989 |
| HESS CORP | COM | 42809H107 |  | 1940 | 14 | SH |  | OTR | 30 | 0 | 0 | 14 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 99627 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| PPL CORP | COM | 69351T106 |  | 6891 | 203 | SH |  | OTR | 22 | 0 | 0 | 203 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 00888H653 |  | 18604 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| IDEXX LABS INC | COM | 45168D104 |  | 39153 | 73 | SH |  | OTR | 26 | 0 | 0 | 73 |
| AUTODESK INC | COM | 052769106 |  | 26313 | 85 | SH |  | OTR | 30 | 0 | 0 | 85 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 112156 | 760 | SH |  | OTR | 43 | 0 | 0 | 760 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 8542972 | 81696 | SH |  | SOLE | 0 | 0 | 0 | 81696 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 543 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| WP CAREY INC | COM | 92936U109 |  | 236591 | 3793 | SH |  | OTR | 30 | 0 | 0 | 3793 |
| KKR  CO INC | COM | 48251W104 |  | 35343 | 266 | SH |  | OTR | 47 | 0 | 0 | 266 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14649 | 173 | SH |  | OTR | 39 | 0 | 0 | 173 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 4972 | 469 | SH |  | OTR | 25 | 0 | 0 | 469 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 380150 | 2733 | SH |  | OTR | 0 | 0 | 0 | 2733 |
| ECOLAB INC | COM | 278865100 |  | 5389 | 20 | SH |  | OTR | 56 | 0 | 0 | 20 |
| ORACLE CORP | COM | 68389X105 |  | 63612 | 291 | SH |  | OTR | 44 | 0 | 0 | 291 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 232429 | 10114 | SH |  | OTR | 27 | 0 | 0 | 10114 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 19 | 0 | SH |  | OTR | 21 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 52 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| RTX CORPORATION | COM | 75513E101 |  | 1058 | 7 | SH |  | OTR | 19 | 0 | 0 | 7 |
| PROLOGIS INC. | COM | 74340W103 |  | 11353 | 108 | SH |  | OTR | 56 | 0 | 0 | 108 |
| ORACLE CORP | COM | 68389X105 |  | 8089 | 37 | SH |  | OTR | 19 | 0 | 0 | 37 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 175629 | 1867 | SH |  | OTR | 7 | 0 | 0 | 1867 |
| TEGNA INC | COM | 87901J105 |  | 3050 | 182 | SH |  | OTR | 34 | 0 | 0 | 182 |
| TRUEBLUE INC | COM | 89785X101 |  | 525 | 81 | SH |  | OTR | 52 | 0 | 0 | 81 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18956 | 78 | SH |  | OTR | 30 | 0 | 0 | 78 |
| VISTRA CORP | COM | 92840M102 |  | 204484 | 1055 | SH |  | OTR | 27 | 0 | 0 | 1055 |
| NETFLIX INC | COM | 64110L106 |  | 3629042 | 2710 | SH |  | OTR | 2 | 0 | 0 | 2710 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1527475 | 56489 | SH |  | OTR | 52 | 0 | 0 | 56489 |
| EDISON INTL | COM | 281020107 |  | 268769 | 5209 | SH |  | OTR | 10 | 0 | 0 | 5209 |
| T-MOBILE US INC | COM | 872590104 |  | 20252 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| TYSON FOODS INC | CL A | 902494103 |  | 5874 | 105 | SH |  | OTR | 55 | 0 | 0 | 105 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3240 | 23 | SH |  | OTR | 14 | 0 | 0 | 23 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 933247 | 3219 | SH |  | OTR | 31 | 0 | 0 | 3219 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1806 | 161 | SH |  | OTR | 17 | 0 | 0 | 161 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9287 | 102 | SH |  | OTR | 23 | 0 | 0 | 102 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 2093 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 79222 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 39612 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| EXELON CORP | COM | 30161N101 |  | 8939 | 206 | SH |  | OTR | 6 | 0 | 0 | 206 |
| WHIRLPOOL CORP | COM | 963320106 |  | 811 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 193776 | 3671 | SH |  | OTR | 43 | 0 | 0 | 3671 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 499599 | 5935 | SH |  | OTR | 2 | 0 | 0 | 5935 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1473 | 33 | SH |  | OTR | 7 | 0 | 0 | 33 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 314 | 8 | SH |  | OTR | 55 | 0 | 0 | 8 |
| EBAY INC. | COM | 278642103 |  | 8115 | 109 | SH |  | OTR | 44 | 0 | 0 | 109 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 20718 | 433 | SH |  | OTR | 5 | 0 | 0 | 433 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 58252 | 381 | SH |  | OTR | 57 | 0 | 0 | 381 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 22797 | 232 | SH |  | OTR | 43 | 0 | 0 | 232 |
| HP INC | COM | 40434L105 |  | 45718 | 1869 | SH |  | OTR | 25 | 0 | 0 | 1869 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 69727 | 252 | SH |  | OTR | 25 | 0 | 0 | 252 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1322 | 47 | SH |  | OTR | 33 | 0 | 0 | 47 |
| CORTEVA INC | COM | 22052L104 |  | 9465 | 127 | SH |  | OTR | 25 | 0 | 0 | 127 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 20382 | 516 | SH |  | OTR | 15 | 0 | 0 | 516 |
| IDEX CORP | COM | 45167R104 |  | 7328649 | 41742 | SH |  | SOLE | 0 | 0 | 0 | 41742 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33799 | 375 | SH |  | OTR | 15 | 0 | 0 | 375 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 9522 | 229 | SH |  | OTR | 5 | 0 | 0 | 229 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 8438119 | 321195 | SH |  | SOLE | 0 | 0 | 0 | 321195 |
| CISCO SYS INC | COM | 17275R102 |  | 400894 | 5778 | SH |  | OTR | 12 | 0 | 0 | 5778 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 22594 | 959 | SH |  | OTR | 7 | 0 | 0 | 959 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 147692 | 5462 | SH |  | OTR | 15 | 0 | 0 | 5462 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1224 | 12 | SH |  | OTR | 19 | 0 | 0 | 12 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 25053 | 433 | SH |  | OTR | 35 | 0 | 0 | 433 |
| MICROSOFT CORP | COM | 594918104 |  | 52558 | 106 | SH |  | OTR | 19 | 0 | 0 | 106 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 529287 | 10710 | SH |  | OTR | 32 | 0 | 0 | 10710 |
| BORGWARNER INC | COM | 099724106 |  | 3917 | 117 | SH |  | OTR | 56 | 0 | 0 | 117 |
| AMEREN CORP | COM | 023608102 |  | 7491 | 78 | SH |  | OTR | 21 | 0 | 0 | 78 |
| COMERICA INC | COM | 200340107 |  | 23800 | 399 | SH |  | OTR | 26 | 0 | 0 | 399 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 921 | 32 | SH |  | OTR | 52 | 0 | 0 | 32 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 369175 | 15670 | SH |  | OTR | 20 | 0 | 0 | 15670 |
| SALESFORCE INC | COM | 79466L302 |  | 18816 | 69 | SH |  | OTR | 35 | 0 | 0 | 69 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14391 | 46 | SH |  | OTR | 39 | 0 | 0 | 46 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 503835 | 7919 | SH |  | OTR | 12 | 0 | 0 | 7919 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1250 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 21078 | 198 | SH |  | OTR | 5 | 0 | 0 | 198 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1746388 | 25113 | SH |  | SOLE | 0 | 0 | 0 | 25113 |
| BEST BUY INC | COM | 086516101 |  | 157756 | 2350 | SH |  | OTR | 10 | 0 | 0 | 2350 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 91 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| PULTE GROUP INC | COM | 745867101 |  | 19150 | 182 | SH |  | OTR | 52 | 0 | 0 | 182 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1072763 | 21707 | SH |  | OTR | 5 | 0 | 0 | 21707 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1369996 | 26995 | SH |  | OTR | 10 | 0 | 0 | 26995 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 277375 | 571 | SH |  | OTR | 22 | 0 | 0 | 571 |
| NETFLIX INC | COM | 64110L106 |  | 393704 | 294 | SH |  | OTR | 47 | 0 | 0 | 294 |
| BROADCOM INC | COM | 11135F101 |  | 5514113 | 20004 | SH |  | OTR | 10 | 0 | 0 | 20004 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 169731 | 594 | SH |  | OTR | 47 | 0 | 0 | 594 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4159 | 50 | SH |  | OTR | 56 | 0 | 0 | 50 |
| MCDONALDS CORP | COM | 580135101 |  | 1142757 | 3911 | SH |  | OTR | 52 | 0 | 0 | 3911 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 57668 | 1495 | SH |  | OTR | 52 | 0 | 0 | 1495 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4543 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 99198 | 1752 | SH |  | OTR | 53 | 0 | 0 | 1752 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27689 | 57 | SH |  | OTR | 33 | 0 | 0 | 57 |
| KNOWLES CORP | COM | 49926D109 |  | 22906 | 1300 | SH |  | OTR | 53 | 0 | 0 | 1300 |
| AON PLC | SHS CL A | G0403H108 |  | 1427 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 49810 | 1214 | SH |  | OTR | 25 | 0 | 0 | 1214 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 957105 | 27686 | SH |  | OTR | 10 | 0 | 0 | 27686 |
| STARBUCKS CORP | COM | 855244109 |  | 2297155 | 25070 | SH |  | SOLE | 0 | 0 | 0 | 25070 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 13275 | 308 | SH |  | OTR | 15 | 0 | 0 | 308 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6952 | 49 | SH |  | OTR | 21 | 0 | 0 | 49 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 22043 | 95 | SH |  | OTR | 25 | 0 | 0 | 95 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 47975 | 261 | SH |  | OTR | 57 | 0 | 0 | 261 |
| EXELON CORP | COM | 30161N101 |  | 454093 | 10458 | SH |  | OTR | 43 | 0 | 0 | 10458 |
| FISERV INC | COM | 337738108 |  | 2241 | 13 | SH |  | OTR | 20 | 0 | 0 | 13 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 310 | 4 | SH |  | OTR | 50 | 0 | 0 | 4 |
| CENCORA INC | COM | 03073E105 |  | 79160 | 264 | SH |  | OTR | 31 | 0 | 0 | 264 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45788 | 538 | SH |  | OTR | 57 | 0 | 0 | 538 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 101394 | 6373 | SH |  | OTR | 18 | 0 | 0 | 6373 |
| GENUINE PARTS CO | COM | 372460105 |  | 2305 | 19 | SH |  | OTR | 56 | 0 | 0 | 19 |
| COMERICA INC | COM | 200340107 |  | 793 | 13 | SH |  | OTR | 20 | 0 | 0 | 13 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1368 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 190167 | 1817 | SH |  | OTR | 2 | 0 | 0 | 1817 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 419459 | 1380 | SH |  | OTR | 22 | 0 | 0 | 1380 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 303262 | 3912 | SH |  | OTR | 31 | 0 | 0 | 3912 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 826859 | 2893 | SH |  | OTR | 20 | 0 | 0 | 2893 |
| FISERV INC | COM | 337738108 |  | 9655 | 56 | SH |  | OTR | 40 | 0 | 0 | 56 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3259829 | 120556 | SH |  | OTR | 0 | 0 | 0 | 120556 |
| SEMTECH CORP | COM | 816850101 |  | 57283 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| TESLA INC | COM | 88160R101 |  | 27954 | 88 | SH |  | OTR | 39 | 0 | 0 | 88 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 9944 | 625 | SH |  | OTR | 20 | 0 | 0 | 625 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20724 | 176 | SH |  | OTR | 2 | 0 | 0 | 176 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6886634 | 68500 | SH |  | OTR | 0 | 0 | 0 | 68500 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 40054 | 439 | SH |  | OTR | 30 | 0 | 0 | 439 |
| CDW CORP | COM | 12514G108 |  | 541 | 3 | SH |  | OTR | 32 | 0 | 0 | 3 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 36694 | 693 | SH |  | OTR | 52 | 0 | 0 | 693 |
| HOME DEPOT INC | COM | 437076102 |  | 675779 | 1843 | SH |  | OTR | 32 | 0 | 0 | 1843 |
| VISTRA CORP | COM | 92840M102 |  | 4463 | 23 | SH |  | OTR | 6 | 0 | 0 | 23 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 148827 | 1858 | SH |  | OTR | 43 | 0 | 0 | 1858 |
| VISA INC | COM CL A | 92826C839 |  | 1243 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 377753 | 22539 | SH |  | OTR | 55 | 0 | 0 | 22539 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 349452 | 14683 | SH |  | OTR | 29 | 0 | 0 | 14683 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 23551 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 60087 | 579 | SH |  | OTR | 22 | 0 | 0 | 579 |
| OLD REP INTL CORP | COM | 680223104 |  | 103480 | 2692 | SH |  | OTR | 27 | 0 | 0 | 2692 |
| PPL CORP | COM | 69351T106 |  | 4728 | 140 | SH |  | OTR | 41 | 0 | 0 | 140 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 9317 | 262 | SH |  | OTR | 42 | 0 | 0 | 262 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 134005 | 301 | SH |  | OTR | 21 | 0 | 0 | 301 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 121180 | 223 | SH |  | OTR | 25 | 0 | 0 | 223 |
| FABRINET | SHS | G3323L100 |  | 1473 | 5 | SH |  | OTR | 52 | 0 | 0 | 5 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11269217 | 213271 | SH |  | SOLE | 0 | 0 | 0 | 213271 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 75377 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| CATERPILLAR INC | COM | 149123101 |  | 7376 | 19 | SH |  | OTR | 20 | 0 | 0 | 19 |
| CSX CORP | COM | 126408103 |  | 250078 | 7664 | SH |  | OTR | 25 | 0 | 0 | 7664 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4108 | 88 | SH |  | OTR | 21 | 0 | 0 | 88 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 491348 | 8380 | SH |  | OTR | 17 | 0 | 0 | 8380 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 530 | 11 | SH |  | OTR | 43 | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 7957 | 178 | SH |  | OTR | 20 | 0 | 0 | 178 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 158587 | 900 | SH |  | OTR | 14 | 0 | 0 | 900 |
| METLIFE INC | COM | 59156R108 |  | 143259 | 1781 | SH |  | OTR | 18 | 0 | 0 | 1781 |
| APPLIED MATLS INC | COM | 038222105 |  | 177671 | 971 | SH |  | OTR | 18 | 0 | 0 | 971 |
| REVVITY INC | COM | 714046109 |  | 50105 | 518 | SH |  | OTR | 20 | 0 | 0 | 518 |
| HP INC | COM | 40434L105 |  | 116228 | 4752 | SH |  | OTR | 52 | 0 | 0 | 4752 |
| NETFLIX INC | COM | 64110L106 |  | 6696 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1102993 | 11822 | SH |  | OTR | 25 | 0 | 0 | 11822 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 25611155 | 719819 | SH |  | SOLE | 0 | 0 | 0 | 719819 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 175762 | 10487 | SH |  | OTR | 15 | 0 | 0 | 10487 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 368 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| ONEOK INC NEW | COM | 682680103 |  | 131008 | 1605 | SH |  | OTR | 44 | 0 | 0 | 1605 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 185861 | 2397 | SH |  | OTR | 32 | 0 | 0 | 2397 |
| BORGWARNER INC | COM | 099724106 |  | 3897061 | 116400 | SH |  | SOLE | 0 | 0 | 0 | 116400 |
| CNH INDL N V | SHS | N20944109 |  | 4782 | 369 | SH |  | OTR | 7 | 0 | 0 | 369 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8736 | 52 | SH |  | OTR | 26 | 0 | 0 | 52 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6680 | 284 | SH |  | OTR | 9 | 0 | 0 | 284 |
| PEPSICO INC | COM | 713448108 |  | 244142 | 1849 | SH |  | OTR | 21 | 0 | 0 | 1849 |
| BEST BUY INC | COM | 086516101 |  | 11412 | 170 | SH |  | OTR | 4 | 0 | 0 | 170 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 27734 | 1045 | SH |  | OTR | 7 | 0 | 0 | 1045 |
| EDISON INTL | COM | 281020107 |  | 17259 | 334 | SH |  | OTR | 4 | 0 | 0 | 334 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 23520 | 1000 | SH |  | OTR | 48 | 0 | 0 | 1000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 52469 | 216 | SH |  | OTR | 0 | 0 | 0 | 216 |
| S GLOBAL INC | COM | 78409V104 |  | 11622 | 22 | SH |  | OTR | 6 | 0 | 0 | 22 |
| MCKESSON CORP | COM | 58155Q103 |  | 3664 | 5 | SH |  | OTR | 40 | 0 | 0 | 5 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 64848 | 12076 | SH |  | SOLE | 0 | 0 | 0 | 12076 |
| CINTAS CORP | COM | 172908105 |  | 8023 | 36 | SH |  | OTR | 54 | 0 | 0 | 36 |
| TRUEBLUE INC | COM | 89785X101 |  | 2190 | 338 | SH |  | OTR | 44 | 0 | 0 | 338 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 1364 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| UGI CORP NEW | COM | 902681105 |  | 22648 | 622 | SH |  | OTR | 44 | 0 | 0 | 622 |
| GATX CORP | COM | 361448103 |  | 461 | 3 | SH |  | OTR | 27 | 0 | 0 | 3 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 778 | 2 | SH |  | OTR | 54 | 0 | 0 | 2 |
| WALMART INC | COM | 931142103 |  | 238485 | 2439 | SH |  | OTR | 54 | 0 | 0 | 2439 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 69814 | 670 | SH |  | OTR | 30 | 0 | 0 | 670 |
| GRACO INC | COM | 384109104 |  | 37913 | 441 | SH |  | OTR | 7 | 0 | 0 | 441 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3508 | 30 | SH |  | OTR | 55 | 0 | 0 | 30 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 110841 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| SALESFORCE INC | COM | 79466L302 |  | 1636 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 835 | 6 | SH |  | OTR | 57 | 0 | 0 | 6 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 876303 | 24261 | SH |  | SOLE | 0 | 0 | 0 | 24261 |
| BEST BUY INC | COM | 086516101 |  | 73642 | 1097 | SH |  | OTR | 16 | 0 | 0 | 1097 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 282756 | 5545 | SH |  | OTR | 40 | 0 | 0 | 5545 |
| CSX CORP | COM | 126408103 |  | 28519 | 874 | SH |  | OTR | 50 | 0 | 0 | 874 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2116 | 35 | SH |  | OTR | 35 | 0 | 0 | 35 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6587 | 49 | SH |  | OTR | 56 | 0 | 0 | 49 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 68618 | 678 | SH |  | OTR | 11 | 0 | 0 | 678 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 59089 | 370 | SH |  | OTR | 12 | 0 | 0 | 370 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 89449 | 4227 | SH |  | SOLE | 0 | 0 | 0 | 4227 |
| SYNOPSYS INC | COM | 871607107 |  | 3076 | 6 | SH |  | OTR | 10 | 0 | 0 | 6 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 46896 | 631 | SH |  | OTR | 26 | 0 | 0 | 631 |
| REDFIN CORP | COM | 75737F108 |  | 358 | 32 | SH |  | OTR | 50 | 0 | 0 | 32 |
| INOGEN INC | COM | 45780L104 |  | 8070 | 1148 | SH |  | OTR | 53 | 0 | 0 | 1148 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4351 | 185 | SH |  | OTR | 23 | 0 | 0 | 185 |
| BROWN  BROWN INC | COM | 115236101 |  | 665 | 6 | SH |  | OTR | 52 | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 3938015 | 109553 | SH |  | OTR | 0 | 0 | 0 | 109553 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17243 | 294 | SH |  | OTR | 18 | 0 | 0 | 294 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 52776 | 171 | SH |  | OTR | 5 | 0 | 0 | 171 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 58447 | 1144 | SH |  | OTR | 12 | 0 | 0 | 1144 |
| SONOCO PRODS CO | COM | 835495102 |  | 915 | 21 | SH |  | OTR | 14 | 0 | 0 | 21 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 659733 | 1358 | SH |  | OTR | 48 | 0 | 0 | 1358 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 70187 | 441 | SH |  | OTR | 14 | 0 | 0 | 441 |
| PACCAR INC | COM | 693718108 |  | 6231 | 66 | SH |  | OTR | 43 | 0 | 0 | 66 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 366366 | 4352 | SH |  | OTR | 54 | 0 | 0 | 4352 |
| COCA COLA CO | COM | 191216100 |  | 8561 | 121 | SH |  | OTR | 49 | 0 | 0 | 121 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 103287 | 4296 | SH |  | OTR | 18 | 0 | 0 | 4296 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 149720 | 1114 | SH |  | OTR | 20 | 0 | 0 | 1114 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 8 | 0 | SH |  | OTR | 40 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 11358 | 739 | SH |  | OTR | 0 | 0 | 0 | 739 |
| GENUINE PARTS CO | COM | 372460105 |  | 727830 | 6000 | SH |  | OTR | 25 | 0 | 0 | 6000 |
| GENUINE PARTS CO | COM | 372460105 |  | 803615 | 6624 | SH |  | OTR | 52 | 0 | 0 | 6624 |
| INTERDIGITAL INC | COM | 45867G101 |  | 148908 | 664 | SH |  | OTR | 18 | 0 | 0 | 664 |
| ABBOTT LABS | COM | 002824100 |  | 21690 | 159 | SH |  | OTR | 22 | 0 | 0 | 159 |
| UNUM GROUP | COM | 91529Y106 |  | 42441 | 526 | SH |  | OTR | 0 | 0 | 0 | 526 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7151 | 105 | SH |  | OTR | 14 | 0 | 0 | 105 |
| TYSON FOODS INC | CL A | 902494103 |  | 3 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2152866 | 49582 | SH |  | OTR | 2 | 0 | 0 | 49582 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4702 | 84 | SH |  | OTR | 7 | 0 | 0 | 84 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34641 | 499 | SH |  | OTR | 53 | 0 | 0 | 499 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1385 | 12 | SH |  | OTR | 52 | 0 | 0 | 12 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6716 | 585 | SH |  | OTR | 31 | 0 | 0 | 585 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 222881 | 9361 | SH |  | SOLE | 0 | 0 | 0 | 9361 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 99591 | 1777 | SH |  | OTR | 10 | 0 | 0 | 1777 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2345704 | 33951 | SH |  | SOLE | 0 | 0 | 0 | 33951 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2796 | 15 | SH |  | OTR | 20 | 0 | 0 | 15 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 18636 | 221 | SH |  | OTR | 22 | 0 | 0 | 221 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 |  | 1894 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 119550 | 220 | SH |  | OTR | 26 | 0 | 0 | 220 |
| SERVICE CORP INTL | COM | 817565104 |  | 1746 | 21 | SH |  | OTR | 52 | 0 | 0 | 21 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 802256 | 16467 | SH |  | OTR | 20 | 0 | 0 | 16467 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2787810 | 87119 | SH |  | SOLE | 0 | 0 | 0 | 87119 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21464 | 121 | SH |  | OTR | 41 | 0 | 0 | 121 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 779 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11955 | 22 | SH |  | OTR | 27 | 0 | 0 | 22 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 28260 | 548 | SH |  | OTR | 10 | 0 | 0 | 548 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 42456 | 1190 | SH |  | OTR | 29 | 0 | 0 | 1190 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 6409 | 154 | SH |  | OTR | 48 | 0 | 0 | 154 |
| ELI LILLY  CO | COM | 532457108 |  | 434348 | 557 | SH |  | OTR | 7 | 0 | 0 | 557 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13703 | 62 | SH |  | OTR | 56 | 0 | 0 | 62 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 286413 | 7425 | SH |  | OTR | 0 | 0 | 0 | 7425 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 390319 | 10509 | SH |  | SOLE | 0 | 0 | 0 | 10509 |
| NIKE INC | CL B | 654106103 |  | 285364 | 4017 | SH |  | OTR | 7 | 0 | 0 | 4017 |
| RTX CORPORATION | COM | 75513E101 |  | 52441 | 359 | SH |  | OTR | 12 | 0 | 0 | 359 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20338 | 66 | SH |  | OTR | 41 | 0 | 0 | 66 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5926 | 98 | SH |  | OTR | 34 | 0 | 0 | 98 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3449 | 301 | SH |  | OTR | 0 | 0 | 0 | 301 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 27169 | 756 | SH |  | OTR | 44 | 0 | 0 | 756 |
| NETAPP INC | COM | 64110D104 |  | 10016 | 94 | SH |  | OTR | 25 | 0 | 0 | 94 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 294994 | 4388 | SH |  | SOLE | 0 | 0 | 0 | 4388 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31678 | 32 | SH |  | OTR | 57 | 0 | 0 | 32 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21061 | 270 | SH |  | OTR | 41 | 0 | 0 | 270 |
| COCA COLA CO | COM | 191216100 |  | 263049 | 3718 | SH |  | OTR | 26 | 0 | 0 | 3718 |
| BOEING CO | COM | 097023105 |  | 2270547 | 10836 | SH |  | SOLE | 0 | 0 | 0 | 10836 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6842 | 33 | SH |  | OTR | 0 | 0 | 0 | 33 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19926021 | 20129 | SH |  | SOLE | 0 | 0 | 0 | 20129 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1396 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| METLIFE INC | COM | 59156R108 |  | 164986 | 2052 | SH |  | OTR | 29 | 0 | 0 | 2052 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 3289 | 63 | SH |  | OTR | 49 | 0 | 0 | 63 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 445511 | 450 | SH |  | OTR | 12 | 0 | 0 | 450 |
| CMS ENERGY CORP | COM | 125896100 |  | 48565 | 701 | SH |  | OTR | 15 | 0 | 0 | 701 |
| NEOGEN CORP | COM | 640491106 |  | 1386 | 290 | SH |  | OTR | 10 | 0 | 0 | 290 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 163000 | 1856 | SH |  | OTR | 25 | 0 | 0 | 1856 |
| CSX CORP | COM | 126408103 |  | 399869 | 12255 | SH |  | OTR | 7 | 0 | 0 | 12255 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 57564 | 656 | SH |  | OTR | 29 | 0 | 0 | 656 |
| KROGER CO | COM | 501044101 |  | 66 | 1 | SH |  | OTR | 18 | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 45234 | 86 | SH |  | OTR | 53 | 0 | 0 | 86 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11344 | 41 | SH |  | OTR | 25 | 0 | 0 | 41 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1345 | 4 | SH |  | OTR | 32 | 0 | 0 | 4 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 38741 | 398 | SH |  | OTR | 26 | 0 | 0 | 398 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 86120 | 246 | SH |  | OTR | 20 | 0 | 0 | 246 |
| GENERAL MTRS CO | COM | 37045V100 |  | 837 | 17 | SH |  | OTR | 14 | 0 | 0 | 17 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1972 | 62 | SH |  | OTR | 23 | 0 | 0 | 62 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 49275 | 225 | SH |  | OTR | 10 | 0 | 0 | 225 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 73302 | 1400 | SH |  | OTR | 0 | 0 | 0 | 1400 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 40330 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 3878 | 119 | SH |  | OTR | 47 | 0 | 0 | 119 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 114042 | 1971 | SH |  | OTR | 16 | 0 | 0 | 1971 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28193 | 309 | SH |  | OTR | 21 | 0 | 0 | 309 |
| ZOETIS INC | CL A | 98978V103 |  | 15751 | 101 | SH |  | OTR | 7 | 0 | 0 | 101 |
| EXELON CORP | COM | 30161N101 |  | 73467 | 1692 | SH |  | OTR | 34 | 0 | 0 | 1692 |
| ORACLE CORP | COM | 68389X105 |  | 201358 | 921 | SH |  | OTR | 56 | 0 | 0 | 921 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 532778 | 3344 | SH |  | OTR | 29 | 0 | 0 | 3344 |
| HERSHEY CO | COM | 427866108 |  | 641307 | 3864 | SH |  | SOLE | 0 | 0 | 0 | 3864 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10814 | 84 | SH |  | OTR | 33 | 0 | 0 | 84 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 372856 | 2647 | SH |  | OTR | 0 | 0 | 0 | 2647 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 28823 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 |  | 338 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12278 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7488 | 88 | SH |  | OTR | 37 | 0 | 0 | 88 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 50851 | 1203 | SH |  | OTR | 55 | 0 | 0 | 1203 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 80086 | 2724 | SH |  | OTR | 30 | 0 | 0 | 2724 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 42918 | 692 | SH |  | OTR | 22 | 0 | 0 | 692 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13696 | 172 | SH |  | OTR | 21 | 0 | 0 | 172 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1966 | 9 | SH |  | OTR | 56 | 0 | 0 | 9 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9801 | 163 | SH |  | OTR | 22 | 0 | 0 | 163 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 844 | 16 | SH |  | OTR | 30 | 0 | 0 | 16 |
| THE CIGNA GROUP | COM | 125523100 |  | 3306 | 10 | SH |  | OTR | 8 | 0 | 0 | 10 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 39688 | 588 | SH |  | OTR | 56 | 0 | 0 | 588 |
| CISCO SYS INC | COM | 17275R102 |  | 1510608 | 21773 | SH |  | OTR | 26 | 0 | 0 | 21773 |
| ALLSTATE CORP | COM | 020002101 |  | 2617 | 13 | SH |  | OTR | 53 | 0 | 0 | 13 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 7612 | 168 | SH |  | OTR | 52 | 0 | 0 | 168 |
| STARBUCKS CORP | COM | 855244109 |  | 11179 | 122 | SH |  | OTR | 31 | 0 | 0 | 122 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 693 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| PACCAR INC | COM | 693718108 |  | 10171 | 107 | SH |  | OTR | 56 | 0 | 0 | 107 |
| SSR MINING IN | COM | 784730103 |  | 12817 | 1006 | SH |  | OTR | 53 | 0 | 0 | 1006 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1853 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2035 | 46 | SH |  | OTR | 17 | 0 | 0 | 46 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11037 | 72 | SH |  | OTR | 33 | 0 | 0 | 72 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 327303 | 7585 | SH |  | OTR | 54 | 0 | 0 | 7585 |
| UNION PAC CORP | COM | 907818108 |  | 2301 | 10 | SH |  | OTR | 48 | 0 | 0 | 10 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3208 | 210 | SH |  | OTR | 44 | 0 | 0 | 210 |
| AUTOLIV INC | COM | 052800109 |  | 1231 | 11 | SH |  | OTR | 43 | 0 | 0 | 11 |
| GRAY MEDIA INC | COM | 389375106 |  | 163 | 36 | SH |  | OTR | 27 | 0 | 0 | 36 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1165 | 14 | SH |  | OTR | 30 | 0 | 0 | 14 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 84819 | 631 | SH |  | OTR | 34 | 0 | 0 | 631 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 614836 | 1115 | SH |  | OTR | 48 | 0 | 0 | 1115 |
| NUTRIEN LTD | COM | 67077M108 |  | 2 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 124 | 1 | SH |  | OTR | 49 | 0 | 0 | 1 |
| PPL CORP | COM | 69351T106 |  | 432018 | 12748 | SH |  | OTR | 21 | 0 | 0 | 12748 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 116254 | 401 | SH |  | OTR | 35 | 0 | 0 | 401 |
| DTE ENERGY CO | COM | 233331107 |  | 64376 | 486 | SH |  | OTR | 53 | 0 | 0 | 486 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 186171 | 1727 | SH |  | OTR | 23 | 0 | 0 | 1727 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 199727 | 1418 | SH |  | OTR | 25 | 0 | 0 | 1418 |
| STRIDE INC | COM | 86333M108 |  | 5662 | 39 | SH |  | OTR | 23 | 0 | 0 | 39 |
| CISCO SYS INC | COM | 17275R102 |  | 4371 | 63 | SH |  | OTR | 49 | 0 | 0 | 63 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 53741 | 576 | SH |  | OTR | 56 | 0 | 0 | 576 |
| KEYCORP | COM | 493267108 |  | 21897 | 1257 | SH |  | OTR | 14 | 0 | 0 | 1257 |
| BOEING CO | COM | 097023105 |  | 1676 | 8 | SH |  | OTR | 41 | 0 | 0 | 8 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3323 | 104 | SH |  | OTR | 3 | 0 | 0 | 104 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 64249 | 1491 | SH |  | OTR | 29 | 0 | 0 | 1491 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 57361 | 294 | SH |  | OTR | 55 | 0 | 0 | 294 |
| VERISIGN INC | COM | 92343E102 |  | 16750 | 58 | SH |  | OTR | 17 | 0 | 0 | 58 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 33913 | 1916 | SH |  | OTR | 53 | 0 | 0 | 1916 |
| VISA INC | COM CL A | 92826C839 |  | 6391 | 18 | SH |  | OTR | 9 | 0 | 0 | 18 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3513 | 53 | SH |  | OTR | 56 | 0 | 0 | 53 |
| UNION PAC CORP | COM | 907818108 |  | 220809 | 960 | SH |  | OTR | 20 | 0 | 0 | 960 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4222 | 39 | SH |  | OTR | 24 | 0 | 0 | 39 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 37166 | 4549 | SH |  | SOLE | 0 | 0 | 0 | 4549 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 144994 | 2757 | SH |  | OTR | 47 | 0 | 0 | 2757 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 98620 | 1978 | SH |  | OTR | 47 | 0 | 0 | 1978 |
| DISNEY WALT CO | COM | 254687106 |  | 49108 | 396 | SH |  | OTR | 50 | 0 | 0 | 396 |
| NETFLIX INC | COM | 64110L106 |  | 4879790 | 3644 | SH |  | OTR | 41 | 0 | 0 | 3644 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7713525 | 77757 | SH |  | SOLE | 0 | 0 | 0 | 77757 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1197 | 12 | SH |  | OTR | 52 | 0 | 0 | 12 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 10361 | 99 | SH |  | OTR | 41 | 0 | 0 | 99 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 9055 | 184 | SH |  | OTR | 55 | 0 | 0 | 184 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1656 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| KKR  CO INC | COM | 48251W104 |  | 17294 | 130 | SH |  | OTR | 7 | 0 | 0 | 130 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 33645 | 324 | SH |  | OTR | 45 | 0 | 0 | 324 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2058 | 39 | SH |  | OTR | 50 | 0 | 0 | 39 |
| INTERFACE INC | COM | 458665304 |  | 3056 | 146 | SH |  | OTR | 34 | 0 | 0 | 146 |
| CHUBB LIMITED | COM | H1467J104 |  | 10430 | 36 | SH |  | OTR | 40 | 0 | 0 | 36 |
| KEYCORP | COM | 493267108 |  | 583566 | 33500 | SH |  | OTR | 21 | 0 | 0 | 33500 |
| WALMART INC | COM | 931142103 |  | 3010355 | 30787 | SH |  | OTR | 10 | 0 | 0 | 30787 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 172053 | 1335 | SH |  | OTR | 10 | 0 | 0 | 1335 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 88696 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 11486 | 61 | SH |  | OTR | 20 | 0 | 0 | 61 |
| SEI INVTS CO | COM | 784117103 |  | 5320 | 59 | SH |  | OTR | 2 | 0 | 0 | 59 |
| APTARGROUP INC | COM | 038336103 |  | 892221 | 5704 | SH |  | OTR | 11 | 0 | 0 | 5704 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 126036 | 404 | SH |  | OTR | 56 | 0 | 0 | 404 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 31119 | 176 | SH |  | OTR | 52 | 0 | 0 | 176 |
| CUMMINS INC | COM | 231021106 |  | 2620 | 8 | SH |  | OTR | 20 | 0 | 0 | 8 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 11571 | 452 | SH |  | OTR | 0 | 0 | 0 | 452 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 188986 | 4368 | SH |  | OTR | 27 | 0 | 0 | 4368 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 106557 | 2052 | SH |  | OTR | 41 | 0 | 0 | 2052 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 165213 | 5171 | SH |  | OTR | 20 | 0 | 0 | 5171 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 166539 | 1605 | SH |  | OTR | 25 | 0 | 0 | 1605 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12338 | 346 | SH |  | OTR | 41 | 0 | 0 | 346 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1597 | 37 | SH |  | OTR | 50 | 0 | 0 | 37 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1041754 | 38526 | SH |  | OTR | 26 | 0 | 0 | 38526 |
| TEXTRON INC | COM | 883203101 |  | 241 | 3 | SH |  | OTR | 12 | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 3859 | 14 | SH |  | OTR | 45 | 0 | 0 | 14 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 16849 | 374 | SH |  | OTR | 38 | 0 | 0 | 374 |
| AMCOR PLC | ORD | G0250X107 |  | 25273 | 2750 | SH |  | OTR | 54 | 0 | 0 | 2750 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1546319 | 14903 | SH |  | OTR | 0 | 0 | 0 | 14903 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 691117 | 8287 | SH |  | SOLE | 0 | 0 | 0 | 8287 |
| STRYKER CORPORATION | COM | 863667101 |  | 3956 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 20216 | 472 | SH |  | OTR | 53 | 0 | 0 | 472 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 147142 | 2858 | SH |  | OTR | 18 | 0 | 0 | 2858 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 35491 | 696 | SH |  | OTR | 18 | 0 | 0 | 696 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14627 | 140 | SH |  | OTR | 0 | 0 | 0 | 140 |
| SSR MINING IN | COM | 784730103 |  | 5805 | 455 | SH |  | OTR | 5 | 0 | 0 | 455 |
| AMERISAFE INC | COM | 03071H100 |  | 97756 | 2235 | SH |  | OTR | 18 | 0 | 0 | 2235 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 56041 | 318 | SH |  | OTR | 40 | 0 | 0 | 318 |
| HP INC | COM | 40434L105 |  | 4443 | 182 | SH |  | OTR | 41 | 0 | 0 | 182 |
| MICROSOFT CORP | COM | 594918104 |  | 14294184 | 28737 | SH |  | OTR | 52 | 0 | 0 | 28737 |
| HALLIBURTON CO | COM | 406216101 |  | 571 | 28 | SH |  | OTR | 8 | 0 | 0 | 28 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1030 | 88 | SH |  | OTR | 7 | 0 | 0 | 88 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 12241 | 73 | SH |  | OTR | 0 | 0 | 0 | 73 |
| HESS CORP | COM | 42809H107 |  | 2909 | 21 | SH |  | OTR | 14 | 0 | 0 | 21 |
| TRIMBLE INC | COM | 896239100 |  | 4711 | 62 | SH |  | OTR | 54 | 0 | 0 | 62 |
| WALMART INC | COM | 931142103 |  | 3129 | 32 | SH |  | OTR | 39 | 0 | 0 | 32 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7521 | 53 | SH |  | OTR | 9 | 0 | 0 | 53 |
| RTX CORPORATION | COM | 75513E101 |  | 2190 | 15 | SH |  | OTR | 16 | 0 | 0 | 15 |
| LINDE PLC | SHS | G54950103 |  | 129963 | 277 | SH |  | OTR | 12 | 0 | 0 | 277 |
| TRINET GROUP INC | COM | 896288107 |  | 94332 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 304092 | 626 | SH |  | OTR | 50 | 0 | 0 | 626 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 188 | 8 | SH |  | OTR | 21 | 0 | 0 | 8 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 431 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 392409 | 632 | SH |  | OTR | 10 | 0 | 0 | 632 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 139186 | 1001 | SH |  | OTR | 27 | 0 | 0 | 1001 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 49113 | 465 | SH |  | OTR | 56 | 0 | 0 | 465 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3783 | 155 | SH |  | OTR | 0 | 0 | 0 | 155 |
| EMERSON ELEC CO | COM | 291011104 |  | 7093 | 53 | SH |  | OTR | 54 | 0 | 0 | 53 |
| OGE ENERGY CORP | COM | 670837103 |  | 560792 | 12636 | SH |  | OTR | 31 | 0 | 0 | 12636 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 12332 | 66 | SH |  | OTR | 25 | 0 | 0 | 66 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 9513 | 94 | SH |  | OTR | 23 | 0 | 0 | 94 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27695 | 63 | SH |  | OTR | 33 | 0 | 0 | 63 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 158411 | 1178 | SH |  | OTR | 52 | 0 | 0 | 1178 |
| COCA COLA CO | COM | 191216100 |  | 225689 | 3190 | SH |  | OTR | 21 | 0 | 0 | 3190 |
| CISCO SYS INC | COM | 17275R102 |  | 253752 | 3657 | SH |  | OTR | 47 | 0 | 0 | 3657 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 11839 | 155 | SH |  | OTR | 20 | 0 | 0 | 155 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4254 | 76 | SH |  | OTR | 18 | 0 | 0 | 76 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 853580 | 19727 | SH |  | OTR | 12 | 0 | 0 | 19727 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 220429 | 3136 | SH |  | SOLE | 0 | 0 | 0 | 3136 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4654 | 53 | SH |  | OTR | 21 | 0 | 0 | 53 |
| CITIGROUP INC | COM NEW | 172967424 |  | 71926 | 845 | SH |  | OTR | 49 | 0 | 0 | 845 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 56820 | 1784 | SH |  | SOLE | 0 | 0 | 0 | 1784 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 256674 | 3231 | SH |  | OTR | 44 | 0 | 0 | 3231 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 16760 | 226 | SH |  | OTR | 11 | 0 | 0 | 226 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3642 | 54 | SH |  | OTR | 34 | 0 | 0 | 54 |
| APTARGROUP INC | COM | 038336103 |  | 6454 | 41 | SH |  | OTR | 37 | 0 | 0 | 41 |
| PPL CORP | COM | 69351T106 |  | 60833 | 1795 | SH |  | OTR | 53 | 0 | 0 | 1795 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1115972 | 1512 | SH |  | OTR | 18 | 0 | 0 | 1512 |
| FORD MTR CO | COM | 345370860 |  | 421891 | 38884 | SH |  | OTR | 55 | 0 | 0 | 38884 |
| NISOURCE INC | COM | 65473P105 |  | 6293 | 156 | SH |  | OTR | 15 | 0 | 0 | 156 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 3 | 0 | SH |  | OTR | 20 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 240245 | 13114 | SH |  | SOLE | 0 | 0 | 0 | 13114 |
| ADOBE INC | COM | 00724F101 |  | 378214 | 978 | SH |  | OTR | 27 | 0 | 0 | 978 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1215516 | 9862 | SH |  | OTR | 25 | 0 | 0 | 9862 |
| CVS HEALTH CORP | COM | 126650100 |  | 234946 | 3406 | SH |  | OTR | 17 | 0 | 0 | 3406 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 21762 | 151 | SH |  | OTR | 56 | 0 | 0 | 151 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 28933 | 1090 | SH |  | OTR | 29 | 0 | 0 | 1090 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 154966 | 4121 | SH |  | SOLE | 0 | 0 | 0 | 4121 |
| DEERE  CO | COM | 244199105 |  | 3559 | 7 | SH |  | OTR | 40 | 0 | 0 | 7 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 129064 | 4863 | SH |  | OTR | 26 | 0 | 0 | 4863 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8696 | 23 | SH |  | OTR | 10 | 0 | 0 | 23 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 92371 | 1808 | SH |  | OTR | 17 | 0 | 0 | 1808 |
| EBAY INC. | COM | 278642103 |  | 8340 | 112 | SH |  | OTR | 10 | 0 | 0 | 112 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 15455 | 176 | SH |  | OTR | 54 | 0 | 0 | 176 |
| APTARGROUP INC | COM | 038336103 |  | 95061 | 608 | SH |  | OTR | 47 | 0 | 0 | 608 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8581 | 58 | SH |  | OTR | 37 | 0 | 0 | 58 |
| MAXIMUS INC | COM | 577933104 |  | 9557 | 136 | SH |  | OTR | 20 | 0 | 0 | 136 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 162 | 6 | SH |  | OTR | 47 | 0 | 0 | 6 |
| FLEX LNG LTD | SHS | G35947202 |  | 220586 | 10036 | SH |  | SOLE | 0 | 0 | 0 | 10036 |
| CENCORA INC | COM | 03073E105 |  | 13493 | 45 | SH |  | OTR | 56 | 0 | 0 | 45 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 400040 | 7662 | SH |  | SOLE | 0 | 0 | 0 | 7662 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11726 | 63 | SH |  | OTR | 40 | 0 | 0 | 63 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1492 | 31 | SH |  | OTR | 40 | 0 | 0 | 31 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 327385 | 14518 | SH |  | SOLE | 0 | 0 | 0 | 14518 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4188 | 20 | SH |  | OTR | 52 | 0 | 0 | 20 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3851 | 11 | SH |  | OTR | 43 | 0 | 0 | 11 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1089 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| CBRE GROUP INC | CL A | 12504L109 |  | 68659 | 490 | SH |  | OTR | 5 | 0 | 0 | 490 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 702 | 7 | SH |  | OTR | 48 | 0 | 0 | 7 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1026 | 18 | SH |  | OTR | 55 | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 29 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| ALIGHT INC | COM CL A | 01626W101 |  | 246 | 43 | SH |  | OTR | 55 | 0 | 0 | 43 |
| BLOCK H  R INC | COM | 093671105 |  | 56921 | 1037 | SH |  | OTR | 54 | 0 | 0 | 1037 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 720198 | 17304 | SH |  | OTR | 57 | 0 | 0 | 17304 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 987408 | 20439 | SH |  | SOLE | 0 | 0 | 0 | 20439 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 56712 | 528 | SH |  | OTR | 21 | 0 | 0 | 528 |
| CSX CORP | COM | 126408103 |  | 140189 | 4296 | SH |  | OTR | 48 | 0 | 0 | 4296 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 140599 | 5900 | SH |  | OTR | 25 | 0 | 0 | 5900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4034192 | 25534 | SH |  | OTR | 11 | 0 | 0 | 25534 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 384019 | 4793 | SH |  | OTR | 28 | 0 | 0 | 4793 |
| SYNOPSYS INC | COM | 871607107 |  | 37426 | 73 | SH |  | OTR | 7 | 0 | 0 | 73 |
| FORTINET INC | COM | 34959E109 |  | 7506 | 71 | SH |  | OTR | 30 | 0 | 0 | 71 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 770018 | 13624 | SH |  | OTR | 52 | 0 | 0 | 13624 |
| THE CIGNA GROUP | COM | 125523100 |  | 3967 | 12 | SH |  | OTR | 10 | 0 | 0 | 12 |
| FISERV INC | COM | 337738108 |  | 2241 | 13 | SH |  | OTR | 10 | 0 | 0 | 13 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13114438 | 45236 | SH |  | OTR | 0 | 0 | 0 | 45236 |
| ROKU INC | COM CL A | 77543R102 |  | 40 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 169232 | 711 | SH |  | OTR | 30 | 0 | 0 | 711 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9017 | 127 | SH |  | OTR | 10 | 0 | 0 | 127 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 17717 | 192 | SH |  | OTR | 24 | 0 | 0 | 192 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 149019 | 846 | SH |  | OTR | 57 | 0 | 0 | 846 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 36233 | 618 | SH |  | OTR | 30 | 0 | 0 | 618 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8713023 | 192553 | SH |  | SOLE | 0 | 0 | 0 | 192553 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 522250 | 25513 | SH |  | OTR | 2 | 0 | 0 | 25513 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1249 | 29 | SH |  | OTR | 7 | 0 | 0 | 29 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 18834 | 237 | SH |  | OTR | 48 | 0 | 0 | 237 |
| BROADCOM INC | COM | 11135F101 |  | 87657 | 318 | SH |  | OTR | 13 | 0 | 0 | 318 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 501314 | 4954 | SH |  | OTR | 53 | 0 | 0 | 4954 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 196314 | 2087 | SH |  | OTR | 50 | 0 | 0 | 2087 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2744 | 83 | SH |  | OTR | 10 | 0 | 0 | 83 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 117842 | 1313 | SH |  | OTR | 18 | 0 | 0 | 1313 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 594 | 23 | SH |  | OTR | 29 | 0 | 0 | 23 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4320 | 45 | SH |  | OTR | 11 | 0 | 0 | 45 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 102908 | 2226 | SH |  | OTR | 56 | 0 | 0 | 2226 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3643 | 104 | SH |  | OTR | 26 | 0 | 0 | 104 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 39256 | 1669 | SH |  | OTR | 45 | 0 | 0 | 1669 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1924 | 14 | SH |  | OTR | 20 | 0 | 0 | 14 |
| BANK AMERICA CORP | COM | 060505104 |  | 1398 | 30 | SH |  | OTR | 4 | 0 | 0 | 30 |
| EVERCORE INC | CLASS A | 29977A105 |  | 540 | 2 | SH |  | OTR | 17 | 0 | 0 | 2 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 250357 | 4822 | SH |  | OTR | 18 | 0 | 0 | 4822 |
| FORD MTR CO | COM | 345370860 |  | 59729 | 5505 | SH |  | OTR | 15 | 0 | 0 | 5505 |
| VERISIGN INC | COM | 92343E102 |  | 289 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8033982 | 34498 | SH |  | SOLE | 0 | 0 | 0 | 34498 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 202 | 1 | SH |  | OTR | 20 | 0 | 0 | 1 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 449167 | 4311 | SH |  | OTR | 21 | 0 | 0 | 4311 |
| ISHARES TR | MBS ETF | 464288588 |  | 2589830 | 27584 | SH |  | OTR | 6 | 0 | 0 | 27584 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 157747 | 2999 | SH |  | OTR | 54 | 0 | 0 | 2999 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1961 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12419 | 481 | SH |  | OTR | 15 | 0 | 0 | 481 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 981 | 8 | SH |  | OTR | 55 | 0 | 0 | 8 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 238 | 10 | SH |  | OTR | 12 | 0 | 0 | 10 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18381 | 104 | SH |  | OTR | 10 | 0 | 0 | 104 |
| BLACKROCK INC | COM | 09290D101 |  | 26231 | 25 | SH |  | OTR | 55 | 0 | 0 | 25 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 163025 | 352 | SH |  | OTR | 0 | 0 | 0 | 352 |
| BRINKER INTL INC | COM | 109641100 |  | 721 | 4 | SH |  | OTR | 52 | 0 | 0 | 4 |
| ROCKET LAB CORP | COM | 773121108 |  | 1002 | 28 | SH |  | OTR | 32 | 0 | 0 | 28 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1225410 | 38354 | SH |  | OTR | 10 | 0 | 0 | 38354 |
| DANAHER CORPORATION | COM | 235851102 |  | 11852 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 164266 | 983 | SH |  | OTR | 12 | 0 | 0 | 983 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 96 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| MORNINGSTAR INC | COM | 617700109 |  | 539751 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 818 | 9 | SH |  | OTR | 56 | 0 | 0 | 9 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 56307 | 538 | SH |  | OTR | 20 | 0 | 0 | 538 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3462 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| INTUIT | COM | 461202103 |  | 20497 | 26 | SH |  | OTR | 29 | 0 | 0 | 26 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1555 | 21 | SH |  | OTR | 48 | 0 | 0 | 21 |
| BLACKSTONE INC | COM | 09260D107 |  | 897 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| PPL CORP | COM | 69351T106 |  | 50854 | 1501 | SH |  | OTR | 25 | 0 | 0 | 1501 |
| AUTOLIV INC | COM | 052800109 |  | 6950 | 62 | SH |  | OTR | 0 | 0 | 0 | 62 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14173 | 55 | SH |  | OTR | 41 | 0 | 0 | 55 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 20849 | 240 | SH |  | OTR | 56 | 0 | 0 | 240 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 31204 | 724 | SH |  | OTR | 14 | 0 | 0 | 724 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 934 | 4 | SH |  | OTR | 32 | 0 | 0 | 4 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1165 | 14 | SH |  | OTR | 25 | 0 | 0 | 14 |
| S GLOBAL INC | COM | 78409V104 |  | 503959 | 956 | SH |  | OTR | 20 | 0 | 0 | 956 |
| TOPBUILD CORP | COM | 89055F103 |  | 5180 | 16 | SH |  | OTR | 28 | 0 | 0 | 16 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 169910 | 691 | SH |  | OTR | 30 | 0 | 0 | 691 |
| FLEX LTD | ORD | Y2573F102 |  | 5691 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 215047 | 4333 | SH |  | OTR | 54 | 0 | 0 | 4333 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 14489 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3505 | 10 | SH |  | OTR | 22 | 0 | 0 | 10 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 165181 | 1340 | SH |  | OTR | 18 | 0 | 0 | 1340 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 21920 | 70 | SH |  | OTR | 15 | 0 | 0 | 70 |
| SOUTHERN CO | COM | 842587107 |  | 5693 | 62 | SH |  | OTR | 8 | 0 | 0 | 62 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16829 | 17 | SH |  | OTR | 9 | 0 | 0 | 17 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2368 | 46 | SH |  | OTR | 17 | 0 | 0 | 46 |
| CISCO SYS INC | COM | 17275R102 |  | 3827244 | 55164 | SH |  | OTR | 10 | 0 | 0 | 55164 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3372 | 48 | SH |  | OTR | 22 | 0 | 0 | 48 |
| BADGER METER INC | COM | 056525108 |  | 68901 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| OPPFI INC | COM CL A | 68386H103 |  | 40197 | 2873 | SH |  | OTR | 18 | 0 | 0 | 2873 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 134944 | 958 | SH |  | OTR | 56 | 0 | 0 | 958 |
| BORGWARNER INC | COM | 099724106 |  | 56344 | 1683 | SH |  | OTR | 37 | 0 | 0 | 1683 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 20535 | 421 | SH |  | OTR | 33 | 0 | 0 | 421 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1453 | 43 | SH |  | OTR | 35 | 0 | 0 | 43 |
| BEST BUY INC | COM | 086516101 |  | 120600 | 1797 | SH |  | OTR | 20 | 0 | 0 | 1797 |
| TRINET GROUP INC | COM | 896288107 |  | 7978 | 109 | SH |  | OTR | 5 | 0 | 0 | 109 |
| NEOGEN CORP | COM | 640491106 |  | 875 | 183 | SH |  | OTR | 17 | 0 | 0 | 183 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 304585 | 18217 | SH |  | SOLE | 0 | 0 | 0 | 18217 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 774868 | 14726 | SH |  | OTR | 0 | 0 | 0 | 14726 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 2189256 | 44880 | SH |  | OTR | 20 | 0 | 0 | 44880 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 45710 | 733 | SH |  | OTR | 56 | 0 | 0 | 733 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2701447 | 21002 | SH |  | SOLE | 0 | 0 | 0 | 21002 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 108781 | 1044 | SH |  | OTR | 27 | 0 | 0 | 1044 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1735 | 59 | SH |  | OTR | 26 | 0 | 0 | 59 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3572 | 42 | SH |  | OTR | 20 | 0 | 0 | 42 |
| CHUBB LIMITED | COM | H1467J104 |  | 80542 | 278 | SH |  | OTR | 21 | 0 | 0 | 278 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11470 | 68 | SH |  | OTR | 56 | 0 | 0 | 68 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 20259 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 61984 | 640 | SH |  | OTR | 17 | 0 | 0 | 640 |
| PFIZER INC | COM | 717081103 |  | 799247 | 32972 | SH |  | OTR | 12 | 0 | 0 | 32972 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5646 | 66 | SH |  | OTR | 47 | 0 | 0 | 66 |
| CUMMINS INC | COM | 231021106 |  | 1638 | 5 | SH |  | OTR | 10 | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 40908 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 17496 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2793 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16816 | 298 | SH |  | OTR | 18 | 0 | 0 | 298 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1196 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4615 | 19 | SH |  | OTR | 35 | 0 | 0 | 19 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 90119 | 939 | SH |  | OTR | 48 | 0 | 0 | 939 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12544 | 138 | SH |  | OTR | 40 | 0 | 0 | 138 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 14461 | 161 | SH |  | OTR | 5 | 0 | 0 | 161 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 374689 | 22356 | SH |  | OTR | 26 | 0 | 0 | 22356 |
| LINDE PLC | SHS | G54950103 |  | 15017 | 32 | SH |  | OTR | 27 | 0 | 0 | 32 |
| CUMMINS INC | COM | 231021106 |  | 9170 | 28 | SH |  | OTR | 30 | 0 | 0 | 28 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 11864 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5092 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 16954 | 262 | SH |  | OTR | 11 | 0 | 0 | 262 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11169 | 155 | SH |  | OTR | 33 | 0 | 0 | 155 |
| PFIZER INC | COM | 717081103 |  | 297964 | 12292 | SH |  | OTR | 43 | 0 | 0 | 12292 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4157 | 123 | SH |  | OTR | 20 | 0 | 0 | 123 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 461075 | 1137 | SH |  | OTR | 7 | 0 | 0 | 1137 |
| META PLATFORMS INC | CL A | 30303M102 |  | 64231 | 87 | SH |  | OTR | 33 | 0 | 0 | 87 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14410 | 54 | SH |  | OTR | 40 | 0 | 0 | 54 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 124721 | 1394 | SH |  | OTR | 20 | 0 | 0 | 1394 |
| 3M CO | COM | 88579Y101 |  | 1979 | 13 | SH |  | OTR | 52 | 0 | 0 | 13 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8149 | 51 | SH |  | OTR | 25 | 0 | 0 | 51 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 163056 | 6144 | SH |  | OTR | 55 | 0 | 0 | 6144 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 2189 | 61 | SH |  | OTR | 36 | 0 | 0 | 61 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2417103 | 28954 | SH |  | OTR | 5 | 0 | 0 | 28954 |
| INTEL CORP | COM | 458140100 |  | 194445 | 8681 | SH |  | OTR | 32 | 0 | 0 | 8681 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 16052 | 147 | SH |  | OTR | 26 | 0 | 0 | 147 |
| META PLATFORMS INC | CL A | 30303M102 |  | 234298 | 317 | SH |  | OTR | 14 | 0 | 0 | 317 |
| ANALOG DEVICES INC | COM | 032654105 |  | 58786 | 247 | SH |  | OTR | 48 | 0 | 0 | 247 |
| ECOLAB INC | COM | 278865100 |  | 652813 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| CISCO SYS INC | COM | 17275R102 |  | 28585 | 412 | SH |  | OTR | 1 | 0 | 0 | 412 |
| AMETEK INC | COM | 031100100 |  | 1747 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2338 | 204 | SH |  | OTR | 40 | 0 | 0 | 204 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 134384 | 1502 | SH |  | OTR | 43 | 0 | 0 | 1502 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13747 | 124 | SH |  | OTR | 6 | 0 | 0 | 124 |
| GENUINE PARTS CO | COM | 372460105 |  | 5595 | 46 | SH |  | OTR | 37 | 0 | 0 | 46 |
| PULTE GROUP INC | COM | 745867101 |  | 1588 | 15 | SH |  | OTR | 18 | 0 | 0 | 15 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 155329 | 2090 | SH |  | OTR | 0 | 0 | 0 | 2090 |
| WALMART INC | COM | 931142103 |  | 1802285 | 18432 | SH |  | OTR | 5 | 0 | 0 | 18432 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 22947 | 490 | SH |  | OTR | 48 | 0 | 0 | 490 |
| S GLOBAL INC | COM | 78409V104 |  | 42183 | 80 | SH |  | OTR | 50 | 0 | 0 | 80 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6374 | 350 | SH |  | OTR | 25 | 0 | 0 | 350 |
| NEOGEN CORP | COM | 640491106 |  | 37724 | 7892 | SH |  | OTR | 18 | 0 | 0 | 7892 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5753 | 33 | SH |  | OTR | 22 | 0 | 0 | 33 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2316 | 279 | SH |  | OTR | 10 | 0 | 0 | 279 |
| BEST BUY INC | COM | 086516101 |  | 67130 | 1000 | SH |  | OTR | 34 | 0 | 0 | 1000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2443283 | 7832 | SH |  | OTR | 41 | 0 | 0 | 7832 |
| EXELON CORP | COM | 30161N101 |  | 9205 | 212 | SH |  | OTR | 33 | 0 | 0 | 212 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 104685 | 1066 | SH |  | OTR | 28 | 0 | 0 | 1066 |
| SOUTHERN CO | COM | 842587107 |  | 8724 | 95 | SH |  | OTR | 14 | 0 | 0 | 95 |
| BANK AMERICA CORP | COM | 060505104 |  | 257186 | 5435 | SH |  | OTR | 29 | 0 | 0 | 5435 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7774 | 63 | SH |  | OTR | 19 | 0 | 0 | 63 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 503 | 3 | SH |  | OTR | 22 | 0 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 42596 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 5651371 | 125447 | SH |  | SOLE | 0 | 0 | 0 | 125447 |
| KEYCORP | COM | 493267108 |  | 39769 | 2283 | SH |  | OTR | 45 | 0 | 0 | 2283 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 26691 | 472 | SH |  | OTR | 48 | 0 | 0 | 472 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 270819 | 5046 | SH |  | SOLE | 0 | 0 | 0 | 5046 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3184 | 68 | SH |  | OTR | 23 | 0 | 0 | 68 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1613 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5232 | 55 | SH |  | OTR | 44 | 0 | 0 | 55 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1321155 | 16633 | SH |  | OTR | 5 | 0 | 0 | 16633 |
| NISOURCE INC | COM | 65473P105 |  | 138850 | 3442 | SH |  | OTR | 34 | 0 | 0 | 3442 |
| M  T BK CORP | COM | 55261F104 |  | 9506 | 49 | SH |  | OTR | 23 | 0 | 0 | 49 |
| KKR  CO INC | COM | 48251W104 |  | 19297 | 145 | SH |  | OTR | 27 | 0 | 0 | 145 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 583916 | 21042 | SH |  | SOLE | 0 | 0 | 0 | 21042 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 175071 | 7507 | SH |  | OTR | 31 | 0 | 0 | 7507 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 215909 | 9180 | SH |  | OTR | 20 | 0 | 0 | 9180 |
| GE AEROSPACE | COM NEW | 369604301 |  | 510616 | 1984 | SH |  | OTR | 52 | 0 | 0 | 1984 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 287 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| CHART INDS INC | COM | 16115Q308 |  | 9714 | 59 | SH |  | OTR | 22 | 0 | 0 | 59 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 4373 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2914 | 32 | SH |  | OTR | 8 | 0 | 0 | 32 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 705865 | 19212 | SH |  | SOLE | 0 | 0 | 0 | 19212 |
| MCKESSON CORP | COM | 58155Q103 |  | 49032 | 67 | SH |  | OTR | 21 | 0 | 0 | 67 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 85654 | 2058 | SH |  | OTR | 15 | 0 | 0 | 2058 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 245568 | 2278 | SH |  | OTR | 15 | 0 | 0 | 2278 |
| GENUINE PARTS CO | COM | 372460105 |  | 334088 | 2754 | SH |  | OTR | 46 | 0 | 0 | 2754 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 131469 | 2695 | SH |  | OTR | 31 | 0 | 0 | 2695 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2623 | 28 | SH |  | OTR | 35 | 0 | 0 | 28 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 205654 | 3173 | SH |  | OTR | 43 | 0 | 0 | 3173 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 935044 | 5869 | SH |  | OTR | 27 | 0 | 0 | 5869 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 144415 | 2190 | SH |  | OTR | 21 | 0 | 0 | 2190 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 34934 | 1340 | SH |  | OTR | 39 | 0 | 0 | 1340 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1544 | 4 | SH |  | OTR | 6 | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3947 | 51 | SH |  | OTR | 9 | 0 | 0 | 51 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9347 | 107 | SH |  | OTR | 55 | 0 | 0 | 107 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 424 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| REVVITY INC | COM | 714046109 |  | 27277 | 282 | SH |  | OTR | 29 | 0 | 0 | 282 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 43860 | 776 | SH |  | OTR | 7 | 0 | 0 | 776 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5559 | 99 | SH |  | OTR | 2 | 0 | 0 | 99 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5655 | 23 | SH |  | OTR | 35 | 0 | 0 | 23 |
| FLEX LTD | ORD | Y2573F102 |  | 46026 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| T-MOBILE US INC | COM | 872590104 |  | 7624 | 32 | SH |  | OTR | 40 | 0 | 0 | 32 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 675181 | 11925 | SH |  | OTR | 20 | 0 | 0 | 11925 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 72623 | 1255 | SH |  | OTR | 25 | 0 | 0 | 1255 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 64420 | 1555 | SH |  | OTR | 29 | 0 | 0 | 1555 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5861 | 54 | SH |  | OTR | 56 | 0 | 0 | 54 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1086936 | 21795 | SH |  | OTR | 20 | 0 | 0 | 21795 |
| OGE ENERGY CORP | COM | 670837103 |  | 239474 | 5396 | SH |  | OTR | 26 | 0 | 0 | 5396 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1633168 | 5743 | SH |  | SOLE | 0 | 0 | 0 | 5743 |
| MCDONALDS CORP | COM | 580135101 |  | 131803 | 451 | SH |  | OTR | 57 | 0 | 0 | 451 |
| CNH INDL N V | SHS | N20944109 |  | 428 | 33 | SH |  | OTR | 16 | 0 | 0 | 33 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 20309336 | 386109 | SH |  | SOLE | 0 | 0 | 0 | 386109 |
| CMS ENERGY CORP | COM | 125896100 |  | 4780 | 69 | SH |  | OTR | 37 | 0 | 0 | 69 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7454 | 166 | SH |  | OTR | 20 | 0 | 0 | 166 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 30562 | 556 | SH |  | OTR | 18 | 0 | 0 | 556 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 95673 | 1128 | SH |  | OTR | 29 | 0 | 0 | 1128 |
| EQUIFAX INC | COM | 294429105 |  | 3631 | 14 | SH |  | OTR | 30 | 0 | 0 | 14 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19980 | 144 | SH |  | OTR | 50 | 0 | 0 | 144 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 2170 | 44 | SH |  | OTR | 41 | 0 | 0 | 44 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 6893070 | 165619 | SH |  | OTR | 52 | 0 | 0 | 165619 |
| VISTRA CORP | COM | 92840M102 |  | 263000 | 1357 | SH |  | OTR | 28 | 0 | 0 | 1357 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 13379 | 99 | SH |  | OTR | 23 | 0 | 0 | 99 |
| COPART INC | COM | 217204106 |  | 51474 | 1049 | SH |  | OTR | 25 | 0 | 0 | 1049 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 38094 | 694 | SH |  | OTR | 20 | 0 | 0 | 694 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 5456 | 86 | SH |  | OTR | 26 | 0 | 0 | 86 |
| EMERSON ELEC CO | COM | 291011104 |  | 1147235 | 8604 | SH |  | OTR | 0 | 0 | 0 | 8604 |
| GATX CORP | COM | 361448103 |  | 3839 | 25 | SH |  | OTR | 31 | 0 | 0 | 25 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1438 | 40 | SH |  | OTR | 21 | 0 | 0 | 40 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 911916 | 21926 | SH |  | SOLE | 0 | 0 | 0 | 21926 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6471 | 21 | SH |  | OTR | 15 | 0 | 0 | 21 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 92698 | 680 | SH |  | OTR | 23 | 0 | 0 | 680 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 448546 | 10906 | SH |  | OTR | 12 | 0 | 0 | 10906 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18025 | 118 | SH |  | OTR | 13 | 0 | 0 | 118 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 249030 | 10588 | SH |  | OTR | 10 | 0 | 0 | 10588 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 55232 | 428 | SH |  | OTR | 47 | 0 | 0 | 428 |
| EDISON INTL | COM | 281020107 |  | 6981 | 135 | SH |  | OTR | 41 | 0 | 0 | 135 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 859 | 42 | SH |  | OTR | 49 | 0 | 0 | 42 |
| WALMART INC | COM | 931142103 |  | 1074533 | 10989 | SH |  | OTR | 21 | 0 | 0 | 10989 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 70109 | 3867 | SH |  | OTR | 0 | 0 | 0 | 3867 |
| KENVUE INC | COM | 49177J102 |  | 13 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 918116 | 19834 | SH |  | OTR | 10 | 0 | 0 | 19834 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 4208144 | 54278 | SH |  | OTR | 52 | 0 | 0 | 54278 |
| TJX COS INC NEW | COM | 872540109 |  | 425314 | 3444 | SH |  | OTR | 27 | 0 | 0 | 3444 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 108170 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 56042 | 349 | SH |  | OTR | 57 | 0 | 0 | 349 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 242531 | 10554 | SH |  | OTR | 35 | 0 | 0 | 10554 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 4894 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| EXELON CORP | COM | 30161N101 |  | 19843 | 457 | SH |  | OTR | 13 | 0 | 0 | 457 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25593 | 113 | SH |  | OTR | 22 | 0 | 0 | 113 |
| IONQ INC | COM | 46222L108 |  | 773 | 18 | SH |  | OTR | 52 | 0 | 0 | 18 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 601 | 26 | SH |  | OTR | 45 | 0 | 0 | 26 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 601 | 112 | SH |  | OTR | 31 | 0 | 0 | 112 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1179798 | 2077 | SH |  | OTR | 21 | 0 | 0 | 2077 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 26906 | 597 | SH |  | OTR | 32 | 0 | 0 | 597 |
| AUTOLIV INC | COM | 052800109 |  | 11983 | 107 | SH |  | OTR | 5 | 0 | 0 | 107 |
| OGE ENERGY CORP | COM | 670837103 |  | 245066 | 5522 | SH |  | OTR | 17 | 0 | 0 | 5522 |
| COPART INC | COM | 217204106 |  | 589 | 12 | SH |  | OTR | 17 | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4561575 | 84536 | SH |  | OTR | 34 | 0 | 0 | 84536 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 390 | 4 | SH |  | OTR | 41 | 0 | 0 | 4 |
| APPLIED MATLS INC | COM | 038222105 |  | 143165 | 782 | SH |  | OTR | 23 | 0 | 0 | 782 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 232178 | 8586 | SH |  | OTR | 55 | 0 | 0 | 8586 |
| LAZARD INC | COM | 52110M109 |  | 93129 | 1941 | SH |  | OTR | 34 | 0 | 0 | 1941 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1136 | 16 | SH |  | OTR | 21 | 0 | 0 | 16 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 7008 | 129 | SH |  | OTR | 3 | 0 | 0 | 129 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 340440 | 481 | SH |  | OTR | 23 | 0 | 0 | 481 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 273285 | 2120 | SH |  | OTR | 55 | 0 | 0 | 2120 |
| IDEXX LABS INC | COM | 45168D104 |  | 1073 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1073382 | 10607 | SH |  | OTR | 52 | 0 | 0 | 10607 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 834 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 28239 | 431 | SH |  | OTR | 24 | 0 | 0 | 431 |
| KNOWLES CORP | COM | 49926D109 |  | 81792 | 4642 | SH |  | SOLE | 0 | 0 | 0 | 4642 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3193619 | 62928 | SH |  | OTR | 6 | 0 | 0 | 62928 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 65 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 62660 | 2361 | SH |  | OTR | 19 | 0 | 0 | 2361 |
| SAP SE | SPON ADR | 803054204 |  | 3953 | 13 | SH |  | OTR | 40 | 0 | 0 | 13 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7326 | 70 | SH |  | OTR | 6 | 0 | 0 | 70 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10700 | 83 | SH |  | OTR | 23 | 0 | 0 | 83 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3151 | 14 | SH |  | OTR | 18 | 0 | 0 | 14 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 985 | 16 | SH |  | OTR | 52 | 0 | 0 | 16 |
| MASCO CORP | COM | 574599106 |  | 3926 | 61 | SH |  | OTR | 16 | 0 | 0 | 61 |
| FORD MTR CO | COM | 345370860 |  | 42834 | 3948 | SH |  | OTR | 45 | 0 | 0 | 3948 |
| EBAY INC. | COM | 278642103 |  | 3500 | 47 | SH |  | OTR | 40 | 0 | 0 | 47 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13875 | 33 | SH |  | OTR | 0 | 0 | 0 | 33 |
| M  T BK CORP | COM | 55261F104 |  | 87 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 3466735 | 134162 | SH |  | SOLE | 0 | 0 | 0 | 134162 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 178070 | 2218 | SH |  | OTR | 26 | 0 | 0 | 2218 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 395 | 2 | SH |  | OTR | 12 | 0 | 0 | 2 |
| CLOROX CO DEL | COM | 189054109 |  | 720 | 6 | SH |  | OTR | 56 | 0 | 0 | 6 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 13651 | 384 | SH |  | OTR | 38 | 0 | 0 | 384 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 158810 | 548 | SH |  | OTR | 37 | 0 | 0 | 548 |
| TEXAS INSTRS INC | COM | 882508104 |  | 78742 | 379 | SH |  | OTR | 55 | 0 | 0 | 379 |
| US BANCORP DEL | COM NEW | 902973304 |  | 385644 | 8523 | SH |  | OTR | 55 | 0 | 0 | 8523 |
| NIKE INC | CL B | 654106103 |  | 187329 | 2637 | SH |  | OTR | 10 | 0 | 0 | 2637 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 789104 | 9304 | SH |  | OTR | 27 | 0 | 0 | 9304 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 537644 | 18165 | SH |  | SOLE | 0 | 0 | 0 | 18165 |
| INTEL CORP | COM | 458140100 |  | 33131 | 1479 | SH |  | OTR | 50 | 0 | 0 | 1479 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 10863 | 340 | SH |  | OTR | 57 | 0 | 0 | 340 |
| NUTRIEN LTD | COM | 67077M108 |  | 202985 | 3485 | SH |  | SOLE | 0 | 0 | 0 | 3485 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 91410 | 1041 | SH |  | OTR | 53 | 0 | 0 | 1041 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 808743 | 48254 | SH |  | OTR | 2 | 0 | 0 | 48254 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 273 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CVS HEALTH CORP | COM | 126650100 |  | 322550 | 4676 | SH |  | OTR | 55 | 0 | 0 | 4676 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 444431 | 7095 | SH |  | OTR | 20 | 0 | 0 | 7095 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4060 | 41 | SH |  | OTR | 41 | 0 | 0 | 41 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2881 | 46 | SH |  | OTR | 40 | 0 | 0 | 46 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5928 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1508 | 16 | SH |  | OTR | 19 | 0 | 0 | 16 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 6443 | 1516 | SH |  | OTR | 25 | 0 | 0 | 1516 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14567 | 216 | SH |  | OTR | 30 | 0 | 0 | 216 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 654713 | 15229 | SH |  | OTR | 31 | 0 | 0 | 15229 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 28736 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34814 | 409 | SH |  | OTR | 50 | 0 | 0 | 409 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 81497 | 437 | SH |  | OTR | 30 | 0 | 0 | 437 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 76369 | 785 | SH |  | OTR | 53 | 0 | 0 | 785 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 42945 | 464 | SH |  | OTR | 10 | 0 | 0 | 464 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 75719 | 1761 | SH |  | OTR | 25 | 0 | 0 | 1761 |
| EATON CORP PLC | SHS | G29183103 |  | 154 | 0 | SH |  | OTR | 32 | 0 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 365862 | 5982 | SH |  | SOLE | 0 | 0 | 0 | 5982 |
| DTE ENERGY CO | COM | 233331107 |  | 7948 | 60 | SH |  | OTR | 7 | 0 | 0 | 60 |
| KENVUE INC | COM | 49177J102 |  | 4772 | 228 | SH |  | OTR | 26 | 0 | 0 | 228 |
| YUM BRANDS INC | COM | 988498101 |  | 1372354 | 9261 | SH |  | OTR | 2 | 0 | 0 | 9261 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 115266 | 14873 | SH |  | SOLE | 0 | 0 | 0 | 14873 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 49508 | 5684 | SH |  | OTR | 18 | 0 | 0 | 5684 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 543122 | 3409 | SH |  | OTR | 53 | 0 | 0 | 3409 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3803278 | 76896 | SH |  | SOLE | 0 | 0 | 0 | 76896 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 236489 | 2481 | SH |  | OTR | 34 | 0 | 0 | 2481 |
| PEPSICO INC | COM | 713448108 |  | 151928 | 1151 | SH |  | OTR | 30 | 0 | 0 | 1151 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 167 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 138101 | 177 | SH |  | OTR | 50 | 0 | 0 | 177 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 22875192 | 164949 | SH |  | SOLE | 0 | 0 | 0 | 164949 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3107793 | 19671 | SH |  | OTR | 29 | 0 | 0 | 19671 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 234495 | 2430 | SH |  | OTR | 15 | 0 | 0 | 2430 |
| CDW CORP | COM | 12514G108 |  | 32168 | 180 | SH |  | OTR | 5 | 0 | 0 | 180 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 31205 | 316 | SH |  | OTR | 30 | 0 | 0 | 316 |
| SNAP ON INC | COM | 833034101 |  | 622 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 207 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| SSR MINING IN | COM | 784730103 |  | 293 | 23 | SH |  | OTR | 21 | 0 | 0 | 23 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 505719 | 16483 | SH |  | SOLE | 0 | 0 | 0 | 16483 |
| GE AEROSPACE | COM NEW | 369604301 |  | 532929 | 2071 | SH |  | OTR | 11 | 0 | 0 | 2071 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 57981 | 3797 | SH |  | SOLE | 0 | 0 | 0 | 3797 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16160 | 153 | SH |  | OTR | 23 | 0 | 0 | 153 |
| ZOETIS INC | CL A | 98978V103 |  | 84681 | 543 | SH |  | OTR | 28 | 0 | 0 | 543 |
| AMEREN CORP | COM | 023608102 |  | 173441 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1106159 | 14934 | SH |  | SOLE | 0 | 0 | 0 | 14934 |
| CHART INDS INC | COM | 16115Q308 |  | 51371 | 312 | SH |  | OTR | 18 | 0 | 0 | 312 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6210 | 169 | SH |  | OTR | 6 | 0 | 0 | 169 |
| AUTODESK INC | COM | 052769106 |  | 1548 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1865050 | 7246 | SH |  | OTR | 10 | 0 | 0 | 7246 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1347 | 16 | SH |  | OTR | 39 | 0 | 0 | 16 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 406234 | 15192 | SH |  | OTR | 17 | 0 | 0 | 15192 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2300789 | 4094 | SH |  | OTR | 25 | 0 | 0 | 4094 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3194 | 86 | SH |  | OTR | 38 | 0 | 0 | 86 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 557345 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 263779 | 1935 | SH |  | OTR | 22 | 0 | 0 | 1935 |
| QUALCOMM INC | COM | 747525103 |  | 69332 | 435 | SH |  | OTR | 31 | 0 | 0 | 435 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 61333 | 441 | SH |  | OTR | 5 | 0 | 0 | 441 |
| IONQ INC | COM | 46222L108 |  | 301 | 7 | SH |  | OTR | 27 | 0 | 0 | 7 |
| STAG INDL INC | COM | 85254J102 |  | 11827 | 326 | SH |  | OTR | 10 | 0 | 0 | 326 |
| METLIFE INC | COM | 59156R108 |  | 36591 | 455 | SH |  | OTR | 21 | 0 | 0 | 455 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 297621 | 2073 | SH |  | OTR | 55 | 0 | 0 | 2073 |
| KKR  CO INC | COM | 48251W104 |  | 3595 | 27 | SH |  | OTR | 19 | 0 | 0 | 27 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 2631 | 50 | SH |  | OTR | 7 | 0 | 0 | 50 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 17384 | 489 | SH |  | OTR | 57 | 0 | 0 | 489 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1536982 | 62581 | SH |  | SOLE | 0 | 0 | 0 | 62581 |
| AMCOR PLC | ORD | G0250X107 |  | 27515 | 2994 | SH |  | OTR | 30 | 0 | 0 | 2994 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1462397 | 9179 | SH |  | OTR | 21 | 0 | 0 | 9179 |
| INTERFACE INC | COM | 458665304 |  | 879 | 42 | SH |  | OTR | 14 | 0 | 0 | 42 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18901 | 170 | SH |  | OTR | 29 | 0 | 0 | 170 |
| NISOURCE INC | COM | 65473P105 |  | 921156 | 22835 | SH |  | OTR | 52 | 0 | 0 | 22835 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 91704 | 1434 | SH |  | OTR | 26 | 0 | 0 | 1434 |
| ONEOK INC NEW | COM | 682680103 |  | 11378 | 139 | SH |  | OTR | 32 | 0 | 0 | 139 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 622 | 18 | SH |  | OTR | 43 | 0 | 0 | 18 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 52176 | 1269 | SH |  | OTR | 25 | 0 | 0 | 1269 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 145950 | 5073 | SH |  | OTR | 0 | 0 | 0 | 5073 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 48113 | 1068 | SH |  | OTR | 26 | 0 | 0 | 1068 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11019 | 69 | SH |  | OTR | 13 | 0 | 0 | 69 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6239 | 20 | SH |  | OTR | 3 | 0 | 0 | 20 |
| DTE ENERGY CO | COM | 233331107 |  | 328633 | 2481 | SH |  | OTR | 46 | 0 | 0 | 2481 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1763 | 29 | SH |  | OTR | 10 | 0 | 0 | 29 |
| SSR MINING IN | COM | 784730103 |  | 5102 | 400 | SH |  | OTR | 20 | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2026 | 8 | SH |  | OTR | 56 | 0 | 0 | 8 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 14 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 333822 | 4811 | SH |  | OTR | 48 | 0 | 0 | 4811 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8455 | 97 | SH |  | OTR | 5 | 0 | 0 | 97 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 4364 | 57 | SH |  | OTR | 31 | 0 | 0 | 57 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 550148 | 5848 | SH |  | OTR | 55 | 0 | 0 | 5848 |
| CNH INDL N V | SHS | N20944109 |  | 52923 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 6893 | 131 | SH |  | OTR | 25 | 0 | 0 | 131 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 75512 | 1347 | SH |  | OTR | 44 | 0 | 0 | 1347 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2245444 | 3996 | SH |  | OTR | 41 | 0 | 0 | 3996 |
| DEXCOM INC | COM | 252131107 |  | 4976 | 57 | SH |  | OTR | 26 | 0 | 0 | 57 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 93719 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7685 | 33 | SH |  | OTR | 39 | 0 | 0 | 33 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2661 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ISHARES TR | MBS ETF | 464288588 |  | 112105 | 1194 | SH |  | OTR | 21 | 0 | 0 | 1194 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4145 | 259 | SH |  | OTR | 2 | 0 | 0 | 259 |
| ABBVIE INC | COM | 00287Y109 |  | 4269 | 23 | SH |  | OTR | 8 | 0 | 0 | 23 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4707 | 27 | SH |  | OTR | 25 | 0 | 0 | 27 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 46590 | 3125 | SH |  | SOLE | 0 | 0 | 0 | 3125 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2974 | 31 | SH |  | OTR | 16 | 0 | 0 | 31 |
| MCDONALDS CORP | COM | 580135101 |  | 584 | 2 | SH |  | OTR | 8 | 0 | 0 | 2 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1230 | 58 | SH |  | OTR | 4 | 0 | 0 | 58 |
| HUBSPOT INC | COM | 443573100 |  | 3896 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| FASTENAL CO | COM | 311900104 |  | 7526 | 179 | SH |  | OTR | 22 | 0 | 0 | 179 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 819 | 19 | SH |  | OTR | 48 | 0 | 0 | 19 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 225871 | 4507 | SH |  | OTR | 46 | 0 | 0 | 4507 |
| BROWN  BROWN INC | COM | 115236101 |  | 9202 | 83 | SH |  | OTR | 0 | 0 | 0 | 83 |
| HESS CORP | COM | 42809H107 |  | 554 | 4 | SH |  | OTR | 55 | 0 | 0 | 4 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1066 | 30 | SH |  | OTR | 52 | 0 | 0 | 30 |
| COCA COLA CO | COM | 191216100 |  | 259665 | 3670 | SH |  | OTR | 15 | 0 | 0 | 3670 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 10816 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| SALESFORCE INC | COM | 79466L302 |  | 114530 | 420 | SH |  | OTR | 56 | 0 | 0 | 420 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33233 | 488 | SH |  | OTR | 56 | 0 | 0 | 488 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 6655 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| UNION PAC CORP | COM | 907818108 |  | 920 | 4 | SH |  | OTR | 39 | 0 | 0 | 4 |
| COCA COLA CO | COM | 191216100 |  | 180886 | 2557 | SH |  | OTR | 22 | 0 | 0 | 2557 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 112195 | 387 | SH |  | OTR | 40 | 0 | 0 | 387 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 62052 | 707 | SH |  | OTR | 2 | 0 | 0 | 707 |
| EQUINIX INC | COM | 29444U700 |  | 8750 | 11 | SH |  | OTR | 56 | 0 | 0 | 11 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 196449 | 5347 | SH |  | OTR | 21 | 0 | 0 | 5347 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 241479 | 1886 | SH |  | SOLE | 0 | 0 | 0 | 1886 |
| DOORDASH INC | CL A | 25809K105 |  | 119557 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| OSHKOSH CORP | COM | 688239201 |  | 9052 | 80 | SH |  | OTR | 5 | 0 | 0 | 80 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1596 | 7 | SH |  | OTR | 52 | 0 | 0 | 7 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 283225 | 5052 | SH |  | OTR | 2 | 0 | 0 | 5052 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 294579 | 1195 | SH |  | OTR | 22 | 0 | 0 | 1195 |
| CINTAS CORP | COM | 172908105 |  | 14264 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| VERISIGN INC | COM | 92343E102 |  | 6065 | 21 | SH |  | OTR | 56 | 0 | 0 | 21 |
| ELI LILLY  CO | COM | 532457108 |  | 21059 | 27 | SH |  | OTR | 39 | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 70021 | 1653 | SH |  | OTR | 17 | 0 | 0 | 1653 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1042 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 135081 | 3047 | SH |  | OTR | 22 | 0 | 0 | 3047 |
| OGE ENERGY CORP | COM | 670837103 |  | 161886 | 3648 | SH |  | OTR | 43 | 0 | 0 | 3648 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 66 | 0 | SH |  | OTR | 41 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 64847 | 1804 | SH |  | OTR | 10 | 0 | 0 | 1804 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 631 | 55 | SH |  | OTR | 22 | 0 | 0 | 55 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 348928 | 12774 | SH |  | SOLE | 0 | 0 | 0 | 12774 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13125 | 45 | SH |  | OTR | 56 | 0 | 0 | 45 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7338 | 112 | SH |  | OTR | 34 | 0 | 0 | 112 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8774388 | 92052 | SH |  | OTR | 45 | 0 | 0 | 92052 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 22478 | 232 | SH |  | OTR | 27 | 0 | 0 | 232 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 275 | 65 | SH |  | OTR | 31 | 0 | 0 | 65 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 91069 | 52947 | SH |  | SOLE | 0 | 0 | 0 | 52947 |
| ALIGHT INC | COM CL A | 01626W101 |  | 8003 | 1414 | SH |  | OTR | 0 | 0 | 0 | 1414 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3205 | 62 | SH |  | OTR | 44 | 0 | 0 | 62 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 59556 | 1322 | SH |  | OTR | 57 | 0 | 0 | 1322 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 8193 | 303 | SH |  | OTR | 3 | 0 | 0 | 303 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 244120 | 10257 | SH |  | OTR | 18 | 0 | 0 | 10257 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 357950 | 2493 | SH |  | OTR | 32 | 0 | 0 | 2493 |
| GRAY MEDIA INC | COM | 389375106 |  | 40687 | 8982 | SH |  | SOLE | 0 | 0 | 0 | 8982 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 34040 | 2031 | SH |  | OTR | 7 | 0 | 0 | 2031 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1334 | 57 | SH |  | OTR | 29 | 0 | 0 | 57 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4544 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 919940 | 1637 | SH |  | OTR | 28 | 0 | 0 | 1637 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 32558 | 226 | SH |  | OTR | 25 | 0 | 0 | 226 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 53963 | 132 | SH |  | OTR | 7 | 0 | 0 | 132 |
| COCA COLA CO | COM | 191216100 |  | 5999216 | 84795 | SH |  | SOLE | 0 | 0 | 0 | 84795 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4165046 | 44969 | SH |  | SOLE | 0 | 0 | 0 | 44969 |
| PEPSICO INC | COM | 713448108 |  | 427488 | 3238 | SH |  | OTR | 20 | 0 | 0 | 3238 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2402 | 560 | SH |  | OTR | 44 | 0 | 0 | 560 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2625 | 5 | SH |  | OTR | 9 | 0 | 0 | 5 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1936 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| TEXAS INSTRS INC | COM | 882508104 |  | 165921 | 799 | SH |  | OTR | 25 | 0 | 0 | 799 |
| XPO INC | COM | 983793100 |  | 46285 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3002384 | 70478 | SH |  | SOLE | 0 | 0 | 0 | 70478 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 468087 | 1145 | SH |  | OTR | 2 | 0 | 0 | 1145 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3402 | 14 | SH |  | OTR | 56 | 0 | 0 | 14 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 34 | 1 | SH |  | OTR | 52 | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 179956 | 5788 | SH |  | SOLE | 0 | 0 | 0 | 5788 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 862 | 3 | SH |  | OTR | 43 | 0 | 0 | 3 |
| INVESCO LTD | SHS | G491BT108 |  | 6734 | 427 | SH |  | OTR | 4 | 0 | 0 | 427 |
| PACCAR INC | COM | 693718108 |  | 44108 | 464 | SH |  | OTR | 26 | 0 | 0 | 464 |
| HUBSPOT INC | COM | 443573100 |  | 22822 | 41 | SH |  | OTR | 26 | 0 | 0 | 41 |
| MERCK  CO INC | COM | 58933Y105 |  | 1425 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 35911 | 776 | SH |  | OTR | 47 | 0 | 0 | 776 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 762 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3198692 | 74841 | SH |  | SOLE | 0 | 0 | 0 | 74841 |
| ONEOK INC NEW | COM | 682680103 |  | 4082 | 50 | SH |  | OTR | 37 | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2817 | 68 | SH |  | OTR | 57 | 0 | 0 | 68 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5284 | 51 | SH |  | OTR | 41 | 0 | 0 | 51 |
| BRINKER INTL INC | COM | 109641100 |  | 10639 | 59 | SH |  | OTR | 20 | 0 | 0 | 59 |
| TEXAS INSTRS INC | COM | 882508104 |  | 110246 | 531 | SH |  | OTR | 23 | 0 | 0 | 531 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 684122 | 35780 | SH |  | SOLE | 0 | 0 | 0 | 35780 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1382886 | 17226 | SH |  | OTR | 5 | 0 | 0 | 17226 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 205139 | 26992 | SH |  | SOLE | 0 | 0 | 0 | 26992 |
| MASCO CORP | COM | 574599106 |  | 28000 | 435 | SH |  | OTR | 47 | 0 | 0 | 435 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3990 | 72 | SH |  | OTR | 17 | 0 | 0 | 72 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 663626 | 1203 | SH |  | OTR | 22 | 0 | 0 | 1203 |
| CACI INTL INC | CL A | 127190304 |  | 953 | 2 | SH |  | OTR | 52 | 0 | 0 | 2 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 40750 | 331 | SH |  | OTR | 14 | 0 | 0 | 331 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 294 | 103 | SH |  | OTR | 31 | 0 | 0 | 103 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 457 | 19 | SH |  | OTR | 21 | 0 | 0 | 19 |
| TESLA INC | COM | 88160R101 |  | 19695 | 62 | SH |  | OTR | 34 | 0 | 0 | 62 |
| BRINKER INTL INC | COM | 109641100 |  | 361 | 2 | SH |  | OTR | 50 | 0 | 0 | 2 |
| OLD REP INTL CORP | COM | 680223104 |  | 142932 | 3718 | SH |  | OTR | 43 | 0 | 0 | 3718 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3312 | 4 | SH |  | OTR | 20 | 0 | 0 | 4 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 18732 | 884 | SH |  | OTR | 22 | 0 | 0 | 884 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1114 | 70 | SH |  | OTR | 52 | 0 | 0 | 70 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 192300 | 5234 | SH |  | OTR | 25 | 0 | 0 | 5234 |
| REDFIN CORP | COM | 75737F108 |  | 101 | 9 | SH |  | OTR | 55 | 0 | 0 | 9 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 18143 | 63 | SH |  | OTR | 26 | 0 | 0 | 63 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1751412 | 7123 | SH |  | OTR | 5 | 0 | 0 | 7123 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1175338 | 23348 | SH |  | SOLE | 0 | 0 | 0 | 23348 |
| CACI INTL INC | CL A | 127190304 |  | 19545 | 41 | SH |  | OTR | 10 | 0 | 0 | 41 |
| INTEL CORP | COM | 458140100 |  | 15703 | 701 | SH |  | OTR | 14 | 0 | 0 | 701 |
| APPLE INC | COM | 037833100 |  | 40815 | 199 | SH |  | OTR | 19 | 0 | 0 | 199 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7089 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 27471 | 1411 | SH |  | OTR | 0 | 0 | 0 | 1411 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7739 | 29 | SH |  | OTR | 20 | 0 | 0 | 29 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1672 | 33 | SH |  | OTR | 20 | 0 | 0 | 33 |
| EQUINIX INC | COM | 29444U700 |  | 9305 | 12 | SH |  | OTR | 33 | 0 | 0 | 12 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1163139 | 8597 | SH |  | SOLE | 0 | 0 | 0 | 8597 |
| NETFLIX INC | COM | 64110L106 |  | 366922 | 274 | SH |  | OTR | 31 | 0 | 0 | 274 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1611 | 46 | SH |  | OTR | 7 | 0 | 0 | 46 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2365 | 17 | SH |  | OTR | 56 | 0 | 0 | 17 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 244188 | 4896 | SH |  | OTR | 32 | 0 | 0 | 4896 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 290907 | 5810 | SH |  | OTR | 26 | 0 | 0 | 5810 |
| KEYCORP | COM | 493267108 |  | 2005811 | 115144 | SH |  | OTR | 5 | 0 | 0 | 115144 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27255 | 280 | SH |  | OTR | 54 | 0 | 0 | 280 |
| ELI LILLY  CO | COM | 532457108 |  | 581335 | 746 | SH |  | OTR | 32 | 0 | 0 | 746 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2222950 | 96734 | SH |  | OTR | 20 | 0 | 0 | 96734 |
| BRINKER INTL INC | COM | 109641100 |  | 1082 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 101218 | 2057 | SH |  | OTR | 5 | 0 | 0 | 2057 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 71 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2804 | 98 | SH |  | OTR | 10 | 0 | 0 | 98 |
| FORD MTR CO | COM | 345370860 |  | 9270803 | 854452 | SH |  | SOLE | 0 | 0 | 0 | 854452 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 993 | 5 | SH |  | OTR | 12 | 0 | 0 | 5 |
| CARMAX INC | COM | 143130102 |  | 1479 | 22 | SH |  | OTR | 40 | 0 | 0 | 22 |
| NEWMONT CORP | COM | 651639106 |  | 63755 | 1094 | SH |  | OTR | 20 | 0 | 0 | 1094 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 29428 | 298 | SH |  | OTR | 26 | 0 | 0 | 298 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 69236 | 414 | SH |  | OTR | 47 | 0 | 0 | 414 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 80963 | 804 | SH |  | OTR | 30 | 0 | 0 | 804 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 25884 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| WALMART INC | COM | 931142103 |  | 271636 | 2778 | SH |  | OTR | 28 | 0 | 0 | 2778 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 11101 | 145 | SH |  | OTR | 53 | 0 | 0 | 145 |
| CHEVRON CORP NEW | COM | 166764100 |  | 264048 | 1844 | SH |  | OTR | 44 | 0 | 0 | 1844 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 116272 | 4460 | SH |  | OTR | 24 | 0 | 0 | 4460 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3611 | 78 | SH |  | OTR | 14 | 0 | 0 | 78 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 21473 | 716 | SH |  | OTR | 53 | 0 | 0 | 716 |
| HONEYWELL INTL INC | COM | 438516106 |  | 37028 | 159 | SH |  | OTR | 54 | 0 | 0 | 159 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4812 | 46 | SH |  | OTR | 41 | 0 | 0 | 46 |
| ILLUMINA INC | COM | 452327109 |  | 9636 | 101 | SH |  | OTR | 15 | 0 | 0 | 101 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2190 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| PROLOGIS INC. | COM | 74340W103 |  | 1261 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 850 | 19 | SH |  | OTR | 52 | 0 | 0 | 19 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4071 | 13 | SH |  | OTR | 28 | 0 | 0 | 13 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 549 | 63 | SH |  | OTR | 52 | 0 | 0 | 63 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 129135 | 1612 | SH |  | OTR | 48 | 0 | 0 | 1612 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 582 | 137 | SH |  | OTR | 29 | 0 | 0 | 137 |
| SOUTHERN CO | COM | 842587107 |  | 1469 | 16 | SH |  | OTR | 40 | 0 | 0 | 16 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26419 | 99 | SH |  | OTR | 26 | 0 | 0 | 99 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5618 | 645 | SH |  | OTR | 5 | 0 | 0 | 645 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1979407 | 41341 | SH |  | OTR | 10 | 0 | 0 | 41341 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13138 | 117 | SH |  | OTR | 0 | 0 | 0 | 117 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 179840 | 4122 | SH |  | OTR | 0 | 0 | 0 | 4122 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 17549461 | 184111 | SH |  | OTR | 17 | 0 | 0 | 184111 |
| PEPSICO INC | COM | 713448108 |  | 1717 | 13 | SH |  | OTR | 49 | 0 | 0 | 13 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 205521 | 1230 | SH |  | OTR | 55 | 0 | 0 | 1230 |
| DOCUSIGN INC | COM | 256163106 |  | 2259 | 29 | SH |  | OTR | 20 | 0 | 0 | 29 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2829 | 300 | SH |  | OTR | 40 | 0 | 0 | 300 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1668 | 21 | SH |  | OTR | 39 | 0 | 0 | 21 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 110638 | 2564 | SH |  | OTR | 29 | 0 | 0 | 2564 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13145 | 100 | SH |  | OTR | 22 | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8696 | 150 | SH |  | OTR | 41 | 0 | 0 | 150 |
| WALMART INC | COM | 931142103 |  | 6453 | 66 | SH |  | OTR | 37 | 0 | 0 | 66 |
| NEWMONT CORP | COM | 651639106 |  | 17314 | 297 | SH |  | OTR | 50 | 0 | 0 | 297 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3082 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| FULTON FINL CORP PA | COM | 360271100 |  | 469 | 26 | SH |  | OTR | 21 | 0 | 0 | 26 |
| NIKE INC | CL B | 654106103 |  | 213 | 3 | SH |  | OTR | 12 | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 69981 | 2983 | SH |  | OTR | 26 | 0 | 0 | 2983 |
| SEMTECH CORP | COM | 816850101 |  | 11150 | 247 | SH |  | OTR | 25 | 0 | 0 | 247 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 988 | 6 | SH |  | OTR | 50 | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5804218 | 40535 | SH |  | OTR | 0 | 0 | 0 | 40535 |
| COCA COLA CO | COM | 191216100 |  | 276267 | 3905 | SH |  | OTR | 25 | 0 | 0 | 3905 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 49916 | 203 | SH |  | OTR | 7 | 0 | 0 | 203 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 22466 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1167 | 4 | SH |  | OTR | 52 | 0 | 0 | 4 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1888 | 16 | SH |  | OTR | 31 | 0 | 0 | 16 |
| DEXCOM INC | COM | 252131107 |  | 2444 | 28 | SH |  | OTR | 22 | 0 | 0 | 28 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18478 | 101 | SH |  | OTR | 33 | 0 | 0 | 101 |
| HOME DEPOT INC | COM | 437076102 |  | 61018 | 166 | SH |  | OTR | 57 | 0 | 0 | 166 |
| HP INC | COM | 40434L105 |  | 87098 | 3561 | SH |  | OTR | 27 | 0 | 0 | 3561 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13317 | 138 | SH |  | OTR | 23 | 0 | 0 | 138 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 50242 | 644 | SH |  | OTR | 48 | 0 | 0 | 644 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 188714 | 3005 | SH |  | OTR | 0 | 0 | 0 | 3005 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 197249 | 4571 | SH |  | OTR | 26 | 0 | 0 | 4571 |
| KKR  CO INC | COM | 48251W104 |  | 91301 | 686 | SH |  | OTR | 2 | 0 | 0 | 686 |
| DEERE  CO | COM | 244199105 |  | 304586 | 599 | SH |  | OTR | 47 | 0 | 0 | 599 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1537 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1450866 | 18109 | SH |  | OTR | 52 | 0 | 0 | 18109 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 387 | 4 | SH |  | OTR | 16 | 0 | 0 | 4 |
| T-MOBILE US INC | COM | 872590104 |  | 5957 | 25 | SH |  | OTR | 35 | 0 | 0 | 25 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 165067 | 1228 | SH |  | OTR | 44 | 0 | 0 | 1228 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 112832 | 4910 | SH |  | OTR | 10 | 0 | 0 | 4910 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 76531 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 97994 | 1221 | SH |  | OTR | 27 | 0 | 0 | 1221 |
| BORGWARNER INC | COM | 099724106 |  | 368 | 11 | SH |  | OTR | 45 | 0 | 0 | 11 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1771 | 29 | SH |  | OTR | 17 | 0 | 0 | 29 |
| BEST BUY INC | COM | 086516101 |  | 8995 | 134 | SH |  | OTR | 35 | 0 | 0 | 134 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 749 | 8 | SH |  | OTR | 10 | 0 | 0 | 8 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 26 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 35983 | 35 | SH |  | OTR | 52 | 0 | 0 | 35 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17061 | 24 | SH |  | OTR | 6 | 0 | 0 | 24 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 101086 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 289625 | 25273 | SH |  | SOLE | 0 | 0 | 0 | 25273 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 612 | 114 | SH |  | OTR | 32 | 0 | 0 | 114 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 101051 | 2335 | SH |  | OTR | 57 | 0 | 0 | 2335 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 7882 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 198209 | 4307 | SH |  | SOLE | 0 | 0 | 0 | 4307 |
| RPM INTL INC | COM | 749685103 |  | 989 | 9 | SH |  | OTR | 43 | 0 | 0 | 9 |
| TRUEBLUE INC | COM | 89785X101 |  | 402 | 62 | SH |  | OTR | 50 | 0 | 0 | 62 |
| AGNC INVT CORP | COM | 00123Q104 |  | 149024 | 16216 | SH |  | SOLE | 0 | 0 | 0 | 16216 |
| 3M CO | COM | 88579Y101 |  | 6394 | 42 | SH |  | OTR | 23 | 0 | 0 | 42 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23948 | 671 | SH |  | OTR | 53 | 0 | 0 | 671 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 133913 | 5293 | SH |  | OTR | 0 | 0 | 0 | 5293 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 786297 | 11553 | SH |  | SOLE | 0 | 0 | 0 | 11553 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3068 | 26 | SH |  | OTR | 34 | 0 | 0 | 26 |
| CHEVRON CORP NEW | COM | 166764100 |  | 126437 | 883 | SH |  | OTR | 16 | 0 | 0 | 883 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 83 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 477255 | 7237 | SH |  | SOLE | 0 | 0 | 0 | 7237 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 40341 | 1238 | SH |  | OTR | 25 | 0 | 0 | 1238 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 186929 | 2333 | SH |  | OTR | 23 | 0 | 0 | 2333 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 856 | 67 | SH |  | OTR | 0 | 0 | 0 | 67 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21276 | 100 | SH |  | OTR | 30 | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 135309 | 249 | SH |  | OTR | 56 | 0 | 0 | 249 |
| FASTENAL CO | COM | 311900104 |  | 672 | 16 | SH |  | OTR | 10 | 0 | 0 | 16 |
| OGE ENERGY CORP | COM | 670837103 |  | 8787 | 198 | SH |  | OTR | 7 | 0 | 0 | 198 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 156413 | 221 | SH |  | OTR | 30 | 0 | 0 | 221 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 60293 | 1209 | SH |  | OTR | 35 | 0 | 0 | 1209 |
| CATERPILLAR INC | COM | 149123101 |  | 5435 | 14 | SH |  | OTR | 10 | 0 | 0 | 14 |
| VISTRA CORP | COM | 92840M102 |  | 6590 | 34 | SH |  | OTR | 13 | 0 | 0 | 34 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 15117 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 151127 | 3062 | SH |  | OTR | 55 | 0 | 0 | 3062 |
| EMERSON ELEC CO | COM | 291011104 |  | 39994 | 300 | SH |  | OTR | 14 | 0 | 0 | 300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19389095 | 136639 | SH |  | SOLE | 0 | 0 | 0 | 136639 |
| LAZARD INC | COM | 52110M109 |  | 533394 | 11117 | SH |  | OTR | 21 | 0 | 0 | 11117 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 17543 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| SALESFORCE INC | COM | 79466L302 |  | 669138 | 2454 | SH |  | OTR | 20 | 0 | 0 | 2454 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10816 | 120 | SH |  | OTR | 2 | 0 | 0 | 120 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 79664 | 1462 | SH |  | OTR | 16 | 0 | 0 | 1462 |
| NEWMONT CORP | COM | 651639106 |  | 44702 | 767 | SH |  | OTR | 55 | 0 | 0 | 767 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 317190 | 4628 | SH |  | SOLE | 0 | 0 | 0 | 4628 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 25675 | 48 | SH |  | OTR | 0 | 0 | 0 | 48 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 57476 | 1147 | SH |  | OTR | 22 | 0 | 0 | 1147 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7644 | 55 | SH |  | OTR | 22 | 0 | 0 | 55 |
| SNAP ON INC | COM | 833034101 |  | 8091 | 26 | SH |  | OTR | 21 | 0 | 0 | 26 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20088 | 236 | SH |  | OTR | 15 | 0 | 0 | 236 |
| ORACLE CORP | COM | 68389X105 |  | 19239 | 88 | SH |  | OTR | 32 | 0 | 0 | 88 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 2132 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| COPART INC | COM | 217204106 |  | 3042 | 62 | SH |  | OTR | 10 | 0 | 0 | 62 |
| EQUIFAX INC | COM | 294429105 |  | 20368 | 79 | SH |  | OTR | 25 | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 309984 | 2856 | SH |  | OTR | 41 | 0 | 0 | 2856 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 459778 | 3010 | SH |  | OTR | 30 | 0 | 0 | 3010 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 64814 | 660 | SH |  | OTR | 48 | 0 | 0 | 660 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 502894 | 10773 | SH |  | SOLE | 0 | 0 | 0 | 10773 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7105 | 56 | SH |  | OTR | 30 | 0 | 0 | 56 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1424 | 29 | SH |  | OTR | 31 | 0 | 0 | 29 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 487 | 11 | SH |  | OTR | 16 | 0 | 0 | 11 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4156 | 116 | SH |  | OTR | 37 | 0 | 0 | 116 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1649983 | 39644 | SH |  | OTR | 53 | 0 | 0 | 39644 |
| INTUIT | COM | 461202103 |  | 43968 | 56 | SH |  | OTR | 5 | 0 | 0 | 56 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 119 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3859 | 33 | SH |  | OTR | 52 | 0 | 0 | 33 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 505544 | 6784 | SH |  | OTR | 31 | 0 | 0 | 6784 |
| CDW CORP | COM | 12514G108 |  | 20971 | 117 | SH |  | OTR | 29 | 0 | 0 | 117 |
| SYNOPSYS INC | COM | 871607107 |  | 17431 | 34 | SH |  | OTR | 29 | 0 | 0 | 34 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 47713 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| GODADDY INC | CL A | 380237107 |  | 360 | 2 | SH |  | OTR | 56 | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 38126 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| PULTE GROUP INC | COM | 745867101 |  | 1192281 | 11306 | SH |  | OTR | 41 | 0 | 0 | 11306 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 262220 | 11288 | SH |  | SOLE | 0 | 0 | 0 | 11288 |
| APPLIED MATLS INC | COM | 038222105 |  | 43124 | 236 | SH |  | OTR | 22 | 0 | 0 | 236 |
| STRIDE INC | COM | 86333M108 |  | 32523 | 224 | SH |  | OTR | 25 | 0 | 0 | 224 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 225190 | 2835 | SH |  | OTR | 31 | 0 | 0 | 2835 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6193 | 52 | SH |  | OTR | 50 | 0 | 0 | 52 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1464 | 37 | SH |  | OTR | 18 | 0 | 0 | 37 |
| STRIDE INC | COM | 86333M108 |  | 63884 | 440 | SH |  | OTR | 22 | 0 | 0 | 440 |
| UNION PAC CORP | COM | 907818108 |  | 2899149 | 12601 | SH |  | SOLE | 0 | 0 | 0 | 12601 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4213 | 94 | SH |  | OTR | 10 | 0 | 0 | 94 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 104664 | 3560 | SH |  | OTR | 0 | 0 | 0 | 3560 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1493 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| PULTE GROUP INC | COM | 745867101 |  | 7488 | 71 | SH |  | OTR | 56 | 0 | 0 | 71 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 138830 | 1176 | SH |  | OTR | 55 | 0 | 0 | 1176 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 205353 | 2201 | SH |  | OTR | 53 | 0 | 0 | 2201 |
| T-MOBILE US INC | COM | 872590104 |  | 41575 | 174 | SH |  | OTR | 41 | 0 | 0 | 174 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 122 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 93895 | 3472 | SH |  | OTR | 27 | 0 | 0 | 3472 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 7476 | 585 | SH |  | OTR | 30 | 0 | 0 | 585 |
| INTUIT | COM | 461202103 |  | 122224 | 155 | SH |  | OTR | 52 | 0 | 0 | 155 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 253580 | 4653 | SH |  | SOLE | 0 | 0 | 0 | 4653 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 31110 | 680 | SH |  | OTR | 25 | 0 | 0 | 680 |
| ENBRIDGE INC | COM | 29250N105 |  | 2629 | 58 | SH |  | OTR | 40 | 0 | 0 | 58 |
| HOME DEPOT INC | COM | 437076102 |  | 693835 | 1892 | SH |  | OTR | 25 | 0 | 0 | 1892 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4523 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| KNOWLES CORP | COM | 49926D109 |  | 5903 | 335 | SH |  | OTR | 10 | 0 | 0 | 335 |
| GRACO INC | COM | 384109104 |  | 69844 | 812 | SH |  | OTR | 47 | 0 | 0 | 812 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 546 | 2 | SH |  | OTR | 8 | 0 | 0 | 2 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1976 | 90 | SH |  | OTR | 40 | 0 | 0 | 90 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2461 | 91 | SH |  | OTR | 39 | 0 | 0 | 91 |
| SSR MINING IN | COM | 784730103 |  | 3163 | 248 | SH |  | OTR | 0 | 0 | 0 | 248 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7445 | 40 | SH |  | OTR | 23 | 0 | 0 | 40 |
| UGI CORP NEW | COM | 902681105 |  | 35 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| GRACO INC | COM | 384109104 |  | 29488 | 343 | SH |  | OTR | 53 | 0 | 0 | 343 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1435724 | 29175 | SH |  | SOLE | 0 | 0 | 0 | 29175 |
| FLOWERS FOODS INC | COM | 343498101 |  | 21461 | 1343 | SH |  | OTR | 25 | 0 | 0 | 1343 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 10797 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 342221 | 609 | SH |  | OTR | 56 | 0 | 0 | 609 |
| AFLAC INC | COM | 001055102 |  | 10393 | 99 | SH |  | OTR | 6 | 0 | 0 | 99 |
| KLA CORP | COM NEW | 482480100 |  | 8999 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 135089 | 952 | SH |  | OTR | 18 | 0 | 0 | 952 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 10259 | 134 | SH |  | OTR | 12 | 0 | 0 | 134 |
| TOPBUILD CORP | COM | 89055F103 |  | 167374 | 517 | SH |  | OTR | 31 | 0 | 0 | 517 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6518 | 88 | SH |  | OTR | 26 | 0 | 0 | 88 |
| PPL CORP | COM | 69351T106 |  | 4202 | 124 | SH |  | OTR | 37 | 0 | 0 | 124 |
| YUM BRANDS INC | COM | 988498101 |  | 141840 | 957 | SH |  | OTR | 48 | 0 | 0 | 957 |
| AUTODESK INC | COM | 052769106 |  | 31267 | 101 | SH |  | OTR | 55 | 0 | 0 | 101 |
| KLA CORP | COM NEW | 482480100 |  | 25092 | 28 | SH |  | OTR | 25 | 0 | 0 | 28 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 886682 | 23778 | SH |  | SOLE | 0 | 0 | 0 | 23778 |
| BANK AMERICA CORP | COM | 060505104 |  | 270366 | 5714 | SH |  | OTR | 12 | 0 | 0 | 5714 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 10219 | 96 | SH |  | OTR | 20 | 0 | 0 | 96 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8640 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 195124 | 4005 | SH |  | OTR | 15 | 0 | 0 | 4005 |
| DOW INC | COM | 260557103 |  | 1112 | 42 | SH |  | OTR | 28 | 0 | 0 | 42 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4885 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1237566 | 48532 | SH |  | SOLE | 0 | 0 | 0 | 48532 |
| GRAINGER W W INC | COM | 384802104 |  | 20805 | 20 | SH |  | OTR | 15 | 0 | 0 | 20 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1732 | 12 | SH |  | OTR | 31 | 0 | 0 | 12 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1063 | 22 | SH |  | OTR | 24 | 0 | 0 | 22 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5239 | 17 | SH |  | OTR | 23 | 0 | 0 | 17 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 19502 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| TEXTRON INC | COM | 883203101 |  | 20956 | 261 | SH |  | OTR | 7 | 0 | 0 | 261 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 238555 | 4807 | SH |  | OTR | 32 | 0 | 0 | 4807 |
| MICROSOFT CORP | COM | 594918104 |  | 464965 | 935 | SH |  | OTR | 57 | 0 | 0 | 935 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 76736 | 1488 | SH |  | OTR | 16 | 0 | 0 | 1488 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 16905 | 470 | SH |  | OTR | 0 | 0 | 0 | 470 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 489948 | 1690 | SH |  | OTR | 23 | 0 | 0 | 1690 |
| PULTE GROUP INC | COM | 745867101 |  | 113369 | 1075 | SH |  | OTR | 21 | 0 | 0 | 1075 |
| ORACLE CORP | COM | 68389X105 |  | 799311 | 3656 | SH |  | OTR | 21 | 0 | 0 | 3656 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12733 | 25 | SH |  | OTR | 13 | 0 | 0 | 25 |
| LENNAR CORP | CL A | 526057104 |  | 6858 | 62 | SH |  | OTR | 23 | 0 | 0 | 62 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 683976 | 3728 | SH |  | OTR | 53 | 0 | 0 | 3728 |
| CENCORA INC | COM | 03073E105 |  | 85347 | 285 | SH |  | OTR | 55 | 0 | 0 | 285 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2779 | 6 | SH |  | OTR | 35 | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 292409 | 5419 | SH |  | OTR | 51 | 0 | 0 | 5419 |
| TARGET CORP | COM | 87612E106 |  | 1085 | 11 | SH |  | OTR | 20 | 0 | 0 | 11 |
| CSX CORP | COM | 126408103 |  | 364365 | 11167 | SH |  | OTR | 20 | 0 | 0 | 11167 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 13105 | 177 | SH |  | OTR | 50 | 0 | 0 | 177 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 492 | 10 | SH |  | OTR | 8 | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1629 | 77 | SH |  | OTR | 0 | 0 | 0 | 77 |
| VISTRA CORP | COM | 92840M102 |  | 101363 | 523 | SH |  | OTR | 17 | 0 | 0 | 523 |
| RTX CORPORATION | COM | 75513E101 |  | 2193609 | 15023 | SH |  | OTR | 52 | 0 | 0 | 15023 |
| EATON CORP PLC | SHS | G29183103 |  | 62116 | 174 | SH |  | OTR | 54 | 0 | 0 | 174 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 65161 | 478 | SH |  | OTR | 50 | 0 | 0 | 478 |
| APPLE INC | COM | 037833100 |  | 1066884 | 5200 | SH |  | OTR | 15 | 0 | 0 | 5200 |
| MICROSOFT CORP | COM | 594918104 |  | 24373 | 49 | SH |  | OTR | 16 | 0 | 0 | 49 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5351315 | 108767 | SH |  | OTR | 1 | 0 | 0 | 108767 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 20926 | 176 | SH |  | OTR | 5 | 0 | 0 | 176 |
| REDFIN CORP | COM | 75737F108 |  | 31869 | 2848 | SH |  | SOLE | 0 | 0 | 0 | 2848 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1162 | 5 | SH |  | OTR | 17 | 0 | 0 | 5 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 37890 | 121 | SH |  | OTR | 25 | 0 | 0 | 121 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1993 | 12 | SH |  | OTR | 31 | 0 | 0 | 12 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 27903 | 4429 | SH |  | SOLE | 0 | 0 | 0 | 4429 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1064 | 19 | SH |  | OTR | 30 | 0 | 0 | 19 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 17635 | 190 | SH |  | OTR | 20 | 0 | 0 | 190 |
| GE VERNOVA INC | COM | 36828A101 |  | 10583 | 20 | SH |  | OTR | 31 | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 3848449 | 182737 | SH |  | SOLE | 0 | 0 | 0 | 182737 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1391 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14695 | 365 | SH |  | OTR | 35 | 0 | 0 | 365 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8072 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| MICROSOFT CORP | COM | 594918104 |  | 42272178 | 84985 | SH |  | OTR | 0 | 0 | 0 | 84985 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 74908 | 943 | SH |  | OTR | 27 | 0 | 0 | 943 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11343 | 270 | SH |  | OTR | 15 | 0 | 0 | 270 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 34813 | 621 | SH |  | OTR | 57 | 0 | 0 | 621 |
| KKR  CO INC | COM | 48251W104 |  | 339367 | 2551 | SH |  | OTR | 21 | 0 | 0 | 2551 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 103474 | 2909 | SH |  | OTR | 18 | 0 | 0 | 2909 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1055262 | 28722 | SH |  | OTR | 2 | 0 | 0 | 28722 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 734 | 4 | SH |  | OTR | 12 | 0 | 0 | 4 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 779746 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 1783 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1314690 | 14091 | SH |  | OTR | 41 | 0 | 0 | 14091 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1861605 | 52160 | SH |  | OTR | 10 | 0 | 0 | 52160 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 8051 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| CBRE GROUP INC | CL A | 12504L109 |  | 105650 | 754 | SH |  | OTR | 52 | 0 | 0 | 754 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 258745 | 460 | SH |  | OTR | 48 | 0 | 0 | 460 |
| BLACKSTONE INC | COM | 09260D107 |  | 19146 | 128 | SH |  | OTR | 21 | 0 | 0 | 128 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 112 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 220867 | 2790 | SH |  | OTR | 32 | 0 | 0 | 2790 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1436793 | 29073 | SH |  | OTR | 43 | 0 | 0 | 29073 |
| MCDONALDS CORP | COM | 580135101 |  | 595525 | 2038 | SH |  | OTR | 32 | 0 | 0 | 2038 |
| COPART INC | COM | 217204106 |  | 49364 | 1006 | SH |  | OTR | 12 | 0 | 0 | 1006 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2503042 | 7290 | SH |  | SOLE | 0 | 0 | 0 | 7290 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1512088 | 11249 | SH |  | OTR | 0 | 0 | 0 | 11249 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 136961 | 557 | SH |  | OTR | 43 | 0 | 0 | 557 |
| CITIGROUP INC | COM NEW | 172967424 |  | 286161 | 3362 | SH |  | OTR | 29 | 0 | 0 | 3362 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 24162 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 206870 | 2582 | SH |  | OTR | 31 | 0 | 0 | 2582 |
| APPLE INC | COM | 037833100 |  | 316577 | 1543 | SH |  | OTR | 40 | 0 | 0 | 1543 |
| AIRBNB INC | COM CL A | 009066101 |  | 1985 | 15 | SH |  | OTR | 54 | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 195396 | 1109 | SH |  | OTR | 37 | 0 | 0 | 1109 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7859 | 27 | SH |  | OTR | 4 | 0 | 0 | 27 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1026 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 956 | 19 | SH |  | OTR | 12 | 0 | 0 | 19 |
| D R HORTON INC | COM | 23331A109 |  | 1160 | 9 | SH |  | OTR | 33 | 0 | 0 | 9 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 327 | 7 | SH |  | OTR | 27 | 0 | 0 | 7 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 131 | 15 | SH |  | OTR | 55 | 0 | 0 | 15 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40488 | 130 | SH |  | OTR | 14 | 0 | 0 | 130 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8294 | 206 | SH |  | OTR | 7 | 0 | 0 | 206 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 47862 | 644 | SH |  | OTR | 48 | 0 | 0 | 644 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 99471 | 897 | SH |  | OTR | 20 | 0 | 0 | 897 |
| SOUTHERN CO | COM | 842587107 |  | 107900 | 1175 | SH |  | OTR | 0 | 0 | 0 | 1175 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 230776 | 5228 | SH |  | SOLE | 0 | 0 | 0 | 5228 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 9416 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| CVS HEALTH CORP | COM | 126650100 |  | 20004 | 290 | SH |  | OTR | 14 | 0 | 0 | 290 |
| GE AEROSPACE | COM NEW | 369604301 |  | 150316 | 584 | SH |  | OTR | 30 | 0 | 0 | 584 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 2877 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| APTARGROUP INC | COM | 038336103 |  | 757189 | 4840 | SH |  | OTR | 21 | 0 | 0 | 4840 |
| SEMTECH CORP | COM | 816850101 |  | 677 | 15 | SH |  | OTR | 32 | 0 | 0 | 15 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 322451 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31738 | 43 | SH |  | OTR | 9 | 0 | 0 | 43 |
| ELI LILLY  CO | COM | 532457108 |  | 3307611 | 4243 | SH |  | OTR | 41 | 0 | 0 | 4243 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2852 | 27 | SH |  | OTR | 41 | 0 | 0 | 27 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7078 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1227 | 9 | SH |  | OTR | 45 | 0 | 0 | 9 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10014 | 231 | SH |  | OTR | 40 | 0 | 0 | 231 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 27112 | 265 | SH |  | OTR | 7 | 0 | 0 | 265 |
| CISCO SYS INC | COM | 17275R102 |  | 643796 | 9279 | SH |  | OTR | 53 | 0 | 0 | 9279 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 35296 | 1208 | SH |  | OTR | 55 | 0 | 0 | 1208 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 8424 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 516 | 46 | SH |  | OTR | 31 | 0 | 0 | 46 |
| NETFLIX INC | COM | 64110L106 |  | 817781 | 611 | SH |  | OTR | 55 | 0 | 0 | 611 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6180 | 18 | SH |  | OTR | 33 | 0 | 0 | 18 |
| GE AEROSPACE | COM NEW | 369604301 |  | 80306 | 312 | SH |  | OTR | 43 | 0 | 0 | 312 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 90475 | 1396 | SH |  | OTR | 7 | 0 | 0 | 1396 |
| TEXTRON INC | COM | 883203101 |  | 3854 | 48 | SH |  | OTR | 10 | 0 | 0 | 48 |
| QUALCOMM INC | COM | 747525103 |  | 38541 | 242 | SH |  | OTR | 54 | 0 | 0 | 242 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5710 | 160 | SH |  | OTR | 19 | 0 | 0 | 160 |
| SALESFORCE INC | COM | 79466L302 |  | 1663907 | 6102 | SH |  | OTR | 52 | 0 | 0 | 6102 |
| OMNICOM GROUP INC | COM | 681919106 |  | 225958 | 3141 | SH |  | OTR | 10 | 0 | 0 | 3141 |
| CDW CORP | COM | 12514G108 |  | 714 | 4 | SH |  | OTR | 17 | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 29116 | 75 | SH |  | OTR | 5 | 0 | 0 | 75 |
| OLD REP INTL CORP | COM | 680223104 |  | 4382 | 114 | SH |  | OTR | 37 | 0 | 0 | 114 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 16 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4127 | 48 | SH |  | OTR | 35 | 0 | 0 | 48 |
| BEST BUY INC | COM | 086516101 |  | 123172 | 1835 | SH |  | OTR | 43 | 0 | 0 | 1835 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 55474 | 667 | SH |  | OTR | 52 | 0 | 0 | 667 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 20574 | 461 | SH |  | OTR | 53 | 0 | 0 | 461 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 5966 | 96 | SH |  | OTR | 29 | 0 | 0 | 96 |
| TIDAL TR II | NICHOLAS FIXED | 88634T535 |  | 4964 | 272 | SH |  | OTR | 4 | 0 | 0 | 272 |
| YUM BRANDS INC | COM | 988498101 |  | 272900 | 1842 | SH |  | OTR | 43 | 0 | 0 | 1842 |
| CDW CORP | COM | 12514G108 |  | 53733 | 301 | SH |  | OTR | 48 | 0 | 0 | 301 |
| SERVICENOW INC | COM | 81762P102 |  | 28435 | 28 | SH |  | OTR | 15 | 0 | 0 | 28 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1565 | 21 | SH |  | OTR | 50 | 0 | 0 | 21 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 283546 | 5663 | SH |  | OTR | 30 | 0 | 0 | 5663 |
| EDISON INTL | COM | 281020107 |  | 81513 | 1580 | SH |  | OTR | 25 | 0 | 0 | 1580 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 35847 | 1575 | SH |  | OTR | 0 | 0 | 0 | 1575 |
| TRUEBLUE INC | COM | 89785X101 |  | 240 | 37 | SH |  | OTR | 21 | 0 | 0 | 37 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1683 | 17 | SH |  | OTR | 23 | 0 | 0 | 17 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 657003 | 6305 | SH |  | OTR | 2 | 0 | 0 | 6305 |
| AT INC | COM | 00206R102 |  | 318282 | 10998 | SH |  | OTR | 53 | 0 | 0 | 10998 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4020450 | 29261 | SH |  | SOLE | 0 | 0 | 0 | 29261 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 38014 | 882 | SH |  | OTR | 32 | 0 | 0 | 882 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 491779 | 13681 | SH |  | OTR | 53 | 0 | 0 | 13681 |
| THE CIGNA GROUP | COM | 125523100 |  | 16198 | 49 | SH |  | OTR | 52 | 0 | 0 | 49 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 16901 | 475 | SH |  | OTR | 10 | 0 | 0 | 475 |
| PROGRESSIVE CORP | COM | 743315103 |  | 56574 | 212 | SH |  | OTR | 21 | 0 | 0 | 212 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2151 | 16 | SH |  | OTR | 30 | 0 | 0 | 16 |
| CENCORA INC | COM | 03073E105 |  | 3039 | 10 | SH |  | OTR | 37 | 0 | 0 | 10 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 57060 | 200 | SH |  | OTR | 25 | 0 | 0 | 200 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 189569 | 5160 | SH |  | OTR | 29 | 0 | 0 | 5160 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15054 | 156 | SH |  | OTR | 35 | 0 | 0 | 156 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 451172 | 10015 | SH |  | OTR | 10 | 0 | 0 | 10015 |
| AUTOZONE INC | COM | 053332102 |  | 3193 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| AGREE RLTY CORP | COM | 008492100 |  | 658 | 9 | SH |  | OTR | 22 | 0 | 0 | 9 |
| ISHARES TR | S 100 ETF | 464287101 |  | 108349 | 356 | SH |  | OTR | 10 | 0 | 0 | 356 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 249892 | 1372 | SH |  | OTR | 22 | 0 | 0 | 1372 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13859 | 14 | SH |  | OTR | 39 | 0 | 0 | 14 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 96927 | 1953 | SH |  | OTR | 39 | 0 | 0 | 1953 |
| OSHKOSH CORP | COM | 688239201 |  | 1703 | 15 | SH |  | OTR | 17 | 0 | 0 | 15 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 48909 | 239 | SH |  | OTR | 21 | 0 | 0 | 239 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 142081 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 2459 |
| REVVITY INC | COM | 714046109 |  | 42267 | 437 | SH |  | OTR | 26 | 0 | 0 | 437 |
| HONEYWELL INTL INC | COM | 438516106 |  | 401485 | 1724 | SH |  | OTR | 53 | 0 | 0 | 1724 |
| T-MOBILE US INC | COM | 872590104 |  | 15963 | 67 | SH |  | OTR | 23 | 0 | 0 | 67 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 314648 | 776 | SH |  | OTR | 43 | 0 | 0 | 776 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 89760 | 510 | SH |  | OTR | 18 | 0 | 0 | 510 |
| COPART INC | COM | 217204106 |  | 2012 | 41 | SH |  | OTR | 22 | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 6029078 | 29386 | SH |  | OTR | 20 | 0 | 0 | 29386 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 91343 | 579 | SH |  | OTR | 0 | 0 | 0 | 579 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3037450 | 87864 | SH |  | OTR | 57 | 0 | 0 | 87864 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1686 | 106 | SH |  | OTR | 7 | 0 | 0 | 106 |
| TWILIO INC | CL A | 90138F102 |  | 319848 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| NUTRIEN LTD | COM | 67077M108 |  | 1223 | 21 | SH |  | OTR | 10 | 0 | 0 | 21 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 30 | 1 | SH |  | OTR | 52 | 0 | 0 | 1 |
| ISHARES TR | MBS ETF | 464288588 |  | 2180928 | 23229 | SH |  | OTR | 25 | 0 | 0 | 23229 |
| ABBVIE INC | COM | 00287Y109 |  | 8167 | 44 | SH |  | OTR | 3 | 0 | 0 | 44 |
| CENCORA INC | COM | 03073E105 |  | 100460 | 335 | SH |  | OTR | 12 | 0 | 0 | 335 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7823 | 328 | SH |  | OTR | 31 | 0 | 0 | 328 |
| VISTRA CORP | COM | 92840M102 |  | 1357 | 7 | SH |  | OTR | 33 | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 58813 | 670 | SH |  | OTR | 43 | 0 | 0 | 670 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 89 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 953 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| BOEING CO | COM | 097023105 |  | 55735 | 266 | SH |  | OTR | 25 | 0 | 0 | 266 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13211 | 194 | SH |  | OTR | 55 | 0 | 0 | 194 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 98714 | 542 | SH |  | OTR | 15 | 0 | 0 | 542 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 746508 | 28128 | SH |  | OTR | 15 | 0 | 0 | 28128 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 619 | 12 | SH |  | OTR | 48 | 0 | 0 | 12 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11955 | 22 | SH |  | OTR | 35 | 0 | 0 | 22 |
| SYNOPSYS INC | COM | 871607107 |  | 9228 | 18 | SH |  | OTR | 49 | 0 | 0 | 18 |
| MCDONALDS CORP | COM | 580135101 |  | 8473 | 29 | SH |  | OTR | 40 | 0 | 0 | 29 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 358537 | 24079 | SH |  | SOLE | 0 | 0 | 0 | 24079 |
| MICROSOFT CORP | COM | 594918104 |  | 29611311 | 59531 | SH |  | OTR | 5 | 0 | 0 | 59531 |
| APPLIED MATLS INC | COM | 038222105 |  | 64202 | 351 | SH |  | OTR | 44 | 0 | 0 | 351 |
| CHART INDS INC | COM | 16115Q308 |  | 1811 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| COMFORT SYS USA INC | COM | 199908104 |  | 107286 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 103653 | 841 | SH |  | OTR | 23 | 0 | 0 | 841 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 130 | 4 | SH |  | OTR | 57 | 0 | 0 | 4 |
| LINDE PLC | SHS | G54950103 |  | 48026 | 102 | SH |  | OTR | 29 | 0 | 0 | 102 |
| KLA CORP | COM NEW | 482480100 |  | 8957 | 10 | SH |  | OTR | 15 | 0 | 0 | 10 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2596 | 50 | SH |  | OTR | 50 | 0 | 0 | 50 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28946 | 5 | SH |  | OTR | 30 | 0 | 0 | 5 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2832068 | 18541 | SH |  | OTR | 41 | 0 | 0 | 18541 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 39169 | 489 | SH |  | OTR | 21 | 0 | 0 | 489 |
| EMERSON ELEC CO | COM | 291011104 |  | 2659158 | 19944 | SH |  | OTR | 52 | 0 | 0 | 19944 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18654 | 251 | SH |  | OTR | 41 | 0 | 0 | 251 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4483 | 15 | SH |  | OTR | 57 | 0 | 0 | 15 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 92930 | 1856 | SH |  | OTR | 35 | 0 | 0 | 1856 |
| KEYCORP | COM | 493267108 |  | 435692 | 25011 | SH |  | OTR | 46 | 0 | 0 | 25011 |
| ELI LILLY  CO | COM | 532457108 |  | 780 | 1 | SH |  | OTR | 45 | 0 | 0 | 1 |
| GENUINE PARTS CO | COM | 372460105 |  | 517529 | 4266 | SH |  | OTR | 31 | 0 | 0 | 4266 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1436499 | 22579 | SH |  | OTR | 0 | 0 | 0 | 22579 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 414808 | 8156 | SH |  | SOLE | 0 | 0 | 0 | 8156 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3225 | 55 | SH |  | OTR | 39 | 0 | 0 | 55 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 20566 | 417 | SH |  | OTR | 5 | 0 | 0 | 417 |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 |  | 5484 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| AFLAC INC | COM | 001055102 |  | 109362 | 1037 | SH |  | OTR | 26 | 0 | 0 | 1037 |
| ADOBE INC | COM | 00724F101 |  | 8898 | 23 | SH |  | OTR | 33 | 0 | 0 | 23 |
| YUM BRANDS INC | COM | 988498101 |  | 87421 | 590 | SH |  | OTR | 37 | 0 | 0 | 590 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1501669 | 65347 | SH |  | OTR | 18 | 0 | 0 | 65347 |
| APPLE INC | COM | 037833100 |  | 5446815 | 26548 | SH |  | OTR | 26 | 0 | 0 | 26548 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 459 | 6 | SH |  | OTR | 48 | 0 | 0 | 6 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 122704 | 2774 | SH |  | OTR | 18 | 0 | 0 | 2774 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 381362 | 2164 | SH |  | OTR | 15 | 0 | 0 | 2164 |
| HP INC | COM | 40434L105 |  | 79544 | 3252 | SH |  | OTR | 16 | 0 | 0 | 3252 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 162596 | 1513 | SH |  | OTR | 27 | 0 | 0 | 1513 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1959 | 21 | SH |  | OTR | 33 | 0 | 0 | 21 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 647303 | 3282 | SH |  | SOLE | 0 | 0 | 0 | 3282 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1258 | 25 | SH |  | OTR | 56 | 0 | 0 | 25 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 171786 | 943 | SH |  | OTR | 27 | 0 | 0 | 943 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1593870 | 18348 | SH |  | OTR | 11 | 0 | 0 | 18348 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1264 | 7 | SH |  | OTR | 52 | 0 | 0 | 7 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 646 | 15 | SH |  | OTR | 50 | 0 | 0 | 15 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3095 | 72 | SH |  | OTR | 30 | 0 | 0 | 72 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5947 | 56 | SH |  | OTR | 30 | 0 | 0 | 56 |
| TRUEBLUE INC | COM | 89785X101 |  | 318 | 49 | SH |  | OTR | 31 | 0 | 0 | 49 |
| UGI CORP NEW | COM | 902681105 |  | 57228 | 1571 | SH |  | OTR | 0 | 0 | 0 | 1571 |
| LINDE PLC | SHS | G54950103 |  | 7038 | 15 | SH |  | OTR | 35 | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 138314 | 2908 | SH |  | SOLE | 0 | 0 | 0 | 2908 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2099539 | 46605 | SH |  | OTR | 46 | 0 | 0 | 46605 |
| ZOETIS INC | CL A | 98978V103 |  | 628918 | 4033 | SH |  | OTR | 5 | 0 | 0 | 4033 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 26281 | 532 | SH |  | OTR | 37 | 0 | 0 | 532 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2208049 | 4768 | SH |  | SOLE | 0 | 0 | 0 | 4768 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3501064 | 38827 | SH |  | SOLE | 0 | 0 | 0 | 38827 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 217 | 14 | SH |  | OTR | 55 | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5144 | 29 | SH |  | OTR | 10 | 0 | 0 | 29 |
| SSR MINING IN | COM | 784730103 |  | 229 | 18 | SH |  | OTR | 27 | 0 | 0 | 18 |
| VISA INC | COM CL A | 92826C839 |  | 81306 | 229 | SH |  | OTR | 40 | 0 | 0 | 229 |
| MCDONALDS CORP | COM | 580135101 |  | 94079 | 322 | SH |  | OTR | 15 | 0 | 0 | 322 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2669086 | 33603 | SH |  | OTR | 5 | 0 | 0 | 33603 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 214236 | 5716 | SH |  | SOLE | 0 | 0 | 0 | 5716 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2388 | 135 | SH |  | OTR | 10 | 0 | 0 | 135 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 972316 | 4073 | SH |  | SOLE | 0 | 0 | 0 | 4073 |
| QUALCOMM INC | COM | 747525103 |  | 522353 | 3280 | SH |  | OTR | 26 | 0 | 0 | 3280 |
| OLD REP INTL CORP | COM | 680223104 |  | 1614 | 42 | SH |  | OTR | 39 | 0 | 0 | 42 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11240 | 104 | SH |  | OTR | 6 | 0 | 0 | 104 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 45504 | 422 | SH |  | OTR | 53 | 0 | 0 | 422 |
| INVESCO LTD | SHS | G491BT108 |  | 4575 | 290 | SH |  | OTR | 54 | 0 | 0 | 290 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 149722 | 3346 | SH |  | OTR | 27 | 0 | 0 | 3346 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6115 | 131 | SH |  | OTR | 24 | 0 | 0 | 131 |
| ALIGHT INC | COM CL A | 01626W101 |  | 9573 | 1691 | SH |  | OTR | 20 | 0 | 0 | 1691 |
| WILLIAMS COS INC | COM | 969457100 |  | 77633 | 1236 | SH |  | OTR | 0 | 0 | 0 | 1236 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 11211 | 344 | SH |  | OTR | 26 | 0 | 0 | 344 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 309 | 7 | SH |  | OTR | 35 | 0 | 0 | 7 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 963940 | 5768 | SH |  | OTR | 25 | 0 | 0 | 5768 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12528 | 217 | SH |  | OTR | 33 | 0 | 0 | 217 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 18673 | 288 | SH |  | OTR | 18 | 0 | 0 | 288 |
| NEWMONT CORP | COM | 651639106 |  | 2876 | 49 | SH |  | OTR | 11 | 0 | 0 | 49 |
| LINDE PLC | SHS | G54950103 |  | 173597 | 370 | SH |  | OTR | 34 | 0 | 0 | 370 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10318 | 77 | SH |  | OTR | 33 | 0 | 0 | 77 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3459 | 24 | SH |  | OTR | 20 | 0 | 0 | 24 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6733 | 81 | SH |  | OTR | 10 | 0 | 0 | 81 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 26268 | 454 | SH |  | OTR | 4 | 0 | 0 | 454 |
| 3M CO | COM | 88579Y101 |  | 62875 | 413 | SH |  | OTR | 25 | 0 | 0 | 413 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 54037 | 1742 | SH |  | SOLE | 0 | 0 | 0 | 1742 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 47011 | 490 | SH |  | OTR | 2 | 0 | 0 | 490 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2509 | 26 | SH |  | OTR | 50 | 0 | 0 | 26 |
| YUM BRANDS INC | COM | 988498101 |  | 44454 | 300 | SH |  | OTR | 23 | 0 | 0 | 300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 390213 | 10378 | SH |  | SOLE | 0 | 0 | 0 | 10378 |
| DOW INC | COM | 260557103 |  | 193146 | 7294 | SH |  | OTR | 25 | 0 | 0 | 7294 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 55042 | 585 | SH |  | OTR | 57 | 0 | 0 | 585 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 741 | 8 | SH |  | OTR | 21 | 0 | 0 | 8 |
| OSHKOSH CORP | COM | 688239201 |  | 938 | 8 | SH |  | OTR | 52 | 0 | 0 | 8 |
| TAPESTRY INC | COM | 876030107 |  | 9132 | 104 | SH |  | OTR | 13 | 0 | 0 | 104 |
| AMAZON COM INC | COM | 023135106 |  | 1696543 | 7733 | SH |  | OTR | 30 | 0 | 0 | 7733 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 289441 | 1642 | SH |  | OTR | 47 | 0 | 0 | 1642 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 94262 | 330 | SH |  | OTR | 27 | 0 | 0 | 330 |
| INTEL CORP | COM | 458140100 |  | 1150409 | 51358 | SH |  | OTR | 41 | 0 | 0 | 51358 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 5524260 | 71253 | SH |  | OTR | 10 | 0 | 0 | 71253 |
| GENUINE PARTS CO | COM | 372460105 |  | 8370 | 69 | SH |  | OTR | 7 | 0 | 0 | 69 |
| MICROSOFT CORP | COM | 594918104 |  | 6574468 | 13217 | SH |  | OTR | 20 | 0 | 0 | 13217 |
| TIDAL TR II | NICHOLAS FIXED | 88634T535 |  | 9596806 | 525870 | SH |  | SOLE | 0 | 0 | 0 | 525870 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 68249 | 1012 | SH |  | OTR | 12 | 0 | 0 | 1012 |
| BERKLEY W R CORP | COM | 084423102 |  | 69135 | 941 | SH |  | OTR | 21 | 0 | 0 | 941 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5914 | 611 | SH |  | OTR | 40 | 0 | 0 | 611 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 202481 | 286 | SH |  | OTR | 12 | 0 | 0 | 286 |
| VERISIGN INC | COM | 92343E102 |  | 8090 | 28 | SH |  | OTR | 18 | 0 | 0 | 28 |
| LOWES COS INC | COM | 548661107 |  | 7100 | 32 | SH |  | OTR | 55 | 0 | 0 | 32 |
| BLOCK INC | CL A | 852234103 |  | 514610 | 7576 | SH |  | SOLE | 0 | 0 | 0 | 7576 |
| HERSHEY CO | COM | 427866108 |  | 2157 | 13 | SH |  | OTR | 52 | 0 | 0 | 13 |
| PACCAR INC | COM | 693718108 |  | 14889 | 157 | SH |  | OTR | 6 | 0 | 0 | 157 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 819859 | 18740 | SH |  | SOLE | 0 | 0 | 0 | 18740 |
| YUM BRANDS INC | COM | 988498101 |  | 3531 | 24 | SH |  | OTR | 18 | 0 | 0 | 24 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 402 | 18 | SH |  | OTR | 12 | 0 | 0 | 18 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 19846472 | 476849 | SH |  | OTR | 12 | 0 | 0 | 476849 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 41050 | 1742 | SH |  | OTR | 27 | 0 | 0 | 1742 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3482 | 81 | SH |  | OTR | 40 | 0 | 0 | 81 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 188096 | 1949 | SH |  | OTR | 29 | 0 | 0 | 1949 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4651 | 28 | SH |  | OTR | 57 | 0 | 0 | 28 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 37538 | 228 | SH |  | OTR | 25 | 0 | 0 | 228 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1303387 | 30864 | SH |  | SOLE | 0 | 0 | 0 | 30864 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 16378401 | 712724 | SH |  | SOLE | 0 | 0 | 0 | 712724 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 11575 | 149 | SH |  | OTR | 37 | 0 | 0 | 149 |
| METLIFE INC | COM | 59156R108 |  | 24126 | 300 | SH |  | OTR | 17 | 0 | 0 | 300 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 233 | 1 | SH |  | OTR | 55 | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 5826 | 100 | SH |  | OTR | 8 | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 169626 | 817 | SH |  | OTR | 53 | 0 | 0 | 817 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8938888 | 173335 | SH |  | SOLE | 0 | 0 | 0 | 173335 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 292 | 3 | SH |  | OTR | 50 | 0 | 0 | 3 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15987 | 77 | SH |  | OTR | 13 | 0 | 0 | 77 |
| APPLIED MATLS INC | COM | 038222105 |  | 3795604 | 20733 | SH |  | OTR | 0 | 0 | 0 | 20733 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1162 | 16 | SH |  | OTR | 33 | 0 | 0 | 16 |
| DANAHER CORPORATION | COM | 235851102 |  | 4909 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6330 | 39 | SH |  | OTR | 26 | 0 | 0 | 39 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1942 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 279 | 65 | SH |  | OTR | 21 | 0 | 0 | 65 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 98129 | 1890 | SH |  | OTR | 53 | 0 | 0 | 1890 |
| ROCKET LAB CORP | COM | 773121108 |  | 5330 | 149 | SH |  | OTR | 0 | 0 | 0 | 149 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 357150 | 7981 | SH |  | OTR | 26 | 0 | 0 | 7981 |
| EXELON CORP | COM | 30161N101 |  | 455823 | 10498 | SH |  | OTR | 12 | 0 | 0 | 10498 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 46552 | 174 | SH |  | OTR | 0 | 0 | 0 | 174 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2508086 | 26312 | SH |  | OTR | 18 | 0 | 0 | 26312 |
| STANDEX INTL CORP | COM | 854231107 |  | 626 | 4 | SH |  | OTR | 21 | 0 | 0 | 4 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 53218 | 53756 | SH |  | SOLE | 0 | 0 | 0 | 53756 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 216 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 8686 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| BANK AMERICA CORP | COM | 060505104 |  | 136140 | 2877 | SH |  | OTR | 17 | 0 | 0 | 2877 |
| CNH INDL N V | SHS | N20944109 |  | 4106 | 317 | SH |  | OTR | 2 | 0 | 0 | 317 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 48663 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| APPLE INC | COM | 037833100 |  | 27725972 | 135137 | SH |  | OTR | 5 | 0 | 0 | 135137 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3508 | 56 | SH |  | OTR | 39 | 0 | 0 | 56 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 18223 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1568 | 32 | SH |  | OTR | 38 | 0 | 0 | 32 |
| MASCO CORP | COM | 574599106 |  | 38294 | 595 | SH |  | OTR | 21 | 0 | 0 | 595 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 666 | 16 | SH |  | OTR | 50 | 0 | 0 | 16 |
| US BANCORP DEL | COM NEW | 902973304 |  | 675641 | 14931 | SH |  | OTR | 31 | 0 | 0 | 14931 |
| YUM BRANDS INC | COM | 988498101 |  | 4013147 | 27083 | SH |  | OTR | 5 | 0 | 0 | 27083 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 143805 | 1421 | SH |  | OTR | 39 | 0 | 0 | 1421 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3332 | 14 | SH |  | OTR | 9 | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 285 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13850 | 218 | SH |  | OTR | 32 | 0 | 0 | 218 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 31481 | 612 | SH |  | OTR | 26 | 0 | 0 | 612 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5602 | 11 | SH |  | OTR | 28 | 0 | 0 | 11 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4742 | 53 | SH |  | OTR | 9 | 0 | 0 | 53 |
| CMS ENERGY CORP | COM | 125896100 |  | 255228 | 3684 | SH |  | OTR | 17 | 0 | 0 | 3684 |
| RPM INTL INC | COM | 749685103 |  | 3983 | 36 | SH |  | OTR | 0 | 0 | 0 | 36 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 82517 | 2884 | SH |  | OTR | 18 | 0 | 0 | 2884 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 263344 | 13759 | SH |  | SOLE | 0 | 0 | 0 | 13759 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 198449 | 3244 | SH |  | SOLE | 0 | 0 | 0 | 3244 |
| OPPFI INC | COM CL A | 68386H103 |  | 80736 | 5771 | SH |  | SOLE | 0 | 0 | 0 | 5771 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8635 | 80 | SH |  | OTR | 19 | 0 | 0 | 80 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 82951 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 32828 | 47 | SH |  | OTR | 15 | 0 | 0 | 47 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 289751 | 3335 | SH |  | OTR | 44 | 0 | 0 | 3335 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 69684 | 1547 | SH |  | OTR | 29 | 0 | 0 | 1547 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 119572 | 541 | SH |  | OTR | 0 | 0 | 0 | 541 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5011 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 312329 | 7391 | SH |  | OTR | 20 | 0 | 0 | 7391 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 499488 | 3520 | SH |  | OTR | 28 | 0 | 0 | 3520 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 869 | 19 | SH |  | OTR | 32 | 0 | 0 | 19 |
| APA CORPORATION | COM | 03743Q108 |  | 457 | 25 | SH |  | OTR | 25 | 0 | 0 | 25 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2241893 | 16602 | SH |  | SOLE | 0 | 0 | 0 | 16602 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 223287 | 1514 | SH |  | OTR | 41 | 0 | 0 | 1514 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1052 | 98 | SH |  | OTR | 7 | 0 | 0 | 98 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1185914 | 23895 | SH |  | OTR | 21 | 0 | 0 | 23895 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12668 | 170 | SH |  | OTR | 4 | 0 | 0 | 170 |
| EOG RES INC | COM | 26875P101 |  | 957 | 8 | SH |  | OTR | 57 | 0 | 0 | 8 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 78494 | 1492 | SH |  | OTR | 27 | 0 | 0 | 1492 |
| COMERICA INC | COM | 200340107 |  | 4056 | 68 | SH |  | OTR | 21 | 0 | 0 | 68 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 36213 | 209 | SH |  | OTR | 14 | 0 | 0 | 209 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 45913 | 819 | SH |  | OTR | 16 | 0 | 0 | 819 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1132 | 23 | SH |  | OTR | 33 | 0 | 0 | 23 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2914 | 32 | SH |  | OTR | 26 | 0 | 0 | 32 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 328776 | 3407 | SH |  | OTR | 10 | 0 | 0 | 3407 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 669 | 13 | SH |  | OTR | 31 | 0 | 0 | 13 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13211 | 194 | SH |  | OTR | 21 | 0 | 0 | 194 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 11835965 | 124171 | SH |  | OTR | 12 | 0 | 0 | 124171 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 360918 | 2685 | SH |  | OTR | 46 | 0 | 0 | 2685 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6328 | 34 | SH |  | OTR | 28 | 0 | 0 | 34 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 132615 | 273 | SH |  | OTR | 15 | 0 | 0 | 273 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 3783 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5995 | 38 | SH |  | OTR | 50 | 0 | 0 | 38 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 42374 | 246 | SH |  | OTR | 0 | 0 | 0 | 246 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 352797 | 4226 | SH |  | OTR | 18 | 0 | 0 | 4226 |
| DISNEY WALT CO | COM | 254687106 |  | 689000 | 5556 | SH |  | OTR | 26 | 0 | 0 | 5556 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 3044 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 100181 | 407 | SH |  | OTR | 47 | 0 | 0 | 407 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 22227 | 224 | SH |  | OTR | 44 | 0 | 0 | 224 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 115158 | 723 | SH |  | OTR | 44 | 0 | 0 | 723 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 617569 | 12334 | SH |  | OTR | 18 | 0 | 0 | 12334 |
| TARGET CORP | COM | 87612E106 |  | 4045 | 41 | SH |  | OTR | 30 | 0 | 0 | 41 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 304 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 26638 | 248 | SH |  | OTR | 31 | 0 | 0 | 248 |
| DTE ENERGY CO | COM | 233331107 |  | 6358 | 48 | SH |  | OTR | 56 | 0 | 0 | 48 |
| NETFLIX INC | COM | 64110L106 |  | 6696 | 5 | SH |  | OTR | 18 | 0 | 0 | 5 |
| KKR  CO INC | COM | 48251W104 |  | 129438 | 973 | SH |  | OTR | 30 | 0 | 0 | 973 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1797 | 21 | SH |  | OTR | 23 | 0 | 0 | 21 |
| OPPFI INC | COM CL A | 68386H103 |  | 437 | 31 | SH |  | OTR | 29 | 0 | 0 | 31 |
| AMAZON COM INC | COM | 023135106 |  | 1300325 | 5927 | SH |  | OTR | 47 | 0 | 0 | 5927 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5746029 | 216504 | SH |  | OTR | 18 | 0 | 0 | 216504 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 561270 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| GODADDY INC | CL A | 380237107 |  | 1981 | 11 | SH |  | OTR | 22 | 0 | 0 | 11 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 16967 | 423 | SH |  | OTR | 48 | 0 | 0 | 423 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 21317 | 349 | SH |  | OTR | 53 | 0 | 0 | 349 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 228942 | 6440 | SH |  | OTR | 5 | 0 | 0 | 6440 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1990674 | 12600 | SH |  | OTR | 56 | 0 | 0 | 12600 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 167378 | 2261 | SH |  | OTR | 20 | 0 | 0 | 2261 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 31303 | 339 | SH |  | OTR | 0 | 0 | 0 | 339 |
| AMAZON COM INC | COM | 023135106 |  | 184946 | 843 | SH |  | OTR | 49 | 0 | 0 | 843 |
| ABBVIE INC | COM | 00287Y109 |  | 108031 | 582 | SH |  | OTR | 34 | 0 | 0 | 582 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1993 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| ADOBE INC | COM | 00724F101 |  | 102523 | 265 | SH |  | OTR | 31 | 0 | 0 | 265 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 3463 | 147 | SH |  | OTR | 50 | 0 | 0 | 147 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1681 | 48 | SH |  | OTR | 17 | 0 | 0 | 48 |
| ENBRIDGE INC | COM | 29250N105 |  | 52118 | 1150 | SH |  | OTR | 0 | 0 | 0 | 1150 |
| COMERICA INC | COM | 200340107 |  | 13302 | 223 | SH |  | OTR | 57 | 0 | 0 | 223 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 504228 | 21438 | SH |  | OTR | 54 | 0 | 0 | 21438 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 195388 | 5318 | SH |  | OTR | 10 | 0 | 0 | 5318 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2600 | 46 | SH |  | OTR | 22 | 0 | 0 | 46 |
| ECOLAB INC | COM | 278865100 |  | 808 | 3 | SH |  | OTR | 52 | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 689942 | 5672 | SH |  | SOLE | 0 | 0 | 0 | 5672 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 241775 | 2872 | SH |  | OTR | 26 | 0 | 0 | 2872 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3495 | 38 | SH |  | OTR | 7 | 0 | 0 | 38 |
| AT INC | COM | 00206R102 |  | 139607 | 4824 | SH |  | OTR | 23 | 0 | 0 | 4824 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18995330 | 109628 | SH |  | SOLE | 0 | 0 | 0 | 109628 |
| COMERICA INC | COM | 200340107 |  | 1730 | 29 | SH |  | OTR | 22 | 0 | 0 | 29 |
| TOPBUILD CORP | COM | 89055F103 |  | 4209 | 13 | SH |  | OTR | 22 | 0 | 0 | 13 |
| GENERAL MLS INC | COM | 370334104 |  | 15698 | 303 | SH |  | OTR | 40 | 0 | 0 | 303 |
| NEWMONT CORP | COM | 651639106 |  | 52958 | 909 | SH |  | OTR | 56 | 0 | 0 | 909 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 175432 | 7371 | SH |  | OTR | 2 | 0 | 0 | 7371 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 226045 | 2485 | SH |  | SOLE | 0 | 0 | 0 | 2485 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6911 | 27 | SH |  | OTR | 25 | 0 | 0 | 27 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 24018 | 471 | SH |  | OTR | 35 | 0 | 0 | 471 |
| BERKLEY W R CORP | COM | 084423102 |  | 7494 | 102 | SH |  | OTR | 35 | 0 | 0 | 102 |
| S GLOBAL INC | COM | 78409V104 |  | 5553409 | 10532 | SH |  | OTR | 5 | 0 | 0 | 10532 |
| METLIFE INC | COM | 59156R108 |  | 718421 | 8933 | SH |  | OTR | 25 | 0 | 0 | 8933 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1248 | 11 | SH |  | OTR | 10 | 0 | 0 | 11 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 862 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 622945 | 12429 | SH |  | OTR | 18 | 0 | 0 | 12429 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 25766 | 267 | SH |  | OTR | 14 | 0 | 0 | 267 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8695 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 59175 | 745 | SH |  | OTR | 53 | 0 | 0 | 745 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1378097 | 2220 | SH |  | OTR | 47 | 0 | 0 | 2220 |
| CHART INDS INC | COM | 16115Q308 |  | 77221 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| ABBOTT LABS | COM | 002824100 |  | 69229 | 509 | SH |  | OTR | 26 | 0 | 0 | 509 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5598 | 34 | SH |  | OTR | 30 | 0 | 0 | 34 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 16294 | 57 | SH |  | OTR | 3 | 0 | 0 | 57 |
| REVVITY INC | COM | 714046109 |  | 22924 | 237 | SH |  | OTR | 27 | 0 | 0 | 237 |
| NASDAQ INC | COM | 631103108 |  | 1967 | 22 | SH |  | OTR | 31 | 0 | 0 | 22 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 36653 | 119 | SH |  | OTR | 55 | 0 | 0 | 119 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 43668 | 1778 | SH |  | SOLE | 0 | 0 | 0 | 1778 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2823236 | 26013 | SH |  | OTR | 0 | 0 | 0 | 26013 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 13705 | 56 | SH |  | OTR | 14 | 0 | 0 | 56 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6405 | 12 | SH |  | OTR | 21 | 0 | 0 | 12 |
| JABIL INC | COM | 466313103 |  | 5016 | 23 | SH |  | OTR | 56 | 0 | 0 | 23 |
| EXELON CORP | COM | 30161N101 |  | 19669 | 453 | SH |  | OTR | 4 | 0 | 0 | 453 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 28438 | 447 | SH |  | OTR | 56 | 0 | 0 | 447 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6985 | 10 | SH |  | OTR | 22 | 0 | 0 | 10 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2454 | 18 | SH |  | OTR | 4 | 0 | 0 | 18 |
| CHUBB LIMITED | COM | H1467J104 |  | 205 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1449363 | 13181 | SH |  | SOLE | 0 | 0 | 0 | 13181 |
| DTE ENERGY CO | COM | 233331107 |  | 146192 | 1104 | SH |  | OTR | 20 | 0 | 0 | 1104 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 19179 | 78 | SH |  | OTR | 15 | 0 | 0 | 78 |
| DEERE  CO | COM | 244199105 |  | 2034 | 4 | SH |  | OTR | 14 | 0 | 0 | 4 |
| OLD REP INTL CORP | COM | 680223104 |  | 135139 | 3516 | SH |  | OTR | 20 | 0 | 0 | 3516 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 58224 | 1216 | SH |  | OTR | 20 | 0 | 0 | 1216 |
| MUELLER INDS INC | COM | 624756102 |  | 795 | 10 | SH |  | OTR | 50 | 0 | 0 | 10 |
| RELIANCE INC | COM | 759509102 |  | 942 | 3 | SH |  | OTR | 16 | 0 | 0 | 3 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 18127 | 683 | SH |  | OTR | 39 | 0 | 0 | 683 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4872 | 238 | SH |  | OTR | 9 | 0 | 0 | 238 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7255 | 281 | SH |  | OTR | 22 | 0 | 0 | 281 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 19349 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| LINDE PLC | SHS | G54950103 |  | 8053 | 17 | SH |  | OTR | 33 | 0 | 0 | 17 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58910 | 83 | SH |  | OTR | 57 | 0 | 0 | 83 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1775841 | 39684 | SH |  | OTR | 0 | 0 | 0 | 39684 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1019 | 2 | SH |  | OTR | 40 | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 19807 | 367 | SH |  | OTR | 32 | 0 | 0 | 367 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7206 | 50 | SH |  | OTR | 21 | 0 | 0 | 50 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 367 | 10 | SH |  | OTR | 10 | 0 | 0 | 10 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 522087 | 3884 | SH |  | OTR | 21 | 0 | 0 | 3884 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4381 | 83 | SH |  | OTR | 23 | 0 | 0 | 83 |
| OLD REP INTL CORP | COM | 680223104 |  | 1512713 | 39353 | SH |  | OTR | 5 | 0 | 0 | 39353 |
| APPLIED MATLS INC | COM | 038222105 |  | 576935 | 3151 | SH |  | OTR | 20 | 0 | 0 | 3151 |
| SYNOPSYS INC | COM | 871607107 |  | 1025 | 2 | SH |  | OTR | 32 | 0 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 20058 | 90 | SH |  | OTR | 30 | 0 | 0 | 90 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4116924 | 65619 | SH |  | SOLE | 0 | 0 | 0 | 65619 |
| PPL CORP | COM | 69351T106 |  | 3220 | 95 | SH |  | OTR | 23 | 0 | 0 | 95 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1761 | 8 | SH |  | OTR | 25 | 0 | 0 | 8 |
| D R HORTON INC | COM | 23331A109 |  | 32230 | 250 | SH |  | OTR | 54 | 0 | 0 | 250 |
| EOG RES INC | COM | 26875P101 |  | 2392 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 27362 | 527 | SH |  | OTR | 26 | 0 | 0 | 527 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8238 | 36 | SH |  | OTR | 49 | 0 | 0 | 36 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 554592 | 13142 | SH |  | SOLE | 0 | 0 | 0 | 13142 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1489728 | 19991 | SH |  | OTR | 5 | 0 | 0 | 19991 |
| DEERE  CO | COM | 244199105 |  | 7119 | 14 | SH |  | OTR | 10 | 0 | 0 | 14 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 26 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4251552 | 8547 | SH |  | OTR | 27 | 0 | 0 | 8547 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 65524 | 219 | SH |  | OTR | 25 | 0 | 0 | 219 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2572 | 70 | SH |  | OTR | 8 | 0 | 0 | 70 |
| COCA COLA CO | COM | 191216100 |  | 28236 | 399 | SH |  | OTR | 5 | 0 | 0 | 399 |
| OLD REP INTL CORP | COM | 680223104 |  | 253348 | 6591 | SH |  | OTR | 11 | 0 | 0 | 6591 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2166 | 31 | SH |  | OTR | 25 | 0 | 0 | 31 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 41441 | 304 | SH |  | OTR | 15 | 0 | 0 | 304 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 851 | 11 | SH |  | OTR | 52 | 0 | 0 | 11 |
| GENUINE PARTS CO | COM | 372460105 |  | 2426 | 20 | SH |  | OTR | 39 | 0 | 0 | 20 |
| THE CIGNA GROUP | COM | 125523100 |  | 890358 | 2693 | SH |  | SOLE | 0 | 0 | 0 | 2693 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 767055 | 33020 | SH |  | SOLE | 0 | 0 | 0 | 33020 |
| HOME DEPOT INC | COM | 437076102 |  | 724481 | 1976 | SH |  | OTR | 28 | 0 | 0 | 1976 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 487770 | 12352 | SH |  | SOLE | 0 | 0 | 0 | 12352 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 83456 | 359 | SH |  | OTR | 18 | 0 | 0 | 359 |
| NETFLIX INC | COM | 64110L106 |  | 381652 | 285 | SH |  | OTR | 56 | 0 | 0 | 285 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 63991 | 460 | SH |  | OTR | 34 | 0 | 0 | 460 |
| CVS HEALTH CORP | COM | 126650100 |  | 207768 | 3012 | SH |  | OTR | 26 | 0 | 0 | 3012 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 5272 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| SEMPRA | COM | 816851109 |  | 1440 | 19 | SH |  | OTR | 35 | 0 | 0 | 19 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 53134 | 1010 | SH |  | OTR | 15 | 0 | 0 | 1010 |
| GRAY MEDIA INC | COM | 389375106 |  | 322 | 71 | SH |  | OTR | 50 | 0 | 0 | 71 |
| HALLIBURTON CO | COM | 406216101 |  | 44918 | 2204 | SH |  | OTR | 47 | 0 | 0 | 2204 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1472900 | 16015 | SH |  | OTR | 17 | 0 | 0 | 16015 |
| HOPE BANCORP INC | COM | 43940T109 |  | 55730 | 5194 | SH |  | SOLE | 0 | 0 | 0 | 5194 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 24414 | 260 | SH |  | OTR | 48 | 0 | 0 | 260 |
| STANDEX INTL CORP | COM | 854231107 |  | 9233 | 59 | SH |  | OTR | 55 | 0 | 0 | 59 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 10023 | 152 | SH |  | OTR | 12 | 0 | 0 | 152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 581811 | 11245 | SH |  | SOLE | 0 | 0 | 0 | 11245 |
| TARGET CORP | COM | 87612E106 |  | 1184 | 12 | SH |  | OTR | 21 | 0 | 0 | 12 |
| FORD MTR CO | COM | 345370860 |  | 3201 | 295 | SH |  | OTR | 22 | 0 | 0 | 295 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2649 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| MASCO CORP | COM | 574599106 |  | 65132 | 1012 | SH |  | OTR | 53 | 0 | 0 | 1012 |
| RYDER SYS INC | COM | 783549108 |  | 2067 | 13 | SH |  | OTR | 39 | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2035277 | 13797 | SH |  | OTR | 0 | 0 | 0 | 13797 |
| CATERPILLAR INC | COM | 149123101 |  | 87347 | 225 | SH |  | OTR | 21 | 0 | 0 | 225 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5619 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| PPL CORP | COM | 69351T106 |  | 50971 | 1504 | SH |  | OTR | 57 | 0 | 0 | 1504 |
| SYNOPSYS INC | COM | 871607107 |  | 6665 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 23663 | 184 | SH |  | OTR | 32 | 0 | 0 | 184 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 12619 | 67 | SH |  | OTR | 5 | 0 | 0 | 67 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4375 | 15 | SH |  | OTR | 23 | 0 | 0 | 15 |
| RTX CORPORATION | COM | 75513E101 |  | 31978 | 219 | SH |  | OTR | 7 | 0 | 0 | 219 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 173803 | 608 | SH |  | OTR | 54 | 0 | 0 | 608 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 48 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 166954 | 7147 | SH |  | SOLE | 0 | 0 | 0 | 7147 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 7381 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22099801 | 72499 | SH |  | SOLE | 0 | 0 | 0 | 72499 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 26342 | 243 | SH |  | OTR | 44 | 0 | 0 | 243 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 70588 | 447 | SH |  | OTR | 20 | 0 | 0 | 447 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 711781 | 9566 | SH |  | SOLE | 0 | 0 | 0 | 9566 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1152540 | 21911 | SH |  | OTR | 52 | 0 | 0 | 21911 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 856 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 33977 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1133912 | 14276 | SH |  | OTR | 21 | 0 | 0 | 14276 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2814 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 119783 | 121 | SH |  | OTR | 7 | 0 | 0 | 121 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 130405 | 2326 | SH |  | OTR | 11 | 0 | 0 | 2326 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 38116 | 1193 | SH |  | OTR | 54 | 0 | 0 | 1193 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13617 | 64 | SH |  | OTR | 26 | 0 | 0 | 64 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 848 | 20 | SH |  | OTR | 52 | 0 | 0 | 20 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1089 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 24474 | 413 | SH |  | OTR | 15 | 0 | 0 | 413 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 462 | 4 | SH |  | OTR | 21 | 0 | 0 | 4 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 68912988 | 1823920 | SH |  | SOLE | 0 | 0 | 0 | 1823920 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1264705 | 10717 | SH |  | OTR | 0 | 0 | 0 | 10717 |
| AT INC | COM | 00206R102 |  | 46564 | 1609 | SH |  | OTR | 40 | 0 | 0 | 1609 |
| LINDE PLC | SHS | G54950103 |  | 22051 | 47 | SH |  | OTR | 31 | 0 | 0 | 47 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 3981 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16446 | 244 | SH |  | OTR | 6 | 0 | 0 | 244 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10875 | 196 | SH |  | OTR | 2 | 0 | 0 | 196 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 704822 | 36921 | SH |  | SOLE | 0 | 0 | 0 | 36921 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8649 | 132 | SH |  | OTR | 39 | 0 | 0 | 132 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8031 | 186 | SH |  | OTR | 25 | 0 | 0 | 186 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 243316 | 441 | SH |  | OTR | 33 | 0 | 0 | 441 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5059311 | 93760 | SH |  | OTR | 0 | 0 | 0 | 93760 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 489016 | 10143 | SH |  | OTR | 57 | 0 | 0 | 10143 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6172 | 168 | SH |  | OTR | 39 | 0 | 0 | 168 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20055 | 98 | SH |  | OTR | 30 | 0 | 0 | 98 |
| SYNOPSYS INC | COM | 871607107 |  | 15242 | 30 | SH |  | OTR | 55 | 0 | 0 | 30 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 79316 | 2163 | SH |  | SOLE | 0 | 0 | 0 | 2163 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19423 | 100 | SH |  | OTR | 4 | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 59080 | 116 | SH |  | OTR | 25 | 0 | 0 | 116 |
| LINDE PLC | SHS | G54950103 |  | 33312 | 71 | SH |  | OTR | 10 | 0 | 0 | 71 |
| MCDONALDS CORP | COM | 580135101 |  | 320510 | 1097 | SH |  | OTR | 46 | 0 | 0 | 1097 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7154 | 62 | SH |  | OTR | 10 | 0 | 0 | 62 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 31626 | 523 | SH |  | OTR | 57 | 0 | 0 | 523 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5880 | 35 | SH |  | OTR | 49 | 0 | 0 | 35 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3713009 | 43621 | SH |  | OTR | 0 | 0 | 0 | 43621 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 583722 | 18952 | SH |  | SOLE | 0 | 0 | 0 | 18952 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19161 | 65 | SH |  | OTR | 48 | 0 | 0 | 65 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 96098 | 326 | SH |  | OTR | 16 | 0 | 0 | 326 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 353 | 83 | SH |  | OTR | 31 | 0 | 0 | 83 |
| INTUIT | COM | 461202103 |  | 788 | 1 | SH |  | OTR | 17 | 0 | 0 | 1 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6324 | 107 | SH |  | OTR | 40 | 0 | 0 | 107 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7179 | 42 | SH |  | OTR | 25 | 0 | 0 | 42 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3786 | 106 | SH |  | OTR | 2 | 0 | 0 | 106 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 138076 | 1654 | SH |  | OTR | 53 | 0 | 0 | 1654 |
| LENNAR CORP | CL A | 526057104 |  | 3208 | 29 | SH |  | OTR | 54 | 0 | 0 | 29 |
| GENUINE PARTS CO | COM | 372460105 |  | 36514 | 301 | SH |  | OTR | 35 | 0 | 0 | 301 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 23 | 1 | SH |  | OTR | 31 | 0 | 0 | 1 |
| KEYCORP | COM | 493267108 |  | 3432 | 197 | SH |  | OTR | 30 | 0 | 0 | 197 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 728360 | 12423 | SH |  | OTR | 46 | 0 | 0 | 12423 |
| GRAINGER W W INC | COM | 384802104 |  | 11443 | 11 | SH |  | OTR | 30 | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 4665 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2737 | 19 | SH |  | OTR | 17 | 0 | 0 | 19 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3359 | 36 | SH |  | OTR | 19 | 0 | 0 | 36 |
| SPIRE INC | COM | 84857L101 |  | 2950 | 40 | SH |  | OTR | 44 | 0 | 0 | 40 |
| GENERAL MLS INC | COM | 370334104 |  | 2176 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 707958 | 3859 | SH |  | OTR | 27 | 0 | 0 | 3859 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3576 | 31 | SH |  | OTR | 10 | 0 | 0 | 31 |
| AMGEN INC | COM | 031162100 |  | 7539 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| TJX COS INC NEW | COM | 872540109 |  | 522578 | 4232 | SH |  | OTR | 32 | 0 | 0 | 4232 |
| HONEYWELL INTL INC | COM | 438516106 |  | 31286 | 134 | SH |  | OTR | 57 | 0 | 0 | 134 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 8 | 0 | SH |  | OTR | 41 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4987 | 71 | SH |  | OTR | 26 | 0 | 0 | 71 |
| REDFIN CORP | COM | 75737F108 |  | 794 | 71 | SH |  | OTR | 17 | 0 | 0 | 71 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1946366 | 12217 | SH |  | OTR | 26 | 0 | 0 | 12217 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2571 | 168 | SH |  | OTR | 2 | 0 | 0 | 168 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 312 | 4 | SH |  | OTR | 50 | 0 | 0 | 4 |
| CVS HEALTH CORP | COM | 126650100 |  | 1656 | 24 | SH |  | OTR | 50 | 0 | 0 | 24 |
| VISA INC | COM CL A | 92826C839 |  | 368191 | 1037 | SH |  | OTR | 23 | 0 | 0 | 1037 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2067 | 78 | SH |  | OTR | 14 | 0 | 0 | 78 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6839 | 121 | SH |  | OTR | 9 | 0 | 0 | 121 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1410 | 5 | SH |  | OTR | 22 | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 594577 | 2157 | SH |  | OTR | 15 | 0 | 0 | 2157 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3453 | 145 | SH |  | OTR | 47 | 0 | 0 | 145 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1742980 | 18529 | SH |  | OTR | 11 | 0 | 0 | 18529 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 17 | 0 | SH |  | OTR | 41 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6624 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| UGI CORP NEW | COM | 902681105 |  | 51461 | 1413 | SH |  | OTR | 10 | 0 | 0 | 1413 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1598 | 22 | SH |  | OTR | 56 | 0 | 0 | 22 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10390 | 926 | SH |  | OTR | 5 | 0 | 0 | 926 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 82991 | 3487 | SH |  | OTR | 10 | 0 | 0 | 3487 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 61617 | 1498 | SH |  | OTR | 47 | 0 | 0 | 1498 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3098 | 22 | SH |  | OTR | 44 | 0 | 0 | 22 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 43575 | 83 | SH |  | OTR | 12 | 0 | 0 | 83 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14873 | 65 | SH |  | OTR | 52 | 0 | 0 | 65 |
| ISHARES TR | CORE S ETF | 464287200 |  | 110042 | 177 | SH |  | OTR | 22 | 0 | 0 | 177 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 720 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 459042 | 2502 | SH |  | OTR | 17 | 0 | 0 | 2502 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2528216 | 97917 | SH |  | SOLE | 0 | 0 | 0 | 97917 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31715 | 92 | SH |  | OTR | 22 | 0 | 0 | 92 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 712997 | 14240 | SH |  | OTR | 20 | 0 | 0 | 14240 |
| WATSCO INC | COM | 942622200 |  | 5395 | 12 | SH |  | OTR | 22 | 0 | 0 | 12 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1481 | 36 | SH |  | OTR | 39 | 0 | 0 | 36 |
| SAP SE | SPON ADR | 803054204 |  | 2823 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 63083 | 214 | SH |  | OTR | 57 | 0 | 0 | 214 |
| ILLUMINA INC | COM | 452327109 |  | 763 | 8 | SH |  | OTR | 16 | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12740 | 18 | SH |  | OTR | 3 | 0 | 0 | 18 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26728 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 125855 | 4616 | SH |  | SOLE | 0 | 0 | 0 | 4616 |
| BORGWARNER INC | COM | 099724106 |  | 235274 | 7027 | SH |  | OTR | 27 | 0 | 0 | 7027 |
| CNH INDL N V | SHS | N20944109 |  | 1089 | 84 | SH |  | OTR | 21 | 0 | 0 | 84 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 6342 | 211 | SH |  | OTR | 55 | 0 | 0 | 211 |
| ILLUMINA INC | COM | 452327109 |  | 485064 | 5084 | SH |  | OTR | 52 | 0 | 0 | 5084 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4152 | 120 | SH |  | OTR | 56 | 0 | 0 | 120 |
| RB GLOBAL INC | COM | 74935Q107 |  | 319 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2583692 | 20963 | SH |  | OTR | 10 | 0 | 0 | 20963 |
| AFLAC INC | COM | 001055102 |  | 468758 | 4445 | SH |  | OTR | 20 | 0 | 0 | 4445 |
| EBAY INC. | COM | 278642103 |  | 52941 | 711 | SH |  | OTR | 26 | 0 | 0 | 711 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 87733 | 167 | SH |  | OTR | 20 | 0 | 0 | 167 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 10448125 | 212360 | SH |  | OTR | 6 | 0 | 0 | 212360 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 61938 | 201 | SH |  | OTR | 25 | 0 | 0 | 201 |
| ADOBE INC | COM | 00724F101 |  | 18183 | 47 | SH |  | OTR | 6 | 0 | 0 | 47 |
| AMCOR PLC | ORD | G0250X107 |  | 873 | 95 | SH |  | OTR | 10 | 0 | 0 | 95 |
| KNOWLES CORP | COM | 49926D109 |  | 863 | 49 | SH |  | OTR | 14 | 0 | 0 | 49 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 345 | 3 | SH |  | OTR | 27 | 0 | 0 | 3 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7834 | 50 | SH |  | OTR | 32 | 0 | 0 | 50 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 247 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 971 | 4 | SH |  | OTR | 56 | 0 | 0 | 4 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2442 | 44 | SH |  | OTR | 52 | 0 | 0 | 44 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 114549 | 164 | SH |  | OTR | 56 | 0 | 0 | 164 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 81855 | 238 | SH |  | OTR | 25 | 0 | 0 | 238 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3024535 | 32754 | SH |  | SOLE | 0 | 0 | 0 | 32754 |
| HALLIBURTON CO | COM | 406216101 |  | 9110 | 447 | SH |  | OTR | 52 | 0 | 0 | 447 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 33919 | 408 | SH |  | OTR | 22 | 0 | 0 | 408 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 32802 | 465 | SH |  | OTR | 0 | 0 | 0 | 465 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 40455 | 1696 | SH |  | OTR | 20 | 0 | 0 | 1696 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 59748 | 106 | SH |  | OTR | 14 | 0 | 0 | 106 |
| CACI INTL INC | CL A | 127190304 |  | 477 | 1 | SH |  | OTR | 16 | 0 | 0 | 1 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 169446 | 1951 | SH |  | OTR | 50 | 0 | 0 | 1951 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 6226 | 128 | SH |  | OTR | 33 | 0 | 0 | 128 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17652 | 32 | SH |  | OTR | 23 | 0 | 0 | 32 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 46698 | 1958 | SH |  | OTR | 30 | 0 | 0 | 1958 |
| TESLA INC | COM | 88160R101 |  | 457170 | 1439 | SH |  | OTR | 15 | 0 | 0 | 1439 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9884 | 112 | SH |  | OTR | 5 | 0 | 0 | 112 |
| KEYCORP | COM | 493267108 |  | 11906 | 683 | SH |  | OTR | 33 | 0 | 0 | 683 |
| COMERICA INC | COM | 200340107 |  | 9663 | 162 | SH |  | OTR | 35 | 0 | 0 | 162 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 141063 | 415 | SH |  | OTR | 22 | 0 | 0 | 415 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 2219 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1606 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1077381 | 64283 | SH |  | OTR | 52 | 0 | 0 | 64283 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3629 | 81 | SH |  | OTR | 44 | 0 | 0 | 81 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3520 | 20 | SH |  | OTR | 20 | 0 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1563750 | 5568 | SH |  | SOLE | 0 | 0 | 0 | 5568 |
| KB HOME | COM | 48666K109 |  | 1112 | 21 | SH |  | OTR | 17 | 0 | 0 | 21 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 310360 | 1857 | SH |  | OTR | 20 | 0 | 0 | 1857 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20701 | 154 | SH |  | OTR | 48 | 0 | 0 | 154 |
| CSX CORP | COM | 126408103 |  | 38425 | 1178 | SH |  | OTR | 14 | 0 | 0 | 1178 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 43467 | 443 | SH |  | OTR | 20 | 0 | 0 | 443 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 67305 | 211 | SH |  | OTR | 26 | 0 | 0 | 211 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 261251 | 5785 | SH |  | SOLE | 0 | 0 | 0 | 5785 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1966 | 9 | SH |  | OTR | 40 | 0 | 0 | 9 |
| OGE ENERGY CORP | COM | 670837103 |  | 5414 | 122 | SH |  | OTR | 24 | 0 | 0 | 122 |
| OSHKOSH CORP | COM | 688239201 |  | 2392 | 21 | SH |  | OTR | 0 | 0 | 0 | 21 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2456 | 21 | SH |  | OTR | 38 | 0 | 0 | 21 |
| AMERISAFE INC | COM | 03071H100 |  | 3176 | 73 | SH |  | OTR | 2 | 0 | 0 | 73 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1174 | 7 | SH |  | OTR | 29 | 0 | 0 | 7 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 924262 | 26970 | SH |  | SOLE | 0 | 0 | 0 | 26970 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3791 | 88 | SH |  | OTR | 15 | 0 | 0 | 88 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 8348 | 152 | SH |  | OTR | 32 | 0 | 0 | 152 |
| PROLOGIS INC. | COM | 74340W103 |  | 76976 | 732 | SH |  | OTR | 0 | 0 | 0 | 732 |
| ROYAL GOLD INC | COM | 780287108 |  | 6936 | 39 | SH |  | OTR | 5 | 0 | 0 | 39 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31879 | 154 | SH |  | OTR | 47 | 0 | 0 | 154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2838 | 20 | SH |  | OTR | 34 | 0 | 0 | 20 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 28351 | 1048 | SH |  | OTR | 14 | 0 | 0 | 1048 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 102414 | 1812 | SH |  | OTR | 34 | 0 | 0 | 1812 |
| AT INC | COM | 00206R102 |  | 4005 | 138 | SH |  | OTR | 6 | 0 | 0 | 138 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 89600 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 347921 | 12018 | SH |  | OTR | 10 | 0 | 0 | 12018 |
| TJX COS INC NEW | COM | 872540109 |  | 20623 | 167 | SH |  | OTR | 15 | 0 | 0 | 167 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 325 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 638 | 10 | SH |  | OTR | 27 | 0 | 0 | 10 |
| UNITED RENTALS INC | COM | 911363109 |  | 16575 | 22 | SH |  | OTR | 23 | 0 | 0 | 22 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 19152 | 597 | SH |  | OTR | 15 | 0 | 0 | 597 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 13361320 | 321031 | SH |  | OTR | 1 | 0 | 0 | 321031 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1695 | 395 | SH |  | OTR | 10 | 0 | 0 | 395 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18131 | 213 | SH |  | OTR | 13 | 0 | 0 | 213 |
| AT INC | COM | 00206R102 |  | 241304 | 8338 | SH |  | OTR | 47 | 0 | 0 | 8338 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 24474 | 329 | SH |  | OTR | 54 | 0 | 0 | 329 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 2091730 | 97290 | SH |  | OTR | 22 | 0 | 0 | 97290 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15503251 | 87972 | SH |  | OTR | 0 | 0 | 0 | 87972 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7325 | 100 | SH |  | OTR | 21 | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 196461 | 2534 | SH |  | OTR | 15 | 0 | 0 | 2534 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 66426 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| CMS ENERGY CORP | COM | 125896100 |  | 30206 | 436 | SH |  | OTR | 4 | 0 | 0 | 436 |
| PACCAR INC | COM | 693718108 |  | 8841 | 93 | SH |  | OTR | 15 | 0 | 0 | 93 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2030 | 80 | SH |  | OTR | 35 | 0 | 0 | 80 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 672 | 28 | SH |  | OTR | 56 | 0 | 0 | 28 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 696832 | 3513 | SH |  | SOLE | 0 | 0 | 0 | 3513 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1633133 | 33046 | SH |  | OTR | 30 | 0 | 0 | 33046 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 556961 | 9548 | SH |  | SOLE | 0 | 0 | 0 | 9548 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 630516 | 5752 | SH |  | SOLE | 0 | 0 | 0 | 5752 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 351176 | 4501 | SH |  | OTR | 2 | 0 | 0 | 4501 |
| REDFIN CORP | COM | 75737F108 |  | 1455 | 130 | SH |  | OTR | 2 | 0 | 0 | 130 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 299947 | 6423 | SH |  | SOLE | 0 | 0 | 0 | 6423 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8472622 | 19228 | SH |  | SOLE | 0 | 0 | 0 | 19228 |
| SEMPRA | COM | 816851109 |  | 1515 | 20 | SH |  | OTR | 52 | 0 | 0 | 20 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 8701 | 153 | SH |  | OTR | 0 | 0 | 0 | 153 |
| UNION PAC CORP | COM | 907818108 |  | 14035 | 61 | SH |  | OTR | 22 | 0 | 0 | 61 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1131 | 20 | SH |  | OTR | 35 | 0 | 0 | 20 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2750 | 41 | SH |  | OTR | 10 | 0 | 0 | 41 |
| CMS ENERGY CORP | COM | 125896100 |  | 17597 | 254 | SH |  | OTR | 14 | 0 | 0 | 254 |
| MUELLER INDS INC | COM | 624756102 |  | 14311 | 180 | SH |  | OTR | 0 | 0 | 0 | 180 |
| BLOCK INC | CL A | 852234103 |  | 1019 | 15 | SH |  | OTR | 10 | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2645498 | 35745 | SH |  | SOLE | 0 | 0 | 0 | 35745 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 431804 | 768 | SH |  | OTR | 43 | 0 | 0 | 768 |
| T-MOBILE US INC | COM | 872590104 |  | 11198 | 47 | SH |  | OTR | 30 | 0 | 0 | 47 |
| QUALCOMM INC | COM | 747525103 |  | 9153 | 57 | SH |  | OTR | 14 | 0 | 0 | 57 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 29364 | 6813 | SH |  | OTR | 22 | 0 | 0 | 6813 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 682 | 12 | SH |  | OTR | 50 | 0 | 0 | 12 |
| GRACO INC | COM | 384109104 |  | 100327 | 1167 | SH |  | OTR | 43 | 0 | 0 | 1167 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8660 | 60 | SH |  | OTR | 26 | 0 | 0 | 60 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 248 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| KEYCORP | COM | 493267108 |  | 306554 | 17598 | SH |  | OTR | 26 | 0 | 0 | 17598 |
| DEERE  CO | COM | 244199105 |  | 742 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 45861 | 1728 | SH |  | OTR | 35 | 0 | 0 | 1728 |
| SEI INVTS CO | COM | 784117103 |  | 27183 | 303 | SH |  | OTR | 44 | 0 | 0 | 303 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 11481893 | 424626 | SH |  | SOLE | 0 | 0 | 0 | 424626 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1081 | 19 | SH |  | OTR | 52 | 0 | 0 | 19 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 211756 | 1194 | SH |  | OTR | 52 | 0 | 0 | 1194 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3920791 | 48936 | SH |  | OTR | 0 | 0 | 0 | 48936 |
| AUTODESK INC | COM | 052769106 |  | 3096 | 10 | SH |  | OTR | 20 | 0 | 0 | 10 |
| RELIANCE INC | COM | 759509102 |  | 44408 | 141 | SH |  | OTR | 44 | 0 | 0 | 141 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 58330 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| VISTRA CORP | COM | 92840M102 |  | 110475 | 570 | SH |  | OTR | 31 | 0 | 0 | 570 |
| JABIL INC | COM | 466313103 |  | 7634 | 35 | SH |  | OTR | 25 | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 36810 | 1500 | SH |  | OTR | 15 | 0 | 0 | 1500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 141926 | 3280 | SH |  | OTR | 16 | 0 | 0 | 3280 |
| VERISIGN INC | COM | 92343E102 |  | 119917 | 415 | SH |  | OTR | 5 | 0 | 0 | 415 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15045 | 82 | SH |  | OTR | 39 | 0 | 0 | 82 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 14319 | 285 | SH |  | OTR | 22 | 0 | 0 | 285 |
| MERCK  CO INC | COM | 58933Y105 |  | 1844762 | 23304 | SH |  | OTR | 5 | 0 | 0 | 23304 |
| APPLE INC | COM | 037833100 |  | 14220205 | 69309 | SH |  | OTR | 41 | 0 | 0 | 69309 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 75979 | 980 | SH |  | OTR | 23 | 0 | 0 | 980 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2553 | 12 | SH |  | OTR | 35 | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 19768 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| TESLA INC | COM | 88160R101 |  | 11753 | 37 | SH |  | OTR | 3 | 0 | 0 | 37 |
| OPPFI INC | COM CL A | 68386H103 |  | 4530 | 324 | SH |  | OTR | 5 | 0 | 0 | 324 |
| GENUINE PARTS CO | COM | 372460105 |  | 275980 | 2275 | SH |  | OTR | 26 | 0 | 0 | 2275 |
| NIKE INC | CL B | 654106103 |  | 327897 | 4616 | SH |  | OTR | 32 | 0 | 0 | 4616 |
| DISNEY WALT CO | COM | 254687106 |  | 10665 | 86 | SH |  | OTR | 48 | 0 | 0 | 86 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 452267 | 888 | SH |  | OTR | 2 | 0 | 0 | 888 |
| OPPFI INC | COM CL A | 68386H103 |  | 350 | 25 | SH |  | OTR | 50 | 0 | 0 | 25 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13676 | 165 | SH |  | OTR | 2 | 0 | 0 | 165 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 27409 | 283 | SH |  | OTR | 53 | 0 | 0 | 283 |
| AON PLC | SHS CL A | G0403H108 |  | 1070 | 3 | SH |  | OTR | 10 | 0 | 0 | 3 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 83573 | 262 | SH |  | OTR | 56 | 0 | 0 | 262 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 125060 | 705 | SH |  | OTR | 54 | 0 | 0 | 705 |
| SALESFORCE INC | COM | 79466L302 |  | 6282 | 23 | SH |  | OTR | 6 | 0 | 0 | 23 |
| BORGWARNER INC | COM | 099724106 |  | 13995 | 418 | SH |  | OTR | 35 | 0 | 0 | 418 |
| SOUTHERN CO | COM | 842587107 |  | 1469 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 81958 | 3031 | SH |  | OTR | 54 | 0 | 0 | 3031 |
| BRINKER INTL INC | COM | 109641100 |  | 6853 | 38 | SH |  | OTR | 5 | 0 | 0 | 38 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 847987 | 2925 | SH |  | OTR | 17 | 0 | 0 | 2925 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 234593 | 5443 | SH |  | OTR | 21 | 0 | 0 | 5443 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 18171 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6196 | 214 | SH |  | OTR | 55 | 0 | 0 | 214 |
| DTE ENERGY CO | COM | 233331107 |  | 5298 | 40 | SH |  | OTR | 24 | 0 | 0 | 40 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1084 | 25 | SH |  | OTR | 31 | 0 | 0 | 25 |
| TEXTRON INC | COM | 883203101 |  | 37897 | 472 | SH |  | OTR | 5 | 0 | 0 | 472 |
| ECOLAB INC | COM | 278865100 |  | 1617 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1562 | 27 | SH |  | OTR | 40 | 0 | 0 | 27 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 177162 | 3759 | SH |  | SOLE | 0 | 0 | 0 | 3759 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1112 | 45 | SH |  | OTR | 5 | 0 | 0 | 45 |
| CDW CORP | COM | 12514G108 |  | 3393 | 19 | SH |  | OTR | 35 | 0 | 0 | 19 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12400 | 253 | SH |  | OTR | 0 | 0 | 0 | 253 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8975 | 93 | SH |  | OTR | 9 | 0 | 0 | 93 |
| PFIZER INC | COM | 717081103 |  | 145464 | 6001 | SH |  | OTR | 16 | 0 | 0 | 6001 |
| CISCO SYS INC | COM | 17275R102 |  | 391719 | 5646 | SH |  | OTR | 17 | 0 | 0 | 5646 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4373 | 74 | SH |  | OTR | 55 | 0 | 0 | 74 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10958 | 106 | SH |  | OTR | 33 | 0 | 0 | 106 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 219602 | 4599 | SH |  | SOLE | 0 | 0 | 0 | 4599 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 12638 | 195 | SH |  | OTR | 31 | 0 | 0 | 195 |
| BRINKER INTL INC | COM | 109641100 |  | 4508 | 25 | SH |  | OTR | 23 | 0 | 0 | 25 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 211339 | 5062 | SH |  | SOLE | 0 | 0 | 0 | 5062 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 249832 | 6800 | SH |  | OTR | 53 | 0 | 0 | 6800 |
| TESLA INC | COM | 88160R101 |  | 35896 | 113 | SH |  | OTR | 1 | 0 | 0 | 113 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 77084 | 1143 | SH |  | OTR | 53 | 0 | 0 | 1143 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1103 | 69 | SH |  | OTR | 21 | 0 | 0 | 69 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 323853 | 8815 | SH |  | OTR | 55 | 0 | 0 | 8815 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 9389 | 544 | SH |  | OTR | 56 | 0 | 0 | 544 |
| FISERV INC | COM | 337738108 |  | 1897 | 11 | SH |  | OTR | 31 | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11173 | 23 | SH |  | OTR | 16 | 0 | 0 | 23 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29941 | 211 | SH |  | OTR | 13 | 0 | 0 | 211 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1119 | 70 | SH |  | OTR | 43 | 0 | 0 | 70 |
| GENUINE PARTS CO | COM | 372460105 |  | 150788 | 1243 | SH |  | OTR | 44 | 0 | 0 | 1243 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3499 | 8 | SH |  | OTR | 9 | 0 | 0 | 8 |
| AT INC | COM | 00206R102 |  | 326598 | 11285 | SH |  | OTR | 29 | 0 | 0 | 11285 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 726880 | 6613 | SH |  | SOLE | 0 | 0 | 0 | 6613 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 149946 | 1372 | SH |  | OTR | 0 | 0 | 0 | 1372 |
| SYNOPSYS INC | COM | 871607107 |  | 6152 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| AES CORP | COM | 00130H105 |  | 249040 | 23673 | SH |  | SOLE | 0 | 0 | 0 | 23673 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 101107 | 2575 | SH |  | SOLE | 0 | 0 | 0 | 2575 |
| WATSCO INC | COM | 942622200 |  | 15015 | 34 | SH |  | OTR | 57 | 0 | 0 | 34 |
| CISCO SYS INC | COM | 17275R102 |  | 2983 | 43 | SH |  | OTR | 45 | 0 | 0 | 43 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7251 | 63 | SH |  | OTR | 20 | 0 | 0 | 63 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 737405 | 20901 | SH |  | SOLE | 0 | 0 | 0 | 20901 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7666 | 103 | SH |  | OTR | 55 | 0 | 0 | 103 |
| TESLA INC | COM | 88160R101 |  | 609907 | 1920 | SH |  | OTR | 32 | 0 | 0 | 1920 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 653 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13303 | 38 | SH |  | OTR | 15 | 0 | 0 | 38 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 289 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 34140 | 145 | SH |  | OTR | 25 | 0 | 0 | 145 |
| KENVUE INC | COM | 49177J102 |  | 8121 | 388 | SH |  | OTR | 28 | 0 | 0 | 388 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1390 | 22 | SH |  | OTR | 52 | 0 | 0 | 22 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 646 | 8 | SH |  | OTR | 31 | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 799009 | 6217 | SH |  | SOLE | 0 | 0 | 0 | 6217 |
| INTUIT | COM | 461202103 |  | 17356 | 22 | SH |  | OTR | 6 | 0 | 0 | 22 |
| COPART INC | COM | 217204106 |  | 883 | 18 | SH |  | OTR | 32 | 0 | 0 | 18 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1178 | 27 | SH |  | OTR | 53 | 0 | 0 | 27 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 19642 | 407 | SH |  | OTR | 5 | 0 | 0 | 407 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3940 | 25 | SH |  | OTR | 38 | 0 | 0 | 25 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 959 | 39 | SH |  | OTR | 20 | 0 | 0 | 39 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4839 | 36 | SH |  | OTR | 37 | 0 | 0 | 36 |
| GE VERNOVA INC | COM | 36828A101 |  | 1587 | 3 | SH |  | OTR | 52 | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 1729856 | 77226 | SH |  | OTR | 5 | 0 | 0 | 77226 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 99 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 462 | 11 | SH |  | OTR | 26 | 0 | 0 | 11 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 17792 | 413 | SH |  | OTR | 53 | 0 | 0 | 413 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 76625 | 1863 | SH |  | OTR | 15 | 0 | 0 | 1863 |
| RTX CORPORATION | COM | 75513E101 |  | 133462 | 914 | SH |  | OTR | 53 | 0 | 0 | 914 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 37746 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 44848 | 800 | SH |  | OTR | 34 | 0 | 0 | 800 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 35 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| PROGRESSIVE CORP | COM | 743315103 |  | 145172 | 544 | SH |  | OTR | 0 | 0 | 0 | 544 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 18240 | 32 | SH |  | OTR | 52 | 0 | 0 | 32 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5347 | 22 | SH |  | OTR | 52 | 0 | 0 | 22 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3080 | 41 | SH |  | OTR | 5 | 0 | 0 | 41 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3792 | 165 | SH |  | OTR | 12 | 0 | 0 | 165 |
| CHEVRON CORP NEW | COM | 166764100 |  | 279221 | 1950 | SH |  | OTR | 53 | 0 | 0 | 1950 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5435 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 151994 | 6386 | SH |  | OTR | 43 | 0 | 0 | 6386 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 453403 | 1844 | SH |  | OTR | 20 | 0 | 0 | 1844 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1852251 | 21840 | SH |  | OTR | 0 | 0 | 0 | 21840 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 3420337 | 172570 | SH |  | SOLE | 0 | 0 | 0 | 172570 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 503 | 5 | SH |  | OTR | 10 | 0 | 0 | 5 |
| TEXTRON INC | COM | 883203101 |  | 27485 | 342 | SH |  | OTR | 18 | 0 | 0 | 342 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 74668 | 1763 | SH |  | OTR | 55 | 0 | 0 | 1763 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3746 | 14 | SH |  | OTR | 15 | 0 | 0 | 14 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11128 | 165 | SH |  | OTR | 35 | 0 | 0 | 165 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 852223 | 15467 | SH |  | SOLE | 0 | 0 | 0 | 15467 |
| NEOGEN CORP | COM | 640491106 |  | 3905 | 817 | SH |  | OTR | 20 | 0 | 0 | 817 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18566 | 84 | SH |  | OTR | 30 | 0 | 0 | 84 |
| ONEOK INC NEW | COM | 682680103 |  | 54366 | 666 | SH |  | OTR | 53 | 0 | 0 | 666 |
| TEXTRON INC | COM | 883203101 |  | 42028 | 523 | SH |  | OTR | 32 | 0 | 0 | 523 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3103 | 11 | SH |  | OTR | 8 | 0 | 0 | 11 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 3594228 | 72728 | SH |  | OTR | 0 | 0 | 0 | 72728 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9293 | 42 | SH |  | OTR | 26 | 0 | 0 | 42 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1387130 | 26717 | SH |  | OTR | 6 | 0 | 0 | 26717 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4212 | 41 | SH |  | OTR | 54 | 0 | 0 | 41 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 169853 | 1179 | SH |  | OTR | 18 | 0 | 0 | 1179 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13731 | 130 | SH |  | OTR | 40 | 0 | 0 | 130 |
| UNUM GROUP | COM | 91529Y106 |  | 565 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| ELI LILLY  CO | COM | 532457108 |  | 4677 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| ADOBE INC | COM | 00724F101 |  | 11606 | 30 | SH |  | OTR | 40 | 0 | 0 | 30 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 34176 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2459 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| M  T BK CORP | COM | 55261F104 |  | 3298 | 17 | SH |  | OTR | 34 | 0 | 0 | 17 |
| GREEN PLAINS INC | COM | 393222104 |  | 45551 | 7554 | SH |  | SOLE | 0 | 0 | 0 | 7554 |
| BANKUNITED INC | COM | 06652K103 |  | 320 | 9 | SH |  | OTR | 27 | 0 | 0 | 9 |
| GENERAL MLS INC | COM | 370334104 |  | 35231 | 680 | SH |  | OTR | 4 | 0 | 0 | 680 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5315 | 16 | SH |  | OTR | 21 | 0 | 0 | 16 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 3576339 | 158329 | SH |  | SOLE | 0 | 0 | 0 | 158329 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 123449 | 5372 | SH |  | OTR | 7 | 0 | 0 | 5372 |
| VISA INC | COM CL A | 92826C839 |  | 12091 | 34 | SH |  | OTR | 6 | 0 | 0 | 34 |
| ABBOTT LABS | COM | 002824100 |  | 75350 | 554 | SH |  | OTR | 49 | 0 | 0 | 554 |
| EBAY INC. | COM | 278642103 |  | 118548 | 1592 | SH |  | OTR | 23 | 0 | 0 | 1592 |
| WATSCO INC | COM | 942622200 |  | 32319 | 73 | SH |  | OTR | 25 | 0 | 0 | 73 |
| AMCOR PLC | ORD | G0250X107 |  | 55158 | 6002 | SH |  | OTR | 22 | 0 | 0 | 6002 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15308 | 142 | SH |  | OTR | 39 | 0 | 0 | 142 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 165948 | 3313 | SH |  | SOLE | 0 | 0 | 0 | 3313 |
| PPL CORP | COM | 69351T106 |  | 145255 | 4286 | SH |  | OTR | 44 | 0 | 0 | 4286 |
| SEMTECH CORP | COM | 816850101 |  | 181 | 4 | SH |  | OTR | 55 | 0 | 0 | 4 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 15 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 75026 | 1742 | SH |  | OTR | 18 | 0 | 0 | 1742 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 276291 | 1517 | SH |  | OTR | 56 | 0 | 0 | 1517 |
| SALESFORCE INC | COM | 79466L302 |  | 110439 | 405 | SH |  | OTR | 54 | 0 | 0 | 405 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6576 | 61 | SH |  | OTR | 9 | 0 | 0 | 61 |
| FORD MTR CO | COM | 345370860 |  | 6271 | 578 | SH |  | OTR | 37 | 0 | 0 | 578 |
| GENUINE PARTS CO | COM | 372460105 |  | 18924 | 156 | SH |  | OTR | 48 | 0 | 0 | 156 |
| PFIZER INC | COM | 717081103 |  | 12047 | 497 | SH |  | OTR | 22 | 0 | 0 | 497 |
| TJX COS INC NEW | COM | 872540109 |  | 47351 | 383 | SH |  | OTR | 14 | 0 | 0 | 383 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 281108 | 2420 | SH |  | SOLE | 0 | 0 | 0 | 2420 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1394171 | 10814 | SH |  | OTR | 0 | 0 | 0 | 10814 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3934 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 9664 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 164556 | 1558 | SH |  | OTR | 0 | 0 | 0 | 1558 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1263 | 27 | SH |  | OTR | 7 | 0 | 0 | 27 |
| DTE ENERGY CO | COM | 233331107 |  | 56560 | 427 | SH |  | OTR | 57 | 0 | 0 | 427 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23531 | 230 | SH |  | OTR | 22 | 0 | 0 | 230 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 11934 | 338 | SH |  | OTR | 2 | 0 | 0 | 338 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5988 | 38 | SH |  | OTR | 26 | 0 | 0 | 38 |
| NIKE INC | CL B | 654106103 |  | 283330 | 3988 | SH |  | OTR | 55 | 0 | 0 | 3988 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1422811 | 30382 | SH |  | OTR | 0 | 0 | 0 | 30382 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8145 | 51 | SH |  | OTR | 31 | 0 | 0 | 51 |
| CISCO SYS INC | COM | 17275R102 |  | 11435 | 165 | SH |  | OTR | 19 | 0 | 0 | 165 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 179485 | 1521 | SH |  | OTR | 32 | 0 | 0 | 1521 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1057521 | 2177 | SH |  | OTR | 53 | 0 | 0 | 2177 |
| BANKUNITED INC | COM | 06652K103 |  | 56865 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 62940 | 1344 | SH |  | OTR | 53 | 0 | 0 | 1344 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 11243 | 423 | SH |  | OTR | 12 | 0 | 0 | 423 |
| THE CIGNA GROUP | COM | 125523100 |  | 3636 | 11 | SH |  | OTR | 31 | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 105790 | 2470 | SH |  | OTR | 51 | 0 | 0 | 2470 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1458128 | 14656 | SH |  | SOLE | 0 | 0 | 0 | 14656 |
| TJX COS INC NEW | COM | 872540109 |  | 498434 | 4036 | SH |  | OTR | 55 | 0 | 0 | 4036 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1935 | 25 | SH |  | OTR | 54 | 0 | 0 | 25 |
| FASTENAL CO | COM | 311900104 |  | 2322 | 55 | SH |  | OTR | 52 | 0 | 0 | 55 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 42204 | 377 | SH |  | OTR | 55 | 0 | 0 | 377 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1093 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 68020 | 1520 | SH |  | OTR | 57 | 0 | 0 | 1520 |
| NISOURCE INC | COM | 65473P105 |  | 4962 | 123 | SH |  | OTR | 21 | 0 | 0 | 123 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 506243 | 5398 | SH |  | SOLE | 0 | 0 | 0 | 5398 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 96818 | 2291 | SH |  | OTR | 10 | 0 | 0 | 2291 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1111830 | 6924 | SH |  | SOLE | 0 | 0 | 0 | 6924 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 78 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1886 | 74 | SH |  | OTR | 0 | 0 | 0 | 74 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61658 | 1332 | SH |  | OTR | 23 | 0 | 0 | 1332 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 103300 | 4392 | SH |  | OTR | 34 | 0 | 0 | 4392 |
| CISCO SYS INC | COM | 17275R102 |  | 126830 | 1828 | SH |  | OTR | 22 | 0 | 0 | 1828 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1649 | 29 | SH |  | OTR | 17 | 0 | 0 | 29 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1938 | 92 | SH |  | OTR | 30 | 0 | 0 | 92 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 13456154 | 54724 | SH |  | SOLE | 0 | 0 | 0 | 54724 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 289 | 38 | SH |  | OTR | 31 | 0 | 0 | 38 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 22233 | 71 | SH |  | OTR | 21 | 0 | 0 | 71 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 400325 | 5163 | SH |  | OTR | 12 | 0 | 0 | 5163 |
| AFLAC INC | COM | 001055102 |  | 22674 | 215 | SH |  | OTR | 13 | 0 | 0 | 215 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 18765 | 112 | SH |  | OTR | 32 | 0 | 0 | 112 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11696 | 64 | SH |  | OTR | 47 | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 34617 | 661 | SH |  | OTR | 30 | 0 | 0 | 661 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2960 | 48 | SH |  | OTR | 0 | 0 | 0 | 48 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4184 | 48 | SH |  | OTR | 56 | 0 | 0 | 48 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 167783 | 526 | SH |  | OTR | 0 | 0 | 0 | 526 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 129230 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 2383 |
| ADOBE INC | COM | 00724F101 |  | 51455 | 133 | SH |  | OTR | 7 | 0 | 0 | 133 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 736 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 930678 | 28151 | SH |  | SOLE | 0 | 0 | 0 | 28151 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5813 | 28 | SH |  | OTR | 39 | 0 | 0 | 28 |
| TEXAS INSTRS INC | COM | 882508104 |  | 66231 | 319 | SH |  | OTR | 7 | 0 | 0 | 319 |
| METLIFE INC | COM | 59156R108 |  | 4021 | 50 | SH |  | OTR | 40 | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 50027 | 645 | SH |  | OTR | 57 | 0 | 0 | 645 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2659809 | 27904 | SH |  | OTR | 21 | 0 | 0 | 27904 |
| GRACO INC | COM | 384109104 |  | 179604 | 2089 | SH |  | OTR | 28 | 0 | 0 | 2089 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 27239 | 565 | SH |  | OTR | 53 | 0 | 0 | 565 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 19733 | 183 | SH |  | OTR | 10 | 0 | 0 | 183 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 16280 | 691 | SH |  | OTR | 10 | 0 | 0 | 691 |
| REVVITY INC | COM | 714046109 |  | 3192 | 33 | SH |  | OTR | 50 | 0 | 0 | 33 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18167 | 172 | SH |  | OTR | 25 | 0 | 0 | 172 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28156 | 82 | SH |  | OTR | 23 | 0 | 0 | 82 |
| FIRSTENERGY CORP | COM | 337932107 |  | 502328 | 12477 | SH |  | OTR | 31 | 0 | 0 | 12477 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 23900 | 1426 | SH |  | OTR | 48 | 0 | 0 | 1426 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9802 | 28 | SH |  | OTR | 30 | 0 | 0 | 28 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 659 | 9 | SH |  | OTR | 31 | 0 | 0 | 9 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1448 | 28 | SH |  | OTR | 52 | 0 | 0 | 28 |
| WORKDAY INC | CL A | 98138H101 |  | 8400 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| VERISIGN INC | COM | 92343E102 |  | 2599 | 9 | SH |  | OTR | 37 | 0 | 0 | 9 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3823 | 49 | SH |  | OTR | 57 | 0 | 0 | 49 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6296981 | 9494 | SH |  | SOLE | 0 | 0 | 0 | 9494 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 885321 | 17167 | SH |  | OTR | 45 | 0 | 0 | 17167 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 859 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| LAZARD INC | COM | 52110M109 |  | 153440 | 3198 | SH |  | OTR | 52 | 0 | 0 | 3198 |
| WATSCO INC | COM | 942622200 |  | 155468 | 352 | SH |  | OTR | 18 | 0 | 0 | 352 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15003 | 434 | SH |  | OTR | 17 | 0 | 0 | 434 |
| PPL CORP | COM | 69351T106 |  | 5219 | 154 | SH |  | OTR | 24 | 0 | 0 | 154 |
| NISOURCE INC | COM | 65473P105 |  | 134326 | 3330 | SH |  | OTR | 12 | 0 | 0 | 3330 |
| GENUINE PARTS CO | COM | 372460105 |  | 8613 | 71 | SH |  | OTR | 23 | 0 | 0 | 71 |
| CENCORA INC | COM | 03073E105 |  | 66086 | 220 | SH |  | OTR | 20 | 0 | 0 | 220 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5707 | 50 | SH |  | OTR | 7 | 0 | 0 | 50 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6958 | 34 | SH |  | OTR | 9 | 0 | 0 | 34 |
| ILLUMINA INC | COM | 452327109 |  | 65260 | 684 | SH |  | OTR | 30 | 0 | 0 | 684 |
| ABBVIE INC | COM | 00287Y109 |  | 45190 | 243 | SH |  | OTR | 14 | 0 | 0 | 243 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 998599 | 15304 | SH |  | SOLE | 0 | 0 | 0 | 15304 |
| SOUTHERN CO | COM | 842587107 |  | 2388 | 26 | SH |  | OTR | 48 | 0 | 0 | 26 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 83358 | 2609 | SH |  | OTR | 12 | 0 | 0 | 2609 |
| STRYKER CORPORATION | COM | 863667101 |  | 46684 | 118 | SH |  | OTR | 21 | 0 | 0 | 118 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 33864 | 523 | SH |  | OTR | 14 | 0 | 0 | 523 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 5652 | 90 | SH |  | OTR | 34 | 0 | 0 | 90 |
| STARBUCKS CORP | COM | 855244109 |  | 55070 | 601 | SH |  | OTR | 7 | 0 | 0 | 601 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8485 | 93 | SH |  | OTR | 35 | 0 | 0 | 93 |
| GATX CORP | COM | 361448103 |  | 2260 | 15 | SH |  | OTR | 52 | 0 | 0 | 15 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9684609 | 103801 | SH |  | SOLE | 0 | 0 | 0 | 103801 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 9885 | 130 | SH |  | OTR | 25 | 0 | 0 | 130 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8579 | 138 | SH |  | OTR | 21 | 0 | 0 | 138 |
| KKR  CO INC | COM | 48251W104 |  | 26010 | 196 | SH |  | OTR | 29 | 0 | 0 | 196 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 44901 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 932858 | 14587 | SH |  | OTR | 52 | 0 | 0 | 14587 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 287400 | 10829 | SH |  | OTR | 52 | 0 | 0 | 10829 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 971 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 711912 | 3909 | SH |  | OTR | 54 | 0 | 0 | 3909 |
| PFIZER INC | COM | 717081103 |  | 14665 | 605 | SH |  | OTR | 40 | 0 | 0 | 605 |
| CENCORA INC | COM | 03073E105 |  | 163458 | 545 | SH |  | OTR | 28 | 0 | 0 | 545 |
| ADOBE INC | COM | 00724F101 |  | 8124 | 21 | SH |  | OTR | 44 | 0 | 0 | 21 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1490 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 55482 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13203 | 125 | SH |  | OTR | 30 | 0 | 0 | 125 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2646 | 47 | SH |  | OTR | 24 | 0 | 0 | 47 |
| GRAY MEDIA INC | COM | 389375106 |  | 806 | 178 | SH |  | OTR | 17 | 0 | 0 | 178 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 4023549 | 21965 | SH |  | SOLE | 0 | 0 | 0 | 21965 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 106669 | 1267 | SH |  | OTR | 22 | 0 | 0 | 1267 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4666131 | 51338 | SH |  | SOLE | 0 | 0 | 0 | 51338 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1059 | 22 | SH |  | OTR | 43 | 0 | 0 | 22 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 49644 | 625 | SH |  | OTR | 57 | 0 | 0 | 625 |
| T-MOBILE US INC | COM | 872590104 |  | 90800 | 381 | SH |  | OTR | 25 | 0 | 0 | 381 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 325153 | 802 | SH |  | OTR | 25 | 0 | 0 | 802 |
| SYSCO CORP | COM | 871829107 |  | 1409782 | 18613 | SH |  | SOLE | 0 | 0 | 0 | 18613 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1344177 | 4702 | SH |  | OTR | 52 | 0 | 0 | 4702 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 106253 | 824 | SH |  | OTR | 27 | 0 | 0 | 824 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 21423 | 222 | SH |  | OTR | 4 | 0 | 0 | 222 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 321 | 21 | SH |  | OTR | 27 | 0 | 0 | 21 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1946 | 43 | SH |  | OTR | 50 | 0 | 0 | 43 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1585 | 11 | SH |  | OTR | 43 | 0 | 0 | 11 |
| EXELON CORP | COM | 30161N101 |  | 717499 | 16525 | SH |  | OTR | 31 | 0 | 0 | 16525 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 47098 | 572 | SH |  | OTR | 0 | 0 | 0 | 572 |
| TOPBUILD CORP | COM | 89055F103 |  | 35288 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5475 | 121 | SH |  | OTR | 37 | 0 | 0 | 121 |
| HOME DEPOT INC | COM | 437076102 |  | 18385991 | 50147 | SH |  | SOLE | 0 | 0 | 0 | 50147 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 21941 | 239 | SH |  | OTR | 43 | 0 | 0 | 239 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1914 | 81 | SH |  | OTR | 47 | 0 | 0 | 81 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 39528 | 1931 | SH |  | OTR | 15 | 0 | 0 | 1931 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 388 | 9 | SH |  | OTR | 21 | 0 | 0 | 9 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 231 | 43 | SH |  | OTR | 55 | 0 | 0 | 43 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7000 | 24 | SH |  | OTR | 25 | 0 | 0 | 24 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 829 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5277 | 58 | SH |  | OTR | 4 | 0 | 0 | 58 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3854 | 24 | SH |  | OTR | 8 | 0 | 0 | 24 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 448 | 8 | SH |  | OTR | 16 | 0 | 0 | 8 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 36776 | 1222 | SH |  | OTR | 0 | 0 | 0 | 1222 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5723 | 14 | SH |  | OTR | 21 | 0 | 0 | 14 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2468 | 255 | SH |  | OTR | 0 | 0 | 0 | 255 |
| COMFORT SYS USA INC | COM | 199908104 |  | 536 | 1 | SH |  | OTR | 31 | 0 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 2284409 | 9518 | SH |  | SOLE | 0 | 0 | 0 | 9518 |
| CHEVRON CORP NEW | COM | 166764100 |  | 489249 | 3417 | SH |  | OTR | 43 | 0 | 0 | 3417 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 12504 | 105 | SH |  | OTR | 39 | 0 | 0 | 105 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12235 | 56 | SH |  | OTR | 55 | 0 | 0 | 56 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 182483 | 1286 | SH |  | OTR | 47 | 0 | 0 | 1286 |
| INTUIT | COM | 461202103 |  | 222965 | 283 | SH |  | OTR | 25 | 0 | 0 | 283 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 10135 | 186 | SH |  | OTR | 29 | 0 | 0 | 186 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3584 | 14 | SH |  | OTR | 54 | 0 | 0 | 14 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1345 | 4 | SH |  | OTR | 52 | 0 | 0 | 4 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 274182 | 2127 | SH |  | OTR | 54 | 0 | 0 | 2127 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 37761 | 1456 | SH |  | SOLE | 0 | 0 | 0 | 1456 |
| LINDE PLC | SHS | G54950103 |  | 12199 | 26 | SH |  | OTR | 9 | 0 | 0 | 26 |
| EXELON CORP | COM | 30161N101 |  | 68897 | 1587 | SH |  | OTR | 47 | 0 | 0 | 1587 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8942 | 120 | SH |  | OTR | 30 | 0 | 0 | 120 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5769 | 104 | SH |  | OTR | 0 | 0 | 0 | 104 |
| FASTENAL CO | COM | 311900104 |  | 31836 | 758 | SH |  | OTR | 0 | 0 | 0 | 758 |
| CENCORA INC | COM | 03073E105 |  | 25187 | 84 | SH |  | OTR | 30 | 0 | 0 | 84 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2669 | 5 | SH |  | OTR | 41 | 0 | 0 | 5 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 66201 | 396 | SH |  | OTR | 50 | 0 | 0 | 396 |
| OGE ENERGY CORP | COM | 670837103 |  | 16776 | 378 | SH |  | OTR | 4 | 0 | 0 | 378 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 119858 | 2770 | SH |  | OTR | 53 | 0 | 0 | 2770 |
| NIKE INC | CL B | 654106103 |  | 1869322 | 26314 | SH |  | OTR | 41 | 0 | 0 | 26314 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 107245 | 1677 | SH |  | OTR | 20 | 0 | 0 | 1677 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 27909 | 538 | SH |  | OTR | 19 | 0 | 0 | 538 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 353 | 2 | SH |  | OTR | 0 | 0 | 0 | 2 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 155 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 56229 | 668 | SH |  | OTR | 25 | 0 | 0 | 668 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 71053 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 2912 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 168488 | 1068 | SH |  | OTR | 53 | 0 | 0 | 1068 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 257643 | 417 | SH |  | OTR | 5 | 0 | 0 | 417 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3761289 | 36066 | SH |  | SOLE | 0 | 0 | 0 | 36066 |
| EAGLE MATLS INC | COM | 26969P108 |  | 11924 | 59 | SH |  | OTR | 10 | 0 | 0 | 59 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5418164 | 68213 | SH |  | SOLE | 0 | 0 | 0 | 68213 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 18520 | 207 | SH |  | OTR | 48 | 0 | 0 | 207 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1699035 | 13858 | SH |  | SOLE | 0 | 0 | 0 | 13858 |
| CVS HEALTH CORP | COM | 126650100 |  | 6208 | 90 | SH |  | OTR | 24 | 0 | 0 | 90 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2640050 | 10257 | SH |  | OTR | 0 | 0 | 0 | 10257 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1535 | 27 | SH |  | OTR | 7 | 0 | 0 | 27 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 60770 | 5194 | SH |  | OTR | 18 | 0 | 0 | 5194 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 175063 | 2258 | SH |  | OTR | 54 | 0 | 0 | 2258 |
| YUM BRANDS INC | COM | 988498101 |  | 36529 | 247 | SH |  | OTR | 14 | 0 | 0 | 247 |
| TRIMAS CORP | COM NEW | 896215209 |  | 744 | 26 | SH |  | OTR | 50 | 0 | 0 | 26 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3222 | 151 | SH |  | OTR | 38 | 0 | 0 | 151 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 8642618 | 269997 | SH |  | SOLE | 0 | 0 | 0 | 269997 |
| APPLIED MATLS INC | COM | 038222105 |  | 1098 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6908253 | 75311 | SH |  | SOLE | 0 | 0 | 0 | 75311 |
| TYSON FOODS INC | CL A | 902494103 |  | 8503 | 152 | SH |  | OTR | 56 | 0 | 0 | 152 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1354682 | 32549 | SH |  | OTR | 43 | 0 | 0 | 32549 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 10469 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| TESLA INC | COM | 88160R101 |  | 1475224 | 4644 | SH |  | OTR | 52 | 0 | 0 | 4644 |
| BLACKROCK INC | COM | 09290D101 |  | 190032 | 181 | SH |  | OTR | 0 | 0 | 0 | 181 |
| UNION PAC CORP | COM | 907818108 |  | 107765 | 468 | SH |  | OTR | 30 | 0 | 0 | 468 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 8900 | 199 | SH |  | OTR | 20 | 0 | 0 | 199 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 106764 | 2370 | SH |  | OTR | 14 | 0 | 0 | 2370 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 11087 | 347 | SH |  | OTR | 32 | 0 | 0 | 347 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 252510 | 3388 | SH |  | OTR | 11 | 0 | 0 | 3388 |
| AMGEN INC | COM | 031162100 |  | 62543 | 224 | SH |  | OTR | 23 | 0 | 0 | 224 |
| PPL CORP | COM | 69351T106 |  | 63284 | 1867 | SH |  | OTR | 47 | 0 | 0 | 1867 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 17850 | 842 | SH |  | OTR | 57 | 0 | 0 | 842 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24691 | 174 | SH |  | OTR | 40 | 0 | 0 | 174 |
| CUMMINS INC | COM | 231021106 |  | 2293 | 7 | SH |  | OTR | 54 | 0 | 0 | 7 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11003 | 519 | SH |  | OTR | 15 | 0 | 0 | 519 |
| ABBOTT LABS | COM | 002824100 |  | 524807 | 3859 | SH |  | OTR | 0 | 0 | 0 | 3859 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 25120 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12102 | 106 | SH |  | OTR | 5 | 0 | 0 | 106 |
| OMNICOM GROUP INC | COM | 681919106 |  | 26186 | 364 | SH |  | OTR | 48 | 0 | 0 | 364 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 52689614 | 1265969 | SH |  | SOLE | 0 | 0 | 0 | 1265969 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12276 | 23 | SH |  | OTR | 30 | 0 | 0 | 23 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 697908 | 7322 | SH |  | OTR | 19 | 0 | 0 | 7322 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6209004 | 29906 | SH |  | SOLE | 0 | 0 | 0 | 29906 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1182 | 13 | SH |  | OTR | 10 | 0 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 886473 | 1578 | SH |  | OTR | 20 | 0 | 0 | 1578 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2508 | 10 | SH |  | OTR | 26 | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 2272169 | 4568 | SH |  | OTR | 17 | 0 | 0 | 4568 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4496 | 25 | SH |  | OTR | 33 | 0 | 0 | 25 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 38051 | 1795 | SH |  | OTR | 0 | 0 | 0 | 1795 |
| ZOETIS INC | CL A | 98978V103 |  | 3899 | 25 | SH |  | OTR | 15 | 0 | 0 | 25 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 23540 | 382 | SH |  | OTR | 44 | 0 | 0 | 382 |
| APTARGROUP INC | COM | 038336103 |  | 100741 | 644 | SH |  | OTR | 54 | 0 | 0 | 644 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3707 | 72 | SH |  | OTR | 21 | 0 | 0 | 72 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 287 | 1 | SH |  | OTR | 31 | 0 | 0 | 1 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 180553 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 20842 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3853 | 53 | SH |  | OTR | 40 | 0 | 0 | 53 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1163 | 7 | SH |  | OTR | 52 | 0 | 0 | 7 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 50751 | 248 | SH |  | OTR | 55 | 0 | 0 | 248 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5325 | 128 | SH |  | OTR | 10 | 0 | 0 | 128 |
| PRIMERICA INC | COM | 74164M108 |  | 1642 | 6 | SH |  | OTR | 17 | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37036 | 261 | SH |  | OTR | 14 | 0 | 0 | 261 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5410 | 89 | SH |  | OTR | 22 | 0 | 0 | 89 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 568329 | 24164 | SH |  | OTR | 21 | 0 | 0 | 24164 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 791 | 16 | SH |  | OTR | 32 | 0 | 0 | 16 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 286 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 6685 | 231 | SH |  | OTR | 9 | 0 | 0 | 231 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 310176 | 12573 | SH |  | SOLE | 0 | 0 | 0 | 12573 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10936 | 45 | SH |  | OTR | 25 | 0 | 0 | 45 |
| MCDONALDS CORP | COM | 580135101 |  | 921037 | 3152 | SH |  | OTR | 31 | 0 | 0 | 3152 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3699 | 44 | SH |  | OTR | 4 | 0 | 0 | 44 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24156 | 69 | SH |  | OTR | 5 | 0 | 0 | 69 |
| CME GROUP INC | COM | 12572Q105 |  | 2205 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 766856 | 7863 | SH |  | SOLE | 0 | 0 | 0 | 7863 |
| FIRSTENERGY CORP | COM | 337932107 |  | 548469 | 13623 | SH |  | OTR | 2 | 0 | 0 | 13623 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 165730 | 1908 | SH |  | OTR | 57 | 0 | 0 | 1908 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6404 | 103 | SH |  | OTR | 7 | 0 | 0 | 103 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 543 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| QUALCOMM INC | COM | 747525103 |  | 1126104 | 7071 | SH |  | OTR | 10 | 0 | 0 | 7071 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 19845 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| MICROSOFT CORP | COM | 594918104 |  | 25865 | 52 | SH |  | OTR | 8 | 0 | 0 | 52 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9333 | 456 | SH |  | OTR | 33 | 0 | 0 | 456 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 31028 | 500 | SH |  | OTR | 10 | 0 | 0 | 500 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 6901 | 914 | SH |  | OTR | 40 | 0 | 0 | 914 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 552279 | 5457 | SH |  | OTR | 15 | 0 | 0 | 5457 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 47767 | 476 | SH |  | OTR | 26 | 0 | 0 | 476 |
| COMERICA INC | COM | 200340107 |  | 20712 | 347 | SH |  | OTR | 5 | 0 | 0 | 347 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 30301 | 1140 | SH |  | OTR | 17 | 0 | 0 | 1140 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 345826 | 1449 | SH |  | SOLE | 0 | 0 | 0 | 1449 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 349948 | 2215 | SH |  | OTR | 49 | 0 | 0 | 2215 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 16950 | 354 | SH |  | OTR | 54 | 0 | 0 | 354 |
| RTX CORPORATION | COM | 75513E101 |  | 2044 | 14 | SH |  | OTR | 9 | 0 | 0 | 14 |
| KELLANOVA | COM | 487836108 |  | 54239 | 682 | SH |  | OTR | 0 | 0 | 0 | 682 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 3906 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24486 | 55 | SH |  | OTR | 40 | 0 | 0 | 55 |
| OMNICOM GROUP INC | COM | 681919106 |  | 99853 | 1388 | SH |  | OTR | 30 | 0 | 0 | 1388 |
| STAG INDL INC | COM | 85254J102 |  | 2322 | 64 | SH |  | OTR | 40 | 0 | 0 | 64 |
| UGI CORP NEW | COM | 902681105 |  | 11108 | 305 | SH |  | OTR | 22 | 0 | 0 | 305 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2885430 | 97844 | SH |  | SOLE | 0 | 0 | 0 | 97844 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4907 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 54714 | 886 | SH |  | SOLE | 0 | 0 | 0 | 886 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 415 | 8 | SH |  | OTR | 55 | 0 | 0 | 8 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 349 | 7 | SH |  | OTR | 27 | 0 | 0 | 7 |
| ABBOTT LABS | COM | 002824100 |  | 2584 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5546 | 47 | SH |  | OTR | 13 | 0 | 0 | 47 |
| AMETEK INC | COM | 031100100 |  | 11400 | 63 | SH |  | OTR | 23 | 0 | 0 | 63 |
| ABBVIE INC | COM | 00287Y109 |  | 109437 | 590 | SH |  | OTR | 18 | 0 | 0 | 590 |
| MUELLER INDS INC | COM | 624756102 |  | 8081 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 497632 | 5562 | SH |  | OTR | 2 | 0 | 0 | 5562 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3343 | 143 | SH |  | OTR | 32 | 0 | 0 | 143 |
| PRIMERICA INC | COM | 74164M108 |  | 20593 | 75 | SH |  | OTR | 44 | 0 | 0 | 75 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 791773 | 1483 | SH |  | SOLE | 0 | 0 | 0 | 1483 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 988 | 6 | SH |  | OTR | 29 | 0 | 0 | 6 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 36305 | 83 | SH |  | OTR | 54 | 0 | 0 | 83 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 368 | 3 | SH |  | OTR | 17 | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2794 | 4 | SH |  | OTR | 41 | 0 | 0 | 4 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 655335 | 6476 | SH |  | OTR | 18 | 0 | 0 | 6476 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5602933 | 31793 | SH |  | OTR | 52 | 0 | 0 | 31793 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 174218 | 1881 | SH |  | OTR | 56 | 0 | 0 | 1881 |
| NISOURCE INC | COM | 65473P105 |  | 191737 | 4753 | SH |  | OTR | 5 | 0 | 0 | 4753 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 133252 | 201 | SH |  | OTR | 8 | 0 | 0 | 201 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 170904 | 580 | SH |  | OTR | 27 | 0 | 0 | 580 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1464198 | 16855 | SH |  | OTR | 21 | 0 | 0 | 16855 |
| VERISIGN INC | COM | 92343E102 |  | 1444 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1225461 | 4227 | SH |  | OTR | 43 | 0 | 0 | 4227 |
| ADOBE INC | COM | 00724F101 |  | 29403 | 76 | SH |  | OTR | 56 | 0 | 0 | 76 |
| HALLIBURTON CO | COM | 406216101 |  | 6583 | 323 | SH |  | OTR | 23 | 0 | 0 | 323 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11298 | 76 | SH |  | OTR | 33 | 0 | 0 | 76 |
| SYNOPSYS INC | COM | 871607107 |  | 31629 | 62 | SH |  | OTR | 5 | 0 | 0 | 62 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3677924 | 34118 | SH |  | OTR | 41 | 0 | 0 | 34118 |
| GATX CORP | COM | 361448103 |  | 2918 | 19 | SH |  | OTR | 17 | 0 | 0 | 19 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 76471 | 737 | SH |  | OTR | 57 | 0 | 0 | 737 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 169099 | 542 | SH |  | OTR | 23 | 0 | 0 | 542 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 219237 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 607914 | 16802 | SH |  | SOLE | 0 | 0 | 0 | 16802 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 459176 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 105958 | 2352 | SH |  | OTR | 35 | 0 | 0 | 2352 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 209 | 2 | SH |  | OTR | 50 | 0 | 0 | 2 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 56669 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| US BANCORP DEL | COM NEW | 902973304 |  | 305754 | 6757 | SH |  | OTR | 17 | 0 | 0 | 6757 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 88343 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 175 | 23 | SH |  | OTR | 26 | 0 | 0 | 23 |
| UNUM GROUP | COM | 91529Y106 |  | 17 | 0 | SH |  | OTR | 33 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 182757 | 1943 | SH |  | OTR | 27 | 0 | 0 | 1943 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 17520825 | 996634 | SH |  | SOLE | 0 | 0 | 0 | 996634 |
| CATERPILLAR INC | COM | 149123101 |  | 4659 | 12 | SH |  | OTR | 15 | 0 | 0 | 12 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 32166 | 987 | SH |  | OTR | 16 | 0 | 0 | 987 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 858 | 11 | SH |  | OTR | 17 | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 100786 | 398 | SH |  | OTR | 30 | 0 | 0 | 398 |
| SYNOPSYS INC | COM | 871607107 |  | 92282 | 180 | SH |  | OTR | 20 | 0 | 0 | 180 |
| INTEL CORP | COM | 458140100 |  | 124208 | 5545 | SH |  | OTR | 10 | 0 | 0 | 5545 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 79309 | 194 | SH |  | OTR | 12 | 0 | 0 | 194 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 839687 | 848 | SH |  | OTR | 27 | 0 | 0 | 848 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15960 | 156 | SH |  | OTR | 32 | 0 | 0 | 156 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 489274 | 4852 | SH |  | SOLE | 0 | 0 | 0 | 4852 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 1155962 | 42452 | SH |  | SOLE | 0 | 0 | 0 | 42452 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 5115 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1463 | 33 | SH |  | OTR | 28 | 0 | 0 | 33 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 4675 | 441 | SH |  | OTR | 20 | 0 | 0 | 441 |
| AMAZON COM INC | COM | 023135106 |  | 110573 | 504 | SH |  | OTR | 33 | 0 | 0 | 504 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5123 | 22 | SH |  | OTR | 9 | 0 | 0 | 22 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 6096 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 10540 | 76 | SH |  | OTR | 26 | 0 | 0 | 76 |
| EATON CORP PLC | SHS | G29183103 |  | 54619 | 153 | SH |  | OTR | 21 | 0 | 0 | 153 |
| MCDONALDS CORP | COM | 580135101 |  | 2018368 | 6908 | SH |  | OTR | 21 | 0 | 0 | 6908 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 38216 | 210 | SH |  | OTR | 14 | 0 | 0 | 210 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 8293 | 100 | SH |  | OTR | 7 | 0 | 0 | 100 |
| EDISON INTL | COM | 281020107 |  | 1961 | 38 | SH |  | OTR | 30 | 0 | 0 | 38 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25518100 | 191419 | SH |  | SOLE | 0 | 0 | 0 | 191419 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 474 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9395 | 86 | SH |  | OTR | 11 | 0 | 0 | 86 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 284083 | 1926 | SH |  | OTR | 48 | 0 | 0 | 1926 |
| ECOLAB INC | COM | 278865100 |  | 20208 | 75 | SH |  | OTR | 0 | 0 | 0 | 75 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6018 | 51 | SH |  | OTR | 57 | 0 | 0 | 51 |
| EDISON INTL | COM | 281020107 |  | 194875 | 3777 | SH |  | OTR | 20 | 0 | 0 | 3777 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 71392 | 1595 | SH |  | OTR | 32 | 0 | 0 | 1595 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 498935 | 7615 | SH |  | OTR | 0 | 0 | 0 | 7615 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 663 | 3 | SH |  | OTR | 8 | 0 | 0 | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6296 | 68 | SH |  | OTR | 44 | 0 | 0 | 68 |
| ADOBE INC | COM | 00724F101 |  | 49521 | 128 | SH |  | OTR | 50 | 0 | 0 | 128 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 419745 | 20505 | SH |  | OTR | 21 | 0 | 0 | 20505 |
| CHEVRON CORP NEW | COM | 166764100 |  | 61285 | 428 | SH |  | OTR | 49 | 0 | 0 | 428 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 323058 | 13735 | SH |  | OTR | 26 | 0 | 0 | 13735 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 10379 | 441 | SH |  | OTR | 55 | 0 | 0 | 441 |
| AMGEN INC | COM | 031162100 |  | 14025 | 50 | SH |  | OTR | 14 | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 275834 | 3252 | SH |  | OTR | 12 | 0 | 0 | 3252 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1595 | 20 | SH |  | OTR | 55 | 0 | 0 | 20 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 15147 | 242 | SH |  | OTR | 48 | 0 | 0 | 242 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1475 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| WHIRLPOOL CORP | COM | 963320106 |  | 761 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 641496 | 5951 | SH |  | OTR | 7 | 0 | 0 | 5951 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 5778 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1009 | 3 | SH |  | OTR | 31 | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 28943 | 105 | SH |  | OTR | 34 | 0 | 0 | 105 |
| TJX COS INC NEW | COM | 872540109 |  | 201536 | 1632 | SH |  | OTR | 17 | 0 | 0 | 1632 |
| GENERAL MLS INC | COM | 370334104 |  | 466549 | 9005 | SH |  | OTR | 12 | 0 | 0 | 9005 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 10589 | 189 | SH |  | OTR | 48 | 0 | 0 | 189 |
| GENUINE PARTS CO | COM | 372460105 |  | 1583096 | 13050 | SH |  | OTR | 5 | 0 | 0 | 13050 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2946 | 30 | SH |  | OTR | 39 | 0 | 0 | 30 |
| EOG RES INC | COM | 26875P101 |  | 1555 | 13 | SH |  | OTR | 10 | 0 | 0 | 13 |
| HOME DEPOT INC | COM | 437076102 |  | 242904 | 663 | SH |  | OTR | 47 | 0 | 0 | 663 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14057 | 57 | SH |  | OTR | 0 | 0 | 0 | 57 |
| TARGET CORP | COM | 87612E106 |  | 38 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 47113 | 250 | SH |  | OTR | 54 | 0 | 0 | 250 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 58060 | 751 | SH |  | OTR | 22 | 0 | 0 | 751 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 11664 | 190 | SH |  | OTR | 22 | 0 | 0 | 190 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 36 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5358 | 34 | SH |  | OTR | 56 | 0 | 0 | 34 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1819 | 430 | SH |  | OTR | 44 | 0 | 0 | 430 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 413191 | 2615 | SH |  | OTR | 14 | 0 | 0 | 2615 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 254533 | 835 | SH |  | OTR | 30 | 0 | 0 | 835 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 106616 | 2966 | SH |  | OTR | 35 | 0 | 0 | 2966 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 67 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 32026 | 68 | SH |  | OTR | 6 | 0 | 0 | 68 |
| SERVICENOW INC | COM | 81762P102 |  | 7197 | 7 | SH |  | OTR | 35 | 0 | 0 | 7 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1180 | 103 | SH |  | OTR | 10 | 0 | 0 | 103 |
| AMAZON COM INC | COM | 023135106 |  | 2751809 | 12543 | SH |  | OTR | 28 | 0 | 0 | 12543 |
| CUMMINS INC | COM | 231021106 |  | 983 | 3 | SH |  | OTR | 52 | 0 | 0 | 3 |
| SSR MINING IN | COM | 784730103 |  | 53011 | 4161 | SH |  | OTR | 18 | 0 | 0 | 4161 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1194 | 27 | SH |  | OTR | 43 | 0 | 0 | 27 |
| DOW INC | COM | 260557103 |  | 24256 | 916 | SH |  | OTR | 17 | 0 | 0 | 916 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4556 | 13 | SH |  | OTR | 55 | 0 | 0 | 13 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1335311 | 30946 | SH |  | OTR | 0 | 0 | 0 | 30946 |
| APA CORPORATION | COM | 03743Q108 |  | 1701 | 93 | SH |  | OTR | 14 | 0 | 0 | 93 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 22876 | 200 | SH |  | OTR | 47 | 0 | 0 | 200 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2521 | 16 | SH |  | OTR | 41 | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 4688 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2492 | 15 | SH |  | OTR | 10 | 0 | 0 | 15 |
| COPART INC | COM | 217204106 |  | 2993 | 61 | SH |  | OTR | 9 | 0 | 0 | 61 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 193178 | 4125 | SH |  | OTR | 10 | 0 | 0 | 4125 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3196386 | 52220 | SH |  | SOLE | 0 | 0 | 0 | 52220 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1637447 | 33180 | SH |  | OTR | 0 | 0 | 0 | 33180 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 59 | 1 | SH |  | OTR | 25 | 0 | 0 | 1 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 152155 | 963 | SH |  | OTR | 33 | 0 | 0 | 963 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9764 | 243 | SH |  | OTR | 33 | 0 | 0 | 243 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7496 | 41 | SH |  | OTR | 56 | 0 | 0 | 41 |
| BANK AMERICA CORP | COM | 060505104 |  | 326940 | 6909 | SH |  | OTR | 55 | 0 | 0 | 6909 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 735610 | 29782 | SH |  | SOLE | 0 | 0 | 0 | 29782 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10190 | 43 | SH |  | OTR | 0 | 0 | 0 | 43 |
| NEWMONT CORP | COM | 651639106 |  | 2330 | 40 | SH |  | OTR | 3 | 0 | 0 | 40 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 185123 | 1358 | SH |  | OTR | 48 | 0 | 0 | 1358 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 146855 | 2933 | SH |  | OTR | 53 | 0 | 0 | 2933 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 275896 | 7509 | SH |  | OTR | 20 | 0 | 0 | 7509 |
| TTEC HLDGS INC | COM | 89854H102 |  | 774 | 161 | SH |  | OTR | 7 | 0 | 0 | 161 |
| OGE ENERGY CORP | COM | 670837103 |  | 148347 | 3343 | SH |  | OTR | 52 | 0 | 0 | 3343 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 72173 | 165 | SH |  | OTR | 49 | 0 | 0 | 165 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 467625 | 1613 | SH |  | OTR | 54 | 0 | 0 | 1613 |
| VERISIGN INC | COM | 92343E102 |  | 61827 | 214 | SH |  | OTR | 20 | 0 | 0 | 214 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16566 | 145 | SH |  | OTR | 55 | 0 | 0 | 145 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 53142 | 831 | SH |  | OTR | 7 | 0 | 0 | 831 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 232160 | 40 | SH |  | OTR | 25 | 0 | 0 | 40 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1243843 | 24120 | SH |  | OTR | 12 | 0 | 0 | 24120 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 129682 | 131 | SH |  | OTR | 30 | 0 | 0 | 131 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 6592 | 281 | SH |  | OTR | 16 | 0 | 0 | 281 |
| EBAY INC. | COM | 278642103 |  | 94490 | 1269 | SH |  | OTR | 31 | 0 | 0 | 1269 |
| AFLAC INC | COM | 001055102 |  | 10478730 | 99362 | SH |  | SOLE | 0 | 0 | 0 | 99362 |
| GRACO INC | COM | 384109104 |  | 8958 | 104 | SH |  | OTR | 48 | 0 | 0 | 104 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 23960 | 1506 | SH |  | OTR | 53 | 0 | 0 | 1506 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5306 | 18 | SH |  | OTR | 24 | 0 | 0 | 18 |
| TEMPUS AI INC | CL A | 88023B103 |  | 287010 | 4517 | SH |  | SOLE | 0 | 0 | 0 | 4517 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1900 | 27 | SH |  | OTR | 20 | 0 | 0 | 27 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4831 | 89 | SH |  | OTR | 30 | 0 | 0 | 89 |
| FORTINET INC | COM | 34959E109 |  | 5392 | 51 | SH |  | OTR | 56 | 0 | 0 | 51 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9677 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 6594 | 100 | SH |  | OTR | 53 | 0 | 0 | 100 |
| SAIA INC | COM | 78709Y105 |  | 7672 | 28 | SH |  | OTR | 10 | 0 | 0 | 28 |
| WILLIAMS COS INC | COM | 969457100 |  | 539156 | 8584 | SH |  | SOLE | 0 | 0 | 0 | 8584 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 103341435 | 1021160 | SH |  | SOLE | 0 | 0 | 0 | 1021160 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 31386 | 576 | SH |  | OTR | 17 | 0 | 0 | 576 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 11654 | 294 | SH |  | OTR | 5 | 0 | 0 | 294 |
| CARMAX INC | COM | 143130102 |  | 267272 | 3977 | SH |  | SOLE | 0 | 0 | 0 | 3977 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 8995 | 276 | SH |  | OTR | 15 | 0 | 0 | 276 |
| IDEXX LABS INC | COM | 45168D104 |  | 70797 | 132 | SH |  | OTR | 0 | 0 | 0 | 132 |
| BLACKROCK INC | COM | 09290D101 |  | 4197 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| DISNEY WALT CO | COM | 254687106 |  | 868793 | 7006 | SH |  | OTR | 52 | 0 | 0 | 7006 |
| BORGWARNER INC | COM | 099724106 |  | 2559309 | 76443 | SH |  | OTR | 5 | 0 | 0 | 76443 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 528 | 3 | SH |  | OTR | 16 | 0 | 0 | 3 |
| CMS ENERGY CORP | COM | 125896100 |  | 289912 | 4185 | SH |  | OTR | 11 | 0 | 0 | 4185 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40595 | 55 | SH |  | OTR | 3 | 0 | 0 | 55 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3872 | 46 | SH |  | OTR | 37 | 0 | 0 | 46 |
| UNION PAC CORP | COM | 907818108 |  | 230 | 1 | SH |  | OTR | 16 | 0 | 0 | 1 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4092998 | 178111 | SH |  | OTR | 0 | 0 | 0 | 178111 |
| RYDER SYS INC | COM | 783549108 |  | 3816 | 24 | SH |  | OTR | 35 | 0 | 0 | 24 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11578 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8064 | 187 | SH |  | OTR | 18 | 0 | 0 | 187 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 191568 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 8374 | 201 | SH |  | OTR | 24 | 0 | 0 | 201 |
| ELI LILLY  CO | COM | 532457108 |  | 664369 | 852 | SH |  | OTR | 55 | 0 | 0 | 852 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2402 | 9 | SH |  | OTR | 48 | 0 | 0 | 9 |
| HOPE BANCORP INC | COM | 43940T109 |  | 515 | 48 | SH |  | OTR | 50 | 0 | 0 | 48 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4569 | 107 | SH |  | OTR | 18 | 0 | 0 | 107 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 7161 | 143 | SH |  | OTR | 47 | 0 | 0 | 143 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2185 | 24 | SH |  | OTR | 55 | 0 | 0 | 24 |
| IDEX CORP | COM | 45167R104 |  | 49511 | 282 | SH |  | OTR | 23 | 0 | 0 | 282 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6173 | 110 | SH |  | OTR | 55 | 0 | 0 | 110 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 316250 | 1985 | SH |  | OTR | 23 | 0 | 0 | 1985 |
| INTERFACE INC | COM | 458665304 |  | 8498 | 406 | SH |  | OTR | 23 | 0 | 0 | 406 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 39098 | 847 | SH |  | OTR | 25 | 0 | 0 | 847 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2995 | 42 | SH |  | OTR | 0 | 0 | 0 | 42 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2801 | 8 | SH |  | OTR | 9 | 0 | 0 | 8 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 682 | 27 | SH |  | OTR | 5 | 0 | 0 | 27 |
| BEST BUY INC | COM | 086516101 |  | 379482 | 5653 | SH |  | OTR | 21 | 0 | 0 | 5653 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 114289 | 3529 | SH |  | SOLE | 0 | 0 | 0 | 3529 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 460 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 568398 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 36408 | 206 | SH |  | OTR | 22 | 0 | 0 | 206 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3385 | 12 | SH |  | OTR | 33 | 0 | 0 | 12 |
| SONOCO PRODS CO | COM | 835495102 |  | 523 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 103261 | 1840 | SH |  | OTR | 15 | 0 | 0 | 1840 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26421 | 107 | SH |  | OTR | 25 | 0 | 0 | 107 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 136735 | 1159 | SH |  | OTR | 7 | 0 | 0 | 1159 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 30420 | 1200 | SH |  | OTR | 0 | 0 | 0 | 1200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7771 | 26 | SH |  | OTR | 54 | 0 | 0 | 26 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 44864 | 1355 | SH |  | OTR | 55 | 0 | 0 | 1355 |
| DISNEY WALT CO | COM | 254687106 |  | 1488120 | 12000 | SH |  | OTR | 10 | 0 | 0 | 12000 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 94954 | 1921 | SH |  | OTR | 14 | 0 | 0 | 1921 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 119 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9021 | 63 | SH |  | OTR | 9 | 0 | 0 | 63 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5945 | 27 | SH |  | OTR | 5 | 0 | 0 | 27 |
| EBAY INC. | COM | 278642103 |  | 47520 | 638 | SH |  | OTR | 29 | 0 | 0 | 638 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 272726 | 3106 | SH |  | OTR | 28 | 0 | 0 | 3106 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 84628 | 159 | SH |  | OTR | 25 | 0 | 0 | 159 |
| FLOWERS FOODS INC | COM | 343498101 |  | 511 | 32 | SH |  | OTR | 31 | 0 | 0 | 32 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 37210 | 204 | SH |  | OTR | 48 | 0 | 0 | 204 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 346 | 3 | SH |  | OTR | 55 | 0 | 0 | 3 |
| DISNEY WALT CO | COM | 254687106 |  | 1240 | 10 | SH |  | OTR | 39 | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 4905994 | 14980 | SH |  | SOLE | 0 | 0 | 0 | 14980 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1635 | 340 | SH |  | OTR | 2 | 0 | 0 | 340 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 289690 | 4173 | SH |  | OTR | 31 | 0 | 0 | 4173 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 32228 | 315 | SH |  | OTR | 27 | 0 | 0 | 315 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5928 | 33 | SH |  | OTR | 22 | 0 | 0 | 33 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7247 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 596 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| HONEYWELL INTL INC | COM | 438516106 |  | 122961 | 528 | SH |  | OTR | 26 | 0 | 0 | 528 |
| PROLOGIS INC. | COM | 74340W103 |  | 13124 | 125 | SH |  | OTR | 33 | 0 | 0 | 125 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 16500 | 464 | SH |  | OTR | 17 | 0 | 0 | 464 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 11115 | 293 | SH |  | OTR | 2 | 0 | 0 | 293 |
| MUELLER INDS INC | COM | 624756102 |  | 7311 | 92 | SH |  | OTR | 7 | 0 | 0 | 92 |
| WALMART INC | COM | 931142103 |  | 39405 | 403 | SH |  | OTR | 53 | 0 | 0 | 403 |
| BP PLC | SPONSORED ADR | 055622104 |  | 576771 | 19271 | SH |  | SOLE | 0 | 0 | 0 | 19271 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7868 | 82 | SH |  | OTR | 54 | 0 | 0 | 82 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 85077 | 2276 | SH |  | SOLE | 0 | 0 | 0 | 2276 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 31633 | 1031 | SH |  | OTR | 21 | 0 | 0 | 1031 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 4790239 | 104045 | SH |  | SOLE | 0 | 0 | 0 | 104045 |
| HONEYWELL INTL INC | COM | 438516106 |  | 699 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| BLOCK H  R INC | COM | 093671105 |  | 27939 | 509 | SH |  | OTR | 0 | 0 | 0 | 509 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7317433 | 76767 | SH |  | OTR | 41 | 0 | 0 | 76767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 736480 | 15021 | SH |  | SOLE | 0 | 0 | 0 | 15021 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27648 | 940 | SH |  | OTR | 2 | 0 | 0 | 940 |
| CENTENE CORP DEL | COM | 15135B101 |  | 53 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| SAIA INC | COM | 78709Y105 |  | 1096 | 4 | SH |  | OTR | 28 | 0 | 0 | 4 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 132044 | 3594 | SH |  | OTR | 17 | 0 | 0 | 3594 |
| WATSCO INC | COM | 942622200 |  | 442 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 197 | 69 | SH |  | OTR | 27 | 0 | 0 | 69 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 57390 | 1330 | SH |  | OTR | 57 | 0 | 0 | 1330 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 839 | 47 | SH |  | OTR | 52 | 0 | 0 | 47 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 65391 | 205 | SH |  | OTR | 54 | 0 | 0 | 205 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 148278 | 4155 | SH |  | OTR | 28 | 0 | 0 | 4155 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 98890 | 3720 | SH |  | OTR | 55 | 0 | 0 | 3720 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2079 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| CVS HEALTH CORP | COM | 126650100 |  | 158585 | 2299 | SH |  | OTR | 52 | 0 | 0 | 2299 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 41546 | 139 | SH |  | OTR | 22 | 0 | 0 | 139 |
| AMDOCS LTD | SHS | G02602103 |  | 2737 | 30 | SH |  | OTR | 25 | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 1247712 | 6081 | SH |  | OTR | 22 | 0 | 0 | 6081 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 12751 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 362745 | 2296 | SH |  | OTR | 35 | 0 | 0 | 2296 |
| ROCKET LAB CORP | COM | 773121108 |  | 10016 | 280 | SH |  | OTR | 25 | 0 | 0 | 280 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 290 | 12 | SH |  | OTR | 55 | 0 | 0 | 12 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5098 | 82 | SH |  | OTR | 55 | 0 | 0 | 82 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 42836 | 399 | SH |  | OTR | 45 | 0 | 0 | 399 |
| BORGWARNER INC | COM | 099724106 |  | 90466 | 2702 | SH |  | OTR | 48 | 0 | 0 | 2702 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1596319 | 32765 | SH |  | OTR | 0 | 0 | 0 | 32765 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 129184 | 773 | SH |  | OTR | 30 | 0 | 0 | 773 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13175 | 53 | SH |  | OTR | 55 | 0 | 0 | 53 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 14519 | 276 | SH |  | OTR | 19 | 0 | 0 | 276 |
| PPL CORP | COM | 69351T106 |  | 106583 | 3145 | SH |  | OTR | 27 | 0 | 0 | 3145 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 534 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4319 | 62 | SH |  | OTR | 18 | 0 | 0 | 62 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14804 | 438 | SH |  | OTR | 55 | 0 | 0 | 438 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5599 | 88 | SH |  | OTR | 9 | 0 | 0 | 88 |
| BLOCK H  R INC | COM | 093671105 |  | 933 | 17 | SH |  | OTR | 35 | 0 | 0 | 17 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 142570 | 3466 | SH |  | OTR | 44 | 0 | 0 | 3466 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8809 | 101 | SH |  | OTR | 56 | 0 | 0 | 101 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 111302 | 666 | SH |  | OTR | 31 | 0 | 0 | 666 |
| AT INC | COM | 00206R102 |  | 5551624 | 191832 | SH |  | OTR | 0 | 0 | 0 | 191832 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1094086 | 13774 | SH |  | OTR | 18 | 0 | 0 | 13774 |
| MASCO CORP | COM | 574599106 |  | 794254 | 12341 | SH |  | OTR | 52 | 0 | 0 | 12341 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1369 | 15 | SH |  | OTR | 28 | 0 | 0 | 15 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 416 | 10 | SH |  | OTR | 21 | 0 | 0 | 10 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 19344 | 176 | SH |  | OTR | 20 | 0 | 0 | 176 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5386 | 49 | SH |  | OTR | 23 | 0 | 0 | 49 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 25009 | 235 | SH |  | OTR | 53 | 0 | 0 | 235 |
| MAXIMUS INC | COM | 577933104 |  | 78830 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 1123 |
| RYDER SYS INC | COM | 783549108 |  | 17524 | 110 | SH |  | OTR | 32 | 0 | 0 | 110 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 179403 | 16119 | SH |  | SOLE | 0 | 0 | 0 | 16119 |
| AMEREN CORP | COM | 023608102 |  | 15270 | 159 | SH |  | OTR | 26 | 0 | 0 | 159 |
| METLIFE INC | COM | 59156R108 |  | 120217 | 1495 | SH |  | OTR | 43 | 0 | 0 | 1495 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1064 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 12808 | 17 | SH |  | OTR | 56 | 0 | 0 | 17 |
| RELIANCE INC | COM | 759509102 |  | 2197 | 7 | SH |  | OTR | 21 | 0 | 0 | 7 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 219810 | 2767 | SH |  | OTR | 11 | 0 | 0 | 2767 |
| ONEOK INC NEW | COM | 682680103 |  | 51427 | 630 | SH |  | OTR | 57 | 0 | 0 | 630 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2961095 | 10214 | SH |  | OTR | 2 | 0 | 0 | 10214 |
| INTEL CORP | COM | 458140100 |  | 37487 | 1674 | SH |  | OTR | 37 | 0 | 0 | 1674 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 101 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 155983 | 1447 | SH |  | OTR | 57 | 0 | 0 | 1447 |
| CATERPILLAR INC | COM | 149123101 |  | 314146 | 809 | SH |  | OTR | 0 | 0 | 0 | 809 |
| NEWMONT CORP | COM | 651639106 |  | 61007 | 1047 | SH |  | OTR | 28 | 0 | 0 | 1047 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 15 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1371901 | 27760 | SH |  | OTR | 18 | 0 | 0 | 27760 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29222 | 157 | SH |  | OTR | 47 | 0 | 0 | 157 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 44118 | 774 | SH |  | OTR | 54 | 0 | 0 | 774 |
| GE VERNOVA INC | COM | 36828A101 |  | 8466 | 16 | SH |  | OTR | 40 | 0 | 0 | 16 |
| NEWMONT CORP | COM | 651639106 |  | 12409 | 213 | SH |  | OTR | 4 | 0 | 0 | 213 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25725 | 108 | SH |  | OTR | 31 | 0 | 0 | 108 |
| MONGODB INC | CL A | 60937P106 |  | 669658 | 3189 | SH |  | SOLE | 0 | 0 | 0 | 3189 |
| PORCH GROUP INC | COM | 733245104 |  | 1335972 | 113314 | SH |  | SOLE | 0 | 0 | 0 | 113314 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24169 | 312 | SH |  | OTR | 41 | 0 | 0 | 312 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9092 | 67 | SH |  | OTR | 26 | 0 | 0 | 67 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 13571 | 258 | SH |  | OTR | 3 | 0 | 0 | 258 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 17 | 1 | SH |  | OTR | 20 | 0 | 0 | 1 |
| INOGEN INC | COM | 45780L104 |  | 4127 | 587 | SH |  | OTR | 0 | 0 | 0 | 587 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 841476 | 17250 | SH |  | OTR | 5 | 0 | 0 | 17250 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 253608 | 4805 | SH |  | OTR | 10 | 0 | 0 | 4805 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 238979 | 836 | SH |  | OTR | 53 | 0 | 0 | 836 |
| HP INC | COM | 40434L105 |  | 253839 | 10378 | SH |  | OTR | 55 | 0 | 0 | 10378 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 8843 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 329262 | 8336 | SH |  | OTR | 2 | 0 | 0 | 8336 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13799 | 118 | SH |  | OTR | 5 | 0 | 0 | 118 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1100 | 98 | SH |  | OTR | 21 | 0 | 0 | 98 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 94349 | 2669 | SH |  | SOLE | 0 | 0 | 0 | 2669 |
| APPLIED MATLS INC | COM | 038222105 |  | 83663 | 457 | SH |  | OTR | 56 | 0 | 0 | 457 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5113 | 587 | SH |  | OTR | 20 | 0 | 0 | 587 |
| SERVICE CORP INTL | COM | 817565104 |  | 410873 | 5048 | SH |  | SOLE | 0 | 0 | 0 | 5048 |
| MCDONALDS CORP | COM | 580135101 |  | 80931 | 277 | SH |  | OTR | 34 | 0 | 0 | 277 |
| UNION PAC CORP | COM | 907818108 |  | 16459 | 72 | SH |  | OTR | 55 | 0 | 0 | 72 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 460 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8166 | 28 | SH |  | OTR | 21 | 0 | 0 | 28 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 224373 | 8154 | SH |  | SOLE | 0 | 0 | 0 | 8154 |
| HOME DEPOT INC | COM | 437076102 |  | 224464 | 612 | SH |  | OTR | 48 | 0 | 0 | 612 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 13956 | 275 | SH |  | OTR | 5 | 0 | 0 | 275 |
| MICROSOFT CORP | COM | 594918104 |  | 308394 | 620 | SH |  | OTR | 49 | 0 | 0 | 620 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11728 | 573 | SH |  | OTR | 32 | 0 | 0 | 573 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 39376 | 245 | SH |  | OTR | 54 | 0 | 0 | 245 |
| CORTEVA INC | COM | 22052L104 |  | 17887 | 240 | SH |  | OTR | 26 | 0 | 0 | 240 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2418 | 76 | SH |  | OTR | 26 | 0 | 0 | 76 |
| NETFLIX INC | COM | 64110L106 |  | 144626 | 108 | SH |  | OTR | 37 | 0 | 0 | 108 |
| MOELIS  CO | CL A | 60786M105 |  | 499 | 8 | SH |  | OTR | 50 | 0 | 0 | 8 |
| AFLAC INC | COM | 001055102 |  | 111649 | 1059 | SH |  | OTR | 37 | 0 | 0 | 1059 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 238385 | 8816 | SH |  | OTR | 17 | 0 | 0 | 8816 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6676 | 27 | SH |  | OTR | 33 | 0 | 0 | 27 |
| CINTAS CORP | COM | 172908105 |  | 12930 | 58 | SH |  | OTR | 52 | 0 | 0 | 58 |
| APTARGROUP INC | COM | 038336103 |  | 2034 | 13 | SH |  | OTR | 45 | 0 | 0 | 13 |
| KROGER CO | COM | 501044101 |  | 1219 | 17 | SH |  | OTR | 25 | 0 | 0 | 17 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1289 | 12 | SH |  | OTR | 52 | 0 | 0 | 12 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 163418 | 848 | SH |  | OTR | 21 | 0 | 0 | 848 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 150 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 277 | 1 | SH |  | OTR | 52 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3164 | 10 | SH |  | OTR | 6 | 0 | 0 | 10 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 75182 | 255 | SH |  | OTR | 7 | 0 | 0 | 255 |
| NETFLIX INC | COM | 64110L106 |  | 32139 | 24 | SH |  | OTR | 40 | 0 | 0 | 24 |
| SONOCO PRODS CO | COM | 835495102 |  | 7841 | 180 | SH |  | OTR | 43 | 0 | 0 | 180 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1635 | 32 | SH |  | OTR | 48 | 0 | 0 | 32 |
| STAG INDL INC | COM | 85254J102 |  | 146564 | 4040 | SH |  | OTR | 18 | 0 | 0 | 4040 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14287 | 553 | SH |  | OTR | 25 | 0 | 0 | 553 |
| ELI LILLY  CO | COM | 532457108 |  | 1131432 | 1451 | SH |  | OTR | 27 | 0 | 0 | 1451 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 155 | 7 | SH |  | OTR | 47 | 0 | 0 | 7 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 46 | 1 | SH |  | OTR | 21 | 0 | 0 | 1 |
| KLA CORP | COM NEW | 482480100 |  | 25141 | 28 | SH |  | OTR | 41 | 0 | 0 | 28 |
| PFIZER INC | COM | 717081103 |  | 245678 | 10135 | SH |  | OTR | 29 | 0 | 0 | 10135 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 165822 | 1038 | SH |  | OTR | 0 | 0 | 0 | 1038 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1763 | 3 | SH |  | OTR | 6 | 0 | 0 | 3 |
| DTE ENERGY CO | COM | 233331107 |  | 186556 | 1408 | SH |  | OTR | 10 | 0 | 0 | 1408 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 90694 | 160 | SH |  | OTR | 34 | 0 | 0 | 160 |
| TAPESTRY INC | COM | 876030107 |  | 12996 | 148 | SH |  | OTR | 26 | 0 | 0 | 148 |
| GE AEROSPACE | COM NEW | 369604301 |  | 820747 | 3189 | SH |  | OTR | 26 | 0 | 0 | 3189 |
| EBAY INC. | COM | 278642103 |  | 47069 | 632 | SH |  | OTR | 43 | 0 | 0 | 632 |
| BRINKER INTL INC | COM | 109641100 |  | 61776 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 684210 | 6347 | SH |  | OTR | 27 | 0 | 0 | 6347 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16007 | 86 | SH |  | OTR | 30 | 0 | 0 | 86 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 11163 | 314 | SH |  | OTR | 26 | 0 | 0 | 314 |
| GENERAL MLS INC | COM | 370334104 |  | 1572928 | 30360 | SH |  | OTR | 0 | 0 | 0 | 30360 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 514 | 6 | SH |  | OTR | 8 | 0 | 0 | 6 |
| EDISON INTL | COM | 281020107 |  | 7224 | 140 | SH |  | OTR | 9 | 0 | 0 | 140 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 328118 | 3162 | SH |  | OTR | 55 | 0 | 0 | 3162 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 190 | 2 | SH |  | OTR | 14 | 0 | 0 | 2 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13491 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| MASCO CORP | COM | 574599106 |  | 191053 | 2968 | SH |  | OTR | 28 | 0 | 0 | 2968 |
| SERVICENOW INC | COM | 81762P102 |  | 215897 | 210 | SH |  | OTR | 25 | 0 | 0 | 210 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9156 | 65 | SH |  | OTR | 34 | 0 | 0 | 65 |
| FLOWERS FOODS INC | COM | 343498101 |  | 12688 | 794 | SH |  | OTR | 10 | 0 | 0 | 794 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 464 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 35724 | 393 | SH |  | OTR | 54 | 0 | 0 | 393 |
| INOGEN INC | COM | 45780L104 |  | 1476 | 210 | SH |  | OTR | 44 | 0 | 0 | 210 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 9719 | 34 | SH |  | OTR | 35 | 0 | 0 | 34 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2967384 | 31544 | SH |  | OTR | 52 | 0 | 0 | 31544 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 793 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 391784 | 2874 | SH |  | OTR | 28 | 0 | 0 | 2874 |
| PULTE GROUP INC | COM | 745867101 |  | 3568881 | 33841 | SH |  | SOLE | 0 | 0 | 0 | 33841 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1913697 | 10431 | SH |  | OTR | 52 | 0 | 0 | 10431 |
| SALESFORCE INC | COM | 79466L302 |  | 276235 | 1013 | SH |  | OTR | 30 | 0 | 0 | 1013 |
| DANAHER CORPORATION | COM | 235851102 |  | 11062 | 56 | SH |  | OTR | 55 | 0 | 0 | 56 |
| REVVITY INC | COM | 714046109 |  | 62191 | 643 | SH |  | OTR | 15 | 0 | 0 | 643 |
| BANK AMERICA CORP | COM | 060505104 |  | 8471 | 179 | SH |  | OTR | 33 | 0 | 0 | 179 |
| CMS ENERGY CORP | COM | 125896100 |  | 169829 | 2451 | SH |  | OTR | 44 | 0 | 0 | 2451 |
| ZOETIS INC | CL A | 98978V103 |  | 263867 | 1692 | SH |  | OTR | 21 | 0 | 0 | 1692 |
| CORTEVA INC | COM | 22052L104 |  | 8571 | 115 | SH |  | OTR | 21 | 0 | 0 | 115 |
| PEPSICO INC | COM | 713448108 |  | 528 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 601333 | 11221 | SH |  | SOLE | 0 | 0 | 0 | 11221 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 22278 | 379 | SH |  | OTR | 52 | 0 | 0 | 379 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3766 | 33 | SH |  | OTR | 21 | 0 | 0 | 33 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1339129 | 27777 | SH |  | OTR | 10 | 0 | 0 | 27777 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3712 | 29 | SH |  | OTR | 52 | 0 | 0 | 29 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 245 | 2 | SH |  | OTR | 31 | 0 | 0 | 2 |
| IDEX CORP | COM | 45167R104 |  | 169620 | 966 | SH |  | OTR | 48 | 0 | 0 | 966 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12634 | 225 | SH |  | OTR | 25 | 0 | 0 | 225 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2543 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24987 | 249 | SH |  | OTR | 30 | 0 | 0 | 249 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 177274 | 16521 | SH |  | SOLE | 0 | 0 | 0 | 16521 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8837 | 164 | SH |  | OTR | 29 | 0 | 0 | 164 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1012 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 128 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| ILLUMINA INC | COM | 452327109 |  | 24043 | 252 | SH |  | OTR | 53 | 0 | 0 | 252 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 575 | 2 | SH |  | OTR | 52 | 0 | 0 | 2 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 10473 | 181 | SH |  | OTR | 7 | 0 | 0 | 181 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7203 | 50 | SH |  | OTR | 7 | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 24983 | 695 | SH |  | OTR | 39 | 0 | 0 | 695 |
| SOUTHERN CO | COM | 842587107 |  | 85861 | 935 | SH |  | OTR | 26 | 0 | 0 | 935 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4630 | 55 | SH |  | OTR | 9 | 0 | 0 | 55 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 21277 | 384 | SH |  | OTR | 10 | 0 | 0 | 384 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 20744 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| TEXTRON INC | COM | 883203101 |  | 54919 | 684 | SH |  | OTR | 20 | 0 | 0 | 684 |
| IDEX CORP | COM | 45167R104 |  | 3511 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1481 | 308 | SH |  | OTR | 10 | 0 | 0 | 308 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 303102 | 2909 | SH |  | OTR | 20 | 0 | 0 | 2909 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 387 | 4 | SH |  | OTR | 32 | 0 | 0 | 4 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1144 | 10 | SH |  | OTR | 26 | 0 | 0 | 10 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 814871 | 18088 | SH |  | OTR | 5 | 0 | 0 | 18088 |
| ISHARES TR | CORE S ETF | 464287200 |  | 389925 | 628 | SH |  | OTR | 35 | 0 | 0 | 628 |
| FORD MTR CO | COM | 345370860 |  | 1964 | 181 | SH |  | OTR | 30 | 0 | 0 | 181 |
| REDFIN CORP | COM | 75737F108 |  | 1365 | 122 | SH |  | OTR | 10 | 0 | 0 | 122 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 293383 | 5836 | SH |  | SOLE | 0 | 0 | 0 | 5836 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 96337 | 1922 | SH |  | OTR | 44 | 0 | 0 | 1922 |
| SERVICE CORP INTL | COM | 817565104 |  | 1628 | 20 | SH |  | OTR | 43 | 0 | 0 | 20 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 28912 | 173 | SH |  | OTR | 53 | 0 | 0 | 173 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6084 | 95 | SH |  | OTR | 44 | 0 | 0 | 95 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1153529 | 6546 | SH |  | OTR | 32 | 0 | 0 | 6546 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 15365 | 233 | SH |  | OTR | 16 | 0 | 0 | 233 |
| BRINKER INTL INC | COM | 109641100 |  | 123165 | 683 | SH |  | OTR | 30 | 0 | 0 | 683 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 469120 | 474 | SH |  | OTR | 5 | 0 | 0 | 474 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 200153 | 5049 | SH |  | SOLE | 0 | 0 | 0 | 5049 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 707280 | 12980 | SH |  | OTR | 26 | 0 | 0 | 12980 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 538988 | 1885 | SH |  | OTR | 55 | 0 | 0 | 1885 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 31084 | 186 | SH |  | OTR | 23 | 0 | 0 | 186 |
| WALMART INC | COM | 931142103 |  | 871825 | 8916 | SH |  | OTR | 11 | 0 | 0 | 8916 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6672 | 25 | SH |  | OTR | 8 | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2592 | 38 | SH |  | OTR | 30 | 0 | 0 | 38 |
| TTEC HLDGS INC | COM | 89854H102 |  | 409 | 85 | SH |  | OTR | 50 | 0 | 0 | 85 |
| NIKE INC | CL B | 654106103 |  | 6180 | 87 | SH |  | OTR | 6 | 0 | 0 | 87 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 46230 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 328778 | 6435 | SH |  | OTR | 11 | 0 | 0 | 6435 |
| COPART INC | COM | 217204106 |  | 2846 | 58 | SH |  | OTR | 35 | 0 | 0 | 58 |
| CHEVRON CORP NEW | COM | 166764100 |  | 71921 | 502 | SH |  | OTR | 50 | 0 | 0 | 502 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 6595 | 126 | SH |  | OTR | 27 | 0 | 0 | 126 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 48328 | 4559 | SH |  | OTR | 18 | 0 | 0 | 4559 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 35245 | 788 | SH |  | OTR | 45 | 0 | 0 | 788 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 12493 | 408 | SH |  | OTR | 22 | 0 | 0 | 408 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 20356 | 4723 | SH |  | OTR | 21 | 0 | 0 | 4723 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5915958 | 32245 | SH |  | OTR | 0 | 0 | 0 | 32245 |
| XPO INC | COM | 983793100 |  | 4420 | 35 | SH |  | OTR | 25 | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7907860 | 187124 | SH |  | OTR | 34 | 0 | 0 | 187124 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 589873 | 21411 | SH |  | SOLE | 0 | 0 | 0 | 21411 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2929 | 33 | SH |  | OTR | 31 | 0 | 0 | 33 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30049 | 59 | SH |  | OTR | 22 | 0 | 0 | 59 |
| ISHARES TR | MBS ETF | 464288588 |  | 232026 | 2471 | SH |  | OTR | 41 | 0 | 0 | 2471 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 218167 | 6103 | SH |  | SOLE | 0 | 0 | 0 | 6103 |
| NASDAQ INC | COM | 631103108 |  | 2414 | 27 | SH |  | OTR | 23 | 0 | 0 | 27 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 12454 | 77 | SH |  | OTR | 47 | 0 | 0 | 77 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15 | 0 | SH |  | OTR | 52 | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 10948 | 271 | SH |  | OTR | 18 | 0 | 0 | 271 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 46515 | 1075 | SH |  | OTR | 23 | 0 | 0 | 1075 |
| SNAP ON INC | COM | 833034101 |  | 8268 | 27 | SH |  | OTR | 22 | 0 | 0 | 27 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5729 | 56 | SH |  | OTR | 3 | 0 | 0 | 56 |
| FIRSTENERGY CORP | COM | 337932107 |  | 187898 | 4667 | SH |  | OTR | 10 | 0 | 0 | 4667 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 59396 | 193 | SH |  | OTR | 53 | 0 | 0 | 193 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 108460 | 1235 | SH |  | OTR | 20 | 0 | 0 | 1235 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 117715 | 2061 | SH |  | SOLE | 0 | 0 | 0 | 2061 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3574 | 24 | SH |  | OTR | 26 | 0 | 0 | 24 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4013 | 54 | SH |  | OTR | 14 | 0 | 0 | 54 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 929 | 12 | SH |  | OTR | 17 | 0 | 0 | 12 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1006614 | 23264 | SH |  | OTR | 2 | 0 | 0 | 23264 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7785 | 11 | SH |  | OTR | 33 | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 120608 | 1422 | SH |  | OTR | 55 | 0 | 0 | 1422 |
| AT INC | COM | 00206R102 |  | 732048 | 25295 | SH |  | OTR | 12 | 0 | 0 | 25295 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 142083 | 1919 | SH |  | OTR | 26 | 0 | 0 | 1919 |
| EDISON INTL | COM | 281020107 |  | 2580 | 50 | SH |  | OTR | 39 | 0 | 0 | 50 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 166072 | 841 | SH |  | OTR | 18 | 0 | 0 | 841 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3111 | 42 | SH |  | OTR | 31 | 0 | 0 | 42 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6339 | 45 | SH |  | OTR | 22 | 0 | 0 | 45 |
| HERSHEY CO | COM | 427866108 |  | 6472 | 39 | SH |  | OTR | 21 | 0 | 0 | 39 |
| COTERRA ENERGY INC | COM | 127097103 |  | 102 | 4 | SH |  | OTR | 26 | 0 | 0 | 4 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 97157 | 2260 | SH |  | OTR | 34 | 0 | 0 | 2260 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1598169 | 14879 | SH |  | SOLE | 0 | 0 | 0 | 14879 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10445 | 243 | SH |  | OTR | 18 | 0 | 0 | 243 |
| STRYKER CORPORATION | COM | 863667101 |  | 14243 | 36 | SH |  | OTR | 5 | 0 | 0 | 36 |
| DTE ENERGY CO | COM | 233331107 |  | 1590 | 12 | SH |  | OTR | 50 | 0 | 0 | 12 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4007 | 22 | SH |  | OTR | 39 | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6114 | 31 | SH |  | OTR | 56 | 0 | 0 | 31 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 794735 | 27452 | SH |  | OTR | 5 | 0 | 0 | 27452 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 28914 | 292 | SH |  | OTR | 21 | 0 | 0 | 292 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8505 | 109 | SH |  | OTR | 31 | 0 | 0 | 109 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 179919 | 13347 | SH |  | SOLE | 0 | 0 | 0 | 13347 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 44351 | 486 | SH |  | OTR | 55 | 0 | 0 | 486 |
| AUTODESK INC | COM | 052769106 |  | 7430 | 24 | SH |  | OTR | 23 | 0 | 0 | 24 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3506 | 42 | SH |  | OTR | 35 | 0 | 0 | 42 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 27353 | 647 | SH |  | OTR | 29 | 0 | 0 | 647 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 26111 | 177 | SH |  | OTR | 30 | 0 | 0 | 177 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 4081 | 175 | SH |  | OTR | 35 | 0 | 0 | 175 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 20077 | 144 | SH |  | OTR | 2 | 0 | 0 | 144 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 472507 | 1630 | SH |  | OTR | 48 | 0 | 0 | 1630 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5442 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| MORNINGSTAR INC | COM | 617700109 |  | 1256 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1709673 | 4311 | SH |  | SOLE | 0 | 0 | 0 | 4311 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4116 | 25 | SH |  | OTR | 17 | 0 | 0 | 25 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 61699 | 4394 | SH |  | SOLE | 0 | 0 | 0 | 4394 |
| BEST BUY INC | COM | 086516101 |  | 164300 | 2447 | SH |  | OTR | 26 | 0 | 0 | 2447 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23710 | 76 | SH |  | OTR | 13 | 0 | 0 | 76 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2578 | 19 | SH |  | OTR | 38 | 0 | 0 | 19 |
| FLEX LTD | ORD | Y2573F102 |  | 1498 | 30 | SH |  | OTR | 52 | 0 | 0 | 30 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1067507 | 7434 | SH |  | OTR | 2 | 0 | 0 | 7434 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 46440 | 600 | SH |  | OTR | 7 | 0 | 0 | 600 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 914 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 68238 | 2700 | SH |  | OTR | 55 | 0 | 0 | 2700 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 275054 | 3295 | SH |  | OTR | 30 | 0 | 0 | 3295 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 13830 | 280 | SH |  | OTR | 47 | 0 | 0 | 280 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 87099 | 908 | SH |  | OTR | 25 | 0 | 0 | 908 |
| ABBVIE INC | COM | 00287Y109 |  | 2413 | 13 | SH |  | OTR | 16 | 0 | 0 | 13 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23207 | 105 | SH |  | OTR | 25 | 0 | 0 | 105 |
| ZOETIS INC | CL A | 98978V103 |  | 23392 | 150 | SH |  | OTR | 29 | 0 | 0 | 150 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10298 | 104 | SH |  | OTR | 2 | 0 | 0 | 104 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3266 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| AUTODESK INC | COM | 052769106 |  | 15169 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 4995429 | 191616 | SH |  | OTR | 17 | 0 | 0 | 191616 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 644 | 7 | SH |  | OTR | 48 | 0 | 0 | 7 |
| RPM INTL INC | COM | 749685103 |  | 989 | 9 | SH |  | OTR | 38 | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1198658 | 1624 | SH |  | OTR | 17 | 0 | 0 | 1624 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 212675 | 4124 | SH |  | OTR | 53 | 0 | 0 | 4124 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 4768948 | 97885 | SH |  | SOLE | 0 | 0 | 0 | 97885 |
| CSX CORP | COM | 126408103 |  | 3894952 | 119367 | SH |  | OTR | 5 | 0 | 0 | 119367 |
| QUANTA SVCS INC | COM | 74762E102 |  | 779 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| RAMBUS INC DEL | COM | 750917106 |  | 13188 | 206 | SH |  | OTR | 0 | 0 | 0 | 206 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1578 | 54 | SH |  | OTR | 21 | 0 | 0 | 54 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 434424 | 13597 | SH |  | OTR | 26 | 0 | 0 | 13597 |
| CITIGROUP INC | COM NEW | 172967424 |  | 306107 | 3596 | SH |  | OTR | 43 | 0 | 0 | 3596 |
| ISHARES TR | CORE S ETF | 464287200 |  | 632252 | 1018 | SH |  | OTR | 2 | 0 | 0 | 1018 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 81395 | 1312 | SH |  | OTR | 2 | 0 | 0 | 1312 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 68299 | 375 | SH |  | OTR | 35 | 0 | 0 | 375 |
| QUALCOMM INC | COM | 747525103 |  | 12621 | 79 | SH |  | OTR | 15 | 0 | 0 | 79 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1238324 | 7027 | SH |  | OTR | 53 | 0 | 0 | 7027 |
| HALEON PLC | SPON ADS | 405552100 |  | 2 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3260 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 12906 | 373 | SH |  | OTR | 0 | 0 | 0 | 373 |
| SEMTECH CORP | COM | 816850101 |  | 2438 | 54 | SH |  | OTR | 2 | 0 | 0 | 54 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1877 | 118 | SH |  | OTR | 17 | 0 | 0 | 118 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 91740 | 1959 | SH |  | OTR | 16 | 0 | 0 | 1959 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4707 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 166189 | 521 | SH |  | OTR | 31 | 0 | 0 | 521 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 69465 | 143 | SH |  | OTR | 35 | 0 | 0 | 143 |
| EBAY INC. | COM | 278642103 |  | 15413 | 207 | SH |  | OTR | 21 | 0 | 0 | 207 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3209 | 6 | SH |  | OTR | 38 | 0 | 0 | 6 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 720 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| XPO INC | COM | 983793100 |  | 1894 | 15 | SH |  | OTR | 38 | 0 | 0 | 15 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2248 | 48 | SH |  | OTR | 8 | 0 | 0 | 48 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 95846 | 3154 | SH |  | SOLE | 0 | 0 | 0 | 3154 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11413 | 136 | SH |  | OTR | 32 | 0 | 0 | 136 |
| PHILLIPS 66 | COM | 718546104 |  | 22309 | 187 | SH |  | OTR | 26 | 0 | 0 | 187 |
| RAMBUS INC DEL | COM | 750917106 |  | 8771 | 137 | SH |  | OTR | 20 | 0 | 0 | 137 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39496 | 193 | SH |  | OTR | 5 | 0 | 0 | 193 |
| CME GROUP INC | COM | 12572Q105 |  | 276 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3172 | 25 | SH |  | OTR | 40 | 0 | 0 | 25 |
| KB HOME | COM | 48666K109 |  | 3814 | 72 | SH |  | OTR | 10 | 0 | 0 | 72 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 580342 | 2654 | SH |  | SOLE | 0 | 0 | 0 | 2654 |
| NIKE INC | CL B | 654106103 |  | 31897 | 449 | SH |  | OTR | 35 | 0 | 0 | 449 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 105529 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| F5 INC | COM | 315616102 |  | 1344386 | 4568 | SH |  | SOLE | 0 | 0 | 0 | 4568 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3979 | 59 | SH |  | OTR | 9 | 0 | 0 | 59 |
| PEPSICO INC | COM | 713448108 |  | 270468 | 2048 | SH |  | OTR | 29 | 0 | 0 | 2048 |
| MICROSOFT CORP | COM | 594918104 |  | 42524 | 85 | SH |  | OTR | 4 | 0 | 0 | 85 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 296 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2280869 | 14437 | SH |  | OTR | 17 | 0 | 0 | 14437 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 44 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 |  | 2244 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| MUELLER INDS INC | COM | 624756102 |  | 13271 | 167 | SH |  | OTR | 10 | 0 | 0 | 167 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2016 | 26 | SH |  | OTR | 56 | 0 | 0 | 26 |
| S GLOBAL INC | COM | 78409V104 |  | 12655 | 24 | SH |  | OTR | 40 | 0 | 0 | 24 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8598 | 333 | SH |  | OTR | 35 | 0 | 0 | 333 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1942 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| KKR  CO INC | COM | 48251W104 |  | 335486 | 2522 | SH |  | OTR | 11 | 0 | 0 | 2522 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1029 | 28 | SH |  | OTR | 22 | 0 | 0 | 28 |
| EVERGY INC | COM | 30034W106 |  | 2757 | 40 | SH |  | OTR | 23 | 0 | 0 | 40 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2454 | 59 | SH |  | OTR | 15 | 0 | 0 | 59 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 902 | 13 | SH |  | OTR | 50 | 0 | 0 | 13 |
| S GLOBAL INC | COM | 78409V104 |  | 4218 | 8 | SH |  | OTR | 9 | 0 | 0 | 8 |
| OLD REP INTL CORP | COM | 680223104 |  | 20548 | 535 | SH |  | OTR | 48 | 0 | 0 | 535 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 47626 | 2155 | SH |  | OTR | 56 | 0 | 0 | 2155 |
| WORKDAY INC | CL A | 98138H101 |  | 27840 | 116 | SH |  | OTR | 5 | 0 | 0 | 116 |
| IDEX CORP | COM | 45167R104 |  | 294782 | 1679 | SH |  | OTR | 21 | 0 | 0 | 1679 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28801 | 53 | SH |  | OTR | 54 | 0 | 0 | 53 |
| REVVITY INC | COM | 714046109 |  | 3385 | 35 | SH |  | OTR | 31 | 0 | 0 | 35 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18475 | 172 | SH |  | OTR | 23 | 0 | 0 | 172 |
| INVESCO LTD | SHS | G491BT108 |  | 915 | 58 | SH |  | OTR | 16 | 0 | 0 | 58 |
| XCEL ENERGY INC | COM | 98389B100 |  | 52 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3293359 | 10679 | SH |  | SOLE | 0 | 0 | 0 | 10679 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 574814 | 5516 | SH |  | OTR | 25 | 0 | 0 | 5516 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 752 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| GE AEROSPACE | COM NEW | 369604301 |  | 41553 | 161 | SH |  | OTR | 29 | 0 | 0 | 161 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3714 | 17 | SH |  | OTR | 26 | 0 | 0 | 17 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 71743 | 1459 | SH |  | OTR | 0 | 0 | 0 | 1459 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 5083 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 44219 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| VISA INC | COM CL A | 92826C839 |  | 191105 | 538 | SH |  | OTR | 18 | 0 | 0 | 538 |
| SONOCO PRODS CO | COM | 835495102 |  | 79205 | 1818 | SH |  | OTR | 25 | 0 | 0 | 1818 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 4833 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 157410 | 159 | SH |  | OTR | 29 | 0 | 0 | 159 |
| COSTAR GROUP INC | COM | 22160N109 |  | 39718 | 494 | SH |  | OTR | 25 | 0 | 0 | 494 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11507 | 188 | SH |  | OTR | 55 | 0 | 0 | 188 |
| AIRBNB INC | COM CL A | 009066101 |  | 8205 | 62 | SH |  | OTR | 55 | 0 | 0 | 62 |
| ELI LILLY  CO | COM | 532457108 |  | 11693 | 15 | SH |  | OTR | 33 | 0 | 0 | 15 |
| WORKDAY INC | CL A | 98138H101 |  | 32400 | 135 | SH |  | OTR | 7 | 0 | 0 | 135 |
| GE AEROSPACE | COM NEW | 369604301 |  | 25996 | 101 | SH |  | OTR | 7 | 0 | 0 | 101 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8284 | 50 | SH |  | OTR | 33 | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 33418 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 8840226 | 168900 | SH |  | OTR | 17 | 0 | 0 | 168900 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7965 | 50 | SH |  | OTR | 52 | 0 | 0 | 50 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5533 | 65 | SH |  | OTR | 8 | 0 | 0 | 65 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11102 | 36 | SH |  | OTR | 57 | 0 | 0 | 36 |
| F5 INC | COM | 315616102 |  | 8241 | 28 | SH |  | OTR | 55 | 0 | 0 | 28 |
| MASCO CORP | COM | 574599106 |  | 40331 | 627 | SH |  | OTR | 43 | 0 | 0 | 627 |
| CITIGROUP INC | COM NEW | 172967424 |  | 154414 | 1814 | SH |  | OTR | 48 | 0 | 0 | 1814 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6114 | 53 | SH |  | OTR | 5 | 0 | 0 | 53 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 25344 | 144 | SH |  | OTR | 44 | 0 | 0 | 144 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 15889970 | 536642 | SH |  | SOLE | 0 | 0 | 0 | 536642 |
| AMETEK INC | COM | 031100100 |  | 3800 | 21 | SH |  | OTR | 20 | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 312005 | 7326 | SH |  | SOLE | 0 | 0 | 0 | 7326 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 12553 | 535 | SH |  | OTR | 38 | 0 | 0 | 535 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4027 | 110 | SH |  | OTR | 47 | 0 | 0 | 110 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7706 | 146 | SH |  | OTR | 40 | 0 | 0 | 146 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 16902 | 529 | SH |  | OTR | 23 | 0 | 0 | 529 |
| KNOWLES CORP | COM | 49926D109 |  | 13021 | 739 | SH |  | OTR | 20 | 0 | 0 | 739 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1429 | 38 | SH |  | OTR | 49 | 0 | 0 | 38 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 297555 | 8099 | SH |  | OTR | 7 | 0 | 0 | 8099 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 78184 | 1689 | SH |  | OTR | 31 | 0 | 0 | 1689 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 81 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 15222 | 1367 | SH |  | SOLE | 0 | 0 | 0 | 1367 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 757 | 4 | SH |  | OTR | 32 | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 102965 | 290 | SH |  | OTR | 34 | 0 | 0 | 290 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 31577 | 62 | SH |  | OTR | 55 | 0 | 0 | 62 |
| YUM BRANDS INC | COM | 988498101 |  | 431903 | 2915 | SH |  | OTR | 55 | 0 | 0 | 2915 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1742 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 338279 | 8018 | SH |  | SOLE | 0 | 0 | 0 | 8018 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8658 | 17 | SH |  | OTR | 43 | 0 | 0 | 17 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12635 | 94 | SH |  | OTR | 40 | 0 | 0 | 94 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 69545364 | 1978199 | SH |  | SOLE | 0 | 0 | 0 | 1978199 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 119 | 4 | SH |  | OTR | 14 | 0 | 0 | 4 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9464 | 105 | SH |  | OTR | 22 | 0 | 0 | 105 |
| MERCK  CO INC | COM | 58933Y105 |  | 94052 | 1188 | SH |  | OTR | 54 | 0 | 0 | 1188 |
| GATX CORP | COM | 361448103 |  | 925 | 6 | SH |  | OTR | 50 | 0 | 0 | 6 |
| ABBOTT LABS | COM | 002824100 |  | 11164 | 82 | SH |  | OTR | 47 | 0 | 0 | 82 |
| GENERAL MLS INC | COM | 370334104 |  | 29273 | 565 | SH |  | OTR | 45 | 0 | 0 | 565 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12396 | 88 | SH |  | OTR | 20 | 0 | 0 | 88 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1718 | 27 | SH |  | OTR | 39 | 0 | 0 | 27 |
| CINTAS CORP | COM | 172908105 |  | 43586 | 196 | SH |  | OTR | 5 | 0 | 0 | 196 |
| NIKE INC | CL B | 654106103 |  | 97609 | 1374 | SH |  | OTR | 30 | 0 | 0 | 1374 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 51831 | 1442 | SH |  | OTR | 5 | 0 | 0 | 1442 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32214 | 402 | SH |  | OTR | 22 | 0 | 0 | 402 |
| EBAY INC. | COM | 278642103 |  | 377707 | 5073 | SH |  | OTR | 27 | 0 | 0 | 5073 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 273489 | 563 | SH |  | OTR | 18 | 0 | 0 | 563 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1562 | 35 | SH |  | OTR | 17 | 0 | 0 | 35 |
| LAZARD INC | COM | 52110M109 |  | 2063 | 43 | SH |  | OTR | 39 | 0 | 0 | 43 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17368 | 3 | SH |  | OTR | 20 | 0 | 0 | 3 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7198 | 61 | SH |  | OTR | 8 | 0 | 0 | 61 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 882 | 21 | SH |  | OTR | 55 | 0 | 0 | 21 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4749 | 81 | SH |  | OTR | 8 | 0 | 0 | 81 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 10213 | 467 | SH |  | OTR | 22 | 0 | 0 | 467 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27001 | 461 | SH |  | OTR | 32 | 0 | 0 | 461 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 150151 | 5615 | SH |  | OTR | 18 | 0 | 0 | 5615 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 301 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INTERFACE INC | COM | 458665304 |  | 15488 | 740 | SH |  | OTR | 25 | 0 | 0 | 740 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 30265 | 210 | SH |  | OTR | 54 | 0 | 0 | 210 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8761 | 90 | SH |  | OTR | 28 | 0 | 0 | 90 |
| OLD REP INTL CORP | COM | 680223104 |  | 38709 | 1007 | SH |  | OTR | 57 | 0 | 0 | 1007 |
| VISTRA CORP | COM | 92840M102 |  | 242560 | 1252 | SH |  | OTR | 55 | 0 | 0 | 1252 |
| BLACKROCK INC | COM | 09290D101 |  | 56207 | 54 | SH |  | OTR | 22 | 0 | 0 | 54 |
| REDFIN CORP | COM | 75737F108 |  | 1835 | 164 | SH |  | OTR | 44 | 0 | 0 | 164 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 263522 | 6221 | SH |  | OTR | 53 | 0 | 0 | 6221 |
| EATON CORP PLC | SHS | G29183103 |  | 63565 | 178 | SH |  | OTR | 2 | 0 | 0 | 178 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8262 | 32 | SH |  | OTR | 14 | 0 | 0 | 32 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 465434 | 20254 | SH |  | OTR | 32 | 0 | 0 | 20254 |
| PRIMERICA INC | COM | 74164M108 |  | 2465 | 9 | SH |  | OTR | 20 | 0 | 0 | 9 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 7528 | 278 | SH |  | OTR | 19 | 0 | 0 | 278 |
| SAP SE | SPON ADR | 803054204 |  | 117079 | 385 | SH |  | OTR | 0 | 0 | 0 | 385 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4907 | 106 | SH |  | OTR | 3 | 0 | 0 | 106 |
| STAG INDL INC | COM | 85254J102 |  | 1415 | 39 | SH |  | OTR | 43 | 0 | 0 | 39 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 190053 | 3109 | SH |  | SOLE | 0 | 0 | 0 | 3109 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 40 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 118627 | 2807 | SH |  | OTR | 38 | 0 | 0 | 2807 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 438440 | 1081 | SH |  | OTR | 55 | 0 | 0 | 1081 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 878653 | 17198 | SH |  | OTR | 0 | 0 | 0 | 17198 |
| ILLUMINA INC | COM | 452327109 |  | 2385 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| DTE ENERGY CO | COM | 233331107 |  | 100697 | 760 | SH |  | OTR | 27 | 0 | 0 | 760 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 82628 | 3560 | SH |  | SOLE | 0 | 0 | 0 | 3560 |
| BANK AMERICA CORP | COM | 060505104 |  | 3972846 | 83957 | SH |  | OTR | 0 | 0 | 0 | 83957 |
| ELI LILLY  CO | COM | 532457108 |  | 99780 | 128 | SH |  | OTR | 40 | 0 | 0 | 128 |
| BLACKSTONE INC | COM | 09260D107 |  | 8376 | 56 | SH |  | OTR | 23 | 0 | 0 | 56 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 8775232 | 145647 | SH |  | SOLE | 0 | 0 | 0 | 145647 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 12712 | 346 | SH |  | OTR | 13 | 0 | 0 | 346 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 7 | 0 | SH |  | OTR | 25 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7581 | 102 | SH |  | OTR | 31 | 0 | 0 | 102 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1224 | 24 | SH |  | OTR | 0 | 0 | 0 | 24 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 613 | 12 | SH |  | OTR | 57 | 0 | 0 | 12 |
| OGE ENERGY CORP | COM | 670837103 |  | 414127 | 9331 | SH |  | OTR | 54 | 0 | 0 | 9331 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 28942 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 104279 | 360 | SH |  | OTR | 44 | 0 | 0 | 360 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 20094 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 261 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4429 | 16 | SH |  | OTR | 25 | 0 | 0 | 16 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 13295 | 403 | SH |  | OTR | 5 | 0 | 0 | 403 |
| LOWES COS INC | COM | 548661107 |  | 19081 | 86 | SH |  | OTR | 23 | 0 | 0 | 86 |
| AMGEN INC | COM | 031162100 |  | 86603 | 310 | SH |  | OTR | 7 | 0 | 0 | 310 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16088 | 88 | SH |  | OTR | 21 | 0 | 0 | 88 |
| LINDE PLC | SHS | G54950103 |  | 38004 | 81 | SH |  | OTR | 23 | 0 | 0 | 81 |
| ELI LILLY  CO | COM | 532457108 |  | 29101 | 37 | SH |  | OTR | 8 | 0 | 0 | 37 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 7461 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 224907 | 5026 | SH |  | OTR | 10 | 0 | 0 | 5026 |
| VERISIGN INC | COM | 92343E102 |  | 647824 | 2243 | SH |  | OTR | 0 | 0 | 0 | 2243 |
| GRACO INC | COM | 384109104 |  | 872487 | 10149 | SH |  | OTR | 26 | 0 | 0 | 10149 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19250 | 66 | SH |  | OTR | 47 | 0 | 0 | 66 |
| RELIANCE INC | COM | 759509102 |  | 21356 | 68 | SH |  | OTR | 5 | 0 | 0 | 68 |
| WORKDAY INC | CL A | 98138H101 |  | 3120 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| HOME DEPOT INC | COM | 437076102 |  | 5926911 | 16165 | SH |  | OTR | 5 | 0 | 0 | 16165 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 551365 | 5484 | SH |  | OTR | 15 | 0 | 0 | 5484 |
| LAZARD INC | COM | 52110M109 |  | 234814 | 4894 | SH |  | OTR | 26 | 0 | 0 | 4894 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 16839730 | 337673 | SH |  | SOLE | 0 | 0 | 0 | 337673 |
| PFIZER INC | COM | 717081103 |  | 458 | 19 | SH |  | OTR | 19 | 0 | 0 | 19 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1830 | 25 | SH |  | OTR | 40 | 0 | 0 | 25 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 18557 | 758 | SH |  | OTR | 54 | 0 | 0 | 758 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2519 | 45 | SH |  | OTR | 0 | 0 | 0 | 45 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 54451 | 221 | SH |  | OTR | 27 | 0 | 0 | 221 |
| KLA CORP | COM NEW | 482480100 |  | 9077 | 10 | SH |  | OTR | 33 | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 686578 | 6369 | SH |  | OTR | 17 | 0 | 0 | 6369 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1277 | 14 | SH |  | OTR | 40 | 0 | 0 | 14 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24032 | 218 | SH |  | OTR | 0 | 0 | 0 | 218 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 134269 | 1721 | SH |  | OTR | 0 | 0 | 0 | 1721 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6561 | 145 | SH |  | OTR | 24 | 0 | 0 | 145 |
| SOUTHERN CO | COM | 842587107 |  | 54823 | 597 | SH |  | OTR | 57 | 0 | 0 | 597 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 714 | 16 | SH |  | OTR | 50 | 0 | 0 | 16 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 428205 | 18206 | SH |  | OTR | 46 | 0 | 0 | 18206 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 90133 | 3391 | SH |  | OTR | 56 | 0 | 0 | 3391 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13498 | 140 | SH |  | OTR | 18 | 0 | 0 | 140 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 13142 | 73 | SH |  | OTR | 5 | 0 | 0 | 73 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 925198 | 21893 | SH |  | OTR | 5 | 0 | 0 | 21893 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1703984 | 14308 | SH |  | OTR | 1 | 0 | 0 | 14308 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3342 | 57 | SH |  | OTR | 50 | 0 | 0 | 57 |
| CRH PLC | ORD | G25508105 |  | 1813257 | 19752 | SH |  | SOLE | 0 | 0 | 0 | 19752 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 731150 | 7950 | SH |  | OTR | 45 | 0 | 0 | 7950 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 42560 | 1932 | SH |  | OTR | 55 | 0 | 0 | 1932 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9452 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3370162 | 36937 | SH |  | SOLE | 0 | 0 | 0 | 36937 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3806 | 52 | SH |  | OTR | 57 | 0 | 0 | 52 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2618 | 11 | SH |  | OTR | 54 | 0 | 0 | 11 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 34574 | 1176 | SH |  | OTR | 54 | 0 | 0 | 1176 |
| HP INC | COM | 40434L105 |  | 290854 | 11891 | SH |  | OTR | 46 | 0 | 0 | 11891 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 8211 | 350 | SH |  | OTR | 53 | 0 | 0 | 350 |
| WORKDAY INC | CL A | 98138H101 |  | 17280 | 72 | SH |  | OTR | 41 | 0 | 0 | 72 |
| HALLIBURTON CO | COM | 406216101 |  | 6094 | 299 | SH |  | OTR | 55 | 0 | 0 | 299 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 286726 | 1452 | SH |  | OTR | 0 | 0 | 0 | 1452 |
| AT INC | COM | 00206R102 |  | 697409 | 24098 | SH |  | OTR | 11 | 0 | 0 | 24098 |
| VERISIGN INC | COM | 92343E102 |  | 275420 | 954 | SH |  | OTR | 27 | 0 | 0 | 954 |
| SPIRE INC | COM | 84857L101 |  | 438 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2737 | 30 | SH |  | OTR | 33 | 0 | 0 | 30 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19653 | 167 | SH |  | OTR | 14 | 0 | 0 | 167 |
| VERISIGN INC | COM | 92343E102 |  | 579 | 2 | SH |  | OTR | 32 | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 503 | 9 | SH |  | OTR | 40 | 0 | 0 | 9 |
| TAPESTRY INC | COM | 876030107 |  | 1932 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 639 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 478104 | 18393 | SH |  | SOLE | 0 | 0 | 0 | 18393 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1002865 | 12094 | SH |  | SOLE | 0 | 0 | 0 | 12094 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 55875 | 696 | SH |  | OTR | 53 | 0 | 0 | 696 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 126487 | 788 | SH |  | OTR | 5 | 0 | 0 | 788 |
| MCKESSON CORP | COM | 58155Q103 |  | 1466 | 2 | SH |  | OTR | 20 | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 464388 | 4460 | SH |  | SOLE | 0 | 0 | 0 | 4460 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 91 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1453 | 16 | SH |  | OTR | 52 | 0 | 0 | 16 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 25485 | 1245 | SH |  | OTR | 48 | 0 | 0 | 1245 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5457 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| INTERFACE INC | COM | 458665304 |  | 4521 | 216 | SH |  | OTR | 20 | 0 | 0 | 216 |
| MOELIS  CO | CL A | 60786M105 |  | 63783 | 1023 | SH |  | OTR | 18 | 0 | 0 | 1023 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 719088 | 5275 | SH |  | OTR | 26 | 0 | 0 | 5275 |
| APPLE INC | COM | 037833100 |  | 1937679 | 9444 | SH |  | OTR | 47 | 0 | 0 | 9444 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2870 | 267 | SH |  | OTR | 44 | 0 | 0 | 267 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33288 | 769 | SH |  | OTR | 32 | 0 | 0 | 769 |
| BLACKSTONE INC | COM | 09260D107 |  | 1197 | 8 | SH |  | OTR | 54 | 0 | 0 | 8 |
| KEYCORP | COM | 493267108 |  | 508510 | 29191 | SH |  | OTR | 54 | 0 | 0 | 29191 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1267 | 17 | SH |  | OTR | 22 | 0 | 0 | 17 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 133 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1807931 | 34371 | SH |  | OTR | 26 | 0 | 0 | 34371 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1558 | 5 | SH |  | OTR | 32 | 0 | 0 | 5 |
| CITIGROUP INC | COM NEW | 172967424 |  | 445019 | 5228 | SH |  | OTR | 7 | 0 | 0 | 5228 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 63795 | 1794 | SH |  | OTR | 53 | 0 | 0 | 1794 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5189 | 58 | SH |  | OTR | 23 | 0 | 0 | 58 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 21808 | 914 | SH |  | OTR | 29 | 0 | 0 | 914 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6840 | 118 | SH |  | OTR | 24 | 0 | 0 | 118 |
| UNION PAC CORP | COM | 907818108 |  | 2346 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 85348 | 1520 | SH |  | OTR | 0 | 0 | 0 | 1520 |
| S GLOBAL INC | COM | 78409V104 |  | 42754 | 81 | SH |  | OTR | 57 | 0 | 0 | 81 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 549 | 11 | SH |  | OTR | 16 | 0 | 0 | 11 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 96022 | 1548 | SH |  | OTR | 21 | 0 | 0 | 1548 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12595 | 71 | SH |  | OTR | 34 | 0 | 0 | 71 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 139950 | 2387 | SH |  | OTR | 57 | 0 | 0 | 2387 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 578049 | 3628 | SH |  | OTR | 31 | 0 | 0 | 3628 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 192723 | 1306 | SH |  | OTR | 20 | 0 | 0 | 1306 |
| OLD REP INTL CORP | COM | 680223104 |  | 542928 | 14124 | SH |  | OTR | 2 | 0 | 0 | 14124 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 515333 | 3235 | SH |  | OTR | 15 | 0 | 0 | 3235 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 395282 | 6994 | SH |  | OTR | 55 | 0 | 0 | 6994 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 20879 | 417 | SH |  | OTR | 55 | 0 | 0 | 417 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1865 | 30 | SH |  | OTR | 22 | 0 | 0 | 30 |
| ISHARES TR | MBS ETF | 464288588 |  | 3762 | 40 | SH |  | OTR | 14 | 0 | 0 | 40 |
| LINDE PLC | SHS | G54950103 |  | 99840 | 213 | SH |  | OTR | 5 | 0 | 0 | 213 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 115377 | 1196 | SH |  | OTR | 47 | 0 | 0 | 1196 |
| KEYCORP | COM | 493267108 |  | 1916 | 110 | SH |  | OTR | 56 | 0 | 0 | 110 |
| SYNOPSYS INC | COM | 871607107 |  | 15380 | 30 | SH |  | OTR | 30 | 0 | 0 | 30 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 14844 | 606 | SH |  | OTR | 5 | 0 | 0 | 606 |
| PPL CORP | COM | 69351T106 |  | 12243 | 361 | SH |  | OTR | 32 | 0 | 0 | 361 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 844 | 4 | SH |  | OTR | 56 | 0 | 0 | 4 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 55515 | 172 | SH |  | OTR | 0 | 0 | 0 | 172 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 147 | 3 | SH |  | OTR | 55 | 0 | 0 | 3 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12714 | 303 | SH |  | OTR | 25 | 0 | 0 | 303 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19468 | 200 | SH |  | OTR | 57 | 0 | 0 | 200 |
| AGREE RLTY CORP | COM | 008492100 |  | 15489 | 212 | SH |  | OTR | 10 | 0 | 0 | 212 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 605 | 17 | SH |  | OTR | 43 | 0 | 0 | 17 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19168 | 306 | SH |  | OTR | 6 | 0 | 0 | 306 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 43 | 1 | SH |  | OTR | 14 | 0 | 0 | 1 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13526 | 134 | SH |  | OTR | 30 | 0 | 0 | 134 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24803 | 192 | SH |  | OTR | 45 | 0 | 0 | 192 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4631 | 10 | SH |  | OTR | 20 | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 714183 | 5033 | SH |  | OTR | 20 | 0 | 0 | 5033 |
| S GLOBAL INC | COM | 78409V104 |  | 64329 | 122 | SH |  | OTR | 49 | 0 | 0 | 122 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 27743 | 286 | SH |  | OTR | 29 | 0 | 0 | 286 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 59688 | 715 | SH |  | OTR | 1 | 0 | 0 | 715 |
| LAZARD INC | COM | 52110M109 |  | 617599 | 12872 | SH |  | OTR | 31 | 0 | 0 | 12872 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 82135 | 696 | SH |  | OTR | 26 | 0 | 0 | 696 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 24048 | 84 | SH |  | OTR | 14 | 0 | 0 | 84 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 191413 | 4436 | SH |  | OTR | 10 | 0 | 0 | 4436 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 38827 | 126 | SH |  | OTR | 7 | 0 | 0 | 126 |
| JABIL INC | COM | 466313103 |  | 308451 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 1414 |
| CSX CORP | COM | 126408103 |  | 7215304 | 221125 | SH |  | SOLE | 0 | 0 | 0 | 221125 |
| HOPE BANCORP INC | COM | 43940T109 |  | 6425 | 599 | SH |  | OTR | 20 | 0 | 0 | 599 |
| GENERAL MLS INC | COM | 370334104 |  | 64762 | 1250 | SH |  | OTR | 56 | 0 | 0 | 1250 |
| OLD REP INTL CORP | COM | 680223104 |  | 222644 | 5792 | SH |  | OTR | 17 | 0 | 0 | 5792 |
| AUTOZONE INC | COM | 053332102 |  | 3712 | 1 | SH |  | OTR | 31 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 987 | 15 | SH |  | OTR | 41 | 0 | 0 | 15 |
| ANALOG DEVICES INC | COM | 032654105 |  | 129395 | 544 | SH |  | OTR | 53 | 0 | 0 | 544 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 155790 | 21518 | SH |  | SOLE | 0 | 0 | 0 | 21518 |
| STARBUCKS CORP | COM | 855244109 |  | 367 | 4 | SH |  | OTR | 50 | 0 | 0 | 4 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 466134 | 10669 | SH |  | SOLE | 0 | 0 | 0 | 10669 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 28619 | 194 | SH |  | OTR | 54 | 0 | 0 | 194 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 76197 | 333 | SH |  | OTR | 56 | 0 | 0 | 333 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 762 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| HOME DEPOT INC | COM | 437076102 |  | 346499 | 945 | SH |  | OTR | 31 | 0 | 0 | 945 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 148632 | 1035 | SH |  | OTR | 31 | 0 | 0 | 1035 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 71197 | 404 | SH |  | OTR | 13 | 0 | 0 | 404 |
| BERKLEY W R CORP | COM | 084423102 |  | 292826 | 3986 | SH |  | SOLE | 0 | 0 | 0 | 3986 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 448251 | 18834 | SH |  | OTR | 0 | 0 | 0 | 18834 |
| TESLA INC | COM | 88160R101 |  | 6353 | 20 | SH |  | OTR | 16 | 0 | 0 | 20 |
| STRYKER CORPORATION | COM | 863667101 |  | 124649 | 315 | SH |  | OTR | 0 | 0 | 0 | 315 |
| GREEN PLAINS INC | COM | 393222104 |  | 308 | 51 | SH |  | OTR | 27 | 0 | 0 | 51 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 977760 | 23330 | SH |  | SOLE | 0 | 0 | 0 | 23330 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 553 | 130 | SH |  | OTR | 32 | 0 | 0 | 130 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17504 | 50 | SH |  | OTR | 29 | 0 | 0 | 50 |
| KEYCORP | COM | 493267108 |  | 330346 | 18964 | SH |  | OTR | 11 | 0 | 0 | 18964 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4380 | 45 | SH |  | OTR | 35 | 0 | 0 | 45 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8321 | 81 | SH |  | OTR | 56 | 0 | 0 | 81 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3513 | 22 | SH |  | OTR | 9 | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6295 | 58 | SH |  | OTR | 57 | 0 | 0 | 58 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1148 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 49119 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 5679 | 99 | SH |  | OTR | 0 | 0 | 0 | 99 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5728 | 40 | SH |  | OTR | 8 | 0 | 0 | 40 |
| CDW CORP | COM | 12514G108 |  | 10894 | 61 | SH |  | OTR | 13 | 0 | 0 | 61 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 673 | 12 | SH |  | OTR | 30 | 0 | 0 | 12 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1482 | 9 | SH |  | OTR | 43 | 0 | 0 | 9 |
| KENVUE INC | COM | 49177J102 |  | 1 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1128 | 4 | SH |  | OTR | 52 | 0 | 0 | 4 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 201274 | 3813 | SH |  | OTR | 44 | 0 | 0 | 3813 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 337408 | 6884 | SH |  | SOLE | 0 | 0 | 0 | 6884 |
| CISCO SYS INC | COM | 17275R102 |  | 664964 | 9584 | SH |  | OTR | 32 | 0 | 0 | 9584 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 85748 | 1106 | SH |  | OTR | 35 | 0 | 0 | 1106 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10381 | 50 | SH |  | OTR | 9 | 0 | 0 | 50 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1111 | 99 | SH |  | OTR | 43 | 0 | 0 | 99 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3713 | 77 | SH |  | OTR | 2 | 0 | 0 | 77 |
| APPLE INC | COM | 037833100 |  | 12105045 | 59000 | SH |  | OTR | 52 | 0 | 0 | 59000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3242 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| YUM BRANDS INC | COM | 988498101 |  | 3011299 | 20322 | SH |  | OTR | 0 | 0 | 0 | 20322 |
| ONEOK INC NEW | COM | 682680103 |  | 199340 | 2442 | SH |  | OTR | 17 | 0 | 0 | 2442 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 3903 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 2241 | 46 | SH |  | OTR | 39 | 0 | 0 | 46 |
| DEERE  CO | COM | 244199105 |  | 20848 | 41 | SH |  | OTR | 30 | 0 | 0 | 41 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 431595 | 8177 | SH |  | OTR | 54 | 0 | 0 | 8177 |
| CENCORA INC | COM | 03073E105 |  | 88458 | 295 | SH |  | OTR | 23 | 0 | 0 | 295 |
| AMGEN INC | COM | 031162100 |  | 12462291 | 44634 | SH |  | SOLE | 0 | 0 | 0 | 44634 |
| ADOBE INC | COM | 00724F101 |  | 221682 | 573 | SH |  | OTR | 20 | 0 | 0 | 573 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10356634 | 101228 | SH |  | SOLE | 0 | 0 | 0 | 101228 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 63330 | 689 | SH |  | OTR | 19 | 0 | 0 | 689 |
| LINDE PLC | SHS | G54950103 |  | 181052 | 386 | SH |  | OTR | 25 | 0 | 0 | 386 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 15846 | 359 | SH |  | OTR | 0 | 0 | 0 | 359 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 54380 | 646 | SH |  | OTR | 53 | 0 | 0 | 646 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1260652 | 25675 | SH |  | SOLE | 0 | 0 | 0 | 25675 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 65632 | 881 | SH |  | OTR | 47 | 0 | 0 | 881 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 751 | 15 | SH |  | OTR | 16 | 0 | 0 | 15 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 265 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| ELI LILLY  CO | COM | 532457108 |  | 324284 | 416 | SH |  | OTR | 26 | 0 | 0 | 416 |
| KEYCORP | COM | 493267108 |  | 25904 | 1487 | SH |  | OTR | 48 | 0 | 0 | 1487 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21534 | 408 | SH |  | OTR | 35 | 0 | 0 | 408 |
| T-MOBILE US INC | COM | 872590104 |  | 1430 | 6 | SH |  | OTR | 17 | 0 | 0 | 6 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 471412 | 4384 | SH |  | SOLE | 0 | 0 | 0 | 4384 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8448 | 136 | SH |  | OTR | 11 | 0 | 0 | 136 |
| EDISON INTL | COM | 281020107 |  | 7430 | 144 | SH |  | OTR | 24 | 0 | 0 | 144 |
| BLACKROCK INC | COM | 09290D101 |  | 3148 | 3 | SH |  | OTR | 48 | 0 | 0 | 3 |
| TRIMBLE INC | COM | 896239100 |  | 21958 | 289 | SH |  | OTR | 30 | 0 | 0 | 289 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7068 | 345 | SH |  | OTR | 18 | 0 | 0 | 345 |
| SEMTECH CORP | COM | 816850101 |  | 1174 | 26 | SH |  | OTR | 21 | 0 | 0 | 26 |
| NETFLIX INC | COM | 64110L106 |  | 290591 | 217 | SH |  | OTR | 26 | 0 | 0 | 217 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1395 | 8 | SH |  | OTR | 21 | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 79924 | 1930 | SH |  | OTR | 55 | 0 | 0 | 1930 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 122087 | 4515 | SH |  | OTR | 32 | 0 | 0 | 4515 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1559563 | 37248 | SH |  | SOLE | 0 | 0 | 0 | 37248 |
| CMS ENERGY CORP | COM | 125896100 |  | 23971 | 346 | SH |  | OTR | 48 | 0 | 0 | 346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 16355 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1012223 | 10760 | SH |  | OTR | 20 | 0 | 0 | 10760 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 104067 | 527 | SH |  | OTR | 43 | 0 | 0 | 527 |
| HP INC | COM | 40434L105 |  | 52295 | 2138 | SH |  | OTR | 53 | 0 | 0 | 2138 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2014 | 28 | SH |  | OTR | 56 | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1328 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 32277 | 441 | SH |  | OTR | 25 | 0 | 0 | 441 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 10164 | 117 | SH |  | OTR | 34 | 0 | 0 | 117 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14206 | 618 | SH |  | OTR | 47 | 0 | 0 | 618 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 55665 | 605 | SH |  | OTR | 55 | 0 | 0 | 605 |
| DEXCOM INC | COM | 252131107 |  | 1309 | 15 | SH |  | OTR | 54 | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 31948 | 147 | SH |  | OTR | 30 | 0 | 0 | 147 |
| SAIA INC | COM | 78709Y105 |  | 3562 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3749 | 81 | SH |  | OTR | 39 | 0 | 0 | 81 |
| TEXTRON INC | COM | 883203101 |  | 2650 | 33 | SH |  | OTR | 50 | 0 | 0 | 33 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11017 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| FULTON FINL CORP PA | COM | 360271100 |  | 812 | 45 | SH |  | OTR | 26 | 0 | 0 | 45 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 216840 | 4451 | SH |  | OTR | 32 | 0 | 0 | 4451 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 48593 | 305 | SH |  | OTR | 35 | 0 | 0 | 305 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1292 | 9 | SH |  | OTR | 56 | 0 | 0 | 9 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 418517 | 14547 | SH |  | OTR | 30 | 0 | 0 | 14547 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5223 | 100 | SH |  | OTR | 25 | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1866 | 19 | SH |  | OTR | 37 | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47255483 | 97280 | SH |  | SOLE | 0 | 0 | 0 | 97280 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 247113 | 4792 | SH |  | OTR | 18 | 0 | 0 | 4792 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15243 | 51 | SH |  | OTR | 5 | 0 | 0 | 51 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5080 | 141 | SH |  | OTR | 23 | 0 | 0 | 141 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 213013 | 6665 | SH |  | SOLE | 0 | 0 | 0 | 6665 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 48028737 | 817093 | SH |  | SOLE | 0 | 0 | 0 | 817093 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17887 | 58 | SH |  | OTR | 21 | 0 | 0 | 58 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8281 | 103 | SH |  | OTR | 21 | 0 | 0 | 103 |
| SPIRE INC | COM | 84857L101 |  | 7533 | 103 | SH |  | OTR | 20 | 0 | 0 | 103 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 17750 | 394 | SH |  | OTR | 1 | 0 | 0 | 394 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2004674 | 12689 | SH |  | OTR | 48 | 0 | 0 | 12689 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9403 | 23 | SH |  | OTR | 43 | 0 | 0 | 23 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 43485 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9671700 | 13104 | SH |  | OTR | 25 | 0 | 0 | 13104 |
| T-MOBILE US INC | COM | 872590104 |  | 11551 | 48 | SH |  | OTR | 22 | 0 | 0 | 48 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 179645 | 8776 | SH |  | OTR | 10 | 0 | 0 | 8776 |
| ABBOTT LABS | COM | 002824100 |  | 20742 | 153 | SH |  | OTR | 50 | 0 | 0 | 153 |
| INTUIT | COM | 461202103 |  | 8664 | 11 | SH |  | OTR | 15 | 0 | 0 | 11 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5842 | 31 | SH |  | OTR | 25 | 0 | 0 | 31 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 784 | 44 | SH |  | OTR | 29 | 0 | 0 | 44 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 317494 | 5617 | SH |  | OTR | 26 | 0 | 0 | 5617 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2463 | 25 | SH |  | OTR | 17 | 0 | 0 | 25 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9553 | 31 | SH |  | OTR | 13 | 0 | 0 | 31 |
| CHEVRON CORP NEW | COM | 166764100 |  | 108252 | 756 | SH |  | OTR | 56 | 0 | 0 | 756 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5834 | 15 | SH |  | OTR | 23 | 0 | 0 | 15 |
| APPLIED MATLS INC | COM | 038222105 |  | 9355 | 51 | SH |  | OTR | 19 | 0 | 0 | 51 |
| EMERSON ELEC CO | COM | 291011104 |  | 29615 | 222 | SH |  | OTR | 55 | 0 | 0 | 222 |
| BOEING CO | COM | 097023105 |  | 2724 | 13 | SH |  | OTR | 15 | 0 | 0 | 13 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 10623 | 166 | SH |  | OTR | 18 | 0 | 0 | 166 |
| QUALCOMM INC | COM | 747525103 |  | 33763 | 212 | SH |  | OTR | 56 | 0 | 0 | 212 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3716 | 50 | SH |  | OTR | 10 | 0 | 0 | 50 |
| AFLAC INC | COM | 001055102 |  | 5138660 | 48726 | SH |  | OTR | 5 | 0 | 0 | 48726 |
| MCDONALDS CORP | COM | 580135101 |  | 138489 | 474 | SH |  | OTR | 23 | 0 | 0 | 474 |
| CMS ENERGY CORP | COM | 125896100 |  | 9303 | 134 | SH |  | OTR | 18 | 0 | 0 | 134 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 58388 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| BROADCOM INC | COM | 11135F101 |  | 854239 | 3099 | SH |  | OTR | 17 | 0 | 0 | 3099 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 118118 | 2838 | SH |  | OTR | 56 | 0 | 0 | 2838 |
| INTUIT | COM | 461202103 |  | 322552 | 410 | SH |  | OTR | 2 | 0 | 0 | 410 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 37473 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1785 | 59 | SH |  | OTR | 0 | 0 | 0 | 59 |
| APPLIED MATLS INC | COM | 038222105 |  | 2490673 | 13605 | SH |  | OTR | 10 | 0 | 0 | 13605 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 467 | 10 | SH |  | OTR | 22 | 0 | 0 | 10 |
| RYDER SYS INC | COM | 783549108 |  | 5425 | 34 | SH |  | OTR | 41 | 0 | 0 | 34 |
| APTARGROUP INC | COM | 038336103 |  | 132809 | 849 | SH |  | OTR | 43 | 0 | 0 | 849 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4729 | 148 | SH |  | OTR | 48 | 0 | 0 | 148 |
| EATON CORP PLC | SHS | G29183103 |  | 5928699 | 16607 | SH |  | SOLE | 0 | 0 | 0 | 16607 |
| AON PLC | SHS CL A | G0403H108 |  | 2141 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 59056 | 243 | SH |  | OTR | 0 | 0 | 0 | 243 |
| SALESFORCE INC | COM | 79466L302 |  | 4218033 | 15468 | SH |  | OTR | 5 | 0 | 0 | 15468 |
| COMERICA INC | COM | 200340107 |  | 895 | 15 | SH |  | OTR | 31 | 0 | 0 | 15 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 516190 | 19450 | SH |  | OTR | 25 | 0 | 0 | 19450 |
| VISA INC | COM CL A | 92826C839 |  | 74637 | 210 | SH |  | OTR | 57 | 0 | 0 | 210 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 996620 | 1755 | SH |  | OTR | 25 | 0 | 0 | 1755 |
| AMAZON COM INC | COM | 023135106 |  | 2062705 | 9402 | SH |  | OTR | 43 | 0 | 0 | 9402 |
| TRINET GROUP INC | COM | 896288107 |  | 69928 | 956 | SH |  | OTR | 18 | 0 | 0 | 956 |
| APTARGROUP INC | COM | 038336103 |  | 50977 | 326 | SH |  | OTR | 27 | 0 | 0 | 326 |
| IDEXX LABS INC | COM | 45168D104 |  | 5900 | 11 | SH |  | OTR | 55 | 0 | 0 | 11 |
| PFIZER INC | COM | 717081103 |  | 450578 | 18588 | SH |  | OTR | 11 | 0 | 0 | 18588 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 72163 | 281 | SH |  | OTR | 22 | 0 | 0 | 281 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 8499 | 107 | SH |  | OTR | 35 | 0 | 0 | 107 |
| AIRBNB INC | COM CL A | 009066101 |  | 16675 | 126 | SH |  | OTR | 15 | 0 | 0 | 126 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1950 | 28 | SH |  | OTR | 21 | 0 | 0 | 28 |
| TYSON FOODS INC | CL A | 902494103 |  | 879976 | 15731 | SH |  | SOLE | 0 | 0 | 0 | 15731 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 9640 | 216 | SH |  | OTR | 0 | 0 | 0 | 216 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 522 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CENCORA INC | COM | 03073E105 |  | 6327 | 21 | SH |  | OTR | 44 | 0 | 0 | 21 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2436 | 6 | SH |  | OTR | 6 | 0 | 0 | 6 |
| YUM BRANDS INC | COM | 988498101 |  | 29488 | 199 | SH |  | OTR | 50 | 0 | 0 | 199 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20070 | 464 | SH |  | OTR | 41 | 0 | 0 | 464 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 80762 | 1006 | SH |  | OTR | 16 | 0 | 0 | 1006 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 3106328 | 62289 | SH |  | OTR | 10 | 0 | 0 | 62289 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 129725 | 2479 | SH |  | OTR | 43 | 0 | 0 | 2479 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 92043 | 1093 | SH |  | OTR | 27 | 0 | 0 | 1093 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5430 | 324 | SH |  | OTR | 50 | 0 | 0 | 324 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 53 | 2 | SH |  | OTR | 32 | 0 | 0 | 2 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 8600 | 403 | SH |  | OTR | 7 | 0 | 0 | 403 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 11892 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 27215 | 281 | SH |  | OTR | 7 | 0 | 0 | 281 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15849962 | 128600 | SH |  | SOLE | 0 | 0 | 0 | 128600 |
| INOGEN INC | COM | 45780L104 |  | 626 | 89 | SH |  | OTR | 7 | 0 | 0 | 89 |
| WATSCO INC | COM | 942622200 |  | 18314 | 41 | SH |  | OTR | 0 | 0 | 0 | 41 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 597 | 53 | SH |  | OTR | 22 | 0 | 0 | 53 |
| HP INC | COM | 40434L105 |  | 93427 | 3820 | SH |  | OTR | 29 | 0 | 0 | 3820 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 275920 | 2542 | SH |  | OTR | 20 | 0 | 0 | 2542 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 4 | 0 | SH |  | OTR | 20 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 909558 | 36959 | SH |  | SOLE | 0 | 0 | 0 | 36959 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8936 | 42 | SH |  | OTR | 23 | 0 | 0 | 42 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2764 | 10 | SH |  | OTR | 10 | 0 | 0 | 10 |
| TRUEBLUE INC | COM | 89785X101 |  | 5359 | 827 | SH |  | OTR | 5 | 0 | 0 | 827 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 843 | 5 | SH |  | OTR | 49 | 0 | 0 | 5 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5415681 | 110075 | SH |  | OTR | 29 | 0 | 0 | 110075 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3852 | 45 | SH |  | OTR | 10 | 0 | 0 | 45 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 189983 | 1323 | SH |  | OTR | 21 | 0 | 0 | 1323 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 5007 | 167 | SH |  | OTR | 18 | 0 | 0 | 167 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 251500 | 3166 | SH |  | OTR | 55 | 0 | 0 | 3166 |
| OMNICOM GROUP INC | COM | 681919106 |  | 591186 | 8218 | SH |  | OTR | 31 | 0 | 0 | 8218 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 443394 | 13605 | SH |  | OTR | 0 | 0 | 0 | 13605 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 159833 | 6813 | SH |  | OTR | 10 | 0 | 0 | 6813 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 3096 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 16286 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2482 | 56 | SH |  | OTR | 0 | 0 | 0 | 56 |
| TTEC HLDGS INC | COM | 89854H102 |  | 322 | 67 | SH |  | OTR | 31 | 0 | 0 | 67 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 3246 | 204 | SH |  | OTR | 10 | 0 | 0 | 204 |
| TAPESTRY INC | COM | 876030107 |  | 164732 | 1876 | SH |  | OTR | 10 | 0 | 0 | 1876 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4192165 | 46528 | SH |  | SOLE | 0 | 0 | 0 | 46528 |
| EATON CORP PLC | SHS | G29183103 |  | 3935 | 11 | SH |  | OTR | 41 | 0 | 0 | 11 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1537374 | 24543 | SH |  | OTR | 52 | 0 | 0 | 24543 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 8784 | 167 | SH |  | OTR | 35 | 0 | 0 | 167 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2824 | 38 | SH |  | OTR | 40 | 0 | 0 | 38 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1184 | 13 | SH |  | OTR | 53 | 0 | 0 | 13 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 21742 | 384 | SH |  | OTR | 47 | 0 | 0 | 384 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F797 |  | 9568 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| TEXTRON INC | COM | 883203101 |  | 4016 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| TRINET GROUP INC | COM | 896288107 |  | 2206 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 6400 | 547 | SH |  | OTR | 25 | 0 | 0 | 547 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 9469 | 166 | SH |  | OTR | 5 | 0 | 0 | 166 |
| UNITED RENTALS INC | COM | 911363109 |  | 3014 | 4 | SH |  | OTR | 15 | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 105 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| APTARGROUP INC | COM | 038336103 |  | 242330 | 1549 | SH |  | OTR | 28 | 0 | 0 | 1549 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 7672 | 100 | SH |  | OTR | 25 | 0 | 0 | 100 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6004 | 523 | SH |  | OTR | 35 | 0 | 0 | 523 |
| IDEX CORP | COM | 45167R104 |  | 490059 | 2791 | SH |  | OTR | 7 | 0 | 0 | 2791 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 283 | 2 | SH |  | OTR | 32 | 0 | 0 | 2 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3397 | 21 | SH |  | OTR | 48 | 0 | 0 | 21 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1400 | 25 | SH |  | OTR | 22 | 0 | 0 | 25 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2005 | 33 | SH |  | OTR | 52 | 0 | 0 | 33 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3844 | 23 | SH |  | OTR | 35 | 0 | 0 | 23 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8177 | 334 | SH |  | OTR | 55 | 0 | 0 | 334 |
| SEMTECH CORP | COM | 816850101 |  | 8667 | 192 | SH |  | OTR | 0 | 0 | 0 | 192 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 207213 | 4461 | SH |  | SOLE | 0 | 0 | 0 | 4461 |
| HOME DEPOT INC | COM | 437076102 |  | 21 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 53885 | 163 | SH |  | OTR | 21 | 0 | 0 | 163 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1481 | 32 | SH |  | OTR | 16 | 0 | 0 | 32 |
| STAG INDL INC | COM | 85254J102 |  | 2431 | 67 | SH |  | OTR | 17 | 0 | 0 | 67 |
| TIDAL TR II | NICHOLAS GLOBAL | 88636J162 |  | 119 | 7 | SH |  | OTR | 45 | 0 | 0 | 7 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 699 | 3 | SH |  | OTR | 29 | 0 | 0 | 3 |
| DOCUSIGN INC | COM | 256163106 |  | 545 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2988 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1384781 | 17012 | SH |  | SOLE | 0 | 0 | 0 | 17012 |
| SEI INVTS CO | COM | 784117103 |  | 1536 | 17 | SH |  | OTR | 52 | 0 | 0 | 17 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1760 | 19 | SH |  | OTR | 47 | 0 | 0 | 19 |
| LOWES COS INC | COM | 548661107 |  | 45261 | 204 | SH |  | OTR | 30 | 0 | 0 | 204 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 916 | 16 | SH |  | OTR | 29 | 0 | 0 | 16 |
| ORACLE CORP | COM | 68389X105 |  | 1044396 | 4777 | SH |  | OTR | 26 | 0 | 0 | 4777 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 575 | 12 | SH |  | OTR | 43 | 0 | 0 | 12 |
| PEPSICO INC | COM | 713448108 |  | 5873 | 44 | SH |  | OTR | 11 | 0 | 0 | 44 |
| CATERPILLAR INC | COM | 149123101 |  | 77642 | 200 | SH |  | OTR | 30 | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 2992 | 22 | SH |  | OTR | 3 | 0 | 0 | 22 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3605 | 101 | SH |  | OTR | 35 | 0 | 0 | 101 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4964 | 47 | SH |  | OTR | 57 | 0 | 0 | 47 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 4844 | 414 | SH |  | OTR | 10 | 0 | 0 | 414 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2466 | 24 | SH |  | OTR | 23 | 0 | 0 | 24 |
| METLIFE INC | COM | 59156R108 |  | 31605 | 393 | SH |  | OTR | 35 | 0 | 0 | 393 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1671 | 26 | SH |  | OTR | 52 | 0 | 0 | 26 |
| GENUINE PARTS CO | COM | 372460105 |  | 152515 | 1257 | SH |  | OTR | 18 | 0 | 0 | 1257 |
| CVS HEALTH CORP | COM | 126650100 |  | 495897 | 7189 | SH |  | OTR | 12 | 0 | 0 | 7189 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6496 | 132 | SH |  | OTR | 56 | 0 | 0 | 132 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14680 | 69 | SH |  | OTR | 57 | 0 | 0 | 69 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 9250 | 348 | SH |  | OTR | 1 | 0 | 0 | 348 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2613 | 12 | SH |  | OTR | 52 | 0 | 0 | 12 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12945 | 129 | SH |  | OTR | 57 | 0 | 0 | 129 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14070 | 209 | SH |  | OTR | 55 | 0 | 0 | 209 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 507051 | 3772 | SH |  | OTR | 12 | 0 | 0 | 3772 |
| AMDOCS LTD | SHS | G02602103 |  | 368390 | 4038 | SH |  | SOLE | 0 | 0 | 0 | 4038 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5206624 | 254354 | SH |  | SOLE | 0 | 0 | 0 | 254354 |
| ROCKET LAB CORP | COM | 773121108 |  | 1002 | 28 | SH |  | OTR | 29 | 0 | 0 | 28 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1666533 | 72521 | SH |  | OTR | 30 | 0 | 0 | 72521 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1515 | 71 | SH |  | OTR | 22 | 0 | 0 | 71 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1067656 | 7524 | SH |  | OTR | 25 | 0 | 0 | 7524 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 115 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1014805 | 2609 | SH |  | SOLE | 0 | 0 | 0 | 2609 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 120844 | 661 | SH |  | OTR | 10 | 0 | 0 | 661 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 6402 | 129 | SH |  | OTR | 23 | 0 | 0 | 129 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 236 | 2 | SH |  | OTR | 45 | 0 | 0 | 2 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 21680 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| TRINET GROUP INC | COM | 896288107 |  | 366 | 5 | SH |  | OTR | 21 | 0 | 0 | 5 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 52248 | 560 | SH |  | OTR | 50 | 0 | 0 | 560 |
| CENCORA INC | COM | 03073E105 |  | 86120 | 287 | SH |  | OTR | 2 | 0 | 0 | 287 |
| UNUM GROUP | COM | 91529Y106 |  | 46918 | 581 | SH |  | OTR | 22 | 0 | 0 | 581 |
| REVVITY INC | COM | 714046109 |  | 291 | 3 | SH |  | OTR | 41 | 0 | 0 | 3 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 163994 | 3454 | SH |  | SOLE | 0 | 0 | 0 | 3454 |
| MOELIS  CO | CL A | 60786M105 |  | 6627 | 106 | SH |  | OTR | 25 | 0 | 0 | 106 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 506579 | 6310 | SH |  | OTR | 2 | 0 | 0 | 6310 |
| CUMMINS INC | COM | 231021106 |  | 1965 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| EDISON INTL | COM | 281020107 |  | 213540 | 4138 | SH |  | OTR | 44 | 0 | 0 | 4138 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9469 | 104 | SH |  | OTR | 15 | 0 | 0 | 104 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 143091 | 3979 | SH |  | OTR | 18 | 0 | 0 | 3979 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 626 | 146 | SH |  | OTR | 32 | 0 | 0 | 146 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6258 | 62 | SH |  | OTR | 40 | 0 | 0 | 62 |
| EOG RES INC | COM | 26875P101 |  | 2512 | 21 | SH |  | OTR | 20 | 0 | 0 | 21 |
| D R HORTON INC | COM | 23331A109 |  | 1160 | 9 | SH |  | OTR | 30 | 0 | 0 | 9 |
| DEERE  CO | COM | 244199105 |  | 15860 | 31 | SH |  | OTR | 55 | 0 | 0 | 31 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2885 | 21 | SH |  | OTR | 0 | 0 | 0 | 21 |
| T-MOBILE US INC | COM | 872590104 |  | 646588 | 2714 | SH |  | OTR | 2 | 0 | 0 | 2714 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 645 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 64 | 0 | SH |  | OTR | 27 | 0 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 125276 | 2611 | SH |  | OTR | 27 | 0 | 0 | 2611 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3191 | 15 | SH |  | OTR | 10 | 0 | 0 | 15 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2504 | 105 | SH |  | OTR | 50 | 0 | 0 | 105 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2142 | 9 | SH |  | OTR | 22 | 0 | 0 | 9 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5057 | 72 | SH |  | OTR | 2 | 0 | 0 | 72 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 89 | 1 | SH |  | OTR | 47 | 0 | 0 | 1 |
| AUTOLIV INC | COM | 052800109 |  | 25435 | 227 | SH |  | OTR | 44 | 0 | 0 | 227 |
| GATX CORP | COM | 361448103 |  | 307 | 2 | SH |  | OTR | 26 | 0 | 0 | 2 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 581495 | 16899 | SH |  | SOLE | 0 | 0 | 0 | 16899 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1355887 | 33678 | SH |  | OTR | 0 | 0 | 0 | 33678 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 734 | 30 | SH |  | OTR | 21 | 0 | 0 | 30 |
| ONEOK INC NEW | COM | 682680103 |  | 121884 | 1493 | SH |  | OTR | 20 | 0 | 0 | 1493 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 9209 | 180 | SH |  | OTR | 25 | 0 | 0 | 180 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3061 | 14 | SH |  | OTR | 26 | 0 | 0 | 14 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 100470 | 871 | SH |  | OTR | 25 | 0 | 0 | 871 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 11212 | 76 | SH |  | OTR | 16 | 0 | 0 | 76 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 236564 | 4744 | SH |  | OTR | 12 | 0 | 0 | 4744 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 288787 | 10680 | SH |  | OTR | 30 | 0 | 0 | 10680 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4897 | 11 | SH |  | OTR | 34 | 0 | 0 | 11 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 938848 | 9339 | SH |  | OTR | 25 | 0 | 0 | 9339 |
| FISERV INC | COM | 337738108 |  | 2759 | 16 | SH |  | OTR | 41 | 0 | 0 | 16 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2905 | 9 | SH |  | OTR | 20 | 0 | 0 | 9 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 829 | 3 | SH |  | OTR | 29 | 0 | 0 | 3 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4969 | 147 | SH |  | OTR | 30 | 0 | 0 | 147 |
| VICI PPTYS INC | COM | 925652109 |  | 1369 | 42 | SH |  | OTR | 35 | 0 | 0 | 42 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3406185 | 37036 | SH |  | OTR | 6 | 0 | 0 | 37036 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 48616 | 970 | SH |  | OTR | 56 | 0 | 0 | 970 |
| METLIFE INC | COM | 59156R108 |  | 322 | 4 | SH |  | OTR | 16 | 0 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 124446 | 158 | SH |  | OTR | 56 | 0 | 0 | 158 |
| FORD MTR CO | COM | 345370860 |  | 218225 | 20113 | SH |  | OTR | 52 | 0 | 0 | 20113 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 4441613 | 88708 | SH |  | SOLE | 0 | 0 | 0 | 88708 |
| PPL CORP | COM | 69351T106 |  | 105477 | 3112 | SH |  | OTR | 29 | 0 | 0 | 3112 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 379965 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 52241 | 630 | SH |  | OTR | 25 | 0 | 0 | 630 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 476026 | 8098 | SH |  | OTR | 0 | 0 | 0 | 8098 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1490 | 15 | SH |  | OTR | 23 | 0 | 0 | 15 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 129154 | 452 | SH |  | OTR | 29 | 0 | 0 | 452 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6524 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| EAGLE MATLS INC | COM | 26969P108 |  | 153604 | 760 | SH |  | OTR | 18 | 0 | 0 | 760 |
| BROADCOM INC | COM | 11135F101 |  | 1779218 | 6455 | SH |  | OTR | 28 | 0 | 0 | 6455 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 208361 | 475 | SH |  | OTR | 22 | 0 | 0 | 475 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1857 | 162 | SH |  | OTR | 54 | 0 | 0 | 162 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6844 | 92 | SH |  | OTR | 0 | 0 | 0 | 92 |
| ECOLAB INC | COM | 278865100 |  | 4850 | 18 | SH |  | OTR | 23 | 0 | 0 | 18 |
| INVESCO LTD | SHS | G491BT108 |  | 7932 | 503 | SH |  | OTR | 35 | 0 | 0 | 503 |
| TOLL BROTHERS INC | COM | 889478103 |  | 25506 | 223 | SH |  | OTR | 44 | 0 | 0 | 223 |
| MCDONALDS CORP | COM | 580135101 |  | 3798 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 42157 | 505 | SH |  | OTR | 22 | 0 | 0 | 505 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 5015 | 224 | SH |  | OTR | 10 | 0 | 0 | 224 |
| PACCAR INC | COM | 693718108 |  | 97493 | 1026 | SH |  | OTR | 20 | 0 | 0 | 1026 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 726782 | 26878 | SH |  | OTR | 11 | 0 | 0 | 26878 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16083 | 155 | SH |  | OTR | 14 | 0 | 0 | 155 |
| BORGWARNER INC | COM | 099724106 |  | 1721225 | 51411 | SH |  | OTR | 41 | 0 | 0 | 51411 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 32266 | 507 | SH |  | OTR | 45 | 0 | 0 | 507 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 2820302 | 56327 | SH |  | OTR | 25 | 0 | 0 | 56327 |
| WHIRLPOOL CORP | COM | 963320106 |  | 710 | 7 | SH |  | OTR | 52 | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 131396 | 3172 | SH |  | OTR | 41 | 0 | 0 | 3172 |
| PROLOGIS INC. | COM | 74340W103 |  | 11773 | 112 | SH |  | OTR | 25 | 0 | 0 | 112 |
| EOG RES INC | COM | 26875P101 |  | 6459 | 54 | SH |  | OTR | 40 | 0 | 0 | 54 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 61405 | 113 | SH |  | OTR | 55 | 0 | 0 | 113 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20577 | 116 | SH |  | OTR | 57 | 0 | 0 | 116 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13620 | 96 | SH |  | OTR | 22 | 0 | 0 | 96 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4686 | 97 | SH |  | OTR | 0 | 0 | 0 | 97 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 50960 | 801 | SH |  | OTR | 57 | 0 | 0 | 801 |
| RAMBUS INC DEL | COM | 750917106 |  | 14533 | 227 | SH |  | OTR | 25 | 0 | 0 | 227 |
| WP CAREY INC | COM | 92936U109 |  | 405153 | 6495 | SH |  | SOLE | 0 | 0 | 0 | 6495 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1729 | 12 | SH |  | OTR | 21 | 0 | 0 | 12 |
| ALLSTATE CORP | COM | 020002101 |  | 4831 | 24 | SH |  | OTR | 8 | 0 | 0 | 24 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 185918 | 4641 | SH |  | SOLE | 0 | 0 | 0 | 4641 |
| WORKDAY INC | CL A | 98138H101 |  | 8640 | 36 | SH |  | OTR | 55 | 0 | 0 | 36 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 322552 | 1771 | SH |  | OTR | 30 | 0 | 0 | 1771 |
| MERCK  CO INC | COM | 58933Y105 |  | 392549 | 4959 | SH |  | OTR | 27 | 0 | 0 | 4959 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 124737 | 1557 | SH |  | OTR | 50 | 0 | 0 | 1557 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3343673 | 43250 | SH |  | SOLE | 0 | 0 | 0 | 43250 |
| GRACO INC | COM | 384109104 |  | 9884 | 115 | SH |  | OTR | 14 | 0 | 0 | 115 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 89286 | 619 | SH |  | OTR | 54 | 0 | 0 | 619 |
| VISA INC | COM CL A | 92826C839 |  | 11741 | 33 | SH |  | OTR | 19 | 0 | 0 | 33 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 191545 | 6075 | SH |  | SOLE | 0 | 0 | 0 | 6075 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5281 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| AMGEN INC | COM | 031162100 |  | 51666 | 185 | SH |  | OTR | 44 | 0 | 0 | 185 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 962 | 6 | SH |  | OTR | 32 | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 101146 | 706 | SH |  | OTR | 48 | 0 | 0 | 706 |
| VERISIGN INC | COM | 92343E102 |  | 4218535 | 14607 | SH |  | SOLE | 0 | 0 | 0 | 14607 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 59531 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1638 | 80 | SH |  | OTR | 39 | 0 | 0 | 80 |
| APPLE INC | COM | 037833100 |  | 1975787 | 9630 | SH |  | OTR | 17 | 0 | 0 | 9630 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 26175 | 163 | SH |  | OTR | 10 | 0 | 0 | 163 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 432578 | 8641 | SH |  | SOLE | 0 | 0 | 0 | 8641 |
| CATERPILLAR INC | COM | 149123101 |  | 3494 | 9 | SH |  | OTR | 9 | 0 | 0 | 9 |
| TRINET GROUP INC | COM | 896288107 |  | 808 | 11 | SH |  | OTR | 32 | 0 | 0 | 11 |
| BROADCOM INC | COM | 11135F101 |  | 1242267 | 4507 | SH |  | OTR | 32 | 0 | 0 | 4507 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3484881 | 19134 | SH |  | OTR | 5 | 0 | 0 | 19134 |
| REVVITY INC | COM | 714046109 |  | 193 | 2 | SH |  | OTR | 21 | 0 | 0 | 2 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 17195 | 187 | SH |  | OTR | 29 | 0 | 0 | 187 |
| ELI LILLY  CO | COM | 532457108 |  | 596029 | 765 | SH |  | OTR | 20 | 0 | 0 | 765 |
| BOEING CO | COM | 097023105 |  | 3562 | 17 | SH |  | OTR | 20 | 0 | 0 | 17 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5633470 | 61114 | SH |  | OTR | 0 | 0 | 0 | 61114 |
| PFIZER INC | COM | 717081103 |  | 653854 | 26974 | SH |  | OTR | 54 | 0 | 0 | 26974 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 55253 | 193 | SH |  | OTR | 32 | 0 | 0 | 193 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 157097 | 2469 | SH |  | OTR | 43 | 0 | 0 | 2469 |
| SALESFORCE INC | COM | 79466L302 |  | 366495 | 1344 | SH |  | OTR | 53 | 0 | 0 | 1344 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3159 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| MOELIS  CO | CL A | 60786M105 |  | 1994 | 32 | SH |  | OTR | 10 | 0 | 0 | 32 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31151 | 116 | SH |  | OTR | 25 | 0 | 0 | 116 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 495092 | 5194 | SH |  | OTR | 35 | 0 | 0 | 5194 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3326 | 55 | SH |  | OTR | 8 | 0 | 0 | 55 |
| MICROSOFT CORP | COM | 594918104 |  | 341642 | 687 | SH |  | OTR | 44 | 0 | 0 | 687 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2249 | 62 | SH |  | OTR | 0 | 0 | 0 | 62 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 216 | 6 | SH |  | OTR | 10 | 0 | 0 | 6 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 4894 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1312 | 6 | SH |  | OTR | 10 | 0 | 0 | 6 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 45187 | 608 | SH |  | OTR | 25 | 0 | 0 | 608 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3731 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9000 | 18 | SH |  | OTR | 55 | 0 | 0 | 18 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 348845 | 3470 | SH |  | OTR | 32 | 0 | 0 | 3470 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1347 | 9 | SH |  | OTR | 32 | 0 | 0 | 9 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1776 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| APPLIED MATLS INC | COM | 038222105 |  | 25706 | 140 | SH |  | OTR | 6 | 0 | 0 | 140 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 152811 | 3541 | SH |  | OTR | 44 | 0 | 0 | 3541 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3253 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| FORD MTR CO | COM | 345370860 |  | 7693 | 709 | SH |  | OTR | 24 | 0 | 0 | 709 |
| GRAY MEDIA INC | COM | 389375106 |  | 99 | 22 | SH |  | OTR | 55 | 0 | 0 | 22 |
| VICI PPTYS INC | COM | 925652109 |  | 456 | 14 | SH |  | OTR | 22 | 0 | 0 | 14 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 13655 | 3213 | SH |  | OTR | 53 | 0 | 0 | 3213 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 9798 | 297 | SH |  | OTR | 22 | 0 | 0 | 297 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2493 | 69 | SH |  | OTR | 20 | 0 | 0 | 69 |
| S GLOBAL INC | COM | 78409V104 |  | 552841 | 1048 | SH |  | OTR | 7 | 0 | 0 | 1048 |
| VERISIGN INC | COM | 92343E102 |  | 157405 | 545 | SH |  | OTR | 28 | 0 | 0 | 545 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 7727 | 155 | SH |  | OTR | 25 | 0 | 0 | 155 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 181781 | 2902 | SH |  | OTR | 53 | 0 | 0 | 2902 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13920 | 143 | SH |  | OTR | 31 | 0 | 0 | 143 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 5301 | 101 | SH |  | OTR | 36 | 0 | 0 | 101 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 359389 | 5649 | SH |  | OTR | 46 | 0 | 0 | 5649 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2517 | 104 | SH |  | OTR | 30 | 0 | 0 | 104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8070 | 27 | SH |  | OTR | 20 | 0 | 0 | 27 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 770886 | 9296 | SH |  | SOLE | 0 | 0 | 0 | 9296 |
| CSX CORP | COM | 126408103 |  | 35211 | 1079 | SH |  | OTR | 47 | 0 | 0 | 1079 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 982 | 231 | SH |  | OTR | 7 | 0 | 0 | 231 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1353724 | 12558 | SH |  | OTR | 20 | 0 | 0 | 12558 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38313 | 270 | SH |  | OTR | 6 | 0 | 0 | 270 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 18983 | 386 | SH |  | OTR | 25 | 0 | 0 | 386 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3716 | 50 | SH |  | OTR | 57 | 0 | 0 | 50 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 139581 | 2981 | SH |  | OTR | 52 | 0 | 0 | 2981 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1332 | 5 | SH |  | OTR | 25 | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 519684 | 12547 | SH |  | OTR | 27 | 0 | 0 | 12547 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 169832 | 3005 | SH |  | OTR | 27 | 0 | 0 | 3005 |
| WATSCO INC | COM | 942622200 |  | 51842 | 117 | SH |  | OTR | 54 | 0 | 0 | 117 |
| TEXTRON INC | COM | 883203101 |  | 401 | 5 | SH |  | OTR | 47 | 0 | 0 | 5 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 5990 | 146 | SH |  | OTR | 20 | 0 | 0 | 146 |
| NETFLIX INC | COM | 64110L106 |  | 1011043 | 755 | SH |  | OTR | 20 | 0 | 0 | 755 |
| AUTOLIV INC | COM | 052800109 |  | 671 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 130175 | 1321 | SH |  | OTR | 18 | 0 | 0 | 1321 |
| TRINET GROUP INC | COM | 896288107 |  | 1317 | 18 | SH |  | OTR | 17 | 0 | 0 | 18 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 77761 | 3138 | SH |  | SOLE | 0 | 0 | 0 | 3138 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 34821 | 113 | SH |  | OTR | 56 | 0 | 0 | 113 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1615 | 18 | SH |  | OTR | 54 | 0 | 0 | 18 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1470627 | 8345 | SH |  | OTR | 11 | 0 | 0 | 8345 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 77052 | 4597 | SH |  | OTR | 32 | 0 | 0 | 4597 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11596 | 142 | SH |  | OTR | 25 | 0 | 0 | 142 |
| APTARGROUP INC | COM | 038336103 |  | 92651 | 592 | SH |  | OTR | 50 | 0 | 0 | 592 |
| HP INC | COM | 40434L105 |  | 120031 | 4907 | SH |  | OTR | 20 | 0 | 0 | 4907 |
| KEYCORP | COM | 493267108 |  | 9961 | 572 | SH |  | OTR | 18 | 0 | 0 | 572 |
| KKR  CO INC | COM | 48251W104 |  | 37647 | 283 | SH |  | OTR | 22 | 0 | 0 | 283 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 26307 | 479 | SH |  | OTR | 25 | 0 | 0 | 479 |
| PPG INDS INC | COM | 693506107 |  | 3299 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| WALMART INC | COM | 931142103 |  | 8800 | 90 | SH |  | OTR | 3 | 0 | 0 | 90 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 43869 | 813 | SH |  | OTR | 16 | 0 | 0 | 813 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1428447 | 16969 | SH |  | OTR | 5 | 0 | 0 | 16969 |
| BANK AMERICA CORP | COM | 060505104 |  | 8945 | 189 | SH |  | OTR | 19 | 0 | 0 | 189 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24352 | 84 | SH |  | OTR | 13 | 0 | 0 | 84 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8967 | 410 | SH |  | OTR | 0 | 0 | 0 | 410 |
| UNION PAC CORP | COM | 907818108 |  | 20707 | 90 | SH |  | OTR | 17 | 0 | 0 | 90 |
| HONEYWELL INTL INC | COM | 438516106 |  | 91289 | 392 | SH |  | OTR | 12 | 0 | 0 | 392 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9716 | 117 | SH |  | OTR | 4 | 0 | 0 | 117 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 252493 | 857 | SH |  | OTR | 56 | 0 | 0 | 857 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 44331 | 1269 | SH |  | OTR | 55 | 0 | 0 | 1269 |
| AMGEN INC | COM | 031162100 |  | 4263 | 15 | SH |  | OTR | 37 | 0 | 0 | 15 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11855 | 29 | SH |  | OTR | 31 | 0 | 0 | 29 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4870 | 104 | SH |  | OTR | 40 | 0 | 0 | 104 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5964 | 51 | SH |  | OTR | 0 | 0 | 0 | 51 |
| CITIGROUP INC | COM NEW | 172967424 |  | 433804 | 5096 | SH |  | OTR | 27 | 0 | 0 | 5096 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 196336 | 5501 | SH |  | OTR | 55 | 0 | 0 | 5501 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11578 | 2 | SH |  | OTR | 35 | 0 | 0 | 2 |
| TTEC HLDGS INC | COM | 89854H102 |  | 130 | 27 | SH |  | OTR | 55 | 0 | 0 | 27 |
| ALIGHT INC | COM CL A | 01626W101 |  | 430 | 76 | SH |  | OTR | 27 | 0 | 0 | 76 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1660 | 26 | SH |  | OTR | 32 | 0 | 0 | 26 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10108 | 196 | SH |  | OTR | 39 | 0 | 0 | 196 |
| AGNC INVT CORP | COM | 00123Q104 |  | 561 | 61 | SH |  | OTR | 10 | 0 | 0 | 61 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 326528 | 2347 | SH |  | OTR | 52 | 0 | 0 | 2347 |
| STARBUCKS CORP | COM | 855244109 |  | 4856 | 53 | SH |  | OTR | 9 | 0 | 0 | 53 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 6873 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| MAXIMUS INC | COM | 577933104 |  | 421 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 751230 | 14469 | SH |  | OTR | 17 | 0 | 0 | 14469 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3008644 | 19043 | SH |  | OTR | 7 | 0 | 0 | 19043 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7021 | 33 | SH |  | OTR | 56 | 0 | 0 | 33 |
| DOCUSIGN INC | COM | 256163106 |  | 2259 | 29 | SH |  | OTR | 0 | 0 | 0 | 29 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 10359 | 167 | SH |  | OTR | 12 | 0 | 0 | 167 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5375289 | 151161 | SH |  | OTR | 0 | 0 | 0 | 151161 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 39159 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9705 | 277 | SH |  | OTR | 25 | 0 | 0 | 277 |
| COCA COLA CO | COM | 191216100 |  | 74819 | 1058 | SH |  | OTR | 52 | 0 | 0 | 1058 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 4352 | 66 | SH |  | OTR | 31 | 0 | 0 | 66 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 85259 | 769 | SH |  | OTR | 56 | 0 | 0 | 769 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2067018 | 30304 | SH |  | SOLE | 0 | 0 | 0 | 30304 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 352 | 7 | SH |  | OTR | 45 | 0 | 0 | 7 |
| M  T BK CORP | COM | 55261F104 |  | 162 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| AMAZON COM INC | COM | 023135106 |  | 9463589 | 43136 | SH |  | OTR | 52 | 0 | 0 | 43136 |
| OPPFI INC | COM CL A | 68386H103 |  | 280 | 20 | SH |  | OTR | 31 | 0 | 0 | 20 |
| NEWMONT CORP | COM | 651639106 |  | 19009 | 326 | SH |  | OTR | 14 | 0 | 0 | 326 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 70622 | 948 | SH |  | OTR | 25 | 0 | 0 | 948 |
| NIKE INC | CL B | 654106103 |  | 142803 | 2010 | SH |  | OTR | 31 | 0 | 0 | 2010 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 99577 | 1721 | SH |  | OTR | 34 | 0 | 0 | 1721 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 3882 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3885 | 54 | SH |  | OTR | 23 | 0 | 0 | 54 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5388 | 59 | SH |  | OTR | 0 | 0 | 0 | 59 |
| EQUIFAX INC | COM | 294429105 |  | 6225 | 24 | SH |  | OTR | 52 | 0 | 0 | 24 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 14 | 0 | SH |  | OTR | 41 | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9472 | 190 | SH |  | OTR | 0 | 0 | 0 | 190 |
| APPLE INC | COM | 037833100 |  | 3055284 | 14891 | SH |  | OTR | 53 | 0 | 0 | 14891 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3054 | 69 | SH |  | OTR | 20 | 0 | 0 | 69 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 43896 | 948 | SH |  | OTR | 50 | 0 | 0 | 948 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10173 | 139 | SH |  | OTR | 20 | 0 | 0 | 139 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 53732 | 552 | SH |  | OTR | 7 | 0 | 0 | 552 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1924 | 105 | SH |  | OTR | 23 | 0 | 0 | 105 |
| MERCK  CO INC | COM | 58933Y105 |  | 100415 | 1269 | SH |  | OTR | 47 | 0 | 0 | 1269 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7694 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 531758 | 10337 | SH |  | SOLE | 0 | 0 | 0 | 10337 |
| PHILLIPS 66 | COM | 718546104 |  | 76829 | 644 | SH |  | OTR | 30 | 0 | 0 | 644 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 340885 | 7900 | SH |  | OTR | 46 | 0 | 0 | 7900 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 94999 | 1859 | SH |  | OTR | 20 | 0 | 0 | 1859 |
| GENUINE PARTS CO | COM | 372460105 |  | 273388 | 2254 | SH |  | OTR | 43 | 0 | 0 | 2254 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 4124 | 233 | SH |  | OTR | 1 | 0 | 0 | 233 |
| 3M CO | COM | 88579Y101 |  | 56481 | 371 | SH |  | OTR | 31 | 0 | 0 | 371 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12265 | 38 | SH |  | OTR | 56 | 0 | 0 | 38 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1310 | 28 | SH |  | OTR | 17 | 0 | 0 | 28 |
| TWILIO INC | CL A | 90138F102 |  | 1244 | 10 | SH |  | OTR | 31 | 0 | 0 | 10 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3088 | 34 | SH |  | OTR | 52 | 0 | 0 | 34 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9069 | 16 | SH |  | OTR | 21 | 0 | 0 | 16 |
| GE VERNOVA INC | COM | 36828A101 |  | 37041 | 70 | SH |  | OTR | 25 | 0 | 0 | 70 |
| CBRE GROUP INC | CL A | 12504L109 |  | 173889 | 1241 | SH |  | OTR | 0 | 0 | 0 | 1241 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 84505 | 344 | SH |  | OTR | 44 | 0 | 0 | 344 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 85110 | 431 | SH |  | OTR | 32 | 0 | 0 | 431 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 106207 | 189 | SH |  | OTR | 49 | 0 | 0 | 189 |
| BLACKROCK INC | COM | 09290D101 |  | 113319 | 108 | SH |  | OTR | 26 | 0 | 0 | 108 |
| BANK AMERICA CORP | COM | 060505104 |  | 686943 | 14517 | SH |  | OTR | 11 | 0 | 0 | 14517 |
| CINTAS CORP | COM | 172908105 |  | 9373 | 42 | SH |  | OTR | 43 | 0 | 0 | 42 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2517 | 11 | SH |  | OTR | 15 | 0 | 0 | 11 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 416808 | 7109 | SH |  | OTR | 10 | 0 | 0 | 7109 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8014 | 18 | SH |  | OTR | 20 | 0 | 0 | 18 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 180835 | 1019 | SH |  | OTR | 55 | 0 | 0 | 1019 |
| ABBOTT LABS | COM | 002824100 |  | 2892 | 21 | SH |  | OTR | 15 | 0 | 0 | 21 |
| CINTAS CORP | COM | 172908105 |  | 223 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| APTARGROUP INC | COM | 038336103 |  | 1169885 | 7479 | SH |  | OTR | 26 | 0 | 0 | 7479 |
| PROLOGIS INC. | COM | 74340W103 |  | 3364 | 32 | SH |  | OTR | 40 | 0 | 0 | 32 |
| BEST BUY INC | COM | 086516101 |  | 11681 | 174 | SH |  | OTR | 14 | 0 | 0 | 174 |
| TRIMAS CORP | COM NEW | 896215209 |  | 230 | 8 | SH |  | OTR | 55 | 0 | 0 | 8 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 457 | 108 | SH |  | OTR | 52 | 0 | 0 | 108 |
| RPM INTL INC | COM | 749685103 |  | 1027 | 9 | SH |  | OTR | 52 | 0 | 0 | 9 |
| VISA INC | COM CL A | 92826C839 |  | 563887 | 1588 | SH |  | OTR | 43 | 0 | 0 | 1588 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 597179 | 16388 | SH |  | SOLE | 0 | 0 | 0 | 16388 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25857 | 113 | SH |  | OTR | 0 | 0 | 0 | 113 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 179671 | 3105 | SH |  | OTR | 20 | 0 | 0 | 3105 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9448 | 111 | SH |  | OTR | 39 | 0 | 0 | 111 |
| PROLOGIS INC. | COM | 74340W103 |  | 12875 | 122 | SH |  | OTR | 5 | 0 | 0 | 122 |
| IDEX CORP | COM | 45167R104 |  | 24931 | 142 | SH |  | OTR | 26 | 0 | 0 | 142 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 349747 | 3456 | SH |  | OTR | 17 | 0 | 0 | 3456 |
| OSHKOSH CORP | COM | 688239201 |  | 107396 | 946 | SH |  | SOLE | 0 | 0 | 0 | 946 |
| SEI INVTS CO | COM | 784117103 |  | 27317 | 304 | SH |  | OTR | 25 | 0 | 0 | 304 |
| GRAINGER W W INC | COM | 384802104 |  | 5201 | 5 | SH |  | OTR | 56 | 0 | 0 | 5 |
| REDFIN CORP | COM | 75737F108 |  | 3234 | 289 | SH |  | OTR | 23 | 0 | 0 | 289 |
| ABBVIE INC | COM | 00287Y109 |  | 65023 | 350 | SH |  | OTR | 47 | 0 | 0 | 350 |
| PHILLIPS 66 | COM | 718546104 |  | 1551 | 13 | SH |  | OTR | 8 | 0 | 0 | 13 |
| VISA INC | COM CL A | 92826C839 |  | 582159 | 1640 | SH |  | OTR | 7 | 0 | 0 | 1640 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 592 | 3 | SH |  | OTR | 41 | 0 | 0 | 3 |
| OPPFI INC | COM CL A | 68386H103 |  | 429 | 31 | SH |  | OTR | 52 | 0 | 0 | 31 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 24586 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 442233 | 6042 | SH |  | SOLE | 0 | 0 | 0 | 6042 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3410661 | 54449 | SH |  | SOLE | 0 | 0 | 0 | 54449 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 44106 | 576 | SH |  | OTR | 10 | 0 | 0 | 576 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 34349 | 686 | SH |  | OTR | 14 | 0 | 0 | 686 |
| CBRE GROUP INC | CL A | 12504L109 |  | 63474 | 453 | SH |  | OTR | 29 | 0 | 0 | 453 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3342 | 83 | SH |  | OTR | 23 | 0 | 0 | 83 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1595 | 59 | SH |  | OTR | 45 | 0 | 0 | 59 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29828 | 67 | SH |  | OTR | 23 | 0 | 0 | 67 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 702142 | 3984 | SH |  | OTR | 48 | 0 | 0 | 3984 |
| TESLA INC | COM | 88160R101 |  | 295741 | 931 | SH |  | OTR | 30 | 0 | 0 | 931 |
| RTX CORPORATION | COM | 75513E101 |  | 74947 | 513 | SH |  | OTR | 31 | 0 | 0 | 513 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 2964 | 552 | SH |  | OTR | 2 | 0 | 0 | 552 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 6799 | 137 | SH |  | OTR | 5 | 0 | 0 | 137 |
| ORACLE CORP | COM | 68389X105 |  | 6778 | 31 | SH |  | OTR | 9 | 0 | 0 | 31 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2873 | 13 | SH |  | OTR | 33 | 0 | 0 | 13 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7541 | 66 | SH |  | OTR | 21 | 0 | 0 | 66 |
| REDFIN CORP | COM | 75737F108 |  | 4778 | 427 | SH |  | OTR | 5 | 0 | 0 | 427 |
| SYNOPSYS INC | COM | 871607107 |  | 2051 | 4 | SH |  | OTR | 54 | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 512002 | 1054 | SH |  | OTR | 56 | 0 | 0 | 1054 |
| ROCKET LAB CORP | COM | 773121108 |  | 3219 | 90 | SH |  | OTR | 2 | 0 | 0 | 90 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5837 | 17 | SH |  | OTR | 40 | 0 | 0 | 17 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 12277 | 219 | SH |  | OTR | 15 | 0 | 0 | 219 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 34112 | 689 | SH |  | OTR | 0 | 0 | 0 | 689 |
| SYNOPSYS INC | COM | 871607107 |  | 40148 | 78 | SH |  | OTR | 53 | 0 | 0 | 78 |
| TESLA INC | COM | 88160R101 |  | 858953 | 2704 | SH |  | OTR | 21 | 0 | 0 | 2704 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 2883129 | 162889 | SH |  | SOLE | 0 | 0 | 0 | 162889 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 668613 | 25986 | SH |  | SOLE | 0 | 0 | 0 | 25986 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 141830 | 849 | SH |  | OTR | 2 | 0 | 0 | 849 |
| APPLE INC | COM | 037833100 |  | 4815876 | 23473 | SH |  | OTR | 21 | 0 | 0 | 23473 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 112302 | 1020 | SH |  | OTR | 10 | 0 | 0 | 1020 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 67305 | 211 | SH |  | OTR | 30 | 0 | 0 | 211 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 210858 | 5408 | SH |  | SOLE | 0 | 0 | 0 | 5408 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 24780 | 112 | SH |  | OTR | 0 | 0 | 0 | 112 |
| FORD MTR CO | COM | 345370860 |  | 198654 | 18309 | SH |  | OTR | 20 | 0 | 0 | 18309 |
| LINDE PLC | SHS | G54950103 |  | 55363 | 118 | SH |  | OTR | 26 | 0 | 0 | 118 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6996 | 32 | SH |  | OTR | 30 | 0 | 0 | 32 |
| PAYCHEX INC | COM | 704326107 |  | 521175 | 3583 | SH |  | SOLE | 0 | 0 | 0 | 3583 |
| VERISIGN INC | COM | 92343E102 |  | 4332 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 437024 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| ONEOK INC NEW | COM | 682680103 |  | 10796 | 132 | SH |  | OTR | 22 | 0 | 0 | 132 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 35714 | 700 | SH |  | OTR | 55 | 0 | 0 | 700 |
| D R HORTON INC | COM | 23331A109 |  | 70132 | 544 | SH |  | OTR | 0 | 0 | 0 | 544 |
| BROADCOM INC | COM | 11135F101 |  | 967256 | 3509 | SH |  | OTR | 30 | 0 | 0 | 3509 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1372149 | 26216 | SH |  | OTR | 57 | 0 | 0 | 26216 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 411903 | 5884 | SH |  | SOLE | 0 | 0 | 0 | 5884 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 2993 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 813218 | 18136 | SH |  | SOLE | 0 | 0 | 0 | 18136 |
| SNOWFLAKE INC | CL A | 833445109 |  | 895 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| KEYCORP | COM | 493267108 |  | 82902 | 4759 | SH |  | OTR | 53 | 0 | 0 | 4759 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 16962 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| COMSTOCK RES INC | COM | 205768302 |  | 3542 | 128 | SH |  | OTR | 34 | 0 | 0 | 128 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 380727 | 939 | SH |  | OTR | 53 | 0 | 0 | 939 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9250 | 29 | SH |  | OTR | 40 | 0 | 0 | 29 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 693553 | 23736 | SH |  | OTR | 11 | 0 | 0 | 23736 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 93733 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 191842 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 118183 | 2258 | SH |  | OTR | 5 | 0 | 0 | 2258 |
| CMS ENERGY CORP | COM | 125896100 |  | 537435 | 7757 | SH |  | OTR | 12 | 0 | 0 | 7757 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 26469 | 1293 | SH |  | OTR | 45 | 0 | 0 | 1293 |
| RB GLOBAL INC | COM | 74935Q107 |  | 22547 | 212 | SH |  | OTR | 21 | 0 | 0 | 212 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12505 | 27 | SH |  | OTR | 26 | 0 | 0 | 27 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 12948 | 295 | SH |  | OTR | 30 | 0 | 0 | 295 |
| GE AEROSPACE | COM NEW | 369604301 |  | 152377 | 592 | SH |  | OTR | 28 | 0 | 0 | 592 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 31854 | 867 | SH |  | OTR | 23 | 0 | 0 | 867 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 8974 | 354 | SH |  | OTR | 22 | 0 | 0 | 354 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 150 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 30 | 1 | SH |  | OTR | 52 | 0 | 0 | 1 |
| ORACLE CORP | COM | 68389X105 |  | 2643455 | 12091 | SH |  | OTR | 10 | 0 | 0 | 12091 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 114001 | 4847 | SH |  | OTR | 16 | 0 | 0 | 4847 |
| LINDE PLC | SHS | G54950103 |  | 624 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1010159 | 5546 | SH |  | OTR | 52 | 0 | 0 | 5546 |
| S GLOBAL INC | COM | 78409V104 |  | 13195790 | 25026 | SH |  | SOLE | 0 | 0 | 0 | 25026 |
| EBAY INC. | COM | 278642103 |  | 3107009 | 41727 | SH |  | SOLE | 0 | 0 | 0 | 41727 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 612343 | 12446 | SH |  | OTR | 39 | 0 | 0 | 12446 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 835361 | 8165 | SH |  | OTR | 25 | 0 | 0 | 8165 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 40806 | 696 | SH |  | OTR | 48 | 0 | 0 | 696 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11709 | 116 | SH |  | OTR | 28 | 0 | 0 | 116 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 879 | 8 | SH |  | OTR | 16 | 0 | 0 | 8 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 14809178 | 448899 | SH |  | SOLE | 0 | 0 | 0 | 448899 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 631212 | 5855 | SH |  | OTR | 30 | 0 | 0 | 5855 |
| EATON CORP PLC | SHS | G29183103 |  | 30701 | 86 | SH |  | OTR | 56 | 0 | 0 | 86 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 6372 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 172931 | 4175 | SH |  | OTR | 25 | 0 | 0 | 4175 |
| FASTENAL CO | COM | 311900104 |  | 2184 | 52 | SH |  | OTR | 54 | 0 | 0 | 52 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1430 | 18 | SH |  | OTR | 30 | 0 | 0 | 18 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 239537 | 1306 | SH |  | OTR | 48 | 0 | 0 | 1306 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1501388 | 12723 | SH |  | OTR | 5 | 0 | 0 | 12723 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 420478 | 1426 | SH |  | OTR | 26 | 0 | 0 | 1426 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 148672 | 1753 | SH |  | OTR | 53 | 0 | 0 | 1753 |
| CITIGROUP INC | COM NEW | 172967424 |  | 409238 | 4808 | SH |  | OTR | 25 | 0 | 0 | 4808 |
| NISOURCE INC | COM | 65473P105 |  | 374806 | 9291 | SH |  | OTR | 27 | 0 | 0 | 9291 |
| YUM BRANDS INC | COM | 988498101 |  | 1778 | 12 | SH |  | OTR | 40 | 0 | 0 | 12 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9375 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1671376 | 10579 | SH |  | OTR | 23 | 0 | 0 | 10579 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 64841 | 1542 | SH |  | OTR | 0 | 0 | 0 | 1542 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1331379 | 9571 | SH |  | SOLE | 0 | 0 | 0 | 9571 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3978 | 58 | SH |  | OTR | 56 | 0 | 0 | 58 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 538668 | 1858 | SH |  | OTR | 12 | 0 | 0 | 1858 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 67425 | 1835 | SH |  | OTR | 37 | 0 | 0 | 1835 |
| APPLIED MATLS INC | COM | 038222105 |  | 21077 | 115 | SH |  | OTR | 32 | 0 | 0 | 115 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3739297 | 16057 | SH |  | OTR | 5 | 0 | 0 | 16057 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 39321 | 261 | SH |  | OTR | 33 | 0 | 0 | 261 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 51230020 | 509574 | SH |  | SOLE | 0 | 0 | 0 | 509574 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 25015 | 559 | SH |  | OTR | 4 | 0 | 0 | 559 |
| BLOCK INC | CL A | 852234103 |  | 26 | 0 | SH |  | OTR | 20 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1947 | 285 | SH |  | OTR | 5 | 0 | 0 | 285 |
| CUMMINS INC | COM | 231021106 |  | 2948 | 9 | SH |  | OTR | 55 | 0 | 0 | 9 |
| RAMBUS INC DEL | COM | 750917106 |  | 1857 | 29 | SH |  | OTR | 52 | 0 | 0 | 29 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 11732 | 297 | SH |  | OTR | 53 | 0 | 0 | 297 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8968 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10274 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28833 | 217 | SH |  | OTR | 33 | 0 | 0 | 217 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 69434 | 934 | SH |  | SOLE | 0 | 0 | 0 | 934 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 5002 | 110 | SH |  | OTR | 10 | 0 | 0 | 110 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3728 | 20 | SH |  | OTR | 48 | 0 | 0 | 20 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3810 | 63 | SH |  | OTR | 41 | 0 | 0 | 63 |
| TESLA INC | COM | 88160R101 |  | 10483 | 33 | SH |  | OTR | 44 | 0 | 0 | 33 |
| ZOETIS INC | CL A | 98978V103 |  | 4834 | 31 | SH |  | OTR | 49 | 0 | 0 | 31 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40556 | 130 | SH |  | OTR | 40 | 0 | 0 | 130 |
| S GLOBAL INC | COM | 78409V104 |  | 52729 | 100 | SH |  | OTR | 54 | 0 | 0 | 100 |
| ISHARES TR | MBS ETF | 464288588 |  | 18590 | 198 | SH |  | OTR | 39 | 0 | 0 | 198 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16394 | 117 | SH |  | OTR | 43 | 0 | 0 | 117 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 67260 | 468 | SH |  | OTR | 37 | 0 | 0 | 468 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 322809 | 5506 | SH |  | OTR | 44 | 0 | 0 | 5506 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 19780 | 309 | SH |  | OTR | 5 | 0 | 0 | 309 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5452 | 75 | SH |  | OTR | 56 | 0 | 0 | 75 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 87039 | 1168 | SH |  | OTR | 16 | 0 | 0 | 1168 |
| ALLSTATE CORP | COM | 020002101 |  | 4228 | 21 | SH |  | OTR | 26 | 0 | 0 | 21 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 8571 | 171 | SH |  | OTR | 34 | 0 | 0 | 171 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 4952 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 374 | 9 | SH |  | OTR | 27 | 0 | 0 | 9 |
| FORD MTR CO | COM | 345370860 |  | 3 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 4565879 | 36974 | SH |  | OTR | 5 | 0 | 0 | 36974 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2365 | 17 | SH |  | OTR | 10 | 0 | 0 | 17 |
| INTUIT | COM | 461202103 |  | 86731 | 110 | SH |  | OTR | 55 | 0 | 0 | 110 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1108 | 20 | SH |  | OTR | 31 | 0 | 0 | 20 |
| MCDONALDS CORP | COM | 580135101 |  | 1926642 | 6594 | SH |  | OTR | 26 | 0 | 0 | 6594 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1093 | 4 | SH |  | OTR | 52 | 0 | 0 | 4 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12716 | 322 | SH |  | OTR | 54 | 0 | 0 | 322 |
| NUCOR CORP | COM | 670346105 |  | 777 | 6 | SH |  | OTR | 56 | 0 | 0 | 6 |
| AT INC | COM | 00206R102 |  | 299700 | 10356 | SH |  | OTR | 32 | 0 | 0 | 10356 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2579 | 34 | SH |  | OTR | 26 | 0 | 0 | 34 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6496 | 132 | SH |  | OTR | 21 | 0 | 0 | 132 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 336089 | 3421 | SH |  | SOLE | 0 | 0 | 0 | 3421 |
| MAXIMUS INC | COM | 577933104 |  | 4198 | 60 | SH |  | OTR | 44 | 0 | 0 | 60 |
| ONEOK INC NEW | COM | 682680103 |  | 87507 | 1072 | SH |  | OTR | 30 | 0 | 0 | 1072 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 573529 | 11556 | SH |  | OTR | 55 | 0 | 0 | 11556 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 13657 | 592 | SH |  | OTR | 0 | 0 | 0 | 592 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 797875 | 3245 | SH |  | OTR | 52 | 0 | 0 | 3245 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4926 | 439 | SH |  | OTR | 7 | 0 | 0 | 439 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 937 | 23 | SH |  | OTR | 32 | 0 | 0 | 23 |
| UNION PAC CORP | COM | 907818108 |  | 119753 | 520 | SH |  | OTR | 18 | 0 | 0 | 520 |
| FORD MTR CO | COM | 345370860 |  | 318621 | 29366 | SH |  | OTR | 17 | 0 | 0 | 29366 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 28254 | 84 | SH |  | OTR | 53 | 0 | 0 | 84 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4380 | 55 | SH |  | OTR | 35 | 0 | 0 | 55 |
| UNION PAC CORP | COM | 907818108 |  | 130251 | 566 | SH |  | OTR | 29 | 0 | 0 | 566 |
| BEST BUY INC | COM | 086516101 |  | 53301 | 794 | SH |  | OTR | 53 | 0 | 0 | 794 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 188118 | 603 | SH |  | OTR | 30 | 0 | 0 | 603 |
| S GLOBAL INC | COM | 78409V104 |  | 647171 | 1227 | SH |  | OTR | 32 | 0 | 0 | 1227 |
| AGREE RLTY CORP | COM | 008492100 |  | 1461 | 20 | SH |  | OTR | 43 | 0 | 0 | 20 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 53115 | 412 | SH |  | OTR | 35 | 0 | 0 | 412 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4890 | 19 | SH |  | OTR | 34 | 0 | 0 | 19 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 797251 | 34891 | SH |  | SOLE | 0 | 0 | 0 | 34891 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7975 | 208 | SH |  | OTR | 23 | 0 | 0 | 208 |
| LINDE PLC | SHS | G54950103 |  | 24397 | 52 | SH |  | OTR | 22 | 0 | 0 | 52 |
| EMERSON ELEC CO | COM | 291011104 |  | 84931 | 637 | SH |  | OTR | 22 | 0 | 0 | 637 |
| ANALOG DEVICES INC | COM | 032654105 |  | 187984 | 790 | SH |  | OTR | 43 | 0 | 0 | 790 |
| APPLE INC | COM | 037833100 |  | 353324 | 1722 | SH |  | OTR | 14 | 0 | 0 | 1722 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4591 | 55 | SH |  | OTR | 40 | 0 | 0 | 55 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1568 | 292 | SH |  | OTR | 7 | 0 | 0 | 292 |
| BEST BUY INC | COM | 086516101 |  | 9985 | 149 | SH |  | OTR | 32 | 0 | 0 | 149 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6339 | 59 | SH |  | OTR | 37 | 0 | 0 | 59 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 165563 | 849 | SH |  | OTR | 0 | 0 | 0 | 849 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 247330 | 4796 | SH |  | OTR | 21 | 0 | 0 | 4796 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1018512 | 5787 | SH |  | SOLE | 0 | 0 | 0 | 5787 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10381 | 65 | SH |  | OTR | 26 | 0 | 0 | 65 |
| LINDE PLC | SHS | G54950103 |  | 10791 | 23 | SH |  | OTR | 54 | 0 | 0 | 23 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 651 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4389 | 97 | SH |  | OTR | 45 | 0 | 0 | 97 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 787184 | 7779 | SH |  | OTR | 43 | 0 | 0 | 7779 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 12644 | 345 | SH |  | OTR | 26 | 0 | 0 | 345 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 82257 | 804 | SH |  | OTR | 43 | 0 | 0 | 804 |
| CARMAX INC | COM | 143130102 |  | 4503 | 67 | SH |  | OTR | 0 | 0 | 0 | 67 |
| NETFLIX INC | COM | 64110L106 |  | 21426 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 257330 | 260 | SH |  | OTR | 55 | 0 | 0 | 260 |
| CITIGROUP INC | COM NEW | 172967424 |  | 222697 | 2616 | SH |  | OTR | 31 | 0 | 0 | 2616 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 108016 | 1449 | SH |  | OTR | 29 | 0 | 0 | 1449 |
| STARBUCKS CORP | COM | 855244109 |  | 74013 | 808 | SH |  | OTR | 48 | 0 | 0 | 808 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2739 | 130 | SH |  | OTR | 0 | 0 | 0 | 130 |
| CATERPILLAR INC | COM | 149123101 |  | 5435 | 14 | SH |  | OTR | 33 | 0 | 0 | 14 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 597803 | 6500 | SH |  | OTR | 41 | 0 | 0 | 6500 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 36171 | 1363 | SH |  | OTR | 14 | 0 | 0 | 1363 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 487544 | 16685 | SH |  | OTR | 32 | 0 | 0 | 16685 |
| PROLOGIS INC. | COM | 74340W103 |  | 6623 | 63 | SH |  | OTR | 23 | 0 | 0 | 63 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 173519 | 2238 | SH |  | OTR | 50 | 0 | 0 | 2238 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8494 | 71 | SH |  | OTR | 46 | 0 | 0 | 71 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 18004 | 282 | SH |  | OTR | 25 | 0 | 0 | 282 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 245210 | 2541 | SH |  | OTR | 20 | 0 | 0 | 2541 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 7298 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| AFLAC INC | COM | 001055102 |  | 738 | 7 | SH |  | OTR | 45 | 0 | 0 | 7 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 25 | 0 | SH |  | OTR | 52 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4907912 | 26441 | SH |  | OTR | 5 | 0 | 0 | 26441 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 6384941 | 129775 | SH |  | OTR | 7 | 0 | 0 | 129775 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1450454 | 2581 | SH |  | OTR | 26 | 0 | 0 | 2581 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 398960 | 2812 | SH |  | OTR | 27 | 0 | 0 | 2812 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 344340 | 6978 | SH |  | OTR | 18 | 0 | 0 | 6978 |
| CVS HEALTH CORP | COM | 126650100 |  | 31662 | 459 | SH |  | OTR | 35 | 0 | 0 | 459 |
| TRIMBLE INC | COM | 896239100 |  | 801744 | 10552 | SH |  | SOLE | 0 | 0 | 0 | 10552 |
| RAMBUS INC DEL | COM | 750917106 |  | 576 | 9 | SH |  | OTR | 31 | 0 | 0 | 9 |
| BANK AMERICA CORP | COM | 060505104 |  | 250654 | 5297 | SH |  | OTR | 54 | 0 | 0 | 5297 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 35663 | 222 | SH |  | OTR | 20 | 0 | 0 | 222 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19085 | 140 | SH |  | OTR | 35 | 0 | 0 | 140 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 32059 | 336 | SH |  | OTR | 44 | 0 | 0 | 336 |
| FORD MTR CO | COM | 345370860 |  | 13687 | 1262 | SH |  | OTR | 33 | 0 | 0 | 1262 |
| STARBUCKS CORP | COM | 855244109 |  | 9074 | 99 | SH |  | OTR | 27 | 0 | 0 | 99 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 27403 | 434 | SH |  | OTR | 0 | 0 | 0 | 434 |
| CLOROX CO DEL | COM | 189054109 |  | 600 | 5 | SH |  | OTR | 25 | 0 | 0 | 5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1337 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3877 | 22 | SH |  | OTR | 45 | 0 | 0 | 22 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 34634 | 1084 | SH |  | OTR | 47 | 0 | 0 | 1084 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 101209 | 4340 | SH |  | OTR | 16 | 0 | 0 | 4340 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 1013 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 14080 | 226 | SH |  | OTR | 5 | 0 | 0 | 226 |
| DTE ENERGY CO | COM | 233331107 |  | 251785 | 1901 | SH |  | OTR | 11 | 0 | 0 | 1901 |
| YUM BRANDS INC | COM | 988498101 |  | 466614 | 3149 | SH |  | OTR | 32 | 0 | 0 | 3149 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 220 | 6 | SH |  | OTR | 56 | 0 | 0 | 6 |
| BOEING CO | COM | 097023105 |  | 55525 | 265 | SH |  | OTR | 56 | 0 | 0 | 265 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1551032 | 4845 | SH |  | OTR | 22 | 0 | 0 | 4845 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1307133 | 14010 | SH |  | OTR | 10 | 0 | 0 | 14010 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3323 | 77 | SH |  | OTR | 23 | 0 | 0 | 77 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 368908 | 15819 | SH |  | OTR | 18 | 0 | 0 | 15819 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 9814 | 2320 | SH |  | OTR | 53 | 0 | 0 | 2320 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 73867 | 442 | SH |  | OTR | 54 | 0 | 0 | 442 |
| PEPSICO INC | COM | 713448108 |  | 32218 | 244 | SH |  | OTR | 50 | 0 | 0 | 244 |
| UNION PAC CORP | COM | 907818108 |  | 7288 | 32 | SH |  | OTR | 41 | 0 | 0 | 32 |
| HOME DEPOT INC | COM | 437076102 |  | 32264 | 88 | SH |  | OTR | 35 | 0 | 0 | 88 |
| DTE ENERGY CO | COM | 233331107 |  | 371912 | 2808 | SH |  | OTR | 54 | 0 | 0 | 2808 |
| EXELON CORP | COM | 30161N101 |  | 175232 | 4036 | SH |  | OTR | 48 | 0 | 0 | 4036 |
| TRUEBLUE INC | COM | 89785X101 |  | 11301 | 1744 | SH |  | OTR | 53 | 0 | 0 | 1744 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3948438 | 32036 | SH |  | OTR | 5 | 0 | 0 | 32036 |
| HALEON PLC | SPON ADS | 405552100 |  | 6595 | 636 | SH |  | OTR | 40 | 0 | 0 | 636 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 9067 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 568451 | 4612 | SH |  | OTR | 28 | 0 | 0 | 4612 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 134135 | 1390 | SH |  | OTR | 34 | 0 | 0 | 1390 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 24867 | 664 | SH |  | OTR | 0 | 0 | 0 | 664 |
| OGE ENERGY CORP | COM | 670837103 |  | 34145 | 769 | SH |  | OTR | 45 | 0 | 0 | 769 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 6533 | 54 | SH |  | OTR | 49 | 0 | 0 | 54 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 285537 | 2575 | SH |  | OTR | 2 | 0 | 0 | 2575 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 152789 | 4281 | SH |  | OTR | 54 | 0 | 0 | 4281 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 69676 | 642 | SH |  | OTR | 17 | 0 | 0 | 642 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 15036 | 232 | SH |  | OTR | 50 | 0 | 0 | 232 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 341892 | 2141 | SH |  | OTR | 2 | 0 | 0 | 2141 |
| MAXIMUS INC | COM | 577933104 |  | 3089 | 44 | SH |  | OTR | 10 | 0 | 0 | 44 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8130090 | 140513 | SH |  | SOLE | 0 | 0 | 0 | 140513 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2071657 | 14427 | SH |  | OTR | 41 | 0 | 0 | 14427 |
| EQT CORP | COM | 26884L109 |  | 7057 | 121 | SH |  | OTR | 56 | 0 | 0 | 121 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 388716 | 5022 | SH |  | OTR | 2 | 0 | 0 | 5022 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1330 | 22 | SH |  | OTR | 16 | 0 | 0 | 22 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5709 | 73 | SH |  | OTR | 22 | 0 | 0 | 73 |
| ABBVIE INC | COM | 00287Y109 |  | 1557687 | 8392 | SH |  | OTR | 2 | 0 | 0 | 8392 |
| GENERAL MTRS CO | COM | 37045V100 |  | 27558 | 560 | SH |  | OTR | 26 | 0 | 0 | 560 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7711 | 74 | SH |  | OTR | 7 | 0 | 0 | 74 |
| US BANCORP DEL | COM NEW | 902973304 |  | 326506 | 7216 | SH |  | OTR | 20 | 0 | 0 | 7216 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 32343350 | 417172 | SH |  | SOLE | 0 | 0 | 0 | 417172 |
| IDEX CORP | COM | 45167R104 |  | 6394 | 36 | SH |  | OTR | 47 | 0 | 0 | 36 |
| MICROSOFT CORP | COM | 594918104 |  | 402405 | 809 | SH |  | OTR | 35 | 0 | 0 | 809 |
| IDEX CORP | COM | 45167R104 |  | 14046 | 80 | SH |  | OTR | 56 | 0 | 0 | 80 |
| ABBVIE INC | COM | 00287Y109 |  | 1739741 | 9373 | SH |  | OTR | 10 | 0 | 0 | 9373 |
| ISHARES TR | MBS ETF | 464288588 |  | 50457 | 537 | SH |  | OTR | 19 | 0 | 0 | 537 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 53808 | 1651 | SH |  | OTR | 18 | 0 | 0 | 1651 |
| HP INC | COM | 40434L105 |  | 7044 | 288 | SH |  | OTR | 7 | 0 | 0 | 288 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 82123 | 2301 | SH |  | OTR | 17 | 0 | 0 | 2301 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 770939 | 7989 | SH |  | OTR | 21 | 0 | 0 | 7989 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 22249 | 287 | SH |  | OTR | 48 | 0 | 0 | 287 |
| KNOWLES CORP | COM | 49926D109 |  | 1656 | 94 | SH |  | OTR | 7 | 0 | 0 | 94 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3432 | 36 | SH |  | OTR | 40 | 0 | 0 | 36 |
| EATON CORP PLC | SHS | G29183103 |  | 25 | 0 | SH |  | OTR | 47 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6446 | 63 | SH |  | OTR | 15 | 0 | 0 | 63 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1598479 | 14649 | SH |  | SOLE | 0 | 0 | 0 | 14649 |
| CORTEVA INC | COM | 22052L104 |  | 501908 | 6734 | SH |  | SOLE | 0 | 0 | 0 | 6734 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19344 | 177 | SH |  | OTR | 5 | 0 | 0 | 177 |
| CISCO SYS INC | COM | 17275R102 |  | 147016 | 2119 | SH |  | OTR | 23 | 0 | 0 | 2119 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 9856 | 308 | SH |  | OTR | 15 | 0 | 0 | 308 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 4411567 | 62100 | SH |  | SOLE | 0 | 0 | 0 | 62100 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 4977 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| BROADCOM INC | COM | 11135F101 |  | 910544 | 3303 | SH |  | OTR | 31 | 0 | 0 | 3303 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10900 | 533 | SH |  | OTR | 35 | 0 | 0 | 533 |
| RPM INTL INC | COM | 749685103 |  | 17601 | 160 | SH |  | OTR | 44 | 0 | 0 | 160 |
| TEXAS INSTRS INC | COM | 882508104 |  | 68099 | 328 | SH |  | OTR | 54 | 0 | 0 | 328 |
| COCA COLA CO | COM | 191216100 |  | 290146 | 4101 | SH |  | OTR | 30 | 0 | 0 | 4101 |
| HP INC | COM | 40434L105 |  | 193283 | 7902 | SH |  | OTR | 17 | 0 | 0 | 7902 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 707902 | 4487 | SH |  | OTR | 18 | 0 | 0 | 4487 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21464 | 239 | SH |  | OTR | 2 | 0 | 0 | 239 |
| COPART INC | COM | 217204106 |  | 5545 | 113 | SH |  | OTR | 27 | 0 | 0 | 113 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2135 | 4 | SH |  | OTR | 55 | 0 | 0 | 4 |
| MOODYS CORP | COM | 615369105 |  | 37681 | 75 | SH |  | OTR | 25 | 0 | 0 | 75 |
| HALEON PLC | SPON ADS | 405552100 |  | 1 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 64592 | 158 | SH |  | OTR | 48 | 0 | 0 | 158 |
| MSCI INC | COM | 55354G100 |  | 2307 | 4 | SH |  | OTR | 40 | 0 | 0 | 4 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28044 | 120 | SH |  | OTR | 47 | 0 | 0 | 120 |
| MCDONALDS CORP | COM | 580135101 |  | 499903 | 1711 | SH |  | OTR | 53 | 0 | 0 | 1711 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7173 | 24 | SH |  | OTR | 41 | 0 | 0 | 24 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3991 | 66 | SH |  | OTR | 20 | 0 | 0 | 66 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 29926 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 21744 | 458 | SH |  | OTR | 25 | 0 | 0 | 458 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1038 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4275 | 99 | SH |  | OTR | 19 | 0 | 0 | 99 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 20428 | 188 | SH |  | OTR | 39 | 0 | 0 | 188 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 146768 | 3401 | SH |  | OTR | 43 | 0 | 0 | 3401 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1960 | 20 | SH |  | OTR | 32 | 0 | 0 | 20 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 161669 | 6874 | SH |  | OTR | 29 | 0 | 0 | 6874 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8191499 | 151807 | SH |  | SOLE | 0 | 0 | 0 | 151807 |
| UGI CORP NEW | COM | 902681105 |  | 3811 | 105 | SH |  | OTR | 52 | 0 | 0 | 105 |
| EBAY INC. | COM | 278642103 |  | 79004 | 1061 | SH |  | OTR | 55 | 0 | 0 | 1061 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 68739 | 620 | SH |  | OTR | 15 | 0 | 0 | 620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1148618 | 24156 | SH |  | SOLE | 0 | 0 | 0 | 24156 |
| APPLIED MATLS INC | COM | 038222105 |  | 158539 | 866 | SH |  | OTR | 30 | 0 | 0 | 866 |
| COCA COLA CO | COM | 191216100 |  | 6226 | 88 | SH |  | OTR | 57 | 0 | 0 | 88 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 787 | 13 | SH |  | OTR | 56 | 0 | 0 | 13 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 117 | 11 | SH |  | OTR | 55 | 0 | 0 | 11 |
| AES CORP | COM | 00130H105 |  | 1894 | 180 | SH |  | OTR | 54 | 0 | 0 | 180 |
| MOODYS CORP | COM | 615369105 |  | 40629 | 81 | SH |  | OTR | 26 | 0 | 0 | 81 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2077 | 65 | SH |  | OTR | 35 | 0 | 0 | 65 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 34669 | 944 | SH |  | OTR | 52 | 0 | 0 | 944 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 34660 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4321 | 44 | SH |  | OTR | 3 | 0 | 0 | 44 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14609 | 128 | SH |  | OTR | 10 | 0 | 0 | 128 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 163358 | 403 | SH |  | OTR | 48 | 0 | 0 | 403 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6921 | 38 | SH |  | OTR | 24 | 0 | 0 | 38 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 106655 | 2128 | SH |  | OTR | 21 | 0 | 0 | 2128 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 14875 | 376 | SH |  | OTR | 0 | 0 | 0 | 376 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 61465 | 766 | SH |  | OTR | 47 | 0 | 0 | 766 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 64948 | 354 | SH |  | OTR | 35 | 0 | 0 | 354 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 743 | 10 | SH |  | OTR | 17 | 0 | 0 | 10 |
| STRIDE INC | COM | 86333M108 |  | 41234 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7875 | 55 | SH |  | OTR | 13 | 0 | 0 | 55 |
| RYDER SYS INC | COM | 783549108 |  | 1113 | 7 | SH |  | OTR | 45 | 0 | 0 | 7 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8500 | 17 | SH |  | OTR | 23 | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 16364 | 193 | SH |  | OTR | 44 | 0 | 0 | 193 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 35663 | 445 | SH |  | OTR | 57 | 0 | 0 | 445 |
| WORKDAY INC | CL A | 98138H101 |  | 42480 | 177 | SH |  | OTR | 48 | 0 | 0 | 177 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 455 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| PRIMERICA INC | COM | 74164M108 |  | 9037 | 33 | SH |  | OTR | 5 | 0 | 0 | 33 |
| SERVICENOW INC | COM | 81762P102 |  | 3084 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 508884 | 18097 | SH |  | SOLE | 0 | 0 | 0 | 18097 |
| BLACKSTONE INC | COM | 09260D107 |  | 10022 | 67 | SH |  | OTR | 49 | 0 | 0 | 67 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18437 | 339 | SH |  | OTR | 0 | 0 | 0 | 339 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 126353 | 1650 | SH |  | OTR | 0 | 0 | 0 | 1650 |
| BANKUNITED INC | COM | 06652K103 |  | 8744 | 246 | SH |  | OTR | 5 | 0 | 0 | 246 |
| BLACKSTONE INC | COM | 09260D107 |  | 4338 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 16062 | 312 | SH |  | OTR | 10 | 0 | 0 | 312 |
| TEXAS INSTRS INC | COM | 882508104 |  | 142944 | 688 | SH |  | OTR | 41 | 0 | 0 | 688 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 19191 | 241 | SH |  | OTR | 47 | 0 | 0 | 241 |
| AUTODESK INC | COM | 052769106 |  | 3405 | 11 | SH |  | OTR | 10 | 0 | 0 | 11 |
| CENTENE CORP DEL | COM | 15135B101 |  | 31 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 313742 | 1138 | SH |  | OTR | 50 | 0 | 0 | 1138 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18374 | 104 | SH |  | OTR | 19 | 0 | 0 | 104 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14012 | 135 | SH |  | OTR | 32 | 0 | 0 | 135 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 17059 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| HOME DEPOT INC | COM | 437076102 |  | 12178 | 33 | SH |  | OTR | 6 | 0 | 0 | 33 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 79731 | 2234 | SH |  | OTR | 43 | 0 | 0 | 2234 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12288 | 147 | SH |  | OTR | 33 | 0 | 0 | 147 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 41111 | 833 | SH |  | OTR | 14 | 0 | 0 | 833 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 17035 | 260 | SH |  | OTR | 22 | 0 | 0 | 260 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5823 | 54 | SH |  | OTR | 22 | 0 | 0 | 54 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 749837 | 36667 | SH |  | SOLE | 0 | 0 | 0 | 36667 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 359610 | 3347 | SH |  | OTR | 26 | 0 | 0 | 3347 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 113055 | 1777 | SH |  | OTR | 27 | 0 | 0 | 1777 |
| IDEX CORP | COM | 45167R104 |  | 20015 | 114 | SH |  | OTR | 13 | 0 | 0 | 114 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1150269 | 14482 | SH |  | OTR | 0 | 0 | 0 | 14482 |
| HP INC | COM | 40434L105 |  | 8225 | 336 | SH |  | OTR | 33 | 0 | 0 | 336 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15215 | 28 | SH |  | OTR | 31 | 0 | 0 | 28 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 25457 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 958 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 188822 | 2720 | SH |  | OTR | 46 | 0 | 0 | 2720 |
| VICI PPTYS INC | COM | 925652109 |  | 1597 | 49 | SH |  | OTR | 56 | 0 | 0 | 49 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 101291 | 719 | SH |  | OTR | 30 | 0 | 0 | 719 |
| EXELON CORP | COM | 30161N101 |  | 11653 | 268 | SH |  | OTR | 18 | 0 | 0 | 268 |
| ENBRIDGE INC | COM | 29250N105 |  | 2941 | 65 | SH |  | OTR | 25 | 0 | 0 | 65 |
| CITIGROUP INC | COM NEW | 172967424 |  | 412765 | 4849 | SH |  | OTR | 20 | 0 | 0 | 4849 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3009056 | 118095 | SH |  | SOLE | 0 | 0 | 0 | 118095 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6946 | 89 | SH |  | OTR | 27 | 0 | 0 | 89 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20402 | 71 | SH |  | OTR | 44 | 0 | 0 | 71 |
| AT INC | COM | 00206R102 |  | 85489 | 2954 | SH |  | OTR | 35 | 0 | 0 | 2954 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3423 | 78 | SH |  | OTR | 53 | 0 | 0 | 78 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 460 | 17 | SH |  | OTR | 45 | 0 | 0 | 17 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 5687 | 100 | SH |  | OTR | 10 | 0 | 0 | 100 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3167 | 37 | SH |  | OTR | 34 | 0 | 0 | 37 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 187 | 7 | SH |  | OTR | 52 | 0 | 0 | 7 |
| FEDEX CORP | COM | 31428X106 |  | 8644 | 38 | SH |  | OTR | 22 | 0 | 0 | 38 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 58421 | 2854 | SH |  | OTR | 57 | 0 | 0 | 2854 |
| GREIF INC | CL A | 397624107 |  | 975 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1592353 | 64260 | SH |  | OTR | 22 | 0 | 0 | 64260 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 2298336 | 43678 | SH |  | OTR | 10 | 0 | 0 | 43678 |
| NETFLIX INC | COM | 64110L106 |  | 219617 | 164 | SH |  | OTR | 30 | 0 | 0 | 164 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19106 | 34 | SH |  | OTR | 34 | 0 | 0 | 34 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3647 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| CNH INDL N V | SHS | N20944109 |  | 112442 | 8676 | SH |  | OTR | 18 | 0 | 0 | 8676 |
| LAZARD INC | COM | 52110M109 |  | 572353 | 11929 | SH |  | OTR | 12 | 0 | 0 | 11929 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 10084 | 205 | SH |  | OTR | 10 | 0 | 0 | 205 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16184 | 37 | SH |  | OTR | 52 | 0 | 0 | 37 |
| MSCI INC | COM | 55354G100 |  | 19032 | 33 | SH |  | OTR | 26 | 0 | 0 | 33 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10072 | 126 | SH |  | OTR | 19 | 0 | 0 | 126 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 242193 | 10280 | SH |  | OTR | 43 | 0 | 0 | 10280 |
| NEWMONT CORP | COM | 651639106 |  | 10720 | 184 | SH |  | OTR | 34 | 0 | 0 | 184 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1095287 | 32405 | SH |  | SOLE | 0 | 0 | 0 | 32405 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3988741 | 181637 | SH |  | SOLE | 0 | 0 | 0 | 181637 |
| HONEYWELL INTL INC | COM | 438516106 |  | 71494 | 307 | SH |  | OTR | 30 | 0 | 0 | 307 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 44260 | 180 | SH |  | OTR | 23 | 0 | 0 | 180 |
| UNITED RENTALS INC | COM | 911363109 |  | 1507 | 2 | SH |  | OTR | 54 | 0 | 0 | 2 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 4258 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| EQUIFAX INC | COM | 294429105 |  | 1297 | 5 | SH |  | OTR | 10 | 0 | 0 | 5 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 156 | 8 | SH |  | OTR | 10 | 0 | 0 | 8 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1990528 | 14031 | SH |  | SOLE | 0 | 0 | 0 | 14031 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 16032 | 217 | SH |  | OTR | 18 | 0 | 0 | 217 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 192 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 83656 | 1585 | SH |  | OTR | 53 | 0 | 0 | 1585 |
| ADOBE INC | COM | 00724F101 |  | 71186 | 184 | SH |  | OTR | 29 | 0 | 0 | 184 |
| EBAY INC. | COM | 278642103 |  | 53446 | 718 | SH |  | OTR | 50 | 0 | 0 | 718 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 10222 | 265 | SH |  | OTR | 26 | 0 | 0 | 265 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2545 | 28 | SH |  | OTR | 41 | 0 | 0 | 28 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 51792 | 924 | SH |  | OTR | 27 | 0 | 0 | 924 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 517902 | 1277 | SH |  | OTR | 32 | 0 | 0 | 1277 |
| NISOURCE INC | COM | 65473P105 |  | 97768 | 2424 | SH |  | OTR | 54 | 0 | 0 | 2424 |
| FISERV INC | COM | 337738108 |  | 2069 | 12 | SH |  | OTR | 26 | 0 | 0 | 12 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1228860 | 24580 | SH |  | SOLE | 0 | 0 | 0 | 24580 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 14239 | 635 | SH |  | OTR | 15 | 0 | 0 | 635 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 370462 | 3006 | SH |  | OTR | 53 | 0 | 0 | 3006 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 80202 | 899 | SH |  | SOLE | 0 | 0 | 0 | 899 |
| AMAZON COM INC | COM | 023135106 |  | 903009 | 4116 | SH |  | OTR | 22 | 0 | 0 | 4116 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2650 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| RB GLOBAL INC | COM | 74935Q107 |  | 637 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 7323 | 250 | SH |  | OTR | 31 | 0 | 0 | 250 |
| DOW INC | COM | 260557103 |  | 9056 | 342 | SH |  | OTR | 7 | 0 | 0 | 342 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 13038453 | 120137 | SH |  | SOLE | 0 | 0 | 0 | 120137 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 32886 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| ILLUMINA INC | COM | 452327109 |  | 954 | 10 | SH |  | OTR | 22 | 0 | 0 | 10 |
| MUELLER INDS INC | COM | 624756102 |  | 320 | 4 | SH |  | OTR | 55 | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 1127819 | 2267 | SH |  | OTR | 47 | 0 | 0 | 2267 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 42117 | 1857 | SH |  | SOLE | 0 | 0 | 0 | 1857 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 5848 | 383 | SH |  | OTR | 10 | 0 | 0 | 383 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 17744 | 149 | SH |  | OTR | 34 | 0 | 0 | 149 |
| NEOGEN CORP | COM | 640491106 |  | 497 | 104 | SH |  | OTR | 29 | 0 | 0 | 104 |
| ABBOTT LABS | COM | 002824100 |  | 4267 | 31 | SH |  | OTR | 18 | 0 | 0 | 31 |
| AMGEN INC | COM | 031162100 |  | 167872 | 601 | SH |  | OTR | 31 | 0 | 0 | 601 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2093 | 20 | SH |  | OTR | 9 | 0 | 0 | 20 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 296597 | 2301 | SH |  | OTR | 11 | 0 | 0 | 2301 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2652 | 12 | SH |  | OTR | 54 | 0 | 0 | 12 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26781 | 115 | SH |  | OTR | 15 | 0 | 0 | 115 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 369628 | 14874 | SH |  | SOLE | 0 | 0 | 0 | 14874 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 80323 | 3145 | SH |  | SOLE | 0 | 0 | 0 | 3145 |
| VISTRA CORP | COM | 92840M102 |  | 25986 | 134 | SH |  | OTR | 22 | 0 | 0 | 134 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1326 | 6 | SH |  | OTR | 10 | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 6886 | 93 | SH |  | OTR | 10 | 0 | 0 | 93 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 5807 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| AUTOLIV INC | COM | 052800109 |  | 10742 | 96 | SH |  | OTR | 10 | 0 | 0 | 96 |
| ISHARES TR | MBS ETF | 464288588 |  | 1314 | 14 | SH |  | OTR | 27 | 0 | 0 | 14 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26568 | 43 | SH |  | OTR | 21 | 0 | 0 | 43 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 405257 | 4031 | SH |  | OTR | 34 | 0 | 0 | 4031 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2562 | 53 | SH |  | OTR | 20 | 0 | 0 | 53 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 30688 | 31 | SH |  | OTR | 40 | 0 | 0 | 31 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 52527 | 266 | SH |  | OTR | 53 | 0 | 0 | 266 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13477 | 194 | SH |  | OTR | 15 | 0 | 0 | 194 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 23633 | 323 | SH |  | OTR | 22 | 0 | 0 | 323 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 9760 | 196 | SH |  | OTR | 19 | 0 | 0 | 196 |
| CINTAS CORP | COM | 172908105 |  | 4457 | 20 | SH |  | OTR | 9 | 0 | 0 | 20 |
| BLACKROCK INC | COM | 09290D101 |  | 1120778 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| ADOBE INC | COM | 00724F101 |  | 505265 | 1306 | SH |  | OTR | 2 | 0 | 0 | 1306 |
| MICROSOFT CORP | COM | 594918104 |  | 523973 | 1053 | SH |  | OTR | 37 | 0 | 0 | 1053 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1844 | 11 | SH |  | OTR | 17 | 0 | 0 | 11 |
| ORACLE CORP | COM | 68389X105 |  | 8964 | 41 | SH |  | OTR | 33 | 0 | 0 | 41 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 10979 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 7374193 | 93783 | SH |  | SOLE | 0 | 0 | 0 | 93783 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4897 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| DISNEY WALT CO | COM | 254687106 |  | 114585 | 924 | SH |  | OTR | 56 | 0 | 0 | 924 |
| CHART INDS INC | COM | 16115Q308 |  | 329 | 2 | SH |  | OTR | 52 | 0 | 0 | 2 |
| FEDEX CORP | COM | 31428X106 |  | 147 | 1 | SH |  | OTR | 25 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 231307 | 3569 | SH |  | OTR | 17 | 0 | 0 | 3569 |
| APPLE INC | COM | 037833100 |  | 11690452 | 56979 | SH |  | OTR | 2 | 0 | 0 | 56979 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10748 | 507 | SH |  | OTR | 34 | 0 | 0 | 507 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 863 | 56 | SH |  | OTR | 29 | 0 | 0 | 56 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7631 | 53 | SH |  | OTR | 24 | 0 | 0 | 53 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 252785 | 1961 | SH |  | OTR | 43 | 0 | 0 | 1961 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1226 | 3 | SH |  | OTR | 32 | 0 | 0 | 3 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 129428 | 2600 | SH |  | OTR | 14 | 0 | 0 | 2600 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 80703 | 1633 | SH |  | OTR | 34 | 0 | 0 | 1633 |
| THE CIGNA GROUP | COM | 125523100 |  | 41984 | 127 | SH |  | OTR | 47 | 0 | 0 | 127 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 85680 | 467 | SH |  | OTR | 23 | 0 | 0 | 467 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 49509 | 1144 | SH |  | OTR | 45 | 0 | 0 | 1144 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 725368 | 29974 | SH |  | SOLE | 0 | 0 | 0 | 29974 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16213 | 92 | SH |  | OTR | 34 | 0 | 0 | 92 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 171984 | 4784 | SH |  | OTR | 19 | 0 | 0 | 4784 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1575 | 3 | SH |  | OTR | 40 | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 55219 | 177 | SH |  | OTR | 54 | 0 | 0 | 177 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 805 | 66 | SH |  | OTR | 29 | 0 | 0 | 66 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 474201 | 5156 | SH |  | OTR | 46 | 0 | 0 | 5156 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8437 | 109 | SH |  | OTR | 27 | 0 | 0 | 109 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12491 | 531 | SH |  | OTR | 33 | 0 | 0 | 531 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 100642 | 1795 | SH |  | OTR | 26 | 0 | 0 | 1795 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 276677 | 5558 | SH |  | OTR | 25 | 0 | 0 | 5558 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 23 | 1 | SH |  | OTR | 48 | 0 | 0 | 1 |
| CME GROUP INC | COM | 12572Q105 |  | 2205 | 8 | SH |  | OTR | 20 | 0 | 0 | 8 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 2303046 | 46668 | SH |  | SOLE | 0 | 0 | 0 | 46668 |
| OSHKOSH CORP | COM | 688239201 |  | 3974 | 35 | SH |  | OTR | 7 | 0 | 0 | 35 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 54169 | 2276 | SH |  | OTR | 53 | 0 | 0 | 2276 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 94 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 782398 | 5464 | SH |  | OTR | 20 | 0 | 0 | 5464 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7815 | 13 | SH |  | OTR | 6 | 0 | 0 | 13 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2797 | 368 | SH |  | OTR | 7 | 0 | 0 | 368 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 218541 | 2293 | SH |  | OTR | 56 | 0 | 0 | 2293 |
| TEXTRON INC | COM | 883203101 |  | 27138 | 338 | SH |  | OTR | 53 | 0 | 0 | 338 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1947121 | 10445 | SH |  | SOLE | 0 | 0 | 0 | 10445 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 6111 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| AMGEN INC | COM | 031162100 |  | 7259 | 26 | SH |  | OTR | 40 | 0 | 0 | 26 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 595 | 8 | SH |  | OTR | 50 | 0 | 0 | 8 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3003 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 39458 | 1861 | SH |  | OTR | 25 | 0 | 0 | 1861 |
| BLACKSTONE INC | COM | 09260D107 |  | 2393 | 16 | SH |  | OTR | 48 | 0 | 0 | 16 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 955 | 9 | SH |  | OTR | 52 | 0 | 0 | 9 |
| SERVICE CORP INTL | COM | 817565104 |  | 2849 | 35 | SH |  | OTR | 17 | 0 | 0 | 35 |
| FIRSTENERGY CORP | COM | 337932107 |  | 64939 | 1613 | SH |  | OTR | 53 | 0 | 0 | 1613 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1975 | 10 | SH |  | OTR | 21 | 0 | 0 | 10 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 212587 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4296 | 76 | SH |  | OTR | 23 | 0 | 0 | 76 |
| EVERCORE INC | CLASS A | 29977A105 |  | 17048 | 63 | SH |  | OTR | 0 | 0 | 0 | 63 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1819645 | 16412 | SH |  | SOLE | 0 | 0 | 0 | 16412 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1074 | 2 | SH |  | OTR | 52 | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 96860 | 156 | SH |  | OTR | 39 | 0 | 0 | 156 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 28 | 1 | SH |  | OTR | 55 | 0 | 0 | 1 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 394304 | 9587 | SH |  | OTR | 54 | 0 | 0 | 9587 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 24367 | 795 | SH |  | OTR | 25 | 0 | 0 | 795 |
| RAMBUS INC DEL | COM | 750917106 |  | 1536 | 24 | SH |  | OTR | 17 | 0 | 0 | 24 |
| RAMBUS INC DEL | COM | 750917106 |  | 3713 | 58 | SH |  | OTR | 44 | 0 | 0 | 58 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11915 | 150 | SH |  | OTR | 35 | 0 | 0 | 150 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 263990 | 5476 | SH |  | OTR | 2 | 0 | 0 | 5476 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 80354 | 1877 | SH |  | SOLE | 0 | 0 | 0 | 1877 |
| MICROSOFT CORP | COM | 594918104 |  | 1578806 | 3174 | SH |  | OTR | 18 | 0 | 0 | 3174 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 465 | 2 | SH |  | OTR | 21 | 0 | 0 | 2 |
| KB HOME | COM | 48666K109 |  | 13507 | 255 | SH |  | OTR | 53 | 0 | 0 | 255 |
| METLIFE INC | COM | 59156R108 |  | 74505 | 926 | SH |  | OTR | 11 | 0 | 0 | 926 |
| GE AEROSPACE | COM NEW | 369604301 |  | 111192 | 432 | SH |  | OTR | 31 | 0 | 0 | 432 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 74295 | 689 | SH |  | OTR | 32 | 0 | 0 | 689 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 12796 | 245 | SH |  | OTR | 52 | 0 | 0 | 245 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1392 | 19 | SH |  | OTR | 43 | 0 | 0 | 19 |
| BEST BUY INC | COM | 086516101 |  | 24844 | 370 | SH |  | OTR | 45 | 0 | 0 | 370 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 187944 | 3820 | SH |  | OTR | 35 | 0 | 0 | 3820 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 63769 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 9611 | 183 | SH |  | OTR | 55 | 0 | 0 | 183 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 23403 | 543 | SH |  | OTR | 53 | 0 | 0 | 543 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30276 | 211 | SH |  | OTR | 33 | 0 | 0 | 211 |
| STARBUCKS CORP | COM | 855244109 |  | 13286 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 58459 | 13820 | SH |  | SOLE | 0 | 0 | 0 | 13820 |
| GENPACT LIMITED | SHS | G3922B107 |  | 54684 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15373 | 751 | SH |  | OTR | 40 | 0 | 0 | 751 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6142 | 85 | SH |  | OTR | 41 | 0 | 0 | 85 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 35037 | 835 | SH |  | OTR | 22 | 0 | 0 | 835 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 52583 | 662 | SH |  | OTR | 53 | 0 | 0 | 662 |
| NUCOR CORP | COM | 670346105 |  | 1166 | 9 | SH |  | OTR | 33 | 0 | 0 | 9 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 180 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 271772 | 670 | SH |  | OTR | 29 | 0 | 0 | 670 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2187 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| PACCAR INC | COM | 693718108 |  | 856 | 9 | SH |  | OTR | 17 | 0 | 0 | 9 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1107 | 47 | SH |  | OTR | 39 | 0 | 0 | 47 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1370023 | 27846 | SH |  | OTR | 54 | 0 | 0 | 27846 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 27066 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| S GLOBAL INC | COM | 78409V104 |  | 1943080 | 3685 | SH |  | OTR | 2 | 0 | 0 | 3685 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 6809 | 205 | SH |  | OTR | 21 | 0 | 0 | 205 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1370335 | 58412 | SH |  | SOLE | 0 | 0 | 0 | 58412 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2794 | 4 | SH |  | OTR | 48 | 0 | 0 | 4 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5408 | 170 | SH |  | OTR | 52 | 0 | 0 | 170 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 43290 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4154 | 96 | SH |  | OTR | 39 | 0 | 0 | 96 |
| HOPE BANCORP INC | COM | 43940T109 |  | 622 | 58 | SH |  | OTR | 29 | 0 | 0 | 58 |
| VISA INC | COM CL A | 92826C839 |  | 387042 | 1090 | SH |  | OTR | 12 | 0 | 0 | 1090 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3740 | 16 | SH |  | OTR | 44 | 0 | 0 | 16 |
| WORKDAY INC | CL A | 98138H101 |  | 50640 | 211 | SH |  | OTR | 53 | 0 | 0 | 211 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 76148 | 1477 | SH |  | OTR | 19 | 0 | 0 | 1477 |
| MERCK  CO INC | COM | 58933Y105 |  | 74490 | 941 | SH |  | OTR | 56 | 0 | 0 | 941 |
| WILLIAMS COS INC | COM | 969457100 |  | 565 | 9 | SH |  | OTR | 8 | 0 | 0 | 9 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5491 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8166 | 28 | SH |  | OTR | 41 | 0 | 0 | 28 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5810 | 18 | SH |  | OTR | 48 | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 486571 | 20740 | SH |  | OTR | 57 | 0 | 0 | 20740 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15836927 | 25506 | SH |  | OTR | 0 | 0 | 0 | 25506 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1943 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 110553 | 3110 | SH |  | OTR | 10 | 0 | 0 | 3110 |
| DOORDASH INC | CL A | 25809K105 |  | 2958 | 12 | SH |  | OTR | 25 | 0 | 0 | 12 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1874 | 441 | SH |  | OTR | 10 | 0 | 0 | 441 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 57196 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 794599 | 7369 | SH |  | OTR | 25 | 0 | 0 | 7369 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2266 | 17 | SH |  | OTR | 25 | 0 | 0 | 17 |
| DOW INC | COM | 260557103 |  | 2224 | 84 | SH |  | OTR | 31 | 0 | 0 | 84 |
| CATERPILLAR INC | COM | 149123101 |  | 6275616 | 16166 | SH |  | SOLE | 0 | 0 | 0 | 16166 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 952 | 222 | SH |  | OTR | 17 | 0 | 0 | 222 |
| UNION PAC CORP | COM | 907818108 |  | 8973 | 39 | SH |  | OTR | 15 | 0 | 0 | 39 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 292742 | 722 | SH |  | OTR | 21 | 0 | 0 | 722 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 155986 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 586573 | 13556 | SH |  | OTR | 52 | 0 | 0 | 13556 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1317011 | 11059 | SH |  | OTR | 0 | 0 | 0 | 11059 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 4751 | 1667 | SH |  | OTR | 25 | 0 | 0 | 1667 |
| PEPSICO INC | COM | 713448108 |  | 9946 | 75 | SH |  | OTR | 18 | 0 | 0 | 75 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1412 | 69 | SH |  | OTR | 50 | 0 | 0 | 69 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 25990 | 144 | SH |  | OTR | 44 | 0 | 0 | 144 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2369 | 26 | SH |  | OTR | 55 | 0 | 0 | 26 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 183633 | 1008 | SH |  | OTR | 28 | 0 | 0 | 1008 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5081 | 108 | SH |  | OTR | 41 | 0 | 0 | 108 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 81629 | 4139 | SH |  | SOLE | 0 | 0 | 0 | 4139 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 146382 | 5088 | SH |  | OTR | 25 | 0 | 0 | 5088 |
| FULTON FINL CORP PA | COM | 360271100 |  | 23199 | 1286 | SH |  | OTR | 53 | 0 | 0 | 1286 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 57940 | 10 | SH |  | OTR | 22 | 0 | 0 | 10 |
| COMSTOCK RES INC | COM | 205768302 |  | 10100 | 365 | SH |  | OTR | 30 | 0 | 0 | 365 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3165 | 133 | SH |  | OTR | 15 | 0 | 0 | 133 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 219 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 19382 | 222 | SH |  | OTR | 25 | 0 | 0 | 222 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 197947 | 3782 | SH |  | OTR | 56 | 0 | 0 | 3782 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1400648 | 18532 | SH |  | SOLE | 0 | 0 | 0 | 18532 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1222683 | 2517 | SH |  | OTR | 32 | 0 | 0 | 2517 |
| INTEL CORP | COM | 458140100 |  | 5981 | 267 | SH |  | OTR | 39 | 0 | 0 | 267 |
| KELLANOVA | COM | 487836108 |  | 318 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 252653 | 5179 | SH |  | OTR | 55 | 0 | 0 | 5179 |
| GE VERNOVA INC | COM | 36828A101 |  | 8068604 | 15248 | SH |  | SOLE | 0 | 0 | 0 | 15248 |
| LAZARD INC | COM | 52110M109 |  | 87803 | 1830 | SH |  | OTR | 15 | 0 | 0 | 1830 |
| CVS HEALTH CORP | COM | 126650100 |  | 13313 | 193 | SH |  | OTR | 32 | 0 | 0 | 193 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 198 | 3 | SH |  | OTR | 48 | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 3674 | 164 | SH |  | OTR | 6 | 0 | 0 | 164 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1349 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 128773 | 1304 | SH |  | OTR | 25 | 0 | 0 | 1304 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7873 | 17 | SH |  | OTR | 14 | 0 | 0 | 17 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 199908 | 2700 | SH |  | OTR | 17 | 0 | 0 | 2700 |
| AMGEN INC | COM | 031162100 |  | 1229851 | 4405 | SH |  | OTR | 5 | 0 | 0 | 4405 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 84315 | 2027 | SH |  | OTR | 18 | 0 | 0 | 2027 |
| GRACO INC | COM | 384109104 |  | 112621 | 1310 | SH |  | OTR | 31 | 0 | 0 | 1310 |
| APPLIED MATLS INC | COM | 038222105 |  | 13913 | 76 | SH |  | OTR | 35 | 0 | 0 | 76 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 45521 | 776 | SH |  | OTR | 56 | 0 | 0 | 776 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1603 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| BROWN  BROWN INC | COM | 115236101 |  | 22063 | 199 | SH |  | OTR | 21 | 0 | 0 | 199 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14043 | 59 | SH |  | OTR | 10 | 0 | 0 | 59 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 149766 | 13046 | SH |  | SOLE | 0 | 0 | 0 | 13046 |
| APPLE INC | COM | 037833100 |  | 289202 | 1410 | SH |  | OTR | 44 | 0 | 0 | 1410 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 453797 | 16782 | SH |  | OTR | 20 | 0 | 0 | 16782 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3652 | 52 | SH |  | OTR | 40 | 0 | 0 | 52 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2178 | 10 | SH |  | OTR | 22 | 0 | 0 | 10 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 227603 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| HOME DEPOT INC | COM | 437076102 |  | 2104739 | 5741 | SH |  | OTR | 2 | 0 | 0 | 5741 |
| FLEX LTD | ORD | Y2573F102 |  | 14077 | 282 | SH |  | OTR | 5 | 0 | 0 | 282 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 47080 | 1808 | SH |  | OTR | 0 | 0 | 0 | 1808 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 40270 | 763 | SH |  | OTR | 45 | 0 | 0 | 763 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 29135 | 565 | SH |  | OTR | 52 | 0 | 0 | 565 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2806 | 176 | SH |  | OTR | 20 | 0 | 0 | 176 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 334535 | 2489 | SH |  | SOLE | 0 | 0 | 0 | 2489 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 292 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 256131 | 896 | SH |  | OTR | 17 | 0 | 0 | 896 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 39258 | 272 | SH |  | OTR | 5 | 0 | 0 | 272 |
| DOCUSIGN INC | COM | 256163106 |  | 857 | 11 | SH |  | OTR | 52 | 0 | 0 | 11 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4203 | 8 | SH |  | OTR | 25 | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6200 | 80 | SH |  | OTR | 49 | 0 | 0 | 80 |
| ANALOG DEVICES INC | COM | 032654105 |  | 41177 | 173 | SH |  | OTR | 56 | 0 | 0 | 173 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3065 | 45 | SH |  | OTR | 34 | 0 | 0 | 45 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1788347 | 19445 | SH |  | OTR | 1 | 0 | 0 | 19445 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 16150 | 305 | SH |  | OTR | 28 | 0 | 0 | 305 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 247466 | 5346 | SH |  | OTR | 11 | 0 | 0 | 5346 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2966308 | 102463 | SH |  | SOLE | 0 | 0 | 0 | 102463 |
| CNH INDL N V | SHS | N20944109 |  | 6104 | 471 | SH |  | OTR | 26 | 0 | 0 | 471 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 40212 | 74 | SH |  | OTR | 41 | 0 | 0 | 74 |
| NEWMONT CORP | COM | 651639106 |  | 89837 | 1542 | SH |  | OTR | 30 | 0 | 0 | 1542 |
| TAPESTRY INC | COM | 876030107 |  | 240424 | 2738 | SH |  | OTR | 7 | 0 | 0 | 2738 |
| AMAZON COM INC | COM | 023135106 |  | 2594568 | 11826 | SH |  | OTR | 11 | 0 | 0 | 11826 |
| ISHARES TR | MBS ETF | 464288588 |  | 8356 | 89 | SH |  | OTR | 46 | 0 | 0 | 89 |
| BLACKSTONE INC | COM | 09260D107 |  | 12714 | 85 | SH |  | OTR | 2 | 0 | 0 | 85 |
| COMERICA INC | COM | 200340107 |  | 16225 | 272 | SH |  | OTR | 10 | 0 | 0 | 272 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 1828077 | 32287 | SH |  | OTR | 5 | 0 | 0 | 32287 |
| LAZARD INC | COM | 52110M109 |  | 655311 | 13658 | SH |  | OTR | 2 | 0 | 0 | 13658 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 19528 | 18250 | SH |  | SOLE | 0 | 0 | 0 | 18250 |
| ROYAL GOLD INC | COM | 780287108 |  | 11204 | 63 | SH |  | OTR | 40 | 0 | 0 | 63 |
| VISA INC | COM CL A | 92826C839 |  | 22368 | 63 | SH |  | OTR | 13 | 0 | 0 | 63 |
| STAG INDL INC | COM | 85254J102 |  | 580 | 16 | SH |  | OTR | 16 | 0 | 0 | 16 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2194550 | 21450 | SH |  | OTR | 0 | 0 | 0 | 21450 |
| UNITED RENTALS INC | COM | 911363109 |  | 11301 | 15 | SH |  | OTR | 21 | 0 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 |  | 546557 | 880 | SH |  | OTR | 55 | 0 | 0 | 880 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 232938 | 1462 | SH |  | OTR | 47 | 0 | 0 | 1462 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4006 | 44 | SH |  | OTR | 56 | 0 | 0 | 44 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 29800 | 181 | SH |  | OTR | 44 | 0 | 0 | 181 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 64209 | 1301 | SH |  | OTR | 20 | 0 | 0 | 1301 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 3391 | 54 | SH |  | OTR | 20 | 0 | 0 | 54 |
| BADGER METER INC | COM | 056525108 |  | 15047 | 61 | SH |  | OTR | 25 | 0 | 0 | 61 |
| AT INC | COM | 00206R102 |  | 1824899 | 63058 | SH |  | OTR | 10 | 0 | 0 | 63058 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 85041 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 2436 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 18329 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2517 | 142 | SH |  | OTR | 2 | 0 | 0 | 142 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 15899 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22992 | 252 | SH |  | OTR | 54 | 0 | 0 | 252 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1870347 | 21001 | SH |  | SOLE | 0 | 0 | 0 | 21001 |
| HALEON PLC | SPON ADS | 405552100 |  | 6346 | 612 | SH |  | OTR | 25 | 0 | 0 | 612 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3772 | 21 | SH |  | OTR | 23 | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 31751 | 115 | SH |  | OTR | 39 | 0 | 0 | 115 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7464 | 36 | SH |  | OTR | 7 | 0 | 0 | 36 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4887 | 229 | SH |  | OTR | 17 | 0 | 0 | 229 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 157 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1238 | 28 | SH |  | OTR | 21 | 0 | 0 | 28 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 49912 | 98 | SH |  | OTR | 21 | 0 | 0 | 98 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1003 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| MOODYS CORP | COM | 615369105 |  | 333335 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8184 | 86 | SH |  | OTR | 36 | 0 | 0 | 86 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 197143 | 2113 | SH |  | OTR | 17 | 0 | 0 | 2113 |
| CMS ENERGY CORP | COM | 125896100 |  | 5524 | 80 | SH |  | OTR | 41 | 0 | 0 | 80 |
| APA CORPORATION | COM | 03743Q108 |  | 1829 | 100 | SH |  | OTR | 33 | 0 | 0 | 100 |
| MERCK  CO INC | COM | 58933Y105 |  | 34514 | 436 | SH |  | OTR | 40 | 0 | 0 | 436 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 12782 | 38 | SH |  | OTR | 25 | 0 | 0 | 38 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 297614 | 12632 | SH |  | OTR | 29 | 0 | 0 | 12632 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1963 | 25 | SH |  | OTR | 0 | 0 | 0 | 25 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 449645 | 5176 | SH |  | OTR | 31 | 0 | 0 | 5176 |
| LAZARD INC | COM | 52110M109 |  | 72930 | 1520 | SH |  | OTR | 53 | 0 | 0 | 1520 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2380 | 38 | SH |  | OTR | 16 | 0 | 0 | 38 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 608 | 52 | SH |  | OTR | 29 | 0 | 0 | 52 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 698 | 14 | SH |  | OTR | 52 | 0 | 0 | 14 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2106 | 103 | SH |  | OTR | 21 | 0 | 0 | 103 |
| NISOURCE INC | COM | 65473P105 |  | 5930 | 147 | SH |  | OTR | 16 | 0 | 0 | 147 |
| CINTAS CORP | COM | 172908105 |  | 39757 | 178 | SH |  | OTR | 22 | 0 | 0 | 178 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 10314 | 117 | SH |  | OTR | 44 | 0 | 0 | 117 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1270474 | 14200 | SH |  | OTR | 0 | 0 | 0 | 14200 |
| CORTEVA INC | COM | 22052L104 |  | 1714 | 23 | SH |  | OTR | 23 | 0 | 0 | 23 |
| UNUM GROUP | COM | 91529Y106 |  | 16556 | 205 | SH |  | OTR | 21 | 0 | 0 | 205 |
| ADOBE INC | COM | 00724F101 |  | 3869 | 10 | SH |  | OTR | 37 | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 62307 | 609 | SH |  | OTR | 54 | 0 | 0 | 609 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 28583 | 116 | SH |  | OTR | 57 | 0 | 0 | 116 |
| GENUINE PARTS CO | COM | 372460105 |  | 11898 | 98 | SH |  | OTR | 33 | 0 | 0 | 98 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3860 | 40 | SH |  | OTR | 40 | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 143394 | 10077 | SH |  | SOLE | 0 | 0 | 0 | 10077 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 44457 | 1895 | SH |  | OTR | 51 | 0 | 0 | 1895 |
| CATERPILLAR INC | COM | 149123101 |  | 42410 | 109 | SH |  | OTR | 55 | 0 | 0 | 109 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 770330 | 3901 | SH |  | OTR | 52 | 0 | 0 | 3901 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 22890547 | 1696853 | SH |  | SOLE | 0 | 0 | 0 | 1696853 |
| EDISON INTL | COM | 281020107 |  | 85708 | 1661 | SH |  | OTR | 53 | 0 | 0 | 1661 |
| TJX COS INC NEW | COM | 872540109 |  | 535947 | 4340 | SH |  | OTR | 28 | 0 | 0 | 4340 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4536553 | 86675 | SH |  | OTR | 45 | 0 | 0 | 86675 |
| UGI CORP NEW | COM | 902681105 |  | 291 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 61446 | 1424 | SH |  | OTR | 53 | 0 | 0 | 1424 |
| CHART INDS INC | COM | 16115Q308 |  | 2964 | 18 | SH |  | OTR | 15 | 0 | 0 | 18 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 60505 | 158 | SH |  | OTR | 25 | 0 | 0 | 158 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 299765 | 3561 | SH |  | OTR | 46 | 0 | 0 | 3561 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 51303 | 93 | SH |  | OTR | 56 | 0 | 0 | 93 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 51531 | 165 | SH |  | OTR | 15 | 0 | 0 | 165 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2801153 | 15380 | SH |  | OTR | 10 | 0 | 0 | 15380 |
| PULTE GROUP INC | COM | 745867101 |  | 14870 | 141 | SH |  | OTR | 30 | 0 | 0 | 141 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20524 | 83 | SH |  | OTR | 22 | 0 | 0 | 83 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 30777 | 549 | SH |  | OTR | 53 | 0 | 0 | 549 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 225 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| AMCOR PLC | ORD | G0250X107 |  | 162277 | 17658 | SH |  | OTR | 0 | 0 | 0 | 17658 |
| CNH INDL N V | SHS | N20944109 |  | 2281 | 176 | SH |  | OTR | 55 | 0 | 0 | 176 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 519395 | 28413 | SH |  | SOLE | 0 | 0 | 0 | 28413 |
| INVESCO LTD | SHS | G491BT108 |  | 14335 | 909 | SH |  | OTR | 21 | 0 | 0 | 909 |
| ILLUMINA INC | COM | 452327109 |  | 157617 | 1652 | SH |  | OTR | 20 | 0 | 0 | 1652 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 410864 | 1317 | SH |  | OTR | 53 | 0 | 0 | 1317 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3434 | 10 | SH |  | OTR | 8 | 0 | 0 | 10 |
| HONEYWELL INTL INC | COM | 438516106 |  | 396900 | 1704 | SH |  | OTR | 25 | 0 | 0 | 1704 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 746 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 20110 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1932537 | 72816 | SH |  | OTR | 31 | 0 | 0 | 72816 |
| GREEN PLAINS INC | COM | 393222104 |  | 651 | 108 | SH |  | OTR | 29 | 0 | 0 | 108 |
| METLIFE INC | COM | 59156R108 |  | 13189 | 164 | SH |  | OTR | 15 | 0 | 0 | 164 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7958 | 14 | SH |  | OTR | 21 | 0 | 0 | 14 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 27446 | 520 | SH |  | OTR | 48 | 0 | 0 | 520 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 111284 | 754 | SH |  | OTR | 29 | 0 | 0 | 754 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10901 | 156 | SH |  | OTR | 21 | 0 | 0 | 156 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2295399 | 3697 | SH |  | OTR | 21 | 0 | 0 | 3697 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 201074 | 3210 | SH |  | OTR | 5 | 0 | 0 | 3210 |
| DOW INC | COM | 260557103 |  | 2224 | 84 | SH |  | OTR | 35 | 0 | 0 | 84 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1058 | 13 | SH |  | OTR | 30 | 0 | 0 | 13 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 82161 | 1420 | SH |  | OTR | 53 | 0 | 0 | 1420 |
| APPLIED MATLS INC | COM | 038222105 |  | 19039 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 259947 | 3270 | SH |  | SOLE | 0 | 0 | 0 | 3270 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3288 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| BANKUNITED INC | COM | 06652K103 |  | 2454 | 69 | SH |  | OTR | 2 | 0 | 0 | 69 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 58 | 1 | SH |  | OTR | 45 | 0 | 0 | 1 |
| TAPESTRY INC | COM | 876030107 |  | 114855 | 1308 | SH |  | OTR | 31 | 0 | 0 | 1308 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 3051534 | 75421 | SH |  | SOLE | 0 | 0 | 0 | 75421 |
| EBAY INC. | COM | 278642103 |  | 844464 | 11341 | SH |  | OTR | 52 | 0 | 0 | 11341 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 92576 | 835 | SH |  | OTR | 21 | 0 | 0 | 835 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 4078 | 50 | SH |  | OTR | 45 | 0 | 0 | 50 |
| M  T BK CORP | COM | 55261F104 |  | 36082 | 186 | SH |  | OTR | 21 | 0 | 0 | 186 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 67781 | 2956 | SH |  | SOLE | 0 | 0 | 0 | 2956 |
| MARATHON PETE CORP | COM | 56585A102 |  | 33056 | 199 | SH |  | OTR | 25 | 0 | 0 | 199 |
| ALLSTATE CORP | COM | 020002101 |  | 651954 | 3239 | SH |  | SOLE | 0 | 0 | 0 | 3239 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 87198 | 3728 | SH |  | SOLE | 0 | 0 | 0 | 3728 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 24125 | 250 | SH |  | OTR | 22 | 0 | 0 | 250 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10108 | 136 | SH |  | OTR | 56 | 0 | 0 | 136 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9031 | 94 | SH |  | OTR | 24 | 0 | 0 | 94 |
| ECOLAB INC | COM | 278865100 |  | 6197 | 23 | SH |  | OTR | 22 | 0 | 0 | 23 |
| UGI CORP NEW | COM | 902681105 |  | 117896 | 3237 | SH |  | OTR | 18 | 0 | 0 | 3237 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9026 | 32 | SH |  | OTR | 55 | 0 | 0 | 32 |
| NISOURCE INC | COM | 65473P105 |  | 67045 | 1662 | SH |  | OTR | 57 | 0 | 0 | 1662 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 211159 | 8161 | SH |  | SOLE | 0 | 0 | 0 | 8161 |
| 3M CO | COM | 88579Y101 |  | 25272 | 166 | SH |  | OTR | 26 | 0 | 0 | 166 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 91763 | 851 | SH |  | OTR | 15 | 0 | 0 | 851 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3643695 | 33801 | SH |  | OTR | 10 | 0 | 0 | 33801 |
| CMS ENERGY CORP | COM | 125896100 |  | 160166 | 2312 | SH |  | OTR | 43 | 0 | 0 | 2312 |
| METLIFE INC | COM | 59156R108 |  | 207558 | 2581 | SH |  | OTR | 20 | 0 | 0 | 2581 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 198702 | 4243 | SH |  | OTR | 26 | 0 | 0 | 4243 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6021 | 60 | SH |  | OTR | 14 | 0 | 0 | 60 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 248 | 7 | SH |  | OTR | 55 | 0 | 0 | 7 |
| D R HORTON INC | COM | 23331A109 |  | 14440 | 112 | SH |  | OTR | 55 | 0 | 0 | 112 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 165025 | 2874 | SH |  | OTR | 0 | 0 | 0 | 2874 |
| MAXIMUS INC | COM | 577933104 |  | 94998 | 1353 | SH |  | OTR | 18 | 0 | 0 | 1353 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 137041 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 440 | 9 | SH |  | OTR | 31 | 0 | 0 | 9 |
| TIDAL TR II | YIELDMAX BITCOIN | 88636J428 |  | 3745 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6061 | 89 | SH |  | OTR | 57 | 0 | 0 | 89 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 62208 | 1743 | SH |  | OTR | 49 | 0 | 0 | 1743 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1639 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 10856 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 101123 | 2633 | SH |  | SOLE | 0 | 0 | 0 | 2633 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 75453 | 4941 | SH |  | OTR | 18 | 0 | 0 | 4941 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 70387 | 362 | SH |  | OTR | 22 | 0 | 0 | 362 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7189 | 23 | SH |  | OTR | 22 | 0 | 0 | 23 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2099 | 23 | SH |  | OTR | 31 | 0 | 0 | 23 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 497705 | 9807 | SH |  | OTR | 17 | 0 | 0 | 9807 |
| NIKE INC | CL B | 654106103 |  | 114255 | 1608 | SH |  | OTR | 18 | 0 | 0 | 1608 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 125112 | 3194 | SH |  | SOLE | 0 | 0 | 0 | 3194 |
| CHART INDS INC | COM | 16115Q308 |  | 5927 | 36 | SH |  | OTR | 5 | 0 | 0 | 36 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 13610 | 327 | SH |  | OTR | 7 | 0 | 0 | 327 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 93914 | 1353 | SH |  | OTR | 52 | 0 | 0 | 1353 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 116301 | 2429 | SH |  | OTR | 31 | 0 | 0 | 2429 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 559559 | 1814 | SH |  | OTR | 2 | 0 | 0 | 1814 |
| WORKDAY INC | CL A | 98138H101 |  | 278640 | 1161 | SH |  | OTR | 2 | 0 | 0 | 1161 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 308913 | 1256 | SH |  | OTR | 55 | 0 | 0 | 1256 |
| CINTAS CORP | COM | 172908105 |  | 77287 | 347 | SH |  | OTR | 48 | 0 | 0 | 347 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1778 | 24 | SH |  | OTR | 21 | 0 | 0 | 24 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 263549 | 7897 | SH |  | SOLE | 0 | 0 | 0 | 7897 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 22257 | 428 | SH |  | OTR | 0 | 0 | 0 | 428 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 222161 | 2132 | SH |  | OTR | 29 | 0 | 0 | 2132 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1842 | 18 | SH |  | OTR | 33 | 0 | 0 | 18 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 824 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 7029 | 141 | SH |  | OTR | 20 | 0 | 0 | 141 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 1236694 | 51756 | SH |  | SOLE | 0 | 0 | 0 | 51756 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 5193 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| PEPSICO INC | COM | 713448108 |  | 481035 | 3643 | SH |  | OTR | 32 | 0 | 0 | 3643 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 47358 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 287743 | 11861 | SH |  | SOLE | 0 | 0 | 0 | 11861 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1317 | 8 | SH |  | OTR | 32 | 0 | 0 | 8 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 5644806 | 59220 | SH |  | OTR | 46 | 0 | 0 | 59220 |
| CORNING INC | COM | 219350105 |  | 67368 | 1281 | SH |  | OTR | 49 | 0 | 0 | 1281 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2088857 | 19442 | SH |  | OTR | 0 | 0 | 0 | 19442 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 25304 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| ELI LILLY  CO | COM | 532457108 |  | 305155 | 391 | SH |  | OTR | 15 | 0 | 0 | 391 |
| AMGEN INC | COM | 031162100 |  | 98619 | 353 | SH |  | OTR | 43 | 0 | 0 | 353 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1455513 | 1972 | SH |  | OTR | 30 | 0 | 0 | 1972 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 199272 | 8458 | SH |  | OTR | 2 | 0 | 0 | 8458 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 362556 | 6983 | SH |  | OTR | 45 | 0 | 0 | 6983 |
| KB HOME | COM | 48666K109 |  | 265 | 5 | SH |  | OTR | 21 | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3067 | 104 | SH |  | OTR | 42 | 0 | 0 | 104 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 100148 | 3396 | SH |  | OTR | 51 | 0 | 0 | 3396 |
| CITIGROUP INC | COM NEW | 172967424 |  | 150237 | 1765 | SH |  | OTR | 56 | 0 | 0 | 1765 |
| MUELLER INDS INC | COM | 624756102 |  | 2491 | 31 | SH |  | OTR | 52 | 0 | 0 | 31 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3784 | 9 | SH |  | OTR | 57 | 0 | 0 | 9 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 492310 | 13794 | SH |  | OTR | 21 | 0 | 0 | 13794 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1241062 | 3978 | SH |  | OTR | 25 | 0 | 0 | 3978 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4148 | 42 | SH |  | OTR | 57 | 0 | 0 | 42 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 631155 | 6621 | SH |  | OTR | 55 | 0 | 0 | 6621 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 257104 | 4549 | SH |  | OTR | 43 | 0 | 0 | 4549 |
| MCDONALDS CORP | COM | 580135101 |  | 485905 | 1663 | SH |  | OTR | 29 | 0 | 0 | 1663 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 184658 | 1880 | SH |  | OTR | 27 | 0 | 0 | 1880 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 43705 | 322 | SH |  | OTR | 22 | 0 | 0 | 322 |
| STRYKER CORPORATION | COM | 863667101 |  | 11869 | 30 | SH |  | OTR | 56 | 0 | 0 | 30 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7870 | 85 | SH |  | OTR | 0 | 0 | 0 | 85 |
| EXELON CORP | COM | 30161N101 |  | 107402 | 2474 | SH |  | OTR | 37 | 0 | 0 | 2474 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2805 | 37 | SH |  | OTR | 21 | 0 | 0 | 37 |
| BROADCOM INC | COM | 11135F101 |  | 25911 | 94 | SH |  | OTR | 3 | 0 | 0 | 94 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 24353 | 1013 | SH |  | OTR | 53 | 0 | 0 | 1013 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 65021 | 1017 | SH |  | OTR | 22 | 0 | 0 | 1017 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7519 | 9 | SH |  | OTR | 33 | 0 | 0 | 9 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 456852 | 9002 | SH |  | OTR | 54 | 0 | 0 | 9002 |
| ABBVIE INC | COM | 00287Y109 |  | 663853 | 3576 | SH |  | OTR | 20 | 0 | 0 | 3576 |
| TESLA INC | COM | 88160R101 |  | 454254 | 1430 | SH |  | OTR | 29 | 0 | 0 | 1430 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 159166 | 1184 | SH |  | OTR | 43 | 0 | 0 | 1184 |
| AMEREN CORP | COM | 023608102 |  | 47337 | 493 | SH |  | OTR | 22 | 0 | 0 | 493 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10008702 | 13560 | SH |  | OTR | 10 | 0 | 0 | 13560 |
| IDEX CORP | COM | 45167R104 |  | 1681507 | 9577 | SH |  | OTR | 2 | 0 | 0 | 9577 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1145 | 48 | SH |  | OTR | 35 | 0 | 0 | 48 |
| ECOLAB INC | COM | 278865100 |  | 101346 | 376 | SH |  | OTR | 25 | 0 | 0 | 376 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37895 | 71 | SH |  | OTR | 54 | 0 | 0 | 71 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 26105 | 526 | SH |  | OTR | 35 | 0 | 0 | 526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 144302 | 3827 | SH |  | SOLE | 0 | 0 | 0 | 3827 |
| BLACKSTONE INC | COM | 09260D107 |  | 11817 | 79 | SH |  | OTR | 26 | 0 | 0 | 79 |
| KEYCORP | COM | 493267108 |  | 5923 | 340 | SH |  | OTR | 37 | 0 | 0 | 340 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 950 | 125 | SH |  | OTR | 2 | 0 | 0 | 125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 877372 | 5553 | SH |  | OTR | 50 | 0 | 0 | 5553 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 5326 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4364 | 21 | SH |  | OTR | 20 | 0 | 0 | 21 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 40763 | 293 | SH |  | OTR | 23 | 0 | 0 | 293 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2405692 | 22481 | SH |  | OTR | 22 | 0 | 0 | 22481 |
| PPG INDS INC | COM | 693506107 |  | 18086 | 159 | SH |  | OTR | 2 | 0 | 0 | 159 |
| HP INC | COM | 40434L105 |  | 67338 | 2753 | SH |  | OTR | 34 | 0 | 0 | 2753 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 382777 | 3673 | SH |  | OTR | 54 | 0 | 0 | 3673 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1131606 | 27189 | SH |  | OTR | 26 | 0 | 0 | 27189 |
| KEYCORP | COM | 493267108 |  | 658375 | 37794 | SH |  | OTR | 31 | 0 | 0 | 37794 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7306 | 68 | SH |  | OTR | 9 | 0 | 0 | 68 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 4257 | 82 | SH |  | OTR | 10 | 0 | 0 | 82 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27469 | 80 | SH |  | OTR | 54 | 0 | 0 | 80 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 214416 | 4401 | SH |  | OTR | 11 | 0 | 0 | 4401 |
| M  T BK CORP | COM | 55261F104 |  | 66539 | 343 | SH |  | OTR | 0 | 0 | 0 | 343 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 551 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 3598 | 47 | SH |  | OTR | 47 | 0 | 0 | 47 |
| EDISON INTL | COM | 281020107 |  | 11049 | 214 | SH |  | OTR | 18 | 0 | 0 | 214 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7350 | 14 | SH |  | OTR | 57 | 0 | 0 | 14 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 36288 | 216 | SH |  | OTR | 22 | 0 | 0 | 216 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2186 | 8 | SH |  | OTR | 20 | 0 | 0 | 8 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51283 | 291 | SH |  | OTR | 1 | 0 | 0 | 291 |
| ISHARES TR | CORE S ETF | 464287200 |  | 655670 | 1056 | SH |  | OTR | 26 | 0 | 0 | 1056 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2092 | 7 | SH |  | OTR | 31 | 0 | 0 | 7 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 12859 | 350 | SH |  | OTR | 15 | 0 | 0 | 350 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8654 | 35 | SH |  | OTR | 21 | 0 | 0 | 35 |
| KKR  CO INC | COM | 48251W104 |  | 2534 | 19 | SH |  | OTR | 37 | 0 | 0 | 19 |
| FULTON FINL CORP PA | COM | 360271100 |  | 12105 | 671 | SH |  | OTR | 0 | 0 | 0 | 671 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3111 | 31 | SH |  | OTR | 34 | 0 | 0 | 31 |
| WYNN RESORTS LTD | COM | 983134107 |  | 179743 | 1919 | SH |  | SOLE | 0 | 0 | 0 | 1919 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 17716 | 269 | SH |  | OTR | 20 | 0 | 0 | 269 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2089230 | 7309 | SH |  | OTR | 26 | 0 | 0 | 7309 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 17682 | 395 | SH |  | OTR | 33 | 0 | 0 | 395 |
| MICROSOFT CORP | COM | 594918104 |  | 70135 | 141 | SH |  | OTR | 34 | 0 | 0 | 141 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5024 | 67 | SH |  | OTR | 41 | 0 | 0 | 67 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 446963 | 8497 | SH |  | OTR | 55 | 0 | 0 | 8497 |
| TEXAS INSTRS INC | COM | 882508104 |  | 56954 | 274 | SH |  | OTR | 43 | 0 | 0 | 274 |
| GATX CORP | COM | 361448103 |  | 307 | 2 | SH |  | OTR | 16 | 0 | 0 | 2 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 20601 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| SEI INVTS CO | COM | 784117103 |  | 1438 | 16 | SH |  | OTR | 43 | 0 | 0 | 16 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 147430 | 1457 | SH |  | OTR | 14 | 0 | 0 | 1457 |
| TEXTRON INC | COM | 883203101 |  | 3934 | 49 | SH |  | OTR | 31 | 0 | 0 | 49 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 64591163 | 2618207 | SH |  | SOLE | 0 | 0 | 0 | 2618207 |
| INTERDIGITAL INC | COM | 45867G101 |  | 16835 | 75 | SH |  | OTR | 5 | 0 | 0 | 75 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 30824 | 261 | SH |  | OTR | 37 | 0 | 0 | 261 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11309 | 146 | SH |  | OTR | 55 | 0 | 0 | 146 |
| BANKUNITED INC | COM | 06652K103 |  | 70138 | 1971 | SH |  | OTR | 18 | 0 | 0 | 1971 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 23913 | 2083 | SH |  | OTR | 56 | 0 | 0 | 2083 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 233323 | 4248 | SH |  | OTR | 0 | 0 | 0 | 4248 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4562 | 50 | SH |  | OTR | 57 | 0 | 0 | 50 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15300 | 63 | SH |  | OTR | 25 | 0 | 0 | 63 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12869 | 560 | SH |  | OTR | 34 | 0 | 0 | 560 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 13036 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| DOW INC | COM | 260557103 |  | 4432 | 167 | SH |  | OTR | 2 | 0 | 0 | 167 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 791 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SYNOPSYS INC | COM | 871607107 |  | 2237619 | 4365 | SH |  | SOLE | 0 | 0 | 0 | 4365 |
| CITIGROUP INC | COM NEW | 172967424 |  | 766 | 9 | SH |  | OTR | 45 | 0 | 0 | 9 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3850 | 110 | SH |  | OTR | 44 | 0 | 0 | 110 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 435505 | 775 | SH |  | OTR | 31 | 0 | 0 | 775 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 15570 | 251 | SH |  | OTR | 38 | 0 | 0 | 251 |
| CISCO SYS INC | COM | 17275R102 |  | 149279 | 2152 | SH |  | OTR | 50 | 0 | 0 | 2152 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1992626 | 34439 | SH |  | OTR | 5 | 0 | 0 | 34439 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2641 | 9 | SH |  | OTR | 8 | 0 | 0 | 9 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 47050 | 849 | SH |  | OTR | 44 | 0 | 0 | 849 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 22777 | 967 | SH |  | OTR | 31 | 0 | 0 | 967 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1015 | 11 | SH |  | OTR | 14 | 0 | 0 | 11 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 363892 | 4189 | SH |  | OTR | 2 | 0 | 0 | 4189 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4790741 | 30323 | SH |  | OTR | 28 | 0 | 0 | 30323 |
| MERCK  CO INC | COM | 58933Y105 |  | 6491 | 82 | SH |  | OTR | 35 | 0 | 0 | 82 |
| MSCI INC | COM | 55354G100 |  | 1153 | 2 | SH |  | OTR | 31 | 0 | 0 | 2 |
| EDISON INTL | COM | 281020107 |  | 147054 | 2850 | SH |  | OTR | 27 | 0 | 0 | 2850 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5966 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 277514 | 13557 | SH |  | OTR | 55 | 0 | 0 | 13557 |
| MAXIMUS INC | COM | 577933104 |  | 10674 | 152 | SH |  | OTR | 5 | 0 | 0 | 152 |
| MERCK  CO INC | COM | 58933Y105 |  | 68790 | 869 | SH |  | OTR | 15 | 0 | 0 | 869 |
| NISOURCE INC | COM | 65473P105 |  | 91690 | 2273 | SH |  | OTR | 41 | 0 | 0 | 2273 |
| MERCK  CO INC | COM | 58933Y105 |  | 172642 | 2181 | SH |  | OTR | 43 | 0 | 0 | 2181 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3315 | 54 | SH |  | OTR | 20 | 0 | 0 | 54 |
| ONEOK INC NEW | COM | 682680103 |  | 27787 | 340 | SH |  | OTR | 45 | 0 | 0 | 340 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 7544 | 97 | SH |  | OTR | 33 | 0 | 0 | 97 |
| KROGER CO | COM | 501044101 |  | 3587 | 50 | SH |  | OTR | 10 | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8534 | 79 | SH |  | OTR | 19 | 0 | 0 | 79 |
| SALESFORCE INC | COM | 79466L302 |  | 136738 | 501 | SH |  | OTR | 15 | 0 | 0 | 501 |
| SYNOPSYS INC | COM | 871607107 |  | 3076 | 6 | SH |  | OTR | 57 | 0 | 0 | 6 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 453918 | 10143 | SH |  | OTR | 54 | 0 | 0 | 10143 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 83213 | 148 | SH |  | OTR | 37 | 0 | 0 | 148 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 328254 | 3518 | SH |  | OTR | 55 | 0 | 0 | 3518 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 539614 | 3229 | SH |  | OTR | 21 | 0 | 0 | 3229 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7418645 | 10051 | SH |  | OTR | 52 | 0 | 0 | 10051 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 8281 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| MCDONALDS CORP | COM | 580135101 |  | 50861 | 174 | SH |  | OTR | 22 | 0 | 0 | 174 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24083 | 52 | SH |  | OTR | 30 | 0 | 0 | 52 |
| EBAY INC. | COM | 278642103 |  | 7520 | 101 | SH |  | OTR | 22 | 0 | 0 | 101 |
| KLA CORP | COM NEW | 482480100 |  | 18811 | 21 | SH |  | OTR | 30 | 0 | 0 | 21 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 11106 | 228 | SH |  | OTR | 47 | 0 | 0 | 228 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4887 | 54 | SH |  | OTR | 44 | 0 | 0 | 54 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 26002 | 430 | SH |  | OTR | 5 | 0 | 0 | 430 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1739846 | 16768 | SH |  | OTR | 5 | 0 | 0 | 16768 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 718900 | 6669 | SH |  | OTR | 29 | 0 | 0 | 6669 |
| TESLA INC | COM | 88160R101 |  | 60174 | 189 | SH |  | OTR | 4 | 0 | 0 | 189 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 107406 | 3900 | SH |  | OTR | 15 | 0 | 0 | 3900 |
| TESLA INC | COM | 88160R101 |  | 3159764 | 9947 | SH |  | OTR | 2 | 0 | 0 | 9947 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 134993 | 3282 | SH |  | OTR | 52 | 0 | 0 | 3282 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 19192 | 784 | SH |  | OTR | 15 | 0 | 0 | 784 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6903 | 412 | SH |  | OTR | 41 | 0 | 0 | 412 |
| TRIMBLE INC | COM | 896239100 |  | 35407 | 466 | SH |  | OTR | 0 | 0 | 0 | 466 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 229555 | 4585 | SH |  | OTR | 11 | 0 | 0 | 4585 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1236898 | 6557 | SH |  | SOLE | 0 | 0 | 0 | 6557 |
| REDFIN CORP | COM | 75737F108 |  | 5338 | 477 | SH |  | OTR | 15 | 0 | 0 | 477 |
| WATSCO INC | COM | 942622200 |  | 79 | 0 | SH |  | OTR | 33 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11198 | 47 | SH |  | OTR | 57 | 0 | 0 | 47 |
| HUBSPOT INC | COM | 443573100 |  | 1113 | 2 | SH |  | OTR | 22 | 0 | 0 | 2 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5532 | 26 | SH |  | OTR | 15 | 0 | 0 | 26 |
| BADGER METER INC | COM | 056525108 |  | 9067 | 37 | SH |  | OTR | 20 | 0 | 0 | 37 |
| RYDER SYS INC | COM | 783549108 |  | 2136571 | 13438 | SH |  | OTR | 10 | 0 | 0 | 13438 |
| DOW INC | COM | 260557103 |  | 763115 | 28819 | SH |  | SOLE | 0 | 0 | 0 | 28819 |
| PFIZER INC | COM | 717081103 |  | 66484 | 2743 | SH |  | OTR | 18 | 0 | 0 | 2743 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 142881 | 3433 | SH |  | OTR | 10 | 0 | 0 | 3433 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 13022 | 241 | SH |  | OTR | 18 | 0 | 0 | 241 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6775 | 98 | SH |  | OTR | 33 | 0 | 0 | 98 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10125 | 61 | SH |  | OTR | 14 | 0 | 0 | 61 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 4796848 | 114428 | SH |  | SOLE | 0 | 0 | 0 | 114428 |
| VISTRA CORP | COM | 92840M102 |  | 18800 | 97 | SH |  | OTR | 30 | 0 | 0 | 97 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22594 | 210 | SH |  | OTR | 4 | 0 | 0 | 210 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 19413 | 63 | SH |  | OTR | 29 | 0 | 0 | 63 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 51389 | 539 | SH |  | OTR | 2 | 0 | 0 | 539 |
| AUTODESK INC | COM | 052769106 |  | 4024 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| STAG INDL INC | COM | 85254J102 |  | 99572 | 2745 | SH |  | SOLE | 0 | 0 | 0 | 2745 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2279 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14757847 | 47305 | SH |  | SOLE | 0 | 0 | 0 | 47305 |
| UNITED RENTALS INC | COM | 911363109 |  | 263690 | 350 | SH |  | OTR | 47 | 0 | 0 | 350 |
| RB GLOBAL INC | COM | 74935Q107 |  | 127009 | 1196 | SH |  | OTR | 18 | 0 | 0 | 1196 |
| APPLIED MATLS INC | COM | 038222105 |  | 1339088 | 7315 | SH |  | OTR | 52 | 0 | 0 | 7315 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 326566 | 3426 | SH |  | OTR | 10 | 0 | 0 | 3426 |
| EQUINIX INC | COM | 29444U700 |  | 3182 | 4 | SH |  | OTR | 21 | 0 | 0 | 4 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1694 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 947 | 18 | SH |  | OTR | 43 | 0 | 0 | 18 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 38 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 438 | 102 | SH |  | OTR | 50 | 0 | 0 | 102 |
| AGREE RLTY CORP | COM | 008492100 |  | 27866 | 381 | SH |  | OTR | 44 | 0 | 0 | 381 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2528364 | 107819 | SH |  | SOLE | 0 | 0 | 0 | 107819 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 32907 | 341 | SH |  | OTR | 56 | 0 | 0 | 341 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 48670 | 540 | SH |  | OTR | 25 | 0 | 0 | 540 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14597 | 36 | SH |  | OTR | 56 | 0 | 0 | 36 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 12935 | 32 | SH |  | OTR | 55 | 0 | 0 | 32 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 75990 | 1700 | SH |  | OTR | 5 | 0 | 0 | 1700 |
| LAZARD INC | COM | 52110M109 |  | 9548 | 199 | SH |  | OTR | 18 | 0 | 0 | 199 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 255673 | 2499 | SH |  | OTR | 20 | 0 | 0 | 2499 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31472 | 102 | SH |  | OTR | 5 | 0 | 0 | 102 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3988 | 21 | SH |  | OTR | 52 | 0 | 0 | 21 |
| AGREE RLTY CORP | COM | 008492100 |  | 511 | 7 | SH |  | OTR | 16 | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 393 | 8 | SH |  | OTR | 53 | 0 | 0 | 8 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 31 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 261841 | 5298 | SH |  | OTR | 27 | 0 | 0 | 5298 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36389 | 79 | SH |  | OTR | 22 | 0 | 0 | 79 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 346236 | 2440 | SH |  | OTR | 7 | 0 | 0 | 2440 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 640 | 5 | SH |  | OTR | 10 | 0 | 0 | 5 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 42762 | 817 | SH |  | OTR | 50 | 0 | 0 | 817 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 9542 | 1777 | SH |  | OTR | 25 | 0 | 0 | 1777 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5662 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ROCKET LAB CORP | COM | 773121108 |  | 787 | 22 | SH |  | OTR | 50 | 0 | 0 | 22 |
| MCDONALDS CORP | COM | 580135101 |  | 86774 | 297 | SH |  | OTR | 16 | 0 | 0 | 297 |
| THE CIGNA GROUP | COM | 125523100 |  | 4628 | 14 | SH |  | OTR | 15 | 0 | 0 | 14 |
| CHART INDS INC | COM | 16115Q308 |  | 494 | 3 | SH |  | OTR | 29 | 0 | 0 | 3 |
| HONEYWELL INTL INC | COM | 438516106 |  | 453976 | 1949 | SH |  | OTR | 55 | 0 | 0 | 1949 |
| NETFLIX INC | COM | 64110L106 |  | 97756 | 73 | SH |  | OTR | 54 | 0 | 0 | 73 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 313986 | 7949 | SH |  | OTR | 21 | 0 | 0 | 7949 |
| UNITED RENTALS INC | COM | 911363109 |  | 6027 | 8 | SH |  | OTR | 52 | 0 | 0 | 8 |
| PFIZER INC | COM | 717081103 |  | 880708 | 36333 | SH |  | OTR | 31 | 0 | 0 | 36333 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 40798 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3705 | 8 | SH |  | OTR | 53 | 0 | 0 | 8 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3419 | 46 | SH |  | OTR | 9 | 0 | 0 | 46 |
| LAZARD INC | COM | 52110M109 |  | 38672 | 806 | SH |  | OTR | 30 | 0 | 0 | 806 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7981 | 39 | SH |  | OTR | 14 | 0 | 0 | 39 |
| KNOWLES CORP | COM | 49926D109 |  | 11118 | 631 | SH |  | OTR | 5 | 0 | 0 | 631 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 93648 | 2216 | SH |  | OTR | 16 | 0 | 0 | 2216 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 362015 | 1266 | SH |  | OTR | 2 | 0 | 0 | 1266 |
| GENUINE PARTS CO | COM | 372460105 |  | 31023 | 256 | SH |  | OTR | 32 | 0 | 0 | 256 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 17924 | 780 | SH |  | OTR | 50 | 0 | 0 | 780 |
| SALESFORCE INC | COM | 79466L302 |  | 153813 | 564 | SH |  | OTR | 18 | 0 | 0 | 564 |
| STRYKER CORPORATION | COM | 863667101 |  | 3561 | 9 | SH |  | OTR | 41 | 0 | 0 | 9 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 45537 | 46 | SH |  | OTR | 17 | 0 | 0 | 46 |
| META PLATFORMS INC | CL A | 30303M102 |  | 753282 | 1021 | SH |  | OTR | 22 | 0 | 0 | 1021 |
| T-MOBILE US INC | COM | 872590104 |  | 2406 | 10 | SH |  | OTR | 32 | 0 | 0 | 10 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 244978 | 4827 | SH |  | OTR | 24 | 0 | 0 | 4827 |
| GENUINE PARTS CO | COM | 372460105 |  | 200525 | 1653 | SH |  | OTR | 10 | 0 | 0 | 1653 |
| EBAY INC. | COM | 278642103 |  | 7595 | 102 | SH |  | OTR | 3 | 0 | 0 | 102 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 97967 | 22730 | SH |  | SOLE | 0 | 0 | 0 | 22730 |
| COMERICA INC | COM | 200340107 |  | 353342 | 5924 | SH |  | SOLE | 0 | 0 | 0 | 5924 |
| S GLOBAL INC | COM | 78409V104 |  | 612688 | 1162 | SH |  | OTR | 55 | 0 | 0 | 1162 |
| ELI LILLY  CO | COM | 532457108 |  | 59283 | 76 | SH |  | OTR | 57 | 0 | 0 | 76 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 982 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| EATON CORP PLC | SHS | G29183103 |  | 16973 | 48 | SH |  | OTR | 52 | 0 | 0 | 48 |
| CHEVRON CORP NEW | COM | 166764100 |  | 400559 | 2797 | SH |  | OTR | 29 | 0 | 0 | 2797 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 19088 | 397 | SH |  | OTR | 44 | 0 | 0 | 397 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 126300 | 260 | SH |  | OTR | 57 | 0 | 0 | 260 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1335825 | 10403 | SH |  | SOLE | 0 | 0 | 0 | 10403 |
| AMCOR PLC | ORD | G0250X107 |  | 34012 | 3701 | SH |  | OTR | 56 | 0 | 0 | 3701 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 59166 | 737 | SH |  | OTR | 57 | 0 | 0 | 737 |
| ABBVIE INC | COM | 00287Y109 |  | 92925 | 501 | SH |  | OTR | 22 | 0 | 0 | 501 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12644 | 41 | SH |  | OTR | 23 | 0 | 0 | 41 |
| CHART INDS INC | COM | 16115Q308 |  | 659 | 4 | SH |  | OTR | 32 | 0 | 0 | 4 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 30357 | 316 | SH |  | OTR | 29 | 0 | 0 | 316 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 52200524 | 1563358 | SH |  | SOLE | 0 | 0 | 0 | 1563358 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1752 | 5 | SH |  | OTR | 20 | 0 | 0 | 5 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 907 | 79 | SH |  | OTR | 52 | 0 | 0 | 79 |
| THE CIGNA GROUP | COM | 125523100 |  | 32066 | 97 | SH |  | OTR | 56 | 0 | 0 | 97 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3067785 | 3099 | SH |  | OTR | 0 | 0 | 0 | 3099 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1173 | 49 | SH |  | OTR | 52 | 0 | 0 | 49 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 31367371 | 1173051 | SH |  | SOLE | 0 | 0 | 0 | 1173051 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 90820 | 831 | SH |  | OTR | 10 | 0 | 0 | 831 |
| ILLUMINA INC | COM | 452327109 |  | 643063 | 6740 | SH |  | SOLE | 0 | 0 | 0 | 6740 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17206 | 214 | SH |  | OTR | 26 | 0 | 0 | 214 |
| ROCKET LAB CORP | COM | 773121108 |  | 393 | 11 | SH |  | OTR | 27 | 0 | 0 | 11 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4383965 | 20316 | SH |  | SOLE | 0 | 0 | 0 | 20316 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12843 | 69 | SH |  | OTR | 21 | 0 | 0 | 69 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 234666 | 6601 | SH |  | OTR | 21 | 0 | 0 | 6601 |
| BORGWARNER INC | COM | 099724106 |  | 5357 | 160 | SH |  | OTR | 39 | 0 | 0 | 160 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 8403 | 153 | SH |  | OTR | 31 | 0 | 0 | 153 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1785 | 9 | SH |  | OTR | 0 | 0 | 0 | 9 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1168 | 36 | SH |  | OTR | 26 | 0 | 0 | 36 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1830 | 25 | SH |  | OTR | 52 | 0 | 0 | 25 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2025 | 17 | SH |  | OTR | 35 | 0 | 0 | 17 |
| IONQ INC | COM | 46222L108 |  | 11602 | 270 | SH |  | OTR | 0 | 0 | 0 | 270 |
| TAPESTRY INC | COM | 876030107 |  | 148135 | 1687 | SH |  | OTR | 21 | 0 | 0 | 1687 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1332 | 5 | SH |  | OTR | 31 | 0 | 0 | 5 |
| PFIZER INC | COM | 717081103 |  | 12994414 | 536073 | SH |  | SOLE | 0 | 0 | 0 | 536073 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7242 | 139 | SH |  | OTR | 49 | 0 | 0 | 139 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 125128 | 1559 | SH |  | OTR | 52 | 0 | 0 | 1559 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 698 | 14 | SH |  | OTR | 32 | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 1588 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| FORD MTR CO | COM | 345370860 |  | 28709 | 2646 | SH |  | OTR | 48 | 0 | 0 | 2646 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7546 | 94 | SH |  | OTR | 7 | 0 | 0 | 94 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 7236 | 301 | SH |  | OTR | 10 | 0 | 0 | 301 |
| PACCAR INC | COM | 693718108 |  | 20424 | 215 | SH |  | OTR | 29 | 0 | 0 | 215 |
| NIKE INC | CL B | 654106103 |  | 18944 | 267 | SH |  | OTR | 57 | 0 | 0 | 267 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 306719 | 14984 | SH |  | OTR | 54 | 0 | 0 | 14984 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 11635772 | 446842 | SH |  | SOLE | 0 | 0 | 0 | 446842 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1812838 | 35721 | SH |  | OTR | 1 | 0 | 0 | 35721 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 68248 | 134 | SH |  | OTR | 53 | 0 | 0 | 134 |
| CVS HEALTH CORP | COM | 126650100 |  | 409879 | 5942 | SH |  | OTR | 54 | 0 | 0 | 5942 |
| PFIZER INC | COM | 717081103 |  | 29718 | 1226 | SH |  | OTR | 35 | 0 | 0 | 1226 |
| DOCUSIGN INC | COM | 256163106 |  | 3972 | 51 | SH |  | OTR | 7 | 0 | 0 | 51 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4508901 | 28539 | SH |  | OTR | 27 | 0 | 0 | 28539 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1297 | 9 | SH |  | OTR | 22 | 0 | 0 | 9 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 218682 | 7484 | SH |  | OTR | 35 | 0 | 0 | 7484 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8044730 | 87272 | SH |  | OTR | 6 | 0 | 0 | 87272 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 168262 | 571 | SH |  | OTR | 18 | 0 | 0 | 571 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1463939 | 5050 | SH |  | OTR | 28 | 0 | 0 | 5050 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 1335 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 5408 | 135 | SH |  | OTR | 49 | 0 | 0 | 135 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44620490 | 282426 | SH |  | OTR | 0 | 0 | 0 | 282426 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 49064216 | 251071 | SH |  | SOLE | 0 | 0 | 0 | 251071 |
| US BANCORP DEL | COM NEW | 902973304 |  | 125388 | 2771 | SH |  | OTR | 15 | 0 | 0 | 2771 |
| ISHARES TR | MBS ETF | 464288588 |  | 2106704 | 22438 | SH |  | OTR | 1 | 0 | 0 | 22438 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4422328 | 89885 | SH |  | OTR | 52 | 0 | 0 | 89885 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 105252 | 533 | SH |  | OTR | 20 | 0 | 0 | 533 |
| WORKDAY INC | CL A | 98138H101 |  | 720 | 3 | SH |  | OTR | 17 | 0 | 0 | 3 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 9153 | 86 | SH |  | OTR | 55 | 0 | 0 | 86 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 112955 | 1225 | SH |  | OTR | 55 | 0 | 0 | 1225 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1716668 | 29669 | SH |  | OTR | 0 | 0 | 0 | 29669 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 10245 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| SHELL PLC | SPON ADS | 780259305 |  | 18 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 56462 | 1951 | SH |  | OTR | 14 | 0 | 0 | 1951 |
| FORD MTR CO | COM | 345370860 |  | 86605 | 7982 | SH |  | OTR | 53 | 0 | 0 | 7982 |
| FASTENAL CO | COM | 311900104 |  | 8232 | 196 | SH |  | OTR | 21 | 0 | 0 | 196 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 70585 | 386 | SH |  | OTR | 0 | 0 | 0 | 386 |
| FORTINET INC | COM | 34959E109 |  | 10361 | 98 | SH |  | OTR | 55 | 0 | 0 | 98 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2333157 | 50545 | SH |  | OTR | 0 | 0 | 0 | 50545 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 387459 | 1576 | SH |  | OTR | 18 | 0 | 0 | 1576 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 2994 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| SALESFORCE INC | COM | 79466L302 |  | 74479 | 273 | SH |  | OTR | 37 | 0 | 0 | 273 |
| KENVUE INC | COM | 49177J102 |  | 9 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 52947 | 183 | SH |  | OTR | 55 | 0 | 0 | 183 |
| CHUBB LIMITED | COM | H1467J104 |  | 3187 | 11 | SH |  | OTR | 22 | 0 | 0 | 11 |
| ABBOTT LABS | COM | 002824100 |  | 82593 | 607 | SH |  | OTR | 5 | 0 | 0 | 607 |
| PHILLIPS 66 | COM | 718546104 |  | 8828 | 74 | SH |  | OTR | 5 | 0 | 0 | 74 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11733 | 67 | SH |  | OTR | 4 | 0 | 0 | 67 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8082 | 79 | SH |  | OTR | 14 | 0 | 0 | 79 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 736 | 14 | SH |  | OTR | 20 | 0 | 0 | 14 |
| METLIFE INC | COM | 59156R108 |  | 1660700 | 20650 | SH |  | SOLE | 0 | 0 | 0 | 20650 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1309484 | 25803 | SH |  | OTR | 55 | 0 | 0 | 25803 |
| AFLAC INC | COM | 001055102 |  | 1774004 | 16822 | SH |  | OTR | 2 | 0 | 0 | 16822 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1778925 | 44462 | SH |  | SOLE | 0 | 0 | 0 | 44462 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 446100 | 4110 | SH |  | OTR | 25 | 0 | 0 | 4110 |
| STAG INDL INC | COM | 85254J102 |  | 6494 | 179 | SH |  | OTR | 7 | 0 | 0 | 179 |
| ALIGHT INC | COM CL A | 01626W101 |  | 68066 | 12026 | SH |  | SOLE | 0 | 0 | 0 | 12026 |
| OSHKOSH CORP | COM | 688239201 |  | 2509 | 22 | SH |  | OTR | 20 | 0 | 0 | 22 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 17643 | 740 | SH |  | OTR | 27 | 0 | 0 | 740 |
| REALTY INCOME CORP | COM | 756109104 |  | 461 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7830 | 125 | SH |  | OTR | 33 | 0 | 0 | 125 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 26395 | 467 | SH |  | OTR | 4 | 0 | 0 | 467 |
| ELI LILLY  CO | COM | 532457108 |  | 52326 | 67 | SH |  | OTR | 14 | 0 | 0 | 67 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8069 | 187 | SH |  | OTR | 7 | 0 | 0 | 187 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 19773 | 670 | SH |  | OTR | 3 | 0 | 0 | 670 |
| YUM BRANDS INC | COM | 988498101 |  | 6612981 | 44628 | SH |  | SOLE | 0 | 0 | 0 | 44628 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 16957 | 477 | SH |  | OTR | 16 | 0 | 0 | 477 |
| DANAHER CORPORATION | COM | 235851102 |  | 7704 | 39 | SH |  | OTR | 52 | 0 | 0 | 39 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 535443 | 15404 | SH |  | SOLE | 0 | 0 | 0 | 15404 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3362 | 29 | SH |  | OTR | 44 | 0 | 0 | 29 |
| APPLIED MATLS INC | COM | 038222105 |  | 171887 | 939 | SH |  | OTR | 40 | 0 | 0 | 939 |
| HONEYWELL INTL INC | COM | 438516106 |  | 110618 | 475 | SH |  | OTR | 56 | 0 | 0 | 475 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5621 | 39 | SH |  | OTR | 0 | 0 | 0 | 39 |
| FORTINET INC | COM | 34959E109 |  | 508830 | 4813 | SH |  | SOLE | 0 | 0 | 0 | 4813 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7922 | 690 | SH |  | OTR | 0 | 0 | 0 | 690 |
| AMCOR PLC | ORD | G0250X107 |  | 32001 | 3482 | SH |  | OTR | 55 | 0 | 0 | 3482 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 993089 | 17558 | SH |  | SOLE | 0 | 0 | 0 | 17558 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15560 | 168 | SH |  | OTR | 16 | 0 | 0 | 168 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5997 | 134 | SH |  | OTR | 9 | 0 | 0 | 134 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 158086 | 3691 | SH |  | OTR | 26 | 0 | 0 | 3691 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 22839 | 198 | SH |  | OTR | 0 | 0 | 0 | 198 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15098 | 375 | SH |  | OTR | 56 | 0 | 0 | 375 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 23631 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| WATSCO INC | COM | 942622200 |  | 2208 | 5 | SH |  | OTR | 17 | 0 | 0 | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5990 | 224 | SH |  | OTR | 31 | 0 | 0 | 224 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 255622 | 16839 | SH |  | SOLE | 0 | 0 | 0 | 16839 |
| PULTE GROUP INC | COM | 745867101 |  | 622397 | 5902 | SH |  | OTR | 2 | 0 | 0 | 5902 |
| ELI LILLY  CO | COM | 532457108 |  | 14084 | 18 | SH |  | OTR | 44 | 0 | 0 | 18 |
| BRINKER INTL INC | COM | 109641100 |  | 3426 | 19 | SH |  | OTR | 40 | 0 | 0 | 19 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 393382 | 7628 | SH |  | OTR | 25 | 0 | 0 | 7628 |
| EXELON CORP | COM | 30161N101 |  | 66194 | 1524 | SH |  | OTR | 57 | 0 | 0 | 1524 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2958 | 140 | SH |  | OTR | 55 | 0 | 0 | 140 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 29 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 408167 | 13768 | SH |  | SOLE | 0 | 0 | 0 | 13768 |
| ELI LILLY  CO | COM | 532457108 |  | 17150 | 22 | SH |  | OTR | 3 | 0 | 0 | 22 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2554 | 46 | SH |  | OTR | 41 | 0 | 0 | 46 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6101 | 55 | SH |  | OTR | 27 | 0 | 0 | 55 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 9368778 | 56060 | SH |  | SOLE | 0 | 0 | 0 | 56060 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 729837 | 6793 | SH |  | OTR | 31 | 0 | 0 | 6793 |
| BROADCOM INC | COM | 11135F101 |  | 2415328 | 8762 | SH |  | OTR | 21 | 0 | 0 | 8762 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 61722 | 1318 | SH |  | OTR | 57 | 0 | 0 | 1318 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9269 | 95 | SH |  | OTR | 43 | 0 | 0 | 95 |
| INOGEN INC | COM | 45780L104 |  | 323 | 46 | SH |  | OTR | 29 | 0 | 0 | 46 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 2089 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 34029 | 790 | SH |  | OTR | 20 | 0 | 0 | 790 |
| S GLOBAL INC | COM | 78409V104 |  | 660188 | 1252 | SH |  | OTR | 25 | 0 | 0 | 1252 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 43232 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 16660 | 941 | SH |  | OTR | 29 | 0 | 0 | 941 |
| HOPE BANCORP INC | COM | 43940T109 |  | 311 | 29 | SH |  | OTR | 27 | 0 | 0 | 29 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 104071 | 1069 | SH |  | OTR | 25 | 0 | 0 | 1069 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 7818 | 442 | SH |  | OTR | 25 | 0 | 0 | 442 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1927 | 57 | SH |  | OTR | 4 | 0 | 0 | 57 |
| HP INC | COM | 40434L105 |  | 129422 | 5291 | SH |  | OTR | 44 | 0 | 0 | 5291 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 95861 | 889 | SH |  | OTR | 30 | 0 | 0 | 889 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 788 | 6 | SH |  | OTR | 52 | 0 | 0 | 6 |
| AT INC | COM | 00206R102 |  | 5267 | 182 | SH |  | OTR | 3 | 0 | 0 | 182 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 209625 | 3847 | SH |  | OTR | 38 | 0 | 0 | 3847 |
| APPLIED MATLS INC | COM | 038222105 |  | 1269645 | 6935 | SH |  | OTR | 25 | 0 | 0 | 6935 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 21359 | 495 | SH |  | OTR | 48 | 0 | 0 | 495 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 68757 | 135 | SH |  | OTR | 12 | 0 | 0 | 135 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 129156 | 15561 | SH |  | SOLE | 0 | 0 | 0 | 15561 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7990 | 198 | SH |  | OTR | 18 | 0 | 0 | 198 |
| VISTRA CORP | COM | 92840M102 |  | 19381 | 100 | SH |  | OTR | 26 | 0 | 0 | 100 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3674 | 88 | SH |  | OTR | 44 | 0 | 0 | 88 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 491702 | 4806 | SH |  | OTR | 21 | 0 | 0 | 4806 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 252036 | 5107 | SH |  | OTR | 21 | 0 | 0 | 5107 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7361 | 192 | SH |  | OTR | 0 | 0 | 0 | 192 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1975 | 10 | SH |  | OTR | 38 | 0 | 0 | 10 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16659 | 38 | SH |  | OTR | 4 | 0 | 0 | 38 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8944 | 29 | SH |  | OTR | 9 | 0 | 0 | 29 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15509 | 108 | SH |  | OTR | 15 | 0 | 0 | 108 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7809 | 38 | SH |  | OTR | 44 | 0 | 0 | 38 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4328 | 120 | SH |  | OTR | 7 | 0 | 0 | 120 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1332594 | 26258 | SH |  | OTR | 25 | 0 | 0 | 26258 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 11 | 0 | SH |  | OTR | 52 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1131 | 18 | SH |  | OTR | 52 | 0 | 0 | 18 |
| APA CORPORATION | COM | 03743Q108 |  | 317910 | 17382 | SH |  | SOLE | 0 | 0 | 0 | 17382 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2617 | 41 | SH |  | OTR | 7 | 0 | 0 | 41 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 20171 | 121 | SH |  | OTR | 57 | 0 | 0 | 121 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 4359194 | 114685 | SH |  | SOLE | 0 | 0 | 0 | 114685 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 14771 | 52 | SH |  | OTR | 41 | 0 | 0 | 52 |
| MICROSOFT CORP | COM | 594918104 |  | 5660719 | 11380 | SH |  | OTR | 22 | 0 | 0 | 11380 |
| EDISON INTL | COM | 281020107 |  | 2167 | 42 | SH |  | OTR | 50 | 0 | 0 | 42 |
| NIKE INC | CL B | 654106103 |  | 295186 | 4155 | SH |  | OTR | 43 | 0 | 0 | 4155 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 267304 | 3175 | SH |  | OTR | 55 | 0 | 0 | 3175 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 30476 | 318 | SH |  | OTR | 43 | 0 | 0 | 318 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 433320 | 8689 | SH |  | OTR | 17 | 0 | 0 | 8689 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 341356 | 4501 | SH |  | SOLE | 0 | 0 | 0 | 4501 |
| OMNICOM GROUP INC | COM | 681919106 |  | 168817 | 2347 | SH |  | OTR | 44 | 0 | 0 | 2347 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1754 | 15 | SH |  | OTR | 43 | 0 | 0 | 15 |
| APTARGROUP INC | COM | 038336103 |  | 626 | 4 | SH |  | OTR | 16 | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1471 | 19 | SH |  | OTR | 22 | 0 | 0 | 19 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1159 | 53 | SH |  | OTR | 10 | 0 | 0 | 53 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 2247133 | 83073 | SH |  | SOLE | 0 | 0 | 0 | 83073 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 8079 | 82 | SH |  | OTR | 10 | 0 | 0 | 82 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 661 | 87 | SH |  | OTR | 52 | 0 | 0 | 87 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 712681 | 12317 | SH |  | OTR | 2 | 0 | 0 | 12317 |
| PULTE GROUP INC | COM | 745867101 |  | 155659 | 1476 | SH |  | OTR | 10 | 0 | 0 | 1476 |
| EMERSON ELEC CO | COM | 291011104 |  | 259087 | 1943 | SH |  | OTR | 18 | 0 | 0 | 1943 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 63456 | 676 | SH |  | OTR | 26 | 0 | 0 | 676 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 15322 | 431 | SH |  | OTR | 15 | 0 | 0 | 431 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 7235 | 241 | SH |  | OTR | 32 | 0 | 0 | 241 |
| TRIMAS CORP | COM NEW | 896215209 |  | 7238 | 253 | SH |  | OTR | 0 | 0 | 0 | 253 |
| DISNEY WALT CO | COM | 254687106 |  | 116321 | 938 | SH |  | OTR | 28 | 0 | 0 | 938 |
| BORGWARNER INC | COM | 099724106 |  | 116879 | 3491 | SH |  | OTR | 17 | 0 | 0 | 3491 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 41 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2926 | 9 | SH |  | OTR | 52 | 0 | 0 | 9 |
| CATERPILLAR INC | COM | 149123101 |  | 1941 | 5 | SH |  | OTR | 31 | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12887 | 18 | SH |  | OTR | 44 | 0 | 0 | 18 |
| META PLATFORMS INC | CL A | 30303M102 |  | 67904 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| US BANCORP DEL | COM NEW | 902973304 |  | 29458 | 651 | SH |  | OTR | 35 | 0 | 0 | 651 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 241501 | 774 | SH |  | OTR | 31 | 0 | 0 | 774 |
| TJX COS INC NEW | COM | 872540109 |  | 36800 | 298 | SH |  | OTR | 26 | 0 | 0 | 298 |
| APPLE INC | COM | 037833100 |  | 38145006 | 185919 | SH |  | OTR | 0 | 0 | 0 | 185919 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 12209502 | 217561 | SH |  | SOLE | 0 | 0 | 0 | 217561 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11762 | 240 | SH |  | OTR | 10 | 0 | 0 | 240 |
| CENCORA INC | COM | 03073E105 |  | 39382 | 131 | SH |  | OTR | 50 | 0 | 0 | 131 |
| PRIMERICA INC | COM | 74164M108 |  | 547 | 2 | SH |  | OTR | 31 | 0 | 0 | 2 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2441557 | 24074 | SH |  | SOLE | 0 | 0 | 0 | 24074 |
| FORD MTR CO | COM | 345370860 |  | 787406 | 72572 | SH |  | OTR | 2 | 0 | 0 | 72572 |
| ABBVIE INC | COM | 00287Y109 |  | 51723 | 279 | SH |  | OTR | 57 | 0 | 0 | 279 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6254 | 58 | SH |  | OTR | 31 | 0 | 0 | 58 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6652 | 19 | SH |  | OTR | 27 | 0 | 0 | 19 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15174 | 225 | SH |  | OTR | 26 | 0 | 0 | 225 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1126941 | 29347 | SH |  | SOLE | 0 | 0 | 0 | 29347 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 83178 | 813 | SH |  | OTR | 17 | 0 | 0 | 813 |
| FASTENAL CO | COM | 311900104 |  | 36635 | 872 | SH |  | OTR | 25 | 0 | 0 | 872 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 769 | 17 | SH |  | OTR | 29 | 0 | 0 | 17 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 849402 | 16947 | SH |  | OTR | 1 | 0 | 0 | 16947 |
| METLIFE INC | COM | 59156R108 |  | 12737 | 158 | SH |  | OTR | 31 | 0 | 0 | 158 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2342 | 25 | SH |  | OTR | 38 | 0 | 0 | 25 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7255 | 105 | SH |  | OTR | 32 | 0 | 0 | 105 |
| COPART INC | COM | 217204106 |  | 17812 | 363 | SH |  | OTR | 41 | 0 | 0 | 363 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5775 | 11 | SH |  | OTR | 15 | 0 | 0 | 11 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 21534 | 346 | SH |  | OTR | 0 | 0 | 0 | 346 |
| PPL CORP | COM | 69351T106 |  | 15454 | 456 | SH |  | OTR | 35 | 0 | 0 | 456 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 78240 | 1069 | SH |  | OTR | 0 | 0 | 0 | 1069 |
| T-MOBILE US INC | COM | 872590104 |  | 132234 | 555 | SH |  | OTR | 53 | 0 | 0 | 555 |
| SERVICENOW INC | COM | 81762P102 |  | 8225 | 8 | SH |  | OTR | 20 | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 518564 | 983 | SH |  | OTR | 27 | 0 | 0 | 983 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 72532 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7315 | 13 | SH |  | OTR | 6 | 0 | 0 | 13 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4815 | 81 | SH |  | OTR | 49 | 0 | 0 | 81 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 956967 | 1970 | SH |  | OTR | 43 | 0 | 0 | 1970 |
| REVVITY INC | COM | 714046109 |  | 1838 | 19 | SH |  | OTR | 10 | 0 | 0 | 19 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 926 | 8 | SH |  | OTR | 32 | 0 | 0 | 8 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 181719 | 2930 | SH |  | OTR | 0 | 0 | 0 | 2930 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6806 | 162 | SH |  | OTR | 31 | 0 | 0 | 162 |
| DANAHER CORPORATION | COM | 235851102 |  | 2077737 | 10518 | SH |  | SOLE | 0 | 0 | 0 | 10518 |
| SONOCO PRODS CO | COM | 835495102 |  | 2007 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 532043 | 3184 | SH |  | OTR | 52 | 0 | 0 | 3184 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 117929 | 1343 | SH |  | OTR | 31 | 0 | 0 | 1343 |
| PPL CORP | COM | 69351T106 |  | 14132 | 417 | SH |  | OTR | 14 | 0 | 0 | 417 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 527 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 7344 | 131 | SH |  | OTR | 14 | 0 | 0 | 131 |
| PPL CORP | COM | 69351T106 |  | 21215 | 626 | SH |  | OTR | 4 | 0 | 0 | 626 |
| YUM BRANDS INC | COM | 988498101 |  | 255777 | 1726 | SH |  | OTR | 25 | 0 | 0 | 1726 |
| MASCO CORP | COM | 574599106 |  | 4570 | 71 | SH |  | OTR | 22 | 0 | 0 | 71 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3060 | 58 | SH |  | OTR | 52 | 0 | 0 | 58 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 755103 | 21157 | SH |  | OTR | 26 | 0 | 0 | 21157 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2666 | 53 | SH |  | OTR | 53 | 0 | 0 | 53 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2756 | 36 | SH |  | OTR | 5 | 0 | 0 | 36 |
| ELI LILLY  CO | COM | 532457108 |  | 1818207 | 2332 | SH |  | OTR | 2 | 0 | 0 | 2332 |
| PEPSICO INC | COM | 713448108 |  | 16769 | 127 | SH |  | OTR | 13 | 0 | 0 | 127 |
| APPLIED MATLS INC | COM | 038222105 |  | 127004 | 694 | SH |  | OTR | 29 | 0 | 0 | 694 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1832 | 425 | SH |  | OTR | 8 | 0 | 0 | 425 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 15636 | 303 | SH |  | OTR | 29 | 0 | 0 | 303 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16027 | 252 | SH |  | OTR | 4 | 0 | 0 | 252 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1043323 | 10378 | SH |  | OTR | 52 | 0 | 0 | 10378 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1487 | 13 | SH |  | OTR | 55 | 0 | 0 | 13 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 65180 | 1276 | SH |  | OTR | 25 | 0 | 0 | 1276 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27831 | 136 | SH |  | OTR | 41 | 0 | 0 | 136 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 19036 | 329 | SH |  | OTR | 14 | 0 | 0 | 329 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11389 | 117 | SH |  | OTR | 10 | 0 | 0 | 117 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10228 | 44 | SH |  | OTR | 10 | 0 | 0 | 44 |
| PHILLIPS 66 | COM | 718546104 |  | 31615 | 265 | SH |  | OTR | 22 | 0 | 0 | 265 |
| S GLOBAL INC | COM | 78409V104 |  | 456106 | 865 | SH |  | OTR | 53 | 0 | 0 | 865 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 85338 | 1174 | SH |  | OTR | 21 | 0 | 0 | 1174 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 161736 | 5393 | SH |  | OTR | 26 | 0 | 0 | 5393 |
| EATON CORP PLC | SHS | G29183103 |  | 94602 | 265 | SH |  | OTR | 31 | 0 | 0 | 265 |
| COHERENT CORP | COM | 19247G107 |  | 11151 | 125 | SH |  | OTR | 0 | 0 | 0 | 125 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33090 | 413 | SH |  | OTR | 7 | 0 | 0 | 413 |
| OLD REP INTL CORP | COM | 680223104 |  | 5131 | 133 | SH |  | OTR | 24 | 0 | 0 | 133 |
| AIRBNB INC | COM CL A | 009066101 |  | 3441 | 26 | SH |  | OTR | 22 | 0 | 0 | 26 |
| STARBUCKS CORP | COM | 855244109 |  | 5406 | 59 | SH |  | OTR | 57 | 0 | 0 | 59 |
| NISOURCE INC | COM | 65473P105 |  | 70676 | 1752 | SH |  | OTR | 53 | 0 | 0 | 1752 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 432095 | 4400 | SH |  | OTR | 0 | 0 | 0 | 4400 |
| AT INC | COM | 00206R102 |  | 225524 | 7793 | SH |  | OTR | 44 | 0 | 0 | 7793 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 2694 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22617 | 204 | SH |  | OTR | 22 | 0 | 0 | 204 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2279 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5124 | 119 | SH |  | OTR | 41 | 0 | 0 | 119 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 34955 | 500 | SH |  | OTR | 0 | 0 | 0 | 500 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1860 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2590 | 11 | SH |  | OTR | 38 | 0 | 0 | 11 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 191148 | 1868 | SH |  | OTR | 55 | 0 | 0 | 1868 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4439385 | 10949 | SH |  | OTR | 5 | 0 | 0 | 10949 |
| TRIMAS CORP | COM NEW | 896215209 |  | 429 | 15 | SH |  | OTR | 21 | 0 | 0 | 15 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 159749 | 5182 | SH |  | SOLE | 0 | 0 | 0 | 5182 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2149 | 20 | SH |  | OTR | 50 | 0 | 0 | 20 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 15465 | 202 | SH |  | OTR | 14 | 0 | 0 | 202 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7252 | 67 | SH |  | OTR | 41 | 0 | 0 | 67 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4190 | 49 | SH |  | OTR | 18 | 0 | 0 | 49 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12264 | 113 | SH |  | OTR | 21 | 0 | 0 | 113 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31518 | 58 | SH |  | OTR | 15 | 0 | 0 | 58 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2434 | 27 | SH |  | OTR | 20 | 0 | 0 | 27 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1804334 | 76715 | SH |  | OTR | 0 | 0 | 0 | 76715 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 243371 | 501 | SH |  | OTR | 37 | 0 | 0 | 501 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2618 | 71 | SH |  | OTR | 18 | 0 | 0 | 71 |
| INTEL CORP | COM | 458140100 |  | 346549 | 15471 | SH |  | OTR | 52 | 0 | 0 | 15471 |
| CMS ENERGY CORP | COM | 125896100 |  | 16212 | 234 | SH |  | OTR | 35 | 0 | 0 | 234 |
| NUCOR CORP | COM | 670346105 |  | 4663 | 36 | SH |  | OTR | 25 | 0 | 0 | 36 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2681 | 5 | SH |  | OTR | 17 | 0 | 0 | 5 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 807563 | 22374 | SH |  | SOLE | 0 | 0 | 0 | 22374 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 398600 | 1829 | SH |  | SOLE | 0 | 0 | 0 | 1829 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 113679 | 2358 | SH |  | OTR | 31 | 0 | 0 | 2358 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17235 | 123 | SH |  | OTR | 26 | 0 | 0 | 123 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 6681 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| HERSHEY CO | COM | 427866108 |  | 31862 | 192 | SH |  | OTR | 56 | 0 | 0 | 192 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26970 | 147 | SH |  | OTR | 54 | 0 | 0 | 147 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3808 | 16 | SH |  | OTR | 57 | 0 | 0 | 16 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5282 | 18 | SH |  | OTR | 26 | 0 | 0 | 18 |
| AT INC | COM | 00206R102 |  | 296190 | 10235 | SH |  | OTR | 22 | 0 | 0 | 10235 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 51702 | 1362 | SH |  | OTR | 10 | 0 | 0 | 1362 |
| FASTENAL CO | COM | 311900104 |  | 4284 | 102 | SH |  | OTR | 5 | 0 | 0 | 102 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2429642 | 25828 | SH |  | OTR | 26 | 0 | 0 | 25828 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 77358 | 1654 | SH |  | OTR | 18 | 0 | 0 | 1654 |
| PHILLIPS 66 | COM | 718546104 |  | 6562 | 55 | SH |  | OTR | 14 | 0 | 0 | 55 |
| HOME DEPOT INC | COM | 437076102 |  | 490198 | 1337 | SH |  | OTR | 53 | 0 | 0 | 1337 |
| GENERAL MLS INC | COM | 370334104 |  | 11864 | 229 | SH |  | OTR | 23 | 0 | 0 | 229 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 27311 | 436 | SH |  | OTR | 35 | 0 | 0 | 436 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2186 | 8 | SH |  | OTR | 31 | 0 | 0 | 8 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 962878 | 6304 | SH |  | OTR | 11 | 0 | 0 | 6304 |
| CACI INTL INC | CL A | 127190304 |  | 2384 | 5 | SH |  | OTR | 17 | 0 | 0 | 5 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1046 | 49 | SH |  | OTR | 32 | 0 | 0 | 49 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2342 | 32 | SH |  | OTR | 23 | 0 | 0 | 32 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 55685 | 310 | SH |  | OTR | 0 | 0 | 0 | 310 |
| US BANCORP DEL | COM NEW | 902973304 |  | 620430 | 13711 | SH |  | OTR | 12 | 0 | 0 | 13711 |
| ADOBE INC | COM | 00724F101 |  | 11993 | 31 | SH |  | OTR | 10 | 0 | 0 | 31 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 758040 | 15124 | SH |  | OTR | 0 | 0 | 0 | 15124 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6785 | 22 | SH |  | OTR | 10 | 0 | 0 | 22 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4971 | 433 | SH |  | OTR | 2 | 0 | 0 | 433 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36294 | 389 | SH |  | OTR | 47 | 0 | 0 | 389 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 117970 | 1699 | SH |  | OTR | 25 | 0 | 0 | 1699 |
| BADGER METER INC | COM | 056525108 |  | 490 | 2 | SH |  | OTR | 21 | 0 | 0 | 2 |
| ILLUMINA INC | COM | 452327109 |  | 572 | 6 | SH |  | OTR | 47 | 0 | 0 | 6 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 369801 | 3564 | SH |  | OTR | 46 | 0 | 0 | 3564 |
| NETFLIX INC | COM | 64110L106 |  | 882487 | 659 | SH |  | OTR | 25 | 0 | 0 | 659 |
| BLACKROCK INC | COM | 09290D101 |  | 22034 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3662 | 26 | SH |  | OTR | 9 | 0 | 0 | 26 |
| DOCUSIGN INC | COM | 256163106 |  | 467 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 232872 | 5204 | SH |  | OTR | 20 | 0 | 0 | 5204 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5258 | 202 | SH |  | OTR | 57 | 0 | 0 | 202 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3373 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 242990 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| DANAHER CORPORATION | COM | 235851102 |  | 25285 | 128 | SH |  | OTR | 54 | 0 | 0 | 128 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 413501 | 7858 | SH |  | OTR | 21 | 0 | 0 | 7858 |
| FABRINET | SHS | G3323L100 |  | 17386 | 59 | SH |  | OTR | 20 | 0 | 0 | 59 |
| TRIMBLE INC | COM | 896239100 |  | 3799 | 50 | SH |  | OTR | 52 | 0 | 0 | 50 |
| DOW INC | COM | 260557103 |  | 1112 | 42 | SH |  | OTR | 22 | 0 | 0 | 42 |
| INTERDIGITAL INC | COM | 45867G101 |  | 16330 | 73 | SH |  | OTR | 25 | 0 | 0 | 73 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1304023 | 31332 | SH |  | OTR | 41 | 0 | 0 | 31332 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1366 | 5 | SH |  | OTR | 25 | 0 | 0 | 5 |
| REDFIN CORP | COM | 75737F108 |  | 448 | 40 | SH |  | OTR | 32 | 0 | 0 | 40 |
| AMGEN INC | COM | 031162100 |  | 562132 | 2013 | SH |  | OTR | 21 | 0 | 0 | 2013 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 102126 | 3848 | SH |  | OTR | 16 | 0 | 0 | 3848 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6345 | 28 | SH |  | OTR | 44 | 0 | 0 | 28 |
| SPIRE INC | COM | 84857L101 |  | 3285 | 45 | SH |  | OTR | 22 | 0 | 0 | 45 |
| EVERGY INC | COM | 30034W106 |  | 50181 | 728 | SH |  | OTR | 25 | 0 | 0 | 728 |
| KKR  CO INC | COM | 48251W104 |  | 50817 | 382 | SH |  | OTR | 17 | 0 | 0 | 382 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 60589 | 1753 | SH |  | OTR | 3 | 0 | 0 | 1753 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 4356177 | 46308 | SH |  | OTR | 25 | 0 | 0 | 46308 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6779 | 106 | SH |  | OTR | 31 | 0 | 0 | 106 |
| GATX CORP | COM | 361448103 |  | 6367 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1336 | 3 | SH |  | OTR | 54 | 0 | 0 | 3 |
| DOW INC | COM | 260557103 |  | 117 | 4 | SH |  | OTR | 41 | 0 | 0 | 4 |
| 3M CO | COM | 88579Y101 |  | 4872 | 32 | SH |  | OTR | 33 | 0 | 0 | 32 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20257 | 551 | SH |  | OTR | 57 | 0 | 0 | 551 |
| HALLIBURTON CO | COM | 406216101 |  | 632 | 31 | SH |  | OTR | 10 | 0 | 0 | 31 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 39490 | 275 | SH |  | OTR | 30 | 0 | 0 | 275 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 14679 | 154 | SH |  | OTR | 11 | 0 | 0 | 154 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1027 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2499 | 58 | SH |  | OTR | 10 | 0 | 0 | 58 |
| THE CIGNA GROUP | COM | 125523100 |  | 28430 | 86 | SH |  | OTR | 30 | 0 | 0 | 86 |
| PEPSICO INC | COM | 713448108 |  | 243350 | 1843 | SH |  | OTR | 17 | 0 | 0 | 1843 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 532 | 5 | SH |  | OTR | 27 | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 182 | 2 | SH |  | OTR | 47 | 0 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 14316 | 49 | SH |  | OTR | 4 | 0 | 0 | 49 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2160 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5889 | 26 | SH |  | OTR | 40 | 0 | 0 | 26 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 491186 | 9231 | SH |  | SOLE | 0 | 0 | 0 | 9231 |
| BEST BUY INC | COM | 086516101 |  | 6500 | 97 | SH |  | OTR | 18 | 0 | 0 | 97 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2442 | 30 | SH |  | OTR | 4 | 0 | 0 | 30 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 34674 | 186 | SH |  | OTR | 25 | 0 | 0 | 186 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13472 | 75 | SH |  | OTR | 21 | 0 | 0 | 75 |
| EXELON CORP | COM | 30161N101 |  | 54536 | 1256 | SH |  | OTR | 23 | 0 | 0 | 1256 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3660 | 74 | SH |  | OTR | 14 | 0 | 0 | 74 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 13639 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6 | 0 | SH |  | OTR | 45 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 120058 | 2061 | SH |  | OTR | 27 | 0 | 0 | 2061 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 457362 | 9215 | SH |  | OTR | 18 | 0 | 0 | 9215 |
| COMERICA INC | COM | 200340107 |  | 1730 | 29 | SH |  | OTR | 53 | 0 | 0 | 29 |
| CORNING INC | COM | 219350105 |  | 3366 | 64 | SH |  | OTR | 9 | 0 | 0 | 64 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11337 | 20 | SH |  | OTR | 49 | 0 | 0 | 20 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 170 | 4 | SH |  | OTR | 55 | 0 | 0 | 4 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 13015 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6315917 | 62823 | SH |  | OTR | 31 | 0 | 0 | 62823 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2709 | 27 | SH |  | OTR | 40 | 0 | 0 | 27 |
| GRAINGER W W INC | COM | 384802104 |  | 634862 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1003 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 355267 | 9883 | SH |  | OTR | 47 | 0 | 0 | 9883 |
| ADOBE INC | COM | 00724F101 |  | 25534 | 66 | SH |  | OTR | 22 | 0 | 0 | 66 |
| RTX CORPORATION | COM | 75513E101 |  | 24421 | 167 | SH |  | OTR | 50 | 0 | 0 | 167 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 14731 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15076 | 69 | SH |  | OTR | 0 | 0 | 0 | 69 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6765 | 171 | SH |  | OTR | 10 | 0 | 0 | 171 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4108 | 14 | SH |  | OTR | 25 | 0 | 0 | 14 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 76497 | 712 | SH |  | OTR | 30 | 0 | 0 | 712 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 266132 | 11168 | SH |  | OTR | 22 | 0 | 0 | 11168 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 110010 | 2552 | SH |  | OTR | 18 | 0 | 0 | 2552 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 28684 | 781 | SH |  | OTR | 14 | 0 | 0 | 781 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2128 | 19 | SH |  | OTR | 25 | 0 | 0 | 19 |
| QUALCOMM INC | COM | 747525103 |  | 15657 | 98 | SH |  | OTR | 57 | 0 | 0 | 98 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9207 | 255 | SH |  | OTR | 5 | 0 | 0 | 255 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 19222 | 151 | SH |  | OTR | 10 | 0 | 0 | 151 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 62830 | 1443 | SH |  | SOLE | 0 | 0 | 0 | 1443 |
| NIKE INC | CL B | 654106103 |  | 4049 | 57 | SH |  | OTR | 40 | 0 | 0 | 57 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1792 | 14 | SH |  | OTR | 56 | 0 | 0 | 14 |
| AMGEN INC | COM | 031162100 |  | 157774 | 565 | SH |  | OTR | 28 | 0 | 0 | 565 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 1473 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3322 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 76395 | 664 | SH |  | OTR | 18 | 0 | 0 | 664 |
| AMCOR PLC | ORD | G0250X107 |  | 14290 | 1555 | SH |  | OTR | 14 | 0 | 0 | 1555 |
| MERCK  CO INC | COM | 58933Y105 |  | 6966 | 88 | SH |  | OTR | 8 | 0 | 0 | 88 |
| MOODYS CORP | COM | 615369105 |  | 10032 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| GENERAL MLS INC | COM | 370334104 |  | 119577 | 2308 | SH |  | OTR | 30 | 0 | 0 | 2308 |
| TESLA INC | COM | 88160R101 |  | 23825 | 75 | SH |  | OTR | 33 | 0 | 0 | 75 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2109 | 17 | SH |  | OTR | 25 | 0 | 0 | 17 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 83090 | 2550 | SH |  | OTR | 11 | 0 | 0 | 2550 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 14185 | 61 | SH |  | OTR | 5 | 0 | 0 | 61 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14612 | 136 | SH |  | OTR | 56 | 0 | 0 | 136 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1106 | 23 | SH |  | OTR | 40 | 0 | 0 | 23 |
| CVS HEALTH CORP | COM | 126650100 |  | 1471343 | 21330 | SH |  | OTR | 0 | 0 | 0 | 21330 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 917293 | 9430 | SH |  | SOLE | 0 | 0 | 0 | 9430 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 955 | 20 | SH |  | OTR | 52 | 0 | 0 | 20 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 21509 | 1917 | SH |  | OTR | 44 | 0 | 0 | 1917 |
| CINTAS CORP | COM | 172908105 |  | 6463 | 29 | SH |  | OTR | 10 | 0 | 0 | 29 |
| INTEL CORP | COM | 458140100 |  | 83776 | 3740 | SH |  | OTR | 17 | 0 | 0 | 3740 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 40272 | 298 | SH |  | OTR | 40 | 0 | 0 | 298 |
| KENVUE INC | COM | 49177J102 |  | 9544 | 456 | SH |  | OTR | 52 | 0 | 0 | 456 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 107895 | 3377 | SH |  | OTR | 55 | 0 | 0 | 3377 |
| HOME DEPOT INC | COM | 437076102 |  | 5133 | 14 | SH |  | OTR | 9 | 0 | 0 | 14 |
| MICROSOFT CORP | COM | 594918104 |  | 160374 | 322 | SH |  | OTR | 33 | 0 | 0 | 322 |
| TJX COS INC NEW | COM | 872540109 |  | 11732 | 95 | SH |  | OTR | 49 | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 105263 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| APPLIED MATLS INC | COM | 038222105 |  | 202658 | 1107 | SH |  | OTR | 53 | 0 | 0 | 1107 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 61664 | 1261 | SH |  | SOLE | 0 | 0 | 0 | 1261 |
| BLACKROCK INC | COM | 09290D101 |  | 4197 | 4 | SH |  | OTR | 41 | 0 | 0 | 4 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4819857 | 97965 | SH |  | OTR | 47 | 0 | 0 | 97965 |
| EATON CORP PLC | SHS | G29183103 |  | 24989 | 70 | SH |  | OTR | 55 | 0 | 0 | 70 |
| METLIFE INC | COM | 59156R108 |  | 3056 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| FULTON FINL CORP PA | COM | 360271100 |  | 433 | 24 | SH |  | OTR | 27 | 0 | 0 | 24 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 939 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 126399 | 3885 | SH |  | SOLE | 0 | 0 | 0 | 3885 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9270 | 68 | SH |  | OTR | 40 | 0 | 0 | 68 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 42614 | 440 | SH |  | OTR | 26 | 0 | 0 | 440 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 45101 | 153 | SH |  | OTR | 40 | 0 | 0 | 153 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 26278 | 310 | SH |  | OTR | 25 | 0 | 0 | 310 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 64607 | 133 | SH |  | OTR | 49 | 0 | 0 | 133 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 11042 | 535 | SH |  | OTR | 57 | 0 | 0 | 535 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 133773 | 4929 | SH |  | OTR | 56 | 0 | 0 | 4929 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3660 | 32 | SH |  | OTR | 35 | 0 | 0 | 32 |
| PHILLIPS 66 | COM | 718546104 |  | 102717 | 861 | SH |  | OTR | 0 | 0 | 0 | 861 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 1002 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TEXAS INSTRS INC | COM | 882508104 |  | 387612 | 1867 | SH |  | OTR | 27 | 0 | 0 | 1867 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1906 | 24 | SH |  | OTR | 22 | 0 | 0 | 24 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 69728 | 1405 | SH |  | OTR | 41 | 0 | 0 | 1405 |
| STRYKER CORPORATION | COM | 863667101 |  | 7517 | 19 | SH |  | OTR | 57 | 0 | 0 | 19 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7817 | 81 | SH |  | OTR | 37 | 0 | 0 | 81 |
| OGE ENERGY CORP | COM | 670837103 |  | 369907 | 8335 | SH |  | OTR | 46 | 0 | 0 | 8335 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2542 | 32 | SH |  | OTR | 23 | 0 | 0 | 32 |
| NISOURCE INC | COM | 65473P105 |  | 16459 | 408 | SH |  | OTR | 4 | 0 | 0 | 408 |
| TEXAS INSTRS INC | COM | 882508104 |  | 642105 | 3093 | SH |  | OTR | 2 | 0 | 0 | 3093 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2404 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 700 | 2 | SH |  | OTR | 17 | 0 | 0 | 2 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 785970 | 15017 | SH |  | OTR | 47 | 0 | 0 | 15017 |
| BANKUNITED INC | COM | 06652K103 |  | 4556 | 128 | SH |  | OTR | 40 | 0 | 0 | 128 |
| CINTAS CORP | COM | 172908105 |  | 20100 | 90 | SH |  | OTR | 6 | 0 | 0 | 90 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6530 | 362 | SH |  | OTR | 10 | 0 | 0 | 362 |
| INTEL CORP | COM | 458140100 |  | 168874 | 7539 | SH |  | OTR | 53 | 0 | 0 | 7539 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 209830 | 1561 | SH |  | OTR | 10 | 0 | 0 | 1561 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 15568 | 174 | SH |  | OTR | 35 | 0 | 0 | 174 |
| UNUM GROUP | COM | 91529Y106 |  | 77090 | 955 | SH |  | OTR | 54 | 0 | 0 | 955 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29975 | 129 | SH |  | OTR | 6 | 0 | 0 | 129 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27994 | 64 | SH |  | OTR | 25 | 0 | 0 | 64 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 860 | 26 | SH |  | OTR | 56 | 0 | 0 | 26 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16256 | 167 | SH |  | OTR | 23 | 0 | 0 | 167 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F730 |  | 50037 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4816 | 185 | SH |  | OTR | 22 | 0 | 0 | 185 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 729871 | 7260 | SH |  | OTR | 20 | 0 | 0 | 7260 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9562 | 87 | SH |  | OTR | 7 | 0 | 0 | 87 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 63680 | 869 | SH |  | SOLE | 0 | 0 | 0 | 869 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33248 | 82 | SH |  | OTR | 50 | 0 | 0 | 82 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 119127 | 2992 | SH |  | SOLE | 0 | 0 | 0 | 2992 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1115 | 15 | SH |  | OTR | 32 | 0 | 0 | 15 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1341 | 8 | SH |  | OTR | 32 | 0 | 0 | 8 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2671 | 6 | SH |  | OTR | 10 | 0 | 0 | 6 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3183 | 74 | SH |  | OTR | 44 | 0 | 0 | 74 |
| ABBOTT LABS | COM | 002824100 |  | 57522 | 423 | SH |  | OTR | 2 | 0 | 0 | 423 |
| DISNEY WALT CO | COM | 254687106 |  | 875967 | 7064 | SH |  | OTR | 5 | 0 | 0 | 7064 |
| ANALOG DEVICES INC | COM | 032654105 |  | 496767 | 2087 | SH |  | OTR | 2 | 0 | 0 | 2087 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5641 | 20 | SH |  | OTR | 56 | 0 | 0 | 20 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 17657 | 447 | SH |  | OTR | 16 | 0 | 0 | 447 |
| SSR MINING IN | COM | 784730103 |  | 2319 | 182 | SH |  | OTR | 44 | 0 | 0 | 182 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14531 | 181 | SH |  | OTR | 35 | 0 | 0 | 181 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2198 | 42 | SH |  | OTR | 23 | 0 | 0 | 42 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 420566 | 8745 | SH |  | SOLE | 0 | 0 | 0 | 8745 |
| REDFIN CORP | COM | 75737F108 |  | 481 | 43 | SH |  | OTR | 52 | 0 | 0 | 43 |
| SEMPRA | COM | 816851109 |  | 71 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 841 | 20 | SH |  | OTR | 29 | 0 | 0 | 20 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 645207 | 10300 | SH |  | OTR | 2 | 0 | 0 | 10300 |
| US BANCORP DEL | COM NEW | 902973304 |  | 117741 | 2602 | SH |  | OTR | 16 | 0 | 0 | 2602 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7961 | 170 | SH |  | OTR | 30 | 0 | 0 | 170 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 676 | 60 | SH |  | OTR | 40 | 0 | 0 | 60 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 83864 | 2200 | SH |  | OTR | 15 | 0 | 0 | 2200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 543 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 17073 | 223 | SH |  | OTR | 32 | 0 | 0 | 223 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 12449 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3627 | 33 | SH |  | OTR | 17 | 0 | 0 | 33 |
| GENERAL MLS INC | COM | 370334104 |  | 8134 | 157 | SH |  | OTR | 7 | 0 | 0 | 157 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5970 | 85 | SH |  | OTR | 7 | 0 | 0 | 85 |
| AMERISAFE INC | COM | 03071H100 |  | 481 | 11 | SH |  | OTR | 21 | 0 | 0 | 11 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 88564 | 1115 | SH |  | OTR | 15 | 0 | 0 | 1115 |
| VERISIGN INC | COM | 92343E102 |  | 40167 | 139 | SH |  | OTR | 50 | 0 | 0 | 139 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 422 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1453 | 15 | SH |  | OTR | 21 | 0 | 0 | 15 |
| TC ENERGY CORP | COM | 87807B107 |  | 346430 | 7100 | SH |  | SOLE | 0 | 0 | 0 | 7100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 55953 | 138 | SH |  | OTR | 23 | 0 | 0 | 138 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 3656 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| CNH INDL N V | SHS | N20944109 |  | 1840 | 142 | SH |  | OTR | 17 | 0 | 0 | 142 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30907 | 55 | SH |  | OTR | 35 | 0 | 0 | 55 |
| CMS ENERGY CORP | COM | 125896100 |  | 95676 | 1381 | SH |  | OTR | 34 | 0 | 0 | 1381 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 42633 | 289 | SH |  | OTR | 26 | 0 | 0 | 289 |
| ZOETIS INC | CL A | 98978V103 |  | 102147 | 655 | SH |  | OTR | 55 | 0 | 0 | 655 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 376663 | 2466 | SH |  | OTR | 18 | 0 | 0 | 2466 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10478 | 102 | SH |  | OTR | 21 | 0 | 0 | 102 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1724 | 6 | SH |  | OTR | 17 | 0 | 0 | 6 |
| KEYCORP | COM | 493267108 |  | 117010 | 6717 | SH |  | OTR | 16 | 0 | 0 | 6717 |
| SYNOPSYS INC | COM | 871607107 |  | 1025 | 2 | SH |  | OTR | 22 | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 173961 | 6298 | SH |  | SOLE | 0 | 0 | 0 | 6298 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2825 | 12 | SH |  | OTR | 17 | 0 | 0 | 12 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 602036 | 8555 | SH |  | SOLE | 0 | 0 | 0 | 8555 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2187 | 5 | SH |  | OTR | 55 | 0 | 0 | 5 |
| BERKLEY W R CORP | COM | 084423102 |  | 16752 | 228 | SH |  | OTR | 22 | 0 | 0 | 228 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9032 | 188 | SH |  | OTR | 5 | 0 | 0 | 188 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 476871 | 5745 | SH |  | SOLE | 0 | 0 | 0 | 5745 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 237889 | 5716 | SH |  | OTR | 32 | 0 | 0 | 5716 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 697 | 9 | SH |  | OTR | 56 | 0 | 0 | 9 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1260357 | 4347 | SH |  | OTR | 11 | 0 | 0 | 4347 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4054 | 92 | SH |  | OTR | 2 | 0 | 0 | 92 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16654 | 54 | SH |  | OTR | 30 | 0 | 0 | 54 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 968583 | 27238 | SH |  | OTR | 10 | 0 | 0 | 27238 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 81487676 | 131889 | SH |  | SOLE | 0 | 0 | 0 | 131889 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 697513 | 8706 | SH |  | OTR | 21 | 0 | 0 | 8706 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 673 | 2 | SH |  | OTR | 50 | 0 | 0 | 2 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 61533 | 555 | SH |  | OTR | 26 | 0 | 0 | 555 |
| QUALCOMM INC | COM | 747525103 |  | 36525 | 229 | SH |  | OTR | 41 | 0 | 0 | 229 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3349706 | 35609 | SH |  | OTR | 5 | 0 | 0 | 35609 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 114433 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 49705 | 154 | SH |  | OTR | 25 | 0 | 0 | 154 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 336 | 1 | SH |  | OTR | 27 | 0 | 0 | 1 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 245500 | 4735 | SH |  | SOLE | 0 | 0 | 0 | 4735 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2060 | 6 | SH |  | OTR | 41 | 0 | 0 | 6 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1855225 | 13672 | SH |  | SOLE | 0 | 0 | 0 | 13672 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 5401 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1244946 | 19001 | SH |  | OTR | 17 | 0 | 0 | 19001 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6419 | 35 | SH |  | OTR | 22 | 0 | 0 | 35 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 675 | 33 | SH |  | OTR | 10 | 0 | 0 | 33 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 836 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52304 | 331 | SH |  | OTR | 19 | 0 | 0 | 331 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19863 | 39 | SH |  | OTR | 6 | 0 | 0 | 39 |
| SEMPRA | COM | 816851109 |  | 3561 | 47 | SH |  | OTR | 20 | 0 | 0 | 47 |
| EMERSON ELEC CO | COM | 291011104 |  | 13733 | 103 | SH |  | OTR | 50 | 0 | 0 | 103 |
| ORACLE CORP | COM | 68389X105 |  | 149106 | 682 | SH |  | OTR | 54 | 0 | 0 | 682 |
| CHEVRON CORP NEW | COM | 166764100 |  | 152933 | 1068 | SH |  | OTR | 22 | 0 | 0 | 1068 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 189062 | 306 | SH |  | OTR | 26 | 0 | 0 | 306 |
| AFLAC INC | COM | 001055102 |  | 6981 | 66 | SH |  | OTR | 47 | 0 | 0 | 66 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 295 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 60525 | 295 | SH |  | OTR | 3 | 0 | 0 | 295 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1755 | 22 | SH |  | OTR | 23 | 0 | 0 | 22 |
| BANKUNITED INC | COM | 06652K103 |  | 3203 | 90 | SH |  | OTR | 21 | 0 | 0 | 90 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 31 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8510 | 40 | SH |  | OTR | 40 | 0 | 0 | 40 |
| GE VERNOVA INC | COM | 36828A101 |  | 24341 | 46 | SH |  | OTR | 56 | 0 | 0 | 46 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 35177 | 1101 | SH |  | OTR | 50 | 0 | 0 | 1101 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11910 | 85 | SH |  | OTR | 32 | 0 | 0 | 85 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 429277 | 4798 | SH |  | OTR | 12 | 0 | 0 | 4798 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6593 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 27691 | 1253 | SH |  | OTR | 14 | 0 | 0 | 1253 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4721 | 32 | SH |  | OTR | 57 | 0 | 0 | 32 |
| NIKE INC | CL B | 654106103 |  | 6018236 | 84716 | SH |  | SOLE | 0 | 0 | 0 | 84716 |
| MERCK  CO INC | COM | 58933Y105 |  | 3637 | 46 | SH |  | OTR | 6 | 0 | 0 | 46 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 283683 | 540 | SH |  | OTR | 2 | 0 | 0 | 540 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1613 | 12 | SH |  | OTR | 39 | 0 | 0 | 12 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12799 | 298 | SH |  | OTR | 33 | 0 | 0 | 298 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 14721 | 152 | SH |  | OTR | 10 | 0 | 0 | 152 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 515 | 44 | SH |  | OTR | 50 | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 151465 | 3082 | SH |  | SOLE | 0 | 0 | 0 | 3082 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 873686 | 1234 | SH |  | OTR | 32 | 0 | 0 | 1234 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 63222 | 1194 | SH |  | OTR | 25 | 0 | 0 | 1194 |
| LOWES COS INC | COM | 548661107 |  | 83811 | 378 | SH |  | OTR | 22 | 0 | 0 | 378 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 211027 | 1772 | SH |  | OTR | 53 | 0 | 0 | 1772 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1447 | 9 | SH |  | OTR | 14 | 0 | 0 | 9 |
| CHEVRON CORP NEW | COM | 166764100 |  | 43814 | 306 | SH |  | OTR | 45 | 0 | 0 | 306 |
| TEXTRON INC | COM | 883203101 |  | 161 | 2 | SH |  | OTR | 41 | 0 | 0 | 2 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 30797 | 1294 | SH |  | OTR | 35 | 0 | 0 | 1294 |
| WORKDAY INC | CL A | 98138H101 |  | 2880 | 12 | SH |  | OTR | 9 | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 95873 | 437 | SH |  | OTR | 1 | 0 | 0 | 437 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1546618 | 35843 | SH |  | OTR | 5 | 0 | 0 | 35843 |
| WELLTOWER INC | COM | 95040Q104 |  | 6303 | 41 | SH |  | OTR | 25 | 0 | 0 | 41 |
| EDISON INTL | COM | 281020107 |  | 316618 | 6136 | SH |  | OTR | 17 | 0 | 0 | 6136 |
| AES CORP | COM | 00130H105 |  | 10520 | 1000 | SH |  | OTR | 26 | 0 | 0 | 1000 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 114194 | 2037 | SH |  | OTR | 17 | 0 | 0 | 2037 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 394669 | 3061 | SH |  | OTR | 12 | 0 | 0 | 3061 |
| RELIANCE INC | COM | 759509102 |  | 6293 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 9069 | 218 | SH |  | OTR | 0 | 0 | 0 | 218 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9042 | 91 | SH |  | OTR | 35 | 0 | 0 | 91 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2511 | 21 | SH |  | OTR | 33 | 0 | 0 | 21 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13611 | 36 | SH |  | OTR | 21 | 0 | 0 | 36 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 488352 | 9792 | SH |  | OTR | 29 | 0 | 0 | 9792 |
| SAIA INC | COM | 78709Y105 |  | 589626 | 2152 | SH |  | SOLE | 0 | 0 | 0 | 2152 |
| DTE ENERGY CO | COM | 233331107 |  | 138710 | 1047 | SH |  | OTR | 43 | 0 | 0 | 1047 |
| TESLA INC | COM | 88160R101 |  | 6814045 | 21451 | SH |  | OTR | 0 | 0 | 0 | 21451 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 275512 | 4762 | SH |  | OTR | 26 | 0 | 0 | 4762 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12639 | 114 | SH |  | OTR | 40 | 0 | 0 | 114 |
| DISNEY WALT CO | COM | 254687106 |  | 51840 | 418 | SH |  | OTR | 27 | 0 | 0 | 418 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 26287 | 1093 | SH |  | OTR | 5 | 0 | 0 | 1093 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 345072 | 6885 | SH |  | OTR | 45 | 0 | 0 | 6885 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 127999 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 3065 |
| TEXTRON INC | COM | 883203101 |  | 49459 | 616 | SH |  | OTR | 15 | 0 | 0 | 616 |
| COMERICA INC | COM | 200340107 |  | 93 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| HONEYWELL INTL INC | COM | 438516106 |  | 259338 | 1114 | SH |  | OTR | 43 | 0 | 0 | 1114 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 14223 | 274 | SH |  | OTR | 29 | 0 | 0 | 274 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 77754 | 272 | SH |  | OTR | 23 | 0 | 0 | 272 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 24339 | 211 | SH |  | OTR | 26 | 0 | 0 | 211 |
| BROWN  BROWN INC | COM | 115236101 |  | 2550 | 23 | SH |  | OTR | 56 | 0 | 0 | 23 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 13015 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| REALTY INCOME CORP | COM | 756109104 |  | 14345 | 249 | SH |  | OTR | 21 | 0 | 0 | 249 |
| D R HORTON INC | COM | 23331A109 |  | 387 | 3 | SH |  | OTR | 10 | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 6811 | 22 | SH |  | OTR | 52 | 0 | 0 | 22 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2064902 | 7738 | SH |  | SOLE | 0 | 0 | 0 | 7738 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 23191 | 858 | SH |  | OTR | 57 | 0 | 0 | 858 |
| BROADCOM INC | COM | 11135F101 |  | 2649066 | 9610 | SH |  | OTR | 20 | 0 | 0 | 9610 |
| GATX CORP | COM | 361448103 |  | 25160 | 164 | SH |  | OTR | 25 | 0 | 0 | 164 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 144159 | 4107 | SH |  | SOLE | 0 | 0 | 0 | 4107 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 221740 | 2357 | SH |  | OTR | 32 | 0 | 0 | 2357 |
| NUTRIEN LTD | COM | 67077M108 |  | 52 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8558 | 77 | SH |  | OTR | 14 | 0 | 0 | 77 |
| ORACLE CORP | COM | 68389X105 |  | 369047 | 1688 | SH |  | OTR | 20 | 0 | 0 | 1688 |
| UNUM GROUP | COM | 91529Y106 |  | 24390 | 302 | SH |  | OTR | 26 | 0 | 0 | 302 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 419 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| HP INC | COM | 40434L105 |  | 27313 | 1117 | SH |  | OTR | 45 | 0 | 0 | 1117 |
| REDFIN CORP | COM | 75737F108 |  | 213 | 19 | SH |  | OTR | 21 | 0 | 0 | 19 |
| FIRSTENERGY CORP | COM | 337932107 |  | 150592 | 3740 | SH |  | OTR | 52 | 0 | 0 | 3740 |
| BROADCOM INC | COM | 11135F101 |  | 2747165 | 9966 | SH |  | OTR | 26 | 0 | 0 | 9966 |
| MUELLER INDS INC | COM | 624756102 |  | 958 | 12 | SH |  | OTR | 29 | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 188490 | 6971 | SH |  | OTR | 18 | 0 | 0 | 6971 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 69874 | 648 | SH |  | OTR | 29 | 0 | 0 | 648 |
| ONEOK INC NEW | COM | 682680103 |  | 6830703 | 83679 | SH |  | SOLE | 0 | 0 | 0 | 83679 |
| GE AEROSPACE | COM NEW | 369604301 |  | 270055 | 1049 | SH |  | OTR | 20 | 0 | 0 | 1049 |
| KEYCORP | COM | 493267108 |  | 11711419 | 672297 | SH |  | SOLE | 0 | 0 | 0 | 672297 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 20328 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2424 | 49 | SH |  | OTR | 20 | 0 | 0 | 49 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 64224 | 640 | SH |  | OTR | 0 | 0 | 0 | 640 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 47390 | 341 | SH |  | OTR | 48 | 0 | 0 | 341 |
| COCA COLA CO | COM | 191216100 |  | 40257 | 569 | SH |  | OTR | 54 | 0 | 0 | 569 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3133 | 46 | SH |  | OTR | 35 | 0 | 0 | 46 |
| TJX COS INC NEW | COM | 872540109 |  | 218833 | 1772 | SH |  | OTR | 31 | 0 | 0 | 1772 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 414829 | 3086 | SH |  | OTR | 54 | 0 | 0 | 3086 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6471 | 21 | SH |  | OTR | 9 | 0 | 0 | 21 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 78930 | 1836 | SH |  | OTR | 15 | 0 | 0 | 1836 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 24169 | 458 | SH |  | OTR | 25 | 0 | 0 | 458 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 68954 | 2343 | SH |  | SOLE | 0 | 0 | 0 | 2343 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 299755 | 3741 | SH |  | OTR | 12 | 0 | 0 | 3741 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 251693 | 4453 | SH |  | OTR | 20 | 0 | 0 | 4453 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 13502 | 215 | SH |  | OTR | 31 | 0 | 0 | 215 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24172 | 153 | SH |  | OTR | 16 | 0 | 0 | 153 |
| INTERDIGITAL INC | COM | 45867G101 |  | 673 | 3 | SH |  | OTR | 27 | 0 | 0 | 3 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 191756 | 3314 | SH |  | OTR | 52 | 0 | 0 | 3314 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 10890 | 246 | SH |  | OTR | 5 | 0 | 0 | 246 |
| APTARGROUP INC | COM | 038336103 |  | 40203 | 257 | SH |  | OTR | 53 | 0 | 0 | 257 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1106 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4003 | 15 | SH |  | OTR | 57 | 0 | 0 | 15 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 480 | 7 | SH |  | OTR | 10 | 0 | 0 | 7 |
| BLACKSTONE INC | COM | 09260D107 |  | 41583 | 278 | SH |  | OTR | 30 | 0 | 0 | 278 |
| DEXCOM INC | COM | 252131107 |  | 1309 | 15 | SH |  | OTR | 25 | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 52970 | 828 | SH |  | OTR | 27 | 0 | 0 | 828 |
| FLOWERS FOODS INC | COM | 343498101 |  | 10440 | 653 | SH |  | OTR | 5 | 0 | 0 | 653 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 212913 | 3399 | SH |  | OTR | 29 | 0 | 0 | 3399 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 178353 | 13300 | SH |  | SOLE | 0 | 0 | 0 | 13300 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2916 | 12 | SH |  | OTR | 20 | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 615417 | 24325 | SH |  | SOLE | 0 | 0 | 0 | 24325 |
| SERVICE CORP INTL | COM | 817565104 |  | 8466 | 104 | SH |  | OTR | 7 | 0 | 0 | 104 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4986 | 212 | SH |  | OTR | 50 | 0 | 0 | 212 |
| ONEOK INC NEW | COM | 682680103 |  | 488467 | 5984 | SH |  | OTR | 2 | 0 | 0 | 5984 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 538 | 6 | SH |  | OTR | 21 | 0 | 0 | 6 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 919 | 26 | SH |  | OTR | 29 | 0 | 0 | 26 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 97330 | 240 | SH |  | OTR | 37 | 0 | 0 | 240 |
| CISCO SYS INC | COM | 17275R102 |  | 28589511 | 412071 | SH |  | SOLE | 0 | 0 | 0 | 412071 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1976301 | 41302 | SH |  | SOLE | 0 | 0 | 0 | 41302 |
| SYSCO CORP | COM | 871829107 |  | 15905 | 210 | SH |  | OTR | 0 | 0 | 0 | 210 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13001 | 98 | SH |  | OTR | 14 | 0 | 0 | 98 |
| FORTINET INC | COM | 34959E109 |  | 6026 | 57 | SH |  | OTR | 21 | 0 | 0 | 57 |
| BROADCOM INC | COM | 11135F101 |  | 1603109 | 5816 | SH |  | OTR | 11 | 0 | 0 | 5816 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1867 | 36 | SH |  | OTR | 56 | 0 | 0 | 36 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8724 | 178 | SH |  | OTR | 25 | 0 | 0 | 178 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 66501 | 1684 | SH |  | OTR | 21 | 0 | 0 | 1684 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 37267 | 429 | SH |  | OTR | 16 | 0 | 0 | 429 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 89897 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 82160 | 1782 | SH |  | SOLE | 0 | 0 | 0 | 1782 |
| AUTOZONE INC | COM | 053332102 |  | 3712 | 1 | SH |  | OTR | 30 | 0 | 0 | 1 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 470157 | 4376 | SH |  | OTR | 46 | 0 | 0 | 4376 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 282547 | 3440 | SH |  | SOLE | 0 | 0 | 0 | 3440 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 916 | 12 | SH |  | OTR | 32 | 0 | 0 | 12 |
| GENERAL MLS INC | COM | 370334104 |  | 75798 | 1463 | SH |  | OTR | 34 | 0 | 0 | 1463 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 681817 | 13738 | SH |  | OTR | 52 | 0 | 0 | 13738 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 37142059 | 1469919 | SH |  | SOLE | 0 | 0 | 0 | 1469919 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 4734823 | 131720 | SH |  | OTR | 1 | 0 | 0 | 131720 |
| SONOCO PRODS CO | COM | 835495102 |  | 239216 | 5492 | SH |  | SOLE | 0 | 0 | 0 | 5492 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 74996 | 426 | SH |  | OTR | 6 | 0 | 0 | 426 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5024 | 519 | SH |  | OTR | 23 | 0 | 0 | 519 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 194832 | 9340 | SH |  | SOLE | 0 | 0 | 0 | 9340 |
| EDISON INTL | COM | 281020107 |  | 91280 | 1769 | SH |  | OTR | 15 | 0 | 0 | 1769 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 21561 | 546 | SH |  | OTR | 29 | 0 | 0 | 546 |
| SEI INVTS CO | COM | 784117103 |  | 1438 | 16 | SH |  | OTR | 21 | 0 | 0 | 16 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 84958 | 659 | SH |  | OTR | 53 | 0 | 0 | 659 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 26581 | 180 | SH |  | OTR | 18 | 0 | 0 | 180 |
| MERCK  CO INC | COM | 58933Y105 |  | 4252 | 54 | SH |  | OTR | 11 | 0 | 0 | 54 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 11297 | 225 | SH |  | OTR | 56 | 0 | 0 | 225 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 903 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2681 | 42 | SH |  | OTR | 17 | 0 | 0 | 42 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 247421 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 89457 | 1380 | SH |  | OTR | 27 | 0 | 0 | 1380 |
| ABBVIE INC | COM | 00287Y109 |  | 98830 | 532 | SH |  | OTR | 50 | 0 | 0 | 532 |
| CDW CORP | COM | 12514G108 |  | 3215 | 18 | SH |  | OTR | 10 | 0 | 0 | 18 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1877 | 20 | SH |  | OTR | 21 | 0 | 0 | 20 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2452296 | 49843 | SH |  | OTR | 15 | 0 | 0 | 49843 |
| CVS HEALTH CORP | COM | 126650100 |  | 156792 | 2273 | SH |  | OTR | 44 | 0 | 0 | 2273 |
| UNION PAC CORP | COM | 907818108 |  | 113039 | 491 | SH |  | OTR | 43 | 0 | 0 | 491 |
| CMS ENERGY CORP | COM | 125896100 |  | 1732 | 25 | SH |  | OTR | 50 | 0 | 0 | 25 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 360580 | 2511 | SH |  | OTR | 28 | 0 | 0 | 2511 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1171 | 13 | SH |  | OTR | 29 | 0 | 0 | 13 |
| EBAY INC. | COM | 278642103 |  | 2525 | 34 | SH |  | OTR | 19 | 0 | 0 | 34 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4013 | 41 | SH |  | OTR | 44 | 0 | 0 | 41 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 240612 | 1790 | SH |  | OTR | 17 | 0 | 0 | 1790 |
| TAPESTRY INC | COM | 876030107 |  | 2028 | 23 | SH |  | OTR | 18 | 0 | 0 | 23 |
| TESLA INC | COM | 88160R101 |  | 491420 | 1547 | SH |  | OTR | 10 | 0 | 0 | 1547 |
| TAPESTRY INC | COM | 876030107 |  | 2421635 | 27578 | SH |  | OTR | 5 | 0 | 0 | 27578 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1518 | 9 | SH |  | OTR | 10 | 0 | 0 | 9 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 8793 | 188 | SH |  | OTR | 5 | 0 | 0 | 188 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 62914 | 202 | SH |  | OTR | 22 | 0 | 0 | 202 |
| KKR  CO INC | COM | 48251W104 |  | 295423 | 2221 | SH |  | OTR | 52 | 0 | 0 | 2221 |
| LAZARD INC | COM | 52110M109 |  | 60407 | 1259 | SH |  | OTR | 57 | 0 | 0 | 1259 |
| BORGWARNER INC | COM | 099724106 |  | 13258 | 396 | SH |  | OTR | 15 | 0 | 0 | 396 |
| HUBSPOT INC | COM | 443573100 |  | 61786 | 111 | SH |  | OTR | 25 | 0 | 0 | 111 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 137022 | 4689 | SH |  | OTR | 14 | 0 | 0 | 4689 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1335 | 19 | SH |  | OTR | 43 | 0 | 0 | 19 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3069 | 30 | SH |  | OTR | 34 | 0 | 0 | 30 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 146025 | 4977 | SH |  | SOLE | 0 | 0 | 0 | 4977 |
| STANDEX INTL CORP | COM | 854231107 |  | 4719 | 30 | SH |  | OTR | 44 | 0 | 0 | 30 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1733779 | 21828 | SH |  | OTR | 26 | 0 | 0 | 21828 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1431 | 60 | SH |  | OTR | 23 | 0 | 0 | 60 |
| CISCO SYS INC | COM | 17275R102 |  | 967117 | 13939 | SH |  | OTR | 52 | 0 | 0 | 13939 |
| PRIMERICA INC | COM | 74164M108 |  | 102906 | 376 | SH |  | OTR | 18 | 0 | 0 | 376 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 5034422 | 41610 | SH |  | SOLE | 0 | 0 | 0 | 41610 |
| DEERE  CO | COM | 244199105 |  | 63561 | 125 | SH |  | OTR | 0 | 0 | 0 | 125 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12357 | 158 | SH |  | OTR | 30 | 0 | 0 | 158 |
| NETFLIX INC | COM | 64110L106 |  | 479409 | 358 | SH |  | OTR | 43 | 0 | 0 | 358 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 43046560 | 315776 | SH |  | SOLE | 0 | 0 | 0 | 315776 |
| LINDE PLC | SHS | G54950103 |  | 2840 | 6 | SH |  | OTR | 32 | 0 | 0 | 6 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14035 | 44 | SH |  | OTR | 10 | 0 | 0 | 44 |
| PACCAR INC | COM | 693718108 |  | 1851768 | 19480 | SH |  | SOLE | 0 | 0 | 0 | 19480 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 214 | 5 | SH |  | OTR | 43 | 0 | 0 | 5 |
| REVVITY INC | COM | 714046109 |  | 59096 | 611 | SH |  | OTR | 17 | 0 | 0 | 611 |
| GREEN PLAINS INC | COM | 393222104 |  | 2641 | 438 | SH |  | OTR | 44 | 0 | 0 | 438 |
| APPLIED MATLS INC | COM | 038222105 |  | 376062 | 2054 | SH |  | OTR | 27 | 0 | 0 | 2054 |
| OGE ENERGY CORP | COM | 670837103 |  | 4749 | 107 | SH |  | OTR | 37 | 0 | 0 | 107 |
| PHILLIPS 66 | COM | 718546104 |  | 90072 | 755 | SH |  | OTR | 21 | 0 | 0 | 755 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 2192 | 22 | SH |  | OTR | 56 | 0 | 0 | 22 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2314 | 137 | SH |  | OTR | 56 | 0 | 0 | 137 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 104913 | 2431 | SH |  | OTR | 27 | 0 | 0 | 2431 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5971 | 64 | SH |  | OTR | 40 | 0 | 0 | 64 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 694 | 6 | SH |  | OTR | 29 | 0 | 0 | 6 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 20060 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 51911 | 2124 | SH |  | OTR | 5 | 0 | 0 | 2124 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 195481 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 30 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| KKR  CO INC | COM | 48251W104 |  | 87275 | 656 | SH |  | OTR | 12 | 0 | 0 | 656 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 27613 | 945 | SH |  | OTR | 1 | 0 | 0 | 945 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 9045 | 742 | SH |  | OTR | 25 | 0 | 0 | 742 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 150037 | 2559 | SH |  | OTR | 25 | 0 | 0 | 2559 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 42700 | 828 | SH |  | OTR | 35 | 0 | 0 | 828 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 18245 | 166 | SH |  | OTR | 10 | 0 | 0 | 166 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 14247221 | 536821 | SH |  | OTR | 6 | 0 | 0 | 536821 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14278 | 121 | SH |  | OTR | 23 | 0 | 0 | 121 |
| D R HORTON INC | COM | 23331A109 |  | 1418 | 11 | SH |  | OTR | 40 | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 20492 | 166 | SH |  | OTR | 33 | 0 | 0 | 166 |
| CHUBB LIMITED | COM | H1467J104 |  | 83076 | 287 | SH |  | OTR | 30 | 0 | 0 | 287 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 352725 | 7882 | SH |  | OTR | 55 | 0 | 0 | 7882 |
| GRACO INC | COM | 384109104 |  | 33184 | 386 | SH |  | OTR | 23 | 0 | 0 | 386 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 887 | 16 | SH |  | OTR | 16 | 0 | 0 | 16 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 132557 | 5768 | SH |  | OTR | 31 | 0 | 0 | 5768 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 6635 | 80 | SH |  | OTR | 55 | 0 | 0 | 80 |
| MASCO CORP | COM | 574599106 |  | 10877 | 169 | SH |  | OTR | 54 | 0 | 0 | 169 |
| T-MOBILE US INC | COM | 872590104 |  | 23349 | 98 | SH |  | OTR | 13 | 0 | 0 | 98 |
| CSX CORP | COM | 126408103 |  | 2921463 | 89533 | SH |  | OTR | 0 | 0 | 0 | 89533 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 604236 | 14055 | SH |  | OTR | 12 | 0 | 0 | 14055 |
| TESLA INC | COM | 88160R101 |  | 633096 | 1993 | SH |  | OTR | 7 | 0 | 0 | 1993 |
| CNH INDL N V | SHS | N20944109 |  | 21034 | 1623 | SH |  | OTR | 25 | 0 | 0 | 1623 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 880 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 188959 | 17304 | SH |  | SOLE | 0 | 0 | 0 | 17304 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 86551 | 908 | SH |  | OTR | 50 | 0 | 0 | 908 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4176 | 39 | SH |  | OTR | 44 | 0 | 0 | 39 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 232346 | 2894 | SH |  | OTR | 11 | 0 | 0 | 2894 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4497 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| NASDAQ INC | COM | 631103108 |  | 1520 | 17 | SH |  | OTR | 10 | 0 | 0 | 17 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 77739 | 603 | SH |  | OTR | 34 | 0 | 0 | 603 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1206473 | 21774 | SH |  | SOLE | 0 | 0 | 0 | 21774 |
| ANALOG DEVICES INC | COM | 032654105 |  | 188497 | 792 | SH |  | OTR | 29 | 0 | 0 | 792 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 87844 | 298 | SH |  | OTR | 22 | 0 | 0 | 298 |
| SOUTHERN CO | COM | 842587107 |  | 1010 | 11 | SH |  | OTR | 23 | 0 | 0 | 11 |
| SOUTHERN CO | COM | 842587107 |  | 70250 | 765 | SH |  | OTR | 21 | 0 | 0 | 765 |
| ISHARES TR | MBS ETF | 464288588 |  | 230211 | 2452 | SH |  | OTR | 47 | 0 | 0 | 2452 |
| AT INC | COM | 00206R102 |  | 4883479 | 168745 | SH |  | OTR | 5 | 0 | 0 | 168745 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 368096 | 3415 | SH |  | OTR | 18 | 0 | 0 | 3415 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 19532 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 15189 | 620 | SH |  | OTR | 25 | 0 | 0 | 620 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 946 | 6 | SH |  | OTR | 54 | 0 | 0 | 6 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 100311 | 877 | SH |  | OTR | 0 | 0 | 0 | 877 |
| CACI INTL INC | CL A | 127190304 |  | 477 | 1 | SH |  | OTR | 31 | 0 | 0 | 1 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2056 | 65 | SH |  | OTR | 49 | 0 | 0 | 65 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 77401 | 891 | SH |  | OTR | 23 | 0 | 0 | 891 |
| CHEVRON CORP NEW | COM | 166764100 |  | 342951 | 2395 | SH |  | OTR | 28 | 0 | 0 | 2395 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 29923 | 222 | SH |  | OTR | 30 | 0 | 0 | 222 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 14581 | 148 | SH |  | OTR | 0 | 0 | 0 | 148 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 40291 | 459 | SH |  | OTR | 47 | 0 | 0 | 459 |
| ANALOG DEVICES INC | COM | 032654105 |  | 93066 | 391 | SH |  | OTR | 17 | 0 | 0 | 391 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11176 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 364914 | 369 | SH |  | OTR | 47 | 0 | 0 | 369 |
| KEYCORP | COM | 493267108 |  | 187542 | 10766 | SH |  | OTR | 52 | 0 | 0 | 10766 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 814 | 11 | SH |  | OTR | 12 | 0 | 0 | 11 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 715737 | 14949 | SH |  | OTR | 6 | 0 | 0 | 14949 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11146467 | 63250 | SH |  | OTR | 5 | 0 | 0 | 63250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 13687 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| IDEX CORP | COM | 45167R104 |  | 59343 | 338 | SH |  | OTR | 30 | 0 | 0 | 338 |
| BANK AMERICA CORP | COM | 060505104 |  | 242444 | 5124 | SH |  | OTR | 31 | 0 | 0 | 5124 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 24577 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| DTE ENERGY CO | COM | 233331107 |  | 430648 | 3251 | SH |  | OTR | 21 | 0 | 0 | 3251 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 185 | 2 | SH |  | OTR | 57 | 0 | 0 | 2 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8992 | 56 | SH |  | OTR | 34 | 0 | 0 | 56 |
| ALLSTATE CORP | COM | 020002101 |  | 4026 | 20 | SH |  | OTR | 55 | 0 | 0 | 20 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 250373 | 2413 | SH |  | OTR | 17 | 0 | 0 | 2413 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3188 | 30 | SH |  | OTR | 20 | 0 | 0 | 30 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11005 | 256 | SH |  | OTR | 35 | 0 | 0 | 256 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 66232 | 2816 | SH |  | OTR | 57 | 0 | 0 | 2816 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3640 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 637590 | 12698 | SH |  | SOLE | 0 | 0 | 0 | 12698 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 23379 | 173 | SH |  | OTR | 26 | 0 | 0 | 173 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 4866 | 216 | SH |  | OTR | 17 | 0 | 0 | 216 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 78145 | 1811 | SH |  | OTR | 34 | 0 | 0 | 1811 |
| WATSCO INC | COM | 942622200 |  | 6183 | 14 | SH |  | OTR | 34 | 0 | 0 | 14 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20902 | 230 | SH |  | OTR | 22 | 0 | 0 | 230 |
| MCDONALDS CORP | COM | 580135101 |  | 19868 | 68 | SH |  | OTR | 13 | 0 | 0 | 68 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 15589 | 40 | SH |  | OTR | 30 | 0 | 0 | 40 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 32444 | 481 | SH |  | OTR | 22 | 0 | 0 | 481 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1279206 | 30735 | SH |  | OTR | 5 | 0 | 0 | 30735 |
| BANKUNITED INC | COM | 06652K103 |  | 3630 | 102 | SH |  | OTR | 22 | 0 | 0 | 102 |
| MASCO CORP | COM | 574599106 |  | 18600 | 289 | SH |  | OTR | 17 | 0 | 0 | 289 |
| FORD MTR CO | COM | 345370860 |  | 12847 | 1184 | SH |  | OTR | 56 | 0 | 0 | 1184 |
| LAZARD INC | COM | 52110M109 |  | 228817 | 4769 | SH |  | OTR | 10 | 0 | 0 | 4769 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 41656 | 379 | SH |  | OTR | 5 | 0 | 0 | 379 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 36039 | 367 | SH |  | OTR | 53 | 0 | 0 | 367 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 119813 | 655 | SH |  | OTR | 55 | 0 | 0 | 655 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 45453 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| GRAINGER W W INC | COM | 384802104 |  | 33288 | 32 | SH |  | OTR | 0 | 0 | 0 | 32 |
| TEXAS INSTRS INC | COM | 882508104 |  | 294316 | 1418 | SH |  | OTR | 20 | 0 | 0 | 1418 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6183 | 37 | SH |  | OTR | 3 | 0 | 0 | 37 |
| CLOROX CO DEL | COM | 189054109 |  | 2161 | 18 | SH |  | OTR | 22 | 0 | 0 | 18 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7068 | 79 | SH |  | OTR | 18 | 0 | 0 | 79 |
| EDISON INTL | COM | 281020107 |  | 188635 | 3656 | SH |  | OTR | 52 | 0 | 0 | 3656 |
| TESLA INC | COM | 88160R101 |  | 119758 | 377 | SH |  | OTR | 37 | 0 | 0 | 377 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8407 | 60 | SH |  | OTR | 53 | 0 | 0 | 60 |
| CVS HEALTH CORP | COM | 126650100 |  | 68842 | 998 | SH |  | OTR | 47 | 0 | 0 | 998 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 120332 | 1515 | SH |  | OTR | 20 | 0 | 0 | 1515 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1595 | 32 | SH |  | OTR | 17 | 0 | 0 | 32 |
| TESLA INC | COM | 88160R101 |  | 75285 | 237 | SH |  | OTR | 49 | 0 | 0 | 237 |
| EXELON CORP | COM | 30161N101 |  | 143460 | 3304 | SH |  | OTR | 44 | 0 | 0 | 3304 |
| CISCO SYS INC | COM | 17275R102 |  | 13945 | 201 | SH |  | OTR | 39 | 0 | 0 | 201 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 15840142 | 493770 | SH |  | SOLE | 0 | 0 | 0 | 493770 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 28547 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 166356 | 1915 | SH |  | OTR | 53 | 0 | 0 | 1915 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 884 | 3 | SH |  | OTR | 8 | 0 | 0 | 3 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8231 | 61 | SH |  | OTR | 18 | 0 | 0 | 61 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 7155 | 166 | SH |  | OTR | 5 | 0 | 0 | 166 |
| FULTON FINL CORP PA | COM | 360271100 |  | 10782 | 598 | SH |  | OTR | 5 | 0 | 0 | 598 |
| HP INC | COM | 40434L105 |  | 7656 | 313 | SH |  | OTR | 35 | 0 | 0 | 313 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 78034 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| PPL CORP | COM | 69351T106 |  | 80726 | 2382 | SH |  | OTR | 34 | 0 | 0 | 2382 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 293218 | 995 | SH |  | OTR | 11 | 0 | 0 | 995 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 27639 | 664 | SH |  | OTR | 37 | 0 | 0 | 664 |
| SOUTHERN CO | COM | 842587107 |  | 8066 | 88 | SH |  | OTR | 55 | 0 | 0 | 88 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 19075 | 811 | SH |  | OTR | 4 | 0 | 0 | 811 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 233933 | 9946 | SH |  | OTR | 43 | 0 | 0 | 9946 |
| US BANCORP DEL | COM NEW | 902973304 |  | 282046 | 6233 | SH |  | OTR | 43 | 0 | 0 | 6233 |
| BROADCOM INC | COM | 11135F101 |  | 104471 | 379 | SH |  | OTR | 40 | 0 | 0 | 379 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5423 | 17 | SH |  | OTR | 57 | 0 | 0 | 17 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 577995 | 13445 | SH |  | OTR | 21 | 0 | 0 | 13445 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 179 | 2 | SH |  | OTR | 11 | 0 | 0 | 2 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15193 | 182 | SH |  | OTR | 38 | 0 | 0 | 182 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 973 | 23 | SH |  | OTR | 52 | 0 | 0 | 23 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 550 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| DOORDASH INC | CL A | 25809K105 |  | 2465 | 10 | SH |  | OTR | 48 | 0 | 0 | 10 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 84485 | 3357 | SH |  | SOLE | 0 | 0 | 0 | 3357 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 85205 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5951 | 25 | SH |  | OTR | 23 | 0 | 0 | 25 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14609 | 201 | SH |  | OTR | 56 | 0 | 0 | 201 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 45205 | 428 | SH |  | OTR | 49 | 0 | 0 | 428 |
| AUTODESK INC | COM | 052769106 |  | 533829 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 174405 | 4657 | SH |  | SOLE | 0 | 0 | 0 | 4657 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 869713 | 3048 | SH |  | SOLE | 0 | 0 | 0 | 3048 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 336296 | 7515 | SH |  | OTR | 17 | 0 | 0 | 7515 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4497 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 841 | 15 | SH |  | OTR | 39 | 0 | 0 | 15 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8958468 | 176522 | SH |  | OTR | 31 | 0 | 0 | 176522 |
| AMERISAFE INC | COM | 03071H100 |  | 1087 | 25 | SH |  | OTR | 52 | 0 | 0 | 25 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5200120 | 7347 | SH |  | OTR | 41 | 0 | 0 | 7347 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 47769 | 530 | SH |  | OTR | 26 | 0 | 0 | 530 |
| SERVICE CORP INTL | COM | 817565104 |  | 9931 | 122 | SH |  | OTR | 21 | 0 | 0 | 122 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 498482 | 8820 | SH |  | OTR | 54 | 0 | 0 | 8820 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 71739 | 964 | SH |  | OTR | 18 | 0 | 0 | 964 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1230 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 45405 | 863 | SH |  | OTR | 47 | 0 | 0 | 863 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2103422 | 42562 | SH |  | OTR | 20 | 0 | 0 | 42562 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 222460 | 3968 | SH |  | OTR | 21 | 0 | 0 | 3968 |
| TJX COS INC NEW | COM | 872540109 |  | 741 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14236 | 304 | SH |  | OTR | 14 | 0 | 0 | 304 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 591807 | 35311 | SH |  | OTR | 12 | 0 | 0 | 35311 |
| US BANCORP DEL | COM NEW | 902973304 |  | 39221 | 867 | SH |  | OTR | 45 | 0 | 0 | 867 |
| HALEON PLC | SPON ADS | 405552100 |  | 1078 | 104 | SH |  | OTR | 10 | 0 | 0 | 104 |
| MARATHON PETE CORP | COM | 56585A102 |  | 37808 | 228 | SH |  | OTR | 0 | 0 | 0 | 228 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1754 | 29 | SH |  | OTR | 31 | 0 | 0 | 29 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 322867 | 7145 | SH |  | SOLE | 0 | 0 | 0 | 7145 |
| BEST BUY INC | COM | 086516101 |  | 246208 | 3668 | SH |  | OTR | 55 | 0 | 0 | 3668 |
| KENVUE INC | COM | 49177J102 |  | 440 | 21 | SH |  | OTR | 8 | 0 | 0 | 21 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12545 | 271 | SH |  | OTR | 7 | 0 | 0 | 271 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 4791128 | 84619 | SH |  | OTR | 46 | 0 | 0 | 84619 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3293 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| RELIANCE INC | COM | 759509102 |  | 942 | 3 | SH |  | OTR | 31 | 0 | 0 | 3 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14517 | 295 | SH |  | OTR | 25 | 0 | 0 | 295 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 760419 | 8723 | SH |  | SOLE | 0 | 0 | 0 | 8723 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15552 | 65 | SH |  | OTR | 6 | 0 | 0 | 65 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5564 | 69 | SH |  | OTR | 56 | 0 | 0 | 69 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4375 | 123 | SH |  | OTR | 7 | 0 | 0 | 123 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3669148 | 5909 | SH |  | OTR | 25 | 0 | 0 | 5909 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 702 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 20269 | 272 | SH |  | OTR | 48 | 0 | 0 | 272 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 968 | 19 | SH |  | OTR | 10 | 0 | 0 | 19 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 38399 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 68 | 1 | SH |  | OTR | 41 | 0 | 0 | 1 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10764806 | 250403 | SH |  | SOLE | 0 | 0 | 0 | 250403 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 237652 | 2966 | SH |  | OTR | 30 | 0 | 0 | 2966 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 201300 | 3827 | SH |  | OTR | 43 | 0 | 0 | 3827 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6025 | 43 | SH |  | OTR | 17 | 0 | 0 | 43 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4556533 | 28600 | SH |  | OTR | 10 | 0 | 0 | 28600 |
| GENUINE PARTS CO | COM | 372460105 |  | 466680 | 3847 | SH |  | OTR | 12 | 0 | 0 | 3847 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1345 | 6 | SH |  | OTR | 50 | 0 | 0 | 6 |
| RTX CORPORATION | COM | 75513E101 |  | 30956 | 212 | SH |  | OTR | 40 | 0 | 0 | 212 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2691803 | 30987 | SH |  | OTR | 25 | 0 | 0 | 30987 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 231374 | 2763 | SH |  | OTR | 26 | 0 | 0 | 2763 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2967 | 177 | SH |  | OTR | 56 | 0 | 0 | 177 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2542 | 32 | SH |  | OTR | 56 | 0 | 0 | 32 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 102 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1466 | 24 | SH |  | OTR | 7 | 0 | 0 | 24 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1179 | 14 | SH |  | OTR | 30 | 0 | 0 | 14 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 26614 | 460 | SH |  | OTR | 48 | 0 | 0 | 460 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7605 | 85 | SH |  | OTR | 7 | 0 | 0 | 85 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13960 | 207 | SH |  | OTR | 13 | 0 | 0 | 207 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17275 | 134 | SH |  | OTR | 48 | 0 | 0 | 134 |
| WORKDAY INC | CL A | 98138H101 |  | 5760 | 24 | SH |  | OTR | 27 | 0 | 0 | 24 |
| MASCO CORP | COM | 574599106 |  | 3797 | 59 | SH |  | OTR | 56 | 0 | 0 | 59 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2067532 | 50563 | SH |  | SOLE | 0 | 0 | 0 | 50563 |
| TTEC HLDGS INC | COM | 89854H102 |  | 519 | 108 | SH |  | OTR | 32 | 0 | 0 | 108 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 937 | 4 | SH |  | OTR | 52 | 0 | 0 | 4 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5093 | 5 | SH |  | OTR | 19 | 0 | 0 | 5 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 304 | 26 | SH |  | OTR | 21 | 0 | 0 | 26 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 146550 | 596 | SH |  | OTR | 17 | 0 | 0 | 596 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5131 | 124 | SH |  | OTR | 37 | 0 | 0 | 124 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 112257 | 2162 | SH |  | OTR | 47 | 0 | 0 | 2162 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 487092 | 8418 | SH |  | OTR | 54 | 0 | 0 | 8418 |
| BROADCOM INC | COM | 11135F101 |  | 16348321 | 59308 | SH |  | OTR | 0 | 0 | 0 | 59308 |
| GRACO INC | COM | 384109104 |  | 142036 | 1652 | SH |  | OTR | 2 | 0 | 0 | 1652 |
| AFLAC INC | COM | 001055102 |  | 351098 | 3329 | SH |  | OTR | 43 | 0 | 0 | 3329 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2358 | 39 | SH |  | OTR | 48 | 0 | 0 | 39 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 74058 | 2095 | SH |  | OTR | 35 | 0 | 0 | 2095 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 454529 | 1457 | SH |  | OTR | 43 | 0 | 0 | 1457 |
| MOELIS  CO | CL A | 60786M105 |  | 6183 | 99 | SH |  | OTR | 20 | 0 | 0 | 99 |
| ALIGHT INC | COM CL A | 01626W101 |  | 623 | 110 | SH |  | OTR | 31 | 0 | 0 | 110 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 15420 | 372 | SH |  | OTR | 18 | 0 | 0 | 372 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8205 | 214 | SH |  | OTR | 26 | 0 | 0 | 214 |
| WELLTOWER INC | COM | 95040Q104 |  | 922 | 6 | SH |  | OTR | 21 | 0 | 0 | 6 |
| PULTE GROUP INC | COM | 745867101 |  | 112479 | 1067 | SH |  | OTR | 29 | 0 | 0 | 1067 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8930 | 182 | SH |  | OTR | 21 | 0 | 0 | 182 |
| VISA INC | COM CL A | 92826C839 |  | 7811 | 22 | SH |  | OTR | 16 | 0 | 0 | 22 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 9085 | 54 | SH |  | OTR | 48 | 0 | 0 | 54 |
| IDEXX LABS INC | COM | 45168D104 |  | 3218 | 6 | SH |  | OTR | 30 | 0 | 0 | 6 |
| DTE ENERGY CO | COM | 233331107 |  | 86629 | 654 | SH |  | OTR | 16 | 0 | 0 | 654 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 34 | 1 | SH |  | OTR | 40 | 0 | 0 | 1 |
| KELLANOVA | COM | 487836108 |  | 49309 | 620 | SH |  | OTR | 21 | 0 | 0 | 620 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 130744 | 1108 | SH |  | OTR | 40 | 0 | 0 | 1108 |
| RB GLOBAL INC | COM | 74935Q107 |  | 23893 | 225 | SH |  | OTR | 25 | 0 | 0 | 225 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2032824 | 38515 | SH |  | OTR | 5 | 0 | 0 | 38515 |
| INTEL CORP | COM | 458140100 |  | 169816 | 7581 | SH |  | OTR | 7 | 0 | 0 | 7581 |
| INTERFACE INC | COM | 458665304 |  | 7179 | 343 | SH |  | OTR | 35 | 0 | 0 | 343 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 246391 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 40767 | 126 | SH |  | OTR | 22 | 0 | 0 | 126 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15582 | 35 | SH |  | OTR | 26 | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 4308550 | 8662 | SH |  | OTR | 55 | 0 | 0 | 8662 |
| MCKESSON CORP | COM | 58155Q103 |  | 3753975 | 5123 | SH |  | SOLE | 0 | 0 | 0 | 5123 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10381 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8783 | 120 | SH |  | OTR | 30 | 0 | 0 | 120 |
| STAG INDL INC | COM | 85254J102 |  | 13551 | 374 | SH |  | OTR | 5 | 0 | 0 | 374 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46398 | 324 | SH |  | OTR | 37 | 0 | 0 | 324 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 8292 | 543 | SH |  | OTR | 0 | 0 | 0 | 543 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 25858 | 209 | SH |  | OTR | 22 | 0 | 0 | 209 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 451 | 84 | SH |  | OTR | 21 | 0 | 0 | 84 |
| FEDEX CORP | COM | 31428X106 |  | 682 | 3 | SH |  | OTR | 10 | 0 | 0 | 3 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 692 | 6 | SH |  | OTR | 54 | 0 | 0 | 6 |
| THE CIGNA GROUP | COM | 125523100 |  | 3306 | 10 | SH |  | OTR | 34 | 0 | 0 | 10 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27731 | 324 | SH |  | OTR | 25 | 0 | 0 | 324 |
| RTX CORPORATION | COM | 75513E101 |  | 136821 | 937 | SH |  | OTR | 17 | 0 | 0 | 937 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 11092 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3282 | 57 | SH |  | OTR | 22 | 0 | 0 | 57 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10612 | 36 | SH |  | OTR | 9 | 0 | 0 | 36 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 57928 | 379 | SH |  | OTR | 14 | 0 | 0 | 379 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3386 | 117 | SH |  | OTR | 29 | 0 | 0 | 117 |
| RYDER SYS INC | COM | 783549108 |  | 507779 | 3194 | SH |  | OTR | 21 | 0 | 0 | 3194 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25317 | 244 | SH |  | OTR | 4 | 0 | 0 | 244 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5464 | 20 | SH |  | OTR | 26 | 0 | 0 | 20 |
| ELI LILLY  CO | COM | 532457108 |  | 3820 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 74510 | 973 | SH |  | OTR | 11 | 0 | 0 | 973 |
| BANKUNITED INC | COM | 06652K103 |  | 646 | 18 | SH |  | OTR | 29 | 0 | 0 | 18 |
| SEMPRA | COM | 816851109 |  | 388375 | 5126 | SH |  | SOLE | 0 | 0 | 0 | 5126 |
| CHUBB LIMITED | COM | H1467J104 |  | 15065 | 52 | SH |  | OTR | 55 | 0 | 0 | 52 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8052 | 23 | SH |  | OTR | 55 | 0 | 0 | 23 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 528483 | 10834 | SH |  | OTR | 15 | 0 | 0 | 10834 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6968941 | 44110 | SH |  | OTR | 26 | 0 | 0 | 44110 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 12977 | 260 | SH |  | OTR | 48 | 0 | 0 | 260 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 29 | 1 | SH |  | OTR | 48 | 0 | 0 | 1 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 993968 | 90115 | SH |  | SOLE | 0 | 0 | 0 | 90115 |
| CNH INDL N V | SHS | N20944109 |  | 21252 | 1640 | SH |  | OTR | 44 | 0 | 0 | 1640 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12598 | 57 | SH |  | OTR | 55 | 0 | 0 | 57 |
| CDW CORP | COM | 12514G108 |  | 99642 | 558 | SH |  | OTR | 20 | 0 | 0 | 558 |
| APPLE INC | COM | 037833100 |  | 53369 | 260 | SH |  | OTR | 4 | 0 | 0 | 260 |
| COPART INC | COM | 217204106 |  | 277687 | 5659 | SH |  | OTR | 2 | 0 | 0 | 5659 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2294 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5581853 | 60554 | SH |  | OTR | 57 | 0 | 0 | 60554 |
| FASTENAL CO | COM | 311900104 |  | 23100 | 550 | SH |  | OTR | 30 | 0 | 0 | 550 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 9045 | 148 | SH |  | OTR | 20 | 0 | 0 | 148 |
| AMAZON COM INC | COM | 023135106 |  | 1009194 | 4600 | SH |  | OTR | 23 | 0 | 0 | 4600 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2300 | 250 | SH |  | OTR | 0 | 0 | 0 | 250 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1827 | 11 | SH |  | OTR | 20 | 0 | 0 | 11 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2411 | 15 | SH |  | OTR | 28 | 0 | 0 | 15 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1330 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 4564 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 19668040 | 247615 | SH |  | SOLE | 0 | 0 | 0 | 247615 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12664 | 216 | SH |  | OTR | 40 | 0 | 0 | 216 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 8691099 | 244407 | SH |  | SOLE | 0 | 0 | 0 | 244407 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 839 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 59498 | 665 | SH |  | OTR | 47 | 0 | 0 | 665 |
| TRINET GROUP INC | COM | 896288107 |  | 6803 | 93 | SH |  | OTR | 55 | 0 | 0 | 93 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 398 | 7 | SH |  | OTR | 21 | 0 | 0 | 7 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 16283 | 205 | SH |  | OTR | 15 | 0 | 0 | 205 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 244626 | 5074 | SH |  | OTR | 21 | 0 | 0 | 5074 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1222075 | 5593 | SH |  | SOLE | 0 | 0 | 0 | 5593 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2736875 | 28712 | SH |  | OTR | 57 | 0 | 0 | 28712 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2221693 | 27633 | SH |  | SOLE | 0 | 0 | 0 | 27633 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 94998 | 805 | SH |  | OTR | 30 | 0 | 0 | 805 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 12712 | 255 | SH |  | OTR | 5 | 0 | 0 | 255 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 157901 | 1522 | SH |  | OTR | 43 | 0 | 0 | 1522 |
| GRACO INC | COM | 384109104 |  | 75741 | 881 | SH |  | OTR | 44 | 0 | 0 | 881 |
| CITIGROUP INC | COM NEW | 172967424 |  | 203777 | 2394 | SH |  | OTR | 17 | 0 | 0 | 2394 |
| MUELLER INDS INC | COM | 624756102 |  | 23468 | 295 | SH |  | OTR | 5 | 0 | 0 | 295 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1024 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1729 | 9 | SH |  | OTR | 6 | 0 | 0 | 9 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 142736 | 2232 | SH |  | OTR | 30 | 0 | 0 | 2232 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 2461 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 58509 | 275 | SH |  | OTR | 0 | 0 | 0 | 275 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 25711 | 347 | SH |  | OTR | 0 | 0 | 0 | 347 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1670 | 311 | SH |  | OTR | 17 | 0 | 0 | 311 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21675 | 500 | SH |  | OTR | 26 | 0 | 0 | 500 |
| DTE ENERGY CO | COM | 233331107 |  | 20399 | 154 | SH |  | OTR | 4 | 0 | 0 | 154 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5905 | 8 | SH |  | OTR | 45 | 0 | 0 | 8 |
| PFIZER INC | COM | 717081103 |  | 501897 | 20705 | SH |  | OTR | 55 | 0 | 0 | 20705 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1639 | 10 | SH |  | OTR | 30 | 0 | 0 | 10 |
| S GLOBAL INC | COM | 78409V104 |  | 7432 | 14 | SH |  | OTR | 47 | 0 | 0 | 14 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 35005 | 471 | SH |  | OTR | 21 | 0 | 0 | 471 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 528846 | 12222 | SH |  | OTR | 46 | 0 | 0 | 12222 |
| KKR  CO INC | COM | 48251W104 |  | 798 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| QUANTA SVCS INC | COM | 74762E102 |  | 165441 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 40099 | 436 | SH |  | OTR | 35 | 0 | 0 | 436 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3142 | 62 | SH |  | OTR | 39 | 0 | 0 | 62 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 776763 | 8149 | SH |  | OTR | 16 | 0 | 0 | 8149 |
| CSX CORP | COM | 126408103 |  | 144420 | 4426 | SH |  | OTR | 26 | 0 | 0 | 4426 |
| SHELL PLC | SPON ADS | 780259305 |  | 4788 | 68 | SH |  | OTR | 10 | 0 | 0 | 68 |
| EXELON CORP | COM | 30161N101 |  | 478 | 11 | SH |  | OTR | 8 | 0 | 0 | 11 |
| ROCKET LAB CORP | COM | 773121108 |  | 3219 | 90 | SH |  | OTR | 15 | 0 | 0 | 90 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 206025 | 4761 | SH |  | OTR | 29 | 0 | 0 | 4761 |
| ISHARES TR | S 100 ETF | 464287101 |  | 19893 | 65 | SH |  | OTR | 55 | 0 | 0 | 65 |
| SERVICENOW INC | COM | 81762P102 |  | 53460 | 52 | SH |  | OTR | 55 | 0 | 0 | 52 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1128288 | 7880 | SH |  | OTR | 26 | 0 | 0 | 7880 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 36694 | 200 | SH |  | OTR | 56 | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2875502 | 95882 | SH |  | SOLE | 0 | 0 | 0 | 95882 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10299 | 228 | SH |  | OTR | 7 | 0 | 0 | 228 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 172233 | 4592 | SH |  | SOLE | 0 | 0 | 0 | 4592 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 810807 | 18738 | SH |  | OTR | 11 | 0 | 0 | 18738 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 223195 | 8254 | SH |  | OTR | 43 | 0 | 0 | 8254 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 604 | 6 | SH |  | OTR | 20 | 0 | 0 | 6 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 500379 | 9860 | SH |  | OTR | 32 | 0 | 0 | 9860 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 169582 | 3025 | SH |  | OTR | 46 | 0 | 0 | 3025 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10502 | 89 | SH |  | OTR | 26 | 0 | 0 | 89 |
| KKR  CO INC | COM | 48251W104 |  | 531023 | 3992 | SH |  | OTR | 25 | 0 | 0 | 3992 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 513187 | 5318 | SH |  | OTR | 55 | 0 | 0 | 5318 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 45 | 1 | SH |  | OTR | 18 | 0 | 0 | 1 |
| TRINET GROUP INC | COM | 896288107 |  | 665 | 9 | SH |  | OTR | 52 | 0 | 0 | 9 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 227129 | 1907 | SH |  | OTR | 41 | 0 | 0 | 1907 |
| GREEN PLAINS INC | COM | 393222104 |  | 15250 | 2529 | SH |  | OTR | 53 | 0 | 0 | 2529 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 51 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 659 | 4 | SH |  | OTR | 16 | 0 | 0 | 4 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11031 | 209 | SH |  | OTR | 7 | 0 | 0 | 209 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 194570 | 1483 | SH |  | OTR | 0 | 0 | 0 | 1483 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 50767 | 552 | SH |  | OTR | 20 | 0 | 0 | 552 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26774 | 397 | SH |  | OTR | 15 | 0 | 0 | 397 |
| ILLUMINA INC | COM | 452327109 |  | 150843 | 1581 | SH |  | OTR | 0 | 0 | 0 | 1581 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 31755 | 290 | SH |  | OTR | 40 | 0 | 0 | 290 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 135118 | 6601 | SH |  | OTR | 43 | 0 | 0 | 6601 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21895 | 54 | SH |  | OTR | 26 | 0 | 0 | 54 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3669088 | 14922 | SH |  | OTR | 0 | 0 | 0 | 14922 |
| CRH PLC | ORD | G25508105 |  | 12852 | 140 | SH |  | OTR | 0 | 0 | 0 | 140 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6379 | 154 | SH |  | OTR | 16 | 0 | 0 | 154 |
| SALESFORCE INC | COM | 79466L302 |  | 24173 | 89 | SH |  | OTR | 33 | 0 | 0 | 89 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 422348 | 8614 | SH |  | SOLE | 0 | 0 | 0 | 8614 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 120099 | 1512 | SH |  | OTR | 52 | 0 | 0 | 1512 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1274029 | 20753 | SH |  | SOLE | 0 | 0 | 0 | 20753 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8308 | 192 | SH |  | OTR | 24 | 0 | 0 | 192 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13520003 | 85575 | SH |  | OTR | 2 | 0 | 0 | 85575 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 133 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 3330226 | 153255 | SH |  | SOLE | 0 | 0 | 0 | 153255 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 83417 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 1244 | 35 | SH |  | OTR | 45 | 0 | 0 | 35 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 103447 | 2608 | SH |  | OTR | 0 | 0 | 0 | 2608 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 416 | 5 | SH |  | OTR | 10 | 0 | 0 | 5 |
| NEOGEN CORP | COM | 640491106 |  | 8384 | 1754 | SH |  | OTR | 53 | 0 | 0 | 1754 |
| AMAZON COM INC | COM | 023135106 |  | 2049335 | 9341 | SH |  | OTR | 53 | 0 | 0 | 9341 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 17855 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| GENUINE PARTS CO | COM | 372460105 |  | 65919 | 543 | SH |  | OTR | 47 | 0 | 0 | 543 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5827 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| QUALCOMM INC | COM | 747525103 |  | 286515 | 1799 | SH |  | OTR | 20 | 0 | 0 | 1799 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 136051 | 747 | SH |  | OTR | 23 | 0 | 0 | 747 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 27819 | 310 | SH |  | OTR | 53 | 0 | 0 | 310 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 63505 | 1837 | SH |  | OTR | 53 | 0 | 0 | 1837 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 62342 | 1103 | SH |  | OTR | 57 | 0 | 0 | 1103 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9022 | 84 | SH |  | OTR | 20 | 0 | 0 | 84 |
| T-MOBILE US INC | COM | 872590104 |  | 13140 | 55 | SH |  | OTR | 43 | 0 | 0 | 55 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4859 | 46 | SH |  | OTR | 52 | 0 | 0 | 46 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 86763 | 704 | SH |  | OTR | 47 | 0 | 0 | 704 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 34010 | 322 | SH |  | OTR | 21 | 0 | 0 | 322 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 114730 | 581 | SH |  | OTR | 17 | 0 | 0 | 581 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4053 | 58 | SH |  | OTR | 56 | 0 | 0 | 58 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2797588 | 30349 | SH |  | OTR | 21 | 0 | 0 | 30349 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 191048 | 648 | SH |  | OTR | 29 | 0 | 0 | 648 |
| BANK AMERICA CORP | COM | 060505104 |  | 1028283 | 21730 | SH |  | OTR | 26 | 0 | 0 | 21730 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 40363 | 1692 | SH |  | OTR | 43 | 0 | 0 | 1692 |
| META PLATFORMS INC | CL A | 30303M102 |  | 893297 | 1210 | SH |  | OTR | 47 | 0 | 0 | 1210 |
| PEPSICO INC | COM | 713448108 |  | 26996 | 204 | SH |  | OTR | 56 | 0 | 0 | 204 |
| NIKE INC | CL B | 654106103 |  | 5044 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| S GLOBAL INC | COM | 78409V104 |  | 22673 | 43 | SH |  | OTR | 13 | 0 | 0 | 43 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 19546 | 225 | SH |  | OTR | 15 | 0 | 0 | 225 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4831 | 120 | SH |  | OTR | 24 | 0 | 0 | 120 |
| MERCK  CO INC | COM | 58933Y105 |  | 16638 | 210 | SH |  | OTR | 57 | 0 | 0 | 210 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 116099 | 239 | SH |  | OTR | 14 | 0 | 0 | 239 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 55318 | 1090 | SH |  | OTR | 35 | 0 | 0 | 1090 |
| ONEOK INC NEW | COM | 682680103 |  | 7359 | 90 | SH |  | OTR | 18 | 0 | 0 | 90 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 204323 | 1961 | SH |  | OTR | 10 | 0 | 0 | 1961 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5036 | 246 | SH |  | OTR | 24 | 0 | 0 | 246 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7586 | 108 | SH |  | OTR | 21 | 0 | 0 | 108 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 579 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| TAPESTRY INC | COM | 876030107 |  | 9483 | 108 | SH |  | OTR | 56 | 0 | 0 | 108 |
| MCKESSON CORP | COM | 58155Q103 |  | 8075 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 43463 | 453 | SH |  | OTR | 55 | 0 | 0 | 453 |
| UNITED RENTALS INC | COM | 911363109 |  | 16575 | 22 | SH |  | OTR | 57 | 0 | 0 | 22 |
| NETFLIX INC | COM | 64110L106 |  | 109809 | 82 | SH |  | OTR | 15 | 0 | 0 | 82 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1134 | 3 | SH |  | OTR | 52 | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4608 | 189 | SH |  | OTR | 30 | 0 | 0 | 189 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 51381 | 11977 | SH |  | OTR | 18 | 0 | 0 | 11977 |
| AMETEK INC | COM | 031100100 |  | 61707 | 341 | SH |  | OTR | 0 | 0 | 0 | 341 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 22117 | 112 | SH |  | OTR | 10 | 0 | 0 | 112 |
| NIKE INC | CL B | 654106103 |  | 610773 | 8598 | SH |  | OTR | 52 | 0 | 0 | 8598 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19544 | 105 | SH |  | OTR | 57 | 0 | 0 | 105 |
| AT INC | COM | 00206R102 |  | 435721 | 15056 | SH |  | OTR | 46 | 0 | 0 | 15056 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 188508 | 2045 | SH |  | OTR | 54 | 0 | 0 | 2045 |
| CMS ENERGY CORP | COM | 125896100 |  | 626950 | 9050 | SH |  | OTR | 2 | 0 | 0 | 9050 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 588 | 17 | SH |  | OTR | 40 | 0 | 0 | 17 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 229153 | 2745 | SH |  | OTR | 16 | 0 | 0 | 2745 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 1101 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 409509 | 4442 | SH |  | OTR | 5 | 0 | 0 | 4442 |
| GREEN PLAINS INC | COM | 393222104 |  | 7031 | 1166 | SH |  | OTR | 25 | 0 | 0 | 1166 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2312 | 201 | SH |  | OTR | 54 | 0 | 0 | 201 |
| XPO INC | COM | 983793100 |  | 4041 | 32 | SH |  | OTR | 26 | 0 | 0 | 32 |
| QUALCOMM INC | COM | 747525103 |  | 2577 | 16 | SH |  | OTR | 37 | 0 | 0 | 16 |
| DTE ENERGY CO | COM | 233331107 |  | 538463 | 4065 | SH |  | OTR | 2 | 0 | 0 | 4065 |
| WALMART INC | COM | 931142103 |  | 8311 | 85 | SH |  | OTR | 34 | 0 | 0 | 85 |
| LAZARD INC | COM | 52110M109 |  | 1919 | 40 | SH |  | OTR | 50 | 0 | 0 | 40 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6156 | 142 | SH |  | OTR | 49 | 0 | 0 | 142 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 119448 | 810 | SH |  | OTR | 2 | 0 | 0 | 810 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 878926 | 8153 | SH |  | OTR | 28 | 0 | 0 | 8153 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 22108 | 311 | SH |  | OTR | 44 | 0 | 0 | 311 |
| SSR MINING IN | COM | 784730103 |  | 5884 | 461 | SH |  | OTR | 25 | 0 | 0 | 461 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3562 | 8 | SH |  | OTR | 53 | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 169729 | 1564 | SH |  | OTR | 8 | 0 | 0 | 1564 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15106 | 47 | SH |  | OTR | 52 | 0 | 0 | 47 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 224096 | 2079 | SH |  | OTR | 48 | 0 | 0 | 2079 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 17 | 0 | SH |  | OTR | 48 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 526 | 10 | SH |  | OTR | 56 | 0 | 0 | 10 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10378 | 507 | SH |  | OTR | 30 | 0 | 0 | 507 |
| SPIRE INC | COM | 84857L101 |  | 365 | 5 | SH |  | OTR | 27 | 0 | 0 | 5 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3326 | 30 | SH |  | OTR | 33 | 0 | 0 | 30 |
| DTE ENERGY CO | COM | 233331107 |  | 466055 | 3518 | SH |  | OTR | 12 | 0 | 0 | 3518 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 70175 | 11735 | SH |  | SOLE | 0 | 0 | 0 | 11735 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7807 | 87 | SH |  | OTR | 41 | 0 | 0 | 87 |
| KLA CORP | COM NEW | 482480100 |  | 283160 | 316 | SH |  | OTR | 0 | 0 | 0 | 316 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 558011 | 8771 | SH |  | OTR | 21 | 0 | 0 | 8771 |
| CDW CORP | COM | 12514G108 |  | 9108 | 51 | SH |  | OTR | 30 | 0 | 0 | 51 |
| PHILLIPS 66 | COM | 718546104 |  | 14674 | 123 | SH |  | OTR | 52 | 0 | 0 | 123 |
| OGE ENERGY CORP | COM | 670837103 |  | 19749 | 445 | SH |  | OTR | 48 | 0 | 0 | 445 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1167877 | 8156 | SH |  | OTR | 52 | 0 | 0 | 8156 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 278920 | 6488 | SH |  | OTR | 26 | 0 | 0 | 6488 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 192123 | 2578 | SH |  | OTR | 26 | 0 | 0 | 2578 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12600 | 99 | SH |  | OTR | 33 | 0 | 0 | 99 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5338 | 51 | SH |  | OTR | 55 | 0 | 0 | 51 |
| AGREE RLTY CORP | COM | 008492100 |  | 27982 | 383 | SH |  | OTR | 25 | 0 | 0 | 383 |
| APTARGROUP INC | COM | 038336103 |  | 12540 | 80 | SH |  | OTR | 48 | 0 | 0 | 80 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 12326 | 266 | SH |  | OTR | 0 | 0 | 0 | 266 |
| GE AEROSPACE | COM NEW | 369604301 |  | 140286 | 545 | SH |  | OTR | 22 | 0 | 0 | 545 |
| SEMPRA | COM | 816851109 |  | 3637 | 48 | SH |  | OTR | 8 | 0 | 0 | 48 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 490761 | 11416 | SH |  | OTR | 54 | 0 | 0 | 11416 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 67001 | 215 | SH |  | OTR | 50 | 0 | 0 | 215 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1152 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 117281 | 2340 | SH |  | OTR | 26 | 0 | 0 | 2340 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1516 | 53 | SH |  | OTR | 17 | 0 | 0 | 53 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 86918 | 9520 | SH |  | SOLE | 0 | 0 | 0 | 9520 |
| ABBOTT LABS | COM | 002824100 |  | 276 | 2 | SH |  | OTR | 32 | 0 | 0 | 2 |
| FS KKR CAP CORP | COM | 302635206 |  | 2267 | 109 | SH |  | OTR | 56 | 0 | 0 | 109 |
| ABBVIE INC | COM | 00287Y109 |  | 37704 | 203 | SH |  | OTR | 44 | 0 | 0 | 203 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 187 | 4 | SH |  | OTR | 55 | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1197523 | 28912 | SH |  | OTR | 52 | 0 | 0 | 28912 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 1154828 | 32485 | SH |  | SOLE | 0 | 0 | 0 | 32485 |
| KKR  CO INC | COM | 48251W104 |  | 42171 | 317 | SH |  | OTR | 54 | 0 | 0 | 317 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 24054 | 187 | SH |  | OTR | 21 | 0 | 0 | 187 |
| EQUIFAX INC | COM | 294429105 |  | 2853 | 11 | SH |  | OTR | 33 | 0 | 0 | 11 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 880 | 20 | SH |  | OTR | 32 | 0 | 0 | 20 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 17830 | 86 | SH |  | OTR | 55 | 0 | 0 | 86 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3065 | 44 | SH |  | OTR | 24 | 0 | 0 | 44 |
| WILLIAMS COS INC | COM | 969457100 |  | 1759 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 546 | 6 | SH |  | OTR | 10 | 0 | 0 | 6 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9027 | 87 | SH |  | OTR | 7 | 0 | 0 | 87 |
| LISTED FDS TR | TRUESHARES STRCD | 53656F763 |  | 266329 | 7456 | SH |  | SOLE | 0 | 0 | 0 | 7456 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 93398 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| AGREE RLTY CORP | COM | 008492100 |  | 3808 | 52 | SH |  | OTR | 20 | 0 | 0 | 52 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 13249 | 139 | SH |  | OTR | 27 | 0 | 0 | 139 |
| CVS HEALTH CORP | COM | 126650100 |  | 5242 | 76 | SH |  | OTR | 41 | 0 | 0 | 76 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5104 | 27 | SH |  | OTR | 44 | 0 | 0 | 27 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8880913 | 170590 | SH |  | SOLE | 0 | 0 | 0 | 170590 |
| UNUM GROUP | COM | 91529Y106 |  | 6380 | 79 | SH |  | OTR | 10 | 0 | 0 | 79 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4281 | 16 | SH |  | OTR | 10 | 0 | 0 | 16 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 26481 | 157 | SH |  | OTR | 0 | 0 | 0 | 157 |
| FORD MTR CO | COM | 345370860 |  | 94235 | 8685 | SH |  | OTR | 47 | 0 | 0 | 8685 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 5309454 | 68483 | SH |  | OTR | 25 | 0 | 0 | 68483 |
| AMCOR PLC | ORD | G0250X107 |  | 62510 | 6802 | SH |  | OTR | 21 | 0 | 0 | 6802 |
| AFLAC INC | COM | 001055102 |  | 10441 | 99 | SH |  | OTR | 39 | 0 | 0 | 99 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 704587 | 14058 | SH |  | OTR | 17 | 0 | 0 | 14058 |
| GREEN PLAINS INC | COM | 393222104 |  | 6344 | 1052 | SH |  | OTR | 20 | 0 | 0 | 1052 |
| UNUM GROUP | COM | 91529Y106 |  | 2584 | 32 | SH |  | OTR | 25 | 0 | 0 | 32 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15622 | 222 | SH |  | OTR | 55 | 0 | 0 | 222 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6050 | 60 | SH |  | OTR | 25 | 0 | 0 | 60 |
| META PLATFORMS INC | CL A | 30303M102 |  | 758021 | 1027 | SH |  | OTR | 23 | 0 | 0 | 1027 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 151283 | 2030 | SH |  | OTR | 44 | 0 | 0 | 2030 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5308 | 120 | SH |  | OTR | 7 | 0 | 0 | 120 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3210 | 109 | SH |  | OTR | 29 | 0 | 0 | 109 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 95148 | 917 | SH |  | OTR | 34 | 0 | 0 | 917 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2663233 | 7103 | SH |  | SOLE | 0 | 0 | 0 | 7103 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5010 | 170 | SH |  | OTR | 52 | 0 | 0 | 170 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 227733 | 2728 | SH |  | OTR | 26 | 0 | 0 | 2728 |
| DISNEY WALT CO | COM | 254687106 |  | 464789 | 3748 | SH |  | OTR | 21 | 0 | 0 | 3748 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3562 | 99 | SH |  | OTR | 20 | 0 | 0 | 99 |
| PEPSICO INC | COM | 713448108 |  | 44359 | 336 | SH |  | OTR | 14 | 0 | 0 | 336 |
| BEST BUY INC | COM | 086516101 |  | 318696 | 4747 | SH |  | OTR | 54 | 0 | 0 | 4747 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 86509 | 1416 | SH |  | SOLE | 0 | 0 | 0 | 1416 |
| TRINET GROUP INC | COM | 896288107 |  | 2945 | 40 | SH |  | OTR | 44 | 0 | 0 | 40 |
| CDW CORP | COM | 12514G108 |  | 58756 | 329 | SH |  | OTR | 12 | 0 | 0 | 329 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1601 | 3 | SH |  | OTR | 31 | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 5617757 | 106801 | SH |  | OTR | 0 | 0 | 0 | 106801 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 276 | 1 | SH |  | OTR | 27 | 0 | 0 | 1 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31932 | 110 | SH |  | OTR | 39 | 0 | 0 | 110 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 492447 | 6775 | SH |  | OTR | 55 | 0 | 0 | 6775 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16464 | 98 | SH |  | OTR | 56 | 0 | 0 | 98 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10468 | 260 | SH |  | OTR | 30 | 0 | 0 | 260 |
| BADGER METER INC | COM | 056525108 |  | 2205 | 9 | SH |  | OTR | 38 | 0 | 0 | 9 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 298207 | 5650 | SH |  | OTR | 17 | 0 | 0 | 5650 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 345 | 8 | SH |  | OTR | 27 | 0 | 0 | 8 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 568 | 8 | SH |  | OTR | 31 | 0 | 0 | 8 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1264 | 43 | SH |  | OTR | 31 | 0 | 0 | 43 |
| STARBUCKS CORP | COM | 855244109 |  | 4582 | 50 | SH |  | OTR | 30 | 0 | 0 | 50 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 28105 | 1223 | SH |  | OTR | 1 | 0 | 0 | 1223 |
| KEYCORP | COM | 493267108 |  | 25381 | 1457 | SH |  | OTR | 35 | 0 | 0 | 1457 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 963 | 20 | SH |  | OTR | 21 | 0 | 0 | 20 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10438 | 65 | SH |  | OTR | 17 | 0 | 0 | 65 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1314128 | 15128 | SH |  | OTR | 18 | 0 | 0 | 15128 |
| S GLOBAL INC | COM | 78409V104 |  | 356481 | 676 | SH |  | OTR | 10 | 0 | 0 | 676 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2842 | 13 | SH |  | OTR | 55 | 0 | 0 | 13 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2625 | 58 | SH |  | OTR | 39 | 0 | 0 | 58 |
| META PLATFORMS INC | CL A | 30303M102 |  | 147618 | 200 | SH |  | OTR | 40 | 0 | 0 | 200 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16065 | 450 | SH |  | OTR | 48 | 0 | 0 | 450 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 33635 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| AMAZON COM INC | COM | 023135106 |  | 128240138 | 584530 | SH |  | SOLE | 0 | 0 | 0 | 584530 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 29882 | 88 | SH |  | OTR | 10 | 0 | 0 | 88 |
| HONEYWELL INTL INC | COM | 438516106 |  | 78173 | 336 | SH |  | OTR | 37 | 0 | 0 | 336 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 12405 | 50 | SH |  | OTR | 21 | 0 | 0 | 50 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 57184 | 656 | SH |  | OTR | 0 | 0 | 0 | 656 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 293369 | 17504 | SH |  | OTR | 10 | 0 | 0 | 17504 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 437191 | 4452 | SH |  | OTR | 52 | 0 | 0 | 4452 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 311652 | 5316 | SH |  | OTR | 43 | 0 | 0 | 5316 |
| VISTRA CORP | COM | 92840M102 |  | 161831 | 835 | SH |  | OTR | 10 | 0 | 0 | 835 |
| KNOWLES CORP | COM | 49926D109 |  | 1040 | 59 | SH |  | OTR | 29 | 0 | 0 | 59 |
| RPM INTL INC | COM | 749685103 |  | 14389 | 131 | SH |  | OTR | 10 | 0 | 0 | 131 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 41434 | 531 | SH |  | OTR | 7 | 0 | 0 | 531 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 18885 | 426 | SH |  | OTR | 55 | 0 | 0 | 426 |
| GATX CORP | COM | 361448103 |  | 18165 | 118 | SH |  | OTR | 44 | 0 | 0 | 118 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 319384 | 3177 | SH |  | OTR | 26 | 0 | 0 | 3177 |
| OSHKOSH CORP | COM | 688239201 |  | 18117 | 160 | SH |  | OTR | 25 | 0 | 0 | 160 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2230 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 372635 | 5857 | SH |  | OTR | 54 | 0 | 0 | 5857 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 57097 | 1588 | SH |  | SOLE | 0 | 0 | 0 | 1588 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 388015 | 4648 | SH |  | OTR | 12 | 0 | 0 | 4648 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 865703 | 14766 | SH |  | OTR | 54 | 0 | 0 | 14766 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 53757 | 2432 | SH |  | OTR | 55 | 0 | 0 | 2432 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7634 | 83 | SH |  | OTR | 50 | 0 | 0 | 83 |
| TRIMBLE INC | COM | 896239100 |  | 10789 | 142 | SH |  | OTR | 21 | 0 | 0 | 142 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2167 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 8515 | 164 | SH |  | OTR | 39 | 0 | 0 | 164 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 30296 | 108 | SH |  | OTR | 25 | 0 | 0 | 108 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 128665 | 245 | SH |  | OTR | 0 | 0 | 0 | 245 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 33198 | 141 | SH |  | OTR | 44 | 0 | 0 | 141 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 16024 | 243 | SH |  | OTR | 17 | 0 | 0 | 243 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 73381 | 836 | SH |  | OTR | 55 | 0 | 0 | 836 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1785 | 9 | SH |  | OTR | 38 | 0 | 0 | 9 |
| SONOCO PRODS CO | COM | 835495102 |  | 7057 | 162 | SH |  | OTR | 26 | 0 | 0 | 162 |
| PFIZER INC | COM | 717081103 |  | 25449 | 1050 | SH |  | OTR | 14 | 0 | 0 | 1050 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 10984 | 200 | SH |  | OTR | 53 | 0 | 0 | 200 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 148046 | 2021 | SH |  | OTR | 18 | 0 | 0 | 2021 |
| PROLOGIS INC. | COM | 74340W103 |  | 5256 | 50 | SH |  | OTR | 49 | 0 | 0 | 50 |
| CENCORA INC | COM | 03073E105 |  | 69818 | 233 | SH |  | OTR | 41 | 0 | 0 | 233 |
| SEI INVTS CO | COM | 784117103 |  | 449 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3804 | 85 | SH |  | OTR | 23 | 0 | 0 | 85 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5201 | 121 | SH |  | OTR | 24 | 0 | 0 | 121 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1123148 | 12791 | SH |  | OTR | 52 | 0 | 0 | 12791 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4000 | 8 | SH |  | OTR | 34 | 0 | 0 | 8 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 116122 | 1500 | SH |  | OTR | 20 | 0 | 0 | 1500 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1002 | 11 | SH |  | OTR | 25 | 0 | 0 | 11 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 72940 | 700 | SH |  | OTR | 34 | 0 | 0 | 700 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1026 | 14 | SH |  | OTR | 55 | 0 | 0 | 14 |
| OLD REP INTL CORP | COM | 680223104 |  | 76534 | 1991 | SH |  | OTR | 34 | 0 | 0 | 1991 |
| LENNAR CORP | CL A | 526057104 |  | 2655 | 24 | SH |  | OTR | 28 | 0 | 0 | 24 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7162 | 35 | SH |  | OTR | 22 | 0 | 0 | 35 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 908412 | 6840 | SH |  | SOLE | 0 | 0 | 0 | 6840 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 775 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 172 | 4 | SH |  | OTR | 57 | 0 | 0 | 4 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 334780 | 3632 | SH |  | OTR | 47 | 0 | 0 | 3632 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2284 | 18 | SH |  | OTR | 26 | 0 | 0 | 18 |
| DISNEY WALT CO | COM | 254687106 |  | 4364 | 35 | SH |  | OTR | 33 | 0 | 0 | 35 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1681 | 12 | SH |  | OTR | 56 | 0 | 0 | 12 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 20033 | 563 | SH |  | OTR | 25 | 0 | 0 | 563 |
| RPM INTL INC | COM | 749685103 |  | 92511 | 842 | SH |  | OTR | 18 | 0 | 0 | 842 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 171469 | 556 | SH |  | OTR | 20 | 0 | 0 | 556 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6055 | 49 | SH |  | OTR | 10 | 0 | 0 | 49 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1465 | 14 | SH |  | OTR | 10 | 0 | 0 | 14 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 906885 | 10440 | SH |  | OTR | 1 | 0 | 0 | 10440 |
| MERCK  CO INC | COM | 58933Y105 |  | 240635 | 3040 | SH |  | OTR | 20 | 0 | 0 | 3040 |
| PAYCHEX INC | COM | 704326107 |  | 8000 | 55 | SH |  | OTR | 21 | 0 | 0 | 55 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2979222 | 35955 | SH |  | SOLE | 0 | 0 | 0 | 35955 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 363101 | 1951 | SH |  | SOLE | 0 | 0 | 0 | 1951 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 464692 | 4542 | SH |  | OTR | 52 | 0 | 0 | 4542 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 164329 | 3242 | SH |  | OTR | 18 | 0 | 0 | 3242 |
| BROADCOM INC | COM | 11135F101 |  | 1182061 | 4288 | SH |  | OTR | 43 | 0 | 0 | 4288 |
| REDFIN CORP | COM | 75737F108 |  | 41604 | 3718 | SH |  | OTR | 18 | 0 | 0 | 3718 |
| AMAZON COM INC | COM | 023135106 |  | 140410 | 640 | SH |  | OTR | 6 | 0 | 0 | 640 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9196 | 266 | SH |  | OTR | 42 | 0 | 0 | 266 |
| HOME DEPOT INC | COM | 437076102 |  | 553183 | 1509 | SH |  | OTR | 27 | 0 | 0 | 1509 |
| SSR MINING IN | COM | 784730103 |  | 1021 | 80 | SH |  | OTR | 57 | 0 | 0 | 80 |
| PPL CORP | COM | 69351T106 |  | 375888 | 11091 | SH |  | OTR | 54 | 0 | 0 | 11091 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 22820 | 436 | SH |  | OTR | 7 | 0 | 0 | 436 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 947 | 12 | SH |  | OTR | 32 | 0 | 0 | 12 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 545 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2303 | 22 | SH |  | OTR | 25 | 0 | 0 | 22 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 238766 | 3753 | SH |  | OTR | 17 | 0 | 0 | 3753 |
| INTEL CORP | COM | 458140100 |  | 12583 | 562 | SH |  | OTR | 57 | 0 | 0 | 562 |
| ADOBE INC | COM | 00724F101 |  | 1934 | 5 | SH |  | OTR | 32 | 0 | 0 | 5 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 537 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4222 | 44 | SH |  | OTR | 10 | 0 | 0 | 44 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7 | 0 | SH |  | OTR | 25 | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 10885 | 104 | SH |  | OTR | 29 | 0 | 0 | 104 |
| ECOLAB INC | COM | 278865100 |  | 8622 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 522 | 122 | SH |  | OTR | 29 | 0 | 0 | 122 |
| LAZARD INC | COM | 52110M109 |  | 9884 | 206 | SH |  | OTR | 7 | 0 | 0 | 206 |
| HP INC | COM | 40434L105 |  | 1394 | 57 | SH |  | OTR | 50 | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 166140 | 1531 | SH |  | OTR | 2 | 0 | 0 | 1531 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 95733 | 1070 | SH |  | OTR | 27 | 0 | 0 | 1070 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1585225 | 18623 | SH |  | OTR | 2 | 0 | 0 | 18623 |
| CENCORA INC | COM | 03073E105 |  | 3298 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| UNITED RENTALS INC | COM | 911363109 |  | 1507 | 2 | SH |  | OTR | 31 | 0 | 0 | 2 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 314167 | 4526 | SH |  | OTR | 2 | 0 | 0 | 4526 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 696903 | 30326 | SH |  | OTR | 11 | 0 | 0 | 30326 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10424 | 237 | SH |  | OTR | 5 | 0 | 0 | 237 |
| ALIGHT INC | COM CL A | 01626W101 |  | 804 | 142 | SH |  | OTR | 50 | 0 | 0 | 142 |
| ANALOG DEVICES INC | COM | 032654105 |  | 705005 | 2962 | SH |  | OTR | 0 | 0 | 0 | 2962 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5075 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| PFIZER INC | COM | 717081103 |  | 2472355 | 101995 | SH |  | OTR | 0 | 0 | 0 | 101995 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 49076 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 882 | 50 | SH |  | OTR | 32 | 0 | 0 | 50 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 19904 | 350 | SH |  | OTR | 53 | 0 | 0 | 350 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 17832 | 1008 | SH |  | OTR | 53 | 0 | 0 | 1008 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 192752 | 6395 | SH |  | SOLE | 0 | 0 | 0 | 6395 |
| GENUINE PARTS CO | COM | 372460105 |  | 270149 | 2227 | SH |  | OTR | 29 | 0 | 0 | 2227 |
| BORGWARNER INC | COM | 099724106 |  | 156082 | 4662 | SH |  | OTR | 29 | 0 | 0 | 4662 |
| BEST BUY INC | COM | 086516101 |  | 44071 | 657 | SH |  | OTR | 25 | 0 | 0 | 657 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 88320 | 16447 | SH |  | OTR | 18 | 0 | 0 | 16447 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 515055 | 10422 | SH |  | OTR | 53 | 0 | 0 | 10422 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 74785 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 56860 | 423 | SH |  | OTR | 15 | 0 | 0 | 423 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 25568 | 1087 | SH |  | OTR | 14 | 0 | 0 | 1087 |
| D R HORTON INC | COM | 23331A109 |  | 1160 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 160371 | 2521 | SH |  | OTR | 44 | 0 | 0 | 2521 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17233 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| STANDEX INTL CORP | COM | 854231107 |  | 941 | 6 | SH |  | OTR | 29 | 0 | 0 | 6 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 128 | 5 | SH |  | OTR | 17 | 0 | 0 | 5 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1580 | 33 | SH |  | OTR | 7 | 0 | 0 | 33 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 504 | 9 | SH |  | OTR | 31 | 0 | 0 | 9 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 757762 | 25933 | SH |  | OTR | 5 | 0 | 0 | 25933 |
| CHART INDS INC | COM | 16115Q308 |  | 1482 | 9 | SH |  | OTR | 30 | 0 | 0 | 9 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7463 | 27 | SH |  | OTR | 20 | 0 | 0 | 27 |
| TESLA INC | COM | 88160R101 |  | 1027160 | 3234 | SH |  | OTR | 27 | 0 | 0 | 3234 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 64284 | 689 | SH |  | OTR | 23 | 0 | 0 | 689 |
| VISA INC | COM CL A | 92826C839 |  | 31852 | 90 | SH |  | OTR | 33 | 0 | 0 | 90 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 78867 | 803 | SH |  | OTR | 5 | 0 | 0 | 803 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1397 | 2 | SH |  | OTR | 49 | 0 | 0 | 2 |
| STARBUCKS CORP | COM | 855244109 |  | 6322 | 69 | SH |  | OTR | 10 | 0 | 0 | 69 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1017910 | 11294 | SH |  | SOLE | 0 | 0 | 0 | 11294 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3068 | 43 | SH |  | OTR | 20 | 0 | 0 | 43 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 70908 | 760 | SH |  | OTR | 54 | 0 | 0 | 760 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15926 | 162 | SH |  | OTR | 47 | 0 | 0 | 162 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 40160 | 65 | SH |  | OTR | 30 | 0 | 0 | 65 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1373 | 48 | SH |  | OTR | 7 | 0 | 0 | 48 |
| GENERAL MLS INC | COM | 370334104 |  | 87196 | 1683 | SH |  | OTR | 16 | 0 | 0 | 1683 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1336 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 29840 | 565 | SH |  | OTR | 55 | 0 | 0 | 565 |
| ABBOTT LABS | COM | 002824100 |  | 272 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| YUM BRANDS INC | COM | 988498101 |  | 22672 | 153 | SH |  | OTR | 56 | 0 | 0 | 153 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 12091799 | 290529 | SH |  | OTR | 0 | 0 | 0 | 290529 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7927 | 137 | SH |  | OTR | 56 | 0 | 0 | 137 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2331 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 136211 | 3678 | SH |  | SOLE | 0 | 0 | 0 | 3678 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2926293 | 18522 | SH |  | OTR | 30 | 0 | 0 | 18522 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 181082 | 2336 | SH |  | OTR | 27 | 0 | 0 | 2336 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 9066 | 39 | SH |  | OTR | 0 | 0 | 0 | 39 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 989 | 9 | SH |  | OTR | 57 | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 36171 | 854 | SH |  | OTR | 29 | 0 | 0 | 854 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 13867 | 175 | SH |  | OTR | 19 | 0 | 0 | 175 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 33706754 | 795721 | SH |  | SOLE | 0 | 0 | 0 | 795721 |
| ABBVIE INC | COM | 00287Y109 |  | 364631 | 1964 | SH |  | OTR | 43 | 0 | 0 | 1964 |
| CENCORA INC | COM | 03073E105 |  | 689532 | 2300 | SH |  | OTR | 52 | 0 | 0 | 2300 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 111 | 39 | SH |  | OTR | 55 | 0 | 0 | 39 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 29574 | 139 | SH |  | OTR | 21 | 0 | 0 | 139 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2967 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1160 | 9 | SH |  | OTR | 50 | 0 | 0 | 9 |
| FORD MTR CO | COM | 345370860 |  | 214190 | 19741 | SH |  | OTR | 44 | 0 | 0 | 19741 |
| FORD MTR CO | COM | 345370860 |  | 477736 | 44031 | SH |  | OTR | 46 | 0 | 0 | 44031 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 567036 | 1818 | SH |  | OTR | 28 | 0 | 0 | 1818 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 306388 | 3596 | SH |  | SOLE | 0 | 0 | 0 | 3596 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1326 | 16 | SH |  | OTR | 52 | 0 | 0 | 16 |
| STRYKER CORPORATION | COM | 863667101 |  | 25716 | 65 | SH |  | OTR | 54 | 0 | 0 | 65 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 409669 | 5298 | SH |  | SOLE | 0 | 0 | 0 | 5298 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1021683 | 17426 | SH |  | OTR | 12 | 0 | 0 | 17426 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 41800 | 288 | SH |  | OTR | 55 | 0 | 0 | 288 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 123818 | 698 | SH |  | OTR | 20 | 0 | 0 | 698 |
| US BANCORP DEL | COM NEW | 902973304 |  | 63848 | 1411 | SH |  | OTR | 30 | 0 | 0 | 1411 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 142242 | 3957 | SH |  | OTR | 55 | 0 | 0 | 3957 |
| CHART INDS INC | COM | 16115Q308 |  | 988 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| CITIGROUP INC | COM NEW | 172967424 |  | 100028 | 1175 | SH |  | OTR | 37 | 0 | 0 | 1175 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 36273 | 336 | SH |  | OTR | 5 | 0 | 0 | 336 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 22732 | 235 | SH |  | OTR | 44 | 0 | 0 | 235 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 28544 | 279 | SH |  | OTR | 23 | 0 | 0 | 279 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 38254 | 4392 | SH |  | SOLE | 0 | 0 | 0 | 4392 |
| KRAFT HEINZ CO | COM | 500754106 |  | 29151 | 1129 | SH |  | OTR | 21 | 0 | 0 | 1129 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 99109 | 176 | SH |  | OTR | 44 | 0 | 0 | 176 |
| AMGEN INC | COM | 031162100 |  | 144831 | 519 | SH |  | OTR | 18 | 0 | 0 | 519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 904220 | 20197 | SH |  | SOLE | 0 | 0 | 0 | 20197 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5931 | 65 | SH |  | OTR | 5 | 0 | 0 | 65 |
| MAXIMUS INC | COM | 577933104 |  | 1825 | 26 | SH |  | OTR | 17 | 0 | 0 | 26 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 4464 | 54 | SH |  | OTR | 10 | 0 | 0 | 54 |
| STANDEX INTL CORP | COM | 854231107 |  | 10019 | 64 | SH |  | OTR | 20 | 0 | 0 | 64 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 368793 | 17503 | SH |  | SOLE | 0 | 0 | 0 | 17503 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18163 | 128 | SH |  | OTR | 35 | 0 | 0 | 128 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1878382 | 11136 | SH |  | SOLE | 0 | 0 | 0 | 11136 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2270 | 47 | SH |  | OTR | 14 | 0 | 0 | 47 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25616 | 592 | SH |  | OTR | 4 | 0 | 0 | 592 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 251417 | 2605 | SH |  | OTR | 43 | 0 | 0 | 2605 |
| EQT CORP | COM | 26884L109 |  | 2839469 | 48688 | SH |  | SOLE | 0 | 0 | 0 | 48688 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20460 | 442 | SH |  | OTR | 56 | 0 | 0 | 442 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5944 | 14 | SH |  | OTR | 25 | 0 | 0 | 14 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 26981 | 66 | SH |  | OTR | 25 | 0 | 0 | 66 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 214658 | 2334 | SH |  | OTR | 21 | 0 | 0 | 2334 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 162 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2859177 | 35312 | SH |  | SOLE | 0 | 0 | 0 | 35312 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 97867 | 332 | SH |  | OTR | 34 | 0 | 0 | 332 |
| KELLANOVA | COM | 487836108 |  | 954 | 12 | SH |  | OTR | 53 | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 35395 | 1309 | SH |  | OTR | 23 | 0 | 0 | 1309 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2451970 | 39535 | SH |  | SOLE | 0 | 0 | 0 | 39535 |
| CLOROX CO DEL | COM | 189054109 |  | 485717 | 4045 | SH |  | SOLE | 0 | 0 | 0 | 4045 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 535080 | 756 | SH |  | OTR | 31 | 0 | 0 | 756 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 691955 | 14185 | SH |  | OTR | 11 | 0 | 0 | 14185 |
| FORD MTR CO | COM | 345370860 |  | 18238 | 1681 | SH |  | OTR | 32 | 0 | 0 | 1681 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5304 | 24 | SH |  | OTR | 22 | 0 | 0 | 24 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8390 | 41 | SH |  | OTR | 27 | 0 | 0 | 41 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 164117 | 2620 | SH |  | SOLE | 0 | 0 | 0 | 2620 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17355 | 250 | SH |  | OTR | 57 | 0 | 0 | 250 |
| RYDER SYS INC | COM | 783549108 |  | 881700 | 5545 | SH |  | OTR | 25 | 0 | 0 | 5545 |
| NIKE INC | CL B | 654106103 |  | 168294 | 2369 | SH |  | OTR | 21 | 0 | 0 | 2369 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1260 | 7 | SH |  | OTR | 21 | 0 | 0 | 7 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4782 | 16 | SH |  | OTR | 48 | 0 | 0 | 16 |
| AES CORP | COM | 00130H105 |  | 579 | 55 | SH |  | OTR | 0 | 0 | 0 | 55 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7434855 | 25645 | SH |  | OTR | 25 | 0 | 0 | 25645 |
| PROGRESSIVE CORP | COM | 743315103 |  | 66468 | 249 | SH |  | OTR | 22 | 0 | 0 | 249 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 362787 | 21646 | SH |  | OTR | 17 | 0 | 0 | 21646 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 16402 | 293 | SH |  | OTR | 10 | 0 | 0 | 293 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 652910 | 27760 | SH |  | OTR | 31 | 0 | 0 | 27760 |
| INTUIT | COM | 461202103 |  | 13390 | 17 | SH |  | OTR | 57 | 0 | 0 | 17 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3411822 | 28911 | SH |  | SOLE | 0 | 0 | 0 | 28911 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 516634 | 10591 | SH |  | OTR | 32 | 0 | 0 | 10591 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 50216 | 2031 | SH |  | SOLE | 0 | 0 | 0 | 2031 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 257974 | 1818 | SH |  | OTR | 48 | 0 | 0 | 1818 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 527000 | 3714 | SH |  | OTR | 11 | 0 | 0 | 3714 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 57907 | 566 | SH |  | OTR | 47 | 0 | 0 | 566 |
| PROLOGIS INC. | COM | 74340W103 |  | 44 | 0 | SH |  | OTR | 52 | 0 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 9974 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13529 | 141 | SH |  | OTR | 17 | 0 | 0 | 141 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1119 | 5 | SH |  | OTR | 25 | 0 | 0 | 5 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 244873 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6147 | 900 | SH |  | OTR | 23 | 0 | 0 | 900 |
| AGREE RLTY CORP | COM | 008492100 |  | 438 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 145855 | 1451 | SH |  | OTR | 14 | 0 | 0 | 1451 |
| NETFLIX INC | COM | 64110L106 |  | 162035 | 121 | SH |  | OTR | 52 | 0 | 0 | 121 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 693692 | 13451 | SH |  | OTR | 41 | 0 | 0 | 13451 |
| BP PLC | SPONSORED ADR | 055622104 |  | 34180 | 1142 | SH |  | OTR | 30 | 0 | 0 | 1142 |
| CHUBB LIMITED | COM | H1467J104 |  | 22598 | 78 | SH |  | OTR | 56 | 0 | 0 | 78 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 106643 | 2027 | SH |  | OTR | 29 | 0 | 0 | 2027 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9220 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2325 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1579752 | 2140 | SH |  | OTR | 7 | 0 | 0 | 2140 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1684 | 20 | SH |  | OTR | 56 | 0 | 0 | 20 |
| EXELON CORP | COM | 30161N101 |  | 447573 | 10308 | SH |  | OTR | 53 | 0 | 0 | 10308 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 23816 | 554 | SH |  | OTR | 48 | 0 | 0 | 554 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 156685 | 854 | SH |  | OTR | 37 | 0 | 0 | 854 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 592 | 3 | SH |  | OTR | 16 | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 71928 | 2001 | SH |  | OTR | 20 | 0 | 0 | 2001 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3400 | 7 | SH |  | OTR | 45 | 0 | 0 | 7 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 5069 | 944 | SH |  | OTR | 0 | 0 | 0 | 944 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2484 | 3 | SH |  | OTR | 22 | 0 | 0 | 3 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 23143 | 872 | SH |  | OTR | 34 | 0 | 0 | 872 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 21767 | 433 | SH |  | OTR | 55 | 0 | 0 | 433 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21768 | 68 | SH |  | OTR | 25 | 0 | 0 | 68 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4291 | 41 | SH |  | OTR | 31 | 0 | 0 | 41 |
| PPL CORP | COM | 69351T106 |  | 1254 | 37 | SH |  | OTR | 30 | 0 | 0 | 37 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4807 | 14 | SH |  | OTR | 57 | 0 | 0 | 14 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2352 | 110 | SH |  | OTR | 5 | 0 | 0 | 110 |
| MCKESSON CORP | COM | 58155Q103 |  | 3664 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 223768 | 812 | SH |  | OTR | 37 | 0 | 0 | 812 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 88335 | 648 | SH |  | OTR | 47 | 0 | 0 | 648 |
| CISCO SYS INC | COM | 17275R102 |  | 47595 | 686 | SH |  | OTR | 13 | 0 | 0 | 686 |
| QUALCOMM INC | COM | 747525103 |  | 369518 | 2320 | SH |  | OTR | 21 | 0 | 0 | 2320 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 607703 | 7838 | SH |  | OTR | 29 | 0 | 0 | 7838 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 51708 | 173 | SH |  | OTR | 52 | 0 | 0 | 173 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8861 | 88 | SH |  | OTR | 21 | 0 | 0 | 88 |
| ISHARES TR | MBS ETF | 464288588 |  | 25818 | 275 | SH |  | OTR | 37 | 0 | 0 | 275 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1084453 | 3741 | SH |  | OTR | 29 | 0 | 0 | 3741 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1772 | 63 | SH |  | OTR | 28 | 0 | 0 | 63 |
| ALLSTATE CORP | COM | 020002101 |  | 1812 | 9 | SH |  | OTR | 31 | 0 | 0 | 9 |
| CNH INDL N V | SHS | N20944109 |  | 6320 | 488 | SH |  | OTR | 0 | 0 | 0 | 488 |
| INTUIT | COM | 461202103 |  | 30736 | 39 | SH |  | OTR | 22 | 0 | 0 | 39 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 260673 | 7013 | SH |  | SOLE | 0 | 0 | 0 | 7013 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4495 | 53 | SH |  | OTR | 57 | 0 | 0 | 53 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 609 | 3 | SH |  | OTR | 48 | 0 | 0 | 3 |
| REDFIN CORP | COM | 75737F108 |  | 4297 | 384 | SH |  | OTR | 20 | 0 | 0 | 384 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 10144 | 1889 | SH |  | OTR | 5 | 0 | 0 | 1889 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 272171 | 1330 | SH |  | OTR | 0 | 0 | 0 | 1330 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 12 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7521496 | 18551 | SH |  | SOLE | 0 | 0 | 0 | 18551 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 964 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1290384 | 20600 | SH |  | OTR | 25 | 0 | 0 | 20600 |
| FIRSTENERGY CORP | COM | 337932107 |  | 139237 | 3458 | SH |  | OTR | 43 | 0 | 0 | 3458 |
| DTE ENERGY CO | COM | 233331107 |  | 52157 | 394 | SH |  | OTR | 25 | 0 | 0 | 394 |
| BORGWARNER INC | COM | 099724106 |  | 123948 | 3702 | SH |  | OTR | 31 | 0 | 0 | 3702 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11129 | 184 | SH |  | OTR | 55 | 0 | 0 | 184 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5258 | 33 | SH |  | OTR | 16 | 0 | 0 | 33 |
| FIRSTENERGY CORP | COM | 337932107 |  | 105688 | 2625 | SH |  | OTR | 29 | 0 | 0 | 2625 |
| VISA INC | COM CL A | 92826C839 |  | 284750 | 802 | SH |  | OTR | 54 | 0 | 0 | 802 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3194 | 20 | SH |  | OTR | 10 | 0 | 0 | 20 |
| TAPESTRY INC | COM | 876030107 |  | 18264 | 208 | SH |  | OTR | 50 | 0 | 0 | 208 |
| APTARGROUP INC | COM | 038336103 |  | 27867 | 178 | SH |  | OTR | 32 | 0 | 0 | 178 |
| EOG RES INC | COM | 26875P101 |  | 30740 | 257 | SH |  | OTR | 21 | 0 | 0 | 257 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 662204 | 6163 | SH |  | OTR | 12 | 0 | 0 | 6163 |
| INTEL CORP | COM | 458140100 |  | 27552 | 1230 | SH |  | OTR | 30 | 0 | 0 | 1230 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 92690 | 2646 | SH |  | OTR | 18 | 0 | 0 | 2646 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 182748 | 24205 | SH |  | SOLE | 0 | 0 | 0 | 24205 |
| SYNOPSYS INC | COM | 871607107 |  | 3589 | 7 | SH |  | OTR | 14 | 0 | 0 | 7 |
| BLACKSTONE INC | COM | 09260D107 |  | 6432 | 43 | SH |  | OTR | 40 | 0 | 0 | 43 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 532967 | 9781 | SH |  | OTR | 51 | 0 | 0 | 9781 |
| GRACO INC | COM | 384109104 |  | 563418 | 6554 | SH |  | OTR | 21 | 0 | 0 | 6554 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2672 | 11 | SH |  | OTR | 53 | 0 | 0 | 11 |
| BEST BUY INC | COM | 086516101 |  | 3692 | 55 | SH |  | OTR | 37 | 0 | 0 | 55 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1126145 | 21690 | SH |  | OTR | 1 | 0 | 0 | 21690 |
| VISA INC | COM CL A | 92826C839 |  | 1088976 | 3067 | SH |  | OTR | 26 | 0 | 0 | 3067 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 358637 | 9761 | SH |  | OTR | 32 | 0 | 0 | 9761 |
| EQUINIX INC | COM | 29444U700 |  | 5568 | 7 | SH |  | OTR | 30 | 0 | 0 | 7 |
| WALMART INC | COM | 931142103 |  | 162608 | 1663 | SH |  | OTR | 31 | 0 | 0 | 1663 |
| COCA COLA CO | COM | 191216100 |  | 190671 | 2695 | SH |  | OTR | 56 | 0 | 0 | 2695 |
| KLA CORP | COM NEW | 482480100 |  | 8973 | 10 | SH |  | OTR | 43 | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 540 | 10 | SH |  | OTR | 43 | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2373504 | 30614 | SH |  | OTR | 26 | 0 | 0 | 30614 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 11789 | 403 | SH |  | OTR | 37 | 0 | 0 | 403 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 56782 | 586 | SH |  | OTR | 20 | 0 | 0 | 586 |
| CINTAS CORP | COM | 172908105 |  | 57500 | 258 | SH |  | OTR | 7 | 0 | 0 | 258 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 183 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2319 | 34 | SH |  | OTR | 48 | 0 | 0 | 34 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3077 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| EOG RES INC | COM | 26875P101 |  | 837 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 26985 | 3951 | SH |  | SOLE | 0 | 0 | 0 | 3951 |
| QUALCOMM INC | COM | 747525103 |  | 90949 | 571 | SH |  | OTR | 28 | 0 | 0 | 571 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 10827703 | 375310 | SH |  | SOLE | 0 | 0 | 0 | 375310 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2727361 | 40441 | SH |  | SOLE | 0 | 0 | 0 | 40441 |
| SYNOPSYS INC | COM | 871607107 |  | 5639 | 11 | SH |  | OTR | 27 | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15242 | 268 | SH |  | OTR | 33 | 0 | 0 | 268 |
| APPLIED MATLS INC | COM | 038222105 |  | 34239 | 187 | SH |  | OTR | 57 | 0 | 0 | 187 |
| TIDAL TR II | YIELDMAX AAPL | 88634T857 |  | 2574 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 237646 | 2736 | SH |  | OTR | 47 | 0 | 0 | 2736 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7898 | 28 | SH |  | OTR | 30 | 0 | 0 | 28 |
| AUTOLIV INC | COM | 052800109 |  | 3361 | 30 | SH |  | OTR | 20 | 0 | 0 | 30 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 21 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 8420 | 202 | SH |  | OTR | 20 | 0 | 0 | 202 |
| ILLUMINA INC | COM | 452327109 |  | 8969 | 94 | SH |  | OTR | 32 | 0 | 0 | 94 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2347 | 8 | SH |  | OTR | 21 | 0 | 0 | 8 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 64249 | 596 | SH |  | OTR | 16 | 0 | 0 | 596 |
| CATERPILLAR INC | COM | 149123101 |  | 172185 | 444 | SH |  | OTR | 56 | 0 | 0 | 444 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 120833 | 1929 | SH |  | OTR | 48 | 0 | 0 | 1929 |
| EMERSON ELEC CO | COM | 291011104 |  | 2428 | 18 | SH |  | OTR | 37 | 0 | 0 | 18 |
| BLACKROCK INC | COM | 09290D101 |  | 6296 | 6 | SH |  | OTR | 33 | 0 | 0 | 6 |
| DISNEY WALT CO | COM | 254687106 |  | 744 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1105997 | 10260 | SH |  | OTR | 11 | 0 | 0 | 10260 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2751445 | 52309 | SH |  | OTR | 5 | 0 | 0 | 52309 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1524259 | 7910 | SH |  | SOLE | 0 | 0 | 0 | 7910 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 716 | 8 | SH |  | OTR | 32 | 0 | 0 | 8 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 292308 | 5872 | SH |  | OTR | 0 | 0 | 0 | 5872 |
| SSR MINING IN | COM | 784730103 |  | 650 | 51 | SH |  | OTR | 32 | 0 | 0 | 51 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4824 | 58 | SH |  | OTR | 0 | 0 | 0 | 58 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 12476 | 362 | SH |  | OTR | 11 | 0 | 0 | 362 |
| QUALCOMM INC | COM | 747525103 |  | 76514 | 480 | SH |  | OTR | 22 | 0 | 0 | 480 |
| STANDEX INTL CORP | COM | 854231107 |  | 1261 | 8 | SH |  | OTR | 52 | 0 | 0 | 8 |
| REVVITY INC | COM | 714046109 |  | 22246 | 230 | SH |  | OTR | 7 | 0 | 0 | 230 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 301868 | 1056 | SH |  | OTR | 30 | 0 | 0 | 1056 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 407333 | 50164 | SH |  | SOLE | 0 | 0 | 0 | 50164 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 54671 | 161 | SH |  | OTR | 11 | 0 | 0 | 161 |
| M  T BK CORP | COM | 55261F104 |  | 2522 | 13 | SH |  | OTR | 31 | 0 | 0 | 13 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 13939 | 285 | SH |  | OTR | 21 | 0 | 0 | 285 |
| 3M CO | COM | 88579Y101 |  | 5481 | 36 | SH |  | OTR | 30 | 0 | 0 | 36 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16071 | 65 | SH |  | OTR | 41 | 0 | 0 | 65 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 329039 | 5687 | SH |  | OTR | 11 | 0 | 0 | 5687 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2451154 | 23818 | SH |  | SOLE | 0 | 0 | 0 | 23818 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 161462 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 1603 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11113 | 378 | SH |  | OTR | 23 | 0 | 0 | 378 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2519 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 68018 | 1357 | SH |  | OTR | 47 | 0 | 0 | 1357 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12069 | 42 | SH |  | OTR | 10 | 0 | 0 | 42 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1261 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1924 | 675 | SH |  | OTR | 44 | 0 | 0 | 675 |
| MCDONALDS CORP | COM | 580135101 |  | 461132 | 1578 | SH |  | OTR | 47 | 0 | 0 | 1578 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16037 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2448122 | 90537 | SH |  | OTR | 10 | 0 | 0 | 90537 |
| INVESCO LTD | SHS | G491BT108 |  | 3627 | 230 | SH |  | OTR | 14 | 0 | 0 | 230 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12673 | 170 | SH |  | OTR | 32 | 0 | 0 | 170 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 8556 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| ORACLE CORP | COM | 68389X105 |  | 279656 | 1279 | SH |  | OTR | 55 | 0 | 0 | 1279 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5033 | 65 | SH |  | OTR | 43 | 0 | 0 | 65 |
| ISHARES TR | MBS ETF | 464288588 |  | 20466631 | 217985 | SH |  | SOLE | 0 | 0 | 0 | 217985 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 45 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| BANK AMERICA CORP | COM | 060505104 |  | 3928 | 83 | SH |  | OTR | 49 | 0 | 0 | 83 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 624179 | 13948 | SH |  | OTR | 31 | 0 | 0 | 13948 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17623 | 46 | SH |  | OTR | 55 | 0 | 0 | 46 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3989624 | 12788 | SH |  | OTR | 0 | 0 | 0 | 12788 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 25372 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| MICROSOFT CORP | COM | 594918104 |  | 14966829 | 30090 | SH |  | OTR | 41 | 0 | 0 | 30090 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 331569 | 1076 | SH |  | OTR | 2 | 0 | 0 | 1076 |
| COMERICA INC | COM | 200340107 |  | 537 | 9 | SH |  | OTR | 16 | 0 | 0 | 9 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1347 | 31 | SH |  | OTR | 45 | 0 | 0 | 31 |
| MARATHON PETE CORP | COM | 56585A102 |  | 181724 | 1094 | SH |  | OTR | 30 | 0 | 0 | 1094 |
| REVVITY INC | COM | 714046109 |  | 1161 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 381418 | 9004 | SH |  | OTR | 38 | 0 | 0 | 9004 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2480 | 148 | SH |  | OTR | 39 | 0 | 0 | 148 |
| STAG INDL INC | COM | 85254J102 |  | 5588 | 154 | SH |  | OTR | 2 | 0 | 0 | 154 |
| ALLSTATE CORP | COM | 020002101 |  | 10669 | 53 | SH |  | OTR | 30 | 0 | 0 | 53 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3661 | 42 | SH |  | OTR | 54 | 0 | 0 | 42 |
| T-MOBILE US INC | COM | 872590104 |  | 115080 | 483 | SH |  | OTR | 12 | 0 | 0 | 483 |
| BANK AMERICA CORP | COM | 060505104 |  | 37430 | 791 | SH |  | OTR | 35 | 0 | 0 | 791 |
| PRIMERICA INC | COM | 74164M108 |  | 4652 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| ROYAL GOLD INC | COM | 780287108 |  | 8536 | 48 | SH |  | OTR | 23 | 0 | 0 | 48 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 123528 | 9666 | SH |  | SOLE | 0 | 0 | 0 | 9666 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 612080 | 14146 | SH |  | OTR | 54 | 0 | 0 | 14146 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 350239 | 9556 | SH |  | SOLE | 0 | 0 | 0 | 9556 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24674 | 181 | SH |  | OTR | 13 | 0 | 0 | 181 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3758 | 12 | SH |  | OTR | 52 | 0 | 0 | 12 |
| SONOCO PRODS CO | COM | 835495102 |  | 34 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| BERKLEY W R CORP | COM | 084423102 |  | 22555 | 307 | SH |  | OTR | 26 | 0 | 0 | 307 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 65 | 1 | SH |  | OTR | 55 | 0 | 0 | 1 |
| KEYCORP | COM | 493267108 |  | 67346 | 3866 | SH |  | OTR | 57 | 0 | 0 | 3866 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1974 | 22 | SH |  | OTR | 48 | 0 | 0 | 22 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 64067 | 1254 | SH |  | OTR | 14 | 0 | 0 | 1254 |
| FIRSTENERGY CORP | COM | 337932107 |  | 212404 | 5276 | SH |  | OTR | 26 | 0 | 0 | 5276 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 378876 | 667 | SH |  | OTR | 22 | 0 | 0 | 667 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 316984 | 6056 | SH |  | OTR | 55 | 0 | 0 | 6056 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2095 | 3 | SH |  | OTR | 10 | 0 | 0 | 3 |
| MASCO CORP | COM | 574599106 |  | 965 | 15 | SH |  | OTR | 38 | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 47722 | 616 | SH |  | OTR | 14 | 0 | 0 | 616 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 77611 | 1593 | SH |  | OTR | 35 | 0 | 0 | 1593 |
| BLACKSTONE INC | COM | 09260D107 |  | 8376 | 56 | SH |  | OTR | 28 | 0 | 0 | 56 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6257 | 174 | SH |  | OTR | 7 | 0 | 0 | 174 |
| MOELIS  CO | CL A | 60786M105 |  | 15268 | 245 | SH |  | OTR | 53 | 0 | 0 | 245 |
| RYDER SYS INC | COM | 783549108 |  | 8943 | 56 | SH |  | OTR | 48 | 0 | 0 | 56 |
| STRYKER CORPORATION | COM | 863667101 |  | 2374 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| OGE ENERGY CORP | COM | 670837103 |  | 515338 | 11612 | SH |  | OTR | 12 | 0 | 0 | 11612 |
| SPIRE INC | COM | 84857L101 |  | 811 | 11 | SH |  | OTR | 29 | 0 | 0 | 11 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 34 | 1 | SH |  | OTR | 52 | 0 | 0 | 1 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 40679 | 93 | SH |  | OTR | 21 | 0 | 0 | 93 |
| AMERISAFE INC | COM | 03071H100 |  | 1793 | 41 | SH |  | OTR | 7 | 0 | 0 | 41 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1518 | 54 | SH |  | OTR | 54 | 0 | 0 | 54 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 252860 | 5281 | SH |  | OTR | 21 | 0 | 0 | 5281 |
| NETFLIX INC | COM | 64110L106 |  | 8035 | 6 | SH |  | OTR | 39 | 0 | 0 | 6 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 49466 | 423 | SH |  | OTR | 25 | 0 | 0 | 423 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 94590 | 566 | SH |  | OTR | 43 | 0 | 0 | 566 |
| COCA COLA CO | COM | 191216100 |  | 2759 | 39 | SH |  | OTR | 48 | 0 | 0 | 39 |
| ZOETIS INC | CL A | 98978V103 |  | 1248 | 8 | SH |  | OTR | 39 | 0 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 87705 | 314 | SH |  | OTR | 48 | 0 | 0 | 314 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 455 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| NISOURCE INC | COM | 65473P105 |  | 133724 | 3315 | SH |  | OTR | 48 | 0 | 0 | 3315 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21069 | 163 | SH |  | OTR | 14 | 0 | 0 | 163 |
| PACCAR INC | COM | 693718108 |  | 28384 | 299 | SH |  | OTR | 5 | 0 | 0 | 299 |
| GRACO INC | COM | 384109104 |  | 19877 | 231 | SH |  | OTR | 32 | 0 | 0 | 231 |
| AUTODESK INC | COM | 052769106 |  | 22599 | 73 | SH |  | OTR | 54 | 0 | 0 | 73 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 161218 | 9619 | SH |  | OTR | 27 | 0 | 0 | 9619 |
| PROGRESSIVE CORP | COM | 743315103 |  | 36026 | 135 | SH |  | OTR | 23 | 0 | 0 | 135 |
| OLD REP INTL CORP | COM | 680223104 |  | 436371 | 11352 | SH |  | OTR | 21 | 0 | 0 | 11352 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 3430180 | 224930 | SH |  | SOLE | 0 | 0 | 0 | 224930 |
| DANAHER CORPORATION | COM | 235851102 |  | 19754 | 100 | SH |  | OTR | 30 | 0 | 0 | 100 |
| MAXIMUS INC | COM | 577933104 |  | 1145 | 16 | SH |  | OTR | 52 | 0 | 0 | 16 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 44431 | 482 | SH |  | OTR | 26 | 0 | 0 | 482 |
| WP CAREY INC | COM | 92936U109 |  | 3181 | 51 | SH |  | OTR | 31 | 0 | 0 | 51 |
| S GLOBAL INC | COM | 78409V104 |  | 62220 | 118 | SH |  | OTR | 30 | 0 | 0 | 118 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14989886 | 84813 | SH |  | SOLE | 0 | 0 | 0 | 84813 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 26121 | 308 | SH |  | OTR | 54 | 0 | 0 | 308 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 48392 | 493 | SH |  | OTR | 41 | 0 | 0 | 493 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3127 | 21 | SH |  | OTR | 52 | 0 | 0 | 21 |
| MCKESSON CORP | COM | 58155Q103 |  | 733 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2418768 | 3277 | SH |  | OTR | 28 | 0 | 0 | 3277 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5317 | 61 | SH |  | OTR | 26 | 0 | 0 | 61 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 29 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 250582 | 1522 | SH |  | OTR | 18 | 0 | 0 | 1522 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9727 | 325 | SH |  | OTR | 31 | 0 | 0 | 325 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 230560 | 2878 | SH |  | OTR | 2 | 0 | 0 | 2878 |
| VISTRA CORP | COM | 92840M102 |  | 72719 | 375 | SH |  | OTR | 48 | 0 | 0 | 375 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 37061 | 479 | SH |  | OTR | 5 | 0 | 0 | 479 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21957 | 300 | SH |  | OTR | 47 | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 169867 | 5347 | SH |  | SOLE | 0 | 0 | 0 | 5347 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15421 | 470 | SH |  | OTR | 22 | 0 | 0 | 470 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 510 | 3 | SH |  | OTR | 41 | 0 | 0 | 3 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7062 | 49 | SH |  | OTR | 52 | 0 | 0 | 49 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 68470 | 126 | SH |  | OTR | 7 | 0 | 0 | 126 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 2099 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GATX CORP | COM | 361448103 |  | 12611 | 82 | SH |  | OTR | 20 | 0 | 0 | 82 |
| GRACO INC | COM | 384109104 |  | 267164 | 3108 | SH |  | OTR | 18 | 0 | 0 | 3108 |
| META PLATFORMS INC | CL A | 30303M102 |  | 107113 | 145 | SH |  | OTR | 6 | 0 | 0 | 145 |
| EMERSON ELEC CO | COM | 291011104 |  | 104280 | 782 | SH |  | OTR | 27 | 0 | 0 | 782 |
| TESLA INC | COM | 88160R101 |  | 48602 | 153 | SH |  | OTR | 13 | 0 | 0 | 153 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 42424 | 133 | SH |  | OTR | 20 | 0 | 0 | 133 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 83234 | 1577 | SH |  | OTR | 57 | 0 | 0 | 1577 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 532 | 5 | SH |  | OTR | 21 | 0 | 0 | 5 |
| US BANCORP DEL | COM NEW | 902973304 |  | 146720 | 3242 | SH |  | OTR | 27 | 0 | 0 | 3242 |
| HERSHEY CO | COM | 427866108 |  | 3983 | 24 | SH |  | OTR | 30 | 0 | 0 | 24 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 6564 | 735 | SH |  | OTR | 35 | 0 | 0 | 735 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 16840 | 100 | SH |  | OTR | 30 | 0 | 0 | 100 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 254846 | 2771 | SH |  | OTR | 18 | 0 | 0 | 2771 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1622343 | 11433 | SH |  | OTR | 41 | 0 | 0 | 11433 |
| UNITED RENTALS INC | COM | 911363109 |  | 104723 | 139 | SH |  | OTR | 0 | 0 | 0 | 139 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4460 | 187 | SH |  | OTR | 28 | 0 | 0 | 187 |
| LINDE PLC | SHS | G54950103 |  | 16456 | 35 | SH |  | OTR | 43 | 0 | 0 | 35 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5822 | 103 | SH |  | OTR | 37 | 0 | 0 | 103 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 22415 | 953 | SH |  | OTR | 35 | 0 | 0 | 953 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6462 | 45 | SH |  | OTR | 39 | 0 | 0 | 45 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 70345 | 1123 | SH |  | OTR | 31 | 0 | 0 | 1123 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8654 | 35 | SH |  | OTR | 52 | 0 | 0 | 35 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17245517 | 109156 | SH |  | OTR | 25 | 0 | 0 | 109156 |
| TJX COS INC NEW | COM | 872540109 |  | 3588434 | 29058 | SH |  | OTR | 0 | 0 | 0 | 29058 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9910 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 138547 | 470 | SH |  | OTR | 53 | 0 | 0 | 470 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 11145 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| LOWES COS INC | COM | 548661107 |  | 4659 | 21 | SH |  | OTR | 20 | 0 | 0 | 21 |
| EXELON CORP | COM | 30161N101 |  | 320570 | 7383 | SH |  | OTR | 46 | 0 | 0 | 7383 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 156382 | 1441 | SH |  | OTR | 43 | 0 | 0 | 1441 |
| VIASAT INC | COM | 92552V100 |  | 200575 | 13738 | SH |  | SOLE | 0 | 0 | 0 | 13738 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2732 | 400 | SH |  | OTR | 34 | 0 | 0 | 400 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 19320 | 191 | SH |  | OTR | 48 | 0 | 0 | 191 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2235276 | 23296 | SH |  | SOLE | 0 | 0 | 0 | 23296 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7330043 | 22711 | SH |  | SOLE | 0 | 0 | 0 | 22711 |
| AMAZON COM INC | COM | 023135106 |  | 5046 | 23 | SH |  | OTR | 8 | 0 | 0 | 23 |
| DOW INC | COM | 260557103 |  | 3736 | 141 | SH |  | OTR | 5 | 0 | 0 | 141 |
| NEWMONT CORP | COM | 651639106 |  | 39948 | 686 | SH |  | OTR | 2 | 0 | 0 | 686 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1551254 | 32453 | SH |  | SOLE | 0 | 0 | 0 | 32453 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 138373 | 1970 | SH |  | OTR | 18 | 0 | 0 | 1970 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2561 | 8 | SH |  | OTR | 40 | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 859828 | 20659 | SH |  | OTR | 30 | 0 | 0 | 20659 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 787270 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1626 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| META PLATFORMS INC | CL A | 30303M102 |  | 223193 | 302 | SH |  | OTR | 44 | 0 | 0 | 302 |
| CVS HEALTH CORP | COM | 126650100 |  | 31248 | 453 | SH |  | OTR | 45 | 0 | 0 | 453 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1084559 | 13121 | SH |  | SOLE | 0 | 0 | 0 | 13121 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 97275 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 67031 | 2340 | SH |  | SOLE | 0 | 0 | 0 | 2340 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 28078 | 173 | SH |  | OTR | 25 | 0 | 0 | 173 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 2814 | 50 | SH |  | OTR | 55 | 0 | 0 | 50 |
| TEGNA INC | COM | 87901J105 |  | 1458 | 87 | SH |  | OTR | 22 | 0 | 0 | 87 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5567429 | 120273 | SH |  | SOLE | 0 | 0 | 0 | 120273 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 455094 | 4838 | SH |  | OTR | 43 | 0 | 0 | 4838 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1309832 | 16490 | SH |  | OTR | 11 | 0 | 0 | 16490 |
| MAXIMUS INC | COM | 577933104 |  | 562 | 8 | SH |  | OTR | 31 | 0 | 0 | 8 |
| TOPBUILD CORP | COM | 89055F103 |  | 2266 | 7 | SH |  | OTR | 38 | 0 | 0 | 7 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 693 | 7 | SH |  | OTR | 55 | 0 | 0 | 7 |
| SONOCO PRODS CO | COM | 835495102 |  | 32212 | 739 | SH |  | OTR | 5 | 0 | 0 | 739 |
| CINTAS CORP | COM | 172908105 |  | 11144 | 50 | SH |  | OTR | 57 | 0 | 0 | 50 |
| ABBVIE INC | COM | 00287Y109 |  | 889939 | 4794 | SH |  | OTR | 52 | 0 | 0 | 4794 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 5113 | 616 | SH |  | OTR | 5 | 0 | 0 | 616 |
| BANK AMERICA CORP | COM | 060505104 |  | 364187 | 7696 | SH |  | OTR | 2 | 0 | 0 | 7696 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4631 | 10 | SH |  | OTR | 34 | 0 | 0 | 10 |
| VERISIGN INC | COM | 92343E102 |  | 4621 | 16 | SH |  | OTR | 39 | 0 | 0 | 16 |
| NASDAQ INC | COM | 631103108 |  | 7780 | 87 | SH |  | OTR | 56 | 0 | 0 | 87 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2399 | 68 | SH |  | OTR | 30 | 0 | 0 | 68 |
| AFLAC INC | COM | 001055102 |  | 24678 | 234 | SH |  | OTR | 35 | 0 | 0 | 234 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3170655 | 20069 | SH |  | OTR | 32 | 0 | 0 | 20069 |
| ABBVIE INC | COM | 00287Y109 |  | 12630 | 68 | SH |  | OTR | 33 | 0 | 0 | 68 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9683241 | 109725 | SH |  | SOLE | 0 | 0 | 0 | 109725 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 413719 | 585 | SH |  | OTR | 48 | 0 | 0 | 585 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2918 | 39 | SH |  | OTR | 44 | 0 | 0 | 39 |
| FORD MTR CO | COM | 345370860 |  | 2257 | 208 | SH |  | OTR | 39 | 0 | 0 | 208 |
| QUALCOMM INC | COM | 747525103 |  | 1274 | 8 | SH |  | OTR | 39 | 0 | 0 | 8 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1007 | 23 | SH |  | OTR | 32 | 0 | 0 | 23 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 219841 | 19100 | SH |  | SOLE | 0 | 0 | 0 | 19100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8500 | 53 | SH |  | OTR | 6 | 0 | 0 | 53 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2084554 | 47495 | SH |  | SOLE | 0 | 0 | 0 | 47495 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 13084 | 254 | SH |  | OTR | 5 | 0 | 0 | 254 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 51044 | 3135 | SH |  | SOLE | 0 | 0 | 0 | 3135 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 30952 | 216 | SH |  | OTR | 52 | 0 | 0 | 216 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 122356 | 2716 | SH |  | OTR | 15 | 0 | 0 | 2716 |
| NISOURCE INC | COM | 65473P105 |  | 67933 | 1684 | SH |  | OTR | 26 | 0 | 0 | 1684 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 29468 | 353 | SH |  | OTR | 47 | 0 | 0 | 353 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 349653 | 11659 | SH |  | OTR | 10 | 0 | 0 | 11659 |
| QUALCOMM INC | COM | 747525103 |  | 6211 | 39 | SH |  | OTR | 35 | 0 | 0 | 39 |
| RTX CORPORATION | COM | 75513E101 |  | 28125 | 193 | SH |  | OTR | 14 | 0 | 0 | 193 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11380 | 243 | SH |  | OTR | 35 | 0 | 0 | 243 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3949 | 14 | SH |  | OTR | 21 | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1445 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1208 | 27 | SH |  | OTR | 22 | 0 | 0 | 27 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1982 | 412 | SH |  | OTR | 44 | 0 | 0 | 412 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47008 | 265 | SH |  | OTR | 31 | 0 | 0 | 265 |
| SALESFORCE INC | COM | 79466L302 |  | 1943221 | 7126 | SH |  | OTR | 25 | 0 | 0 | 7126 |
| WALMART INC | COM | 931142103 |  | 67503 | 690 | SH |  | OTR | 29 | 0 | 0 | 690 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 482009 | 11171 | SH |  | OTR | 12 | 0 | 0 | 11171 |
| MASCO CORP | COM | 574599106 |  | 9832 | 153 | SH |  | OTR | 18 | 0 | 0 | 153 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 98300 | 319 | SH |  | OTR | 20 | 0 | 0 | 319 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2839 | 326 | SH |  | OTR | 0 | 0 | 0 | 326 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11842 | 153 | SH |  | OTR | 13 | 0 | 0 | 153 |
| 3M CO | COM | 88579Y101 |  | 2893 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| AMAZON COM INC | COM | 023135106 |  | 4376011 | 19946 | SH |  | OTR | 26 | 0 | 0 | 19946 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 784794 | 5531 | SH |  | OTR | 26 | 0 | 0 | 5531 |
| NEWMONT CORP | COM | 651639106 |  | 110344 | 1894 | SH |  | OTR | 21 | 0 | 0 | 1894 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 257790 | 1385 | SH |  | OTR | 0 | 0 | 0 | 1385 |
| HOPE BANCORP INC | COM | 43940T109 |  | 736 | 69 | SH |  | OTR | 32 | 0 | 0 | 69 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 19768 | 13 | SH |  | OTR | 21 | 0 | 0 | 13 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3851 | 89 | SH |  | OTR | 3 | 0 | 0 | 89 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 712229 | 14034 | SH |  | OTR | 53 | 0 | 0 | 14034 |
| TESLA INC | COM | 88160R101 |  | 264928 | 834 | SH |  | OTR | 17 | 0 | 0 | 834 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 52238 | 1128 | SH |  | OTR | 43 | 0 | 0 | 1128 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 39 | 0 | SH |  | OTR | 52 | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 46328 | 1201 | SH |  | OTR | 34 | 0 | 0 | 1201 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6132 | 116 | SH |  | OTR | 22 | 0 | 0 | 116 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2467 | 11 | SH |  | OTR | 17 | 0 | 0 | 11 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 617242 | 5949 | SH |  | OTR | 2 | 0 | 0 | 5949 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 14479 | 98 | SH |  | OTR | 39 | 0 | 0 | 98 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 192183 | 342 | SH |  | OTR | 54 | 0 | 0 | 342 |
| HERSHEY CO | COM | 427866108 |  | 20744 | 125 | SH |  | OTR | 0 | 0 | 0 | 125 |
| ORACLE CORP | COM | 68389X105 |  | 218193 | 998 | SH |  | OTR | 28 | 0 | 0 | 998 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 233819 | 3988 | SH |  | OTR | 29 | 0 | 0 | 3988 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 13216 | 157 | SH |  | OTR | 14 | 0 | 0 | 157 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3986 | 910 | SH |  | OTR | 20 | 0 | 0 | 910 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9535292 | 267170 | SH |  | SOLE | 0 | 0 | 0 | 267170 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 6315 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| PFIZER INC | COM | 717081103 |  | 1454 | 60 | SH |  | OTR | 3 | 0 | 0 | 60 |
| KNOWLES CORP | COM | 49926D109 |  | 14519 | 824 | SH |  | OTR | 25 | 0 | 0 | 824 |
| TEXAS INSTRS INC | COM | 882508104 |  | 102772 | 495 | SH |  | OTR | 26 | 0 | 0 | 495 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1008 | 6 | SH |  | OTR | 10 | 0 | 0 | 6 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 13265 | 125 | SH |  | OTR | 10 | 0 | 0 | 125 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1816 | 43 | SH |  | OTR | 0 | 0 | 0 | 43 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 654096 | 8235 | SH |  | OTR | 20 | 0 | 0 | 8235 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 14 | 0 | SH |  | OTR | 21 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3117900 | 21712 | SH |  | OTR | 5 | 0 | 0 | 21712 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 49374 | 2412 | SH |  | OTR | 56 | 0 | 0 | 2412 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 3234 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 68274 | 679 | SH |  | OTR | 11 | 0 | 0 | 679 |
| ABBVIE INC | COM | 00287Y109 |  | 43 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 866577 | 8039 | SH |  | OTR | 31 | 0 | 0 | 8039 |
| DOORDASH INC | CL A | 25809K105 |  | 2712 | 11 | SH |  | OTR | 15 | 0 | 0 | 11 |
| QUALCOMM INC | COM | 747525103 |  | 76513 | 480 | SH |  | OTR | 48 | 0 | 0 | 480 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1736001 | 43662 | SH |  | SOLE | 0 | 0 | 0 | 43662 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 59079 | 1398 | SH |  | OTR | 53 | 0 | 0 | 1398 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1976413 | 39631 | SH |  | OTR | 5 | 0 | 0 | 39631 |
| GRAY MEDIA INC | COM | 389375106 |  | 1328 | 293 | SH |  | OTR | 2 | 0 | 0 | 293 |
| HESS CORP | COM | 42809H107 |  | 4433 | 32 | SH |  | OTR | 23 | 0 | 0 | 32 |
| GRAY MEDIA INC | COM | 389375106 |  | 39528 | 8726 | SH |  | OTR | 18 | 0 | 0 | 8726 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4247 | 6 | SH |  | OTR | 8 | 0 | 0 | 6 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2995 | 73 | SH |  | OTR | 31 | 0 | 0 | 73 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 427879 | 9953 | SH |  | OTR | 46 | 0 | 0 | 9953 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 268278 | 8170 | SH |  | SOLE | 0 | 0 | 0 | 8170 |
| UGI CORP NEW | COM | 902681105 |  | 9447 | 259 | SH |  | OTR | 55 | 0 | 0 | 259 |
| SOUTHERN CO | COM | 842587107 |  | 1837 | 20 | SH |  | OTR | 54 | 0 | 0 | 20 |
| DTE ENERGY CO | COM | 233331107 |  | 4844 | 37 | SH |  | OTR | 41 | 0 | 0 | 37 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10299 | 162 | SH |  | OTR | 33 | 0 | 0 | 162 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1474075 | 29961 | SH |  | OTR | 32 | 0 | 0 | 29961 |
| INTUIT | COM | 461202103 |  | 455523 | 578 | SH |  | OTR | 0 | 0 | 0 | 578 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2187 | 9 | SH |  | OTR | 20 | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 98331 | 2374 | SH |  | OTR | 53 | 0 | 0 | 2374 |
| TESLA INC | COM | 88160R101 |  | 39855119 | 125465 | SH |  | SOLE | 0 | 0 | 0 | 125465 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1209 | 38 | SH |  | OTR | 22 | 0 | 0 | 38 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 847 | 17 | SH |  | OTR | 29 | 0 | 0 | 17 |
| EBAY INC. | COM | 278642103 |  | 885074 | 11887 | SH |  | OTR | 0 | 0 | 0 | 11887 |
| LENNAR CORP | CL A | 526057104 |  | 6410 | 58 | SH |  | OTR | 55 | 0 | 0 | 58 |
| WILLIAMS COS INC | COM | 969457100 |  | 20413 | 325 | SH |  | OTR | 21 | 0 | 0 | 325 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 138056 | 476 | SH |  | OTR | 14 | 0 | 0 | 476 |
| STANDEX INTL CORP | COM | 854231107 |  | 2191 | 14 | SH |  | OTR | 15 | 0 | 0 | 14 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 26 | 1 | SH |  | OTR | 40 | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 3692817 | 4689 | SH |  | SOLE | 0 | 0 | 0 | 4689 |
| BEST BUY INC | COM | 086516101 |  | 2551 | 38 | SH |  | OTR | 23 | 0 | 0 | 38 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 31603 | 219 | SH |  | OTR | 44 | 0 | 0 | 219 |
| NEOGEN CORP | COM | 640491106 |  | 3451 | 722 | SH |  | OTR | 0 | 0 | 0 | 722 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1371637 | 4798 | SH |  | OTR | 21 | 0 | 0 | 4798 |
| STARBUCKS CORP | COM | 855244109 |  | 4856 | 53 | SH |  | OTR | 35 | 0 | 0 | 53 |
| NUCOR CORP | COM | 670346105 |  | 1166 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| ROCKET LAB CORP | COM | 773121108 |  | 106273 | 2971 | SH |  | SOLE | 0 | 0 | 0 | 2971 |
| BEST BUY INC | COM | 086516101 |  | 35176 | 524 | SH |  | OTR | 57 | 0 | 0 | 524 |
| SEI INVTS CO | COM | 784117103 |  | 3869 | 43 | SH |  | OTR | 20 | 0 | 0 | 43 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 442207 | 12439 | SH |  | OTR | 0 | 0 | 0 | 12439 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 53167 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| SYNOPSYS INC | COM | 871607107 |  | 148677 | 290 | SH |  | OTR | 0 | 0 | 0 | 290 |
| RELIANCE INC | COM | 759509102 |  | 5340 | 17 | SH |  | OTR | 20 | 0 | 0 | 17 |
| INTEL CORP | COM | 458140100 |  | 7974 | 356 | SH |  | OTR | 15 | 0 | 0 | 356 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 17703 | 182 | SH |  | OTR | 0 | 0 | 0 | 182 |
| US BANCORP DEL | COM NEW | 902973304 |  | 125886 | 2782 | SH |  | OTR | 34 | 0 | 0 | 2782 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1371685 | 17302 | SH |  | SOLE | 0 | 0 | 0 | 17302 |
| SALESFORCE INC | COM | 79466L302 |  | 384539 | 1410 | SH |  | OTR | 43 | 0 | 0 | 1410 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5435 | 55 | SH |  | OTR | 18 | 0 | 0 | 55 |
| WOODWARD INC | COM | 980745103 |  | 611500 | 2495 | SH |  | SOLE | 0 | 0 | 0 | 2495 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 11667386 | 239184 | SH |  | SOLE | 0 | 0 | 0 | 239184 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 71745 | 1500 | SH |  | OTR | 0 | 0 | 0 | 1500 |
| BEST BUY INC | COM | 086516101 |  | 91583 | 1364 | SH |  | OTR | 27 | 0 | 0 | 1364 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1295 | 21 | SH |  | OTR | 43 | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 54 | 1 | SH |  | OTR | 31 | 0 | 0 | 1 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16611 | 565 | SH |  | OTR | 56 | 0 | 0 | 565 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5103 | 176 | SH |  | OTR | 18 | 0 | 0 | 176 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2540 | 95 | SH |  | OTR | 34 | 0 | 0 | 95 |
| ROKU INC | COM CL A | 77543R102 |  | 293739 | 3342 | SH |  | SOLE | 0 | 0 | 0 | 3342 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18945 | 39 | SH |  | OTR | 34 | 0 | 0 | 39 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 95182 | 4650 | SH |  | OTR | 25 | 0 | 0 | 4650 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4 | 0 | SH |  | OTR | 45 | 0 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 20924 | 210 | SH |  | OTR | 0 | 0 | 0 | 210 |
| INOGEN INC | COM | 45780L104 |  | 1153 | 164 | SH |  | OTR | 2 | 0 | 0 | 164 |
| MICROSOFT CORP | COM | 594918104 |  | 3015777 | 6063 | SH |  | OTR | 32 | 0 | 0 | 6063 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 336 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| STARBUCKS CORP | COM | 855244109 |  | 5049 | 55 | SH |  | OTR | 14 | 0 | 0 | 55 |
| COPART INC | COM | 217204106 |  | 245 | 5 | SH |  | OTR | 50 | 0 | 0 | 5 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 282594 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 1298 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 170659 | 3916 | SH |  | SOLE | 0 | 0 | 0 | 3916 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4003 | 17 | SH |  | OTR | 20 | 0 | 0 | 17 |
| BRINKER INTL INC | COM | 109641100 |  | 12443 | 69 | SH |  | OTR | 55 | 0 | 0 | 69 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5117192 | 29037 | SH |  | OTR | 10 | 0 | 0 | 29037 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 161687 | 262 | SH |  | OTR | 33 | 0 | 0 | 262 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 203723 | 2277 | SH |  | OTR | 17 | 0 | 0 | 2277 |
| ORACLE CORP | COM | 68389X105 |  | 1312 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| SYNOPSYS INC | COM | 871607107 |  | 8716 | 17 | SH |  | OTR | 26 | 0 | 0 | 17 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37400 | 539 | SH |  | OTR | 47 | 0 | 0 | 539 |
| REALTY INCOME CORP | COM | 756109104 |  | 119771 | 2079 | SH |  | OTR | 0 | 0 | 0 | 2079 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 736063 | 5972 | SH |  | OTR | 21 | 0 | 0 | 5972 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 223 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 |  | 79548 | 272 | SH |  | OTR | 14 | 0 | 0 | 272 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 2437240 | 43046 | SH |  | OTR | 2 | 0 | 0 | 43046 |
| CSX CORP | COM | 126408103 |  | 3002 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17158 | 123 | SH |  | OTR | 43 | 0 | 0 | 123 |
| VERISIGN INC | COM | 92343E102 |  | 6078 | 21 | SH |  | OTR | 44 | 0 | 0 | 21 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6122 | 28 | SH |  | OTR | 48 | 0 | 0 | 28 |
| LAZARD INC | COM | 52110M109 |  | 269168 | 5610 | SH |  | OTR | 17 | 0 | 0 | 5610 |
| EDISON INTL | COM | 281020107 |  | 93639 | 1815 | SH |  | OTR | 47 | 0 | 0 | 1815 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22195 | 213 | SH |  | OTR | 4 | 0 | 0 | 213 |
| ILLUMINA INC | COM | 452327109 |  | 62684 | 657 | SH |  | OTR | 5 | 0 | 0 | 657 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 121952 | 2387 | SH |  | OTR | 16 | 0 | 0 | 2387 |
| EAGLE MATLS INC | COM | 26969P108 |  | 28498 | 141 | SH |  | OTR | 25 | 0 | 0 | 141 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1808 | 13 | SH |  | OTR | 16 | 0 | 0 | 13 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 301 | 6 | SH |  | OTR | 48 | 0 | 0 | 6 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5914 | 57 | SH |  | OTR | 9 | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 456 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3 | 0 | SH |  | OTR | 45 | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5365 | 87 | SH |  | OTR | 7 | 0 | 0 | 87 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18055 | 97 | SH |  | OTR | 26 | 0 | 0 | 97 |
| BROADCOM INC | COM | 11135F101 |  | 124149 | 450 | SH |  | OTR | 6 | 0 | 0 | 450 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7400 | 33 | SH |  | OTR | 22 | 0 | 0 | 33 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 6389 | 103 | SH |  | OTR | 15 | 0 | 0 | 103 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 437307 | 3392 | SH |  | OTR | 31 | 0 | 0 | 3392 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26044 | 251 | SH |  | OTR | 30 | 0 | 0 | 251 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 9812 | 367 | SH |  | OTR | 24 | 0 | 0 | 367 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 318058 | 566 | SH |  | OTR | 17 | 0 | 0 | 566 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6241 | 37 | SH |  | OTR | 28 | 0 | 0 | 37 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 53871 | 517 | SH |  | OTR | 57 | 0 | 0 | 517 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 565 | 37 | SH |  | OTR | 31 | 0 | 0 | 37 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 20207 | 128 | SH |  | OTR | 55 | 0 | 0 | 128 |
| SERVICENOW INC | COM | 81762P102 |  | 27758 | 27 | SH |  | OTR | 22 | 0 | 0 | 27 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8585 | 21 | SH |  | OTR | 15 | 0 | 0 | 21 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 42841 | 812 | SH |  | OTR | 0 | 0 | 0 | 812 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1865 | 17 | SH |  | OTR | 32 | 0 | 0 | 17 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 76754 | 571 | SH |  | OTR | 57 | 0 | 0 | 571 |
| KLA CORP | COM NEW | 482480100 |  | 12540 | 14 | SH |  | OTR | 31 | 0 | 0 | 14 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 8211 | 538 | SH |  | OTR | 25 | 0 | 0 | 538 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12553 | 59 | SH |  | OTR | 22 | 0 | 0 | 59 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 38983 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23965 | 280 | SH |  | OTR | 21 | 0 | 0 | 280 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9375790 | 164922 | SH |  | SOLE | 0 | 0 | 0 | 164922 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 91515 | 1101 | SH |  | OTR | 15 | 0 | 0 | 1101 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 390 | 32 | SH |  | OTR | 27 | 0 | 0 | 32 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16656 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11870 | 123 | SH |  | OTR | 30 | 0 | 0 | 123 |
| CHEVRON CORP NEW | COM | 166764100 |  | 89064 | 622 | SH |  | OTR | 23 | 0 | 0 | 622 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 87971 | 1054 | SH |  | OTR | 32 | 0 | 0 | 1054 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 |  | 243015 | 7137 | SH |  | SOLE | 0 | 0 | 0 | 7137 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 125640 | 2219 | SH |  | OTR | 26 | 0 | 0 | 2219 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 78 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| WATSCO INC | COM | 942622200 |  | 9274 | 21 | SH |  | OTR | 30 | 0 | 0 | 21 |
| ROCKET LAB CORP | COM | 773121108 |  | 9694 | 271 | SH |  | OTR | 20 | 0 | 0 | 271 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 375650 | 7142 | SH |  | OTR | 28 | 0 | 0 | 7142 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4812 | 117 | SH |  | OTR | 24 | 0 | 0 | 117 |
| PFIZER INC | COM | 717081103 |  | 33699 | 1390 | SH |  | OTR | 23 | 0 | 0 | 1390 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5415 | 68 | SH |  | OTR | 0 | 0 | 0 | 68 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 96315 | 6123 | SH |  | SOLE | 0 | 0 | 0 | 6123 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 50389 | 678 | SH |  | OTR | 12 | 0 | 0 | 678 |
| ELI LILLY  CO | COM | 532457108 |  | 1772754 | 2274 | SH |  | OTR | 52 | 0 | 0 | 2274 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4354 | 122 | SH |  | OTR | 33 | 0 | 0 | 122 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 89588 | 145 | SH |  | OTR | 14 | 0 | 0 | 145 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30788 | 250 | SH |  | OTR | 15 | 0 | 0 | 250 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 92217 | 885 | SH |  | OTR | 53 | 0 | 0 | 885 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 30505 | 858 | SH |  | OTR | 14 | 0 | 0 | 858 |
| OGE ENERGY CORP | COM | 670837103 |  | 69385 | 1563 | SH |  | OTR | 47 | 0 | 0 | 1563 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 64947 | 1568 | SH |  | OTR | 43 | 0 | 0 | 1568 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 65207 | 709 | SH |  | OTR | 16 | 0 | 0 | 709 |
| TJX COS INC NEW | COM | 872540109 |  | 406430 | 3291 | SH |  | OTR | 20 | 0 | 0 | 3291 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3251 | 42 | SH |  | OTR | 21 | 0 | 0 | 42 |
| COMSTOCK RES INC | COM | 205768302 |  | 9934 | 359 | SH |  | OTR | 21 | 0 | 0 | 359 |
| BORGWARNER INC | COM | 099724106 |  | 1942 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7547 | 47 | SH |  | OTR | 14 | 0 | 0 | 47 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 265146 | 8299 | SH |  | SOLE | 0 | 0 | 0 | 8299 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 64872 | 1146 | SH |  | OTR | 32 | 0 | 0 | 1146 |
| TJX COS INC NEW | COM | 872540109 |  | 278012 | 2251 | SH |  | OTR | 29 | 0 | 0 | 2251 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10096 | 126 | SH |  | OTR | 14 | 0 | 0 | 126 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 11624 | 157 | SH |  | OTR | 31 | 0 | 0 | 157 |
| BADGER METER INC | COM | 056525108 |  | 736 | 3 | SH |  | OTR | 29 | 0 | 0 | 3 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6131 | 137 | SH |  | OTR | 50 | 0 | 0 | 137 |
| OMNICOM GROUP INC | COM | 681919106 |  | 888396 | 12349 | SH |  | OTR | 52 | 0 | 0 | 12349 |
| TAPESTRY INC | COM | 876030107 |  | 24850 | 283 | SH |  | OTR | 23 | 0 | 0 | 283 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 218794 | 1605 | SH |  | OTR | 43 | 0 | 0 | 1605 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 6052 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| F5 INC | COM | 315616102 |  | 12361 | 42 | SH |  | OTR | 0 | 0 | 0 | 42 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 10718 | 220 | SH |  | OTR | 50 | 0 | 0 | 220 |
| CISCO SYS INC | COM | 17275R102 |  | 92067 | 1327 | SH |  | OTR | 15 | 0 | 0 | 1327 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 703399 | 29983 | SH |  | OTR | 34 | 0 | 0 | 29983 |
| PRIMERICA INC | COM | 74164M108 |  | 40821 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16745 | 270 | SH |  | OTR | 48 | 0 | 0 | 270 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 73052 | 1578 | SH |  | OTR | 2 | 0 | 0 | 1578 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 715 | 30 | SH |  | OTR | 56 | 0 | 0 | 30 |
| ADOBE INC | COM | 00724F101 |  | 5416 | 14 | SH |  | OTR | 9 | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6072 | 41 | SH |  | OTR | 19 | 0 | 0 | 41 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 163225 | 3647 | SH |  | OTR | 29 | 0 | 0 | 3647 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1718 | 27 | SH |  | OTR | 50 | 0 | 0 | 27 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6277 | 21 | SH |  | OTR | 23 | 0 | 0 | 21 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 60378 | 295 | SH |  | OTR | 10 | 0 | 0 | 295 |
| BANK AMERICA CORP | COM | 060505104 |  | 145889 | 3083 | SH |  | OTR | 47 | 0 | 0 | 3083 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 50345 | 144 | SH |  | OTR | 53 | 0 | 0 | 144 |
| DISNEY WALT CO | COM | 254687106 |  | 106153 | 856 | SH |  | OTR | 54 | 0 | 0 | 856 |
| FEDEX CORP | COM | 31428X106 |  | 49554 | 218 | SH |  | OTR | 0 | 0 | 0 | 218 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 2862 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| COMSTOCK RES INC | COM | 205768302 |  | 10321 | 373 | SH |  | OTR | 8 | 0 | 0 | 373 |
| CME GROUP INC | COM | 12572Q105 |  | 15435 | 56 | SH |  | OTR | 21 | 0 | 0 | 56 |
| STARBUCKS CORP | COM | 855244109 |  | 82639 | 902 | SH |  | OTR | 53 | 0 | 0 | 902 |
| CDW CORP | COM | 12514G108 |  | 143163 | 802 | SH |  | OTR | 0 | 0 | 0 | 802 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7866 | 36 | SH |  | OTR | 30 | 0 | 0 | 36 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1908290 | 43321 | SH |  | SOLE | 0 | 0 | 0 | 43321 |
| AUTOLIV INC | COM | 052800109 |  | 133737 | 1195 | SH |  | OTR | 18 | 0 | 0 | 1195 |
| PFIZER INC | COM | 717081103 |  | 4121 | 170 | SH |  | OTR | 39 | 0 | 0 | 170 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 233182 | 5211 | SH |  | OTR | 43 | 0 | 0 | 5211 |
| REVVITY INC | COM | 714046109 |  | 27082 | 280 | SH |  | OTR | 53 | 0 | 0 | 280 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6299113 | 67277 | SH |  | SOLE | 0 | 0 | 0 | 67277 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 43970 | 529 | SH |  | OTR | 5 | 0 | 0 | 529 |
| AUTOZONE INC | COM | 053332102 |  | 172359 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ISHARES TR | CORE S ETF | 464287200 |  | 699133 | 1126 | SH |  | OTR | 16 | 0 | 0 | 1126 |
| CITIGROUP INC | COM NEW | 172967424 |  | 43706 | 513 | SH |  | OTR | 14 | 0 | 0 | 513 |
| FABRINET | SHS | G3323L100 |  | 2357 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 329975 | 4428 | SH |  | OTR | 46 | 0 | 0 | 4428 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 148095 | 6286 | SH |  | OTR | 5 | 0 | 0 | 6286 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11896 | 104 | SH |  | OTR | 25 | 0 | 0 | 104 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 225150 | 1827 | SH |  | OTR | 48 | 0 | 0 | 1827 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 87 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5320 | 64 | SH |  | OTR | 31 | 0 | 0 | 64 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4584 | 9 | SH |  | OTR | 14 | 0 | 0 | 9 |
| NEOGEN CORP | COM | 640491106 |  | 91 | 19 | SH |  | OTR | 55 | 0 | 0 | 19 |
| WALMART INC | COM | 931142103 |  | 28844 | 295 | SH |  | OTR | 33 | 0 | 0 | 295 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 20719 | 413 | SH |  | OTR | 2 | 0 | 0 | 413 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 58880 | 494 | SH |  | OTR | 55 | 0 | 0 | 494 |
| AUTODESK INC | COM | 052769106 |  | 4334 | 14 | SH |  | OTR | 48 | 0 | 0 | 14 |
| CME GROUP INC | COM | 12572Q105 |  | 1929 | 7 | SH |  | OTR | 31 | 0 | 0 | 7 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 94087 | 735 | SH |  | OTR | 30 | 0 | 0 | 735 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 370 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| ELI LILLY  CO | COM | 532457108 |  | 708593 | 909 | SH |  | OTR | 34 | 0 | 0 | 909 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5394 | 176 | SH |  | OTR | 30 | 0 | 0 | 176 |
| GRACO INC | COM | 384109104 |  | 131792 | 1533 | SH |  | OTR | 30 | 0 | 0 | 1533 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 413 | 39 | SH |  | OTR | 50 | 0 | 0 | 39 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5011 | 107 | SH |  | OTR | 9 | 0 | 0 | 107 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 8039 | 226 | SH |  | OTR | 10 | 0 | 0 | 226 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1831735 | 61078 | SH |  | OTR | 0 | 0 | 0 | 61078 |
| RTX CORPORATION | COM | 75513E101 |  | 141862 | 972 | SH |  | OTR | 11 | 0 | 0 | 972 |
| GE VERNOVA INC | COM | 36828A101 |  | 5292 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| QUALCOMM INC | COM | 747525103 |  | 12741 | 80 | SH |  | OTR | 13 | 0 | 0 | 80 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 138873 | 5365 | SH |  | SOLE | 0 | 0 | 0 | 5365 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 431231 | 7453 | SH |  | OTR | 46 | 0 | 0 | 7453 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 329270 | 2617 | SH |  | SOLE | 0 | 0 | 0 | 2617 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 70777 | 1389 | SH |  | SOLE | 0 | 0 | 0 | 1389 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2522 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13395 | 52 | SH |  | OTR | 48 | 0 | 0 | 52 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1459518 | 29665 | SH |  | OTR | 17 | 0 | 0 | 29665 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1784822 | 11063 | SH |  | SOLE | 0 | 0 | 0 | 11063 |
| KENVUE INC | COM | 49177J102 |  | 15384 | 735 | SH |  | OTR | 22 | 0 | 0 | 735 |
| KROGER CO | COM | 501044101 |  | 2008 | 28 | SH |  | OTR | 20 | 0 | 0 | 28 |
| ELI LILLY  CO | COM | 532457108 |  | 22443537 | 28791 | SH |  | SOLE | 0 | 0 | 0 | 28791 |
| COCA COLA CO | COM | 191216100 |  | 13721 | 194 | SH |  | OTR | 33 | 0 | 0 | 194 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 345 | 7 | SH |  | OTR | 47 | 0 | 0 | 7 |
| FORD MTR CO | COM | 345370860 |  | 2202973 | 203039 | SH |  | OTR | 5 | 0 | 0 | 203039 |
| MICROSOFT CORP | COM | 594918104 |  | 2928097 | 5887 | SH |  | OTR | 7 | 0 | 0 | 5887 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1116547 | 7085 | SH |  | SOLE | 0 | 0 | 0 | 7085 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 14680 | 197 | SH |  | OTR | 14 | 0 | 0 | 197 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 19289 | 506 | SH |  | OTR | 22 | 0 | 0 | 506 |
| CINTAS CORP | COM | 172908105 |  | 30818 | 138 | SH |  | OTR | 29 | 0 | 0 | 138 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 23577 | 255 | SH |  | OTR | 18 | 0 | 0 | 255 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 288887 | 3637 | SH |  | OTR | 46 | 0 | 0 | 3637 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 5359 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 54127 | 1316 | SH |  | OTR | 57 | 0 | 0 | 1316 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 478 | 6 | SH |  | OTR | 22 | 0 | 0 | 6 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 43307 | 103 | SH |  | OTR | 23 | 0 | 0 | 103 |
| DISNEY WALT CO | COM | 254687106 |  | 992 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 58620 | 592 | SH |  | OTR | 26 | 0 | 0 | 592 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1532 | 31 | SH |  | OTR | 21 | 0 | 0 | 31 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 27 | 0 | SH |  | OTR | 45 | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2196 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 12099 | 33 | SH |  | OTR | 39 | 0 | 0 | 33 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 225 | 5 | SH |  | OTR | 55 | 0 | 0 | 5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 459860 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| BADGER METER INC | COM | 056525108 |  | 735 | 3 | SH |  | OTR | 50 | 0 | 0 | 3 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24352 | 119 | SH |  | OTR | 31 | 0 | 0 | 119 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3332 | 48 | SH |  | OTR | 8 | 0 | 0 | 48 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4204 | 30 | SH |  | OTR | 31 | 0 | 0 | 30 |
| KLA CORP | COM NEW | 482480100 |  | 8062 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| STARBUCKS CORP | COM | 855244109 |  | 143054 | 1561 | SH |  | OTR | 20 | 0 | 0 | 1561 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2 | 0 | SH |  | OTR | 21 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7851 | 39 | SH |  | OTR | 40 | 0 | 0 | 39 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 37684 | 661 | SH |  | OTR | 10 | 0 | 0 | 661 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 17175 | 204 | SH |  | OTR | 20 | 0 | 0 | 204 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 33742 | 597 | SH |  | OTR | 56 | 0 | 0 | 597 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15756 | 352 | SH |  | OTR | 18 | 0 | 0 | 352 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3168 | 18 | SH |  | OTR | 30 | 0 | 0 | 18 |
| KKR  CO INC | COM | 48251W104 |  | 59730 | 449 | SH |  | OTR | 31 | 0 | 0 | 449 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20499 | 41 | SH |  | OTR | 40 | 0 | 0 | 41 |
| META PLATFORMS INC | CL A | 30303M102 |  | 181570 | 246 | SH |  | OTR | 49 | 0 | 0 | 246 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 619324 | 4543 | SH |  | OTR | 20 | 0 | 0 | 4543 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6659 | 197 | SH |  | OTR | 40 | 0 | 0 | 197 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 213790 | 3413 | SH |  | OTR | 43 | 0 | 0 | 3413 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7157 | 667 | SH |  | OTR | 0 | 0 | 0 | 667 |
| MASCO CORP | COM | 574599106 |  | 5342 | 83 | SH |  | OTR | 10 | 0 | 0 | 83 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5416 | 51 | SH |  | OTR | 7 | 0 | 0 | 51 |
| ANALOG DEVICES INC | COM | 032654105 |  | 82295 | 346 | SH |  | OTR | 11 | 0 | 0 | 346 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1442 | 68 | SH |  | OTR | 31 | 0 | 0 | 68 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3125664 | 36721 | SH |  | OTR | 41 | 0 | 0 | 36721 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4029 | 17 | SH |  | OTR | 10 | 0 | 0 | 17 |
| ILLUMINA INC | COM | 452327109 |  | 101421 | 1063 | SH |  | OTR | 29 | 0 | 0 | 1063 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 162738 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 456 | 43 | SH |  | OTR | 29 | 0 | 0 | 43 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1170884 | 23808 | SH |  | SOLE | 0 | 0 | 0 | 23808 |
| NETAPP INC | COM | 64110D104 |  | 25998 | 244 | SH |  | OTR | 0 | 0 | 0 | 244 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 408 | 5 | SH |  | OTR | 12 | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 68822 | 918 | SH |  | OTR | 52 | 0 | 0 | 918 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1670011 | 32383 | SH |  | OTR | 0 | 0 | 0 | 32383 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29146 | 60 | SH |  | OTR | 3 | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 440704 | 8696 | SH |  | OTR | 0 | 0 | 0 | 8696 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 3076 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1578926 | 16079 | SH |  | SOLE | 0 | 0 | 0 | 16079 |
| AMERISAFE INC | COM | 03071H100 |  | 1185 | 27 | SH |  | OTR | 55 | 0 | 0 | 27 |
| UGI CORP NEW | COM | 902681105 |  | 5099 | 140 | SH |  | OTR | 7 | 0 | 0 | 140 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 907 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 366 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| RTX CORPORATION | COM | 75513E101 |  | 1207574 | 8270 | SH |  | OTR | 0 | 0 | 0 | 8270 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 847 | 17 | SH |  | OTR | 55 | 0 | 0 | 17 |
| GREEN PLAINS INC | COM | 393222104 |  | 1694 | 281 | SH |  | OTR | 15 | 0 | 0 | 281 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6792 | 158 | SH |  | OTR | 9 | 0 | 0 | 158 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 497 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2601230 | 15565 | SH |  | OTR | 0 | 0 | 0 | 15565 |
| SYNOPSYS INC | COM | 871607107 |  | 12817 | 25 | SH |  | OTR | 6 | 0 | 0 | 25 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1080539 | 45401 | SH |  | OTR | 25 | 0 | 0 | 45401 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 168605 | 1820 | SH |  | OTR | 0 | 0 | 0 | 1820 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1494157 | 36328 | SH |  | OTR | 5 | 0 | 0 | 36328 |
| OMNICOM GROUP INC | COM | 681919106 |  | 87767 | 1220 | SH |  | OTR | 34 | 0 | 0 | 1220 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 18285 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 273694 | 675 | SH |  | OTR | 10 | 0 | 0 | 675 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3544 | 147 | SH |  | OTR | 2 | 0 | 0 | 147 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5670 | 98 | SH |  | OTR | 37 | 0 | 0 | 98 |
| DEERE  CO | COM | 244199105 |  | 2034 | 4 | SH |  | OTR | 20 | 0 | 0 | 4 |
| PULTE GROUP INC | COM | 745867101 |  | 18366 | 174 | SH |  | OTR | 14 | 0 | 0 | 174 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 6358 | 113 | SH |  | OTR | 32 | 0 | 0 | 113 |
| IONQ INC | COM | 46222L108 |  | 2535 | 59 | SH |  | OTR | 10 | 0 | 0 | 59 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22308 | 215 | SH |  | OTR | 48 | 0 | 0 | 215 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 247 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| LINDE PLC | SHS | G54950103 |  | 182511 | 389 | SH |  | OTR | 56 | 0 | 0 | 389 |
| NISOURCE INC | COM | 65473P105 |  | 807 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| GENERAL MLS INC | COM | 370334104 |  | 234285 | 4522 | SH |  | OTR | 17 | 0 | 0 | 4522 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8176734 | 236527 | SH |  | SOLE | 0 | 0 | 0 | 236527 |
| APPLIED MATLS INC | COM | 038222105 |  | 1500810 | 8198 | SH |  | OTR | 5 | 0 | 0 | 8198 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 43021 | 3677 | SH |  | SOLE | 0 | 0 | 0 | 3677 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 996 | 28 | SH |  | OTR | 21 | 0 | 0 | 28 |
| PAYCHEX INC | COM | 704326107 |  | 2618 | 18 | SH |  | OTR | 48 | 0 | 0 | 18 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17435 | 43 | SH |  | OTR | 35 | 0 | 0 | 43 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 631005 | 12653 | SH |  | OTR | 30 | 0 | 0 | 12653 |
| BRINKER INTL INC | COM | 109641100 |  | 2164 | 12 | SH |  | OTR | 38 | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 149590 | 3612 | SH |  | OTR | 23 | 0 | 0 | 3612 |
| PEPSICO INC | COM | 713448108 |  | 380412 | 2881 | SH |  | OTR | 27 | 0 | 0 | 2881 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 7943 | 150 | SH |  | OTR | 14 | 0 | 0 | 150 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1870 | 64 | SH |  | OTR | 16 | 0 | 0 | 64 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4648 | 64 | SH |  | OTR | 25 | 0 | 0 | 64 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 422638 | 3934 | SH |  | OTR | 55 | 0 | 0 | 3934 |
| ALIGHT INC | COM CL A | 01626W101 |  | 95011 | 16786 | SH |  | OTR | 18 | 0 | 0 | 16786 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6840 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| SEI INVTS CO | COM | 784117103 |  | 2965 | 33 | SH |  | OTR | 30 | 0 | 0 | 33 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 11384166 | 228300 | SH |  | SOLE | 0 | 0 | 0 | 228300 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 37132 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9638 | 303 | SH |  | OTR | 56 | 0 | 0 | 303 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28920038 | 201970 | SH |  | SOLE | 0 | 0 | 0 | 201970 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 671 | 2 | SH |  | OTR | 6 | 0 | 0 | 2 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3890 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2442045 | 13857 | SH |  | OTR | 26 | 0 | 0 | 13857 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 960 | 3 | SH |  | OTR | 55 | 0 | 0 | 3 |
| ADOBE INC | COM | 00724F101 |  | 212397 | 549 | SH |  | OTR | 28 | 0 | 0 | 549 |
| KLA CORP | COM NEW | 482480100 |  | 456813 | 510 | SH |  | OTR | 2 | 0 | 0 | 510 |
| RAMBUS INC DEL | COM | 750917106 |  | 88348 | 1380 | SH |  | OTR | 18 | 0 | 0 | 1380 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 427 | 12 | SH |  | OTR | 16 | 0 | 0 | 12 |
| GENPACT LIMITED | SHS | G3922B107 |  | 440 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| BANK AMERICA CORP | COM | 060505104 |  | 180587 | 3816 | SH |  | OTR | 22 | 0 | 0 | 3816 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 27416 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| 3M CO | COM | 88579Y101 |  | 2131 | 14 | SH |  | OTR | 49 | 0 | 0 | 14 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3183 | 92 | SH |  | OTR | 5 | 0 | 0 | 92 |
| AES CORP | COM | 00130H105 |  | 473 | 45 | SH |  | OTR | 28 | 0 | 0 | 45 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12926 | 167 | SH |  | OTR | 26 | 0 | 0 | 167 |
| HONEYWELL INTL INC | COM | 438516106 |  | 424505 | 1823 | SH |  | OTR | 32 | 0 | 0 | 1823 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16394 | 158 | SH |  | OTR | 35 | 0 | 0 | 158 |
| TEXAS INSTRS INC | COM | 882508104 |  | 205223 | 988 | SH |  | OTR | 48 | 0 | 0 | 988 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8598 | 249 | SH |  | OTR | 29 | 0 | 0 | 249 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6090 | 67 | SH |  | OTR | 52 | 0 | 0 | 67 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5619 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 130538 | 6377 | SH |  | OTR | 52 | 0 | 0 | 6377 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 7681 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 98468 | 949 | SH |  | OTR | 16 | 0 | 0 | 949 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 26015 | 180 | SH |  | OTR | 0 | 0 | 0 | 180 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1138550 | 14334 | SH |  | OTR | 52 | 0 | 0 | 14334 |
| APTARGROUP INC | COM | 038336103 |  | 28699 | 183 | SH |  | OTR | 57 | 0 | 0 | 183 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 7126 | 264 | SH |  | OTR | 41 | 0 | 0 | 264 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 47974 | 939 | SH |  | OTR | 26 | 0 | 0 | 939 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 511848 | 5285 | SH |  | SOLE | 0 | 0 | 0 | 5285 |
| AFLAC INC | COM | 001055102 |  | 316310 | 2999 | SH |  | OTR | 29 | 0 | 0 | 2999 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8744 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| IDEX CORP | COM | 45167R104 |  | 330845 | 1884 | SH |  | OTR | 43 | 0 | 0 | 1884 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 785054 | 7283 | SH |  | OTR | 32 | 0 | 0 | 7283 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10159973 | 63771 | SH |  | OTR | 0 | 0 | 0 | 63771 |
| AMETEK INC | COM | 031100100 |  | 53572 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 124274 | 1389 | SH |  | OTR | 52 | 0 | 0 | 1389 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 64867 | 256 | SH |  | OTR | 52 | 0 | 0 | 256 |
| T-MOBILE US INC | COM | 872590104 |  | 27040 | 113 | SH |  | OTR | 6 | 0 | 0 | 113 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 128295 | 728 | SH |  | OTR | 35 | 0 | 0 | 728 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 113410 | 1093 | SH |  | OTR | 27 | 0 | 0 | 1093 |
| BLOCK H  R INC | COM | 093671105 |  | 396860 | 7230 | SH |  | SOLE | 0 | 0 | 0 | 7230 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28444 | 2482 | SH |  | OTR | 25 | 0 | 0 | 2482 |
| GATX CORP | COM | 361448103 |  | 20015 | 130 | SH |  | OTR | 5 | 0 | 0 | 130 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 3759 | 57 | SH |  | OTR | 14 | 0 | 0 | 57 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 17701 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 7205 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 5189 | 108 | SH |  | OTR | 55 | 0 | 0 | 108 |
| CHART INDS INC | COM | 16115Q308 |  | 1153 | 7 | SH |  | OTR | 17 | 0 | 0 | 7 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1172 | 19 | SH |  | OTR | 21 | 0 | 0 | 19 |
| MCDONALDS CORP | COM | 580135101 |  | 237456 | 813 | SH |  | OTR | 44 | 0 | 0 | 813 |
| THE CIGNA GROUP | COM | 125523100 |  | 1653 | 5 | SH |  | OTR | 41 | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 28982 | 200 | SH |  | OTR | 20 | 0 | 0 | 200 |
| INTUIT | COM | 461202103 |  | 93728 | 119 | SH |  | OTR | 26 | 0 | 0 | 119 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8294 | 31 | SH |  | OTR | 30 | 0 | 0 | 31 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1419037 | 18706 | SH |  | SOLE | 0 | 0 | 0 | 18706 |
| NEWMONT CORP | COM | 651639106 |  | 16196 | 278 | SH |  | OTR | 7 | 0 | 0 | 278 |
| NISOURCE INC | COM | 65473P105 |  | 20614 | 511 | SH |  | OTR | 17 | 0 | 0 | 511 |
| LENNAR CORP | CL A | 526057104 |  | 4646 | 42 | SH |  | OTR | 52 | 0 | 0 | 42 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 71924 | 1283 | SH |  | OTR | 43 | 0 | 0 | 1283 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 215573 | 2714 | SH |  | OTR | 17 | 0 | 0 | 2714 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 431497 | 21038 | SH |  | SOLE | 0 | 0 | 0 | 21038 |
| BANK AMERICA CORP | COM | 060505104 |  | 309400 | 6538 | SH |  | OTR | 18 | 0 | 0 | 6538 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 112002299 | 3544936 | SH |  | SOLE | 0 | 0 | 0 | 3544936 |
| PURE STORAGE INC | CL A | 74624M102 |  | 13301 | 231 | SH |  | OTR | 0 | 0 | 0 | 231 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 210 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2011529 | 120020 | SH |  | OTR | 0 | 0 | 0 | 120020 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 48661 | 139 | SH |  | OTR | 12 | 0 | 0 | 139 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 9856 | 462 | SH |  | OTR | 2 | 0 | 0 | 462 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 11337 | 63 | SH |  | OTR | 10 | 0 | 0 | 63 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 67364 | 1561 | SH |  | OTR | 47 | 0 | 0 | 1561 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2205 | 104 | SH |  | OTR | 23 | 0 | 0 | 104 |
| IDEXX LABS INC | COM | 45168D104 |  | 2682 | 5 | SH |  | OTR | 20 | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 1047212 | 2949 | SH |  | OTR | 20 | 0 | 0 | 2949 |
| ELI LILLY  CO | COM | 532457108 |  | 404373 | 519 | SH |  | OTR | 43 | 0 | 0 | 519 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 61880 | 1055 | SH |  | OTR | 22 | 0 | 0 | 1055 |
| S GLOBAL INC | COM | 78409V104 |  | 53398 | 101 | SH |  | OTR | 14 | 0 | 0 | 101 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 33683 | 1303 | SH |  | OTR | 56 | 0 | 0 | 1303 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2326254 | 3747 | SH |  | OTR | 57 | 0 | 0 | 3747 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 8541 | 150 | SH |  | OTR | 20 | 0 | 0 | 150 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 339 | 6 | SH |  | OTR | 10 | 0 | 0 | 6 |
| PULTE GROUP INC | COM | 745867101 |  | 86795 | 823 | SH |  | OTR | 31 | 0 | 0 | 823 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 597628 | 14135 | SH |  | SOLE | 0 | 0 | 0 | 14135 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 6545 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1365 | 17 | SH |  | OTR | 30 | 0 | 0 | 17 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 19145 | 531 | SH |  | OTR | 44 | 0 | 0 | 531 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1149 | 3 | SH |  | OTR | 31 | 0 | 0 | 3 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2251 | 11 | SH |  | OTR | 40 | 0 | 0 | 11 |
| DOW INC | COM | 260557103 |  | 3045 | 115 | SH |  | OTR | 14 | 0 | 0 | 115 |
| DOW INC | COM | 260557103 |  | 1967 | 74 | SH |  | OTR | 18 | 0 | 0 | 74 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1159288 | 43354 | SH |  | SOLE | 0 | 0 | 0 | 43354 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1840359 | 21700 | SH |  | OTR | 52 | 0 | 0 | 21700 |
| GRAINGER W W INC | COM | 384802104 |  | 2080 | 2 | SH |  | OTR | 20 | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 19356 | 131 | SH |  | OTR | 44 | 0 | 0 | 131 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1868 | 7 | SH |  | OTR | 31 | 0 | 0 | 7 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1273945 | 6995 | SH |  | OTR | 26 | 0 | 0 | 6995 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 34713 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| COMFORT SYS USA INC | COM | 199908104 |  | 176416 | 329 | SH |  | OTR | 18 | 0 | 0 | 329 |
| VISA INC | COM CL A | 92826C839 |  | 70861 | 200 | SH |  | OTR | 44 | 0 | 0 | 200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 92828 | 301 | SH |  | OTR | 12 | 0 | 0 | 301 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 16798 | 473 | SH |  | OTR | 29 | 0 | 0 | 473 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 354022 | 630 | SH |  | OTR | 30 | 0 | 0 | 630 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8254 | 130 | SH |  | OTR | 18 | 0 | 0 | 130 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 36834 | 373 | SH |  | OTR | 23 | 0 | 0 | 373 |
| T-MOBILE US INC | COM | 872590104 |  | 6433 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2271 | 797 | SH |  | OTR | 10 | 0 | 0 | 797 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 729 | 3 | SH |  | OTR | 43 | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 157168 | 886 | SH |  | OTR | 30 | 0 | 0 | 886 |
| MOODYS CORP | COM | 615369105 |  | 4013 | 8 | SH |  | OTR | 57 | 0 | 0 | 8 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 86565 | 1496 | SH |  | OTR | 47 | 0 | 0 | 1496 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8540 | 16 | SH |  | OTR | 35 | 0 | 0 | 16 |
| AT INC | COM | 00206R102 |  | 793853 | 27431 | SH |  | OTR | 55 | 0 | 0 | 27431 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5996 | 168 | SH |  | OTR | 3 | 0 | 0 | 168 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 472360 | 9425 | SH |  | OTR | 12 | 0 | 0 | 9425 |
| MCDONALDS CORP | COM | 580135101 |  | 9619464 | 32924 | SH |  | OTR | 0 | 0 | 0 | 32924 |
| ABBVIE INC | COM | 00287Y109 |  | 590583 | 3182 | SH |  | OTR | 27 | 0 | 0 | 3182 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 18588 | 266 | SH |  | OTR | 30 | 0 | 0 | 266 |
| ZOETIS INC | CL A | 98978V103 |  | 780 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 4867 | 180 | SH |  | OTR | 35 | 0 | 0 | 180 |
| TAPESTRY INC | COM | 876030107 |  | 51 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9200 | 820 | SH |  | OTR | 0 | 0 | 0 | 820 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 251 | 1 | SH |  | OTR | 29 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2370 | 10 | SH |  | OTR | 20 | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17826 | 35 | SH |  | OTR | 30 | 0 | 0 | 35 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21667 | 270 | SH |  | OTR | 32 | 0 | 0 | 270 |
| NIKE INC | CL B | 654106103 |  | 60816 | 856 | SH |  | OTR | 37 | 0 | 0 | 856 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 16767 | 158 | SH |  | OTR | 44 | 0 | 0 | 158 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3935 | 80 | SH |  | OTR | 56 | 0 | 0 | 80 |
| TYSON FOODS INC | CL A | 902494103 |  | 2909 | 52 | SH |  | OTR | 2 | 0 | 0 | 52 |
| BEST BUY INC | COM | 086516101 |  | 116481 | 1735 | SH |  | OTR | 52 | 0 | 0 | 1735 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 39770 | 1671 | SH |  | OTR | 17 | 0 | 0 | 1671 |
| BORGWARNER INC | COM | 099724106 |  | 208748 | 6235 | SH |  | OTR | 53 | 0 | 0 | 6235 |
| NUCOR CORP | COM | 670346105 |  | 1166 | 9 | SH |  | OTR | 38 | 0 | 0 | 9 |
| RELIANCE INC | COM | 759509102 |  | 314 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 155997 | 1089 | SH |  | OTR | 47 | 0 | 0 | 1089 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15693 | 172 | SH |  | OTR | 15 | 0 | 0 | 172 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 19595 | 145 | SH |  | OTR | 55 | 0 | 0 | 145 |
| ZOETIS INC | CL A | 98978V103 |  | 1057653 | 6782 | SH |  | OTR | 10 | 0 | 0 | 6782 |
| INTEL CORP | COM | 458140100 |  | 111830 | 4992 | SH |  | OTR | 48 | 0 | 0 | 4992 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2242 | 10 | SH |  | OTR | 30 | 0 | 0 | 10 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 48947 | 1532 | SH |  | OTR | 43 | 0 | 0 | 1532 |
| ONEOK INC NEW | COM | 682680103 |  | 359887 | 4409 | SH |  | OTR | 54 | 0 | 0 | 4409 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 203928 | 206 | SH |  | OTR | 31 | 0 | 0 | 206 |
| SALESFORCE INC | COM | 79466L302 |  | 10635 | 39 | SH |  | OTR | 3 | 0 | 0 | 39 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 740 | 10 | SH |  | OTR | 21 | 0 | 0 | 10 |
| PHILLIPS 66 | COM | 718546104 |  | 16106 | 135 | SH |  | OTR | 40 | 0 | 0 | 135 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1594139 | 5577 | SH |  | OTR | 11 | 0 | 0 | 5577 |
| EMERSON ELEC CO | COM | 291011104 |  | 227736 | 1708 | SH |  | OTR | 2 | 0 | 0 | 1708 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1217 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9673 | 225 | SH |  | OTR | 7 | 0 | 0 | 225 |
| NUCOR CORP | COM | 670346105 |  | 777 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 33054 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5351592 | 9523 | SH |  | OTR | 5 | 0 | 0 | 9523 |
| RYDER SYS INC | COM | 783549108 |  | 153226 | 964 | SH |  | OTR | 12 | 0 | 0 | 964 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 136482 | 1334 | SH |  | OTR | 18 | 0 | 0 | 1334 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 140154 | 976 | SH |  | OTR | 17 | 0 | 0 | 976 |
| SERVICE CORP INTL | COM | 817565104 |  | 733 | 9 | SH |  | OTR | 16 | 0 | 0 | 9 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2046 | 10 | SH |  | OTR | 52 | 0 | 0 | 10 |
| PROLOGIS INC. | COM | 74340W103 |  | 22601 | 215 | SH |  | OTR | 21 | 0 | 0 | 215 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 2137 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| SAP SE | SPON ADR | 803054204 |  | 5474 | 18 | SH |  | OTR | 10 | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 199806 | 2356 | SH |  | OTR | 41 | 0 | 0 | 2356 |
| GODADDY INC | CL A | 380237107 |  | 2701 | 15 | SH |  | OTR | 21 | 0 | 0 | 15 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 402 | 95 | SH |  | OTR | 29 | 0 | 0 | 95 |
| EQT CORP | COM | 26884L109 |  | 29218 | 501 | SH |  | OTR | 0 | 0 | 0 | 501 |
| ROCKET LAB CORP | COM | 773121108 |  | 608 | 17 | SH |  | OTR | 31 | 0 | 0 | 17 |
| RTX CORPORATION | COM | 75513E101 |  | 4241 | 29 | SH |  | OTR | 39 | 0 | 0 | 29 |
| CHART INDS INC | COM | 16115Q308 |  | 2305 | 14 | SH |  | OTR | 44 | 0 | 0 | 14 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 109507 | 632 | SH |  | OTR | 10 | 0 | 0 | 632 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3194 | 69 | SH |  | OTR | 15 | 0 | 0 | 69 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 8529 | 163 | SH |  | OTR | 14 | 0 | 0 | 163 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12485 | 219 | SH |  | OTR | 14 | 0 | 0 | 219 |
| GREIF INC | CL A | 397624107 |  | 1885 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| HERSHEY CO | COM | 427866108 |  | 2655 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3022 | 68 | SH |  | OTR | 2 | 0 | 0 | 68 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3872 | 14 | SH |  | OTR | 44 | 0 | 0 | 14 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 72033 | 1445 | SH |  | OTR | 18 | 0 | 0 | 1445 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9024 | 171 | SH |  | OTR | 57 | 0 | 0 | 171 |
| OPPFI INC | COM CL A | 68386H103 |  | 644 | 46 | SH |  | OTR | 7 | 0 | 0 | 46 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5273 | 165 | SH |  | OTR | 25 | 0 | 0 | 165 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7472 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 16836 | 312 | SH |  | OTR | 17 | 0 | 0 | 312 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5416 | 117 | SH |  | OTR | 34 | 0 | 0 | 117 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 21949 | 173 | SH |  | OTR | 25 | 0 | 0 | 173 |
| RTX CORPORATION | COM | 75513E101 |  | 97198 | 666 | SH |  | OTR | 32 | 0 | 0 | 666 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 9758 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| EMERSON ELEC CO | COM | 291011104 |  | 26399 | 198 | SH |  | OTR | 10 | 0 | 0 | 198 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 120305 | 1824 | SH |  | OTR | 0 | 0 | 0 | 1824 |
| FORTINET INC | COM | 34959E109 |  | 4757 | 45 | SH |  | OTR | 25 | 0 | 0 | 45 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 15854 | 280 | SH |  | OTR | 38 | 0 | 0 | 280 |
| CNH INDL N V | SHS | N20944109 |  | 1866 | 144 | SH |  | OTR | 23 | 0 | 0 | 144 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 87817 | 1791 | SH |  | OTR | 22 | 0 | 0 | 1791 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 297683 | 7915 | SH |  | SOLE | 0 | 0 | 0 | 7915 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 322721 | 3189 | SH |  | OTR | 26 | 0 | 0 | 3189 |
| TRUEBLUE INC | COM | 89785X101 |  | 201 | 31 | SH |  | OTR | 27 | 0 | 0 | 31 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 106977 | 369 | SH |  | OTR | 49 | 0 | 0 | 369 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6825 | 24 | SH |  | OTR | 21 | 0 | 0 | 24 |
| WILLIAMS COS INC | COM | 969457100 |  | 754 | 12 | SH |  | OTR | 10 | 0 | 0 | 12 |
| INTEL CORP | COM | 458140100 |  | 7818 | 349 | SH |  | OTR | 13 | 0 | 0 | 349 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 251 | 1 | SH |  | OTR | 56 | 0 | 0 | 1 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 98422 | 1092 | SH |  | OTR | 56 | 0 | 0 | 1092 |
| PFIZER INC | COM | 717081103 |  | 378951 | 15633 | SH |  | OTR | 26 | 0 | 0 | 15633 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 248584 | 1487 | SH |  | OTR | 18 | 0 | 0 | 1487 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2397 | 21 | SH |  | OTR | 17 | 0 | 0 | 21 |
| INTERDIGITAL INC | COM | 45867G101 |  | 151132 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| BEST BUY INC | COM | 086516101 |  | 442480 | 6591 | SH |  | OTR | 2 | 0 | 0 | 6591 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3132716 | 13452 | SH |  | OTR | 0 | 0 | 0 | 13452 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 334961 | 11643 | SH |  | SOLE | 0 | 0 | 0 | 11643 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 541020 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 1544 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 34484 | 873 | SH |  | OTR | 12 | 0 | 0 | 873 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 11143468 | 204505 | SH |  | SOLE | 0 | 0 | 0 | 204505 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 112198 | 2004 | SH |  | OTR | 18 | 0 | 0 | 2004 |
| BANKUNITED INC | COM | 06652K103 |  | 144 | 4 | SH |  | OTR | 55 | 0 | 0 | 4 |
| CHART INDS INC | COM | 16115Q308 |  | 11526 | 70 | SH |  | OTR | 53 | 0 | 0 | 70 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5602 | 11 | SH |  | OTR | 10 | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 74630 | 411 | SH |  | OTR | 48 | 0 | 0 | 411 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24817854 | 573558 | SH |  | SOLE | 0 | 0 | 0 | 573558 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1100 | 98 | SH |  | OTR | 52 | 0 | 0 | 98 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 13796 | 149 | SH |  | OTR | 20 | 0 | 0 | 149 |
| WORKDAY INC | CL A | 98138H101 |  | 56400 | 235 | SH |  | OTR | 25 | 0 | 0 | 235 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 466258 | 5870 | SH |  | OTR | 2 | 0 | 0 | 5870 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 10622 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 697 | 4 | SH |  | OTR | 52 | 0 | 0 | 4 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 13835 | 492 | SH |  | OTR | 56 | 0 | 0 | 492 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2382 | 20 | SH |  | OTR | 7 | 0 | 0 | 20 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 14598 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GENPACT LIMITED | SHS | G3922B107 |  | 120611 | 2741 | SH |  | OTR | 18 | 0 | 0 | 2741 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1743557 | 40709 | SH |  | OTR | 0 | 0 | 0 | 40709 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3886 | 13 | SH |  | OTR | 33 | 0 | 0 | 13 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1169 | 13 | SH |  | OTR | 55 | 0 | 0 | 13 |
| SERVICE CORP INTL | COM | 817565104 |  | 6283 | 77 | SH |  | OTR | 2 | 0 | 0 | 77 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 314899 | 5371 | SH |  | OTR | 20 | 0 | 0 | 5371 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1249077 | 6016 | SH |  | OTR | 0 | 0 | 0 | 6016 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 130748 | 3362 | SH |  | SOLE | 0 | 0 | 0 | 3362 |
| MOELIS  CO | CL A | 60786M105 |  | 604 | 10 | SH |  | OTR | 52 | 0 | 0 | 10 |
| COMERICA INC | COM | 200340107 |  | 2386 | 40 | SH |  | OTR | 4 | 0 | 0 | 40 |
| 3M CO | COM | 88579Y101 |  | 67 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 276442 | 2047 | SH |  | OTR | 22 | 0 | 0 | 2047 |
| RELIANCE INC | COM | 759509102 |  | 8181 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| PFIZER INC | COM | 717081103 |  | 7926 | 327 | SH |  | OTR | 37 | 0 | 0 | 327 |
| APPLE INC | COM | 037833100 |  | 192244 | 937 | SH |  | OTR | 13 | 0 | 0 | 937 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18870 | 331 | SH |  | OTR | 0 | 0 | 0 | 331 |
| AUTOZONE INC | COM | 053332102 |  | 14849 | 4 | SH |  | OTR | 25 | 0 | 0 | 4 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 105298 | 1681 | SH |  | OTR | 17 | 0 | 0 | 1681 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 118438478 | 3390350 | SH |  | SOLE | 0 | 0 | 0 | 3390350 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 808 | 33 | SH |  | OTR | 16 | 0 | 0 | 33 |
| CINTAS CORP | COM | 172908105 |  | 1337 | 6 | SH |  | OTR | 17 | 0 | 0 | 6 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 278 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 352 | 82 | SH |  | OTR | 31 | 0 | 0 | 82 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 869 | 9 | SH |  | OTR | 36 | 0 | 0 | 9 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24447 | 48 | SH |  | OTR | 54 | 0 | 0 | 48 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 7458 | 207 | SH |  | OTR | 44 | 0 | 0 | 207 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 62414 | 3724 | SH |  | OTR | 57 | 0 | 0 | 3724 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 103007 | 799 | SH |  | OTR | 30 | 0 | 0 | 799 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 752470 | 16815 | SH |  | OTR | 25 | 0 | 0 | 16815 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 29026 | 71 | SH |  | OTR | 41 | 0 | 0 | 71 |
| LENNAR CORP | CL A | 526057104 |  | 3429 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 118528 | 2097 | SH |  | OTR | 47 | 0 | 0 | 2097 |
| D R HORTON INC | COM | 23331A109 |  | 902 | 7 | SH |  | OTR | 31 | 0 | 0 | 7 |
| KENVUE INC | COM | 49177J102 |  | 3830 | 183 | SH |  | OTR | 10 | 0 | 0 | 183 |
| MCDONALDS CORP | COM | 580135101 |  | 284970 | 975 | SH |  | OTR | 18 | 0 | 0 | 975 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 572 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4193 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 22528 | 128 | SH |  | OTR | 22 | 0 | 0 | 128 |
| TJX COS INC NEW | COM | 872540109 |  | 22475 | 182 | SH |  | OTR | 54 | 0 | 0 | 182 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 64462 | 315 | SH |  | OTR | 26 | 0 | 0 | 315 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2554692 | 38090 | SH |  | SOLE | 0 | 0 | 0 | 38090 |
| KENVUE INC | COM | 49177J102 |  | 320893 | 15332 | SH |  | SOLE | 0 | 0 | 0 | 15332 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 463 | 109 | SH |  | OTR | 50 | 0 | 0 | 109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 31897 | 221 | SH |  | OTR | 57 | 0 | 0 | 221 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 368386 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 1348 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 272054 | 275 | SH |  | OTR | 41 | 0 | 0 | 275 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15300 | 372 | SH |  | OTR | 4 | 0 | 0 | 372 |
| APPLE INC | COM | 037833100 |  | 1280475 | 6241 | SH |  | OTR | 23 | 0 | 0 | 6241 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9414 | 111 | SH |  | OTR | 16 | 0 | 0 | 111 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6202 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 137505 | 2971 | SH |  | OTR | 27 | 0 | 0 | 2971 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 10549 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| STRIDE INC | COM | 86333M108 |  | 2613 | 18 | SH |  | OTR | 34 | 0 | 0 | 18 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 273109 | 1736 | SH |  | SOLE | 0 | 0 | 0 | 1736 |
| DEERE  CO | COM | 244199105 |  | 4068 | 8 | SH |  | OTR | 57 | 0 | 0 | 8 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16294 | 165 | SH |  | OTR | 22 | 0 | 0 | 165 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2802 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| ORACLE CORP | COM | 68389X105 |  | 37604 | 172 | SH |  | OTR | 7 | 0 | 0 | 172 |
| BORGWARNER INC | COM | 099724106 |  | 156285 | 4668 | SH |  | OTR | 21 | 0 | 0 | 4668 |
| ZOETIS INC | CL A | 98978V103 |  | 60976 | 391 | SH |  | OTR | 2 | 0 | 0 | 391 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 4641 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| CNH INDL N V | SHS | N20944109 |  | 10109 | 780 | SH |  | OTR | 5 | 0 | 0 | 780 |
| BANK AMERICA CORP | COM | 060505104 |  | 3454 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 18510 | 184 | SH |  | OTR | 48 | 0 | 0 | 184 |
| KNOWLES CORP | COM | 49926D109 |  | 458 | 26 | SH |  | OTR | 27 | 0 | 0 | 26 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2489 | 17 | SH |  | OTR | 18 | 0 | 0 | 17 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3034 | 19 | SH |  | OTR | 21 | 0 | 0 | 19 |
| META PLATFORMS INC | CL A | 30303M102 |  | 457916 | 620 | SH |  | OTR | 50 | 0 | 0 | 620 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 92146 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| COMFORT SYS USA INC | COM | 199908104 |  | 19307 | 36 | SH |  | OTR | 0 | 0 | 0 | 36 |
| PEPSICO INC | COM | 713448108 |  | 182239 | 1380 | SH |  | OTR | 31 | 0 | 0 | 1380 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 22751 | 571 | SH |  | OTR | 55 | 0 | 0 | 571 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 25738 | 26 | SH |  | OTR | 35 | 0 | 0 | 26 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 79338 | 99 | SH |  | OTR | 0 | 0 | 0 | 99 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 926 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 404395 | 3996 | SH |  | OTR | 34 | 0 | 0 | 3996 |
| BROADCOM INC | COM | 11135F101 |  | 544877 | 1977 | SH |  | OTR | 18 | 0 | 0 | 1977 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 567 | 1 | SH |  | OTR | 30 | 0 | 0 | 1 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 692 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| US BANCORP DEL | COM NEW | 902973304 |  | 29820 | 659 | SH |  | OTR | 22 | 0 | 0 | 659 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5882 | 774 | SH |  | OTR | 5 | 0 | 0 | 774 |
| INTUIT | COM | 461202103 |  | 3941 | 5 | SH |  | OTR | 43 | 0 | 0 | 5 |
| APPLIED MATLS INC | COM | 038222105 |  | 126501 | 691 | SH |  | OTR | 17 | 0 | 0 | 691 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4499 | 25 | SH |  | OTR | 55 | 0 | 0 | 25 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2514 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| WALMART INC | COM | 931142103 |  | 43512 | 445 | SH |  | OTR | 7 | 0 | 0 | 445 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 334 | 2 | SH |  | OTR | 16 | 0 | 0 | 2 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1150 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| BEST BUY INC | COM | 086516101 |  | 1141 | 17 | SH |  | OTR | 50 | 0 | 0 | 17 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6929 | 205 | SH |  | OTR | 23 | 0 | 0 | 205 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 369321 | 8739 | SH |  | OTR | 57 | 0 | 0 | 8739 |
| BLACKSTONE INC | COM | 09260D107 |  | 57986 | 388 | SH |  | OTR | 0 | 0 | 0 | 388 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4287071 | 55389 | SH |  | SOLE | 0 | 0 | 0 | 55389 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1474193 | 33619 | SH |  | SOLE | 0 | 0 | 0 | 33619 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 26747 | 442 | SH |  | OTR | 0 | 0 | 0 | 442 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 93411 | 2702 | SH |  | OTR | 38 | 0 | 0 | 2702 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 137053 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| GENUINE PARTS CO | COM | 372460105 |  | 33967 | 280 | SH |  | OTR | 15 | 0 | 0 | 280 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 56700 | 184 | SH |  | OTR | 12 | 0 | 0 | 184 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15969 | 251 | SH |  | OTR | 14 | 0 | 0 | 251 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 101962 | 2479 | SH |  | OTR | 29 | 0 | 0 | 2479 |
| UNUM GROUP | COM | 91529Y106 |  | 727 | 9 | SH |  | OTR | 31 | 0 | 0 | 9 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12611851 | 93824 | SH |  | SOLE | 0 | 0 | 0 | 93824 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1447926 | 53548 | SH |  | OTR | 5 | 0 | 0 | 53548 |
| VISTRA CORP | COM | 92840M102 |  | 16668 | 86 | SH |  | OTR | 56 | 0 | 0 | 86 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1131 | 23 | SH |  | OTR | 31 | 0 | 0 | 23 |
| BEST BUY INC | COM | 086516101 |  | 1544 | 23 | SH |  | OTR | 39 | 0 | 0 | 23 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 302411 | 6458 | SH |  | OTR | 55 | 0 | 0 | 6458 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 174529 | 2174 | SH |  | OTR | 10 | 0 | 0 | 2174 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 209313 | 8066 | SH |  | SOLE | 0 | 0 | 0 | 8066 |
| CME GROUP INC | COM | 12572Q105 |  | 280367 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1234 | 4 | SH |  | OTR | 17 | 0 | 0 | 4 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5089340 | 138523 | SH |  | SOLE | 0 | 0 | 0 | 138523 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 202642 | 667 | SH |  | OTR | 0 | 0 | 0 | 667 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 2195317 | 15680 | SH |  | SOLE | 0 | 0 | 0 | 15680 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 65685 | 2788 | SH |  | OTR | 15 | 0 | 0 | 2788 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 11635 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 53090 | 550 | SH |  | OTR | 45 | 0 | 0 | 550 |
| COCA COLA CO | COM | 191216100 |  | 58723 | 830 | SH |  | OTR | 31 | 0 | 0 | 830 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 3793 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| BANK AMERICA CORP | COM | 060505104 |  | 354873 | 7499 | SH |  | OTR | 28 | 0 | 0 | 7499 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5067 | 68 | SH |  | OTR | 9 | 0 | 0 | 68 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18526 | 40 | SH |  | OTR | 52 | 0 | 0 | 40 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 281062 | 4964 | SH |  | OTR | 12 | 0 | 0 | 4964 |
| T-MOBILE US INC | COM | 872590104 |  | 60330 | 253 | SH |  | OTR | 5 | 0 | 0 | 253 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 26071 | 816 | SH |  | OTR | 29 | 0 | 0 | 816 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 71516 | 3236 | SH |  | OTR | 10 | 0 | 0 | 3236 |
| SEMPRA | COM | 816851109 |  | 12729 | 168 | SH |  | OTR | 21 | 0 | 0 | 168 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 190777 | 9361 | SH |  | SOLE | 0 | 0 | 0 | 9361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 16445 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1389 | 27 | SH |  | OTR | 12 | 0 | 0 | 27 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1133763 | 1536 | SH |  | OTR | 12 | 0 | 0 | 1536 |
| ISHARES TR | CORE S ETF | 464287200 |  | 63363 | 102 | SH |  | OTR | 14 | 0 | 0 | 102 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5049 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| UNUM GROUP | COM | 91529Y106 |  | 17615 | 218 | SH |  | OTR | 52 | 0 | 0 | 218 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 127544 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 741 | 13 | SH |  | OTR | 20 | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 |  | 648139 | 484 | SH |  | OTR | 21 | 0 | 0 | 484 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5732 | 187 | SH |  | OTR | 52 | 0 | 0 | 187 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4551 | 13 | SH |  | OTR | 10 | 0 | 0 | 13 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 135247 | 2180 | SH |  | OTR | 0 | 0 | 0 | 2180 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 7370 | 171 | SH |  | OTR | 47 | 0 | 0 | 171 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1213991 | 24964 | SH |  | SOLE | 0 | 0 | 0 | 24964 |
| KROGER CO | COM | 501044101 |  | 7030 | 98 | SH |  | OTR | 21 | 0 | 0 | 98 |
| TAPESTRY INC | COM | 876030107 |  | 215942 | 2459 | SH |  | OTR | 20 | 0 | 0 | 2459 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1257591 | 43039 | SH |  | OTR | 18 | 0 | 0 | 43039 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 34856 | 469 | SH |  | OTR | 5 | 0 | 0 | 469 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 857 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2628 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4397 | 49 | SH |  | OTR | 35 | 0 | 0 | 49 |
| CHART INDS INC | COM | 16115Q308 |  | 165 | 1 | SH |  | OTR | 27 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 186536 | 384 | SH |  | OTR | 47 | 0 | 0 | 384 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1653250 | 46768 | SH |  | SOLE | 0 | 0 | 0 | 46768 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1603 | 2 | SH |  | OTR | 22 | 0 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 53706 | 2283 | SH |  | OTR | 32 | 0 | 0 | 2283 |
| QUALCOMM INC | COM | 747525103 |  | 64819 | 407 | SH |  | OTR | 7 | 0 | 0 | 407 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1420 | 67 | SH |  | OTR | 20 | 0 | 0 | 67 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23983 | 97 | SH |  | OTR | 56 | 0 | 0 | 97 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8845 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2885770 | 53480 | SH |  | OTR | 57 | 0 | 0 | 53480 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3254 | 14 | SH |  | OTR | 15 | 0 | 0 | 14 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18761 | 225 | SH |  | OTR | 48 | 0 | 0 | 225 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2778 | 30 | SH |  | OTR | 17 | 0 | 0 | 30 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 13122 | 154 | SH |  | OTR | 26 | 0 | 0 | 154 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4374 | 10 | SH |  | OTR | 40 | 0 | 0 | 10 |
| IONQ INC | COM | 46222L108 |  | 559 | 13 | SH |  | OTR | 31 | 0 | 0 | 13 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 934062 | 3788 | SH |  | SOLE | 0 | 0 | 0 | 3788 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1125 | 11 | SH |  | OTR | 45 | 0 | 0 | 11 |
| WATSCO INC | COM | 942622200 |  | 32026 | 73 | SH |  | OTR | 44 | 0 | 0 | 73 |
| SALESFORCE INC | COM | 79466L302 |  | 2182 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| WORKDAY INC | CL A | 98138H101 |  | 480 | 2 | SH |  | OTR | 50 | 0 | 0 | 2 |
| ABBOTT LABS | COM | 002824100 |  | 3170 | 23 | SH |  | OTR | 44 | 0 | 0 | 23 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 463550 | 9424 | SH |  | SOLE | 0 | 0 | 0 | 9424 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 17172 | 396 | SH |  | OTR | 21 | 0 | 0 | 396 |
| SALESFORCE INC | COM | 79466L302 |  | 655315 | 2403 | SH |  | OTR | 28 | 0 | 0 | 2403 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 72730 | 1257 | SH |  | OTR | 57 | 0 | 0 | 1257 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 553 | 2 | SH |  | OTR | 31 | 0 | 0 | 2 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 29743 | 330 | SH |  | OTR | 23 | 0 | 0 | 330 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 154065 | 3328 | SH |  | OTR | 20 | 0 | 0 | 3328 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 51498 | 103 | SH |  | OTR | 30 | 0 | 0 | 103 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 15303 | 63 | SH |  | OTR | 10 | 0 | 0 | 63 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 50924 | 366 | SH |  | OTR | 12 | 0 | 0 | 366 |
| SNAP ON INC | COM | 833034101 |  | 4668 | 15 | SH |  | OTR | 25 | 0 | 0 | 15 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 33417 | 171 | SH |  | OTR | 48 | 0 | 0 | 171 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11383 | 122 | SH |  | OTR | 35 | 0 | 0 | 122 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 249834 | 2621 | SH |  | OTR | 20 | 0 | 0 | 2621 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26379 | 271 | SH |  | OTR | 30 | 0 | 0 | 271 |
| INTEL CORP | COM | 458140100 |  | 941 | 42 | SH |  | OTR | 19 | 0 | 0 | 42 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 145279 | 2284 | SH |  | OTR | 20 | 0 | 0 | 2284 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 23 | 0 | SH |  | OTR | 47 | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 8914 | 350 | SH |  | OTR | 55 | 0 | 0 | 350 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2256 | 8 | SH |  | OTR | 54 | 0 | 0 | 8 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18534 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22653 | 99 | SH |  | OTR | 25 | 0 | 0 | 99 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 91810 | 1240 | SH |  | OTR | 53 | 0 | 0 | 1240 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 34680 | 1049 | SH |  | OTR | 25 | 0 | 0 | 1049 |
| GE AEROSPACE | COM NEW | 369604301 |  | 134642 | 523 | SH |  | OTR | 18 | 0 | 0 | 523 |
| DTE ENERGY CO | COM | 233331107 |  | 106847 | 807 | SH |  | OTR | 29 | 0 | 0 | 807 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 129617 | 5609 | SH |  | SOLE | 0 | 0 | 0 | 5609 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2 | 0 | SH |  | OTR | 55 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 17808 | 840 | SH |  | OTR | 5 | 0 | 0 | 840 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 84997 | 1099 | SH |  | OTR | 56 | 0 | 0 | 1099 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 19720610 | 548616 | SH |  | SOLE | 0 | 0 | 0 | 548616 |
| ISHARES TR | MBS ETF | 464288588 |  | 670013 | 7136 | SH |  | OTR | 29 | 0 | 0 | 7136 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5960 | 77 | SH |  | OTR | 10 | 0 | 0 | 77 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 2728 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 5003 | 112 | SH |  | OTR | 10 | 0 | 0 | 112 |
| GE VERNOVA INC | COM | 36828A101 |  | 4233 | 8 | SH |  | OTR | 8 | 0 | 0 | 8 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 33063 | 107 | SH |  | OTR | 29 | 0 | 0 | 107 |
| TJX COS INC NEW | COM | 872540109 |  | 452164 | 3662 | SH |  | OTR | 7 | 0 | 0 | 3662 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 106612 | 1645 | SH |  | OTR | 53 | 0 | 0 | 1645 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 28310 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 5930820 | 61206 | SH |  | SOLE | 0 | 0 | 0 | 61206 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 18502 | 114 | SH |  | OTR | 30 | 0 | 0 | 114 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 221799 | 4805 | SH |  | OTR | 56 | 0 | 0 | 4805 |
| TJX COS INC NEW | COM | 872540109 |  | 3070593 | 24865 | SH |  | OTR | 41 | 0 | 0 | 24865 |
| HP INC | COM | 40434L105 |  | 418029 | 17090 | SH |  | OTR | 12 | 0 | 0 | 17090 |
| YUM BRANDS INC | COM | 988498101 |  | 17633 | 119 | SH |  | OTR | 15 | 0 | 0 | 119 |
| WALMART INC | COM | 931142103 |  | 435969 | 4459 | SH |  | OTR | 20 | 0 | 0 | 4459 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13021 | 101 | SH |  | OTR | 40 | 0 | 0 | 101 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 124747 | 2883 | SH |  | OTR | 34 | 0 | 0 | 2883 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 79604 | 1913 | SH |  | OTR | 14 | 0 | 0 | 1913 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5240 | 63 | SH |  | OTR | 23 | 0 | 0 | 63 |
| INTEL CORP | COM | 458140100 |  | 3065 | 137 | SH |  | OTR | 44 | 0 | 0 | 137 |
| TRIMAS CORP | COM NEW | 896215209 |  | 837 | 29 | SH |  | OTR | 52 | 0 | 0 | 29 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2333688 | 16251 | SH |  | OTR | 0 | 0 | 0 | 16251 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3339 | 34 | SH |  | OTR | 35 | 0 | 0 | 34 |
| APPLE INC | COM | 037833100 |  | 1389431 | 6772 | SH |  | OTR | 56 | 0 | 0 | 6772 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 201992 | 2031 | SH |  | SOLE | 0 | 0 | 0 | 2031 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5720529 | 139084 | SH |  | SOLE | 0 | 0 | 0 | 139084 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 479 | 3 | SH |  | OTR | 50 | 0 | 0 | 3 |
| IONQ INC | COM | 46222L108 |  | 602 | 14 | SH |  | OTR | 50 | 0 | 0 | 14 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 176 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GENERAL MLS INC | COM | 370334104 |  | 65269 | 1260 | SH |  | OTR | 47 | 0 | 0 | 1260 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 751 | 49 | SH |  | OTR | 32 | 0 | 0 | 49 |
| RTX CORPORATION | COM | 75513E101 |  | 500546 | 3428 | SH |  | OTR | 20 | 0 | 0 | 3428 |
| PROLOGIS INC. | COM | 74340W103 |  | 715500 | 6807 | SH |  | SOLE | 0 | 0 | 0 | 6807 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3571 | 85 | SH |  | OTR | 33 | 0 | 0 | 85 |
| LINDE PLC | SHS | G54950103 |  | 15014 | 32 | SH |  | OTR | 40 | 0 | 0 | 32 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1064764 | 5803 | SH |  | OTR | 20 | 0 | 0 | 5803 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5265 | 47 | SH |  | OTR | 43 | 0 | 0 | 47 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 869518 | 17520 | SH |  | OTR | 1 | 0 | 0 | 17520 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1099268 | 9228 | SH |  | SOLE | 0 | 0 | 0 | 9228 |
| HP INC | COM | 40434L105 |  | 125255 | 5121 | SH |  | OTR | 43 | 0 | 0 | 5121 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1853 | 4 | SH |  | OTR | 41 | 0 | 0 | 4 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 31 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1470 | 20 | SH |  | OTR | 52 | 0 | 0 | 20 |
| SPIRE INC | COM | 84857L101 |  | 14415 | 197 | SH |  | OTR | 5 | 0 | 0 | 197 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8966 | 112 | SH |  | OTR | 37 | 0 | 0 | 112 |
| AMGEN INC | COM | 031162100 |  | 229871 | 823 | SH |  | OTR | 12 | 0 | 0 | 823 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 49858 | 686 | SH |  | OTR | 52 | 0 | 0 | 686 |
| APTARGROUP INC | COM | 038336103 |  | 50370 | 322 | SH |  | OTR | 7 | 0 | 0 | 322 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3909 | 43 | SH |  | OTR | 5 | 0 | 0 | 43 |
| SERVICE CORP INTL | COM | 817565104 |  | 34212 | 420 | SH |  | OTR | 25 | 0 | 0 | 420 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 4020320 | 117588 | SH |  | SOLE | 0 | 0 | 0 | 117588 |
| AMGEN INC | COM | 031162100 |  | 1117 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10111 | 64 | SH |  | OTR | 45 | 0 | 0 | 64 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 80091 | 951 | SH |  | OTR | 25 | 0 | 0 | 951 |
| T-MOBILE US INC | COM | 872590104 |  | 1906 | 8 | SH |  | OTR | 54 | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2561 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 17882 | 350 | SH |  | OTR | 5 | 0 | 0 | 350 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 17425 | 341 | SH |  | OTR | 56 | 0 | 0 | 341 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 30927 | 490 | SH |  | OTR | 55 | 0 | 0 | 490 |
| BORGWARNER INC | COM | 099724106 |  | 17278 | 516 | SH |  | OTR | 57 | 0 | 0 | 516 |
| LOWES COS INC | COM | 548661107 |  | 10206 | 46 | SH |  | OTR | 40 | 0 | 0 | 46 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42751 | 241 | SH |  | OTR | 40 | 0 | 0 | 241 |
| FLEX LTD | ORD | Y2573F102 |  | 2546 | 51 | SH |  | OTR | 17 | 0 | 0 | 51 |
| EXELON CORP | COM | 30161N101 |  | 2258 | 52 | SH |  | OTR | 22 | 0 | 0 | 52 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 127612 | 865 | SH |  | OTR | 50 | 0 | 0 | 865 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 21336 | 381 | SH |  | OTR | 44 | 0 | 0 | 381 |
| AMGEN INC | COM | 031162100 |  | 77062 | 276 | SH |  | OTR | 56 | 0 | 0 | 276 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5243 | 17 | SH |  | OTR | 52 | 0 | 0 | 17 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 14889 | 561 | SH |  | OTR | 56 | 0 | 0 | 561 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 168031 | 1914 | SH |  | OTR | 12 | 0 | 0 | 1914 |
| CINTAS CORP | COM | 172908105 |  | 14264 | 64 | SH |  | OTR | 13 | 0 | 0 | 64 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 9282 | 420 | SH |  | OTR | 14 | 0 | 0 | 420 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 31461 | 632 | SH |  | OTR | 55 | 0 | 0 | 632 |
| APA CORPORATION | COM | 03743Q108 |  | 1957 | 107 | SH |  | OTR | 21 | 0 | 0 | 107 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4736874 | 33382 | SH |  | OTR | 0 | 0 | 0 | 33382 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 2248 | 47 | SH |  | OTR | 14 | 0 | 0 | 47 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8026 | 30 | SH |  | OTR | 40 | 0 | 0 | 30 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 397232 | 17286 | SH |  | OTR | 15 | 0 | 0 | 17286 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2927 | 29 | SH |  | OTR | 52 | 0 | 0 | 29 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11801 | 21 | SH |  | OTR | 13 | 0 | 0 | 21 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17944 | 707 | SH |  | OTR | 0 | 0 | 0 | 707 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4850823 | 48057 | SH |  | SOLE | 0 | 0 | 0 | 48057 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1605 | 3 | SH |  | OTR | 55 | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 60343 | 556 | SH |  | OTR | 26 | 0 | 0 | 556 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 62585 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14992 | 47 | SH |  | OTR | 22 | 0 | 0 | 47 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2124 | 20 | SH |  | OTR | 17 | 0 | 0 | 20 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 305130 | 6819 | SH |  | OTR | 11 | 0 | 0 | 6819 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 1496185 | 58077 | SH |  | SOLE | 0 | 0 | 0 | 58077 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1186281 | 22553 | SH |  | OTR | 21 | 0 | 0 | 22553 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8583120 | 131000 | SH |  | SOLE | 0 | 0 | 0 | 131000 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5030 | 30 | SH |  | OTR | 44 | 0 | 0 | 30 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1592 | 34 | SH |  | OTR | 50 | 0 | 0 | 34 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2863 | 110 | SH |  | OTR | 5 | 0 | 0 | 110 |
| ILLUMINA INC | COM | 452327109 |  | 16888 | 177 | SH |  | OTR | 10 | 0 | 0 | 177 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4373 | 20 | SH |  | OTR | 20 | 0 | 0 | 20 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10925 | 162 | SH |  | OTR | 31 | 0 | 0 | 162 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 317489 | 10766 | SH |  | OTR | 10 | 0 | 0 | 10766 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 493 | 8 | SH |  | OTR | 16 | 0 | 0 | 8 |
| AFLAC INC | COM | 001055102 |  | 426691 | 4046 | SH |  | OTR | 21 | 0 | 0 | 4046 |
| D R HORTON INC | COM | 23331A109 |  | 645 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 62056 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| BOEING CO | COM | 097023105 |  | 838 | 4 | SH |  | OTR | 40 | 0 | 0 | 4 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5398 | 471 | SH |  | OTR | 26 | 0 | 0 | 471 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 122964 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 611 | 10 | SH |  | OTR | 31 | 0 | 0 | 10 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2321 | 54 | SH |  | OTR | 56 | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 219938 | 8300 | SH |  | OTR | 33 | 0 | 0 | 8300 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1748862 | 20132 | SH |  | OTR | 6 | 0 | 0 | 20132 |
| SPIRE INC | COM | 84857L101 |  | 1241 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| HESS CORP | COM | 42809H107 |  | 1108 | 8 | SH |  | OTR | 20 | 0 | 0 | 8 |
| COMSTOCK RES INC | COM | 205768302 |  | 2905 | 105 | SH |  | OTR | 40 | 0 | 0 | 105 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 75609 | 245 | SH |  | OTR | 25 | 0 | 0 | 245 |
| QUALCOMM INC | COM | 747525103 |  | 328021 | 2060 | SH |  | OTR | 11 | 0 | 0 | 2060 |
| KLA CORP | COM NEW | 482480100 |  | 6270 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 3142 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11304 | 204 | SH |  | OTR | 7 | 0 | 0 | 204 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12021 | 44 | SH |  | OTR | 30 | 0 | 0 | 44 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 512 | 8 | SH |  | OTR | 21 | 0 | 0 | 8 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 417088 | 9010 | SH |  | OTR | 25 | 0 | 0 | 9010 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 44676 | 2094 | SH |  | OTR | 25 | 0 | 0 | 2094 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40333 | 92 | SH |  | OTR | 49 | 0 | 0 | 92 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 234118 | 7676 | SH |  | SOLE | 0 | 0 | 0 | 7676 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2308787 | 64690 | SH |  | OTR | 0 | 0 | 0 | 64690 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 433734 | 7674 | SH |  | OTR | 46 | 0 | 0 | 7674 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9738 | 278 | SH |  | OTR | 0 | 0 | 0 | 278 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 26993 | 53 | SH |  | OTR | 41 | 0 | 0 | 53 |
| KROGER CO | COM | 501044101 |  | 4304 | 60 | SH |  | OTR | 57 | 0 | 0 | 60 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3382294 | 119558 | SH |  | SOLE | 0 | 0 | 0 | 119558 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 552791 | 12811 | SH |  | OTR | 2 | 0 | 0 | 12811 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4159 | 50 | SH |  | OTR | 21 | 0 | 0 | 50 |
| GENERAL MLS INC | COM | 370334104 |  | 239880 | 4630 | SH |  | OTR | 26 | 0 | 0 | 4630 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1700 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| KNOWLES CORP | COM | 49926D109 |  | 8563 | 486 | SH |  | OTR | 22 | 0 | 0 | 486 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4098338 | 7293 | SH |  | OTR | 10 | 0 | 0 | 7293 |
| ELI LILLY  CO | COM | 532457108 |  | 381196 | 489 | SH |  | OTR | 31 | 0 | 0 | 489 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 19286 | 302 | SH |  | OTR | 5 | 0 | 0 | 302 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 184717 | 6831 | SH |  | OTR | 12 | 0 | 0 | 6831 |
| WILLIAMS COS INC | COM | 969457100 |  | 63 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5938 | 33 | SH |  | OTR | 23 | 0 | 0 | 33 |
| MCKESSON CORP | COM | 58155Q103 |  | 22716 | 31 | SH |  | OTR | 52 | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 19325 | 131 | SH |  | OTR | 3 | 0 | 0 | 131 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22713 | 230 | SH |  | OTR | 20 | 0 | 0 | 230 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 78193 | 318 | SH |  | OTR | 53 | 0 | 0 | 318 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24762 | 230 | SH |  | OTR | 45 | 0 | 0 | 230 |
| ENBRIDGE INC | COM | 29250N105 |  | 20 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 793 | 45 | SH |  | OTR | 32 | 0 | 0 | 45 |
| APPLIED MATLS INC | COM | 038222105 |  | 991523 | 5416 | SH |  | OTR | 26 | 0 | 0 | 5416 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1431613 | 69937 | SH |  | OTR | 5 | 0 | 0 | 69937 |
| ELI LILLY  CO | COM | 532457108 |  | 244003 | 313 | SH |  | OTR | 12 | 0 | 0 | 313 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 16471 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| LISTED FDS TR | TRUESHARES STRCD | 53656F763 |  | 4735 | 133 | SH |  | OTR | 55 | 0 | 0 | 133 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 109679 | 344 | SH |  | OTR | 25 | 0 | 0 | 344 |
| REVVITY INC | COM | 714046109 |  | 464951 | 4807 | SH |  | OTR | 25 | 0 | 0 | 4807 |
| STANDEX INTL CORP | COM | 854231107 |  | 3443 | 22 | SH |  | OTR | 10 | 0 | 0 | 22 |
| BADGER METER INC | COM | 056525108 |  | 735 | 3 | SH |  | OTR | 31 | 0 | 0 | 3 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 108732 | 677 | SH |  | OTR | 29 | 0 | 0 | 677 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20247 | 126 | SH |  | OTR | 32 | 0 | 0 | 126 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 425694 | 3949 | SH |  | OTR | 54 | 0 | 0 | 3949 |
| CINTAS CORP | COM | 172908105 |  | 12481 | 56 | SH |  | OTR | 31 | 0 | 0 | 56 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 376282 | 4091 | SH |  | OTR | 25 | 0 | 0 | 4091 |
| IDEX CORP | COM | 45167R104 |  | 34938 | 199 | SH |  | OTR | 50 | 0 | 0 | 199 |
| GENUINE PARTS CO | COM | 372460105 |  | 1456 | 12 | SH |  | OTR | 50 | 0 | 0 | 12 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 41 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 11622 | 86 | SH |  | OTR | 52 | 0 | 0 | 86 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3411558 | 70721 | SH |  | SOLE | 0 | 0 | 0 | 70721 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6287 | 30 | SH |  | OTR | 20 | 0 | 0 | 30 |
| PACKAGING CORP AMER | COM | 695156109 |  | 114098 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46401 | 327 | SH |  | OTR | 57 | 0 | 0 | 327 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4692025 | 21229 | SH |  | SOLE | 0 | 0 | 0 | 21229 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 56361 | 1308 | SH |  | OTR | 25 | 0 | 0 | 1308 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2431 | 11 | SH |  | OTR | 48 | 0 | 0 | 11 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 101050 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 275973 | 5506 | SH |  | OTR | 25 | 0 | 0 | 5506 |
| HONEYWELL INTL INC | COM | 438516106 |  | 40881 | 176 | SH |  | OTR | 14 | 0 | 0 | 176 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 960 | 27 | SH |  | OTR | 43 | 0 | 0 | 27 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3753 | 7 | SH |  | OTR | 21 | 0 | 0 | 7 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1341323 | 27497 | SH |  | OTR | 18 | 0 | 0 | 27497 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 45327 | 435 | SH |  | OTR | 15 | 0 | 0 | 435 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24616 | 544 | SH |  | OTR | 48 | 0 | 0 | 544 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 15667 | 288 | SH |  | OTR | 22 | 0 | 0 | 288 |
| AT INC | COM | 00206R102 |  | 24268474 | 838579 | SH |  | SOLE | 0 | 0 | 0 | 838579 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3944654 | 76491 | SH |  | OTR | 6 | 0 | 0 | 76491 |
| PULTE GROUP INC | COM | 745867101 |  | 121711 | 1154 | SH |  | OTR | 43 | 0 | 0 | 1154 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 180059 | 1658 | SH |  | SOLE | 0 | 0 | 0 | 1658 |
| QUALCOMM INC | COM | 747525103 |  | 55625 | 349 | SH |  | OTR | 43 | 0 | 0 | 349 |
| SNAP ON INC | COM | 833034101 |  | 6535 | 21 | SH |  | OTR | 56 | 0 | 0 | 21 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 10560 | 439 | SH |  | OTR | 20 | 0 | 0 | 439 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 32628 | 651 | SH |  | OTR | 16 | 0 | 0 | 651 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5299 | 33 | SH |  | OTR | 21 | 0 | 0 | 33 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 160797 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 105 | 1 | SH |  | OTR | 55 | 0 | 0 | 1 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 66649 | 7464 | SH |  | SOLE | 0 | 0 | 0 | 7464 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 6491 | 278 | SH |  | OTR | 5 | 0 | 0 | 278 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 19232 | 556 | SH |  | OTR | 32 | 0 | 0 | 556 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7272 | 80 | SH |  | OTR | 26 | 0 | 0 | 80 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 25928 | 1223 | SH |  | OTR | 26 | 0 | 0 | 1223 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 43787 | 422 | SH |  | OTR | 56 | 0 | 0 | 422 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4422 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| EMERSON ELEC CO | COM | 291011104 |  | 1200 | 9 | SH |  | OTR | 39 | 0 | 0 | 9 |
| S GLOBAL INC | COM | 78409V104 |  | 26364 | 50 | SH |  | OTR | 15 | 0 | 0 | 50 |
| DEERE  CO | COM | 244199105 |  | 3051 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1522 | 12 | SH |  | OTR | 10 | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1247383 | 1690 | SH |  | OTR | 31 | 0 | 0 | 1690 |
| FORD MTR CO | COM | 345370860 |  | 93889 | 8653 | SH |  | OTR | 25 | 0 | 0 | 8653 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6219 | 184 | SH |  | OTR | 56 | 0 | 0 | 184 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 21801716 | 514677 | SH |  | OTR | 0 | 0 | 0 | 514677 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12585 | 300 | SH |  | OTR | 25 | 0 | 0 | 300 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5111 | 99 | SH |  | OTR | 2 | 0 | 0 | 99 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 37865 | 389 | SH |  | OTR | 15 | 0 | 0 | 389 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 26061 | 175 | SH |  | OTR | 47 | 0 | 0 | 175 |
| CMS ENERGY CORP | COM | 125896100 |  | 10046 | 145 | SH |  | OTR | 7 | 0 | 0 | 145 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 351805 | 6688 | SH |  | OTR | 12 | 0 | 0 | 6688 |
| AMERISAFE INC | COM | 03071H100 |  | 437 | 10 | SH |  | OTR | 27 | 0 | 0 | 10 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3481 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6556 | 171 | SH |  | OTR | 22 | 0 | 0 | 171 |
| MASCO CORP | COM | 574599106 |  | 75196 | 1168 | SH |  | OTR | 55 | 0 | 0 | 1168 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 272874 | 1923 | SH |  | OTR | 31 | 0 | 0 | 1923 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 74176 | 132 | SH |  | OTR | 15 | 0 | 0 | 132 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11724 | 111 | SH |  | OTR | 2 | 0 | 0 | 111 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 58673 | 870 | SH |  | OTR | 21 | 0 | 0 | 870 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7320 | 87 | SH |  | OTR | 18 | 0 | 0 | 87 |
| EATON CORP PLC | SHS | G29183103 |  | 93 | 0 | SH |  | OTR | 27 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4893 | 169 | SH |  | OTR | 17 | 0 | 0 | 169 |
| CSX CORP | COM | 126408103 |  | 488667 | 14976 | SH |  | OTR | 34 | 0 | 0 | 14976 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2637 | 602 | SH |  | OTR | 40 | 0 | 0 | 602 |
| DOW INC | COM | 260557103 |  | 19598 | 740 | SH |  | OTR | 20 | 0 | 0 | 740 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2303 | 22 | SH |  | OTR | 57 | 0 | 0 | 22 |
| CSX CORP | COM | 126408103 |  | 46028 | 1411 | SH |  | OTR | 52 | 0 | 0 | 1411 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4761 | 95 | SH |  | OTR | 39 | 0 | 0 | 95 |
| ADOBE INC | COM | 00724F101 |  | 10833 | 28 | SH |  | OTR | 57 | 0 | 0 | 28 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 947926 | 32441 | SH |  | OTR | 26 | 0 | 0 | 32441 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 753749 | 17420 | SH |  | OTR | 25 | 0 | 0 | 17420 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 801350 | 10336 | SH |  | OTR | 2 | 0 | 0 | 10336 |
| ZOETIS INC | CL A | 98978V103 |  | 46473 | 298 | SH |  | OTR | 43 | 0 | 0 | 298 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 97820 | 640 | SH |  | OTR | 37 | 0 | 0 | 640 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17 | 0 | SH |  | OTR | 41 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1114871 | 21968 | SH |  | OTR | 43 | 0 | 0 | 21968 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9116 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2976 | 53 | SH |  | OTR | 30 | 0 | 0 | 53 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 656237 | 13453 | SH |  | OTR | 17 | 0 | 0 | 13453 |
| AT INC | COM | 00206R102 |  | 620687 | 21447 | SH |  | OTR | 20 | 0 | 0 | 21447 |
| WATSCO INC | COM | 942622200 |  | 4602 | 10 | SH |  | OTR | 55 | 0 | 0 | 10 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 68525 | 1367 | SH |  | OTR | 5 | 0 | 0 | 1367 |
| M  T BK CORP | COM | 55261F104 |  | 776 | 4 | SH |  | OTR | 20 | 0 | 0 | 4 |
| TAPESTRY INC | COM | 876030107 |  | 160617 | 1829 | SH |  | OTR | 25 | 0 | 0 | 1829 |
| WATSCO INC | COM | 942622200 |  | 31911 | 72 | SH |  | OTR | 5 | 0 | 0 | 72 |
| GODADDY INC | CL A | 380237107 |  | 1801 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2134 | 60 | SH |  | OTR | 40 | 0 | 0 | 60 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1876146 | 3862 | SH |  | OTR | 27 | 0 | 0 | 3862 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11903 | 34 | SH |  | OTR | 23 | 0 | 0 | 34 |
| PFIZER INC | COM | 717081103 |  | 126193 | 5206 | SH |  | OTR | 53 | 0 | 0 | 5206 |
| ADOBE INC | COM | 00724F101 |  | 10480 | 27 | SH |  | OTR | 18 | 0 | 0 | 27 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 6468 | 103 | SH |  | OTR | 39 | 0 | 0 | 103 |
| BANKUNITED INC | COM | 06652K103 |  | 1246 | 35 | SH |  | OTR | 17 | 0 | 0 | 35 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 33144 | 1553 | SH |  | OTR | 44 | 0 | 0 | 1553 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7401727 | 102888 | SH |  | SOLE | 0 | 0 | 0 | 102888 |
| ONEOK INC NEW | COM | 682680103 |  | 17387 | 213 | SH |  | OTR | 48 | 0 | 0 | 213 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 882812 | 8217 | SH |  | OTR | 2 | 0 | 0 | 8217 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 465294 | 9176 | SH |  | SOLE | 0 | 0 | 0 | 9176 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3897 | 27 | SH |  | OTR | 10 | 0 | 0 | 27 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11906 | 289 | SH |  | OTR | 32 | 0 | 0 | 289 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1566 | 23 | SH |  | OTR | 48 | 0 | 0 | 23 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 8786 | 99 | SH |  | OTR | 56 | 0 | 0 | 99 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 193220 | 2054 | SH |  | OTR | 54 | 0 | 0 | 2054 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2499 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 291734 | 1006 | SH |  | OTR | 50 | 0 | 0 | 1006 |
| ROYAL GOLD INC | COM | 780287108 |  | 2312 | 13 | SH |  | OTR | 30 | 0 | 0 | 13 |
| FIRSTENERGY CORP | COM | 337932107 |  | 415788 | 10328 | SH |  | OTR | 21 | 0 | 0 | 10328 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 29811 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| APPLIED MATLS INC | COM | 038222105 |  | 204631 | 1118 | SH |  | OTR | 48 | 0 | 0 | 1118 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1099 | 10 | SH |  | OTR | 55 | 0 | 0 | 10 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 103343 | 1021 | SH |  | OTR | 41 | 0 | 0 | 1021 |
| APPLE INC | COM | 037833100 |  | 1403987 | 6843 | SH |  | OTR | 18 | 0 | 0 | 6843 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 496045 | 3363 | SH |  | OTR | 28 | 0 | 0 | 3363 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 46025 | 663 | SH |  | OTR | 56 | 0 | 0 | 663 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4270 | 16 | SH |  | OTR | 15 | 0 | 0 | 16 |
| BORGWARNER INC | COM | 099724106 |  | 5677 | 170 | SH |  | OTR | 6 | 0 | 0 | 170 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 463179 | 5502 | SH |  | OTR | 31 | 0 | 0 | 5502 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2093 | 20 | SH |  | OTR | 14 | 0 | 0 | 20 |
| BEST BUY INC | COM | 086516101 |  | 56909 | 848 | SH |  | OTR | 47 | 0 | 0 | 848 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5072 | 123 | SH |  | OTR | 41 | 0 | 0 | 123 |
| BEST BUY INC | COM | 086516101 |  | 5035 | 75 | SH |  | OTR | 24 | 0 | 0 | 75 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 4721928 | 94685 | SH |  | OTR | 0 | 0 | 0 | 94685 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1606 | 38 | SH |  | OTR | 43 | 0 | 0 | 38 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 175 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| DOCUSIGN INC | COM | 256163106 |  | 8412 | 108 | SH |  | OTR | 5 | 0 | 0 | 108 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3999 | 76 | SH |  | OTR | 23 | 0 | 0 | 76 |
| PHILLIPS 66 | COM | 718546104 |  | 16702 | 140 | SH |  | OTR | 56 | 0 | 0 | 140 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5859 | 111 | SH |  | OTR | 37 | 0 | 0 | 111 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 19956 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 21971 | 259 | SH |  | OTR | 14 | 0 | 0 | 259 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4789 | 34 | SH |  | OTR | 48 | 0 | 0 | 34 |
| MUELLER INDS INC | COM | 624756102 |  | 28410 | 357 | SH |  | OTR | 44 | 0 | 0 | 357 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 798 | 13 | SH |  | OTR | 10 | 0 | 0 | 13 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 659291 | 7152 | SH |  | OTR | 20 | 0 | 0 | 7152 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 10030 | 343 | SH |  | OTR | 47 | 0 | 0 | 343 |
| EVERGY INC | COM | 30034W106 |  | 31363 | 455 | SH |  | OTR | 56 | 0 | 0 | 455 |
| EOG RES INC | COM | 26875P101 |  | 94851 | 793 | SH |  | OTR | 0 | 0 | 0 | 793 |
| AUTODESK INC | COM | 052769106 |  | 34362 | 111 | SH |  | OTR | 25 | 0 | 0 | 111 |
| NETFLIX INC | COM | 64110L106 |  | 87043 | 65 | SH |  | OTR | 57 | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2723370 | 130180 | SH |  | SOLE | 0 | 0 | 0 | 130180 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 31385 | 402 | SH |  | OTR | 5 | 0 | 0 | 402 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40498 | 81 | SH |  | OTR | 56 | 0 | 0 | 81 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1648432 | 45858 | SH |  | OTR | 41 | 0 | 0 | 45858 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 55453 | 399 | SH |  | OTR | 25 | 0 | 0 | 399 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1457427 | 18166 | SH |  | SOLE | 0 | 0 | 0 | 18166 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4876 | 87 | SH |  | OTR | 33 | 0 | 0 | 87 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1389 | 3 | SH |  | OTR | 8 | 0 | 0 | 3 |
| ISHARES TR | MBS ETF | 464288588 |  | 17464 | 186 | SH |  | OTR | 34 | 0 | 0 | 186 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1224706 | 15255 | SH |  | OTR | 0 | 0 | 0 | 15255 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 71 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7377658 | 10563 | SH |  | SOLE | 0 | 0 | 0 | 10563 |
| UNION PAC CORP | COM | 907818108 |  | 45786 | 199 | SH |  | OTR | 21 | 0 | 0 | 199 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 232062 | 816 | SH |  | OTR | 0 | 0 | 0 | 816 |
| UNITED RENTALS INC | COM | 911363109 |  | 11800 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4905 | 26 | SH |  | OTR | 20 | 0 | 0 | 26 |
| STARBUCKS CORP | COM | 855244109 |  | 20688 | 226 | SH |  | OTR | 6 | 0 | 0 | 226 |
| SEMTECH CORP | COM | 816850101 |  | 69786 | 1546 | SH |  | OTR | 18 | 0 | 0 | 1546 |
| LINDE PLC | SHS | G54950103 |  | 814773 | 1737 | SH |  | OTR | 2 | 0 | 0 | 1737 |
| BROADCOM INC | COM | 11135F101 |  | 525523 | 1906 | SH |  | OTR | 22 | 0 | 0 | 1906 |
| STARBUCKS CORP | COM | 855244109 |  | 6170 | 67 | SH |  | OTR | 25 | 0 | 0 | 67 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 783668 | 15442 | SH |  | OTR | 15 | 0 | 0 | 15442 |
| INTEL CORP | COM | 458140100 |  | 107565 | 4802 | SH |  | OTR | 21 | 0 | 0 | 4802 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2327 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 16578 | 943 | SH |  | OTR | 55 | 0 | 0 | 943 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 420 | 12 | SH |  | OTR | 27 | 0 | 0 | 12 |
| AUTOZONE INC | COM | 053332102 |  | 7424 | 2 | SH |  | OTR | 21 | 0 | 0 | 2 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 443455 | 2167 | SH |  | OTR | 2 | 0 | 0 | 2167 |
| CVS HEALTH CORP | COM | 126650100 |  | 153894 | 2231 | SH |  | OTR | 43 | 0 | 0 | 2231 |
| AUTOZONE INC | COM | 053332102 |  | 7424 | 2 | SH |  | OTR | 35 | 0 | 0 | 2 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 920408 | 4661 | SH |  | OTR | 25 | 0 | 0 | 4661 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1716 | 17 | SH |  | OTR | 54 | 0 | 0 | 17 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 5257734 | 205380 | SH |  | SOLE | 0 | 0 | 0 | 205380 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 330584 | 15116 | SH |  | SOLE | 0 | 0 | 0 | 15116 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 93067 | 877 | SH |  | OTR | 18 | 0 | 0 | 877 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17351 | 277 | SH |  | OTR | 1 | 0 | 0 | 277 |
| FIRSTENERGY CORP | COM | 337932107 |  | 456965 | 11350 | SH |  | OTR | 12 | 0 | 0 | 11350 |
| S GLOBAL INC | COM | 78409V104 |  | 527 | 1 | SH |  | OTR | 45 | 0 | 0 | 1 |
| TRIMAS CORP | COM NEW | 896215209 |  | 20141 | 704 | SH |  | OTR | 53 | 0 | 0 | 704 |
| ORACLE CORP | COM | 68389X105 |  | 2186 | 10 | SH |  | OTR | 49 | 0 | 0 | 10 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4512 | 35 | SH |  | OTR | 24 | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9588333 | 226889 | SH |  | SOLE | 0 | 0 | 0 | 226889 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 21260 | 412 | SH |  | OTR | 5 | 0 | 0 | 412 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1455 | 61 | SH |  | OTR | 10 | 0 | 0 | 61 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 66 | 1 | SH |  | OTR | 55 | 0 | 0 | 1 |
| YUM BRANDS INC | COM | 988498101 |  | 479659 | 3237 | SH |  | OTR | 28 | 0 | 0 | 3237 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 82024 | 1908 | SH |  | OTR | 47 | 0 | 0 | 1908 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 538 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 32776 | 136 | SH |  | OTR | 55 | 0 | 0 | 136 |
| UNUM GROUP | COM | 91529Y106 |  | 888 | 11 | SH |  | OTR | 16 | 0 | 0 | 11 |
| COMSTOCK RES INC | COM | 205768302 |  | 5064 | 183 | SH |  | OTR | 55 | 0 | 0 | 183 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 44862 | 1881 | SH |  | OTR | 57 | 0 | 0 | 1881 |
| WHIRLPOOL CORP | COM | 963320106 |  | 27 | 0 | SH |  | OTR | 33 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 33958 | 1002 | SH |  | OTR | 15 | 0 | 0 | 1002 |
| RYDER SYS INC | COM | 783549108 |  | 44717 | 281 | SH |  | OTR | 29 | 0 | 0 | 281 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 380834 | 9964 | SH |  | SOLE | 0 | 0 | 0 | 9964 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 16385 | 335 | SH |  | OTR | 53 | 0 | 0 | 335 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 22251 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 31 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 572444 | 8833 | SH |  | OTR | 0 | 0 | 0 | 8833 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24686 | 229 | SH |  | OTR | 13 | 0 | 0 | 229 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1758 | 52 | SH |  | OTR | 8 | 0 | 0 | 52 |
| US BANCORP DEL | COM NEW | 902973304 |  | 638060 | 14101 | SH |  | OTR | 52 | 0 | 0 | 14101 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5208 | 65 | SH |  | OTR | 8 | 0 | 0 | 65 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 55185 | 303 | SH |  | OTR | 40 | 0 | 0 | 303 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2697712 | 28914 | SH |  | OTR | 5 | 0 | 0 | 28914 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14279 | 121 | SH |  | OTR | 23 | 0 | 0 | 121 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2136259 | 51328 | SH |  | OTR | 29 | 0 | 0 | 51328 |
| IDEX CORP | COM | 45167R104 |  | 10359 | 59 | SH |  | OTR | 39 | 0 | 0 | 59 |
| SALESFORCE INC | COM | 79466L302 |  | 5593385 | 20512 | SH |  | OTR | 0 | 0 | 0 | 20512 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1326223 | 15887 | SH |  | OTR | 10 | 0 | 0 | 15887 |
| GREEN PLAINS INC | COM | 393222104 |  | 61922 | 10269 | SH |  | OTR | 18 | 0 | 0 | 10269 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 17043 | 149 | SH |  | OTR | 30 | 0 | 0 | 149 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 223174 | 2392 | SH |  | OTR | 27 | 0 | 0 | 2392 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9 | 0 | SH |  | OTR | 22 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 41712 | 237 | SH |  | OTR | 25 | 0 | 0 | 237 |
| PFIZER INC | COM | 717081103 |  | 248195 | 10239 | SH |  | OTR | 27 | 0 | 0 | 10239 |
| METLIFE INC | COM | 59156R108 |  | 804 | 10 | SH |  | OTR | 39 | 0 | 0 | 10 |
| AON PLC | SHS CL A | G0403H108 |  | 7162 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1953 | 37 | SH |  | OTR | 30 | 0 | 0 | 37 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6014 | 42 | SH |  | OTR | 3 | 0 | 0 | 42 |
| LAZARD INC | COM | 52110M109 |  | 11563 | 241 | SH |  | OTR | 33 | 0 | 0 | 241 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2450307 | 13355 | SH |  | OTR | 25 | 0 | 0 | 13355 |
| INTEL CORP | COM | 458140100 |  | 4995 | 223 | SH |  | OTR | 22 | 0 | 0 | 223 |
| WORKDAY INC | CL A | 98138H101 |  | 1920 | 8 | SH |  | OTR | 23 | 0 | 0 | 8 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9083 | 86 | SH |  | OTR | 5 | 0 | 0 | 86 |
| NISOURCE INC | COM | 65473P105 |  | 934263 | 23160 | SH |  | OTR | 0 | 0 | 0 | 23160 |
| SYNOPSYS INC | COM | 871607107 |  | 48705 | 95 | SH |  | OTR | 12 | 0 | 0 | 95 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 530104 | 6573 | SH |  | SOLE | 0 | 0 | 0 | 6573 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 455065 | 9089 | SH |  | OTR | 43 | 0 | 0 | 9089 |
| CENCORA INC | COM | 03073E105 |  | 24793 | 83 | SH |  | OTR | 47 | 0 | 0 | 83 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 271015 | 2522 | SH |  | OTR | 29 | 0 | 0 | 2522 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2299 | 47 | SH |  | OTR | 10 | 0 | 0 | 47 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 11317 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 4787 | 91 | SH |  | OTR | 39 | 0 | 0 | 91 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9335 | 266 | SH |  | OTR | 20 | 0 | 0 | 266 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1196831 | 6448 | SH |  | OTR | 25 | 0 | 0 | 6448 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8634 | 160 | SH |  | OTR | 42 | 0 | 0 | 160 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 780219 | 10063 | SH |  | OTR | 18 | 0 | 0 | 10063 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 99875 | 4013 | SH |  | SOLE | 0 | 0 | 0 | 4013 |
| NIKE INC | CL B | 654106103 |  | 6678 | 94 | SH |  | OTR | 39 | 0 | 0 | 94 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9214564 | 85765 | SH |  | SOLE | 0 | 0 | 0 | 85765 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 312994 | 5699 | SH |  | OTR | 21 | 0 | 0 | 5699 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 25 | 1 | SH |  | OTR | 41 | 0 | 0 | 1 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 6804 | 130 | SH |  | OTR | 11 | 0 | 0 | 130 |
| AFLAC INC | COM | 001055102 |  | 37333 | 354 | SH |  | OTR | 50 | 0 | 0 | 354 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 47624 | 1409 | SH |  | OTR | 21 | 0 | 0 | 1409 |
| AMAZON COM INC | COM | 023135106 |  | 25881790 | 117972 | SH |  | OTR | 0 | 0 | 0 | 117972 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 113649 | 985 | SH |  | OTR | 18 | 0 | 0 | 985 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9195 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| AMAZON COM INC | COM | 023135106 |  | 1794610 | 8180 | SH |  | OTR | 32 | 0 | 0 | 8180 |
| STANDEX INTL CORP | COM | 854231107 |  | 80369 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| GENUINE PARTS CO | COM | 372460105 |  | 21031 | 173 | SH |  | OTR | 14 | 0 | 0 | 173 |
| PACCAR INC | COM | 693718108 |  | 49390 | 520 | SH |  | OTR | 48 | 0 | 0 | 520 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 16851 | 474 | SH |  | OTR | 31 | 0 | 0 | 474 |
| SONOCO PRODS CO | COM | 835495102 |  | 3851 | 88 | SH |  | OTR | 54 | 0 | 0 | 88 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4385 | 102 | SH |  | OTR | 23 | 0 | 0 | 102 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 71795 | 692 | SH |  | OTR | 47 | 0 | 0 | 692 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3512 | 35 | SH |  | OTR | 20 | 0 | 0 | 35 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 64470 | 267 | SH |  | OTR | 21 | 0 | 0 | 267 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1345 | 318 | SH |  | OTR | 10 | 0 | 0 | 318 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 87473 | 3751 | SH |  | OTR | 20 | 0 | 0 | 3751 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 15488 | 59 | SH |  | OTR | 56 | 0 | 0 | 59 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5802 | 43 | SH |  | OTR | 24 | 0 | 0 | 43 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 318 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 244363 | 1342 | SH |  | OTR | 44 | 0 | 0 | 1342 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4529159 | 54254 | SH |  | OTR | 0 | 0 | 0 | 54254 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16822 | 70 | SH |  | OTR | 14 | 0 | 0 | 70 |
| KB HOME | COM | 48666K109 |  | 2413 | 46 | SH |  | OTR | 44 | 0 | 0 | 46 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4991 | 124 | SH |  | OTR | 41 | 0 | 0 | 124 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 170952 | 1689 | SH |  | OTR | 24 | 0 | 0 | 1689 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16405 | 88 | SH |  | OTR | 26 | 0 | 0 | 88 |
| APPLE INC | COM | 037833100 |  | 3827936 | 18657 | SH |  | OTR | 27 | 0 | 0 | 18657 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1728 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| TESLA INC | COM | 88160R101 |  | 430112 | 1354 | SH |  | OTR | 43 | 0 | 0 | 1354 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2154 | 24 | SH |  | OTR | 53 | 0 | 0 | 24 |
| MUELLER INDS INC | COM | 624756102 |  | 397 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 167853 | 7493 | SH |  | OTR | 25 | 0 | 0 | 7493 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1726 | 14 | SH |  | OTR | 16 | 0 | 0 | 14 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 18334 | 392 | SH |  | OTR | 53 | 0 | 0 | 392 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 235263 | 823 | SH |  | OTR | 43 | 0 | 0 | 823 |
| PRIMERICA INC | COM | 74164M108 |  | 274 | 1 | SH |  | OTR | 16 | 0 | 0 | 1 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 119216 | 120 | SH |  | OTR | 50 | 0 | 0 | 120 |
| AMCOR PLC | ORD | G0250X107 |  | 62492 | 6800 | SH |  | OTR | 26 | 0 | 0 | 6800 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 10327548 | 248139 | SH |  | OTR | 25 | 0 | 0 | 248139 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 40246 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6447694 | 36587 | SH |  | OTR | 25 | 0 | 0 | 36587 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 63602 | 663 | SH |  | OTR | 41 | 0 | 0 | 663 |
| AFLAC INC | COM | 001055102 |  | 33220 | 315 | SH |  | OTR | 15 | 0 | 0 | 315 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 34118 | 338 | SH |  | OTR | 0 | 0 | 0 | 338 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 38622 | 771 | SH |  | OTR | 27 | 0 | 0 | 771 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 8681105 | 175660 | SH |  | OTR | 52 | 0 | 0 | 175660 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1311757 | 13956 | SH |  | SOLE | 0 | 0 | 0 | 13956 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 301230 | 5707 | SH |  | OTR | 26 | 0 | 0 | 5707 |
| TESLA INC | COM | 88160R101 |  | 116264 | 366 | SH |  | OTR | 50 | 0 | 0 | 366 |
| AMAZON COM INC | COM | 023135106 |  | 45853 | 209 | SH |  | OTR | 3 | 0 | 0 | 209 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11567 | 206 | SH |  | OTR | 22 | 0 | 0 | 206 |
| GENPACT LIMITED | SHS | G3922B107 |  | 352 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 53798 | 1089 | SH |  | OTR | 55 | 0 | 0 | 1089 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4422 | 64 | SH |  | OTR | 56 | 0 | 0 | 64 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 475874 | 9939 | SH |  | OTR | 0 | 0 | 0 | 9939 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4657 | 42 | SH |  | OTR | 34 | 0 | 0 | 42 |
| PARSONS CORP DEL | COM | 70202L102 |  | 607031 | 8458 | SH |  | SOLE | 0 | 0 | 0 | 8458 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 616 | 2 | SH |  | OTR | 17 | 0 | 0 | 2 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 3886 | 63 | SH |  | OTR | 32 | 0 | 0 | 63 |
| EQUIFAX INC | COM | 294429105 |  | 58187 | 224 | SH |  | OTR | 22 | 0 | 0 | 224 |
| BERKLEY W R CORP | COM | 084423102 |  | 3159 | 43 | SH |  | OTR | 8 | 0 | 0 | 43 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1239684 | 28414 | SH |  | SOLE | 0 | 0 | 0 | 28414 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 688688 | 24889 | SH |  | SOLE | 0 | 0 | 0 | 24889 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7217 | 50 | SH |  | OTR | 48 | 0 | 0 | 50 |
| VISTRA CORP | COM | 92840M102 |  | 185864 | 959 | SH |  | OTR | 53 | 0 | 0 | 959 |
| NISOURCE INC | COM | 65473P105 |  | 113718 | 2819 | SH |  | OTR | 23 | 0 | 0 | 2819 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 17106 | 413 | SH |  | OTR | 54 | 0 | 0 | 413 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 60780526 | 1116058 | SH |  | SOLE | 0 | 0 | 0 | 1116058 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 133 | 1 | SH |  | OTR | 21 | 0 | 0 | 1 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 35278 | 482 | SH |  | OTR | 56 | 0 | 0 | 482 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 40 | 2 | SH |  | OTR | 37 | 0 | 0 | 2 |
| MASCO CORP | COM | 574599106 |  | 27997 | 435 | SH |  | OTR | 30 | 0 | 0 | 435 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 673047 | 13262 | SH |  | SOLE | 0 | 0 | 0 | 13262 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 303859 | 974 | SH |  | OTR | 21 | 0 | 0 | 974 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1958111 | 19139 | SH |  | OTR | 10 | 0 | 0 | 19139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 57491 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| GENERAL MLS INC | COM | 370334104 |  | 43831 | 846 | SH |  | OTR | 15 | 0 | 0 | 846 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 10560 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 309629 | 551 | SH |  | OTR | 23 | 0 | 0 | 551 |
| HESS CORP | COM | 42809H107 |  | 4987 | 36 | SH |  | OTR | 57 | 0 | 0 | 36 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 137426 | 1536 | SH |  | OTR | 44 | 0 | 0 | 1536 |
| ABBVIE INC | COM | 00287Y109 |  | 218368 | 1176 | SH |  | OTR | 48 | 0 | 0 | 1176 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 6504 | 115 | SH |  | OTR | 22 | 0 | 0 | 115 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 53925 | 1077 | SH |  | OTR | 10 | 0 | 0 | 1077 |
| GRAY MEDIA INC | COM | 389375106 |  | 186 | 41 | SH |  | OTR | 21 | 0 | 0 | 41 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 12896 | 553 | SH |  | OTR | 10 | 0 | 0 | 553 |
| PULTE GROUP INC | COM | 745867101 |  | 12022 | 114 | SH |  | OTR | 57 | 0 | 0 | 114 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 5811 | 1355 | SH |  | OTR | 25 | 0 | 0 | 1355 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 156450 | 531 | SH |  | OTR | 44 | 0 | 0 | 531 |
| CMS ENERGY CORP | COM | 125896100 |  | 6409913 | 92522 | SH |  | SOLE | 0 | 0 | 0 | 92522 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 654824 | 5313 | SH |  | OTR | 11 | 0 | 0 | 5313 |
| CACI INTL INC | CL A | 127190304 |  | 1968294 | 4129 | SH |  | SOLE | 0 | 0 | 0 | 4129 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 7530 | 161 | SH |  | OTR | 20 | 0 | 0 | 161 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2234 | 90 | SH |  | OTR | 20 | 0 | 0 | 90 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 672643 | 21053 | SH |  | OTR | 5 | 0 | 0 | 21053 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 23355 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 117963 | 2235 | SH |  | OTR | 16 | 0 | 0 | 2235 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7105 | 118 | SH |  | OTR | 14 | 0 | 0 | 118 |
| BANK MONTREAL QUE | COM | 063671101 |  | 9957 | 90 | SH |  | OTR | 22 | 0 | 0 | 90 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 376136 | 9508 | SH |  | SOLE | 0 | 0 | 0 | 9508 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 444 | 5 | SH |  | OTR | 53 | 0 | 0 | 5 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1456 | 9 | SH |  | OTR | 26 | 0 | 0 | 9 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 216226 | 1832 | SH |  | OTR | 43 | 0 | 0 | 1832 |
| NETFLIX INC | COM | 64110L106 |  | 6425509 | 4798 | SH |  | OTR | 5 | 0 | 0 | 4798 |
| LINDE PLC | SHS | G54950103 |  | 147484 | 314 | SH |  | OTR | 48 | 0 | 0 | 314 |
| 3M CO | COM | 88579Y101 |  | 163201 | 1072 | SH |  | OTR | 15 | 0 | 0 | 1072 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 745 | 5 | SH |  | OTR | 22 | 0 | 0 | 5 |
| KLA CORP | COM NEW | 482480100 |  | 741713 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| MERCK  CO INC | COM | 58933Y105 |  | 118344 | 1495 | SH |  | OTR | 17 | 0 | 0 | 1495 |
| REVVITY INC | COM | 714046109 |  | 4945 | 51 | SH |  | OTR | 18 | 0 | 0 | 51 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1079 | 5 | SH |  | OTR | 53 | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 6577 | 17 | SH |  | OTR | 39 | 0 | 0 | 17 |
| HOME DEPOT INC | COM | 437076102 |  | 220768 | 602 | SH |  | OTR | 56 | 0 | 0 | 602 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 408371 | 8382 | SH |  | OTR | 30 | 0 | 0 | 8382 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 26617 | 85 | SH |  | OTR | 30 | 0 | 0 | 85 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 8 | 0 | SH |  | OTR | 45 | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1365 | 17 | SH |  | OTR | 50 | 0 | 0 | 17 |
| NISOURCE INC | COM | 65473P105 |  | 203235 | 5038 | SH |  | OTR | 28 | 0 | 0 | 5038 |
| YUM BRANDS INC | COM | 988498101 |  | 181669 | 1226 | SH |  | OTR | 17 | 0 | 0 | 1226 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2709 | 27 | SH |  | OTR | 53 | 0 | 0 | 27 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4262 | 47 | SH |  | OTR | 14 | 0 | 0 | 47 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2707 | 34 | SH |  | OTR | 26 | 0 | 0 | 34 |
| LOWES COS INC | COM | 548661107 |  | 23296 | 105 | SH |  | OTR | 49 | 0 | 0 | 105 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 132479976 | 5241915 | SH |  | SOLE | 0 | 0 | 0 | 5241915 |
| BROADCOM INC | COM | 11135F101 |  | 5694812 | 20660 | SH |  | OTR | 25 | 0 | 0 | 20660 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3065 | 8 | SH |  | OTR | 28 | 0 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 1792 | 8 | SH |  | OTR | 32 | 0 | 0 | 8 |
| CORTEVA INC | COM | 22052L104 |  | 2236 | 30 | SH |  | OTR | 10 | 0 | 0 | 30 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 12967 | 261 | SH |  | OTR | 48 | 0 | 0 | 261 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24551 | 141 | SH |  | OTR | 56 | 0 | 0 | 141 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17844 | 112 | SH |  | OTR | 13 | 0 | 0 | 112 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1619 | 61 | SH |  | OTR | 27 | 0 | 0 | 61 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1213 | 19 | SH |  | OTR | 55 | 0 | 0 | 19 |
| EBAY INC. | COM | 278642103 |  | 29723 | 399 | SH |  | OTR | 47 | 0 | 0 | 399 |
| COCA COLA CO | COM | 191216100 |  | 9056 | 128 | SH |  | OTR | 8 | 0 | 0 | 128 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 19488 | 94 | SH |  | OTR | 10 | 0 | 0 | 94 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1187183 | 20249 | SH |  | OTR | 2 | 0 | 0 | 20249 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2552 | 8 | SH |  | OTR | 48 | 0 | 0 | 8 |
| AMERISAFE INC | COM | 03071H100 |  | 10076 | 230 | SH |  | OTR | 20 | 0 | 0 | 230 |
| EATON CORP PLC | SHS | G29183103 |  | 5712 | 16 | SH |  | OTR | 28 | 0 | 0 | 16 |
| ALIGHT INC | COM CL A | 01626W101 |  | 382 | 67 | SH |  | OTR | 32 | 0 | 0 | 67 |
| COPART INC | COM | 217204106 |  | 3190 | 65 | SH |  | OTR | 14 | 0 | 0 | 65 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 426676 | 1368 | SH |  | OTR | 55 | 0 | 0 | 1368 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 690 | 59 | SH |  | OTR | 52 | 0 | 0 | 59 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 44247 | 737 | SH |  | OTR | 55 | 0 | 0 | 737 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 226 | 5 | SH |  | OTR | 55 | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 43420 | 1256 | SH |  | OTR | 16 | 0 | 0 | 1256 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 240095 | 1692 | SH |  | OTR | 29 | 0 | 0 | 1692 |
| AGREE RLTY CORP | COM | 008492100 |  | 6137 | 84 | SH |  | OTR | 7 | 0 | 0 | 84 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2412222 | 25188 | SH |  | SOLE | 0 | 0 | 0 | 25188 |
| EQUIFAX INC | COM | 294429105 |  | 11153 | 43 | SH |  | OTR | 21 | 0 | 0 | 43 |
| INTEL CORP | COM | 458140100 |  | 5964272 | 266262 | SH |  | SOLE | 0 | 0 | 0 | 266262 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4609741 | 22526 | SH |  | SOLE | 0 | 0 | 0 | 22526 |
| APPLE INC | COM | 037833100 |  | 711417 | 3467 | SH |  | OTR | 50 | 0 | 0 | 3467 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18620255 | 29989 | SH |  | OTR | 1 | 0 | 0 | 29989 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1186 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2619 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 106098 | 309 | SH |  | OTR | 21 | 0 | 0 | 309 |
| OSHKOSH CORP | COM | 688239201 |  | 341 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| HERSHEY CO | COM | 427866108 |  | 1825 | 11 | SH |  | OTR | 25 | 0 | 0 | 11 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39975 | 707 | SH |  | OTR | 45 | 0 | 0 | 707 |
| ISHARES TR | MBS ETF | 464288588 |  | 87881 | 936 | SH |  | OTR | 16 | 0 | 0 | 936 |
| INVESCO LTD | SHS | G491BT108 |  | 2433 | 154 | SH |  | OTR | 2 | 0 | 0 | 154 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 529 | 20 | SH |  | OTR | 12 | 0 | 0 | 20 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 187404 | 1996 | SH |  | OTR | 26 | 0 | 0 | 1996 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 2987578 | 110345 | SH |  | OTR | 22 | 0 | 0 | 110345 |
| CENCORA INC | COM | 03073E105 |  | 2999 | 10 | SH |  | OTR | 22 | 0 | 0 | 10 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 264938 | 624 | SH |  | OTR | 5 | 0 | 0 | 624 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 160450 | 3251 | SH |  | OTR | 15 | 0 | 0 | 3251 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 4664 | 200 | SH |  | OTR | 7 | 0 | 0 | 200 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23911 | 194 | SH |  | OTR | 13 | 0 | 0 | 194 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 34090 | 608 | SH |  | OTR | 47 | 0 | 0 | 608 |
| CVS HEALTH CORP | COM | 126650100 |  | 203560 | 2951 | SH |  | OTR | 10 | 0 | 0 | 2951 |
| T-MOBILE US INC | COM | 872590104 |  | 35712 | 150 | SH |  | OTR | 33 | 0 | 0 | 150 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9293 | 116 | SH |  | OTR | 56 | 0 | 0 | 116 |
| DTE ENERGY CO | COM | 233331107 |  | 1293126 | 9762 | SH |  | OTR | 0 | 0 | 0 | 9762 |
| INVESCO LTD | SHS | G491BT108 |  | 0 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 918423 | 5346 | SH |  | SOLE | 0 | 0 | 0 | 5346 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4584 | 9 | SH |  | OTR | 35 | 0 | 0 | 9 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 367750 | 3088 | SH |  | OTR | 56 | 0 | 0 | 3088 |
| LINDE PLC | SHS | G54950103 |  | 68586 | 146 | SH |  | OTR | 52 | 0 | 0 | 146 |
| PACCAR INC | COM | 693718108 |  | 6084 | 64 | SH |  | OTR | 35 | 0 | 0 | 64 |
| ZOETIS INC | CL A | 98978V103 |  | 22145 | 142 | SH |  | OTR | 23 | 0 | 0 | 142 |
| TTEC HLDGS INC | COM | 89854H102 |  | 212 | 44 | SH |  | OTR | 27 | 0 | 0 | 44 |
| COPART INC | COM | 217204106 |  | 8391 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 976 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 231350 | 2984 | SH |  | OTR | 53 | 0 | 0 | 2984 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 27332 | 163 | SH |  | OTR | 53 | 0 | 0 | 163 |
| BADGER METER INC | COM | 056525108 |  | 246 | 1 | SH |  | OTR | 55 | 0 | 0 | 1 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3554689 | 11144 | SH |  | SOLE | 0 | 0 | 0 | 11144 |
| REVVITY INC | COM | 714046109 |  | 3606 | 37 | SH |  | OTR | 11 | 0 | 0 | 37 |
| DEERE  CO | COM | 244199105 |  | 64070 | 126 | SH |  | OTR | 56 | 0 | 0 | 126 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 99328 | 1516 | SH |  | OTR | 56 | 0 | 0 | 1516 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1345 | 16 | SH |  | OTR | 10 | 0 | 0 | 16 |
| GENERAL MLS INC | COM | 370334104 |  | 268977 | 5192 | SH |  | OTR | 20 | 0 | 0 | 5192 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3965170 | 80593 | SH |  | OTR | 25 | 0 | 0 | 80593 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3367618 | 40340 | SH |  | OTR | 2 | 0 | 0 | 40340 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 29299 | 588 | SH |  | OTR | 57 | 0 | 0 | 588 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1134916 | 7123 | SH |  | OTR | 28 | 0 | 0 | 7123 |
| LENNAR CORP | CL A | 526057104 |  | 995 | 9 | SH |  | OTR | 33 | 0 | 0 | 9 |
| DTE ENERGY CO | COM | 233331107 |  | 14041 | 106 | SH |  | OTR | 35 | 0 | 0 | 106 |
| ISHARES TR | MBS ETF | 464288588 |  | 430310 | 4583 | SH |  | OTR | 5 | 0 | 0 | 4583 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2446796 | 8559 | SH |  | OTR | 25 | 0 | 0 | 8559 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 37321 | 449 | SH |  | OTR | 21 | 0 | 0 | 449 |
| ONEOK INC NEW | COM | 682680103 |  | 63263 | 775 | SH |  | OTR | 15 | 0 | 0 | 775 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 61203 | 2572 | SH |  | OTR | 11 | 0 | 0 | 2572 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 37019 | 266 | SH |  | OTR | 41 | 0 | 0 | 266 |
| RPM INTL INC | COM | 749685103 |  | 6041 | 55 | SH |  | OTR | 55 | 0 | 0 | 55 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1084 | 25 | SH |  | OTR | 23 | 0 | 0 | 25 |
| CVS HEALTH CORP | COM | 126650100 |  | 4553 | 66 | SH |  | OTR | 37 | 0 | 0 | 66 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 39406 | 851 | SH |  | OTR | 41 | 0 | 0 | 851 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 183180 | 778 | SH |  | OTR | 18 | 0 | 0 | 778 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 17877 | 1010 | SH |  | OTR | 24 | 0 | 0 | 1010 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2028 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 85874 | 1641 | SH |  | OTR | 29 | 0 | 0 | 1641 |
| BANK AMERICA CORP | COM | 060505104 |  | 679043 | 14350 | SH |  | OTR | 21 | 0 | 0 | 14350 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3968 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 766 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 9430431 | 361735 | SH |  | SOLE | 0 | 0 | 0 | 361735 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3890 | 17 | SH |  | OTR | 8 | 0 | 0 | 17 |
| TEXAS INSTRS INC | COM | 882508104 |  | 51461 | 248 | SH |  | OTR | 56 | 0 | 0 | 248 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 220456 | 1384 | SH |  | OTR | 50 | 0 | 0 | 1384 |
| GREEN PLAINS INC | COM | 393222104 |  | 2032 | 337 | SH |  | OTR | 10 | 0 | 0 | 337 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16300 | 31 | SH |  | OTR | 41 | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 183675 | 4434 | SH |  | OTR | 12 | 0 | 0 | 4434 |
| CME GROUP INC | COM | 12572Q105 |  | 2205 | 8 | SH |  | OTR | 40 | 0 | 0 | 8 |
| ILLUMINA INC | COM | 452327109 |  | 1431 | 15 | SH |  | OTR | 21 | 0 | 0 | 15 |
| AES CORP | COM | 00130H105 |  | 12361 | 1175 | SH |  | OTR | 25 | 0 | 0 | 1175 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 37563 | 284 | SH |  | OTR | 25 | 0 | 0 | 284 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 262450 | 5604 | SH |  | OTR | 11 | 0 | 0 | 5604 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 813348 | 34103 | SH |  | SOLE | 0 | 0 | 0 | 34103 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 813361 | 14509 | SH |  | OTR | 5 | 0 | 0 | 14509 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1456868 | 13981 | SH |  | OTR | 0 | 0 | 0 | 13981 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 102974 | 1951 | SH |  | OTR | 34 | 0 | 0 | 1951 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 633158 | 4462 | SH |  | OTR | 21 | 0 | 0 | 4462 |
| AMAZON COM INC | COM | 023135106 |  | 125052 | 570 | SH |  | OTR | 13 | 0 | 0 | 570 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 744 | 261 | SH |  | OTR | 7 | 0 | 0 | 261 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 2100 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10652 | 23 | SH |  | OTR | 55 | 0 | 0 | 23 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1373 | 12 | SH |  | OTR | 52 | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13432 | 48 | SH |  | OTR | 26 | 0 | 0 | 48 |
| ILLUMINA INC | COM | 452327109 |  | 103329 | 1083 | SH |  | OTR | 2 | 0 | 0 | 1083 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 33291 | 296 | SH |  | OTR | 5 | 0 | 0 | 296 |
| MUELLER INDS INC | COM | 624756102 |  | 1748 | 22 | SH |  | OTR | 21 | 0 | 0 | 22 |
| FLEX LTD | ORD | Y2573F102 |  | 12131 | 243 | SH |  | OTR | 0 | 0 | 0 | 243 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 12059 | 42 | SH |  | OTR | 37 | 0 | 0 | 42 |
| NEW GOLD INC CDA | COM | 644535106 |  | 90649 | 18313 | SH |  | SOLE | 0 | 0 | 0 | 18313 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1179716 | 12417 | SH |  | SOLE | 0 | 0 | 0 | 12417 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16658 | 166 | SH |  | OTR | 56 | 0 | 0 | 166 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2838 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 651 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1183131 | 8399 | SH |  | SOLE | 0 | 0 | 0 | 8399 |
| TAPESTRY INC | COM | 876030107 |  | 108972 | 1241 | SH |  | OTR | 17 | 0 | 0 | 1241 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 23059 | 5350 | SH |  | OTR | 0 | 0 | 0 | 5350 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 61459 | 911 | SH |  | OTR | 25 | 0 | 0 | 911 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 12249 | 150 | SH |  | OTR | 20 | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 38364 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 23158 | 425 | SH |  | OTR | 42 | 0 | 0 | 425 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 502292 | 17190 | SH |  | OTR | 53 | 0 | 0 | 17190 |
| TRUEBLUE INC | COM | 89785X101 |  | 1121 | 173 | SH |  | OTR | 17 | 0 | 0 | 173 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 26315 | 325 | SH |  | OTR | 15 | 0 | 0 | 325 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 53490 | 1226 | SH |  | OTR | 56 | 0 | 0 | 1226 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1036027 | 17671 | SH |  | OTR | 21 | 0 | 0 | 17671 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20112321 | 28417 | SH |  | SOLE | 0 | 0 | 0 | 28417 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 337170 | 4245 | SH |  | OTR | 12 | 0 | 0 | 4245 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 413 | 8 | SH |  | OTR | 23 | 0 | 0 | 8 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 110606 | 2362 | SH |  | OTR | 29 | 0 | 0 | 2362 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 2495 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 298 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 279807 | 2999 | SH |  | OTR | 32 | 0 | 0 | 2999 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 857206 | 12348 | SH |  | OTR | 5 | 0 | 0 | 12348 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47468 | 1330 | SH |  | OTR | 23 | 0 | 0 | 1330 |
| KB HOME | COM | 48666K109 |  | 1931 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| CME GROUP INC | COM | 12572Q105 |  | 9647 | 35 | SH |  | OTR | 15 | 0 | 0 | 35 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 910083 | 919 | SH |  | OTR | 25 | 0 | 0 | 919 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 45750 | 470 | SH |  | OTR | 56 | 0 | 0 | 470 |
| EQUINIX INC | COM | 29444U700 |  | 69206 | 87 | SH |  | OTR | 0 | 0 | 0 | 87 |
| UGI CORP NEW | COM | 902681105 |  | 546 | 15 | SH |  | OTR | 31 | 0 | 0 | 15 |
| SONOCO PRODS CO | COM | 835495102 |  | 1570 | 36 | SH |  | OTR | 55 | 0 | 0 | 36 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 132 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1150 | 24 | SH |  | OTR | 24 | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 14309 | 97 | SH |  | OTR | 10 | 0 | 0 | 97 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 376301 | 65 | SH |  | OTR | 0 | 0 | 0 | 65 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 102391 | 166 | SH |  | OTR | 48 | 0 | 0 | 166 |
| VISA INC | COM CL A | 92826C839 |  | 21672 | 61 | SH |  | OTR | 39 | 0 | 0 | 61 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 3335852 | 125810 | SH |  | SOLE | 0 | 0 | 0 | 125810 |
| CACI INTL INC | CL A | 127190304 |  | 1907 | 4 | SH |  | OTR | 21 | 0 | 0 | 4 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 478102 | 20327 | SH |  | OTR | 25 | 0 | 0 | 20327 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 51935 | 263 | SH |  | OTR | 7 | 0 | 0 | 263 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 305470 | 2843 | SH |  | OTR | 43 | 0 | 0 | 2843 |
| GENUINE PARTS CO | COM | 372460105 |  | 5338 | 44 | SH |  | OTR | 9 | 0 | 0 | 44 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 21575 | 150 | SH |  | OTR | 57 | 0 | 0 | 150 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3978 | 18 | SH |  | OTR | 40 | 0 | 0 | 18 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14780 | 38 | SH |  | OTR | 21 | 0 | 0 | 38 |
| WELLTOWER INC | COM | 95040Q104 |  | 18 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 183 | 26 | SH |  | OTR | 21 | 0 | 0 | 26 |
| PEPSICO INC | COM | 713448108 |  | 399082 | 3022 | SH |  | OTR | 7 | 0 | 0 | 3022 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 27735 | 562 | SH |  | OTR | 53 | 0 | 0 | 562 |
| NEOGEN CORP | COM | 640491106 |  | 158 | 33 | SH |  | OTR | 27 | 0 | 0 | 33 |
| AMGEN INC | COM | 031162100 |  | 20012 | 72 | SH |  | OTR | 6 | 0 | 0 | 72 |
| APPLIED MATLS INC | COM | 038222105 |  | 813624 | 4444 | SH |  | OTR | 2 | 0 | 0 | 4444 |
| UNION PAC CORP | COM | 907818108 |  | 8743 | 38 | SH |  | OTR | 10 | 0 | 0 | 38 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 8707323 | 159797 | SH |  | OTR | 34 | 0 | 0 | 159797 |
| GENUINE PARTS CO | COM | 372460105 |  | 673975 | 5556 | SH |  | OTR | 2 | 0 | 0 | 5556 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 136181 | 389 | SH |  | OTR | 0 | 0 | 0 | 389 |
| IDEXX LABS INC | COM | 45168D104 |  | 3754 | 7 | SH |  | OTR | 54 | 0 | 0 | 7 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 624600 | 12525 | SH |  | OTR | 43 | 0 | 0 | 12525 |
| ADOBE INC | COM | 00724F101 |  | 31724 | 82 | SH |  | OTR | 47 | 0 | 0 | 82 |
| MORNINGSTAR INC | COM | 617700109 |  | 2198 | 7 | SH |  | OTR | 38 | 0 | 0 | 7 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 27805 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 220748 | 18692 | SH |  | SOLE | 0 | 0 | 0 | 18692 |
| OGE ENERGY CORP | COM | 670837103 |  | 55253 | 1245 | SH |  | OTR | 57 | 0 | 0 | 1245 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3581 | 35 | SH |  | OTR | 35 | 0 | 0 | 35 |
| EQT CORP | COM | 26884L109 |  | 8398 | 144 | SH |  | OTR | 25 | 0 | 0 | 144 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 41533 | 90 | SH |  | OTR | 21 | 0 | 0 | 90 |
| CMS ENERGY CORP | COM | 125896100 |  | 191255 | 2761 | SH |  | OTR | 52 | 0 | 0 | 2761 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 12269 | 480 | SH |  | OTR | 0 | 0 | 0 | 480 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3920 | 47 | SH |  | OTR | 55 | 0 | 0 | 47 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 390276 | 7394 | SH |  | OTR | 55 | 0 | 0 | 7394 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 83785 | 1008 | SH |  | OTR | 25 | 0 | 0 | 1008 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 148515 | 602 | SH |  | OTR | 25 | 0 | 0 | 602 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 10553 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 6804653 | 130009 | SH |  | OTR | 12 | 0 | 0 | 130009 |
| DISNEY WALT CO | COM | 254687106 |  | 64485 | 520 | SH |  | OTR | 23 | 0 | 0 | 520 |
| CSX CORP | COM | 126408103 |  | 322352 | 9879 | SH |  | OTR | 53 | 0 | 0 | 9879 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 34472 | 1058 | SH |  | OTR | 29 | 0 | 0 | 1058 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 4811 | 58 | SH |  | OTR | 32 | 0 | 0 | 58 |
| EXELON CORP | COM | 30161N101 |  | 524776 | 12086 | SH |  | OTR | 10 | 0 | 0 | 12086 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 18756 | 206 | SH |  | OTR | 0 | 0 | 0 | 206 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26982 | 756 | SH |  | OTR | 7 | 0 | 0 | 756 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 24983 | 489 | SH |  | OTR | 31 | 0 | 0 | 489 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6324 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 18201 | 64 | SH |  | OTR | 22 | 0 | 0 | 64 |
| KKR  CO INC | COM | 48251W104 |  | 102568 | 771 | SH |  | OTR | 28 | 0 | 0 | 771 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 21778 | 86 | SH |  | OTR | 0 | 0 | 0 | 86 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 37454 | 127 | SH |  | OTR | 14 | 0 | 0 | 127 |
| NETFLIX INC | COM | 64110L106 |  | 669967 | 500 | SH |  | OTR | 53 | 0 | 0 | 500 |
| WORKDAY INC | CL A | 98138H101 |  | 6960 | 29 | SH |  | OTR | 31 | 0 | 0 | 29 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 45874 | 202 | SH |  | OTR | 56 | 0 | 0 | 202 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 206 | 7 | SH |  | OTR | 43 | 0 | 0 | 7 |
| MERCK  CO INC | COM | 58933Y105 |  | 7837 | 99 | SH |  | OTR | 13 | 0 | 0 | 99 |
| VISTRA CORP | COM | 92840M102 |  | 32597 | 168 | SH |  | OTR | 14 | 0 | 0 | 168 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 15217 | 516 | SH |  | OTR | 16 | 0 | 0 | 516 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 5139 | 366 | SH |  | OTR | 5 | 0 | 0 | 366 |
| AMAZON COM INC | COM | 023135106 |  | 217196 | 990 | SH |  | OTR | 35 | 0 | 0 | 990 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9209 | 45 | SH |  | OTR | 43 | 0 | 0 | 45 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 28928 | 333 | SH |  | OTR | 35 | 0 | 0 | 333 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 32 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 247 | 3 | SH |  | OTR | 10 | 0 | 0 | 3 |
| BOEING CO | COM | 097023105 |  | 2095 | 10 | SH |  | OTR | 49 | 0 | 0 | 10 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13694 | 669 | SH |  | OTR | 35 | 0 | 0 | 669 |
| SYNOPSYS INC | COM | 871607107 |  | 318887 | 622 | SH |  | OTR | 2 | 0 | 0 | 622 |
| HESS CORP | COM | 42809H107 |  | 456518 | 3295 | SH |  | SOLE | 0 | 0 | 0 | 3295 |
| ABBVIE INC | COM | 00287Y109 |  | 2784 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| NASDAQ INC | COM | 631103108 |  | 2146 | 24 | SH |  | OTR | 40 | 0 | 0 | 24 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6415764 | 40668 | SH |  | SOLE | 0 | 0 | 0 | 40668 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3116 | 29 | SH |  | OTR | 39 | 0 | 0 | 29 |
| INVESCO LTD | SHS | G491BT108 |  | 64247 | 4074 | SH |  | OTR | 26 | 0 | 0 | 4074 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5796643 | 20278 | SH |  | OTR | 10 | 0 | 0 | 20278 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 14984 | 299 | SH |  | OTR | 20 | 0 | 0 | 299 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 144268 | 1435 | SH |  | OTR | 39 | 0 | 0 | 1435 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 1172 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5392546 | 127604 | SH |  | OTR | 0 | 0 | 0 | 127604 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 24163 | 436 | SH |  | OTR | 5 | 0 | 0 | 436 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 2701 | 101 | SH |  | OTR | 2 | 0 | 0 | 101 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 171801 | 1089 | SH |  | OTR | 10 | 0 | 0 | 1089 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7203 | 95 | SH |  | OTR | 0 | 0 | 0 | 95 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 2016500 | 56098 | SH |  | OTR | 45 | 0 | 0 | 56098 |
| MCDONALDS CORP | COM | 580135101 |  | 203841 | 698 | SH |  | OTR | 48 | 0 | 0 | 698 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 31854 | 164 | SH |  | OTR | 48 | 0 | 0 | 164 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2232102 | 30034 | SH |  | SOLE | 0 | 0 | 0 | 30034 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 52350 | 369 | SH |  | OTR | 0 | 0 | 0 | 369 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31813 | 258 | SH |  | OTR | 6 | 0 | 0 | 258 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 339331 | 6451 | SH |  | OTR | 18 | 0 | 0 | 6451 |
| CDW CORP | COM | 12514G108 |  | 9493 | 53 | SH |  | OTR | 55 | 0 | 0 | 53 |
| PULTE GROUP INC | COM | 745867101 |  | 9597 | 91 | SH |  | OTR | 26 | 0 | 0 | 91 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1468132 | 30097 | SH |  | OTR | 30 | 0 | 0 | 30097 |
| ROCKET LAB CORP | COM | 773121108 |  | 10338 | 289 | SH |  | OTR | 5 | 0 | 0 | 289 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 21477263 | 809241 | SH |  | OTR | 10 | 0 | 0 | 809241 |
| PRIMERICA INC | COM | 74164M108 |  | 7936 | 29 | SH |  | OTR | 10 | 0 | 0 | 29 |
| TEXAS INSTRS INC | COM | 882508104 |  | 905792 | 4363 | SH |  | OTR | 52 | 0 | 0 | 4363 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 6442728 | 117311 | SH |  | SOLE | 0 | 0 | 0 | 117311 |
| EOG RES INC | COM | 26875P101 |  | 2392 | 20 | SH |  | OTR | 26 | 0 | 0 | 20 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 133128 | 1581 | SH |  | OTR | 44 | 0 | 0 | 1581 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 347452 | 2199 | SH |  | OTR | 44 | 0 | 0 | 2199 |
| OLD REP INTL CORP | COM | 680223104 |  | 470567 | 12242 | SH |  | OTR | 12 | 0 | 0 | 12242 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 106175 | 1425 | SH |  | OTR | 27 | 0 | 0 | 1425 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8742 | 48 | SH |  | OTR | 8 | 0 | 0 | 48 |
| CMS ENERGY CORP | COM | 125896100 |  | 330976 | 4777 | SH |  | OTR | 55 | 0 | 0 | 4777 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 108253 | 909 | SH |  | OTR | 21 | 0 | 0 | 909 |
| ALLSTATE CORP | COM | 020002101 |  | 34843 | 173 | SH |  | OTR | 22 | 0 | 0 | 173 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 51056663 | 1542031 | SH |  | SOLE | 0 | 0 | 0 | 1542031 |
| LINDE PLC | SHS | G54950103 |  | 12304 | 26 | SH |  | OTR | 14 | 0 | 0 | 26 |
| VISA INC | COM CL A | 92826C839 |  | 384712 | 1084 | SH |  | OTR | 30 | 0 | 0 | 1084 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 446416 | 15560 | SH |  | SOLE | 0 | 0 | 0 | 15560 |
| BLACKSTONE INC | COM | 09260D107 |  | 4936 | 33 | SH |  | OTR | 56 | 0 | 0 | 33 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 381133 | 3140 | SH |  | SOLE | 0 | 0 | 0 | 3140 |
| AT INC | COM | 00206R102 |  | 1592 | 55 | SH |  | OTR | 49 | 0 | 0 | 55 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1548187 | 31044 | SH |  | OTR | 26 | 0 | 0 | 31044 |
| OGE ENERGY CORP | COM | 670837103 |  | 146060 | 3291 | SH |  | OTR | 20 | 0 | 0 | 3291 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 996 | 7 | SH |  | OTR | 19 | 0 | 0 | 7 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46712 | 66 | SH |  | OTR | 40 | 0 | 0 | 66 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3562 | 8 | SH |  | OTR | 8 | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 70562 | 1735 | SH |  | OTR | 0 | 0 | 0 | 1735 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1346 | 26 | SH |  | OTR | 14 | 0 | 0 | 26 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1154 | 10 | SH |  | OTR | 29 | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2969 | 99 | SH |  | OTR | 42 | 0 | 0 | 99 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 130044 | 963 | SH |  | OTR | 54 | 0 | 0 | 963 |
| AUTOZONE INC | COM | 053332102 |  | 7424 | 2 | SH |  | OTR | 0 | 0 | 0 | 2 |
| AMGEN INC | COM | 031162100 |  | 1954 | 7 | SH |  | OTR | 39 | 0 | 0 | 7 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 38 | 1 | SH |  | OTR | 22 | 0 | 0 | 1 |
| GENERAL MLS INC | COM | 370334104 |  | 1543627 | 29794 | SH |  | OTR | 5 | 0 | 0 | 29794 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 796 | 23 | SH |  | OTR | 26 | 0 | 0 | 23 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 774 | 183 | SH |  | OTR | 17 | 0 | 0 | 183 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 36451850 | 382416 | SH |  | OTR | 6 | 0 | 0 | 382416 |
| BROADCOM INC | COM | 11135F101 |  | 12381277 | 44917 | SH |  | OTR | 5 | 0 | 0 | 44917 |
| BANK AMERICA CORP | COM | 060505104 |  | 1447594 | 30592 | SH |  | OTR | 5 | 0 | 0 | 30592 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4189 | 30 | SH |  | OTR | 18 | 0 | 0 | 30 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 72175 | 2259 | SH |  | OTR | 30 | 0 | 0 | 2259 |
| ANALOG DEVICES INC | COM | 032654105 |  | 62361 | 262 | SH |  | OTR | 12 | 0 | 0 | 262 |
| INTEL CORP | COM | 458140100 |  | 50646 | 2261 | SH |  | OTR | 12 | 0 | 0 | 2261 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 243671 | 11939 | SH |  | SOLE | 0 | 0 | 0 | 11939 |
| HP INC | COM | 40434L105 |  | 3938 | 161 | SH |  | OTR | 37 | 0 | 0 | 161 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 427538 | 5383 | SH |  | OTR | 55 | 0 | 0 | 5383 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 68673 | 1365 | SH |  | OTR | 4 | 0 | 0 | 1365 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9265465 | 100744 | SH |  | SOLE | 0 | 0 | 0 | 100744 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2884898 | 46262 | SH |  | SOLE | 0 | 0 | 0 | 46262 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 543 | 11 | SH |  | OTR | 43 | 0 | 0 | 11 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 71543 | 532 | SH |  | OTR | 47 | 0 | 0 | 532 |
| LINDE PLC | SHS | G54950103 |  | 23928 | 51 | SH |  | OTR | 13 | 0 | 0 | 51 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 37236 | 1403 | SH |  | OTR | 23 | 0 | 0 | 1403 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8650 | 15 | SH |  | OTR | 33 | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 44534 | 893 | SH |  | OTR | 23 | 0 | 0 | 893 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 159668 | 1353 | SH |  | OTR | 28 | 0 | 0 | 1353 |
| SONOCO PRODS CO | COM | 835495102 |  | 42740 | 981 | SH |  | OTR | 0 | 0 | 0 | 981 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 325627 | 4100 | SH |  | OTR | 54 | 0 | 0 | 4100 |
| EQT CORP | COM | 26884L109 |  | 10750 | 184 | SH |  | OTR | 22 | 0 | 0 | 184 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1532 | 24 | SH |  | OTR | 29 | 0 | 0 | 24 |
| INTEL CORP | COM | 458140100 |  | 272546 | 12167 | SH |  | OTR | 28 | 0 | 0 | 12167 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2850 | 43 | SH |  | OTR | 21 | 0 | 0 | 43 |
| XCEL ENERGY INC | COM | 98389B100 |  | 80772 | 1186 | SH |  | OTR | 25 | 0 | 0 | 1186 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 192382 | 2401 | SH |  | OTR | 18 | 0 | 0 | 2401 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3448 | 800 | SH |  | OTR | 35 | 0 | 0 | 800 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 441620 | 5207 | SH |  | OTR | 28 | 0 | 0 | 5207 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 155894 | 634 | SH |  | OTR | 31 | 0 | 0 | 634 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2568 | 31 | SH |  | OTR | 21 | 0 | 0 | 31 |
| OSHKOSH CORP | COM | 688239201 |  | 1022 | 9 | SH |  | OTR | 43 | 0 | 0 | 9 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17761 | 107 | SH |  | OTR | 2 | 0 | 0 | 107 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2135 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1590 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 3703 | 50 | SH |  | OTR | 49 | 0 | 0 | 50 |
| AMGEN INC | COM | 031162100 |  | 254191 | 910 | SH |  | OTR | 55 | 0 | 0 | 910 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 18211 | 1313 | SH |  | SOLE | 0 | 0 | 0 | 1313 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 171952 | 1657 | SH |  | OTR | 52 | 0 | 0 | 1657 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 351675 | 9572 | SH |  | OTR | 28 | 0 | 0 | 9572 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2842 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4686 | 19 | SH |  | OTR | 26 | 0 | 0 | 19 |
| APA CORPORATION | COM | 03743Q108 |  | 1683 | 92 | SH |  | OTR | 56 | 0 | 0 | 92 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 238315 | 11642 | SH |  | OTR | 11 | 0 | 0 | 11642 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3134 | 37 | SH |  | OTR | 0 | 0 | 0 | 37 |
| MCDONALDS CORP | COM | 580135101 |  | 862118 | 2951 | SH |  | OTR | 28 | 0 | 0 | 2951 |
| CACI INTL INC | CL A | 127190304 |  | 29555 | 62 | SH |  | OTR | 55 | 0 | 0 | 62 |
| RPM INTL INC | COM | 749685103 |  | 330 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| LINDE PLC | SHS | G54950103 |  | 19706 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| SERVICE CORP INTL | COM | 817565104 |  | 733 | 9 | SH |  | OTR | 31 | 0 | 0 | 9 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8559 | 85 | SH |  | OTR | 31 | 0 | 0 | 85 |
| NIKE INC | CL B | 654106103 |  | 77149 | 1086 | SH |  | OTR | 26 | 0 | 0 | 1086 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15747 | 320 | SH |  | OTR | 30 | 0 | 0 | 320 |
| OGE ENERGY CORP | COM | 670837103 |  | 110828 | 2497 | SH |  | OTR | 27 | 0 | 0 | 2497 |
| NEWMONT CORP | COM | 651639106 |  | 27336 | 469 | SH |  | OTR | 41 | 0 | 0 | 469 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 132 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 373 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| MASCO CORP | COM | 574599106 |  | 77315 | 1201 | SH |  | OTR | 20 | 0 | 0 | 1201 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 83540 | 1609 | SH |  | OTR | 31 | 0 | 0 | 1609 |
| SPIRE INC | COM | 84857L101 |  | 584 | 8 | SH |  | OTR | 50 | 0 | 0 | 8 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 61090 | 201 | SH |  | OTR | 25 | 0 | 0 | 201 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 306982 | 17353 | SH |  | SOLE | 0 | 0 | 0 | 17353 |
| SALESFORCE INC | COM | 79466L302 |  | 2100600 | 7703 | SH |  | OTR | 10 | 0 | 0 | 7703 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10693 | 638 | SH |  | OTR | 23 | 0 | 0 | 638 |
| HOME DEPOT INC | COM | 437076102 |  | 59837 | 163 | SH |  | OTR | 14 | 0 | 0 | 163 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 290491 | 3898 | SH |  | OTR | 55 | 0 | 0 | 3898 |
| CME GROUP INC | COM | 12572Q105 |  | 1929 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1192 | 12 | SH |  | OTR | 21 | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 1164705 | 5309 | SH |  | OTR | 18 | 0 | 0 | 5309 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3297 | 31 | SH |  | OTR | 0 | 0 | 0 | 31 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 453799 | 2971 | SH |  | OTR | 27 | 0 | 0 | 2971 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 99012 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1804 | 43 | SH |  | OTR | 40 | 0 | 0 | 43 |
| EXELON CORP | COM | 30161N101 |  | 84712 | 1951 | SH |  | OTR | 16 | 0 | 0 | 1951 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4889 | 7 | SH |  | OTR | 52 | 0 | 0 | 7 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 5254 | 1225 | SH |  | OTR | 20 | 0 | 0 | 1225 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1660 | 16 | SH |  | OTR | 39 | 0 | 0 | 16 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 53 | 1 | SH |  | OTR | 52 | 0 | 0 | 1 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 98601 | 590 | SH |  | OTR | 17 | 0 | 0 | 590 |
| NEWMONT CORP | COM | 651639106 |  | 32848 | 564 | SH |  | OTR | 48 | 0 | 0 | 564 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 110782 | 2259 | SH |  | SOLE | 0 | 0 | 0 | 2259 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21517 | 367 | SH |  | OTR | 23 | 0 | 0 | 367 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11996 | 278 | SH |  | OTR | 4 | 0 | 0 | 278 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2918 | 52 | SH |  | OTR | 25 | 0 | 0 | 52 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15449 | 83 | SH |  | OTR | 25 | 0 | 0 | 83 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 73200 | 752 | SH |  | OTR | 12 | 0 | 0 | 752 |
| ONEOK INC NEW | COM | 682680103 |  | 132693 | 1626 | SH |  | OTR | 52 | 0 | 0 | 1626 |
| F5 INC | COM | 315616102 |  | 4709 | 16 | SH |  | OTR | 56 | 0 | 0 | 16 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 575003 | 12878 | SH |  | SOLE | 0 | 0 | 0 | 12878 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 51476 | 1386 | SH |  | OTR | 40 | 0 | 0 | 1386 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 10012 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| KLA CORP | COM NEW | 482480100 |  | 1791 | 2 | SH |  | OTR | 17 | 0 | 0 | 2 |
| GENERAL MLS INC | COM | 370334104 |  | 640108 | 12355 | SH |  | OTR | 2 | 0 | 0 | 12355 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 70932 | 230 | SH |  | OTR | 26 | 0 | 0 | 230 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1805 | 48 | SH |  | OTR | 0 | 0 | 0 | 48 |
| FLEX LTD | ORD | Y2573F102 |  | 699 | 14 | SH |  | OTR | 31 | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1900 | 81 | SH |  | OTR | 17 | 0 | 0 | 81 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 229985 | 2465 | SH |  | OTR | 43 | 0 | 0 | 2465 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 27366 | 561 | SH |  | OTR | 1 | 0 | 0 | 561 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 584370 | 9746 | SH |  | SOLE | 0 | 0 | 0 | 9746 |
| NISOURCE INC | COM | 65473P105 |  | 524 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 2431 | 80 | SH |  | OTR | 56 | 0 | 0 | 80 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 293105 | 6774 | SH |  | OTR | 43 | 0 | 0 | 6774 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 36703419 | 351296 | SH |  | SOLE | 0 | 0 | 0 | 351296 |
| T-MOBILE US INC | COM | 872590104 |  | 59803 | 251 | SH |  | OTR | 26 | 0 | 0 | 251 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5243 | 17 | SH |  | OTR | 35 | 0 | 0 | 17 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 30547 | 399 | SH |  | OTR | 16 | 0 | 0 | 399 |
| CME GROUP INC | COM | 12572Q105 |  | 45970 | 167 | SH |  | OTR | 0 | 0 | 0 | 167 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 421556 | 8318 | SH |  | OTR | 17 | 0 | 0 | 8318 |
| NEOGEN CORP | COM | 640491106 |  | 4206 | 880 | SH |  | OTR | 5 | 0 | 0 | 880 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 309052 | 6197 | SH |  | OTR | 55 | 0 | 0 | 6197 |
| LOWES COS INC | COM | 548661107 |  | 3106 | 14 | SH |  | OTR | 41 | 0 | 0 | 14 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2627 | 13 | SH |  | OTR | 17 | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 26185 | 500 | SH |  | OTR | 26 | 0 | 0 | 500 |
| CSX CORP | COM | 126408103 |  | 1355928 | 41555 | SH |  | OTR | 2 | 0 | 0 | 41555 |
| CVS HEALTH CORP | COM | 126650100 |  | 534871 | 7754 | SH |  | OTR | 31 | 0 | 0 | 7754 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 79648 | 496 | SH |  | OTR | 26 | 0 | 0 | 496 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27198 | 131 | SH |  | OTR | 21 | 0 | 0 | 131 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4977 | 59 | SH |  | OTR | 19 | 0 | 0 | 59 |
| REDFIN CORP | COM | 75737F108 |  | 280 | 25 | SH |  | OTR | 31 | 0 | 0 | 25 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 221710 | 2137 | SH |  | OTR | 10 | 0 | 0 | 2137 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2469 | 13 | SH |  | OTR | 38 | 0 | 0 | 13 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14421265 | 91280 | SH |  | OTR | 52 | 0 | 0 | 91280 |
| AT INC | COM | 00206R102 |  | 931550 | 32189 | SH |  | OTR | 26 | 0 | 0 | 32189 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 2825 | 59 | SH |  | OTR | 35 | 0 | 0 | 59 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 444152 | 4722 | SH |  | OTR | 18 | 0 | 0 | 4722 |
| AMAZON COM INC | COM | 023135106 |  | 304952 | 1390 | SH |  | OTR | 37 | 0 | 0 | 1390 |
| AT INC | COM | 00206R102 |  | 850914 | 29403 | SH |  | OTR | 31 | 0 | 0 | 29403 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1041 | 137 | SH |  | OTR | 17 | 0 | 0 | 137 |
| WALMART INC | COM | 931142103 |  | 215262 | 2201 | SH |  | OTR | 18 | 0 | 0 | 2201 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 19080 | 206 | SH |  | OTR | 26 | 0 | 0 | 206 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 47954 | 1458 | SH |  | SOLE | 0 | 0 | 0 | 1458 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 10732 | 64 | SH |  | OTR | 20 | 0 | 0 | 64 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 274791 | 1509 | SH |  | OTR | 29 | 0 | 0 | 1509 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 72154 | 1919 | SH |  | SOLE | 0 | 0 | 0 | 1919 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 662600 | 5564 | SH |  | OTR | 45 | 0 | 0 | 5564 |
| CORTEVA INC | COM | 22052L104 |  | 14310 | 192 | SH |  | OTR | 56 | 0 | 0 | 192 |
| RAMBUS INC DEL | COM | 750917106 |  | 384 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 440941 | 5282 | SH |  | OTR | 15 | 0 | 0 | 5282 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8694601 | 164733 | SH |  | SOLE | 0 | 0 | 0 | 164733 |
| BANKUNITED INC | COM | 06652K103 |  | 805 | 23 | SH |  | OTR | 32 | 0 | 0 | 23 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10612 | 321 | SH |  | OTR | 0 | 0 | 0 | 321 |
| STANDEX INTL CORP | COM | 854231107 |  | 3774 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1292 | 30 | SH |  | OTR | 17 | 0 | 0 | 30 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 617271 | 19028 | SH |  | SOLE | 0 | 0 | 0 | 19028 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 61276 | 1312 | SH |  | OTR | 22 | 0 | 0 | 1312 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 145958 | 1602 | SH |  | OTR | 0 | 0 | 0 | 1602 |
| DTE ENERGY CO | COM | 233331107 |  | 204315 | 1542 | SH |  | OTR | 26 | 0 | 0 | 1542 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1797 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25543 | 232 | SH |  | OTR | 14 | 0 | 0 | 232 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4921 | 55 | SH |  | OTR | 24 | 0 | 0 | 55 |
| AUTOLIV INC | COM | 052800109 |  | 560 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 282724 | 1378 | SH |  | OTR | 49 | 0 | 0 | 1378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 899 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 951051 | 9855 | SH |  | OTR | 2 | 0 | 0 | 9855 |
| DEERE  CO | COM | 244199105 |  | 23391 | 46 | SH |  | OTR | 21 | 0 | 0 | 46 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 393 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NISOURCE INC | COM | 65473P105 |  | 3719 | 92 | SH |  | OTR | 37 | 0 | 0 | 92 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5918 | 223 | SH |  | OTR | 50 | 0 | 0 | 223 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 10054 | 568 | SH |  | OTR | 31 | 0 | 0 | 568 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 265670 | 3827 | SH |  | OTR | 34 | 0 | 0 | 3827 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 214129 | 5170 | SH |  | OTR | 5 | 0 | 0 | 5170 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 21691 | 428 | SH |  | OTR | 4 | 0 | 0 | 428 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 38689 | 392 | SH |  | OTR | 55 | 0 | 0 | 392 |
| EXELON CORP | COM | 30161N101 |  | 12975748 | 298843 | SH |  | SOLE | 0 | 0 | 0 | 298843 |
| AMGEN INC | COM | 031162100 |  | 160546 | 575 | SH |  | OTR | 30 | 0 | 0 | 575 |
| WELLTOWER INC | COM | 95040Q104 |  | 9992 | 65 | SH |  | OTR | 15 | 0 | 0 | 65 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3509 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| BORGWARNER INC | COM | 099724106 |  | 23548 | 703 | SH |  | OTR | 14 | 0 | 0 | 703 |
| EQT CORP | COM | 26884L109 |  | 3266 | 56 | SH |  | OTR | 34 | 0 | 0 | 56 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 555953 | 5434 | SH |  | OTR | 11 | 0 | 0 | 5434 |
| OMNICOM GROUP INC | COM | 681919106 |  | 22712 | 316 | SH |  | OTR | 14 | 0 | 0 | 316 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 18 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 116877 | 1245 | SH |  | OTR | 55 | 0 | 0 | 1245 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 41404 | 93 | SH |  | OTR | 56 | 0 | 0 | 93 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1268 | 142 | SH |  | OTR | 55 | 0 | 0 | 142 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11105 | 36 | SH |  | OTR | 27 | 0 | 0 | 36 |
| STAG INDL INC | COM | 85254J102 |  | 28454 | 784 | SH |  | OTR | 44 | 0 | 0 | 784 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 201070 | 1688 | SH |  | OTR | 47 | 0 | 0 | 1688 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 175165 | 3874 | SH |  | SOLE | 0 | 0 | 0 | 3874 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 65089 | 482 | SH |  | OTR | 5 | 0 | 0 | 482 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3670 | 154 | SH |  | OTR | 18 | 0 | 0 | 154 |
| OLD REP INTL CORP | COM | 680223104 |  | 12455 | 324 | SH |  | OTR | 4 | 0 | 0 | 324 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 413330 | 8826 | SH |  | OTR | 54 | 0 | 0 | 8826 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 461 | 18 | SH |  | OTR | 12 | 0 | 0 | 18 |
| DOW INC | COM | 260557103 |  | 20522 | 775 | SH |  | OTR | 26 | 0 | 0 | 775 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17748 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1585395 | 11315 | SH |  | SOLE | 0 | 0 | 0 | 11315 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 30397 | 854 | SH |  | OTR | 55 | 0 | 0 | 854 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7485 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| GATX CORP | COM | 361448103 |  | 927 | 6 | SH |  | OTR | 29 | 0 | 0 | 6 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17025 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 110504 | 2207 | SH |  | OTR | 17 | 0 | 0 | 2207 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2500 | 5 | SH |  | OTR | 53 | 0 | 0 | 5 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4890079 | 12097 | SH |  | SOLE | 0 | 0 | 0 | 12097 |
| COHERENT CORP | COM | 19247G107 |  | 38628 | 433 | SH |  | OTR | 22 | 0 | 0 | 433 |
| RYDER SYS INC | COM | 783549108 |  | 68211 | 429 | SH |  | OTR | 54 | 0 | 0 | 429 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 205239 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 4032 | 65 | SH |  | OTR | 53 | 0 | 0 | 65 |
| WYNN RESORTS LTD | COM | 983134107 |  | 26886 | 287 | SH |  | OTR | 22 | 0 | 0 | 287 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 31115 | 1075 | SH |  | OTR | 38 | 0 | 0 | 1075 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2078 | 181 | SH |  | OTR | 21 | 0 | 0 | 181 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2479 | 53 | SH |  | OTR | 10 | 0 | 0 | 53 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 224651 | 1289 | SH |  | SOLE | 0 | 0 | 0 | 1289 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 89 | 1 | SH |  | OTR | 52 | 0 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 1271 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3132459 | 10958 | SH |  | OTR | 5 | 0 | 0 | 10958 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 5986 | 156 | SH |  | OTR | 21 | 0 | 0 | 156 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 140272 | 3930 | SH |  | OTR | 12 | 0 | 0 | 3930 |
| KLA CORP | COM NEW | 482480100 |  | 10749 | 12 | SH |  | OTR | 56 | 0 | 0 | 12 |
| PFIZER INC | COM | 717081103 |  | 76792 | 3168 | SH |  | OTR | 15 | 0 | 0 | 3168 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 32422 | 105 | SH |  | OTR | 41 | 0 | 0 | 105 |
| IONQ INC | COM | 46222L108 |  | 2406 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5149 | 31 | SH |  | OTR | 40 | 0 | 0 | 31 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8359 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11469 | 273 | SH |  | OTR | 22 | 0 | 0 | 273 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 658461 | 39288 | SH |  | OTR | 31 | 0 | 0 | 39288 |
| LAZARD INC | COM | 52110M109 |  | 1833652 | 38217 | SH |  | OTR | 5 | 0 | 0 | 38217 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 83268 | 2108 | SH |  | OTR | 20 | 0 | 0 | 2108 |
| GRACO INC | COM | 384109104 |  | 66789 | 777 | SH |  | OTR | 50 | 0 | 0 | 777 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 223198 | 1513 | SH |  | OTR | 31 | 0 | 0 | 1513 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1098 | 15 | SH |  | OTR | 31 | 0 | 0 | 15 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52756 | 387 | SH |  | OTR | 37 | 0 | 0 | 387 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 18610 | 208 | SH |  | OTR | 4 | 0 | 0 | 208 |
| EXELON CORP | COM | 30161N101 |  | 10855 | 250 | SH |  | OTR | 39 | 0 | 0 | 250 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1556 | 4 | SH |  | OTR | 40 | 0 | 0 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11578 | 2 | SH |  | OTR | 48 | 0 | 0 | 2 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 8257008 | 272748 | SH |  | SOLE | 0 | 0 | 0 | 272748 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3663 | 35 | SH |  | OTR | 43 | 0 | 0 | 35 |
| APTARGROUP INC | COM | 038336103 |  | 226594 | 1449 | SH |  | OTR | 12 | 0 | 0 | 1449 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 3033 | 46 | SH |  | OTR | 5 | 0 | 0 | 46 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 29430 | 320 | SH |  | OTR | 10 | 0 | 0 | 320 |
| IDEXX LABS INC | COM | 45168D104 |  | 21990 | 41 | SH |  | OTR | 56 | 0 | 0 | 41 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 59068 | 1662 | SH |  | OTR | 25 | 0 | 0 | 1662 |
| RYDER SYS INC | COM | 783549108 |  | 61050 | 384 | SH |  | OTR | 50 | 0 | 0 | 384 |
| SPIRE INC | COM | 84857L101 |  | 2347 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9833 | 101 | SH |  | OTR | 27 | 0 | 0 | 101 |
| TAPESTRY INC | COM | 876030107 |  | 441 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| MASCO CORP | COM | 574599106 |  | 141145 | 2193 | SH |  | OTR | 5 | 0 | 0 | 2193 |
| OMNICOM GROUP INC | COM | 681919106 |  | 500867 | 6962 | SH |  | OTR | 21 | 0 | 0 | 6962 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11564 | 98 | SH |  | OTR | 30 | 0 | 0 | 98 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17935 | 610 | SH |  | OTR | 21 | 0 | 0 | 610 |
| AMAZON COM INC | COM | 023135106 |  | 56164 | 256 | SH |  | OTR | 39 | 0 | 0 | 256 |
| KKR  CO INC | COM | 48251W104 |  | 7051 | 53 | SH |  | OTR | 33 | 0 | 0 | 53 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11502 | 138 | SH |  | OTR | 55 | 0 | 0 | 138 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 349961 | 3458 | SH |  | OTR | 32 | 0 | 0 | 3458 |
| GRACO INC | COM | 384109104 |  | 2149 | 25 | SH |  | OTR | 39 | 0 | 0 | 25 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3202 | 6 | SH |  | OTR | 52 | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 169205 | 1147 | SH |  | OTR | 53 | 0 | 0 | 1147 |
| M  T BK CORP | COM | 55261F104 |  | 15907 | 82 | SH |  | OTR | 56 | 0 | 0 | 82 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5382388 | 29552 | SH |  | OTR | 0 | 0 | 0 | 29552 |
| STRYKER CORPORATION | COM | 863667101 |  | 132926 | 336 | SH |  | OTR | 25 | 0 | 0 | 336 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10297 | 31 | SH |  | OTR | 56 | 0 | 0 | 31 |
| RYDER SYS INC | COM | 783549108 |  | 108597 | 683 | SH |  | OTR | 31 | 0 | 0 | 683 |
| HALEON PLC | SPON ADS | 405552100 |  | 5849 | 564 | SH |  | OTR | 0 | 0 | 0 | 564 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8261 | 34 | SH |  | OTR | 5 | 0 | 0 | 34 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1866 | 9 | SH |  | OTR | 43 | 0 | 0 | 9 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 111812 | 948 | SH |  | OTR | 25 | 0 | 0 | 948 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 114871 | 2773 | SH |  | OTR | 20 | 0 | 0 | 2773 |
| AFLAC INC | COM | 001055102 |  | 3797 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| META PLATFORMS INC | CL A | 30303M102 |  | 994945 | 1348 | SH |  | OTR | 56 | 0 | 0 | 1348 |
| SYNOPSYS INC | COM | 871607107 |  | 513 | 1 | SH |  | OTR | 17 | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 28376 | 453 | SH |  | OTR | 50 | 0 | 0 | 453 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 3809 | 79 | SH |  | OTR | 26 | 0 | 0 | 79 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 19397 | 403 | SH |  | OTR | 25 | 0 | 0 | 403 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3295726 | 66986 | SH |  | OTR | 43 | 0 | 0 | 66986 |
| CISCO SYS INC | COM | 17275R102 |  | 259350 | 3738 | SH |  | OTR | 18 | 0 | 0 | 3738 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 433 | 18 | SH |  | OTR | 27 | 0 | 0 | 18 |
| BEST BUY INC | COM | 086516101 |  | 23160 | 345 | SH |  | OTR | 15 | 0 | 0 | 345 |
| FISERV INC | COM | 337738108 |  | 5690 | 33 | SH |  | OTR | 21 | 0 | 0 | 33 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2470 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 367 | 2 | SH |  | OTR | 16 | 0 | 0 | 2 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 11359 | 184 | SH |  | OTR | 5 | 0 | 0 | 184 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 468 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 375 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 161373 | 1211 | SH |  | OTR | 0 | 0 | 0 | 1211 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15652 | 109 | SH |  | OTR | 26 | 0 | 0 | 109 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 82358 | 1133 | SH |  | OTR | 10 | 0 | 0 | 1133 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10901 | 46 | SH |  | OTR | 52 | 0 | 0 | 46 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 786 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8464 | 34 | SH |  | OTR | 41 | 0 | 0 | 34 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 24247 | 237 | SH |  | OTR | 53 | 0 | 0 | 237 |
| CVS HEALTH CORP | COM | 126650100 |  | 2414 | 35 | SH |  | OTR | 40 | 0 | 0 | 35 |
| EQUIFAX INC | COM | 294429105 |  | 10375 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8275 | 94 | SH |  | OTR | 39 | 0 | 0 | 94 |
| AMAZON COM INC | COM | 023135106 |  | 523465 | 2386 | SH |  | OTR | 50 | 0 | 0 | 2386 |
| WALMART INC | COM | 931142103 |  | 60232 | 616 | SH |  | OTR | 49 | 0 | 0 | 616 |
| OMNICOM GROUP INC | COM | 681919106 |  | 546310 | 7594 | SH |  | OTR | 12 | 0 | 0 | 7594 |
| STRIDE INC | COM | 86333M108 |  | 13067 | 90 | SH |  | OTR | 14 | 0 | 0 | 90 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1283 | 12 | SH |  | OTR | 32 | 0 | 0 | 12 |
| AMGEN INC | COM | 031162100 |  | 91581 | 328 | SH |  | OTR | 54 | 0 | 0 | 328 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11419 | 55 | SH |  | OTR | 10 | 0 | 0 | 55 |
| GENERAL MLS INC | COM | 370334104 |  | 11253 | 217 | SH |  | OTR | 33 | 0 | 0 | 217 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 76187 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| T-MOBILE US INC | COM | 872590104 |  | 6529 | 27 | SH |  | OTR | 14 | 0 | 0 | 27 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1016193 | 22557 | SH |  | OTR | 21 | 0 | 0 | 22557 |
| BORGWARNER INC | COM | 099724106 |  | 159916 | 4776 | SH |  | OTR | 25 | 0 | 0 | 4776 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9851183 | 32413 | SH |  | SOLE | 0 | 0 | 0 | 32413 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 172901 | 4810 | SH |  | OTR | 16 | 0 | 0 | 4810 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8355 | 93 | SH |  | OTR | 55 | 0 | 0 | 93 |
| TESLA INC | COM | 88160R101 |  | 20330 | 64 | SH |  | OTR | 9 | 0 | 0 | 64 |
| SONOCO PRODS CO | COM | 835495102 |  | 6073 | 139 | SH |  | OTR | 32 | 0 | 0 | 139 |
| EMERSON ELEC CO | COM | 291011104 |  | 298659 | 2240 | SH |  | OTR | 26 | 0 | 0 | 2240 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 52868 | 844 | SH |  | OTR | 21 | 0 | 0 | 844 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 354 | 20 | SH |  | OTR | 27 | 0 | 0 | 20 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 827 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 84465 | 3622 | SH |  | OTR | 26 | 0 | 0 | 3622 |
| GODADDY INC | CL A | 380237107 |  | 1676539 | 9311 | SH |  | SOLE | 0 | 0 | 0 | 9311 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 36334 | 262 | SH |  | OTR | 34 | 0 | 0 | 262 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 50769 | 1589 | SH |  | OTR | 17 | 0 | 0 | 1589 |
| TAPESTRY INC | COM | 876030107 |  | 199943 | 2277 | SH |  | OTR | 53 | 0 | 0 | 2277 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 729 | 3 | SH |  | OTR | 57 | 0 | 0 | 3 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 55640 | 949 | SH |  | OTR | 4 | 0 | 0 | 949 |
| GRACO INC | COM | 384109104 |  | 225965 | 2628 | SH |  | OTR | 55 | 0 | 0 | 2628 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3056 | 33 | SH |  | OTR | 5 | 0 | 0 | 33 |
| EDISON INTL | COM | 281020107 |  | 1886260 | 36555 | SH |  | OTR | 0 | 0 | 0 | 36555 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2025 | 35 | SH |  | OTR | 50 | 0 | 0 | 35 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 263426 | 4699 | SH |  | OTR | 31 | 0 | 0 | 4699 |
| PFIZER INC | COM | 717081103 |  | 733242 | 30249 | SH |  | OTR | 21 | 0 | 0 | 30249 |
| M  T BK CORP | COM | 55261F104 |  | 41320 | 213 | SH |  | OTR | 25 | 0 | 0 | 213 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29579 | 398 | SH |  | OTR | 30 | 0 | 0 | 398 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22430 | 48 | SH |  | OTR | 5 | 0 | 0 | 48 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2714 | 23 | SH |  | OTR | 6 | 0 | 0 | 23 |
| ABBOTT LABS | COM | 002824100 |  | 18401 | 135 | SH |  | OTR | 29 | 0 | 0 | 135 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 386394 | 2723 | SH |  | OTR | 22 | 0 | 0 | 2723 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10357 | 73 | SH |  | OTR | 30 | 0 | 0 | 73 |
| OGE ENERGY CORP | COM | 670837103 |  | 82591 | 1861 | SH |  | OTR | 34 | 0 | 0 | 1861 |
| BANKUNITED INC | COM | 06652K103 |  | 8898 | 250 | SH |  | OTR | 0 | 0 | 0 | 250 |
| VISA INC | COM CL A | 92826C839 |  | 73495 | 207 | SH |  | OTR | 49 | 0 | 0 | 207 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 687 | 45 | SH |  | OTR | 50 | 0 | 0 | 45 |
| FABRINET | SHS | G3323L100 |  | 1768 | 6 | SH |  | OTR | 29 | 0 | 0 | 6 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 139968 | 5951 | SH |  | OTR | 15 | 0 | 0 | 5951 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35553 | 719 | SH |  | OTR | 56 | 0 | 0 | 719 |
| ILLUMINA INC | COM | 452327109 |  | 286 | 3 | SH |  | OTR | 12 | 0 | 0 | 3 |
| ADOBE INC | COM | 00724F101 |  | 205046 | 530 | SH |  | OTR | 12 | 0 | 0 | 530 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 116633 | 1140 | SH |  | OTR | 2 | 0 | 0 | 1140 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 555 | 9 | SH |  | OTR | 31 | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 27133 | 309 | SH |  | OTR | 17 | 0 | 0 | 309 |
| ISHARES TR | MBS ETF | 464288588 |  | 120012 | 1278 | SH |  | OTR | 32 | 0 | 0 | 1278 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 140887 | 3277 | SH |  | OTR | 29 | 0 | 0 | 3277 |
| LINDE PLC | SHS | G54950103 |  | 681156 | 1452 | SH |  | OTR | 0 | 0 | 0 | 1452 |
| OGE ENERGY CORP | COM | 670837103 |  | 162535 | 3662 | SH |  | OTR | 44 | 0 | 0 | 3662 |
| AES CORP | COM | 00130H105 |  | 3 | 0 | SH |  | OTR | 47 | 0 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 897 | 10 | SH |  | OTR | 50 | 0 | 0 | 10 |
| TEXTRON INC | COM | 883203101 |  | 161 | 2 | SH |  | OTR | 21 | 0 | 0 | 2 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 7275 | 211 | SH |  | OTR | 5 | 0 | 0 | 211 |
| HALLIBURTON CO | COM | 406216101 |  | 3730 | 183 | SH |  | OTR | 5 | 0 | 0 | 183 |
| METLIFE INC | COM | 59156R108 |  | 19404 | 241 | SH |  | OTR | 32 | 0 | 0 | 241 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 67339 | 767 | SH |  | OTR | 50 | 0 | 0 | 767 |
| NEWMONT CORP | COM | 651639106 |  | 9320 | 160 | SH |  | OTR | 47 | 0 | 0 | 160 |
| METLIFE INC | COM | 59156R108 |  | 18818 | 234 | SH |  | OTR | 56 | 0 | 0 | 234 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10334 | 43 | SH |  | OTR | 10 | 0 | 0 | 43 |
| UNION PAC CORP | COM | 907818108 |  | 204541 | 889 | SH |  | OTR | 26 | 0 | 0 | 889 |
| KB HOME | COM | 48666K109 |  | 6312 | 119 | SH |  | OTR | 5 | 0 | 0 | 119 |
| AMCOR PLC | ORD | G0250X107 |  | 8703 | 947 | SH |  | OTR | 2 | 0 | 0 | 947 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 486000 | 5209 | SH |  | OTR | 26 | 0 | 0 | 5209 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3000139 | 81659 | SH |  | OTR | 5 | 0 | 0 | 81659 |
| ABBOTT LABS | COM | 002824100 |  | 1904 | 14 | SH |  | OTR | 16 | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21860 | 45 | SH |  | OTR | 8 | 0 | 0 | 45 |
| FORTINET INC | COM | 34959E109 |  | 2114 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 1281497 | 4649 | SH |  | OTR | 7 | 0 | 0 | 4649 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5250 | 10 | SH |  | OTR | 27 | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 986 | 13 | SH |  | OTR | 41 | 0 | 0 | 13 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 3405 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| WELLTOWER INC | COM | 95040Q104 |  | 9531 | 62 | SH |  | OTR | 23 | 0 | 0 | 62 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 35090 | 394 | SH |  | OTR | 5 | 0 | 0 | 394 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 783503 | 7292 | SH |  | OTR | 52 | 0 | 0 | 7292 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 361990 | 1228 | SH |  | OTR | 46 | 0 | 0 | 1228 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3770 | 105 | SH |  | OTR | 2 | 0 | 0 | 105 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 44986 | 365 | SH |  | OTR | 56 | 0 | 0 | 365 |
| ZOETIS INC | CL A | 98978V103 |  | 381142 | 2444 | SH |  | OTR | 26 | 0 | 0 | 2444 |
| NEWMONT CORP | COM | 651639106 |  | 32043 | 550 | SH |  | OTR | 31 | 0 | 0 | 550 |
| STELLANTIS N.V | SHS | N82405106 |  | 1302394 | 129850 | SH |  | SOLE | 0 | 0 | 0 | 129850 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 11381 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| COTERRA ENERGY INC | COM | 127097103 |  | 200672 | 7907 | SH |  | SOLE | 0 | 0 | 0 | 7907 |
| EMERSON ELEC CO | COM | 291011104 |  | 43466 | 326 | SH |  | OTR | 35 | 0 | 0 | 326 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1617 | 8 | SH |  | OTR | 52 | 0 | 0 | 8 |
| EATON CORP PLC | SHS | G29183103 |  | 19277 | 54 | SH |  | OTR | 40 | 0 | 0 | 54 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1995 | 177 | SH |  | OTR | 21 | 0 | 0 | 177 |
| BANK AMERICA CORP | COM | 060505104 |  | 4306 | 91 | SH |  | OTR | 16 | 0 | 0 | 91 |
| AUTOLIV INC | COM | 052800109 |  | 448 | 4 | SH |  | OTR | 26 | 0 | 0 | 4 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 925590 | 5703 | SH |  | SOLE | 0 | 0 | 0 | 5703 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 240703 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| INTERDIGITAL INC | COM | 45867G101 |  | 897 | 4 | SH |  | OTR | 21 | 0 | 0 | 4 |
| KNOWLES CORP | COM | 49926D109 |  | 98901 | 5613 | SH |  | OTR | 18 | 0 | 0 | 5613 |
| AIRBNB INC | COM CL A | 009066101 |  | 794 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 30802 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 127641 | 3236 | SH |  | SOLE | 0 | 0 | 0 | 3236 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13258 | 500 | SH |  | OTR | 24 | 0 | 0 | 500 |
| HOME DEPOT INC | COM | 437076102 |  | 295878 | 807 | SH |  | OTR | 26 | 0 | 0 | 807 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 958 | 15 | SH |  | OTR | 31 | 0 | 0 | 15 |
| SAP SE | SPON ADR | 803054204 |  | 186 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 159 | 7 | SH |  | OTR | 35 | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 14309 | 402 | SH |  | OTR | 18 | 0 | 0 | 402 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 131205 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 2912 |
| CENCORA INC | COM | 03073E105 |  | 300 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14057 | 839 | SH |  | OTR | 33 | 0 | 0 | 839 |
| AMCOR PLC | ORD | G0250X107 |  | 3 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3754567 | 42758 | SH |  | SOLE | 0 | 0 | 0 | 42758 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 318696 | 3170 | SH |  | OTR | 54 | 0 | 0 | 3170 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2956 | 66 | SH |  | OTR | 44 | 0 | 0 | 66 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3552 | 21 | SH |  | OTR | 49 | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 312537 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 71536 | 2744 | SH |  | OTR | 31 | 0 | 0 | 2744 |
| AMAZON COM INC | COM | 023135106 |  | 172660 | 787 | SH |  | OTR | 40 | 0 | 0 | 787 |
| RYDER SYS INC | COM | 783549108 |  | 162206 | 1020 | SH |  | OTR | 28 | 0 | 0 | 1020 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 41146 | 1038 | SH |  | OTR | 26 | 0 | 0 | 1038 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 14911 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| GRAY MEDIA INC | COM | 389375106 |  | 254 | 56 | SH |  | OTR | 31 | 0 | 0 | 56 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 17946 | 156 | SH |  | OTR | 53 | 0 | 0 | 156 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2601589 | 14180 | SH |  | OTR | 2 | 0 | 0 | 14180 |
| RTX CORPORATION | COM | 75513E101 |  | 267304 | 1831 | SH |  | OTR | 18 | 0 | 0 | 1831 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 515420 | 3235 | SH |  | OTR | 7 | 0 | 0 | 3235 |
| APTARGROUP INC | COM | 038336103 |  | 430775 | 2754 | SH |  | OTR | 20 | 0 | 0 | 2754 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11300 | 533 | SH |  | OTR | 21 | 0 | 0 | 533 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15126 | 37 | SH |  | OTR | 55 | 0 | 0 | 37 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39742 | 370 | SH |  | OTR | 56 | 0 | 0 | 370 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 482015 | 5124 | SH |  | OTR | 17 | 0 | 0 | 5124 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 97897 | 4782 | SH |  | OTR | 27 | 0 | 0 | 4782 |
| PACCAR INC | COM | 693718108 |  | 7890 | 83 | SH |  | OTR | 57 | 0 | 0 | 83 |
| BROADCOM INC | COM | 11135F101 |  | 33905 | 123 | SH |  | OTR | 9 | 0 | 0 | 123 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 102683 | 2162 | SH |  | SOLE | 0 | 0 | 0 | 2162 |
| LINDE PLC | SHS | G54950103 |  | 299793 | 639 | SH |  | OTR | 20 | 0 | 0 | 639 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 482349 | 4980 | SH |  | OTR | 25 | 0 | 0 | 4980 |
| BRINKER INTL INC | COM | 109641100 |  | 7394 | 41 | SH |  | OTR | 0 | 0 | 0 | 41 |
| PULTE GROUP INC | COM | 745867101 |  | 6749 | 64 | SH |  | OTR | 35 | 0 | 0 | 64 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 1291182 | 25321 | SH |  | SOLE | 0 | 0 | 0 | 25321 |
| WORKDAY INC | CL A | 98138H101 |  | 4560 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| AMAZON COM INC | COM | 023135106 |  | 17665642 | 80522 | SH |  | OTR | 5 | 0 | 0 | 80522 |
| KEYCORP | COM | 493267108 |  | 248677 | 14275 | SH |  | OTR | 10 | 0 | 0 | 14275 |
| VERISIGN INC | COM | 92343E102 |  | 9242 | 32 | SH |  | OTR | 54 | 0 | 0 | 32 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 169172 | 11607 | SH |  | SOLE | 0 | 0 | 0 | 11607 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 30106 | 210 | SH |  | OTR | 14 | 0 | 0 | 210 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 64095 | 1033 | SH |  | OTR | 5 | 0 | 0 | 1033 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3395399 | 5469 | SH |  | OTR | 31 | 0 | 0 | 5469 |
| INVESCO LTD | SHS | G491BT108 |  | 9088 | 576 | SH |  | OTR | 52 | 0 | 0 | 576 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14081 | 150 | SH |  | OTR | 49 | 0 | 0 | 150 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1356 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 83963 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 1544 |
| DTE ENERGY CO | COM | 233331107 |  | 6949792 | 52467 | SH |  | SOLE | 0 | 0 | 0 | 52467 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 20198 | 384 | SH |  | OTR | 14 | 0 | 0 | 384 |
| COPART INC | COM | 217204106 |  | 4907 | 100 | SH |  | OTR | 57 | 0 | 0 | 100 |
| IONQ INC | COM | 46222L108 |  | 215 | 5 | SH |  | OTR | 55 | 0 | 0 | 5 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1232 | 7 | SH |  | OTR | 52 | 0 | 0 | 7 |
| ZOETIS INC | CL A | 98978V103 |  | 75948 | 487 | SH |  | OTR | 18 | 0 | 0 | 487 |
| SONOCO PRODS CO | COM | 835495102 |  | 10790 | 248 | SH |  | OTR | 20 | 0 | 0 | 248 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 7786 | 164 | SH |  | OTR | 56 | 0 | 0 | 164 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 21340 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1988 | 28 | SH |  | OTR | 17 | 0 | 0 | 28 |
| TEXTRON INC | COM | 883203101 |  | 40145 | 500 | SH |  | OTR | 26 | 0 | 0 | 500 |
| SEMPRA | COM | 816851109 |  | 13336 | 176 | SH |  | OTR | 0 | 0 | 0 | 176 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 479538 | 5031 | SH |  | OTR | 52 | 0 | 0 | 5031 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 72283 | 1450 | SH |  | OTR | 22 | 0 | 0 | 1450 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 141777 | 2217 | SH |  | OTR | 15 | 0 | 0 | 2217 |
| VISTRA CORP | COM | 92840M102 |  | 13444174 | 69368 | SH |  | SOLE | 0 | 0 | 0 | 69368 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 694138 | 16678 | SH |  | OTR | 21 | 0 | 0 | 16678 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 6848 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 8111 | 123 | SH |  | OTR | 26 | 0 | 0 | 123 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4527725 | 41005 | SH |  | SOLE | 0 | 0 | 0 | 41005 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6178252 | 9950 | SH |  | OTR | 41 | 0 | 0 | 9950 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48167 | 104 | SH |  | OTR | 54 | 0 | 0 | 104 |
| VISA INC | COM CL A | 92826C839 |  | 33861194 | 95370 | SH |  | SOLE | 0 | 0 | 0 | 95370 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 133905 | 1242 | SH |  | OTR | 50 | 0 | 0 | 1242 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 38450 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 51950 | 102 | SH |  | OTR | 26 | 0 | 0 | 102 |
| STRYKER CORPORATION | COM | 863667101 |  | 15430 | 39 | SH |  | OTR | 30 | 0 | 0 | 39 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 53382 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 631453 | 5877 | SH |  | OTR | 21 | 0 | 0 | 5877 |
| CMS ENERGY CORP | COM | 125896100 |  | 2910 | 42 | SH |  | OTR | 8 | 0 | 0 | 42 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 55341 | 390 | SH |  | OTR | 37 | 0 | 0 | 390 |
| EAGLE MATLS INC | COM | 26969P108 |  | 606 | 3 | SH |  | OTR | 31 | 0 | 0 | 3 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2131 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11308 | 109 | SH |  | OTR | 33 | 0 | 0 | 109 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 8728 | 114 | SH |  | OTR | 26 | 0 | 0 | 114 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 9072 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 49288 | 710 | SH |  | OTR | 16 | 0 | 0 | 710 |
| PROGRESSIVE CORP | COM | 743315103 |  | 38695 | 145 | SH |  | OTR | 56 | 0 | 0 | 145 |
| SOUTHERN CO | COM | 842587107 |  | 6612 | 72 | SH |  | OTR | 53 | 0 | 0 | 72 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5805 | 28 | SH |  | OTR | 30 | 0 | 0 | 28 |
| MICROSOFT CORP | COM | 594918104 |  | 1826903 | 3673 | SH |  | OTR | 48 | 0 | 0 | 3673 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 13792 | 222 | SH |  | OTR | 18 | 0 | 0 | 222 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 144723 | 2902 | SH |  | OTR | 7 | 0 | 0 | 2902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 61563 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |
| RELIANCE INC | COM | 759509102 |  | 3767 | 12 | SH |  | OTR | 17 | 0 | 0 | 12 |
| AMGEN INC | COM | 031162100 |  | 2707804 | 9698 | SH |  | OTR | 0 | 0 | 0 | 9698 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6045712 | 39579 | SH |  | OTR | 5 | 0 | 0 | 39579 |
| CMS ENERGY CORP | COM | 125896100 |  | 1561617 | 22541 | SH |  | OTR | 0 | 0 | 0 | 22541 |
| CDW CORP | COM | 12514G108 |  | 65900 | 369 | SH |  | OTR | 53 | 0 | 0 | 369 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 55488 | 380 | SH |  | OTR | 35 | 0 | 0 | 380 |
| CSX CORP | COM | 126408103 |  | 445287 | 13647 | SH |  | OTR | 32 | 0 | 0 | 13647 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 30989 | 470 | SH |  | OTR | 10 | 0 | 0 | 470 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 134663 | 949 | SH |  | OTR | 23 | 0 | 0 | 949 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 19143 | 313 | SH |  | OTR | 0 | 0 | 0 | 313 |
| PPL CORP | COM | 69351T106 |  | 19046 | 562 | SH |  | OTR | 48 | 0 | 0 | 562 |
| TRINET GROUP INC | COM | 896288107 |  | 16749 | 229 | SH |  | OTR | 53 | 0 | 0 | 229 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 10897995 | 285887 | SH |  | SOLE | 0 | 0 | 0 | 285887 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 217653 | 568 | SH |  | OTR | 0 | 0 | 0 | 568 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 183 | 1 | SH |  | OTR | 41 | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 54010 | 106 | SH |  | OTR | 25 | 0 | 0 | 106 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1642 | 91 | SH |  | OTR | 7 | 0 | 0 | 91 |
| YUM BRANDS INC | COM | 988498101 |  | 41342 | 279 | SH |  | OTR | 26 | 0 | 0 | 279 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7044 | 141 | SH |  | OTR | 29 | 0 | 0 | 141 |
| LINDE PLC | SHS | G54950103 |  | 136062 | 290 | SH |  | OTR | 21 | 0 | 0 | 290 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 127440 | 1467 | SH |  | OTR | 29 | 0 | 0 | 1467 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2242 | 40 | SH |  | OTR | 28 | 0 | 0 | 40 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 941693 | 8619 | SH |  | SOLE | 0 | 0 | 0 | 8619 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1979498 | 86140 | SH |  | OTR | 29 | 0 | 0 | 86140 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7034 | 166 | SH |  | OTR | 3 | 0 | 0 | 166 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 756463 | 6410 | SH |  | OTR | 25 | 0 | 0 | 6410 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 115810 | 10674 | SH |  | SOLE | 0 | 0 | 0 | 10674 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 88315 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 26604014 | 282811 | SH |  | SOLE | 0 | 0 | 0 | 282811 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 987 | 88 | SH |  | OTR | 55 | 0 | 0 | 88 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2022 | 88 | SH |  | OTR | 16 | 0 | 0 | 88 |
| EDISON INTL | COM | 281020107 |  | 152079 | 2947 | SH |  | OTR | 29 | 0 | 0 | 2947 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1063971 | 51549 | SH |  | OTR | 40 | 0 | 0 | 51549 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 412 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 573780 | 11306 | SH |  | OTR | 34 | 0 | 0 | 11306 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 7668 | 300 | SH |  | OTR | 55 | 0 | 0 | 300 |
| CISCO SYS INC | COM | 17275R102 |  | 930372 | 13410 | SH |  | OTR | 28 | 0 | 0 | 13410 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y285 |  | 40007 | 3667 | SH |  | SOLE | 0 | 0 | 0 | 3667 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 |  | 16434650 | 602068 | SH |  | SOLE | 0 | 0 | 0 | 602068 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10498 | 104 | SH |  | OTR | 25 | 0 | 0 | 104 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2522 | 18 | SH |  | OTR | 22 | 0 | 0 | 18 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2337071 | 4301 | SH |  | SOLE | 0 | 0 | 0 | 4301 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 259786 | 10892 | SH |  | SOLE | 0 | 0 | 0 | 10892 |
| TRUEBLUE INC | COM | 89785X101 |  | 480 | 74 | SH |  | OTR | 32 | 0 | 0 | 74 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 19535 | 180 | SH |  | OTR | 10 | 0 | 0 | 180 |
| DISNEY WALT CO | COM | 254687106 |  | 16622 | 134 | SH |  | OTR | 14 | 0 | 0 | 134 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 32184 | 586 | SH |  | OTR | 17 | 0 | 0 | 586 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3417265 | 8428 | SH |  | OTR | 0 | 0 | 0 | 8428 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 4666261 | 104367 | SH |  | SOLE | 0 | 0 | 0 | 104367 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 3392244 | 87048 | SH |  | SOLE | 0 | 0 | 0 | 87048 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2365614 | 46613 | SH |  | OTR | 2 | 0 | 0 | 46613 |
| CINTAS CORP | COM | 172908105 |  | 126954 | 570 | SH |  | OTR | 25 | 0 | 0 | 570 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 5666757 | 168804 | SH |  | SOLE | 0 | 0 | 0 | 168804 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 13413 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 71829 | 351 | SH |  | OTR | 12 | 0 | 0 | 351 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4419 | 45 | SH |  | OTR | 56 | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3043 | 14 | SH |  | OTR | 49 | 0 | 0 | 14 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 731342 | 12940 | SH |  | OTR | 2 | 0 | 0 | 12940 |
| EDISON INTL | COM | 281020107 |  | 109340 | 2119 | SH |  | OTR | 34 | 0 | 0 | 2119 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 24947 | 852 | SH |  | OTR | 0 | 0 | 0 | 852 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 418731 | 10181 | SH |  | OTR | 21 | 0 | 0 | 10181 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2714 | 23 | SH |  | OTR | 52 | 0 | 0 | 23 |
| METLIFE INC | COM | 59156R108 |  | 9731 | 121 | SH |  | OTR | 10 | 0 | 0 | 121 |
| AMGEN INC | COM | 031162100 |  | 90464 | 324 | SH |  | OTR | 17 | 0 | 0 | 324 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 8359 | 161 | SH |  | OTR | 34 | 0 | 0 | 161 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3902 | 50 | SH |  | OTR | 9 | 0 | 0 | 50 |
| GRACO INC | COM | 384109104 |  | 558306 | 6494 | SH |  | OTR | 52 | 0 | 0 | 6494 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 448818 | 50036 | SH |  | SOLE | 0 | 0 | 0 | 50036 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5384 | 69 | SH |  | OTR | 21 | 0 | 0 | 69 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 919484 | 5012 | SH |  | OTR | 32 | 0 | 0 | 5012 |
| KELLANOVA | COM | 487836108 |  | 9146 | 115 | SH |  | OTR | 15 | 0 | 0 | 115 |
| HOME DEPOT INC | COM | 437076102 |  | 12099 | 33 | SH |  | OTR | 34 | 0 | 0 | 33 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23911 | 80 | SH |  | OTR | 26 | 0 | 0 | 80 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 247961 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 114306 | 2283 | SH |  | OTR | 32 | 0 | 0 | 2283 |
| KEYCORP | COM | 493267108 |  | 10365 | 595 | SH |  | OTR | 7 | 0 | 0 | 595 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 123689 | 7380 | SH |  | OTR | 30 | 0 | 0 | 7380 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 37493 | 1043 | SH |  | OTR | 29 | 0 | 0 | 1043 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 66636 | 2794 | SH |  | OTR | 5 | 0 | 0 | 2794 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 25016 | 257 | SH |  | OTR | 52 | 0 | 0 | 257 |
| ABBOTT LABS | COM | 002824100 |  | 74987 | 551 | SH |  | OTR | 28 | 0 | 0 | 551 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2256 | 21 | SH |  | OTR | 10 | 0 | 0 | 21 |
| QUALCOMM INC | COM | 747525103 |  | 79683 | 500 | SH |  | OTR | 18 | 0 | 0 | 500 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 183714 | 2039 | SH |  | OTR | 56 | 0 | 0 | 2039 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 331064 | 12474 | SH |  | OTR | 5 | 0 | 0 | 12474 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4131 | 229 | SH |  | OTR | 44 | 0 | 0 | 229 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 827 | 52 | SH |  | OTR | 50 | 0 | 0 | 52 |
| AMEREN CORP | COM | 023608102 |  | 5378 | 56 | SH |  | OTR | 23 | 0 | 0 | 56 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2889 | 27 | SH |  | OTR | 25 | 0 | 0 | 27 |
| FORD MTR CO | COM | 345370860 |  | 11349 | 1046 | SH |  | OTR | 18 | 0 | 0 | 1046 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 875 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 131572 | 2575 | SH |  | OTR | 10 | 0 | 0 | 2575 |
| AIRBNB INC | COM CL A | 009066101 |  | 13102 | 99 | SH |  | OTR | 21 | 0 | 0 | 99 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 12761 | 241 | SH |  | OTR | 0 | 0 | 0 | 241 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8391072 | 77839 | SH |  | OTR | 5 | 0 | 0 | 77839 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 79686 | 600 | SH |  | OTR | 22 | 0 | 0 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 15781 | 72 | SH |  | OTR | 4 | 0 | 0 | 72 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 49 | 1 | SH |  | OTR | 41 | 0 | 0 | 1 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25989 | 127 | SH |  | OTR | 15 | 0 | 0 | 127 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13812 | 192 | SH |  | OTR | 4 | 0 | 0 | 192 |
| DISNEY WALT CO | COM | 254687106 |  | 110782 | 893 | SH |  | OTR | 18 | 0 | 0 | 893 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5314 | 71 | SH |  | OTR | 24 | 0 | 0 | 71 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 129798 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| SONOCO PRODS CO | COM | 835495102 |  | 2831 | 65 | SH |  | OTR | 17 | 0 | 0 | 65 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 45277 | 475 | SH |  | OTR | 7 | 0 | 0 | 475 |
| OMNICOM GROUP INC | COM | 681919106 |  | 325724 | 4528 | SH |  | OTR | 55 | 0 | 0 | 4528 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10201 | 21 | SH |  | OTR | 9 | 0 | 0 | 21 |
| D R HORTON INC | COM | 23331A109 |  | 902 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 886 | 165 | SH |  | OTR | 29 | 0 | 0 | 165 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 168806 | 2177 | SH |  | OTR | 47 | 0 | 0 | 2177 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1540349 | 31037 | SH |  | OTR | 6 | 0 | 0 | 31037 |
| RYDER SYS INC | COM | 783549108 |  | 6201 | 39 | SH |  | OTR | 3 | 0 | 0 | 39 |
| NEWMONT CORP | COM | 651639106 |  | 10196 | 175 | SH |  | OTR | 38 | 0 | 0 | 175 |
| PACCAR INC | COM | 693718108 |  | 57606 | 606 | SH |  | OTR | 12 | 0 | 0 | 606 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 16878 | 342 | SH |  | OTR | 54 | 0 | 0 | 342 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7631 | 170 | SH |  | OTR | 25 | 0 | 0 | 170 |
| PEPSICO INC | COM | 713448108 |  | 2509 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 5663658 | 242867 | SH |  | SOLE | 0 | 0 | 0 | 242867 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 537 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| COMERICA INC | COM | 200340107 |  | 33 | 1 | SH |  | OTR | 18 | 0 | 0 | 1 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 8363 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1901039 | 46030 | SH |  | SOLE | 0 | 0 | 0 | 46030 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 829674 | 12518 | SH |  | SOLE | 0 | 0 | 0 | 12518 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12730 | 225 | SH |  | OTR | 33 | 0 | 0 | 225 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 385132 | 3991 | SH |  | OTR | 17 | 0 | 0 | 3991 |
| WALMART INC | COM | 931142103 |  | 25122716 | 256931 | SH |  | SOLE | 0 | 0 | 0 | 256931 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3308 | 584 | SH |  | OTR | 2 | 0 | 0 | 584 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 45860 | 131 | SH |  | OTR | 48 | 0 | 0 | 131 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1428515 | 17112 | SH |  | OTR | 11 | 0 | 0 | 17112 |
| PPG INDS INC | COM | 693506107 |  | 2844 | 25 | SH |  | OTR | 40 | 0 | 0 | 25 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 575533 | 16011 | SH |  | OTR | 18 | 0 | 0 | 16011 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 77044 | 181 | SH |  | OTR | 22 | 0 | 0 | 181 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 38648 | 668 | SH |  | OTR | 45 | 0 | 0 | 668 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7098 | 54 | SH |  | OTR | 52 | 0 | 0 | 54 |
| FORD MTR CO | COM | 345370860 |  | 8333 | 768 | SH |  | OTR | 23 | 0 | 0 | 768 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 289 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| KELLANOVA | COM | 487836108 |  | 382978 | 4816 | SH |  | SOLE | 0 | 0 | 0 | 4816 |
| SPIRE INC | COM | 84857L101 |  | 1314 | 18 | SH |  | OTR | 17 | 0 | 0 | 18 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 31797 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 138632 | 6772 | SH |  | OTR | 44 | 0 | 0 | 6772 |
| ORACLE CORP | COM | 68389X105 |  | 80019 | 366 | SH |  | OTR | 50 | 0 | 0 | 366 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 5767 | 105 | SH |  | OTR | 5 | 0 | 0 | 105 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10837812 | 61096 | SH |  | SOLE | 0 | 0 | 0 | 61096 |
| PULTE GROUP INC | COM | 745867101 |  | 81837 | 776 | SH |  | OTR | 17 | 0 | 0 | 776 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 20150 | 251 | SH |  | OTR | 4 | 0 | 0 | 251 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1724 | 6 | SH |  | OTR | 22 | 0 | 0 | 6 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4326 | 54 | SH |  | OTR | 16 | 0 | 0 | 54 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 8932770 | 170668 | SH |  | OTR | 0 | 0 | 0 | 170668 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 32635 | 157 | SH |  | OTR | 44 | 0 | 0 | 157 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1873 | 40 | SH |  | OTR | 39 | 0 | 0 | 40 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17561 | 60 | SH |  | OTR | 33 | 0 | 0 | 60 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 588 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 99735 | 535 | SH |  | OTR | 0 | 0 | 0 | 535 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2792 | 131 | SH |  | OTR | 52 | 0 | 0 | 131 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20733 | 187 | SH |  | OTR | 35 | 0 | 0 | 187 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6278 | 26 | SH |  | OTR | 35 | 0 | 0 | 26 |
| AMGEN INC | COM | 031162100 |  | 60230 | 216 | SH |  | OTR | 50 | 0 | 0 | 216 |
| COMSTOCK RES INC | COM | 205768302 |  | 36663 | 1325 | SH |  | OTR | 25 | 0 | 0 | 1325 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 78138 | 1688 | SH |  | OTR | 30 | 0 | 0 | 1688 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1028928 | 16426 | SH |  | OTR | 0 | 0 | 0 | 16426 |
| INVESCO LTD | SHS | G491BT108 |  | 29096 | 1845 | SH |  | OTR | 5 | 0 | 0 | 1845 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 27639 | 769 | SH |  | OTR | 25 | 0 | 0 | 769 |
| AMGEN INC | COM | 031162100 |  | 41967 | 150 | SH |  | OTR | 27 | 0 | 0 | 150 |
| ENBRIDGE INC | COM | 29250N105 |  | 13663 | 301 | SH |  | OTR | 52 | 0 | 0 | 301 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5574 | 51 | SH |  | OTR | 4 | 0 | 0 | 51 |
| MUELLER INDS INC | COM | 624756102 |  | 556 | 7 | SH |  | OTR | 16 | 0 | 0 | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 204459 | 9906 | SH |  | OTR | 0 | 0 | 0 | 9906 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 206212 | 661 | SH |  | OTR | 17 | 0 | 0 | 661 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 18693797 | 703303 | SH |  | SOLE | 0 | 0 | 0 | 703303 |
| ILLUMINA INC | COM | 452327109 |  | 9923 | 104 | SH |  | OTR | 27 | 0 | 0 | 104 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1207 | 5 | SH |  | OTR | 55 | 0 | 0 | 5 |
| UGI CORP NEW | COM | 902681105 |  | 1165 | 32 | SH |  | OTR | 43 | 0 | 0 | 32 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34614 | 371 | SH |  | OTR | 14 | 0 | 0 | 371 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 99998 | 348 | SH |  | OTR | 18 | 0 | 0 | 348 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7227 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 496174 | 21060 | SH |  | OTR | 0 | 0 | 0 | 21060 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 12352 | 379 | SH |  | OTR | 53 | 0 | 0 | 379 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7234 | 52 | SH |  | OTR | 26 | 0 | 0 | 52 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 162993 | 326 | SH |  | OTR | 0 | 0 | 0 | 326 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 496442 | 10368 | SH |  | OTR | 57 | 0 | 0 | 10368 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2004866 | 35472 | SH |  | OTR | 5 | 0 | 0 | 35472 |
| SHELL PLC | SPON ADS | 780259305 |  | 1139 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2495 | 26 | SH |  | OTR | 21 | 0 | 0 | 26 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 900 | 12 | SH |  | OTR | 49 | 0 | 0 | 12 |
| XCEL ENERGY INC | COM | 98389B100 |  | 48433 | 711 | SH |  | OTR | 22 | 0 | 0 | 711 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 2859492 | 79549 | SH |  | OTR | 12 | 0 | 0 | 79549 |
| APPLIED MATLS INC | COM | 038222105 |  | 123539 | 675 | SH |  | OTR | 41 | 0 | 0 | 675 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3644 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| CVS HEALTH CORP | COM | 126650100 |  | 19590 | 284 | SH |  | OTR | 30 | 0 | 0 | 284 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11254 | 93 | SH |  | OTR | 0 | 0 | 0 | 93 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1014850 | 5572 | SH |  | OTR | 11 | 0 | 0 | 5572 |
| ABBOTT LABS | COM | 002824100 |  | 40359 | 297 | SH |  | OTR | 41 | 0 | 0 | 297 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 90901 | 843 | SH |  | OTR | 17 | 0 | 0 | 843 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 546 | 2 | SH |  | OTR | 56 | 0 | 0 | 2 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 254 | 2 | SH |  | OTR | 56 | 0 | 0 | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 60286 | 2585 | SH |  | OTR | 19 | 0 | 0 | 2585 |
| BROWN  BROWN INC | COM | 115236101 |  | 2661 | 24 | SH |  | OTR | 25 | 0 | 0 | 24 |
| ONEOK INC NEW | COM | 682680103 |  | 1196964 | 14663 | SH |  | OTR | 0 | 0 | 0 | 14663 |
| AMCOR PLC | ORD | G0250X107 |  | 93802 | 10207 | SH |  | OTR | 25 | 0 | 0 | 10207 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9869 | 32 | SH |  | OTR | 15 | 0 | 0 | 32 |
| SHELL PLC | SPON ADS | 780259305 |  | 12 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4343 | 30 | SH |  | OTR | 47 | 0 | 0 | 30 |
| WALMART INC | COM | 931142103 |  | 27484 | 281 | SH |  | OTR | 32 | 0 | 0 | 281 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 473 | 37 | SH |  | OTR | 22 | 0 | 0 | 37 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 39979 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 299764 | 11596 | SH |  | SOLE | 0 | 0 | 0 | 11596 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 571 | 11 | SH |  | OTR | 48 | 0 | 0 | 11 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9443 | 122 | SH |  | OTR | 31 | 0 | 0 | 122 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2126 | 31 | SH |  | OTR | 0 | 0 | 0 | 31 |
| MASCO CORP | COM | 574599106 |  | 7530 | 117 | SH |  | OTR | 3 | 0 | 0 | 117 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5584 | 30 | SH |  | OTR | 15 | 0 | 0 | 30 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 628208 | 23670 | SH |  | OTR | 53 | 0 | 0 | 23670 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 7598 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 63 | 0 | SH |  | OTR | 33 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 28306 | 506 | SH |  | OTR | 25 | 0 | 0 | 506 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 120048 | 2124 | SH |  | OTR | 53 | 0 | 0 | 2124 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9514525 | 414035 | SH |  | OTR | 25 | 0 | 0 | 414035 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18 | 0 | SH |  | OTR | 21 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4854732 | 81169 | SH |  | SOLE | 0 | 0 | 0 | 81169 |
| GATX CORP | COM | 361448103 |  | 4916 | 32 | SH |  | OTR | 55 | 0 | 0 | 32 |
| MERCK  CO INC | COM | 58933Y105 |  | 200908 | 2538 | SH |  | OTR | 53 | 0 | 0 | 2538 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 280 | 10 | SH |  | OTR | 12 | 0 | 0 | 10 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4822 | 11 | SH |  | OTR | 56 | 0 | 0 | 11 |
| KKR  CO INC | COM | 48251W104 |  | 1008 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 67931 | 90 | SH |  | OTR | 22 | 0 | 0 | 90 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2058 | 30 | SH |  | OTR | 40 | 0 | 0 | 30 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6199 | 143 | SH |  | OTR | 30 | 0 | 0 | 143 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14416 | 158 | SH |  | OTR | 2 | 0 | 0 | 158 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 105765 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| COHERENT CORP | COM | 19247G107 |  | 1873 | 21 | SH |  | OTR | 38 | 0 | 0 | 21 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 283511 | 2732 | SH |  | OTR | 11 | 0 | 0 | 2732 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11632 | 81 | SH |  | OTR | 35 | 0 | 0 | 81 |
| STARBUCKS CORP | COM | 855244109 |  | 1283 | 14 | SH |  | OTR | 56 | 0 | 0 | 14 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 355 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 212383 | 25681 | SH |  | SOLE | 0 | 0 | 0 | 25681 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11593 | 343 | SH |  | OTR | 52 | 0 | 0 | 343 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 128310 | 840 | SH |  | OTR | 23 | 0 | 0 | 840 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9375 | 458 | SH |  | OTR | 22 | 0 | 0 | 458 |
| GRAY MEDIA INC | COM | 389375106 |  | 4147 | 915 | SH |  | OTR | 25 | 0 | 0 | 915 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 117134 | 5156 | SH |  | SOLE | 0 | 0 | 0 | 5156 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1866 | 19 | SH |  | OTR | 21 | 0 | 0 | 19 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23910 | 44 | SH |  | OTR | 6 | 0 | 0 | 44 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 275392 | 2049 | SH |  | OTR | 11 | 0 | 0 | 2049 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 113309 | 330 | SH |  | OTR | 0 | 0 | 0 | 330 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11033 | 20 | SH |  | OTR | 20 | 0 | 0 | 20 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2314 | 48 | SH |  | OTR | 23 | 0 | 0 | 48 |
| DISNEY WALT CO | COM | 254687106 |  | 2604 | 21 | SH |  | OTR | 35 | 0 | 0 | 21 |
| LOWES COS INC | COM | 548661107 |  | 5103 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 17210 | 60 | SH |  | OTR | 19 | 0 | 0 | 60 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 33747 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 11182 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| PEPSICO INC | COM | 713448108 |  | 7262 | 55 | SH |  | OTR | 34 | 0 | 0 | 55 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18221 | 443 | SH |  | OTR | 48 | 0 | 0 | 443 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1077120 | 25149 | SH |  | OTR | 57 | 0 | 0 | 25149 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 48266 | 601 | SH |  | OTR | 25 | 0 | 0 | 601 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 29258 | 382 | SH |  | OTR | 29 | 0 | 0 | 382 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 95462 | 393 | SH |  | OTR | 18 | 0 | 0 | 393 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7024885 | 44093 | SH |  | OTR | 5 | 0 | 0 | 44093 |
| NISOURCE INC | COM | 65473P105 |  | 7866 | 195 | SH |  | OTR | 3 | 0 | 0 | 195 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 99 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| XCEL ENERGY INC | COM | 98389B100 |  | 36161 | 531 | SH |  | OTR | 52 | 0 | 0 | 531 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 41132 | 835 | SH |  | OTR | 56 | 0 | 0 | 835 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 147290 | 4610 | SH |  | OTR | 18 | 0 | 0 | 4610 |
| PEPSICO INC | COM | 713448108 |  | 236803 | 1793 | SH |  | OTR | 10 | 0 | 0 | 1793 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1593975 | 37216 | SH |  | OTR | 34 | 0 | 0 | 37216 |
| CVS HEALTH CORP | COM | 126650100 |  | 113541 | 1646 | SH |  | OTR | 29 | 0 | 0 | 1646 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 280159 | 3356 | SH |  | OTR | 17 | 0 | 0 | 3356 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 709 | 5 | SH |  | OTR | 52 | 0 | 0 | 5 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 16423 | 328 | SH |  | OTR | 37 | 0 | 0 | 328 |
| VICI PPTYS INC | COM | 925652109 |  | 587 | 18 | SH |  | OTR | 0 | 0 | 0 | 18 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 1082255 | 36769 | SH |  | SOLE | 0 | 0 | 0 | 36769 |
| EDISON INTL | COM | 281020107 |  | 522827 | 10132 | SH |  | OTR | 54 | 0 | 0 | 10132 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 32 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 740954 | 4068 | SH |  | OTR | 55 | 0 | 0 | 4068 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 678 | 11 | SH |  | OTR | 32 | 0 | 0 | 11 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4998 | 47 | SH |  | OTR | 10 | 0 | 0 | 47 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 14610 | 148 | SH |  | OTR | 5 | 0 | 0 | 148 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8872 | 66 | SH |  | OTR | 7 | 0 | 0 | 66 |
| OSHKOSH CORP | COM | 688239201 |  | 454 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 15532 | 246 | SH |  | OTR | 10 | 0 | 0 | 246 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 377267 | 7208 | SH |  | OTR | 16 | 0 | 0 | 7208 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2318 | 67 | SH |  | OTR | 38 | 0 | 0 | 67 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1292 | 106 | SH |  | OTR | 7 | 0 | 0 | 106 |
| PULTE GROUP INC | COM | 745867101 |  | 422 | 4 | SH |  | OTR | 22 | 0 | 0 | 4 |
| OGE ENERGY CORP | COM | 670837103 |  | 1553 | 35 | SH |  | OTR | 39 | 0 | 0 | 35 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5092 | 670 | SH |  | OTR | 10 | 0 | 0 | 670 |
| HERSHEY CO | COM | 427866108 |  | 1328 | 8 | SH |  | OTR | 22 | 0 | 0 | 8 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1939 | 6 | SH |  | OTR | 52 | 0 | 0 | 6 |
| AGREE RLTY CORP | COM | 008492100 |  | 13096 | 179 | SH |  | OTR | 5 | 0 | 0 | 179 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 26524 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 165498 | 4609 | SH |  | SOLE | 0 | 0 | 0 | 4609 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 14523 | 107 | SH |  | OTR | 40 | 0 | 0 | 107 |
| META PLATFORMS INC | CL A | 30303M102 |  | 243651 | 330 | SH |  | OTR | 57 | 0 | 0 | 330 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 296547 | 419 | SH |  | OTR | 56 | 0 | 0 | 419 |
| VISA INC | COM CL A | 92826C839 |  | 675644 | 1903 | SH |  | OTR | 32 | 0 | 0 | 1903 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 3048 | 114 | SH |  | OTR | 39 | 0 | 0 | 114 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1868 | 7 | SH |  | OTR | 10 | 0 | 0 | 7 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3623 | 25 | SH |  | OTR | 6 | 0 | 0 | 25 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1691 | 27 | SH |  | OTR | 37 | 0 | 0 | 27 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 428 | 7 | SH |  | OTR | 27 | 0 | 0 | 7 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 9278 | 261 | SH |  | OTR | 5 | 0 | 0 | 261 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 962614 | 9512 | SH |  | OTR | 10 | 0 | 0 | 9512 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6765 | 120 | SH |  | OTR | 24 | 0 | 0 | 120 |
| OPPFI INC | COM CL A | 68386H103 |  | 2336 | 167 | SH |  | OTR | 0 | 0 | 0 | 167 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7131 | 21 | SH |  | OTR | 25 | 0 | 0 | 21 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 13046 | 248 | SH |  | OTR | 41 | 0 | 0 | 248 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 95151 | 328 | SH |  | OTR | 57 | 0 | 0 | 328 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 77 | 1 | SH |  | OTR | 30 | 0 | 0 | 1 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16119320 | 102027 | SH |  | OTR | 41 | 0 | 0 | 102027 |
| BOEING CO | COM | 097023105 |  | 39811 | 190 | SH |  | OTR | 30 | 0 | 0 | 190 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 34855 | 352 | SH |  | OTR | 54 | 0 | 0 | 352 |
| NUCOR CORP | COM | 670346105 |  | 396479 | 3061 | SH |  | SOLE | 0 | 0 | 0 | 3061 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2408 | 24 | SH |  | OTR | 23 | 0 | 0 | 24 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1473987 | 15669 | SH |  | OTR | 21 | 0 | 0 | 15669 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 30512 | 340 | SH |  | OTR | 30 | 0 | 0 | 340 |
| MSCI INC | COM | 55354G100 |  | 14419 | 25 | SH |  | OTR | 21 | 0 | 0 | 25 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1223 | 25 | SH |  | OTR | 7 | 0 | 0 | 25 |
| EMERSON ELEC CO | COM | 291011104 |  | 552160 | 4141 | SH |  | OTR | 20 | 0 | 0 | 4141 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 57084 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16265 | 121 | SH |  | OTR | 14 | 0 | 0 | 121 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1112 | 95 | SH |  | OTR | 17 | 0 | 0 | 95 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 10825 | 450 | SH |  | OTR | 25 | 0 | 0 | 450 |
| ILLUMINA INC | COM | 452327109 |  | 5534 | 58 | SH |  | OTR | 55 | 0 | 0 | 58 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 31284 | 10977 | SH |  | SOLE | 0 | 0 | 0 | 10977 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 185199 | 3201 | SH |  | OTR | 43 | 0 | 0 | 3201 |
| VISTRA CORP | COM | 92840M102 |  | 12210 | 63 | SH |  | OTR | 35 | 0 | 0 | 63 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 344 | 10 | SH |  | OTR | 55 | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 70501 | 654 | SH |  | OTR | 35 | 0 | 0 | 654 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6443 | 274 | SH |  | OTR | 41 | 0 | 0 | 274 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 424968 | 10421 | SH |  | SOLE | 0 | 0 | 0 | 10421 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1261 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 904 | 11 | SH |  | OTR | 56 | 0 | 0 | 11 |
| FIRSTENERGY CORP | COM | 337932107 |  | 363787 | 9036 | SH |  | OTR | 54 | 0 | 0 | 9036 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 57892 | 10 | SH |  | OTR | 55 | 0 | 0 | 10 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 381261 | 16349 | SH |  | OTR | 25 | 0 | 0 | 16349 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1029 | 9 | SH |  | OTR | 20 | 0 | 0 | 9 |
| WALMART INC | COM | 931142103 |  | 59646 | 610 | SH |  | OTR | 15 | 0 | 0 | 610 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7549 | 87 | SH |  | OTR | 25 | 0 | 0 | 87 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 40299 | 507 | SH |  | OTR | 32 | 0 | 0 | 507 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7875 | 55 | SH |  | OTR | 39 | 0 | 0 | 55 |
| VERISIGN INC | COM | 92343E102 |  | 35330 | 122 | SH |  | OTR | 29 | 0 | 0 | 122 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24561 | 61 | SH |  | OTR | 33 | 0 | 0 | 61 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8200 | 61 | SH |  | OTR | 22 | 0 | 0 | 61 |
| ADOBE INC | COM | 00724F101 |  | 13154 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| COPART INC | COM | 217204106 |  | 106384 | 2168 | SH |  | OTR | 0 | 0 | 0 | 2168 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2114 | 197 | SH |  | OTR | 10 | 0 | 0 | 197 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 178344 | 2053 | SH |  | OTR | 54 | 0 | 0 | 2053 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 319197 | 13384 | SH |  | OTR | 52 | 0 | 0 | 13384 |
| RYDER SYS INC | COM | 783549108 |  | 120999 | 761 | SH |  | OTR | 30 | 0 | 0 | 761 |
| BEST BUY INC | COM | 086516101 |  | 1007 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| KEYCORP | COM | 493267108 |  | 2108 | 121 | SH |  | OTR | 50 | 0 | 0 | 121 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 941 | 5 | SH |  | OTR | 50 | 0 | 0 | 5 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 4600 | 90 | SH |  | OTR | 47 | 0 | 0 | 90 |
| MCDONALDS CORP | COM | 580135101 |  | 150047 | 514 | SH |  | OTR | 50 | 0 | 0 | 514 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 53798 | 99 | SH |  | OTR | 23 | 0 | 0 | 99 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2195 | 32 | SH |  | OTR | 28 | 0 | 0 | 32 |
| CENCORA INC | COM | 03073E105 |  | 2132 | 7 | SH |  | OTR | 19 | 0 | 0 | 7 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 209495 | 6844 | SH |  | SOLE | 0 | 0 | 0 | 6844 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 242604 | 823 | SH |  | OTR | 30 | 0 | 0 | 823 |
| COCA COLA CO | COM | 191216100 |  | 42238 | 597 | SH |  | OTR | 40 | 0 | 0 | 597 |
| FABRINET | SHS | G3323L100 |  | 5894 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| LAZARD INC | COM | 52110M109 |  | 24902 | 519 | SH |  | OTR | 48 | 0 | 0 | 519 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40603 | 257 | SH |  | OTR | 38 | 0 | 0 | 257 |
| PINTEREST INC | CL A | 72352L106 |  | 259232 | 7229 | SH |  | SOLE | 0 | 0 | 0 | 7229 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 1327 | 26 | SH |  | OTR | 24 | 0 | 0 | 26 |
| CMS ENERGY CORP | COM | 125896100 |  | 34686 | 501 | SH |  | OTR | 45 | 0 | 0 | 501 |
| PULTE GROUP INC | COM | 745867101 |  | 166572 | 1579 | SH |  | OTR | 27 | 0 | 0 | 1579 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 36138 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 179695 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 0 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 17589 | 361 | SH |  | OTR | 37 | 0 | 0 | 361 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 11437 | 1079 | SH |  | OTR | 53 | 0 | 0 | 1079 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10113 | 26 | SH |  | OTR | 25 | 0 | 0 | 26 |
| ROYAL GOLD INC | COM | 780287108 |  | 378621 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 859039 | 24069 | SH |  | OTR | 25 | 0 | 0 | 24069 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6469 | 89 | SH |  | OTR | 22 | 0 | 0 | 89 |
| INTUIT | COM | 461202103 |  | 49621 | 63 | SH |  | OTR | 53 | 0 | 0 | 63 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2621 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| S GLOBAL INC | COM | 78409V104 |  | 4811 | 9 | SH |  | OTR | 18 | 0 | 0 | 9 |
| ROCKET LAB CORP | COM | 773121108 |  | 21641 | 605 | SH |  | OTR | 53 | 0 | 0 | 605 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 146550 | 3000 | SH |  | OTR | 0 | 0 | 0 | 3000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 97246 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| BEST BUY INC | COM | 086516101 |  | 18662 | 278 | SH |  | OTR | 48 | 0 | 0 | 278 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3784 | 9 | SH |  | OTR | 14 | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 183924 | 2808 | SH |  | SOLE | 0 | 0 | 0 | 2808 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17741 | 198 | SH |  | OTR | 20 | 0 | 0 | 198 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 12401 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| SHELL PLC | SPON ADS | 780259305 |  | 772576 | 10973 | SH |  | SOLE | 0 | 0 | 0 | 10973 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7921 | 100 | SH |  | OTR | 33 | 0 | 0 | 100 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 43486 | 634 | SH |  | OTR | 26 | 0 | 0 | 634 |
| COCA COLA CO | COM | 191216100 |  | 30 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 98989 | 531 | SH |  | OTR | 21 | 0 | 0 | 531 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 591 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7025 | 70 | SH |  | OTR | 35 | 0 | 0 | 70 |
| INTEL CORP | COM | 458140100 |  | 246 | 11 | SH |  | OTR | 45 | 0 | 0 | 11 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 121266 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 2042 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2234205 | 7707 | SH |  | OTR | 26 | 0 | 0 | 7707 |
| EBAY INC. | COM | 278642103 |  | 91238 | 1225 | SH |  | OTR | 41 | 0 | 0 | 1225 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 5870 | 154 | SH |  | OTR | 25 | 0 | 0 | 154 |
| WHIRLPOOL CORP | COM | 963320106 |  | 406 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1120 | 26 | SH |  | OTR | 26 | 0 | 0 | 26 |
| TJX COS INC NEW | COM | 872540109 |  | 35631 | 289 | SH |  | OTR | 57 | 0 | 0 | 289 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 14231 | 3249 | SH |  | OTR | 21 | 0 | 0 | 3249 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 62538 | 1451 | SH |  | OTR | 16 | 0 | 0 | 1451 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7082 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| ABBVIE INC | COM | 00287Y109 |  | 13062 | 70 | SH |  | OTR | 39 | 0 | 0 | 70 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 10835 | 109 | SH |  | OTR | 5 | 0 | 0 | 109 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11888 | 28 | SH |  | OTR | 4 | 0 | 0 | 28 |
| KENVUE INC | COM | 49177J102 |  | 10591 | 506 | SH |  | OTR | 40 | 0 | 0 | 506 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 29212 | 294 | SH |  | OTR | 25 | 0 | 0 | 294 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 723401 | 14848 | SH |  | OTR | 29 | 0 | 0 | 14848 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 54984 | 1279 | SH |  | OTR | 57 | 0 | 0 | 1279 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 217 | 5 | SH |  | OTR | 55 | 0 | 0 | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1875406 | 80420 | SH |  | OTR | 12 | 0 | 0 | 80420 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 502552 | 9223 | SH |  | OTR | 20 | 0 | 0 | 9223 |
| KKR  CO INC | COM | 48251W104 |  | 32060 | 241 | SH |  | OTR | 56 | 0 | 0 | 241 |
| TESLA INC | COM | 88160R101 |  | 3684812 | 11600 | SH |  | OTR | 41 | 0 | 0 | 11600 |
| MICROSOFT CORP | COM | 594918104 |  | 4647134 | 9343 | SH |  | OTR | 28 | 0 | 0 | 9343 |
| ANALOG DEVICES INC | COM | 032654105 |  | 105042 | 441 | SH |  | OTR | 5 | 0 | 0 | 441 |
| APTARGROUP INC | COM | 038336103 |  | 5788 | 37 | SH |  | OTR | 35 | 0 | 0 | 37 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2166806 | 18195 | SH |  | OTR | 6 | 0 | 0 | 18195 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 35755 | 342 | SH |  | OTR | 53 | 0 | 0 | 342 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18389 | 179 | SH |  | OTR | 0 | 0 | 0 | 179 |
| CHEVRON CORP NEW | COM | 166764100 |  | 495008 | 3457 | SH |  | OTR | 17 | 0 | 0 | 3457 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 80160 | 1569 | SH |  | OTR | 15 | 0 | 0 | 1569 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 5510 | 110 | SH |  | OTR | 33 | 0 | 0 | 110 |
| ABBOTT LABS | COM | 002824100 |  | 6528 | 48 | SH |  | OTR | 33 | 0 | 0 | 48 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 525601 | 10539 | SH |  | OTR | 18 | 0 | 0 | 10539 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1606 | 26 | SH |  | OTR | 45 | 0 | 0 | 26 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 777507 | 4269 | SH |  | OTR | 12 | 0 | 0 | 4269 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 146432 | 1581 | SH |  | OTR | 21 | 0 | 0 | 1581 |
| OLD REP INTL CORP | COM | 680223104 |  | 2691 | 70 | SH |  | OTR | 30 | 0 | 0 | 70 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 19912 | 215 | SH |  | OTR | 55 | 0 | 0 | 215 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12099 | 41 | SH |  | OTR | 41 | 0 | 0 | 41 |
| AUTODESK INC | COM | 052769106 |  | 3405 | 11 | SH |  | OTR | 28 | 0 | 0 | 11 |
| SEI INVTS CO | COM | 784117103 |  | 67436 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10242 | 20 | SH |  | OTR | 55 | 0 | 0 | 20 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 275513 | 787 | SH |  | OTR | 2 | 0 | 0 | 787 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3667 | 47 | SH |  | OTR | 35 | 0 | 0 | 47 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2488186 | 15749 | SH |  | OTR | 31 | 0 | 0 | 15749 |
| NEWMONT CORP | COM | 651639106 |  | 82797 | 1421 | SH |  | OTR | 15 | 0 | 0 | 1421 |
| QUALCOMM INC | COM | 747525103 |  | 6 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 44622 | 245 | SH |  | OTR | 7 | 0 | 0 | 245 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 48025 | 986 | SH |  | OTR | 31 | 0 | 0 | 986 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4033 | 96 | SH |  | OTR | 26 | 0 | 0 | 96 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 788 | 8 | SH |  | OTR | 31 | 0 | 0 | 8 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 72136 | 4534 | SH |  | SOLE | 0 | 0 | 0 | 4534 |
| GRACO INC | COM | 384109104 |  | 71441 | 831 | SH |  | OTR | 54 | 0 | 0 | 831 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1535683 | 14246 | SH |  | OTR | 26 | 0 | 0 | 14246 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 97783 | 907 | SH |  | OTR | 14 | 0 | 0 | 907 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 78387 | 1740 | SH |  | OTR | 17 | 0 | 0 | 1740 |
| MICROSOFT CORP | COM | 594918104 |  | 179066294 | 359997 | SH |  | SOLE | 0 | 0 | 0 | 359997 |
| CVS HEALTH CORP | COM | 126650100 |  | 352626 | 5112 | SH |  | OTR | 46 | 0 | 0 | 5112 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 630823 | 23769 | SH |  | OTR | 47 | 0 | 0 | 23769 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 22510 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 633674 | 3792 | SH |  | OTR | 11 | 0 | 0 | 3792 |
| NISOURCE INC | COM | 65473P105 |  | 15168 | 376 | SH |  | OTR | 10 | 0 | 0 | 376 |
| YUM BRANDS INC | COM | 988498101 |  | 8191 | 55 | SH |  | OTR | 6 | 0 | 0 | 55 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2843 | 14 | SH |  | OTR | 26 | 0 | 0 | 14 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 48759 | 723 | SH |  | OTR | 7 | 0 | 0 | 723 |
| ONEOK INC NEW | COM | 682680103 |  | 4326 | 53 | SH |  | OTR | 24 | 0 | 0 | 53 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3421 | 19 | SH |  | OTR | 20 | 0 | 0 | 19 |
| BLOCK H  R INC | COM | 093671105 |  | 1811 | 33 | SH |  | OTR | 26 | 0 | 0 | 33 |
| BADGER METER INC | COM | 056525108 |  | 490 | 2 | SH |  | OTR | 27 | 0 | 0 | 2 |
| OLD REP INTL CORP | COM | 680223104 |  | 291500 | 7583 | SH |  | OTR | 55 | 0 | 0 | 7583 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 8924 | 432 | SH |  | OTR | 29 | 0 | 0 | 432 |
| CNH INDL N V | SHS | N20944109 |  | 505 | 39 | SH |  | OTR | 31 | 0 | 0 | 39 |
| INOGEN INC | COM | 45780L104 |  | 1076 | 153 | SH |  | OTR | 10 | 0 | 0 | 153 |
| FORD MTR CO | COM | 345370860 |  | 646456 | 59581 | SH |  | OTR | 21 | 0 | 0 | 59581 |
| T-MOBILE US INC | COM | 872590104 |  | 3097 | 13 | SH |  | OTR | 52 | 0 | 0 | 13 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3139 | 13 | SH |  | OTR | 8 | 0 | 0 | 13 |
| KLA CORP | COM NEW | 482480100 |  | 8957 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1596 | 210 | SH |  | OTR | 20 | 0 | 0 | 210 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2597 | 17 | SH |  | OTR | 45 | 0 | 0 | 17 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11876 | 31 | SH |  | OTR | 56 | 0 | 0 | 31 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 998 | 24 | SH |  | OTR | 57 | 0 | 0 | 24 |
| UNION PAC CORP | COM | 907818108 |  | 11861 | 52 | SH |  | OTR | 32 | 0 | 0 | 52 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 128343 | 3084 | SH |  | OTR | 27 | 0 | 0 | 3084 |
| CSX CORP | COM | 126408103 |  | 241145 | 7390 | SH |  | OTR | 29 | 0 | 0 | 7390 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8806 | 33 | SH |  | OTR | 28 | 0 | 0 | 33 |
| AON PLC | SHS CL A | G0403H108 |  | 45665 | 128 | SH |  | OTR | 49 | 0 | 0 | 128 |
| GENERAL MLS INC | COM | 370334104 |  | 1554 | 30 | SH |  | OTR | 50 | 0 | 0 | 30 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 83048 | 807 | SH |  | OTR | 56 | 0 | 0 | 807 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17865 | 18 | SH |  | OTR | 44 | 0 | 0 | 18 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 75845 | 972 | SH |  | OTR | 26 | 0 | 0 | 972 |
| MCKESSON CORP | COM | 58155Q103 |  | 108451 | 148 | SH |  | OTR | 0 | 0 | 0 | 148 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1165 | 17 | SH |  | OTR | 40 | 0 | 0 | 17 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2300 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 24210 | 153 | SH |  | OTR | 2 | 0 | 0 | 153 |
| MASCO CORP | COM | 574599106 |  | 521 | 8 | SH |  | OTR | 32 | 0 | 0 | 8 |
| TIDAL TR II | YIELDMAX SHORT | 88636J477 |  | 20248 | 5886 | SH |  | SOLE | 0 | 0 | 0 | 5886 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3665 | 50 | SH |  | OTR | 20 | 0 | 0 | 50 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1613 | 12 | SH |  | OTR | 50 | 0 | 0 | 12 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 31819 | 613 | SH |  | OTR | 55 | 0 | 0 | 613 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2877 | 80 | SH |  | OTR | 23 | 0 | 0 | 80 |
| CVS HEALTH CORP | COM | 126650100 |  | 574258 | 8325 | SH |  | OTR | 2 | 0 | 0 | 8325 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 32571797 | 1771169 | SH |  | SOLE | 0 | 0 | 0 | 1771169 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 126709 | 6139 | SH |  | OTR | 25 | 0 | 0 | 6139 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 104249 | 3601 | SH |  | OTR | 51 | 0 | 0 | 3601 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 781 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| PPL CORP | COM | 69351T106 |  | 6705347 | 197856 | SH |  | SOLE | 0 | 0 | 0 | 197856 |
| UGI CORP NEW | COM | 902681105 |  | 1894 | 52 | SH |  | OTR | 17 | 0 | 0 | 52 |
| KROGER CO | COM | 501044101 |  | 3804514 | 53039 | SH |  | SOLE | 0 | 0 | 0 | 53039 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 53527 | 380 | SH |  | OTR | 15 | 0 | 0 | 380 |
| IDEXX LABS INC | COM | 45168D104 |  | 84205 | 157 | SH |  | OTR | 25 | 0 | 0 | 157 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2370 | 24 | SH |  | OTR | 31 | 0 | 0 | 24 |
| MASCO CORP | COM | 574599106 |  | 97193 | 1510 | SH |  | OTR | 23 | 0 | 0 | 1510 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2063360 | 56161 | SH |  | OTR | 41 | 0 | 0 | 56161 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 902 | 13 | SH |  | OTR | 39 | 0 | 0 | 13 |
| KROGER CO | COM | 501044101 |  | 3353 | 47 | SH |  | OTR | 56 | 0 | 0 | 47 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 551 | 11 | SH |  | OTR | 27 | 0 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 |  | 9213875 | 41998 | SH |  | OTR | 10 | 0 | 0 | 41998 |
| MERCK  CO INC | COM | 58933Y105 |  | 19920 | 252 | SH |  | OTR | 14 | 0 | 0 | 252 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1324 | 13 | SH |  | OTR | 52 | 0 | 0 | 13 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 294670 | 1000 | SH |  | OTR | 43 | 0 | 0 | 1000 |
| DTE ENERGY CO | COM | 233331107 |  | 144460 | 1091 | SH |  | OTR | 52 | 0 | 0 | 1091 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1974 | 186 | SH |  | OTR | 2 | 0 | 0 | 186 |
| QUALCOMM INC | COM | 747525103 |  | 50615 | 318 | SH |  | OTR | 29 | 0 | 0 | 318 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4206 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1623656 | 31993 | SH |  | OTR | 47 | 0 | 0 | 31993 |
| S GLOBAL INC | COM | 78409V104 |  | 258899 | 491 | SH |  | OTR | 31 | 0 | 0 | 491 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21375 | 83 | SH |  | OTR | 57 | 0 | 0 | 83 |
| GRAINGER W W INC | COM | 384802104 |  | 15604 | 15 | SH |  | OTR | 52 | 0 | 0 | 15 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 26645301 | 541571 | SH |  | OTR | 31 | 0 | 0 | 541571 |
| BEST BUY INC | COM | 086516101 |  | 4071 | 61 | SH |  | OTR | 41 | 0 | 0 | 61 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 18644 | 374 | SH |  | OTR | 53 | 0 | 0 | 374 |
| TRINET GROUP INC | COM | 896288107 |  | 2267 | 31 | SH |  | OTR | 10 | 0 | 0 | 31 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 80791 | 1164 | SH |  | OTR | 20 | 0 | 0 | 1164 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 137465 | 1165 | SH |  | OTR | 27 | 0 | 0 | 1165 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 35048 | 549 | SH |  | OTR | 53 | 0 | 0 | 549 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 22189 | 740 | SH |  | OTR | 3 | 0 | 0 | 740 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3358480 | 21080 | SH |  | OTR | 25 | 0 | 0 | 21080 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25384 | 109 | SH |  | OTR | 35 | 0 | 0 | 109 |
| GREEN PLAINS INC | COM | 393222104 |  | 724 | 120 | SH |  | OTR | 52 | 0 | 0 | 120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93058 | 589 | SH |  | OTR | 39 | 0 | 0 | 589 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 521813 | 12093 | SH |  | OTR | 31 | 0 | 0 | 12093 |
| BANK AMERICA CORP | COM | 060505104 |  | 99421 | 2101 | SH |  | OTR | 41 | 0 | 0 | 2101 |
| INTUIT | COM | 461202103 |  | 6301 | 8 | SH |  | OTR | 27 | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4051098 | 15998 | SH |  | SOLE | 0 | 0 | 0 | 15998 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 272513 | 5050 | SH |  | OTR | 20 | 0 | 0 | 5050 |
| FORD MTR CO | COM | 345370860 |  | 207074 | 19085 | SH |  | OTR | 43 | 0 | 0 | 19085 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 207644 | 5652 | SH |  | OTR | 43 | 0 | 0 | 5652 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16521 | 140 | SH |  | OTR | 15 | 0 | 0 | 140 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 92628 | 16 | SH |  | OTR | 21 | 0 | 0 | 16 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 499762 | 15642 | SH |  | OTR | 25 | 0 | 0 | 15642 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 135703 | 246 | SH |  | OTR | 2 | 0 | 0 | 246 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1779 | 50 | SH |  | OTR | 17 | 0 | 0 | 50 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2635 | 47 | SH |  | OTR | 9 | 0 | 0 | 47 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 32 | 1 | SH |  | OTR | 45 | 0 | 0 | 1 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 40106 | 416 | SH |  | OTR | 48 | 0 | 0 | 416 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2320175 | 20114 | SH |  | SOLE | 0 | 0 | 0 | 20114 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1588752 | 53874 | SH |  | OTR | 34 | 0 | 0 | 53874 |
| EOG RES INC | COM | 26875P101 |  | 1435 | 12 | SH |  | OTR | 52 | 0 | 0 | 12 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6015904 | 117913 | SH |  | SOLE | 0 | 0 | 0 | 117913 |
| WELLTOWER INC | COM | 95040Q104 |  | 1691 | 11 | SH |  | OTR | 48 | 0 | 0 | 11 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 113336 | 3478 | SH |  | OTR | 10 | 0 | 0 | 3478 |
| YUM BRANDS INC | COM | 988498101 |  | 190719 | 1287 | SH |  | OTR | 31 | 0 | 0 | 1287 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 393290 | 4672 | SH |  | OTR | 21 | 0 | 0 | 4672 |
| PULTE GROUP INC | COM | 745867101 |  | 38080 | 361 | SH |  | OTR | 37 | 0 | 0 | 361 |
| D R HORTON INC | COM | 23331A109 |  | 2578 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 406324 | 18148 | SH |  | SOLE | 0 | 0 | 0 | 18148 |
| NETFLIX INC | COM | 64110L106 |  | 188817 | 141 | SH |  | OTR | 23 | 0 | 0 | 141 |
| CISCO SYS INC | COM | 17275R102 |  | 161517 | 2328 | SH |  | OTR | 54 | 0 | 0 | 2328 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 471923 | 1628 | SH |  | OTR | 22 | 0 | 0 | 1628 |
| TOLL BROTHERS INC | COM | 889478103 |  | 571 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2406 | 27 | SH |  | OTR | 5 | 0 | 0 | 27 |
| AT INC | COM | 00206R102 |  | 319378 | 11036 | SH |  | OTR | 15 | 0 | 0 | 11036 |
| CITIGROUP INC | COM NEW | 172967424 |  | 98569 | 1158 | SH |  | OTR | 30 | 0 | 0 | 1158 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 20599 | 3836 | SH |  | OTR | 53 | 0 | 0 | 3836 |
| EXELON CORP | COM | 30161N101 |  | 3257 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2748 | 57 | SH |  | OTR | 35 | 0 | 0 | 57 |
| ANALOG DEVICES INC | COM | 032654105 |  | 952 | 4 | SH |  | OTR | 39 | 0 | 0 | 4 |
| CENCORA INC | COM | 03073E105 |  | 4198 | 14 | SH |  | OTR | 39 | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 10246 | 437 | SH |  | OTR | 3 | 0 | 0 | 437 |
| SYNOPSYS INC | COM | 871607107 |  | 5639 | 11 | SH |  | OTR | 43 | 0 | 0 | 11 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12363 | 50 | SH |  | OTR | 26 | 0 | 0 | 50 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14066 | 287 | SH |  | OTR | 22 | 0 | 0 | 287 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 5344 | 205 | SH |  | OTR | 11 | 0 | 0 | 205 |
| GREEN PLAINS INC | COM | 393222104 |  | 3835 | 636 | SH |  | OTR | 0 | 0 | 0 | 636 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9070 | 219 | SH |  | OTR | 39 | 0 | 0 | 219 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10685 | 522 | SH |  | OTR | 4 | 0 | 0 | 522 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3408849 | 69286 | SH |  | OTR | 18 | 0 | 0 | 69286 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11986 | 277 | SH |  | OTR | 40 | 0 | 0 | 277 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4 | 0 | SH |  | OTR | 56 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 40516 | 235 | SH |  | OTR | 25 | 0 | 0 | 235 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3242 | 39 | SH |  | OTR | 8 | 0 | 0 | 39 |
| FIRSTENERGY CORP | COM | 337932107 |  | 62821 | 1560 | SH |  | OTR | 25 | 0 | 0 | 1560 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 1775 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 233 | 10 | SH |  | OTR | 41 | 0 | 0 | 10 |
| CACI INTL INC | CL A | 127190304 |  | 15254 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 637332 | 20812 | SH |  | SOLE | 0 | 0 | 0 | 20812 |
| KEYCORP | COM | 493267108 |  | 7003 | 402 | SH |  | OTR | 9 | 0 | 0 | 402 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1126 | 49 | SH |  | OTR | 21 | 0 | 0 | 49 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1693996 | 2295 | SH |  | OTR | 29 | 0 | 0 | 2295 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 138082 | 3200 | SH |  | OTR | 20 | 0 | 0 | 3200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20922 | 70 | SH |  | OTR | 40 | 0 | 0 | 70 |
| NUCOR CORP | COM | 670346105 |  | 518 | 4 | SH |  | OTR | 22 | 0 | 0 | 4 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2437 | 58 | SH |  | OTR | 21 | 0 | 0 | 58 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 33151 | 191 | SH |  | OTR | 55 | 0 | 0 | 191 |
| NIKE INC | CL B | 654106103 |  | 1079401 | 15194 | SH |  | OTR | 2 | 0 | 0 | 15194 |
| APA CORPORATION | COM | 03743Q108 |  | 2689 | 147 | SH |  | OTR | 38 | 0 | 0 | 147 |
| CATERPILLAR INC | COM | 149123101 |  | 142861 | 368 | SH |  | OTR | 26 | 0 | 0 | 368 |
| ADOBE INC | COM | 00724F101 |  | 1114988 | 2882 | SH |  | OTR | 0 | 0 | 0 | 2882 |
| INTUIT | COM | 461202103 |  | 11027 | 14 | SH |  | OTR | 13 | 0 | 0 | 14 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6270 | 179 | SH |  | OTR | 10 | 0 | 0 | 179 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1346093 | 10441 | SH |  | OTR | 5 | 0 | 0 | 10441 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 35999 | 555 | SH |  | OTR | 5 | 0 | 0 | 555 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13097 | 64 | SH |  | OTR | 23 | 0 | 0 | 64 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2259 | 23 | SH |  | OTR | 16 | 0 | 0 | 23 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 16097 | 194 | SH |  | OTR | 2 | 0 | 0 | 194 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3711 | 82 | SH |  | OTR | 56 | 0 | 0 | 82 |
| ORACLE CORP | COM | 68389X105 |  | 755367 | 3455 | SH |  | OTR | 11 | 0 | 0 | 3455 |
| DTE ENERGY CO | COM | 233331107 |  | 1542940 | 11648 | SH |  | OTR | 5 | 0 | 0 | 11648 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 111693 | 778 | SH |  | OTR | 48 | 0 | 0 | 778 |
| SALESFORCE INC | COM | 79466L302 |  | 317687 | 1165 | SH |  | OTR | 31 | 0 | 0 | 1165 |
| ANALOG DEVICES INC | COM | 032654105 |  | 45462 | 191 | SH |  | OTR | 21 | 0 | 0 | 191 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 106490 | 4465 | SH |  | OTR | 15 | 0 | 0 | 4465 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 79335 | 587 | SH |  | OTR | 22 | 0 | 0 | 587 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 284646 | 516 | SH |  | OTR | 0 | 0 | 0 | 516 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 286104 | 2663 | SH |  | OTR | 10 | 0 | 0 | 2663 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8055 | 172 | SH |  | OTR | 7 | 0 | 0 | 172 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 14557 | 228 | SH |  | OTR | 20 | 0 | 0 | 228 |
| TRIMAS CORP | COM NEW | 896215209 |  | 59035 | 2063 | SH |  | SOLE | 0 | 0 | 0 | 2063 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1457294 | 49873 | SH |  | OTR | 43 | 0 | 0 | 49873 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 2454191 | 49015 | SH |  | OTR | 52 | 0 | 0 | 49015 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1093 | 42 | SH |  | OTR | 10 | 0 | 0 | 42 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 18908 | 526 | SH |  | OTR | 50 | 0 | 0 | 526 |
| INVESCO LTD | SHS | G491BT108 |  | 12 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10769 | 120 | SH |  | OTR | 5 | 0 | 0 | 120 |
| MASCO CORP | COM | 574599106 |  | 73204 | 1137 | SH |  | OTR | 2 | 0 | 0 | 1137 |
| MSCI INC | COM | 55354G100 |  | 54790 | 95 | SH |  | OTR | 25 | 0 | 0 | 95 |
| CUMMINS INC | COM | 231021106 |  | 12773 | 39 | SH |  | OTR | 56 | 0 | 0 | 39 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4651 | 27 | SH |  | OTR | 56 | 0 | 0 | 27 |
| DISNEY WALT CO | COM | 254687106 |  | 48955 | 395 | SH |  | OTR | 40 | 0 | 0 | 395 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 18403 | 196 | SH |  | OTR | 19 | 0 | 0 | 196 |
| NIKE INC | CL B | 654106103 |  | 295934 | 4166 | SH |  | OTR | 29 | 0 | 0 | 4166 |
| GENPACT LIMITED | SHS | G3922B107 |  | 528 | 12 | SH |  | OTR | 31 | 0 | 0 | 12 |
| AES CORP | COM | 00130H105 |  | 3508 | 333 | SH |  | OTR | 2 | 0 | 0 | 333 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 336146 | 5733 | SH |  | OTR | 52 | 0 | 0 | 5733 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2618668 | 110028 | SH |  | SOLE | 0 | 0 | 0 | 110028 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 766 | 2 | SH |  | OTR | 52 | 0 | 0 | 2 |
| PPL CORP | COM | 69351T106 |  | 142065 | 4192 | SH |  | OTR | 43 | 0 | 0 | 4192 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5102 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| TIDAL TR II | YIELDMAX AMZN OP | 88634T840 |  | 163 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 240 | 8 | SH |  | OTR | 43 | 0 | 0 | 8 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 4046524 | 165967 | SH |  | SOLE | 0 | 0 | 0 | 165967 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 23496 | 381 | SH |  | OTR | 25 | 0 | 0 | 381 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 23393 | 529 | SH |  | OTR | 44 | 0 | 0 | 529 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2939 | 125 | SH |  | OTR | 55 | 0 | 0 | 125 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1808277 | 23324 | SH |  | OTR | 11 | 0 | 0 | 23324 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1167977 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6545 | 72 | SH |  | OTR | 8 | 0 | 0 | 72 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4342 | 38 | SH |  | OTR | 52 | 0 | 0 | 38 |
| PPL CORP | COM | 69351T106 |  | 5761 | 170 | SH |  | OTR | 56 | 0 | 0 | 170 |
| LENNAR CORP | CL A | 526057104 |  | 2655 | 24 | SH |  | OTR | 22 | 0 | 0 | 24 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 130018 | 1677 | SH |  | OTR | 7 | 0 | 0 | 1677 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4648 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2592 | 52 | SH |  | OTR | 10 | 0 | 0 | 52 |
| YUM BRANDS INC | COM | 988498101 |  | 33489 | 226 | SH |  | OTR | 54 | 0 | 0 | 226 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 905305 | 25185 | SH |  | OTR | 31 | 0 | 0 | 25185 |
| ZOETIS INC | CL A | 98978V103 |  | 32594 | 209 | SH |  | OTR | 50 | 0 | 0 | 209 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 77708 | 1015 | SH |  | OTR | 21 | 0 | 0 | 1015 |
| RYDER SYS INC | COM | 783549108 |  | 4188 | 26 | SH |  | OTR | 37 | 0 | 0 | 26 |
| CBRE GROUP INC | CL A | 12504L109 |  | 228956 | 1634 | SH |  | OTR | 25 | 0 | 0 | 1634 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 239947 | 10857 | SH |  | OTR | 0 | 0 | 0 | 10857 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 253779 | 7228 | SH |  | SOLE | 0 | 0 | 0 | 7228 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 38622 | 103 | SH |  | OTR | 0 | 0 | 0 | 103 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 82104 | 880 | SH |  | OTR | 12 | 0 | 0 | 880 |
| AMAZON COM INC | COM | 023135106 |  | 7866163 | 35855 | SH |  | OTR | 2 | 0 | 0 | 35855 |
| THE CIGNA GROUP | COM | 125523100 |  | 14876 | 45 | SH |  | OTR | 35 | 0 | 0 | 45 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 159392 | 6835 | SH |  | OTR | 53 | 0 | 0 | 6835 |
| AUTOZONE INC | COM | 053332102 |  | 29698 | 8 | SH |  | OTR | 54 | 0 | 0 | 8 |
| HP INC | COM | 40434L105 |  | 25047 | 1024 | SH |  | OTR | 57 | 0 | 0 | 1024 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3138 | 36 | SH |  | OTR | 41 | 0 | 0 | 36 |
| NETFLIX INC | COM | 64110L106 |  | 70974 | 53 | SH |  | OTR | 6 | 0 | 0 | 53 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 98 | 2 | SH |  | OTR | 47 | 0 | 0 | 2 |
| CNH INDL N V | SHS | N20944109 |  | 2229 | 172 | SH |  | OTR | 38 | 0 | 0 | 172 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 991052 | 29513 | SH |  | SOLE | 0 | 0 | 0 | 29513 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 106674 | 3557 | SH |  | OTR | 51 | 0 | 0 | 3557 |
| TEXTRON INC | COM | 883203101 |  | 17905 | 223 | SH |  | OTR | 27 | 0 | 0 | 223 |
| CHART INDS INC | COM | 16115Q308 |  | 5104 | 31 | SH |  | OTR | 10 | 0 | 0 | 31 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1820446 | 6176 | SH |  | OTR | 25 | 0 | 0 | 6176 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12810 | 24 | SH |  | OTR | 40 | 0 | 0 | 24 |
| COPART INC | COM | 217204106 |  | 24664 | 503 | SH |  | OTR | 5 | 0 | 0 | 503 |
| ZOETIS INC | CL A | 98978V103 |  | 53335 | 342 | SH |  | OTR | 31 | 0 | 0 | 342 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 29761 | 277 | SH |  | OTR | 32 | 0 | 0 | 277 |
| RAMBUS INC DEL | COM | 750917106 |  | 960 | 15 | SH |  | OTR | 29 | 0 | 0 | 15 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8440 | 46 | SH |  | OTR | 22 | 0 | 0 | 46 |
| VISTRA CORP | COM | 92840M102 |  | 29189 | 151 | SH |  | OTR | 52 | 0 | 0 | 151 |
| EXELON CORP | COM | 30161N101 |  | 534872 | 12319 | SH |  | OTR | 27 | 0 | 0 | 12319 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 10051 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 444267 | 3259 | SH |  | OTR | 52 | 0 | 0 | 3259 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 60618 | 342 | SH |  | OTR | 5 | 0 | 0 | 342 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26747 | 427 | SH |  | OTR | 10 | 0 | 0 | 427 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 933 | 213 | SH |  | OTR | 25 | 0 | 0 | 213 |
| TRIMBLE INC | COM | 896239100 |  | 3571 | 47 | SH |  | OTR | 40 | 0 | 0 | 47 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 513004 | 4727 | SH |  | OTR | 5 | 0 | 0 | 4727 |
| HOME DEPOT INC | COM | 437076102 |  | 1100 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 273 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 9861 | 174 | SH |  | OTR | 45 | 0 | 0 | 174 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 62784 | 487 | SH |  | OTR | 57 | 0 | 0 | 487 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1291 | 73 | SH |  | OTR | 7 | 0 | 0 | 73 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2191216 | 22988 | SH |  | OTR | 53 | 0 | 0 | 22988 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 72864 | 1919 | SH |  | SOLE | 0 | 0 | 0 | 1919 |
| NEOGEN CORP | COM | 640491106 |  | 454 | 95 | SH |  | OTR | 52 | 0 | 0 | 95 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1497 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AMEREN CORP | COM | 023608102 |  | 2593 | 27 | SH |  | OTR | 40 | 0 | 0 | 27 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2291210 | 13710 | SH |  | OTR | 10 | 0 | 0 | 13710 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 22239044 | 292465 | SH |  | SOLE | 0 | 0 | 0 | 292465 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 30032 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7297 | 46 | SH |  | OTR | 29 | 0 | 0 | 46 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2144 | 18 | SH |  | OTR | 20 | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 239279 | 3692 | SH |  | OTR | 15 | 0 | 0 | 3692 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 329 | 31 | SH |  | OTR | 31 | 0 | 0 | 31 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1125044 | 7365 | SH |  | OTR | 21 | 0 | 0 | 7365 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 94766 | 705 | SH |  | OTR | 16 | 0 | 0 | 705 |
| LOWES COS INC | COM | 548661107 |  | 3328 | 15 | SH |  | OTR | 15 | 0 | 0 | 15 |
| WALMART INC | COM | 931142103 |  | 21512 | 220 | SH |  | OTR | 35 | 0 | 0 | 220 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 359136 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3432 | 34 | SH |  | OTR | 56 | 0 | 0 | 34 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3714 | 35 | SH |  | OTR | 7 | 0 | 0 | 35 |
| STARBUCKS CORP | COM | 855244109 |  | 333641 | 3641 | SH |  | OTR | 0 | 0 | 0 | 3641 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8100805 | 305691 | SH |  | SOLE | 0 | 0 | 0 | 305691 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 569 | 10 | SH |  | OTR | 31 | 0 | 0 | 10 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14835 | 60 | SH |  | OTR | 30 | 0 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 604644 | 2947 | SH |  | OTR | 57 | 0 | 0 | 2947 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 68212 | 277 | SH |  | OTR | 25 | 0 | 0 | 277 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 164203 | 3133 | SH |  | OTR | 22 | 0 | 0 | 3133 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 547346 | 5454 | SH |  | SOLE | 0 | 0 | 0 | 5454 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23703 | 918 | SH |  | OTR | 40 | 0 | 0 | 918 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5795 | 66 | SH |  | OTR | 16 | 0 | 0 | 66 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 3489 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| PROLOGIS INC. | COM | 74340W103 |  | 186 | 2 | SH |  | OTR | 41 | 0 | 0 | 2 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4403 | 83 | SH |  | OTR | 22 | 0 | 0 | 83 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 620336 | 5774 | SH |  | OTR | 25 | 0 | 0 | 5774 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 296121 | 1614 | SH |  | OTR | 26 | 0 | 0 | 1614 |
| VISTRA CORP | COM | 92840M102 |  | 4264 | 22 | SH |  | OTR | 8 | 0 | 0 | 22 |
| ZOETIS INC | CL A | 98978V103 |  | 3119 | 20 | SH |  | OTR | 19 | 0 | 0 | 20 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2695 | 13 | SH |  | OTR | 17 | 0 | 0 | 13 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 268589 | 3002 | SH |  | OTR | 55 | 0 | 0 | 3002 |
| PFIZER INC | COM | 717081103 |  | 13477 | 556 | SH |  | OTR | 7 | 0 | 0 | 556 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 6012 | 342 | SH |  | OTR | 22 | 0 | 0 | 342 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1335 | 13 | SH |  | OTR | 40 | 0 | 0 | 13 |
| ABBOTT LABS | COM | 002824100 |  | 67591 | 497 | SH |  | OTR | 20 | 0 | 0 | 497 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1050 | 2 | SH |  | OTR | 17 | 0 | 0 | 2 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4617 | 31 | SH |  | OTR | 35 | 0 | 0 | 31 |
| GENERAL MLS INC | COM | 370334104 |  | 6522419 | 125891 | SH |  | SOLE | 0 | 0 | 0 | 125891 |
| CENCORA INC | COM | 03073E105 |  | 8724 | 29 | SH |  | OTR | 18 | 0 | 0 | 29 |
| RPM INTL INC | COM | 749685103 |  | 439 | 4 | SH |  | OTR | 16 | 0 | 0 | 4 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22191 | 230 | SH |  | OTR | 32 | 0 | 0 | 230 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 970 | 12 | SH |  | OTR | 56 | 0 | 0 | 12 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6711 | 36 | SH |  | OTR | 54 | 0 | 0 | 36 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 431 | 102 | SH |  | OTR | 32 | 0 | 0 | 102 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 18201 | 301 | SH |  | OTR | 56 | 0 | 0 | 301 |
| MOELIS  CO | CL A | 60786M105 |  | 2119 | 34 | SH |  | OTR | 28 | 0 | 0 | 34 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 198 | 5 | SH |  | OTR | 48 | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 41739 | 74 | SH |  | OTR | 33 | 0 | 0 | 74 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 225412 | 1299 | SH |  | SOLE | 0 | 0 | 0 | 1299 |
| VERISIGN INC | COM | 92343E102 |  | 100216 | 347 | SH |  | OTR | 12 | 0 | 0 | 347 |
| BEST BUY INC | COM | 086516101 |  | 90850 | 1353 | SH |  | OTR | 29 | 0 | 0 | 1353 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 78305 | 3358 | SH |  | OTR | 55 | 0 | 0 | 3358 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 16800306 | 176252 | SH |  | OTR | 0 | 0 | 0 | 176252 |
| INTUIT | COM | 461202103 |  | 7089 | 9 | SH |  | OTR | 40 | 0 | 0 | 9 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 38708 | 76 | SH |  | OTR | 5 | 0 | 0 | 76 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1548 | 61 | SH |  | OTR | 40 | 0 | 0 | 61 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 747168 | 4891 | SH |  | OTR | 55 | 0 | 0 | 4891 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1890 | 7 | SH |  | OTR | 43 | 0 | 0 | 7 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 352677 | 3508 | SH |  | OTR | 17 | 0 | 0 | 3508 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 411209 | 3128 | SH |  | SOLE | 0 | 0 | 0 | 3128 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 76 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| HALLIBURTON CO | COM | 406216101 |  | 754 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| QUALCOMM INC | COM | 747525103 |  | 93167 | 585 | SH |  | OTR | 30 | 0 | 0 | 585 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1023848 | 3532 | SH |  | OTR | 30 | 0 | 0 | 3532 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1319948 | 18957 | SH |  | SOLE | 0 | 0 | 0 | 18957 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5670 | 21 | SH |  | OTR | 30 | 0 | 0 | 21 |
| IDEX CORP | COM | 45167R104 |  | 219638 | 1251 | SH |  | OTR | 17 | 0 | 0 | 1251 |
| VERISIGN INC | COM | 92343E102 |  | 1444 | 5 | SH |  | OTR | 57 | 0 | 0 | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 27356 | 1325 | SH |  | OTR | 6 | 0 | 0 | 1325 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2466 | 10 | SH |  | OTR | 33 | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 26979 | 173 | SH |  | OTR | 44 | 0 | 0 | 173 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 311461 | 3585 | SH |  | OTR | 41 | 0 | 0 | 3585 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1563 | 15 | SH |  | OTR | 50 | 0 | 0 | 15 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 595 | 3 | SH |  | OTR | 10 | 0 | 0 | 3 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1311047 | 21953 | SH |  | SOLE | 0 | 0 | 0 | 21953 |
| FORD MTR CO | COM | 345370860 |  | 11675 | 1076 | SH |  | OTR | 7 | 0 | 0 | 1076 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 390707 | 3281 | SH |  | OTR | 25 | 0 | 0 | 3281 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 25 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2186 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5784 | 35 | SH |  | OTR | 41 | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 85845 | 339 | SH |  | OTR | 25 | 0 | 0 | 339 |
| HOME DEPOT INC | COM | 437076102 |  | 106326 | 290 | SH |  | OTR | 23 | 0 | 0 | 290 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 833877 | 15183 | SH |  | SOLE | 0 | 0 | 0 | 15183 |
| STRYKER CORPORATION | COM | 863667101 |  | 722866 | 1827 | SH |  | SOLE | 0 | 0 | 0 | 1827 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 30005 | 760 | SH |  | OTR | 25 | 0 | 0 | 760 |
| SONOCO PRODS CO | COM | 835495102 |  | 18837 | 432 | SH |  | OTR | 18 | 0 | 0 | 432 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 397 | 11 | SH |  | OTR | 16 | 0 | 0 | 11 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1281153 | 12660 | SH |  | OTR | 29 | 0 | 0 | 12660 |
| ONEOK INC NEW | COM | 682680103 |  | 3428 | 42 | SH |  | OTR | 56 | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6579711 | 126290 | SH |  | SOLE | 0 | 0 | 0 | 126290 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1467 | 34 | SH |  | OTR | 30 | 0 | 0 | 34 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 44114 | 953 | SH |  | OTR | 17 | 0 | 0 | 953 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 829 | 4 | SH |  | OTR | 16 | 0 | 0 | 4 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 10129 | 235 | SH |  | OTR | 31 | 0 | 0 | 235 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 104 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 136535 | 1101 | SH |  | OTR | 17 | 0 | 0 | 1101 |
| TOLL BROTHERS INC | COM | 889478103 |  | 137191 | 1202 | SH |  | OTR | 18 | 0 | 0 | 1202 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 37497 | 11792 | SH |  | SOLE | 0 | 0 | 0 | 11792 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4678 | 40 | SH |  | OTR | 35 | 0 | 0 | 40 |
| GENUINE PARTS CO | COM | 372460105 |  | 3154 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 760 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| OGE ENERGY CORP | COM | 670837103 |  | 3772 | 85 | SH |  | OTR | 23 | 0 | 0 | 85 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 14567 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2470 | 23 | SH |  | OTR | 14 | 0 | 0 | 23 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 40404 | 253 | SH |  | OTR | 7 | 0 | 0 | 253 |
| CENCORA INC | COM | 03073E105 |  | 3598 | 12 | SH |  | OTR | 16 | 0 | 0 | 12 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 68900 | 412 | SH |  | OTR | 44 | 0 | 0 | 412 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 129446 | 1630 | SH |  | OTR | 44 | 0 | 0 | 1630 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6527 | 46 | SH |  | OTR | 19 | 0 | 0 | 46 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3411111 | 58180 | SH |  | OTR | 5 | 0 | 0 | 58180 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5417 | 126 | SH |  | OTR | 37 | 0 | 0 | 126 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 49509 | 296 | SH |  | OTR | 29 | 0 | 0 | 296 |
| BERKLEY W R CORP | COM | 084423102 |  | 1396 | 19 | SH |  | OTR | 52 | 0 | 0 | 19 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 477487 | 17207 | SH |  | SOLE | 0 | 0 | 0 | 17207 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14260 | 78 | SH |  | OTR | 4 | 0 | 0 | 78 |
| EMERSON ELEC CO | COM | 291011104 |  | 379992 | 2850 | SH |  | OTR | 29 | 0 | 0 | 2850 |
| VERISIGN INC | COM | 92343E102 |  | 2599 | 9 | SH |  | OTR | 21 | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 563272 | 3565 | SH |  | OTR | 37 | 0 | 0 | 3565 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 163176 | 6693 | SH |  | SOLE | 0 | 0 | 0 | 6693 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 389901 | 4179 | SH |  | OTR | 20 | 0 | 0 | 4179 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3074616 | 86463 | SH |  | OTR | 57 | 0 | 0 | 86463 |
| MOODYS CORP | COM | 615369105 |  | 8600 | 17 | SH |  | OTR | 22 | 0 | 0 | 17 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 41106 | 9672 | SH |  | SOLE | 0 | 0 | 0 | 9672 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6958 | 34 | SH |  | OTR | 54 | 0 | 0 | 34 |
| STAG INDL INC | COM | 85254J102 |  | 1451 | 40 | SH |  | OTR | 21 | 0 | 0 | 40 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 54814 | 135 | SH |  | OTR | 52 | 0 | 0 | 135 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5665 | 1333 | SH |  | OTR | 20 | 0 | 0 | 1333 |
| RELIANCE INC | COM | 759509102 |  | 233244 | 743 | SH |  | OTR | 18 | 0 | 0 | 743 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 3256 | 42 | SH |  | OTR | 45 | 0 | 0 | 42 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 11813 | 45 | SH |  | OTR | 0 | 0 | 0 | 45 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4974 | 37 | SH |  | OTR | 8 | 0 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 47035 | 221 | SH |  | OTR | 22 | 0 | 0 | 221 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 931 | 19 | SH |  | OTR | 54 | 0 | 0 | 19 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7000 | 78 | SH |  | OTR | 10 | 0 | 0 | 78 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2895 | 30 | SH |  | OTR | 39 | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 84116 | 169 | SH |  | OTR | 39 | 0 | 0 | 169 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 325255 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3275 | 7 | SH |  | OTR | 38 | 0 | 0 | 7 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16264 | 203 | SH |  | OTR | 35 | 0 | 0 | 203 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 753 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| STARBUCKS CORP | COM | 855244109 |  | 11179 | 122 | SH |  | OTR | 15 | 0 | 0 | 122 |
| CVS HEALTH CORP | COM | 126650100 |  | 147479 | 2138 | SH |  | OTR | 20 | 0 | 0 | 2138 |
| HOPE BANCORP INC | COM | 43940T109 |  | 354 | 33 | SH |  | OTR | 21 | 0 | 0 | 33 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1622 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 1190157 | 3352 | SH |  | OTR | 21 | 0 | 0 | 3352 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 945325 | 17519 | SH |  | OTR | 10 | 0 | 0 | 17519 |
| GENERAL MLS INC | COM | 370334104 |  | 219318 | 4233 | SH |  | OTR | 43 | 0 | 0 | 4233 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 888 | 207 | SH |  | OTR | 7 | 0 | 0 | 207 |
| CATERPILLAR INC | COM | 149123101 |  | 37268 | 96 | SH |  | OTR | 23 | 0 | 0 | 96 |
| TARGET CORP | COM | 87612E106 |  | 1874 | 19 | SH |  | OTR | 55 | 0 | 0 | 19 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 28067 | 114 | SH |  | OTR | 32 | 0 | 0 | 114 |
| APPLE INC | COM | 037833100 |  | 121666 | 593 | SH |  | OTR | 1 | 0 | 0 | 593 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 94681 | 881 | SH |  | OTR | 47 | 0 | 0 | 881 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 27285 | 296 | SH |  | OTR | 23 | 0 | 0 | 296 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7073 | 32 | SH |  | OTR | 26 | 0 | 0 | 32 |
| MICROSOFT CORP | COM | 594918104 |  | 378032 | 760 | SH |  | OTR | 40 | 0 | 0 | 760 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 58177 | 691 | SH |  | OTR | 47 | 0 | 0 | 691 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 9139755 | 254263 | SH |  | OTR | 6 | 0 | 0 | 254263 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10920 | 65 | SH |  | OTR | 25 | 0 | 0 | 65 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 221255 | 5379 | SH |  | OTR | 26 | 0 | 0 | 5379 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7775 | 27 | SH |  | OTR | 5 | 0 | 0 | 27 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1639719 | 12198 | SH |  | OTR | 5 | 0 | 0 | 12198 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6320 | 64 | SH |  | OTR | 52 | 0 | 0 | 64 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 538261 | 12980 | SH |  | SOLE | 0 | 0 | 0 | 12980 |
| BRINKER INTL INC | COM | 109641100 |  | 2885 | 16 | SH |  | OTR | 44 | 0 | 0 | 16 |
| TJX COS INC NEW | COM | 872540109 |  | 9045 | 73 | SH |  | OTR | 6 | 0 | 0 | 73 |
| SPIRE INC | COM | 84857L101 |  | 853 | 12 | SH |  | OTR | 52 | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 102750 | 3549 | SH |  | OTR | 20 | 0 | 0 | 3549 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 201604 | 2415 | SH |  | OTR | 31 | 0 | 0 | 2415 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 24055 | 178 | SH |  | OTR | 25 | 0 | 0 | 178 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 6559 | 117 | SH |  | OTR | 35 | 0 | 0 | 117 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 511587 | 10501 | SH |  | OTR | 18 | 0 | 0 | 10501 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21987 | 351 | SH |  | OTR | 56 | 0 | 0 | 351 |
| ANALOG DEVICES INC | COM | 032654105 |  | 66444 | 279 | SH |  | OTR | 32 | 0 | 0 | 279 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1625260 | 21951 | SH |  | OTR | 25 | 0 | 0 | 21951 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9731 | 220 | SH |  | OTR | 10 | 0 | 0 | 220 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 83279 | 1309 | SH |  | OTR | 15 | 0 | 0 | 1309 |
| GREEN PLAINS INC | COM | 393222104 |  | 350 | 58 | SH |  | OTR | 21 | 0 | 0 | 58 |
| CMS ENERGY CORP | COM | 125896100 |  | 5057 | 73 | SH |  | OTR | 30 | 0 | 0 | 73 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 61223 | 1722 | SH |  | OTR | 3 | 0 | 0 | 1722 |
| BANK AMERICA CORP | COM | 060505104 |  | 20402 | 431 | SH |  | OTR | 14 | 0 | 0 | 431 |
| METLIFE INC | COM | 59156R108 |  | 288415 | 3586 | SH |  | OTR | 0 | 0 | 0 | 3586 |
| S GLOBAL INC | COM | 78409V104 |  | 4218 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 4335 | 409 | SH |  | OTR | 0 | 0 | 0 | 409 |
| WALMART INC | COM | 931142103 |  | 1237019 | 12651 | SH |  | OTR | 26 | 0 | 0 | 12651 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 116251 | 1827 | SH |  | OTR | 29 | 0 | 0 | 1827 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4021 | 27 | SH |  | OTR | 25 | 0 | 0 | 27 |
| TRUEBLUE INC | COM | 89785X101 |  | 34824 | 5374 | SH |  | SOLE | 0 | 0 | 0 | 5374 |
| HOME DEPOT INC | COM | 437076102 |  | 247115 | 674 | SH |  | OTR | 40 | 0 | 0 | 674 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5920 | 169 | SH |  | OTR | 21 | 0 | 0 | 169 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2569 | 37 | SH |  | OTR | 37 | 0 | 0 | 37 |
| AES CORP | COM | 00130H105 |  | 13445 | 1278 | SH |  | OTR | 56 | 0 | 0 | 1278 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 19501 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9067 | 122 | SH |  | OTR | 13 | 0 | 0 | 122 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 538389 | 7225 | SH |  | OTR | 2 | 0 | 0 | 7225 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 123244 | 1566 | SH |  | OTR | 56 | 0 | 0 | 1566 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6306 | 102 | SH |  | OTR | 4 | 0 | 0 | 102 |
| RAMBUS INC DEL | COM | 750917106 |  | 21383 | 334 | SH |  | OTR | 53 | 0 | 0 | 334 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 647 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1512 | 22 | SH |  | OTR | 10 | 0 | 0 | 22 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3501 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 17625 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| UNION PAC CORP | COM | 907818108 |  | 2186 | 10 | SH |  | OTR | 33 | 0 | 0 | 10 |
| OGE ENERGY CORP | COM | 670837103 |  | 16909 | 381 | SH |  | OTR | 14 | 0 | 0 | 381 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7446 | 148 | SH |  | OTR | 31 | 0 | 0 | 148 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2704 | 30 | SH |  | OTR | 14 | 0 | 0 | 30 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 12782 | 38 | SH |  | OTR | 0 | 0 | 0 | 38 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10746 | 59 | SH |  | OTR | 9 | 0 | 0 | 59 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 40710 | 345 | SH |  | OTR | 21 | 0 | 0 | 345 |
| FORD MTR CO | COM | 345370860 |  | 2213 | 204 | SH |  | OTR | 50 | 0 | 0 | 204 |
| PEPSICO INC | COM | 713448108 |  | 264 | 2 | SH |  | OTR | 12 | 0 | 0 | 2 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3664 | 23 | SH |  | OTR | 45 | 0 | 0 | 23 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 113 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| HESS CORP | COM | 42809H107 |  | 9282 | 67 | SH |  | OTR | 52 | 0 | 0 | 67 |
| AFLAC INC | COM | 001055102 |  | 519845 | 4929 | SH |  | OTR | 7 | 0 | 0 | 4929 |
| MICROSOFT CORP | COM | 594918104 |  | 1578293 | 3173 | SH |  | OTR | 56 | 0 | 0 | 3173 |
| UNION PAC CORP | COM | 907818108 |  | 29910 | 130 | SH |  | OTR | 53 | 0 | 0 | 130 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 843 | 13 | SH |  | OTR | 21 | 0 | 0 | 13 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3932 | 18 | SH |  | OTR | 15 | 0 | 0 | 18 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9451 | 92 | SH |  | OTR | 30 | 0 | 0 | 92 |
| HOME DEPOT INC | COM | 437076102 |  | 3666 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 72693 | 399 | SH |  | OTR | 50 | 0 | 0 | 399 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 67183 | 12700 | SH |  | SOLE | 0 | 0 | 0 | 12700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1336 | 3 | SH |  | OTR | 31 | 0 | 0 | 3 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 236 | 2 | SH |  | OTR | 16 | 0 | 0 | 2 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 494 | 3 | SH |  | OTR | 27 | 0 | 0 | 3 |
| US BANCORP DEL | COM NEW | 902973304 |  | 630017 | 13923 | SH |  | OTR | 25 | 0 | 0 | 13923 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6211 | 78 | SH |  | OTR | 25 | 0 | 0 | 78 |
| ISHARES TR | MBS ETF | 464288588 |  | 450109 | 4794 | SH |  | OTR | 30 | 0 | 0 | 4794 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 576 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| EXELON CORP | COM | 30161N101 |  | 761358 | 17535 | SH |  | OTR | 55 | 0 | 0 | 17535 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 6251502 | 66456 | SH |  | OTR | 10 | 0 | 0 | 66456 |
| YUM BRANDS INC | COM | 988498101 |  | 68607 | 463 | SH |  | OTR | 49 | 0 | 0 | 463 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 58662 | 935 | SH |  | OTR | 26 | 0 | 0 | 935 |
| OGE ENERGY CORP | COM | 670837103 |  | 6220761 | 140170 | SH |  | SOLE | 0 | 0 | 0 | 140170 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2792 | 229 | SH |  | OTR | 10 | 0 | 0 | 229 |
| SYNOPSYS INC | COM | 871607107 |  | 18969 | 37 | SH |  | OTR | 41 | 0 | 0 | 37 |
| RYDER SYS INC | COM | 783549108 |  | 591292 | 3719 | SH |  | OTR | 11 | 0 | 0 | 3719 |
| AMAZON COM INC | COM | 023135106 |  | 10867922 | 49537 | SH |  | OTR | 25 | 0 | 0 | 49537 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 222983 | 15973 | SH |  | SOLE | 0 | 0 | 0 | 15973 |
| TTEC HLDGS INC | COM | 89854H102 |  | 457 | 95 | SH |  | OTR | 52 | 0 | 0 | 95 |
| KB HOME | COM | 48666K109 |  | 530 | 10 | SH |  | OTR | 50 | 0 | 0 | 10 |
| TJX COS INC NEW | COM | 872540109 |  | 10497 | 85 | SH |  | OTR | 40 | 0 | 0 | 85 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1395 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 439020 | 4549 | SH |  | OTR | 11 | 0 | 0 | 4549 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31345 | 878 | SH |  | OTR | 27 | 0 | 0 | 878 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1469 | 60 | SH |  | OTR | 31 | 0 | 0 | 60 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 585 | 48 | SH |  | OTR | 31 | 0 | 0 | 48 |
| TEXTRON INC | COM | 883203101 |  | 50422 | 628 | SH |  | OTR | 17 | 0 | 0 | 628 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 294335 | 6821 | SH |  | OTR | 55 | 0 | 0 | 6821 |
| METLIFE INC | COM | 59156R108 |  | 78812 | 980 | SH |  | OTR | 26 | 0 | 0 | 980 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 199526 | 7291 | SH |  | SOLE | 0 | 0 | 0 | 7291 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 403414 | 2532 | SH |  | OTR | 18 | 0 | 0 | 2532 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 15313 | 273 | SH |  | OTR | 45 | 0 | 0 | 273 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 8842 | 579 | SH |  | OTR | 5 | 0 | 0 | 579 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 17791 | 193 | SH |  | OTR | 7 | 0 | 0 | 193 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 16104 | 652 | SH |  | OTR | 0 | 0 | 0 | 652 |
| KEYCORP | COM | 493267108 |  | 2073 | 119 | SH |  | OTR | 39 | 0 | 0 | 119 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 16720 | 784 | SH |  | OTR | 20 | 0 | 0 | 784 |
| BANK AMERICA CORP | COM | 060505104 |  | 3833 | 81 | SH |  | OTR | 9 | 0 | 0 | 81 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5598 | 83 | SH |  | OTR | 10 | 0 | 0 | 83 |
| ONEOK INC NEW | COM | 682680103 |  | 1469 | 18 | SH |  | OTR | 28 | 0 | 0 | 18 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 594653 | 840 | SH |  | OTR | 10 | 0 | 0 | 840 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3339 | 24 | SH |  | OTR | 3 | 0 | 0 | 24 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 875 | 3 | SH |  | OTR | 55 | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 74 | 2 | SH |  | OTR | 43 | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 204749 | 364 | SH |  | OTR | 50 | 0 | 0 | 364 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1670903 | 57717 | SH |  | OTR | 34 | 0 | 0 | 57717 |
| SPIRE INC | COM | 84857L101 |  | 57595 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| CMS ENERGY CORP | COM | 125896100 |  | 237435 | 3427 | SH |  | OTR | 26 | 0 | 0 | 3427 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 10234 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| HOPE BANCORP INC | COM | 43940T109 |  | 187 | 17 | SH |  | OTR | 55 | 0 | 0 | 17 |
| BANK AMERICA CORP | COM | 060505104 |  | 21146602 | 446885 | SH |  | SOLE | 0 | 0 | 0 | 446885 |
| CSX CORP | COM | 126408103 |  | 8321 | 255 | SH |  | OTR | 6 | 0 | 0 | 255 |
| AUTOZONE INC | COM | 053332102 |  | 3712 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| CMS ENERGY CORP | COM | 125896100 |  | 98669 | 1424 | SH |  | OTR | 25 | 0 | 0 | 1424 |
| EATON CORP PLC | SHS | G29183103 |  | 113436 | 318 | SH |  | OTR | 25 | 0 | 0 | 318 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 55949381 | 1068960 | SH |  | SOLE | 0 | 0 | 0 | 1068960 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 23293 | 91 | SH |  | OTR | 26 | 0 | 0 | 91 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6169 | 83 | SH |  | OTR | 15 | 0 | 0 | 83 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7352 | 21 | SH |  | OTR | 31 | 0 | 0 | 21 |
| GODADDY INC | CL A | 380237107 |  | 1440 | 8 | SH |  | OTR | 52 | 0 | 0 | 8 |
| ABBVIE INC | COM | 00287Y109 |  | 394999 | 2128 | SH |  | OTR | 53 | 0 | 0 | 2128 |
| MONGODB INC | CL A | 60937P106 |  | 1050 | 5 | SH |  | OTR | 54 | 0 | 0 | 5 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6480 | 112 | SH |  | OTR | 9 | 0 | 0 | 112 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2834 | 5 | SH |  | OTR | 48 | 0 | 0 | 5 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 112070 | 1076 | SH |  | OTR | 18 | 0 | 0 | 1076 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14296 | 34 | SH |  | OTR | 25 | 0 | 0 | 34 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 48 | 1 | SH |  | OTR | 25 | 0 | 0 | 1 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 6809 | 582 | SH |  | OTR | 5 | 0 | 0 | 582 |
| SOUTHERN CO | COM | 842587107 |  | 28743 | 313 | SH |  | OTR | 30 | 0 | 0 | 313 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 108503 | 1563 | SH |  | OTR | 10 | 0 | 0 | 1563 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 204322 | 376 | SH |  | OTR | 20 | 0 | 0 | 376 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 19694272 | 245871 | SH |  | SOLE | 0 | 0 | 0 | 245871 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2441 | 23 | SH |  | OTR | 20 | 0 | 0 | 23 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 956 | 37 | SH |  | OTR | 0 | 0 | 0 | 37 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 5439 | 513 | SH |  | OTR | 5 | 0 | 0 | 513 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3746 | 14 | SH |  | OTR | 55 | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 8080 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 2981 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 2023 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 20791527 | 449741 | SH |  | SOLE | 0 | 0 | 0 | 449741 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 82706 | 1300 | SH |  | OTR | 34 | 0 | 0 | 1300 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1627866 | 54280 | SH |  | OTR | 34 | 0 | 0 | 54280 |
| HP INC | COM | 40434L105 |  | 84885 | 3470 | SH |  | OTR | 47 | 0 | 0 | 3470 |
| TAPESTRY INC | COM | 876030107 |  | 286963 | 3268 | SH |  | OTR | 28 | 0 | 0 | 3268 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3306 | 183 | SH |  | OTR | 2 | 0 | 0 | 183 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 14934 | 93 | SH |  | OTR | 31 | 0 | 0 | 93 |
| FIRSTENERGY CORP | COM | 337932107 |  | 250078 | 6212 | SH |  | OTR | 11 | 0 | 0 | 6212 |
| VERISIGN INC | COM | 92343E102 |  | 83755 | 290 | SH |  | OTR | 23 | 0 | 0 | 290 |
| CITIGROUP INC | COM NEW | 172967424 |  | 64788 | 761 | SH |  | OTR | 52 | 0 | 0 | 761 |
| PHILLIPS 66 | COM | 718546104 |  | 39608 | 332 | SH |  | OTR | 55 | 0 | 0 | 332 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4233 | 107 | SH |  | OTR | 15 | 0 | 0 | 107 |
| CNH INDL N V | SHS | N20944109 |  | 1063 | 82 | SH |  | OTR | 43 | 0 | 0 | 82 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 37828 | 618 | SH |  | OTR | 0 | 0 | 0 | 618 |
| SSR MINING IN | COM | 784730103 |  | 434 | 34 | SH |  | OTR | 50 | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 312 | 9 | SH |  | OTR | 14 | 0 | 0 | 9 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 16287 | 162 | SH |  | OTR | 30 | 0 | 0 | 162 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 614926 | 13400 | SH |  | SOLE | 0 | 0 | 0 | 13400 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4729 | 9 | SH |  | OTR | 43 | 0 | 0 | 9 |
| TRIMAS CORP | COM NEW | 896215209 |  | 8816 | 308 | SH |  | OTR | 25 | 0 | 0 | 308 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12589422 | 751159 | SH |  | SOLE | 0 | 0 | 0 | 751159 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 366047 | 19296 | SH |  | SOLE | 0 | 0 | 0 | 19296 |
| SALESFORCE INC | COM | 79466L302 |  | 123497 | 453 | SH |  | OTR | 47 | 0 | 0 | 453 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2949652 | 18514 | SH |  | OTR | 52 | 0 | 0 | 18514 |
| CNH INDL N V | SHS | N20944109 |  | 5365 | 414 | SH |  | OTR | 22 | 0 | 0 | 414 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6541863 | 128046 | SH |  | SOLE | 0 | 0 | 0 | 128046 |
| KENVUE INC | COM | 49177J102 |  | 14965 | 715 | SH |  | OTR | 25 | 0 | 0 | 715 |
| QUALCOMM INC | COM | 747525103 |  | 28559 | 179 | SH |  | OTR | 44 | 0 | 0 | 179 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 29161828 | 587585 | SH |  | SOLE | 0 | 0 | 0 | 587585 |
| EVERGY INC | COM | 30034W106 |  | 329174 | 4775 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| WILLIAMS COS INC | COM | 969457100 |  | 2324 | 37 | SH |  | OTR | 23 | 0 | 0 | 37 |
| EMERSON ELEC CO | COM | 291011104 |  | 139975 | 1050 | SH |  | OTR | 11 | 0 | 0 | 1050 |
| TJX COS INC NEW | COM | 872540109 |  | 119 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 1795718 | 32955 | SH |  | OTR | 5 | 0 | 0 | 32955 |
| COMSTOCK RES INC | COM | 205768302 |  | 3818 | 138 | SH |  | OTR | 23 | 0 | 0 | 138 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3776 | 32 | SH |  | OTR | 39 | 0 | 0 | 32 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16296 | 396 | SH |  | OTR | 33 | 0 | 0 | 396 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 136610 | 3828 | SH |  | OTR | 18 | 0 | 0 | 3828 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14349 | 78 | SH |  | OTR | 6 | 0 | 0 | 78 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4579316 | 53798 | SH |  | OTR | 5 | 0 | 0 | 53798 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3754 | 7 | SH |  | OTR | 20 | 0 | 0 | 7 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7679 | 30 | SH |  | OTR | 56 | 0 | 0 | 30 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 130186 | 3170 | SH |  | SOLE | 0 | 0 | 0 | 3170 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 240079 | 8119 | SH |  | SOLE | 0 | 0 | 0 | 8119 |
| VISA INC | COM CL A | 92826C839 |  | 2234787 | 6294 | SH |  | OTR | 2 | 0 | 0 | 6294 |
| STRYKER CORPORATION | COM | 863667101 |  | 2374 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| CDW CORP | COM | 12514G108 |  | 3604 | 20 | SH |  | OTR | 14 | 0 | 0 | 20 |
| ABBVIE INC | COM | 00287Y109 |  | 693780 | 3738 | SH |  | OTR | 28 | 0 | 0 | 3738 |
| CDW CORP | COM | 12514G108 |  | 3393 | 19 | SH |  | OTR | 9 | 0 | 0 | 19 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 332376 | 10403 | SH |  | OTR | 11 | 0 | 0 | 10403 |
| ISHARES TR | MBS ETF | 464288588 |  | 285519 | 3041 | SH |  | OTR | 53 | 0 | 0 | 3041 |
| RB GLOBAL INC | COM | 74935Q107 |  | 12747 | 120 | SH |  | OTR | 5 | 0 | 0 | 120 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 27109 | 2010 | SH |  | OTR | 55 | 0 | 0 | 2010 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1564105 | 14323 | SH |  | SOLE | 0 | 0 | 0 | 14323 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 793777 | 17558 | SH |  | SOLE | 0 | 0 | 0 | 17558 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 35104 | 1472 | SH |  | OTR | 32 | 0 | 0 | 1472 |
| IONQ INC | COM | 46222L108 |  | 1375 | 32 | SH |  | OTR | 17 | 0 | 0 | 32 |
| KLA CORP | COM NEW | 482480100 |  | 28090 | 31 | SH |  | OTR | 55 | 0 | 0 | 31 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3288 | 65 | SH |  | OTR | 31 | 0 | 0 | 65 |
| THE CIGNA GROUP | COM | 125523100 |  | 15974 | 48 | SH |  | OTR | 55 | 0 | 0 | 48 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 394727 | 6363 | SH |  | SOLE | 0 | 0 | 0 | 6363 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4629587 | 111772 | SH |  | SOLE | 0 | 0 | 0 | 111772 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1591 | 72 | SH |  | OTR | 53 | 0 | 0 | 72 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4869 | 35 | SH |  | OTR | 54 | 0 | 0 | 35 |
| CACI INTL INC | CL A | 127190304 |  | 3337 | 7 | SH |  | OTR | 20 | 0 | 0 | 7 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 793789 | 16455 | SH |  | SOLE | 0 | 0 | 0 | 16455 |
| BERKLEY W R CORP | COM | 084423102 |  | 10960 | 149 | SH |  | OTR | 25 | 0 | 0 | 149 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 3168835 | 36478 | SH |  | OTR | 5 | 0 | 0 | 36478 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2160695 | 7330 | SH |  | OTR | 0 | 0 | 0 | 7330 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10147 | 35 | SH |  | OTR | 16 | 0 | 0 | 35 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18844 | 65 | SH |  | OTR | 8 | 0 | 0 | 65 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1191 | 10 | SH |  | OTR | 27 | 0 | 0 | 10 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 138 | 32 | SH |  | OTR | 55 | 0 | 0 | 32 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 221772 | 2976 | SH |  | OTR | 17 | 0 | 0 | 2976 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 652 | 41 | SH |  | OTR | 31 | 0 | 0 | 41 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1637690 | 13288 | SH |  | OTR | 2 | 0 | 0 | 13288 |
| PFIZER INC | COM | 717081103 |  | 1430 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 127848 | 1519 | SH |  | OTR | 43 | 0 | 0 | 1519 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 356932 | 2896 | SH |  | OTR | 7 | 0 | 0 | 2896 |
| GRAINGER W W INC | COM | 384802104 |  | 2080 | 2 | SH |  | OTR | 22 | 0 | 0 | 2 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4324 | 30 | SH |  | OTR | 20 | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 498091 | 1568 | SH |  | OTR | 56 | 0 | 0 | 1568 |
| BANK AMERICA CORP | COM | 060505104 |  | 1988255 | 42017 | SH |  | OTR | 25 | 0 | 0 | 42017 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3498 | 165 | SH |  | OTR | 53 | 0 | 0 | 165 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5430 | 73 | SH |  | OTR | 10 | 0 | 0 | 73 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 81660 | 3695 | SH |  | OTR | 56 | 0 | 0 | 3695 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 15618 | 204 | SH |  | OTR | 17 | 0 | 0 | 204 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 20066177 | 828154 | SH |  | SOLE | 0 | 0 | 0 | 828154 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 29407 | 1128 | SH |  | OTR | 1 | 0 | 0 | 1128 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 53196 | 549 | SH |  | OTR | 43 | 0 | 0 | 549 |
| XPO INC | COM | 983793100 |  | 1010 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| CSX CORP | COM | 126408103 |  | 8027 | 246 | SH |  | OTR | 39 | 0 | 0 | 246 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 141889 | 2420 | SH |  | OTR | 53 | 0 | 0 | 2420 |
| XCEL ENERGY INC | COM | 98389B100 |  | 30986 | 455 | SH |  | OTR | 26 | 0 | 0 | 455 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3850 | 80 | SH |  | OTR | 38 | 0 | 0 | 80 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 161165 | 5567 | SH |  | OTR | 26 | 0 | 0 | 5567 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1508338 | 18826 | SH |  | OTR | 5 | 0 | 0 | 18826 |
| WATSCO INC | COM | 942622200 |  | 1325 | 3 | SH |  | OTR | 43 | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23558437 | 31918 | SH |  | OTR | 0 | 0 | 0 | 31918 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 81627 | 4870 | SH |  | OTR | 47 | 0 | 0 | 4870 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 827603 | 34773 | SH |  | OTR | 52 | 0 | 0 | 34773 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34995 | 756 | SH |  | OTR | 54 | 0 | 0 | 756 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 505953 | 9811 | SH |  | OTR | 46 | 0 | 0 | 9811 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 30740 | 332 | SH |  | OTR | 53 | 0 | 0 | 332 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 20893 | 876 | SH |  | OTR | 53 | 0 | 0 | 876 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 412384 | 417 | SH |  | OTR | 48 | 0 | 0 | 417 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1073681 | 40243 | SH |  | SOLE | 0 | 0 | 0 | 40243 |
| INTUIT | COM | 461202103 |  | 7876 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 124 | 2 | SH |  | OTR | 48 | 0 | 0 | 2 |
| BLACKSTONE INC | COM | 09260D107 |  | 13612 | 91 | SH |  | OTR | 22 | 0 | 0 | 91 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3589 | 150 | SH |  | OTR | 11 | 0 | 0 | 150 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 370 | 4 | SH |  | OTR | 55 | 0 | 0 | 4 |
| NEWMONT CORP | COM | 651639106 |  | 35014 | 601 | SH |  | OTR | 35 | 0 | 0 | 601 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3751 | 36 | SH |  | OTR | 8 | 0 | 0 | 36 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19915 | 125 | SH |  | OTR | 40 | 0 | 0 | 125 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4175 | 52 | SH |  | OTR | 37 | 0 | 0 | 52 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 54099 | 181 | SH |  | OTR | 21 | 0 | 0 | 181 |
| ELI LILLY  CO | COM | 532457108 |  | 497340 | 638 | SH |  | OTR | 53 | 0 | 0 | 638 |
| AT INC | COM | 00206R102 |  | 190686 | 6589 | SH |  | OTR | 34 | 0 | 0 | 6589 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 1966 | 101 | SH |  | OTR | 5 | 0 | 0 | 101 |
| RAMBUS INC DEL | COM | 750917106 |  | 4994 | 78 | SH |  | OTR | 10 | 0 | 0 | 78 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20163 | 150 | SH |  | OTR | 35 | 0 | 0 | 150 |
| UGI CORP NEW | COM | 902681105 |  | 4408 | 121 | SH |  | OTR | 2 | 0 | 0 | 121 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 58543 | 2182 | SH |  | SOLE | 0 | 0 | 0 | 2182 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23061 | 130 | SH |  | OTR | 15 | 0 | 0 | 130 |
| INTEL CORP | COM | 458140100 |  | 191961 | 8570 | SH |  | OTR | 20 | 0 | 0 | 8570 |
| IONQ INC | COM | 46222L108 |  | 8207 | 191 | SH |  | OTR | 25 | 0 | 0 | 191 |
| GENERAL MLS INC | COM | 370334104 |  | 20258 | 391 | SH |  | OTR | 48 | 0 | 0 | 391 |
| ABBOTT LABS | COM | 002824100 |  | 57864 | 425 | SH |  | OTR | 55 | 0 | 0 | 425 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 953819 | 35939 | SH |  | OTR | 45 | 0 | 0 | 35939 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1177 | 11 | SH |  | OTR | 21 | 0 | 0 | 11 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1617 | 4 | SH |  | OTR | 25 | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 26833 | 92 | SH |  | OTR | 30 | 0 | 0 | 92 |
| KEYCORP | COM | 493267108 |  | 26409 | 1516 | SH |  | OTR | 4 | 0 | 0 | 1516 |
| DOORDASH INC | CL A | 25809K105 |  | 3205 | 13 | SH |  | OTR | 54 | 0 | 0 | 13 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 46771 | 942 | SH |  | OTR | 11 | 0 | 0 | 942 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 52459 | 103 | SH |  | OTR | 7 | 0 | 0 | 103 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 70313 | 1501 | SH |  | OTR | 47 | 0 | 0 | 1501 |
| BROADCOM INC | COM | 11135F101 |  | 76079 | 276 | SH |  | OTR | 1 | 0 | 0 | 276 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3420 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 1716 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 951349 | 10121 | SH |  | SOLE | 0 | 0 | 0 | 10121 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 189127 | 4399 | SH |  | OTR | 44 | 0 | 0 | 4399 |
| COPART INC | COM | 217204106 |  | 2089353 | 42579 | SH |  | SOLE | 0 | 0 | 0 | 42579 |
| REVVITY INC | COM | 714046109 |  | 7642 | 79 | SH |  | OTR | 14 | 0 | 0 | 79 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 566 | 11 | SH |  | OTR | 16 | 0 | 0 | 11 |
| CDW CORP | COM | 12514G108 |  | 1964 | 11 | SH |  | OTR | 56 | 0 | 0 | 11 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 214868 | 1360 | SH |  | OTR | 6 | 0 | 0 | 1360 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 74204 | 1871 | SH |  | OTR | 10 | 0 | 0 | 1871 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 750468 | 20939 | SH |  | OTR | 48 | 0 | 0 | 20939 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6861 | 130 | SH |  | OTR | 9 | 0 | 0 | 130 |
| FASTENAL CO | COM | 311900104 |  | 2688 | 64 | SH |  | OTR | 20 | 0 | 0 | 64 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15168 | 259 | SH |  | OTR | 41 | 0 | 0 | 259 |
| SERVICENOW INC | COM | 81762P102 |  | 3084 | 3 | SH |  | OTR | 14 | 0 | 0 | 3 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28254 | 154 | SH |  | OTR | 13 | 0 | 0 | 154 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10014 | 43 | SH |  | OTR | 40 | 0 | 0 | 43 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 229 | 20 | SH |  | OTR | 52 | 0 | 0 | 20 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5629 | 218 | SH |  | OTR | 55 | 0 | 0 | 218 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1672 | 21 | SH |  | OTR | 56 | 0 | 0 | 21 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 53404 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 2086 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1713015 | 26431 | SH |  | SOLE | 0 | 0 | 0 | 26431 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6117 | 365 | SH |  | OTR | 9 | 0 | 0 | 365 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11280 | 29 | SH |  | OTR | 56 | 0 | 0 | 29 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1342440 | 17315 | SH |  | OTR | 21 | 0 | 0 | 17315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 72243 | 2176 | SH |  | OTR | 30 | 0 | 0 | 2176 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6148 | 125 | SH |  | OTR | 40 | 0 | 0 | 125 |
| PEPSICO INC | COM | 713448108 |  | 1291749 | 9783 | SH |  | OTR | 2 | 0 | 0 | 9783 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21201 | 203 | SH |  | OTR | 14 | 0 | 0 | 203 |
| ISHARES TR | CORE S ETF | 464287200 |  | 69541 | 112 | SH |  | OTR | 50 | 0 | 0 | 112 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1603169 | 34234 | SH |  | OTR | 5 | 0 | 0 | 34234 |
| UNITED RENTALS INC | COM | 911363109 |  | 23355 | 31 | SH |  | OTR | 25 | 0 | 0 | 31 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14849 | 15 | SH |  | OTR | 49 | 0 | 0 | 15 |
| APPLIED MATLS INC | COM | 038222105 |  | 142978 | 781 | SH |  | OTR | 54 | 0 | 0 | 781 |
| TESLA INC | COM | 88160R101 |  | 17154 | 54 | SH |  | OTR | 8 | 0 | 0 | 54 |
| CINTAS CORP | COM | 172908105 |  | 86991 | 390 | SH |  | OTR | 53 | 0 | 0 | 390 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6778 | 31 | SH |  | OTR | 54 | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10407 | 205 | SH |  | OTR | 29 | 0 | 0 | 205 |
| META PLATFORMS INC | CL A | 30303M102 |  | 202237 | 274 | SH |  | OTR | 35 | 0 | 0 | 274 |
| HESS CORP | COM | 42809H107 |  | 1662 | 12 | SH |  | OTR | 53 | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 74071 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 157079 | 4097 | SH |  | SOLE | 0 | 0 | 0 | 4097 |
| CMS ENERGY CORP | COM | 125896100 |  | 510892 | 7374 | SH |  | OTR | 21 | 0 | 0 | 7374 |
| LAZARD INC | COM | 52110M109 |  | 5278 | 110 | SH |  | OTR | 37 | 0 | 0 | 110 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1122461 | 25941 | SH |  | OTR | 21 | 0 | 0 | 25941 |
| ELI LILLY  CO | COM | 532457108 |  | 4847711 | 6219 | SH |  | OTR | 5 | 0 | 0 | 6219 |
| TAPESTRY INC | COM | 876030107 |  | 157724 | 1796 | SH |  | OTR | 43 | 0 | 0 | 1796 |
| CISCO SYS INC | COM | 17275R102 |  | 10129 | 146 | SH |  | OTR | 3 | 0 | 0 | 146 |
| GATX CORP | COM | 361448103 |  | 3685 | 24 | SH |  | OTR | 38 | 0 | 0 | 24 |
| IDEX CORP | COM | 45167R104 |  | 446032 | 2540 | SH |  | OTR | 27 | 0 | 0 | 2540 |
| DOW INC | COM | 260557103 |  | 9016 | 340 | SH |  | OTR | 27 | 0 | 0 | 340 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 249928 | 5012 | SH |  | OTR | 28 | 0 | 0 | 5012 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30673 | 192 | SH |  | OTR | 5 | 0 | 0 | 192 |
| GOLDMINING INC | COM | 38149E101 |  | 13522 | 18780 | SH |  | SOLE | 0 | 0 | 0 | 18780 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 40105 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 453082 | 6080 | SH |  | OTR | 21 | 0 | 0 | 6080 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 2241708 | 38484 | SH |  | SOLE | 0 | 0 | 0 | 38484 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 26837 | 794 | SH |  | OTR | 0 | 0 | 0 | 794 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 22694 | 361 | SH |  | OTR | 29 | 0 | 0 | 361 |
| IDEX CORP | COM | 45167R104 |  | 10575 | 60 | SH |  | OTR | 6 | 0 | 0 | 60 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 797 | 26 | SH |  | OTR | 57 | 0 | 0 | 26 |
| UGI CORP NEW | COM | 902681105 |  | 5682 | 156 | SH |  | OTR | 21 | 0 | 0 | 156 |
| SALESFORCE INC | COM | 79466L302 |  | 51031 | 187 | SH |  | OTR | 57 | 0 | 0 | 187 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3842051 | 42813 | SH |  | SOLE | 0 | 0 | 0 | 42813 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3368373 | 21320 | SH |  | OTR | 53 | 0 | 0 | 21320 |
| STAG INDL INC | COM | 85254J102 |  | 3673 | 101 | SH |  | OTR | 20 | 0 | 0 | 101 |
| ORACLE CORP | COM | 68389X105 |  | 1594 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 259005 | 5203 | SH |  | SOLE | 0 | 0 | 0 | 5203 |
| KEYCORP | COM | 493267108 |  | 1724363 | 98988 | SH |  | OTR | 0 | 0 | 0 | 98988 |
| AUTOZONE INC | COM | 053332102 |  | 3712 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 25862 | 490 | SH |  | OTR | 4 | 0 | 0 | 490 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8726 | 96 | SH |  | OTR | 30 | 0 | 0 | 96 |
| RTX CORPORATION | COM | 75513E101 |  | 253876 | 1739 | SH |  | OTR | 5 | 0 | 0 | 1739 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 126926 | 2311 | SH |  | OTR | 10 | 0 | 0 | 2311 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27120 | 483 | SH |  | OTR | 21 | 0 | 0 | 483 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 7257 | 110 | SH |  | OTR | 32 | 0 | 0 | 110 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8749 | 189 | SH |  | OTR | 57 | 0 | 0 | 189 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 57059 | 311 | SH |  | OTR | 50 | 0 | 0 | 311 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 34 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1551 | 43 | SH |  | OTR | 17 | 0 | 0 | 43 |
| VERISIGN INC | COM | 92343E102 |  | 74799 | 259 | SH |  | OTR | 31 | 0 | 0 | 259 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24942 | 370 | SH |  | OTR | 29 | 0 | 0 | 370 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 335 | 2 | SH |  | OTR | 55 | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 4512 | 153 | SH |  | OTR | 17 | 0 | 0 | 153 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 155401 | 1770 | SH |  | OTR | 48 | 0 | 0 | 1770 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1043 | 20 | SH |  | OTR | 36 | 0 | 0 | 20 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4675 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 17420 | 441 | SH |  | OTR | 57 | 0 | 0 | 441 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 851 | 4 | SH |  | OTR | 8 | 0 | 0 | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 404739 | 17356 | SH |  | OTR | 41 | 0 | 0 | 17356 |
| SEMTECH CORP | COM | 816850101 |  | 7493 | 166 | SH |  | OTR | 5 | 0 | 0 | 166 |
| BLACKSTONE INC | COM | 09260D107 |  | 1047 | 7 | SH |  | OTR | 33 | 0 | 0 | 7 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 2853 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1196 | 24 | SH |  | OTR | 21 | 0 | 0 | 24 |
| ABBVIE INC | COM | 00287Y109 |  | 25430 | 137 | SH |  | OTR | 40 | 0 | 0 | 137 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 93290 | 2156 | SH |  | OTR | 56 | 0 | 0 | 2156 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 148463 | 1614 | SH |  | OTR | 47 | 0 | 0 | 1614 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 19370 | 367 | SH |  | OTR | 14 | 0 | 0 | 367 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 499444 | 15227 | SH |  | SOLE | 0 | 0 | 0 | 15227 |
| GENERAL MLS INC | COM | 370334104 |  | 34019 | 657 | SH |  | OTR | 22 | 0 | 0 | 657 |
| BANK MONTREAL QUE | COM | 063671101 |  | 337173 | 3048 | SH |  | SOLE | 0 | 0 | 0 | 3048 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3350 | 68 | SH |  | OTR | 53 | 0 | 0 | 68 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1541 | 5 | SH |  | OTR | 22 | 0 | 0 | 5 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 966 | 4 | SH |  | OTR | 22 | 0 | 0 | 4 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 32131 | 307 | SH |  | OTR | 12 | 0 | 0 | 307 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4105 | 53 | SH |  | OTR | 14 | 0 | 0 | 53 |
| KEYCORP | COM | 493267108 |  | 116760 | 6703 | SH |  | OTR | 25 | 0 | 0 | 6703 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 122800 | 697 | SH |  | OTR | 44 | 0 | 0 | 697 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2157 | 20 | SH |  | OTR | 56 | 0 | 0 | 20 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 13845 | 1234 | SH |  | OTR | 10 | 0 | 0 | 1234 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 231369 | 2586 | SH |  | OTR | 11 | 0 | 0 | 2586 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 46 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| FULTON FINL CORP PA | COM | 360271100 |  | 9823 | 544 | SH |  | OTR | 20 | 0 | 0 | 544 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 27053 | 321 | SH |  | OTR | 45 | 0 | 0 | 321 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2956 | 67 | SH |  | OTR | 20 | 0 | 0 | 67 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1882 | 58 | SH |  | OTR | 25 | 0 | 0 | 58 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1665146 | 62741 | SH |  | OTR | 17 | 0 | 0 | 62741 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 115557 | 2688 | SH |  | OTR | 16 | 0 | 0 | 2688 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 899378 | 10774 | SH |  | OTR | 20 | 0 | 0 | 10774 |
| PFIZER INC | COM | 717081103 |  | 12336 | 509 | SH |  | OTR | 50 | 0 | 0 | 509 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 675 | 13 | SH |  | OTR | 27 | 0 | 0 | 13 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 93772 | 1497 | SH |  | OTR | 28 | 0 | 0 | 1497 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 38757 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10052 | 411 | SH |  | OTR | 2 | 0 | 0 | 411 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 79835 | 1413 | SH |  | OTR | 32 | 0 | 0 | 1413 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3099 | 97 | SH |  | OTR | 41 | 0 | 0 | 97 |
| PPL CORP | COM | 69351T106 |  | 86182 | 2543 | SH |  | OTR | 16 | 0 | 0 | 2543 |
| GENERAL MLS INC | COM | 370334104 |  | 16620 | 321 | SH |  | OTR | 14 | 0 | 0 | 321 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 73196 | 1387 | SH |  | OTR | 25 | 0 | 0 | 1387 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15905 | 28 | SH |  | OTR | 23 | 0 | 0 | 28 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 44947 | 464 | SH |  | OTR | 32 | 0 | 0 | 464 |
| FIRSTENERGY CORP | COM | 337932107 |  | 323731 | 8041 | SH |  | OTR | 46 | 0 | 0 | 8041 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 433673 | 438 | SH |  | OTR | 28 | 0 | 0 | 438 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 40072 | 800 | SH |  | OTR | 30 | 0 | 0 | 800 |
| NEWMONT CORP | COM | 651639106 |  | 175 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| BADGER METER INC | COM | 056525108 |  | 86963 | 355 | SH |  | OTR | 18 | 0 | 0 | 355 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 93853 | 1261 | SH |  | SOLE | 0 | 0 | 0 | 1261 |
| IDEX CORP | COM | 45167R104 |  | 287991 | 1640 | SH |  | OTR | 10 | 0 | 0 | 1640 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2747051 | 12129 | SH |  | SOLE | 0 | 0 | 0 | 12129 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 98466 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| XPO INC | COM | 983793100 |  | 222270 | 1760 | SH |  | OTR | 22 | 0 | 0 | 1760 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2389 | 30 | SH |  | OTR | 14 | 0 | 0 | 30 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 819 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 182 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| METLIFE INC | COM | 59156R108 |  | 88060 | 1095 | SH |  | OTR | 54 | 0 | 0 | 1095 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13 | 0 | SH |  | OTR | 3 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1063351 | 2189 | SH |  | OTR | 7 | 0 | 0 | 2189 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 152135 | 1487 | SH |  | OTR | 28 | 0 | 0 | 1487 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18990 | 88 | SH |  | OTR | 56 | 0 | 0 | 88 |
| TRINET GROUP INC | COM | 896288107 |  | 439 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12421 | 114 | SH |  | OTR | 37 | 0 | 0 | 114 |
| YUM BRANDS INC | COM | 988498101 |  | 33637 | 227 | SH |  | OTR | 30 | 0 | 0 | 227 |
| BADGER METER INC | COM | 056525108 |  | 9316 | 38 | SH |  | OTR | 5 | 0 | 0 | 38 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 329360 | 19652 | SH |  | OTR | 43 | 0 | 0 | 19652 |
| OGE ENERGY CORP | COM | 670837103 |  | 1437993 | 32402 | SH |  | OTR | 0 | 0 | 0 | 32402 |
| ILLUMINA INC | COM | 452327109 |  | 1717 | 18 | SH |  | OTR | 33 | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 65403 | 845 | SH |  | OTR | 12 | 0 | 0 | 845 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 53733 | 1644 | SH |  | SOLE | 0 | 0 | 0 | 1644 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3956 | 16 | SH |  | OTR | 48 | 0 | 0 | 16 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2742 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| ELI LILLY  CO | COM | 532457108 |  | 32740 | 42 | SH |  | OTR | 35 | 0 | 0 | 42 |
| ONEOK INC NEW | COM | 682680103 |  | 229822 | 2815 | SH |  | OTR | 11 | 0 | 0 | 2815 |
| NEWMONT CORP | COM | 651639106 |  | 618856 | 10622 | SH |  | OTR | 0 | 0 | 0 | 10622 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24546 | 53 | SH |  | OTR | 31 | 0 | 0 | 53 |
| MCDONALDS CORP | COM | 580135101 |  | 485146 | 1660 | SH |  | OTR | 54 | 0 | 0 | 1660 |
| S GLOBAL INC | COM | 78409V104 |  | 38105 | 72 | SH |  | OTR | 22 | 0 | 0 | 72 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3715 | 48 | SH |  | OTR | 35 | 0 | 0 | 48 |
| HOME DEPOT INC | COM | 437076102 |  | 1100 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 580974 | 13959 | SH |  | OTR | 16 | 0 | 0 | 13959 |
| BADGER METER INC | COM | 056525108 |  | 3202 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 19501 | 50 | SH |  | OTR | 22 | 0 | 0 | 50 |
| APPLIED MATLS INC | COM | 038222105 |  | 19039 | 104 | SH |  | OTR | 13 | 0 | 0 | 104 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10025 | 109 | SH |  | OTR | 39 | 0 | 0 | 109 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11571 | 127 | SH |  | OTR | 26 | 0 | 0 | 127 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2263 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 9247680 | 316485 | SH |  | OTR | 25 | 0 | 0 | 316485 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 92966 | 376 | SH |  | OTR | 0 | 0 | 0 | 376 |
| ADOBE INC | COM | 00724F101 |  | 4643 | 12 | SH |  | OTR | 14 | 0 | 0 | 12 |
| FABRINET | SHS | G3323L100 |  | 295 | 1 | SH |  | OTR | 55 | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 5457 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1341 | 117 | SH |  | OTR | 56 | 0 | 0 | 117 |
| ISHARES TR | MBS ETF | 464288588 |  | 187689 | 1999 | SH |  | OTR | 31 | 0 | 0 | 1999 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 36553 | 431 | SH |  | OTR | 26 | 0 | 0 | 431 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 299963 | 2891 | SH |  | OTR | 26 | 0 | 0 | 2891 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13592 | 97 | SH |  | OTR | 21 | 0 | 0 | 97 |
| MORNINGSTAR INC | COM | 617700109 |  | 1884 | 6 | SH |  | OTR | 52 | 0 | 0 | 6 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4495 | 66 | SH |  | OTR | 54 | 0 | 0 | 66 |
| COHERENT CORP | COM | 19247G107 |  | 624 | 7 | SH |  | OTR | 10 | 0 | 0 | 7 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 52007 | 174 | SH |  | OTR | 56 | 0 | 0 | 174 |
| TAPESTRY INC | COM | 876030107 |  | 148835 | 1695 | SH |  | OTR | 29 | 0 | 0 | 1695 |
| OLD REP INTL CORP | COM | 680223104 |  | 14530 | 378 | SH |  | OTR | 14 | 0 | 0 | 378 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1519 | 8 | SH |  | OTR | 23 | 0 | 0 | 8 |
| ORACLE CORP | COM | 68389X105 |  | 13555 | 62 | SH |  | OTR | 15 | 0 | 0 | 62 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1188397 | 4738 | SH |  | SOLE | 0 | 0 | 0 | 4738 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3822815 | 5179 | SH |  | OTR | 20 | 0 | 0 | 5179 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1164 | 17 | SH |  | OTR | 32 | 0 | 0 | 17 |
| WALMART INC | COM | 931142103 |  | 12840 | 131 | SH |  | OTR | 14 | 0 | 0 | 131 |
| PACCAR INC | COM | 693718108 |  | 333483 | 3508 | SH |  | OTR | 2 | 0 | 0 | 3508 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1065 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 139134 | 1642 | SH |  | OTR | 18 | 0 | 0 | 1642 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 327 | 77 | SH |  | OTR | 21 | 0 | 0 | 77 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 365803 | 8656 | SH |  | OTR | 51 | 0 | 0 | 8656 |
| FABRINET | SHS | G3323L100 |  | 18565 | 63 | SH |  | OTR | 5 | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 9525 | 96 | SH |  | OTR | 30 | 0 | 0 | 96 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2410 | 49 | SH |  | OTR | 56 | 0 | 0 | 49 |
| SALESFORCE INC | COM | 79466L302 |  | 304622 | 1117 | SH |  | OTR | 29 | 0 | 0 | 1117 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3265714 | 75473 | SH |  | OTR | 5 | 0 | 0 | 75473 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 25722 | 237 | SH |  | OTR | 3 | 0 | 0 | 237 |
| BEST BUY INC | COM | 086516101 |  | 291009 | 4335 | SH |  | OTR | 46 | 0 | 0 | 4335 |
| CHEVRON CORP NEW | COM | 166764100 |  | 913522 | 6380 | SH |  | OTR | 31 | 0 | 0 | 6380 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15690 | 363 | SH |  | OTR | 33 | 0 | 0 | 363 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 291960 | 418 | SH |  | OTR | 0 | 0 | 0 | 418 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 702 | 9 | SH |  | OTR | 22 | 0 | 0 | 9 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5375 | 21 | SH |  | OTR | 55 | 0 | 0 | 21 |
| DEERE  CO | COM | 244199105 |  | 3355742 | 6599 | SH |  | SOLE | 0 | 0 | 0 | 6599 |
| ILLUMINA INC | COM | 452327109 |  | 28051 | 294 | SH |  | OTR | 44 | 0 | 0 | 294 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 86133 | 607 | SH |  | OTR | 54 | 0 | 0 | 607 |
| CION INVT CORP | COM | 17259U204 |  | 316989 | 33123 | SH |  | SOLE | 0 | 0 | 0 | 33123 |
| TRINET GROUP INC | COM | 896288107 |  | 585 | 8 | SH |  | OTR | 50 | 0 | 0 | 8 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1909 | 33 | SH |  | OTR | 30 | 0 | 0 | 33 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8939 | 100 | SH |  | OTR | 56 | 0 | 0 | 100 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 86250708 | 471779 | SH |  | SOLE | 0 | 0 | 0 | 471779 |
| OMNICOM GROUP INC | COM | 681919106 |  | 27265 | 379 | SH |  | OTR | 7 | 0 | 0 | 379 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 75346 | 763 | SH |  | OTR | 21 | 0 | 0 | 763 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 866 | 6 | SH |  | OTR | 22 | 0 | 0 | 6 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5961 | 77 | SH |  | OTR | 25 | 0 | 0 | 77 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7277 | 78 | SH |  | OTR | 13 | 0 | 0 | 78 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 106551 | 992 | SH |  | OTR | 0 | 0 | 0 | 992 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27113 | 279 | SH |  | OTR | 29 | 0 | 0 | 279 |
| WALMART INC | COM | 931142103 |  | 17536 | 179 | SH |  | OTR | 48 | 0 | 0 | 179 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 65495 | 817 | SH |  | OTR | 44 | 0 | 0 | 817 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 14672 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| KB HOME | COM | 48666K109 |  | 590 | 11 | SH |  | OTR | 32 | 0 | 0 | 11 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 25 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10091 | 24 | SH |  | OTR | 56 | 0 | 0 | 24 |
| DISNEY WALT CO | COM | 254687106 |  | 232643 | 1876 | SH |  | OTR | 30 | 0 | 0 | 1876 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1456 | 35 | SH |  | OTR | 17 | 0 | 0 | 35 |
| SEI INVTS CO | COM | 784117103 |  | 14747 | 164 | SH |  | OTR | 5 | 0 | 0 | 164 |
| RTX CORPORATION | COM | 75513E101 |  | 48909 | 335 | SH |  | OTR | 48 | 0 | 0 | 335 |
| MOODYS CORP | COM | 615369105 |  | 47651 | 95 | SH |  | OTR | 21 | 0 | 0 | 95 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 5021444 | 168618 | SH |  | SOLE | 0 | 0 | 0 | 168618 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 736 | 21 | SH |  | OTR | 50 | 0 | 0 | 21 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 785 | 16 | SH |  | OTR | 12 | 0 | 0 | 16 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 317906 | 8940 | SH |  | OTR | 51 | 0 | 0 | 8940 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 82627 | 256 | SH |  | OTR | 31 | 0 | 0 | 256 |
| FABRINET | SHS | G3323L100 |  | 884 | 3 | SH |  | OTR | 21 | 0 | 0 | 3 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 8879 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 7598 | 149 | SH |  | OTR | 39 | 0 | 0 | 149 |
| ONEOK INC NEW | COM | 682680103 |  | 74202 | 909 | SH |  | OTR | 34 | 0 | 0 | 909 |
| CHEVRON CORP NEW | COM | 166764100 |  | 122857 | 858 | SH |  | OTR | 57 | 0 | 0 | 858 |
| CSX CORP | COM | 126408103 |  | 34653 | 1062 | SH |  | OTR | 30 | 0 | 0 | 1062 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1398 | 79 | SH |  | OTR | 17 | 0 | 0 | 79 |
| PROLOGIS INC. | COM | 74340W103 |  | 841 | 8 | SH |  | OTR | 31 | 0 | 0 | 8 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 488 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3299 | 31 | SH |  | OTR | 10 | 0 | 0 | 31 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6627 | 46 | SH |  | OTR | 6 | 0 | 0 | 46 |
| VISA INC | COM CL A | 92826C839 |  | 618852 | 1743 | SH |  | OTR | 53 | 0 | 0 | 1743 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1234 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24701 | 534 | SH |  | OTR | 44 | 0 | 0 | 534 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 345601 | 7466 | SH |  | OTR | 26 | 0 | 0 | 7466 |
| KKR  CO INC | COM | 48251W104 |  | 1995 | 15 | SH |  | OTR | 35 | 0 | 0 | 15 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 2122 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HOME DEPOT INC | COM | 437076102 |  | 551620 | 1505 | SH |  | OTR | 10 | 0 | 0 | 1505 |
| QUALCOMM INC | COM | 747525103 |  | 570969 | 3585 | SH |  | OTR | 25 | 0 | 0 | 3585 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5901 | 24 | SH |  | OTR | 22 | 0 | 0 | 24 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12105 | 571 | SH |  | OTR | 8 | 0 | 0 | 571 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 13689 | 153 | SH |  | OTR | 14 | 0 | 0 | 153 |
| EMERSON ELEC CO | COM | 291011104 |  | 63465 | 476 | SH |  | OTR | 56 | 0 | 0 | 476 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 553 | 2 | SH |  | OTR | 50 | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 330773 | 1060 | SH |  | OTR | 10 | 0 | 0 | 1060 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 520840 | 5020 | SH |  | OTR | 12 | 0 | 0 | 5020 |
| RTX CORPORATION | COM | 75513E101 |  | 366067 | 2507 | SH |  | OTR | 29 | 0 | 0 | 2507 |
| DOORDASH INC | CL A | 25809K105 |  | 52507 | 213 | SH |  | OTR | 0 | 0 | 0 | 213 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 633 | 13 | SH |  | OTR | 16 | 0 | 0 | 13 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 3939 | 147 | SH |  | OTR | 0 | 0 | 0 | 147 |
| ABBOTT LABS | COM | 002824100 |  | 3264 | 24 | SH |  | OTR | 10 | 0 | 0 | 24 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 198978 | 201 | SH |  | OTR | 21 | 0 | 0 | 201 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 421 | 5 | SH |  | OTR | 36 | 0 | 0 | 5 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3869 | 14 | SH |  | OTR | 8 | 0 | 0 | 14 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 107982 | 2413 | SH |  | OTR | 53 | 0 | 0 | 2413 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11681 | 120 | SH |  | OTR | 13 | 0 | 0 | 120 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 118551 | 5032 | SH |  | OTR | 11 | 0 | 0 | 5032 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 586 | 8 | SH |  | OTR | 16 | 0 | 0 | 8 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 524922 | 10761 | SH |  | OTR | 53 | 0 | 0 | 10761 |
| ABBOTT LABS | COM | 002824100 |  | 11833 | 87 | SH |  | OTR | 57 | 0 | 0 | 87 |
| OGE ENERGY CORP | COM | 670837103 |  | 38522 | 868 | SH |  | OTR | 15 | 0 | 0 | 868 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5 | 0 | SH |  | OTR | 50 | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 371 | 7 | SH |  | OTR | 31 | 0 | 0 | 7 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 69238 | 946 | SH |  | OTR | 26 | 0 | 0 | 946 |
| NEOGEN CORP | COM | 640491106 |  | 4135 | 865 | SH |  | OTR | 25 | 0 | 0 | 865 |
| DOORDASH INC | CL A | 25809K105 |  | 14051 | 57 | SH |  | OTR | 22 | 0 | 0 | 57 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4148 | 74 | SH |  | OTR | 7 | 0 | 0 | 74 |
| HOPE BANCORP INC | COM | 43940T109 |  | 408 | 38 | SH |  | OTR | 31 | 0 | 0 | 38 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 73048 | 814 | SH |  | OTR | 26 | 0 | 0 | 814 |
| EATON CORP PLC | SHS | G29183103 |  | 3570 | 10 | SH |  | OTR | 15 | 0 | 0 | 10 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 850343 | 5088 | SH |  | OTR | 26 | 0 | 0 | 5088 |
| SERVICENOW INC | COM | 81762P102 |  | 21590 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| PPL CORP | COM | 69351T106 |  | 533500 | 15742 | SH |  | OTR | 2 | 0 | 0 | 15742 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 80870 | 2272 | SH |  | SOLE | 0 | 0 | 0 | 2272 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 18878 | 706 | SH |  | OTR | 53 | 0 | 0 | 706 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 9984 | 419 | SH |  | OTR | 27 | 0 | 0 | 419 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1212 | 28 | SH |  | OTR | 52 | 0 | 0 | 28 |
| TESLA INC | COM | 88160R101 |  | 58631 | 185 | SH |  | OTR | 6 | 0 | 0 | 185 |
| ZOETIS INC | CL A | 98978V103 |  | 1620 | 10 | SH |  | OTR | 33 | 0 | 0 | 10 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 296 | 12 | SH |  | OTR | 35 | 0 | 0 | 12 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7024 | 28 | SH |  | OTR | 25 | 0 | 0 | 28 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5789 | 1 | SH |  | OTR | 57 | 0 | 0 | 1 |
| PPL CORP | COM | 69351T106 |  | 7614 | 225 | SH |  | OTR | 18 | 0 | 0 | 225 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18297 | 216 | SH |  | OTR | 30 | 0 | 0 | 216 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3990 | 97 | SH |  | OTR | 37 | 0 | 0 | 97 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7785 | 254 | SH |  | OTR | 26 | 0 | 0 | 254 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 34762 | 255 | SH |  | OTR | 6 | 0 | 0 | 255 |
| EMERSON ELEC CO | COM | 291011104 |  | 1333 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 59544 | 582 | SH |  | OTR | 50 | 0 | 0 | 582 |
| CACI INTL INC | CL A | 127190304 |  | 1430 | 3 | SH |  | OTR | 43 | 0 | 0 | 3 |
| METLIFE INC | COM | 59156R108 |  | 11994 | 149 | SH |  | OTR | 27 | 0 | 0 | 149 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1943 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 154026 | 5223 | SH |  | OTR | 26 | 0 | 0 | 5223 |
| AMERISAFE INC | COM | 03071H100 |  | 3236 | 74 | SH |  | OTR | 10 | 0 | 0 | 74 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 6155 | 150 | SH |  | OTR | 10 | 0 | 0 | 150 |
| AON PLC | SHS CL A | G0403H108 |  | 1070 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 93050 | 698 | SH |  | OTR | 55 | 0 | 0 | 698 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7613 | 120 | SH |  | OTR | 41 | 0 | 0 | 120 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3062 | 7 | SH |  | OTR | 30 | 0 | 0 | 7 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 11942 | 133 | SH |  | OTR | 20 | 0 | 0 | 133 |
| DOW INC | COM | 260557103 |  | 26321 | 994 | SH |  | OTR | 30 | 0 | 0 | 994 |
| CHART INDS INC | COM | 16115Q308 |  | 329 | 2 | SH |  | OTR | 50 | 0 | 0 | 2 |
| BADGER METER INC | COM | 056525108 |  | 1470 | 6 | SH |  | OTR | 17 | 0 | 0 | 6 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1098 | 11 | SH |  | OTR | 4 | 0 | 0 | 11 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1550 | 18 | SH |  | OTR | 49 | 0 | 0 | 18 |
| KKR  CO INC | COM | 48251W104 |  | 680289 | 5114 | SH |  | OTR | 5 | 0 | 0 | 5114 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4635 | 34 | SH |  | OTR | 3 | 0 | 0 | 34 |
| ABBOTT LABS | COM | 002824100 |  | 355577 | 2614 | SH |  | OTR | 52 | 0 | 0 | 2614 |
| MASCO CORP | COM | 574599106 |  | 1802 | 28 | SH |  | OTR | 57 | 0 | 0 | 28 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13 | 0 | SH |  | OTR | 29 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1778 | 18 | SH |  | OTR | 10 | 0 | 0 | 18 |
| D R HORTON INC | COM | 23331A109 |  | 9669 | 75 | SH |  | OTR | 52 | 0 | 0 | 75 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 113319 | 602 | SH |  | OTR | 18 | 0 | 0 | 602 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 10077 | 116 | SH |  | OTR | 39 | 0 | 0 | 116 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27312232 | 178803 | SH |  | SOLE | 0 | 0 | 0 | 178803 |
| MAXIMUS INC | COM | 577933104 |  | 842 | 12 | SH |  | OTR | 50 | 0 | 0 | 12 |
| BLOCK H  R INC | COM | 093671105 |  | 23 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 532163 | 721 | SH |  | OTR | 54 | 0 | 0 | 721 |
| BOEING CO | COM | 097023105 |  | 1199 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 55345 | 987 | SH |  | OTR | 29 | 0 | 0 | 987 |
| NETFLIX INC | COM | 64110L106 |  | 92400 | 69 | SH |  | OTR | 14 | 0 | 0 | 69 |
| NETFLIX INC | COM | 64110L106 |  | 830261 | 620 | SH |  | OTR | 28 | 0 | 0 | 620 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 145874 | 2285 | SH |  | OTR | 18 | 0 | 0 | 2285 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 60138 | 807 | SH |  | OTR | 53 | 0 | 0 | 807 |
| TEXTRON INC | COM | 883203101 |  | 51389 | 640 | SH |  | OTR | 43 | 0 | 0 | 640 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 224216 | 4496 | SH |  | OTR | 53 | 0 | 0 | 4496 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 348200 | 1976 | SH |  | OTR | 22 | 0 | 0 | 1976 |
| SNAP ON INC | COM | 833034101 |  | 2178 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2295596 | 23789 | SH |  | OTR | 0 | 0 | 0 | 23789 |
| BLACKSTONE INC | COM | 09260D107 |  | 7629 | 51 | SH |  | OTR | 25 | 0 | 0 | 51 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 300083 | 3190 | SH |  | OTR | 31 | 0 | 0 | 3190 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5067 | 51 | SH |  | OTR | 7 | 0 | 0 | 51 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2465 | 20 | SH |  | OTR | 40 | 0 | 0 | 20 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 4047 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2773 | 9 | SH |  | OTR | 54 | 0 | 0 | 9 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 35812 | 1675 | SH |  | OTR | 0 | 0 | 0 | 1675 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 25848 | 368 | SH |  | OTR | 44 | 0 | 0 | 368 |
| TEXTRON INC | COM | 883203101 |  | 2903 | 36 | SH |  | OTR | 11 | 0 | 0 | 36 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 19055 | 542 | SH |  | OTR | 55 | 0 | 0 | 542 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 2995 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1105 | 5 | SH |  | OTR | 31 | 0 | 0 | 5 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6042744 | 149240 | SH |  | SOLE | 0 | 0 | 0 | 149240 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7551 | 33 | SH |  | OTR | 23 | 0 | 0 | 33 |
| ONEOK INC NEW | COM | 682680103 |  | 125177 | 1533 | SH |  | OTR | 43 | 0 | 0 | 1533 |
| DANAHER CORPORATION | COM | 235851102 |  | 3556 | 18 | SH |  | OTR | 40 | 0 | 0 | 18 |
| TRINET GROUP INC | COM | 896288107 |  | 7024 | 96 | SH |  | OTR | 20 | 0 | 0 | 96 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8749 | 109 | SH |  | OTR | 33 | 0 | 0 | 109 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 232 | 1 | SH |  | OTR | 27 | 0 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 |  | 3589 | 7 | SH |  | OTR | 25 | 0 | 0 | 7 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 124040 | 2000 | SH |  | OTR | 10 | 0 | 0 | 2000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 103196 | 1323 | SH |  | OTR | 20 | 0 | 0 | 1323 |
| CUMMINS INC | COM | 231021106 |  | 10808 | 33 | SH |  | OTR | 25 | 0 | 0 | 33 |
| INTEL CORP | COM | 458140100 |  | 67469 | 3012 | SH |  | OTR | 23 | 0 | 0 | 3012 |
| ISHARES TR | MBS ETF | 464288588 |  | 5727 | 61 | SH |  | OTR | 50 | 0 | 0 | 61 |
| CHUBB LIMITED | COM | H1467J104 |  | 622657 | 2149 | SH |  | SOLE | 0 | 0 | 0 | 2149 |
| DOCUSIGN INC | COM | 256163106 |  | 312 | 4 | SH |  | OTR | 16 | 0 | 0 | 4 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 34 | 0 | SH |  | OTR | 41 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4152 | 20 | SH |  | OTR | 16 | 0 | 0 | 20 |
| ISHARES TR | MBS ETF | 464288588 |  | 1694 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19106 | 34 | SH |  | OTR | 39 | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 98067 | 3325 | SH |  | OTR | 20 | 0 | 0 | 3325 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 211189 | 10317 | SH |  | OTR | 17 | 0 | 0 | 10317 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5003586 | 34944 | SH |  | OTR | 5 | 0 | 0 | 34944 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 2907 | 57 | SH |  | OTR | 57 | 0 | 0 | 57 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 114930 | 300 | SH |  | OTR | 47 | 0 | 0 | 300 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 931 | 5 | SH |  | OTR | 10 | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 237698 | 1660 | SH |  | OTR | 32 | 0 | 0 | 1660 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 84 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 467499 | 27894 | SH |  | OTR | 54 | 0 | 0 | 27894 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20774 | 128 | SH |  | OTR | 0 | 0 | 0 | 128 |
| RPM INTL INC | COM | 749685103 |  | 13181 | 120 | SH |  | OTR | 21 | 0 | 0 | 120 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 75296 | 4256 | SH |  | OTR | 18 | 0 | 0 | 4256 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 97179 | 1915 | SH |  | OTR | 11 | 0 | 0 | 1915 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 36087 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| ENBRIDGE INC | COM | 29250N105 |  | 21 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 11467 | 319 | SH |  | OTR | 56 | 0 | 0 | 319 |
| METLIFE INC | COM | 59156R108 |  | 241 | 3 | SH |  | OTR | 12 | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 66839 | 123 | SH |  | OTR | 5 | 0 | 0 | 123 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 509 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| TEXTRON INC | COM | 883203101 |  | 1366 | 17 | SH |  | OTR | 37 | 0 | 0 | 17 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2733966 | 103013 | SH |  | OTR | 12 | 0 | 0 | 103013 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 223244 | 1461 | SH |  | OTR | 12 | 0 | 0 | 1461 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 622 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| US BANCORP DEL | COM NEW | 902973304 |  | 236472 | 5226 | SH |  | OTR | 29 | 0 | 0 | 5226 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28514 | 313 | SH |  | OTR | 10 | 0 | 0 | 313 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2592 | 35 | SH |  | OTR | 20 | 0 | 0 | 35 |
| ALIGHT INC | COM CL A | 01626W101 |  | 973 | 172 | SH |  | OTR | 29 | 0 | 0 | 172 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53407 | 301 | SH |  | OTR | 2 | 0 | 0 | 301 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 41748267 | 262040 | SH |  | SOLE | 0 | 0 | 0 | 262040 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 77 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 24770 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19578 | 230 | SH |  | OTR | 40 | 0 | 0 | 230 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 239848 | 1570 | SH |  | OTR | 54 | 0 | 0 | 1570 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1430 | 18 | SH |  | OTR | 50 | 0 | 0 | 18 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1374 | 10 | SH |  | OTR | 22 | 0 | 0 | 10 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 720 | 167 | SH |  | OTR | 20 | 0 | 0 | 167 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 172753 | 4018 | SH |  | OTR | 20 | 0 | 0 | 4018 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 23311 | 204 | SH |  | OTR | 26 | 0 | 0 | 204 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2169 | 249 | SH |  | OTR | 44 | 0 | 0 | 249 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10364 | 247 | SH |  | OTR | 23 | 0 | 0 | 247 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 16921 | 672 | SH |  | OTR | 56 | 0 | 0 | 672 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2860 | 51 | SH |  | OTR | 20 | 0 | 0 | 51 |
| WALMART INC | COM | 931142103 |  | 129559 | 1325 | SH |  | OTR | 43 | 0 | 0 | 1325 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 20011 | 1194 | SH |  | OTR | 4 | 0 | 0 | 1194 |
| EOG RES INC | COM | 26875P101 |  | 8971 | 75 | SH |  | OTR | 23 | 0 | 0 | 75 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 9806 | 159 | SH |  | OTR | 10 | 0 | 0 | 159 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1347499 | 25953 | SH |  | OTR | 12 | 0 | 0 | 25953 |
| CENCORA INC | COM | 03073E105 |  | 36304 | 121 | SH |  | OTR | 29 | 0 | 0 | 121 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 302357 | 2453 | SH |  | OTR | 43 | 0 | 0 | 2453 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 58116 | 887 | SH |  | OTR | 53 | 0 | 0 | 887 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 237001 | 2577 | SH |  | OTR | 57 | 0 | 0 | 2577 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 211712 | 1474 | SH |  | OTR | 43 | 0 | 0 | 1474 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 81167 | 572 | SH |  | OTR | 15 | 0 | 0 | 572 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 7397032 | 150346 | SH |  | OTR | 2 | 0 | 0 | 150346 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2780229 | 53119 | SH |  | OTR | 46 | 0 | 0 | 53119 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 7378897 | 149978 | SH |  | OTR | 21 | 0 | 0 | 149978 |
| ABBVIE INC | COM | 00287Y109 |  | 428974 | 2311 | SH |  | OTR | 7 | 0 | 0 | 2311 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10169 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| NIKE INC | CL B | 654106103 |  | 7743 | 109 | SH |  | OTR | 56 | 0 | 0 | 109 |
| DANAHER CORPORATION | COM | 235851102 |  | 3753 | 19 | SH |  | OTR | 41 | 0 | 0 | 19 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 23709 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| SERVICENOW INC | COM | 81762P102 |  | 92527 | 90 | SH |  | OTR | 26 | 0 | 0 | 90 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2124 | 20 | SH |  | OTR | 38 | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 63548 | 113 | SH |  | OTR | 57 | 0 | 0 | 113 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 5949 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4606 | 48 | SH |  | OTR | 39 | 0 | 0 | 48 |
| LOWES COS INC | COM | 548661107 |  | 38162 | 172 | SH |  | OTR | 56 | 0 | 0 | 172 |
| AFLAC INC | COM | 001055102 |  | 594900 | 5641 | SH |  | OTR | 28 | 0 | 0 | 5641 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 466330 | 2927 | SH |  | OTR | 17 | 0 | 0 | 2927 |
| APPLE INC | COM | 037833100 |  | 16594495 | 80882 | SH |  | OTR | 25 | 0 | 0 | 80882 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40359 | 65 | SH |  | OTR | 7 | 0 | 0 | 65 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 2554 | 51 | SH |  | OTR | 39 | 0 | 0 | 51 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 8126 | 131 | SH |  | OTR | 16 | 0 | 0 | 131 |
| ISHARES TR | CORE S ETF | 464287200 |  | 820585 | 1322 | SH |  | OTR | 52 | 0 | 0 | 1322 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1781 | 4 | SH |  | OTR | 14 | 0 | 0 | 4 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 30951 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 563762 | 5993 | SH |  | OTR | 30 | 0 | 0 | 5993 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 200690 | 3423 | SH |  | OTR | 34 | 0 | 0 | 3423 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11233 | 21 | SH |  | OTR | 35 | 0 | 0 | 21 |
| MOODYS CORP | COM | 615369105 |  | 1003 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| TEXAS INSTRS INC | COM | 882508104 |  | 221019 | 1065 | SH |  | OTR | 5 | 0 | 0 | 1065 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 380995 | 678 | SH |  | OTR | 53 | 0 | 0 | 678 |
| KKR  CO INC | COM | 48251W104 |  | 5605 | 42 | SH |  | OTR | 14 | 0 | 0 | 42 |
| SEMTECH CORP | COM | 816850101 |  | 26678 | 591 | SH |  | OTR | 22 | 0 | 0 | 591 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1226991 | 11306 | SH |  | OTR | 27 | 0 | 0 | 11306 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4506 | 147 | SH |  | OTR | 35 | 0 | 0 | 147 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16439 | 193 | SH |  | OTR | 33 | 0 | 0 | 193 |
| MERCK  CO INC | COM | 58933Y105 |  | 3643 | 46 | SH |  | OTR | 33 | 0 | 0 | 46 |
| APPLE INC | COM | 037833100 |  | 70908 | 346 | SH |  | OTR | 8 | 0 | 0 | 346 |
| COPART INC | COM | 217204106 |  | 51964 | 1059 | SH |  | OTR | 53 | 0 | 0 | 1059 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 17526 | 493 | SH |  | OTR | 17 | 0 | 0 | 493 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 213 | 6 | SH |  | OTR | 48 | 0 | 0 | 6 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2993034 | 55039 | SH |  | SOLE | 0 | 0 | 0 | 55039 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12072 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19431 | 452 | SH |  | OTR | 14 | 0 | 0 | 452 |
| HOME DEPOT INC | COM | 437076102 |  | 4766 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7718 | 66 | SH |  | OTR | 26 | 0 | 0 | 66 |
| FISERV INC | COM | 337738108 |  | 555753 | 3223 | SH |  | SOLE | 0 | 0 | 0 | 3223 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1864 | 10 | SH |  | OTR | 31 | 0 | 0 | 10 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17065 | 95 | SH |  | OTR | 52 | 0 | 0 | 95 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1608 | 10 | SH |  | OTR | 49 | 0 | 0 | 10 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4082 | 8 | SH |  | OTR | 40 | 0 | 0 | 8 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 9245 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 20134 | 484 | SH |  | OTR | 53 | 0 | 0 | 484 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5462 | 54 | SH |  | OTR | 0 | 0 | 0 | 54 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 130416 | 2082 | SH |  | OTR | 18 | 0 | 0 | 2082 |
| CHUBB LIMITED | COM | H1467J104 |  | 8402 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4311 | 47 | SH |  | OTR | 5 | 0 | 0 | 47 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5220 | 28 | SH |  | OTR | 33 | 0 | 0 | 28 |
| HONEYWELL INTL INC | COM | 438516106 |  | 350002 | 1503 | SH |  | OTR | 27 | 0 | 0 | 1503 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1442 | 18 | SH |  | OTR | 45 | 0 | 0 | 18 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2433 | 18 | SH |  | OTR | 35 | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 112625 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1943711 | 53947 | SH |  | SOLE | 0 | 0 | 0 | 53947 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7365 | 30 | SH |  | OTR | 55 | 0 | 0 | 30 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4359796 | 28988 | SH |  | SOLE | 0 | 0 | 0 | 28988 |
| CHEVRON CORP NEW | COM | 166764100 |  | 292583 | 2043 | SH |  | OTR | 30 | 0 | 0 | 2043 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3232 | 108 | SH |  | OTR | 52 | 0 | 0 | 108 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 85550 | 725 | SH |  | OTR | 0 | 0 | 0 | 725 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 632864 | 11991 | SH |  | OTR | 12 | 0 | 0 | 11991 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1703 | 12 | SH |  | OTR | 16 | 0 | 0 | 12 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 787 | 16 | SH |  | OTR | 22 | 0 | 0 | 16 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 43812 | 1868 | SH |  | OTR | 20 | 0 | 0 | 1868 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 70766 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3539 | 71 | SH |  | OTR | 44 | 0 | 0 | 71 |
| DISNEY WALT CO | COM | 254687106 |  | 127758 | 1030 | SH |  | OTR | 43 | 0 | 0 | 1030 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 52509 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6843 | 75 | SH |  | OTR | 22 | 0 | 0 | 75 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 20046 | 188 | SH |  | OTR | 25 | 0 | 0 | 188 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 156905 | 6420 | SH |  | OTR | 0 | 0 | 0 | 6420 |
| GE VERNOVA INC | COM | 36828A101 |  | 2117 | 4 | SH |  | OTR | 20 | 0 | 0 | 4 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 714372 | 14818 | SH |  | OTR | 6 | 0 | 0 | 14818 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 1710 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| GRAY MEDIA INC | COM | 389375106 |  | 418 | 92 | SH |  | OTR | 32 | 0 | 0 | 92 |
| PEPSICO INC | COM | 713448108 |  | 364461 | 2760 | SH |  | OTR | 55 | 0 | 0 | 2760 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3018 | 45 | SH |  | OTR | 0 | 0 | 0 | 45 |
| EDISON INTL | COM | 281020107 |  | 361545 | 7007 | SH |  | OTR | 11 | 0 | 0 | 7007 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2552 | 8 | SH |  | OTR | 41 | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 439558 | 8146 | SH |  | OTR | 26 | 0 | 0 | 8146 |
| CATERPILLAR INC | COM | 149123101 |  | 273188 | 704 | SH |  | OTR | 25 | 0 | 0 | 704 |
| CISCO SYS INC | COM | 17275R102 |  | 13598 | 196 | SH |  | OTR | 9 | 0 | 0 | 196 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 9716 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| THE CIGNA GROUP | COM | 125523100 |  | 92771 | 281 | SH |  | OTR | 25 | 0 | 0 | 281 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 40527 | 404 | SH |  | OTR | 22 | 0 | 0 | 404 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 121149 | 1251 | SH |  | OTR | 18 | 0 | 0 | 1251 |
| DTE ENERGY CO | COM | 233331107 |  | 17750 | 134 | SH |  | OTR | 48 | 0 | 0 | 134 |
| CHEVRON CORP NEW | COM | 166764100 |  | 174692 | 1220 | SH |  | OTR | 15 | 0 | 0 | 1220 |
| VISA INC | COM CL A | 92826C839 |  | 4616 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8945 | 191 | SH |  | OTR | 22 | 0 | 0 | 191 |
| GE AEROSPACE | COM NEW | 369604301 |  | 56263 | 219 | SH |  | OTR | 50 | 0 | 0 | 219 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 73164 | 1168 | SH |  | OTR | 32 | 0 | 0 | 1168 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 28901 | 370 | SH |  | OTR | 55 | 0 | 0 | 370 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6817 | 191 | SH |  | OTR | 15 | 0 | 0 | 191 |
| DOW INC | COM | 260557103 |  | 11706 | 442 | SH |  | OTR | 29 | 0 | 0 | 442 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4289 | 54 | SH |  | OTR | 9 | 0 | 0 | 54 |
| VICI PPTYS INC | COM | 925652109 |  | 173621 | 5326 | SH |  | SOLE | 0 | 0 | 0 | 5326 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7314549 | 47886 | SH |  | OTR | 0 | 0 | 0 | 47886 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 134323 | 2154 | SH |  | OTR | 30 | 0 | 0 | 2154 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 970642 | 1571 | SH |  | OTR | 0 | 0 | 0 | 1571 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 90718 | 998 | SH |  | OTR | 0 | 0 | 0 | 998 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3390 | 35 | SH |  | OTR | 50 | 0 | 0 | 35 |
| CENCORA INC | COM | 03073E105 |  | 33283 | 111 | SH |  | OTR | 21 | 0 | 0 | 111 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 304812 | 2236 | SH |  | OTR | 53 | 0 | 0 | 2236 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 137015 | 1839 | SH |  | OTR | 20 | 0 | 0 | 1839 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 149318 | 978 | SH |  | OTR | 56 | 0 | 0 | 978 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 213620 | 1657 | SH |  | OTR | 17 | 0 | 0 | 1657 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 497912 | 11963 | SH |  | OTR | 55 | 0 | 0 | 11963 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1265 | 17 | SH |  | OTR | 17 | 0 | 0 | 17 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1293518 | 63191 | SH |  | OTR | 0 | 0 | 0 | 63191 |
| AIRBNB INC | COM CL A | 009066101 |  | 926 | 7 | SH |  | OTR | 31 | 0 | 0 | 7 |
| ONEOK INC NEW | COM | 682680103 |  | 1388026 | 17004 | SH |  | OTR | 5 | 0 | 0 | 17004 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 443 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 140744 | 2667 | SH |  | OTR | 27 | 0 | 0 | 2667 |
| COMFORT SYS USA INC | COM | 199908104 |  | 35960 | 67 | SH |  | OTR | 44 | 0 | 0 | 67 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19474 | 158 | SH |  | OTR | 35 | 0 | 0 | 158 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 39868 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 141880 | 3279 | SH |  | OTR | 30 | 0 | 0 | 3279 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 152 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| RPM INTL INC | COM | 749685103 |  | 439 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| MCDONALDS CORP | COM | 580135101 |  | 28407 | 97 | SH |  | OTR | 33 | 0 | 0 | 97 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 2 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2653100 | 30861 | SH |  | OTR | 0 | 0 | 0 | 30861 |
| ISHARES TR | MBS ETF | 464288588 |  | 105157 | 1120 | SH |  | OTR | 57 | 0 | 0 | 1120 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2561 | 72 | SH |  | OTR | 0 | 0 | 0 | 72 |
| WILLIAMS COS INC | COM | 969457100 |  | 76619 | 1220 | SH |  | OTR | 25 | 0 | 0 | 1220 |
| REALTY INCOME CORP | COM | 756109104 |  | 21 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2473 | 10 | SH |  | OTR | 54 | 0 | 0 | 10 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 731423 | 7227 | SH |  | OTR | 20 | 0 | 0 | 7227 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16795 | 147 | SH |  | OTR | 30 | 0 | 0 | 147 |
| ABBVIE INC | COM | 00287Y109 |  | 181536 | 978 | SH |  | OTR | 23 | 0 | 0 | 978 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3521 | 11 | SH |  | OTR | 20 | 0 | 0 | 11 |
| PACCAR INC | COM | 693718108 |  | 285 | 3 | SH |  | OTR | 50 | 0 | 0 | 3 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5269 | 39 | SH |  | OTR | 41 | 0 | 0 | 39 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6153 | 84 | SH |  | OTR | 7 | 0 | 0 | 84 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 21386 | 335 | SH |  | OTR | 0 | 0 | 0 | 335 |
| KB HOME | COM | 48666K109 |  | 102618 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 16386 | 566 | SH |  | OTR | 16 | 0 | 0 | 566 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17854 | 51 | SH |  | OTR | 26 | 0 | 0 | 51 |
| TEXTRON INC | COM | 883203101 |  | 58977 | 735 | SH |  | OTR | 29 | 0 | 0 | 735 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 13210 | 431 | SH |  | OTR | 21 | 0 | 0 | 431 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6545 | 71 | SH |  | OTR | 43 | 0 | 0 | 71 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1670907 | 16511 | SH |  | OTR | 2 | 0 | 0 | 16511 |
| FORD MTR CO | COM | 345370860 |  | 154612 | 14250 | SH |  | OTR | 29 | 0 | 0 | 14250 |
| IONQ INC | COM | 46222L108 |  | 730 | 17 | SH |  | OTR | 32 | 0 | 0 | 17 |
| LAZARD INC | COM | 52110M109 |  | 455714 | 9498 | SH |  | OTR | 54 | 0 | 0 | 9498 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 12147 | 153 | SH |  | OTR | 41 | 0 | 0 | 153 |
| MERCK  CO INC | COM | 58933Y105 |  | 1383 | 17 | SH |  | OTR | 19 | 0 | 0 | 17 |
| DTE ENERGY CO | COM | 233331107 |  | 220413 | 1664 | SH |  | OTR | 17 | 0 | 0 | 1664 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 116318 | 2058 | SH |  | OTR | 16 | 0 | 0 | 2058 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5320 | 52 | SH |  | OTR | 41 | 0 | 0 | 52 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 181631 | 2158 | SH |  | OTR | 10 | 0 | 0 | 2158 |
| RTX CORPORATION | COM | 75513E101 |  | 2214509 | 15166 | SH |  | OTR | 25 | 0 | 0 | 15166 |
| CVS HEALTH CORP | COM | 126650100 |  | 22713 | 329 | SH |  | OTR | 4 | 0 | 0 | 329 |
| SNAP ON INC | COM | 833034101 |  | 6224 | 20 | SH |  | OTR | 35 | 0 | 0 | 20 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 265850 | 930 | SH |  | OTR | 31 | 0 | 0 | 930 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 762650 | 7536 | SH |  | OTR | 57 | 0 | 0 | 7536 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 400868 | 2201 | SH |  | OTR | 17 | 0 | 0 | 2201 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12526 | 82 | SH |  | OTR | 39 | 0 | 0 | 82 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 42710 | 10097 | SH |  | OTR | 18 | 0 | 0 | 10097 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5566621 | 129006 | SH |  | SOLE | 0 | 0 | 0 | 129006 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 67850 | 1387 | SH |  | OTR | 18 | 0 | 0 | 1387 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 178608 | 7659 | SH |  | OTR | 21 | 0 | 0 | 7659 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 47533 | 403 | SH |  | OTR | 48 | 0 | 0 | 403 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3968 | 7 | SH |  | OTR | 20 | 0 | 0 | 7 |
| BANK AMERICA CORP | COM | 060505104 |  | 37873 | 800 | SH |  | OTR | 32 | 0 | 0 | 800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 371494 | 2618 | SH |  | OTR | 53 | 0 | 0 | 2618 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5110 | 32 | SH |  | OTR | 57 | 0 | 0 | 32 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 876287 | 4438 | SH |  | SOLE | 0 | 0 | 0 | 4438 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4805 | 21 | SH |  | OTR | 20 | 0 | 0 | 21 |
| OLD REP INTL CORP | COM | 680223104 |  | 65849 | 1713 | SH |  | OTR | 47 | 0 | 0 | 1713 |
| SOUTHERN CO | COM | 842587107 |  | 3366895 | 36664 | SH |  | SOLE | 0 | 0 | 0 | 36664 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8436 | 94 | SH |  | OTR | 57 | 0 | 0 | 94 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6209 | 10 | SH |  | OTR | 48 | 0 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 1553 | 7 | SH |  | OTR | 54 | 0 | 0 | 7 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1325 | 28 | SH |  | OTR | 56 | 0 | 0 | 28 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 93101 | 1524 | SH |  | OTR | 18 | 0 | 0 | 1524 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 167860 | 1821 | SH |  | OTR | 35 | 0 | 0 | 1821 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2047 | 11 | SH |  | OTR | 54 | 0 | 0 | 11 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 141402 | 1097 | SH |  | OTR | 18 | 0 | 0 | 1097 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1033739 | 12902 | SH |  | OTR | 26 | 0 | 0 | 12902 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 17142 | 831 | SH |  | OTR | 47 | 0 | 0 | 831 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1899 | 79 | SH |  | OTR | 17 | 0 | 0 | 79 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 240 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1616008 | 17531 | SH |  | OTR | 40 | 0 | 0 | 17531 |
| ILLUMINA INC | COM | 452327109 |  | 763 | 8 | SH |  | OTR | 39 | 0 | 0 | 8 |
| UGI CORP NEW | COM | 902681105 |  | 28566 | 784 | SH |  | OTR | 25 | 0 | 0 | 784 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 8049 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14929 | 58 | SH |  | OTR | 40 | 0 | 0 | 58 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 258528 | 8173 | SH |  | SOLE | 0 | 0 | 0 | 8173 |
| ORACLE CORP | COM | 68389X105 |  | 88108 | 403 | SH |  | OTR | 23 | 0 | 0 | 403 |
| VERISIGN INC | COM | 92343E102 |  | 54383 | 188 | SH |  | OTR | 2 | 0 | 0 | 188 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16985 | 163 | SH |  | OTR | 48 | 0 | 0 | 163 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4206 | 66 | SH |  | OTR | 10 | 0 | 0 | 66 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 12548 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| AMERISAFE INC | COM | 03071H100 |  | 1241 | 28 | SH |  | OTR | 32 | 0 | 0 | 28 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 29301 | 956 | SH |  | OTR | 56 | 0 | 0 | 956 |
| LAZARD INC | COM | 52110M109 |  | 404136 | 8423 | SH |  | OTR | 46 | 0 | 0 | 8423 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 4151 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 20508 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| S GLOBAL INC | COM | 78409V104 |  | 247826 | 470 | SH |  | OTR | 17 | 0 | 0 | 470 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3851 | 73 | SH |  | OTR | 14 | 0 | 0 | 73 |
| PURE STORAGE INC | CL A | 74624M102 |  | 83664 | 1453 | SH |  | OTR | 40 | 0 | 0 | 1453 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 192994 | 3081 | SH |  | OTR | 30 | 0 | 0 | 3081 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 39450 | 9007 | SH |  | SOLE | 0 | 0 | 0 | 9007 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30504 | 284 | SH |  | OTR | 25 | 0 | 0 | 284 |
| KNOWLES CORP | COM | 49926D109 |  | 3436 | 195 | SH |  | OTR | 2 | 0 | 0 | 195 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 82826 | 588 | SH |  | OTR | 21 | 0 | 0 | 588 |
| SEI INVTS CO | COM | 784117103 |  | 719 | 8 | SH |  | OTR | 31 | 0 | 0 | 8 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 23399 | 314 | SH |  | OTR | 15 | 0 | 0 | 314 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18418 | 90 | SH |  | OTR | 6 | 0 | 0 | 90 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6708 | 42 | SH |  | OTR | 27 | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 194357 | 7920 | SH |  | OTR | 0 | 0 | 0 | 7920 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1386797 | 54706 | SH |  | SOLE | 0 | 0 | 0 | 54706 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 266835 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| M  T BK CORP | COM | 55261F104 |  | 1940 | 10 | SH |  | OTR | 10 | 0 | 0 | 10 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 588 | 22 | SH |  | OTR | 10 | 0 | 0 | 22 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1394 | 48 | SH |  | OTR | 12 | 0 | 0 | 48 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 303611 | 1807 | SH |  | OTR | 21 | 0 | 0 | 1807 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 93295 | 2193 | SH |  | SOLE | 0 | 0 | 0 | 2193 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 65560 | 1118 | SH |  | OTR | 45 | 0 | 0 | 1118 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1213 | 3 | SH |  | OTR | 48 | 0 | 0 | 3 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 380684 | 8855 | SH |  | OTR | 55 | 0 | 0 | 8855 |
| PACCAR INC | COM | 693718108 |  | 6977 | 73 | SH |  | OTR | 25 | 0 | 0 | 73 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1887 | 27 | SH |  | OTR | 40 | 0 | 0 | 27 |
| THE CIGNA GROUP | COM | 125523100 |  | 7694 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 457 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 7605 | 430 | SH |  | OTR | 20 | 0 | 0 | 430 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 606633 | 15358 | SH |  | OTR | 46 | 0 | 0 | 15358 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 83067 | 1735 | SH |  | OTR | 15 | 0 | 0 | 1735 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 977 | 182 | SH |  | OTR | 52 | 0 | 0 | 182 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 906 | 11 | SH |  | OTR | 35 | 0 | 0 | 11 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 105207 | 2351 | SH |  | OTR | 16 | 0 | 0 | 2351 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2625 | 5 | SH |  | OTR | 56 | 0 | 0 | 5 |
| PHILLIPS 66 | COM | 718546104 |  | 44499 | 373 | SH |  | OTR | 47 | 0 | 0 | 373 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2920 | 32 | SH |  | OTR | 8 | 0 | 0 | 32 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 141390 | 200 | SH |  | OTR | 50 | 0 | 0 | 200 |
| VISA INC | COM CL A | 92826C839 |  | 9245517 | 26040 | SH |  | OTR | 0 | 0 | 0 | 26040 |
| TESLA INC | COM | 88160R101 |  | 353956 | 1114 | SH |  | OTR | 12 | 0 | 0 | 1114 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 28734 | 4207 | SH |  | OTR | 21 | 0 | 0 | 4207 |
| RELIANCE INC | COM | 759509102 |  | 104943 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| HALEON PLC | SPON ADS | 405552100 |  | 191585 | 18475 | SH |  | SOLE | 0 | 0 | 0 | 18475 |
| SHELL PLC | SPON ADS | 780259305 |  | 29291 | 416 | SH |  | OTR | 0 | 0 | 0 | 416 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11495743 | 18515 | SH |  | OTR | 12 | 0 | 0 | 18515 |
| SALESFORCE INC | COM | 79466L302 |  | 123639 | 453 | SH |  | OTR | 50 | 0 | 0 | 453 |
| TIDAL TR II | YIELDMAX INNOVAT | 88634T600 |  | 14064 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| GRACO INC | COM | 384109104 |  | 1290 | 15 | SH |  | OTR | 45 | 0 | 0 | 15 |
| PEPSICO INC | COM | 713448108 |  | 7342 | 56 | SH |  | OTR | 6 | 0 | 0 | 56 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 306665 | 3150 | SH |  | OTR | 0 | 0 | 0 | 3150 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 69918 | 1099 | SH |  | OTR | 53 | 0 | 0 | 1099 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5830 | 83 | SH |  | OTR | 0 | 0 | 0 | 83 |
| CSX CORP | COM | 126408103 |  | 452448 | 13866 | SH |  | OTR | 28 | 0 | 0 | 13866 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5683 | 40 | SH |  | OTR | 19 | 0 | 0 | 40 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7745 | 92 | SH |  | OTR | 35 | 0 | 0 | 92 |
| INTEL CORP | COM | 458140100 |  | 1770 | 79 | SH |  | OTR | 16 | 0 | 0 | 79 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1344121 | 32680 | SH |  | OTR | 0 | 0 | 0 | 32680 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 7481188 | 111294 | SH |  | SOLE | 0 | 0 | 0 | 111294 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26076 | 147 | SH |  | OTR | 48 | 0 | 0 | 147 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1284989 | 13940 | SH |  | OTR | 31 | 0 | 0 | 13940 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2216 | 40 | SH |  | OTR | 43 | 0 | 0 | 40 |
| PULTE GROUP INC | COM | 745867101 |  | 13288 | 126 | SH |  | OTR | 50 | 0 | 0 | 126 |
| HESS CORP | COM | 42809H107 |  | 15378 | 111 | SH |  | OTR | 56 | 0 | 0 | 111 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 268 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| LAZARD INC | COM | 52110M109 |  | 129834 | 2706 | SH |  | OTR | 29 | 0 | 0 | 2706 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1785 | 40 | SH |  | OTR | 22 | 0 | 0 | 40 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2824 | 64 | SH |  | OTR | 0 | 0 | 0 | 64 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 18486 | 76 | SH |  | OTR | 44 | 0 | 0 | 76 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 141304 | 2442 | SH |  | OTR | 29 | 0 | 0 | 2442 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 25872 | 139 | SH |  | OTR | 52 | 0 | 0 | 139 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3015 | 16 | SH |  | OTR | 20 | 0 | 0 | 16 |
| GREEN PLAINS INC | COM | 393222104 |  | 591 | 98 | SH |  | OTR | 50 | 0 | 0 | 98 |
| SERVICENOW INC | COM | 81762P102 |  | 2056 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 80134 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| INTEL CORP | COM | 458140100 |  | 131451 | 5868 | SH |  | OTR | 43 | 0 | 0 | 5868 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1579 | 32 | SH |  | OTR | 7 | 0 | 0 | 32 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46401 | 327 | SH |  | OTR | 44 | 0 | 0 | 327 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 179522 | 2586 | SH |  | OTR | 55 | 0 | 0 | 2586 |
| THE CIGNA GROUP | COM | 125523100 |  | 6281 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14346 | 226 | SH |  | OTR | 26 | 0 | 0 | 226 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 42484518 | 1928485 | SH |  | SOLE | 0 | 0 | 0 | 1928485 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 281323 | 6840 | SH |  | OTR | 55 | 0 | 0 | 6840 |
| FORD MTR CO | COM | 345370860 |  | 109748 | 10115 | SH |  | OTR | 34 | 0 | 0 | 10115 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5952 | 133 | SH |  | OTR | 24 | 0 | 0 | 133 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 94476 | 1485 | SH |  | OTR | 16 | 0 | 0 | 1485 |
| SOUTHERN CO | COM | 842587107 |  | 43 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 515 | 3 | SH |  | OTR | 22 | 0 | 0 | 3 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 86972 | 831 | SH |  | OTR | 0 | 0 | 0 | 831 |
| VERISIGN INC | COM | 92343E102 |  | 68638 | 238 | SH |  | OTR | 41 | 0 | 0 | 238 |
| TJX COS INC NEW | COM | 872540109 |  | 373681 | 3026 | SH |  | OTR | 53 | 0 | 0 | 3026 |
| NUCOR CORP | COM | 670346105 |  | 2720 | 21 | SH |  | OTR | 21 | 0 | 0 | 21 |
| CHART INDS INC | COM | 16115Q308 |  | 1976 | 12 | SH |  | OTR | 38 | 0 | 0 | 12 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 619 | 35 | SH |  | OTR | 50 | 0 | 0 | 35 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13310 | 52 | SH |  | OTR | 30 | 0 | 0 | 52 |
| BORGWARNER INC | COM | 099724106 |  | 881731 | 26336 | SH |  | OTR | 2 | 0 | 0 | 26336 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4511 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| ELI LILLY  CO | COM | 532457108 |  | 5996226 | 7692 | SH |  | OTR | 0 | 0 | 0 | 7692 |
| CINTAS CORP | COM | 172908105 |  | 36063 | 162 | SH |  | OTR | 33 | 0 | 0 | 162 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 195013 | 7212 | SH |  | OTR | 28 | 0 | 0 | 7212 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 100154 | 1250 | SH |  | OTR | 41 | 0 | 0 | 1250 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9487 | 118 | SH |  | OTR | 5 | 0 | 0 | 118 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 139115 | 2457 | SH |  | OTR | 57 | 0 | 0 | 2457 |
| COPART INC | COM | 217204106 |  | 41651 | 849 | SH |  | OTR | 48 | 0 | 0 | 849 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5408 | 60 | SH |  | OTR | 57 | 0 | 0 | 60 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 329164 | 7657 | SH |  | OTR | 11 | 0 | 0 | 7657 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 16633 | 326 | SH |  | OTR | 52 | 0 | 0 | 326 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 430819 | 4959 | SH |  | OTR | 28 | 0 | 0 | 4959 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 26981 | 66 | SH |  | OTR | 29 | 0 | 0 | 66 |
| TAPESTRY INC | COM | 876030107 |  | 23818 | 271 | SH |  | OTR | 14 | 0 | 0 | 271 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 101316 | 2077 | SH |  | OTR | 10 | 0 | 0 | 2077 |
| TIDAL TR II | YIELDMAX AI OPT | 88636J790 |  | 1302 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| APA CORPORATION | COM | 03743Q108 |  | 1884 | 103 | SH |  | OTR | 10 | 0 | 0 | 103 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 10162 | 193 | SH |  | OTR | 37 | 0 | 0 | 193 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 304142 | 2906 | SH |  | SOLE | 0 | 0 | 0 | 2906 |
| KELLANOVA | COM | 487836108 |  | 8748 | 110 | SH |  | OTR | 22 | 0 | 0 | 110 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 12827 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5788 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 42749 | 1032 | SH |  | OTR | 47 | 0 | 0 | 1032 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 7779 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1856 | 52 | SH |  | OTR | 39 | 0 | 0 | 52 |
| RAMBUS INC DEL | COM | 750917106 |  | 3073 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3359 | 36 | SH |  | OTR | 3 | 0 | 0 | 36 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 184007559 | 3739991 | SH |  | SOLE | 0 | 0 | 0 | 3739991 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13460 | 168 | SH |  | OTR | 15 | 0 | 0 | 168 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 17197 | 570 | SH |  | OTR | 55 | 0 | 0 | 570 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1554 | 25 | SH |  | OTR | 40 | 0 | 0 | 25 |
| HOME DEPOT INC | COM | 437076102 |  | 6233 | 17 | SH |  | OTR | 49 | 0 | 0 | 17 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31422384 | 172527 | SH |  | SOLE | 0 | 0 | 0 | 172527 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6209 | 77 | SH |  | OTR | 41 | 0 | 0 | 77 |
| BEST BUY INC | COM | 086516101 |  | 401179 | 5976 | SH |  | OTR | 12 | 0 | 0 | 5976 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 964 | 10 | SH |  | OTR | 54 | 0 | 0 | 10 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3972 | 50 | SH |  | OTR | 37 | 0 | 0 | 50 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8248 | 77 | SH |  | OTR | 5 | 0 | 0 | 77 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4384 | 89 | SH |  | OTR | 31 | 0 | 0 | 89 |
| PEPSICO INC | COM | 713448108 |  | 100614 | 762 | SH |  | OTR | 15 | 0 | 0 | 762 |
| CATERPILLAR INC | COM | 149123101 |  | 3128 | 8 | SH |  | OTR | 48 | 0 | 0 | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8515 | 59 | SH |  | OTR | 34 | 0 | 0 | 59 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1812 | 8 | SH |  | OTR | 56 | 0 | 0 | 8 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3059 | 14 | SH |  | OTR | 10 | 0 | 0 | 14 |
| CISCO SYS INC | COM | 17275R102 |  | 7431854 | 107118 | SH |  | OTR | 5 | 0 | 0 | 107118 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6872 | 34 | SH |  | OTR | 7 | 0 | 0 | 34 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 235871 | 959 | SH |  | OTR | 12 | 0 | 0 | 959 |
| NEWMONT CORP | COM | 651639106 |  | 44336 | 761 | SH |  | OTR | 26 | 0 | 0 | 761 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 70501 | 654 | SH |  | OTR | 40 | 0 | 0 | 654 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1101 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| EBAY INC. | COM | 278642103 |  | 206963 | 2780 | SH |  | OTR | 28 | 0 | 0 | 2780 |
| INTEL CORP | COM | 458140100 |  | 1411 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6271 | 43 | SH |  | OTR | 52 | 0 | 0 | 43 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 85743 | 919 | SH |  | OTR | 18 | 0 | 0 | 919 |
| GODADDY INC | CL A | 380237107 |  | 2701 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 89795 | 2081 | SH |  | OTR | 16 | 0 | 0 | 2081 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 332509 | 2579 | SH |  | OTR | 20 | 0 | 0 | 2579 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 26219 | 291 | SH |  | OTR | 25 | 0 | 0 | 291 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1264144 | 5205 | SH |  | SOLE | 0 | 0 | 0 | 5205 |
| HOME DEPOT INC | COM | 437076102 |  | 144214 | 393 | SH |  | OTR | 52 | 0 | 0 | 393 |
| ZOETIS INC | CL A | 98978V103 |  | 265271 | 1701 | SH |  | OTR | 52 | 0 | 0 | 1701 |
| BROADCOM INC | COM | 11135F101 |  | 9540 | 35 | SH |  | OTR | 4 | 0 | 0 | 35 |
| AMAZON COM INC | COM | 023135106 |  | 3721293 | 16962 | SH |  | OTR | 21 | 0 | 0 | 16962 |
| CHART INDS INC | COM | 16115Q308 |  | 1811 | 11 | SH |  | OTR | 23 | 0 | 0 | 11 |
| RAMBUS INC DEL | COM | 750917106 |  | 1536 | 24 | SH |  | OTR | 7 | 0 | 0 | 24 |
| LOWES COS INC | COM | 548661107 |  | 5990 | 27 | SH |  | OTR | 34 | 0 | 0 | 27 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 528281 | 12844 | SH |  | OTR | 2 | 0 | 0 | 12844 |
| CISCO SYS INC | COM | 17275R102 |  | 536096 | 7727 | SH |  | OTR | 43 | 0 | 0 | 7727 |
| AMAZON COM INC | COM | 023135106 |  | 6582 | 30 | SH |  | OTR | 45 | 0 | 0 | 30 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 49500 | 446 | SH |  | OTR | 5 | 0 | 0 | 446 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26704 | 86 | SH |  | OTR | 33 | 0 | 0 | 86 |
| PPL CORP | COM | 69351T106 |  | 140989 | 4160 | SH |  | OTR | 52 | 0 | 0 | 4160 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 180470 | 3759 | SH |  | SOLE | 0 | 0 | 0 | 3759 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17 | 0 | SH |  | OTR | 21 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 611667 | 11589 | SH |  | OTR | 21 | 0 | 0 | 11589 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 301932 | 305 | SH |  | OTR | 56 | 0 | 0 | 305 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4860 | 66 | SH |  | OTR | 0 | 0 | 0 | 66 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 966 | 4 | SH |  | OTR | 33 | 0 | 0 | 4 |
| QUALCOMM INC | COM | 747525103 |  | 26487 | 166 | SH |  | OTR | 27 | 0 | 0 | 166 |
| INTERFACE INC | COM | 458665304 |  | 3851 | 184 | SH |  | OTR | 28 | 0 | 0 | 184 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 6 | 0 | SH |  | OTR | 52 | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 536 | 1 | SH |  | OTR | 16 | 0 | 0 | 1 |
| SSR MINING IN | COM | 784730103 |  | 2726 | 214 | SH |  | OTR | 15 | 0 | 0 | 214 |
| OMNICOM GROUP INC | COM | 681919106 |  | 112514 | 1564 | SH |  | OTR | 53 | 0 | 0 | 1564 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 9655 | 194 | SH |  | OTR | 41 | 0 | 0 | 194 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1579 | 149 | SH |  | OTR | 10 | 0 | 0 | 149 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 27994 | 532 | SH |  | OTR | 54 | 0 | 0 | 532 |
| APPLE INC | COM | 037833100 |  | 604636 | 2947 | SH |  | OTR | 35 | 0 | 0 | 2947 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 408403 | 1309 | SH |  | OTR | 32 | 0 | 0 | 1309 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 376522 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 309107 | 1754 | SH |  | OTR | 54 | 0 | 0 | 1754 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12634 | 152 | SH |  | OTR | 56 | 0 | 0 | 152 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 67624019 | 1684704 | SH |  | SOLE | 0 | 0 | 0 | 1684704 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 4218 | 68 | SH |  | OTR | 57 | 0 | 0 | 68 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 20838364 | 218615 | SH |  | OTR | 1 | 0 | 0 | 218615 |
| FLOWERS FOODS INC | COM | 343498101 |  | 59349 | 3714 | SH |  | SOLE | 0 | 0 | 0 | 3714 |
| MICROSOFT CORP | COM | 594918104 |  | 2888456 | 5807 | SH |  | OTR | 29 | 0 | 0 | 5807 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 197809 | 1394 | SH |  | OTR | 17 | 0 | 0 | 1394 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4907 | 168 | SH |  | OTR | 56 | 0 | 0 | 168 |
| KENVUE INC | COM | 49177J102 |  | 4060 | 194 | SH |  | OTR | 55 | 0 | 0 | 194 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 99660 | 1591 | SH |  | OTR | 15 | 0 | 0 | 1591 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1704 | 23 | SH |  | OTR | 4 | 0 | 0 | 23 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16829 | 17 | SH |  | OTR | 34 | 0 | 0 | 17 |
| SHELL PLC | SPON ADS | 780259305 |  | 23658 | 336 | SH |  | OTR | 21 | 0 | 0 | 336 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2526863 | 14338 | SH |  | OTR | 20 | 0 | 0 | 14338 |
| NETFLIX INC | COM | 64110L106 |  | 18748 | 14 | SH |  | OTR | 33 | 0 | 0 | 14 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15252 | 142 | SH |  | OTR | 52 | 0 | 0 | 142 |
| RPM INTL INC | COM | 749685103 |  | 74766 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1339381 | 15789 | SH |  | SOLE | 0 | 0 | 0 | 15789 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1563 | 175 | SH |  | OTR | 22 | 0 | 0 | 175 |
| VISTRA CORP | COM | 92840M102 |  | 1656116 | 8545 | SH |  | OTR | 0 | 0 | 0 | 8545 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10344 | 27 | SH |  | OTR | 23 | 0 | 0 | 27 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 9654 | 792 | SH |  | OTR | 5 | 0 | 0 | 792 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 35057 | 349 | SH |  | OTR | 25 | 0 | 0 | 349 |
| GENERAL MLS INC | COM | 370334104 |  | 511641 | 9875 | SH |  | OTR | 31 | 0 | 0 | 9875 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2985 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2179126 | 44237 | SH |  | SOLE | 0 | 0 | 0 | 44237 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8881436 | 30635 | SH |  | OTR | 5 | 0 | 0 | 30635 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 690 | 7 | SH |  | OTR | 21 | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 162651 | 3908 | SH |  | OTR | 39 | 0 | 0 | 3908 |
| PRIMERICA INC | COM | 74164M108 |  | 3565 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9403 | 23 | SH |  | OTR | 27 | 0 | 0 | 23 |
| S GLOBAL INC | COM | 78409V104 |  | 162405 | 308 | SH |  | OTR | 56 | 0 | 0 | 308 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 11718 | 241 | SH |  | OTR | 37 | 0 | 0 | 241 |
| UNUM GROUP | COM | 91529Y106 |  | 2423 | 30 | SH |  | OTR | 4 | 0 | 0 | 30 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6217 | 48 | SH |  | OTR | 7 | 0 | 0 | 48 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1995 | 45 | SH |  | OTR | 23 | 0 | 0 | 45 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2173 | 13 | SH |  | OTR | 39 | 0 | 0 | 13 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 72841 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| FLEX LTD | ORD | Y2573F102 |  | 19319 | 387 | SH |  | OTR | 10 | 0 | 0 | 387 |
| CSX CORP | COM | 126408103 |  | 3122 | 96 | SH |  | OTR | 18 | 0 | 0 | 96 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3386 | 56 | SH |  | OTR | 10 | 0 | 0 | 56 |
| EXELON CORP | COM | 30161N101 |  | 244281 | 5626 | SH |  | OTR | 11 | 0 | 0 | 5626 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 285203 | 2314 | SH |  | OTR | 31 | 0 | 0 | 2314 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 409267 | 5098 | SH |  | OTR | 21 | 0 | 0 | 5098 |
| ABBOTT LABS | COM | 002824100 |  | 2856 | 21 | SH |  | OTR | 9 | 0 | 0 | 21 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10186 | 20 | SH |  | OTR | 47 | 0 | 0 | 20 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 29964 | 182 | SH |  | OTR | 5 | 0 | 0 | 182 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 9205 | 111 | SH |  | OTR | 17 | 0 | 0 | 111 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2310835 | 44422 | SH |  | SOLE | 0 | 0 | 0 | 44422 |
| RYDER SYS INC | COM | 783549108 |  | 195040 | 1227 | SH |  | OTR | 55 | 0 | 0 | 1227 |
| RPM INTL INC | COM | 749685103 |  | 3399 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| PHILLIPS 66 | COM | 718546104 |  | 10011 | 84 | SH |  | OTR | 2 | 0 | 0 | 84 |
| TESLA INC | COM | 88160R101 |  | 66391 | 209 | SH |  | OTR | 14 | 0 | 0 | 209 |
| PROLOGIS INC. | COM | 74340W103 |  | 21589 | 205 | SH |  | OTR | 22 | 0 | 0 | 205 |
| S GLOBAL INC | COM | 78409V104 |  | 446087 | 846 | SH |  | OTR | 21 | 0 | 0 | 846 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5019267 | 56100 | SH |  | SOLE | 0 | 0 | 0 | 56100 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2815 | 67 | SH |  | OTR | 56 | 0 | 0 | 67 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11863 | 107 | SH |  | OTR | 31 | 0 | 0 | 107 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 276410 | 8831 | SH |  | SOLE | 0 | 0 | 0 | 8831 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 170751 | 3460 | SH |  | OTR | 25 | 0 | 0 | 3460 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8304 | 52 | SH |  | OTR | 30 | 0 | 0 | 52 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2499 | 877 | SH |  | OTR | 0 | 0 | 0 | 877 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 472154 | 4851 | SH |  | OTR | 2 | 0 | 0 | 4851 |
| INOGEN INC | COM | 45780L104 |  | 366 | 52 | SH |  | OTR | 32 | 0 | 0 | 52 |
| CHUBB LIMITED | COM | H1467J104 |  | 31000 | 107 | SH |  | OTR | 0 | 0 | 0 | 107 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7204 | 115 | SH |  | OTR | 22 | 0 | 0 | 115 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1430 | 21 | SH |  | OTR | 40 | 0 | 0 | 21 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 134127 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 19853 | 303 | SH |  | OTR | 55 | 0 | 0 | 303 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7311 | 260 | SH |  | OTR | 21 | 0 | 0 | 260 |
| EMERSON ELEC CO | COM | 291011104 |  | 3030706 | 22731 | SH |  | OTR | 25 | 0 | 0 | 22731 |
| CHUBB LIMITED | COM | H1467J104 |  | 2897 | 10 | SH |  | OTR | 35 | 0 | 0 | 10 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 55837 | 582 | SH |  | OTR | 20 | 0 | 0 | 582 |
| SOUTHERN CO | COM | 842587107 |  | 6805 | 74 | SH |  | OTR | 20 | 0 | 0 | 74 |
| CMS ENERGY CORP | COM | 125896100 |  | 73418 | 1060 | SH |  | OTR | 47 | 0 | 0 | 1060 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24592 | 175 | SH |  | OTR | 52 | 0 | 0 | 175 |
| WELLTOWER INC | COM | 95040Q104 |  | 4304 | 28 | SH |  | OTR | 57 | 0 | 0 | 28 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10606 | 108 | SH |  | OTR | 17 | 0 | 0 | 108 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5464424 | 10729 | SH |  | SOLE | 0 | 0 | 0 | 10729 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 1428324 | 36160 | SH |  | SOLE | 0 | 0 | 0 | 36160 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 15418 | 107 | SH |  | OTR | 5 | 0 | 0 | 107 |
| RTX CORPORATION | COM | 75513E101 |  | 2953 | 20 | SH |  | OTR | 44 | 0 | 0 | 20 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 57892 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1459492 | 23705 | SH |  | SOLE | 0 | 0 | 0 | 23705 |
| SONOCO PRODS CO | COM | 835495102 |  | 305 | 7 | SH |  | OTR | 47 | 0 | 0 | 7 |
| EOG RES INC | COM | 26875P101 |  | 7894 | 66 | SH |  | OTR | 56 | 0 | 0 | 66 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 81169 | 3036 | SH |  | OTR | 0 | 0 | 0 | 3036 |
| CBRE GROUP INC | CL A | 12504L109 |  | 38393 | 274 | SH |  | OTR | 18 | 0 | 0 | 274 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 69424 | 209 | SH |  | OTR | 34 | 0 | 0 | 209 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2621 | 224 | SH |  | OTR | 44 | 0 | 0 | 224 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 89166 | 924 | SH |  | OTR | 57 | 0 | 0 | 924 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 346687 | 610 | SH |  | OTR | 0 | 0 | 0 | 610 |
| MERCK  CO INC | COM | 58933Y105 |  | 661079 | 8351 | SH |  | OTR | 2 | 0 | 0 | 8351 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 32111 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 9524687 | 174797 | SH |  | OTR | 0 | 0 | 0 | 174797 |
| NISOURCE INC | COM | 65473P105 |  | 166835 | 4136 | SH |  | OTR | 25 | 0 | 0 | 4136 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8301 | 104 | SH |  | OTR | 39 | 0 | 0 | 104 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2018 | 6 | SH |  | OTR | 17 | 0 | 0 | 6 |
| EXELON CORP | COM | 30161N101 |  | 369070 | 8500 | SH |  | OTR | 54 | 0 | 0 | 8500 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1090611 | 31134 | SH |  | SOLE | 0 | 0 | 0 | 31134 |
| EAGLE MATLS INC | COM | 26969P108 |  | 29508 | 146 | SH |  | OTR | 44 | 0 | 0 | 146 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 70272 | 231 | SH |  | OTR | 0 | 0 | 0 | 231 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 138221 | 1351 | SH |  | OTR | 12 | 0 | 0 | 1351 |
| BROADCOM INC | COM | 11135F101 |  | 33636 | 122 | SH |  | OTR | 33 | 0 | 0 | 122 |
| MERCK  CO INC | COM | 58933Y105 |  | 317 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4530 | 20 | SH |  | OTR | 21 | 0 | 0 | 20 |
| ANALOG DEVICES INC | COM | 032654105 |  | 147810 | 621 | SH |  | OTR | 26 | 0 | 0 | 621 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8307 | 137 | SH |  | OTR | 52 | 0 | 0 | 137 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 2158 | 28 | SH |  | OTR | 49 | 0 | 0 | 28 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 59646 | 414 | SH |  | OTR | 0 | 0 | 0 | 414 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 882975 | 8783 | SH |  | OTR | 55 | 0 | 0 | 8783 |
| REDFIN CORP | COM | 75737F108 |  | 10049 | 898 | SH |  | OTR | 53 | 0 | 0 | 898 |
| REALTY INCOME CORP | COM | 756109104 |  | 380 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 22860 | 212 | SH |  | OTR | 18 | 0 | 0 | 212 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4538 | 49 | SH |  | OTR | 31 | 0 | 0 | 49 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 152115 | 1289 | SH |  | OTR | 53 | 0 | 0 | 1289 |
| EVERGY INC | COM | 30034W106 |  | 7238 | 105 | SH |  | OTR | 0 | 0 | 0 | 105 |
| NEWMONT CORP | COM | 651639106 |  | 1587232 | 27244 | SH |  | SOLE | 0 | 0 | 0 | 27244 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4011907 | 81543 | SH |  | OTR | 57 | 0 | 0 | 81543 |
| GENERAL MLS INC | COM | 370334104 |  | 330496 | 6379 | SH |  | OTR | 46 | 0 | 0 | 6379 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7893 | 117 | SH |  | OTR | 27 | 0 | 0 | 117 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3375847 | 21367 | SH |  | OTR | 43 | 0 | 0 | 21367 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 110313 | 2383 | SH |  | OTR | 55 | 0 | 0 | 2383 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 96886 | 2384 | SH |  | SOLE | 0 | 0 | 0 | 2384 |
| MAXIMUS INC | COM | 577933104 |  | 491 | 7 | SH |  | OTR | 21 | 0 | 0 | 7 |
| PEPSICO INC | COM | 713448108 |  | 3154561 | 23891 | SH |  | OTR | 0 | 0 | 0 | 23891 |
| META PLATFORMS INC | CL A | 30303M102 |  | 529030 | 717 | SH |  | OTR | 15 | 0 | 0 | 717 |
| PEPSICO INC | COM | 713448108 |  | 7526 | 57 | SH |  | OTR | 39 | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 289147 | 6981 | SH |  | OTR | 28 | 0 | 0 | 6981 |
| KLA CORP | COM NEW | 482480100 |  | 4479 | 5 | SH |  | OTR | 35 | 0 | 0 | 5 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 58732 | 287 | SH |  | OTR | 10 | 0 | 0 | 287 |
| TRIMAS CORP | COM NEW | 896215209 |  | 401 | 14 | SH |  | OTR | 27 | 0 | 0 | 14 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 301817 | 3401 | SH |  | SOLE | 0 | 0 | 0 | 3401 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 91091 | 1731 | SH |  | OTR | 20 | 0 | 0 | 1731 |
| FS KKR CAP CORP | COM | 302635206 |  | 1493954 | 71998 | SH |  | SOLE | 0 | 0 | 0 | 71998 |
| AGREE RLTY CORP | COM | 008492100 |  | 56051 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2348 | 29 | SH |  | OTR | 56 | 0 | 0 | 29 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11063 | 103 | SH |  | OTR | 26 | 0 | 0 | 103 |
| KLA CORP | COM NEW | 482480100 |  | 5401 | 6 | SH |  | OTR | 22 | 0 | 0 | 6 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 354 | 20 | SH |  | OTR | 21 | 0 | 0 | 20 |
| FORD MTR CO | COM | 345370860 |  | 675227 | 62233 | SH |  | OTR | 12 | 0 | 0 | 62233 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 71985 | 102 | SH |  | OTR | 14 | 0 | 0 | 102 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 299111 | 5489 | SH |  | OTR | 57 | 0 | 0 | 5489 |
| RELIANCE INC | COM | 759509102 |  | 2825 | 9 | SH |  | OTR | 38 | 0 | 0 | 9 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 27824 | 169 | SH |  | OTR | 53 | 0 | 0 | 169 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 113270 | 2105 | SH |  | SOLE | 0 | 0 | 0 | 2105 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 67854 | 1290 | SH |  | OTR | 23 | 0 | 0 | 1290 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 59779 | 772 | SH |  | OTR | 48 | 0 | 0 | 772 |
| SHELL PLC | SPON ADS | 780259305 |  | 11195 | 159 | SH |  | OTR | 22 | 0 | 0 | 159 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2120617 | 78425 | SH |  | OTR | 25 | 0 | 0 | 78425 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 783035 | 2701 | SH |  | OTR | 7 | 0 | 0 | 2701 |
| PPL CORP | COM | 69351T106 |  | 1525 | 45 | SH |  | OTR | 39 | 0 | 0 | 45 |
| BROADCOM INC | COM | 11135F101 |  | 360826 | 1309 | SH |  | OTR | 54 | 0 | 0 | 1309 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2771 | 247 | SH |  | OTR | 20 | 0 | 0 | 247 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 741 | 15 | SH |  | OTR | 24 | 0 | 0 | 15 |
| 3M CO | COM | 88579Y101 |  | 62844 | 413 | SH |  | OTR | 0 | 0 | 0 | 413 |
| IDEX CORP | COM | 45167R104 |  | 23351 | 133 | SH |  | OTR | 15 | 0 | 0 | 133 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22754 | 284 | SH |  | OTR | 40 | 0 | 0 | 284 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7993 | 122 | SH |  | OTR | 25 | 0 | 0 | 122 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2531 | 55 | SH |  | OTR | 56 | 0 | 0 | 55 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2484 | 3 | SH |  | OTR | 21 | 0 | 0 | 3 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3693 | 23 | SH |  | OTR | 4 | 0 | 0 | 23 |
| HP INC | COM | 40434L105 |  | 385022 | 15741 | SH |  | OTR | 21 | 0 | 0 | 15741 |
| NEWMONT CORP | COM | 651639106 |  | 39500 | 678 | SH |  | OTR | 17 | 0 | 0 | 678 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7890 | 153 | SH |  | OTR | 50 | 0 | 0 | 153 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 134273 | 836 | SH |  | OTR | 52 | 0 | 0 | 836 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4795 | 17 | SH |  | OTR | 40 | 0 | 0 | 17 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25941 | 88 | SH |  | OTR | 4 | 0 | 0 | 88 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 16 | 0 | SH |  | OTR | 52 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 263075 | 1832 | SH |  | OTR | 53 | 0 | 0 | 1832 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4758 | 57 | SH |  | OTR | 20 | 0 | 0 | 57 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1033598 | 10213 | SH |  | OTR | 55 | 0 | 0 | 10213 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 20746 | 157 | SH |  | OTR | 26 | 0 | 0 | 157 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12843 | 69 | SH |  | OTR | 56 | 0 | 0 | 69 |
| APPLE INC | COM | 037833100 |  | 28724 | 140 | SH |  | OTR | 9 | 0 | 0 | 140 |
| MASCO CORP | COM | 574599106 |  | 340140 | 5285 | SH |  | OTR | 27 | 0 | 0 | 5285 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1321238 | 14366 | SH |  | OTR | 12 | 0 | 0 | 14366 |
| INTUIT | COM | 461202103 |  | 31505 | 40 | SH |  | OTR | 23 | 0 | 0 | 40 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 8493 | 164 | SH |  | OTR | 5 | 0 | 0 | 164 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 506522 | 8639 | SH |  | OTR | 26 | 0 | 0 | 8639 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1051689 | 16445 | SH |  | OTR | 25 | 0 | 0 | 16445 |
| CDW CORP | COM | 12514G108 |  | 7502 | 42 | SH |  | OTR | 27 | 0 | 0 | 42 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5249 | 12 | SH |  | OTR | 56 | 0 | 0 | 12 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4550168 | 7328 | SH |  | OTR | 46 | 0 | 0 | 7328 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 514479 | 10870 | SH |  | SOLE | 0 | 0 | 0 | 10870 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15766514 | 25393 | SH |  | OTR | 17 | 0 | 0 | 25393 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 673 | 28 | SH |  | OTR | 31 | 0 | 0 | 28 |
| CHUBB LIMITED | COM | H1467J104 |  | 3477 | 12 | SH |  | OTR | 34 | 0 | 0 | 12 |
| ORACLE CORP | COM | 68389X105 |  | 1447563 | 6621 | SH |  | OTR | 5 | 0 | 0 | 6621 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 706 | 33 | SH |  | OTR | 35 | 0 | 0 | 33 |
| AMCOR PLC | ORD | G0250X107 |  | 11524 | 1254 | SH |  | OTR | 40 | 0 | 0 | 1254 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 88 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 96186 | 5739 | SH |  | OTR | 34 | 0 | 0 | 5739 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 505 | 44 | SH |  | OTR | 26 | 0 | 0 | 44 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 3475 | 297 | SH |  | OTR | 0 | 0 | 0 | 297 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1585126 | 17235 | SH |  | OTR | 0 | 0 | 0 | 17235 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 6878 | 141 | SH |  | OTR | 39 | 0 | 0 | 141 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1023 | 29 | SH |  | OTR | 52 | 0 | 0 | 29 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3553 | 140 | SH |  | OTR | 25 | 0 | 0 | 140 |
| GE VERNOVA INC | COM | 36828A101 |  | 248225 | 469 | SH |  | OTR | 0 | 0 | 0 | 469 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 351 | 8 | SH |  | OTR | 47 | 0 | 0 | 8 |
| PEPSICO INC | COM | 713448108 |  | 3669565 | 27791 | SH |  | OTR | 5 | 0 | 0 | 27791 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 131761 | 2666 | SH |  | OTR | 31 | 0 | 0 | 2666 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 155384 | 2601 | SH |  | SOLE | 0 | 0 | 0 | 2601 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1484 | 6 | SH |  | OTR | 20 | 0 | 0 | 6 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 231 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| EVERGY INC | COM | 30034W106 |  | 1861 | 27 | SH |  | OTR | 31 | 0 | 0 | 27 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 31874 | 290 | SH |  | OTR | 0 | 0 | 0 | 290 |
| QUALCOMM INC | COM | 747525103 |  | 34167 | 215 | SH |  | OTR | 50 | 0 | 0 | 215 |
| PEPSICO INC | COM | 713448108 |  | 568448 | 4305 | SH |  | OTR | 52 | 0 | 0 | 4305 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 79278 | 1102 | SH |  | OTR | 15 | 0 | 0 | 1102 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 8514 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| US BANCORP DEL | COM NEW | 902973304 |  | 26047 | 576 | SH |  | OTR | 32 | 0 | 0 | 576 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 138011 | 1738 | SH |  | OTR | 50 | 0 | 0 | 1738 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13 | 0 | SH |  | OTR | 20 | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4737 | 59 | SH |  | OTR | 9 | 0 | 0 | 59 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 176262 | 1293 | SH |  | OTR | 30 | 0 | 0 | 1293 |
| TTEC HLDGS INC | COM | 89854H102 |  | 5267 | 1095 | SH |  | OTR | 5 | 0 | 0 | 1095 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9899 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| EDISON INTL | COM | 281020107 |  | 13408782 | 259860 | SH |  | SOLE | 0 | 0 | 0 | 259860 |
| PACCAR INC | COM | 693718108 |  | 60648 | 638 | SH |  | OTR | 53 | 0 | 0 | 638 |
| GRAY MEDIA INC | COM | 389375106 |  | 652 | 144 | SH |  | OTR | 7 | 0 | 0 | 144 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 114 | 4 | SH |  | OTR | 47 | 0 | 0 | 4 |
| CENCORA INC | COM | 03073E105 |  | 37481 | 125 | SH |  | OTR | 54 | 0 | 0 | 125 |
| PPL CORP | COM | 69351T106 |  | 1349953 | 39833 | SH |  | OTR | 0 | 0 | 0 | 39833 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 129150 | 1986 | SH |  | SOLE | 0 | 0 | 0 | 1986 |
| PFIZER INC | COM | 717081103 |  | 138435 | 5711 | SH |  | OTR | 34 | 0 | 0 | 5711 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 136851 | 2833 | SH |  | SOLE | 0 | 0 | 0 | 2833 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 2326 | 86 | SH |  | OTR | 45 | 0 | 0 | 86 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 38642 | 1016 | SH |  | OTR | 55 | 0 | 0 | 1016 |
| WATSCO INC | COM | 942622200 |  | 1325 | 3 | SH |  | OTR | 31 | 0 | 0 | 3 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 17524 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 32375 | 77 | SH |  | OTR | 54 | 0 | 0 | 77 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 718 | 8 | SH |  | OTR | 31 | 0 | 0 | 8 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 26513 | 270 | SH |  | OTR | 50 | 0 | 0 | 270 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3857 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 46 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| YUM BRANDS INC | COM | 988498101 |  | 260125 | 1755 | SH |  | OTR | 10 | 0 | 0 | 1755 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1050 | 25 | SH |  | OTR | 57 | 0 | 0 | 25 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 111919 | 623 | SH |  | OTR | 25 | 0 | 0 | 623 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 78432 | 497 | SH |  | OTR | 5 | 0 | 0 | 497 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 69623 | 671 | SH |  | OTR | 53 | 0 | 0 | 671 |
| COCA COLA CO | COM | 191216100 |  | 515485 | 7286 | SH |  | OTR | 0 | 0 | 0 | 7286 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 80 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 52798 | 114 | SH |  | OTR | 25 | 0 | 0 | 114 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 216083 | 1966 | SH |  | OTR | 18 | 0 | 0 | 1966 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 306 | 2 | SH |  | OTR | 16 | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 174 | 1 | SH |  | OTR | 21 | 0 | 0 | 1 |
| TARGET CORP | COM | 87612E106 |  | 888 | 9 | SH |  | OTR | 57 | 0 | 0 | 9 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9852 | 98 | SH |  | OTR | 5 | 0 | 0 | 98 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 9192891 | 173615 | SH |  | SOLE | 0 | 0 | 0 | 173615 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 782989 | 29458 | SH |  | OTR | 0 | 0 | 0 | 29458 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 237987 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 1463 |
| GE AEROSPACE | COM NEW | 369604301 |  | 92146 | 358 | SH |  | OTR | 23 | 0 | 0 | 358 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1163747 | 9772 | SH |  | OTR | 17 | 0 | 0 | 9772 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 343 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 90903 | 318 | SH |  | OTR | 7 | 0 | 0 | 318 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 632087 | 9535 | SH |  | SOLE | 0 | 0 | 0 | 9535 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 182115 | 1268 | SH |  | OTR | 10 | 0 | 0 | 1268 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 488 | 12 | SH |  | OTR | 5 | 0 | 0 | 12 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1091 | 45 | SH |  | OTR | 32 | 0 | 0 | 45 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 718 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 7259 | 112 | SH |  | OTR | 10 | 0 | 0 | 112 |
| APPLE INC | COM | 037833100 |  | 2708949 | 13203 | SH |  | OTR | 29 | 0 | 0 | 13203 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 65530 | 825 | SH |  | OTR | 34 | 0 | 0 | 825 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 81314 | 1977 | SH |  | OTR | 34 | 0 | 0 | 1977 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 17162 | 124 | SH |  | OTR | 25 | 0 | 0 | 124 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 57038 | 58 | SH |  | OTR | 33 | 0 | 0 | 58 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7359 | 78 | SH |  | OTR | 25 | 0 | 0 | 78 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 31629 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 33428 | 1137 | SH |  | OTR | 10 | 0 | 0 | 1137 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 271327 | 5467 | SH |  | OTR | 34 | 0 | 0 | 5467 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 92558 | 3423 | SH |  | OTR | 53 | 0 | 0 | 3423 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2053159 | 7082 | SH |  | OTR | 20 | 0 | 0 | 7082 |
| AMGEN INC | COM | 031162100 |  | 782300 | 2802 | SH |  | OTR | 26 | 0 | 0 | 2802 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 30714 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| OSHKOSH CORP | COM | 688239201 |  | 3066 | 27 | SH |  | OTR | 21 | 0 | 0 | 27 |
| DANAHER CORPORATION | COM | 235851102 |  | 1778 | 9 | SH |  | OTR | 9 | 0 | 0 | 9 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14308 | 35 | SH |  | OTR | 26 | 0 | 0 | 35 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 77617 | 355 | SH |  | OTR | 0 | 0 | 0 | 355 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 321042 | 4308 | SH |  | OTR | 54 | 0 | 0 | 4308 |
| HP INC | COM | 40434L105 |  | 450558 | 18420 | SH |  | OTR | 31 | 0 | 0 | 18420 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 100228 | 924 | SH |  | OTR | 47 | 0 | 0 | 924 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 28521 | 56 | SH |  | OTR | 29 | 0 | 0 | 56 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 44981 | 2481 | SH |  | OTR | 30 | 0 | 0 | 2481 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9995 | 61 | SH |  | OTR | 52 | 0 | 0 | 61 |
| OPPFI INC | COM CL A | 68386H103 |  | 9317 | 666 | SH |  | OTR | 53 | 0 | 0 | 666 |
| KKR  CO INC | COM | 48251W104 |  | 3459 | 26 | SH |  | OTR | 3 | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 199 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FORD MTR CO | COM | 345370860 |  | 8018 | 739 | SH |  | OTR | 38 | 0 | 0 | 739 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 804 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 114196 | 627 | SH |  | OTR | 16 | 0 | 0 | 627 |
| BORGWARNER INC | COM | 099724106 |  | 248307 | 7417 | SH |  | OTR | 55 | 0 | 0 | 7417 |
| MERCK  CO INC | COM | 58933Y105 |  | 148560 | 1877 | SH |  | OTR | 29 | 0 | 0 | 1877 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17002 | 35 | SH |  | OTR | 19 | 0 | 0 | 35 |
| WATSCO INC | COM | 942622200 |  | 9866 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8198 | 194 | SH |  | OTR | 17 | 0 | 0 | 194 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 998 | 12 | SH |  | OTR | 55 | 0 | 0 | 12 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 11169 | 702 | SH |  | OTR | 5 | 0 | 0 | 702 |
| EOG RES INC | COM | 26875P101 |  | 2392 | 20 | SH |  | OTR | 35 | 0 | 0 | 20 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7964 | 176 | SH |  | OTR | 40 | 0 | 0 | 176 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 162177 | 15542 | SH |  | SOLE | 0 | 0 | 0 | 15542 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11385 | 106 | SH |  | OTR | 2 | 0 | 0 | 106 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 397746 | 3085 | SH |  | OTR | 21 | 0 | 0 | 3085 |
| DOW INC | COM | 260557103 |  | 1324 | 50 | SH |  | OTR | 50 | 0 | 0 | 50 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7176 | 89 | SH |  | OTR | 18 | 0 | 0 | 89 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1696890 | 39472 | SH |  | OTR | 0 | 0 | 0 | 39472 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 5164 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| BANKUNITED INC | COM | 06652K103 |  | 1174 | 33 | SH |  | OTR | 7 | 0 | 0 | 33 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15228 | 96 | SH |  | OTR | 19 | 0 | 0 | 96 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 117295 | 1834 | SH |  | OTR | 43 | 0 | 0 | 1834 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1255 | 11 | SH |  | OTR | 43 | 0 | 0 | 11 |
| OLD REP INTL CORP | COM | 680223104 |  | 107416 | 2794 | SH |  | OTR | 29 | 0 | 0 | 2794 |
| AFLAC INC | COM | 001055102 |  | 3269 | 31 | SH |  | OTR | 8 | 0 | 0 | 31 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 423700 | 3438 | SH |  | OTR | 27 | 0 | 0 | 3438 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 196827 | 8270 | SH |  | OTR | 5 | 0 | 0 | 8270 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 39640 | 4439 | SH |  | OTR | 54 | 0 | 0 | 4439 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4183 | 21 | SH |  | OTR | 25 | 0 | 0 | 21 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4103 | 40 | SH |  | OTR | 49 | 0 | 0 | 40 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3685 | 64 | SH |  | OTR | 30 | 0 | 0 | 64 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 118618 | 380 | SH |  | OTR | 11 | 0 | 0 | 380 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 70771 | 791 | SH |  | OTR | 34 | 0 | 0 | 791 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 505 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| BADGER METER INC | COM | 056525108 |  | 984 | 4 | SH |  | OTR | 32 | 0 | 0 | 4 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1349 | 6 | SH |  | OTR | 29 | 0 | 0 | 6 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 77798 | 659 | SH |  | OTR | 11 | 0 | 0 | 659 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 8719262 | 77629 | SH |  | SOLE | 0 | 0 | 0 | 77629 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 24749 | 847 | SH |  | OTR | 50 | 0 | 0 | 847 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 629435 | 24368 | SH |  | SOLE | 0 | 0 | 0 | 24368 |
| HOME DEPOT INC | COM | 437076102 |  | 401278 | 1094 | SH |  | OTR | 43 | 0 | 0 | 1094 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1619330 | 11309 | SH |  | OTR | 2 | 0 | 0 | 11309 |
| RTX CORPORATION | COM | 75513E101 |  | 27598 | 189 | SH |  | OTR | 22 | 0 | 0 | 189 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14485 | 88 | SH |  | OTR | 48 | 0 | 0 | 88 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3299 | 31 | SH |  | OTR | 38 | 0 | 0 | 31 |
| AMAZON COM INC | COM | 023135106 |  | 1341534 | 6115 | SH |  | OTR | 17 | 0 | 0 | 6115 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 48024 | 998 | SH |  | OTR | 26 | 0 | 0 | 998 |
| GRAINGER W W INC | COM | 384802104 |  | 11443 | 11 | SH |  | OTR | 21 | 0 | 0 | 11 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1114186 | 3898 | SH |  | OTR | 18 | 0 | 0 | 3898 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 146549 | 4145 | SH |  | SOLE | 0 | 0 | 0 | 4145 |
| FORTINET INC | COM | 34959E109 |  | 4652 | 44 | SH |  | OTR | 23 | 0 | 0 | 44 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15045 | 144 | SH |  | OTR | 10 | 0 | 0 | 144 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14929885 | 94499 | SH |  | OTR | 10 | 0 | 0 | 94499 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1648 | 7 | SH |  | OTR | 43 | 0 | 0 | 7 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2081 | 233 | SH |  | OTR | 21 | 0 | 0 | 233 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 117 | 1 | SH |  | OTR | 56 | 0 | 0 | 1 |
| OLD REP INTL CORP | COM | 680223104 |  | 1576 | 41 | SH |  | OTR | 50 | 0 | 0 | 41 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 11869 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 12729 | 498 | SH |  | OTR | 53 | 0 | 0 | 498 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1702 | 8 | SH |  | OTR | 28 | 0 | 0 | 8 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 14923 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2077 | 18 | SH |  | OTR | 17 | 0 | 0 | 18 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14310 | 608 | SH |  | OTR | 18 | 0 | 0 | 608 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2916 | 12 | SH |  | OTR | 40 | 0 | 0 | 12 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 206383 | 1733 | SH |  | OTR | 10 | 0 | 0 | 1733 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9924 | 97 | SH |  | OTR | 56 | 0 | 0 | 97 |
| RB GLOBAL INC | COM | 74935Q107 |  | 11256 | 106 | SH |  | OTR | 10 | 0 | 0 | 106 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5387 | 159 | SH |  | OTR | 2 | 0 | 0 | 159 |
| ABBVIE INC | COM | 00287Y109 |  | 395637 | 2131 | SH |  | OTR | 31 | 0 | 0 | 2131 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13704 | 47 | SH |  | OTR | 6 | 0 | 0 | 47 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 166840 | 236 | SH |  | OTR | 37 | 0 | 0 | 236 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1026 | 11 | SH |  | OTR | 45 | 0 | 0 | 11 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 637027 | 12836 | SH |  | OTR | 25 | 0 | 0 | 12836 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 17796 | 557 | SH |  | OTR | 7 | 0 | 0 | 557 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 78742 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 268742 | 3169 | SH |  | OTR | 25 | 0 | 0 | 3169 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5615 | 51 | SH |  | OTR | 56 | 0 | 0 | 51 |
| RYDER SYS INC | COM | 783549108 |  | 30051 | 189 | SH |  | OTR | 7 | 0 | 0 | 189 |
| AMETEK INC | COM | 031100100 |  | 2533 | 14 | SH |  | OTR | 21 | 0 | 0 | 14 |
| INVESCO LTD | SHS | G491BT108 |  | 26891 | 1705 | SH |  | OTR | 0 | 0 | 0 | 1705 |
| ABBVIE INC | COM | 00287Y109 |  | 1012612 | 5455 | SH |  | OTR | 21 | 0 | 0 | 5455 |
| EQUINIX INC | COM | 29444U700 |  | 1591 | 2 | SH |  | OTR | 31 | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 92 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 26097 | 535 | SH |  | OTR | 50 | 0 | 0 | 535 |
| COCA COLA CO | COM | 191216100 |  | 54897 | 776 | SH |  | OTR | 20 | 0 | 0 | 776 |
| MOODYS CORP | COM | 615369105 |  | 5016 | 10 | SH |  | OTR | 48 | 0 | 0 | 10 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2943 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2142352 | 13560 | SH |  | OTR | 12 | 0 | 0 | 13560 |
| KNOWLES CORP | COM | 49926D109 |  | 4282 | 243 | SH |  | OTR | 44 | 0 | 0 | 243 |
| LAZARD INC | COM | 52110M109 |  | 163900 | 3416 | SH |  | OTR | 20 | 0 | 0 | 3416 |
| CSX CORP | COM | 126408103 |  | 186491 | 5715 | SH |  | OTR | 31 | 0 | 0 | 5715 |
| US BANCORP DEL | COM NEW | 902973304 |  | 393420 | 8694 | SH |  | OTR | 11 | 0 | 0 | 8694 |
| FORD MTR CO | COM | 345370860 |  | 7378 | 680 | SH |  | OTR | 9 | 0 | 0 | 680 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 128931 | 3135 | SH |  | OTR | 20 | 0 | 0 | 3135 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 52592 | 257 | SH |  | OTR | 7 | 0 | 0 | 257 |
| AMCOR PLC | ORD | G0250X107 |  | 17433 | 1897 | SH |  | OTR | 52 | 0 | 0 | 1897 |
| TESLA INC | COM | 88160R101 |  | 5626279 | 17712 | SH |  | OTR | 5 | 0 | 0 | 17712 |
| CHART INDS INC | COM | 16115Q308 |  | 6421 | 39 | SH |  | OTR | 25 | 0 | 0 | 39 |
| OSHKOSH CORP | COM | 688239201 |  | 17672 | 156 | SH |  | OTR | 44 | 0 | 0 | 156 |
| NIKE INC | CL B | 654106103 |  | 2188 | 31 | SH |  | OTR | 33 | 0 | 0 | 31 |
| IDEXX LABS INC | COM | 45168D104 |  | 5927630 | 11052 | SH |  | SOLE | 0 | 0 | 0 | 11052 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 12257 | 192 | SH |  | OTR | 10 | 0 | 0 | 192 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 42875 | 267 | SH |  | OTR | 15 | 0 | 0 | 267 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2944 | 13 | SH |  | OTR | 28 | 0 | 0 | 13 |
| PULTE GROUP INC | COM | 745867101 |  | 1266 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 575 | 15 | SH |  | OTR | 49 | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10888 | 192 | SH |  | OTR | 0 | 0 | 0 | 192 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1453703 | 29457 | SH |  | OTR | 10 | 0 | 0 | 29457 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 807 | 7 | SH |  | OTR | 48 | 0 | 0 | 7 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 8157 | 182 | SH |  | OTR | 0 | 0 | 0 | 182 |
| EDISON INTL | COM | 281020107 |  | 474410 | 9194 | SH |  | OTR | 46 | 0 | 0 | 9194 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 71529 | 891 | SH |  | OTR | 34 | 0 | 0 | 891 |
| KNOWLES CORP | COM | 49926D109 |  | 12457 | 707 | SH |  | OTR | 0 | 0 | 0 | 707 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13384 | 375 | SH |  | OTR | 40 | 0 | 0 | 375 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 398370 | 11970 | SH |  | SOLE | 0 | 0 | 0 | 11970 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3990 | 39 | SH |  | OTR | 37 | 0 | 0 | 39 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 98077 | 5103 | SH |  | SOLE | 0 | 0 | 0 | 5103 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 7113 | 81 | SH |  | OTR | 10 | 0 | 0 | 81 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 353 | 1 | SH |  | OTR | 21 | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 157137 | 2030 | SH |  | OTR | 0 | 0 | 0 | 2030 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 4907 | 117 | SH |  | OTR | 55 | 0 | 0 | 117 |
| OLD REP INTL CORP | COM | 680223104 |  | 9418 | 245 | SH |  | OTR | 35 | 0 | 0 | 245 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 3318094 | 79724 | SH |  | OTR | 20 | 0 | 0 | 79724 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10222 | 131 | SH |  | OTR | 13 | 0 | 0 | 131 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 19750 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20689 | 72 | SH |  | OTR | 25 | 0 | 0 | 72 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1000706 | 3888 | SH |  | OTR | 5 | 0 | 0 | 3888 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 2455 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 63141 | 260 | SH |  | OTR | 0 | 0 | 0 | 260 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4382 | 27 | SH |  | OTR | 56 | 0 | 0 | 27 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 903062 | 20450 | SH |  | SOLE | 0 | 0 | 0 | 20450 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1196 | 13 | SH |  | OTR | 27 | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15773 | 540 | SH |  | OTR | 5 | 0 | 0 | 540 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2188 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| FABRINET | SHS | G3323L100 |  | 5599 | 19 | SH |  | OTR | 10 | 0 | 0 | 19 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2412 | 12 | SH |  | OTR | 19 | 0 | 0 | 12 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 24372 | 617 | SH |  | OTR | 17 | 0 | 0 | 617 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2497788 | 147886 | SH |  | OTR | 22 | 0 | 0 | 147886 |
| RTX CORPORATION | COM | 75513E101 |  | 41126 | 282 | SH |  | OTR | 41 | 0 | 0 | 282 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16902 | 58 | SH |  | OTR | 19 | 0 | 0 | 58 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5034638 | 35060 | SH |  | SOLE | 0 | 0 | 0 | 35060 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 82275 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| GENERAL MLS INC | COM | 370334104 |  | 2021 | 39 | SH |  | OTR | 39 | 0 | 0 | 39 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1288563 | 2293 | SH |  | OTR | 21 | 0 | 0 | 2293 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1355068 | 130672 | SH |  | SOLE | 0 | 0 | 0 | 130672 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1543 | 32 | SH |  | OTR | 7 | 0 | 0 | 32 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 250451 | 1572 | SH |  | OTR | 54 | 0 | 0 | 1572 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 559 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6761 | 40 | SH |  | OTR | 19 | 0 | 0 | 40 |
| SSR MINING IN | COM | 784730103 |  | 396 | 31 | SH |  | OTR | 31 | 0 | 0 | 31 |
| BLACKROCK INC | COM | 09290D101 |  | 32527 | 31 | SH |  | OTR | 20 | 0 | 0 | 31 |
| EOG RES INC | COM | 26875P101 |  | 957 | 8 | SH |  | OTR | 53 | 0 | 0 | 8 |
| MCDONALDS CORP | COM | 580135101 |  | 4981 | 17 | SH |  | OTR | 24 | 0 | 0 | 17 |
| OMNICOM GROUP INC | COM | 681919106 |  | 853649 | 11866 | SH |  | OTR | 25 | 0 | 0 | 11866 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4277 | 28 | SH |  | OTR | 9 | 0 | 0 | 28 |
| ISHARES TR | MBS ETF | 464288588 |  | 79994 | 852 | SH |  | OTR | 10 | 0 | 0 | 852 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 72518 | 745 | SH |  | OTR | 48 | 0 | 0 | 745 |
| KENVUE INC | COM | 49177J102 |  | 5274 | 252 | SH |  | OTR | 56 | 0 | 0 | 252 |
| APTARGROUP INC | COM | 038336103 |  | 160654 | 1027 | SH |  | OTR | 31 | 0 | 0 | 1027 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2850849 | 54908 | SH |  | SOLE | 0 | 0 | 0 | 54908 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 38992 | 1655 | SH |  | OTR | 35 | 0 | 0 | 1655 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 90206 | 166 | SH |  | OTR | 48 | 0 | 0 | 166 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 18644 | 163 | SH |  | OTR | 23 | 0 | 0 | 163 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 22233 | 71 | SH |  | OTR | 56 | 0 | 0 | 71 |
| NISOURCE INC | COM | 65473P105 |  | 7019 | 174 | SH |  | OTR | 39 | 0 | 0 | 174 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4682 | 47 | SH |  | OTR | 55 | 0 | 0 | 47 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 5060 | 217 | SH |  | OTR | 50 | 0 | 0 | 217 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 980 | 20 | SH |  | OTR | 26 | 0 | 0 | 20 |
| CUMMINS INC | COM | 231021106 |  | 1965 | 6 | SH |  | OTR | 22 | 0 | 0 | 6 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 11696 | 135 | SH |  | OTR | 37 | 0 | 0 | 135 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12153 | 153 | SH |  | OTR | 14 | 0 | 0 | 153 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 823207 | 15644 | SH |  | OTR | 57 | 0 | 0 | 15644 |
| PEPSICO INC | COM | 713448108 |  | 870090 | 6590 | SH |  | OTR | 25 | 0 | 0 | 6590 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 0 | 0 | SH |  | OTR | 25 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1644794 | 18731 | SH |  | OTR | 41 | 0 | 0 | 18731 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 28 | 0 | SH |  | OTR | 41 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1024 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3583472 | 4855 | SH |  | OTR | 21 | 0 | 0 | 4855 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30433 | 133 | SH |  | OTR | 40 | 0 | 0 | 133 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10096 | 109 | SH |  | OTR | 12 | 0 | 0 | 109 |
| GENERAL MTRS CO | COM | 37045V100 |  | 98066 | 1993 | SH |  | OTR | 0 | 0 | 0 | 1993 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2121579 | 24422 | SH |  | OTR | 26 | 0 | 0 | 24422 |
| PURE STORAGE INC | CL A | 74624M102 |  | 336325 | 5841 | SH |  | SOLE | 0 | 0 | 0 | 5841 |
| ISHARES TR | CORE S ETF | 464287200 |  | 51535 | 83 | SH |  | OTR | 23 | 0 | 0 | 83 |
| AMAZON COM INC | COM | 023135106 |  | 32031 | 146 | SH |  | OTR | 19 | 0 | 0 | 146 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2727 | 30 | SH |  | OTR | 55 | 0 | 0 | 30 |
| PFIZER INC | COM | 717081103 |  | 113139 | 4667 | SH |  | OTR | 47 | 0 | 0 | 4667 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 53292 | 1235 | SH |  | OTR | 25 | 0 | 0 | 1235 |
| HP INC | COM | 40434L105 |  | 11194 | 458 | SH |  | OTR | 32 | 0 | 0 | 458 |
| LINDE PLC | SHS | G54950103 |  | 101406 | 216 | SH |  | OTR | 55 | 0 | 0 | 216 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 56674 | 460 | SH |  | OTR | 44 | 0 | 0 | 460 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7738 | 47 | SH |  | OTR | 7 | 0 | 0 | 47 |
| COHERENT CORP | COM | 19247G107 |  | 1784 | 20 | SH |  | OTR | 49 | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1349270 | 4872 | SH |  | SOLE | 0 | 0 | 0 | 4872 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 139453 | 1737 | SH |  | OTR | 44 | 0 | 0 | 1737 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 156966 | 2120 | SH |  | OTR | 32 | 0 | 0 | 2120 |
| ROCKET LAB CORP | COM | 773121108 |  | 465 | 13 | SH |  | OTR | 21 | 0 | 0 | 13 |
| EQUIFAX INC | COM | 294429105 |  | 15303 | 59 | SH |  | OTR | 56 | 0 | 0 | 59 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 4149 | 142 | SH |  | OTR | 12 | 0 | 0 | 142 |
| AT INC | COM | 00206R102 |  | 52309 | 1807 | SH |  | OTR | 37 | 0 | 0 | 1807 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 125490 | 1168 | SH |  | OTR | 16 | 0 | 0 | 1168 |
| APPLIED MATLS INC | COM | 038222105 |  | 6963 | 38 | SH |  | OTR | 39 | 0 | 0 | 38 |
| TRUEBLUE INC | COM | 89785X101 |  | 1750 | 270 | SH |  | OTR | 10 | 0 | 0 | 270 |
| AMGEN INC | COM | 031162100 |  | 434005 | 1554 | SH |  | OTR | 20 | 0 | 0 | 1554 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2076 | 27 | SH |  | OTR | 0 | 0 | 0 | 27 |
| CITIGROUP INC | COM NEW | 172967424 |  | 379465 | 4458 | SH |  | OTR | 53 | 0 | 0 | 4458 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16914 | 374 | SH |  | OTR | 33 | 0 | 0 | 374 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16886 | 203 | SH |  | OTR | 5 | 0 | 0 | 203 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 6623 | 160 | SH |  | OTR | 55 | 0 | 0 | 160 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6491 | 44 | SH |  | OTR | 49 | 0 | 0 | 44 |
| AFLAC INC | COM | 001055102 |  | 180739 | 1714 | SH |  | OTR | 48 | 0 | 0 | 1714 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 69059 | 1667 | SH |  | OTR | 2 | 0 | 0 | 1667 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 91598 | 2087 | SH |  | OTR | 56 | 0 | 0 | 2087 |
| WALMART INC | COM | 931142103 |  | 130927 | 1339 | SH |  | OTR | 17 | 0 | 0 | 1339 |
| PACCAR INC | COM | 693718108 |  | 1084 | 11 | SH |  | OTR | 32 | 0 | 0 | 11 |
| BANK AMERICA CORP | COM | 060505104 |  | 287465 | 6075 | SH |  | OTR | 30 | 0 | 0 | 6075 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6433 | 62 | SH |  | OTR | 24 | 0 | 0 | 62 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1790 | 40 | SH |  | OTR | 39 | 0 | 0 | 40 |
| BANK AMERICA CORP | COM | 060505104 |  | 200835 | 4244 | SH |  | OTR | 23 | 0 | 0 | 4244 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8151 | 15 | SH |  | OTR | 10 | 0 | 0 | 15 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 355 | 84 | SH |  | OTR | 50 | 0 | 0 | 84 |
| NIKE INC | CL B | 654106103 |  | 284 | 4 | SH |  | OTR | 16 | 0 | 0 | 4 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1820 | 37 | SH |  | OTR | 10 | 0 | 0 | 37 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3200 | 25 | SH |  | OTR | 49 | 0 | 0 | 25 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 16314 | 176 | SH |  | OTR | 29 | 0 | 0 | 176 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 119439 | 1202 | SH |  | OTR | 18 | 0 | 0 | 1202 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 517229 | 731 | SH |  | OTR | 29 | 0 | 0 | 731 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7452 | 100 | SH |  | OTR | 20 | 0 | 0 | 100 |
| TIDAL TR II | YIELDMAX MRNA OP | 88634T469 |  | 26170 | 11136 | SH |  | SOLE | 0 | 0 | 0 | 11136 |
| KKR  CO INC | COM | 48251W104 |  | 28531 | 214 | SH |  | OTR | 44 | 0 | 0 | 214 |
| EMERSON ELEC CO | COM | 291011104 |  | 4205008 | 31538 | SH |  | SOLE | 0 | 0 | 0 | 31538 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 322806 | 2368 | SH |  | OTR | 7 | 0 | 0 | 2368 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 55577 | 111 | SH |  | OTR | 25 | 0 | 0 | 111 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 227549 | 6066 | SH |  | SOLE | 0 | 0 | 0 | 6066 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8324 | 112 | SH |  | OTR | 55 | 0 | 0 | 112 |
| MCKESSON CORP | COM | 58155Q103 |  | 5129 | 7 | SH |  | OTR | 55 | 0 | 0 | 7 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 20918 | 93 | SH |  | OTR | 22 | 0 | 0 | 93 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 254377 | 1434 | SH |  | OTR | 21 | 0 | 0 | 1434 |
| AMAZON COM INC | COM | 023135106 |  | 262829 | 1198 | SH |  | OTR | 57 | 0 | 0 | 1198 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 18672 | 678 | SH |  | OTR | 55 | 0 | 0 | 678 |
| GRACO INC | COM | 384109104 |  | 166325 | 1935 | SH |  | OTR | 12 | 0 | 0 | 1935 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 278500 | 5709 | SH |  | OTR | 27 | 0 | 0 | 5709 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 497 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 933 | 8 | SH |  | OTR | 52 | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 |  | 14015 | 105 | SH |  | OTR | 33 | 0 | 0 | 105 |
| VISTRA CORP | COM | 92840M102 |  | 50804 | 262 | SH |  | OTR | 37 | 0 | 0 | 262 |
| ADOBE INC | COM | 00724F101 |  | 1548 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 930 | 4 | SH |  | OTR | 50 | 0 | 0 | 4 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 18712 | 302 | SH |  | OTR | 25 | 0 | 0 | 302 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2915 | 36 | SH |  | OTR | 49 | 0 | 0 | 36 |
| FULTON FINL CORP PA | COM | 360271100 |  | 10789 | 598 | SH |  | OTR | 25 | 0 | 0 | 598 |
| AMEREN CORP | COM | 023608102 |  | 45907 | 478 | SH |  | OTR | 0 | 0 | 0 | 478 |
| ROYAL GOLD INC | COM | 780287108 |  | 889 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5312 | 223 | SH |  | OTR | 54 | 0 | 0 | 223 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 434173 | 5408 | SH |  | OTR | 12 | 0 | 0 | 5408 |
| ANALOG DEVICES INC | COM | 032654105 |  | 33561 | 141 | SH |  | OTR | 35 | 0 | 0 | 141 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 18854 | 198 | SH |  | OTR | 14 | 0 | 0 | 198 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 70238 | 1104 | SH |  | OTR | 47 | 0 | 0 | 1104 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7120201 | 19445 | SH |  | SOLE | 0 | 0 | 0 | 19445 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 28624 | 1217 | SH |  | OTR | 7 | 0 | 0 | 1217 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 243536 | 2259 | SH |  | OTR | 46 | 0 | 0 | 2259 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 848 | 80 | SH |  | OTR | 17 | 0 | 0 | 80 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 596 | 17 | SH |  | OTR | 31 | 0 | 0 | 17 |
| DOCUSIGN INC | COM | 256163106 |  | 935 | 12 | SH |  | OTR | 21 | 0 | 0 | 12 |
| AT INC | COM | 00206R102 |  | 40349 | 1394 | SH |  | OTR | 45 | 0 | 0 | 1394 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7466 | 53 | SH |  | OTR | 10 | 0 | 0 | 53 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 83050 | 6813 | SH |  | OTR | 18 | 0 | 0 | 6813 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 102044 | 415 | SH |  | OTR | 54 | 0 | 0 | 415 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 216 | 1 | SH |  | OTR | 47 | 0 | 0 | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 169679 | 7276 | SH |  | OTR | 47 | 0 | 0 | 7276 |
| TEGNA INC | COM | 87901J105 |  | 9134 | 545 | SH |  | OTR | 0 | 0 | 0 | 545 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1363 | 14 | SH |  | OTR | 17 | 0 | 0 | 14 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2216 | 207 | SH |  | OTR | 2 | 0 | 0 | 207 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 282807 | 1993 | SH |  | OTR | 32 | 0 | 0 | 1993 |
| GENERAL MLS INC | COM | 370334104 |  | 191334 | 3693 | SH |  | OTR | 10 | 0 | 0 | 3693 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 55013 | 2339 | SH |  | OTR | 30 | 0 | 0 | 2339 |
| S GLOBAL INC | COM | 78409V104 |  | 122404 | 232 | SH |  | OTR | 37 | 0 | 0 | 232 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7018 | 22 | SH |  | OTR | 34 | 0 | 0 | 22 |
| KKR  CO INC | COM | 48251W104 |  | 1233322 | 9271 | SH |  | OTR | 10 | 0 | 0 | 9271 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 45429 | 276 | SH |  | OTR | 22 | 0 | 0 | 276 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3286249 | 34676 | SH |  | SOLE | 0 | 0 | 0 | 34676 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1347436 | 43452 | SH |  | SOLE | 0 | 0 | 0 | 43452 |
| MERCK  CO INC | COM | 58933Y105 |  | 1207996 | 15260 | SH |  | OTR | 41 | 0 | 0 | 15260 |
| CVS HEALTH CORP | COM | 126650100 |  | 9864 | 143 | SH |  | OTR | 33 | 0 | 0 | 143 |
| IONQ INC | COM | 46222L108 |  | 3137 | 73 | SH |  | OTR | 44 | 0 | 0 | 73 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 348096 | 9445 | SH |  | SOLE | 0 | 0 | 0 | 9445 |
| PULTE GROUP INC | COM | 745867101 |  | 61599 | 584 | SH |  | OTR | 48 | 0 | 0 | 584 |
| VISA INC | COM CL A | 92826C839 |  | 7229149 | 20361 | SH |  | OTR | 5 | 0 | 0 | 20361 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2846 | 41 | SH |  | OTR | 9 | 0 | 0 | 41 |
| KKR  CO INC | COM | 48251W104 |  | 36626 | 275 | SH |  | OTR | 50 | 0 | 0 | 275 |
| ABBOTT LABS | COM | 002824100 |  | 58076 | 427 | SH |  | OTR | 54 | 0 | 0 | 427 |
| ORACLE CORP | COM | 68389X105 |  | 77176 | 353 | SH |  | OTR | 47 | 0 | 0 | 353 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8907 | 140 | SH |  | OTR | 7 | 0 | 0 | 140 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2138111 | 39624 | SH |  | OTR | 5 | 0 | 0 | 39624 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1647758 | 2232 | SH |  | OTR | 53 | 0 | 0 | 2232 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 115276 | 2323 | SH |  | OTR | 24 | 0 | 0 | 2323 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 379961 | 11945 | SH |  | SOLE | 0 | 0 | 0 | 11945 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 186392 | 7034 | SH |  | OTR | 0 | 0 | 0 | 7034 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9307 | 50 | SH |  | OTR | 55 | 0 | 0 | 50 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5242 | 39 | SH |  | OTR | 23 | 0 | 0 | 39 |
| META PLATFORMS INC | CL A | 30303M102 |  | 916804 | 1242 | SH |  | OTR | 48 | 0 | 0 | 1242 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 332849 | 3098 | SH |  | OTR | 17 | 0 | 0 | 3098 |
| EXELON CORP | COM | 30161N101 |  | 553776 | 12754 | SH |  | OTR | 20 | 0 | 0 | 12754 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 101275 | 1985 | SH |  | OTR | 30 | 0 | 0 | 1985 |
| VERISIGN INC | COM | 92343E102 |  | 3466 | 12 | SH |  | OTR | 16 | 0 | 0 | 12 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2913 | 71 | SH |  | OTR | 30 | 0 | 0 | 71 |
| ZOETIS INC | CL A | 98978V103 |  | 30566 | 196 | SH |  | OTR | 47 | 0 | 0 | 196 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11667 | 102 | SH |  | OTR | 22 | 0 | 0 | 102 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 130 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| KKR  CO INC | COM | 48251W104 |  | 15698 | 118 | SH |  | OTR | 53 | 0 | 0 | 118 |
| NIKE INC | CL B | 654106103 |  | 2255734 | 31753 | SH |  | OTR | 0 | 0 | 0 | 31753 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1019 | 2 | SH |  | OTR | 17 | 0 | 0 | 2 |
| REDFIN CORP | COM | 75737F108 |  | 392 | 35 | SH |  | OTR | 29 | 0 | 0 | 35 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 268403 | 11277 | SH |  | OTR | 20 | 0 | 0 | 11277 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4739 | 28 | SH |  | OTR | 37 | 0 | 0 | 28 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 339899 | 4946 | SH |  | SOLE | 0 | 0 | 0 | 4946 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 355046 | 1935 | SH |  | OTR | 31 | 0 | 0 | 1935 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 735 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16701 | 241 | SH |  | OTR | 45 | 0 | 0 | 241 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13224 | 155 | SH |  | OTR | 56 | 0 | 0 | 155 |
| LINDE PLC | SHS | G54950103 |  | 1408 | 3 | SH |  | OTR | 17 | 0 | 0 | 3 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5499 | 36 | SH |  | OTR | 8 | 0 | 0 | 36 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 5658994 | 217667 | SH |  | SOLE | 0 | 0 | 0 | 217667 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 447228 | 787 | SH |  | OTR | 55 | 0 | 0 | 787 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12913 | 152 | SH |  | OTR | 5 | 0 | 0 | 152 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2787 | 49 | SH |  | OTR | 15 | 0 | 0 | 49 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 327376 | 5119 | SH |  | OTR | 0 | 0 | 0 | 5119 |
| AIRBNB INC | COM CL A | 009066101 |  | 9926 | 75 | SH |  | OTR | 56 | 0 | 0 | 75 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3897671 | 92013 | SH |  | OTR | 10 | 0 | 0 | 92013 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1133031 | 6387 | SH |  | OTR | 0 | 0 | 0 | 6387 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 2062 | 58 | SH |  | OTR | 47 | 0 | 0 | 58 |
| XPO INC | COM | 983793100 |  | 2526 | 20 | SH |  | OTR | 23 | 0 | 0 | 20 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14941 | 39 | SH |  | OTR | 21 | 0 | 0 | 39 |
| KKR  CO INC | COM | 48251W104 |  | 1490148 | 11202 | SH |  | OTR | 0 | 0 | 0 | 11202 |
| SEMPRA | COM | 816851109 |  | 43 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3777 | 11 | SH |  | OTR | 34 | 0 | 0 | 11 |
| HOME DEPOT INC | COM | 437076102 |  | 2200 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1065900 | 3677 | SH |  | OTR | 32 | 0 | 0 | 3677 |
| AT INC | COM | 00206R102 |  | 247582 | 8555 | SH |  | OTR | 56 | 0 | 0 | 8555 |
| IONQ INC | COM | 46222L108 |  | 191732 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 4462 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8582 | 70 | SH |  | OTR | 21 | 0 | 0 | 70 |
| OPPFI INC | COM CL A | 68386H103 |  | 4300 | 307 | SH |  | OTR | 25 | 0 | 0 | 307 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1492 | 24 | SH |  | OTR | 43 | 0 | 0 | 24 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 41712 | 79 | SH |  | OTR | 48 | 0 | 0 | 79 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2219039 | 268649 | SH |  | SOLE | 0 | 0 | 0 | 268649 |
| VISTRA CORP | COM | 92840M102 |  | 138254 | 713 | SH |  | OTR | 29 | 0 | 0 | 713 |
| APPLE INC | COM | 037833100 |  | 181199 | 883 | SH |  | OTR | 6 | 0 | 0 | 883 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 34850 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| SEI INVTS CO | COM | 784117103 |  | 13479 | 150 | SH |  | OTR | 10 | 0 | 0 | 150 |
| MCDONALDS CORP | COM | 580135101 |  | 1134873 | 3884 | SH |  | OTR | 20 | 0 | 0 | 3884 |
| TESLA INC | COM | 88160R101 |  | 386910 | 1218 | SH |  | OTR | 26 | 0 | 0 | 1218 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 282032 | 15934 | SH |  | OTR | 18 | 0 | 0 | 15934 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11714 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 96347 | 312 | SH |  | OTR | 53 | 0 | 0 | 312 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 341 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| CINTAS CORP | COM | 172908105 |  | 157047 | 705 | SH |  | OTR | 20 | 0 | 0 | 705 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 130394 | 2039 | SH |  | OTR | 17 | 0 | 0 | 2039 |
| FABRINET | SHS | G3323L100 |  | 2947 | 10 | SH |  | OTR | 17 | 0 | 0 | 10 |
| SERVICE CORP INTL | COM | 817565104 |  | 20676 | 254 | SH |  | OTR | 10 | 0 | 0 | 254 |
| PPL CORP | COM | 69351T106 |  | 288776 | 8521 | SH |  | OTR | 55 | 0 | 0 | 8521 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7607 | 185 | SH |  | OTR | 18 | 0 | 0 | 185 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 83875 | 1339 | SH |  | OTR | 7 | 0 | 0 | 1339 |
| CSX CORP | COM | 126408103 |  | 19121 | 586 | SH |  | OTR | 15 | 0 | 0 | 586 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1420 | 42 | SH |  | OTR | 33 | 0 | 0 | 42 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 417434 | 1338 | SH |  | OTR | 29 | 0 | 0 | 1338 |
| CSX CORP | COM | 126408103 |  | 22025 | 675 | SH |  | OTR | 56 | 0 | 0 | 675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2067 | 65 | SH |  | OTR | 49 | 0 | 0 | 65 |
| SERVICE CORP INTL | COM | 817565104 |  | 33540 | 412 | SH |  | OTR | 44 | 0 | 0 | 412 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1760 | 311 | SH |  | OTR | 17 | 0 | 0 | 311 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1615 | 5 | SH |  | OTR | 19 | 0 | 0 | 5 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 11538 | 100 | SH |  | OTR | 20 | 0 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 108286 | 153 | SH |  | OTR | 15 | 0 | 0 | 153 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1804 | 17 | SH |  | OTR | 40 | 0 | 0 | 17 |
| IDEX CORP | COM | 45167R104 |  | 228954 | 1304 | SH |  | OTR | 31 | 0 | 0 | 1304 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4125 | 32 | SH |  | OTR | 9 | 0 | 0 | 32 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 62297 | 202 | SH |  | OTR | 7 | 0 | 0 | 202 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 14059 | 177 | SH |  | OTR | 3 | 0 | 0 | 177 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 47 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| NEOGEN CORP | COM | 640491106 |  | 1711 | 358 | SH |  | OTR | 44 | 0 | 0 | 358 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 55741 | 748 | SH |  | OTR | 57 | 0 | 0 | 748 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 170685 | 1902 | SH |  | OTR | 30 | 0 | 0 | 1902 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1861 | 434 | SH |  | OTR | 2 | 0 | 0 | 434 |
| MUELLER INDS INC | COM | 624756102 |  | 24477 | 308 | SH |  | OTR | 53 | 0 | 0 | 308 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4038 | 45 | SH |  | OTR | 10 | 0 | 0 | 45 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 371 | 130 | SH |  | OTR | 50 | 0 | 0 | 130 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11521 | 90 | SH |  | OTR | 25 | 0 | 0 | 90 |
| BLACKROCK INC | COM | 09290D101 |  | 49315 | 47 | SH |  | OTR | 21 | 0 | 0 | 47 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6425643 | 76972 | SH |  | OTR | 46 | 0 | 0 | 76972 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4612 | 66 | SH |  | OTR | 10 | 0 | 0 | 66 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 663933 | 11324 | SH |  | OTR | 55 | 0 | 0 | 11324 |
| OLD REP INTL CORP | COM | 680223104 |  | 5036 | 131 | SH |  | OTR | 41 | 0 | 0 | 131 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7000 | 14 | SH |  | OTR | 14 | 0 | 0 | 14 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1610 | 40 | SH |  | OTR | 39 | 0 | 0 | 40 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3704 | 83 | SH |  | OTR | 23 | 0 | 0 | 83 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 332699 | 18270 | SH |  | SOLE | 0 | 0 | 0 | 18270 |
| EBAY INC. | COM | 278642103 |  | 528 | 7 | SH |  | OTR | 32 | 0 | 0 | 7 |
| DISNEY WALT CO | COM | 254687106 |  | 78374 | 632 | SH |  | OTR | 15 | 0 | 0 | 632 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 35 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 107689 | 1662 | SH |  | OTR | 29 | 0 | 0 | 1662 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 38044 | 478 | SH |  | OTR | 48 | 0 | 0 | 478 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 16614 | 462 | SH |  | OTR | 10 | 0 | 0 | 462 |
| M  T BK CORP | COM | 55261F104 |  | 3686 | 19 | SH |  | OTR | 8 | 0 | 0 | 19 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9705 | 90 | SH |  | OTR | 55 | 0 | 0 | 90 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14046 | 189 | SH |  | OTR | 23 | 0 | 0 | 189 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 2193702 | 67209 | SH |  | SOLE | 0 | 0 | 0 | 67209 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2984 | 25 | SH |  | OTR | 47 | 0 | 0 | 25 |
| GENERAL MLS INC | COM | 370334104 |  | 195296 | 3769 | SH |  | OTR | 29 | 0 | 0 | 3769 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 98506 | 1101 | SH |  | OTR | 29 | 0 | 0 | 1101 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3151 | 9 | SH |  | OTR | 14 | 0 | 0 | 9 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3208 | 11 | SH |  | OTR | 20 | 0 | 0 | 11 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 40 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 815684 | 8453 | SH |  | OTR | 12 | 0 | 0 | 8453 |
| MERCK  CO INC | COM | 58933Y105 |  | 134154 | 1695 | SH |  | OTR | 10 | 0 | 0 | 1695 |
| MICROSOFT CORP | COM | 594918104 |  | 169617 | 341 | SH |  | OTR | 13 | 0 | 0 | 341 |
| EATON CORP PLC | SHS | G29183103 |  | 68542 | 192 | SH |  | OTR | 26 | 0 | 0 | 192 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 404106 | 12019 | SH |  | SOLE | 0 | 0 | 0 | 12019 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 45 | 1 | SH |  | OTR | 41 | 0 | 0 | 1 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 59159 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| ADOBE INC | COM | 00724F101 |  | 37527 | 97 | SH |  | OTR | 21 | 0 | 0 | 97 |
| T-MOBILE US INC | COM | 872590104 |  | 45217 | 190 | SH |  | OTR | 55 | 0 | 0 | 190 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 71532 | 784 | SH |  | OTR | 56 | 0 | 0 | 784 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8867 | 126 | SH |  | OTR | 56 | 0 | 0 | 126 |
| AMAZON COM INC | COM | 023135106 |  | 1435469 | 6543 | SH |  | OTR | 31 | 0 | 0 | 6543 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4580867 | 133010 | SH |  | SOLE | 0 | 0 | 0 | 133010 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 73072907 | 663696 | SH |  | SOLE | 0 | 0 | 0 | 663696 |
| HALLIBURTON CO | COM | 406216101 |  | 8662 | 425 | SH |  | OTR | 25 | 0 | 0 | 425 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6300 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 4047 | 82 | SH |  | OTR | 26 | 0 | 0 | 82 |
| AUTOLIV INC | COM | 052800109 |  | 4830 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 22319 | 359 | SH |  | OTR | 10 | 0 | 0 | 359 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1386 | 37 | SH |  | OTR | 5 | 0 | 0 | 37 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3412 | 60 | SH |  | OTR | 8 | 0 | 0 | 60 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 455 | 5 | SH |  | OTR | 25 | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2514276 | 23324 | SH |  | OTR | 52 | 0 | 0 | 23324 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 32 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 23025 | 868 | SH |  | OTR | 43 | 0 | 0 | 868 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 179 | 10 | SH |  | OTR | 55 | 0 | 0 | 10 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 17550 | 364 | SH |  | OTR | 52 | 0 | 0 | 364 |
| ENBRIDGE INC | COM | 29250N105 |  | 2058866 | 45430 | SH |  | SOLE | 0 | 0 | 0 | 45430 |
| BLACKROCK INC | COM | 09290D101 |  | 10493 | 10 | SH |  | OTR | 35 | 0 | 0 | 10 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5829164 | 124475 | SH |  | SOLE | 0 | 0 | 0 | 124475 |
| PPL CORP | COM | 69351T106 |  | 325208 | 9596 | SH |  | OTR | 46 | 0 | 0 | 9596 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4000 | 8 | SH |  | OTR | 8 | 0 | 0 | 8 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 68128 | 1162 | SH |  | OTR | 15 | 0 | 0 | 1162 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 1898500 | 27204 | SH |  | SOLE | 0 | 0 | 0 | 27204 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 249048 | 4304 | SH |  | OTR | 10 | 0 | 0 | 4304 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 43765 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| ABBVIE INC | COM | 00287Y109 |  | 1671 | 9 | SH |  | OTR | 45 | 0 | 0 | 9 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 95614 | 2679 | SH |  | OTR | 31 | 0 | 0 | 2679 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1261 | 8 | SH |  | OTR | 10 | 0 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 93160 | 418 | SH |  | OTR | 56 | 0 | 0 | 418 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 65438 | 682 | SH |  | OTR | 31 | 0 | 0 | 682 |
| SALESFORCE INC | COM | 79466L302 |  | 202301 | 742 | SH |  | OTR | 48 | 0 | 0 | 742 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 293 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 4066 | 38 | SH |  | OTR | 8 | 0 | 0 | 38 |
| ONEOK INC NEW | COM | 682680103 |  | 55240 | 677 | SH |  | OTR | 25 | 0 | 0 | 677 |
| EMERSON ELEC CO | COM | 291011104 |  | 11733 | 88 | SH |  | OTR | 40 | 0 | 0 | 88 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6949 | 132 | SH |  | OTR | 24 | 0 | 0 | 132 |
| CMS ENERGY CORP | COM | 125896100 |  | 375082 | 5414 | SH |  | OTR | 46 | 0 | 0 | 5414 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 140 | 2 | SH |  | OTR | 26 | 0 | 0 | 2 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1102859 | 41523 | SH |  | SOLE | 0 | 0 | 0 | 41523 |
| EMERSON ELEC CO | COM | 291011104 |  | 23333 | 175 | SH |  | OTR | 23 | 0 | 0 | 175 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 300186 | 24525 | SH |  | SOLE | 0 | 0 | 0 | 24525 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2395543 | 3246 | SH |  | OTR | 55 | 0 | 0 | 3246 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6044 | 95 | SH |  | OTR | 23 | 0 | 0 | 95 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 20404 | 253 | SH |  | OTR | 0 | 0 | 0 | 253 |
| AMAZON COM INC | COM | 023135106 |  | 587526 | 2678 | SH |  | OTR | 54 | 0 | 0 | 2678 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9381 | 95 | SH |  | OTR | 9 | 0 | 0 | 95 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10500 | 36 | SH |  | OTR | 40 | 0 | 0 | 36 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 58135 | 497 | SH |  | OTR | 18 | 0 | 0 | 497 |
| FIRSTENERGY CORP | COM | 337932107 |  | 143237 | 3558 | SH |  | OTR | 44 | 0 | 0 | 3558 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 385158 | 17428 | SH |  | SOLE | 0 | 0 | 0 | 17428 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 14254 | 279 | SH |  | OTR | 47 | 0 | 0 | 279 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 74937 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 65144 | 715 | SH |  | OTR | 49 | 0 | 0 | 715 |
| CITIGROUP INC | COM NEW | 172967424 |  | 118487 | 1392 | SH |  | OTR | 26 | 0 | 0 | 1392 |
| FORD MTR CO | COM | 345370860 |  | 732692 | 67529 | SH |  | OTR | 31 | 0 | 0 | 67529 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1551 | 58 | SH |  | OTR | 56 | 0 | 0 | 58 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2459 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 88267 | 1111 | SH |  | OTR | 27 | 0 | 0 | 1111 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1839151 | 38149 | SH |  | SOLE | 0 | 0 | 0 | 38149 |
| GRAY MEDIA INC | COM | 389375106 |  | 3851 | 850 | SH |  | OTR | 20 | 0 | 0 | 850 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1700 | 19 | SH |  | OTR | 22 | 0 | 0 | 19 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 124767 | 2887 | SH |  | SOLE | 0 | 0 | 0 | 2887 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9783437 | 192777 | SH |  | OTR | 0 | 0 | 0 | 192777 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 132 | 2 | SH |  | OTR | 57 | 0 | 0 | 2 |
| STARBUCKS CORP | COM | 855244109 |  | 78252 | 854 | SH |  | OTR | 12 | 0 | 0 | 854 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 131642 | 186 | SH |  | OTR | 54 | 0 | 0 | 186 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 308 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 126005 | 1880 | SH |  | OTR | 48 | 0 | 0 | 1880 |
| EBAY INC. | COM | 278642103 |  | 83028 | 1115 | SH |  | OTR | 20 | 0 | 0 | 1115 |
| OLD REP INTL CORP | COM | 680223104 |  | 133456 | 3472 | SH |  | OTR | 52 | 0 | 0 | 3472 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1140709 | 7966 | SH |  | OTR | 41 | 0 | 0 | 7966 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3060953 | 52208 | SH |  | OTR | 0 | 0 | 0 | 52208 |
| GRAINGER W W INC | COM | 384802104 |  | 1040 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 |  | 58922 | 44 | SH |  | OTR | 13 | 0 | 0 | 44 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 241206 | 2134 | SH |  | OTR | 21 | 0 | 0 | 2134 |
| PEPSICO INC | COM | 713448108 |  | 441674 | 3345 | SH |  | OTR | 28 | 0 | 0 | 3345 |
| IDEX CORP | COM | 45167R104 |  | 878 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 288059 | 2006 | SH |  | OTR | 27 | 0 | 0 | 2006 |
| CENCORA INC | COM | 03073E105 |  | 6897 | 23 | SH |  | OTR | 3 | 0 | 0 | 23 |
| IDEX CORP | COM | 45167R104 |  | 443026 | 2523 | SH |  | OTR | 20 | 0 | 0 | 2523 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8702 | 90 | SH |  | OTR | 41 | 0 | 0 | 90 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1070025 | 6072 | SH |  | OTR | 7 | 0 | 0 | 6072 |
| GENERAL MLS INC | COM | 370334104 |  | 514531 | 9931 | SH |  | OTR | 25 | 0 | 0 | 9931 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4063 | 29 | SH |  | OTR | 57 | 0 | 0 | 29 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 501402 | 11458 | SH |  | SOLE | 0 | 0 | 0 | 11458 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 23780 | 101 | SH |  | OTR | 5 | 0 | 0 | 101 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 653984 | 2219 | SH |  | OTR | 2 | 0 | 0 | 2219 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4824 | 151 | SH |  | OTR | 14 | 0 | 0 | 151 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 2381 | 24 | SH |  | OTR | 0 | 0 | 0 | 24 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 5475 | 154 | SH |  | OTR | 1 | 0 | 0 | 154 |
| SALESFORCE INC | COM | 79466L302 |  | 51423 | 189 | SH |  | OTR | 44 | 0 | 0 | 189 |
| PULTE GROUP INC | COM | 745867101 |  | 7593 | 72 | SH |  | OTR | 13 | 0 | 0 | 72 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 98 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2204 | 39 | SH |  | OTR | 40 | 0 | 0 | 39 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 2490 | 52 | SH |  | OTR | 23 | 0 | 0 | 52 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3208 | 64 | SH |  | OTR | 50 | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 188114 | 1733 | SH |  | OTR | 55 | 0 | 0 | 1733 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4733 | 30 | SH |  | OTR | 31 | 0 | 0 | 30 |
| ORACLE CORP | COM | 68389X105 |  | 11369 | 52 | SH |  | OTR | 14 | 0 | 0 | 52 |
| RAMBUS INC DEL | COM | 750917106 |  | 9923 | 155 | SH |  | OTR | 5 | 0 | 0 | 155 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 823755 | 8225 | SH |  | SOLE | 0 | 0 | 0 | 8225 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 599284 | 5078 | SH |  | OTR | 2 | 0 | 0 | 5078 |
| ABBVIE INC | COM | 00287Y109 |  | 25616 | 138 | SH |  | OTR | 35 | 0 | 0 | 138 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 173641 | 627 | SH |  | OTR | 0 | 0 | 0 | 627 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 9874 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4535 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| EXELON CORP | COM | 30161N101 |  | 36299 | 836 | SH |  | OTR | 50 | 0 | 0 | 836 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1397 | 2 | SH |  | OTR | 54 | 0 | 0 | 2 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 63072 | 662 | SH |  | OTR | 48 | 0 | 0 | 662 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 376689 | 16016 | SH |  | OTR | 55 | 0 | 0 | 16016 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 60928 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| JABIL INC | COM | 466313103 |  | 32715 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| COMERICA INC | COM | 200340107 |  | 39966 | 670 | SH |  | OTR | 0 | 0 | 0 | 670 |
| STRYKER CORPORATION | COM | 863667101 |  | 10739 | 27 | SH |  | OTR | 55 | 0 | 0 | 27 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 247 | 22 | SH |  | OTR | 26 | 0 | 0 | 22 |
| WORKDAY INC | CL A | 98138H101 |  | 4320 | 18 | SH |  | OTR | 10 | 0 | 0 | 18 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17395 | 60 | SH |  | OTR | 34 | 0 | 0 | 60 |
| CISCO SYS INC | COM | 17275R102 |  | 13695 | 197 | SH |  | OTR | 33 | 0 | 0 | 197 |
| RTX CORPORATION | COM | 75513E101 |  | 38841 | 266 | SH |  | OTR | 10 | 0 | 0 | 266 |
| AT INC | COM | 00206R102 |  | 1563 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| AMAZON COM INC | COM | 023135106 |  | 615325 | 2805 | SH |  | OTR | 15 | 0 | 0 | 2805 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5590 | 23 | SH |  | OTR | 23 | 0 | 0 | 23 |
| CVS HEALTH CORP | COM | 126650100 |  | 9933 | 144 | SH |  | OTR | 56 | 0 | 0 | 144 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 229992 | 2383 | SH |  | OTR | 52 | 0 | 0 | 2383 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 20223 | 87 | SH |  | OTR | 53 | 0 | 0 | 87 |
| AMCOR PLC | ORD | G0250X107 |  | 2150 | 234 | SH |  | OTR | 8 | 0 | 0 | 234 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7000 | 23 | SH |  | OTR | 0 | 0 | 0 | 23 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 362639 | 3943 | SH |  | OTR | 31 | 0 | 0 | 3943 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20157 | 325 | SH |  | OTR | 5 | 0 | 0 | 325 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 70464 | 1257 | SH |  | OTR | 20 | 0 | 0 | 1257 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 233976 | 416 | SH |  | OTR | 22 | 0 | 0 | 416 |
| PRIMERICA INC | COM | 74164M108 |  | 821 | 3 | SH |  | OTR | 43 | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 280673 | 1368 | SH |  | OTR | 34 | 0 | 0 | 1368 |
| OLD REP INTL CORP | COM | 680223104 |  | 196313 | 5107 | SH |  | OTR | 10 | 0 | 0 | 5107 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3438 | 74 | SH |  | OTR | 19 | 0 | 0 | 74 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9683 | 30 | SH |  | OTR | 23 | 0 | 0 | 30 |
| NEWMONT CORP | COM | 651639106 |  | 66191 | 1136 | SH |  | OTR | 22 | 0 | 0 | 1136 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 5614 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3194 | 20 | SH |  | OTR | 35 | 0 | 0 | 20 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 282623 | 5639 | SH |  | OTR | 41 | 0 | 0 | 5639 |
| MCKESSON CORP | COM | 58155Q103 |  | 733 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 17812 | 623 | SH |  | OTR | 10 | 0 | 0 | 623 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 4074 | 125 | SH |  | OTR | 5 | 0 | 0 | 125 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 320889 | 6233 | SH |  | SOLE | 0 | 0 | 0 | 6233 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 30859 | 781 | SH |  | OTR | 14 | 0 | 0 | 781 |
| CATERPILLAR INC | COM | 149123101 |  | 6988 | 18 | SH |  | OTR | 8 | 0 | 0 | 18 |
| TRUEBLUE INC | COM | 89785X101 |  | 5171 | 798 | SH |  | OTR | 0 | 0 | 0 | 798 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1031258 | 38857 | SH |  | OTR | 20 | 0 | 0 | 38857 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 37023 | 222 | SH |  | OTR | 27 | 0 | 0 | 222 |
| INOGEN INC | COM | 45780L104 |  | 84 | 12 | SH |  | OTR | 55 | 0 | 0 | 12 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17348 | 152 | SH |  | OTR | 55 | 0 | 0 | 152 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4292 | 46 | SH |  | OTR | 6 | 0 | 0 | 46 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 402399 | 5256 | SH |  | OTR | 15 | 0 | 0 | 5256 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1954068 | 6240 | SH |  | SOLE | 0 | 0 | 0 | 6240 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 456 | 18 | SH |  | OTR | 25 | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 22897 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 3979952 | 110720 | SH |  | OTR | 17 | 0 | 0 | 110720 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 682 | 14 | SH |  | OTR | 21 | 0 | 0 | 14 |
| STARBUCKS CORP | COM | 855244109 |  | 10354 | 113 | SH |  | OTR | 23 | 0 | 0 | 113 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 11646 | 732 | SH |  | OTR | 0 | 0 | 0 | 732 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1605 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| GRACO INC | COM | 384109104 |  | 21542 | 251 | SH |  | OTR | 57 | 0 | 0 | 251 |
| BEST BUY INC | COM | 086516101 |  | 3894 | 58 | SH |  | OTR | 9 | 0 | 0 | 58 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1139 | 13 | SH |  | OTR | 32 | 0 | 0 | 13 |
| CMS ENERGY CORP | COM | 125896100 |  | 21130 | 305 | SH |  | OTR | 56 | 0 | 0 | 305 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 42728 | 812 | SH |  | OTR | 32 | 0 | 0 | 812 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2625 | 23 | SH |  | OTR | 22 | 0 | 0 | 23 |
| FLEX LTD | ORD | Y2573F102 |  | 1498 | 30 | SH |  | OTR | 43 | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 746421 | 25311 | SH |  | OTR | 5 | 0 | 0 | 25311 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3566 | 125 | SH |  | OTR | 44 | 0 | 0 | 125 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12418 | 20 | SH |  | OTR | 27 | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 157365 | 1450 | SH |  | OTR | 29 | 0 | 0 | 1450 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5148 | 20 | SH |  | OTR | 3 | 0 | 0 | 20 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 715095 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| SEI INVTS CO | COM | 784117103 |  | 6200 | 69 | SH |  | OTR | 7 | 0 | 0 | 69 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 26273 | 146 | SH |  | OTR | 25 | 0 | 0 | 146 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 487 | 2 | SH |  | OTR | 52 | 0 | 0 | 2 |
| NUCOR CORP | COM | 670346105 |  | 8031 | 62 | SH |  | OTR | 30 | 0 | 0 | 62 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 144136 | 1934 | SH |  | OTR | 43 | 0 | 0 | 1934 |
| FLEX LTD | ORD | Y2573F102 |  | 6689 | 134 | SH |  | OTR | 7 | 0 | 0 | 134 |
| COMSTOCK RES INC | COM | 205768302 |  | 5977 | 216 | SH |  | OTR | 26 | 0 | 0 | 216 |
| AT INC | COM | 00206R102 |  | 51253 | 1771 | SH |  | OTR | 4 | 0 | 0 | 1771 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 131941 | 1425 | SH |  | OTR | 18 | 0 | 0 | 1425 |
| IDEX CORP | COM | 45167R104 |  | 4137 | 24 | SH |  | OTR | 18 | 0 | 0 | 24 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 531055 | 3477 | SH |  | OTR | 32 | 0 | 0 | 3477 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 53887 | 404 | SH |  | OTR | 56 | 0 | 0 | 404 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10455 | 4 | SH |  | OTR | 26 | 0 | 0 | 4 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 15448 | 504 | SH |  | OTR | 40 | 0 | 0 | 504 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 504116 | 10890 | SH |  | OTR | 52 | 0 | 0 | 10890 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 129320 | 7716 | SH |  | OTR | 53 | 0 | 0 | 7716 |
| GATX CORP | COM | 361448103 |  | 1243 | 8 | SH |  | OTR | 32 | 0 | 0 | 8 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 303605 | 307 | SH |  | OTR | 53 | 0 | 0 | 307 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 96667 | 2506 | SH |  | OTR | 55 | 0 | 0 | 2506 |
| PULTE GROUP INC | COM | 745867101 |  | 208847 | 1980 | SH |  | OTR | 32 | 0 | 0 | 1980 |
| FLEX LTD | ORD | Y2573F102 |  | 28704 | 575 | SH |  | OTR | 44 | 0 | 0 | 575 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 345 | 3 | SH |  | OTR | 21 | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 445 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 334795 | 3213 | SH |  | OTR | 46 | 0 | 0 | 3213 |
| INOGEN INC | COM | 45780L104 |  | 155 | 22 | SH |  | OTR | 27 | 0 | 0 | 22 |
| EXELON CORP | COM | 30161N101 |  | 4752809 | 109461 | SH |  | OTR | 0 | 0 | 0 | 109461 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 211856 | 1972 | SH |  | OTR | 44 | 0 | 0 | 1972 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 80634 | 1468 | SH |  | OTR | 11 | 0 | 0 | 1468 |
| PPL CORP | COM | 69351T106 |  | 28762 | 849 | SH |  | OTR | 45 | 0 | 0 | 849 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 61 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1365 | 17 | SH |  | OTR | 39 | 0 | 0 | 17 |
| GREIF INC | CL B | 397624206 |  | 260813 | 3779 | SH |  | SOLE | 0 | 0 | 0 | 3779 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 503 | 3 | SH |  | OTR | 27 | 0 | 0 | 3 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 510 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3900800 | 158957 | SH |  | SOLE | 0 | 0 | 0 | 158957 |
| AMETEK INC | COM | 031100100 |  | 47231 | 261 | SH |  | OTR | 26 | 0 | 0 | 261 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 5012 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| CINTAS CORP | COM | 172908105 |  | 489645 | 2197 | SH |  | OTR | 2 | 0 | 0 | 2197 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3016529 | 32332 | SH |  | OTR | 0 | 0 | 0 | 32332 |
| FIRSTENERGY CORP | COM | 337932107 |  | 48594 | 1207 | SH |  | OTR | 15 | 0 | 0 | 1207 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1061 | 44 | SH |  | OTR | 29 | 0 | 0 | 44 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4119 | 18 | SH |  | OTR | 57 | 0 | 0 | 18 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 64179 | 808 | SH |  | OTR | 23 | 0 | 0 | 808 |
| RAMBUS INC DEL | COM | 750917106 |  | 1024 | 16 | SH |  | OTR | 32 | 0 | 0 | 16 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12910 | 40 | SH |  | OTR | 30 | 0 | 0 | 40 |
| YUM BRANDS INC | COM | 988498101 |  | 2223 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| UNUM GROUP | COM | 91529Y106 |  | 1777 | 22 | SH |  | OTR | 20 | 0 | 0 | 22 |
| SALESFORCE INC | COM | 79466L302 |  | 48115 | 176 | SH |  | OTR | 14 | 0 | 0 | 176 |
| ELI LILLY  CO | COM | 532457108 |  | 981149 | 1259 | SH |  | OTR | 22 | 0 | 0 | 1259 |
| LAZARD INC | COM | 52110M109 |  | 15354 | 320 | SH |  | OTR | 32 | 0 | 0 | 320 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 2213 | 114 | SH |  | OTR | 45 | 0 | 0 | 114 |
| GRAY MEDIA INC | COM | 389375106 |  | 9142 | 2018 | SH |  | OTR | 53 | 0 | 0 | 2018 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 89062 | 4315 | SH |  | OTR | 35 | 0 | 0 | 4315 |
| MAXIMUS INC | COM | 577933104 |  | 9617 | 137 | SH |  | OTR | 15 | 0 | 0 | 137 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 292490 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| INTERFACE INC | COM | 458665304 |  | 36021 | 1721 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| TYSON FOODS INC | CL A | 902494103 |  | 47885 | 856 | SH |  | OTR | 30 | 0 | 0 | 856 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4721 | 68 | SH |  | OTR | 7 | 0 | 0 | 68 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3949 | 65 | SH |  | OTR | 44 | 0 | 0 | 65 |
| BROADCOM INC | COM | 11135F101 |  | 4349161 | 15778 | SH |  | OTR | 52 | 0 | 0 | 15778 |
| ORACLE CORP | COM | 68389X105 |  | 3730702 | 17064 | SH |  | OTR | 0 | 0 | 0 | 17064 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 440051 | 7772 | SH |  | OTR | 15 | 0 | 0 | 7772 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 685844 | 15326 | SH |  | OTR | 52 | 0 | 0 | 15326 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3388 | 72 | SH |  | OTR | 30 | 0 | 0 | 72 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3665 | 9 | SH |  | OTR | 18 | 0 | 0 | 9 |
| UNION PAC CORP | COM | 907818108 |  | 9203 | 40 | SH |  | OTR | 40 | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 4195 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 782 | 10 | SH |  | OTR | 52 | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 230935 | 2362 | SH |  | OTR | 2 | 0 | 0 | 2362 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 600 | 62 | SH |  | OTR | 5 | 0 | 0 | 62 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 429912 | 8738 | SH |  | OTR | 41 | 0 | 0 | 8738 |
| OGE ENERGY CORP | COM | 670837103 |  | 5376 | 121 | SH |  | OTR | 41 | 0 | 0 | 121 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 638 | 2 | SH |  | OTR | 8 | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2496 | 8 | SH |  | OTR | 9 | 0 | 0 | 8 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 22781 | 367 | SH |  | OTR | 20 | 0 | 0 | 367 |
| UNION PAC CORP | COM | 907818108 |  | 32211 | 140 | SH |  | OTR | 54 | 0 | 0 | 140 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 349046 | 7164 | SH |  | OTR | 2 | 0 | 0 | 7164 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7507 | 236 | SH |  | OTR | 0 | 0 | 0 | 236 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F722 |  | 48223 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| CMS ENERGY CORP | COM | 125896100 |  | 124506 | 1797 | SH |  | OTR | 29 | 0 | 0 | 1797 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 93086 | 656 | SH |  | OTR | 50 | 0 | 0 | 656 |
| FORD MTR CO | COM | 345370860 |  | 272214 | 25089 | SH |  | OTR | 10 | 0 | 0 | 25089 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 17314 | 811 | SH |  | OTR | 0 | 0 | 0 | 811 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 590695 | 5368 | SH |  | OTR | 56 | 0 | 0 | 5368 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4012 | 196 | SH |  | OTR | 37 | 0 | 0 | 196 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5210 | 50 | SH |  | OTR | 9 | 0 | 0 | 50 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3144 | 11 | SH |  | OTR | 45 | 0 | 0 | 11 |
| INVESCO LTD | SHS | G491BT108 |  | 4889 | 310 | SH |  | OTR | 56 | 0 | 0 | 310 |
| PAYCHEX INC | COM | 704326107 |  | 1600 | 11 | SH |  | OTR | 56 | 0 | 0 | 11 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7258 | 91 | SH |  | OTR | 30 | 0 | 0 | 91 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1692 | 24 | SH |  | OTR | 56 | 0 | 0 | 24 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 5024 | 81 | SH |  | OTR | 26 | 0 | 0 | 81 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 189743 | 9269 | SH |  | OTR | 26 | 0 | 0 | 9269 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 54 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1280585 | 12654 | SH |  | OTR | 1 | 0 | 0 | 12654 |
| BANK AMERICA CORP | COM | 060505104 |  | 580428 | 12266 | SH |  | OTR | 20 | 0 | 0 | 12266 |
| MOODYS CORP | COM | 615369105 |  | 13152 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| RTX CORPORATION | COM | 75513E101 |  | 81965 | 561 | SH |  | OTR | 28 | 0 | 0 | 561 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1097 | 46 | SH |  | OTR | 16 | 0 | 0 | 46 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 4808 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| NIKE INC | CL B | 654106103 |  | 69723 | 981 | SH |  | OTR | 11 | 0 | 0 | 981 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1120 | 45 | SH |  | OTR | 30 | 0 | 0 | 45 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2967 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| STRIDE INC | COM | 86333M108 |  | 6098 | 42 | SH |  | OTR | 26 | 0 | 0 | 42 |
| DISNEY WALT CO | COM | 254687106 |  | 48240 | 389 | SH |  | OTR | 47 | 0 | 0 | 389 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 8507 | 129 | SH |  | OTR | 15 | 0 | 0 | 129 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 709383 | 3999 | SH |  | OTR | 47 | 0 | 0 | 3999 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 120292 | 2490 | SH |  | SOLE | 0 | 0 | 0 | 2490 |
| PACCAR INC | COM | 693718108 |  | 2852 | 30 | SH |  | OTR | 23 | 0 | 0 | 30 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 470696 | 7184 | SH |  | OTR | 18 | 0 | 0 | 7184 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 52894 | 1881 | SH |  | OTR | 25 | 0 | 0 | 1881 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 461180 | 9848 | SH |  | OTR | 21 | 0 | 0 | 9848 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 13317 | 50 | SH |  | OTR | 21 | 0 | 0 | 50 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 71990 | 1598 | SH |  | OTR | 16 | 0 | 0 | 1598 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 50936 | 665 | SH |  | OTR | 18 | 0 | 0 | 665 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1976 | 12 | SH |  | OTR | 21 | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 425143 | 5484 | SH |  | OTR | 28 | 0 | 0 | 5484 |
| BLOCK H  R INC | COM | 093671105 |  | 12295 | 224 | SH |  | OTR | 25 | 0 | 0 | 224 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 316405 | 15457 | SH |  | OTR | 46 | 0 | 0 | 15457 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 3616 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8625 | 62 | SH |  | OTR | 17 | 0 | 0 | 62 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4218 | 47 | SH |  | OTR | 8 | 0 | 0 | 47 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29698 | 30 | SH |  | OTR | 10 | 0 | 0 | 30 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 897 | 3 | SH |  | OTR | 10 | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1356 | 11 | SH |  | OTR | 45 | 0 | 0 | 11 |
| D R HORTON INC | COM | 23331A109 |  | 12634 | 98 | SH |  | OTR | 22 | 0 | 0 | 98 |
| ADOBE INC | COM | 00724F101 |  | 182994 | 473 | SH |  | OTR | 25 | 0 | 0 | 473 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 16718 | 357 | SH |  | OTR | 4 | 0 | 0 | 357 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 211645 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| BLACKROCK INC | COM | 09290D101 |  | 16788 | 16 | SH |  | OTR | 40 | 0 | 0 | 16 |
| SERVICE CORP INTL | COM | 817565104 |  | 488 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 25049 | 272 | SH |  | OTR | 14 | 0 | 0 | 272 |
| EXELON CORP | COM | 30161N101 |  | 391836 | 9024 | SH |  | OTR | 29 | 0 | 0 | 9024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 34 | 0 | SH |  | OTR | 41 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 60163 | 2059 | SH |  | OTR | 55 | 0 | 0 | 2059 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 421 | 9 | SH |  | OTR | 21 | 0 | 0 | 9 |
| MAXIMUS INC | COM | 577933104 |  | 9864 | 141 | SH |  | OTR | 25 | 0 | 0 | 141 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 12 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 2927401 | 55633 | SH |  | SOLE | 0 | 0 | 0 | 55633 |
| CHEVRON CORP NEW | COM | 166764100 |  | 48448 | 338 | SH |  | OTR | 14 | 0 | 0 | 338 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 76236 | 239 | SH |  | OTR | 21 | 0 | 0 | 239 |
| SALESFORCE INC | COM | 79466L302 |  | 2095281 | 7684 | SH |  | OTR | 41 | 0 | 0 | 7684 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 20824 | 217 | SH |  | OTR | 47 | 0 | 0 | 217 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 898 | 5 | SH |  | OTR | 20 | 0 | 0 | 5 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 706 | 3 | SH |  | OTR | 31 | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 114227 | 2640 | SH |  | OTR | 18 | 0 | 0 | 2640 |
| CACI INTL INC | CL A | 127190304 |  | 39089 | 82 | SH |  | OTR | 25 | 0 | 0 | 82 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 15489 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 19607 | 357 | SH |  | OTR | 12 | 0 | 0 | 357 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 309576 | 545 | SH |  | OTR | 57 | 0 | 0 | 545 |
| MCKESSON CORP | COM | 58155Q103 |  | 36639 | 50 | SH |  | OTR | 30 | 0 | 0 | 50 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 4817 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8227 | 176 | SH |  | OTR | 18 | 0 | 0 | 176 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 173503 | 1038 | SH |  | OTR | 28 | 0 | 0 | 1038 |
| TEXAS INSTRS INC | COM | 882508104 |  | 221995 | 1069 | SH |  | OTR | 12 | 0 | 0 | 1069 |
| KEYCORP | COM | 493267108 |  | 6955 | 399 | SH |  | OTR | 24 | 0 | 0 | 399 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8796124 | 331429 | SH |  | OTR | 0 | 0 | 0 | 331429 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1888 | 45 | SH |  | OTR | 38 | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5843497 | 51956 | SH |  | SOLE | 0 | 0 | 0 | 51956 |
| APPLE INC | COM | 037833100 |  | 4036301 | 19673 | SH |  | OTR | 28 | 0 | 0 | 19673 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6447 | 149 | SH |  | OTR | 22 | 0 | 0 | 149 |
| KEYCORP | COM | 493267108 |  | 193464 | 11106 | SH |  | OTR | 44 | 0 | 0 | 11106 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 14098 | 68 | SH |  | OTR | 21 | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3251 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| AT INC | COM | 00206R102 |  | 1418 | 49 | SH |  | OTR | 8 | 0 | 0 | 49 |
| ELI LILLY  CO | COM | 532457108 |  | 361708 | 464 | SH |  | OTR | 23 | 0 | 0 | 464 |
| AMGEN INC | COM | 031162100 |  | 5863 | 21 | SH |  | OTR | 3 | 0 | 0 | 21 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 372732 | 4166 | SH |  | OTR | 54 | 0 | 0 | 4166 |
| FIRSTENERGY CORP | COM | 337932107 |  | 600 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 985 | 10 | SH |  | OTR | 50 | 0 | 0 | 10 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4316 | 20 | SH |  | OTR | 22 | 0 | 0 | 20 |
| YUM BRANDS INC | COM | 988498101 |  | 42018 | 284 | SH |  | OTR | 52 | 0 | 0 | 284 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 517836 | 16879 | SH |  | SOLE | 0 | 0 | 0 | 16879 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 72181 | 449 | SH |  | OTR | 0 | 0 | 0 | 449 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3514 | 110 | SH |  | OTR | 19 | 0 | 0 | 110 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 77051 | 647 | SH |  | OTR | 16 | 0 | 0 | 647 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 126266 | 1500 | SH |  | OTR | 52 | 0 | 0 | 1500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31048 | 42 | SH |  | OTR | 19 | 0 | 0 | 42 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3442 | 49 | SH |  | OTR | 20 | 0 | 0 | 49 |
| KLA CORP | COM NEW | 482480100 |  | 52849 | 59 | SH |  | OTR | 7 | 0 | 0 | 59 |
| DOORDASH INC | CL A | 25809K105 |  | 13065 | 53 | SH |  | OTR | 55 | 0 | 0 | 53 |
| KEYCORP | COM | 493267108 |  | 138682 | 7961 | SH |  | OTR | 29 | 0 | 0 | 7961 |
| AFLAC INC | COM | 001055102 |  | 57462 | 545 | SH |  | OTR | 52 | 0 | 0 | 545 |
| AMCOR PLC | ORD | G0250X107 |  | 17636 | 1919 | SH |  | OTR | 15 | 0 | 0 | 1919 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7012 | 67 | SH |  | OTR | 15 | 0 | 0 | 67 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1408723 | 5729 | SH |  | OTR | 25 | 0 | 0 | 5729 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 136994 | 2187 | SH |  | OTR | 12 | 0 | 0 | 2187 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 386984 | 3566 | SH |  | OTR | 48 | 0 | 0 | 3566 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 437416 | 8736 | SH |  | OTR | 5 | 0 | 0 | 8736 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 12230 | 106 | SH |  | OTR | 25 | 0 | 0 | 106 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 28183 | 315 | SH |  | OTR | 57 | 0 | 0 | 315 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1913 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 514056 | 519 | SH |  | OTR | 20 | 0 | 0 | 519 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 631 | 83 | SH |  | OTR | 21 | 0 | 0 | 83 |
| GE VERNOVA INC | COM | 36828A101 |  | 7937 | 15 | SH |  | OTR | 55 | 0 | 0 | 15 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1494 | 70 | SH |  | OTR | 31 | 0 | 0 | 70 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1753876 | 40533 | SH |  | OTR | 10 | 0 | 0 | 40533 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 214108 | 4191 | SH |  | OTR | 18 | 0 | 0 | 4191 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9807 | 134 | SH |  | OTR | 5 | 0 | 0 | 134 |
| BANKUNITED INC | COM | 06652K103 |  | 498 | 14 | SH |  | OTR | 31 | 0 | 0 | 14 |
| BOEING CO | COM | 097023105 |  | 37087 | 177 | SH |  | OTR | 52 | 0 | 0 | 177 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8646 | 103 | SH |  | OTR | 33 | 0 | 0 | 103 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1432 | 16 | SH |  | OTR | 39 | 0 | 0 | 16 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3223 | 23 | SH |  | OTR | 35 | 0 | 0 | 23 |
| PFIZER INC | COM | 717081103 |  | 548891 | 22644 | SH |  | OTR | 46 | 0 | 0 | 22644 |
| MSCI INC | COM | 55354G100 |  | 577 | 1 | SH |  | OTR | 14 | 0 | 0 | 1 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1510 | 14 | SH |  | OTR | 35 | 0 | 0 | 14 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 199030 | 6593 | SH |  | SOLE | 0 | 0 | 0 | 6593 |
| TIDAL TR II | NICHOLAS GLOBAL | 88636J162 |  | 983063 | 55509 | SH |  | SOLE | 0 | 0 | 0 | 55509 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27267 | 280 | SH |  | OTR | 41 | 0 | 0 | 280 |
| EAGLE MATLS INC | COM | 26969P108 |  | 18190 | 90 | SH |  | OTR | 5 | 0 | 0 | 90 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2774 | 31 | SH |  | OTR | 30 | 0 | 0 | 31 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8974 | 59 | SH |  | OTR | 19 | 0 | 0 | 59 |
| DOW INC | COM | 260557103 |  | 168053 | 6346 | SH |  | OTR | 52 | 0 | 0 | 6346 |
| CHUBB LIMITED | COM | H1467J104 |  | 2607 | 9 | SH |  | OTR | 54 | 0 | 0 | 9 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 133861 | 3102 | SH |  | OTR | 52 | 0 | 0 | 3102 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 73718 | 2074 | SH |  | OTR | 20 | 0 | 0 | 2074 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 147679 | 263 | SH |  | OTR | 47 | 0 | 0 | 263 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 167377 | 7550 | SH |  | SOLE | 0 | 0 | 0 | 7550 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2079 | 21 | SH |  | OTR | 25 | 0 | 0 | 21 |
| OMNICOM GROUP INC | COM | 681919106 |  | 326578 | 4540 | SH |  | OTR | 20 | 0 | 0 | 4540 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3959 | 70 | SH |  | OTR | 5 | 0 | 0 | 70 |
| REVVITY INC | COM | 714046109 |  | 147187 | 1522 | SH |  | OTR | 0 | 0 | 0 | 1522 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10609 | 201 | SH |  | OTR | 18 | 0 | 0 | 201 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7059 | 122 | SH |  | OTR | 23 | 0 | 0 | 122 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 12748 | 10281 | SH |  | SOLE | 0 | 0 | 0 | 10281 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1111770 | 24679 | SH |  | OTR | 2 | 0 | 0 | 24679 |
| ABBVIE INC | COM | 00287Y109 |  | 104133 | 561 | SH |  | OTR | 54 | 0 | 0 | 561 |
| COMSTOCK RES INC | COM | 205768302 |  | 22413 | 810 | SH |  | OTR | 0 | 0 | 0 | 810 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 461782 | 4298 | SH |  | OTR | 54 | 0 | 0 | 4298 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 75519 | 478 | SH |  | OTR | 3 | 0 | 0 | 478 |
| BRINKER INTL INC | COM | 109641100 |  | 541 | 3 | SH |  | OTR | 29 | 0 | 0 | 3 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1409225 | 27823 | SH |  | SOLE | 0 | 0 | 0 | 27823 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 12408 | 74 | SH |  | OTR | 25 | 0 | 0 | 74 |
| EBAY INC. | COM | 278642103 |  | 154456 | 2074 | SH |  | OTR | 5 | 0 | 0 | 2074 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 171218 | 1256 | SH |  | OTR | 17 | 0 | 0 | 1256 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1784890 | 60773 | SH |  | SOLE | 0 | 0 | 0 | 60773 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 261403 | 2742 | SH |  | OTR | 43 | 0 | 0 | 2742 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15943 | 153 | SH |  | OTR | 23 | 0 | 0 | 153 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1018 | 23 | SH |  | OTR | 12 | 0 | 0 | 23 |
| DEXCOM INC | COM | 252131107 |  | 1135 | 13 | SH |  | OTR | 52 | 0 | 0 | 13 |
| TOLL BROTHERS INC | COM | 889478103 |  | 342 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3045661 | 19117 | SH |  | OTR | 41 | 0 | 0 | 19117 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 311 | 109 | SH |  | OTR | 32 | 0 | 0 | 109 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10497 | 82 | SH |  | OTR | 55 | 0 | 0 | 82 |
| GENPACT LIMITED | SHS | G3922B107 |  | 22059 | 501 | SH |  | OTR | 25 | 0 | 0 | 501 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 249128 | 352 | SH |  | OTR | 26 | 0 | 0 | 352 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 505185 | 4869 | SH |  | OTR | 21 | 0 | 0 | 4869 |
| EVERCORE INC | CLASS A | 29977A105 |  | 97 | 0 | SH |  | OTR | 41 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 362411 | 6995 | SH |  | OTR | 54 | 0 | 0 | 6995 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 56465 | 813 | SH |  | OTR | 30 | 0 | 0 | 813 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5057 | 113 | SH |  | OTR | 37 | 0 | 0 | 113 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 123247 | 4563 | SH |  | SOLE | 0 | 0 | 0 | 4563 |
| PFIZER INC | COM | 717081103 |  | 389653 | 16075 | SH |  | OTR | 25 | 0 | 0 | 16075 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 106709 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| NIKE INC | CL B | 654106103 |  | 426 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 79778 | 404 | SH |  | OTR | 26 | 0 | 0 | 404 |
| SERVICE CORP INTL | COM | 817565104 |  | 895 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 778 | 2 | SH |  | OTR | 8 | 0 | 0 | 2 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2418 | 569 | SH |  | OTR | 44 | 0 | 0 | 569 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1228 | 6 | SH |  | OTR | 32 | 0 | 0 | 6 |
| REVVITY INC | COM | 714046109 |  | 9093 | 94 | SH |  | OTR | 5 | 0 | 0 | 94 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 30658 | 1176 | SH |  | OTR | 34 | 0 | 0 | 1176 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24472 | 316 | SH |  | OTR | 29 | 0 | 0 | 316 |
| RYDER SYS INC | COM | 783549108 |  | 7632 | 48 | SH |  | OTR | 15 | 0 | 0 | 48 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5793 | 47 | SH |  | OTR | 9 | 0 | 0 | 47 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 222 | 2 | SH |  | OTR | 50 | 0 | 0 | 2 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11362 | 125 | SH |  | OTR | 56 | 0 | 0 | 125 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7984 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| AMGEN INC | COM | 031162100 |  | 14240 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2974 | 244 | SH |  | OTR | 2 | 0 | 0 | 244 |
| D R HORTON INC | COM | 23331A109 |  | 477489 | 3704 | SH |  | SOLE | 0 | 0 | 0 | 3704 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1859071 | 6033 | SH |  | SOLE | 0 | 0 | 0 | 6033 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 376 | 2 | SH |  | OTR | 27 | 0 | 0 | 2 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 808142 | 6160 | SH |  | SOLE | 0 | 0 | 0 | 6160 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1709752 | 33154 | SH |  | OTR | 17 | 0 | 0 | 33154 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 183801 | 3482 | SH |  | OTR | 52 | 0 | 0 | 3482 |
| RTX CORPORATION | COM | 75513E101 |  | 149671 | 1025 | SH |  | OTR | 21 | 0 | 0 | 1025 |
| OPPFI INC | COM CL A | 68386H103 |  | 700 | 50 | SH |  | OTR | 17 | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 496431 | 10547 | SH |  | SOLE | 0 | 0 | 0 | 10547 |
| KB HOME | COM | 48666K109 |  | 6315 | 119 | SH |  | OTR | 25 | 0 | 0 | 119 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 41050 | 58 | SH |  | OTR | 35 | 0 | 0 | 58 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 600 | 140 | SH |  | OTR | 52 | 0 | 0 | 140 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 763 | 18 | SH |  | OTR | 32 | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 31070 | 420 | SH |  | OTR | 5 | 0 | 0 | 420 |
| INTEL CORP | COM | 458140100 |  | 602107 | 26880 | SH |  | OTR | 2 | 0 | 0 | 26880 |
| TIDAL TR II | YIELDMAX XYZ OPT | 88634T766 |  | 2757 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5021 | 48 | SH |  | OTR | 24 | 0 | 0 | 48 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 716 | 11 | SH |  | OTR | 41 | 0 | 0 | 11 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1512 | 21 | SH |  | OTR | 0 | 0 | 0 | 21 |
| ROCKET LAB CORP | COM | 773121108 |  | 1037 | 29 | SH |  | OTR | 52 | 0 | 0 | 29 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6763082 | 42807 | SH |  | OTR | 20 | 0 | 0 | 42807 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1286 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| ADOBE INC | COM | 00724F101 |  | 14315 | 37 | SH |  | OTR | 54 | 0 | 0 | 37 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12524368 | 25783 | SH |  | OTR | 5 | 0 | 0 | 25783 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14055 | 105 | SH |  | OTR | 32 | 0 | 0 | 105 |
| MAXIMUS INC | COM | 577933104 |  | 3217 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 201411 | 4765 | SH |  | SOLE | 0 | 0 | 0 | 4765 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 768 | 93 | SH |  | OTR | 52 | 0 | 0 | 93 |
| TOLL BROTHERS INC | COM | 889478103 |  | 25679 | 225 | SH |  | OTR | 25 | 0 | 0 | 225 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1514 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 38509 | 896 | SH |  | OTR | 45 | 0 | 0 | 896 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17804 | 87 | SH |  | OTR | 56 | 0 | 0 | 87 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 31667 | 621 | SH |  | OTR | 5 | 0 | 0 | 621 |
| ISHARES TR | CORE S ETF | 464287200 |  | 314175 | 506 | SH |  | OTR | 20 | 0 | 0 | 506 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4284 | 18 | SH |  | OTR | 50 | 0 | 0 | 18 |
| AMAZON COM INC | COM | 023135106 |  | 33128 | 151 | SH |  | OTR | 34 | 0 | 0 | 151 |
| APPLE INC | COM | 037833100 |  | 819326 | 3993 | SH |  | OTR | 54 | 0 | 0 | 3993 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 195941 | 3386 | SH |  | OTR | 44 | 0 | 0 | 3386 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2630 | 39 | SH |  | OTR | 33 | 0 | 0 | 39 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 3553632 | 53688 | SH |  | SOLE | 0 | 0 | 0 | 53688 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 518469 | 2942 | SH |  | OTR | 56 | 0 | 0 | 2942 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 19015 | 182 | SH |  | OTR | 26 | 0 | 0 | 182 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 737 | 15 | SH |  | OTR | 29 | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3038 | 101 | SH |  | OTR | 29 | 0 | 0 | 101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 650446 | 1339 | SH |  | OTR | 17 | 0 | 0 | 1339 |
| VISTRA CORP | COM | 92840M102 |  | 196271 | 1013 | SH |  | OTR | 20 | 0 | 0 | 1013 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3151 | 9 | SH |  | OTR | 35 | 0 | 0 | 9 |
| CHUBB LIMITED | COM | H1467J104 |  | 87251 | 301 | SH |  | OTR | 25 | 0 | 0 | 301 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6833 | 75 | SH |  | OTR | 23 | 0 | 0 | 75 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 47879 | 995 | SH |  | SOLE | 0 | 0 | 0 | 995 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 123337 | 4731 | SH |  | OTR | 29 | 0 | 0 | 4731 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1806955 | 25118 | SH |  | OTR | 5 | 0 | 0 | 25118 |
| AMCOR PLC | ORD | G0250X107 |  | 368597 | 40108 | SH |  | SOLE | 0 | 0 | 0 | 40108 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3000 | 6 | SH |  | OTR | 35 | 0 | 0 | 6 |
| EXELON CORP | COM | 30161N101 |  | 4776 | 110 | SH |  | OTR | 9 | 0 | 0 | 110 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 28800 | 1235 | SH |  | OTR | 34 | 0 | 0 | 1235 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1679 | 30 | SH |  | OTR | 17 | 0 | 0 | 30 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1266894 | 7581 | SH |  | OTR | 5 | 0 | 0 | 7581 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 35885 | 447 | SH |  | OTR | 15 | 0 | 0 | 447 |
| TESLA INC | COM | 88160R101 |  | 427253 | 1345 | SH |  | OTR | 31 | 0 | 0 | 1345 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23772 | 286 | SH |  | OTR | 35 | 0 | 0 | 286 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 263 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CSX CORP | COM | 126408103 |  | 242506 | 7432 | SH |  | OTR | 21 | 0 | 0 | 7432 |
| EMERSON ELEC CO | COM | 291011104 |  | 4000 | 30 | SH |  | OTR | 48 | 0 | 0 | 30 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 15774 | 484 | SH |  | OTR | 14 | 0 | 0 | 484 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 87799 | 744 | SH |  | OTR | 17 | 0 | 0 | 744 |
| LENNAR CORP | CL A | 526057104 |  | 3871 | 35 | SH |  | OTR | 21 | 0 | 0 | 35 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4906 | 12 | SH |  | OTR | 35 | 0 | 0 | 12 |
| APPLIED MATLS INC | COM | 038222105 |  | 676610 | 3696 | SH |  | OTR | 11 | 0 | 0 | 3696 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 16343 | 339 | SH |  | OTR | 54 | 0 | 0 | 339 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1377742 | 28805 | SH |  | SOLE | 0 | 0 | 0 | 28805 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 46492 | 394 | SH |  | OTR | 56 | 0 | 0 | 394 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 21672 | 387 | SH |  | OTR | 25 | 0 | 0 | 387 |
| CME GROUP INC | COM | 12572Q105 |  | 4134 | 15 | SH |  | OTR | 25 | 0 | 0 | 15 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1390 | 27 | SH |  | OTR | 43 | 0 | 0 | 27 |
| PACCAR INC | COM | 693718108 |  | 3802 | 40 | SH |  | OTR | 21 | 0 | 0 | 40 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 19909 | 248 | SH |  | OTR | 48 | 0 | 0 | 248 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 8043 | 354 | SH |  | OTR | 0 | 0 | 0 | 354 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 58234 | 13702 | SH |  | OTR | 18 | 0 | 0 | 13702 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5375 | 21 | SH |  | OTR | 40 | 0 | 0 | 21 |
| STRYKER CORPORATION | COM | 863667101 |  | 21422 | 54 | SH |  | OTR | 22 | 0 | 0 | 54 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22095 | 507 | SH |  | OTR | 52 | 0 | 0 | 507 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 104124 | 1079 | SH |  | OTR | 53 | 0 | 0 | 1079 |
| DTE ENERGY CO | COM | 233331107 |  | 5033 | 38 | SH |  | OTR | 9 | 0 | 0 | 38 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7974 | 107 | SH |  | OTR | 7 | 0 | 0 | 107 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2332 | 29 | SH |  | OTR | 0 | 0 | 0 | 29 |
| BANK AMERICA CORP | COM | 060505104 |  | 1183 | 25 | SH |  | OTR | 45 | 0 | 0 | 25 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2662 | 37 | SH |  | OTR | 39 | 0 | 0 | 37 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20721 | 152 | SH |  | OTR | 1 | 0 | 0 | 152 |
| AT INC | COM | 00206R102 |  | 8016 | 277 | SH |  | OTR | 38 | 0 | 0 | 277 |
| XPO INC | COM | 983793100 |  | 3662 | 29 | SH |  | OTR | 28 | 0 | 0 | 29 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11342 | 145 | SH |  | OTR | 25 | 0 | 0 | 145 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 241115 | 17334 | SH |  | SOLE | 0 | 0 | 0 | 17334 |
| CISCO SYS INC | COM | 17275R102 |  | 2021242 | 29133 | SH |  | OTR | 25 | 0 | 0 | 29133 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 696363 | 1393 | SH |  | SOLE | 0 | 0 | 0 | 1393 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 36758 | 422 | SH |  | OTR | 30 | 0 | 0 | 422 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 3147 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 98559 | 2732 | SH |  | OTR | 18 | 0 | 0 | 2732 |
| PFIZER INC | COM | 717081103 |  | 16935 | 699 | SH |  | OTR | 33 | 0 | 0 | 699 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 8106 | 665 | SH |  | OTR | 20 | 0 | 0 | 665 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1809 | 8 | SH |  | OTR | 32 | 0 | 0 | 8 |
| PROLOGIS INC. | COM | 74340W103 |  | 42 | 0 | SH |  | OTR | 20 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 784730 | 586 | SH |  | OTR | 32 | 0 | 0 | 586 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 303569 | 12755 | SH |  | OTR | 30 | 0 | 0 | 12755 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 31692 | 99 | SH |  | OTR | 0 | 0 | 0 | 99 |
| STANDEX INTL CORP | COM | 854231107 |  | 11389 | 73 | SH |  | OTR | 25 | 0 | 0 | 73 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3061 | 14 | SH |  | OTR | 41 | 0 | 0 | 14 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 704310 | 4464 | SH |  | SOLE | 0 | 0 | 0 | 4464 |
| AON PLC | SHS CL A | G0403H108 |  | 3924 | 11 | SH |  | OTR | 0 | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1337 | 57 | SH |  | OTR | 42 | 0 | 0 | 57 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 22428 | 890 | SH |  | SOLE | 0 | 0 | 0 | 890 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17587 | 227 | SH |  | OTR | 6 | 0 | 0 | 227 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1570 | 39 | SH |  | OTR | 50 | 0 | 0 | 39 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 183022 | 1897 | SH |  | OTR | 27 | 0 | 0 | 1897 |
| KKR  CO INC | COM | 48251W104 |  | 8248 | 62 | SH |  | OTR | 40 | 0 | 0 | 62 |
| SPIRE INC | COM | 84857L101 |  | 896 | 12 | SH |  | OTR | 32 | 0 | 0 | 12 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2226 | 5 | SH |  | OTR | 33 | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 2150 | 96 | SH |  | OTR | 9 | 0 | 0 | 96 |
| BROADCOM INC | COM | 11135F101 |  | 186348 | 676 | SH |  | OTR | 57 | 0 | 0 | 676 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1813 | 57 | SH |  | OTR | 20 | 0 | 0 | 57 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17864 | 18 | SH |  | OTR | 14 | 0 | 0 | 18 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 77664 | 281 | SH |  | OTR | 18 | 0 | 0 | 281 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24804 | 25 | SH |  | OTR | 18 | 0 | 0 | 25 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1246 | 36 | SH |  | OTR | 22 | 0 | 0 | 36 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 81059 | 2166 | SH |  | SOLE | 0 | 0 | 0 | 2166 |
| DISNEY WALT CO | COM | 254687106 |  | 51216 | 413 | SH |  | OTR | 53 | 0 | 0 | 413 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 314 | 7 | SH |  | OTR | 27 | 0 | 0 | 7 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18880 | 154 | SH |  | OTR | 47 | 0 | 0 | 154 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1826 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| RPM INTL INC | COM | 749685103 |  | 2426 | 22 | SH |  | OTR | 20 | 0 | 0 | 22 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 532187 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 253 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 39 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2301445 | 16073 | SH |  | OTR | 10 | 0 | 0 | 16073 |
| SOUTHERN CO | COM | 842587107 |  | 3673 | 40 | SH |  | OTR | 34 | 0 | 0 | 40 |
| KOPIN CORP | COM | 500600101 |  | 15300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| VISA INC | COM CL A | 92826C839 |  | 583719 | 1644 | SH |  | OTR | 56 | 0 | 0 | 1644 |
| CHUBB LIMITED | COM | H1467J104 |  | 5794 | 20 | SH |  | OTR | 57 | 0 | 0 | 20 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 57 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1432627 | 9379 | SH |  | OTR | 26 | 0 | 0 | 9379 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 665 | 6 | SH |  | OTR | 17 | 0 | 0 | 6 |
| KB HOME | COM | 48666K109 |  | 1006 | 19 | SH |  | OTR | 7 | 0 | 0 | 19 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 50936 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| INTUIT | COM | 461202103 |  | 9459 | 12 | SH |  | OTR | 14 | 0 | 0 | 12 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1310529 | 3859 | SH |  | SOLE | 0 | 0 | 0 | 3859 |
| TESLA INC | COM | 88160R101 |  | 163595 | 515 | SH |  | OTR | 54 | 0 | 0 | 515 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1009 | 38 | SH |  | OTR | 48 | 0 | 0 | 38 |
| EDISON INTL | COM | 281020107 |  | 127555 | 2472 | SH |  | OTR | 16 | 0 | 0 | 2472 |
| BEST BUY INC | COM | 086516101 |  | 5370 | 80 | SH |  | OTR | 30 | 0 | 0 | 80 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14948 | 349 | SH |  | OTR | 16 | 0 | 0 | 349 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 180 | 8 | SH |  | OTR | 41 | 0 | 0 | 8 |
| SERVICENOW INC | COM | 81762P102 |  | 32899 | 32 | SH |  | OTR | 54 | 0 | 0 | 32 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 10393837 | 198583 | SH |  | OTR | 1 | 0 | 0 | 198583 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32853 | 81 | SH |  | OTR | 57 | 0 | 0 | 81 |
| EBAY INC. | COM | 278642103 |  | 11161 | 150 | SH |  | OTR | 18 | 0 | 0 | 150 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 51154 | 461 | SH |  | OTR | 48 | 0 | 0 | 461 |
| KROGER CO | COM | 501044101 |  | 136717 | 1906 | SH |  | OTR | 0 | 0 | 0 | 1906 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 523746 | 5155 | SH |  | SOLE | 0 | 0 | 0 | 5155 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 49254 | 506 | SH |  | OTR | 21 | 0 | 0 | 506 |
| CDW CORP | COM | 12514G108 |  | 10537 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 331848 | 14109 | SH |  | OTR | 11 | 0 | 0 | 14109 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2355 | 42 | SH |  | OTR | 37 | 0 | 0 | 42 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1424 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 509 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 2397 | 47 | SH |  | OTR | 29 | 0 | 0 | 47 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4357 | 178 | SH |  | OTR | 22 | 0 | 0 | 178 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 12527 | 2920 | SH |  | OTR | 53 | 0 | 0 | 2920 |
| OLD REP INTL CORP | COM | 680223104 |  | 149418 | 3887 | SH |  | OTR | 44 | 0 | 0 | 3887 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2286314 | 110771 | SH |  | SOLE | 0 | 0 | 0 | 110771 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 18853 | 70 | SH |  | OTR | 26 | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 51709 | 1235 | SH |  | OTR | 30 | 0 | 0 | 1235 |
| MICROSOFT CORP | COM | 594918104 |  | 6908022 | 13888 | SH |  | OTR | 26 | 0 | 0 | 13888 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14734 | 189 | SH |  | OTR | 6 | 0 | 0 | 189 |
| SALESFORCE INC | COM | 79466L302 |  | 3545 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 115276 | 1327 | SH |  | OTR | 7 | 0 | 0 | 1327 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1284 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 738 | 17 | SH |  | OTR | 29 | 0 | 0 | 17 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3747 | 40 | SH |  | OTR | 40 | 0 | 0 | 40 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 55146 | 241 | SH |  | OTR | 26 | 0 | 0 | 241 |
| TYSON FOODS INC | CL A | 902494103 |  | 58122 | 1039 | SH |  | OTR | 0 | 0 | 0 | 1039 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4717 | 72 | SH |  | OTR | 20 | 0 | 0 | 72 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2057 | 18 | SH |  | OTR | 25 | 0 | 0 | 18 |
| GRAY MEDIA INC | COM | 389375106 |  | 1740 | 384 | SH |  | OTR | 44 | 0 | 0 | 384 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 765429 | 4172 | SH |  | OTR | 29 | 0 | 0 | 4172 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 10038 | 422 | SH |  | OTR | 37 | 0 | 0 | 422 |
| AT INC | COM | 00206R102 |  | 17515 | 605 | SH |  | OTR | 33 | 0 | 0 | 605 |
| TJX COS INC NEW | COM | 872540109 |  | 3334 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 502286 | 1034 | SH |  | OTR | 30 | 0 | 0 | 1034 |
| AUTODESK INC | COM | 052769106 |  | 4644 | 15 | SH |  | OTR | 26 | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 2370958 | 11556 | SH |  | OTR | 30 | 0 | 0 | 11556 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 35479 | 467 | SH |  | OTR | 55 | 0 | 0 | 467 |
| ROYAL GOLD INC | COM | 780287108 |  | 2845 | 16 | SH |  | OTR | 8 | 0 | 0 | 16 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 13828 | 587 | SH |  | OTR | 14 | 0 | 0 | 587 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 5632 | 1313 | SH |  | OTR | 5 | 0 | 0 | 1313 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 973593 | 3303 | SH |  | OTR | 15 | 0 | 0 | 3303 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21607 | 70 | SH |  | OTR | 6 | 0 | 0 | 70 |
| CENCORA INC | COM | 03073E105 |  | 3008136 | 10032 | SH |  | SOLE | 0 | 0 | 0 | 10032 |
| COPART INC | COM | 217204106 |  | 33760 | 688 | SH |  | OTR | 7 | 0 | 0 | 688 |
| ALIGHT INC | COM CL A | 01626W101 |  | 481 | 85 | SH |  | OTR | 21 | 0 | 0 | 85 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 62600 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1206071 | 4905 | SH |  | OTR | 26 | 0 | 0 | 4905 |
| KNOWLES CORP | COM | 49926D109 |  | 1797 | 102 | SH |  | OTR | 17 | 0 | 0 | 102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1688 | 51 | SH |  | OTR | 21 | 0 | 0 | 51 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1397 | 2 | SH |  | OTR | 31 | 0 | 0 | 2 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 106522 | 230 | SH |  | OTR | 56 | 0 | 0 | 230 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34125 | 65 | SH |  | OTR | 7 | 0 | 0 | 65 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 8267839 | 293498 | SH |  | SOLE | 0 | 0 | 0 | 293498 |
| GENERAL MLS INC | COM | 370334104 |  | 110574 | 2134 | SH |  | OTR | 27 | 0 | 0 | 2134 |
| CISCO SYS INC | COM | 17275R102 |  | 1307050 | 18839 | SH |  | OTR | 21 | 0 | 0 | 18839 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 518772 | 15749 | SH |  | SOLE | 0 | 0 | 0 | 15749 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6102 | 35 | SH |  | OTR | 0 | 0 | 0 | 35 |
| CISCO SYS INC | COM | 17275R102 |  | 80717 | 1163 | SH |  | OTR | 57 | 0 | 0 | 1163 |
| BADGER METER INC | COM | 056525108 |  | 7349 | 30 | SH |  | OTR | 10 | 0 | 0 | 30 |
| MSCI INC | COM | 55354G100 |  | 5767 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13642 | 95 | SH |  | OTR | 13 | 0 | 0 | 95 |
| DEXCOM INC | COM | 252131107 |  | 1135 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 45 | 0 | SH |  | OTR | 52 | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 45061 | 882 | SH |  | OTR | 53 | 0 | 0 | 882 |
| BLACKSTONE INC | COM | 09260D107 |  | 17203 | 115 | SH |  | OTR | 55 | 0 | 0 | 115 |
| TJX COS INC NEW | COM | 872540109 |  | 307085 | 2487 | SH |  | OTR | 10 | 0 | 0 | 2487 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2713 | 11 | SH |  | OTR | 15 | 0 | 0 | 11 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 93925 | 1874 | SH |  | OTR | 53 | 0 | 0 | 1874 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 515591 | 10389 | SH |  | OTR | 57 | 0 | 0 | 10389 |
| RTX CORPORATION | COM | 75513E101 |  | 1022 | 7 | SH |  | OTR | 49 | 0 | 0 | 7 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8791 | 61 | SH |  | OTR | 25 | 0 | 0 | 61 |
| AES CORP | COM | 00130H105 |  | 98 | 9 | SH |  | OTR | 41 | 0 | 0 | 9 |
| HALLIBURTON CO | COM | 406216101 |  | 18138 | 890 | SH |  | OTR | 21 | 0 | 0 | 890 |
| EQUIFAX INC | COM | 294429105 |  | 1041 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| AT INC | COM | 00206R102 |  | 643553 | 22237 | SH |  | OTR | 54 | 0 | 0 | 22237 |
| NETAPP INC | COM | 64110D104 |  | 324035 | 3041 | SH |  | SOLE | 0 | 0 | 0 | 3041 |
| EVERCORE INC | CLASS A | 29977A105 |  | 78 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25488 | 178 | SH |  | OTR | 4 | 0 | 0 | 178 |
| BOEING CO | COM | 097023105 |  | 43582 | 208 | SH |  | OTR | 26 | 0 | 0 | 208 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1781 | 4 | SH |  | OTR | 48 | 0 | 0 | 4 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 28977 | 176 | SH |  | OTR | 0 | 0 | 0 | 176 |
| AUTOZONE INC | COM | 053332102 |  | 3712 | 1 | SH |  | OTR | 55 | 0 | 0 | 1 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17528 | 208 | SH |  | OTR | 48 | 0 | 0 | 208 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 58421 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3325 | 40 | SH |  | OTR | 40 | 0 | 0 | 40 |
| UGI CORP NEW | COM | 902681105 |  | 11 | 0 | SH |  | OTR | 50 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3477 | 12 | SH |  | OTR | 8 | 0 | 0 | 12 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9535 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| VISA INC | COM CL A | 92826C839 |  | 624539 | 1759 | SH |  | OTR | 31 | 0 | 0 | 1759 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 11221 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 595209 | 3355 | SH |  | OTR | 25 | 0 | 0 | 3355 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 843261 | 4785 | SH |  | OTR | 17 | 0 | 0 | 4785 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 229186 | 4894 | SH |  | OTR | 17 | 0 | 0 | 4894 |
| PRIMERICA INC | COM | 74164M108 |  | 550 | 2 | SH |  | OTR | 52 | 0 | 0 | 2 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 629609 | 7313 | SH |  | SOLE | 0 | 0 | 0 | 7313 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3041 | 52 | SH |  | OTR | 20 | 0 | 0 | 52 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 91143 | 3027 | SH |  | SOLE | 0 | 0 | 0 | 3027 |
| NISOURCE INC | COM | 65473P105 |  | 2620 | 65 | SH |  | OTR | 19 | 0 | 0 | 65 |
| 3M CO | COM | 88579Y101 |  | 42018 | 276 | SH |  | OTR | 56 | 0 | 0 | 276 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 129246 | 1434 | SH |  | OTR | 0 | 0 | 0 | 1434 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 269087 | 5453 | SH |  | OTR | 2 | 0 | 0 | 5453 |
| NETFLIX INC | COM | 64110L106 |  | 25081535 | 18730 | SH |  | SOLE | 0 | 0 | 0 | 18730 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 69304 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 129677 | 712 | SH |  | OTR | 53 | 0 | 0 | 712 |
| TESLA INC | COM | 88160R101 |  | 700536 | 2205 | SH |  | OTR | 53 | 0 | 0 | 2205 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1118 | 35 | SH |  | OTR | 39 | 0 | 0 | 35 |
| INTERDIGITAL INC | COM | 45867G101 |  | 8522 | 38 | SH |  | OTR | 55 | 0 | 0 | 38 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 37839 | 280 | SH |  | OTR | 21 | 0 | 0 | 280 |
| AFLAC INC | COM | 001055102 |  | 474303 | 4497 | SH |  | OTR | 27 | 0 | 0 | 4497 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 179130 | 3169 | SH |  | OTR | 29 | 0 | 0 | 3169 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16299 | 31 | SH |  | OTR | 29 | 0 | 0 | 31 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 62880962 | 2291906 | SH |  | SOLE | 0 | 0 | 0 | 2291906 |
| QUALCOMM INC | COM | 747525103 |  | 35356 | 222 | SH |  | OTR | 23 | 0 | 0 | 222 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11427 | 156 | SH |  | OTR | 10 | 0 | 0 | 156 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3374010 | 13722 | SH |  | OTR | 10 | 0 | 0 | 13722 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28145 | 90 | SH |  | OTR | 57 | 0 | 0 | 90 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1407182 | 4825 | SH |  | SOLE | 0 | 0 | 0 | 4825 |
| COPART INC | COM | 217204106 |  | 7152 | 146 | SH |  | OTR | 55 | 0 | 0 | 146 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 249459 | 5803 | SH |  | OTR | 10 | 0 | 0 | 5803 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4495 | 64 | SH |  | OTR | 38 | 0 | 0 | 64 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1142269 | 5624 | SH |  | SOLE | 0 | 0 | 0 | 5624 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 89568 | 960 | SH |  | OTR | 15 | 0 | 0 | 960 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5153 | 128 | SH |  | OTR | 9 | 0 | 0 | 128 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 734407 | 4003 | SH |  | OTR | 7 | 0 | 0 | 4003 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 343225 | 5465 | SH |  | OTR | 18 | 0 | 0 | 5465 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 122632 | 1469 | SH |  | OTR | 52 | 0 | 0 | 1469 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 13621 | 147 | SH |  | OTR | 25 | 0 | 0 | 147 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 321680 | 9049 | SH |  | OTR | 2 | 0 | 0 | 9049 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9209 | 45 | SH |  | OTR | 57 | 0 | 0 | 45 |
| DISNEY WALT CO | COM | 254687106 |  | 1277378 | 10301 | SH |  | OTR | 25 | 0 | 0 | 10301 |
| SEMTECH CORP | COM | 816850101 |  | 1129 | 25 | SH |  | OTR | 7 | 0 | 0 | 25 |
| GENUINE PARTS CO | COM | 372460105 |  | 77517 | 639 | SH |  | OTR | 34 | 0 | 0 | 639 |
| EDISON INTL | COM | 281020107 |  | 43580 | 845 | SH |  | OTR | 45 | 0 | 0 | 845 |
| PFIZER INC | COM | 717081103 |  | 55310 | 2282 | SH |  | OTR | 56 | 0 | 0 | 2282 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 271619 | 6277 | SH |  | OTR | 44 | 0 | 0 | 6277 |
| ORACLE CORP | COM | 68389X105 |  | 225085 | 1030 | SH |  | OTR | 2 | 0 | 0 | 1030 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1151 | 267 | SH |  | OTR | 5 | 0 | 0 | 267 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8513 | 74 | SH |  | OTR | 0 | 0 | 0 | 74 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 57316 | 915 | SH |  | OTR | 55 | 0 | 0 | 915 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15034 | 240 | SH |  | OTR | 13 | 0 | 0 | 240 |
| EMERSON ELEC CO | COM | 291011104 |  | 408123 | 3061 | SH |  | OTR | 30 | 0 | 0 | 3061 |
| VIASAT INC | COM | 92552V100 |  | 1752 | 120 | SH |  | OTR | 5 | 0 | 0 | 120 |
| WALMART INC | COM | 931142103 |  | 46060 | 471 | SH |  | OTR | 57 | 0 | 0 | 471 |
| KKR  CO INC | COM | 48251W104 |  | 15965 | 120 | SH |  | OTR | 57 | 0 | 0 | 120 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 4837 | 97 | SH |  | OTR | 39 | 0 | 0 | 97 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 202146 | 6727 | SH |  | SOLE | 0 | 0 | 0 | 6727 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 348368 | 684 | SH |  | OTR | 0 | 0 | 0 | 684 |
| REDFIN CORP | COM | 75737F108 |  | 4465 | 399 | SH |  | OTR | 25 | 0 | 0 | 399 |
| ABBOTT LABS | COM | 002824100 |  | 43115 | 317 | SH |  | OTR | 30 | 0 | 0 | 317 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2624 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5132803 | 41645 | SH |  | OTR | 0 | 0 | 0 | 41645 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 80880 | 1909 | SH |  | OTR | 32 | 0 | 0 | 1909 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 63017 | 2241 | SH |  | OTR | 0 | 0 | 0 | 2241 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 296537 | 1060 | SH |  | OTR | 52 | 0 | 0 | 1060 |
| AUTOZONE INC | COM | 053332102 |  | 14849 | 4 | SH |  | OTR | 52 | 0 | 0 | 4 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2547 | 22 | SH |  | OTR | 55 | 0 | 0 | 22 |
| VERISIGN INC | COM | 92343E102 |  | 34669 | 120 | SH |  | OTR | 43 | 0 | 0 | 120 |
| INOGEN INC | COM | 45780L104 |  | 3585 | 510 | SH |  | OTR | 20 | 0 | 0 | 510 |
| STANDEX INTL CORP | COM | 854231107 |  | 469 | 3 | SH |  | OTR | 27 | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 122811 | 226 | SH |  | OTR | 21 | 0 | 0 | 226 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 4680161 | 93847 | SH |  | OTR | 25 | 0 | 0 | 93847 |
| CITIGROUP INC | COM NEW | 172967424 |  | 533626 | 6269 | SH |  | OTR | 55 | 0 | 0 | 6269 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1567054 | 8892 | SH |  | OTR | 27 | 0 | 0 | 8892 |
| INTUIT | COM | 461202103 |  | 33868 | 43 | SH |  | OTR | 7 | 0 | 0 | 43 |
| UNION PAC CORP | COM | 907818108 |  | 12229 | 53 | SH |  | OTR | 27 | 0 | 0 | 53 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1404023 | 60207 | SH |  | OTR | 0 | 0 | 0 | 60207 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1454150 | 61721 | SH |  | OTR | 52 | 0 | 0 | 61721 |
| HERSHEY CO | COM | 427866108 |  | 5974 | 36 | SH |  | OTR | 54 | 0 | 0 | 36 |
| DEERE  CO | COM | 244199105 |  | 15763 | 31 | SH |  | OTR | 49 | 0 | 0 | 31 |
| RTX CORPORATION | COM | 75513E101 |  | 323244 | 2214 | SH |  | OTR | 43 | 0 | 0 | 2214 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 45959 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1005 | 16 | SH |  | OTR | 11 | 0 | 0 | 16 |
| NISOURCE INC | COM | 65473P105 |  | 49127 | 1218 | SH |  | OTR | 43 | 0 | 0 | 1218 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 40811 | 2435 | SH |  | OTR | 35 | 0 | 0 | 2435 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3432 | 11 | SH |  | OTR | 16 | 0 | 0 | 11 |
| INTEL CORP | COM | 458140100 |  | 5657 | 253 | SH |  | OTR | 18 | 0 | 0 | 253 |
| US BANCORP DEL | COM NEW | 902973304 |  | 31404 | 694 | SH |  | OTR | 4 | 0 | 0 | 694 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6016 | 233 | SH |  | OTR | 57 | 0 | 0 | 233 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 901 | 316 | SH |  | OTR | 17 | 0 | 0 | 316 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 20185 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2478916 | 82356 | SH |  | SOLE | 0 | 0 | 0 | 82356 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9033 | 99 | SH |  | OTR | 23 | 0 | 0 | 99 |
| US BANCORP DEL | COM NEW | 902973304 |  | 103396 | 2285 | SH |  | OTR | 53 | 0 | 0 | 2285 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2220 | 325 | SH |  | OTR | 28 | 0 | 0 | 325 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3379 | 25 | SH |  | OTR | 34 | 0 | 0 | 25 |
| DEERE  CO | COM | 244199105 |  | 24017 | 47 | SH |  | OTR | 22 | 0 | 0 | 47 |
| AIRBNB INC | COM CL A | 009066101 |  | 3838 | 29 | SH |  | OTR | 25 | 0 | 0 | 29 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 44036 | 223 | SH |  | OTR | 27 | 0 | 0 | 223 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 601458 | 2433 | SH |  | SOLE | 0 | 0 | 0 | 2433 |
| ORACLE CORP | COM | 68389X105 |  | 43726 | 200 | SH |  | OTR | 27 | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 507 | 12 | SH |  | OTR | 14 | 0 | 0 | 12 |
| RYDER SYS INC | COM | 783549108 |  | 8734562 | 54934 | SH |  | SOLE | 0 | 0 | 0 | 54934 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3156 | 60 | SH |  | OTR | 45 | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 338 | 1 | SH |  | OTR | 41 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 49567 | 336 | SH |  | OTR | 17 | 0 | 0 | 336 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9781 | 18 | SH |  | OTR | 14 | 0 | 0 | 18 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3870 | 15 | SH |  | OTR | 37 | 0 | 0 | 15 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3172030 | 23269 | SH |  | OTR | 5 | 0 | 0 | 23269 |
| TAPESTRY INC | COM | 876030107 |  | 1581 | 18 | SH |  | OTR | 54 | 0 | 0 | 18 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6311 | 19 | SH |  | OTR | 30 | 0 | 0 | 19 |
| SEMPRA | COM | 816851109 |  | 1440 | 19 | SH |  | OTR | 40 | 0 | 0 | 19 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 3142 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| HP INC | COM | 40434L105 |  | 1345675 | 55015 | SH |  | OTR | 5 | 0 | 0 | 55015 |
| GREEN PLAINS INC | COM | 393222104 |  | 1091 | 181 | SH |  | OTR | 7 | 0 | 0 | 181 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 22308 | 51 | SH |  | OTR | 57 | 0 | 0 | 51 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 112464 | 825 | SH |  | OTR | 18 | 0 | 0 | 825 |
| TEXAS INSTRS INC | COM | 882508104 |  | 112122 | 540 | SH |  | OTR | 31 | 0 | 0 | 540 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 668410 | 11054 | SH |  | SOLE | 0 | 0 | 0 | 11054 |
| HOME DEPOT INC | COM | 437076102 |  | 176720 | 482 | SH |  | OTR | 30 | 0 | 0 | 482 |
| OLD REP INTL CORP | COM | 680223104 |  | 38555 | 1003 | SH |  | OTR | 15 | 0 | 0 | 1003 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17159 | 32 | SH |  | OTR | 10 | 0 | 0 | 32 |
| DISNEY WALT CO | COM | 254687106 |  | 119939 | 967 | SH |  | OTR | 2 | 0 | 0 | 967 |
| HP INC | COM | 40434L105 |  | 14872 | 608 | SH |  | OTR | 14 | 0 | 0 | 608 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9551 | 95 | SH |  | OTR | 23 | 0 | 0 | 95 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 39149 | 718 | SH |  | OTR | 55 | 0 | 0 | 718 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9521335 | 98667 | SH |  | SOLE | 0 | 0 | 0 | 98667 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 76543 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 157312 | 4827 | SH |  | OTR | 21 | 0 | 0 | 4827 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5730 | 49 | SH |  | OTR | 30 | 0 | 0 | 49 |
| DOCUSIGN INC | COM | 256163106 |  | 17292 | 222 | SH |  | OTR | 25 | 0 | 0 | 222 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2982 | 125 | SH |  | OTR | 14 | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 627950 | 8812 | SH |  | SOLE | 0 | 0 | 0 | 8812 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 2378 | 42 | SH |  | OTR | 48 | 0 | 0 | 42 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18534 | 81 | SH |  | OTR | 30 | 0 | 0 | 81 |
| AMGEN INC | COM | 031162100 |  | 990379 | 3547 | SH |  | OTR | 25 | 0 | 0 | 3547 |
| REVVITY INC | COM | 714046109 |  | 43643 | 451 | SH |  | OTR | 32 | 0 | 0 | 451 |
| HP INC | COM | 40434L105 |  | 2886 | 118 | SH |  | OTR | 23 | 0 | 0 | 118 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 124362 | 3148 | SH |  | OTR | 11 | 0 | 0 | 3148 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 725809 | 9362 | SH |  | OTR | 43 | 0 | 0 | 9362 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 5862 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 309881 | 1689 | SH |  | OTR | 30 | 0 | 0 | 1689 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 142523 | 2053 | SH |  | OTR | 26 | 0 | 0 | 2053 |
| STANDEX INTL CORP | COM | 854231107 |  | 1258 | 8 | SH |  | OTR | 32 | 0 | 0 | 8 |
| DOORDASH INC | CL A | 25809K105 |  | 17502 | 71 | SH |  | OTR | 26 | 0 | 0 | 71 |
| AUTOLIV INC | COM | 052800109 |  | 25289 | 226 | SH |  | OTR | 25 | 0 | 0 | 226 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2946 | 35 | SH |  | OTR | 23 | 0 | 0 | 35 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21404 | 288 | SH |  | OTR | 22 | 0 | 0 | 288 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 43305 | 62 | SH |  | OTR | 30 | 0 | 0 | 62 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6427265 | 22484 | SH |  | OTR | 0 | 0 | 0 | 22484 |
| T-MOBILE US INC | COM | 872590104 |  | 108032 | 453 | SH |  | OTR | 48 | 0 | 0 | 453 |
| KKR  CO INC | COM | 48251W104 |  | 3204 | 24 | SH |  | OTR | 41 | 0 | 0 | 24 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 27652 | 537 | SH |  | OTR | 44 | 0 | 0 | 537 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20014 | 239 | SH |  | OTR | 5 | 0 | 0 | 239 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 38460 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8706 | 94 | SH |  | OTR | 15 | 0 | 0 | 94 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 101027 | 9531 | SH |  | SOLE | 0 | 0 | 0 | 9531 |
| OMNICOM GROUP INC | COM | 681919106 |  | 275228 | 3826 | SH |  | OTR | 43 | 0 | 0 | 3826 |
| ANALOG DEVICES INC | COM | 032654105 |  | 71406 | 300 | SH |  | OTR | 7 | 0 | 0 | 300 |
| QUALCOMM INC | COM | 747525103 |  | 89457 | 562 | SH |  | OTR | 53 | 0 | 0 | 562 |
| CRH PLC | ORD | G25508105 |  | 551 | 6 | SH |  | OTR | 10 | 0 | 0 | 6 |
| MOODYS CORP | COM | 615369105 |  | 32603 | 65 | SH |  | OTR | 23 | 0 | 0 | 65 |
| FEDEX CORP | COM | 31428X106 |  | 273855 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 56 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 |  | 1784 | 5 | SH |  | OTR | 52 | 0 | 0 | 5 |
| FORTINET INC | COM | 34959E109 |  | 1903 | 18 | SH |  | OTR | 54 | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 758419 | 32328 | SH |  | OTR | 0 | 0 | 0 | 32328 |
| REVVITY INC | COM | 714046109 |  | 2229 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 11663 | 1339 | SH |  | OTR | 53 | 0 | 0 | 1339 |
| SALESFORCE INC | COM | 79466L302 |  | 59992 | 220 | SH |  | OTR | 49 | 0 | 0 | 220 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2161 | 55 | SH |  | OTR | 49 | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 143422 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| HOME DEPOT INC | COM | 437076102 |  | 673633 | 1837 | SH |  | OTR | 55 | 0 | 0 | 1837 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 141939 | 2778 | SH |  | OTR | 29 | 0 | 0 | 2778 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1524894 | 15998 | SH |  | OTR | 47 | 0 | 0 | 15998 |
| MICROSOFT CORP | COM | 594918104 |  | 4033210 | 8108 | SH |  | OTR | 11 | 0 | 0 | 8108 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4801 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1812 | 34 | SH |  | OTR | 20 | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 297231 | 8359 | SH |  | OTR | 20 | 0 | 0 | 8359 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 182985 | 4449 | SH |  | OTR | 10 | 0 | 0 | 4449 |
| NISOURCE INC | COM | 65473P105 |  | 3367264 | 83472 | SH |  | SOLE | 0 | 0 | 0 | 83472 |
| WYNN RESORTS LTD | COM | 983134107 |  | 15175 | 162 | SH |  | OTR | 0 | 0 | 0 | 162 |
| NEOGEN CORP | COM | 640491106 |  | 296 | 62 | SH |  | OTR | 50 | 0 | 0 | 62 |
| GENERAL MLS INC | COM | 370334104 |  | 306269 | 5911 | SH |  | OTR | 55 | 0 | 0 | 5911 |
| MSCI INC | COM | 55354G100 |  | 577 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 54179 | 729 | SH |  | OTR | 53 | 0 | 0 | 729 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 45 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 277453 | 13002 | SH |  | OTR | 18 | 0 | 0 | 13002 |
| ROCKET LAB CORP | COM | 773121108 |  | 286 | 8 | SH |  | OTR | 55 | 0 | 0 | 8 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 235072 | 9978 | SH |  | OTR | 18 | 0 | 0 | 9978 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 112178 | 669 | SH |  | OTR | 18 | 0 | 0 | 669 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25540 | 190 | SH |  | OTR | 4 | 0 | 0 | 190 |
| VERISIGN INC | COM | 92343E102 |  | 649147 | 2248 | SH |  | OTR | 52 | 0 | 0 | 2248 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 449 | 40 | SH |  | OTR | 16 | 0 | 0 | 40 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 51608 | 613 | SH |  | OTR | 26 | 0 | 0 | 613 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 67428 | 1384 | SH |  | OTR | 7 | 0 | 0 | 1384 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2982497 | 32355 | SH |  | OTR | 2 | 0 | 0 | 32355 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 287 | 1 | SH |  | OTR | 16 | 0 | 0 | 1 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 48929 | 590 | SH |  | OTR | 20 | 0 | 0 | 590 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5494 | 39 | SH |  | OTR | 33 | 0 | 0 | 39 |
| BORGWARNER INC | COM | 099724106 |  | 12957 | 387 | SH |  | OTR | 26 | 0 | 0 | 387 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 25514 | 50 | SH |  | OTR | 25 | 0 | 0 | 50 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3777 | 11 | SH |  | OTR | 48 | 0 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 |  | 4291341 | 19560 | SH |  | OTR | 20 | 0 | 0 | 19560 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 487587 | 10412 | SH |  | OTR | 12 | 0 | 0 | 10412 |
| STANDEX INTL CORP | COM | 854231107 |  | 46318 | 296 | SH |  | OTR | 0 | 0 | 0 | 296 |
| CENCORA INC | COM | 03073E105 |  | 26987 | 90 | SH |  | OTR | 26 | 0 | 0 | 90 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 252791 | 1028 | SH |  | OTR | 28 | 0 | 0 | 1028 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9752 | 226 | SH |  | OTR | 35 | 0 | 0 | 226 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 3718 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| NEOGEN CORP | COM | 640491106 |  | 1214 | 254 | SH |  | OTR | 2 | 0 | 0 | 254 |
| TARGET CORP | COM | 87612E106 |  | 22196 | 225 | SH |  | OTR | 26 | 0 | 0 | 225 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 974 | 7 | SH |  | OTR | 33 | 0 | 0 | 7 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 3257 | 184 | SH |  | OTR | 20 | 0 | 0 | 184 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 528052 | 10640 | SH |  | OTR | 43 | 0 | 0 | 10640 |
| ABBOTT LABS | COM | 002824100 |  | 8025 | 59 | SH |  | OTR | 17 | 0 | 0 | 59 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 682129 | 12924 | SH |  | OTR | 31 | 0 | 0 | 12924 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 90496 | 2560 | SH |  | OTR | 10 | 0 | 0 | 2560 |
| WALMART INC | COM | 931142103 |  | 49674 | 508 | SH |  | OTR | 27 | 0 | 0 | 508 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11877 | 37 | SH |  | OTR | 55 | 0 | 0 | 37 |
| FLEX LTD | ORD | Y2573F102 |  | 158496 | 3175 | SH |  | OTR | 18 | 0 | 0 | 3175 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 163244 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3384 | 79 | SH |  | OTR | 42 | 0 | 0 | 79 |
| MCDONALDS CORP | COM | 580135101 |  | 634076 | 2170 | SH |  | OTR | 43 | 0 | 0 | 2170 |
| GE VERNOVA INC | COM | 36828A101 |  | 22224 | 42 | SH |  | OTR | 26 | 0 | 0 | 42 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 81199 | 3452 | SH |  | OTR | 47 | 0 | 0 | 3452 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 245472 | 2631 | SH |  | OTR | 7 | 0 | 0 | 2631 |
| D R HORTON INC | COM | 23331A109 |  | 10314 | 80 | SH |  | OTR | 35 | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11 | 0 | SH |  | OTR | 22 | 0 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 775 | 34 | SH |  | OTR | 22 | 0 | 0 | 34 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1764 | 17 | SH |  | OTR | 50 | 0 | 0 | 17 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 248624 | 5371 | SH |  | OTR | 21 | 0 | 0 | 5371 |
| CDW CORP | COM | 12514G108 |  | 5551 | 31 | SH |  | OTR | 43 | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 4814 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| CARMAX INC | COM | 143130102 |  | 269 | 4 | SH |  | OTR | 22 | 0 | 0 | 4 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 531 | 50 | SH |  | OTR | 32 | 0 | 0 | 50 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 459883 | 4413 | SH |  | OTR | 12 | 0 | 0 | 4413 |
| AMGEN INC | COM | 031162100 |  | 16194 | 58 | SH |  | OTR | 13 | 0 | 0 | 58 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 280746 | 2843 | SH |  | OTR | 0 | 0 | 0 | 2843 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 41299 | 76 | SH |  | OTR | 30 | 0 | 0 | 76 |
| FORTINET INC | COM | 34959E109 |  | 13321 | 126 | SH |  | OTR | 22 | 0 | 0 | 126 |
| HP INC | COM | 40434L105 |  | 169721 | 6939 | SH |  | OTR | 26 | 0 | 0 | 6939 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 575 | 16 | SH |  | OTR | 16 | 0 | 0 | 16 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 195821 | 3435 | SH |  | SOLE | 0 | 0 | 0 | 3435 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 13371 | 124 | SH |  | OTR | 14 | 0 | 0 | 124 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1438 | 40 | SH |  | OTR | 43 | 0 | 0 | 40 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 3798 | 74 | SH |  | OTR | 20 | 0 | 0 | 74 |
| ZOETIS INC | CL A | 98978V103 |  | 143630 | 921 | SH |  | OTR | 20 | 0 | 0 | 921 |
| COMSTOCK RES INC | COM | 205768302 |  | 74847 | 2705 | SH |  | OTR | 22 | 0 | 0 | 2705 |
| AMAZON COM INC | COM | 023135106 |  | 8634243 | 39356 | SH |  | OTR | 41 | 0 | 0 | 39356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 180605 | 6164 | SH |  | SOLE | 0 | 0 | 0 | 6164 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3489 | 61 | SH |  | OTR | 44 | 0 | 0 | 61 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6021 | 256 | SH |  | OTR | 24 | 0 | 0 | 256 |
| CENCORA INC | COM | 03073E105 |  | 129711 | 433 | SH |  | OTR | 25 | 0 | 0 | 433 |
| RB GLOBAL INC | COM | 74935Q107 |  | 41771 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| ONEOK INC NEW | COM | 682680103 |  | 261579 | 3204 | SH |  | OTR | 55 | 0 | 0 | 3204 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 419 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| OGE ENERGY CORP | COM | 670837103 |  | 8611 | 194 | SH |  | OTR | 18 | 0 | 0 | 194 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 23456 | 468 | SH |  | OTR | 7 | 0 | 0 | 468 |
| MOODYS CORP | COM | 615369105 |  | 3010 | 6 | SH |  | OTR | 41 | 0 | 0 | 6 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 126557 | 1237 | SH |  | OTR | 30 | 0 | 0 | 1237 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2089 | 41 | SH |  | OTR | 5 | 0 | 0 | 41 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 206787 | 510 | SH |  | OTR | 31 | 0 | 0 | 510 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 40881 | 100 | SH |  | OTR | 5 | 0 | 0 | 100 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2906 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 115993 | 4827 | SH |  | SOLE | 0 | 0 | 0 | 4827 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 72177 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 1278 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1692496 | 72577 | SH |  | OTR | 17 | 0 | 0 | 72577 |
| ELI LILLY  CO | COM | 532457108 |  | 4677 | 6 | SH |  | OTR | 49 | 0 | 0 | 6 |
| BANK AMERICA CORP | COM | 060505104 |  | 22873 | 483 | SH |  | OTR | 15 | 0 | 0 | 483 |
| CVS HEALTH CORP | COM | 126650100 |  | 55460 | 804 | SH |  | OTR | 57 | 0 | 0 | 804 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5460 | 19 | SH |  | OTR | 30 | 0 | 0 | 19 |
| WELLTOWER INC | COM | 95040Q104 |  | 337104 | 2193 | SH |  | SOLE | 0 | 0 | 0 | 2193 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4205 | 10 | SH |  | OTR | 40 | 0 | 0 | 10 |
| MASCO CORP | COM | 574599106 |  | 86632 | 1346 | SH |  | OTR | 41 | 0 | 0 | 1346 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 266239 | 3835 | SH |  | OTR | 12 | 0 | 0 | 3835 |
| KLA CORP | COM NEW | 482480100 |  | 7166 | 8 | SH |  | OTR | 27 | 0 | 0 | 8 |
| BRINKER INTL INC | COM | 109641100 |  | 45443 | 252 | SH |  | OTR | 22 | 0 | 0 | 252 |
| EDISON INTL | COM | 281020107 |  | 413897 | 8021 | SH |  | OTR | 55 | 0 | 0 | 8021 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 40035 | 547 | SH |  | OTR | 34 | 0 | 0 | 547 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 636599 | 5905 | SH |  | OTR | 53 | 0 | 0 | 5905 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 15329 | 291 | SH |  | OTR | 25 | 0 | 0 | 291 |
| FIRSTENERGY CORP | COM | 337932107 |  | 137578 | 3417 | SH |  | OTR | 20 | 0 | 0 | 3417 |
| KLA CORP | COM NEW | 482480100 |  | 37621 | 42 | SH |  | OTR | 54 | 0 | 0 | 42 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34389 | 195 | SH |  | OTR | 39 | 0 | 0 | 195 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12673 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14879 | 45 | SH |  | OTR | 25 | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 27171 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| NEOGEN CORP | COM | 640491106 |  | 229 | 48 | SH |  | OTR | 31 | 0 | 0 | 48 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 582962 | 6076 | SH |  | OTR | 52 | 0 | 0 | 6076 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 21416 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 1096 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5406 | 54 | SH |  | OTR | 29 | 0 | 0 | 54 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 166293 | 2937 | SH |  | OTR | 16 | 0 | 0 | 2937 |
| REVVITY INC | COM | 714046109 |  | 404343 | 4181 | SH |  | OTR | 52 | 0 | 0 | 4181 |
| AIRBNB INC | COM CL A | 009066101 |  | 2514 | 19 | SH |  | OTR | 20 | 0 | 0 | 19 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4168 | 40 | SH |  | OTR | 37 | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 313105 | 2122 | SH |  | OTR | 12 | 0 | 0 | 2122 |
| VISTRA CORP | COM | 92840M102 |  | 157568 | 813 | SH |  | OTR | 21 | 0 | 0 | 813 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 20526 | 709 | SH |  | OTR | 53 | 0 | 0 | 709 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3293 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| METLIFE INC | COM | 59156R108 |  | 1390 | 17 | SH |  | OTR | 37 | 0 | 0 | 17 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 52054 | 831 | SH |  | OTR | 23 | 0 | 0 | 831 |
| HALLIBURTON CO | COM | 406216101 |  | 4606 | 226 | SH |  | OTR | 56 | 0 | 0 | 226 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 211984 | 5154 | SH |  | OTR | 17 | 0 | 0 | 5154 |
| WALMART INC | COM | 931142103 |  | 4329979 | 44283 | SH |  | OTR | 0 | 0 | 0 | 44283 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 38216 | 350 | SH |  | OTR | 22 | 0 | 0 | 350 |
| TESLA INC | COM | 88160R101 |  | 3177 | 10 | SH |  | OTR | 19 | 0 | 0 | 10 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 1846 | 28 | SH |  | OTR | 47 | 0 | 0 | 28 |
| FULTON FINL CORP PA | COM | 360271100 |  | 292 | 16 | SH |  | OTR | 55 | 0 | 0 | 16 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1354 | 63 | SH |  | OTR | 29 | 0 | 0 | 63 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1298 | 11 | SH |  | OTR | 14 | 0 | 0 | 11 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 11769 | 336 | SH |  | OTR | 5 | 0 | 0 | 336 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18310 | 57 | SH |  | OTR | 5 | 0 | 0 | 57 |
| MCDONALDS CORP | COM | 580135101 |  | 4616674 | 15801 | SH |  | OTR | 10 | 0 | 0 | 15801 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9197 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 162738 | 887 | SH |  | OTR | 15 | 0 | 0 | 887 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4003 | 17 | SH |  | OTR | 0 | 0 | 0 | 17 |
| SYSCO CORP | COM | 871829107 |  | 985 | 13 | SH |  | OTR | 56 | 0 | 0 | 13 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 205111 | 3224 | SH |  | OTR | 10 | 0 | 0 | 3224 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 808 | 2 | SH |  | OTR | 54 | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 12853 | 137 | SH |  | OTR | 37 | 0 | 0 | 137 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 157149 | 3356 | SH |  | OTR | 44 | 0 | 0 | 3356 |
| KENVUE INC | COM | 49177J102 |  | 11386 | 544 | SH |  | OTR | 35 | 0 | 0 | 544 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 436247 | 1526 | SH |  | OTR | 28 | 0 | 0 | 1526 |
| MICROSOFT CORP | COM | 594918104 |  | 12686898 | 25506 | SH |  | OTR | 2 | 0 | 0 | 25506 |
| STARBUCKS CORP | COM | 855244109 |  | 45815 | 500 | SH |  | OTR | 47 | 0 | 0 | 500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 802863 | 4408 | SH |  | OTR | 31 | 0 | 0 | 4408 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2267 | 4 | SH |  | OTR | 52 | 0 | 0 | 4 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 37561 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 113564 | 1057 | SH |  | OTR | 53 | 0 | 0 | 1057 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20771 | 228 | SH |  | OTR | 56 | 0 | 0 | 228 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18430 | 72 | SH |  | OTR | 21 | 0 | 0 | 72 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1228 | 6 | SH |  | OTR | 17 | 0 | 0 | 6 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 53567 | 1328 | SH |  | SOLE | 0 | 0 | 0 | 1328 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 92 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| PACCAR INC | COM | 693718108 |  | 5418 | 57 | SH |  | OTR | 30 | 0 | 0 | 57 |
| NISOURCE INC | COM | 65473P105 |  | 74506 | 1847 | SH |  | OTR | 2 | 0 | 0 | 1847 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 462 | 13 | SH |  | OTR | 31 | 0 | 0 | 13 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 3037148 | 103941 | SH |  | OTR | 0 | 0 | 0 | 103941 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7497 | 72 | SH |  | OTR | 21 | 0 | 0 | 72 |
| METLIFE INC | COM | 59156R108 |  | 11828 | 147 | SH |  | OTR | 33 | 0 | 0 | 147 |
| GENUINE PARTS CO | COM | 372460105 |  | 95714 | 789 | SH |  | OTR | 53 | 0 | 0 | 789 |
| SNOWFLAKE INC | CL A | 833445109 |  | 334867 | 1496 | SH |  | SOLE | 0 | 0 | 0 | 1496 |
| UNION PAC CORP | COM | 907818108 |  | 74316 | 323 | SH |  | OTR | 5 | 0 | 0 | 323 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2239 | 13 | SH |  | OTR | 48 | 0 | 0 | 13 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 877 | 13 | SH |  | OTR | 17 | 0 | 0 | 13 |
| LISTED FDS TR | TRUESHARES STRCT | 53656F664 |  | 4720 | 109 | SH |  | OTR | 55 | 0 | 0 | 109 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3130 | 68 | SH |  | OTR | 37 | 0 | 0 | 68 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1777088 | 36431 | SH |  | OTR | 29 | 0 | 0 | 36431 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 302 | 6 | SH |  | OTR | 47 | 0 | 0 | 6 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 37458 | 390 | SH |  | OTR | 50 | 0 | 0 | 390 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40319 | 83 | SH |  | OTR | 39 | 0 | 0 | 83 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3128 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 32194 | 1169 | SH |  | OTR | 0 | 0 | 0 | 1169 |
| BRINKER INTL INC | COM | 109641100 |  | 180 | 1 | SH |  | OTR | 27 | 0 | 0 | 1 |
| THE CIGNA GROUP | COM | 125523100 |  | 16198 | 49 | SH |  | OTR | 40 | 0 | 0 | 49 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19210 | 194 | SH |  | OTR | 47 | 0 | 0 | 194 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2338 | 100 | SH |  | OTR | 18 | 0 | 0 | 100 |
| HOPE BANCORP INC | COM | 43940T109 |  | 706 | 66 | SH |  | OTR | 52 | 0 | 0 | 66 |
| RTX CORPORATION | COM | 75513E101 |  | 376440 | 2578 | SH |  | OTR | 26 | 0 | 0 | 2578 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 50054 | 221 | SH |  | OTR | 0 | 0 | 0 | 221 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 607 | 53 | SH |  | OTR | 21 | 0 | 0 | 53 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19063 | 443 | SH |  | OTR | 4 | 0 | 0 | 443 |
| APPLIED MATLS INC | COM | 038222105 |  | 216206 | 1181 | SH |  | OTR | 31 | 0 | 0 | 1181 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 269 | 23 | SH |  | OTR | 27 | 0 | 0 | 23 |
| PACCAR INC | COM | 693718108 |  | 6845 | 72 | SH |  | OTR | 27 | 0 | 0 | 72 |
| AFLAC INC | COM | 001055102 |  | 3797 | 36 | SH |  | OTR | 56 | 0 | 0 | 36 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7081 | 102 | SH |  | OTR | 4 | 0 | 0 | 102 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 243 | 1 | SH |  | OTR | 16 | 0 | 0 | 1 |
| DOW INC | COM | 260557103 |  | 106 | 4 | SH |  | OTR | 12 | 0 | 0 | 4 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 34411 | 122 | SH |  | OTR | 25 | 0 | 0 | 122 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 40963 | 842 | SH |  | OTR | 0 | 0 | 0 | 842 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2318 | 33 | SH |  | OTR | 17 | 0 | 0 | 33 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 4261 | 89 | SH |  | OTR | 25 | 0 | 0 | 89 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 794 | 13 | SH |  | OTR | 50 | 0 | 0 | 13 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 295238 | 3288 | SH |  | OTR | 30 | 0 | 0 | 3288 |
| TESLA INC | COM | 88160R101 |  | 49873 | 157 | SH |  | OTR | 35 | 0 | 0 | 157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 191098 | 4653 | SH |  | SOLE | 0 | 0 | 0 | 4653 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 19271 | 191 | SH |  | OTR | 48 | 0 | 0 | 191 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 100945 | 1271 | SH |  | OTR | 29 | 0 | 0 | 1271 |
| COMERICA INC | COM | 200340107 |  | 13428 | 225 | SH |  | OTR | 52 | 0 | 0 | 225 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 707919 | 1000 | SH |  | OTR | 7 | 0 | 0 | 1000 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 1070150 | 40673 | SH |  | SOLE | 0 | 0 | 0 | 40673 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 963 | 79 | SH |  | OTR | 52 | 0 | 0 | 79 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 671 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17311 | 190 | SH |  | OTR | 10 | 0 | 0 | 190 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 811 | 2 | SH |  | OTR | 45 | 0 | 0 | 2 |
| TAPESTRY INC | COM | 876030107 |  | 26431 | 301 | SH |  | OTR | 30 | 0 | 0 | 301 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3911 | 30 | SH |  | OTR | 41 | 0 | 0 | 30 |
| EAGLE MATLS INC | COM | 26969P108 |  | 52751 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3508 | 56 | SH |  | OTR | 44 | 0 | 0 | 56 |
| NIKE INC | CL B | 654106103 |  | 20673 | 291 | SH |  | OTR | 50 | 0 | 0 | 291 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 448 | 10 | SH |  | OTR | 31 | 0 | 0 | 10 |
| OGE ENERGY CORP | COM | 670837103 |  | 489392 | 11027 | SH |  | OTR | 21 | 0 | 0 | 11027 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 16277 | 698 | SH |  | OTR | 46 | 0 | 0 | 698 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3103 | 56 | SH |  | OTR | 56 | 0 | 0 | 56 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 62263 | 1001 | SH |  | OTR | 25 | 0 | 0 | 1001 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 99526 | 1253 | SH |  | OTR | 7 | 0 | 0 | 1253 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 320420 | 2172 | SH |  | OTR | 25 | 0 | 0 | 2172 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1019 | 2 | SH |  | OTR | 32 | 0 | 0 | 2 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 242318 | 4322 | SH |  | OTR | 12 | 0 | 0 | 4322 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 866662 | 17462 | SH |  | OTR | 29 | 0 | 0 | 17462 |
| DTE ENERGY CO | COM | 233331107 |  | 144615 | 1092 | SH |  | OTR | 44 | 0 | 0 | 1092 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 29226 | 182 | SH |  | OTR | 43 | 0 | 0 | 182 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 146600 | 2363 | SH |  | OTR | 46 | 0 | 0 | 2363 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14803 | 48 | SH |  | OTR | 31 | 0 | 0 | 48 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 26480 | 377 | SH |  | OTR | 25 | 0 | 0 | 377 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2518 | 34 | SH |  | OTR | 22 | 0 | 0 | 34 |
| SALESFORCE INC | COM | 79466L302 |  | 227172 | 833 | SH |  | OTR | 12 | 0 | 0 | 833 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14129 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 742257 | 7787 | SH |  | OTR | 26 | 0 | 0 | 7787 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 141316 | 2256 | SH |  | OTR | 26 | 0 | 0 | 2256 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 90602 | 2563 | SH |  | OTR | 25 | 0 | 0 | 2563 |
| GENERAL MLS INC | COM | 370334104 |  | 301382 | 5817 | SH |  | OTR | 11 | 0 | 0 | 5817 |
| SYNOPSYS INC | COM | 871607107 |  | 16406 | 32 | SH |  | OTR | 31 | 0 | 0 | 32 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 147184 | 2900 | SH |  | OTR | 41 | 0 | 0 | 2900 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25796 | 383 | SH |  | OTR | 41 | 0 | 0 | 383 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2190452 | 20388 | SH |  | OTR | 5 | 0 | 0 | 20388 |
| GREEN PLAINS INC | COM | 393222104 |  | 2255 | 374 | SH |  | OTR | 2 | 0 | 0 | 374 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 116295 | 3271 | SH |  | OTR | 11 | 0 | 0 | 3271 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 41192 | 734 | SH |  | OTR | 0 | 0 | 0 | 734 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 401109 | 1361 | SH |  | OTR | 54 | 0 | 0 | 1361 |
| RB GLOBAL INC | COM | 74935Q107 |  | 23946 | 225 | SH |  | OTR | 44 | 0 | 0 | 225 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 5239 | 106 | SH |  | OTR | 12 | 0 | 0 | 106 |
| AIRBNB INC | COM CL A | 009066101 |  | 121 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 25229 | 32 | SH |  | OTR | 18 | 0 | 0 | 32 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12693 | 45 | SH |  | OTR | 20 | 0 | 0 | 45 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2799 | 44 | SH |  | OTR | 40 | 0 | 0 | 44 |
| ONEOK INC NEW | COM | 682680103 |  | 1306 | 16 | SH |  | OTR | 39 | 0 | 0 | 16 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1002444 | 38452 | SH |  | OTR | 0 | 0 | 0 | 38452 |
| TEXTRON INC | COM | 883203101 |  | 5 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3044 | 31 | SH |  | OTR | 10 | 0 | 0 | 31 |
| MOODYS CORP | COM | 615369105 |  | 1003 | 2 | SH |  | OTR | 52 | 0 | 0 | 2 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 48470 | 441 | SH |  | OTR | 21 | 0 | 0 | 441 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 399018 | 20495 | SH |  | SOLE | 0 | 0 | 0 | 20495 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3607 | 70 | SH |  | OTR | 20 | 0 | 0 | 70 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 2128 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2192 | 7 | SH |  | OTR | 10 | 0 | 0 | 7 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 251 | 33 | SH |  | OTR | 16 | 0 | 0 | 33 |
| IDEX CORP | COM | 45167R104 |  | 51668 | 294 | SH |  | OTR | 52 | 0 | 0 | 294 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 427765 | 25523 | SH |  | OTR | 46 | 0 | 0 | 25523 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1037302 | 20439 | SH |  | OTR | 20 | 0 | 0 | 20439 |
| APPLE INC | COM | 037833100 |  | 2857680 | 13928 | SH |  | OTR | 32 | 0 | 0 | 13928 |
| APTARGROUP INC | COM | 038336103 |  | 756820 | 4838 | SH |  | OTR | 52 | 0 | 0 | 4838 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2174 | 4 | SH |  | OTR | 32 | 0 | 0 | 4 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 21194 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| RELIANCE INC | COM | 759509102 |  | 28879 | 92 | SH |  | OTR | 10 | 0 | 0 | 92 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13336 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| TRUEBLUE INC | COM | 89785X101 |  | 512 | 79 | SH |  | OTR | 29 | 0 | 0 | 79 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 795 | 17 | SH |  | OTR | 52 | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1 | 0 | SH |  | OTR | 45 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 57896 | 709 | SH |  | OTR | 47 | 0 | 0 | 709 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 40600 | 223 | SH |  | OTR | 45 | 0 | 0 | 223 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 32519 | 2480 | SH |  | SOLE | 0 | 0 | 0 | 2480 |
| IDEX CORP | COM | 45167R104 |  | 18610 | 106 | SH |  | OTR | 35 | 0 | 0 | 106 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 531 | 12 | SH |  | OTR | 31 | 0 | 0 | 12 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11198 | 191 | SH |  | OTR | 9 | 0 | 0 | 191 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 590 | 5 | SH |  | OTR | 56 | 0 | 0 | 5 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 44918 | 445 | SH |  | OTR | 49 | 0 | 0 | 445 |
| BEST BUY INC | COM | 086516101 |  | 431435 | 6427 | SH |  | OTR | 31 | 0 | 0 | 6427 |
| KLA CORP | COM NEW | 482480100 |  | 54774 | 61 | SH |  | OTR | 48 | 0 | 0 | 61 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 8837 | 38 | SH |  | OTR | 20 | 0 | 0 | 38 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 446488 | 9911 | SH |  | OTR | 11 | 0 | 0 | 9911 |
| VISA INC | COM CL A | 92826C839 |  | 2033181 | 5726 | SH |  | OTR | 25 | 0 | 0 | 5726 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 48026 | 447 | SH |  | OTR | 35 | 0 | 0 | 447 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 12116 | 174 | SH |  | OTR | 0 | 0 | 0 | 174 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1490755 | 2106 | SH |  | OTR | 52 | 0 | 0 | 2106 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17479 | 81 | SH |  | OTR | 55 | 0 | 0 | 81 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1102 | 45 | SH |  | OTR | 26 | 0 | 0 | 45 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 591939 | 12031 | SH |  | OTR | 14 | 0 | 0 | 12031 |
| EMERSON ELEC CO | COM | 291011104 |  | 17200 | 129 | SH |  | OTR | 57 | 0 | 0 | 129 |
| UNION PAC CORP | COM | 907818108 |  | 76829 | 334 | SH |  | OTR | 11 | 0 | 0 | 334 |
| PULTE GROUP INC | COM | 745867101 |  | 4007 | 38 | SH |  | OTR | 39 | 0 | 0 | 38 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 3357 | 211 | SH |  | OTR | 2 | 0 | 0 | 211 |
| COPART INC | COM | 217204106 |  | 1668 | 34 | SH |  | OTR | 52 | 0 | 0 | 34 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5505 | 69 | SH |  | OTR | 33 | 0 | 0 | 69 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3043 | 69 | SH |  | OTR | 0 | 0 | 0 | 69 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 288511 | 5485 | SH |  | OTR | 30 | 0 | 0 | 5485 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 3047 | 37 | SH |  | OTR | 5 | 0 | 0 | 37 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 2584 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 673351 | 17456 | SH |  | OTR | 30 | 0 | 0 | 17456 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 7266 | 240 | SH |  | OTR | 55 | 0 | 0 | 240 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 93268 | 192 | SH |  | OTR | 40 | 0 | 0 | 192 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 36166 | 121 | SH |  | OTR | 55 | 0 | 0 | 121 |
| IDEX CORP | COM | 45167R104 |  | 3594690 | 20474 | SH |  | OTR | 0 | 0 | 0 | 20474 |
| TRINET GROUP INC | COM | 896288107 |  | 7742 | 106 | SH |  | OTR | 25 | 0 | 0 | 106 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1049 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 624943 | 883 | SH |  | OTR | 21 | 0 | 0 | 883 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 61292 | 683 | SH |  | OTR | 0 | 0 | 0 | 683 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3493 | 47 | SH |  | OTR | 52 | 0 | 0 | 47 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4374 | 10 | SH |  | OTR | 8 | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1578810 | 7265 | SH |  | SOLE | 0 | 0 | 0 | 7265 |
| CSX CORP | COM | 126408103 |  | 42908 | 1315 | SH |  | OTR | 23 | 0 | 0 | 1315 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 200264 | 2379 | SH |  | OTR | 17 | 0 | 0 | 2379 |
| ZOETIS INC | CL A | 98978V103 |  | 13724 | 88 | SH |  | OTR | 53 | 0 | 0 | 88 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4909 | 43 | SH |  | OTR | 0 | 0 | 0 | 43 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1845819 | 12084 | SH |  | OTR | 2 | 0 | 0 | 12084 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2307836 | 2880 | SH |  | SOLE | 0 | 0 | 0 | 2880 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11765 | 152 | SH |  | OTR | 1 | 0 | 0 | 152 |
| ABBOTT LABS | COM | 002824100 |  | 2448 | 18 | SH |  | OTR | 39 | 0 | 0 | 18 |
| LOWES COS INC | COM | 548661107 |  | 42155 | 190 | SH |  | OTR | 26 | 0 | 0 | 190 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3279 | 30 | SH |  | OTR | 21 | 0 | 0 | 30 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14155 | 78 | SH |  | OTR | 37 | 0 | 0 | 78 |
| MSCI INC | COM | 55354G100 |  | 1140229 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 552175 | 32946 | SH |  | OTR | 21 | 0 | 0 | 32946 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7286 | 52 | SH |  | OTR | 10 | 0 | 0 | 52 |
| SYNOPSYS INC | COM | 871607107 |  | 5127 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| CVS HEALTH CORP | COM | 126650100 |  | 518333 | 7514 | SH |  | OTR | 21 | 0 | 0 | 7514 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 35185 | 321 | SH |  | OTR | 56 | 0 | 0 | 321 |
| CDW CORP | COM | 12514G108 |  | 21852 | 122 | SH |  | OTR | 41 | 0 | 0 | 122 |
| AT INC | COM | 00206R102 |  | 1368582 | 47290 | SH |  | OTR | 41 | 0 | 0 | 47290 |
| YUM BRANDS INC | COM | 988498101 |  | 368664 | 2488 | SH |  | OTR | 20 | 0 | 0 | 2488 |
| NETFLIX INC | COM | 64110L106 |  | 46870 | 35 | SH |  | OTR | 50 | 0 | 0 | 35 |
| NETFLIX INC | COM | 64110L106 |  | 453965 | 339 | SH |  | OTR | 29 | 0 | 0 | 339 |
| CINTAS CORP | COM | 172908105 |  | 26641 | 120 | SH |  | OTR | 55 | 0 | 0 | 120 |
| HOPE BANCORP INC | COM | 43940T109 |  | 64620 | 6022 | SH |  | OTR | 18 | 0 | 0 | 6022 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 152368 | 2718 | SH |  | OTR | 55 | 0 | 0 | 2718 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 38533 | 277 | SH |  | OTR | 31 | 0 | 0 | 277 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6403 | 248 | SH |  | OTR | 23 | 0 | 0 | 248 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 116139 | 2578 | SH |  | OTR | 12 | 0 | 0 | 2578 |
| CLOROX CO DEL | COM | 189054109 |  | 39623 | 330 | SH |  | OTR | 0 | 0 | 0 | 330 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14914 | 389 | SH |  | OTR | 21 | 0 | 0 | 389 |
| EDISON INTL | COM | 281020107 |  | 20898 | 405 | SH |  | OTR | 14 | 0 | 0 | 405 |
| PULTE GROUP INC | COM | 745867101 |  | 149859 | 1421 | SH |  | OTR | 53 | 0 | 0 | 1421 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30198 | 97 | SH |  | OTR | 47 | 0 | 0 | 97 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1363 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4355 | 55 | SH |  | OTR | 41 | 0 | 0 | 55 |
| RTX CORPORATION | COM | 75513E101 |  | 6717 | 46 | SH |  | OTR | 57 | 0 | 0 | 46 |
| LINDE PLC | SHS | G54950103 |  | 19706 | 42 | SH |  | OTR | 15 | 0 | 0 | 42 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15180 | 90 | SH |  | OTR | 55 | 0 | 0 | 90 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1482 | 41 | SH |  | OTR | 52 | 0 | 0 | 41 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 402 | 9 | SH |  | OTR | 21 | 0 | 0 | 9 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 44 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 145924 | 2765 | SH |  | OTR | 29 | 0 | 0 | 2765 |
| BEST BUY INC | COM | 086516101 |  | 6713 | 100 | SH |  | OTR | 7 | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 58432 | 1626 | SH |  | OTR | 43 | 0 | 0 | 1626 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2100 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 101052 | 1216 | SH |  | OTR | 54 | 0 | 0 | 1216 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8167 | 87 | SH |  | OTR | 4 | 0 | 0 | 87 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 31281 | 1043 | SH |  | OTR | 38 | 0 | 0 | 1043 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 545 | 4 | SH |  | OTR | 8 | 0 | 0 | 4 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 9 | 0 | SH |  | OTR | 41 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 619243 | 17227 | SH |  | OTR | 57 | 0 | 0 | 17227 |
| AFLAC INC | COM | 001055102 |  | 52625 | 499 | SH |  | OTR | 23 | 0 | 0 | 499 |
| MERCK  CO INC | COM | 58933Y105 |  | 712 | 9 | SH |  | OTR | 49 | 0 | 0 | 9 |
| CENCORA INC | COM | 03073E105 |  | 302 | 1 | SH |  | OTR | 32 | 0 | 0 | 1 |
| EVERGY INC | COM | 30034W106 |  | 35223 | 511 | SH |  | OTR | 22 | 0 | 0 | 511 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2994 | 36 | SH |  | OTR | 54 | 0 | 0 | 36 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 82746 | 150 | SH |  | OTR | 55 | 0 | 0 | 150 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 587 | 12 | SH |  | OTR | 50 | 0 | 0 | 12 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 46644 | 932 | SH |  | OTR | 31 | 0 | 0 | 932 |
| OLD REP INTL CORP | COM | 680223104 |  | 192400 | 5005 | SH |  | OTR | 26 | 0 | 0 | 5005 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 244815 | 5952 | SH |  | OTR | 11 | 0 | 0 | 5952 |
| CISCO SYS INC | COM | 17275R102 |  | 78164 | 1127 | SH |  | OTR | 14 | 0 | 0 | 1127 |
| CISCO SYS INC | COM | 17275R102 |  | 688705 | 9927 | SH |  | OTR | 7 | 0 | 0 | 9927 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6914 | 22 | SH |  | OTR | 6 | 0 | 0 | 22 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 128788 | 237 | SH |  | OTR | 22 | 0 | 0 | 237 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 109844 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| COMERICA INC | COM | 200340107 |  | 3314 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 343419 | 4976 | SH |  | SOLE | 0 | 0 | 0 | 4976 |
| GENERAL MLS INC | COM | 370334104 |  | 4404 | 85 | SH |  | OTR | 37 | 0 | 0 | 85 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 14536 | 292 | SH |  | OTR | 26 | 0 | 0 | 292 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4899 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 77090 | 2160 | SH |  | OTR | 56 | 0 | 0 | 2160 |
| STARBUCKS CORP | COM | 855244109 |  | 8796 | 96 | SH |  | OTR | 22 | 0 | 0 | 96 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 46670 | 504 | SH |  | OTR | 11 | 0 | 0 | 504 |
| COMSTOCK RES INC | COM | 205768302 |  | 1439 | 52 | SH |  | OTR | 53 | 0 | 0 | 52 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5823 | 92 | SH |  | OTR | 24 | 0 | 0 | 92 |
| UNION PAC CORP | COM | 907818108 |  | 626326 | 2722 | SH |  | OTR | 52 | 0 | 0 | 2722 |
| MICROSOFT CORP | COM | 594918104 |  | 18640423 | 37475 | SH |  | OTR | 25 | 0 | 0 | 37475 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 24909 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 3930 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 137263 | 1390 | SH |  | OTR | 56 | 0 | 0 | 1390 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12999 | 26 | SH |  | OTR | 15 | 0 | 0 | 26 |
| APPLE INC | COM | 037833100 |  | 2183878 | 10644 | SH |  | OTR | 31 | 0 | 0 | 10644 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9135 | 44 | SH |  | OTR | 3 | 0 | 0 | 44 |
| MCDONALDS CORP | COM | 580135101 |  | 9110 | 31 | SH |  | OTR | 6 | 0 | 0 | 31 |
| ABBOTT LABS | COM | 002824100 |  | 74669 | 549 | SH |  | OTR | 56 | 0 | 0 | 549 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1412733 | 2514 | SH |  | OTR | 2 | 0 | 0 | 2514 |
| CHEVRON CORP NEW | COM | 166764100 |  | 478971 | 3345 | SH |  | OTR | 46 | 0 | 0 | 3345 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 962623 | 9575 | SH |  | OTR | 10 | 0 | 0 | 9575 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1922380 | 12066 | SH |  | OTR | 2 | 0 | 0 | 12066 |
| INTUIT | COM | 461202103 |  | 1575 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11625 | 66 | SH |  | OTR | 20 | 0 | 0 | 66 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7096 | 245 | SH |  | OTR | 32 | 0 | 0 | 245 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 14981 | 299 | SH |  | OTR | 43 | 0 | 0 | 299 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 116501 | 3379 | SH |  | SOLE | 0 | 0 | 0 | 3379 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 401 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| EVERCORE INC | CLASS A | 29977A105 |  | 155802 | 577 | SH |  | OTR | 10 | 0 | 0 | 577 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11748 | 43 | SH |  | OTR | 21 | 0 | 0 | 43 |
| PEPSICO INC | COM | 713448108 |  | 326078 | 2470 | SH |  | OTR | 43 | 0 | 0 | 2470 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 7162 | 53 | SH |  | OTR | 53 | 0 | 0 | 53 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 71897 | 292 | SH |  | OTR | 29 | 0 | 0 | 292 |
| MCDONALDS CORP | COM | 580135101 |  | 32205 | 110 | SH |  | OTR | 45 | 0 | 0 | 110 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 100577 | 2090 | SH |  | OTR | 18 | 0 | 0 | 2090 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 215697 | 744 | SH |  | OTR | 47 | 0 | 0 | 744 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 3816 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| BERKLEY W R CORP | COM | 084423102 |  | 1616 | 22 | SH |  | OTR | 30 | 0 | 0 | 22 |
| SEMTECH CORP | COM | 816850101 |  | 3205 | 71 | SH |  | OTR | 44 | 0 | 0 | 71 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4028038 | 42258 | SH |  | OTR | 31 | 0 | 0 | 42258 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11279 | 142 | SH |  | OTR | 4 | 0 | 0 | 142 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 59 | 1 | SH |  | OTR | 52 | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 242423 | 4282 | SH |  | OTR | 14 | 0 | 0 | 4282 |
| CNH INDL N V | SHS | N20944109 |  | 11820 | 912 | SH |  | OTR | 30 | 0 | 0 | 912 |
| VERISIGN INC | COM | 92343E102 |  | 5198 | 18 | SH |  | OTR | 10 | 0 | 0 | 18 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 12109 | 36 | SH |  | OTR | 20 | 0 | 0 | 36 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29828 | 67 | SH |  | OTR | 52 | 0 | 0 | 67 |
| TTEC HLDGS INC | COM | 89854H102 |  | 11097 | 2307 | SH |  | OTR | 53 | 0 | 0 | 2307 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11588 | 53 | SH |  | OTR | 52 | 0 | 0 | 53 |
| CVS HEALTH CORP | COM | 126650100 |  | 79051 | 1146 | SH |  | OTR | 25 | 0 | 0 | 1146 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 380639 | 7381 | SH |  | OTR | 31 | 0 | 0 | 7381 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7895 | 361 | SH |  | OTR | 52 | 0 | 0 | 361 |
| LOWES COS INC | COM | 548661107 |  | 61902 | 279 | SH |  | OTR | 21 | 0 | 0 | 279 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 362721 | 3342 | SH |  | OTR | 23 | 0 | 0 | 3342 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4499 | 401 | SH |  | OTR | 56 | 0 | 0 | 401 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 13998 | 159 | SH |  | OTR | 18 | 0 | 0 | 159 |
| ORACLE CORP | COM | 68389X105 |  | 105856 | 484 | SH |  | OTR | 22 | 0 | 0 | 484 |
| S GLOBAL INC | COM | 78409V104 |  | 21092 | 40 | SH |  | OTR | 35 | 0 | 0 | 40 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4448 | 57 | SH |  | OTR | 10 | 0 | 0 | 57 |
| MERCK  CO INC | COM | 58933Y105 |  | 8052317 | 101722 | SH |  | SOLE | 0 | 0 | 0 | 101722 |
| CNA FINL CORP | COM | 126117100 |  | 1549592 | 33303 | SH |  | SOLE | 0 | 0 | 0 | 33303 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3528 | 34 | SH |  | OTR | 23 | 0 | 0 | 34 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1648191 | 33398 | SH |  | OTR | 30 | 0 | 0 | 33398 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 34900 | 1351 | SH |  | SOLE | 0 | 0 | 0 | 1351 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26672 | 92 | SH |  | OTR | 3 | 0 | 0 | 92 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 41675 | 192 | SH |  | OTR | 2 | 0 | 0 | 192 |
| EMERSON ELEC CO | COM | 291011104 |  | 161729 | 1213 | SH |  | OTR | 53 | 0 | 0 | 1213 |
| QUALCOMM INC | COM | 747525103 |  | 99615 | 625 | SH |  | OTR | 47 | 0 | 0 | 625 |
| XPO INC | COM | 983793100 |  | 15407 | 122 | SH |  | OTR | 0 | 0 | 0 | 122 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3494 | 42 | SH |  | OTR | 40 | 0 | 0 | 42 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 514 | 14 | SH |  | OTR | 45 | 0 | 0 | 14 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2343217 | 100481 | SH |  | OTR | 1 | 0 | 0 | 100481 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 468 | 10 | SH |  | OTR | 31 | 0 | 0 | 10 |
| ILLUMINA INC | COM | 452327109 |  | 94265 | 988 | SH |  | OTR | 43 | 0 | 0 | 988 |
| VIASAT INC | COM | 92552V100 |  | 2672 | 183 | SH |  | OTR | 28 | 0 | 0 | 183 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4116 | 46 | SH |  | OTR | 37 | 0 | 0 | 46 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 220 | 4 | SH |  | OTR | 57 | 0 | 0 | 4 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5895 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| APPLE INC | COM | 037833100 |  | 1829056 | 8915 | SH |  | OTR | 12 | 0 | 0 | 8915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 218317 | 5149 | SH |  | SOLE | 0 | 0 | 0 | 5149 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1236 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| AIRBNB INC | COM CL A | 009066101 |  | 2250 | 17 | SH |  | OTR | 23 | 0 | 0 | 17 |
| ALLSTATE CORP | COM | 020002101 |  | 5033 | 25 | SH |  | OTR | 56 | 0 | 0 | 25 |
| CISCO SYS INC | COM | 17275R102 |  | 33719 | 486 | SH |  | OTR | 35 | 0 | 0 | 486 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 2950 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 45548 | 146 | SH |  | OTR | 35 | 0 | 0 | 146 |
| RYDER SYS INC | COM | 783549108 |  | 9055 | 57 | SH |  | OTR | 14 | 0 | 0 | 57 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2015047 | 39074 | SH |  | OTR | 1 | 0 | 0 | 39074 |
| CAMECO CORP | COM | 13321L108 |  | 405842 | 5467 | SH |  | SOLE | 0 | 0 | 0 | 5467 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1193127 | 23968 | SH |  | OTR | 30 | 0 | 0 | 23968 |
| AMAZON COM INC | COM | 023135106 |  | 2584603 | 11781 | SH |  | OTR | 27 | 0 | 0 | 11781 |
| DISNEY WALT CO | COM | 254687106 |  | 6821 | 55 | SH |  | OTR | 34 | 0 | 0 | 55 |
| QUALCOMM INC | COM | 747525103 |  | 1717996 | 10787 | SH |  | OTR | 0 | 0 | 0 | 10787 |
| KNOWLES CORP | COM | 49926D109 |  | 11048 | 627 | SH |  | OTR | 30 | 0 | 0 | 627 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4129 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 51741 | 1062 | SH |  | OTR | 10 | 0 | 0 | 1062 |
| FORD MTR CO | COM | 345370860 |  | 148932 | 13726 | SH |  | OTR | 27 | 0 | 0 | 13726 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 19417197 | 458385 | SH |  | OTR | 34 | 0 | 0 | 458385 |
| ABBVIE INC | COM | 00287Y109 |  | 311402 | 1678 | SH |  | OTR | 29 | 0 | 0 | 1678 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 15788 | 96 | SH |  | OTR | 54 | 0 | 0 | 96 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 854897 | 37928 | SH |  | SOLE | 0 | 0 | 0 | 37928 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 206045 | 4060 | SH |  | OTR | 39 | 0 | 0 | 4060 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 326615 | 8604 | SH |  | SOLE | 0 | 0 | 0 | 8604 |
| AUTODESK INC | COM | 052769106 |  | 20122 | 65 | SH |  | OTR | 21 | 0 | 0 | 65 |
| ILLUMINA INC | COM | 452327109 |  | 6297 | 66 | SH |  | OTR | 7 | 0 | 0 | 66 |
| INVESCO LTD | SHS | G491BT108 |  | 4794 | 304 | SH |  | OTR | 25 | 0 | 0 | 304 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 34772 | 257 | SH |  | OTR | 0 | 0 | 0 | 257 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 58598 | 416 | SH |  | OTR | 23 | 0 | 0 | 416 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 40051 | 895 | SH |  | OTR | 7 | 0 | 0 | 895 |
| AGREE RLTY CORP | COM | 008492100 |  | 3443 | 47 | SH |  | OTR | 0 | 0 | 0 | 47 |
| SERVICENOW INC | COM | 81762P102 |  | 22618 | 22 | SH |  | OTR | 23 | 0 | 0 | 22 |
| RAMBUS INC DEL | COM | 750917106 |  | 125503 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| SEI INVTS CO | COM | 784117103 |  | 629 | 7 | SH |  | OTR | 16 | 0 | 0 | 7 |
| TOLL BROTHERS INC | COM | 889478103 |  | 685 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3698 | 12 | SH |  | OTR | 57 | 0 | 0 | 12 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 9787 | 52 | SH |  | OTR | 0 | 0 | 0 | 52 |
| SALESFORCE INC | COM | 79466L302 |  | 18690758 | 68542 | SH |  | SOLE | 0 | 0 | 0 | 68542 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13022 | 81 | SH |  | OTR | 22 | 0 | 0 | 81 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8085 | 75 | SH |  | OTR | 3 | 0 | 0 | 75 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 47184 | 543 | SH |  | OTR | 32 | 0 | 0 | 543 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 729177 | 4833 | SH |  | SOLE | 0 | 0 | 0 | 4833 |
| YUM BRANDS INC | COM | 988498101 |  | 248629 | 1678 | SH |  | OTR | 29 | 0 | 0 | 1678 |
| FORTINET INC | COM | 34959E109 |  | 846 | 8 | SH |  | OTR | 10 | 0 | 0 | 8 |
| APTARGROUP INC | COM | 038336103 |  | 98924 | 632 | SH |  | OTR | 44 | 0 | 0 | 632 |
| OMNICOM GROUP INC | COM | 681919106 |  | 300396 | 4176 | SH |  | OTR | 26 | 0 | 0 | 4176 |
| ISHARES TR | MBS ETF | 464288588 |  | 35866 | 382 | SH |  | OTR | 35 | 0 | 0 | 382 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 565 | 3 | SH |  | OTR | 21 | 0 | 0 | 3 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 137109 | 670 | SH |  | OTR | 20 | 0 | 0 | 670 |
| DISNEY WALT CO | COM | 254687106 |  | 4464 | 36 | SH |  | OTR | 19 | 0 | 0 | 36 |
| PPL CORP | COM | 69351T106 |  | 1539510 | 45427 | SH |  | OTR | 5 | 0 | 0 | 45427 |
| DANAHER CORPORATION | COM | 235851102 |  | 14618 | 74 | SH |  | OTR | 23 | 0 | 0 | 74 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7009 | 1657 | SH |  | OTR | 0 | 0 | 0 | 1657 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6934 | 123 | SH |  | OTR | 41 | 0 | 0 | 123 |
| THE CIGNA GROUP | COM | 125523100 |  | 18882 | 57 | SH |  | OTR | 22 | 0 | 0 | 57 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 16147724 | 631758 | SH |  | SOLE | 0 | 0 | 0 | 631758 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 876950 | 4976 | SH |  | OTR | 31 | 0 | 0 | 4976 |
| MICROSOFT CORP | COM | 594918104 |  | 186409 | 375 | SH |  | OTR | 6 | 0 | 0 | 375 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 29640 | 1686 | SH |  | OTR | 0 | 0 | 0 | 1686 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 55989 | 505 | SH |  | OTR | 52 | 0 | 0 | 505 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 385 | 8 | SH |  | OTR | 16 | 0 | 0 | 8 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 23485056 | 852762 | SH |  | SOLE | 0 | 0 | 0 | 852762 |
| NISOURCE INC | COM | 65473P105 |  | 75658 | 1876 | SH |  | OTR | 55 | 0 | 0 | 1876 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27469 | 80 | SH |  | OTR | 20 | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 22786 | 269 | SH |  | OTR | 18 | 0 | 0 | 269 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 21311 | 339 | SH |  | OTR | 24 | 0 | 0 | 339 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 57675 | 1362 | SH |  | OTR | 18 | 0 | 0 | 1362 |
| QUALCOMM INC | COM | 747525103 |  | 17794 | 112 | SH |  | OTR | 6 | 0 | 0 | 112 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2629220 | 27246 | SH |  | OTR | 5 | 0 | 0 | 27246 |
| HP INC | COM | 40434L105 |  | 4305 | 176 | SH |  | OTR | 24 | 0 | 0 | 176 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 66397 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| BEST BUY INC | COM | 086516101 |  | 1123132 | 16731 | SH |  | OTR | 0 | 0 | 0 | 16731 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 49296 | 536 | SH |  | OTR | 56 | 0 | 0 | 536 |
| UGI CORP NEW | COM | 902681105 |  | 473 | 13 | SH |  | OTR | 16 | 0 | 0 | 13 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1449 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10564 | 33 | SH |  | OTR | 56 | 0 | 0 | 33 |
| UBIQUITI INC | COM | 90353W103 |  | 1732378 | 4208 | SH |  | SOLE | 0 | 0 | 0 | 4208 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7785 | 104 | SH |  | OTR | 18 | 0 | 0 | 104 |
| ROCKET LAB CORP | COM | 773121108 |  | 3970 | 111 | SH |  | OTR | 44 | 0 | 0 | 111 |
| APPLIED MATLS INC | COM | 038222105 |  | 153814 | 840 | SH |  | OTR | 43 | 0 | 0 | 840 |
| WORKDAY INC | CL A | 98138H101 |  | 111840 | 466 | SH |  | OTR | 0 | 0 | 0 | 466 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1914091 | 3083 | SH |  | OTR | 53 | 0 | 0 | 3083 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3040 | 26 | SH |  | OTR | 20 | 0 | 0 | 26 |
| TESLA INC | COM | 88160R101 |  | 19644 | 62 | SH |  | OTR | 18 | 0 | 0 | 62 |
| BORGWARNER INC | COM | 099724106 |  | 18615 | 556 | SH |  | OTR | 50 | 0 | 0 | 556 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 956004 | 18838 | SH |  | OTR | 18 | 0 | 0 | 18838 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5620 | 35 | SH |  | OTR | 30 | 0 | 0 | 35 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6273 | 146 | SH |  | OTR | 41 | 0 | 0 | 146 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 285598 | 1610 | SH |  | OTR | 26 | 0 | 0 | 1610 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14461 | 47 | SH |  | OTR | 55 | 0 | 0 | 47 |
| MOELIS  CO | CL A | 60786M105 |  | 312 | 5 | SH |  | OTR | 27 | 0 | 0 | 5 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1900 | 33 | SH |  | OTR | 38 | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 53432 | 294 | SH |  | OTR | 26 | 0 | 0 | 294 |
| INTEL CORP | COM | 458140100 |  | 5779 | 258 | SH |  | OTR | 40 | 0 | 0 | 258 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1835 | 78 | SH |  | OTR | 39 | 0 | 0 | 78 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 164871 | 3312 | SH |  | OTR | 52 | 0 | 0 | 3312 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12412 | 224 | SH |  | OTR | 21 | 0 | 0 | 224 |
| GATX CORP | COM | 361448103 |  | 26902 | 175 | SH |  | OTR | 0 | 0 | 0 | 175 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1055450 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| SAP SE | SPON ADR | 803054204 |  | 1048897 | 3449 | SH |  | SOLE | 0 | 0 | 0 | 3449 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 35095 | 210 | SH |  | OTR | 7 | 0 | 0 | 210 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 4047 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 120605 | 572 | SH |  | OTR | 22 | 0 | 0 | 572 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 592830 | 7857 | SH |  | SOLE | 0 | 0 | 0 | 7857 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 275187 | 9418 | SH |  | OTR | 27 | 0 | 0 | 9418 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8340 | 110 | SH |  | OTR | 25 | 0 | 0 | 110 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6551 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 763338 | 7593 | SH |  | OTR | 57 | 0 | 0 | 7593 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3951 | 168 | SH |  | OTR | 56 | 0 | 0 | 168 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2222 | 24 | SH |  | OTR | 7 | 0 | 0 | 24 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1255 | 28 | SH |  | OTR | 21 | 0 | 0 | 28 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4954 | 310 | SH |  | OTR | 7 | 0 | 0 | 310 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 76436 | 1778 | SH |  | OTR | 53 | 0 | 0 | 1778 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2038635 | 121637 | SH |  | OTR | 5 | 0 | 0 | 121637 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1071497 | 21681 | SH |  | OTR | 2 | 0 | 0 | 21681 |
| 3M CO | COM | 88579Y101 |  | 4110 | 27 | SH |  | OTR | 57 | 0 | 0 | 27 |
| MOODYS CORP | COM | 615369105 |  | 14546 | 29 | SH |  | OTR | 40 | 0 | 0 | 29 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 926614 | 14755 | SH |  | OTR | 17 | 0 | 0 | 14755 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2391216 | 47118 | SH |  | OTR | 21 | 0 | 0 | 47118 |
| AMERISAFE INC | COM | 03071H100 |  | 1880 | 43 | SH |  | OTR | 17 | 0 | 0 | 43 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5729 | 56 | SH |  | OTR | 19 | 0 | 0 | 56 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 23181 | 518 | SH |  | OTR | 48 | 0 | 0 | 518 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 8673 | 142 | SH |  | OTR | 0 | 0 | 0 | 142 |
| CDW CORP | COM | 12514G108 |  | 531605 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21271 | 596 | SH |  | OTR | 57 | 0 | 0 | 596 |
| ZOETIS INC | CL A | 98978V103 |  | 3275 | 21 | SH |  | OTR | 3 | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8278732 | 283421 | SH |  | SOLE | 0 | 0 | 0 | 283421 |
| AUTOLIV INC | COM | 052800109 |  | 1343 | 12 | SH |  | OTR | 21 | 0 | 0 | 12 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1426698 | 8589 | SH |  | SOLE | 0 | 0 | 0 | 8589 |
| ILLUMINA INC | COM | 452327109 |  | 3435 | 36 | SH |  | OTR | 14 | 0 | 0 | 36 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 215 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 2337984 | 23103 | SH |  | OTR | 6 | 0 | 0 | 23103 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 952665 | 7730 | SH |  | OTR | 26 | 0 | 0 | 7730 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3838 | 78 | SH |  | OTR | 23 | 0 | 0 | 78 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 47423 | 487 | SH |  | OTR | 55 | 0 | 0 | 487 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2335 | 13 | SH |  | OTR | 55 | 0 | 0 | 13 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 11098792 | 271582 | SH |  | SOLE | 0 | 0 | 0 | 271582 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 313 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1877847 | 28975 | SH |  | OTR | 25 | 0 | 0 | 28975 |
| NASDAQ INC | COM | 631103108 |  | 1252 | 14 | SH |  | OTR | 0 | 0 | 0 | 14 |
| COCA COLA CO | COM | 191216100 |  | 6014 | 85 | SH |  | OTR | 34 | 0 | 0 | 85 |
| GENUINE PARTS CO | COM | 372460105 |  | 6579865 | 54240 | SH |  | SOLE | 0 | 0 | 0 | 54240 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 15405 | 390 | SH |  | OTR | 38 | 0 | 0 | 390 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 83803 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4530 | 20 | SH |  | OTR | 10 | 0 | 0 | 20 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1514637 | 18905 | SH |  | OTR | 25 | 0 | 0 | 18905 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 158873 | 5875 | SH |  | OTR | 2 | 0 | 0 | 5875 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5685 | 1319 | SH |  | OTR | 55 | 0 | 0 | 1319 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 36599 | 864 | SH |  | OTR | 42 | 0 | 0 | 864 |
| GENUINE PARTS CO | COM | 372460105 |  | 298787 | 2463 | SH |  | OTR | 55 | 0 | 0 | 2463 |
| IDEX CORP | COM | 45167R104 |  | 106315 | 606 | SH |  | OTR | 37 | 0 | 0 | 606 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 21715 | 347 | SH |  | OTR | 54 | 0 | 0 | 347 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 521528 | 3842 | SH |  | SOLE | 0 | 0 | 0 | 3842 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 24266255 | 263249 | SH |  | SOLE | 0 | 0 | 0 | 263249 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 696 | 159 | SH |  | OTR | 5 | 0 | 0 | 159 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 590081 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 3107 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1843028 | 14954 | SH |  | OTR | 41 | 0 | 0 | 14954 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 11784 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13514 | 162 | SH |  | OTR | 45 | 0 | 0 | 162 |
| KELLANOVA | COM | 487836108 |  | 2943 | 37 | SH |  | OTR | 34 | 0 | 0 | 37 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 27445 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| TJX COS INC NEW | COM | 872540109 |  | 8318207 | 67359 | SH |  | SOLE | 0 | 0 | 0 | 67359 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 702 | 15 | SH |  | OTR | 50 | 0 | 0 | 15 |
| BANKUNITED INC | COM | 06652K103 |  | 6563 | 184 | SH |  | OTR | 20 | 0 | 0 | 184 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1275294 | 24366 | SH |  | OTR | 18 | 0 | 0 | 24366 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 306186 | 8857 | SH |  | OTR | 51 | 0 | 0 | 8857 |
| QUALCOMM INC | COM | 747525103 |  | 3204 | 20 | SH |  | OTR | 19 | 0 | 0 | 20 |
| VERISIGN INC | COM | 92343E102 |  | 22300 | 77 | SH |  | OTR | 47 | 0 | 0 | 77 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 931160 | 25316 | SH |  | SOLE | 0 | 0 | 0 | 25316 |
| ECOLAB INC | COM | 278865100 |  | 10322 | 38 | SH |  | OTR | 55 | 0 | 0 | 38 |
| MCDONALDS CORP | COM | 580135101 |  | 598656 | 2049 | SH |  | OTR | 17 | 0 | 0 | 2049 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4109128 | 8459 | SH |  | OTR | 10 | 0 | 0 | 8459 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 370567 | 7606 | SH |  | OTR | 5 | 0 | 0 | 7606 |
| BANK AMERICA CORP | COM | 060505104 |  | 35111 | 742 | SH |  | OTR | 40 | 0 | 0 | 742 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 363 | 17 | SH |  | OTR | 26 | 0 | 0 | 17 |
| KELLANOVA | COM | 487836108 |  | 21632 | 272 | SH |  | OTR | 56 | 0 | 0 | 272 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1134 | 2 | SH |  | OTR | 31 | 0 | 0 | 2 |
| KEYCORP | COM | 493267108 |  | 15838 | 909 | SH |  | OTR | 32 | 0 | 0 | 909 |
| OGE ENERGY CORP | COM | 670837103 |  | 1705411 | 38427 | SH |  | OTR | 5 | 0 | 0 | 38427 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11631 | 130 | SH |  | OTR | 32 | 0 | 0 | 130 |
| DISNEY WALT CO | COM | 254687106 |  | 36707 | 296 | SH |  | OTR | 44 | 0 | 0 | 296 |
| ISHARES TR | MBS ETF | 464288588 |  | 1456234 | 15510 | SH |  | OTR | 17 | 0 | 0 | 15510 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 62025 | 970 | SH |  | OTR | 29 | 0 | 0 | 970 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 11196 | 337 | SH |  | OTR | 11 | 0 | 0 | 337 |
| PULTE GROUP INC | COM | 745867101 |  | 213029 | 2020 | SH |  | OTR | 28 | 0 | 0 | 2020 |
| YUM BRANDS INC | COM | 988498101 |  | 593 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 17148 | 326 | SH |  | OTR | 15 | 0 | 0 | 326 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 63682 | 11 | SH |  | OTR | 54 | 0 | 0 | 11 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 28776 | 293 | SH |  | OTR | 55 | 0 | 0 | 293 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 3674569 | 113804 | SH |  | SOLE | 0 | 0 | 0 | 113804 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 596091 | 21779 | SH |  | SOLE | 0 | 0 | 0 | 21779 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 385128 | 4433 | SH |  | OTR | 45 | 0 | 0 | 4433 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 29621 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 372326 | 7104 | SH |  | SOLE | 0 | 0 | 0 | 7104 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5662 | 8 | SH |  | OTR | 9 | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 203 | 7 | SH |  | OTR | 43 | 0 | 0 | 7 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5286 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 934 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 254058 | 4495 | SH |  | OTR | 10 | 0 | 0 | 4495 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1166 | 17 | SH |  | OTR | 22 | 0 | 0 | 17 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4753 | 45 | SH |  | OTR | 48 | 0 | 0 | 45 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 972 | 4 | SH |  | OTR | 21 | 0 | 0 | 4 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 4569 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 266863 | 8488 | SH |  | SOLE | 0 | 0 | 0 | 8488 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2012 | 12 | SH |  | OTR | 38 | 0 | 0 | 12 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 52132 | 2343 | SH |  | SOLE | 0 | 0 | 0 | 2343 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1220 | 7 | SH |  | OTR | 31 | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 175088 | 4227 | SH |  | OTR | 48 | 0 | 0 | 4227 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1568694 | 139192 | SH |  | SOLE | 0 | 0 | 0 | 139192 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 508015 | 1723 | SH |  | OTR | 12 | 0 | 0 | 1723 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 64597 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| AUTODESK INC | COM | 052769106 |  | 8049 | 26 | SH |  | OTR | 56 | 0 | 0 | 26 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14382 | 54 | SH |  | OTR | 0 | 0 | 0 | 54 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 525287 | 6775 | SH |  | OTR | 55 | 0 | 0 | 6775 |
| TJX COS INC NEW | COM | 872540109 |  | 6000 | 49 | SH |  | OTR | 47 | 0 | 0 | 49 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8746 | 40 | SH |  | OTR | 35 | 0 | 0 | 40 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1026681 | 12260 | SH |  | SOLE | 0 | 0 | 0 | 12260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7181726 | 14784 | SH |  | OTR | 41 | 0 | 0 | 14784 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 140420 | 7410 | SH |  | SOLE | 0 | 0 | 0 | 7410 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 623838 | 14417 | SH |  | OTR | 55 | 0 | 0 | 14417 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 287574 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 1755 |
| APPLIED MATLS INC | COM | 038222105 |  | 6591 | 36 | SH |  | OTR | 9 | 0 | 0 | 36 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4427 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1162 | 5 | SH |  | OTR | 30 | 0 | 0 | 5 |
| BORGWARNER INC | COM | 099724106 |  | 9743 | 291 | SH |  | OTR | 13 | 0 | 0 | 291 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 19840 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 79057 | 435 | SH |  | OTR | 14 | 0 | 0 | 435 |
| MONGODB INC | CL A | 60937P106 |  | 2730 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8129804 | 13094 | SH |  | OTR | 45 | 0 | 0 | 13094 |
| GATX CORP | COM | 361448103 |  | 768 | 5 | SH |  | OTR | 43 | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 111271 | 2231 | SH |  | OTR | 50 | 0 | 0 | 2231 |
| KELLANOVA | COM | 487836108 |  | 32817 | 413 | SH |  | OTR | 25 | 0 | 0 | 413 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2073 | 25 | SH |  | OTR | 27 | 0 | 0 | 25 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2194 | 61 | SH |  | OTR | 17 | 0 | 0 | 61 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 7359 | 18 | SH |  | OTR | 22 | 0 | 0 | 18 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2341 | 30 | SH |  | OTR | 56 | 0 | 0 | 30 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5838 | 499 | SH |  | OTR | 20 | 0 | 0 | 499 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 945206 | 9340 | SH |  | OTR | 25 | 0 | 0 | 9340 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 192306 | 3280 | SH |  | OTR | 16 | 0 | 0 | 3280 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3474 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 880 | 101 | SH |  | OTR | 7 | 0 | 0 | 101 |
| INOGEN INC | COM | 45780L104 |  | 387 | 55 | SH |  | OTR | 52 | 0 | 0 | 55 |
| MERCK  CO INC | COM | 58933Y105 |  | 39628 | 501 | SH |  | OTR | 37 | 0 | 0 | 501 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 22699 | 648 | SH |  | OTR | 53 | 0 | 0 | 648 |
| APTARGROUP INC | COM | 038336103 |  | 3181772 | 20340 | SH |  | OTR | 10 | 0 | 0 | 20340 |
| VICI PPTYS INC | COM | 925652109 |  | 5738 | 176 | SH |  | OTR | 52 | 0 | 0 | 176 |
| CARMAX INC | COM | 143130102 |  | 2218 | 33 | SH |  | OTR | 54 | 0 | 0 | 33 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 862831 | 7001 | SH |  | OTR | 52 | 0 | 0 | 7001 |
| MERCK  CO INC | COM | 58933Y105 |  | 44980 | 568 | SH |  | OTR | 50 | 0 | 0 | 568 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 164122 | 1582 | SH |  | OTR | 44 | 0 | 0 | 1582 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38270 | 345 | SH |  | OTR | 55 | 0 | 0 | 345 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 138721 | 1746 | SH |  | OTR | 47 | 0 | 0 | 1746 |
| MICROSOFT CORP | COM | 594918104 |  | 76104 | 153 | SH |  | OTR | 3 | 0 | 0 | 153 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 18934 | 115 | SH |  | OTR | 55 | 0 | 0 | 115 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 554234 | 12385 | SH |  | OTR | 12 | 0 | 0 | 12385 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 215540 | 3701 | SH |  | SOLE | 0 | 0 | 0 | 3701 |
| SPIRE INC | COM | 84857L101 |  | 71934 | 986 | SH |  | OTR | 18 | 0 | 0 | 986 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 7176 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 984 | 45 | SH |  | OTR | 56 | 0 | 0 | 45 |
| DEERE  CO | COM | 244199105 |  | 7869 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 4203468 | 99045 | SH |  | SOLE | 0 | 0 | 0 | 99045 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 48882 | 502 | SH |  | OTR | 22 | 0 | 0 | 502 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 37072 | 330 | SH |  | OTR | 0 | 0 | 0 | 330 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1806376 | 13251 | SH |  | OTR | 10 | 0 | 0 | 13251 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 3875565 | 77713 | SH |  | OTR | 52 | 0 | 0 | 77713 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 44235760 | 2001618 | SH |  | SOLE | 0 | 0 | 0 | 2001618 |
| FABRINET | SHS | G3323L100 |  | 18565 | 63 | SH |  | OTR | 25 | 0 | 0 | 63 |
| TTEC HLDGS INC | COM | 89854H102 |  | 847 | 176 | SH |  | OTR | 17 | 0 | 0 | 176 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 134175 | 2715 | SH |  | OTR | 10 | 0 | 0 | 2715 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 35542 | 391 | SH |  | OTR | 25 | 0 | 0 | 391 |
| WORKDAY INC | CL A | 98138H101 |  | 3120 | 13 | SH |  | OTR | 52 | 0 | 0 | 13 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 136134 | 333 | SH |  | OTR | 20 | 0 | 0 | 333 |
| CNA FINL CORP | COM | 126117100 |  | 6375 | 137 | SH |  | OTR | 26 | 0 | 0 | 137 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 15963 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| SEMTECH CORP | COM | 816850101 |  | 632 | 14 | SH |  | OTR | 50 | 0 | 0 | 14 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3976 | 34 | SH |  | OTR | 23 | 0 | 0 | 34 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 987 | 11 | SH |  | OTR | 14 | 0 | 0 | 11 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9622 | 39 | SH |  | OTR | 19 | 0 | 0 | 39 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1226 | 3 | SH |  | OTR | 56 | 0 | 0 | 3 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 57254 | 638 | SH |  | OTR | 21 | 0 | 0 | 638 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 50038 | 994 | SH |  | OTR | 22 | 0 | 0 | 994 |
| PEPSICO INC | COM | 713448108 |  | 4489 | 34 | SH |  | OTR | 9 | 0 | 0 | 34 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13202 | 367 | SH |  | OTR | 5 | 0 | 0 | 367 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 125517 | 2035 | SH |  | OTR | 18 | 0 | 0 | 2035 |
| RTX CORPORATION | COM | 75513E101 |  | 53443 | 366 | SH |  | OTR | 54 | 0 | 0 | 366 |
| MCDONALDS CORP | COM | 580135101 |  | 1171540 | 4010 | SH |  | OTR | 55 | 0 | 0 | 4010 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26110 | 106 | SH |  | OTR | 22 | 0 | 0 | 106 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 146824 | 3393 | SH |  | OTR | 47 | 0 | 0 | 3393 |
| MICROSOFT CORP | COM | 594918104 |  | 1527062 | 3070 | SH |  | OTR | 23 | 0 | 0 | 3070 |
| EQUIFAX INC | COM | 294429105 |  | 649786 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 2505 |
| APPLIED MATLS INC | COM | 038222105 |  | 16420 | 90 | SH |  | OTR | 14 | 0 | 0 | 90 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17007 | 322 | SH |  | OTR | 32 | 0 | 0 | 322 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1076 | 31 | SH |  | OTR | 32 | 0 | 0 | 31 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 410480 | 2314 | SH |  | OTR | 56 | 0 | 0 | 2314 |
| STAG INDL INC | COM | 85254J102 |  | 1467 | 40 | SH |  | OTR | 52 | 0 | 0 | 40 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10889 | 116 | SH |  | OTR | 10 | 0 | 0 | 116 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 21607 | 663 | SH |  | OTR | 17 | 0 | 0 | 663 |
| APPLE INC | COM | 037833100 |  | 1809684 | 8820 | SH |  | OTR | 48 | 0 | 0 | 8820 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 448650 | 4047 | SH |  | OTR | 0 | 0 | 0 | 4047 |
| OLD REP INTL CORP | COM | 680223104 |  | 59544 | 1549 | SH |  | OTR | 53 | 0 | 0 | 1549 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 595 | 3 | SH |  | OTR | 20 | 0 | 0 | 3 |
| TJX COS INC NEW | COM | 872540109 |  | 22599 | 183 | SH |  | OTR | 35 | 0 | 0 | 183 |
| VISA INC | COM CL A | 92826C839 |  | 680070 | 1915 | SH |  | OTR | 11 | 0 | 0 | 1915 |
| APPLIED MATLS INC | COM | 038222105 |  | 8082 | 44 | SH |  | OTR | 37 | 0 | 0 | 44 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 10209 | 284 | SH |  | OTR | 7 | 0 | 0 | 284 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 18895 | 377 | SH |  | OTR | 35 | 0 | 0 | 377 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 10130 | 831 | SH |  | OTR | 0 | 0 | 0 | 831 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 95017 | 3238 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 10 | 0 | SH |  | OTR | 11 | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 305947 | 3811 | SH |  | OTR | 46 | 0 | 0 | 3811 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 42290 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10562 | 240 | SH |  | OTR | 10 | 0 | 0 | 240 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 781073 | 19764 | SH |  | SOLE | 0 | 0 | 0 | 19764 |
| TTEC HLDGS INC | COM | 89854H102 |  | 44055 | 9159 | SH |  | OTR | 18 | 0 | 0 | 9159 |
| LINDE PLC | SHS | G54950103 |  | 3033662 | 6466 | SH |  | SOLE | 0 | 0 | 0 | 6466 |
| 3M CO | COM | 88579Y101 |  | 18117 | 119 | SH |  | OTR | 55 | 0 | 0 | 119 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6521 | 12 | SH |  | OTR | 34 | 0 | 0 | 12 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13404 | 254 | SH |  | OTR | 0 | 0 | 0 | 254 |
| LAZARD INC | COM | 52110M109 |  | 342289 | 7134 | SH |  | OTR | 55 | 0 | 0 | 7134 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 8198397 | 334083 | SH |  | SOLE | 0 | 0 | 0 | 334083 |
| GENUINE PARTS CO | COM | 372460105 |  | 4974 | 41 | SH |  | OTR | 41 | 0 | 0 | 41 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19735 | 178 | SH |  | OTR | 23 | 0 | 0 | 178 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 489085 | 4953 | SH |  | SOLE | 0 | 0 | 0 | 4953 |
| AMDOCS LTD | SHS | G02602103 |  | 10 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 49991 | 274 | SH |  | OTR | 32 | 0 | 0 | 274 |
| DTE ENERGY CO | COM | 233331107 |  | 285125 | 2153 | SH |  | OTR | 55 | 0 | 0 | 2153 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 3926 | 82 | SH |  | OTR | 26 | 0 | 0 | 82 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3022 | 13 | SH |  | OTR | 38 | 0 | 0 | 13 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4555 | 50 | SH |  | OTR | 31 | 0 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 96291 | 1361 | SH |  | OTR | 55 | 0 | 0 | 1361 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8022 | 48 | SH |  | OTR | 15 | 0 | 0 | 48 |
| CHUBB LIMITED | COM | H1467J104 |  | 5794 | 20 | SH |  | OTR | 10 | 0 | 0 | 20 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 107410 | 1000 | SH |  | OTR | 15 | 0 | 0 | 1000 |
| VISA INC | COM CL A | 92826C839 |  | 2196017 | 6185 | SH |  | OTR | 52 | 0 | 0 | 6185 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9607 | 36 | SH |  | OTR | 35 | 0 | 0 | 36 |
| STANDEX INTL CORP | COM | 854231107 |  | 1878 | 12 | SH |  | OTR | 7 | 0 | 0 | 12 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 7602 | 64 | SH |  | OTR | 56 | 0 | 0 | 64 |
| YUM BRANDS INC | COM | 988498101 |  | 263464 | 1778 | SH |  | OTR | 21 | 0 | 0 | 1778 |
| UGI CORP NEW | COM | 902681105 |  | 1420 | 39 | SH |  | OTR | 35 | 0 | 0 | 39 |
| STARBUCKS CORP | COM | 855244109 |  | 1584 | 17 | SH |  | OTR | 32 | 0 | 0 | 17 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 57463 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6656 | 84 | SH |  | OTR | 18 | 0 | 0 | 84 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 108275 | 2051 | SH |  | OTR | 47 | 0 | 0 | 2051 |
| WATSCO INC | COM | 942622200 |  | 2650 | 6 | SH |  | OTR | 21 | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 35777 | 34 | SH |  | OTR | 52 | 0 | 0 | 34 |
| PULTE GROUP INC | COM | 745867101 |  | 169156 | 1604 | SH |  | OTR | 55 | 0 | 0 | 1604 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 103169 | 3142 | SH |  | OTR | 21 | 0 | 0 | 3142 |
| PPL CORP | COM | 69351T106 |  | 460562 | 13590 | SH |  | OTR | 12 | 0 | 0 | 13590 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1844 | 11 | SH |  | OTR | 7 | 0 | 0 | 11 |
| BOEING CO | COM | 097023105 |  | 7124 | 34 | SH |  | OTR | 10 | 0 | 0 | 34 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1380 | 12 | SH |  | OTR | 17 | 0 | 0 | 12 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1043897 | 1475 | SH |  | OTR | 55 | 0 | 0 | 1475 |
| FORD MTR CO | COM | 345370860 |  | 82905 | 7641 | SH |  | OTR | 57 | 0 | 0 | 7641 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 5339349 | 128288 | SH |  | OTR | 18 | 0 | 0 | 128288 |
| SERVICENOW INC | COM | 81762P102 |  | 123370 | 120 | SH |  | OTR | 56 | 0 | 0 | 120 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 88 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 44794 | 879 | SH |  | OTR | 26 | 0 | 0 | 879 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 107537 | 911 | SH |  | OTR | 10 | 0 | 0 | 911 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 323 | 3 | SH |  | OTR | 47 | 0 | 0 | 3 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1700532 | 16915 | SH |  | OTR | 21 | 0 | 0 | 16915 |
| UNUM GROUP | COM | 91529Y106 |  | 23905 | 296 | SH |  | OTR | 57 | 0 | 0 | 296 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 77524 | 629 | SH |  | OTR | 54 | 0 | 0 | 629 |
| NETFLIX INC | COM | 64110L106 |  | 32139 | 24 | SH |  | OTR | 34 | 0 | 0 | 24 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6122129 | 95733 | SH |  | SOLE | 0 | 0 | 0 | 95733 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7260 | 121 | SH |  | OTR | 33 | 0 | 0 | 121 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1458154 | 21757 | SH |  | SOLE | 0 | 0 | 0 | 21757 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 45333 | 1048 | SH |  | OTR | 50 | 0 | 0 | 1048 |
| RTX CORPORATION | COM | 75513E101 |  | 8246 | 56 | SH |  | OTR | 33 | 0 | 0 | 56 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 100447 | 2734 | SH |  | OTR | 48 | 0 | 0 | 2734 |
| GENUINE PARTS CO | COM | 372460105 |  | 88314 | 728 | SH |  | OTR | 16 | 0 | 0 | 728 |
| TAPESTRY INC | COM | 876030107 |  | 11152 | 127 | SH |  | OTR | 22 | 0 | 0 | 127 |
| ADOBE INC | COM | 00724F101 |  | 6680727 | 17268 | SH |  | SOLE | 0 | 0 | 0 | 17268 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 350288 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 236020 | 4506 | SH |  | SOLE | 0 | 0 | 0 | 4506 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2890 | 18 | SH |  | OTR | 49 | 0 | 0 | 18 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6614 | 89 | SH |  | OTR | 27 | 0 | 0 | 89 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9326 | 23 | SH |  | OTR | 6 | 0 | 0 | 23 |
| ISHARES TR | MBS ETF | 464288588 |  | 712392 | 7588 | SH |  | OTR | 45 | 0 | 0 | 7588 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 2627225 | 46401 | SH |  | OTR | 21 | 0 | 0 | 46401 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 129112 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 826198 | 6409 | SH |  | OTR | 25 | 0 | 0 | 6409 |
| ROCKET LAB CORP | COM | 773121108 |  | 2933 | 82 | SH |  | OTR | 10 | 0 | 0 | 82 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 459309 | 4854 | SH |  | SOLE | 0 | 0 | 0 | 4854 |
| EXELON CORP | COM | 30161N101 |  | 38600 | 889 | SH |  | OTR | 30 | 0 | 0 | 889 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7290 | 114 | SH |  | OTR | 50 | 0 | 0 | 114 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 13670 | 295 | SH |  | OTR | 56 | 0 | 0 | 295 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 159170 | 1706 | SH |  | OTR | 31 | 0 | 0 | 1706 |
| UNUM GROUP | COM | 91529Y106 |  | 60408 | 748 | SH |  | OTR | 34 | 0 | 0 | 748 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 342871 | 610 | SH |  | OTR | 7 | 0 | 0 | 610 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 5931 | 182 | SH |  | OTR | 31 | 0 | 0 | 182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 22864 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| HONEYWELL INTL INC | COM | 438516106 |  | 167441 | 719 | SH |  | OTR | 17 | 0 | 0 | 719 |
| CATERPILLAR INC | COM | 149123101 |  | 81524 | 210 | SH |  | OTR | 54 | 0 | 0 | 210 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7448825 | 71789 | SH |  | SOLE | 0 | 0 | 0 | 71789 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 282464 | 2191 | SH |  | OTR | 46 | 0 | 0 | 2191 |
| UGI CORP NEW | COM | 902681105 |  | 66976 | 1839 | SH |  | OTR | 54 | 0 | 0 | 1839 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 79378 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 14698 | 164 | SH |  | OTR | 25 | 0 | 0 | 164 |
| EDISON INTL | COM | 281020107 |  | 275157 | 5332 | SH |  | OTR | 26 | 0 | 0 | 5332 |
| MCDONALDS CORP | COM | 580135101 |  | 2071327 | 7089 | SH |  | OTR | 25 | 0 | 0 | 7089 |
| MCDONALDS CORP | COM | 580135101 |  | 11507 | 39 | SH |  | OTR | 19 | 0 | 0 | 39 |
| APPLE INC | COM | 037833100 |  | 10259 | 50 | SH |  | OTR | 45 | 0 | 0 | 50 |
| CROWN CASTLE INC | COM | 22822V101 |  | 640824 | 6238 | SH |  | SOLE | 0 | 0 | 0 | 6238 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1113267 | 22323 | SH |  | OTR | 11 | 0 | 0 | 22323 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 181103 | 443 | SH |  | OTR | 0 | 0 | 0 | 443 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4983 | 24 | SH |  | OTR | 35 | 0 | 0 | 24 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4011 | 24 | SH |  | OTR | 38 | 0 | 0 | 24 |
| SYNOPSYS INC | COM | 871607107 |  | 8716 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| EDISON INTL | COM | 281020107 |  | 17692 | 343 | SH |  | OTR | 32 | 0 | 0 | 343 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 237654 | 9116 | SH |  | OTR | 53 | 0 | 0 | 9116 |
| INTERFACE INC | COM | 458665304 |  | 10674 | 510 | SH |  | OTR | 30 | 0 | 0 | 510 |
| SOUTHERN CO | COM | 842587107 |  | 43527 | 474 | SH |  | OTR | 56 | 0 | 0 | 474 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12327 | 174 | SH |  | OTR | 5 | 0 | 0 | 174 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 35040 | 3123 | SH |  | OTR | 25 | 0 | 0 | 3123 |
| SERVICENOW INC | COM | 81762P102 |  | 75050 | 73 | SH |  | OTR | 21 | 0 | 0 | 73 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 992 | 16 | SH |  | OTR | 47 | 0 | 0 | 16 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 490579 | 19853 | SH |  | SOLE | 0 | 0 | 0 | 19853 |
| NETFLIX INC | COM | 64110L106 |  | 60261 | 45 | SH |  | OTR | 35 | 0 | 0 | 45 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 568458 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12225 | 282 | SH |  | OTR | 25 | 0 | 0 | 282 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 517367 | 1276 | SH |  | OTR | 28 | 0 | 0 | 1276 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 6685 | 1573 | SH |  | OTR | 5 | 0 | 0 | 1573 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 809855 | 11666 | SH |  | OTR | 0 | 0 | 0 | 11666 |
| BOEING CO | COM | 097023105 |  | 77736 | 371 | SH |  | OTR | 22 | 0 | 0 | 371 |
| DISNEY WALT CO | COM | 254687106 |  | 10948 | 88 | SH |  | OTR | 41 | 0 | 0 | 88 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 457282 | 9010 | SH |  | OTR | 26 | 0 | 0 | 9010 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 45466 | 803 | SH |  | OTR | 1 | 0 | 0 | 803 |
| EOG RES INC | COM | 26875P101 |  | 957 | 8 | SH |  | OTR | 31 | 0 | 0 | 8 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 480996 | 5800 | SH |  | OTR | 18 | 0 | 0 | 5800 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1176 | 21 | SH |  | OTR | 43 | 0 | 0 | 21 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 6795 | 131 | SH |  | OTR | 52 | 0 | 0 | 131 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23253 | 112 | SH |  | OTR | 17 | 0 | 0 | 112 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3189 | 11 | SH |  | OTR | 45 | 0 | 0 | 11 |
| CVS HEALTH CORP | COM | 126650100 |  | 8691 | 126 | SH |  | OTR | 7 | 0 | 0 | 126 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 446482 | 3275 | SH |  | OTR | 55 | 0 | 0 | 3275 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 92539 | 1155 | SH |  | OTR | 53 | 0 | 0 | 1155 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 68891 | 220 | SH |  | OTR | 0 | 0 | 0 | 220 |
| APPLE INC | COM | 037833100 |  | 83120 | 405 | SH |  | OTR | 39 | 0 | 0 | 405 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 28726 | 89 | SH |  | OTR | 21 | 0 | 0 | 89 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 14508 | 1240 | SH |  | OTR | 53 | 0 | 0 | 1240 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 93313 | 2624 | SH |  | OTR | 38 | 0 | 0 | 2624 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 85303303 | 1013224 | SH |  | SOLE | 0 | 0 | 0 | 1013224 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 25869 | 311 | SH |  | OTR | 22 | 0 | 0 | 311 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4852 | 45 | SH |  | OTR | 50 | 0 | 0 | 45 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15104 | 143 | SH |  | OTR | 26 | 0 | 0 | 143 |
| AGREE RLTY CORP | COM | 008492100 |  | 14539 | 199 | SH |  | OTR | 40 | 0 | 0 | 199 |
| INTEL CORP | COM | 458140100 |  | 11536 | 515 | SH |  | OTR | 56 | 0 | 0 | 515 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10842 | 119 | SH |  | OTR | 30 | 0 | 0 | 119 |
| BROADCOM INC | COM | 11135F101 |  | 6403960 | 23232 | SH |  | OTR | 41 | 0 | 0 | 23232 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 154318519 | 626013 | SH |  | SOLE | 0 | 0 | 0 | 626013 |
| BANKUNITED INC | COM | 06652K103 |  | 16905 | 475 | SH |  | OTR | 53 | 0 | 0 | 475 |
| STARBUCKS CORP | COM | 855244109 |  | 12095 | 132 | SH |  | OTR | 21 | 0 | 0 | 132 |
| VISTRA CORP | COM | 92840M102 |  | 218036 | 1125 | SH |  | OTR | 7 | 0 | 0 | 1125 |
| LINDE PLC | SHS | G54950103 |  | 469 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1451 | 119 | SH |  | OTR | 17 | 0 | 0 | 119 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1841 | 29 | SH |  | OTR | 56 | 0 | 0 | 29 |
| COMFORT SYS USA INC | COM | 199908104 |  | 37535 | 70 | SH |  | OTR | 25 | 0 | 0 | 70 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 978 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2392 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 133153 | 23 | SH |  | OTR | 56 | 0 | 0 | 23 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3885 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4497 | 11 | SH |  | OTR | 14 | 0 | 0 | 11 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 8421 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 36567 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 26630294 | 1126493 | SH |  | SOLE | 0 | 0 | 0 | 1126493 |
| AMERISAFE INC | COM | 03071H100 |  | 11064 | 253 | SH |  | OTR | 5 | 0 | 0 | 253 |
| ISHARES TR | MBS ETF | 464288588 |  | 412316 | 4391 | SH |  | OTR | 20 | 0 | 0 | 4391 |
| EVERGY INC | COM | 30034W106 |  | 965 | 14 | SH |  | OTR | 10 | 0 | 0 | 14 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2287069 | 47807 | SH |  | SOLE | 0 | 0 | 0 | 47807 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 331350 | 14088 | SH |  | OTR | 17 | 0 | 0 | 14088 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 4531 | 256 | SH |  | OTR | 34 | 0 | 0 | 256 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 107 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| AMAZON COM INC | COM | 023135106 |  | 264365 | 1205 | SH |  | OTR | 14 | 0 | 0 | 1205 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22950 | 86 | SH |  | OTR | 52 | 0 | 0 | 86 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 83289 | 1465 | SH |  | OTR | 18 | 0 | 0 | 1465 |
| CSX CORP | COM | 126408103 |  | 14977 | 459 | SH |  | OTR | 35 | 0 | 0 | 459 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19557 | 28 | SH |  | OTR | 26 | 0 | 0 | 28 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 24059 | 467 | SH |  | OTR | 43 | 0 | 0 | 467 |
| DANAHER CORPORATION | COM | 235851102 |  | 38211 | 193 | SH |  | OTR | 22 | 0 | 0 | 193 |
| NEWMONT CORP | COM | 651639106 |  | 2357 | 40 | SH |  | OTR | 44 | 0 | 0 | 40 |
| CATERPILLAR INC | COM | 149123101 |  | 42315 | 109 | SH |  | OTR | 22 | 0 | 0 | 109 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 6079 | 123 | SH |  | OTR | 39 | 0 | 0 | 123 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 429663 | 1523 | SH |  | SOLE | 0 | 0 | 0 | 1523 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 88744 | 823 | SH |  | OTR | 43 | 0 | 0 | 823 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1913 | 21 | SH |  | OTR | 31 | 0 | 0 | 21 |
| VERISIGN INC | COM | 92343E102 |  | 84469 | 292 | SH |  | OTR | 48 | 0 | 0 | 292 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 18260 | 497 | SH |  | OTR | 26 | 0 | 0 | 497 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2355519 | 9896 | SH |  | SOLE | 0 | 0 | 0 | 9896 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5971 | 83 | SH |  | OTR | 24 | 0 | 0 | 83 |
| COPART INC | COM | 217204106 |  | 84253 | 1717 | SH |  | OTR | 20 | 0 | 0 | 1717 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 58567 | 1721 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 9413 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4191 | 6 | SH |  | OTR | 20 | 0 | 0 | 6 |
| SYSCO CORP | COM | 871829107 |  | 4090 | 54 | SH |  | OTR | 25 | 0 | 0 | 54 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 48500 | 270 | SH |  | OTR | 56 | 0 | 0 | 270 |
| DOW INC | COM | 260557103 |  | 114738 | 4333 | SH |  | OTR | 15 | 0 | 0 | 4333 |
| CATERPILLAR INC | COM | 149123101 |  | 8541 | 22 | SH |  | OTR | 34 | 0 | 0 | 22 |
| MASCO CORP | COM | 574599106 |  | 579 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 499971 | 3273 | SH |  | OTR | 29 | 0 | 0 | 3273 |
| CDW CORP | COM | 12514G108 |  | 2322 | 13 | SH |  | OTR | 40 | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 106419 | 1953 | SH |  | OTR | 53 | 0 | 0 | 1953 |
| MERCK  CO INC | COM | 58933Y105 |  | 85382 | 1079 | SH |  | OTR | 30 | 0 | 0 | 1079 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 92364 | 1111 | SH |  | OTR | 0 | 0 | 0 | 1111 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3647741 | 11693 | SH |  | OTR | 5 | 0 | 0 | 11693 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 47 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 32134 | 641 | SH |  | OTR | 19 | 0 | 0 | 641 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 795 | 17 | SH |  | OTR | 29 | 0 | 0 | 17 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 50146 | 314 | SH |  | OTR | 49 | 0 | 0 | 314 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 11514 | 120 | SH |  | OTR | 26 | 0 | 0 | 120 |
| DOORDASH INC | CL A | 25809K105 |  | 5423 | 22 | SH |  | OTR | 57 | 0 | 0 | 22 |
| CVS HEALTH CORP | COM | 126650100 |  | 264883 | 3840 | SH |  | OTR | 11 | 0 | 0 | 3840 |
| KNOWLES CORP | COM | 49926D109 |  | 670 | 38 | SH |  | OTR | 31 | 0 | 0 | 38 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 625755 | 4854 | SH |  | OTR | 2 | 0 | 0 | 4854 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1289 | 25 | SH |  | OTR | 27 | 0 | 0 | 25 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 5692 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| IDEXX LABS INC | COM | 45168D104 |  | 9118 | 17 | SH |  | OTR | 21 | 0 | 0 | 17 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9326 | 23 | SH |  | OTR | 39 | 0 | 0 | 23 |
| EATON CORP PLC | SHS | G29183103 |  | 714 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 3348053 | 59132 | SH |  | OTR | 0 | 0 | 0 | 59132 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 51483 | 322 | SH |  | OTR | 48 | 0 | 0 | 322 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5414036 | 45462 | SH |  | SOLE | 0 | 0 | 0 | 45462 |
| NEWMONT CORP | COM | 651639106 |  | 543787 | 9334 | SH |  | OTR | 52 | 0 | 0 | 9334 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12435 | 159 | SH |  | OTR | 25 | 0 | 0 | 159 |
| TESLA INC | COM | 88160R101 |  | 979346 | 3083 | SH |  | OTR | 20 | 0 | 0 | 3083 |
| AMEREN CORP | COM | 023608102 |  | 3842 | 40 | SH |  | OTR | 57 | 0 | 0 | 40 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6706 | 66 | SH |  | OTR | 0 | 0 | 0 | 66 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1018 | 64 | SH |  | OTR | 29 | 0 | 0 | 64 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1037 | 11 | SH |  | OTR | 4 | 0 | 0 | 11 |
| SONOCO PRODS CO | COM | 835495102 |  | 1072 | 25 | SH |  | OTR | 37 | 0 | 0 | 25 |
| EAGLE MATLS INC | COM | 26969P108 |  | 606 | 3 | SH |  | OTR | 16 | 0 | 0 | 3 |
| TYSON FOODS INC | CL A | 902494103 |  | 50 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| THE CIGNA GROUP | COM | 125523100 |  | 78678 | 238 | SH |  | OTR | 0 | 0 | 0 | 238 |
| VISTRA CORP | COM | 92840M102 |  | 10466 | 54 | SH |  | OTR | 15 | 0 | 0 | 54 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4958 | 17 | SH |  | OTR | 34 | 0 | 0 | 17 |
| MOELIS  CO | CL A | 60786M105 |  | 1184 | 19 | SH |  | OTR | 7 | 0 | 0 | 19 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 42212 | 937 | SH |  | OTR | 53 | 0 | 0 | 937 |
| WALMART INC | COM | 931142103 |  | 221190 | 2262 | SH |  | OTR | 12 | 0 | 0 | 2262 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 47333 | 957 | SH |  | OTR | 31 | 0 | 0 | 957 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7531 | 656 | SH |  | OTR | 15 | 0 | 0 | 656 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6172025 | 37529 | SH |  | SOLE | 0 | 0 | 0 | 37529 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9427 | 96 | SH |  | OTR | 26 | 0 | 0 | 96 |
| NIKE INC | CL B | 654106103 |  | 2846677 | 40071 | SH |  | OTR | 5 | 0 | 0 | 40071 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3404 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21916 | 39 | SH |  | OTR | 3 | 0 | 0 | 39 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 64387 | 11771 | SH |  | SOLE | 0 | 0 | 0 | 11771 |
| AIRBNB INC | COM CL A | 009066101 |  | 31497 | 238 | SH |  | OTR | 26 | 0 | 0 | 238 |
| APTARGROUP INC | COM | 038336103 |  | 7955 | 51 | SH |  | OTR | 41 | 0 | 0 | 51 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 446140 | 5617 | SH |  | OTR | 31 | 0 | 0 | 5617 |
| FLEX LTD | ORD | Y2573F102 |  | 399 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 407511 | 6043 | SH |  | OTR | 2 | 0 | 0 | 6043 |
| WALMART INC | COM | 931142103 |  | 9099 | 93 | SH |  | OTR | 19 | 0 | 0 | 93 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 83056 | 1856 | SH |  | OTR | 30 | 0 | 0 | 1856 |
| EBAY INC. | COM | 278642103 |  | 131007 | 1759 | SH |  | OTR | 12 | 0 | 0 | 1759 |
| SERVICE CORP INTL | COM | 817565104 |  | 17370 | 213 | SH |  | OTR | 5 | 0 | 0 | 213 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 231495 | 5371 | SH |  | OTR | 10 | 0 | 0 | 5371 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 60602 | 98 | SH |  | OTR | 52 | 0 | 0 | 98 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3902 | 90 | SH |  | OTR | 56 | 0 | 0 | 90 |
| RTX CORPORATION | COM | 75513E101 |  | 198381 | 1359 | SH |  | OTR | 27 | 0 | 0 | 1359 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 655 | 56 | SH |  | OTR | 32 | 0 | 0 | 56 |
| EATON CORP PLC | SHS | G29183103 |  | 27596 | 77 | SH |  | OTR | 5 | 0 | 0 | 77 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1223 | 21 | SH |  | OTR | 55 | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 33458 | 132 | SH |  | OTR | 48 | 0 | 0 | 132 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 213353 | 4627 | SH |  | SOLE | 0 | 0 | 0 | 4627 |
| HONEYWELL INTL INC | COM | 438516106 |  | 71494 | 307 | SH |  | OTR | 23 | 0 | 0 | 307 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11040 | 451 | SH |  | OTR | 30 | 0 | 0 | 451 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1041846 | 22093 | SH |  | SOLE | 0 | 0 | 0 | 22093 |
| PPL CORP | COM | 69351T106 |  | 137903 | 4069 | SH |  | OTR | 20 | 0 | 0 | 4069 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7957 | 36 | SH |  | OTR | 20 | 0 | 0 | 36 |
| BLOCK H  R INC | COM | 093671105 |  | 3623 | 66 | SH |  | OTR | 23 | 0 | 0 | 66 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 75899 | 539 | SH |  | OTR | 55 | 0 | 0 | 539 |
| KB HOME | COM | 48666K109 |  | 5986 | 113 | SH |  | OTR | 0 | 0 | 0 | 113 |
| KKR  CO INC | COM | 48251W104 |  | 166722 | 1253 | SH |  | OTR | 20 | 0 | 0 | 1253 |
| CMS ENERGY CORP | COM | 125896100 |  | 5889 | 85 | SH |  | OTR | 24 | 0 | 0 | 85 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1958853 | 10085 | SH |  | SOLE | 0 | 0 | 0 | 10085 |
| SSR MINING IN | COM | 784730103 |  | 855 | 67 | SH |  | OTR | 30 | 0 | 0 | 67 |
| RYDER SYS INC | COM | 783549108 |  | 28938 | 182 | SH |  | OTR | 23 | 0 | 0 | 182 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3212 | 52 | SH |  | OTR | 20 | 0 | 0 | 52 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 233267 | 4586 | SH |  | SOLE | 0 | 0 | 0 | 4586 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1859 | 38 | SH |  | OTR | 22 | 0 | 0 | 38 |
| QUANTA SVCS INC | COM | 74762E102 |  | 114954 | 304 | SH |  | OTR | 0 | 0 | 0 | 304 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 87269 | 257 | SH |  | OTR | 5 | 0 | 0 | 257 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16302 | 30 | SH |  | OTR | 13 | 0 | 0 | 30 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 88125 | 800 | SH |  | OTR | 55 | 0 | 0 | 800 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1024205 | 10011 | SH |  | OTR | 5 | 0 | 0 | 10011 |
| WALMART INC | COM | 931142103 |  | 91611 | 937 | SH |  | OTR | 50 | 0 | 0 | 937 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1430 | 67 | SH |  | OTR | 43 | 0 | 0 | 67 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 126029 | 1573 | SH |  | OTR | 17 | 0 | 0 | 1573 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 128539 | 6279 | SH |  | OTR | 20 | 0 | 0 | 6279 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 786 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2854 | 58 | SH |  | OTR | 54 | 0 | 0 | 58 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45678 | 319 | SH |  | OTR | 35 | 0 | 0 | 319 |
| ADOBE INC | COM | 00724F101 |  | 4256 | 11 | SH |  | OTR | 35 | 0 | 0 | 11 |
| RTX CORPORATION | COM | 75513E101 |  | 1022 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 670 | 55 | SH |  | OTR | 50 | 0 | 0 | 55 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 50947 | 258 | SH |  | OTR | 29 | 0 | 0 | 258 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 729966 | 41241 | SH |  | OTR | 17 | 0 | 0 | 41241 |
| WALMART INC | COM | 931142103 |  | 1673383 | 17114 | SH |  | OTR | 25 | 0 | 0 | 17114 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 94 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 21549 | 155 | SH |  | OTR | 55 | 0 | 0 | 155 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6448 | 151 | SH |  | OTR | 32 | 0 | 0 | 151 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 260669 | 12181 | SH |  | SOLE | 0 | 0 | 0 | 12181 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 5036 | 53 | SH |  | OTR | 55 | 0 | 0 | 53 |
| YUM BRANDS INC | COM | 988498101 |  | 18078 | 122 | SH |  | OTR | 13 | 0 | 0 | 122 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15929 | 71 | SH |  | OTR | 20 | 0 | 0 | 71 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 28541 | 319 | SH |  | OTR | 56 | 0 | 0 | 319 |
| MCDONALDS CORP | COM | 580135101 |  | 602592 | 2062 | SH |  | OTR | 27 | 0 | 0 | 2062 |
| EMERSON ELEC CO | COM | 291011104 |  | 398219 | 2987 | SH |  | OTR | 43 | 0 | 0 | 2987 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 15661 | 554 | SH |  | OTR | 55 | 0 | 0 | 554 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 36023 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 115527 | 6893 | SH |  | OTR | 16 | 0 | 0 | 6893 |
| APPLIED MATLS INC | COM | 038222105 |  | 105082 | 574 | SH |  | OTR | 7 | 0 | 0 | 574 |
| LISTED FDS TR | TRUESHARES STRCT | 53656F664 |  | 3954627 | 90974 | SH |  | SOLE | 0 | 0 | 0 | 90974 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 148137 | 1865 | SH |  | OTR | 54 | 0 | 0 | 1865 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 366443 | 6104 | SH |  | OTR | 0 | 0 | 0 | 6104 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4564 | 1079 | SH |  | OTR | 5 | 0 | 0 | 1079 |
| WALMART INC | COM | 931142103 |  | 919932 | 9408 | SH |  | OTR | 52 | 0 | 0 | 9408 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1383917 | 37222 | SH |  | SOLE | 0 | 0 | 0 | 37222 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18904 | 54 | SH |  | OTR | 41 | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 53450 | 1906 | SH |  | OTR | 25 | 0 | 0 | 1906 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2143212 | 43561 | SH |  | OTR | 53 | 0 | 0 | 43561 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10747 | 153 | SH |  | OTR | 10 | 0 | 0 | 153 |
| RTX CORPORATION | COM | 75513E101 |  | 82110 | 562 | SH |  | OTR | 55 | 0 | 0 | 562 |
| SALESFORCE INC | COM | 79466L302 |  | 310867 | 1140 | SH |  | OTR | 17 | 0 | 0 | 1140 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 103400 | 1028 | SH |  | OTR | 41 | 0 | 0 | 1028 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 4612626 | 92940 | SH |  | OTR | 0 | 0 | 0 | 92940 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24596 | 153 | SH |  | OTR | 21 | 0 | 0 | 153 |
| DISNEY WALT CO | COM | 254687106 |  | 2201784 | 17755 | SH |  | OTR | 0 | 0 | 0 | 17755 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 409 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 10630 | 113 | SH |  | OTR | 35 | 0 | 0 | 113 |
| ONEOK INC NEW | COM | 682680103 |  | 295664 | 3622 | SH |  | OTR | 46 | 0 | 0 | 3622 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11417 | 96 | SH |  | OTR | 52 | 0 | 0 | 96 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4860 | 17 | SH |  | OTR | 39 | 0 | 0 | 17 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 154224 | 6546 | SH |  | OTR | 26 | 0 | 0 | 6546 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 24 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EXELON CORP | COM | 30161N101 |  | 6556 | 151 | SH |  | OTR | 56 | 0 | 0 | 151 |
| ISHARES TR | MBS ETF | 464288588 |  | 1033 | 11 | SH |  | OTR | 48 | 0 | 0 | 11 |
| METLIFE INC | COM | 59156R108 |  | 35465 | 441 | SH |  | OTR | 53 | 0 | 0 | 441 |
| ONEOK INC NEW | COM | 682680103 |  | 171125 | 2096 | SH |  | OTR | 10 | 0 | 0 | 2096 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4365 | 23 | SH |  | OTR | 52 | 0 | 0 | 23 |
| CITIGROUP INC | COM NEW | 172967424 |  | 317388 | 3729 | SH |  | OTR | 10 | 0 | 0 | 3729 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 5169 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| TRINET GROUP INC | COM | 896288107 |  | 293 | 4 | SH |  | OTR | 27 | 0 | 0 | 4 |
| ZOETIS INC | CL A | 98978V103 |  | 2651 | 17 | SH |  | OTR | 56 | 0 | 0 | 17 |
| OLD REP INTL CORP | COM | 680223104 |  | 8111 | 211 | SH |  | OTR | 7 | 0 | 0 | 211 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1378 | 22 | SH |  | OTR | 49 | 0 | 0 | 22 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 91553 | 1054 | SH |  | OTR | 27 | 0 | 0 | 1054 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3828 | 12 | SH |  | OTR | 15 | 0 | 0 | 12 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 500252 | 21769 | SH |  | OTR | 53 | 0 | 0 | 21769 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1193090 | 51919 | SH |  | OTR | 2 | 0 | 0 | 51919 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2226101 | 64394 | SH |  | OTR | 5 | 0 | 0 | 64394 |
| LAZARD INC | COM | 52110M109 |  | 80367 | 1675 | SH |  | OTR | 47 | 0 | 0 | 1675 |
| BROADCOM INC | COM | 11135F101 |  | 1803728 | 6544 | SH |  | OTR | 55 | 0 | 0 | 6544 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17525 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| EDISON INTL | COM | 281020107 |  | 636602 | 12337 | SH |  | OTR | 21 | 0 | 0 | 12337 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1817169 | 6164 | SH |  | OTR | 5 | 0 | 0 | 6164 |
| SSR MINING IN | COM | 784730103 |  | 868 | 68 | SH |  | OTR | 7 | 0 | 0 | 68 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3174 | 16 | SH |  | OTR | 21 | 0 | 0 | 16 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34856 | 753 | SH |  | OTR | 53 | 0 | 0 | 753 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 609398 | 12331 | SH |  | OTR | 15 | 0 | 0 | 12331 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 344994 | 7205 | SH |  | OTR | 18 | 0 | 0 | 7205 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1267897 | 8785 | SH |  | SOLE | 0 | 0 | 0 | 8785 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4214 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 67 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| TAPESTRY INC | COM | 876030107 |  | 1759140 | 20033 | SH |  | OTR | 0 | 0 | 0 | 20033 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1277 | 9 | SH |  | OTR | 45 | 0 | 0 | 9 |
| MERCK  CO INC | COM | 58933Y105 |  | 241792 | 3054 | SH |  | OTR | 55 | 0 | 0 | 3054 |
| MOODYS CORP | COM | 615369105 |  | 165023 | 329 | SH |  | OTR | 0 | 0 | 0 | 329 |
| EVERCORE INC | CLASS A | 29977A105 |  | 72378 | 268 | SH |  | OTR | 18 | 0 | 0 | 268 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 136171 | 2353 | SH |  | OTR | 27 | 0 | 0 | 2353 |
| APPLE INC | COM | 037833100 |  | 2985732 | 14552 | SH |  | OTR | 43 | 0 | 0 | 14552 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1132 | 7 | SH |  | OTR | 54 | 0 | 0 | 7 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 2941 | 108 | SH |  | OTR | 0 | 0 | 0 | 108 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1007203 | 10444 | SH |  | SOLE | 0 | 0 | 0 | 10444 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2064 | 23 | SH |  | OTR | 31 | 0 | 0 | 23 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 214943 | 1407 | SH |  | OTR | 22 | 0 | 0 | 1407 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 192500 | 1341 | SH |  | OTR | 29 | 0 | 0 | 1341 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 8933 | 200 | SH |  | OTR | 25 | 0 | 0 | 200 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 102229 | 590 | SH |  | OTR | 0 | 0 | 0 | 590 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 96765 | 1302 | SH |  | OTR | 20 | 0 | 0 | 1302 |
| CLOROX CO DEL | COM | 189054109 |  | 27496 | 229 | SH |  | OTR | 31 | 0 | 0 | 229 |
| AT INC | COM | 00206R102 |  | 342939 | 11850 | SH |  | OTR | 30 | 0 | 0 | 11850 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 19901 | 749 | SH |  | OTR | 47 | 0 | 0 | 749 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 69681 | 1243 | SH |  | OTR | 52 | 0 | 0 | 1243 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 22711419 | 321952 | SH |  | SOLE | 0 | 0 | 0 | 321952 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3140 | 60 | SH |  | OTR | 48 | 0 | 0 | 60 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14897 | 166 | SH |  | OTR | 23 | 0 | 0 | 166 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 15890 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1569 | 67 | SH |  | OTR | 14 | 0 | 0 | 67 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 204466 | 2552 | SH |  | OTR | 56 | 0 | 0 | 2552 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1038 | 20 | SH |  | OTR | 35 | 0 | 0 | 20 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 722206 | 7059 | SH |  | OTR | 26 | 0 | 0 | 7059 |
| LINDE PLC | SHS | G54950103 |  | 93836 | 200 | SH |  | OTR | 7 | 0 | 0 | 200 |
| BROADCOM INC | COM | 11135F101 |  | 5937399 | 21540 | SH |  | OTR | 2 | 0 | 0 | 21540 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3279 | 44 | SH |  | OTR | 23 | 0 | 0 | 44 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3905 | 906 | SH |  | OTR | 25 | 0 | 0 | 906 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11687 | 205 | SH |  | OTR | 55 | 0 | 0 | 205 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3200 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| ORACLE CORP | COM | 68389X105 |  | 113688 | 520 | SH |  | OTR | 43 | 0 | 0 | 520 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 102 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12361 | 36 | SH |  | OTR | 52 | 0 | 0 | 36 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1119 | 6 | SH |  | OTR | 10 | 0 | 0 | 6 |
| RPM INTL INC | COM | 749685103 |  | 22545 | 205 | SH |  | OTR | 5 | 0 | 0 | 205 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 410254 | 5121 | SH |  | SOLE | 0 | 0 | 0 | 5121 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 8401 | 60 | SH |  | OTR | 0 | 0 | 0 | 60 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30229 | 324 | SH |  | OTR | 57 | 0 | 0 | 324 |
| CISCO SYS INC | COM | 17275R102 |  | 81332 | 1172 | SH |  | OTR | 40 | 0 | 0 | 1172 |
| CINTAS CORP | COM | 172908105 |  | 18052 | 81 | SH |  | OTR | 40 | 0 | 0 | 81 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8378 | 78 | SH |  | OTR | 30 | 0 | 0 | 78 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 18658 | 220 | SH |  | OTR | 3 | 0 | 0 | 220 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 62066 | 2119 | SH |  | OTR | 56 | 0 | 0 | 2119 |
| EATON CORP PLC | SHS | G29183103 |  | 26060 | 73 | SH |  | OTR | 30 | 0 | 0 | 73 |
| INTUIT | COM | 461202103 |  | 10239 | 13 | SH |  | OTR | 31 | 0 | 0 | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 793 | 34 | SH |  | OTR | 48 | 0 | 0 | 34 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7207 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 9672 | 217 | SH |  | OTR | 5 | 0 | 0 | 217 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1199019 | 7589 | SH |  | OTR | 47 | 0 | 0 | 7589 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 4148 | 63 | SH |  | OTR | 52 | 0 | 0 | 63 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1351 | 55 | SH |  | OTR | 45 | 0 | 0 | 55 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 80389 | 934 | SH |  | SOLE | 0 | 0 | 0 | 934 |
| QUALCOMM INC | COM | 747525103 |  | 3663 | 23 | SH |  | OTR | 3 | 0 | 0 | 23 |
| MASCO CORP | COM | 574599106 |  | 6323 | 98 | SH |  | OTR | 39 | 0 | 0 | 98 |
| FEDEX CORP | COM | 31428X106 |  | 909 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 476153 | 4168 | SH |  | SOLE | 0 | 0 | 0 | 4168 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 30942 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| EXELON CORP | COM | 30161N101 |  | 705705 | 16253 | SH |  | OTR | 21 | 0 | 0 | 16253 |
| MUELLER INDS INC | COM | 624756102 |  | 36394 | 458 | SH |  | OTR | 25 | 0 | 0 | 458 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27544 | 198 | SH |  | OTR | 53 | 0 | 0 | 198 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 591230 | 1088 | SH |  | OTR | 2 | 0 | 0 | 1088 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1823581 | 3754 | SH |  | OTR | 21 | 0 | 0 | 3754 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5731366 | 71392 | SH |  | SOLE | 0 | 0 | 0 | 71392 |
| TESLA INC | COM | 88160R101 |  | 81639 | 257 | SH |  | OTR | 57 | 0 | 0 | 257 |
| ANALOG DEVICES INC | COM | 032654105 |  | 986 | 4 | SH |  | OTR | 47 | 0 | 0 | 4 |
| RTX CORPORATION | COM | 75513E101 |  | 1022 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7603 | 5 | SH |  | OTR | 52 | 0 | 0 | 5 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 246743 | 10196 | SH |  | SOLE | 0 | 0 | 0 | 10196 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20432 | 123 | SH |  | OTR | 15 | 0 | 0 | 123 |
| FORD MTR CO | COM | 345370860 |  | 1942610 | 179042 | SH |  | OTR | 0 | 0 | 0 | 179042 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 43936 | 893 | SH |  | OTR | 23 | 0 | 0 | 893 |
| VISTRA CORP | COM | 92840M102 |  | 774983 | 3999 | SH |  | OTR | 2 | 0 | 0 | 3999 |
| BOEING CO | COM | 097023105 |  | 66631 | 318 | SH |  | OTR | 47 | 0 | 0 | 318 |
| PEPSICO INC | COM | 713448108 |  | 9961549 | 75443 | SH |  | SOLE | 0 | 0 | 0 | 75443 |
| GE VERNOVA INC | COM | 36828A101 |  | 2646 | 5 | SH |  | OTR | 33 | 0 | 0 | 5 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 47237 | 1478 | SH |  | OTR | 0 | 0 | 0 | 1478 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 475205 | 16263 | SH |  | OTR | 15 | 0 | 0 | 16263 |
| REALTY INCOME CORP | COM | 756109104 |  | 881683 | 15304 | SH |  | SOLE | 0 | 0 | 0 | 15304 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 181467213 | 319468 | SH |  | SOLE | 0 | 0 | 0 | 319468 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6705 | 61 | SH |  | OTR | 30 | 0 | 0 | 61 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 32816 | 757 | SH |  | OTR | 52 | 0 | 0 | 757 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 21499 | 43 | SH |  | OTR | 54 | 0 | 0 | 43 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6330 | 112 | SH |  | OTR | 50 | 0 | 0 | 112 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 359949 | 4532 | SH |  | OTR | 28 | 0 | 0 | 4532 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 8880 | 270 | SH |  | OTR | 11 | 0 | 0 | 270 |
| VISTRA CORP | COM | 92840M102 |  | 1953 | 10 | SH |  | OTR | 18 | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 676738 | 1090 | SH |  | OTR | 19 | 0 | 0 | 1090 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 94523 | 860 | SH |  | OTR | 25 | 0 | 0 | 860 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3312 | 38 | SH |  | OTR | 40 | 0 | 0 | 38 |
| AMGEN INC | COM | 031162100 |  | 119223 | 427 | SH |  | OTR | 53 | 0 | 0 | 427 |
| SERVICENOW INC | COM | 81762P102 |  | 241599 | 235 | SH |  | OTR | 0 | 0 | 0 | 235 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3933 | 31 | SH |  | OTR | 0 | 0 | 0 | 31 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 6729 | 108 | SH |  | OTR | 14 | 0 | 0 | 108 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 2620 | 89 | SH |  | OTR | 30 | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2 | 0 | SH |  | OTR | 45 | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1034106 | 16030 | SH |  | SOLE | 0 | 0 | 0 | 16030 |
| BANK AMERICA CORP | COM | 060505104 |  | 13250 | 280 | SH |  | OTR | 3 | 0 | 0 | 280 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 9635 | 121 | SH |  | OTR | 37 | 0 | 0 | 121 |
| AMGEN INC | COM | 031162100 |  | 62742 | 225 | SH |  | OTR | 47 | 0 | 0 | 225 |
| DOCUSIGN INC | COM | 256163106 |  | 61066 | 784 | SH |  | OTR | 18 | 0 | 0 | 784 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 154 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 36500 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| AFLAC INC | COM | 001055102 |  | 46191 | 438 | SH |  | OTR | 30 | 0 | 0 | 438 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 70960 | 917 | SH |  | OTR | 53 | 0 | 0 | 917 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4917 | 49 | SH |  | OTR | 8 | 0 | 0 | 49 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1055710 | 21362 | SH |  | OTR | 26 | 0 | 0 | 21362 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2239 | 40 | SH |  | OTR | 21 | 0 | 0 | 40 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 155147 | 3240 | SH |  | OTR | 55 | 0 | 0 | 3240 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 242912 | 4882 | SH |  | SOLE | 0 | 0 | 0 | 4882 |
| ADOBE INC | COM | 00724F101 |  | 57258 | 148 | SH |  | OTR | 26 | 0 | 0 | 148 |
| MERCK  CO INC | COM | 58933Y105 |  | 3325 | 42 | SH |  | OTR | 9 | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3467 | 84 | SH |  | OTR | 19 | 0 | 0 | 84 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2804 | 137 | SH |  | OTR | 23 | 0 | 0 | 137 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 67799 | 230 | SH |  | OTR | 23 | 0 | 0 | 230 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1496627 | 37174 | SH |  | OTR | 5 | 0 | 0 | 37174 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 109921 | 3716 | SH |  | SOLE | 0 | 0 | 0 | 3716 |
| DOCUSIGN INC | COM | 256163106 |  | 1480 | 19 | SH |  | OTR | 17 | 0 | 0 | 19 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9138 | 57 | SH |  | OTR | 55 | 0 | 0 | 57 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 5099 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| MICROSOFT CORP | COM | 594918104 |  | 1034613 | 2080 | SH |  | OTR | 15 | 0 | 0 | 2080 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 174844 | 1874 | SH |  | OTR | 30 | 0 | 0 | 1874 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1347 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2015317 | 21030 | SH |  | SOLE | 0 | 0 | 0 | 21030 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1831 | 8 | SH |  | OTR | 31 | 0 | 0 | 8 |
| ADOBE INC | COM | 00724F101 |  | 394710 | 1020 | SH |  | OTR | 5 | 0 | 0 | 1020 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 672 | 15 | SH |  | OTR | 50 | 0 | 0 | 15 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2848 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 409562 | 3920 | SH |  | OTR | 22 | 0 | 0 | 3920 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 53424 | 2240 | SH |  | OTR | 26 | 0 | 0 | 2240 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 350 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| PROLOGIS INC. | COM | 74340W103 |  | 2102 | 20 | SH |  | OTR | 9 | 0 | 0 | 20 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1873 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12278 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 784 | 74 | SH |  | OTR | 7 | 0 | 0 | 74 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 36465 | 203 | SH |  | OTR | 26 | 0 | 0 | 203 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 8299 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| COPART INC | COM | 217204106 |  | 1 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 154093 | 3367 | SH |  | SOLE | 0 | 0 | 0 | 3367 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 98241 | 1226 | SH |  | OTR | 47 | 0 | 0 | 1226 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 91484 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 72508 | 1618 | SH |  | OTR | 18 | 0 | 0 | 1618 |
| BROADCOM INC | COM | 11135F101 |  | 132706 | 481 | SH |  | OTR | 44 | 0 | 0 | 481 |
| S GLOBAL INC | COM | 78409V104 |  | 4890 | 9 | SH |  | OTR | 33 | 0 | 0 | 9 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2928 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| APTARGROUP INC | COM | 038336103 |  | 44113 | 282 | SH |  | OTR | 23 | 0 | 0 | 282 |
| FLOWERS FOODS INC | COM | 343498101 |  | 21746 | 1361 | SH |  | OTR | 44 | 0 | 0 | 1361 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 484 | 50 | SH |  | OTR | 52 | 0 | 0 | 50 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 199070 | 4086 | SH |  | OTR | 53 | 0 | 0 | 4086 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 808282 | 6679 | SH |  | SOLE | 0 | 0 | 0 | 6679 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1067 | 10 | SH |  | OTR | 29 | 0 | 0 | 10 |
| T-MOBILE US INC | COM | 872590104 |  | 32165 | 135 | SH |  | OTR | 21 | 0 | 0 | 135 |
| RYDER SYS INC | COM | 783549108 |  | 514323 | 3235 | SH |  | OTR | 52 | 0 | 0 | 3235 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9089 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1136 | 71 | SH |  | OTR | 52 | 0 | 0 | 71 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4644 | 73 | SH |  | OTR | 37 | 0 | 0 | 73 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 67618 | 226 | SH |  | OTR | 30 | 0 | 0 | 226 |
| CISCO SYS INC | COM | 17275R102 |  | 3771310 | 54357 | SH |  | OTR | 41 | 0 | 0 | 54357 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2935 | 11 | SH |  | OTR | 14 | 0 | 0 | 11 |
| WORKDAY INC | CL A | 98138H101 |  | 48960 | 204 | SH |  | OTR | 12 | 0 | 0 | 204 |
| DTE ENERGY CO | COM | 233331107 |  | 506512 | 3824 | SH |  | OTR | 31 | 0 | 0 | 3824 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1483 | 65 | SH |  | OTR | 41 | 0 | 0 | 65 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1853 | 436 | SH |  | OTR | 2 | 0 | 0 | 436 |
| YUM BRANDS INC | COM | 988498101 |  | 7705 | 52 | SH |  | OTR | 39 | 0 | 0 | 52 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 4631 | 88 | SH |  | OTR | 35 | 0 | 0 | 88 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 182111 | 4236 | SH |  | OTR | 52 | 0 | 0 | 4236 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5333 | 54 | SH |  | OTR | 54 | 0 | 0 | 54 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 156316 | 253 | SH |  | OTR | 10 | 0 | 0 | 253 |
| PPL CORP | COM | 69351T106 |  | 247182 | 7294 | SH |  | OTR | 11 | 0 | 0 | 7294 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4135709 | 5603 | SH |  | OTR | 26 | 0 | 0 | 5603 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 7423115 | 78911 | SH |  | OTR | 0 | 0 | 0 | 78911 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 47627 | 485 | SH |  | OTR | 31 | 0 | 0 | 485 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 329629 | 3533 | SH |  | OTR | 11 | 0 | 0 | 3533 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 9766453 | 327294 | SH |  | SOLE | 0 | 0 | 0 | 327294 |
| COMERICA INC | COM | 200340107 |  | 49718 | 833 | SH |  | OTR | 54 | 0 | 0 | 833 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13182 | 218 | SH |  | OTR | 15 | 0 | 0 | 218 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 272376 | 4281 | SH |  | OTR | 11 | 0 | 0 | 4281 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 634274 | 2188 | SH |  | OTR | 18 | 0 | 0 | 2188 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1620654 | 4230 | SH |  | SOLE | 0 | 0 | 0 | 4230 |
| CDW CORP | COM | 12514G108 |  | 6608 | 37 | SH |  | OTR | 15 | 0 | 0 | 37 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 393059 | 8965 | SH |  | SOLE | 0 | 0 | 0 | 8965 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4168782 | 43735 | SH |  | OTR | 25 | 0 | 0 | 43735 |
| SERVICE CORP INTL | COM | 817565104 |  | 184735 | 2269 | SH |  | OTR | 18 | 0 | 0 | 2269 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1742 | 8 | SH |  | OTR | 10 | 0 | 0 | 8 |
| ADOBE INC | COM | 00724F101 |  | 126510 | 327 | SH |  | OTR | 41 | 0 | 0 | 327 |
| MERCK  CO INC | COM | 58933Y105 |  | 4554 | 58 | SH |  | OTR | 44 | 0 | 0 | 58 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 73222 | 572 | SH |  | OTR | 0 | 0 | 0 | 572 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6960 | 195 | SH |  | OTR | 22 | 0 | 0 | 195 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 5184 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| TESLA INC | COM | 88160R101 |  | 276047 | 869 | SH |  | OTR | 47 | 0 | 0 | 869 |
| AFLAC INC | COM | 001055102 |  | 406450 | 3854 | SH |  | OTR | 25 | 0 | 0 | 3854 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 14670 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WORKDAY INC | CL A | 98138H101 |  | 2400 | 10 | SH |  | OTR | 35 | 0 | 0 | 10 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 336 | 1 | SH |  | OTR | 55 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 22655 | 258 | SH |  | OTR | 26 | 0 | 0 | 258 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 10487 | 295 | SH |  | OTR | 53 | 0 | 0 | 295 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6577 | 105 | SH |  | OTR | 49 | 0 | 0 | 105 |
| RELIANCE INC | COM | 759509102 |  | 2197 | 7 | SH |  | OTR | 43 | 0 | 0 | 7 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 270869 | 2512 | SH |  | OTR | 0 | 0 | 0 | 2512 |
| BADGER METER INC | COM | 056525108 |  | 1225 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 306999 | 8633 | SH |  | OTR | 48 | 0 | 0 | 8633 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 48 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| KRAFT HEINZ CO | COM | 500754106 |  | 27266 | 1056 | SH |  | OTR | 0 | 0 | 0 | 1056 |
| TAPESTRY INC | COM | 876030107 |  | 53671 | 611 | SH |  | OTR | 37 | 0 | 0 | 611 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3072 | 24 | SH |  | OTR | 14 | 0 | 0 | 24 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 17184 | 231 | SH |  | OTR | 53 | 0 | 0 | 231 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 925 | 3 | SH |  | OTR | 50 | 0 | 0 | 3 |
| NIKE INC | CL B | 654106103 |  | 260148 | 3662 | SH |  | OTR | 53 | 0 | 0 | 3662 |
| GE AEROSPACE | COM NEW | 369604301 |  | 647090 | 2514 | SH |  | OTR | 21 | 0 | 0 | 2514 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 37195 | 863 | SH |  | OTR | 17 | 0 | 0 | 863 |
| SERVICE CORP INTL | COM | 817565104 |  | 4408 | 54 | SH |  | OTR | 0 | 0 | 0 | 54 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 289 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| KRAFT HEINZ CO | COM | 500754106 |  | 904 | 35 | SH |  | OTR | 53 | 0 | 0 | 35 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 56575 | 106 | SH |  | OTR | 0 | 0 | 0 | 106 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 18210 | 198 | SH |  | OTR | 34 | 0 | 0 | 198 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 82748 | 268 | SH |  | OTR | 48 | 0 | 0 | 268 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 21526 | 26 | SH |  | OTR | 56 | 0 | 0 | 26 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 380991 | 4755 | SH |  | OTR | 27 | 0 | 0 | 4755 |
| APPLIED MATLS INC | COM | 038222105 |  | 19588 | 107 | SH |  | OTR | 15 | 0 | 0 | 107 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 5261 | 148 | SH |  | OTR | 35 | 0 | 0 | 148 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 901606 | 11857 | SH |  | OTR | 0 | 0 | 0 | 11857 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2722937 | 3689 | SH |  | OTR | 11 | 0 | 0 | 3689 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 17190 | 319 | SH |  | OTR | 55 | 0 | 0 | 319 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 13852 | 594 | SH |  | OTR | 39 | 0 | 0 | 594 |
| OLD REP INTL CORP | COM | 680223104 |  | 5036 | 131 | SH |  | OTR | 9 | 0 | 0 | 131 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 163870 | 1376 | SH |  | OTR | 31 | 0 | 0 | 1376 |
| APPLIED MATLS INC | COM | 038222105 |  | 13913 | 76 | SH |  | OTR | 3 | 0 | 0 | 76 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 330983 | 589 | SH |  | OTR | 29 | 0 | 0 | 589 |
| COPART INC | COM | 217204106 |  | 5937 | 121 | SH |  | OTR | 15 | 0 | 0 | 121 |
| MOODYS CORP | COM | 615369105 |  | 37742 | 75 | SH |  | OTR | 55 | 0 | 0 | 75 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 398946 | 403 | SH |  | OTR | 23 | 0 | 0 | 403 |
| KNOWLES CORP | COM | 49926D109 |  | 5515 | 313 | SH |  | OTR | 28 | 0 | 0 | 313 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 63982 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| SALESFORCE INC | COM | 79466L302 |  | 434770 | 1594 | SH |  | OTR | 32 | 0 | 0 | 1594 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 441483 | 4693 | SH |  | OTR | 12 | 0 | 0 | 4693 |
| LISTED FDS TR | TRUESHARES DEC | 53656F672 |  | 253830 | 6599 | SH |  | SOLE | 0 | 0 | 0 | 6599 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6392 | 86 | SH |  | OTR | 43 | 0 | 0 | 86 |
| MICROSOFT CORP | COM | 594918104 |  | 956519 | 1923 | SH |  | OTR | 54 | 0 | 0 | 1923 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6277 | 146 | SH |  | OTR | 24 | 0 | 0 | 146 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 35945 | 851 | SH |  | OTR | 18 | 0 | 0 | 851 |
| MOELIS  CO | CL A | 60786M105 |  | 9687 | 155 | SH |  | OTR | 5 | 0 | 0 | 155 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174105 | 1102 | SH |  | OTR | 13 | 0 | 0 | 1102 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 41874 | 183 | SH |  | OTR | 22 | 0 | 0 | 183 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 89498 | 833 | SH |  | OTR | 57 | 0 | 0 | 833 |
| CSX CORP | COM | 126408103 |  | 555 | 17 | SH |  | OTR | 45 | 0 | 0 | 17 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 579952 | 2000 | SH |  | OTR | 56 | 0 | 0 | 2000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24481 | 118 | SH |  | OTR | 6 | 0 | 0 | 118 |
| GRACO INC | COM | 384109104 |  | 6911 | 80 | SH |  | OTR | 19 | 0 | 0 | 80 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5094 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 21156 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| WATSCO INC | COM | 942622200 |  | 375032 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| CITIGROUP INC | COM NEW | 172967424 |  | 31239 | 367 | SH |  | OTR | 35 | 0 | 0 | 367 |
| ILLUMINA INC | COM | 452327109 |  | 60013 | 629 | SH |  | OTR | 11 | 0 | 0 | 629 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 1580 | 29 | SH |  | OTR | 43 | 0 | 0 | 29 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 283820 | 6602 | SH |  | OTR | 17 | 0 | 0 | 6602 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4645 | 17 | SH |  | OTR | 57 | 0 | 0 | 17 |
| SOUTHERN CO | COM | 842587107 |  | 119166 | 1298 | SH |  | OTR | 25 | 0 | 0 | 1298 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 27181 | 550 | SH |  | OTR | 56 | 0 | 0 | 550 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 4876 | 1711 | SH |  | OTR | 5 | 0 | 0 | 1711 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 788490 | 1403 | SH |  | OTR | 55 | 0 | 0 | 1403 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 162 | 6 | SH |  | OTR | 10 | 0 | 0 | 6 |
| APPLIED MATLS INC | COM | 038222105 |  | 370920 | 2026 | SH |  | OTR | 28 | 0 | 0 | 2026 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 39776 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 7185613 | 92682 | SH |  | OTR | 0 | 0 | 0 | 92682 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 29385 | 394 | SH |  | OTR | 45 | 0 | 0 | 394 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2052564 | 39022 | SH |  | OTR | 25 | 0 | 0 | 39022 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 131260 | 3169 | SH |  | OTR | 31 | 0 | 0 | 3169 |
| LENNAR CORP | CL A | 526057104 |  | 1880 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 146918 | 1363 | SH |  | OTR | 47 | 0 | 0 | 1363 |
| STRYKER CORPORATION | COM | 863667101 |  | 791 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 697 | 3 | SH |  | OTR | 31 | 0 | 0 | 3 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6652 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8520 | 15 | SH |  | OTR | 56 | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 103779 | 2081 | SH |  | OTR | 54 | 0 | 0 | 2081 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2233 | 28 | SH |  | OTR | 0 | 0 | 0 | 28 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 17625 | 269 | SH |  | OTR | 31 | 0 | 0 | 269 |
| EMERSON ELEC CO | COM | 291011104 |  | 79865 | 599 | SH |  | OTR | 7 | 0 | 0 | 599 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 997865 | 6316 | SH |  | OTR | 54 | 0 | 0 | 6316 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 65225 | 588 | SH |  | OTR | 53 | 0 | 0 | 588 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 648 | 7 | SH |  | OTR | 32 | 0 | 0 | 7 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7096 | 64 | SH |  | OTR | 10 | 0 | 0 | 64 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 22689 | 158 | SH |  | OTR | 50 | 0 | 0 | 158 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2308681 | 3718 | SH |  | OTR | 18 | 0 | 0 | 3718 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 57159 | 1789 | SH |  | OTR | 31 | 0 | 0 | 1789 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2926552 | 24574 | SH |  | OTR | 12 | 0 | 0 | 24574 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 980 | 16 | SH |  | OTR | 29 | 0 | 0 | 16 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 21213 | 510 | SH |  | OTR | 33 | 0 | 0 | 510 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6179 | 10 | SH |  | OTR | 25 | 0 | 0 | 10 |
| SERVICE CORP INTL | COM | 817565104 |  | 4733 | 58 | SH |  | OTR | 20 | 0 | 0 | 58 |
| DISNEY WALT CO | COM | 254687106 |  | 282954 | 2282 | SH |  | OTR | 20 | 0 | 0 | 2282 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 27247 | 372 | SH |  | OTR | 44 | 0 | 0 | 372 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11897 | 198 | SH |  | OTR | 48 | 0 | 0 | 198 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18942 | 74 | SH |  | OTR | 23 | 0 | 0 | 74 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5812051 | 61916 | SH |  | SOLE | 0 | 0 | 0 | 61916 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4042 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11102 | 36 | SH |  | OTR | 56 | 0 | 0 | 36 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10473 | 44 | SH |  | OTR | 13 | 0 | 0 | 44 |
| BERKLEY W R CORP | COM | 084423102 |  | 7347 | 100 | SH |  | OTR | 56 | 0 | 0 | 100 |
| IONQ INC | COM | 46222L108 |  | 859 | 20 | SH |  | OTR | 29 | 0 | 0 | 20 |
| FABRINET | SHS | G3323L100 |  | 1473 | 5 | SH |  | OTR | 50 | 0 | 0 | 5 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10513 | 53 | SH |  | OTR | 40 | 0 | 0 | 53 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 20946 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| FORD MTR CO | COM | 345370860 |  | 470492 | 43363 | SH |  | OTR | 54 | 0 | 0 | 43363 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 268 | 1 | SH |  | OTR | 8 | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1278 | 8 | SH |  | OTR | 56 | 0 | 0 | 8 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 303 | 3 | SH |  | OTR | 32 | 0 | 0 | 3 |
| ABBVIE INC | COM | 00287Y109 |  | 170223 | 917 | SH |  | OTR | 12 | 0 | 0 | 917 |
| PACCAR INC | COM | 693718108 |  | 171745 | 1807 | SH |  | OTR | 0 | 0 | 0 | 1807 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19206 | 81 | SH |  | OTR | 55 | 0 | 0 | 81 |
| QUALCOMM INC | COM | 747525103 |  | 701722 | 4406 | SH |  | OTR | 5 | 0 | 0 | 4406 |
| SEMTECH CORP | COM | 816850101 |  | 767 | 17 | SH |  | OTR | 29 | 0 | 0 | 17 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 15000 | 162 | SH |  | OTR | 25 | 0 | 0 | 162 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11095 | 97 | SH |  | OTR | 15 | 0 | 0 | 97 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6729 | 86 | SH |  | OTR | 43 | 0 | 0 | 86 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 915655 | 3724 | SH |  | OTR | 11 | 0 | 0 | 3724 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 59000 | 4840 | SH |  | SOLE | 0 | 0 | 0 | 4840 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 9897 | 155 | SH |  | OTR | 11 | 0 | 0 | 155 |
| ALIGHT INC | COM CL A | 01626W101 |  | 5377 | 950 | SH |  | OTR | 10 | 0 | 0 | 950 |
| CDW CORP | COM | 12514G108 |  | 3215 | 18 | SH |  | OTR | 21 | 0 | 0 | 18 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 45622 | 867 | SH |  | OTR | 53 | 0 | 0 | 867 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 497 | 7 | SH |  | OTR | 16 | 0 | 0 | 7 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 207875 | 3952 | SH |  | OTR | 17 | 0 | 0 | 3952 |
| WILLIAMS COS INC | COM | 969457100 |  | 2764 | 44 | SH |  | OTR | 40 | 0 | 0 | 44 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 331650 | 2691 | SH |  | OTR | 32 | 0 | 0 | 2691 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 20532 | 703 | SH |  | OTR | 33 | 0 | 0 | 703 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3219610 | 19164 | SH |  | SOLE | 0 | 0 | 0 | 19164 |
| PFIZER INC | COM | 717081103 |  | 31364 | 1294 | SH |  | OTR | 41 | 0 | 0 | 1294 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10255 | 20 | SH |  | OTR | 22 | 0 | 0 | 20 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 38338 | 194 | SH |  | OTR | 25 | 0 | 0 | 194 |
| ELI LILLY  CO | COM | 532457108 |  | 1559 | 2 | SH |  | OTR | 11 | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 20381 | 38 | SH |  | OTR | 22 | 0 | 0 | 38 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11726 | 200 | SH |  | OTR | 24 | 0 | 0 | 200 |
| IDEX CORP | COM | 45167R104 |  | 310877 | 1771 | SH |  | OTR | 25 | 0 | 0 | 1771 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 716804 | 2298 | SH |  | OTR | 20 | 0 | 0 | 2298 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1037 | 14 | SH |  | OTR | 10 | 0 | 0 | 14 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6792 | 405 | SH |  | OTR | 37 | 0 | 0 | 405 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1498 | 14 | SH |  | OTR | 55 | 0 | 0 | 14 |
| GE AEROSPACE | COM NEW | 369604301 |  | 82107 | 319 | SH |  | OTR | 17 | 0 | 0 | 319 |
| YUM BRANDS INC | COM | 988498101 |  | 34460 | 233 | SH |  | OTR | 57 | 0 | 0 | 233 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 55759 | 891 | SH |  | OTR | 30 | 0 | 0 | 891 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13933 | 219 | SH |  | OTR | 22 | 0 | 0 | 219 |
| ORACLE CORP | COM | 68389X105 |  | 56188 | 257 | SH |  | OTR | 29 | 0 | 0 | 257 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 23230 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2913 | 15 | SH |  | OTR | 10 | 0 | 0 | 15 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7252 | 81 | SH |  | OTR | 52 | 0 | 0 | 81 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 439 | 36 | SH |  | OTR | 21 | 0 | 0 | 36 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 1062 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 127 | 5 | SH |  | OTR | 32 | 0 | 0 | 5 |
| EBAY INC. | COM | 278642103 |  | 6714 | 90 | SH |  | OTR | 39 | 0 | 0 | 90 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9063 | 351 | SH |  | OTR | 30 | 0 | 0 | 351 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 35534 | 1665 | SH |  | OTR | 5 | 0 | 0 | 1665 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1106062 | 12596 | SH |  | OTR | 0 | 0 | 0 | 12596 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 884784 | 20448 | SH |  | OTR | 31 | 0 | 0 | 20448 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 265360 | 2547 | SH |  | OTR | 26 | 0 | 0 | 2547 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1986998 | 84481 | SH |  | OTR | 5 | 0 | 0 | 84481 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 123006 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 3873 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1318535 | 9208 | SH |  | OTR | 21 | 0 | 0 | 9208 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 5143 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 83503 | 3088 | SH |  | OTR | 50 | 0 | 0 | 3088 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4307 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7370 | 170 | SH |  | OTR | 55 | 0 | 0 | 170 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 451356 | 3311 | SH |  | OTR | 11 | 0 | 0 | 3311 |
| HP INC | COM | 40434L105 |  | 166944 | 6825 | SH |  | OTR | 10 | 0 | 0 | 6825 |
| AIRBNB INC | COM CL A | 009066101 |  | 18925 | 143 | SH |  | OTR | 0 | 0 | 0 | 143 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 91949 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 168918 | 3418 | SH |  | OTR | 7 | 0 | 0 | 3418 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 47925 | 419 | SH |  | OTR | 52 | 0 | 0 | 419 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 74892 | 1808 | SH |  | OTR | 50 | 0 | 0 | 1808 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 5225 | 63 | SH |  | OTR | 29 | 0 | 0 | 63 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5670 | 21 | SH |  | OTR | 31 | 0 | 0 | 21 |
| T-MOBILE US INC | COM | 872590104 |  | 3846618 | 16145 | SH |  | SOLE | 0 | 0 | 0 | 16145 |
| KEYCORP | COM | 493267108 |  | 4059 | 233 | SH |  | OTR | 23 | 0 | 0 | 233 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4595 | 34 | SH |  | OTR | 8 | 0 | 0 | 34 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3285 | 36 | SH |  | OTR | 10 | 0 | 0 | 36 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 158754 | 1665 | SH |  | OTR | 29 | 0 | 0 | 1665 |
| THE CIGNA GROUP | COM | 125523100 |  | 4298 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| CATERPILLAR INC | COM | 149123101 |  | 36104 | 93 | SH |  | OTR | 40 | 0 | 0 | 93 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 554079 | 4122 | SH |  | OTR | 31 | 0 | 0 | 4122 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5135 | 119 | SH |  | OTR | 9 | 0 | 0 | 119 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3696 | 59 | SH |  | OTR | 3 | 0 | 0 | 59 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1258868 | 35021 | SH |  | OTR | 46 | 0 | 0 | 35021 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 565620 | 799 | SH |  | OTR | 43 | 0 | 0 | 799 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 45373 | 539 | SH |  | OTR | 57 | 0 | 0 | 539 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 652398 | 4095 | SH |  | OTR | 43 | 0 | 0 | 4095 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2785 | 54 | SH |  | OTR | 56 | 0 | 0 | 54 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 741694 | 3387 | SH |  | SOLE | 0 | 0 | 0 | 3387 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 2497 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 726648 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2199 | 29 | SH |  | OTR | 21 | 0 | 0 | 29 |
| SERVICENOW INC | COM | 81762P102 |  | 28786 | 28 | SH |  | OTR | 30 | 0 | 0 | 28 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 216698 | 735 | SH |  | OTR | 10 | 0 | 0 | 735 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11331 | 65 | SH |  | OTR | 23 | 0 | 0 | 65 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10665 | 108 | SH |  | OTR | 40 | 0 | 0 | 108 |
| VISA INC | COM CL A | 92826C839 |  | 3997440 | 11259 | SH |  | OTR | 41 | 0 | 0 | 11259 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 30768 | 963 | SH |  | OTR | 53 | 0 | 0 | 963 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 973 | 38 | SH |  | OTR | 0 | 0 | 0 | 38 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 225412 | 4621 | SH |  | OTR | 35 | 0 | 0 | 4621 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 59900 | 495 | SH |  | OTR | 40 | 0 | 0 | 495 |
| BORGWARNER INC | COM | 099724106 |  | 294994 | 8811 | SH |  | OTR | 32 | 0 | 0 | 8811 |
| OPPFI INC | COM CL A | 68386H103 |  | 196 | 14 | SH |  | OTR | 27 | 0 | 0 | 14 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2006 | 38 | SH |  | OTR | 39 | 0 | 0 | 38 |
| NASDAQ INC | COM | 631103108 |  | 4888940 | 54674 | SH |  | SOLE | 0 | 0 | 0 | 54674 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1481 | 16 | SH |  | OTR | 29 | 0 | 0 | 16 |
| CISCO SYS INC | COM | 17275R102 |  | 124517 | 1795 | SH |  | OTR | 37 | 0 | 0 | 1795 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 51519 | 418 | SH |  | OTR | 57 | 0 | 0 | 418 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7568 | 184 | SH |  | OTR | 7 | 0 | 0 | 184 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 203 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 2485 | 7 | SH |  | OTR | 45 | 0 | 0 | 7 |
| GE AEROSPACE | COM NEW | 369604301 |  | 241674 | 939 | SH |  | OTR | 55 | 0 | 0 | 939 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 83067 | 4058 | SH |  | OTR | 16 | 0 | 0 | 4058 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 334686 | 3468 | SH |  | OTR | 26 | 0 | 0 | 3468 |
| QUALCOMM INC | COM | 747525103 |  | 8281296 | 51999 | SH |  | SOLE | 0 | 0 | 0 | 51999 |
| ORACLE CORP | COM | 68389X105 |  | 184305 | 843 | SH |  | OTR | 18 | 0 | 0 | 843 |
| PEPSICO INC | COM | 713448108 |  | 61927 | 469 | SH |  | OTR | 23 | 0 | 0 | 469 |
| LAZARD INC | COM | 52110M109 |  | 6493277 | 135333 | SH |  | SOLE | 0 | 0 | 0 | 135333 |
| ABBVIE INC | COM | 00287Y109 |  | 479541 | 2583 | SH |  | OTR | 32 | 0 | 0 | 2583 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 458424 | 3849 | SH |  | OTR | 18 | 0 | 0 | 3849 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 698 | 14 | SH |  | OTR | 50 | 0 | 0 | 14 |
| AMERISAFE INC | COM | 03071H100 |  | 831 | 19 | SH |  | OTR | 50 | 0 | 0 | 19 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 38137 | 881 | SH |  | OTR | 48 | 0 | 0 | 881 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 781595 | 15673 | SH |  | OTR | 21 | 0 | 0 | 15673 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 146096 | 917 | SH |  | OTR | 34 | 0 | 0 | 917 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 881 | 21 | SH |  | OTR | 20 | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 436250 | 4020 | SH |  | OTR | 12 | 0 | 0 | 4020 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3310 | 37 | SH |  | OTR | 8 | 0 | 0 | 37 |
| VISA INC | COM CL A | 92826C839 |  | 483325 | 1361 | SH |  | OTR | 29 | 0 | 0 | 1361 |
| MCDONALDS CORP | COM | 580135101 |  | 551333 | 1887 | SH |  | OTR | 7 | 0 | 0 | 1887 |
| ABBOTT LABS | COM | 002824100 |  | 49671 | 365 | SH |  | OTR | 12 | 0 | 0 | 365 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1060924 | 7321 | SH |  | SOLE | 0 | 0 | 0 | 7321 |
| EVERCORE INC | CLASS A | 29977A105 |  | 15718 | 58 | SH |  | OTR | 52 | 0 | 0 | 58 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 40453 | 217 | SH |  | OTR | 56 | 0 | 0 | 217 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 251145 | 2128 | SH |  | OTR | 29 | 0 | 0 | 2128 |
| KKR  CO INC | COM | 48251W104 |  | 5185509 | 38980 | SH |  | SOLE | 0 | 0 | 0 | 38980 |
| ONEOK INC NEW | COM | 682680103 |  | 16897 | 207 | SH |  | OTR | 14 | 0 | 0 | 207 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 955 | 9 | SH |  | OTR | 43 | 0 | 0 | 9 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1288349 | 24615 | SH |  | OTR | 21 | 0 | 0 | 24615 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 15151 | 195 | SH |  | OTR | 41 | 0 | 0 | 195 |
| PROLOGIS INC. | COM | 74340W103 |  | 9776 | 93 | SH |  | OTR | 30 | 0 | 0 | 93 |
| LENNAR CORP | CL A | 526057104 |  | 15707 | 142 | SH |  | OTR | 0 | 0 | 0 | 142 |
| CISCO SYS INC | COM | 17275R102 |  | 1093 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13183 | 281 | SH |  | OTR | 32 | 0 | 0 | 281 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4861 | 51 | SH |  | OTR | 23 | 0 | 0 | 51 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 15954 | 147 | SH |  | OTR | 16 | 0 | 0 | 147 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1055 | 186 | SH |  | OTR | 52 | 0 | 0 | 186 |
| SONOCO PRODS CO | COM | 835495102 |  | 51 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 141989 | 789 | SH |  | OTR | 18 | 0 | 0 | 789 |
| DISNEY WALT CO | COM | 254687106 |  | 65827 | 531 | SH |  | OTR | 29 | 0 | 0 | 531 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 175852 | 3526 | SH |  | OTR | 27 | 0 | 0 | 3526 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 573841 | 1056 | SH |  | OTR | 0 | 0 | 0 | 1056 |
| MICROSOFT CORP | COM | 594918104 |  | 2671745 | 5371 | SH |  | OTR | 30 | 0 | 0 | 5371 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 24606 | 1161 | SH |  | OTR | 52 | 0 | 0 | 1161 |
| FLOWERS FOODS INC | COM | 343498101 |  | 447 | 28 | SH |  | OTR | 16 | 0 | 0 | 28 |
| EDISON INTL | COM | 281020107 |  | 6295 | 122 | SH |  | OTR | 37 | 0 | 0 | 122 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 200457 | 2283 | SH |  | OTR | 5 | 0 | 0 | 2283 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 116253 | 164 | SH |  | OTR | 22 | 0 | 0 | 164 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 486 | 2 | SH |  | OTR | 31 | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 32527 | 31 | SH |  | OTR | 56 | 0 | 0 | 31 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 702 | 11 | SH |  | OTR | 21 | 0 | 0 | 11 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1111 | 12 | SH |  | OTR | 50 | 0 | 0 | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 20188 | 866 | SH |  | OTR | 29 | 0 | 0 | 866 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7677471 | 289279 | SH |  | OTR | 57 | 0 | 0 | 289279 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1288 | 29 | SH |  | OTR | 52 | 0 | 0 | 29 |
| BLOCK H  R INC | COM | 093671105 |  | 2305 | 42 | SH |  | OTR | 20 | 0 | 0 | 42 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 759 | 31 | SH |  | OTR | 11 | 0 | 0 | 31 |
| BEST BUY INC | COM | 086516101 |  | 193939 | 2889 | SH |  | OTR | 17 | 0 | 0 | 2889 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 17495 | 286 | SH |  | OTR | 22 | 0 | 0 | 286 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9469 | 202 | SH |  | OTR | 33 | 0 | 0 | 202 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 159832 | 2726 | SH |  | OTR | 47 | 0 | 0 | 2726 |
| AMERISAFE INC | COM | 03071H100 |  | 10612 | 243 | SH |  | OTR | 25 | 0 | 0 | 243 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1997583 | 2706 | SH |  | OTR | 27 | 0 | 0 | 2706 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3426 | 96 | SH |  | OTR | 9 | 0 | 0 | 96 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5554 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3128 | 177 | SH |  | OTR | 44 | 0 | 0 | 177 |
| SEMTECH CORP | COM | 816850101 |  | 767 | 17 | SH |  | OTR | 52 | 0 | 0 | 17 |
| T-MOBILE US INC | COM | 872590104 |  | 715 | 3 | SH |  | OTR | 50 | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 295321 | 2396 | SH |  | OTR | 12 | 0 | 0 | 2396 |
| AMERISAFE INC | COM | 03071H100 |  | 4065 | 93 | SH |  | OTR | 44 | 0 | 0 | 93 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 5524 | 300 | SH |  | OTR | 40 | 0 | 0 | 300 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3471 | 22 | SH |  | OTR | 21 | 0 | 0 | 22 |
| GENERAL MLS INC | COM | 370334104 |  | 5026 | 97 | SH |  | OTR | 9 | 0 | 0 | 97 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9797 | 308 | SH |  | OTR | 21 | 0 | 0 | 308 |
| ELI LILLY  CO | COM | 532457108 |  | 955022 | 1225 | SH |  | OTR | 28 | 0 | 0 | 1225 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 536637 | 11015 | SH |  | OTR | 43 | 0 | 0 | 11015 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 21461 | 56 | SH |  | OTR | 22 | 0 | 0 | 56 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 20 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 53161 | 651 | SH |  | OTR | 0 | 0 | 0 | 651 |
| KNOWLES CORP | COM | 49926D109 |  | 1938 | 110 | SH |  | OTR | 23 | 0 | 0 | 110 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 90255 | 9571 | SH |  | OTR | 22 | 0 | 0 | 9571 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6555 | 84 | SH |  | OTR | 15 | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 224566 | 7688 | SH |  | OTR | 26 | 0 | 0 | 7688 |
| DISNEY WALT CO | COM | 254687106 |  | 3100 | 25 | SH |  | OTR | 37 | 0 | 0 | 25 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 86286 | 298 | SH |  | OTR | 33 | 0 | 0 | 298 |
| AMGEN INC | COM | 031162100 |  | 578261 | 2071 | SH |  | OTR | 11 | 0 | 0 | 2071 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 106921 | 670 | SH |  | OTR | 20 | 0 | 0 | 670 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 2084 | 71 | SH |  | OTR | 41 | 0 | 0 | 71 |
| VISTRA CORP | COM | 92840M102 |  | 27715 | 143 | SH |  | OTR | 23 | 0 | 0 | 143 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 29010 | 587 | SH |  | OTR | 1 | 0 | 0 | 587 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 536892 | 11998 | SH |  | OTR | 21 | 0 | 0 | 11998 |
| CINTAS CORP | COM | 172908105 |  | 9807 | 44 | SH |  | OTR | 27 | 0 | 0 | 44 |
| SYNOPSYS INC | COM | 871607107 |  | 8203 | 16 | SH |  | OTR | 52 | 0 | 0 | 16 |
| ABBVIE INC | COM | 00287Y109 |  | 396084 | 2134 | SH |  | OTR | 11 | 0 | 0 | 2134 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 336221 | 638 | SH |  | OTR | 29 | 0 | 0 | 638 |
| NEOGEN CORP | COM | 640491106 |  | 177 | 37 | SH |  | OTR | 21 | 0 | 0 | 37 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 335264 | 8055 | SH |  | OTR | 19 | 0 | 0 | 8055 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13902 | 54 | SH |  | OTR | 32 | 0 | 0 | 54 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 60108 | 1470 | SH |  | OTR | 21 | 0 | 0 | 1470 |
| FIRSTENERGY CORP | COM | 337932107 |  | 87566 | 2175 | SH |  | OTR | 16 | 0 | 0 | 2175 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2362 | 38 | SH |  | OTR | 17 | 0 | 0 | 38 |
| EDISON INTL | COM | 281020107 |  | 13531 | 262 | SH |  | OTR | 33 | 0 | 0 | 262 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4738 | 53 | SH |  | OTR | 20 | 0 | 0 | 53 |
| PFIZER INC | COM | 717081103 |  | 21549 | 889 | SH |  | OTR | 4 | 0 | 0 | 889 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3624382 | 69247 | SH |  | OTR | 41 | 0 | 0 | 69247 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4781 | 22 | SH |  | OTR | 25 | 0 | 0 | 22 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6686 | 63 | SH |  | OTR | 21 | 0 | 0 | 63 |
| AUTODESK INC | COM | 052769106 |  | 15169 | 49 | SH |  | OTR | 22 | 0 | 0 | 49 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15056 | 94 | SH |  | OTR | 33 | 0 | 0 | 94 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2519 | 14 | SH |  | OTR | 17 | 0 | 0 | 14 |
| T-MOBILE US INC | COM | 872590104 |  | 17870 | 75 | SH |  | OTR | 56 | 0 | 0 | 75 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 107404 | 609 | SH |  | OTR | 33 | 0 | 0 | 609 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 138411 | 1422 | SH |  | OTR | 20 | 0 | 0 | 1422 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 959467 | 42511 | SH |  | SOLE | 0 | 0 | 0 | 42511 |
| SOUTHERN CO | COM | 842587107 |  | 551 | 6 | SH |  | OTR | 10 | 0 | 0 | 6 |
| PULTE GROUP INC | COM | 745867101 |  | 180442 | 1711 | SH |  | OTR | 7 | 0 | 0 | 1711 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 77047 | 970 | SH |  | OTR | 16 | 0 | 0 | 970 |
| BROADCOM INC | COM | 11135F101 |  | 6340 | 23 | SH |  | OTR | 16 | 0 | 0 | 23 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 52223 | 1100 | SH |  | OTR | 30 | 0 | 0 | 1100 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5029 | 23 | SH |  | OTR | 40 | 0 | 0 | 23 |
| AGREE RLTY CORP | COM | 008492100 |  | 2338 | 32 | SH |  | OTR | 17 | 0 | 0 | 32 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10455 | 4 | SH |  | OTR | 55 | 0 | 0 | 4 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13721767 | 46549 | SH |  | SOLE | 0 | 0 | 0 | 46549 |
| AON PLC | SHS CL A | G0403H108 |  | 176056 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 555817 | 24187 | SH |  | OTR | 17 | 0 | 0 | 24187 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2261 | 24 | SH |  | OTR | 37 | 0 | 0 | 24 |
| CHEVRON CORP NEW | COM | 166764100 |  | 120423 | 841 | SH |  | OTR | 34 | 0 | 0 | 841 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3522 | 25 | SH |  | OTR | 41 | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 76321 | 814 | SH |  | SOLE | 0 | 0 | 0 | 814 |
| MOELIS  CO | CL A | 60786M105 |  | 436 | 7 | SH |  | OTR | 31 | 0 | 0 | 7 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 355870 | 6021 | SH |  | SOLE | 0 | 0 | 0 | 6021 |
| NEWMONT CORP | COM | 651639106 |  | 34781 | 597 | SH |  | OTR | 40 | 0 | 0 | 597 |
| T-MOBILE US INC | COM | 872590104 |  | 208634 | 876 | SH |  | OTR | 20 | 0 | 0 | 876 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 22816 | 215 | SH |  | OTR | 25 | 0 | 0 | 215 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2288 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 378880 | 4028 | SH |  | OTR | 2 | 0 | 0 | 4028 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 389743 | 631 | SH |  | OTR | 22 | 0 | 0 | 631 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 839670 | 19370 | SH |  | SOLE | 0 | 0 | 0 | 19370 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 73374 | 1567 | SH |  | OTR | 25 | 0 | 0 | 1567 |
| CROWN CASTLE INC | COM | 22822V101 |  | 16 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3045 | 38 | SH |  | OTR | 9 | 0 | 0 | 38 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3462 | 14 | SH |  | OTR | 57 | 0 | 0 | 14 |
| TEXAS INSTRS INC | COM | 882508104 |  | 78565 | 378 | SH |  | OTR | 29 | 0 | 0 | 378 |
| PACCAR INC | COM | 693718108 |  | 39165 | 412 | SH |  | OTR | 7 | 0 | 0 | 412 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1198686 | 28940 | SH |  | OTR | 0 | 0 | 0 | 28940 |
| APPLE INC | COM | 037833100 |  | 3876978 | 18896 | SH |  | OTR | 55 | 0 | 0 | 18896 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 29 | 1 | SH |  | OTR | 25 | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 47743 | 1179 | SH |  | OTR | 22 | 0 | 0 | 1179 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2339 | 5 | SH |  | OTR | 21 | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 12054 | 16 | SH |  | OTR | 30 | 0 | 0 | 16 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3232 | 40 | SH |  | OTR | 22 | 0 | 0 | 40 |
| CUMMINS INC | COM | 231021106 |  | 43230 | 132 | SH |  | OTR | 49 | 0 | 0 | 132 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9093 | 17 | SH |  | OTR | 25 | 0 | 0 | 17 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1886084 | 80055 | SH |  | SOLE | 0 | 0 | 0 | 80055 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 16402 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| ZOETIS INC | CL A | 98978V103 |  | 76727 | 492 | SH |  | OTR | 12 | 0 | 0 | 492 |
| WALMART INC | COM | 931142103 |  | 250806 | 2565 | SH |  | OTR | 56 | 0 | 0 | 2565 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4067 | 60 | SH |  | OTR | 14 | 0 | 0 | 60 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10321 | 422 | SH |  | OTR | 52 | 0 | 0 | 422 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 778 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 93769 | 1028 | SH |  | OTR | 25 | 0 | 0 | 1028 |
| PULTE GROUP INC | COM | 745867101 |  | 2537 | 24 | SH |  | OTR | 47 | 0 | 0 | 24 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4781 | 700 | SH |  | OTR | 20 | 0 | 0 | 700 |
| CATERPILLAR INC | COM | 149123101 |  | 1941 | 5 | SH |  | OTR | 49 | 0 | 0 | 5 |
| ECOLAB INC | COM | 278865100 |  | 539 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1500 | 3 | SH |  | OTR | 31 | 0 | 0 | 3 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 330694 | 3961 | SH |  | OTR | 25 | 0 | 0 | 3961 |
| CACI INTL INC | CL A | 127190304 |  | 2860 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 11415 | 130 | SH |  | OTR | 3 | 0 | 0 | 130 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 165590 | 2555 | SH |  | OTR | 26 | 0 | 0 | 2555 |
| THE CIGNA GROUP | COM | 125523100 |  | 47273 | 143 | SH |  | OTR | 26 | 0 | 0 | 143 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 143828 | 2072 | SH |  | OTR | 11 | 0 | 0 | 2072 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3155 | 20 | SH |  | OTR | 27 | 0 | 0 | 20 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5056 | 13 | SH |  | OTR | 52 | 0 | 0 | 13 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2563 | 69 | SH |  | OTR | 25 | 0 | 0 | 69 |
| PACCAR INC | COM | 693718108 |  | 3612 | 38 | SH |  | OTR | 10 | 0 | 0 | 38 |
| BROADCOM INC | COM | 11135F101 |  | 1088150 | 3948 | SH |  | OTR | 29 | 0 | 0 | 3948 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 330 | 14 | SH |  | OTR | 16 | 0 | 0 | 14 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5898 | 11 | SH |  | OTR | 30 | 0 | 0 | 11 |
| DTE ENERGY CO | COM | 233331107 |  | 2782 | 21 | SH |  | OTR | 8 | 0 | 0 | 21 |
| BORGWARNER INC | COM | 099724106 |  | 1879894 | 56150 | SH |  | OTR | 0 | 0 | 0 | 56150 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 147569 | 348 | SH |  | OTR | 2 | 0 | 0 | 348 |
| MASCO CORP | COM | 574599106 |  | 122352 | 1901 | SH |  | OTR | 48 | 0 | 0 | 1901 |
| SPIRE INC | COM | 84857L101 |  | 6934 | 95 | SH |  | OTR | 10 | 0 | 0 | 95 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 2795 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| NETFLIX INC | COM | 64110L106 |  | 34817 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 248426 | 5865 | SH |  | OTR | 3 | 0 | 0 | 5865 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 762234 | 1342 | SH |  | OTR | 40 | 0 | 0 | 1342 |
| MUELLER INDS INC | COM | 624756102 |  | 1204 | 15 | SH |  | OTR | 32 | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 5094602 | 13895 | SH |  | OTR | 0 | 0 | 0 | 13895 |
| GE AEROSPACE | COM NEW | 369604301 |  | 31155 | 121 | SH |  | OTR | 27 | 0 | 0 | 121 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 24487 | 104 | SH |  | OTR | 55 | 0 | 0 | 104 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 602 | 13 | SH |  | OTR | 45 | 0 | 0 | 13 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12086 | 41 | SH |  | OTR | 50 | 0 | 0 | 41 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 182793 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 3464 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1491 | 523 | SH |  | OTR | 2 | 0 | 0 | 523 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 37593170 | 85751 | SH |  | SOLE | 0 | 0 | 0 | 85751 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2047978 | 32030 | SH |  | SOLE | 0 | 0 | 0 | 32030 |
| HOPE BANCORP INC | COM | 43940T109 |  | 14829 | 1382 | SH |  | OTR | 53 | 0 | 0 | 1382 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3667 | 71 | SH |  | OTR | 0 | 0 | 0 | 71 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 984656 | 2027 | SH |  | OTR | 11 | 0 | 0 | 2027 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 29178 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| HOME DEPOT INC | COM | 437076102 |  | 266914 | 728 | SH |  | OTR | 17 | 0 | 0 | 728 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 3761717 | 77211 | SH |  | OTR | 25 | 0 | 0 | 77211 |
| PULTE GROUP INC | COM | 745867101 |  | 1386127 | 13144 | SH |  | OTR | 0 | 0 | 0 | 13144 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 498 | 17 | SH |  | OTR | 47 | 0 | 0 | 17 |
| UNITED RENTALS INC | COM | 911363109 |  | 534170 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 12808 | 52 | SH |  | OTR | 48 | 0 | 0 | 52 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 292262 | 11008 | SH |  | SOLE | 0 | 0 | 0 | 11008 |
| ILLUMINA INC | COM | 452327109 |  | 8396 | 88 | SH |  | OTR | 31 | 0 | 0 | 88 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 501193 | 6769 | SH |  | OTR | 0 | 0 | 0 | 6769 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7833069 | 158212 | SH |  | SOLE | 0 | 0 | 0 | 158212 |
| ALIGHT INC | COM CL A | 01626W101 |  | 10775 | 1904 | SH |  | OTR | 5 | 0 | 0 | 1904 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 686 | 6 | SH |  | OTR | 21 | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8377 | 13 | SH |  | OTR | 36 | 0 | 0 | 13 |
| CSX CORP | COM | 126408103 |  | 385477 | 11814 | SH |  | OTR | 55 | 0 | 0 | 11814 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 3302 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2894 | 36 | SH |  | OTR | 56 | 0 | 0 | 36 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10782460 | 189133 | SH |  | SOLE | 0 | 0 | 0 | 189133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 354303 | 7380 | SH |  | SOLE | 0 | 0 | 0 | 7380 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17413 | 297 | SH |  | OTR | 7 | 0 | 0 | 297 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10173 | 49 | SH |  | OTR | 15 | 0 | 0 | 49 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1601 | 16 | SH |  | OTR | 32 | 0 | 0 | 16 |
| CHUBB LIMITED | COM | H1467J104 |  | 35056 | 121 | SH |  | OTR | 20 | 0 | 0 | 121 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4280 | 50 | SH |  | OTR | 57 | 0 | 0 | 50 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 39425 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| BRINKER INTL INC | COM | 109641100 |  | 721 | 4 | SH |  | OTR | 32 | 0 | 0 | 4 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 940468 | 3244 | SH |  | OTR | 53 | 0 | 0 | 3244 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4929 | 71 | SH |  | OTR | 35 | 0 | 0 | 71 |
| TJX COS INC NEW | COM | 872540109 |  | 389510 | 3154 | SH |  | OTR | 25 | 0 | 0 | 3154 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5986 | 108 | SH |  | OTR | 20 | 0 | 0 | 108 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1774 | 111 | SH |  | OTR | 17 | 0 | 0 | 111 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1774 | 29 | SH |  | OTR | 10 | 0 | 0 | 29 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4708 | 29 | SH |  | OTR | 37 | 0 | 0 | 29 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 4449 | 71 | SH |  | OTR | 20 | 0 | 0 | 71 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 518811 | 4738 | SH |  | SOLE | 0 | 0 | 0 | 4738 |
| OMNICOM GROUP INC | COM | 681919106 |  | 62045 | 862 | SH |  | OTR | 32 | 0 | 0 | 862 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| AMETEK INC | COM | 031100100 |  | 27687 | 153 | SH |  | OTR | 54 | 0 | 0 | 153 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 18218 | 369 | SH |  | OTR | 33 | 0 | 0 | 369 |
| INVESCO LTD | SHS | G491BT108 |  | 3154 | 200 | SH |  | OTR | 31 | 0 | 0 | 200 |
| DOORDASH INC | CL A | 25809K105 |  | 3698 | 15 | SH |  | OTR | 28 | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 133425 | 1962 | SH |  | SOLE | 0 | 0 | 0 | 1962 |
| NIKE INC | CL B | 654106103 |  | 437416 | 6157 | SH |  | OTR | 20 | 0 | 0 | 6157 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 7257 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| CMS ENERGY CORP | COM | 125896100 |  | 5681 | 82 | SH |  | OTR | 9 | 0 | 0 | 82 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 20053 | 1645 | SH |  | OTR | 53 | 0 | 0 | 1645 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1986 | 14 | SH |  | OTR | 55 | 0 | 0 | 14 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 28 | 1 | SH |  | OTR | 40 | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 24547 | 476 | SH |  | OTR | 34 | 0 | 0 | 476 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7087 | 23 | SH |  | OTR | 27 | 0 | 0 | 23 |
| T-MOBILE US INC | COM | 872590104 |  | 75528 | 317 | SH |  | OTR | 7 | 0 | 0 | 317 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 4125 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| TRIMAS CORP | COM NEW | 896215209 |  | 9304 | 325 | SH |  | OTR | 5 | 0 | 0 | 325 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 10021 | 164 | SH |  | OTR | 25 | 0 | 0 | 164 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1474516 | 64165 | SH |  | OTR | 43 | 0 | 0 | 64165 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 31381 | 129 | SH |  | OTR | 22 | 0 | 0 | 129 |
| ZOETIS INC | CL A | 98978V103 |  | 2495 | 16 | SH |  | OTR | 40 | 0 | 0 | 16 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5667 | 22 | SH |  | OTR | 19 | 0 | 0 | 22 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1869 | 38 | SH |  | OTR | 14 | 0 | 0 | 38 |
| AMAZON COM INC | COM | 023135106 |  | 39271 | 179 | SH |  | OTR | 9 | 0 | 0 | 179 |
| GATX CORP | COM | 361448103 |  | 13667 | 89 | SH |  | OTR | 21 | 0 | 0 | 89 |
| ISHARES TR | S 100 ETF | 464287101 |  | 26164476 | 85968 | SH |  | SOLE | 0 | 0 | 0 | 85968 |
| COPART INC | COM | 217204106 |  | 5545 | 113 | SH |  | OTR | 43 | 0 | 0 | 113 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21722 | 370 | SH |  | OTR | 33 | 0 | 0 | 370 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6953 | 92 | SH |  | OTR | 20 | 0 | 0 | 92 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 403526 | 12563 | SH |  | SOLE | 0 | 0 | 0 | 12563 |
| EXELON CORP | COM | 30161N101 |  | 59153 | 1362 | SH |  | OTR | 14 | 0 | 0 | 1362 |
| MOELIS  CO | CL A | 60786M105 |  | 2368 | 38 | SH |  | OTR | 26 | 0 | 0 | 38 |
| AFLAC INC | COM | 001055102 |  | 3418505 | 32415 | SH |  | OTR | 41 | 0 | 0 | 32415 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1530 | 11 | SH |  | OTR | 37 | 0 | 0 | 11 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4654 | 195 | SH |  | OTR | 2 | 0 | 0 | 195 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1916 | 5 | SH |  | OTR | 54 | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 11619 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| NEWMONT CORP | COM | 651639106 |  | 729 | 13 | SH |  | OTR | 19 | 0 | 0 | 13 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9453 | 80 | SH |  | OTR | 57 | 0 | 0 | 80 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 140386 | 2258 | SH |  | OTR | 18 | 0 | 0 | 2258 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1658038 | 9408 | SH |  | OTR | 28 | 0 | 0 | 9408 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 7998 | 171 | SH |  | OTR | 25 | 0 | 0 | 171 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 17898 | 374 | SH |  | OTR | 52 | 0 | 0 | 374 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5024 | 48 | SH |  | OTR | 26 | 0 | 0 | 48 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1517 | 35 | SH |  | OTR | 54 | 0 | 0 | 35 |
| INTEL CORP | COM | 458140100 |  | 3114 | 139 | SH |  | OTR | 3 | 0 | 0 | 139 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4163927 | 14363 | SH |  | OTR | 10 | 0 | 0 | 14363 |
| KNOWLES CORP | COM | 49926D109 |  | 9568 | 543 | SH |  | OTR | 55 | 0 | 0 | 543 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 190254 | 7994 | SH |  | OTR | 55 | 0 | 0 | 7994 |
| GE VERNOVA INC | COM | 36828A101 |  | 62969 | 119 | SH |  | OTR | 21 | 0 | 0 | 119 |
| DTE ENERGY CO | COM | 233331107 |  | 9149 | 69 | SH |  | OTR | 33 | 0 | 0 | 69 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 183591 | 1152 | SH |  | OTR | 56 | 0 | 0 | 1152 |
| APPLE INC | COM | 037833100 |  | 166505290 | 811548 | SH |  | SOLE | 0 | 0 | 0 | 811548 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 176793 | 1976 | SH |  | OTR | 26 | 0 | 0 | 1976 |
| KEYCORP | COM | 493267108 |  | 695851 | 39946 | SH |  | OTR | 2 | 0 | 0 | 39946 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 220078 | 1848 | SH |  | OTR | 20 | 0 | 0 | 1848 |
| ADOBE INC | COM | 00724F101 |  | 110261 | 285 | SH |  | OTR | 23 | 0 | 0 | 285 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3101 | 18 | SH |  | OTR | 30 | 0 | 0 | 18 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14418 | 161 | SH |  | OTR | 22 | 0 | 0 | 161 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1732 | 360 | SH |  | OTR | 15 | 0 | 0 | 360 |
| PHILLIPS 66 | COM | 718546104 |  | 2983 | 25 | SH |  | OTR | 15 | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11 | 0 | SH |  | OTR | 20 | 0 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 770 | 12 | SH |  | OTR | 32 | 0 | 0 | 12 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 77674 | 190 | SH |  | OTR | 53 | 0 | 0 | 190 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 31901 | 114 | SH |  | OTR | 56 | 0 | 0 | 114 |
| MERCK  CO INC | COM | 58933Y105 |  | 143782 | 1816 | SH |  | OTR | 31 | 0 | 0 | 1816 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 977 | 22 | SH |  | OTR | 52 | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 30223 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| THE CIGNA GROUP | COM | 125523100 |  | 1795 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 5932346 | 4430 | SH |  | OTR | 0 | 0 | 0 | 4430 |
| MCDONALDS CORP | COM | 580135101 |  | 8521075 | 29165 | SH |  | OTR | 5 | 0 | 0 | 29165 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 14894815 | 293899 | SH |  | SOLE | 0 | 0 | 0 | 293899 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 461216 | 9567 | SH |  | OTR | 0 | 0 | 0 | 9567 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11200 | 229 | SH |  | OTR | 0 | 0 | 0 | 229 |
| KB HOME | COM | 48666K109 |  | 586 | 11 | SH |  | OTR | 29 | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 5641 | 165 | SH |  | OTR | 30 | 0 | 0 | 165 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 44023 | 701 | SH |  | OTR | 53 | 0 | 0 | 701 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 63139 | 2060 | SH |  | OTR | 0 | 0 | 0 | 2060 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 28831 | 146 | SH |  | OTR | 44 | 0 | 0 | 146 |
| ABBOTT LABS | COM | 002824100 |  | 1554 | 11 | SH |  | OTR | 37 | 0 | 0 | 11 |
| ALLSTATE CORP | COM | 020002101 |  | 6442 | 32 | SH |  | OTR | 35 | 0 | 0 | 32 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30201 | 698 | SH |  | OTR | 14 | 0 | 0 | 698 |
| FULTON FINL CORP PA | COM | 360271100 |  | 71415 | 3959 | SH |  | SOLE | 0 | 0 | 0 | 3959 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2761 | 24 | SH |  | OTR | 10 | 0 | 0 | 24 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 611256 | 10815 | SH |  | OTR | 12 | 0 | 0 | 10815 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 14800 | 112 | SH |  | OTR | 22 | 0 | 0 | 112 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 1089 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| CHART INDS INC | COM | 16115Q308 |  | 329 | 2 | SH |  | OTR | 31 | 0 | 0 | 2 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1113997 | 19000 | SH |  | OTR | 31 | 0 | 0 | 19000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 185 | 2 | SH |  | OTR | 48 | 0 | 0 | 2 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5112 | 198 | SH |  | OTR | 52 | 0 | 0 | 198 |
| CSX CORP | COM | 126408103 |  | 5319 | 163 | SH |  | OTR | 40 | 0 | 0 | 163 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1313880 | 31017 | SH |  | OTR | 51 | 0 | 0 | 31017 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9110 | 92 | SH |  | OTR | 30 | 0 | 0 | 92 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 321614 | 3178 | SH |  | OTR | 54 | 0 | 0 | 3178 |
| ROYAL GOLD INC | COM | 780287108 |  | 6758 | 38 | SH |  | OTR | 21 | 0 | 0 | 38 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1276 | 14 | SH |  | OTR | 5 | 0 | 0 | 14 |
| CENCORA INC | COM | 03073E105 |  | 721293 | 2406 | SH |  | OTR | 0 | 0 | 0 | 2406 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2080730 | 45983 | SH |  | OTR | 5 | 0 | 0 | 45983 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1484839 | 70774 | SH |  | SOLE | 0 | 0 | 0 | 70774 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 12059011 | 244011 | SH |  | SOLE | 0 | 0 | 0 | 244011 |
| INOGEN INC | COM | 45780L104 |  | 281 | 40 | SH |  | OTR | 50 | 0 | 0 | 40 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3149 | 37 | SH |  | OTR | 9 | 0 | 0 | 37 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 9952 | 258 | SH |  | OTR | 5 | 0 | 0 | 258 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2875 | 36 | SH |  | OTR | 45 | 0 | 0 | 36 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 297 | 4 | SH |  | OTR | 50 | 0 | 0 | 4 |
| WATSCO INC | COM | 942622200 |  | 3102 | 7 | SH |  | OTR | 20 | 0 | 0 | 7 |
| KLA CORP | COM NEW | 482480100 |  | 903 | 1 | SH |  | OTR | 32 | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 907671 | 7691 | SH |  | OTR | 41 | 0 | 0 | 7691 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9422 | 59 | SH |  | OTR | 22 | 0 | 0 | 59 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14074 | 200 | SH |  | OTR | 30 | 0 | 0 | 200 |
| PHILLIPS 66 | COM | 718546104 |  | 629139 | 5274 | SH |  | SOLE | 0 | 0 | 0 | 5274 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7289 | 105 | SH |  | OTR | 40 | 0 | 0 | 105 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 27884 | 404 | SH |  | OTR | 20 | 0 | 0 | 404 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 25407 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3753 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| BLACKROCK INC | COM | 09290D101 |  | 11542 | 11 | SH |  | OTR | 30 | 0 | 0 | 11 |
| GRACO INC | COM | 384109104 |  | 2444849 | 28438 | SH |  | OTR | 10 | 0 | 0 | 28438 |
| ABBOTT LABS | COM | 002824100 |  | 27610 | 203 | SH |  | OTR | 53 | 0 | 0 | 203 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2298 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 798987 | 5631 | SH |  | OTR | 52 | 0 | 0 | 5631 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1286 | 29 | SH |  | OTR | 38 | 0 | 0 | 29 |
| OMNICOM GROUP INC | COM | 681919106 |  | 261251 | 3632 | SH |  | OTR | 29 | 0 | 0 | 3632 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1884 | 8 | SH |  | OTR | 52 | 0 | 0 | 8 |
| STAG INDL INC | COM | 85254J102 |  | 363 | 10 | SH |  | OTR | 26 | 0 | 0 | 10 |
| COHERENT CORP | COM | 19247G107 |  | 2297068 | 25749 | SH |  | SOLE | 0 | 0 | 0 | 25749 |
| ABBOTT LABS | COM | 002824100 |  | 67733 | 498 | SH |  | OTR | 23 | 0 | 0 | 498 |
| VICI PPTYS INC | COM | 925652109 |  | 26634 | 817 | SH |  | OTR | 21 | 0 | 0 | 817 |
| UNION PAC CORP | COM | 907818108 |  | 971 | 4 | SH |  | OTR | 47 | 0 | 0 | 4 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 68896 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 47519 | 573 | SH |  | OTR | 10 | 0 | 0 | 573 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4512 | 42 | SH |  | OTR | 23 | 0 | 0 | 42 |
| HOME DEPOT INC | COM | 437076102 |  | 476827 | 1301 | SH |  | OTR | 22 | 0 | 0 | 1301 |
| VISTRA CORP | COM | 92840M102 |  | 68235 | 352 | SH |  | OTR | 47 | 0 | 0 | 352 |
| INTERFACE INC | COM | 458665304 |  | 10423 | 498 | SH |  | OTR | 5 | 0 | 0 | 498 |
| GENUINE PARTS CO | COM | 372460105 |  | 5338 | 44 | SH |  | OTR | 24 | 0 | 0 | 44 |
| HESS CORP | COM | 42809H107 |  | 9836 | 71 | SH |  | OTR | 0 | 0 | 0 | 71 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2187 | 42 | SH |  | OTR | 21 | 0 | 0 | 42 |
| CATERPILLAR INC | COM | 149123101 |  | 10093 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 153508 | 2716 | SH |  | OTR | 15 | 0 | 0 | 2716 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16319 | 66 | SH |  | OTR | 40 | 0 | 0 | 66 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 222110 | 3872 | SH |  | SOLE | 0 | 0 | 0 | 3872 |
| ILLUMINA INC | COM | 452327109 |  | 18796 | 197 | SH |  | OTR | 35 | 0 | 0 | 197 |
| WALMART INC | COM | 931142103 |  | 139923 | 1431 | SH |  | OTR | 23 | 0 | 0 | 1431 |
| DEXCOM INC | COM | 252131107 |  | 2131283 | 24416 | SH |  | SOLE | 0 | 0 | 0 | 24416 |
| NEWMONT CORP | COM | 651639106 |  | 46783 | 803 | SH |  | OTR | 53 | 0 | 0 | 803 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8419 | 353 | SH |  | OTR | 22 | 0 | 0 | 353 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1481 | 36 | SH |  | OTR | 50 | 0 | 0 | 36 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 6842730 | 133778 | SH |  | SOLE | 0 | 0 | 0 | 133778 |
| OMNICOM GROUP INC | COM | 681919106 |  | 379843 | 5280 | SH |  | OTR | 46 | 0 | 0 | 5280 |
| ABBVIE INC | COM | 00287Y109 |  | 645976 | 3480 | SH |  | OTR | 55 | 0 | 0 | 3480 |
| EMERSON ELEC CO | COM | 291011104 |  | 249194 | 1869 | SH |  | OTR | 15 | 0 | 0 | 1869 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1146041 | 8244 | SH |  | SOLE | 0 | 0 | 0 | 8244 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 48786 | 2179 | SH |  | OTR | 22 | 0 | 0 | 2179 |
| TJX COS INC NEW | COM | 872540109 |  | 19264 | 156 | SH |  | OTR | 56 | 0 | 0 | 156 |
| EXELON CORP | COM | 30161N101 |  | 549749 | 12661 | SH |  | OTR | 32 | 0 | 0 | 12661 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9485 | 59 | SH |  | OTR | 56 | 0 | 0 | 59 |
| GENPACT LIMITED | SHS | G3922B107 |  | 21825 | 496 | SH |  | OTR | 44 | 0 | 0 | 496 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 749 | 7 | SH |  | OTR | 20 | 0 | 0 | 7 |
| TOPBUILD CORP | COM | 89055F103 |  | 1619 | 5 | SH |  | OTR | 40 | 0 | 0 | 5 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 327662 | 8198 | SH |  | SOLE | 0 | 0 | 0 | 8198 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13662 | 81 | SH |  | OTR | 21 | 0 | 0 | 81 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 6095 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 3635 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10200 | 42 | SH |  | OTR | 49 | 0 | 0 | 42 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9957 | 29 | SH |  | OTR | 30 | 0 | 0 | 29 |
| CHART INDS INC | COM | 16115Q308 |  | 12678 | 77 | SH |  | OTR | 20 | 0 | 0 | 77 |
| GREEN PLAINS INC | COM | 393222104 |  | 603 | 100 | SH |  | OTR | 32 | 0 | 0 | 100 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8679 | 97 | SH |  | OTR | 33 | 0 | 0 | 97 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 110007738 | 1513382 | SH |  | SOLE | 0 | 0 | 0 | 1513382 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 414916 | 9589 | SH |  | OTR | 17 | 0 | 0 | 9589 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2898 | 39 | SH |  | OTR | 35 | 0 | 0 | 39 |
| GENUINE PARTS CO | COM | 372460105 |  | 12495 | 103 | SH |  | OTR | 4 | 0 | 0 | 103 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 739 | 18 | SH |  | OTR | 0 | 0 | 0 | 18 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1101 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 687 | 6 | SH |  | OTR | 32 | 0 | 0 | 6 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 102054 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 1540197 | 37012 | SH |  | SOLE | 0 | 0 | 0 | 37012 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12960 | 246 | SH |  | OTR | 33 | 0 | 0 | 246 |
| KEYCORP | COM | 493267108 |  | 109746 | 6300 | SH |  | OTR | 34 | 0 | 0 | 6300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 726100 | 4754 | SH |  | OTR | 28 | 0 | 0 | 4754 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 52191 | 1047 | SH |  | OTR | 14 | 0 | 0 | 1047 |
| COCA COLA CO | COM | 191216100 |  | 6085 | 86 | SH |  | OTR | 10 | 0 | 0 | 86 |
| GRAY MEDIA INC | COM | 389375106 |  | 414 | 91 | SH |  | OTR | 29 | 0 | 0 | 91 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12953 | 37 | SH |  | OTR | 6 | 0 | 0 | 37 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 96180 | 389 | SH |  | OTR | 49 | 0 | 0 | 389 |
| RYDER SYS INC | COM | 783549108 |  | 27030 | 170 | SH |  | OTR | 53 | 0 | 0 | 170 |
| ILLUMINA INC | COM | 452327109 |  | 246444 | 2583 | SH |  | OTR | 18 | 0 | 0 | 2583 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1438297 | 58850 | SH |  | SOLE | 0 | 0 | 0 | 58850 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5821 | 207 | SH |  | OTR | 23 | 0 | 0 | 207 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 121952 | 2330 | SH |  | OTR | 34 | 0 | 0 | 2330 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 227999 | 2708 | SH |  | OTR | 11 | 0 | 0 | 2708 |
| FEDEX CORP | COM | 31428X106 |  | 682 | 3 | SH |  | OTR | 56 | 0 | 0 | 3 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6601303 | 81699 | SH |  | SOLE | 0 | 0 | 0 | 81699 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 102282 | 3428 | SH |  | SOLE | 0 | 0 | 0 | 3428 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 278762 | 496 | SH |  | OTR | 18 | 0 | 0 | 496 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1630 | 3 | SH |  | OTR | 17 | 0 | 0 | 3 |
| EXELON CORP | COM | 30161N101 |  | 6130580 | 141193 | SH |  | OTR | 5 | 0 | 0 | 141193 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 3572 | 293 | SH |  | OTR | 44 | 0 | 0 | 293 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2662 | 22 | SH |  | OTR | 10 | 0 | 0 | 22 |
| SONOCO PRODS CO | COM | 835495102 |  | 4182 | 96 | SH |  | OTR | 53 | 0 | 0 | 96 |
| CRH PLC | ORD | G25508105 |  | 81 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| FLEX LTD | ORD | Y2573F102 |  | 599 | 12 | SH |  | OTR | 16 | 0 | 0 | 12 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 39049301 | 1471338 | SH |  | SOLE | 0 | 0 | 0 | 1471338 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 145029 | 2757 | SH |  | OTR | 50 | 0 | 0 | 2757 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3976 | 7 | SH |  | OTR | 20 | 0 | 0 | 7 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5861 | 227 | SH |  | OTR | 26 | 0 | 0 | 227 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5243 | 17 | SH |  | OTR | 40 | 0 | 0 | 17 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 11207134 | 383543 | SH |  | SOLE | 0 | 0 | 0 | 383543 |
| KKR  CO INC | COM | 48251W104 |  | 84003 | 631 | SH |  | OTR | 18 | 0 | 0 | 631 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 30 | 1 | SH |  | OTR | 45 | 0 | 0 | 1 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1681 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26603 | 130 | SH |  | OTR | 29 | 0 | 0 | 130 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 63146 | 652 | SH |  | OTR | 30 | 0 | 0 | 652 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2952 | 4 | SH |  | OTR | 8 | 0 | 0 | 4 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 183907 | 3484 | SH |  | OTR | 20 | 0 | 0 | 3484 |
| HONEYWELL INTL INC | COM | 438516106 |  | 495070 | 2126 | SH |  | OTR | 20 | 0 | 0 | 2126 |
| TEXTRON INC | COM | 883203101 |  | 2088 | 26 | SH |  | OTR | 35 | 0 | 0 | 26 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 431 | 4 | SH |  | OTR | 41 | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 4659 | 12 | SH |  | OTR | 57 | 0 | 0 | 12 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 177672 | 16667 | SH |  | SOLE | 0 | 0 | 0 | 16667 |
| EQUINIX INC | COM | 29444U700 |  | 16814 | 21 | SH |  | OTR | 22 | 0 | 0 | 21 |
| KLA CORP | COM NEW | 482480100 |  | 19706 | 22 | SH |  | OTR | 52 | 0 | 0 | 22 |
| FORTINET INC | COM | 34959E109 |  | 17655 | 167 | SH |  | OTR | 0 | 0 | 0 | 167 |
| WORKDAY INC | CL A | 98138H101 |  | 960 | 4 | SH |  | OTR | 32 | 0 | 0 | 4 |
| MERCK  CO INC | COM | 58933Y105 |  | 2108662 | 26638 | SH |  | OTR | 0 | 0 | 0 | 26638 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 245335 | 3534 | SH |  | OTR | 54 | 0 | 0 | 3534 |
| SERVICENOW INC | COM | 81762P102 |  | 4112 | 4 | SH |  | OTR | 57 | 0 | 0 | 4 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3092 | 88 | SH |  | OTR | 2 | 0 | 0 | 88 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 23573 | 477 | SH |  | OTR | 50 | 0 | 0 | 477 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33336 | 211 | SH |  | OTR | 9 | 0 | 0 | 211 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1213 | 34 | SH |  | OTR | 45 | 0 | 0 | 34 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 345 | 2 | SH |  | OTR | 22 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 810264 | 1668 | SH |  | OTR | 29 | 0 | 0 | 1668 |
| OMNICOM GROUP INC | COM | 681919106 |  | 28344 | 394 | SH |  | OTR | 35 | 0 | 0 | 394 |
| SALESFORCE INC | COM | 79466L302 |  | 844371 | 3096 | SH |  | OTR | 26 | 0 | 0 | 3096 |
| HONEYWELL INTL INC | COM | 438516106 |  | 56612 | 243 | SH |  | OTR | 52 | 0 | 0 | 243 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27247 | 117 | SH |  | OTR | 50 | 0 | 0 | 117 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 294755 | 2829 | SH |  | OTR | 55 | 0 | 0 | 2829 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1900780 | 23277 | SH |  | SOLE | 0 | 0 | 0 | 23277 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31450616 | 199067 | SH |  | OTR | 5 | 0 | 0 | 199067 |
| OMNICOM GROUP INC | COM | 681919106 |  | 62804 | 873 | SH |  | OTR | 57 | 0 | 0 | 873 |
| VISTRA CORP | COM | 92840M102 |  | 1744 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| FABRINET | SHS | G3323L100 |  | 589 | 2 | SH |  | OTR | 27 | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3698 | 12 | SH |  | OTR | 10 | 0 | 0 | 12 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 86814 | 195 | SH |  | OTR | 25 | 0 | 0 | 195 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 30928 | 232 | SH |  | OTR | 22 | 0 | 0 | 232 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 152457 | 1574 | SH |  | OTR | 0 | 0 | 0 | 1574 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 270146 | 9223 | SH |  | SOLE | 0 | 0 | 0 | 9223 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 173310 | 977 | SH |  | OTR | 23 | 0 | 0 | 977 |
| WILLIAMS COS INC | COM | 969457100 |  | 16268 | 259 | SH |  | OTR | 30 | 0 | 0 | 259 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16720 | 173 | SH |  | OTR | 33 | 0 | 0 | 173 |
| HOME DEPOT INC | COM | 437076102 |  | 4902 | 13 | SH |  | OTR | 18 | 0 | 0 | 13 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19863 | 39 | SH |  | OTR | 31 | 0 | 0 | 39 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 144289 | 3927 | SH |  | OTR | 31 | 0 | 0 | 3927 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2631 | 23 | SH |  | OTR | 34 | 0 | 0 | 23 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 27032 | 273 | SH |  | OTR | 34 | 0 | 0 | 273 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 116623 | 4041 | SH |  | SOLE | 0 | 0 | 0 | 4041 |
| UNITED RENTALS INC | COM | 911363109 |  | 5274 | 7 | SH |  | OTR | 28 | 0 | 0 | 7 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27524 | 295 | SH |  | OTR | 44 | 0 | 0 | 295 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 490134 | 9876 | SH |  | OTR | 20 | 0 | 0 | 9876 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9218 | 131 | SH |  | OTR | 0 | 0 | 0 | 131 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 206778 | 3250 | SH |  | OTR | 26 | 0 | 0 | 3250 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 143894 | 1070 | SH |  | OTR | 25 | 0 | 0 | 1070 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 68929 | 390 | SH |  | OTR | 25 | 0 | 0 | 390 |
| INTUIT | COM | 461202103 |  | 3151 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 424 | 4 | SH |  | OTR | 16 | 0 | 0 | 4 |
| 3M CO | COM | 88579Y101 |  | 17660 | 116 | SH |  | OTR | 40 | 0 | 0 | 116 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 499946 | 9175 | SH |  | OTR | 10 | 0 | 0 | 9175 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4420 | 200 | SH |  | OTR | 22 | 0 | 0 | 200 |
| CROWN CASTLE INC | COM | 22822V101 |  | 46 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 136675 | 2346 | SH |  | OTR | 5 | 0 | 0 | 2346 |
| BANKUNITED INC | COM | 06652K103 |  | 7528 | 212 | SH |  | OTR | 25 | 0 | 0 | 212 |
| FLEX LTD | ORD | Y2573F102 |  | 1548 | 31 | SH |  | OTR | 21 | 0 | 0 | 31 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 131782 | 3582 | SH |  | SOLE | 0 | 0 | 0 | 3582 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1350 | 5 | SH |  | OTR | 12 | 0 | 0 | 5 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4056 | 45 | SH |  | OTR | 54 | 0 | 0 | 45 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29795 | 189 | SH |  | OTR | 4 | 0 | 0 | 189 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 2273042 | 94750 | SH |  | OTR | 22 | 0 | 0 | 94750 |
| CINTAS CORP | COM | 172908105 |  | 14264 | 64 | SH |  | OTR | 35 | 0 | 0 | 64 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 80813 | 960 | SH |  | OTR | 16 | 0 | 0 | 960 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 498305 | 8875 | SH |  | SOLE | 0 | 0 | 0 | 8875 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 17664 | 542 | SH |  | OTR | 32 | 0 | 0 | 542 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6565 | 791 | SH |  | OTR | 0 | 0 | 0 | 791 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 1278 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 76359 | 2824 | SH |  | OTR | 47 | 0 | 0 | 2824 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5451 | 54 | SH |  | OTR | 22 | 0 | 0 | 54 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 16030 | 58 | SH |  | OTR | 40 | 0 | 0 | 58 |
| GE VERNOVA INC | COM | 36828A101 |  | 1058 | 2 | SH |  | OTR | 41 | 0 | 0 | 2 |
| METLIFE INC | COM | 59156R108 |  | 1102 | 14 | SH |  | OTR | 47 | 0 | 0 | 14 |
| INTEL CORP | COM | 458140100 |  | 24909 | 1112 | SH |  | OTR | 26 | 0 | 0 | 1112 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 41322 | 934 | SH |  | SOLE | 0 | 0 | 0 | 934 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 257141 | 1743 | SH |  | OTR | 23 | 0 | 0 | 1743 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 235000 | 1823 | SH |  | OTR | 29 | 0 | 0 | 1823 |
| GENUINE PARTS CO | COM | 372460105 |  | 343235 | 2829 | SH |  | OTR | 20 | 0 | 0 | 2829 |
| FORD MTR CO | COM | 345370860 |  | 286437 | 26400 | SH |  | OTR | 26 | 0 | 0 | 26400 |
| AON PLC | SHS CL A | G0403H108 |  | 5351 | 15 | SH |  | OTR | 40 | 0 | 0 | 15 |
| GE AEROSPACE | COM NEW | 369604301 |  | 772 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| FULTON FINL CORP PA | COM | 360271100 |  | 98258 | 5447 | SH |  | OTR | 18 | 0 | 0 | 5447 |
| KB HOME | COM | 48666K109 |  | 265 | 5 | SH |  | OTR | 27 | 0 | 0 | 5 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 27503 | 448 | SH |  | OTR | 0 | 0 | 0 | 448 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8612425 | 42080 | SH |  | SOLE | 0 | 0 | 0 | 42080 |
| TRINET GROUP INC | COM | 896288107 |  | 1243 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21867 | 315 | SH |  | OTR | 23 | 0 | 0 | 315 |
| EXELON CORP | COM | 30161N101 |  | 396854 | 9140 | SH |  | OTR | 25 | 0 | 0 | 9140 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 27481 | 235 | SH |  | OTR | 22 | 0 | 0 | 235 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1230 | 29 | SH |  | OTR | 14 | 0 | 0 | 29 |
| ALLSTATE CORP | COM | 020002101 |  | 58581 | 291 | SH |  | OTR | 0 | 0 | 0 | 291 |
| HOME DEPOT INC | COM | 437076102 |  | 367 | 1 | SH |  | OTR | 8 | 0 | 0 | 1 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4192 | 18 | SH |  | OTR | 33 | 0 | 0 | 18 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7225 | 67 | SH |  | OTR | 11 | 0 | 0 | 67 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 205 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HP INC | COM | 40434L105 |  | 1639 | 67 | SH |  | OTR | 39 | 0 | 0 | 67 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 13699 | 187 | SH |  | OTR | 0 | 0 | 0 | 187 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 169746 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4447 | 11 | SH |  | OTR | 47 | 0 | 0 | 11 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 166719 | 4225 | SH |  | SOLE | 0 | 0 | 0 | 4225 |
| ELI LILLY  CO | COM | 532457108 |  | 375733 | 482 | SH |  | OTR | 30 | 0 | 0 | 482 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4893 | 51 | SH |  | OTR | 3 | 0 | 0 | 51 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1065 | 17 | SH |  | OTR | 19 | 0 | 0 | 17 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22406 | 219 | SH |  | OTR | 57 | 0 | 0 | 219 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 113240 | 1188 | SH |  | OTR | 39 | 0 | 0 | 1188 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 11712 | 146 | SH |  | OTR | 32 | 0 | 0 | 146 |
| PACCAR INC | COM | 693718108 |  | 9078 | 95 | SH |  | OTR | 55 | 0 | 0 | 95 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 578734 | 10239 | SH |  | OTR | 21 | 0 | 0 | 10239 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 95705 | 1041 | SH |  | OTR | 52 | 0 | 0 | 1041 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 26157 | 126 | SH |  | OTR | 5 | 0 | 0 | 126 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5789 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| UNUM GROUP | COM | 91529Y106 |  | 6945 | 86 | SH |  | OTR | 23 | 0 | 0 | 86 |
| BLOCK INC | CL A | 852234103 |  | 36 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 437060 | 15102 | SH |  | OTR | 27 | 0 | 0 | 15102 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 566255 | 5820 | SH |  | SOLE | 0 | 0 | 0 | 5820 |
| EMERSON ELEC CO | COM | 291011104 |  | 25999 | 195 | SH |  | OTR | 21 | 0 | 0 | 195 |
| CMS ENERGY CORP | COM | 125896100 |  | 1663 | 24 | SH |  | OTR | 39 | 0 | 0 | 24 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18985 | 102 | SH |  | OTR | 22 | 0 | 0 | 102 |
| RYDER SYS INC | COM | 783549108 |  | 49664 | 312 | SH |  | OTR | 44 | 0 | 0 | 312 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1631 | 61 | SH |  | OTR | 20 | 0 | 0 | 61 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1482 | 9 | SH |  | OTR | 38 | 0 | 0 | 9 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3041 | 2 | SH |  | OTR | 57 | 0 | 0 | 2 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 9185707 | 333567 | SH |  | SOLE | 0 | 0 | 0 | 333567 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2664 | 21 | SH |  | OTR | 35 | 0 | 0 | 21 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 107614 | 1030 | SH |  | OTR | 34 | 0 | 0 | 1030 |
| ELI LILLY  CO | COM | 532457108 |  | 111521 | 143 | SH |  | OTR | 37 | 0 | 0 | 143 |
| HOME DEPOT INC | COM | 437076102 |  | 540794 | 1475 | SH |  | OTR | 21 | 0 | 0 | 1475 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7498 | 55 | SH |  | OTR | 9 | 0 | 0 | 55 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 655 | 154 | SH |  | OTR | 52 | 0 | 0 | 154 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 84437 | 639 | SH |  | OTR | 0 | 0 | 0 | 639 |
| TYSON FOODS INC | CL A | 902494103 |  | 3356 | 60 | SH |  | OTR | 48 | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1030616 | 6523 | SH |  | OTR | 15 | 0 | 0 | 6523 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1653 | 292 | SH |  | OTR | 7 | 0 | 0 | 292 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7770 | 33 | SH |  | OTR | 7 | 0 | 0 | 33 |
| S GLOBAL INC | COM | 78409V104 |  | 185221 | 351 | SH |  | OTR | 48 | 0 | 0 | 351 |
| BROADCOM INC | COM | 11135F101 |  | 2205 | 8 | SH |  | OTR | 8 | 0 | 0 | 8 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 30391 | 139 | SH |  | OTR | 25 | 0 | 0 | 139 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 198927338 | 1259113 | SH |  | SOLE | 0 | 0 | 0 | 1259113 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1481 | 16 | SH |  | OTR | 52 | 0 | 0 | 16 |
| NETFLIX INC | COM | 64110L106 |  | 390916 | 292 | SH |  | OTR | 48 | 0 | 0 | 292 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 180448 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 286358 | 7794 | SH |  | OTR | 27 | 0 | 0 | 7794 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 924 | 3 | SH |  | OTR | 32 | 0 | 0 | 3 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1411 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 8278 | 185 | SH |  | OTR | 5 | 0 | 0 | 185 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1355 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| QUALCOMM INC | COM | 747525103 |  | 11512 | 72 | SH |  | OTR | 32 | 0 | 0 | 72 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4310 | 15 | SH |  | OTR | 21 | 0 | 0 | 15 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1379 | 326 | SH |  | OTR | 2 | 0 | 0 | 326 |
| NETFLIX INC | COM | 64110L106 |  | 274522 | 205 | SH |  | OTR | 17 | 0 | 0 | 205 |
| MCDONALDS CORP | COM | 580135101 |  | 1352216 | 4628 | SH |  | OTR | 11 | 0 | 0 | 4628 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2306 | 16 | SH |  | OTR | 41 | 0 | 0 | 16 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 662009 | 6585 | SH |  | OTR | 18 | 0 | 0 | 6585 |
| KKR  CO INC | COM | 48251W104 |  | 119116 | 895 | SH |  | OTR | 55 | 0 | 0 | 895 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8450277 | 57282 | SH |  | SOLE | 0 | 0 | 0 | 57282 |
| EXELON CORP | COM | 30161N101 |  | 89011 | 2050 | SH |  | OTR | 15 | 0 | 0 | 2050 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 47449 | 899 | SH |  | OTR | 15 | 0 | 0 | 899 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 81267 | 1652 | SH |  | OTR | 48 | 0 | 0 | 1652 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 22632 | 616 | SH |  | OTR | 50 | 0 | 0 | 616 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14658 | 234 | SH |  | OTR | 47 | 0 | 0 | 234 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1535 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 194320 | 2998 | SH |  | OTR | 20 | 0 | 0 | 2998 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30075 | 280 | SH |  | OTR | 54 | 0 | 0 | 280 |
| US BANCORP DEL | COM NEW | 902973304 |  | 83461 | 1844 | SH |  | OTR | 47 | 0 | 0 | 1844 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 177570 | 3962 | SH |  | SOLE | 0 | 0 | 0 | 3962 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3420 | 16 | SH |  | OTR | 37 | 0 | 0 | 16 |
| GATX CORP | COM | 361448103 |  | 181564 | 1182 | SH |  | OTR | 18 | 0 | 0 | 1182 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 135190 | 194 | SH |  | OTR | 25 | 0 | 0 | 194 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7429 | 307 | SH |  | OTR | 0 | 0 | 0 | 307 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 19153 | 67 | SH |  | OTR | 15 | 0 | 0 | 67 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 41116 | 345 | SH |  | OTR | 19 | 0 | 0 | 345 |
| EMERSON ELEC CO | COM | 291011104 |  | 230335 | 1728 | SH |  | OTR | 5 | 0 | 0 | 1728 |
| GRACO INC | COM | 384109104 |  | 7995 | 93 | SH |  | OTR | 15 | 0 | 0 | 93 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 16116 | 174 | SH |  | OTR | 17 | 0 | 0 | 174 |
| ORACLE CORP | COM | 68389X105 |  | 7871 | 36 | SH |  | OTR | 3 | 0 | 0 | 36 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17819 | 18 | SH |  | OTR | 3 | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 59410 | 1101 | SH |  | OTR | 53 | 0 | 0 | 1101 |
| TESLA INC | COM | 88160R101 |  | 370392 | 1166 | SH |  | OTR | 23 | 0 | 0 | 1166 |
| SHELL PLC | SPON ADS | 780259305 |  | 20600 | 293 | SH |  | OTR | 52 | 0 | 0 | 293 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 10406 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| OGE ENERGY CORP | COM | 670837103 |  | 215642 | 4859 | SH |  | OTR | 10 | 0 | 0 | 4859 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13755356 | 49324 | SH |  | SOLE | 0 | 0 | 0 | 49324 |
| OGE ENERGY CORP | COM | 670837103 |  | 5858 | 132 | SH |  | OTR | 9 | 0 | 0 | 132 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1532 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| KEYCORP | COM | 493267108 |  | 182471 | 10475 | SH |  | OTR | 43 | 0 | 0 | 10475 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 54915 | 387 | SH |  | OTR | 56 | 0 | 0 | 387 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2073 | 23 | SH |  | OTR | 10 | 0 | 0 | 23 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 3304129 | 67819 | SH |  | OTR | 52 | 0 | 0 | 67819 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 43991 | 912 | SH |  | OTR | 15 | 0 | 0 | 912 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28149 | 262 | SH |  | OTR | 48 | 0 | 0 | 262 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 18238 | 374 | SH |  | OTR | 55 | 0 | 0 | 374 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 98126 | 202 | SH |  | OTR | 44 | 0 | 0 | 202 |
| CENCORA INC | COM | 03073E105 |  | 34483 | 115 | SH |  | OTR | 10 | 0 | 0 | 115 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 318729 | 4427 | SH |  | SOLE | 0 | 0 | 0 | 4427 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5950 | 19 | SH |  | OTR | 20 | 0 | 0 | 19 |
| CATERPILLAR INC | COM | 149123101 |  | 6600 | 17 | SH |  | OTR | 41 | 0 | 0 | 17 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 233451 | 2482 | SH |  | OTR | 29 | 0 | 0 | 2482 |
| IDEX CORP | COM | 45167R104 |  | 32723 | 186 | SH |  | OTR | 57 | 0 | 0 | 186 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 23146 | 351 | SH |  | OTR | 18 | 0 | 0 | 351 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 14938 | 272 | SH |  | OTR | 26 | 0 | 0 | 272 |
| DOW INC | COM | 260557103 |  | 1980 | 75 | SH |  | OTR | 11 | 0 | 0 | 75 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 170 | 40 | SH |  | OTR | 55 | 0 | 0 | 40 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 414298 | 737 | SH |  | OTR | 32 | 0 | 0 | 737 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 149003 | 3182 | SH |  | OTR | 43 | 0 | 0 | 3182 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 462072 | 3025 | SH |  | OTR | 7 | 0 | 0 | 3025 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12148 | 77 | SH |  | OTR | 7 | 0 | 0 | 77 |
| NISOURCE INC | COM | 65473P105 |  | 63 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 148372 | 6308 | SH |  | OTR | 27 | 0 | 0 | 6308 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 15 | 1 | SH |  | OTR | 52 | 0 | 0 | 1 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 67358 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| TAPESTRY INC | COM | 876030107 |  | 11240 | 128 | SH |  | OTR | 15 | 0 | 0 | 128 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3051 | 62 | SH |  | OTR | 10 | 0 | 0 | 62 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2641610 | 3732 | SH |  | OTR | 2 | 0 | 0 | 3732 |
| CHEVRON CORP NEW | COM | 166764100 |  | 205988 | 1439 | SH |  | OTR | 7 | 0 | 0 | 1439 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 16597 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 44519 | 560 | SH |  | OTR | 25 | 0 | 0 | 560 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1162879 | 13990 | SH |  | SOLE | 0 | 0 | 0 | 13990 |
| FIRSTENERGY CORP | COM | 337932107 |  | 63596 | 1580 | SH |  | OTR | 47 | 0 | 0 | 1580 |
| SONOCO PRODS CO | COM | 835495102 |  | 2222 | 51 | SH |  | OTR | 31 | 0 | 0 | 51 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 38359 | 1747 | SH |  | OTR | 25 | 0 | 0 | 1747 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 131987 | 3070 | SH |  | OTR | 27 | 0 | 0 | 3070 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29177 | 96 | SH |  | OTR | 20 | 0 | 0 | 96 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3363 | 37 | SH |  | OTR | 23 | 0 | 0 | 37 |
| CINTAS CORP | COM | 172908105 |  | 463890 | 2081 | SH |  | OTR | 0 | 0 | 0 | 2081 |
| TYSON FOODS INC | CL A | 902494103 |  | 23103 | 413 | SH |  | OTR | 54 | 0 | 0 | 413 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3454 | 21 | SH |  | OTR | 10 | 0 | 0 | 21 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 166649 | 915 | SH |  | OTR | 34 | 0 | 0 | 915 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 27700 | 619 | SH |  | OTR | 14 | 0 | 0 | 619 |
| MCDONALDS CORP | COM | 580135101 |  | 115602 | 396 | SH |  | OTR | 37 | 0 | 0 | 396 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 87534 | 912 | SH |  | OTR | 12 | 0 | 0 | 912 |
| NEOGEN CORP | COM | 640491106 |  | 210 | 44 | SH |  | OTR | 32 | 0 | 0 | 44 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8560 | 123 | SH |  | OTR | 41 | 0 | 0 | 123 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 814 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1221041 | 11096 | SH |  | SOLE | 0 | 0 | 0 | 11096 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 18984 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 503 | 3 | SH |  | OTR | 21 | 0 | 0 | 3 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 9247 | 109 | SH |  | OTR | 55 | 0 | 0 | 109 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2750396 | 75748 | SH |  | SOLE | 0 | 0 | 0 | 75748 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1263 | 15 | SH |  | OTR | 40 | 0 | 0 | 15 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 197483 | 3753 | SH |  | OTR | 31 | 0 | 0 | 3753 |
| SONOCO PRODS CO | COM | 835495102 |  | 1960 | 45 | SH |  | OTR | 10 | 0 | 0 | 45 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5717 | 58 | SH |  | OTR | 44 | 0 | 0 | 58 |
| DTE ENERGY CO | COM | 233331107 |  | 14173 | 107 | SH |  | OTR | 14 | 0 | 0 | 107 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 47810 | 1149 | SH |  | OTR | 46 | 0 | 0 | 1149 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 7341 | 39 | SH |  | OTR | 10 | 0 | 0 | 39 |
| AES CORP | COM | 00130H105 |  | 3 | 0 | SH |  | OTR | 27 | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1216 | 9 | SH |  | OTR | 20 | 0 | 0 | 9 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6218 | 371 | SH |  | OTR | 0 | 0 | 0 | 371 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4122 | 129 | SH |  | OTR | 15 | 0 | 0 | 129 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 323438 | 5084 | SH |  | OTR | 55 | 0 | 0 | 5084 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5846 | 57 | SH |  | OTR | 21 | 0 | 0 | 57 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3840 | 30 | SH |  | OTR | 21 | 0 | 0 | 30 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 8875437 | 303745 | SH |  | OTR | 52 | 0 | 0 | 303745 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 61224 | 151 | SH |  | OTR | 30 | 0 | 0 | 151 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3540 | 31 | SH |  | OTR | 20 | 0 | 0 | 31 |
| PRIMERICA INC | COM | 74164M108 |  | 20525 | 75 | SH |  | OTR | 25 | 0 | 0 | 75 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18449 | 104 | SH |  | OTR | 28 | 0 | 0 | 104 |
| ANALOG DEVICES INC | COM | 032654105 |  | 127503 | 536 | SH |  | OTR | 18 | 0 | 0 | 536 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2241121 | 22292 | SH |  | OTR | 6 | 0 | 0 | 22292 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1010 | 28 | SH |  | OTR | 21 | 0 | 0 | 28 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 52723 | 350 | SH |  | OTR | 15 | 0 | 0 | 350 |
| JABIL INC | COM | 466313103 |  | 1745 | 8 | SH |  | OTR | 10 | 0 | 0 | 8 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2135 | 8 | SH |  | OTR | 54 | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 99 | 1 | SH |  | OTR | 25 | 0 | 0 | 1 |
| HOME DEPOT INC | COM | 437076102 |  | 558736 | 1524 | SH |  | OTR | 20 | 0 | 0 | 1524 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 79002 | 1687 | SH |  | OTR | 34 | 0 | 0 | 1687 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 36409 | 621 | SH |  | OTR | 35 | 0 | 0 | 621 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8401 | 55 | SH |  | OTR | 3 | 0 | 0 | 55 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5986 | 98 | SH |  | OTR | 10 | 0 | 0 | 98 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 163408 | 2568 | SH |  | OTR | 52 | 0 | 0 | 2568 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 561 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| 3M CO | COM | 88579Y101 |  | 41257 | 271 | SH |  | OTR | 54 | 0 | 0 | 271 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 3328153 | 68228 | SH |  | OTR | 0 | 0 | 0 | 68228 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 38907 | 387 | SH |  | OTR | 35 | 0 | 0 | 387 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10763 | 13 | SH |  | OTR | 25 | 0 | 0 | 13 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 924 | 3 | SH |  | OTR | 34 | 0 | 0 | 3 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 157560 | 3755 | SH |  | SOLE | 0 | 0 | 0 | 3755 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 171492 | 608 | SH |  | OTR | 0 | 0 | 0 | 608 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 204348 | 3519 | SH |  | OTR | 5 | 0 | 0 | 3519 |
| AT INC | COM | 00206R102 |  | 106697 | 3687 | SH |  | OTR | 18 | 0 | 0 | 3687 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 26860 | 557 | SH |  | OTR | 47 | 0 | 0 | 557 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13893 | 200 | SH |  | OTR | 48 | 0 | 0 | 200 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3736 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| AMAZON COM INC | COM | 023135106 |  | 15577 | 71 | SH |  | OTR | 16 | 0 | 0 | 71 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5702 | 15 | SH |  | OTR | 25 | 0 | 0 | 15 |
| US BANCORP DEL | COM NEW | 902973304 |  | 804155 | 17771 | SH |  | OTR | 2 | 0 | 0 | 17771 |
| CSX CORP | COM | 126408103 |  | 358431 | 10985 | SH |  | OTR | 27 | 0 | 0 | 10985 |
| AMERISAFE INC | COM | 03071H100 |  | 11720 | 268 | SH |  | OTR | 0 | 0 | 0 | 268 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2103 | 43 | SH |  | OTR | 41 | 0 | 0 | 43 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 305808 | 3418 | SH |  | OTR | 46 | 0 | 0 | 3418 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1573 | 103 | SH |  | OTR | 17 | 0 | 0 | 103 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2498 | 107 | SH |  | OTR | 2 | 0 | 0 | 107 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2709 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| COPART INC | COM | 217204106 |  | 10108 | 206 | SH |  | OTR | 13 | 0 | 0 | 206 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 44185 | 1164 | SH |  | OTR | 35 | 0 | 0 | 1164 |
| EQUIFAX INC | COM | 294429105 |  | 4409 | 17 | SH |  | OTR | 55 | 0 | 0 | 17 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11332 | 41 | SH |  | OTR | 21 | 0 | 0 | 41 |
| RYDER SYS INC | COM | 783549108 |  | 1174753 | 7388 | SH |  | OTR | 5 | 0 | 0 | 7388 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 140572 | 1191 | SH |  | OTR | 18 | 0 | 0 | 1191 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1033 | 21 | SH |  | OTR | 31 | 0 | 0 | 21 |
| EDISON INTL | COM | 281020107 |  | 4696 | 91 | SH |  | OTR | 23 | 0 | 0 | 91 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 545779 | 10955 | SH |  | SOLE | 0 | 0 | 0 | 10955 |
| HALLIBURTON CO | COM | 406216101 |  | 1488 | 73 | SH |  | OTR | 22 | 0 | 0 | 73 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 15380 | 117 | SH |  | OTR | 56 | 0 | 0 | 117 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2695 | 13 | SH |  | OTR | 54 | 0 | 0 | 13 |
| WALMART INC | COM | 931142103 |  | 14882 | 152 | SH |  | OTR | 41 | 0 | 0 | 152 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1584 | 9 | SH |  | OTR | 38 | 0 | 0 | 9 |
| QUALCOMM INC | COM | 747525103 |  | 135849 | 853 | SH |  | OTR | 34 | 0 | 0 | 853 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16939 | 62 | SH |  | OTR | 0 | 0 | 0 | 62 |
| AMGEN INC | COM | 031162100 |  | 36341 | 130 | SH |  | OTR | 41 | 0 | 0 | 130 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 244139 | 3767 | SH |  | OTR | 30 | 0 | 0 | 3767 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 129254 | 85 | SH |  | OTR | 0 | 0 | 0 | 85 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1440 | 8 | SH |  | OTR | 43 | 0 | 0 | 8 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 691 | 18 | SH |  | OTR | 0 | 0 | 0 | 18 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 10168 | 1225 | SH |  | OTR | 22 | 0 | 0 | 1225 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 3899 | 71 | SH |  | OTR | 14 | 0 | 0 | 71 |
| KEYCORP | COM | 493267108 |  | 291750 | 16748 | SH |  | OTR | 17 | 0 | 0 | 16748 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1273 | 12 | SH |  | OTR | 55 | 0 | 0 | 12 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 25990 | 107 | SH |  | OTR | 25 | 0 | 0 | 107 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27030 | 49 | SH |  | OTR | 49 | 0 | 0 | 49 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17440 | 84 | SH |  | OTR | 40 | 0 | 0 | 84 |
| SALESFORCE INC | COM | 79466L302 |  | 593339 | 2176 | SH |  | OTR | 27 | 0 | 0 | 2176 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 743212 | 6030 | SH |  | OTR | 20 | 0 | 0 | 6030 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1911583 | 73325 | SH |  | OTR | 18 | 0 | 0 | 73325 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 187 | 7 | SH |  | OTR | 47 | 0 | 0 | 7 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 41613 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12293 | 305 | SH |  | OTR | 32 | 0 | 0 | 305 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 2754919 | 87089 | SH |  | SOLE | 0 | 0 | 0 | 87089 |
| HP INC | COM | 40434L105 |  | 1223 | 50 | SH |  | OTR | 30 | 0 | 0 | 50 |
| YUM BRANDS INC | COM | 988498101 |  | 403341 | 2722 | SH |  | OTR | 7 | 0 | 0 | 2722 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 203995 | 662 | SH |  | OTR | 0 | 0 | 0 | 662 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15655 | 86 | SH |  | OTR | 11 | 0 | 0 | 86 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 94794 | 855 | SH |  | OTR | 54 | 0 | 0 | 855 |
| KKR  CO INC | COM | 48251W104 |  | 10114 | 76 | SH |  | OTR | 32 | 0 | 0 | 76 |
| CENCORA INC | COM | 03073E105 |  | 57871 | 193 | SH |  | OTR | 53 | 0 | 0 | 193 |
| ADOBE INC | COM | 00724F101 |  | 94225 | 244 | SH |  | OTR | 55 | 0 | 0 | 244 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 10632 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 271 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5817 | 41 | SH |  | OTR | 28 | 0 | 0 | 41 |
| DISNEY WALT CO | COM | 254687106 |  | 107517 | 867 | SH |  | OTR | 12 | 0 | 0 | 867 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 4883855 | 49015 | SH |  | SOLE | 0 | 0 | 0 | 49015 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2198 | 16 | SH |  | OTR | 26 | 0 | 0 | 16 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 320131 | 2229 | SH |  | OTR | 7 | 0 | 0 | 2229 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 381533 | 6594 | SH |  | OTR | 55 | 0 | 0 | 6594 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 77904 | 489 | SH |  | OTR | 57 | 0 | 0 | 489 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 41026 | 401 | SH |  | OTR | 29 | 0 | 0 | 401 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1592 | 15 | SH |  | OTR | 17 | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 990326 | 4514 | SH |  | OTR | 56 | 0 | 0 | 4514 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 46155 | 143 | SH |  | OTR | 26 | 0 | 0 | 143 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 48099655 | 364005 | SH |  | SOLE | 0 | 0 | 0 | 364005 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 205905 | 2781 | SH |  | OTR | 15 | 0 | 0 | 2781 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 271371 | 2517 | SH |  | OTR | 22 | 0 | 0 | 2517 |
| TESLA INC | COM | 88160R101 |  | 123570 | 389 | SH |  | OTR | 40 | 0 | 0 | 389 |
| MASCO CORP | COM | 574599106 |  | 111469 | 1732 | SH |  | OTR | 25 | 0 | 0 | 1732 |
| INTUIT | COM | 461202103 |  | 37806 | 48 | SH |  | OTR | 12 | 0 | 0 | 48 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4967 | 114 | SH |  | OTR | 25 | 0 | 0 | 114 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 117958 | 5715 | SH |  | OTR | 5 | 0 | 0 | 5715 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 295286 | 5614 | SH |  | OTR | 2 | 0 | 0 | 5614 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3174 | 16 | SH |  | OTR | 8 | 0 | 0 | 16 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 9804 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 116411 | 866 | SH |  | OTR | 27 | 0 | 0 | 866 |
| SEI INVTS CO | COM | 784117103 |  | 899 | 10 | SH |  | OTR | 22 | 0 | 0 | 10 |
| DOCUSIGN INC | COM | 256163106 |  | 17369 | 223 | SH |  | OTR | 44 | 0 | 0 | 223 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8629 | 242 | SH |  | OTR | 14 | 0 | 0 | 242 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11025 | 21 | SH |  | OTR | 31 | 0 | 0 | 21 |
| PPL CORP | COM | 69351T106 |  | 191788 | 5659 | SH |  | OTR | 10 | 0 | 0 | 5659 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1489118 | 19207 | SH |  | OTR | 20 | 0 | 0 | 19207 |
| RAMBUS INC DEL | COM | 750917106 |  | 768 | 12 | SH |  | OTR | 50 | 0 | 0 | 12 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 32309 | 458 | SH |  | OTR | 55 | 0 | 0 | 458 |
| META PLATFORMS INC | CL A | 30303M102 |  | 285759 | 387 | SH |  | OTR | 37 | 0 | 0 | 387 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 57253 | 1392 | SH |  | OTR | 53 | 0 | 0 | 1392 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 3230906 | 41673 | SH |  | OTR | 5 | 0 | 0 | 41673 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 978308 | 6141 | SH |  | OTR | 55 | 0 | 0 | 6141 |
| UGI CORP NEW | COM | 902681105 |  | 148341 | 4073 | SH |  | SOLE | 0 | 0 | 0 | 4073 |
| HUBSPOT INC | COM | 443573100 |  | 5782 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2299 | 6 | SH |  | OTR | 40 | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6338 | 148 | SH |  | OTR | 55 | 0 | 0 | 148 |
| ONEOK INC NEW | COM | 682680103 |  | 14612 | 179 | SH |  | OTR | 35 | 0 | 0 | 179 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 66598 | 678 | SH |  | OTR | 12 | 0 | 0 | 678 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3481 | 27 | SH |  | OTR | 37 | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 57243 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2822309 | 158557 | SH |  | SOLE | 0 | 0 | 0 | 158557 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 468 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| D R HORTON INC | COM | 23331A109 |  | 10185 | 79 | SH |  | OTR | 21 | 0 | 0 | 79 |
| MAXIMUS INC | COM | 577933104 |  | 10530 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 88766 | 1820 | SH |  | OTR | 14 | 0 | 0 | 1820 |
| BANK AMERICA CORP | COM | 060505104 |  | 392584 | 8296 | SH |  | OTR | 27 | 0 | 0 | 8296 |
| RTX CORPORATION | COM | 75513E101 |  | 3212 | 22 | SH |  | OTR | 3 | 0 | 0 | 22 |
| ORACLE CORP | COM | 68389X105 |  | 15304 | 70 | SH |  | OTR | 48 | 0 | 0 | 70 |
| US BANCORP DEL | COM NEW | 902973304 |  | 22538 | 498 | SH |  | OTR | 14 | 0 | 0 | 498 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1496828 | 32075 | SH |  | SOLE | 0 | 0 | 0 | 32075 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 9938 | 90 | SH |  | OTR | 5 | 0 | 0 | 90 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 711 | 8 | SH |  | OTR | 12 | 0 | 0 | 8 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 206927 | 5239 | SH |  | OTR | 10 | 0 | 0 | 5239 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1808466 | 7766 | SH |  | OTR | 2 | 0 | 0 | 7766 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 20864 | 229 | SH |  | OTR | 21 | 0 | 0 | 229 |
| UNUM GROUP | COM | 91529Y106 |  | 1330 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4061 | 160 | SH |  | OTR | 57 | 0 | 0 | 160 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 16419 | 68 | SH |  | OTR | 0 | 0 | 0 | 68 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 65 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 128138 | 316 | SH |  | OTR | 47 | 0 | 0 | 316 |
| AMDOCS LTD | SHS | G02602103 |  | 1551 | 17 | SH |  | OTR | 0 | 0 | 0 | 17 |
| AMAZON COM INC | COM | 023135106 |  | 1239086 | 5648 | SH |  | OTR | 48 | 0 | 0 | 5648 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 231930 | 2913 | SH |  | SOLE | 0 | 0 | 0 | 2913 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10495 | 48 | SH |  | OTR | 23 | 0 | 0 | 48 |
| GRAY MEDIA INC | COM | 389375106 |  | 4358 | 962 | SH |  | OTR | 5 | 0 | 0 | 962 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39718 | 72 | SH |  | OTR | 30 | 0 | 0 | 72 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1137030 | 11310 | SH |  | OTR | 47 | 0 | 0 | 11310 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 7005011 | 184263 | SH |  | SOLE | 0 | 0 | 0 | 184263 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2148 | 38 | SH |  | OTR | 39 | 0 | 0 | 38 |
| AT INC | COM | 00206R102 |  | 245365 | 8478 | SH |  | OTR | 7 | 0 | 0 | 8478 |
| HONEYWELL INTL INC | COM | 438516106 |  | 260946 | 1121 | SH |  | OTR | 29 | 0 | 0 | 1121 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 899783 | 7990 | SH |  | SOLE | 0 | 0 | 0 | 7990 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 76832 | 110 | SH |  | OTR | 21 | 0 | 0 | 110 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 3434818 | 147291 | SH |  | OTR | 6 | 0 | 0 | 147291 |
| XCEL ENERGY INC | COM | 98389B100 |  | 885 | 13 | SH |  | OTR | 20 | 0 | 0 | 13 |
| QUALCOMM INC | COM | 747525103 |  | 796 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 4217 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 41663 | 525 | SH |  | OTR | 57 | 0 | 0 | 525 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21072 | 487 | SH |  | OTR | 35 | 0 | 0 | 487 |
| FORTINET INC | COM | 34959E109 |  | 3806 | 36 | SH |  | OTR | 48 | 0 | 0 | 36 |
| CME GROUP INC | COM | 12572Q105 |  | 2756 | 10 | SH |  | OTR | 56 | 0 | 0 | 10 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4320 | 16 | SH |  | OTR | 40 | 0 | 0 | 16 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 984 | 20 | SH |  | OTR | 55 | 0 | 0 | 20 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 142878 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 1249 |
| PFIZER INC | COM | 717081103 |  | 329362 | 13588 | SH |  | OTR | 20 | 0 | 0 | 13588 |
| SYNOPSYS INC | COM | 871607107 |  | 12817 | 25 | SH |  | OTR | 21 | 0 | 0 | 25 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1004738 | 11566 | SH |  | OTR | 17 | 0 | 0 | 11566 |
| APPLE INC | COM | 037833100 |  | 160231 | 781 | SH |  | OTR | 33 | 0 | 0 | 781 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11385 | 106 | SH |  | OTR | 57 | 0 | 0 | 106 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3692 | 23 | SH |  | OTR | 14 | 0 | 0 | 23 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15410 | 141 | SH |  | OTR | 22 | 0 | 0 | 141 |
| OMNICOM GROUP INC | COM | 681919106 |  | 307687 | 4277 | SH |  | OTR | 17 | 0 | 0 | 4277 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 303 | 1 | SH |  | OTR | 18 | 0 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 9302 | 197 | SH |  | OTR | 37 | 0 | 0 | 197 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2457 | 58 | SH |  | OTR | 43 | 0 | 0 | 58 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 72383 | 1251 | SH |  | OTR | 15 | 0 | 0 | 1251 |
| VISA INC | COM CL A | 92826C839 |  | 134306 | 378 | SH |  | OTR | 37 | 0 | 0 | 378 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 764049 | 4164 | SH |  | OTR | 43 | 0 | 0 | 4164 |
| ADOBE INC | COM | 00724F101 |  | 4643 | 12 | SH |  | OTR | 16 | 0 | 0 | 12 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 15312 | 93 | SH |  | OTR | 20 | 0 | 0 | 93 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1246 | 24 | SH |  | OTR | 7 | 0 | 0 | 24 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 77 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 83241 | 1199 | SH |  | OTR | 43 | 0 | 0 | 1199 |
| BLOCK H  R INC | COM | 093671105 |  | 933 | 17 | SH |  | OTR | 10 | 0 | 0 | 17 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 128954 | 4769 | SH |  | OTR | 31 | 0 | 0 | 4769 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 281926 | 8155 | SH |  | OTR | 20 | 0 | 0 | 8155 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 672 | 15 | SH |  | OTR | 12 | 0 | 0 | 15 |
| NISOURCE INC | COM | 65473P105 |  | 2945 | 73 | SH |  | OTR | 35 | 0 | 0 | 73 |
| MCDONALDS CORP | COM | 580135101 |  | 36813 | 126 | SH |  | OTR | 35 | 0 | 0 | 126 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4152 | 734 | SH |  | OTR | 44 | 0 | 0 | 734 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 281128 | 8799 | SH |  | OTR | 52 | 0 | 0 | 8799 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 603262 | 16969 | SH |  | OTR | 46 | 0 | 0 | 16969 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 28499 | 57 | SH |  | OTR | 26 | 0 | 0 | 57 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 602567 | 25457 | SH |  | SOLE | 0 | 0 | 0 | 25457 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 2116205 | 72423 | SH |  | OTR | 20 | 0 | 0 | 72423 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 48856 | 159 | SH |  | OTR | 48 | 0 | 0 | 159 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 397 | 74 | SH |  | OTR | 27 | 0 | 0 | 74 |
| YUM BRANDS INC | COM | 988498101 |  | 335480 | 2264 | SH |  | OTR | 53 | 0 | 0 | 2264 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2489 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 218735 | 4418 | SH |  | OTR | 56 | 0 | 0 | 4418 |
| SEI INVTS CO | COM | 784117103 |  | 4146 | 46 | SH |  | OTR | 0 | 0 | 0 | 46 |
| GRACO INC | COM | 384109104 |  | 430 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| HP INC | COM | 40434L105 |  | 10518 | 430 | SH |  | OTR | 4 | 0 | 0 | 430 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 18105 | 133 | SH |  | OTR | 48 | 0 | 0 | 133 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 26529 | 199 | SH |  | OTR | 5 | 0 | 0 | 199 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 241136 | 1381 | SH |  | OTR | 0 | 0 | 0 | 1381 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7971 | 221 | SH |  | OTR | 10 | 0 | 0 | 221 |
| MICROSOFT CORP | COM | 594918104 |  | 7229378 | 14534 | SH |  | OTR | 21 | 0 | 0 | 14534 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 345489 | 8633 | SH |  | SOLE | 0 | 0 | 0 | 8633 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 96768 | 1150 | SH |  | OTR | 29 | 0 | 0 | 1150 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 406020 | 1420 | SH |  | OTR | 12 | 0 | 0 | 1420 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 32219 | 1095 | SH |  | OTR | 48 | 0 | 0 | 1095 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 235200 | 2707 | SH |  | OTR | 46 | 0 | 0 | 2707 |
| BANK AMERICA CORP | COM | 060505104 |  | 2062444 | 43585 | SH |  | OTR | 52 | 0 | 0 | 43585 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 510 | 48 | SH |  | OTR | 52 | 0 | 0 | 48 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 30063 | 287 | SH |  | OTR | 48 | 0 | 0 | 287 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 798 | 16 | SH |  | OTR | 52 | 0 | 0 | 16 |
| OMNICOM GROUP INC | COM | 681919106 |  | 339678 | 4722 | SH |  | OTR | 11 | 0 | 0 | 4722 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1213 | 19 | SH |  | OTR | 50 | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 307648 | 7183 | SH |  | OTR | 10 | 0 | 0 | 7183 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12505 | 102 | SH |  | OTR | 10 | 0 | 0 | 102 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 3256423 | 116670 | SH |  | SOLE | 0 | 0 | 0 | 116670 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 22329 | 314 | SH |  | OTR | 25 | 0 | 0 | 314 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 706 | 19 | SH |  | OTR | 55 | 0 | 0 | 19 |
| NUTRIEN LTD | COM | 67077M108 |  | 2854 | 49 | SH |  | OTR | 22 | 0 | 0 | 49 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 19317 | 80 | SH |  | OTR | 40 | 0 | 0 | 80 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 19764 | 432 | SH |  | OTR | 26 | 0 | 0 | 432 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 195065 | 4359 | SH |  | OTR | 15 | 0 | 0 | 4359 |
| WALMART INC | COM | 931142103 |  | 75159 | 769 | SH |  | OTR | 44 | 0 | 0 | 769 |
| OSHKOSH CORP | COM | 688239201 |  | 95624 | 842 | SH |  | OTR | 18 | 0 | 0 | 842 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9556 | 128 | SH |  | OTR | 33 | 0 | 0 | 128 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8194474 | 11102 | SH |  | OTR | 41 | 0 | 0 | 11102 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 142422 | 4932 | SH |  | SOLE | 0 | 0 | 0 | 4932 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 98115 | 959 | SH |  | OTR | 31 | 0 | 0 | 959 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 212 | 20 | SH |  | OTR | 27 | 0 | 0 | 20 |
| FISERV INC | COM | 337738108 |  | 8793 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| CMS ENERGY CORP | COM | 125896100 |  | 100110 | 1445 | SH |  | OTR | 16 | 0 | 0 | 1445 |
| TJX COS INC NEW | COM | 872540109 |  | 150454 | 1218 | SH |  | OTR | 48 | 0 | 0 | 1218 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 48290 | 265 | SH |  | OTR | 4 | 0 | 0 | 265 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 398678 | 13298 | SH |  | SOLE | 0 | 0 | 0 | 13298 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1544 | 6 | SH |  | OTR | 39 | 0 | 0 | 6 |
| BORGWARNER INC | COM | 099724106 |  | 258893 | 7733 | SH |  | OTR | 7 | 0 | 0 | 7733 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4393 | 183 | SH |  | OTR | 44 | 0 | 0 | 183 |
| COMSTOCK RES INC | COM | 205768302 |  | 484814 | 17521 | SH |  | SOLE | 0 | 0 | 0 | 17521 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6986 | 304 | SH |  | OTR | 39 | 0 | 0 | 304 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8372 | 59 | SH |  | OTR | 39 | 0 | 0 | 59 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10263 | 49 | SH |  | OTR | 18 | 0 | 0 | 49 |
| MOELIS  CO | CL A | 60786M105 |  | 12464 | 200 | SH |  | OTR | 22 | 0 | 0 | 200 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 38962 | 385 | SH |  | OTR | 35 | 0 | 0 | 385 |
| OSHKOSH CORP | COM | 688239201 |  | 3721 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 256038 | 1601 | SH |  | SOLE | 0 | 0 | 0 | 1601 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 180212 | 1180 | SH |  | OTR | 47 | 0 | 0 | 1180 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5033 | 27 | SH |  | OTR | 23 | 0 | 0 | 27 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1055 | 29 | SH |  | OTR | 52 | 0 | 0 | 29 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8495 | 114 | SH |  | OTR | 35 | 0 | 0 | 114 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5762 | 18 | SH |  | OTR | 21 | 0 | 0 | 18 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 337275 | 6996 | SH |  | OTR | 18 | 0 | 0 | 6996 |
| EDISON INTL | COM | 281020107 |  | 11610 | 225 | SH |  | OTR | 7 | 0 | 0 | 225 |
| CDW CORP | COM | 12514G108 |  | 9822 | 55 | SH |  | OTR | 26 | 0 | 0 | 55 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 784291 | 26677 | SH |  | SOLE | 0 | 0 | 0 | 26677 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22908 | 89 | SH |  | OTR | 53 | 0 | 0 | 89 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 49 | 1 | SH |  | OTR | 45 | 0 | 0 | 1 |
| ILLUMINA INC | COM | 452327109 |  | 56483 | 592 | SH |  | OTR | 26 | 0 | 0 | 592 |
| KB HOME | COM | 48666K109 |  | 160 | 3 | SH |  | OTR | 55 | 0 | 0 | 3 |
| OMNICOM GROUP INC | COM | 681919106 |  | 109519 | 1522 | SH |  | OTR | 18 | 0 | 0 | 1522 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 269592 | 3358 | SH |  | OTR | 55 | 0 | 0 | 3358 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 5530 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 68170 | 1296 | SH |  | OTR | 7 | 0 | 0 | 1296 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8338 | 180 | SH |  | OTR | 32 | 0 | 0 | 180 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15205 | 77 | SH |  | OTR | 14 | 0 | 0 | 77 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2054349 | 11657 | SH |  | OTR | 21 | 0 | 0 | 11657 |
| BERKLEY W R CORP | COM | 084423102 |  | 3306 | 45 | SH |  | OTR | 40 | 0 | 0 | 45 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 442405 | 8408 | SH |  | OTR | 2 | 0 | 0 | 8408 |
| RELIANCE INC | COM | 759509102 |  | 1891 | 6 | SH |  | OTR | 52 | 0 | 0 | 6 |
| SOUTHERN CO | COM | 842587107 |  | 32 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 30235 | 751 | SH |  | OTR | 4 | 0 | 0 | 751 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 36 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 8178 | 206 | SH |  | OTR | 2 | 0 | 0 | 206 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5387 | 86 | SH |  | OTR | 54 | 0 | 0 | 86 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 403599 | 4511 | SH |  | OTR | 21 | 0 | 0 | 4511 |
| PEPSICO INC | COM | 713448108 |  | 138777 | 1051 | SH |  | OTR | 48 | 0 | 0 | 1051 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3974 | 4 | SH |  | OTR | 32 | 0 | 0 | 4 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 12627 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 82729 | 1852 | SH |  | SOLE | 0 | 0 | 0 | 1852 |
| META PLATFORMS INC | CL A | 30303M102 |  | 202237 | 274 | SH |  | OTR | 34 | 0 | 0 | 274 |
| HONEYWELL INTL INC | COM | 438516106 |  | 210189 | 903 | SH |  | OTR | 48 | 0 | 0 | 903 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4154 | 19 | SH |  | OTR | 22 | 0 | 0 | 19 |
| DTE ENERGY CO | COM | 233331107 |  | 4504 | 34 | SH |  | OTR | 37 | 0 | 0 | 34 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 224 | 53 | SH |  | OTR | 21 | 0 | 0 | 53 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 73920 | 501 | SH |  | OTR | 47 | 0 | 0 | 501 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9552143 | 150144 | SH |  | SOLE | 0 | 0 | 0 | 150144 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 121070 | 687 | SH |  | OTR | 49 | 0 | 0 | 687 |
| STAG INDL INC | COM | 85254J102 |  | 653 | 18 | SH |  | OTR | 31 | 0 | 0 | 18 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20065 | 206 | SH |  | OTR | 6 | 0 | 0 | 206 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1221080 | 14506 | SH |  | OTR | 0 | 0 | 0 | 14506 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 19584 | 551 | SH |  | OTR | 44 | 0 | 0 | 551 |
| LOWES COS INC | COM | 548661107 |  | 5325 | 24 | SH |  | OTR | 57 | 0 | 0 | 24 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 537104 | 5899 | SH |  | SOLE | 0 | 0 | 0 | 5899 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7603 | 5 | SH |  | OTR | 25 | 0 | 0 | 5 |
| NEWMONT CORP | COM | 651639106 |  | 1635 | 28 | SH |  | OTR | 39 | 0 | 0 | 28 |
| GENERAL MLS INC | COM | 370334104 |  | 27615 | 533 | SH |  | OTR | 35 | 0 | 0 | 533 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1402347 | 30295 | SH |  | OTR | 0 | 0 | 0 | 30295 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 65610504 | 1292818 | SH |  | SOLE | 0 | 0 | 0 | 1292818 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19384687 | 330627 | SH |  | SOLE | 0 | 0 | 0 | 330627 |
| ROCKET LAB CORP | COM | 773121108 |  | 1717 | 48 | SH |  | OTR | 17 | 0 | 0 | 48 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 165708 | 580 | SH |  | OTR | 44 | 0 | 0 | 580 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2464 | 14 | SH |  | OTR | 21 | 0 | 0 | 14 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 207085 | 842 | SH |  | OTR | 2 | 0 | 0 | 842 |
| METLIFE INC | COM | 59156R108 |  | 676382 | 8411 | SH |  | OTR | 52 | 0 | 0 | 8411 |
| EATON CORP PLC | SHS | G29183103 |  | 64258 | 180 | SH |  | OTR | 0 | 0 | 0 | 180 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 182 | 43 | SH |  | OTR | 27 | 0 | 0 | 43 |
| NEOGEN CORP | COM | 640491106 |  | 5115 | 1070 | SH |  | OTR | 22 | 0 | 0 | 1070 |
| NISOURCE INC | COM | 65473P105 |  | 95686 | 2372 | SH |  | OTR | 31 | 0 | 0 | 2372 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 97 | 0 | SH |  | OTR | 11 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 23713 | 561 | SH |  | OTR | 0 | 0 | 0 | 561 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1328 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| COCA COLA CO | COM | 191216100 |  | 18749 | 265 | SH |  | OTR | 2 | 0 | 0 | 265 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 26197 | 523 | SH |  | OTR | 55 | 0 | 0 | 523 |
| EXELON CORP | COM | 30161N101 |  | 178078 | 4101 | SH |  | OTR | 52 | 0 | 0 | 4101 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 185867 | 4896 | SH |  | OTR | 0 | 0 | 0 | 4896 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3558 | 34 | SH |  | OTR | 27 | 0 | 0 | 34 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 90706 | 2839 | SH |  | OTR | 28 | 0 | 0 | 2839 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1282508 | 18833 | SH |  | SOLE | 0 | 0 | 0 | 18833 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 269632 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| ZOETIS INC | CL A | 98978V103 |  | 17622 | 113 | SH |  | OTR | 27 | 0 | 0 | 113 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 865 | 36 | SH |  | OTR | 50 | 0 | 0 | 36 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 12065 | 230 | SH |  | OTR | 55 | 0 | 0 | 230 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 66900 | 228 | SH |  | OTR | 0 | 0 | 0 | 228 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8891 | 102 | SH |  | OTR | 21 | 0 | 0 | 102 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2850176 | 45385 | SH |  | SOLE | 0 | 0 | 0 | 45385 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6657 | 48 | SH |  | OTR | 20 | 0 | 0 | 48 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 706 | 3 | SH |  | OTR | 16 | 0 | 0 | 3 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 32598 | 556 | SH |  | OTR | 14 | 0 | 0 | 556 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 17396381 | 329727 | SH |  | SOLE | 0 | 0 | 0 | 329727 |
| CSX CORP | COM | 126408103 |  | 2587311 | 79292 | SH |  | OTR | 41 | 0 | 0 | 79292 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 433 | 12 | SH |  | OTR | 31 | 0 | 0 | 12 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 205276 | 2557 | SH |  | OTR | 17 | 0 | 0 | 2557 |
| BOEING CO | COM | 097023105 |  | 15505 | 74 | SH |  | OTR | 2 | 0 | 0 | 74 |
| LAZARD INC | COM | 52110M109 |  | 180741 | 3767 | SH |  | OTR | 44 | 0 | 0 | 3767 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 79521 | 3751 | SH |  | OTR | 54 | 0 | 0 | 3751 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 26219 | 330 | SH |  | OTR | 45 | 0 | 0 | 330 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 666 | 28 | SH |  | OTR | 39 | 0 | 0 | 28 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11412 | 21 | SH |  | OTR | 57 | 0 | 0 | 21 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 329 | 2 | SH |  | OTR | 26 | 0 | 0 | 2 |
| COPART INC | COM | 217204106 |  | 16438 | 335 | SH |  | OTR | 29 | 0 | 0 | 335 |
| FASTENAL CO | COM | 311900104 |  | 202527 | 4822 | SH |  | SOLE | 0 | 0 | 0 | 4822 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 216281 | 9999 | SH |  | SOLE | 0 | 0 | 0 | 9999 |
| BORGWARNER INC | COM | 099724106 |  | 1987 | 59 | SH |  | OTR | 18 | 0 | 0 | 59 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 5480335 | 63087 | SH |  | OTR | 10 | 0 | 0 | 63087 |
| MAXIMUS INC | COM | 577933104 |  | 23026 | 328 | SH |  | OTR | 53 | 0 | 0 | 328 |
| ORACLE CORP | COM | 68389X105 |  | 5466 | 25 | SH |  | OTR | 37 | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1070989 | 35712 | SH |  | OTR | 57 | 0 | 0 | 35712 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 16900 | 89 | SH |  | OTR | 25 | 0 | 0 | 89 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1902 | 39 | SH |  | OTR | 16 | 0 | 0 | 39 |
| CVS HEALTH CORP | COM | 126650100 |  | 7795 | 113 | SH |  | OTR | 22 | 0 | 0 | 113 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 28378 | 6479 | SH |  | OTR | 22 | 0 | 0 | 6479 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4574 | 65 | SH |  | OTR | 9 | 0 | 0 | 65 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4270 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14072 | 25 | SH |  | OTR | 19 | 0 | 0 | 25 |
| EBAY INC. | COM | 278642103 |  | 1862 | 25 | SH |  | OTR | 57 | 0 | 0 | 25 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3783 | 27 | SH |  | OTR | 14 | 0 | 0 | 27 |
| CATERPILLAR INC | COM | 149123101 |  | 5047 | 13 | SH |  | OTR | 35 | 0 | 0 | 13 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5663 | 22 | SH |  | OTR | 33 | 0 | 0 | 22 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 75564 | 810 | SH |  | OTR | 48 | 0 | 0 | 810 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 322332 | 2398 | SH |  | OTR | 55 | 0 | 0 | 2398 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 28502 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 62909 | 735 | SH |  | OTR | 0 | 0 | 0 | 735 |
| LAZARD INC | COM | 52110M109 |  | 107379 | 2238 | SH |  | OTR | 16 | 0 | 0 | 2238 |
| ORACLE CORP | COM | 68389X105 |  | 128773 | 589 | SH |  | OTR | 31 | 0 | 0 | 589 |
| ONEOK INC NEW | COM | 682680103 |  | 419256 | 5136 | SH |  | OTR | 12 | 0 | 0 | 5136 |
| IONQ INC | COM | 46222L108 |  | 74940 | 1744 | SH |  | OTR | 18 | 0 | 0 | 1744 |
| DOCUSIGN INC | COM | 256163106 |  | 234 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| GRAY MEDIA INC | COM | 389375106 |  | 2220 | 490 | SH |  | OTR | 0 | 0 | 0 | 490 |
| TIDAL TR II | YIELDMAX SNOW OP | 88636J774 |  | 30533 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 1770 |
| APPLE INC | COM | 037833100 |  | 19081 | 93 | SH |  | OTR | 16 | 0 | 0 | 93 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1770923 | 33553 | SH |  | OTR | 0 | 0 | 0 | 33553 |
| BLACKROCK INC | COM | 09290D101 |  | 2099 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| TARGET CORP | COM | 87612E106 |  | 24465 | 248 | SH |  | OTR | 0 | 0 | 0 | 248 |
| BLACKROCK INC | COM | 09290D101 |  | 31639 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1330 | 16 | SH |  | OTR | 16 | 0 | 0 | 16 |
| DOW INC | COM | 260557103 |  | 20943 | 791 | SH |  | OTR | 43 | 0 | 0 | 791 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 711262 | 25831 | SH |  | SOLE | 0 | 0 | 0 | 25831 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3001922 | 7404 | SH |  | OTR | 41 | 0 | 0 | 7404 |
| GRAY MEDIA INC | COM | 389375106 |  | 439 | 97 | SH |  | OTR | 52 | 0 | 0 | 97 |
| GENUINE PARTS CO | COM | 372460105 |  | 29964 | 247 | SH |  | OTR | 45 | 0 | 0 | 247 |
| MCDONALDS CORP | COM | 580135101 |  | 390268 | 1336 | SH |  | OTR | 30 | 0 | 0 | 1336 |
| SALESFORCE INC | COM | 79466L302 |  | 552928 | 2028 | SH |  | OTR | 11 | 0 | 0 | 2028 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 4279676 | 86232 | SH |  | OTR | 31 | 0 | 0 | 86232 |
| CORTEVA INC | COM | 22052L104 |  | 3727 | 50 | SH |  | OTR | 20 | 0 | 0 | 50 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 262 | 6 | SH |  | OTR | 47 | 0 | 0 | 6 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6075 | 118 | SH |  | OTR | 7 | 0 | 0 | 118 |
| BLACKSTONE INC | COM | 09260D107 |  | 23698 | 158 | SH |  | OTR | 15 | 0 | 0 | 158 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 560 | 9 | SH |  | OTR | 31 | 0 | 0 | 9 |
| NIKE INC | CL B | 654106103 |  | 29340 | 413 | SH |  | OTR | 23 | 0 | 0 | 413 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 4209567 | 101143 | SH |  | OTR | 45 | 0 | 0 | 101143 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 377018 | 4747 | SH |  | OTR | 21 | 0 | 0 | 4747 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 7157 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MSCI INC | COM | 55354G100 |  | 577 | 1 | SH |  | OTR | 55 | 0 | 0 | 1 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 152 | 13 | SH |  | OTR | 55 | 0 | 0 | 13 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10385 | 240 | SH |  | OTR | 9 | 0 | 0 | 240 |
| CHEVRON CORP NEW | COM | 166764100 |  | 969999 | 6774 | SH |  | OTR | 11 | 0 | 0 | 6774 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25287 | 95 | SH |  | OTR | 55 | 0 | 0 | 95 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 6444678 | 130989 | SH |  | OTR | 10 | 0 | 0 | 130989 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 7924 | 519 | SH |  | OTR | 20 | 0 | 0 | 519 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 79 | 1 | SH |  | OTR | 22 | 0 | 0 | 1 |
| DEXCOM INC | COM | 252131107 |  | 83 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8179914 | 96450 | SH |  | SOLE | 0 | 0 | 0 | 96450 |
| STANDEX INTL CORP | COM | 854231107 |  | 1721 | 11 | SH |  | OTR | 17 | 0 | 0 | 11 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 628037 | 12708 | SH |  | OTR | 11 | 0 | 0 | 12708 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2114 | 199 | SH |  | OTR | 44 | 0 | 0 | 199 |
| OMNICOM GROUP INC | COM | 681919106 |  | 35912 | 499 | SH |  | OTR | 45 | 0 | 0 | 499 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 2883 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| ORACLE CORP | COM | 68389X105 |  | 18365 | 84 | SH |  | OTR | 40 | 0 | 0 | 84 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2609 | 73 | SH |  | OTR | 20 | 0 | 0 | 73 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 111871 | 1319 | SH |  | OTR | 50 | 0 | 0 | 1319 |
| ONEOK INC NEW | COM | 682680103 |  | 8461 | 104 | SH |  | OTR | 33 | 0 | 0 | 104 |
| ORACLE CORP | COM | 68389X105 |  | 114125 | 522 | SH |  | OTR | 17 | 0 | 0 | 522 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31932 | 93 | SH |  | OTR | 15 | 0 | 0 | 93 |
| US BANCORP DEL | COM NEW | 902973304 |  | 98957 | 2187 | SH |  | OTR | 18 | 0 | 0 | 2187 |
| ALLSTATE CORP | COM | 020002101 |  | 55360 | 275 | SH |  | OTR | 21 | 0 | 0 | 275 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1655010 | 2242 | SH |  | OTR | 32 | 0 | 0 | 2242 |
| AMGEN INC | COM | 031162100 |  | 76999 | 276 | SH |  | OTR | 29 | 0 | 0 | 276 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 24399 | 1023 | SH |  | OTR | 56 | 0 | 0 | 1023 |
| APTARGROUP INC | COM | 038336103 |  | 939 | 6 | SH |  | OTR | 22 | 0 | 0 | 6 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 678 | 8 | SH |  | OTR | 31 | 0 | 0 | 8 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 806 | 8 | SH |  | OTR | 32 | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13474 | 390 | SH |  | OTR | 18 | 0 | 0 | 390 |
| FIRSTENERGY CORP | COM | 337932107 |  | 123880 | 3077 | SH |  | OTR | 34 | 0 | 0 | 3077 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 677386 | 3844 | SH |  | OTR | 18 | 0 | 0 | 3844 |
| OGE ENERGY CORP | COM | 670837103 |  | 281188 | 6336 | SH |  | OTR | 11 | 0 | 0 | 6336 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4487 | 87 | SH |  | OTR | 7 | 0 | 0 | 87 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20757 | 95 | SH |  | OTR | 54 | 0 | 0 | 95 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 8606 | 184 | SH |  | OTR | 0 | 0 | 0 | 184 |
| PEPSICO INC | COM | 713448108 |  | 4753 | 36 | SH |  | OTR | 8 | 0 | 0 | 36 |
| IDEX CORP | COM | 45167R104 |  | 403460 | 2298 | SH |  | OTR | 53 | 0 | 0 | 2298 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7532408 | 320255 | SH |  | SOLE | 0 | 0 | 0 | 320255 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 314553 | 11852 | SH |  | OTR | 41 | 0 | 0 | 11852 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5225 | 56 | SH |  | OTR | 39 | 0 | 0 | 56 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10976 | 99 | SH |  | OTR | 57 | 0 | 0 | 99 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6263 | 138 | SH |  | OTR | 41 | 0 | 0 | 138 |
| AMGEN INC | COM | 031162100 |  | 5897 | 21 | SH |  | OTR | 19 | 0 | 0 | 21 |
| TAPESTRY INC | COM | 876030107 |  | 5379 | 61 | SH |  | OTR | 6 | 0 | 0 | 61 |
| TJX COS INC NEW | COM | 872540109 |  | 494 | 4 | SH |  | OTR | 8 | 0 | 0 | 4 |
| MUELLER INDS INC | COM | 624756102 |  | 230573 | 2901 | SH |  | OTR | 18 | 0 | 0 | 2901 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 74628 | 3168 | SH |  | OTR | 32 | 0 | 0 | 3168 |
| MASCO CORP | COM | 574599106 |  | 39402 | 612 | SH |  | OTR | 29 | 0 | 0 | 612 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 17895 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| ISHARES TR | MBS ETF | 464288588 |  | 2880907 | 30684 | SH |  | OTR | 12 | 0 | 0 | 30684 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2550974 | 9116 | SH |  | SOLE | 0 | 0 | 0 | 9116 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1816 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 32 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| NIKE INC | CL B | 654106103 |  | 22875 | 322 | SH |  | OTR | 15 | 0 | 0 | 322 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 823152 | 21453 | SH |  | SOLE | 0 | 0 | 0 | 21453 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1396981 | 7670 | SH |  | OTR | 21 | 0 | 0 | 7670 |
| INNOVATOR ETFS TRUST | PREMIUM INC 10 B | 45783Y517 |  | 12420 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| STANDEX INTL CORP | COM | 854231107 |  | 104694 | 669 | SH |  | OTR | 18 | 0 | 0 | 669 |
| CACI INTL INC | CL A | 127190304 |  | 8581 | 18 | SH |  | OTR | 7 | 0 | 0 | 18 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2063 | 38 | SH |  | OTR | 23 | 0 | 0 | 38 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 423030 | 4886 | SH |  | SOLE | 0 | 0 | 0 | 4886 |
| LENNAR CORP | CL A | 526057104 |  | 7632 | 69 | SH |  | OTR | 26 | 0 | 0 | 69 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1831 | 8 | SH |  | OTR | 21 | 0 | 0 | 8 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 287841 | 5850 | SH |  | OTR | 11 | 0 | 0 | 5850 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34933 | 248 | SH |  | OTR | 5 | 0 | 0 | 248 |
| MSCI INC | COM | 55354G100 |  | 32874 | 57 | SH |  | OTR | 0 | 0 | 0 | 57 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 142876 | 1371 | SH |  | OTR | 44 | 0 | 0 | 1371 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 3014 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| EMERSON ELEC CO | COM | 291011104 |  | 267727 | 2008 | SH |  | OTR | 17 | 0 | 0 | 2008 |
| CISCO SYS INC | COM | 17275R102 |  | 151457 | 2183 | SH |  | OTR | 56 | 0 | 0 | 2183 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 987214 | 3857 | SH |  | SOLE | 0 | 0 | 0 | 3857 |
| FULTON FINL CORP PA | COM | 360271100 |  | 967 | 54 | SH |  | OTR | 29 | 0 | 0 | 54 |
| NIKE INC | CL B | 654106103 |  | 266022 | 3745 | SH |  | OTR | 27 | 0 | 0 | 3745 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 242972 | 1885 | SH |  | OTR | 26 | 0 | 0 | 1885 |
| PPL CORP | COM | 69351T106 |  | 212151 | 6260 | SH |  | OTR | 26 | 0 | 0 | 6260 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7472 | 100 | SH |  | OTR | 25 | 0 | 0 | 100 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 56635 | 633 | SH |  | OTR | 53 | 0 | 0 | 633 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1768 | 98 | SH |  | OTR | 17 | 0 | 0 | 98 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 16725 | 216 | SH |  | OTR | 19 | 0 | 0 | 216 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 296 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| T-MOBILE US INC | COM | 872590104 |  | 13107 | 55 | SH |  | OTR | 27 | 0 | 0 | 55 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 426 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 179249 | 7322 | SH |  | SOLE | 0 | 0 | 0 | 7322 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4261 | 55 | SH |  | OTR | 14 | 0 | 0 | 55 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 4801 | 163 | SH |  | OTR | 18 | 0 | 0 | 163 |
| CVS HEALTH CORP | COM | 126650100 |  | 1587 | 23 | SH |  | OTR | 39 | 0 | 0 | 23 |
| AMGEN INC | COM | 031162100 |  | 3630 | 13 | SH |  | OTR | 34 | 0 | 0 | 13 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 949046 | 6007 | SH |  | OTR | 40 | 0 | 0 | 6007 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 258359 | 4563 | SH |  | OTR | 18 | 0 | 0 | 4563 |
| TEGNA INC | COM | 87901J105 |  | 1307 | 78 | SH |  | OTR | 5 | 0 | 0 | 78 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 216892 | 4177 | SH |  | OTR | 25 | 0 | 0 | 4177 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2052219 | 13911 | SH |  | OTR | 52 | 0 | 0 | 13911 |
| INOGEN INC | COM | 45780L104 |  | 612 | 87 | SH |  | OTR | 17 | 0 | 0 | 87 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 959556 | 7039 | SH |  | OTR | 25 | 0 | 0 | 7039 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 19292 | 146 | SH |  | OTR | 30 | 0 | 0 | 146 |
| BLACKSTONE INC | COM | 09260D107 |  | 595766 | 3983 | SH |  | SOLE | 0 | 0 | 0 | 3983 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 990 | 47 | SH |  | OTR | 30 | 0 | 0 | 47 |
| BANK AMERICA CORP | COM | 060505104 |  | 121629 | 2570 | SH |  | OTR | 48 | 0 | 0 | 2570 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1000 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1310 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| BANKUNITED INC | COM | 06652K103 |  | 2100 | 59 | SH |  | OTR | 10 | 0 | 0 | 59 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 456785 | 10279 | SH |  | SOLE | 0 | 0 | 0 | 10279 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 119939 | 1510 | SH |  | OTR | 43 | 0 | 0 | 1510 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 576 | 27 | SH |  | OTR | 27 | 0 | 0 | 27 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1311549 | 17600 | SH |  | OTR | 0 | 0 | 0 | 17600 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 203989 | 2218 | SH |  | OTR | 53 | 0 | 0 | 2218 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 781417 | 7773 | SH |  | OTR | 43 | 0 | 0 | 7773 |
| ABBVIE INC | COM | 00287Y109 |  | 5560812 | 29958 | SH |  | OTR | 0 | 0 | 0 | 29958 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 358351 | 15275 | SH |  | OTR | 5 | 0 | 0 | 15275 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 30246 | 307 | SH |  | OTR | 53 | 0 | 0 | 307 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 65664 | 774 | SH |  | OTR | 47 | 0 | 0 | 774 |
| HALLIBURTON CO | COM | 406216101 |  | 5115 | 251 | SH |  | OTR | 14 | 0 | 0 | 251 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4583 | 107 | SH |  | OTR | 17 | 0 | 0 | 107 |
| IONQ INC | COM | 46222L108 |  | 1332 | 31 | SH |  | OTR | 7 | 0 | 0 | 31 |
| AMGEN INC | COM | 031162100 |  | 507818 | 1819 | SH |  | OTR | 52 | 0 | 0 | 1819 |
| DTE ENERGY CO | COM | 233331107 |  | 62225 | 470 | SH |  | OTR | 47 | 0 | 0 | 470 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 985551 | 20204 | SH |  | OTR | 26 | 0 | 0 | 20204 |
| KEYCORP | COM | 493267108 |  | 109067 | 6261 | SH |  | OTR | 15 | 0 | 0 | 6261 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 778215 | 8341 | SH |  | OTR | 2 | 0 | 0 | 8341 |
| INOGEN INC | COM | 45780L104 |  | 225 | 32 | SH |  | OTR | 31 | 0 | 0 | 32 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10315 | 46 | SH |  | OTR | 10 | 0 | 0 | 46 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6493 | 90 | SH |  | OTR | 37 | 0 | 0 | 90 |
| SOUTHERN CO | COM | 842587107 |  | 1928 | 21 | SH |  | OTR | 31 | 0 | 0 | 21 |
| BANKUNITED INC | COM | 06652K103 |  | 3158 | 89 | SH |  | OTR | 44 | 0 | 0 | 89 |
| VISTRA CORP | COM | 92840M102 |  | 144410 | 745 | SH |  | OTR | 43 | 0 | 0 | 745 |
| EVERCORE INC | CLASS A | 29977A105 |  | 270383 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| GENERAL MLS INC | COM | 370334104 |  | 444323 | 8576 | SH |  | OTR | 21 | 0 | 0 | 8576 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 12614 | 125 | SH |  | OTR | 18 | 0 | 0 | 125 |
| LOWES COS INC | COM | 548661107 |  | 3328 | 15 | SH |  | OTR | 35 | 0 | 0 | 15 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 32398 | 624 | SH |  | OTR | 56 | 0 | 0 | 624 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5984 | 34 | SH |  | OTR | 7 | 0 | 0 | 34 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2380 | 12 | SH |  | OTR | 5 | 0 | 0 | 12 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 768055 | 15476 | SH |  | OTR | 47 | 0 | 0 | 15476 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7317 | 79 | SH |  | OTR | 32 | 0 | 0 | 79 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 318 | 3 | SH |  | OTR | 31 | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5178 | 125 | SH |  | OTR | 21 | 0 | 0 | 125 |
| CME GROUP INC | COM | 12572Q105 |  | 9232 | 33 | SH |  | OTR | 55 | 0 | 0 | 33 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6220 | 35 | SH |  | OTR | 0 | 0 | 0 | 35 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1651926 | 5295 | SH |  | OTR | 52 | 0 | 0 | 5295 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 14925 | 54 | SH |  | OTR | 53 | 0 | 0 | 54 |
| US BANCORP DEL | COM NEW | 902973304 |  | 369457 | 8165 | SH |  | OTR | 26 | 0 | 0 | 8165 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 61236 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 68904 | 1100 | SH |  | OTR | 41 | 0 | 0 | 1100 |
| DEERE  CO | COM | 244199105 |  | 16272 | 32 | SH |  | OTR | 23 | 0 | 0 | 32 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2907 | 51 | SH |  | OTR | 35 | 0 | 0 | 51 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 563099 | 5835 | SH |  | OTR | 54 | 0 | 0 | 5835 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6910 | 87 | SH |  | OTR | 7 | 0 | 0 | 87 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 29471 | 179 | SH |  | OTR | 10 | 0 | 0 | 179 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 752 | 7 | SH |  | OTR | 48 | 0 | 0 | 7 |
| REVVITY INC | COM | 714046109 |  | 440342 | 4553 | SH |  | SOLE | 0 | 0 | 0 | 4553 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 420795 | 1038 | SH |  | OTR | 27 | 0 | 0 | 1038 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 51256 | 179 | SH |  | OTR | 57 | 0 | 0 | 179 |
| EDISON INTL | COM | 281020107 |  | 772855 | 14978 | SH |  | OTR | 2 | 0 | 0 | 14978 |
| CINTAS CORP | COM | 172908105 |  | 66861 | 300 | SH |  | OTR | 23 | 0 | 0 | 300 |
| FIRSTENERGY CORP | COM | 337932107 |  | 213861 | 5312 | SH |  | OTR | 17 | 0 | 0 | 5312 |
| CRH PLC | ORD | G25508105 |  | 24786 | 270 | SH |  | OTR | 21 | 0 | 0 | 270 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3782 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 733837 | 13904 | SH |  | OTR | 2 | 0 | 0 | 13904 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 116418 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| IDEX CORP | COM | 45167R104 |  | 474657 | 2704 | SH |  | OTR | 55 | 0 | 0 | 2704 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1316 | 32 | SH |  | OTR | 30 | 0 | 0 | 32 |
| BROADCOM INC | COM | 11135F101 |  | 19913 | 72 | SH |  | OTR | 19 | 0 | 0 | 72 |
| GE AEROSPACE | COM NEW | 369604301 |  | 128404 | 499 | SH |  | OTR | 2 | 0 | 0 | 499 |
| CARMAX INC | COM | 143130102 |  | 63 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| CDW CORP | COM | 12514G108 |  | 15239 | 85 | SH |  | OTR | 6 | 0 | 0 | 85 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1291 | 13 | SH |  | OTR | 29 | 0 | 0 | 13 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 372 | 5 | SH |  | OTR | 21 | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 187478 | 140 | SH |  | OTR | 12 | 0 | 0 | 140 |
| UNUM GROUP | COM | 91529Y106 |  | 23986 | 297 | SH |  | OTR | 15 | 0 | 0 | 297 |
| ILLUMINA INC | COM | 452327109 |  | 1336 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12779 | 81 | SH |  | OTR | 17 | 0 | 0 | 81 |
| RTX CORPORATION | COM | 75513E101 |  | 294376 | 2016 | SH |  | OTR | 30 | 0 | 0 | 2016 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 13449 | 265 | SH |  | OTR | 23 | 0 | 0 | 265 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 716671 | 14566 | SH |  | OTR | 24 | 0 | 0 | 14566 |
| WALMART INC | COM | 931142103 |  | 2198413 | 22483 | SH |  | OTR | 30 | 0 | 0 | 22483 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 721 | 34 | SH |  | OTR | 16 | 0 | 0 | 34 |
| LENNAR CORP | CL A | 526057104 |  | 879314 | 7950 | SH |  | SOLE | 0 | 0 | 0 | 7950 |
| ZOETIS INC | CL A | 98978V103 |  | 17778 | 114 | SH |  | OTR | 57 | 0 | 0 | 114 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1415 | 7 | SH |  | OTR | 21 | 0 | 0 | 7 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 851 | 11 | SH |  | OTR | 0 | 0 | 0 | 11 |
| GRAINGER W W INC | COM | 384802104 |  | 3121 | 3 | SH |  | OTR | 54 | 0 | 0 | 3 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 691343 | 5858 | SH |  | OTR | 52 | 0 | 0 | 5858 |
| MAXIMUS INC | COM | 577933104 |  | 989 | 14 | SH |  | OTR | 29 | 0 | 0 | 14 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1251 | 18 | SH |  | OTR | 52 | 0 | 0 | 18 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 82292 | 1637 | SH |  | OTR | 0 | 0 | 0 | 1637 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1416 | 2 | SH |  | OTR | 45 | 0 | 0 | 2 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 241224 | 4916 | SH |  | SOLE | 0 | 0 | 0 | 4916 |
| TESLA INC | COM | 88160R101 |  | 1215685 | 3827 | SH |  | OTR | 25 | 0 | 0 | 3827 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3426 | 16 | SH |  | OTR | 22 | 0 | 0 | 16 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 16907 | 323 | SH |  | OTR | 44 | 0 | 0 | 323 |
| DTE ENERGY CO | COM | 233331107 |  | 29762 | 225 | SH |  | OTR | 45 | 0 | 0 | 225 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2054 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| MSCI INC | COM | 55354G100 |  | 577 | 1 | SH |  | OTR | 56 | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 1020139 | 14704 | SH |  | OTR | 11 | 0 | 0 | 14704 |
| ISHARES TR | CORE S ETF | 464287200 |  | 147369 | 237 | SH |  | OTR | 29 | 0 | 0 | 237 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1294 | 12 | SH |  | OTR | 37 | 0 | 0 | 12 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3997 | 31 | SH |  | OTR | 8 | 0 | 0 | 31 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1086 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 136187 | 862 | SH |  | OTR | 1 | 0 | 0 | 862 |
| SYNOPSYS INC | COM | 871607107 |  | 4614 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 87210 | 1543 | SH |  | OTR | 30 | 0 | 0 | 1543 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1136 | 16 | SH |  | OTR | 43 | 0 | 0 | 16 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3036 | 18 | SH |  | OTR | 23 | 0 | 0 | 18 |
| STARBUCKS CORP | COM | 855244109 |  | 28517 | 311 | SH |  | OTR | 29 | 0 | 0 | 311 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 330 | 6 | SH |  | OTR | 48 | 0 | 0 | 6 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1067 | 19 | SH |  | OTR | 10 | 0 | 0 | 19 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 80051 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1139605 | 11261 | SH |  | OTR | 47 | 0 | 0 | 11261 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3208 | 106 | SH |  | OTR | 25 | 0 | 0 | 106 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4635 | 34 | SH |  | OTR | 19 | 0 | 0 | 34 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10498 | 232 | SH |  | OTR | 23 | 0 | 0 | 232 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 61193 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| BORGWARNER INC | COM | 099724106 |  | 230990 | 6899 | SH |  | OTR | 20 | 0 | 0 | 6899 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1082628 | 7088 | SH |  | OTR | 20 | 0 | 0 | 7088 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 204596 | 3872 | SH |  | OTR | 56 | 0 | 0 | 3872 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5827 | 81 | SH |  | OTR | 9 | 0 | 0 | 81 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 828 | 11 | SH |  | OTR | 29 | 0 | 0 | 11 |
| AT INC | COM | 00206R102 |  | 69525 | 2402 | SH |  | OTR | 50 | 0 | 0 | 2402 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 31857 | 91 | SH |  | OTR | 7 | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1129901 | 38682 | SH |  | OTR | 0 | 0 | 0 | 38682 |
| WORKDAY INC | CL A | 98138H101 |  | 16080 | 67 | SH |  | OTR | 29 | 0 | 0 | 67 |
| NEOGEN CORP | COM | 640491106 |  | 703 | 147 | SH |  | OTR | 7 | 0 | 0 | 147 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1255 | 28 | SH |  | OTR | 7 | 0 | 0 | 28 |
| WORKDAY INC | CL A | 98138H101 |  | 11280 | 47 | SH |  | OTR | 6 | 0 | 0 | 47 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6706 | 22 | SH |  | OTR | 33 | 0 | 0 | 22 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7043 | 42 | SH |  | OTR | 10 | 0 | 0 | 42 |
| WORKDAY INC | CL A | 98138H101 |  | 7200 | 30 | SH |  | OTR | 21 | 0 | 0 | 30 |
| PACCAR INC | COM | 693718108 |  | 3422 | 36 | SH |  | OTR | 9 | 0 | 0 | 36 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1750 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 782326 | 1105 | SH |  | OTR | 20 | 0 | 0 | 1105 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 118056 | 2033 | SH |  | SOLE | 0 | 0 | 0 | 2033 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 145005 | 8192 | SH |  | OTR | 0 | 0 | 0 | 8192 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 28150 | 34 | SH |  | OTR | 0 | 0 | 0 | 34 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1035 | 13 | SH |  | OTR | 55 | 0 | 0 | 13 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1274 | 14 | SH |  | OTR | 56 | 0 | 0 | 14 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 636 | 27 | SH |  | OTR | 12 | 0 | 0 | 27 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 186745 | 2237 | SH |  | OTR | 57 | 0 | 0 | 2237 |
| EMERSON ELEC CO | COM | 291011104 |  | 4267 | 32 | SH |  | OTR | 34 | 0 | 0 | 32 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2550 | 23 | SH |  | OTR | 9 | 0 | 0 | 23 |
| KNOWLES CORP | COM | 49926D109 |  | 1092 | 62 | SH |  | OTR | 52 | 0 | 0 | 62 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 270 | 17 | SH |  | OTR | 55 | 0 | 0 | 17 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8341737 | 147589 | SH |  | SOLE | 0 | 0 | 0 | 147589 |
| APTARGROUP INC | COM | 038336103 |  | 2972 | 19 | SH |  | OTR | 39 | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 11349 | 274 | SH |  | OTR | 3 | 0 | 0 | 274 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5559544 | 31547 | SH |  | OTR | 41 | 0 | 0 | 31547 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 167 | 7 | SH |  | OTR | 12 | 0 | 0 | 7 |
| ELI LILLY  CO | COM | 532457108 |  | 243213 | 312 | SH |  | OTR | 17 | 0 | 0 | 312 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 267634 | 1667 | SH |  | OTR | 25 | 0 | 0 | 1667 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 405544 | 8100 | SH |  | OTR | 2 | 0 | 0 | 8100 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3411 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1283021 | 8053 | SH |  | OTR | 20 | 0 | 0 | 8053 |
| REDFIN CORP | COM | 75737F108 |  | 6457 | 577 | SH |  | OTR | 0 | 0 | 0 | 577 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 95938 | 1131 | SH |  | OTR | 43 | 0 | 0 | 1131 |
| BRINKER INTL INC | COM | 109641100 |  | 3967 | 22 | SH |  | OTR | 10 | 0 | 0 | 22 |
| VISTRA CORP | COM | 92840M102 |  | 15699 | 81 | SH |  | OTR | 57 | 0 | 0 | 81 |
| STANDEX INTL CORP | COM | 854231107 |  | 25506 | 163 | SH |  | OTR | 53 | 0 | 0 | 163 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9121 | 74 | SH |  | OTR | 3 | 0 | 0 | 74 |
| HESS CORP | COM | 42809H107 |  | 19534 | 141 | SH |  | OTR | 21 | 0 | 0 | 141 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 4195 | 86 | SH |  | OTR | 12 | 0 | 0 | 86 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36279980 | 65767 | SH |  | SOLE | 0 | 0 | 0 | 65767 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 185989 | 11097 | SH |  | OTR | 44 | 0 | 0 | 11097 |
| CRH PLC | ORD | G25508105 |  | 4315 | 47 | SH |  | OTR | 30 | 0 | 0 | 47 |
| KB HOME | COM | 48666K109 |  | 56635 | 1069 | SH |  | OTR | 18 | 0 | 0 | 1069 |
| HONEYWELL INTL INC | COM | 438516106 |  | 30042 | 129 | SH |  | OTR | 13 | 0 | 0 | 129 |
| AMEREN CORP | COM | 023608102 |  | 9508 | 99 | SH |  | OTR | 15 | 0 | 0 | 99 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 16897 | 377 | SH |  | OTR | 53 | 0 | 0 | 377 |
| FORD MTR CO | COM | 345370860 |  | 126652 | 11673 | SH |  | OTR | 16 | 0 | 0 | 11673 |
| BOEING CO | COM | 097023105 |  | 6076 | 29 | SH |  | OTR | 33 | 0 | 0 | 29 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9213 | 115 | SH |  | OTR | 22 | 0 | 0 | 115 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 232011 | 6530 | SH |  | SOLE | 0 | 0 | 0 | 6530 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1698498 | 5859 | SH |  | OTR | 21 | 0 | 0 | 5859 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5971595 | 187786 | SH |  | SOLE | 0 | 0 | 0 | 187786 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 904 | 59 | SH |  | OTR | 52 | 0 | 0 | 59 |
| EMERSON ELEC CO | COM | 291011104 |  | 1098 | 8 | SH |  | OTR | 41 | 0 | 0 | 8 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4825 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1281291 | 4420 | SH |  | OTR | 55 | 0 | 0 | 4420 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2780 | 45 | SH |  | OTR | 21 | 0 | 0 | 45 |
| CACI INTL INC | CL A | 127190304 |  | 162078 | 340 | SH |  | OTR | 18 | 0 | 0 | 340 |
| 3M CO | COM | 88579Y101 |  | 913 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| BLOCK H  R INC | COM | 093671105 |  | 1139 | 21 | SH |  | OTR | 22 | 0 | 0 | 21 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2744 | 83 | SH |  | OTR | 20 | 0 | 0 | 83 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 638111 | 12912 | SH |  | OTR | 17 | 0 | 0 | 12912 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8712 | 84 | SH |  | OTR | 18 | 0 | 0 | 84 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1533531 | 36846 | SH |  | OTR | 40 | 0 | 0 | 36846 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2705 | 11 | SH |  | OTR | 39 | 0 | 0 | 11 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6500 | 13 | SH |  | OTR | 52 | 0 | 0 | 13 |
| BANK AMERICA CORP | COM | 060505104 |  | 8202 | 173 | SH |  | OTR | 39 | 0 | 0 | 173 |
| ILLUMINA INC | COM | 452327109 |  | 502334 | 5265 | SH |  | OTR | 25 | 0 | 0 | 5265 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 6089 | 344 | SH |  | OTR | 39 | 0 | 0 | 344 |
| UGI CORP NEW | COM | 902681105 |  | 10905 | 299 | SH |  | OTR | 5 | 0 | 0 | 299 |
| SYNOPSYS INC | COM | 871607107 |  | 43689 | 85 | SH |  | OTR | 48 | 0 | 0 | 85 |
| TTEC HLDGS INC | COM | 89854H102 |  | 471 | 98 | SH |  | OTR | 29 | 0 | 0 | 98 |
| NEWMONT CORP | COM | 651639106 |  | 25918 | 445 | SH |  | OTR | 32 | 0 | 0 | 445 |
| ORACLE CORP | COM | 68389X105 |  | 13555 | 62 | SH |  | OTR | 35 | 0 | 0 | 62 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 30919 | 262 | SH |  | OTR | 35 | 0 | 0 | 262 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 182409 | 1681 | SH |  | OTR | 50 | 0 | 0 | 1681 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3241603 | 27471 | SH |  | SOLE | 0 | 0 | 0 | 27471 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 63495 | 515 | SH |  | OTR | 37 | 0 | 0 | 515 |
| ISHARES TR | CORE S ETF | 464287200 |  | 220420 | 355 | SH |  | OTR | 34 | 0 | 0 | 355 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4943 | 8 | SH |  | OTR | 56 | 0 | 0 | 8 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 165818 | 2958 | SH |  | OTR | 54 | 0 | 0 | 2958 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 67738 | 133 | SH |  | OTR | 48 | 0 | 0 | 133 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1187 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| DISNEY WALT CO | COM | 254687106 |  | 43289 | 349 | SH |  | OTR | 22 | 0 | 0 | 349 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 500336 | 4977 | SH |  | OTR | 53 | 0 | 0 | 4977 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 30942 | 717 | SH |  | OTR | 45 | 0 | 0 | 717 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 727573 | 14241 | SH |  | OTR | 21 | 0 | 0 | 14241 |
| VISTRA CORP | COM | 92840M102 |  | 1478404 | 7628 | SH |  | OTR | 41 | 0 | 0 | 7628 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17896 | 96 | SH |  | OTR | 40 | 0 | 0 | 96 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15755 | 157 | SH |  | OTR | 21 | 0 | 0 | 157 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2451839 | 16051 | SH |  | OTR | 25 | 0 | 0 | 16051 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1563113 | 5392 | SH |  | OTR | 27 | 0 | 0 | 5392 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41348 | 56 | SH |  | OTR | 39 | 0 | 0 | 56 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 7389 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| CENCORA INC | COM | 03073E105 |  | 120535 | 402 | SH |  | OTR | 5 | 0 | 0 | 402 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 97255 | 4135 | SH |  | OTR | 53 | 0 | 0 | 4135 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7492 | 366 | SH |  | OTR | 7 | 0 | 0 | 366 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 56765 | 603 | SH |  | OTR | 14 | 0 | 0 | 603 |
| INTEL CORP | COM | 458140100 |  | 28650 | 1279 | SH |  | OTR | 54 | 0 | 0 | 1279 |
| GENERAL MLS INC | COM | 370334104 |  | 7927 | 153 | SH |  | OTR | 41 | 0 | 0 | 153 |
| KENVUE INC | COM | 49177J102 |  | 1528 | 73 | SH |  | OTR | 23 | 0 | 0 | 73 |
| CENTENE CORP DEL | COM | 15135B101 |  | 814 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 59985 | 938 | SH |  | OTR | 53 | 0 | 0 | 938 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4780 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 81196 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| BANK AMERICA CORP | COM | 060505104 |  | 2165687 | 45767 | SH |  | OTR | 10 | 0 | 0 | 45767 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 25526 | 778 | SH |  | OTR | 0 | 0 | 0 | 778 |
| APPLIED MATLS INC | COM | 038222105 |  | 644621 | 3521 | SH |  | OTR | 21 | 0 | 0 | 3521 |
| COMERICA INC | COM | 200340107 |  | 25888 | 434 | SH |  | OTR | 25 | 0 | 0 | 434 |
| PULTE GROUP INC | COM | 745867101 |  | 120356 | 1141 | SH |  | OTR | 25 | 0 | 0 | 1141 |
| GE AEROSPACE | COM NEW | 369604301 |  | 17073906 | 66335 | SH |  | SOLE | 0 | 0 | 0 | 66335 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 9816 | 97 | SH |  | OTR | 5 | 0 | 0 | 97 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 507 | 33 | SH |  | OTR | 10 | 0 | 0 | 33 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 44776 | 460 | SH |  | OTR | 47 | 0 | 0 | 460 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 28401 | 1171 | SH |  | OTR | 22 | 0 | 0 | 1171 |
| PPL CORP | COM | 69351T106 |  | 4948 | 146 | SH |  | OTR | 9 | 0 | 0 | 146 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 208349 | 2814 | SH |  | OTR | 30 | 0 | 0 | 2814 |
| STARBUCKS CORP | COM | 855244109 |  | 465422 | 5079 | SH |  | OTR | 2 | 0 | 0 | 5079 |
| ECOLAB INC | COM | 278865100 |  | 2694 | 10 | SH |  | OTR | 54 | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 185063 | 478 | SH |  | OTR | 48 | 0 | 0 | 478 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2673 | 29 | SH |  | OTR | 44 | 0 | 0 | 29 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1619557 | 3334 | SH |  | OTR | 20 | 0 | 0 | 3334 |
| PACKAGING CORP AMER | COM | 695156109 |  | 98496 | 523 | SH |  | OTR | 0 | 0 | 0 | 523 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2810033 | 25892 | SH |  | OTR | 52 | 0 | 0 | 25892 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3346 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 21779 | 166 | SH |  | OTR | 55 | 0 | 0 | 166 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 237380 | 4783 | SH |  | OTR | 17 | 0 | 0 | 4783 |
| EQUINIX INC | COM | 29444U700 |  | 7955 | 10 | SH |  | OTR | 25 | 0 | 0 | 10 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 0 | 0 | SH |  | OTR | 41 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 83142 | 153 | SH |  | OTR | 53 | 0 | 0 | 153 |
| KKR  CO INC | COM | 48251W104 |  | 4257 | 32 | SH |  | OTR | 15 | 0 | 0 | 32 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13805 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| TRUEBLUE INC | COM | 89785X101 |  | 797 | 123 | SH |  | OTR | 7 | 0 | 0 | 123 |
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 |  | 12734 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2704 | 30 | SH |  | OTR | 31 | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 24542 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6014 | 28 | SH |  | OTR | 52 | 0 | 0 | 28 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 191 | 8 | SH |  | OTR | 21 | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 280038 | 898 | SH |  | OTR | 48 | 0 | 0 | 898 |
| ISHARES TR | MBS ETF | 464288588 |  | 903182 | 9620 | SH |  | OTR | 52 | 0 | 0 | 9620 |
| CINTAS CORP | COM | 172908105 |  | 31251 | 140 | SH |  | OTR | 41 | 0 | 0 | 140 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 3163 | 88 | SH |  | OTR | 27 | 0 | 0 | 88 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 678580 | 12006 | SH |  | OTR | 31 | 0 | 0 | 12006 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1475 | 9 | SH |  | OTR | 25 | 0 | 0 | 9 |
| EXELON CORP | COM | 30161N101 |  | 5080 | 117 | SH |  | OTR | 24 | 0 | 0 | 117 |
| ELI LILLY  CO | COM | 532457108 |  | 10153 | 13 | SH |  | OTR | 6 | 0 | 0 | 13 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 148161 | 1544 | SH |  | OTR | 28 | 0 | 0 | 1544 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 94028 | 872 | SH |  | OTR | 20 | 0 | 0 | 872 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 140316 | 3412 | SH |  | OTR | 43 | 0 | 0 | 3412 |
| APTARGROUP INC | COM | 038336103 |  | 352042 | 2250 | SH |  | OTR | 18 | 0 | 0 | 2250 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 23788019 | 83216 | SH |  | SOLE | 0 | 0 | 0 | 83216 |
| VERISIGN INC | COM | 92343E102 |  | 16750 | 58 | SH |  | OTR | 26 | 0 | 0 | 58 |
| GRACO INC | COM | 384109104 |  | 6287 | 73 | SH |  | OTR | 41 | 0 | 0 | 73 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16769 | 92 | SH |  | OTR | 41 | 0 | 0 | 92 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1155 | 8 | SH |  | OTR | 16 | 0 | 0 | 8 |
| AT INC | COM | 00206R102 |  | 128688 | 4447 | SH |  | OTR | 48 | 0 | 0 | 4447 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 2819199 | 109641 | SH |  | SOLE | 0 | 0 | 0 | 109641 |
| EDISON INTL | COM | 281020107 |  | 728851 | 14125 | SH |  | OTR | 31 | 0 | 0 | 14125 |
| HONEYWELL INTL INC | COM | 438516106 |  | 190275 | 817 | SH |  | OTR | 31 | 0 | 0 | 817 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7121 | 92 | SH |  | OTR | 15 | 0 | 0 | 92 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7893 | 164 | SH |  | OTR | 10 | 0 | 0 | 164 |
| AMGEN INC | COM | 031162100 |  | 19890 | 71 | SH |  | OTR | 32 | 0 | 0 | 71 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 21007 | 87 | SH |  | OTR | 56 | 0 | 0 | 87 |
| ZSCALER INC | COM | 98980G102 |  | 10046 | 32 | SH |  | OTR | 30 | 0 | 0 | 32 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1453600 | 15954 | SH |  | SOLE | 0 | 0 | 0 | 15954 |
| CNH INDL N V | SHS | N20944109 |  | 4340 | 335 | SH |  | OTR | 20 | 0 | 0 | 335 |
| CHUBB LIMITED | COM | H1467J104 |  | 136748 | 472 | SH |  | OTR | 26 | 0 | 0 | 472 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 691914 | 12342 | SH |  | OTR | 0 | 0 | 0 | 12342 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2492 | 78 | SH |  | OTR | 37 | 0 | 0 | 78 |
| INTUIT | COM | 461202103 |  | 25236 | 32 | SH |  | OTR | 41 | 0 | 0 | 32 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 318248 | 3054 | SH |  | OTR | 11 | 0 | 0 | 3054 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21581 | 39 | SH |  | OTR | 52 | 0 | 0 | 39 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 12224659 | 215907 | SH |  | SOLE | 0 | 0 | 0 | 215907 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 899 | 20 | SH |  | OTR | 29 | 0 | 0 | 20 |
| PFIZER INC | COM | 717081103 |  | 58119 | 2398 | SH |  | OTR | 48 | 0 | 0 | 2398 |
| TESLA INC | COM | 88160R101 |  | 519599 | 1636 | SH |  | OTR | 48 | 0 | 0 | 1636 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 29904 | 302 | SH |  | OTR | 0 | 0 | 0 | 302 |
| EBAY INC. | COM | 278642103 |  | 131651 | 1768 | SH |  | OTR | 25 | 0 | 0 | 1768 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 19735 | 120 | SH |  | OTR | 0 | 0 | 0 | 120 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2913857 | 12296 | SH |  | SOLE | 0 | 0 | 0 | 12296 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22109 | 752 | SH |  | OTR | 55 | 0 | 0 | 752 |
| BORGWARNER INC | COM | 099724106 |  | 301220 | 8997 | SH |  | OTR | 28 | 0 | 0 | 8997 |
| S GLOBAL INC | COM | 78409V104 |  | 87839 | 167 | SH |  | OTR | 52 | 0 | 0 | 167 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2681 | 168 | SH |  | OTR | 0 | 0 | 0 | 168 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 656802 | 14677 | SH |  | OTR | 2 | 0 | 0 | 14677 |
| ABBOTT LABS | COM | 002824100 |  | 900 | 7 | SH |  | OTR | 19 | 0 | 0 | 7 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 14887 | 345 | SH |  | OTR | 14 | 0 | 0 | 345 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 303 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AIRBNB INC | COM CL A | 009066101 |  | 1853 | 14 | SH |  | OTR | 10 | 0 | 0 | 14 |
| TJX COS INC NEW | COM | 872540109 |  | 1577226 | 12772 | SH |  | OTR | 2 | 0 | 0 | 12772 |
| COMERICA INC | COM | 200340107 |  | 6263 | 105 | SH |  | OTR | 34 | 0 | 0 | 105 |
| ZOETIS INC | CL A | 98978V103 |  | 4679 | 30 | SH |  | OTR | 14 | 0 | 0 | 30 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 246430 | 1343 | SH |  | OTR | 18 | 0 | 0 | 1343 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1607748 | 11228 | SH |  | OTR | 25 | 0 | 0 | 11228 |
| HOME DEPOT INC | COM | 437076102 |  | 116225 | 317 | SH |  | OTR | 54 | 0 | 0 | 317 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 4576 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| YUM BRANDS INC | COM | 988498101 |  | 15263 | 103 | SH |  | OTR | 35 | 0 | 0 | 103 |
| EQUINIX INC | COM | 29444U700 |  | 1591 | 2 | SH |  | OTR | 14 | 0 | 0 | 2 |
| PHILLIPS 66 | COM | 718546104 |  | 2386 | 20 | SH |  | OTR | 10 | 0 | 0 | 20 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 268190 | 5601 | SH |  | OTR | 2 | 0 | 0 | 5601 |
| AMDOCS LTD | SHS | G02602103 |  | 20 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 54521 | 1178 | SH |  | OTR | 48 | 0 | 0 | 1178 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 123528 | 1467 | SH |  | OTR | 20 | 0 | 0 | 1467 |
| KLA CORP | COM NEW | 482480100 |  | 51953 | 58 | SH |  | OTR | 53 | 0 | 0 | 58 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 93040 | 319 | SH |  | OTR | 0 | 0 | 0 | 319 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 38306 | 281 | SH |  | OTR | 57 | 0 | 0 | 281 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 522977 | 22235 | SH |  | OTR | 52 | 0 | 0 | 22235 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 7330 | 167 | SH |  | OTR | 31 | 0 | 0 | 167 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22725 | 117 | SH |  | OTR | 5 | 0 | 0 | 117 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 5370920 | 67618 | SH |  | OTR | 0 | 0 | 0 | 67618 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 19919 | 867 | SH |  | OTR | 33 | 0 | 0 | 867 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 8336 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| STANDEX INTL CORP | COM | 854231107 |  | 939 | 6 | SH |  | OTR | 50 | 0 | 0 | 6 |
| S GLOBAL INC | COM | 78409V104 |  | 651203 | 1235 | SH |  | OTR | 28 | 0 | 0 | 1235 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3342078 | 12409 | SH |  | SOLE | 0 | 0 | 0 | 12409 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5690 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 697842 | 986 | SH |  | OTR | 53 | 0 | 0 | 986 |
| ONEOK INC NEW | COM | 682680103 |  | 92173 | 1129 | SH |  | OTR | 27 | 0 | 0 | 1129 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3665131 | 33999 | SH |  | OTR | 25 | 0 | 0 | 33999 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 722347 | 9016 | SH |  | OTR | 11 | 0 | 0 | 9016 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11361 | 201 | SH |  | OTR | 35 | 0 | 0 | 201 |
| INTUIT | COM | 461202103 |  | 13390 | 17 | SH |  | OTR | 35 | 0 | 0 | 17 |
| AGREE RLTY CORP | COM | 008492100 |  | 146000 | 1998 | SH |  | OTR | 18 | 0 | 0 | 1998 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 10469 | 658 | SH |  | OTR | 25 | 0 | 0 | 658 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1513 | 19 | SH |  | OTR | 10 | 0 | 0 | 19 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2856 | 17 | SH |  | OTR | 23 | 0 | 0 | 17 |
| BADGER METER INC | COM | 056525108 |  | 3940 | 16 | SH |  | OTR | 44 | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1978 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 31793 | 161 | SH |  | OTR | 5 | 0 | 0 | 161 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 26176 | 194 | SH |  | OTR | 20 | 0 | 0 | 194 |
| DOW INC | COM | 260557103 |  | 18732 | 707 | SH |  | OTR | 32 | 0 | 0 | 707 |
| CENCORA INC | COM | 03073E105 |  | 36742 | 123 | SH |  | OTR | 43 | 0 | 0 | 123 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 447336 | 12940 | SH |  | OTR | 26 | 0 | 0 | 12940 |
| BORGWARNER INC | COM | 099724106 |  | 171731 | 5129 | SH |  | OTR | 43 | 0 | 0 | 5129 |
| PFIZER INC | COM | 717081103 |  | 26413 | 1090 | SH |  | OTR | 32 | 0 | 0 | 1090 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3056 | 569 | SH |  | OTR | 10 | 0 | 0 | 569 |
| MERCK  CO INC | COM | 58933Y105 |  | 78551 | 992 | SH |  | OTR | 12 | 0 | 0 | 992 |
| AMAZON COM INC | COM | 023135106 |  | 2591757 | 11813 | SH |  | OTR | 55 | 0 | 0 | 11813 |
| AON PLC | SHS CL A | G0403H108 |  | 4638 | 13 | SH |  | OTR | 56 | 0 | 0 | 13 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19549 | 182 | SH |  | OTR | 22 | 0 | 0 | 182 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 22908 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| PULTE GROUP INC | COM | 745867101 |  | 316 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7203 | 74 | SH |  | OTR | 9 | 0 | 0 | 74 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26712 | 60 | SH |  | OTR | 55 | 0 | 0 | 60 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11604 | 108 | SH |  | OTR | 7 | 0 | 0 | 108 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1387808 | 26384 | SH |  | OTR | 11 | 0 | 0 | 26384 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3401 | 76 | SH |  | OTR | 40 | 0 | 0 | 76 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3062068 | 6304 | SH |  | OTR | 52 | 0 | 0 | 6304 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 111469 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| CMS ENERGY CORP | COM | 125896100 |  | 582115 | 8402 | SH |  | OTR | 31 | 0 | 0 | 8402 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 483167 | 23604 | SH |  | OTR | 31 | 0 | 0 | 23604 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 41355 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 62634 | 1650 | SH |  | OTR | 25 | 0 | 0 | 1650 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10879 | 44 | SH |  | OTR | 15 | 0 | 0 | 44 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6018 | 130 | SH |  | OTR | 40 | 0 | 0 | 130 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4497463 | 15513 | SH |  | OTR | 41 | 0 | 0 | 15513 |
| ELI LILLY  CO | COM | 532457108 |  | 326623 | 419 | SH |  | OTR | 56 | 0 | 0 | 419 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 217145 | 6143 | SH |  | OTR | 0 | 0 | 0 | 6143 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 23029 | 795 | SH |  | OTR | 3 | 0 | 0 | 795 |
| MERCK  CO INC | COM | 58933Y105 |  | 4750 | 60 | SH |  | OTR | 3 | 0 | 0 | 60 |
| MERCK  CO INC | COM | 58933Y105 |  | 32 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 58474 | 106 | SH |  | OTR | 5 | 0 | 0 | 106 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 386996 | 702 | SH |  | OTR | 25 | 0 | 0 | 702 |
| BROADCOM INC | COM | 11135F101 |  | 167704 | 608 | SH |  | OTR | 14 | 0 | 0 | 608 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6975 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 193444 | 3879 | SH |  | OTR | 31 | 0 | 0 | 3879 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 22043 | 77 | SH |  | OTR | 48 | 0 | 0 | 77 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F748 |  | 42471 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1296 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37079 | 272 | SH |  | OTR | 44 | 0 | 0 | 272 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 249 | 7 | SH |  | OTR | 26 | 0 | 0 | 7 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 400109 | 12996 | SH |  | SOLE | 0 | 0 | 0 | 12996 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1126 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| INOGEN INC | COM | 45780L104 |  | 25308 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1341 | 8 | SH |  | OTR | 52 | 0 | 0 | 8 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 240636 | 5328 | SH |  | SOLE | 0 | 0 | 0 | 5328 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 679683 | 13091 | SH |  | OTR | 0 | 0 | 0 | 13091 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 132899 | 426 | SH |  | OTR | 49 | 0 | 0 | 426 |
| MCDONALDS CORP | COM | 580135101 |  | 2444974 | 8368 | SH |  | OTR | 2 | 0 | 0 | 8368 |
| CISCO SYS INC | COM | 17275R102 |  | 2980857 | 42964 | SH |  | OTR | 2 | 0 | 0 | 42964 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 115828 | 4284 | SH |  | OTR | 29 | 0 | 0 | 4284 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 116898 | 1646 | SH |  | OTR | 18 | 0 | 0 | 1646 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 67150 | 625 | SH |  | OTR | 15 | 0 | 0 | 625 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 37848 | 351 | SH |  | OTR | 7 | 0 | 0 | 351 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 96024 | 97 | SH |  | OTR | 54 | 0 | 0 | 97 |
| VISA INC | COM CL A | 92826C839 |  | 43316 | 122 | SH |  | OTR | 35 | 0 | 0 | 122 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 74416 | 1443 | SH |  | OTR | 26 | 0 | 0 | 1443 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 841503 | 19448 | SH |  | OTR | 26 | 0 | 0 | 19448 |
| ELI LILLY  CO | COM | 532457108 |  | 1012943 | 1299 | SH |  | OTR | 25 | 0 | 0 | 1299 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 54360 | 1064 | SH |  | OTR | 1 | 0 | 0 | 1064 |
| S GLOBAL INC | COM | 78409V104 |  | 4316282 | 8186 | SH |  | OTR | 0 | 0 | 0 | 8186 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5200 | 86 | SH |  | OTR | 4 | 0 | 0 | 86 |
| TRUEBLUE INC | COM | 89785X101 |  | 5262 | 812 | SH |  | OTR | 25 | 0 | 0 | 812 |
| TAPESTRY INC | COM | 876030107 |  | 283953 | 3234 | SH |  | OTR | 32 | 0 | 0 | 3234 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2044 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7457 | 69 | SH |  | OTR | 24 | 0 | 0 | 69 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4444 | 103 | SH |  | OTR | 37 | 0 | 0 | 103 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4589 | 98 | SH |  | OTR | 37 | 0 | 0 | 98 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1234720 | 29667 | SH |  | OTR | 2 | 0 | 0 | 29667 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 103660 | 974 | SH |  | OTR | 18 | 0 | 0 | 974 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 119476 | 2421 | SH |  | OTR | 31 | 0 | 0 | 2421 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7989 | 19 | SH |  | OTR | 30 | 0 | 0 | 19 |
| ONEOK INC NEW | COM | 682680103 |  | 8036 | 98 | SH |  | OTR | 7 | 0 | 0 | 98 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 9608 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 482 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2141310 | 127763 | SH |  | SOLE | 0 | 0 | 0 | 127763 |
| AT INC | COM | 00206R102 |  | 1530396 | 52882 | SH |  | OTR | 2 | 0 | 0 | 52882 |
| VISTRA CORP | COM | 92840M102 |  | 6783 | 35 | SH |  | OTR | 40 | 0 | 0 | 35 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 3227 | 69 | SH |  | OTR | 44 | 0 | 0 | 69 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 6779 | 232 | SH |  | OTR | 39 | 0 | 0 | 232 |
| DOW INC | COM | 260557103 |  | 79 | 3 | SH |  | OTR | 21 | 0 | 0 | 3 |
| UNION PAC CORP | COM | 907818108 |  | 342391 | 1488 | SH |  | OTR | 0 | 0 | 0 | 1488 |
| BANK AMERICA CORP | COM | 060505104 |  | 7382 | 156 | SH |  | OTR | 8 | 0 | 0 | 156 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14526 | 127 | SH |  | OTR | 56 | 0 | 0 | 127 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12275 | 28 | SH |  | OTR | 10 | 0 | 0 | 28 |
| MCDONALDS CORP | COM | 580135101 |  | 3220378 | 11022 | SH |  | OTR | 41 | 0 | 0 | 11022 |
| ORACLE CORP | COM | 68389X105 |  | 41102 | 188 | SH |  | OTR | 57 | 0 | 0 | 188 |
| IDEX CORP | COM | 45167R104 |  | 570251 | 3248 | SH |  | OTR | 28 | 0 | 0 | 3248 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4417 | 50 | SH |  | OTR | 37 | 0 | 0 | 50 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1482 | 195 | SH |  | OTR | 0 | 0 | 0 | 195 |
| OLD REP INTL CORP | COM | 680223104 |  | 9607 | 250 | SH |  | OTR | 33 | 0 | 0 | 250 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 555 | 26 | SH |  | OTR | 16 | 0 | 0 | 26 |
| HP INC | COM | 40434L105 |  | 21085 | 862 | SH |  | OTR | 15 | 0 | 0 | 862 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19294 | 215 | SH |  | OTR | 40 | 0 | 0 | 215 |
| OLD REP INTL CORP | COM | 680223104 |  | 331314 | 8619 | SH |  | OTR | 46 | 0 | 0 | 8619 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15052 | 307 | SH |  | OTR | 10 | 0 | 0 | 307 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 20156 | 254 | SH |  | OTR | 14 | 0 | 0 | 254 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1968 | 70 | SH |  | OTR | 55 | 0 | 0 | 70 |
| BADGER METER INC | COM | 056525108 |  | 20576 | 84 | SH |  | OTR | 53 | 0 | 0 | 84 |
| VISA INC | COM CL A | 92826C839 |  | 982213 | 2766 | SH |  | OTR | 55 | 0 | 0 | 2766 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10072 | 298 | SH |  | OTR | 26 | 0 | 0 | 298 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 323 | 3 | SH |  | OTR | 21 | 0 | 0 | 3 |
| CSX CORP | COM | 126408103 |  | 15042 | 461 | SH |  | OTR | 13 | 0 | 0 | 461 |
| REDFIN CORP | COM | 75737F108 |  | 179 | 16 | SH |  | OTR | 27 | 0 | 0 | 16 |
| EVERCORE INC | CLASS A | 29977A105 |  | 810 | 3 | SH |  | OTR | 22 | 0 | 0 | 3 |
| MUELLER INDS INC | COM | 624756102 |  | 1237413 | 15571 | SH |  | SOLE | 0 | 0 | 0 | 15571 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 49219 | 983 | SH |  | OTR | 15 | 0 | 0 | 983 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5287 | 188 | SH |  | OTR | 52 | 0 | 0 | 188 |
| WOODWARD INC | COM | 980745103 |  | 3186 | 13 | SH |  | OTR | 8 | 0 | 0 | 13 |
| FS KKR CAP CORP | COM | 302635206 |  | 5291 | 255 | SH |  | OTR | 0 | 0 | 0 | 255 |
| SEMTECH CORP | COM | 816850101 |  | 6861 | 152 | SH |  | OTR | 20 | 0 | 0 | 152 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 25786 | 137 | SH |  | OTR | 53 | 0 | 0 | 137 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 97786 | 1920 | SH |  | SOLE | 0 | 0 | 0 | 1920 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1380882 | 15896 | SH |  | OTR | 52 | 0 | 0 | 15896 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 61982403 | 1674747 | SH |  | SOLE | 0 | 0 | 0 | 1674747 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 22937 | 457 | SH |  | OTR | 0 | 0 | 0 | 457 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 124242 | 126 | SH |  | OTR | 43 | 0 | 0 | 126 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 454715 | 17272 | SH |  | SOLE | 0 | 0 | 0 | 17272 |
| PAYCHEX INC | COM | 704326107 |  | 1271 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 447047 | 8470 | SH |  | OTR | 46 | 0 | 0 | 8470 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11128 | 36 | SH |  | OTR | 43 | 0 | 0 | 36 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7337465 | 94034 | SH |  | SOLE | 0 | 0 | 0 | 94034 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 60 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 839151 | 2642 | SH |  | OTR | 55 | 0 | 0 | 2642 |
| WORKDAY INC | CL A | 98138H101 |  | 8400 | 35 | SH |  | OTR | 13 | 0 | 0 | 35 |
| ONEOK INC NEW | COM | 682680103 |  | 1143 | 14 | SH |  | OTR | 8 | 0 | 0 | 14 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 285 | 67 | SH |  | OTR | 27 | 0 | 0 | 67 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 123321 | 672 | SH |  | OTR | 11 | 0 | 0 | 672 |
| INTUIT | COM | 461202103 |  | 51984 | 66 | SH |  | OTR | 54 | 0 | 0 | 66 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 34512 | 300 | SH |  | OTR | 22 | 0 | 0 | 300 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 25813 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 49373 | 594 | SH |  | OTR | 26 | 0 | 0 | 594 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7014 | 103 | SH |  | OTR | 30 | 0 | 0 | 103 |
| RTX CORPORATION | COM | 75513E101 |  | 217424 | 1489 | SH |  | OTR | 15 | 0 | 0 | 1489 |
| META PLATFORMS INC | CL A | 30303M102 |  | 93486266 | 126660 | SH |  | SOLE | 0 | 0 | 0 | 126660 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 37 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| INTERDIGITAL INC | COM | 45867G101 |  | 17266 | 77 | SH |  | OTR | 0 | 0 | 0 | 77 |
| STAG INDL INC | COM | 85254J102 |  | 28480 | 785 | SH |  | OTR | 25 | 0 | 0 | 785 |
| EOG RES INC | COM | 26875P101 |  | 130170 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 960 | 14 | SH |  | OTR | 30 | 0 | 0 | 14 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7405379 | 10463 | SH |  | OTR | 0 | 0 | 0 | 10463 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 389207 | 2548 | SH |  | OTR | 15 | 0 | 0 | 2548 |
| MCDONALDS CORP | COM | 580135101 |  | 8765 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 7089 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| ZOETIS INC | CL A | 98978V103 |  | 1258685 | 8071 | SH |  | OTR | 0 | 0 | 0 | 8071 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 12710 | 354 | SH |  | OTR | 2 | 0 | 0 | 354 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2227 | 35 | SH |  | OTR | 30 | 0 | 0 | 35 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 62567 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| TRIMBLE INC | COM | 896239100 |  | 12233 | 161 | SH |  | OTR | 5 | 0 | 0 | 161 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 10413 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6855 | 130 | SH |  | OTR | 41 | 0 | 0 | 130 |
| PULTE GROUP INC | COM | 745867101 |  | 162687 | 1543 | SH |  | OTR | 20 | 0 | 0 | 1543 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 364777 | 1169 | SH |  | OTR | 7 | 0 | 0 | 1169 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1000 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1858899 | 37614 | SH |  | OTR | 29 | 0 | 0 | 37614 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 48207 | 658 | SH |  | OTR | 25 | 0 | 0 | 658 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2748 | 25 | SH |  | OTR | 31 | 0 | 0 | 25 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 44709 | 437 | SH |  | OTR | 44 | 0 | 0 | 437 |
| CISCO SYS INC | COM | 17275R102 |  | 1240559 | 17881 | SH |  | OTR | 20 | 0 | 0 | 17881 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 60831 | 902 | SH |  | OTR | 52 | 0 | 0 | 902 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 7715 | 200 | SH |  | OTR | 20 | 0 | 0 | 200 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 80523 | 900 | SH |  | OTR | 16 | 0 | 0 | 900 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 126334 | 11807 | SH |  | SOLE | 0 | 0 | 0 | 11807 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33326 | 770 | SH |  | OTR | 7 | 0 | 0 | 770 |
| EBAY INC. | COM | 278642103 |  | 6329 | 85 | SH |  | OTR | 56 | 0 | 0 | 85 |
| PAYCHEX INC | COM | 704326107 |  | 1018 | 7 | SH |  | OTR | 30 | 0 | 0 | 7 |
| SERVICENOW INC | COM | 81762P102 |  | 8225 | 8 | SH |  | OTR | 31 | 0 | 0 | 8 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2494200 | 10710 | SH |  | OTR | 41 | 0 | 0 | 10710 |
| UNION PAC CORP | COM | 907818108 |  | 23008 | 100 | SH |  | OTR | 35 | 0 | 0 | 100 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1035782 | 35123 | SH |  | OTR | 57 | 0 | 0 | 35123 |
| FABRINET | SHS | G3323L100 |  | 190069 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 397795 | 15893 | SH |  | SOLE | 0 | 0 | 0 | 15893 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 59777 | 753 | SH |  | OTR | 47 | 0 | 0 | 753 |
| SALESFORCE INC | COM | 79466L302 |  | 13362 | 49 | SH |  | OTR | 40 | 0 | 0 | 49 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 226883 | 5258 | SH |  | OTR | 17 | 0 | 0 | 5258 |
| APPLE INC | COM | 037833100 |  | 3333490 | 16247 | SH |  | OTR | 11 | 0 | 0 | 16247 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 722 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 226141 | 820 | SH |  | OTR | 47 | 0 | 0 | 820 |
| MAXIMUS INC | COM | 577933104 |  | 1615 | 23 | SH |  | OTR | 7 | 0 | 0 | 23 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1995505 | 46418 | SH |  | OTR | 5 | 0 | 0 | 46418 |
| AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 |  | 199188 | 4191 | SH |  | SOLE | 0 | 0 | 0 | 4191 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4164 | 29 | SH |  | OTR | 54 | 0 | 0 | 29 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 61279 | 1165 | SH |  | OTR | 53 | 0 | 0 | 1165 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 22836 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| APTARGROUP INC | COM | 038336103 |  | 1770449 | 11318 | SH |  | OTR | 5 | 0 | 0 | 11318 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 558077 | 1925 | SH |  | OTR | 15 | 0 | 0 | 1925 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 309994 | 1052 | SH |  | OTR | 20 | 0 | 0 | 1052 |
| MCDONALDS CORP | COM | 580135101 |  | 123588 | 423 | SH |  | OTR | 56 | 0 | 0 | 423 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 61981 | 631 | SH |  | OTR | 25 | 0 | 0 | 631 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1533316 | 65081 | SH |  | OTR | 25 | 0 | 0 | 65081 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2888 | 60 | SH |  | OTR | 0 | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 103705 | 3887 | SH |  | OTR | 56 | 0 | 0 | 3887 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21079 | 270 | SH |  | OTR | 29 | 0 | 0 | 270 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 249193 | 1828 | SH |  | OTR | 27 | 0 | 0 | 1828 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3965341 | 8163 | SH |  | OTR | 2 | 0 | 0 | 8163 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 209435 | 1558 | SH |  | OTR | 26 | 0 | 0 | 1558 |
| FIRSTENERGY CORP | COM | 337932107 |  | 289515 | 7191 | SH |  | OTR | 55 | 0 | 0 | 7191 |
| LAZARD INC | COM | 52110M109 |  | 6141 | 128 | SH |  | OTR | 9 | 0 | 0 | 128 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 514 | 59 | SH |  | OTR | 29 | 0 | 0 | 59 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1199 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 577 | 5 | SH |  | OTR | 27 | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 418074 | 9662 | SH |  | OTR | 20 | 0 | 0 | 9662 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 135518 | 919 | SH |  | OTR | 55 | 0 | 0 | 919 |
| FABRINET | SHS | G3323L100 |  | 7956 | 27 | SH |  | OTR | 44 | 0 | 0 | 27 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1105647 | 65969 | SH |  | OTR | 25 | 0 | 0 | 65969 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1483 | 31 | SH |  | OTR | 56 | 0 | 0 | 31 |
| KKR  CO INC | COM | 48251W104 |  | 50684 | 381 | SH |  | OTR | 43 | 0 | 0 | 381 |
| PEPSICO INC | COM | 713448108 |  | 24836 | 188 | SH |  | OTR | 57 | 0 | 0 | 188 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 352 | 2 | SH |  | OTR | 26 | 0 | 0 | 2 |
| PFIZER INC | COM | 717081103 |  | 8581 | 354 | SH |  | OTR | 24 | 0 | 0 | 354 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 19342 | 368 | SH |  | OTR | 48 | 0 | 0 | 368 |
| CENTENE CORP DEL | COM | 15135B101 |  | 233377 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| HP INC | COM | 40434L105 |  | 479331 | 19597 | SH |  | OTR | 2 | 0 | 0 | 19597 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 434873 | 4191 | SH |  | OTR | 54 | 0 | 0 | 4191 |
| HOME DEPOT INC | COM | 437076102 |  | 43264 | 118 | SH |  | OTR | 50 | 0 | 0 | 118 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 17838 | 742 | SH |  | OTR | 0 | 0 | 0 | 742 |
| AFLAC INC | COM | 001055102 |  | 363932 | 3451 | SH |  | OTR | 10 | 0 | 0 | 3451 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1523899 | 15158 | SH |  | OTR | 7 | 0 | 0 | 15158 |
| NETFLIX INC | COM | 64110L106 |  | 551722 | 412 | SH |  | OTR | 10 | 0 | 0 | 412 |
| SPIRE INC | COM | 84857L101 |  | 9270 | 127 | SH |  | OTR | 0 | 0 | 0 | 127 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 22607 | 216 | SH |  | OTR | 7 | 0 | 0 | 216 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 18055 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| OSHKOSH CORP | COM | 688239201 |  | 2498 | 22 | SH |  | OTR | 38 | 0 | 0 | 22 |
| ADOBE INC | COM | 00724F101 |  | 9672 | 25 | SH |  | OTR | 15 | 0 | 0 | 25 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 31111 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 939 | 77 | SH |  | OTR | 32 | 0 | 0 | 77 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 203135 | 501 | SH |  | OTR | 17 | 0 | 0 | 501 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9185 | 47 | SH |  | OTR | 22 | 0 | 0 | 47 |
| AMEREN CORP | COM | 023608102 |  | 4898 | 51 | SH |  | OTR | 55 | 0 | 0 | 51 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25824 | 372 | SH |  | OTR | 22 | 0 | 0 | 372 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 193281 | 3847 | SH |  | SOLE | 0 | 0 | 0 | 3847 |
| WATSCO INC | COM | 942622200 |  | 17665 | 40 | SH |  | OTR | 10 | 0 | 0 | 40 |
| COCA COLA CO | COM | 191216100 |  | 8561 | 121 | SH |  | OTR | 41 | 0 | 0 | 121 |
| MASCO CORP | COM | 574599106 |  | 2835761 | 44061 | SH |  | SOLE | 0 | 0 | 0 | 44061 |
| VERISIGN INC | COM | 92343E102 |  | 55161 | 191 | SH |  | OTR | 53 | 0 | 0 | 191 |
| NETFLIX INC | COM | 64110L106 |  | 85704 | 64 | SH |  | OTR | 49 | 0 | 0 | 64 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 469477 | 5848 | SH |  | OTR | 31 | 0 | 0 | 5848 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 3339 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 43338 | 511 | SH |  | OTR | 17 | 0 | 0 | 511 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 7753 | 182 | SH |  | OTR | 56 | 0 | 0 | 182 |
| SALESFORCE INC | COM | 79466L302 |  | 152161 | 558 | SH |  | OTR | 23 | 0 | 0 | 558 |
| ELI LILLY  CO | COM | 532457108 |  | 8575 | 11 | SH |  | OTR | 16 | 0 | 0 | 11 |
| CITIGROUP INC | COM NEW | 172967424 |  | 91930 | 1080 | SH |  | OTR | 23 | 0 | 0 | 1080 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 3689 | 157 | SH |  | OTR | 33 | 0 | 0 | 157 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3051 | 38 | SH |  | OTR | 23 | 0 | 0 | 38 |
| LOWES COS INC | COM | 548661107 |  | 2662 | 12 | SH |  | OTR | 48 | 0 | 0 | 12 |
| AFLAC INC | COM | 001055102 |  | 3846757 | 36476 | SH |  | OTR | 0 | 0 | 0 | 36476 |
| US BANCORP DEL | COM NEW | 902973304 |  | 623698 | 13783 | SH |  | OTR | 21 | 0 | 0 | 13783 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7228124 | 161522 | SH |  | SOLE | 0 | 0 | 0 | 161522 |
| WALMART INC | COM | 931142103 |  | 295747 | 3025 | SH |  | OTR | 47 | 0 | 0 | 3025 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4716 | 16 | SH |  | OTR | 37 | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 17171 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4975 | 18 | SH |  | OTR | 22 | 0 | 0 | 18 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 41620 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| BROADCOM INC | COM | 11135F101 |  | 1360192 | 4934 | SH |  | OTR | 53 | 0 | 0 | 4934 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9488 | 398 | SH |  | OTR | 55 | 0 | 0 | 398 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2128 | 10 | SH |  | OTR | 31 | 0 | 0 | 10 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9856 | 105 | SH |  | OTR | 17 | 0 | 0 | 105 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15916 | 236 | SH |  | OTR | 40 | 0 | 0 | 236 |
| QUALCOMM INC | COM | 747525103 |  | 155963 | 979 | SH |  | OTR | 12 | 0 | 0 | 979 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 44242 | 841 | SH |  | OTR | 57 | 0 | 0 | 841 |
| UGI CORP NEW | COM | 902681105 |  | 4698 | 129 | SH |  | OTR | 23 | 0 | 0 | 129 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5981623 | 119346 | SH |  | SOLE | 0 | 0 | 0 | 119346 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 47207 | 492 | SH |  | OTR | 53 | 0 | 0 | 492 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4993 | 78 | SH |  | OTR | 2 | 0 | 0 | 78 |
| CENCORA INC | COM | 03073E105 |  | 16492 | 55 | SH |  | OTR | 17 | 0 | 0 | 55 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 8502 | 131 | SH |  | OTR | 2 | 0 | 0 | 131 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 117100 | 593 | SH |  | OTR | 15 | 0 | 0 | 593 |
| ALLSTATE CORP | COM | 020002101 |  | 4026 | 20 | SH |  | OTR | 57 | 0 | 0 | 20 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 937837 | 4090 | SH |  | SOLE | 0 | 0 | 0 | 4090 |
| HOME DEPOT INC | COM | 437076102 |  | 126695 | 346 | SH |  | OTR | 37 | 0 | 0 | 346 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4877 | 47 | SH |  | OTR | 37 | 0 | 0 | 47 |
| LOWES COS INC | COM | 548661107 |  | 22353 | 101 | SH |  | OTR | 5 | 0 | 0 | 101 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 100362 | 2481 | SH |  | SOLE | 0 | 0 | 0 | 2481 |
| TJX COS INC NEW | COM | 872540109 |  | 9509 | 77 | SH |  | OTR | 39 | 0 | 0 | 77 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5059 | 123 | SH |  | OTR | 9 | 0 | 0 | 123 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 958 | 6 | SH |  | OTR | 17 | 0 | 0 | 6 |
| TJX COS INC NEW | COM | 872540109 |  | 4114 | 33 | SH |  | OTR | 18 | 0 | 0 | 33 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 660716 | 11419 | SH |  | OTR | 31 | 0 | 0 | 11419 |
| FEDEX CORP | COM | 31428X106 |  | 171 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 444709 | 7315 | SH |  | SOLE | 0 | 0 | 0 | 7315 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1851 | 77 | SH |  | OTR | 7 | 0 | 0 | 77 |
| SONOCO PRODS CO | COM | 835495102 |  | 1002 | 23 | SH |  | OTR | 15 | 0 | 0 | 23 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 522410 | 3279 | SH |  | OTR | 30 | 0 | 0 | 3279 |
| SALESFORCE INC | COM | 79466L302 |  | 542930 | 1991 | SH |  | OTR | 55 | 0 | 0 | 1991 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1643186 | 10757 | SH |  | OTR | 52 | 0 | 0 | 10757 |
| SOUTHERN CO | COM | 842587107 |  | 16529 | 180 | SH |  | OTR | 15 | 0 | 0 | 180 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 16169 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| GENERAL MLS INC | COM | 370334104 |  | 5285 | 102 | SH |  | OTR | 24 | 0 | 0 | 102 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 87132 | 1615 | SH |  | OTR | 38 | 0 | 0 | 1615 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 8622 | 139 | SH |  | OTR | 17 | 0 | 0 | 139 |
| WALMART INC | COM | 931142103 |  | 245404 | 2510 | SH |  | OTR | 22 | 0 | 0 | 2510 |
| HP INC | COM | 40434L105 |  | 6794 | 278 | SH |  | OTR | 18 | 0 | 0 | 278 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 110835 | 2211 | SH |  | OTR | 57 | 0 | 0 | 2211 |
| MAXIMUS INC | COM | 577933104 |  | 1067 | 15 | SH |  | OTR | 32 | 0 | 0 | 15 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3652 | 34 | SH |  | OTR | 9 | 0 | 0 | 34 |
| GE AEROSPACE | COM NEW | 369604301 |  | 103986 | 404 | SH |  | OTR | 54 | 0 | 0 | 404 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 387306 | 2194 | SH |  | SOLE | 0 | 0 | 0 | 2194 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 195342 | 1360 | SH |  | OTR | 25 | 0 | 0 | 1360 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1458 | 127 | SH |  | OTR | 25 | 0 | 0 | 127 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 30156 | 191 | SH |  | OTR | 44 | 0 | 0 | 191 |
| WILLIAMS COS INC | COM | 969457100 |  | 27071 | 431 | SH |  | OTR | 56 | 0 | 0 | 431 |
| MOELIS  CO | CL A | 60786M105 |  | 2074 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| COMFORT SYS USA INC | COM | 199908104 |  | 19842 | 37 | SH |  | OTR | 5 | 0 | 0 | 37 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 218597 | 8388 | SH |  | SOLE | 0 | 0 | 0 | 8388 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9959 | 41 | SH |  | OTR | 15 | 0 | 0 | 41 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 218 | 1 | SH |  | OTR | 22 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 78453 | 1573 | SH |  | OTR | 44 | 0 | 0 | 1573 |
| 3M CO | COM | 88579Y101 |  | 79622 | 523 | SH |  | OTR | 21 | 0 | 0 | 523 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 94 | 4 | SH |  | OTR | 43 | 0 | 0 | 4 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13044 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2129 | 12 | SH |  | OTR | 14 | 0 | 0 | 12 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 398 | 5 | SH |  | OTR | 8 | 0 | 0 | 5 |
| ZOETIS INC | CL A | 98978V103 |  | 69086 | 443 | SH |  | OTR | 30 | 0 | 0 | 443 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5713 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 851 | 8 | SH |  | OTR | 50 | 0 | 0 | 8 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6366 | 12 | SH |  | OTR | 55 | 0 | 0 | 12 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 297869 | 2099 | SH |  | OTR | 12 | 0 | 0 | 2099 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1278 | 12 | SH |  | OTR | 52 | 0 | 0 | 12 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1527493 | 30362 | SH |  | SOLE | 0 | 0 | 0 | 30362 |
| LAZARD INC | COM | 52110M109 |  | 1582476 | 32982 | SH |  | OTR | 0 | 0 | 0 | 32982 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 21471302 | 410227 | SH |  | OTR | 6 | 0 | 0 | 410227 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 12496 | 71 | SH |  | OTR | 5 | 0 | 0 | 71 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3737 | 34 | SH |  | OTR | 38 | 0 | 0 | 34 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7538 | 26 | SH |  | OTR | 9 | 0 | 0 | 26 |
| CUMMINS INC | COM | 231021106 |  | 26855 | 82 | SH |  | OTR | 21 | 0 | 0 | 82 |
| MOODYS CORP | COM | 615369105 |  | 52165 | 104 | SH |  | OTR | 54 | 0 | 0 | 104 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 811304 | 4422 | SH |  | OTR | 28 | 0 | 0 | 4422 |
| SALESFORCE INC | COM | 79466L302 |  | 12271 | 45 | SH |  | OTR | 13 | 0 | 0 | 45 |
| CDW CORP | COM | 12514G108 |  | 334236 | 1872 | SH |  | OTR | 2 | 0 | 0 | 1872 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 7234 | 226 | SH |  | OTR | 55 | 0 | 0 | 226 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 148999 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| ADOBE INC | COM | 00724F101 |  | 23213 | 60 | SH |  | OTR | 17 | 0 | 0 | 60 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9147941 | 107471 | SH |  | SOLE | 0 | 0 | 0 | 107471 |
| BROADCOM INC | COM | 11135F101 |  | 558196 | 2025 | SH |  | OTR | 23 | 0 | 0 | 2025 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 682902 | 6292 | SH |  | OTR | 28 | 0 | 0 | 6292 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1100 | 25 | SH |  | OTR | 30 | 0 | 0 | 25 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 15056 | 1178 | SH |  | OTR | 55 | 0 | 0 | 1178 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8088 | 57 | SH |  | OTR | 3 | 0 | 0 | 57 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 14339 | 363 | SH |  | OTR | 26 | 0 | 0 | 363 |
| QUALCOMM INC | COM | 747525103 |  | 52078 | 327 | SH |  | OTR | 17 | 0 | 0 | 327 |
| VERISIGN INC | COM | 92343E102 |  | 6354 | 22 | SH |  | OTR | 3 | 0 | 0 | 22 |
| S GLOBAL INC | COM | 78409V104 |  | 380228 | 721 | SH |  | OTR | 43 | 0 | 0 | 721 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 70197 | 651 | SH |  | OTR | 26 | 0 | 0 | 651 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1734 | 36 | SH |  | OTR | 12 | 0 | 0 | 36 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 26318 | 248 | SH |  | OTR | 0 | 0 | 0 | 248 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 80585 | 579 | SH |  | OTR | 28 | 0 | 0 | 579 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 6978084 | 68953 | SH |  | OTR | 0 | 0 | 0 | 68953 |
| MERCK  CO INC | COM | 58933Y105 |  | 3008 | 38 | SH |  | OTR | 16 | 0 | 0 | 38 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 79426 | 673 | SH |  | OTR | 31 | 0 | 0 | 673 |
| MUELLER INDS INC | COM | 624756102 |  | 1272 | 16 | SH |  | OTR | 43 | 0 | 0 | 16 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3117 | 103 | SH |  | OTR | 30 | 0 | 0 | 103 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1644314 | 22208 | SH |  | SOLE | 0 | 0 | 0 | 22208 |
| INTEL CORP | COM | 458140100 |  | 120329 | 5372 | SH |  | OTR | 29 | 0 | 0 | 5372 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 124515 | 4261 | SH |  | OTR | 31 | 0 | 0 | 4261 |
| ONEOK INC NEW | COM | 682680103 |  | 95394 | 1169 | SH |  | OTR | 29 | 0 | 0 | 1169 |
| REVVITY INC | COM | 714046109 |  | 50596 | 523 | SH |  | OTR | 43 | 0 | 0 | 523 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 249146 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 173102 | 3553 | SH |  | OTR | 56 | 0 | 0 | 3553 |
| TEXTRON INC | COM | 883203101 |  | 846048 | 10537 | SH |  | SOLE | 0 | 0 | 0 | 10537 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18134 | 244 | SH |  | OTR | 29 | 0 | 0 | 244 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 459409 | 2504 | SH |  | OTR | 21 | 0 | 0 | 2504 |
| GE VERNOVA INC | COM | 36828A101 |  | 1238 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 19507 | 498 | SH |  | OTR | 5 | 0 | 0 | 498 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 567 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| AMERISAFE INC | COM | 03071H100 |  | 995 | 23 | SH |  | OTR | 29 | 0 | 0 | 23 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 141216 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7142 | 146 | SH |  | OTR | 25 | 0 | 0 | 146 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 251 | 1 | SH |  | OTR | 52 | 0 | 0 | 1 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1533 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 89232 | 3300 | SH |  | OTR | 7 | 0 | 0 | 3300 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 258 | 59 | SH |  | OTR | 18 | 0 | 0 | 59 |
| IDEX CORP | COM | 45167R104 |  | 4831830 | 27521 | SH |  | OTR | 5 | 0 | 0 | 27521 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51324 | 336 | SH |  | OTR | 35 | 0 | 0 | 336 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 567215 | 3809 | SH |  | SOLE | 0 | 0 | 0 | 3809 |
| AON PLC | SHS CL A | G0403H108 |  | 357 | 1 | SH |  | OTR | 22 | 0 | 0 | 1 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 711164 | 14411 | SH |  | OTR | 6 | 0 | 0 | 14411 |
| COMERICA INC | COM | 200340107 |  | 418 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| EQT CORP | COM | 26884L109 |  | 24203 | 415 | SH |  | OTR | 21 | 0 | 0 | 415 |
| GENUINE PARTS CO | COM | 372460105 |  | 61868 | 510 | SH |  | OTR | 57 | 0 | 0 | 510 |
| XCEL ENERGY INC | COM | 98389B100 |  | 26627 | 391 | SH |  | OTR | 23 | 0 | 0 | 391 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 10347 | 179 | SH |  | OTR | 18 | 0 | 0 | 179 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 732 | 23 | SH |  | OTR | 54 | 0 | 0 | 23 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1955356 | 30969 | SH |  | SOLE | 0 | 0 | 0 | 30969 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 439933 | 21492 | SH |  | OTR | 12 | 0 | 0 | 21492 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 27429 | 669 | SH |  | OTR | 0 | 0 | 0 | 669 |
| ADOBE INC | COM | 00724F101 |  | 9285 | 24 | SH |  | OTR | 3 | 0 | 0 | 24 |
| KLA CORP | COM NEW | 482480100 |  | 43900 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5683 | 18 | SH |  | OTR | 44 | 0 | 0 | 18 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 298885 | 1696 | SH |  | OTR | 50 | 0 | 0 | 1696 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 38648 | 616 | SH |  | OTR | 40 | 0 | 0 | 616 |
| AFLAC INC | COM | 001055102 |  | 584445 | 5542 | SH |  | OTR | 32 | 0 | 0 | 5542 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6950 | 17 | SH |  | OTR | 10 | 0 | 0 | 17 |
| HOME DEPOT INC | COM | 437076102 |  | 34581 | 94 | SH |  | OTR | 33 | 0 | 0 | 94 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 91615 | 1153 | SH |  | OTR | 29 | 0 | 0 | 1153 |
| HALLIBURTON CO | COM | 406216101 |  | 15061 | 739 | SH |  | OTR | 0 | 0 | 0 | 739 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 545 | 28 | SH |  | OTR | 35 | 0 | 0 | 28 |
| PROGRESSIVE CORP | COM | 743315103 |  | 31756 | 119 | SH |  | OTR | 30 | 0 | 0 | 119 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 593 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 392 | 45 | SH |  | OTR | 32 | 0 | 0 | 45 |
| GE AEROSPACE | COM NEW | 369604301 |  | 44600 | 173 | SH |  | OTR | 44 | 0 | 0 | 173 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 25045 | 207 | SH |  | OTR | 0 | 0 | 0 | 207 |
| PHILLIPS 66 | COM | 718546104 |  | 5965 | 50 | SH |  | OTR | 33 | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 6850 | 137 | SH |  | OTR | 37 | 0 | 0 | 137 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10503 | 89 | SH |  | OTR | 50 | 0 | 0 | 89 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 278986 | 2588 | SH |  | OTR | 56 | 0 | 0 | 2588 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8119 | 11 | SH |  | OTR | 16 | 0 | 0 | 11 |
| MERCK  CO INC | COM | 58933Y105 |  | 65484 | 827 | SH |  | OTR | 22 | 0 | 0 | 827 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 3272571 | 86603 | SH |  | SOLE | 0 | 0 | 0 | 86603 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1174 | 24 | SH |  | OTR | 17 | 0 | 0 | 24 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 92101 | 93 | SH |  | OTR | 22 | 0 | 0 | 93 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 2182 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 117 | 1 | SH |  | OTR | 55 | 0 | 0 | 1 |
| WELLTOWER INC | COM | 95040Q104 |  | 3382 | 22 | SH |  | OTR | 8 | 0 | 0 | 22 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 40958 | 92 | SH |  | OTR | 30 | 0 | 0 | 92 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1650851 | 16421 | SH |  | OTR | 2 | 0 | 0 | 16421 |
| SEMTECH CORP | COM | 816850101 |  | 1490 | 33 | SH |  | OTR | 17 | 0 | 0 | 33 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 700 | 2 | SH |  | OTR | 54 | 0 | 0 | 2 |
| VERISIGN INC | COM | 92343E102 |  | 96483 | 334 | SH |  | OTR | 25 | 0 | 0 | 334 |
| METLIFE INC | COM | 59156R108 |  | 14597 | 182 | SH |  | OTR | 55 | 0 | 0 | 182 |
| GATX CORP | COM | 361448103 |  | 137419 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| KKR  CO INC | COM | 48251W104 |  | 5460 | 41 | SH |  | OTR | 48 | 0 | 0 | 41 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 30008 | 458 | SH |  | OTR | 29 | 0 | 0 | 458 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 58690 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| UNITED RENTALS INC | COM | 911363109 |  | 1507 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| ISHARES TR | MBS ETF | 464288588 |  | 875601 | 9326 | SH |  | OTR | 18 | 0 | 0 | 9326 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 73484 | 570 | SH |  | OTR | 16 | 0 | 0 | 570 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15667 | 146 | SH |  | OTR | 33 | 0 | 0 | 146 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10009 | 296 | SH |  | OTR | 25 | 0 | 0 | 296 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 541 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 186734 | 1025 | SH |  | OTR | 47 | 0 | 0 | 1025 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 76087 | 3717 | SH |  | OTR | 34 | 0 | 0 | 3717 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2682 | 7 | SH |  | OTR | 15 | 0 | 0 | 7 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1118 | 263 | SH |  | OTR | 17 | 0 | 0 | 263 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 258501 | 5991 | SH |  | OTR | 11 | 0 | 0 | 5991 |
| GRAINGER W W INC | COM | 384802104 |  | 10402 | 10 | SH |  | OTR | 25 | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 184 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1926702 | 45484 | SH |  | OTR | 26 | 0 | 0 | 45484 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 15224 | 120 | SH |  | OTR | 21 | 0 | 0 | 120 |
| GE VERNOVA INC | COM | 36828A101 |  | 11112 | 21 | SH |  | OTR | 30 | 0 | 0 | 21 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 2764 | 56 | SH |  | OTR | 35 | 0 | 0 | 56 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 59691 | 860 | SH |  | OTR | 27 | 0 | 0 | 860 |
| BANK AMERICA CORP | COM | 060505104 |  | 253245 | 5352 | SH |  | OTR | 43 | 0 | 0 | 5352 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 21407 | 233 | SH |  | OTR | 5 | 0 | 0 | 233 |
| APTARGROUP INC | COM | 038336103 |  | 182085 | 1164 | SH |  | OTR | 30 | 0 | 0 | 1164 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7115 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| LAZARD INC | COM | 52110M109 |  | 3982 | 83 | SH |  | OTR | 23 | 0 | 0 | 83 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 777621 | 18156 | SH |  | OTR | 5 | 0 | 0 | 18156 |
| AUTODESK INC | COM | 052769106 |  | 1548 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14568 | 113 | SH |  | OTR | 4 | 0 | 0 | 113 |
| COPART INC | COM | 217204106 |  | 20119 | 410 | SH |  | OTR | 26 | 0 | 0 | 410 |
| WALMART INC | COM | 931142103 |  | 29138 | 298 | SH |  | OTR | 40 | 0 | 0 | 298 |
| BADGER METER INC | COM | 056525108 |  | 9308 | 38 | SH |  | OTR | 0 | 0 | 0 | 38 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 4361 | 84 | SH |  | OTR | 46 | 0 | 0 | 84 |
| US BANCORP DEL | COM NEW | 902973304 |  | 65070 | 1438 | SH |  | OTR | 57 | 0 | 0 | 1438 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4597 | 12 | SH |  | OTR | 26 | 0 | 0 | 12 |
| AES CORP | COM | 00130H105 |  | 4 | 0 | SH |  | OTR | 52 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 246135 | 10154 | SH |  | OTR | 44 | 0 | 0 | 10154 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 96949 | 2264 | SH |  | OTR | 20 | 0 | 0 | 2264 |
| CVS HEALTH CORP | COM | 126650100 |  | 10830 | 157 | SH |  | OTR | 23 | 0 | 0 | 157 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1020 | 23 | SH |  | OTR | 20 | 0 | 0 | 23 |
| PFIZER INC | COM | 717081103 |  | 8484 | 350 | SH |  | OTR | 9 | 0 | 0 | 350 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1342 | 15 | SH |  | OTR | 50 | 0 | 0 | 15 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9163 | 178 | SH |  | OTR | 55 | 0 | 0 | 178 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 8636 | 414 | SH |  | OTR | 14 | 0 | 0 | 414 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4362 | 32 | SH |  | OTR | 33 | 0 | 0 | 32 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2192 | 17 | SH |  | OTR | 39 | 0 | 0 | 17 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2073 | 23 | SH |  | OTR | 4 | 0 | 0 | 23 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 402 | 9 | SH |  | OTR | 27 | 0 | 0 | 9 |
| TAPESTRY INC | COM | 876030107 |  | 23617 | 269 | SH |  | OTR | 52 | 0 | 0 | 269 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1884 | 18 | SH |  | OTR | 21 | 0 | 0 | 18 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 254875 | 8081 | SH |  | SOLE | 0 | 0 | 0 | 8081 |
| KEYCORP | COM | 493267108 |  | 610492 | 35045 | SH |  | OTR | 12 | 0 | 0 | 35045 |
| EVERGY INC | COM | 30034W106 |  | 4136 | 60 | SH |  | OTR | 57 | 0 | 0 | 60 |
| IDEXX LABS INC | COM | 45168D104 |  | 10727 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12624 | 1661 | SH |  | OTR | 44 | 0 | 0 | 1661 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28946 | 5 | SH |  | OTR | 52 | 0 | 0 | 5 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1732 | 12 | SH |  | OTR | 52 | 0 | 0 | 12 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 456603 | 2890 | SH |  | OTR | 57 | 0 | 0 | 2890 |
| MUELLER INDS INC | COM | 624756102 |  | 13439 | 169 | SH |  | OTR | 20 | 0 | 0 | 169 |
| AMGEN INC | COM | 031162100 |  | 838 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 75043 | 491 | SH |  | OTR | 44 | 0 | 0 | 491 |
| KEYCORP | COM | 493267108 |  | 132533 | 7608 | SH |  | OTR | 27 | 0 | 0 | 7608 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 593 | 25 | SH |  | OTR | 22 | 0 | 0 | 25 |
| IDEX CORP | COM | 45167R104 |  | 46538 | 265 | SH |  | OTR | 14 | 0 | 0 | 265 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1065 | 110 | SH |  | OTR | 25 | 0 | 0 | 110 |
| VISA INC | COM CL A | 92826C839 |  | 563249 | 1586 | SH |  | OTR | 47 | 0 | 0 | 1586 |
| MOODYS CORP | COM | 615369105 |  | 1209 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| AUTOLIV INC | COM | 052800109 |  | 5595 | 50 | SH |  | OTR | 7 | 0 | 0 | 50 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1926977 | 8421 | SH |  | SOLE | 0 | 0 | 0 | 8421 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3923 | 28 | SH |  | OTR | 30 | 0 | 0 | 28 |
| COTERRA ENERGY INC | COM | 127097103 |  | 533 | 21 | SH |  | OTR | 21 | 0 | 0 | 21 |
| INTUIT | COM | 461202103 |  | 61435 | 78 | SH |  | OTR | 30 | 0 | 0 | 78 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 20525 | 577 | SH |  | OTR | 32 | 0 | 0 | 577 |
| AMERISAFE INC | COM | 03071H100 |  | 72699 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| BERKLEY W R CORP | COM | 084423102 |  | 2865 | 39 | SH |  | OTR | 5 | 0 | 0 | 39 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2433 | 18 | SH |  | OTR | 5 | 0 | 0 | 18 |
| FISERV INC | COM | 337738108 |  | 9483 | 55 | SH |  | OTR | 5 | 0 | 0 | 55 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2367 | 26 | SH |  | OTR | 14 | 0 | 0 | 26 |
| MERCK  CO INC | COM | 58933Y105 |  | 183978 | 2324 | SH |  | OTR | 7 | 0 | 0 | 2324 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 227917 | 3887 | SH |  | OTR | 27 | 0 | 0 | 3887 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 245863 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 60435 | 1172 | SH |  | OTR | 55 | 0 | 0 | 1172 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6538301 | 22553 | SH |  | OTR | 52 | 0 | 0 | 22553 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 419 | 4 | SH |  | OTR | 17 | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7782 | 11 | SH |  | OTR | 33 | 0 | 0 | 11 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6198 | 44 | SH |  | OTR | 57 | 0 | 0 | 44 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 354 | 3 | SH |  | OTR | 12 | 0 | 0 | 3 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29840 | 528 | SH |  | OTR | 14 | 0 | 0 | 528 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 6542 | 75 | SH |  | OTR | 26 | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 28240 | 1044 | SH |  | OTR | 0 | 0 | 0 | 1044 |
| MSCI INC | COM | 55354G100 |  | 3460 | 6 | SH |  | OTR | 52 | 0 | 0 | 6 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 32079 | 239 | SH |  | OTR | 45 | 0 | 0 | 239 |
| FISERV INC | COM | 337738108 |  | 8793 | 51 | SH |  | OTR | 23 | 0 | 0 | 51 |
| S GLOBAL INC | COM | 78409V104 |  | 116531 | 221 | SH |  | OTR | 26 | 0 | 0 | 221 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 75379 | 368 | SH |  | OTR | 53 | 0 | 0 | 368 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 15262 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| TEGNA INC | COM | 87901J105 |  | 3830713 | 228563 | SH |  | SOLE | 0 | 0 | 0 | 228563 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 36254 | 703 | SH |  | OTR | 20 | 0 | 0 | 703 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13208 | 623 | SH |  | OTR | 35 | 0 | 0 | 623 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 278674 | 5588 | SH |  | OTR | 15 | 0 | 0 | 5588 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 32717 | 884 | SH |  | OTR | 55 | 0 | 0 | 884 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 66445 | 225 | SH |  | OTR | 47 | 0 | 0 | 225 |
| PPL CORP | COM | 69351T106 |  | 505782 | 14924 | SH |  | OTR | 31 | 0 | 0 | 14924 |
| CMS ENERGY CORP | COM | 125896100 |  | 88886 | 1283 | SH |  | OTR | 57 | 0 | 0 | 1283 |
| TEXTRON INC | COM | 883203101 |  | 457157 | 5694 | SH |  | OTR | 25 | 0 | 0 | 5694 |
| T-MOBILE US INC | COM | 872590104 |  | 18584 | 78 | SH |  | OTR | 31 | 0 | 0 | 78 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 398778 | 7619 | SH |  | OTR | 19 | 0 | 0 | 7619 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2599 | 37 | SH |  | OTR | 52 | 0 | 0 | 37 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 84314 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1197326 | 5628 | SH |  | SOLE | 0 | 0 | 0 | 5628 |
| OLD REP INTL CORP | COM | 680223104 |  | 29838 | 776 | SH |  | OTR | 45 | 0 | 0 | 776 |
| VISA INC | COM CL A | 92826C839 |  | 396640 | 1117 | SH |  | OTR | 48 | 0 | 0 | 1117 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5333 | 37 | SH |  | OTR | 55 | 0 | 0 | 37 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13227 | 261 | SH |  | OTR | 31 | 0 | 0 | 261 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1520 | 25 | SH |  | OTR | 22 | 0 | 0 | 25 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 118811 | 2259 | SH |  | OTR | 44 | 0 | 0 | 2259 |
| ZOETIS INC | CL A | 98978V103 |  | 44914 | 288 | SH |  | OTR | 17 | 0 | 0 | 288 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9067 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| RPM INTL INC | COM | 749685103 |  | 1648 | 15 | SH |  | OTR | 17 | 0 | 0 | 15 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4689681 | 25561 | SH |  | OTR | 41 | 0 | 0 | 25561 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43468 | 484 | SH |  | OTR | 56 | 0 | 0 | 484 |
| EQT CORP | COM | 26884L109 |  | 1575 | 27 | SH |  | OTR | 40 | 0 | 0 | 27 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1504 | 9 | SH |  | OTR | 45 | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1191666 | 28132 | SH |  | OTR | 20 | 0 | 0 | 28132 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 108049 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 32061 | 59 | SH |  | OTR | 29 | 0 | 0 | 59 |
| NEWMONT CORP | COM | 651639106 |  | 10429 | 179 | SH |  | OTR | 10 | 0 | 0 | 179 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 20428 | 73 | SH |  | OTR | 49 | 0 | 0 | 73 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5982 | 6 | SH |  | OTR | 37 | 0 | 0 | 6 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1087 | 11 | SH |  | OTR | 4 | 0 | 0 | 11 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 551794 | 9411 | SH |  | OTR | 11 | 0 | 0 | 9411 |
| 3M CO | COM | 88579Y101 |  | 761 | 5 | SH |  | OTR | 8 | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 20238 | 57 | SH |  | OTR | 3 | 0 | 0 | 57 |
| ENBRIDGE INC | COM | 29250N105 |  | 27328 | 603 | SH |  | OTR | 23 | 0 | 0 | 603 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 328 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DANAHER CORPORATION | COM | 235851102 |  | 43980 | 223 | SH |  | OTR | 0 | 0 | 0 | 223 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 22579 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| D R HORTON INC | COM | 23331A109 |  | 41323 | 321 | SH |  | OTR | 25 | 0 | 0 | 321 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2201 | 50 | SH |  | OTR | 38 | 0 | 0 | 50 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36714 | 494 | SH |  | OTR | 7 | 0 | 0 | 494 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3095812 | 6373 | SH |  | OTR | 25 | 0 | 0 | 6373 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1187334 | 1678 | SH |  | OTR | 28 | 0 | 0 | 1678 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 30537 | 859 | SH |  | OTR | 12 | 0 | 0 | 859 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 85 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| AES CORP | COM | 00130H105 |  | 557 | 53 | SH |  | OTR | 5 | 0 | 0 | 53 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 26462 | 348 | SH |  | OTR | 22 | 0 | 0 | 348 |
| GENERAL MLS INC | COM | 370334104 |  | 86005 | 1660 | SH |  | OTR | 53 | 0 | 0 | 1660 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21814 | 74 | SH |  | OTR | 35 | 0 | 0 | 74 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 464367 | 11756 | SH |  | OTR | 0 | 0 | 0 | 11756 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5482 | 114 | SH |  | OTR | 52 | 0 | 0 | 114 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 360108 | 8729 | SH |  | SOLE | 0 | 0 | 0 | 8729 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22215 | 55 | SH |  | OTR | 15 | 0 | 0 | 55 |
| TESLA INC | COM | 88160R101 |  | 921532 | 2901 | SH |  | OTR | 28 | 0 | 0 | 2901 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 186150 | 1700 | SH |  | OTR | 8 | 0 | 0 | 1700 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 16536 | 158 | SH |  | OTR | 5 | 0 | 0 | 158 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6669 | 72 | SH |  | OTR | 53 | 0 | 0 | 72 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1637 | 16 | SH |  | OTR | 39 | 0 | 0 | 16 |
| HONEYWELL INTL INC | COM | 438516106 |  | 232020 | 996 | SH |  | OTR | 10 | 0 | 0 | 996 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 457418 | 1787 | SH |  | OTR | 34 | 0 | 0 | 1787 |
| HESS CORP | COM | 42809H107 |  | 4572 | 33 | SH |  | OTR | 35 | 0 | 0 | 33 |
| TJX COS INC NEW | COM | 872540109 |  | 332065 | 2689 | SH |  | OTR | 21 | 0 | 0 | 2689 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15051 | 62 | SH |  | OTR | 25 | 0 | 0 | 62 |
| NIKE INC | CL B | 654106103 |  | 99983 | 1407 | SH |  | OTR | 48 | 0 | 0 | 1407 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 23813 | 242 | SH |  | OTR | 29 | 0 | 0 | 242 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 728 | 172 | SH |  | OTR | 7 | 0 | 0 | 172 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1161320 | 39744 | SH |  | OTR | 30 | 0 | 0 | 39744 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24085 | 34 | SH |  | OTR | 39 | 0 | 0 | 34 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1334476 | 27123 | SH |  | OTR | 26 | 0 | 0 | 27123 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 648 | 7 | SH |  | OTR | 27 | 0 | 0 | 7 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1639498 | 38039 | SH |  | SOLE | 0 | 0 | 0 | 38039 |
| MICROSOFT CORP | COM | 594918104 |  | 9451 | 19 | SH |  | OTR | 45 | 0 | 0 | 19 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 15686 | 238 | SH |  | OTR | 29 | 0 | 0 | 238 |
| SOUTHERN CO | COM | 842587107 |  | 72885 | 794 | SH |  | OTR | 22 | 0 | 0 | 794 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11782 | 108 | SH |  | OTR | 52 | 0 | 0 | 108 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2728 | 19 | SH |  | OTR | 40 | 0 | 0 | 19 |
| QUALCOMM INC | COM | 747525103 |  | 12741 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1523853 | 15058 | SH |  | OTR | 7 | 0 | 0 | 15058 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 48664 | 500 | SH |  | OTR | 5 | 0 | 0 | 500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 409 | 2 | SH |  | OTR | 50 | 0 | 0 | 2 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 10313 | 184 | SH |  | OTR | 5 | 0 | 0 | 184 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 44186 | 1024 | SH |  | OTR | 15 | 0 | 0 | 1024 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8491 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| ABBVIE INC | COM | 00287Y109 |  | 21321454 | 114866 | SH |  | SOLE | 0 | 0 | 0 | 114866 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 702406 | 62603 | SH |  | SOLE | 0 | 0 | 0 | 62603 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 3082 | 144 | SH |  | OTR | 45 | 0 | 0 | 144 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 84316 | 2050 | SH |  | OTR | 16 | 0 | 0 | 2050 |
| OLD REP INTL CORP | COM | 680223104 |  | 6459005 | 168028 | SH |  | SOLE | 0 | 0 | 0 | 168028 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 8583539 | 369343 | SH |  | SOLE | 0 | 0 | 0 | 369343 |
| MCKESSON CORP | COM | 58155Q103 |  | 38105 | 52 | SH |  | OTR | 56 | 0 | 0 | 52 |
| PULTE GROUP INC | COM | 745867101 |  | 1825992 | 17315 | SH |  | OTR | 5 | 0 | 0 | 17315 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 626 | 2 | SH |  | OTR | 8 | 0 | 0 | 2 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3050 | 39 | SH |  | OTR | 56 | 0 | 0 | 39 |
| DEERE  CO | COM | 244199105 |  | 187 | 0 | SH |  | OTR | 43 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14 | 0 | SH |  | OTR | 11 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4387 | 156 | SH |  | OTR | 20 | 0 | 0 | 156 |
| MUELLER INDS INC | COM | 624756102 |  | 1351 | 17 | SH |  | OTR | 31 | 0 | 0 | 17 |
| EDISON INTL | COM | 281020107 |  | 674449 | 13071 | SH |  | OTR | 12 | 0 | 0 | 13071 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 31573 | 303 | SH |  | OTR | 35 | 0 | 0 | 303 |
| YUM BRANDS INC | COM | 988498101 |  | 2702978 | 18241 | SH |  | OTR | 41 | 0 | 0 | 18241 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 1818 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| DOW INC | COM | 260557103 |  | 10963 | 414 | SH |  | OTR | 53 | 0 | 0 | 414 |
| RELIANCE INC | COM | 759509102 |  | 1256 | 4 | SH |  | OTR | 22 | 0 | 0 | 4 |
| RYDER SYS INC | COM | 783549108 |  | 146015 | 918 | SH |  | OTR | 18 | 0 | 0 | 918 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 354 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1844 | 13 | SH |  | OTR | 56 | 0 | 0 | 13 |
| SPIRE INC | COM | 84857L101 |  | 5403 | 74 | SH |  | OTR | 55 | 0 | 0 | 74 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 27460 | 238 | SH |  | OTR | 53 | 0 | 0 | 238 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 892949 | 27399 | SH |  | SOLE | 0 | 0 | 0 | 27399 |
| ORACLE CORP | COM | 68389X105 |  | 187585 | 858 | SH |  | OTR | 12 | 0 | 0 | 858 |
| TJX COS INC NEW | COM | 872540109 |  | 204993 | 1660 | SH |  | OTR | 30 | 0 | 0 | 1660 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 124737 | 2857 | SH |  | SOLE | 0 | 0 | 0 | 2857 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3302 | 77 | SH |  | OTR | 29 | 0 | 0 | 77 |
| CNH INDL N V | SHS | N20944109 |  | 8722 | 673 | SH |  | OTR | 10 | 0 | 0 | 673 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1548599 | 12531 | SH |  | SOLE | 0 | 0 | 0 | 12531 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 28351 | 559 | SH |  | OTR | 48 | 0 | 0 | 559 |
| APPLIED MATLS INC | COM | 038222105 |  | 118106 | 645 | SH |  | OTR | 50 | 0 | 0 | 645 |
| PULTE GROUP INC | COM | 745867101 |  | 8120 | 77 | SH |  | OTR | 15 | 0 | 0 | 77 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1168 | 11 | SH |  | OTR | 43 | 0 | 0 | 11 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8259 | 122 | SH |  | OTR | 43 | 0 | 0 | 122 |
| CROWN CASTLE INC | COM | 22822V101 |  | 27246 | 265 | SH |  | OTR | 25 | 0 | 0 | 265 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 700096 | 9030 | SH |  | OTR | 30 | 0 | 0 | 9030 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 18707 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 61477 | 590 | SH |  | OTR | 47 | 0 | 0 | 590 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6742 | 149 | SH |  | OTR | 9 | 0 | 0 | 149 |
| IDEX CORP | COM | 45167R104 |  | 40557 | 231 | SH |  | OTR | 54 | 0 | 0 | 231 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 3185 | 58 | SH |  | OTR | 47 | 0 | 0 | 58 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18510 | 144 | SH |  | OTR | 22 | 0 | 0 | 144 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 260670 | 1837 | SH |  | OTR | 43 | 0 | 0 | 1837 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 16629 | 275 | SH |  | OTR | 25 | 0 | 0 | 275 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 33159 | 2350 | SH |  | SOLE | 0 | 0 | 0 | 2350 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 69515 | 1158 | SH |  | OTR | 52 | 0 | 0 | 1158 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 272723 | 3216 | SH |  | OTR | 48 | 0 | 0 | 3216 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 54962 | 1529 | SH |  | OTR | 34 | 0 | 0 | 1529 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16412 | 284 | SH |  | OTR | 32 | 0 | 0 | 284 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 7073 | 139 | SH |  | OTR | 6 | 0 | 0 | 139 |
| HP INC | COM | 40434L105 |  | 4525 | 185 | SH |  | OTR | 9 | 0 | 0 | 185 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12976 | 400 | SH |  | OTR | 0 | 0 | 0 | 400 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 8134 | 109 | SH |  | OTR | 5 | 0 | 0 | 109 |
| VISA INC | COM CL A | 92826C839 |  | 67690 | 191 | SH |  | OTR | 14 | 0 | 0 | 191 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 3617253 | 68939 | SH |  | SOLE | 0 | 0 | 0 | 68939 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 468599 | 2659 | SH |  | OTR | 23 | 0 | 0 | 2659 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 886530 | 1825 | SH |  | OTR | 31 | 0 | 0 | 1825 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19848 | 493 | SH |  | OTR | 48 | 0 | 0 | 493 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14823 | 138 | SH |  | OTR | 55 | 0 | 0 | 138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 7813 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 24595361 | 966799 | SH |  | SOLE | 0 | 0 | 0 | 966799 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6280 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 335946 | 5944 | SH |  | OTR | 11 | 0 | 0 | 5944 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10979 | 129 | SH |  | OTR | 6 | 0 | 0 | 129 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 40821 | 658 | SH |  | OTR | 11 | 0 | 0 | 658 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 4995 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| CHUBB LIMITED | COM | H1467J104 |  | 12168 | 42 | SH |  | OTR | 15 | 0 | 0 | 42 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8404 | 73 | SH |  | OTR | 25 | 0 | 0 | 73 |
| BOEING CO | COM | 097023105 |  | 53629 | 256 | SH |  | OTR | 21 | 0 | 0 | 256 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 22187 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| TTEC HLDGS INC | COM | 89854H102 |  | 245 | 51 | SH |  | OTR | 21 | 0 | 0 | 51 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 772381 | 33611 | SH |  | OTR | 56 | 0 | 0 | 33611 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 15055 | 502 | SH |  | OTR | 16 | 0 | 0 | 502 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 428 | 7 | SH |  | OTR | 35 | 0 | 0 | 7 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1393 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 177832 | 2097 | SH |  | OTR | 20 | 0 | 0 | 2097 |
| PACCAR INC | COM | 693718108 |  | 7795 | 82 | SH |  | OTR | 31 | 0 | 0 | 82 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 79992 | 880 | SH |  | OTR | 49 | 0 | 0 | 880 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9845 | 164 | SH |  | OTR | 10 | 0 | 0 | 164 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9677 | 19 | SH |  | OTR | 27 | 0 | 0 | 19 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2160111 | 3844 | SH |  | OTR | 52 | 0 | 0 | 3844 |
| FULTON FINL CORP PA | COM | 360271100 |  | 812 | 45 | SH |  | OTR | 50 | 0 | 0 | 45 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 481 | 10 | SH |  | OTR | 31 | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8105115 | 14423 | SH |  | OTR | 0 | 0 | 0 | 14423 |
| EMERSON ELEC CO | COM | 291011104 |  | 201247 | 1509 | SH |  | OTR | 32 | 0 | 0 | 1509 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1365760 | 15265 | SH |  | OTR | 5 | 0 | 0 | 15265 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 10149 | 166 | SH |  | OTR | 5 | 0 | 0 | 166 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2438 | 44 | SH |  | OTR | 38 | 0 | 0 | 44 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2246 | 40 | SH |  | OTR | 14 | 0 | 0 | 40 |
| EOG RES INC | COM | 26875P101 |  | 7655 | 64 | SH |  | OTR | 55 | 0 | 0 | 64 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 243579 | 2918 | SH |  | OTR | 29 | 0 | 0 | 2918 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1638 | 11 | SH |  | OTR | 0 | 0 | 0 | 11 |
| PEPSICO INC | COM | 713448108 |  | 101638 | 770 | SH |  | OTR | 22 | 0 | 0 | 770 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1475488 | 8119 | SH |  | SOLE | 0 | 0 | 0 | 8119 |
| S GLOBAL INC | COM | 78409V104 |  | 11073 | 21 | SH |  | OTR | 39 | 0 | 0 | 21 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6025 | 26 | SH |  | OTR | 55 | 0 | 0 | 26 |
| SALESFORCE INC | COM | 79466L302 |  | 3000 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| AFLAC INC | COM | 001055102 |  | 47648 | 452 | SH |  | OTR | 14 | 0 | 0 | 452 |
| AMGEN INC | COM | 031162100 |  | 606407 | 2172 | SH |  | OTR | 2 | 0 | 0 | 2172 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 22980942 | 95626 | SH |  | SOLE | 0 | 0 | 0 | 95626 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1861 | 10 | SH |  | OTR | 20 | 0 | 0 | 10 |
| TRIMAS CORP | COM NEW | 896215209 |  | 860 | 30 | SH |  | OTR | 29 | 0 | 0 | 30 |
| AMAZON COM INC | COM | 023135106 |  | 223120 | 1017 | SH |  | OTR | 44 | 0 | 0 | 1017 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 54404 | 422 | SH |  | OTR | 56 | 0 | 0 | 422 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 646702 | 4744 | SH |  | OTR | 21 | 0 | 0 | 4744 |
| GREEN PLAINS INC | COM | 393222104 |  | 6699 | 1111 | SH |  | OTR | 5 | 0 | 0 | 1111 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17020 | 477 | SH |  | OTR | 32 | 0 | 0 | 477 |
| RYDER SYS INC | COM | 783549108 |  | 285924 | 1798 | SH |  | OTR | 20 | 0 | 0 | 1798 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 117384 | 10462 | SH |  | OTR | 18 | 0 | 0 | 10462 |
| APTARGROUP INC | COM | 038336103 |  | 136563 | 873 | SH |  | OTR | 17 | 0 | 0 | 873 |
| ISHARES TR | MBS ETF | 464288588 |  | 4921700 | 52420 | SH |  | OTR | 0 | 0 | 0 | 52420 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2775 | 57 | SH |  | OTR | 44 | 0 | 0 | 57 |
| BLOCK H  R INC | COM | 093671105 |  | 9002 | 164 | SH |  | OTR | 52 | 0 | 0 | 164 |
| NIKE INC | CL B | 654106103 |  | 724402 | 10197 | SH |  | OTR | 25 | 0 | 0 | 10197 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 241235 | 4609 | SH |  | OTR | 10 | 0 | 0 | 4609 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 17776 | 101 | SH |  | OTR | 10 | 0 | 0 | 101 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1714 | 23 | SH |  | OTR | 39 | 0 | 0 | 23 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 16368 | 174 | SH |  | OTR | 3 | 0 | 0 | 174 |
| NEWMONT CORP | COM | 651639106 |  | 37939 | 651 | SH |  | OTR | 12 | 0 | 0 | 651 |
| ZOETIS INC | CL A | 98978V103 |  | 9825 | 63 | SH |  | OTR | 32 | 0 | 0 | 63 |
| NETAPP INC | COM | 64110D104 |  | 7352 | 69 | SH |  | OTR | 22 | 0 | 0 | 69 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 157836 | 1970 | SH |  | OTR | 54 | 0 | 0 | 1970 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 50988 | 283 | SH |  | OTR | 0 | 0 | 0 | 283 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1277901 | 12711 | SH |  | OTR | 1 | 0 | 0 | 12711 |
| FORD MTR CO | COM | 345370860 |  | 17360 | 1600 | SH |  | OTR | 4 | 0 | 0 | 1600 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3023 | 34 | SH |  | OTR | 19 | 0 | 0 | 34 |
| ADOBE INC | COM | 00724F101 |  | 53003 | 137 | SH |  | OTR | 43 | 0 | 0 | 137 |
| SOUTHERN CO | COM | 842587107 |  | 5537 | 60 | SH |  | OTR | 5 | 0 | 0 | 60 |
| NEWMONT CORP | COM | 651639106 |  | 432998 | 7432 | SH |  | OTR | 25 | 0 | 0 | 7432 |
| NISOURCE INC | COM | 65473P105 |  | 30753 | 762 | SH |  | OTR | 47 | 0 | 0 | 762 |
| GRACO INC | COM | 384109104 |  | 6792 | 79 | SH |  | OTR | 3 | 0 | 0 | 79 |
| FORTINET INC | COM | 34959E109 |  | 2220 | 21 | SH |  | OTR | 20 | 0 | 0 | 21 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 54568 | 658 | SH |  | OTR | 0 | 0 | 0 | 658 |
| HONEYWELL INTL INC | COM | 438516106 |  | 427801 | 1837 | SH |  | OTR | 28 | 0 | 0 | 1837 |
| AT INC | COM | 00206R102 |  | 4288 | 148 | SH |  | OTR | 19 | 0 | 0 | 148 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3344 | 19 | SH |  | OTR | 0 | 0 | 0 | 19 |
| NIKE INC | CL B | 654106103 |  | 147905 | 2082 | SH |  | OTR | 17 | 0 | 0 | 2082 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3878 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2514 | 22 | SH |  | OTR | 20 | 0 | 0 | 22 |
| AMAZON COM INC | COM | 023135106 |  | 1412872 | 6440 | SH |  | OTR | 12 | 0 | 0 | 6440 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5190165 | 150135 | SH |  | OTR | 0 | 0 | 0 | 150135 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 271413 | 1991 | SH |  | OTR | 32 | 0 | 0 | 1991 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 49204 | 888 | SH |  | OTR | 25 | 0 | 0 | 888 |
| SAIA INC | COM | 78709Y105 |  | 3836 | 14 | SH |  | OTR | 22 | 0 | 0 | 14 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 32488 | 252 | SH |  | OTR | 15 | 0 | 0 | 252 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20402 | 42 | SH |  | OTR | 6 | 0 | 0 | 42 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 587356 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 3112 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14047 | 56 | SH |  | OTR | 21 | 0 | 0 | 56 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11202 | 38 | SH |  | OTR | 49 | 0 | 0 | 38 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1981 | 33 | SH |  | OTR | 5 | 0 | 0 | 33 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 884 | 205 | SH |  | OTR | 54 | 0 | 0 | 205 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1821863 | 18003 | SH |  | OTR | 21 | 0 | 0 | 18003 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1897 | 7 | SH |  | OTR | 6 | 0 | 0 | 7 |
| DTE ENERGY CO | COM | 233331107 |  | 27154 | 205 | SH |  | OTR | 15 | 0 | 0 | 205 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5377 | 40 | SH |  | OTR | 9 | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 17393 | 327 | SH |  | OTR | 40 | 0 | 0 | 327 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 1833 | 72 | SH |  | OTR | 2 | 0 | 0 | 72 |
| AGREE RLTY CORP | COM | 008492100 |  | 658 | 9 | SH |  | OTR | 31 | 0 | 0 | 9 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 22550 | 360 | SH |  | OTR | 14 | 0 | 0 | 360 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5826 | 27 | SH |  | OTR | 31 | 0 | 0 | 27 |
| ORACLE CORP | COM | 68389X105 |  | 13774 | 63 | SH |  | OTR | 41 | 0 | 0 | 63 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4616 | 42 | SH |  | OTR | 22 | 0 | 0 | 42 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 946243 | 20120 | SH |  | SOLE | 0 | 0 | 0 | 20120 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2098895 | 26424 | SH |  | OTR | 25 | 0 | 0 | 26424 |
| DISNEY WALT CO | COM | 254687106 |  | 78622 | 634 | SH |  | OTR | 31 | 0 | 0 | 634 |
| CENCORA INC | COM | 03073E105 |  | 16492 | 55 | SH |  | OTR | 35 | 0 | 0 | 55 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1455339 | 4869 | SH |  | SOLE | 0 | 0 | 0 | 4869 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3855312 | 78360 | SH |  | OTR | 55 | 0 | 0 | 78360 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 107054 | 2376 | SH |  | OTR | 18 | 0 | 0 | 2376 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 4706100 | 59248 | SH |  | OTR | 10 | 0 | 0 | 59248 |
| FABRINET | SHS | G3323L100 |  | 1179 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| T-MOBILE US INC | COM | 872590104 |  | 40905 | 172 | SH |  | OTR | 29 | 0 | 0 | 172 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7633 | 90 | SH |  | OTR | 21 | 0 | 0 | 90 |
| CMS ENERGY CORP | COM | 125896100 |  | 38365 | 554 | SH |  | OTR | 22 | 0 | 0 | 554 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 12408 | 74 | SH |  | OTR | 5 | 0 | 0 | 74 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16987 | 267 | SH |  | OTR | 35 | 0 | 0 | 267 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41389 | 102 | SH |  | OTR | 14 | 0 | 0 | 102 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10089 | 91 | SH |  | OTR | 13 | 0 | 0 | 91 |
| MASCO CORP | COM | 574599106 |  | 120444 | 1871 | SH |  | OTR | 12 | 0 | 0 | 1871 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 24172 | 333 | SH |  | OTR | 33 | 0 | 0 | 333 |
| LOWES COS INC | COM | 548661107 |  | 2881385 | 12987 | SH |  | SOLE | 0 | 0 | 0 | 12987 |
| RYDER SYS INC | COM | 783549108 |  | 90153 | 567 | SH |  | OTR | 17 | 0 | 0 | 567 |
| KKR  CO INC | COM | 48251W104 |  | 665 | 5 | SH |  | OTR | 8 | 0 | 0 | 5 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1389 | 31 | SH |  | OTR | 17 | 0 | 0 | 31 |
| SSR MINING IN | COM | 784730103 |  | 127 | 10 | SH |  | OTR | 55 | 0 | 0 | 10 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 530 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1385 | 12 | SH |  | OTR | 32 | 0 | 0 | 12 |
| STARBUCKS CORP | COM | 855244109 |  | 27846 | 304 | SH |  | OTR | 41 | 0 | 0 | 304 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 529 | 16 | SH |  | OTR | 55 | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 24510 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3054 | 50 | SH |  | OTR | 54 | 0 | 0 | 50 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33324 | 240 | SH |  | OTR | 20 | 0 | 0 | 240 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 18396 | 45 | SH |  | OTR | 6 | 0 | 0 | 45 |
| CENCORA INC | COM | 03073E105 |  | 4498 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1686 | 55 | SH |  | OTR | 20 | 0 | 0 | 55 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 172515 | 5904 | SH |  | OTR | 7 | 0 | 0 | 5904 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36534 | 268 | SH |  | OTR | 14 | 0 | 0 | 268 |
| SALESFORCE INC | COM | 79466L302 |  | 1231330 | 4515 | SH |  | OTR | 2 | 0 | 0 | 4515 |
| INTEL CORP | COM | 458140100 |  | 116099 | 5183 | SH |  | OTR | 31 | 0 | 0 | 5183 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2751 | 13 | SH |  | OTR | 32 | 0 | 0 | 13 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 290455 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| AMAZON COM INC | COM | 023135106 |  | 1682502 | 7669 | SH |  | OTR | 7 | 0 | 0 | 7669 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1323 | 29 | SH |  | OTR | 55 | 0 | 0 | 29 |
| ABBVIE INC | COM | 00287Y109 |  | 3341 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| CHEVRON CORP NEW | COM | 166764100 |  | 349364 | 2440 | SH |  | OTR | 27 | 0 | 0 | 2440 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 583190 | 16224 | SH |  | OTR | 21 | 0 | 0 | 16224 |
| INVESCO LTD | SHS | G491BT108 |  | 2226 | 141 | SH |  | OTR | 55 | 0 | 0 | 141 |
| WATSCO INC | COM | 942622200 |  | 1842 | 4 | SH |  | OTR | 52 | 0 | 0 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 104206 | 18 | SH |  | OTR | 26 | 0 | 0 | 18 |
| CHEVRON CORP NEW | COM | 166764100 |  | 810537 | 5661 | SH |  | OTR | 12 | 0 | 0 | 5661 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3350 | 158 | SH |  | OTR | 40 | 0 | 0 | 158 |
| EXELON CORP | COM | 30161N101 |  | 475862 | 10960 | SH |  | OTR | 7 | 0 | 0 | 10960 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 41712 | 213 | SH |  | OTR | 30 | 0 | 0 | 213 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 18289 | 463 | SH |  | OTR | 31 | 0 | 0 | 463 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 42 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CMS ENERGY CORP | COM | 125896100 |  | 75931 | 1096 | SH |  | OTR | 53 | 0 | 0 | 1096 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2600 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| PEPSICO INC | COM | 713448108 |  | 125174 | 948 | SH |  | OTR | 26 | 0 | 0 | 948 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7875 | 15 | SH |  | OTR | 26 | 0 | 0 | 15 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2019 | 20 | SH |  | OTR | 21 | 0 | 0 | 20 |
| APPLIED MATLS INC | COM | 038222105 |  | 383562 | 2095 | SH |  | OTR | 12 | 0 | 0 | 2095 |
| AT INC | COM | 00206R102 |  | 1545292 | 53396 | SH |  | OTR | 25 | 0 | 0 | 53396 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4471 | 60 | SH |  | OTR | 37 | 0 | 0 | 60 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 68983 | 861 | SH |  | OTR | 34 | 0 | 0 | 861 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 98263 | 1750 | SH |  | OTR | 31 | 0 | 0 | 1750 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 96715 | 393 | SH |  | OTR | 50 | 0 | 0 | 393 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 3434 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6511 | 133 | SH |  | OTR | 20 | 0 | 0 | 133 |
| ABBVIE INC | COM | 00287Y109 |  | 248669 | 1340 | SH |  | OTR | 30 | 0 | 0 | 1340 |
| MERCK  CO INC | COM | 58933Y105 |  | 93567 | 1182 | SH |  | OTR | 23 | 0 | 0 | 1182 |
| CITIGROUP INC | COM NEW | 172967424 |  | 63639 | 748 | SH |  | OTR | 22 | 0 | 0 | 748 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 5583 | 90 | SH |  | OTR | 31 | 0 | 0 | 90 |
| GENUINE PARTS CO | COM | 372460105 |  | 330848 | 2727 | SH |  | OTR | 11 | 0 | 0 | 2727 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 61373 | 2671 | SH |  | OTR | 55 | 0 | 0 | 2671 |
| KENVUE INC | COM | 49177J102 |  | 31709 | 1515 | SH |  | OTR | 0 | 0 | 0 | 1515 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 30576 | 326 | SH |  | OTR | 15 | 0 | 0 | 326 |
| OLD REP INTL CORP | COM | 680223104 |  | 3191 | 83 | SH |  | OTR | 23 | 0 | 0 | 83 |
| GATX CORP | COM | 361448103 |  | 4760 | 31 | SH |  | OTR | 7 | 0 | 0 | 31 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 137428 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 288490 | 4986 | SH |  | OTR | 17 | 0 | 0 | 4986 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 5429 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 26951 | 481 | SH |  | OTR | 25 | 0 | 0 | 481 |
| CINTAS CORP | COM | 172908105 |  | 100737 | 452 | SH |  | OTR | 26 | 0 | 0 | 452 |
| NETAPP INC | COM | 64110D104 |  | 959 | 9 | SH |  | OTR | 20 | 0 | 0 | 9 |
| THE CIGNA GROUP | COM | 125523100 |  | 4298 | 13 | SH |  | OTR | 20 | 0 | 0 | 13 |
| ONEOK INC NEW | COM | 682680103 |  | 4898 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| CATERPILLAR INC | COM | 149123101 |  | 22213 | 57 | SH |  | OTR | 52 | 0 | 0 | 57 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 40667 | 370 | SH |  | OTR | 44 | 0 | 0 | 370 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1077 | 23 | SH |  | OTR | 49 | 0 | 0 | 23 |
| CSX CORP | COM | 126408103 |  | 175941 | 5392 | SH |  | OTR | 17 | 0 | 0 | 5392 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 27512 | 343 | SH |  | OTR | 45 | 0 | 0 | 343 |
| RAMBUS INC DEL | COM | 750917106 |  | 448 | 7 | SH |  | OTR | 21 | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 16812034 | 403941 | SH |  | OTR | 6 | 0 | 0 | 403941 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 105806 | 4604 | SH |  | OTR | 14 | 0 | 0 | 4604 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8097 | 39 | SH |  | OTR | 57 | 0 | 0 | 39 |
| EXELON CORP | COM | 30161N101 |  | 31262 | 720 | SH |  | OTR | 35 | 0 | 0 | 720 |
| ILLUMINA INC | COM | 452327109 |  | 19654 | 206 | SH |  | OTR | 17 | 0 | 0 | 206 |
| OGE ENERGY CORP | COM | 670837103 |  | 14172 | 319 | SH |  | OTR | 32 | 0 | 0 | 319 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15 | 0 | SH |  | OTR | 21 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1292 | 295 | SH |  | OTR | 55 | 0 | 0 | 295 |
| TRUEBLUE INC | COM | 89785X101 |  | 130 | 20 | SH |  | OTR | 55 | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 35929 | 111 | SH |  | OTR | 55 | 0 | 0 | 111 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 478 | 27 | SH |  | OTR | 31 | 0 | 0 | 27 |
| MASCO CORP | COM | 574599106 |  | 7085 | 110 | SH |  | OTR | 44 | 0 | 0 | 110 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 577 | 4 | SH |  | OTR | 56 | 0 | 0 | 4 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 285673 | 8004 | SH |  | OTR | 20 | 0 | 0 | 8004 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1277 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| MASCO CORP | COM | 574599106 |  | 418791 | 6507 | SH |  | OTR | 31 | 0 | 0 | 6507 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5437341 | 72965 | SH |  | SOLE | 0 | 0 | 0 | 72965 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 8560 | 190 | SH |  | OTR | 47 | 0 | 0 | 190 |
| AT INC | COM | 00206R102 |  | 1170479 | 40445 | SH |  | OTR | 52 | 0 | 0 | 40445 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1628 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8931 | 778 | SH |  | OTR | 5 | 0 | 0 | 778 |
| CISCO SYS INC | COM | 17275R102 |  | 947179 | 13652 | SH |  | OTR | 55 | 0 | 0 | 13652 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 92779 | 1253 | SH |  | OTR | 29 | 0 | 0 | 1253 |
| CITIGROUP INC | COM NEW | 172967424 |  | 66138 | 777 | SH |  | OTR | 54 | 0 | 0 | 777 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 84267 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 564375 | 3695 | SH |  | OTR | 43 | 0 | 0 | 3695 |
| GENERAL MLS INC | COM | 370334104 |  | 20810 | 402 | SH |  | OTR | 32 | 0 | 0 | 402 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1415 | 7 | SH |  | OTR | 43 | 0 | 0 | 7 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5000 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1018 | 11 | SH |  | OTR | 31 | 0 | 0 | 11 |
| GE AEROSPACE | COM NEW | 369604301 |  | 135913 | 528 | SH |  | OTR | 12 | 0 | 0 | 528 |
| EDISON INTL | COM | 281020107 |  | 30908 | 599 | SH |  | OTR | 48 | 0 | 0 | 599 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6386 | 381 | SH |  | OTR | 24 | 0 | 0 | 381 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 147880 | 9621 | SH |  | SOLE | 0 | 0 | 0 | 9621 |
| BANK AMERICA CORP | COM | 060505104 |  | 29386 | 621 | SH |  | OTR | 7 | 0 | 0 | 621 |
| COMERICA INC | COM | 200340107 |  | 12109 | 203 | SH |  | OTR | 15 | 0 | 0 | 203 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 285968 | 4251 | SH |  | SOLE | 0 | 0 | 0 | 4251 |
| EQUINIX INC | COM | 29444U700 |  | 3977 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9121 | 74 | SH |  | OTR | 39 | 0 | 0 | 74 |
| CVS HEALTH CORP | COM | 126650100 |  | 68290 | 990 | SH |  | OTR | 53 | 0 | 0 | 990 |
| AMGEN INC | COM | 031162100 |  | 29328 | 105 | SH |  | OTR | 57 | 0 | 0 | 105 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 474 | 11 | SH |  | OTR | 31 | 0 | 0 | 11 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 42626 | 43 | SH |  | OTR | 6 | 0 | 0 | 43 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 188519 | 8015 | SH |  | OTR | 44 | 0 | 0 | 8015 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3320 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 26 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6227 | 278 | SH |  | OTR | 35 | 0 | 0 | 278 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6382 | 216 | SH |  | OTR | 32 | 0 | 0 | 216 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12846 | 80 | SH |  | OTR | 53 | 0 | 0 | 80 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18327 | 132 | SH |  | OTR | 29 | 0 | 0 | 132 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 99743 | 1242 | SH |  | OTR | 29 | 0 | 0 | 1242 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1846735 | 38570 | SH |  | SOLE | 0 | 0 | 0 | 38570 |
| IONQ INC | COM | 46222L108 |  | 7477 | 174 | SH |  | OTR | 20 | 0 | 0 | 174 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 6578 | 125 | SH |  | OTR | 26 | 0 | 0 | 125 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 163344 | 1069 | SH |  | OTR | 48 | 0 | 0 | 1069 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11493 | 83 | SH |  | OTR | 47 | 0 | 0 | 83 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 8135840 | 63911 | SH |  | SOLE | 0 | 0 | 0 | 63911 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 51950 | 625 | SH |  | OTR | 34 | 0 | 0 | 625 |
| BLACKBERRY LTD | COM | 09228F103 |  | 71439 | 15598 | SH |  | SOLE | 0 | 0 | 0 | 15598 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 22126 | 77 | SH |  | OTR | 0 | 0 | 0 | 77 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 205940 | 4058 | SH |  | OTR | 14 | 0 | 0 | 4058 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2064 | 23 | SH |  | OTR | 7 | 0 | 0 | 23 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 39287 | 630 | SH |  | OTR | 0 | 0 | 0 | 630 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 103370 | 1077 | SH |  | OTR | 5 | 0 | 0 | 1077 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23821 | 169 | SH |  | OTR | 2 | 0 | 0 | 169 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 2801 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 78 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3388 | 76 | SH |  | OTR | 2 | 0 | 0 | 76 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 158417 | 21821 | SH |  | SOLE | 0 | 0 | 0 | 21821 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 510648 | 4901 | SH |  | OTR | 31 | 0 | 0 | 4901 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 227398 | 1427 | SH |  | OTR | 22 | 0 | 0 | 1427 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 267895 | 6782 | SH |  | OTR | 5 | 0 | 0 | 6782 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23130 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 22434 | 371 | SH |  | OTR | 26 | 0 | 0 | 371 |
| SSR MINING IN | COM | 784730103 |  | 586 | 46 | SH |  | OTR | 52 | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2547166 | 71070 | SH |  | SOLE | 0 | 0 | 0 | 71070 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 372553 | 1393 | SH |  | SOLE | 0 | 0 | 0 | 1393 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1193948 | 6775 | SH |  | OTR | 29 | 0 | 0 | 6775 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2970 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| DOCUSIGN INC | COM | 256163106 |  | 1168 | 15 | SH |  | OTR | 38 | 0 | 0 | 15 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 92480 | 2222 | SH |  | OTR | 34 | 0 | 0 | 2222 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22244 | 75 | SH |  | OTR | 18 | 0 | 0 | 75 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 45993 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 21 | 0 | SH |  | OTR | 11 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 231971 | 4432 | SH |  | OTR | 35 | 0 | 0 | 4432 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1457 | 6 | SH |  | OTR | 17 | 0 | 0 | 6 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5102 | 56 | SH |  | OTR | 22 | 0 | 0 | 56 |
| DISNEY WALT CO | COM | 254687106 |  | 13765 | 111 | SH |  | OTR | 57 | 0 | 0 | 111 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 12692 | 110 | SH |  | OTR | 0 | 0 | 0 | 110 |
| LENNAR CORP | CL A | 526057104 |  | 52761 | 477 | SH |  | OTR | 49 | 0 | 0 | 477 |
| COCA COLA CO | COM | 191216100 |  | 1061 | 15 | SH |  | OTR | 53 | 0 | 0 | 15 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 2925 | 124 | SH |  | OTR | 37 | 0 | 0 | 124 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 561703 | 11995 | SH |  | OTR | 2 | 0 | 0 | 11995 |
| FIRSTENERGY CORP | COM | 337932107 |  | 564 | 14 | SH |  | OTR | 8 | 0 | 0 | 14 |
| EOG RES INC | COM | 26875P101 |  | 7057 | 59 | SH |  | OTR | 22 | 0 | 0 | 59 |
| BROADCOM INC | COM | 11135F101 |  | 106125 | 385 | SH |  | OTR | 49 | 0 | 0 | 385 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6915 | 28 | SH |  | OTR | 37 | 0 | 0 | 28 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 838 | 5 | SH |  | OTR | 50 | 0 | 0 | 5 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4096 | 32 | SH |  | OTR | 26 | 0 | 0 | 32 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 25032 | 116 | SH |  | OTR | 26 | 0 | 0 | 116 |
| ISHARES TR | CORE S ETF | 464287200 |  | 270092 | 435 | SH |  | OTR | 56 | 0 | 0 | 435 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16999 | 34 | SH |  | OTR | 22 | 0 | 0 | 34 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 891 | 28 | SH |  | OTR | 57 | 0 | 0 | 28 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4050 | 84 | SH |  | OTR | 25 | 0 | 0 | 84 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 632 | 9 | SH |  | OTR | 31 | 0 | 0 | 9 |
| FULTON FINL CORP PA | COM | 360271100 |  | 451 | 25 | SH |  | OTR | 22 | 0 | 0 | 25 |
| OGE ENERGY CORP | COM | 670837103 |  | 320107 | 7213 | SH |  | OTR | 55 | 0 | 0 | 7213 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16065 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 147 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7327 | 74 | SH |  | OTR | 56 | 0 | 0 | 74 |
| REVVITY INC | COM | 714046109 |  | 63932 | 661 | SH |  | OTR | 30 | 0 | 0 | 661 |
| EBAY INC. | COM | 278642103 |  | 72800 | 978 | SH |  | OTR | 2 | 0 | 0 | 978 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1769 | 41 | SH |  | OTR | 39 | 0 | 0 | 41 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31431 | 102 | SH |  | OTR | 31 | 0 | 0 | 102 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 16979 | 219 | SH |  | OTR | 3 | 0 | 0 | 219 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 824 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 7352 | 147 | SH |  | OTR | 33 | 0 | 0 | 147 |
| PFIZER INC | COM | 717081103 |  | 7 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 297546 | 10281 | SH |  | OTR | 57 | 0 | 0 | 10281 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1982 | 46 | SH |  | OTR | 22 | 0 | 0 | 46 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 508056 | 13004 | SH |  | SOLE | 0 | 0 | 0 | 13004 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 147562 | 2861 | SH |  | OTR | 47 | 0 | 0 | 2861 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 722924 | 16816 | SH |  | OTR | 2 | 0 | 0 | 16816 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 432 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| OGE ENERGY CORP | COM | 670837103 |  | 10984 | 248 | SH |  | OTR | 33 | 0 | 0 | 248 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 2915 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| CMS ENERGY CORP | COM | 125896100 |  | 158576 | 2289 | SH |  | OTR | 20 | 0 | 0 | 2289 |
| ANALOG DEVICES INC | COM | 032654105 |  | 361260 | 1518 | SH |  | OTR | 20 | 0 | 0 | 1518 |
| KEYCORP | COM | 493267108 |  | 372969 | 21410 | SH |  | OTR | 55 | 0 | 0 | 21410 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 135134 | 2373 | SH |  | SOLE | 0 | 0 | 0 | 2373 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2236214 | 60866 | SH |  | OTR | 0 | 0 | 0 | 60866 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 390354 | 8723 | SH |  | OTR | 46 | 0 | 0 | 8723 |
| GENUINE PARTS CO | COM | 372460105 |  | 93409 | 770 | SH |  | OTR | 30 | 0 | 0 | 770 |
| LINDE PLC | SHS | G54950103 |  | 130000 | 277 | SH |  | OTR | 53 | 0 | 0 | 277 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 52697 | 1110 | SH |  | OTR | 5 | 0 | 0 | 1110 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 538 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| KNOWLES CORP | COM | 49926D109 |  | 881 | 50 | SH |  | OTR | 50 | 0 | 0 | 50 |
| INOGEN INC | COM | 45780L104 |  | 34651 | 4929 | SH |  | OTR | 18 | 0 | 0 | 4929 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1205451 | 41254 | SH |  | OTR | 2 | 0 | 0 | 41254 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 59318 | 760 | SH |  | OTR | 53 | 0 | 0 | 760 |
| VISTRA CORP | COM | 92840M102 |  | 5814 | 30 | SH |  | OTR | 39 | 0 | 0 | 30 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 488680 | 11881 | SH |  | OTR | 31 | 0 | 0 | 11881 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1629768 | 15118 | SH |  | OTR | 21 | 0 | 0 | 15118 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10810 | 42 | SH |  | OTR | 35 | 0 | 0 | 42 |
| WELLTOWER INC | COM | 95040Q104 |  | 769 | 5 | SH |  | OTR | 56 | 0 | 0 | 5 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 467044 | 6267 | SH |  | OTR | 12 | 0 | 0 | 6267 |
| RYDER SYS INC | COM | 783549108 |  | 133491 | 840 | SH |  | OTR | 2 | 0 | 0 | 840 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2404232 | 90589 | SH |  | OTR | 1 | 0 | 0 | 90589 |
| EBAY INC. | COM | 278642103 |  | 4393 | 59 | SH |  | OTR | 16 | 0 | 0 | 59 |
| AT INC | COM | 00206R102 |  | 1270880 | 43914 | SH |  | OTR | 21 | 0 | 0 | 43914 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1834 | 77 | SH |  | OTR | 33 | 0 | 0 | 77 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 20272 | 255 | SH |  | OTR | 48 | 0 | 0 | 255 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 346943 | 7440 | SH |  | SOLE | 0 | 0 | 0 | 7440 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 523 | 5 | SH |  | OTR | 32 | 0 | 0 | 5 |
| STARBUCKS CORP | COM | 855244109 |  | 18692 | 204 | SH |  | OTR | 55 | 0 | 0 | 204 |
| UNION PAC CORP | COM | 907818108 |  | 17716 | 77 | SH |  | OTR | 23 | 0 | 0 | 77 |
| EXELON CORP | COM | 30161N101 |  | 423302 | 9749 | SH |  | OTR | 17 | 0 | 0 | 9749 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 25668 | 303 | SH |  | OTR | 44 | 0 | 0 | 303 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6118 | 34 | SH |  | OTR | 7 | 0 | 0 | 34 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6406 | 559 | SH |  | OTR | 22 | 0 | 0 | 559 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7752 | 80 | SH |  | OTR | 14 | 0 | 0 | 80 |
| EBAY INC. | COM | 278642103 |  | 12286 | 165 | SH |  | OTR | 54 | 0 | 0 | 165 |
| BLACKSTONE INC | COM | 09260D107 |  | 5834 | 39 | SH |  | OTR | 34 | 0 | 0 | 39 |
| REDDIT INC | CL A | 75734B100 |  | 334947 | 2225 | SH |  | SOLE | 0 | 0 | 0 | 2225 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 471548 | 13212 | SH |  | OTR | 52 | 0 | 0 | 13212 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5251 | 15 | SH |  | OTR | 25 | 0 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 665548 | 497 | SH |  | OTR | 27 | 0 | 0 | 497 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 22120 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8399 | 88 | SH |  | OTR | 18 | 0 | 0 | 88 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4867804 | 152357 | SH |  | SOLE | 0 | 0 | 0 | 152357 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 412787 | 5197 | SH |  | OTR | 12 | 0 | 0 | 5197 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 76830 | 1031 | SH |  | OTR | 34 | 0 | 0 | 1031 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 31285 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| FASTENAL CO | COM | 311900104 |  | 2856 | 68 | SH |  | OTR | 15 | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9077706 | 214299 | SH |  | OTR | 5 | 0 | 0 | 214299 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 37426 | 8724 | SH |  | SOLE | 0 | 0 | 0 | 8724 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1726 | 74 | SH |  | OTR | 27 | 0 | 0 | 74 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 7092 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1182 | 19 | SH |  | OTR | 52 | 0 | 0 | 19 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19185 | 120 | SH |  | OTR | 41 | 0 | 0 | 120 |
| MARATHON PETE CORP | COM | 56585A102 |  | 88 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 179153 | 574 | SH |  | OTR | 18 | 0 | 0 | 574 |
| EXELON CORP | COM | 30161N101 |  | 226739 | 5222 | SH |  | OTR | 26 | 0 | 0 | 5222 |
| KKR  CO INC | COM | 48251W104 |  | 1064 | 8 | SH |  | OTR | 39 | 0 | 0 | 8 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 244414 | 4670 | SH |  | OTR | 52 | 0 | 0 | 4670 |
| FIRSTENERGY CORP | COM | 337932107 |  | 57008 | 1416 | SH |  | OTR | 57 | 0 | 0 | 1416 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 18 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 178804 | 3568 | SH |  | OTR | 31 | 0 | 0 | 3568 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 264661 | 3332 | SH |  | OTR | 30 | 0 | 0 | 3332 |
| CVS HEALTH CORP | COM | 126650100 |  | 7937368 | 115068 | SH |  | SOLE | 0 | 0 | 0 | 115068 |
| EQUIFAX INC | COM | 294429105 |  | 1556 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| SALESFORCE INC | COM | 79466L302 |  | 728097 | 2670 | SH |  | OTR | 21 | 0 | 0 | 2670 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 7325125 | 84782 | SH |  | SOLE | 0 | 0 | 0 | 84782 |
| EBAY INC. | COM | 278642103 |  | 70141 | 942 | SH |  | OTR | 53 | 0 | 0 | 942 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 134803 | 1679 | SH |  | OTR | 43 | 0 | 0 | 1679 |
| OGE ENERGY CORP | COM | 670837103 |  | 56711 | 1278 | SH |  | OTR | 25 | 0 | 0 | 1278 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1385974 | 25477 | SH |  | SOLE | 0 | 0 | 0 | 25477 |
| INTEL CORP | COM | 458140100 |  | 13968 | 624 | SH |  | OTR | 47 | 0 | 0 | 624 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 116448 | 372 | SH |  | OTR | 22 | 0 | 0 | 372 |
| NEWMONT CORP | COM | 651639106 |  | 38160 | 655 | SH |  | OTR | 57 | 0 | 0 | 655 |
| SSR MINING IN | COM | 784730103 |  | 41904 | 3287 | SH |  | SOLE | 0 | 0 | 0 | 3287 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1542827 | 8755 | SH |  | OTR | 55 | 0 | 0 | 8755 |
| APPLIED MATLS INC | COM | 038222105 |  | 4211 | 23 | SH |  | OTR | 16 | 0 | 0 | 23 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 43281 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| KKR  CO INC | COM | 48251W104 |  | 464010 | 3488 | SH |  | OTR | 26 | 0 | 0 | 3488 |
| TRUEBLUE INC | COM | 89785X101 |  | 5275 | 814 | SH |  | OTR | 20 | 0 | 0 | 814 |
| HESS CORP | COM | 42809H107 |  | 10945 | 79 | SH |  | OTR | 40 | 0 | 0 | 79 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4035 | 28 | SH |  | OTR | 30 | 0 | 0 | 28 |
| INTERFACE INC | COM | 458665304 |  | 3621 | 173 | SH |  | OTR | 26 | 0 | 0 | 173 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27216 | 162 | SH |  | OTR | 0 | 0 | 0 | 162 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1357 | 15 | SH |  | OTR | 32 | 0 | 0 | 15 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1179 | 4 | SH |  | OTR | 39 | 0 | 0 | 4 |
| AGREE RLTY CORP | COM | 008492100 |  | 1461 | 20 | SH |  | OTR | 21 | 0 | 0 | 20 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3968483 | 149528 | SH |  | OTR | 21 | 0 | 0 | 149528 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 674115 | 11376 | SH |  | SOLE | 0 | 0 | 0 | 11376 |
| VISTRA CORP | COM | 92840M102 |  | 2292696 | 11830 | SH |  | OTR | 5 | 0 | 0 | 11830 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 713946 | 17154 | SH |  | OTR | 11 | 0 | 0 | 17154 |
| SSR MINING IN | COM | 784730103 |  | 1695 | 133 | SH |  | OTR | 2 | 0 | 0 | 133 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12689 | 72 | SH |  | OTR | 9 | 0 | 0 | 72 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8780 | 57 | SH |  | OTR | 6 | 0 | 0 | 57 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2535 | 75 | SH |  | OTR | 15 | 0 | 0 | 75 |
| CINTAS CORP | COM | 172908105 |  | 1088 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| CISCO SYS INC | COM | 17275R102 |  | 461818 | 6656 | SH |  | OTR | 31 | 0 | 0 | 6656 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 139870 | 3022 | SH |  | OTR | 28 | 0 | 0 | 3022 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 416917 | 1028 | SH |  | OTR | 20 | 0 | 0 | 1028 |
| STRYKER CORPORATION | COM | 863667101 |  | 4748 | 12 | SH |  | OTR | 26 | 0 | 0 | 12 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 51685 | 434 | SH |  | OTR | 26 | 0 | 0 | 434 |
| INTERFACE INC | COM | 458665304 |  | 71609 | 3421 | SH |  | OTR | 22 | 0 | 0 | 3421 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 293 | 10 | SH |  | OTR | 45 | 0 | 0 | 10 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 7378 | 171 | SH |  | OTR | 20 | 0 | 0 | 171 |
| AIRBNB INC | COM CL A | 009066101 |  | 1191 | 9 | SH |  | OTR | 30 | 0 | 0 | 9 |
| OGE ENERGY CORP | COM | 670837103 |  | 1287 | 29 | SH |  | OTR | 30 | 0 | 0 | 29 |
| SONOCO PRODS CO | COM | 835495102 |  | 31106 | 714 | SH |  | OTR | 29 | 0 | 0 | 714 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7074 | 35 | SH |  | OTR | 40 | 0 | 0 | 35 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 78772 | 838 | SH |  | OTR | 0 | 0 | 0 | 838 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 5574 | 114 | SH |  | OTR | 47 | 0 | 0 | 114 |
| STARBUCKS CORP | COM | 855244109 |  | 23 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2299 | 8 | SH |  | OTR | 20 | 0 | 0 | 8 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 373541 | 3477 | SH |  | OTR | 20 | 0 | 0 | 3477 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2810 | 32 | SH |  | OTR | 57 | 0 | 0 | 32 |
| RPM INTL INC | COM | 749685103 |  | 3844 | 35 | SH |  | OTR | 7 | 0 | 0 | 35 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1261 | 3 | SH |  | OTR | 10 | 0 | 0 | 3 |
| COPART INC | COM | 217204106 |  | 294 | 6 | SH |  | OTR | 56 | 0 | 0 | 6 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 150505 | 4183 | SH |  | SOLE | 0 | 0 | 0 | 4183 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21508 | 135 | SH |  | OTR | 3 | 0 | 0 | 135 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1688446 | 34318 | SH |  | OTR | 34 | 0 | 0 | 34318 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 476364 | 4510 | SH |  | SOLE | 0 | 0 | 0 | 4510 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 12232 | 124 | SH |  | OTR | 20 | 0 | 0 | 124 |
| WOODWARD INC | COM | 980745103 |  | 28921 | 118 | SH |  | OTR | 25 | 0 | 0 | 118 |
| UNION PAC CORP | COM | 907818108 |  | 3221 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3041 | 2 | SH |  | OTR | 22 | 0 | 0 | 2 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 49637 | 254 | SH |  | OTR | 10 | 0 | 0 | 254 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 107 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| FORD MTR CO | COM | 345370860 |  | 37682 | 3473 | SH |  | OTR | 35 | 0 | 0 | 3473 |
| BROWN  BROWN INC | COM | 115236101 |  | 1531038 | 13809 | SH |  | SOLE | 0 | 0 | 0 | 13809 |
| WALMART INC | COM | 931142103 |  | 4889 | 50 | SH |  | OTR | 9 | 0 | 0 | 50 |
| BANKUNITED INC | COM | 06652K103 |  | 752 | 21 | SH |  | OTR | 52 | 0 | 0 | 21 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1847042 | 36395 | SH |  | OTR | 29 | 0 | 0 | 36395 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1061935 | 39128 | SH |  | SOLE | 0 | 0 | 0 | 39128 |
| WELLTOWER INC | COM | 95040Q104 |  | 86243 | 561 | SH |  | OTR | 0 | 0 | 0 | 561 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 37106 | 531 | SH |  | OTR | 0 | 0 | 0 | 531 |
| TAPESTRY INC | COM | 876030107 |  | 224790 | 2560 | SH |  | OTR | 27 | 0 | 0 | 2560 |
| TEXAS INSTRS INC | COM | 882508104 |  | 214030 | 1031 | SH |  | OTR | 28 | 0 | 0 | 1031 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 245711 | 2612 | SH |  | OTR | 15 | 0 | 0 | 2612 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 68957 | 513 | SH |  | OTR | 53 | 0 | 0 | 513 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4868 | 44 | SH |  | OTR | 5 | 0 | 0 | 44 |
| TRIMBLE INC | COM | 896239100 |  | 16032 | 211 | SH |  | OTR | 22 | 0 | 0 | 211 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 372765 | 7122 | SH |  | OTR | 26 | 0 | 0 | 7122 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 208469 | 2614 | SH |  | SOLE | 0 | 0 | 0 | 2614 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 125035 | 4281 | SH |  | OTR | 25 | 0 | 0 | 4281 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 36864 | 46 | SH |  | OTR | 20 | 0 | 0 | 46 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13755 | 86 | SH |  | OTR | 6 | 0 | 0 | 86 |
| KEYCORP | COM | 493267108 |  | 86103 | 4943 | SH |  | OTR | 47 | 0 | 0 | 4943 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 5311 | 119 | SH |  | OTR | 10 | 0 | 0 | 119 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 764898 | 4340 | SH |  | OTR | 12 | 0 | 0 | 4340 |
| SERVICENOW INC | COM | 81762P102 |  | 7197 | 7 | SH |  | OTR | 48 | 0 | 0 | 7 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 161707 | 4531 | SH |  | OTR | 30 | 0 | 0 | 4531 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 54215 | 552 | SH |  | OTR | 23 | 0 | 0 | 552 |
| VISTRA CORP | COM | 92840M102 |  | 17249 | 89 | SH |  | OTR | 50 | 0 | 0 | 89 |
| TOLL BROTHERS INC | COM | 889478103 |  | 45370 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| AON PLC | SHS CL A | G0403H108 |  | 4995 | 14 | SH |  | OTR | 30 | 0 | 0 | 14 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 46223 | 150 | SH |  | OTR | 21 | 0 | 0 | 150 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 767 | 24 | SH |  | OTR | 45 | 0 | 0 | 24 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 207615 | 1523 | SH |  | OTR | 31 | 0 | 0 | 1523 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 967 | 111 | SH |  | OTR | 17 | 0 | 0 | 111 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 46148 | 95 | SH |  | OTR | 13 | 0 | 0 | 95 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1019 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5909 | 48 | SH |  | OTR | 56 | 0 | 0 | 48 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 278121 | 6174 | SH |  | OTR | 20 | 0 | 0 | 6174 |
| QUALCOMM INC | COM | 747525103 |  | 488248 | 3066 | SH |  | OTR | 2 | 0 | 0 | 3066 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 239764 | 2301 | SH |  | OTR | 17 | 0 | 0 | 2301 |
| CACI INTL INC | CL A | 127190304 |  | 6674 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 9559 | 357 | SH |  | OTR | 29 | 0 | 0 | 357 |
| BORGWARNER INC | COM | 099724106 |  | 165003 | 4928 | SH |  | OTR | 10 | 0 | 0 | 4928 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 312 | 1 | SH |  | OTR | 45 | 0 | 0 | 1 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 64502 | 1287 | SH |  | OTR | 52 | 0 | 0 | 1287 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3898536 | 90098 | SH |  | OTR | 0 | 0 | 0 | 90098 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6510 | 153 | SH |  | OTR | 0 | 0 | 0 | 153 |
| STANDEX INTL CORP | COM | 854231107 |  | 11744 | 75 | SH |  | OTR | 5 | 0 | 0 | 75 |
| PPG INDS INC | COM | 693506107 |  | 2389 | 21 | SH |  | OTR | 52 | 0 | 0 | 21 |
| MICROSOFT CORP | COM | 594918104 |  | 123855 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 303067 | 3816 | SH |  | OTR | 2 | 0 | 0 | 3816 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1924 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 46879 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 170307 | 596 | SH |  | OTR | 50 | 0 | 0 | 596 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 2521 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 79304 | 563 | SH |  | OTR | 26 | 0 | 0 | 563 |
| PHILLIPS 66 | COM | 718546104 |  | 116198 | 974 | SH |  | OTR | 25 | 0 | 0 | 974 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 12088 | 224 | SH |  | OTR | 48 | 0 | 0 | 224 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1760365 | 15522 | SH |  | SOLE | 0 | 0 | 0 | 15522 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 8824 | 155 | SH |  | OTR | 25 | 0 | 0 | 155 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 42727 | 14992 | SH |  | OTR | 18 | 0 | 0 | 14992 |
| HESS CORP | COM | 42809H107 |  | 7897 | 57 | SH |  | OTR | 22 | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 193112 | 2277 | SH |  | OTR | 31 | 0 | 0 | 2277 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10678 | 38 | SH |  | OTR | 20 | 0 | 0 | 38 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 5100115 | 96960 | SH |  | OTR | 10 | 0 | 0 | 96960 |
| KKR  CO INC | COM | 48251W104 |  | 37514 | 282 | SH |  | OTR | 23 | 0 | 0 | 282 |
| LAZARD INC | COM | 52110M109 |  | 6381 | 133 | SH |  | OTR | 24 | 0 | 0 | 133 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1318150 | 32150 | SH |  | SOLE | 0 | 0 | 0 | 32150 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 403275 | 14377 | SH |  | SOLE | 0 | 0 | 0 | 14377 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 48934 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 20085 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| EBAY INC. | COM | 278642103 |  | 20774 | 279 | SH |  | OTR | 17 | 0 | 0 | 279 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 102903 | 2047 | SH |  | OTR | 10 | 0 | 0 | 2047 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3364 | 8 | SH |  | OTR | 22 | 0 | 0 | 8 |
| NIKE INC | CL B | 654106103 |  | 323090 | 4548 | SH |  | OTR | 28 | 0 | 0 | 4548 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 11188 | 132 | SH |  | OTR | 22 | 0 | 0 | 132 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 28339 | 1373 | SH |  | OTR | 39 | 0 | 0 | 1373 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1707 | 196 | SH |  | OTR | 2 | 0 | 0 | 196 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 11709009 | 400193 | SH |  | SOLE | 0 | 0 | 0 | 400193 |
| ECOLAB INC | COM | 278865100 |  | 7544 | 28 | SH |  | OTR | 21 | 0 | 0 | 28 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1542076 | 3803 | SH |  | OTR | 2 | 0 | 0 | 3803 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8066 | 43 | SH |  | OTR | 5 | 0 | 0 | 43 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 125688 | 5520 | SH |  | SOLE | 0 | 0 | 0 | 5520 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2073 | 11 | SH |  | OTR | 22 | 0 | 0 | 11 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1764 | 36 | SH |  | OTR | 56 | 0 | 0 | 36 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21399 | 212 | SH |  | OTR | 55 | 0 | 0 | 212 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2016 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 20 | 0 | SH |  | OTR | 20 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 17287 | 157 | SH |  | OTR | 25 | 0 | 0 | 157 |
| BEST BUY INC | COM | 086516101 |  | 7901 | 118 | SH |  | OTR | 33 | 0 | 0 | 118 |
| US BANCORP DEL | COM NEW | 902973304 |  | 462977 | 10232 | SH |  | OTR | 54 | 0 | 0 | 10232 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 36077 | 121 | SH |  | OTR | 2 | 0 | 0 | 121 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 315344 | 7667 | SH |  | OTR | 46 | 0 | 0 | 7667 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8214042 | 81578 | SH |  | SOLE | 0 | 0 | 0 | 81578 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 364070 | 2383 | SH |  | OTR | 31 | 0 | 0 | 2383 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 184338 | 1710 | SH |  | OTR | 34 | 0 | 0 | 1710 |
| EXELON CORP | COM | 30161N101 |  | 549654 | 12659 | SH |  | OTR | 28 | 0 | 0 | 12659 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 134989 | 3915 | SH |  | OTR | 26 | 0 | 0 | 3915 |
| AMGEN INC | COM | 031162100 |  | 31830 | 114 | SH |  | OTR | 49 | 0 | 0 | 114 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 8853 | 67 | SH |  | OTR | 20 | 0 | 0 | 67 |
| GREIF INC | CL A | 397624107 |  | 6499 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 29365 | 558 | SH |  | OTR | 52 | 0 | 0 | 558 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21136 | 79 | SH |  | OTR | 21 | 0 | 0 | 79 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 14740 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| WALMART INC | COM | 931142103 |  | 6356 | 65 | SH |  | OTR | 8 | 0 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 38 | 1 | SH |  | OTR | 25 | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 20368 | 995 | SH |  | OTR | 14 | 0 | 0 | 995 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 102959 | 4326 | SH |  | OTR | 26 | 0 | 0 | 4326 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1570169 | 15069 | SH |  | OTR | 5 | 0 | 0 | 15069 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 207173 | 3659 | SH |  | OTR | 17 | 0 | 0 | 3659 |
| ORACLE CORP | COM | 68389X105 |  | 218193 | 998 | SH |  | OTR | 30 | 0 | 0 | 998 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 140375 | 2500 | SH |  | OTR | 15 | 0 | 0 | 2500 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3234 | 39 | SH |  | OTR | 31 | 0 | 0 | 39 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4529 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5558 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1516 | 143 | SH |  | OTR | 30 | 0 | 0 | 143 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 13643 | 148 | SH |  | OTR | 29 | 0 | 0 | 148 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 11081 | 82 | SH |  | OTR | 30 | 0 | 0 | 82 |
| CATERPILLAR INC | COM | 149123101 |  | 6600 | 17 | SH |  | OTR | 14 | 0 | 0 | 17 |
| VISA INC | COM CL A | 92826C839 |  | 385939 | 1087 | SH |  | OTR | 17 | 0 | 0 | 1087 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2620529 | 24309 | SH |  | OTR | 2 | 0 | 0 | 24309 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 381604 | 22769 | SH |  | OTR | 20 | 0 | 0 | 22769 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 15229 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 445315 | 13976 | SH |  | SOLE | 0 | 0 | 0 | 13976 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 253653 | 5005 | SH |  | OTR | 56 | 0 | 0 | 5005 |
| BOEING CO | COM | 097023105 |  | 26401 | 126 | SH |  | OTR | 23 | 0 | 0 | 126 |
| BOEING CO | COM | 097023105 |  | 6638 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6551 | 91 | SH |  | OTR | 47 | 0 | 0 | 91 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 147891 | 2612 | SH |  | OTR | 31 | 0 | 0 | 2612 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1838007 | 2490 | SH |  | OTR | 43 | 0 | 0 | 2490 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3154383 | 64113 | SH |  | OTR | 20 | 0 | 0 | 64113 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13573 | 330 | SH |  | OTR | 35 | 0 | 0 | 330 |
| SERVICENOW INC | COM | 81762P102 |  | 10281 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1945 | 5 | SH |  | OTR | 31 | 0 | 0 | 5 |
| REDFIN CORP | COM | 75737F108 |  | 705 | 63 | SH |  | OTR | 7 | 0 | 0 | 63 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7038 | 656 | SH |  | OTR | 5 | 0 | 0 | 656 |
| UNUM GROUP | COM | 91529Y106 |  | 9207 | 114 | SH |  | OTR | 35 | 0 | 0 | 114 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 324991 | 4056 | SH |  | OTR | 55 | 0 | 0 | 4056 |
| BROADCOM INC | COM | 11135F101 |  | 795549 | 2886 | SH |  | OTR | 48 | 0 | 0 | 2886 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 78836 | 1304 | SH |  | OTR | 54 | 0 | 0 | 1304 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1003 | 19 | SH |  | OTR | 38 | 0 | 0 | 19 |
| CSX CORP | COM | 126408103 |  | 260695 | 7989 | SH |  | OTR | 43 | 0 | 0 | 7989 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8308 | 38 | SH |  | OTR | 21 | 0 | 0 | 38 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 188387 | 2528 | SH |  | OTR | 10 | 0 | 0 | 2528 |
| RTX CORPORATION | COM | 75513E101 |  | 6279 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1438 | 14 | SH |  | OTR | 10 | 0 | 0 | 14 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 901 | 18 | SH |  | OTR | 12 | 0 | 0 | 18 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 4793 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4949 | 79 | SH |  | OTR | 9 | 0 | 0 | 79 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 503245 | 7337 | SH |  | SOLE | 0 | 0 | 0 | 7337 |
| SEI INVTS CO | COM | 784117103 |  | 144690 | 1610 | SH |  | OTR | 18 | 0 | 0 | 1610 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 32658 | 404 | SH |  | OTR | 25 | 0 | 0 | 404 |
| ORACLE CORP | COM | 68389X105 |  | 25886693 | 118404 | SH |  | SOLE | 0 | 0 | 0 | 118404 |
| RPM INTL INC | COM | 749685103 |  | 3735 | 34 | SH |  | OTR | 15 | 0 | 0 | 34 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 1144 | 40 | SH |  | OTR | 31 | 0 | 0 | 40 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1063500 | 1503 | SH |  | OTR | 25 | 0 | 0 | 1503 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3964595 | 29083 | SH |  | OTR | 0 | 0 | 0 | 29083 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 2596 | 72 | SH |  | OTR | 14 | 0 | 0 | 72 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46743 | 501 | SH |  | OTR | 37 | 0 | 0 | 501 |
| PPL CORP | COM | 69351T106 |  | 219472 | 6476 | SH |  | OTR | 17 | 0 | 0 | 6476 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 101569 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 2223 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3401 | 6 | SH |  | OTR | 55 | 0 | 0 | 6 |
| AFLAC INC | COM | 001055102 |  | 4179 | 40 | SH |  | OTR | 18 | 0 | 0 | 40 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 163409 | 4573 | SH |  | SOLE | 0 | 0 | 0 | 4573 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 223550 | 21641 | SH |  | SOLE | 0 | 0 | 0 | 21641 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4889 | 7 | SH |  | OTR | 55 | 0 | 0 | 7 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 9671727 | 209526 | SH |  | SOLE | 0 | 0 | 0 | 209526 |
| PFIZER INC | COM | 717081103 |  | 381062 | 15720 | SH |  | OTR | 17 | 0 | 0 | 15720 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8635 | 75 | SH |  | OTR | 5 | 0 | 0 | 75 |
| UNION PAC CORP | COM | 907818108 |  | 3911 | 17 | SH |  | OTR | 57 | 0 | 0 | 17 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 314991 | 3626 | SH |  | OTR | 30 | 0 | 0 | 3626 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 98231 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1353196 | 18277 | SH |  | OTR | 52 | 0 | 0 | 18277 |
| VISA INC | COM CL A | 92826C839 |  | 1194760 | 3365 | SH |  | OTR | 27 | 0 | 0 | 3365 |
| OLD REP INTL CORP | COM | 680223104 |  | 52291 | 1360 | SH |  | OTR | 25 | 0 | 0 | 1360 |
| EAGLE MATLS INC | COM | 26969P108 |  | 202 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| DOCUSIGN INC | COM | 256163106 |  | 95727 | 1229 | SH |  | SOLE | 0 | 0 | 0 | 1229 |
| MOELIS  CO | CL A | 60786M105 |  | 3369 | 54 | SH |  | OTR | 55 | 0 | 0 | 54 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1664165 | 3426 | SH |  | OTR | 55 | 0 | 0 | 3426 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 157404 | 3652 | SH |  | OTR | 11 | 0 | 0 | 3652 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 255883 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 364554 | 6450 | SH |  | OTR | 17 | 0 | 0 | 6450 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 199004 | 8351 | SH |  | SOLE | 0 | 0 | 0 | 8351 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 30853 | 136 | SH |  | OTR | 52 | 0 | 0 | 136 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 332767 | 4934 | SH |  | OTR | 0 | 0 | 0 | 4934 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6874 | 43 | SH |  | OTR | 43 | 0 | 0 | 43 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 14331 | 694 | SH |  | OTR | 20 | 0 | 0 | 694 |
| EQT CORP | COM | 26884L109 |  | 7232 | 124 | SH |  | OTR | 23 | 0 | 0 | 124 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 18 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1598781 | 23177 | SH |  | OTR | 5 | 0 | 0 | 23177 |
| TAPESTRY INC | COM | 876030107 |  | 839600 | 9562 | SH |  | OTR | 2 | 0 | 0 | 9562 |
| COMERICA INC | COM | 200340107 |  | 13702 | 230 | SH |  | OTR | 55 | 0 | 0 | 230 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 168577 | 170 | SH |  | OTR | 15 | 0 | 0 | 170 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 28578 | 969 | SH |  | OTR | 38 | 0 | 0 | 969 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 675284 | 2291 | SH |  | OTR | 21 | 0 | 0 | 2291 |
| TRINET GROUP INC | COM | 896288107 |  | 806 | 11 | SH |  | OTR | 29 | 0 | 0 | 11 |
| THE CIGNA GROUP | COM | 125523100 |  | 1653 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1431 | 17 | SH |  | OTR | 50 | 0 | 0 | 17 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1873694 | 41870 | SH |  | OTR | 5 | 0 | 0 | 41870 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 544283 | 15250 | SH |  | OTR | 11 | 0 | 0 | 15250 |
| CUMMINS INC | COM | 231021106 |  | 3275 | 10 | SH |  | OTR | 26 | 0 | 0 | 10 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 704 | 4 | SH |  | OTR | 31 | 0 | 0 | 4 |
| GE AEROSPACE | COM NEW | 369604301 |  | 207971 | 808 | SH |  | OTR | 56 | 0 | 0 | 808 |
| EVERCORE INC | CLASS A | 29977A105 |  | 810 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4779396 | 54429 | SH |  | SOLE | 0 | 0 | 0 | 54429 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 117322 | 376 | SH |  | OTR | 12 | 0 | 0 | 376 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 53356 | 2288 | SH |  | OTR | 56 | 0 | 0 | 2288 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 6771 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 647 | 18 | SH |  | OTR | 31 | 0 | 0 | 18 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 329428 | 16550 | SH |  | SOLE | 0 | 0 | 0 | 16550 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1255445 | 7880 | SH |  | OTR | 11 | 0 | 0 | 7880 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 337 | 5 | SH |  | OTR | 50 | 0 | 0 | 5 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 453 | 9 | SH |  | OTR | 36 | 0 | 0 | 9 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8490 | 80 | SH |  | OTR | 5 | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 22451 | 443 | SH |  | OTR | 53 | 0 | 0 | 443 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 17086 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 339802 | 6438 | SH |  | OTR | 11 | 0 | 0 | 6438 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 282821 | 8852 | SH |  | OTR | 21 | 0 | 0 | 8852 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 9623994 | 197294 | SH |  | OTR | 25 | 0 | 0 | 197294 |
| INTEL CORP | COM | 458140100 |  | 299335 | 13363 | SH |  | OTR | 27 | 0 | 0 | 13363 |
| NIKE INC | CL B | 654106103 |  | 4476 | 63 | SH |  | OTR | 47 | 0 | 0 | 63 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 420427 | 2618 | SH |  | OTR | 0 | 0 | 0 | 2618 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 648509 | 18743 | SH |  | SOLE | 0 | 0 | 0 | 18743 |
| OMNICOM GROUP INC | COM | 681919106 |  | 105464 | 1466 | SH |  | OTR | 16 | 0 | 0 | 1466 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 785 | 14 | SH |  | OTR | 50 | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8704 | 59 | SH |  | OTR | 21 | 0 | 0 | 59 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 143956 | 1168 | SH |  | OTR | 30 | 0 | 0 | 1168 |
| VISA INC | COM CL A | 92826C839 |  | 10652 | 30 | SH |  | OTR | 8 | 0 | 0 | 30 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 510309 | 5536 | SH |  | OTR | 15 | 0 | 0 | 5536 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5068119 | 64398 | SH |  | SOLE | 0 | 0 | 0 | 64398 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 91079 | 3117 | SH |  | OTR | 10 | 0 | 0 | 3117 |
| HESS CORP | COM | 42809H107 |  | 47658 | 344 | SH |  | OTR | 25 | 0 | 0 | 344 |
| COCA COLA CO | COM | 191216100 |  | 50869 | 719 | SH |  | OTR | 23 | 0 | 0 | 719 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 474704 | 5046 | SH |  | OTR | 28 | 0 | 0 | 5046 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16077 | 68 | SH |  | OTR | 14 | 0 | 0 | 68 |
| NUCOR CORP | COM | 670346105 |  | 6218 | 48 | SH |  | OTR | 52 | 0 | 0 | 48 |
| MERCK  CO INC | COM | 58933Y105 |  | 140192 | 1771 | SH |  | OTR | 21 | 0 | 0 | 1771 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 78112 | 1055 | SH |  | OTR | 7 | 0 | 0 | 1055 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 8633 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 178886 | 3672 | SH |  | OTR | 14 | 0 | 0 | 3672 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22925 | 220 | SH |  | OTR | 32 | 0 | 0 | 220 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3804344 | 17875 | SH |  | SOLE | 0 | 0 | 0 | 17875 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2504 | 18 | SH |  | OTR | 39 | 0 | 0 | 18 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 171950 | 3525 | SH |  | OTR | 7 | 0 | 0 | 3525 |
| CINTAS CORP | COM | 172908105 |  | 67752 | 304 | SH |  | OTR | 21 | 0 | 0 | 304 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 36793 | 675 | SH |  | OTR | 18 | 0 | 0 | 675 |
| 3M CO | COM | 88579Y101 |  | 913 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 109481 | 1019 | SH |  | OTR | 34 | 0 | 0 | 1019 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 169715 | 388 | SH |  | OTR | 0 | 0 | 0 | 388 |
| MOELIS  CO | CL A | 60786M105 |  | 7852 | 126 | SH |  | OTR | 0 | 0 | 0 | 126 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 33658 | 34 | SH |  | OTR | 13 | 0 | 0 | 34 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 7466 | 210 | SH |  | OTR | 32 | 0 | 0 | 210 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 39 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| TAPESTRY INC | COM | 876030107 |  | 16508 | 188 | SH |  | OTR | 57 | 0 | 0 | 188 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6481 | 66 | SH |  | OTR | 54 | 0 | 0 | 66 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 1921 | 71 | SH |  | OTR | 5 | 0 | 0 | 71 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 27367490 | 315040 | SH |  | SOLE | 0 | 0 | 0 | 315040 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 232580 | 2143 | SH |  | OTR | 53 | 0 | 0 | 2143 |
| AMEREN CORP | COM | 023608102 |  | 21513 | 224 | SH |  | OTR | 56 | 0 | 0 | 224 |
| PEPSICO INC | COM | 713448108 |  | 125 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 15023 | 165 | SH |  | OTR | 22 | 0 | 0 | 165 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 122235 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 61707 | 246 | SH |  | OTR | 0 | 0 | 0 | 246 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1916391 | 24779 | SH |  | SOLE | 0 | 0 | 0 | 24779 |
| EBAY INC. | COM | 278642103 |  | 596 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 34658 | 319 | SH |  | OTR | 18 | 0 | 0 | 319 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4899 | 69 | SH |  | OTR | 7 | 0 | 0 | 69 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6893 | 17 | SH |  | OTR | 54 | 0 | 0 | 17 |
| ORACLE CORP | COM | 68389X105 |  | 1422766 | 6508 | SH |  | OTR | 25 | 0 | 0 | 6508 |
| GENERAL MLS INC | COM | 370334104 |  | 59115 | 1141 | SH |  | OTR | 57 | 0 | 0 | 1141 |
| RTX CORPORATION | COM | 75513E101 |  | 89514 | 613 | SH |  | OTR | 23 | 0 | 0 | 613 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1761 | 6 | SH |  | OTR | 40 | 0 | 0 | 6 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 3542 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 95230 | 800 | SH |  | OTR | 57 | 0 | 0 | 800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1675115 | 10603 | SH |  | OTR | 18 | 0 | 0 | 10603 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9302 | 134 | SH |  | OTR | 14 | 0 | 0 | 134 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 3165 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| QUALCOMM INC | COM | 747525103 |  | 9715 | 61 | SH |  | OTR | 40 | 0 | 0 | 61 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 869 | 15 | SH |  | OTR | 32 | 0 | 0 | 15 |
| LAZARD INC | COM | 52110M109 |  | 174119 | 3629 | SH |  | OTR | 43 | 0 | 0 | 3629 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1503960 | 30831 | SH |  | OTR | 43 | 0 | 0 | 30831 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 19906 | 675 | SH |  | OTR | 53 | 0 | 0 | 675 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 52877 | 154 | SH |  | OTR | 26 | 0 | 0 | 154 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 20480 | 478 | SH |  | OTR | 3 | 0 | 0 | 478 |
| AMGEN INC | COM | 031162100 |  | 30155 | 108 | SH |  | OTR | 15 | 0 | 0 | 108 |
| GE VERNOVA INC | COM | 36828A101 |  | 529 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 47091 | 907 | SH |  | OTR | 16 | 0 | 0 | 907 |
| UNION PAC CORP | COM | 907818108 |  | 48087 | 209 | SH |  | OTR | 56 | 0 | 0 | 209 |
| MCDONALDS CORP | COM | 580135101 |  | 734626 | 2514 | SH |  | OTR | 12 | 0 | 0 | 2514 |
| GODADDY INC | CL A | 380237107 |  | 2521 | 14 | SH |  | OTR | 26 | 0 | 0 | 14 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 5283161 | 209816 | SH |  | SOLE | 0 | 0 | 0 | 209816 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 809528 | 16168 | SH |  | OTR | 29 | 0 | 0 | 16168 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10197 | 201 | SH |  | OTR | 24 | 0 | 0 | 201 |
| FASTENAL CO | COM | 311900104 |  | 3192 | 76 | SH |  | OTR | 48 | 0 | 0 | 76 |
| BORGWARNER INC | COM | 099724106 |  | 22164 | 662 | SH |  | OTR | 30 | 0 | 0 | 662 |
| AUTOLIV INC | COM | 052800109 |  | 87203 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| MICROSOFT CORP | COM | 594918104 |  | 33824 | 68 | SH |  | OTR | 9 | 0 | 0 | 68 |
| SALESFORCE INC | COM | 79466L302 |  | 83786 | 307 | SH |  | OTR | 22 | 0 | 0 | 307 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 59 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 26819 | 822 | SH |  | OTR | 57 | 0 | 0 | 822 |
| DOW INC | COM | 260557103 |  | 72088 | 2722 | SH |  | OTR | 0 | 0 | 0 | 2722 |
| VISA INC | COM CL A | 92826C839 |  | 55435 | 156 | SH |  | OTR | 15 | 0 | 0 | 156 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 56897 | 631 | SH |  | OTR | 26 | 0 | 0 | 631 |
| PRIMERICA INC | COM | 74164M108 |  | 1095 | 4 | SH |  | OTR | 21 | 0 | 0 | 4 |
| NUCOR CORP | COM | 670346105 |  | 64770 | 500 | SH |  | OTR | 47 | 0 | 0 | 500 |
| FORD MTR CO | COM | 345370860 |  | 7241 | 667 | SH |  | OTR | 41 | 0 | 0 | 667 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9553 | 17 | SH |  | OTR | 8 | 0 | 0 | 17 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 986314 | 7815 | SH |  | SOLE | 0 | 0 | 0 | 7815 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 196278 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 2702 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 6473 | 127 | SH |  | OTR | 0 | 0 | 0 | 127 |
| ISHARES TR | CORE S ETF | 464287200 |  | 109990354 | 177147 | SH |  | SOLE | 0 | 0 | 0 | 177147 |
| LITMAN GREGORY FDS TR | POLEN CAPITAL GL | 53700T744 |  | 6284 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 557664 | 1148 | SH |  | OTR | 23 | 0 | 0 | 1148 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 125303 | 1805 | SH |  | OTR | 17 | 0 | 0 | 1805 |
| FORD MTR CO | COM | 345370860 |  | 364087 | 33556 | SH |  | OTR | 11 | 0 | 0 | 33556 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 575842 | 9952 | SH |  | OTR | 21 | 0 | 0 | 9952 |
| PEPSICO INC | COM | 713448108 |  | 9771 | 74 | SH |  | OTR | 40 | 0 | 0 | 74 |
| HOME DEPOT INC | COM | 437076102 |  | 24198 | 66 | SH |  | OTR | 13 | 0 | 0 | 66 |
| ALLSTATE CORP | COM | 020002101 |  | 1409 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| HP INC | COM | 40434L105 |  | 1157148 | 47308 | SH |  | OTR | 0 | 0 | 0 | 47308 |
| DISNEY WALT CO | COM | 254687106 |  | 200214 | 1614 | SH |  | OTR | 55 | 0 | 0 | 1614 |
| FIRSTENERGY CORP | COM | 337932107 |  | 28533 | 709 | SH |  | OTR | 45 | 0 | 0 | 709 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4780392 | 134432 | SH |  | OTR | 34 | 0 | 0 | 134432 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6760 | 75 | SH |  | OTR | 52 | 0 | 0 | 75 |
| ABBOTT LABS | COM | 002824100 |  | 284941 | 2095 | SH |  | OTR | 21 | 0 | 0 | 2095 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2508 | 10 | SH |  | OTR | 31 | 0 | 0 | 10 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5417 | 151 | SH |  | OTR | 2 | 0 | 0 | 151 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 884423 | 9165 | SH |  | OTR | 31 | 0 | 0 | 9165 |
| MERCK  CO INC | COM | 58933Y105 |  | 322891 | 4079 | SH |  | OTR | 28 | 0 | 0 | 4079 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 83 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 858089 | 20305 | SH |  | OTR | 26 | 0 | 0 | 20305 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 105561 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 768458 | 13596 | SH |  | OTR | 25 | 0 | 0 | 13596 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 950411 | 26440 | SH |  | OTR | 25 | 0 | 0 | 26440 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3518 | 18 | SH |  | OTR | 14 | 0 | 0 | 18 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36057300 | 58073 | SH |  | OTR | 6 | 0 | 0 | 58073 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4515539 | 101019 | SH |  | SOLE | 0 | 0 | 0 | 101019 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 341281 | 5700 | SH |  | SOLE | 0 | 0 | 0 | 5700 |
| BROADCOM INC | COM | 11135F101 |  | 68935519 | 250084 | SH |  | SOLE | 0 | 0 | 0 | 250084 |
| EDISON INTL | COM | 281020107 |  | 204356 | 3960 | SH |  | OTR | 43 | 0 | 0 | 3960 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 64999 | 146 | SH |  | OTR | 22 | 0 | 0 | 146 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2773 | 9 | SH |  | OTR | 35 | 0 | 0 | 9 |
| ABBOTT LABS | COM | 002824100 |  | 151129 | 1111 | SH |  | OTR | 25 | 0 | 0 | 1111 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 849 | 90 | SH |  | OTR | 55 | 0 | 0 | 90 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 432741 | 2376 | SH |  | OTR | 46 | 0 | 0 | 2376 |
| HP INC | COM | 40434L105 |  | 307009 | 12551 | SH |  | OTR | 54 | 0 | 0 | 12551 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 80242 | 1281 | SH |  | OTR | 11 | 0 | 0 | 1281 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 715 | 6 | SH |  | OTR | 48 | 0 | 0 | 6 |
| MERCK  CO INC | COM | 58933Y105 |  | 142261 | 1797 | SH |  | OTR | 48 | 0 | 0 | 1797 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 46174 | 700 | SH |  | OTR | 11 | 0 | 0 | 700 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4101 | 57 | SH |  | OTR | 50 | 0 | 0 | 57 |
| SYNOPSYS INC | COM | 871607107 |  | 9741 | 19 | SH |  | OTR | 56 | 0 | 0 | 19 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3559 | 38 | SH |  | OTR | 5 | 0 | 0 | 38 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9346885 | 72501 | SH |  | SOLE | 0 | 0 | 0 | 72501 |
| ABBVIE INC | COM | 00287Y109 |  | 5721 | 31 | SH |  | OTR | 19 | 0 | 0 | 31 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 107986 | 2333 | SH |  | OTR | 12 | 0 | 0 | 2333 |
| PFIZER INC | COM | 717081103 |  | 679239 | 28021 | SH |  | OTR | 52 | 0 | 0 | 28021 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 21 | 1 | SH |  | OTR | 20 | 0 | 0 | 1 |
| SEMTECH CORP | COM | 816850101 |  | 16025 | 355 | SH |  | OTR | 53 | 0 | 0 | 355 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 238128 | 4840 | SH |  | OTR | 40 | 0 | 0 | 4840 |
| ELI LILLY  CO | COM | 532457108 |  | 385140 | 494 | SH |  | OTR | 10 | 0 | 0 | 494 |
| KEYCORP | COM | 493267108 |  | 178614 | 10253 | SH |  | OTR | 20 | 0 | 0 | 10253 |
| D R HORTON INC | COM | 23331A109 |  | 21659 | 168 | SH |  | OTR | 56 | 0 | 0 | 168 |
| ABBVIE INC | COM | 00287Y109 |  | 265488 | 1430 | SH |  | OTR | 56 | 0 | 0 | 1430 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 6441 | 87 | SH |  | OTR | 56 | 0 | 0 | 87 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 113108 | 2614 | SH |  | OTR | 28 | 0 | 0 | 2614 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 344001 | 35537 | SH |  | SOLE | 0 | 0 | 0 | 35537 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 92558 | 2834 | SH |  | OTR | 30 | 0 | 0 | 2834 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 49204 | 730 | SH |  | OTR | 5 | 0 | 0 | 730 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 129564 | 1259 | SH |  | OTR | 0 | 0 | 0 | 1259 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 26759 | 605 | SH |  | OTR | 25 | 0 | 0 | 605 |
| NISOURCE INC | COM | 65473P105 |  | 7875 | 195 | SH |  | OTR | 44 | 0 | 0 | 195 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 66309 | 118 | SH |  | OTR | 40 | 0 | 0 | 118 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4192 | 17 | SH |  | OTR | 8 | 0 | 0 | 17 |
| PFIZER INC | COM | 717081103 |  | 49434 | 2039 | SH |  | OTR | 45 | 0 | 0 | 2039 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 26716 | 486 | SH |  | OTR | 29 | 0 | 0 | 486 |
| OPPFI INC | COM CL A | 68386H103 |  | 303 | 22 | SH |  | OTR | 32 | 0 | 0 | 22 |
| LAZARD INC | COM | 52110M109 |  | 36321 | 757 | SH |  | OTR | 45 | 0 | 0 | 757 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 4606 | 1616 | SH |  | OTR | 20 | 0 | 0 | 1616 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4480 | 1059 | SH |  | OTR | 25 | 0 | 0 | 1059 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12768 | 114 | SH |  | OTR | 26 | 0 | 0 | 114 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35706 | 226 | SH |  | OTR | 8 | 0 | 0 | 226 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 109417 | 888 | SH |  | OTR | 50 | 0 | 0 | 888 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 79718 | 947 | SH |  | OTR | 34 | 0 | 0 | 947 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 37237 | 2222 | SH |  | OTR | 45 | 0 | 0 | 2222 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1049288 | 1867 | SH |  | OTR | 11 | 0 | 0 | 1867 |
| DTE ENERGY CO | COM | 233331107 |  | 7624 | 58 | SH |  | OTR | 18 | 0 | 0 | 58 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 24976 | 603 | SH |  | OTR | 26 | 0 | 0 | 603 |
| RYDER SYS INC | COM | 783549108 |  | 795148 | 5001 | SH |  | OTR | 26 | 0 | 0 | 5001 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 5045 | 15 | SH |  | OTR | 44 | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 176992 | 2731 | SH |  | OTR | 32 | 0 | 0 | 2731 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 548 | 11 | SH |  | OTR | 31 | 0 | 0 | 11 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 131692 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1131 | 53 | SH |  | OTR | 50 | 0 | 0 | 53 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 21479 | 659 | SH |  | OTR | 20 | 0 | 0 | 659 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 205051 | 18162 | SH |  | SOLE | 0 | 0 | 0 | 18162 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 372 | 5 | SH |  | OTR | 27 | 0 | 0 | 5 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10843 | 137 | SH |  | OTR | 32 | 0 | 0 | 137 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 53887 | 740 | SH |  | OTR | 26 | 0 | 0 | 740 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 119601 | 1153 | SH |  | OTR | 29 | 0 | 0 | 1153 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1466395 | 22959 | SH |  | SOLE | 0 | 0 | 0 | 22959 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7105577 | 38729 | SH |  | OTR | 5 | 0 | 0 | 38729 |
| CINTAS CORP | COM | 172908105 |  | 54157 | 243 | SH |  | OTR | 15 | 0 | 0 | 243 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 179173 | 422 | SH |  | OTR | 10 | 0 | 0 | 422 |
| LAZARD INC | COM | 52110M109 |  | 14586 | 304 | SH |  | OTR | 4 | 0 | 0 | 304 |
| ONEOK INC NEW | COM | 682680103 |  | 4373 | 54 | SH |  | OTR | 41 | 0 | 0 | 54 |
| S GLOBAL INC | COM | 78409V104 |  | 121 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5166 | 47 | SH |  | OTR | 52 | 0 | 0 | 47 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 264989 | 2150 | SH |  | OTR | 29 | 0 | 0 | 2150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 23855 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| ZOETIS INC | CL A | 98978V103 |  | 2339 | 15 | SH |  | OTR | 37 | 0 | 0 | 15 |
| GREEN PLAINS INC | COM | 393222104 |  | 470 | 78 | SH |  | OTR | 31 | 0 | 0 | 78 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 226 | 26 | SH |  | OTR | 27 | 0 | 0 | 26 |
| DOW INC | COM | 260557103 |  | 715 | 27 | SH |  | OTR | 10 | 0 | 0 | 27 |
| AMAZON COM INC | COM | 023135106 |  | 1987454 | 9059 | SH |  | OTR | 29 | 0 | 0 | 9059 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1516 | 174 | SH |  | OTR | 10 | 0 | 0 | 174 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1086575 | 21410 | SH |  | OTR | 57 | 0 | 0 | 21410 |
| CHUBB LIMITED | COM | H1467J104 |  | 8716 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4130 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 3027 | 9 | SH |  | OTR | 10 | 0 | 0 | 9 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14494 | 360 | SH |  | OTR | 14 | 0 | 0 | 360 |
| CMS ENERGY CORP | COM | 125896100 |  | 10590 | 153 | SH |  | OTR | 33 | 0 | 0 | 153 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 475137 | 2590 | SH |  | OTR | 10 | 0 | 0 | 2590 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2405 | 95 | SH |  | OTR | 22 | 0 | 0 | 95 |
| FIRSTENERGY CORP | COM | 337932107 |  | 101535 | 2522 | SH |  | OTR | 27 | 0 | 0 | 2522 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F748 |  | 1900 | 58 | SH |  | OTR | 55 | 0 | 0 | 58 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1316832 | 4467 | SH |  | OTR | 52 | 0 | 0 | 4467 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 201864 | 4665 | SH |  | OTR | 15 | 0 | 0 | 4665 |
| ADOBE INC | COM | 00724F101 |  | 867385 | 2242 | SH |  | OTR | 52 | 0 | 0 | 2242 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 99485 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 41874 | 183 | SH |  | OTR | 54 | 0 | 0 | 183 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4588 | 28 | SH |  | OTR | 56 | 0 | 0 | 28 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1196 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| TJX COS INC NEW | COM | 872540109 |  | 17906 | 145 | SH |  | OTR | 13 | 0 | 0 | 145 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 108067 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 86291 | 639 | SH |  | OTR | 0 | 0 | 0 | 639 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1037 | 16 | SH |  | OTR | 12 | 0 | 0 | 16 |
| SERVICENOW INC | COM | 81762P102 |  | 10281 | 10 | SH |  | OTR | 40 | 0 | 0 | 10 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 52288 | 999 | SH |  | OTR | 39 | 0 | 0 | 999 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1822715 | 62961 | SH |  | OTR | 0 | 0 | 0 | 62961 |
| APA CORPORATION | COM | 03743Q108 |  | 11322 | 619 | SH |  | OTR | 22 | 0 | 0 | 619 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3130 | 42 | SH |  | OTR | 56 | 0 | 0 | 42 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6126 | 58 | SH |  | OTR | 54 | 0 | 0 | 58 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3501 | 68 | SH |  | OTR | 30 | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 14 | 1 | SH |  | OTR | 45 | 0 | 0 | 1 |
| KLA CORP | COM NEW | 482480100 |  | 5374 | 6 | SH |  | OTR | 10 | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 26920 | 188 | SH |  | OTR | 40 | 0 | 0 | 188 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 25978 | 473 | SH |  | OTR | 16 | 0 | 0 | 473 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 323938 | 3472 | SH |  | OTR | 28 | 0 | 0 | 3472 |
| VISA INC | COM CL A | 92826C839 |  | 203284 | 573 | SH |  | OTR | 50 | 0 | 0 | 573 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 133118 | 3086 | SH |  | SOLE | 0 | 0 | 0 | 3086 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 138573 | 761 | SH |  | OTR | 57 | 0 | 0 | 761 |
| FISERV INC | COM | 337738108 |  | 2586 | 15 | SH |  | OTR | 54 | 0 | 0 | 15 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4804 | 9 | SH |  | OTR | 56 | 0 | 0 | 9 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24369 | 173 | SH |  | OTR | 40 | 0 | 0 | 173 |
| TRIMAS CORP | COM NEW | 896215209 |  | 8386 | 293 | SH |  | OTR | 20 | 0 | 0 | 293 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 147 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| ABBOTT LABS | COM | 002824100 |  | 46789 | 344 | SH |  | OTR | 31 | 0 | 0 | 344 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 898305 | 10341 | SH |  | OTR | 12 | 0 | 0 | 10341 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 1604331 | 48087 | SH |  | SOLE | 0 | 0 | 0 | 48087 |
| TEXTRON INC | COM | 883203101 |  | 166274 | 2071 | SH |  | OTR | 0 | 0 | 0 | 2071 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1144 | 26 | SH |  | OTR | 43 | 0 | 0 | 26 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17098 | 398 | SH |  | OTR | 32 | 0 | 0 | 398 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2011584 | 2032 | SH |  | OTR | 52 | 0 | 0 | 2032 |
| BLACKSTONE INC | COM | 09260D107 |  | 3590 | 24 | SH |  | OTR | 52 | 0 | 0 | 24 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7347 | 150 | SH |  | OTR | 5 | 0 | 0 | 150 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7087 | 23 | SH |  | OTR | 52 | 0 | 0 | 23 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6248 | 140 | SH |  | OTR | 41 | 0 | 0 | 140 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 512 | 8 | SH |  | OTR | 12 | 0 | 0 | 8 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 232753 | 2442 | SH |  | OTR | 5 | 0 | 0 | 2442 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1620307 | 25469 | SH |  | OTR | 5 | 0 | 0 | 25469 |
| EDISON INTL | COM | 281020107 |  | 18266 | 354 | SH |  | OTR | 35 | 0 | 0 | 354 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 536196 | 6172 | SH |  | OTR | 55 | 0 | 0 | 6172 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 106700 | 2278 | SH |  | OTR | 27 | 0 | 0 | 2278 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 30 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 17462 | 33 | SH |  | OTR | 57 | 0 | 0 | 33 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 138023 | 271 | SH |  | OTR | 20 | 0 | 0 | 271 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 132347 | 4834 | SH |  | SOLE | 0 | 0 | 0 | 4834 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4877 | 87 | SH |  | OTR | 22 | 0 | 0 | 87 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 19189 | 532 | SH |  | OTR | 25 | 0 | 0 | 532 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4725 | 18 | SH |  | OTR | 25 | 0 | 0 | 18 |
| DTE ENERGY CO | COM | 233331107 |  | 1457 | 11 | SH |  | OTR | 39 | 0 | 0 | 11 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 130107 | 1207 | SH |  | OTR | 37 | 0 | 0 | 1207 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 881989 | 8179 | SH |  | SOLE | 0 | 0 | 0 | 8179 |
| PULTE GROUP INC | COM | 745867101 |  | 18877 | 179 | SH |  | OTR | 23 | 0 | 0 | 179 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 183415 | 7785 | SH |  | OTR | 30 | 0 | 0 | 7785 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1547505 | 11352 | SH |  | OTR | 41 | 0 | 0 | 11352 |
| MERCK  CO INC | COM | 58933Y105 |  | 742590 | 9381 | SH |  | OTR | 52 | 0 | 0 | 9381 |
| RAMBUS INC DEL | COM | 750917106 |  | 1024 | 16 | SH |  | OTR | 55 | 0 | 0 | 16 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 97605 | 716 | SH |  | OTR | 54 | 0 | 0 | 716 |
| PFIZER INC | COM | 717081103 |  | 331614 | 13680 | SH |  | OTR | 10 | 0 | 0 | 13680 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 11902 | 160 | SH |  | OTR | 22 | 0 | 0 | 160 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 77418 | 1730 | SH |  | OTR | 47 | 0 | 0 | 1730 |
| NEOGEN CORP | COM | 640491106 |  | 31099 | 6506 | SH |  | SOLE | 0 | 0 | 0 | 6506 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 68 | 2 | SH |  | OTR | 25 | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 306942 | 4130 | SH |  | OTR | 2 | 0 | 0 | 4130 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3863159 | 52467 | SH |  | SOLE | 0 | 0 | 0 | 52467 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24899 | 251 | SH |  | OTR | 5 | 0 | 0 | 251 |
| VICI PPTYS INC | COM | 925652109 |  | 6292 | 193 | SH |  | OTR | 40 | 0 | 0 | 193 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4570 | 40 | SH |  | OTR | 8 | 0 | 0 | 40 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2259 | 12 | SH |  | OTR | 17 | 0 | 0 | 12 |
| SALESFORCE INC | COM | 79466L302 |  | 12544 | 46 | SH |  | OTR | 39 | 0 | 0 | 46 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 27874 | 565 | SH |  | OTR | 47 | 0 | 0 | 565 |
| AFLAC INC | COM | 001055102 |  | 425847 | 4038 | SH |  | OTR | 53 | 0 | 0 | 4038 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3741653 | 49962 | SH |  | SOLE | 0 | 0 | 0 | 49962 |
| OMNICOM GROUP INC | COM | 681919106 |  | 143348 | 1993 | SH |  | OTR | 27 | 0 | 0 | 1993 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 315280 | 2905 | SH |  | OTR | 31 | 0 | 0 | 2905 |
| VISA INC | COM CL A | 92826C839 |  | 2707750 | 7626 | SH |  | OTR | 10 | 0 | 0 | 7626 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 32226 | 626 | SH |  | OTR | 25 | 0 | 0 | 626 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2108 | 33 | SH |  | OTR | 48 | 0 | 0 | 33 |
| AMGEN INC | COM | 031162100 |  | 21226 | 76 | SH |  | OTR | 22 | 0 | 0 | 76 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 145 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| HONEYWELL INTL INC | COM | 438516106 |  | 286908 | 1232 | SH |  | OTR | 21 | 0 | 0 | 1232 |
| QUALCOMM INC | COM | 747525103 |  | 307701 | 1932 | SH |  | OTR | 52 | 0 | 0 | 1932 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31579 | 99 | SH |  | OTR | 23 | 0 | 0 | 99 |
| AMERISAFE INC | COM | 03071H100 |  | 23527 | 538 | SH |  | OTR | 53 | 0 | 0 | 538 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 882420 | 21105 | SH |  | SOLE | 0 | 0 | 0 | 21105 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 673 | 2 | SH |  | OTR | 29 | 0 | 0 | 2 |
| INVESCO LTD | SHS | G491BT108 |  | 631 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 12576 | 109 | SH |  | OTR | 5 | 0 | 0 | 109 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 176381 | 1875 | SH |  | OTR | 53 | 0 | 0 | 1875 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6390 | 54 | SH |  | OTR | 56 | 0 | 0 | 54 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 35580 | 139 | SH |  | OTR | 22 | 0 | 0 | 139 |
| APTARGROUP INC | COM | 038336103 |  | 193914 | 1240 | SH |  | OTR | 2 | 0 | 0 | 1240 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 58522 | 750 | SH |  | OTR | 12 | 0 | 0 | 750 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1892 | 44 | SH |  | OTR | 39 | 0 | 0 | 44 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 163737 | 350 | SH |  | OTR | 47 | 0 | 0 | 350 |
| EQT CORP | COM | 26884L109 |  | 758 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10629 | 32 | SH |  | OTR | 23 | 0 | 0 | 32 |
| FORD MTR CO | COM | 345370860 |  | 21201 | 1954 | SH |  | OTR | 14 | 0 | 0 | 1954 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5941 | 37 | SH |  | OTR | 35 | 0 | 0 | 37 |
| MICROSOFT CORP | COM | 594918104 |  | 3241061 | 6516 | SH |  | OTR | 43 | 0 | 0 | 6516 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 239949 | 2303 | SH |  | OTR | 43 | 0 | 0 | 2303 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 254247 | 2650 | SH |  | OTR | 27 | 0 | 0 | 2650 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13648 | 170 | SH |  | OTR | 14 | 0 | 0 | 170 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1594927 | 74460 | SH |  | SOLE | 0 | 0 | 0 | 74460 |
| YUM BRANDS INC | COM | 988498101 |  | 370125 | 2498 | SH |  | OTR | 27 | 0 | 0 | 2498 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9381 | 160 | SH |  | OTR | 37 | 0 | 0 | 160 |
| CMS ENERGY CORP | COM | 125896100 |  | 7274 | 105 | SH |  | OTR | 40 | 0 | 0 | 105 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6353 | 75 | SH |  | OTR | 7 | 0 | 0 | 75 |
| COPART INC | COM | 217204106 |  | 8146 | 166 | SH |  | OTR | 31 | 0 | 0 | 166 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 16104 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 112505 | 3494 | SH |  | SOLE | 0 | 0 | 0 | 3494 |
| FISERV INC | COM | 337738108 |  | 24999 | 145 | SH |  | OTR | 0 | 0 | 0 | 145 |
| APTARGROUP INC | COM | 038336103 |  | 1363869 | 8719 | SH |  | OTR | 25 | 0 | 0 | 8719 |
| EOG RES INC | COM | 26875P101 |  | 52628 | 440 | SH |  | OTR | 25 | 0 | 0 | 440 |
| ADOBE INC | COM | 00724F101 |  | 146678 | 379 | SH |  | OTR | 53 | 0 | 0 | 379 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 10169 | 187 | SH |  | OTR | 56 | 0 | 0 | 187 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 585928 | 6107 | SH |  | OTR | 0 | 0 | 0 | 6107 |
| TJX COS INC NEW | COM | 872540109 |  | 61484 | 498 | SH |  | OTR | 52 | 0 | 0 | 498 |
| AMERISAFE INC | COM | 03071H100 |  | 612 | 14 | SH |  | OTR | 31 | 0 | 0 | 14 |
| SSR MINING IN | COM | 784730103 |  | 510 | 40 | SH |  | OTR | 29 | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 59472 | 1102 | SH |  | OTR | 3 | 0 | 0 | 1102 |
| MASCO CORP | COM | 574599106 |  | 3083 | 48 | SH |  | OTR | 37 | 0 | 0 | 48 |
| HUBSPOT INC | COM | 443573100 |  | 1113 | 2 | SH |  | OTR | 31 | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 120293 | 1370 | SH |  | OTR | 41 | 0 | 0 | 1370 |
| KELLANOVA | COM | 487836108 |  | 7635 | 96 | SH |  | OTR | 40 | 0 | 0 | 96 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1250 | 18 | SH |  | OTR | 28 | 0 | 0 | 18 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 8418456 | 316780 | SH |  | SOLE | 0 | 0 | 0 | 316780 |
| CORNING INC | COM | 219350105 |  | 415148 | 7894 | SH |  | SOLE | 0 | 0 | 0 | 7894 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2818 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | 19423L490 |  | 131 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2834 | 5 | SH |  | OTR | 40 | 0 | 0 | 5 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1697114 | 33861 | SH |  | OTR | 6 | 0 | 0 | 33861 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1142 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 13190 | 417 | SH |  | OTR | 5 | 0 | 0 | 417 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2346 | 30 | SH |  | OTR | 48 | 0 | 0 | 30 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 133350 | 5591 | SH |  | OTR | 0 | 0 | 0 | 5591 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 864 | 10 | SH |  | OTR | 52 | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 54271 | 348 | SH |  | OTR | 54 | 0 | 0 | 348 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 45746 | 840 | SH |  | OTR | 14 | 0 | 0 | 840 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4282 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 23923 | 223 | SH |  | OTR | 14 | 0 | 0 | 223 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 12109 | 36 | SH |  | OTR | 5 | 0 | 0 | 36 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12863 | 69 | SH |  | OTR | 2 | 0 | 0 | 69 |
| DANAHER CORPORATION | COM | 235851102 |  | 1185 | 6 | SH |  | OTR | 21 | 0 | 0 | 6 |
| SPIRE INC | COM | 84857L101 |  | 365 | 5 | SH |  | OTR | 21 | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 369725 | 2506 | SH |  | OTR | 5 | 0 | 0 | 2506 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 562243 | 5216 | SH |  | OTR | 12 | 0 | 0 | 5216 |
| TIDAL TR II | YIELDMAX GOOGL | 88634T790 |  | 4369 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 87424 | 839 | SH |  | OTR | 16 | 0 | 0 | 839 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 142 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 124117 | 850 | SH |  | OTR | 56 | 0 | 0 | 850 |
| PACCAR INC | COM | 693718108 |  | 8936 | 94 | SH |  | OTR | 22 | 0 | 0 | 94 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4517 | 221 | SH |  | OTR | 41 | 0 | 0 | 221 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11628 | 43 | SH |  | OTR | 5 | 0 | 0 | 43 |
| ELI LILLY  CO | COM | 532457108 |  | 523065 | 671 | SH |  | OTR | 21 | 0 | 0 | 671 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 46524 | 791 | SH |  | OTR | 25 | 0 | 0 | 791 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 23453 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 119272 | 604 | SH |  | OTR | 30 | 0 | 0 | 604 |
| STRYKER CORPORATION | COM | 863667101 |  | 39282 | 99 | SH |  | OTR | 2 | 0 | 0 | 99 |
| TJX COS INC NEW | COM | 872540109 |  | 306697 | 2484 | SH |  | OTR | 43 | 0 | 0 | 2484 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 18508 | 337 | SH |  | OTR | 15 | 0 | 0 | 337 |
| WILLIAMS COS INC | COM | 969457100 |  | 3769 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| RB GLOBAL INC | COM | 74935Q107 |  | 531 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8829 | 146 | SH |  | OTR | 30 | 0 | 0 | 146 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 169485 | 299 | SH |  | OTR | 0 | 0 | 0 | 299 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1035 | 27 | SH |  | OTR | 5 | 0 | 0 | 27 |
| INTUIT | COM | 461202103 |  | 104786 | 133 | SH |  | OTR | 20 | 0 | 0 | 133 |
| STARBUCKS CORP | COM | 855244109 |  | 26023 | 284 | SH |  | OTR | 26 | 0 | 0 | 284 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 5446 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| NEWMONT CORP | COM | 651639106 |  | 1107 | 19 | SH |  | OTR | 37 | 0 | 0 | 19 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5857 | 86 | SH |  | OTR | 53 | 0 | 0 | 86 |
| LENNAR CORP | CL B | 526057302 |  | 3579 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| EXELON CORP | COM | 30161N101 |  | 29743 | 685 | SH |  | OTR | 45 | 0 | 0 | 685 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 466127 | 2926 | SH |  | OTR | 12 | 0 | 0 | 2926 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1977510 | 12517 | SH |  | OTR | 22 | 0 | 0 | 12517 |
| CVS HEALTH CORP | COM | 126650100 |  | 81052 | 1175 | SH |  | OTR | 34 | 0 | 0 | 1175 |
| IDEX CORP | COM | 45167R104 |  | 558686 | 3182 | SH |  | OTR | 32 | 0 | 0 | 3182 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 10544 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 8531 | 153 | SH |  | OTR | 56 | 0 | 0 | 153 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3494 | 822 | SH |  | OTR | 0 | 0 | 0 | 822 |
| ZOETIS INC | CL A | 98978V103 |  | 305974 | 1962 | SH |  | OTR | 11 | 0 | 0 | 1962 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15296562 | 31489 | SH |  | OTR | 0 | 0 | 0 | 31489 |
| PEPSICO INC | COM | 713448108 |  | 78050 | 591 | SH |  | OTR | 37 | 0 | 0 | 591 |
| APPLE INC | COM | 037833100 |  | 12511888 | 60983 | SH |  | OTR | 10 | 0 | 0 | 60983 |
| NIKE INC | CL B | 654106103 |  | 11722 | 165 | SH |  | OTR | 13 | 0 | 0 | 165 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7540081 | 10654 | SH |  | OTR | 5 | 0 | 0 | 10654 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1022732 | 20607 | SH |  | OTR | 7 | 0 | 0 | 20607 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1193 | 75 | SH |  | OTR | 32 | 0 | 0 | 75 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 28319 | 541 | SH |  | OTR | 2 | 0 | 0 | 541 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 9939 | 121 | SH |  | OTR | 5 | 0 | 0 | 121 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 502264 | 22175 | SH |  | SOLE | 0 | 0 | 0 | 22175 |
| BLOCK H  R INC | COM | 093671105 |  | 10 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1137 | 106 | SH |  | OTR | 17 | 0 | 0 | 106 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 424807 | 5046 | SH |  | OTR | 12 | 0 | 0 | 5046 |
| CDW CORP | COM | 12514G108 |  | 5724 | 32 | SH |  | OTR | 25 | 0 | 0 | 32 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 273824 | 2470 | SH |  | OTR | 25 | 0 | 0 | 2470 |
| INTUIT | COM | 461202103 |  | 7876 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ALLSTATE CORP | COM | 020002101 |  | 9533 | 47 | SH |  | OTR | 25 | 0 | 0 | 47 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1609 | 3 | SH |  | OTR | 43 | 0 | 0 | 3 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2467 | 11 | SH |  | OTR | 7 | 0 | 0 | 11 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7426 | 27 | SH |  | OTR | 55 | 0 | 0 | 27 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5391 | 619 | SH |  | OTR | 25 | 0 | 0 | 619 |
| GENUINE PARTS CO | COM | 372460105 |  | 460008 | 3792 | SH |  | OTR | 21 | 0 | 0 | 3792 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2717 | 5 | SH |  | OTR | 33 | 0 | 0 | 5 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 889 | 19 | SH |  | OTR | 32 | 0 | 0 | 19 |
| CISCO SYS INC | COM | 17275R102 |  | 466828 | 6729 | SH |  | OTR | 29 | 0 | 0 | 6729 |
| OGE ENERGY CORP | COM | 670837103 |  | 609650 | 13737 | SH |  | OTR | 2 | 0 | 0 | 13737 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 93381 | 1715 | SH |  | OTR | 55 | 0 | 0 | 1715 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 29999 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| INTEL CORP | COM | 458140100 |  | 180648 | 8065 | SH |  | OTR | 55 | 0 | 0 | 8065 |
| QUALCOMM INC | COM | 747525103 |  | 6370 | 40 | SH |  | OTR | 9 | 0 | 0 | 40 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 75063 | 1482 | SH |  | OTR | 56 | 0 | 0 | 1482 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 67344 | 750 | SH |  | OTR | 25 | 0 | 0 | 750 |
| DTE ENERGY CO | COM | 233331107 |  | 3179 | 24 | SH |  | OTR | 23 | 0 | 0 | 24 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1659 | 34 | SH |  | OTR | 21 | 0 | 0 | 34 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5923 | 141 | SH |  | OTR | 35 | 0 | 0 | 141 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 69520 | 1095 | SH |  | OTR | 0 | 0 | 0 | 1095 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10845 | 106 | SH |  | OTR | 48 | 0 | 0 | 106 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 4289 | 54 | SH |  | OTR | 39 | 0 | 0 | 54 |
| VISTRA CORP | COM | 92840M102 |  | 388 | 2 | SH |  | OTR | 45 | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3448936 | 24305 | SH |  | OTR | 5 | 0 | 0 | 24305 |
| CNH INDL N V | SHS | N20944109 |  | 2678 | 207 | SH |  | OTR | 52 | 0 | 0 | 207 |
| DOW INC | COM | 260557103 |  | 10248 | 387 | SH |  | OTR | 56 | 0 | 0 | 387 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 261487 | 4719 | SH |  | OTR | 18 | 0 | 0 | 4719 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 99447 | 706 | SH |  | OTR | 54 | 0 | 0 | 706 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 757 | 141 | SH |  | OTR | 50 | 0 | 0 | 141 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8320 | 27 | SH |  | OTR | 30 | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 40916 | 377 | SH |  | OTR | 54 | 0 | 0 | 377 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 170050 | 3003 | SH |  | OTR | 29 | 0 | 0 | 3003 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1242857 | 38586 | SH |  | SOLE | 0 | 0 | 0 | 38586 |
| EDISON INTL | COM | 281020107 |  | 2166707 | 41990 | SH |  | OTR | 5 | 0 | 0 | 41990 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 68032981 | 1071723 | SH |  | SOLE | 0 | 0 | 0 | 1071723 |
| INOGEN INC | COM | 45780L104 |  | 3719 | 529 | SH |  | OTR | 25 | 0 | 0 | 529 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 30810 | 366 | SH |  | OTR | 15 | 0 | 0 | 366 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 96515 | 708 | SH |  | OTR | 56 | 0 | 0 | 708 |
| INTEL CORP | COM | 458140100 |  | 1644647 | 73422 | SH |  | OTR | 0 | 0 | 0 | 73422 |
| OMNICOM GROUP INC | COM | 681919106 |  | 360867 | 5016 | SH |  | OTR | 54 | 0 | 0 | 5016 |
| TESLA INC | COM | 88160R101 |  | 442818 | 1394 | SH |  | OTR | 22 | 0 | 0 | 1394 |
| EBAY INC. | COM | 278642103 |  | 122819 | 1649 | SH |  | OTR | 48 | 0 | 0 | 1649 |
| AFLAC INC | COM | 001055102 |  | 39973 | 379 | SH |  | OTR | 57 | 0 | 0 | 379 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 84099 | 894 | SH |  | OTR | 23 | 0 | 0 | 894 |
| ORACLE CORP | COM | 68389X105 |  | 1968 | 9 | SH |  | OTR | 39 | 0 | 0 | 9 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1813654 | 39138 | SH |  | SOLE | 0 | 0 | 0 | 39138 |
| TRIMAS CORP | COM NEW | 896215209 |  | 544 | 19 | SH |  | OTR | 31 | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 18064 | 508 | SH |  | OTR | 55 | 0 | 0 | 508 |
| DISNEY WALT CO | COM | 254687106 |  | 11227454 | 90537 | SH |  | SOLE | 0 | 0 | 0 | 90537 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 156710 | 356 | SH |  | OTR | 22 | 0 | 0 | 356 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 694856 | 9076 | SH |  | SOLE | 0 | 0 | 0 | 9076 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4284 | 89 | SH |  | OTR | 7 | 0 | 0 | 89 |
| COTERRA ENERGY INC | COM | 127097103 |  | 16852 | 664 | SH |  | OTR | 56 | 0 | 0 | 664 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 423176 | 753 | SH |  | OTR | 12 | 0 | 0 | 753 |
| MOODYS CORP | COM | 615369105 |  | 8025 | 16 | SH |  | OTR | 35 | 0 | 0 | 16 |
| TAPESTRY INC | COM | 876030107 |  | 79572 | 906 | SH |  | OTR | 48 | 0 | 0 | 906 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1069847 | 36955 | SH |  | OTR | 57 | 0 | 0 | 36955 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 51652 | 185 | SH |  | OTR | 8 | 0 | 0 | 185 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 263001 | 2725 | SH |  | OTR | 44 | 0 | 0 | 2725 |
| MAXIMUS INC | COM | 577933104 |  | 283 | 4 | SH |  | OTR | 55 | 0 | 0 | 4 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4326 | 48 | SH |  | OTR | 48 | 0 | 0 | 48 |
| OGE ENERGY CORP | COM | 670837103 |  | 96571 | 2176 | SH |  | OTR | 16 | 0 | 0 | 2176 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 30055 | 611 | SH |  | OTR | 0 | 0 | 0 | 611 |
| PEPSICO INC | COM | 713448108 |  | 55061 | 417 | SH |  | OTR | 54 | 0 | 0 | 417 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3669 | 20 | SH |  | OTR | 40 | 0 | 0 | 20 |
| TIDAL TR II | DEFIANCE R2000 | 88636J139 |  | 3858 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| APTARGROUP INC | COM | 038336103 |  | 13049 | 83 | SH |  | OTR | 14 | 0 | 0 | 83 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1169897 | 50167 | SH |  | OTR | 45 | 0 | 0 | 50167 |
| NETAPP INC | COM | 64110D104 |  | 7778 | 73 | SH |  | OTR | 56 | 0 | 0 | 73 |
| OPPFI INC | COM CL A | 68386H103 |  | 1433 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| ISHARES TR | MBS ETF | 464288588 |  | 180464 | 1922 | SH |  | OTR | 43 | 0 | 0 | 1922 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1188 | 27 | SH |  | OTR | 21 | 0 | 0 | 27 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1260155 | 5294 | SH |  | OTR | 25 | 0 | 0 | 5294 |
| SEI INVTS CO | COM | 784117103 |  | 2247 | 25 | SH |  | OTR | 17 | 0 | 0 | 25 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 985 | 19 | SH |  | OTR | 26 | 0 | 0 | 19 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 15984 | 184 | SH |  | OTR | 3 | 0 | 0 | 184 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 49742 | 2090 | SH |  | OTR | 56 | 0 | 0 | 2090 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19398 | 217 | SH |  | OTR | 10 | 0 | 0 | 217 |
| STARBUCKS CORP | COM | 855244109 |  | 1100 | 12 | SH |  | OTR | 17 | 0 | 0 | 12 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2625 | 5 | SH |  | OTR | 21 | 0 | 0 | 5 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6260 | 45 | SH |  | OTR | 21 | 0 | 0 | 45 |
| AMCOR PLC | ORD | G0250X107 |  | 9723 | 1058 | SH |  | OTR | 23 | 0 | 0 | 1058 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 7140532 | 82198 | SH |  | OTR | 0 | 0 | 0 | 82198 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 384555 | 22945 | SH |  | OTR | 11 | 0 | 0 | 22945 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 11007 | 385 | SH |  | OTR | 56 | 0 | 0 | 385 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 98606 | 1542 | SH |  | OTR | 32 | 0 | 0 | 1542 |
| UNUM GROUP | COM | 91529Y106 |  | 18171 | 225 | SH |  | OTR | 5 | 0 | 0 | 225 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21637 | 838 | SH |  | OTR | 56 | 0 | 0 | 838 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 586912 | 3684 | SH |  | OTR | 32 | 0 | 0 | 3684 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1312850 | 16460 | SH |  | SOLE | 0 | 0 | 0 | 16460 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 835667 | 26325 | SH |  | SOLE | 0 | 0 | 0 | 26325 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 253 | 29 | SH |  | OTR | 21 | 0 | 0 | 29 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 28920 | 671 | SH |  | OTR | 1 | 0 | 0 | 671 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 490354 | 11864 | SH |  | SOLE | 0 | 0 | 0 | 11864 |
| MICROSOFT CORP | COM | 594918104 |  | 14638097 | 29429 | SH |  | OTR | 10 | 0 | 0 | 29429 |
| MERCK  CO INC | COM | 58933Y105 |  | 444070 | 5610 | SH |  | OTR | 25 | 0 | 0 | 5610 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4710068 | 26727 | SH |  | OTR | 2 | 0 | 0 | 26727 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5771 | 242 | SH |  | OTR | 14 | 0 | 0 | 242 |
| COMERICA INC | COM | 200340107 |  | 69 | 1 | SH |  | OTR | 41 | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 166280 | 533 | SH |  | OTR | 26 | 0 | 0 | 533 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 200733 | 2178 | SH |  | OTR | 52 | 0 | 0 | 2178 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9590 | 39 | SH |  | OTR | 3 | 0 | 0 | 39 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3083 | 31 | SH |  | OTR | 20 | 0 | 0 | 31 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4327 | 37 | SH |  | OTR | 8 | 0 | 0 | 37 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 10220 | 3586 | SH |  | OTR | 53 | 0 | 0 | 3586 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2467 | 11 | SH |  | OTR | 38 | 0 | 0 | 11 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3733 | 64 | SH |  | OTR | 0 | 0 | 0 | 64 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16079258 | 192612 | SH |  | SOLE | 0 | 0 | 0 | 192612 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 128388 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| MORNINGSTAR INC | COM | 617700109 |  | 1256 | 4 | SH |  | OTR | 21 | 0 | 0 | 4 |
| AMGEN INC | COM | 031162100 |  | 13961 | 50 | SH |  | OTR | 35 | 0 | 0 | 50 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 127246 | 6165 | SH |  | OTR | 18 | 0 | 0 | 6165 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 189194 | 4401 | SH |  | OTR | 43 | 0 | 0 | 4401 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 392560 | 9432 | SH |  | OTR | 35 | 0 | 0 | 9432 |
| EMERSON ELEC CO | COM | 291011104 |  | 5067 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40937 | 268 | SH |  | OTR | 40 | 0 | 0 | 268 |
| CISCO SYS INC | COM | 17275R102 |  | 8678683 | 125089 | SH |  | OTR | 0 | 0 | 0 | 125089 |
| GENUINE PARTS CO | COM | 372460105 |  | 1541720 | 12709 | SH |  | OTR | 0 | 0 | 0 | 12709 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 5849 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 84967 | 720 | SH |  | OTR | 21 | 0 | 0 | 720 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 23945 | 247 | SH |  | OTR | 5 | 0 | 0 | 247 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 110785 | 1306 | SH |  | OTR | 2 | 0 | 0 | 1306 |
| ABBOTT LABS | COM | 002824100 |  | 134180 | 987 | SH |  | OTR | 27 | 0 | 0 | 987 |
| TAPESTRY INC | COM | 876030107 |  | 3249 | 37 | SH |  | OTR | 39 | 0 | 0 | 37 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68234354 | 387189 | SH |  | SOLE | 0 | 0 | 0 | 387189 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 29455 | 829 | SH |  | OTR | 18 | 0 | 0 | 829 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7241 | 40 | SH |  | OTR | 19 | 0 | 0 | 40 |
| GREEN PLAINS INC | COM | 393222104 |  | 1272 | 211 | SH |  | OTR | 17 | 0 | 0 | 211 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1101 | 4 | SH |  | OTR | 52 | 0 | 0 | 4 |
| KLA CORP | COM NEW | 482480100 |  | 10749 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| ANALOG DEVICES INC | COM | 032654105 |  | 238 | 1 | SH |  | OTR | 16 | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2974271 | 69444 | SH |  | SOLE | 0 | 0 | 0 | 69444 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26700 | 322 | SH |  | OTR | 0 | 0 | 0 | 322 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 42437 | 565 | SH |  | OTR | 26 | 0 | 0 | 565 |
| MASCO CORP | COM | 574599106 |  | 19179 | 298 | SH |  | OTR | 26 | 0 | 0 | 298 |
| AMETEK INC | COM | 031100100 |  | 51212 | 283 | SH |  | OTR | 56 | 0 | 0 | 283 |
| SOUTHERN CO | COM | 842587107 |  | 16883 | 184 | SH |  | OTR | 52 | 0 | 0 | 184 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 652229 | 2091 | SH |  | OTR | 27 | 0 | 0 | 2091 |
| TRUEBLUE INC | COM | 89785X101 |  | 49475 | 7635 | SH |  | OTR | 18 | 0 | 0 | 7635 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12018 | 35 | SH |  | OTR | 5 | 0 | 0 | 35 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14282 | 148 | SH |  | OTR | 7 | 0 | 0 | 148 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2523 | 6 | SH |  | OTR | 20 | 0 | 0 | 6 |
| OPPFI INC | COM CL A | 68386H103 |  | 100 | 7 | SH |  | OTR | 55 | 0 | 0 | 7 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 320700 | 6287 | SH |  | SOLE | 0 | 0 | 0 | 6287 |
| BRINKER INTL INC | COM | 109641100 |  | 23443 | 130 | SH |  | OTR | 21 | 0 | 0 | 130 |
| BLACKROCK INC | COM | 09290D101 |  | 151635 | 145 | SH |  | OTR | 25 | 0 | 0 | 145 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14668 | 21 | SH |  | OTR | 40 | 0 | 0 | 21 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 101519 | 2084 | SH |  | OTR | 27 | 0 | 0 | 2084 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 41777 | 5497 | SH |  | OTR | 18 | 0 | 0 | 5497 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2699 | 15 | SH |  | OTR | 38 | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 70 | 1 | SH |  | OTR | 41 | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 2392719 | 4810 | SH |  | OTR | 31 | 0 | 0 | 4810 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4432 | 84 | SH |  | OTR | 31 | 0 | 0 | 84 |
| SEMTECH CORP | COM | 816850101 |  | 497 | 11 | SH |  | OTR | 31 | 0 | 0 | 11 |
| PURE STORAGE INC | CL A | 74624M102 |  | 633 | 11 | SH |  | OTR | 21 | 0 | 0 | 11 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3981 | 48 | SH |  | OTR | 50 | 0 | 0 | 48 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 322554 | 1046 | SH |  | OTR | 0 | 0 | 0 | 1046 |
| INVESCO LTD | SHS | G491BT108 |  | 11622 | 737 | SH |  | OTR | 15 | 0 | 0 | 737 |
| WORKDAY INC | CL A | 98138H101 |  | 5280 | 22 | SH |  | OTR | 43 | 0 | 0 | 22 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 55376 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10175 | 235 | SH |  | OTR | 5 | 0 | 0 | 235 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 3127 | 87 | SH |  | OTR | 11 | 0 | 0 | 87 |
| MCKESSON CORP | COM | 58155Q103 |  | 9526 | 13 | SH |  | OTR | 26 | 0 | 0 | 13 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 38049 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 2136 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 74460 | 742 | SH |  | OTR | 49 | 0 | 0 | 742 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 45220 | 1896 | SH |  | OTR | 17 | 0 | 0 | 1896 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 0 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 102574 | 1886 | SH |  | OTR | 22 | 0 | 0 | 1886 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 4948 | 190 | SH |  | OTR | 55 | 0 | 0 | 190 |
| UGI CORP NEW | COM | 902681105 |  | 35 | 1 | SH |  | OTR | 41 | 0 | 0 | 1 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 20456 | 243 | SH |  | OTR | 4 | 0 | 0 | 243 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5611712 | 80837 | SH |  | SOLE | 0 | 0 | 0 | 80837 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20472 | 128 | SH |  | OTR | 29 | 0 | 0 | 128 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8367 | 202 | SH |  | OTR | 10 | 0 | 0 | 202 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 229607 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| MERCK  CO INC | COM | 58933Y105 |  | 212228 | 2681 | SH |  | OTR | 26 | 0 | 0 | 2681 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 64927 | 1403 | SH |  | OTR | 18 | 0 | 0 | 1403 |
| NEWMONT CORP | COM | 651639106 |  | 30385 | 522 | SH |  | OTR | 29 | 0 | 0 | 522 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 6616 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| PHILLIPS 66 | COM | 718546104 |  | 7635 | 64 | SH |  | OTR | 49 | 0 | 0 | 64 |
| BLACKROCK INC | COM | 09290D101 |  | 31478 | 30 | SH |  | OTR | 23 | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 255 | 5 | SH |  | OTR | 12 | 0 | 0 | 5 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1329789 | 12965 | SH |  | SOLE | 0 | 0 | 0 | 12965 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2193 | 32 | SH |  | OTR | 49 | 0 | 0 | 32 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 44980 | 131 | SH |  | OTR | 56 | 0 | 0 | 131 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 7942 | 223 | SH |  | OTR | 29 | 0 | 0 | 223 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1272223 | 7219 | SH |  | OTR | 43 | 0 | 0 | 7219 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 42584778 | 1068777 | SH |  | SOLE | 0 | 0 | 0 | 1068777 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 510 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BOEING CO | COM | 097023105 |  | 43373 | 207 | SH |  | OTR | 55 | 0 | 0 | 207 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 17349 | 247 | SH |  | OTR | 5 | 0 | 0 | 247 |
| SONOCO PRODS CO | COM | 835495102 |  | 1655 | 38 | SH |  | OTR | 35 | 0 | 0 | 38 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1262129 | 12554 | SH |  | OTR | 29 | 0 | 0 | 12554 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5789 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| SSR MINING IN | COM | 784730103 |  | 3549 | 278 | SH |  | OTR | 10 | 0 | 0 | 278 |
| CHART INDS INC | COM | 16115Q308 |  | 1647 | 10 | SH |  | OTR | 21 | 0 | 0 | 10 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 130113 | 1683 | SH |  | OTR | 0 | 0 | 0 | 1683 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 122143 | 4096 | SH |  | SOLE | 0 | 0 | 0 | 4096 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 931177 | 5113 | SH |  | OTR | 2 | 0 | 0 | 5113 |
| RYDER SYS INC | COM | 783549108 |  | 5940 | 37 | SH |  | OTR | 19 | 0 | 0 | 37 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 569417 | 5488 | SH |  | OTR | 31 | 0 | 0 | 5488 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1660514 | 11702 | SH |  | OTR | 2 | 0 | 0 | 11702 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1206174 | 1218 | SH |  | OTR | 2 | 0 | 0 | 1218 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 159410 | 1536 | SH |  | OTR | 20 | 0 | 0 | 1536 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4921 | 100 | SH |  | OTR | 22 | 0 | 0 | 100 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 2550 | 50 | SH |  | OTR | 52 | 0 | 0 | 50 |
| BOEING CO | COM | 097023105 |  | 2933 | 14 | SH |  | OTR | 31 | 0 | 0 | 14 |
| AON PLC | SHS CL A | G0403H108 |  | 1784 | 5 | SH |  | OTR | 55 | 0 | 0 | 5 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 46132 | 555 | SH |  | OTR | 57 | 0 | 0 | 555 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 46107 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| MCDONALDS CORP | COM | 580135101 |  | 32637108 | 111706 | SH |  | SOLE | 0 | 0 | 0 | 111706 |
| APTARGROUP INC | COM | 038336103 |  | 68350 | 437 | SH |  | OTR | 29 | 0 | 0 | 437 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4496 | 28 | SH |  | OTR | 22 | 0 | 0 | 28 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1585292 | 87440 | SH |  | SOLE | 0 | 0 | 0 | 87440 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 118667 | 1301 | SH |  | OTR | 0 | 0 | 0 | 1301 |
| ABBVIE INC | COM | 00287Y109 |  | 92354 | 498 | SH |  | OTR | 37 | 0 | 0 | 498 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 45161 | 1270 | SH |  | OTR | 16 | 0 | 0 | 1270 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38656839 | 358598 | SH |  | SOLE | 0 | 0 | 0 | 358598 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 138965 | 2742 | SH |  | OTR | 30 | 0 | 0 | 2742 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 218781 | 4180 | SH |  | OTR | 20 | 0 | 0 | 4180 |
| SNAP ON INC | COM | 833034101 |  | 1245 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| KEYCORP | COM | 493267108 |  | 6341 | 364 | SH |  | OTR | 41 | 0 | 0 | 364 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 14655 | 200 | SH |  | OTR | 5 | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2156662 | 29616 | SH |  | SOLE | 0 | 0 | 0 | 29616 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 30896 | 967 | SH |  | OTR | 44 | 0 | 0 | 967 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 33663 | 156 | SH |  | OTR | 5 | 0 | 0 | 156 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 17293 | 166 | SH |  | OTR | 22 | 0 | 0 | 166 |
| LAZARD INC | COM | 52110M109 |  | 17705 | 369 | SH |  | OTR | 14 | 0 | 0 | 369 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1631 | 33 | SH |  | OTR | 16 | 0 | 0 | 33 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 101546 | 4961 | SH |  | OTR | 29 | 0 | 0 | 4961 |
| MASCO CORP | COM | 574599106 |  | 819523 | 12733 | SH |  | OTR | 0 | 0 | 0 | 12733 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 52447 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 62759 | 648 | SH |  | OTR | 15 | 0 | 0 | 648 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 340 | 39 | SH |  | OTR | 31 | 0 | 0 | 39 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 407402 | 16071 | SH |  | SOLE | 0 | 0 | 0 | 16071 |
| CISCO SYS INC | COM | 17275R102 |  | 50457 | 727 | SH |  | OTR | 6 | 0 | 0 | 727 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 335969 | 2847 | SH |  | OTR | 20 | 0 | 0 | 2847 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 687341 | 7367 | SH |  | OTR | 52 | 0 | 0 | 7367 |
| US BANCORP DEL | COM NEW | 902973304 |  | 259255 | 5729 | SH |  | OTR | 10 | 0 | 0 | 5729 |
| BADGER METER INC | COM | 056525108 |  | 988 | 4 | SH |  | OTR | 52 | 0 | 0 | 4 |
| FLEX LTD | ORD | Y2573F102 |  | 29553 | 592 | SH |  | OTR | 25 | 0 | 0 | 592 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1 | 0 | SH |  | OTR | 21 | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 62611 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 533 | 2 | SH |  | OTR | 8 | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 210887 | 1547 | SH |  | OTR | 29 | 0 | 0 | 1547 |
| PPG INDS INC | COM | 693506107 |  | 166486 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9464 | 105 | SH |  | OTR | 30 | 0 | 0 | 105 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 223 | 21 | SH |  | OTR | 21 | 0 | 0 | 21 |
| OGE ENERGY CORP | COM | 670837103 |  | 64839 | 1461 | SH |  | OTR | 53 | 0 | 0 | 1461 |
| ELI LILLY  CO | COM | 532457108 |  | 360261 | 462 | SH |  | OTR | 29 | 0 | 0 | 462 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 26023 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 165505 | 3674 | SH |  | OTR | 25 | 0 | 0 | 3674 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1658428 | 14154 | SH |  | SOLE | 0 | 0 | 0 | 14154 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 12631018 | 298183 | SH |  | OTR | 57 | 0 | 0 | 298183 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5551 | 236 | SH |  | OTR | 37 | 0 | 0 | 236 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 75866 | 481 | SH |  | OTR | 25 | 0 | 0 | 481 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 588382 | 3231 | SH |  | OTR | 20 | 0 | 0 | 3231 |
| ELI LILLY  CO | COM | 532457108 |  | 63108 | 81 | SH |  | OTR | 47 | 0 | 0 | 81 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 339191 | 4225 | SH |  | OTR | 54 | 0 | 0 | 4225 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6577 | 105 | SH |  | OTR | 57 | 0 | 0 | 105 |
| ZOETIS INC | CL A | 98978V103 |  | 1871 | 12 | SH |  | OTR | 35 | 0 | 0 | 12 |
| SONOCO PRODS CO | COM | 835495102 |  | 2091 | 48 | SH |  | OTR | 30 | 0 | 0 | 48 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 37101 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 315823 | 1982 | SH |  | OTR | 48 | 0 | 0 | 1982 |
| QUALCOMM INC | COM | 747525103 |  | 128415 | 806 | SH |  | OTR | 55 | 0 | 0 | 806 |
| ALIGHT INC | COM CL A | 01626W101 |  | 10216 | 1805 | SH |  | OTR | 25 | 0 | 0 | 1805 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 171257 | 3176 | SH |  | SOLE | 0 | 0 | 0 | 3176 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 17482 | 733 | SH |  | OTR | 7 | 0 | 0 | 733 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 110032 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 218910 | 4411 | SH |  | OTR | 26 | 0 | 0 | 4411 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4630 | 50 | SH |  | OTR | 10 | 0 | 0 | 50 |
| ORACLE CORP | COM | 68389X105 |  | 32576 | 149 | SH |  | OTR | 53 | 0 | 0 | 149 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18313 | 201 | SH |  | OTR | 56 | 0 | 0 | 201 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 418 | 48 | SH |  | OTR | 50 | 0 | 0 | 48 |
| ZSCALER INC | COM | 98980G102 |  | 406866 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1296 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4541663 | 28747 | SH |  | OTR | 55 | 0 | 0 | 28747 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 407504 | 9700 | SH |  | SOLE | 0 | 0 | 0 | 9700 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2491 | 34 | SH |  | OTR | 17 | 0 | 0 | 34 |
| ISHARES TR | MBS ETF | 464288588 |  | 2441 | 26 | SH |  | OTR | 7 | 0 | 0 | 26 |
| BORGWARNER INC | COM | 099724106 |  | 26416 | 789 | SH |  | OTR | 23 | 0 | 0 | 789 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 205335 | 3853 | SH |  | SOLE | 0 | 0 | 0 | 3853 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 42289 | 1103 | SH |  | OTR | 25 | 0 | 0 | 1103 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 482 | 169 | SH |  | OTR | 52 | 0 | 0 | 169 |
| LINDE PLC | SHS | G54950103 |  | 76007 | 162 | SH |  | OTR | 30 | 0 | 0 | 162 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 235911 | 4485 | SH |  | OTR | 31 | 0 | 0 | 4485 |
| CMS ENERGY CORP | COM | 125896100 |  | 486183 | 7018 | SH |  | OTR | 54 | 0 | 0 | 7018 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1291 | 4 | SH |  | OTR | 10 | 0 | 0 | 4 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 400016 | 1357 | SH |  | OTR | 17 | 0 | 0 | 1357 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1069875 | 14111 | SH |  | SOLE | 0 | 0 | 0 | 14111 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2799 | 17 | SH |  | OTR | 52 | 0 | 0 | 17 |
| ROYAL GOLD INC | COM | 780287108 |  | 4624 | 26 | SH |  | OTR | 55 | 0 | 0 | 26 |
| CENCORA INC | COM | 03073E105 |  | 91257 | 304 | SH |  | OTR | 48 | 0 | 0 | 304 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2221 | 22 | SH |  | OTR | 20 | 0 | 0 | 22 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1247 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 844295 | 1502 | SH |  | OTR | 27 | 0 | 0 | 1502 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5023 | 131 | SH |  | OTR | 56 | 0 | 0 | 131 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13862 | 80 | SH |  | OTR | 23 | 0 | 0 | 80 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 230 | 6 | SH |  | OTR | 10 | 0 | 0 | 6 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 76088 | 793 | SH |  | OTR | 23 | 0 | 0 | 793 |
| AT INC | COM | 00206R102 |  | 8378 | 290 | SH |  | OTR | 13 | 0 | 0 | 290 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6186 | 210 | SH |  | OTR | 55 | 0 | 0 | 210 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2226 | 5 | SH |  | OTR | 35 | 0 | 0 | 5 |
| EOG RES INC | COM | 26875P101 |  | 3349 | 28 | SH |  | OTR | 30 | 0 | 0 | 28 |
| ZOETIS INC | CL A | 98978V103 |  | 4834 | 31 | SH |  | OTR | 48 | 0 | 0 | 31 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1181456 | 22453 | SH |  | OTR | 6 | 0 | 0 | 22453 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 50317 | 579 | SH |  | OTR | 19 | 0 | 0 | 579 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 209689 | 471 | SH |  | OTR | 0 | 0 | 0 | 471 |
| GENUINE PARTS CO | COM | 372460105 |  | 324626 | 2676 | SH |  | OTR | 54 | 0 | 0 | 2676 |
| EQUIFAX INC | COM | 294429105 |  | 5966 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| ABBVIE INC | COM | 00287Y109 |  | 257084 | 1385 | SH |  | OTR | 17 | 0 | 0 | 1385 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3706 | 5 | SH |  | OTR | 19 | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 890527 | 6037 | SH |  | OTR | 27 | 0 | 0 | 6037 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2454 | 18 | SH |  | OTR | 49 | 0 | 0 | 18 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6621 | 13 | SH |  | OTR | 15 | 0 | 0 | 13 |
| IONQ INC | COM | 46222L108 |  | 8035 | 187 | SH |  | OTR | 5 | 0 | 0 | 187 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 29293 | 250 | SH |  | OTR | 15 | 0 | 0 | 250 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1809 | 17 | SH |  | OTR | 17 | 0 | 0 | 17 |
| QUALCOMM INC | COM | 747525103 |  | 42841 | 269 | SH |  | OTR | 49 | 0 | 0 | 269 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4584 | 9 | SH |  | OTR | 9 | 0 | 0 | 9 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 346 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| GRACO INC | COM | 384109104 |  | 1302305 | 15148 | SH |  | OTR | 5 | 0 | 0 | 15148 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14015 | 119 | SH |  | OTR | 15 | 0 | 0 | 119 |
| STARBUCKS CORP | COM | 855244109 |  | 9389 | 102 | SH |  | OTR | 43 | 0 | 0 | 102 |
| BEST BUY INC | COM | 086516101 |  | 470 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 766510 | 4178 | SH |  | OTR | 55 | 0 | 0 | 4178 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1896 | 27 | SH |  | OTR | 55 | 0 | 0 | 27 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 0 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 23120 | 1681 | SH |  | SOLE | 0 | 0 | 0 | 1681 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 22982 | 265 | SH |  | OTR | 48 | 0 | 0 | 265 |
| ABBOTT LABS | COM | 002824100 |  | 17652 | 130 | SH |  | OTR | 43 | 0 | 0 | 130 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1960 | 58 | SH |  | OTR | 14 | 0 | 0 | 58 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 52957 | 96 | SH |  | OTR | 40 | 0 | 0 | 96 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 60901 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| ELI LILLY  CO | COM | 532457108 |  | 96662 | 124 | SH |  | OTR | 54 | 0 | 0 | 124 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15358 | 282 | SH |  | OTR | 10 | 0 | 0 | 282 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16725 | 57 | SH |  | OTR | 57 | 0 | 0 | 57 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4451 | 53 | SH |  | OTR | 41 | 0 | 0 | 53 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17005 | 30 | SH |  | OTR | 56 | 0 | 0 | 30 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8762 | 47 | SH |  | OTR | 55 | 0 | 0 | 47 |
| LOWES COS INC | COM | 548661107 |  | 19497 | 88 | SH |  | OTR | 52 | 0 | 0 | 88 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4706 | 58 | SH |  | OTR | 20 | 0 | 0 | 58 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12240 | 69 | SH |  | OTR | 33 | 0 | 0 | 69 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 195514 | 2121 | SH |  | OTR | 25 | 0 | 0 | 2121 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 13594 | 370 | SH |  | OTR | 35 | 0 | 0 | 370 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 15542 | 177 | SH |  | OTR | 35 | 0 | 0 | 177 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 152190 | 858 | SH |  | OTR | 22 | 0 | 0 | 858 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7136357 | 91246 | SH |  | SOLE | 0 | 0 | 0 | 91246 |
| ONEOK INC NEW | COM | 682680103 |  | 2939 | 36 | SH |  | OTR | 40 | 0 | 0 | 36 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 291540 | 6133 | SH |  | SOLE | 0 | 0 | 0 | 6133 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 88742 | 1682 | SH |  | OTR | 0 | 0 | 0 | 1682 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 14050 | 118 | SH |  | OTR | 43 | 0 | 0 | 118 |
| KB HOME | COM | 48666K109 |  | 5566 | 105 | SH |  | OTR | 20 | 0 | 0 | 105 |
| TJX COS INC NEW | COM | 872540109 |  | 33836 | 274 | SH |  | OTR | 50 | 0 | 0 | 274 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 29065 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 97280 | 1214 | SH |  | OTR | 29 | 0 | 0 | 1214 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 445 | 28 | SH |  | OTR | 27 | 0 | 0 | 28 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 10589 | 118 | SH |  | OTR | 0 | 0 | 0 | 118 |
| PACCAR INC | COM | 693718108 |  | 10552 | 111 | SH |  | OTR | 13 | 0 | 0 | 111 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34259 | 309 | SH |  | OTR | 7 | 0 | 0 | 309 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 27347 | 1190 | SH |  | OTR | 37 | 0 | 0 | 1190 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 181982 | 2458 | SH |  | OTR | 43 | 0 | 0 | 2458 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1253 | 28 | SH |  | OTR | 56 | 0 | 0 | 28 |
| APA CORPORATION | COM | 03743Q108 |  | 1920 | 105 | SH |  | OTR | 52 | 0 | 0 | 105 |
| ALIGHT INC | COM CL A | 01626W101 |  | 21372 | 3776 | SH |  | OTR | 53 | 0 | 0 | 3776 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 52044 | 1770 | SH |  | OTR | 25 | 0 | 0 | 1770 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4644 | 60 | SH |  | OTR | 57 | 0 | 0 | 60 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 35418 | 261 | SH |  | OTR | 22 | 0 | 0 | 261 |
| APTARGROUP INC | COM | 038336103 |  | 20962 | 134 | SH |  | OTR | 15 | 0 | 0 | 134 |
| APPLIED MATLS INC | COM | 038222105 |  | 327600 | 1789 | SH |  | OTR | 55 | 0 | 0 | 1789 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3067774 | 44616 | SH |  | SOLE | 0 | 0 | 0 | 44616 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 7365 | 95 | SH |  | OTR | 39 | 0 | 0 | 95 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2704 | 30 | SH |  | OTR | 34 | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 5098 | 170 | SH |  | OTR | 17 | 0 | 0 | 170 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 636265 | 21775 | SH |  | OTR | 17 | 0 | 0 | 21775 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7103 | 39 | SH |  | OTR | 3 | 0 | 0 | 39 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1892 | 43 | SH |  | OTR | 17 | 0 | 0 | 43 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4612 | 32 | SH |  | OTR | 23 | 0 | 0 | 32 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1884 | 18 | SH |  | OTR | 35 | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 1587 | 3 | SH |  | OTR | 10 | 0 | 0 | 3 |
| ELI LILLY  CO | COM | 532457108 |  | 21047 | 27 | SH |  | OTR | 13 | 0 | 0 | 27 |
| PACCAR INC | COM | 693718108 |  | 20937 | 220 | SH |  | OTR | 41 | 0 | 0 | 220 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 13333 | 259 | SH |  | OTR | 22 | 0 | 0 | 259 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 50446 | 455 | SH |  | OTR | 12 | 0 | 0 | 455 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 47760 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13682 | 117 | SH |  | OTR | 21 | 0 | 0 | 117 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 510856 | 10244 | SH |  | OTR | 2 | 0 | 0 | 10244 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1170158 | 23988 | SH |  | OTR | 2 | 0 | 0 | 23988 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 47195 | 503 | SH |  | OTR | 48 | 0 | 0 | 503 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 586964 | 27454 | SH |  | SOLE | 0 | 0 | 0 | 27454 |
| BANKUNITED INC | COM | 06652K103 |  | 605 | 17 | SH |  | OTR | 50 | 0 | 0 | 17 |
| NISOURCE INC | COM | 65473P105 |  | 87415 | 2167 | SH |  | OTR | 20 | 0 | 0 | 2167 |
| EDISON INTL | COM | 281020107 |  | 36 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27150 | 291 | SH |  | OTR | 22 | 0 | 0 | 291 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 480 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4268 | 106 | SH |  | OTR | 37 | 0 | 0 | 106 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1076 | 60 | SH |  | OTR | 52 | 0 | 0 | 60 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2625 | 5 | SH |  | OTR | 35 | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 4816 | 39 | SH |  | OTR | 22 | 0 | 0 | 39 |
| IDEX CORP | COM | 45167R104 |  | 304029 | 1732 | SH |  | OTR | 29 | 0 | 0 | 1732 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 61859 | 972 | SH |  | OTR | 25 | 0 | 0 | 972 |
| BROADCOM INC | COM | 11135F101 |  | 118254 | 429 | SH |  | OTR | 35 | 0 | 0 | 429 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 10594 | 454 | SH |  | OTR | 5 | 0 | 0 | 454 |
| T-MOBILE US INC | COM | 872590104 |  | 653501 | 2743 | SH |  | OTR | 0 | 0 | 0 | 2743 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 79338 | 146 | SH |  | OTR | 52 | 0 | 0 | 146 |
| NEWMONT CORP | COM | 651639106 |  | 5905 | 101 | SH |  | OTR | 18 | 0 | 0 | 101 |
| HP INC | COM | 40434L105 |  | 225895 | 9235 | SH |  | OTR | 11 | 0 | 0 | 9235 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 72651 | 10637 | SH |  | OTR | 22 | 0 | 0 | 10637 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8661853 | 376930 | SH |  | OTR | 52 | 0 | 0 | 376930 |
| NEWMONT CORP | COM | 651639106 |  | 3384 | 58 | SH |  | OTR | 33 | 0 | 0 | 58 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13151 | 25 | SH |  | OTR | 6 | 0 | 0 | 25 |
| APTARGROUP INC | COM | 038336103 |  | 299193 | 1913 | SH |  | OTR | 55 | 0 | 0 | 1913 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33714 | 114 | SH |  | OTR | 45 | 0 | 0 | 114 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 147063 | 2980 | SH |  | OTR | 34 | 0 | 0 | 2980 |
| BEST BUY INC | COM | 086516101 |  | 210836 | 3141 | SH |  | OTR | 11 | 0 | 0 | 3141 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2262647 | 63629 | SH |  | OTR | 5 | 0 | 0 | 63629 |
| MCDONALDS CORP | COM | 580135101 |  | 10810 | 37 | SH |  | OTR | 3 | 0 | 0 | 37 |
| APPLIED MATLS INC | COM | 038222105 |  | 14862395 | 81184 | SH |  | SOLE | 0 | 0 | 0 | 81184 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 43232 | 469 | SH |  | OTR | 39 | 0 | 0 | 469 |
| APTARGROUP INC | COM | 038336103 |  | 13050887 | 83430 | SH |  | SOLE | 0 | 0 | 0 | 83430 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 174180 | 8162 | SH |  | SOLE | 0 | 0 | 0 | 8162 |
| METLIFE INC | COM | 59156R108 |  | 136949 | 1703 | SH |  | OTR | 2 | 0 | 0 | 1703 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1101120 | 30852 | SH |  | OTR | 5 | 0 | 0 | 30852 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 78495 | 252 | SH |  | OTR | 37 | 0 | 0 | 252 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 69291 | 3044 | SH |  | SOLE | 0 | 0 | 0 | 3044 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 54190 | 1124 | SH |  | OTR | 20 | 0 | 0 | 1124 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 13275 | 135 | SH |  | OTR | 25 | 0 | 0 | 135 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 431519 | 2825 | SH |  | OTR | 53 | 0 | 0 | 2825 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 329872 | 3102 | SH |  | SOLE | 0 | 0 | 0 | 3102 |
| AT INC | COM | 00206R102 |  | 435513 | 15049 | SH |  | OTR | 43 | 0 | 0 | 15049 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 899 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ABBVIE INC | COM | 00287Y109 |  | 444374 | 2394 | SH |  | OTR | 15 | 0 | 0 | 2394 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 28993 | 209 | SH |  | OTR | 48 | 0 | 0 | 209 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4680 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| MICROSOFT CORP | COM | 594918104 |  | 3152450 | 6338 | SH |  | OTR | 53 | 0 | 0 | 6338 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2838 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6517 | 33 | SH |  | OTR | 50 | 0 | 0 | 33 |
| BANK AMERICA CORP | COM | 060505104 |  | 59512 | 1258 | SH |  | OTR | 44 | 0 | 0 | 1258 |
| D R HORTON INC | COM | 23331A109 |  | 20112 | 156 | SH |  | OTR | 57 | 0 | 0 | 156 |
| CDW CORP | COM | 12514G108 |  | 3929 | 22 | SH |  | OTR | 57 | 0 | 0 | 22 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 52994 | 639 | SH |  | OTR | 5 | 0 | 0 | 639 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 214977 | 4350 | SH |  | OTR | 35 | 0 | 0 | 4350 |
| OPPFI INC | COM CL A | 68386H103 |  | 3853 | 275 | SH |  | OTR | 20 | 0 | 0 | 275 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 65041 | 2629 | SH |  | SOLE | 0 | 0 | 0 | 2629 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 792576 | 26428 | SH |  | OTR | 5 | 0 | 0 | 26428 |
| AT INC | COM | 00206R102 |  | 6946 | 240 | SH |  | OTR | 24 | 0 | 0 | 240 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1641406 | 56174 | SH |  | OTR | 29 | 0 | 0 | 56174 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1093 | 11 | SH |  | OTR | 43 | 0 | 0 | 11 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2429 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 13001 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 66969 | 303 | SH |  | OTR | 21 | 0 | 0 | 303 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 568 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4334 | 56 | SH |  | OTR | 47 | 0 | 0 | 56 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 373222 | 15649 | SH |  | OTR | 25 | 0 | 0 | 15649 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8584 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22052 | 320 | SH |  | OTR | 0 | 0 | 0 | 320 |
| BERKLEY W R CORP | COM | 084423102 |  | 4055 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 6479 | 125 | SH |  | OTR | 43 | 0 | 0 | 125 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 56494 | 1583 | SH |  | OTR | 50 | 0 | 0 | 1583 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 14097 | 318 | SH |  | OTR | 21 | 0 | 0 | 318 |
| BLACKROCK INC | COM | 09290D101 |  | 52463 | 50 | SH |  | OTR | 31 | 0 | 0 | 50 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 85300 | 1229 | SH |  | OTR | 44 | 0 | 0 | 1229 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 182349 | 1692 | SH |  | OTR | 44 | 0 | 0 | 1692 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 17835 | 516 | SH |  | OTR | 55 | 0 | 0 | 516 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 57 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 46305 | 347 | SH |  | OTR | 31 | 0 | 0 | 347 |
| ELI LILLY  CO | COM | 532457108 |  | 4709 | 6 | SH |  | OTR | 19 | 0 | 0 | 6 |
| UNION PAC CORP | COM | 907818108 |  | 230 | 1 | SH |  | OTR | 12 | 0 | 0 | 1 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 436 | 153 | SH |  | OTR | 29 | 0 | 0 | 153 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 182393 | 1939 | SH |  | OTR | 47 | 0 | 0 | 1939 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 465691 | 5205 | SH |  | OTR | 31 | 0 | 0 | 5205 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 53805 | 2261 | SH |  | OTR | 32 | 0 | 0 | 2261 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 783010 | 9014 | SH |  | OTR | 20 | 0 | 0 | 9014 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 536 | 12 | SH |  | OTR | 31 | 0 | 0 | 12 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1213 | 3 | SH |  | OTR | 30 | 0 | 0 | 3 |
| NEWMONT CORP | COM | 651639106 |  | 2505 | 43 | SH |  | OTR | 16 | 0 | 0 | 43 |
| GENERAL MLS INC | COM | 370334104 |  | 574640 | 11091 | SH |  | OTR | 52 | 0 | 0 | 11091 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8412 | 24 | SH |  | OTR | 21 | 0 | 0 | 24 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 611376 | 10566 | SH |  | OTR | 12 | 0 | 0 | 10566 |
| DOCUSIGN INC | COM | 256163106 |  | 8724 | 112 | SH |  | OTR | 10 | 0 | 0 | 112 |
| ABBOTT LABS | COM | 002824100 |  | 48611 | 357 | SH |  | OTR | 48 | 0 | 0 | 357 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 100722 | 2041 | SH |  | OTR | 52 | 0 | 0 | 2041 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 10193 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| ORACLE CORP | COM | 68389X105 |  | 751515 | 3437 | SH |  | OTR | 52 | 0 | 0 | 3437 |
| HOME DEPOT INC | COM | 437076102 |  | 79928 | 218 | SH |  | OTR | 15 | 0 | 0 | 218 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 174288 | 1948 | SH |  | OTR | 10 | 0 | 0 | 1948 |
| HOME DEPOT INC | COM | 437076102 |  | 598205 | 1632 | SH |  | OTR | 7 | 0 | 0 | 1632 |
| TTEC HLDGS INC | COM | 89854H102 |  | 33184 | 6899 | SH |  | SOLE | 0 | 0 | 0 | 6899 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1285 | 8 | SH |  | OTR | 47 | 0 | 0 | 8 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6662 | 66 | SH |  | OTR | 2 | 0 | 0 | 66 |
| STRIDE INC | COM | 86333M108 |  | 38185 | 263 | SH |  | OTR | 0 | 0 | 0 | 263 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12552 | 148 | SH |  | OTR | 10 | 0 | 0 | 148 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 383 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6750 | 41 | SH |  | OTR | 15 | 0 | 0 | 41 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 42 | 2 | SH |  | OTR | 6 | 0 | 0 | 2 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 12901 | 299 | SH |  | OTR | 32 | 0 | 0 | 299 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 120081 | 357 | SH |  | OTR | 18 | 0 | 0 | 357 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1265 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 67 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 60470 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18678 | 168 | SH |  | OTR | 41 | 0 | 0 | 168 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 67327 | 998 | SH |  | OTR | 48 | 0 | 0 | 998 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 35482 | 767 | SH |  | OTR | 29 | 0 | 0 | 767 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8013 | 186 | SH |  | OTR | 0 | 0 | 0 | 186 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 224260 | 8615 | SH |  | SOLE | 0 | 0 | 0 | 8615 |
| MOELIS  CO | CL A | 60786M105 |  | 2719 | 44 | SH |  | OTR | 44 | 0 | 0 | 44 |
| UGI CORP NEW | COM | 902681105 |  | 5317 | 146 | SH |  | OTR | 40 | 0 | 0 | 146 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2893 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| PFIZER INC | COM | 717081103 |  | 45911 | 1894 | SH |  | OTR | 30 | 0 | 0 | 1894 |
| TTEC HLDGS INC | COM | 89854H102 |  | 4416 | 918 | SH |  | OTR | 20 | 0 | 0 | 918 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1521 | 1 | SH |  | OTR | 14 | 0 | 0 | 1 |
| EQT CORP | COM | 26884L109 |  | 700 | 12 | SH |  | OTR | 55 | 0 | 0 | 12 |
| AUTOLIV INC | COM | 052800109 |  | 1352 | 12 | SH |  | OTR | 52 | 0 | 0 | 12 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19019 | 35 | SH |  | OTR | 40 | 0 | 0 | 35 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1978 | 18 | SH |  | OTR | 43 | 0 | 0 | 18 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10772 | 115 | SH |  | OTR | 25 | 0 | 0 | 115 |
| KROGER CO | COM | 501044101 |  | 9970 | 139 | SH |  | OTR | 26 | 0 | 0 | 139 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 53310 | 173 | SH |  | OTR | 26 | 0 | 0 | 173 |
| BRINKER INTL INC | COM | 109641100 |  | 15689 | 87 | SH |  | OTR | 53 | 0 | 0 | 87 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 16565 | 304 | SH |  | OTR | 32 | 0 | 0 | 304 |
| STARBUCKS CORP | COM | 855244109 |  | 2749 | 30 | SH |  | OTR | 40 | 0 | 0 | 30 |
| RTX CORPORATION | COM | 75513E101 |  | 300918 | 2061 | SH |  | OTR | 2 | 0 | 0 | 2061 |
| BANK AMERICA CORP | COM | 060505104 |  | 224675 | 4748 | SH |  | OTR | 56 | 0 | 0 | 4748 |
| TEXAS INSTRS INC | COM | 882508104 |  | 52101 | 251 | SH |  | OTR | 50 | 0 | 0 | 251 |
| COTERRA ENERGY INC | COM | 127097103 |  | 558 | 22 | SH |  | OTR | 55 | 0 | 0 | 22 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23001 | 97 | SH |  | OTR | 41 | 0 | 0 | 97 |
| HESS CORP | COM | 42809H107 |  | 19257 | 139 | SH |  | OTR | 47 | 0 | 0 | 139 |
| ONEOK INC NEW | COM | 682680103 |  | 460323 | 5639 | SH |  | OTR | 31 | 0 | 0 | 5639 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 157439 | 4411 | SH |  | OTR | 2 | 0 | 0 | 4411 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6388 | 40 | SH |  | OTR | 15 | 0 | 0 | 40 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 28733 | 130 | SH |  | OTR | 52 | 0 | 0 | 130 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 99029 | 1995 | SH |  | OTR | 14 | 0 | 0 | 1995 |
| GATX CORP | COM | 361448103 |  | 25030 | 163 | SH |  | OTR | 53 | 0 | 0 | 163 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7741 | 110 | SH |  | OTR | 52 | 0 | 0 | 110 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 4485 | 88 | SH |  | OTR | 2 | 0 | 0 | 88 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 68028 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| ZOETIS INC | CL A | 98978V103 |  | 2807 | 18 | SH |  | OTR | 41 | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 418383 | 841 | SH |  | OTR | 14 | 0 | 0 | 841 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5662 | 26 | SH |  | OTR | 30 | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1186506 | 35922 | SH |  | SOLE | 0 | 0 | 0 | 35922 |
| NEWMONT CORP | COM | 651639106 |  | 82116 | 1409 | SH |  | OTR | 54 | 0 | 0 | 1409 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 966 | 23 | SH |  | OTR | 53 | 0 | 0 | 23 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 9026 | 181 | SH |  | OTR | 3 | 0 | 0 | 181 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 567865 | 1169 | SH |  | OTR | 12 | 0 | 0 | 1169 |
| ELI LILLY  CO | COM | 532457108 |  | 372650 | 478 | SH |  | OTR | 48 | 0 | 0 | 478 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 2418 | 49 | SH |  | OTR | 23 | 0 | 0 | 49 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 956 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 20 | 0 | SH |  | OTR | 25 | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 192 | 9 | SH |  | OTR | 10 | 0 | 0 | 9 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1546 | 43 | SH |  | OTR | 48 | 0 | 0 | 43 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3783 | 105 | SH |  | OTR | 0 | 0 | 0 | 105 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1636 | 34 | SH |  | OTR | 17 | 0 | 0 | 34 |
| APPLE INC | COM | 037833100 |  | 711119 | 3466 | SH |  | OTR | 38 | 0 | 0 | 3466 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 557487 | 11297 | SH |  | OTR | 57 | 0 | 0 | 11297 |
| FABRINET | SHS | G3323L100 |  | 38308 | 130 | SH |  | OTR | 53 | 0 | 0 | 130 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 3251 | 111 | SH |  | OTR | 53 | 0 | 0 | 111 |
| VERISIGN INC | COM | 92343E102 |  | 2027 | 7 | SH |  | OTR | 19 | 0 | 0 | 7 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22706 | 56 | SH |  | OTR | 13 | 0 | 0 | 56 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8635 | 49 | SH |  | OTR | 16 | 0 | 0 | 49 |
| CDW CORP | COM | 12514G108 |  | 8215 | 46 | SH |  | OTR | 31 | 0 | 0 | 46 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 79400 | 388 | SH |  | OTR | 25 | 0 | 0 | 388 |
| PFIZER INC | COM | 717081103 |  | 47547 | 1962 | SH |  | OTR | 28 | 0 | 0 | 1962 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 441533 | 5695 | SH |  | OTR | 17 | 0 | 0 | 5695 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6703 | 228 | SH |  | OTR | 49 | 0 | 0 | 228 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 113088 | 1243 | SH |  | OTR | 0 | 0 | 0 | 1243 |
| CUMMINS INC | COM | 231021106 |  | 4585 | 14 | SH |  | OTR | 33 | 0 | 0 | 14 |
| CDW CORP | COM | 12514G108 |  | 357 | 2 | SH |  | OTR | 50 | 0 | 0 | 2 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2087 | 21 | SH |  | OTR | 17 | 0 | 0 | 21 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3011 | 61 | SH |  | OTR | 52 | 0 | 0 | 61 |
| ONEOK INC NEW | COM | 682680103 |  | 398636 | 4883 | SH |  | OTR | 21 | 0 | 0 | 4883 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2635 | 52 | SH |  | OTR | 34 | 0 | 0 | 52 |
| AIRBNB INC | COM CL A | 009066101 |  | 338486 | 2558 | SH |  | SOLE | 0 | 0 | 0 | 2558 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3758 | 60 | SH |  | OTR | 20 | 0 | 0 | 60 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 51488 | 381 | SH |  | OTR | 0 | 0 | 0 | 381 |
| GENUINE PARTS CO | COM | 372460105 |  | 248928 | 2052 | SH |  | OTR | 17 | 0 | 0 | 2052 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 12996 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| CVS HEALTH CORP | COM | 126650100 |  | 111541 | 1617 | SH |  | OTR | 27 | 0 | 0 | 1617 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 60951 | 878 | SH |  | OTR | 29 | 0 | 0 | 878 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18536 | 30 | SH |  | OTR | 20 | 0 | 0 | 30 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1686 | 55 | SH |  | OTR | 55 | 0 | 0 | 55 |
| PFIZER INC | COM | 717081103 |  | 92597 | 3820 | SH |  | OTR | 57 | 0 | 0 | 3820 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 63621 | 3108 | SH |  | OTR | 53 | 0 | 0 | 3108 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16090 | 180 | SH |  | OTR | 4 | 0 | 0 | 180 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 144275 | 1614 | SH |  | OTR | 0 | 0 | 0 | 1614 |
| BEST BUY INC | COM | 086516101 |  | 1306274 | 19459 | SH |  | OTR | 5 | 0 | 0 | 19459 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 896 | 208 | SH |  | OTR | 53 | 0 | 0 | 208 |
| ABBVIE INC | COM | 00287Y109 |  | 2413 | 13 | SH |  | OTR | 49 | 0 | 0 | 13 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 8908 | 94 | SH |  | OTR | 5 | 0 | 0 | 94 |
| VISA INC | COM CL A | 92826C839 |  | 1206547 | 3398 | SH |  | OTR | 28 | 0 | 0 | 3398 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4 | 0 | SH |  | OTR | 45 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1158 | 22 | SH |  | OTR | 24 | 0 | 0 | 22 |
| OPPFI INC | COM CL A | 68386H103 |  | 1807 | 129 | SH |  | OTR | 44 | 0 | 0 | 129 |
| ABBOTT LABS | COM | 002824100 |  | 18089 | 133 | SH |  | OTR | 40 | 0 | 0 | 133 |
| WORKDAY INC | CL A | 98138H101 |  | 82320 | 343 | SH |  | OTR | 20 | 0 | 0 | 343 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1355 | 16 | SH |  | OTR | 43 | 0 | 0 | 16 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 23477 | 639 | SH |  | OTR | 30 | 0 | 0 | 639 |
| AT INC | COM | 00206R102 |  | 10129 | 350 | SH |  | OTR | 39 | 0 | 0 | 350 |
| GENUINE PARTS CO | COM | 372460105 |  | 118598 | 978 | SH |  | OTR | 27 | 0 | 0 | 978 |
| BEST BUY INC | COM | 086516101 |  | 130777 | 1948 | SH |  | OTR | 44 | 0 | 0 | 1948 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 11970 | 451 | SH |  | OTR | 46 | 0 | 0 | 451 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15693 | 172 | SH |  | OTR | 26 | 0 | 0 | 172 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1149689 | 41550 | SH |  | OTR | 0 | 0 | 0 | 41550 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 479905 | 5465 | SH |  | OTR | 27 | 0 | 0 | 5465 |
| MARATHON PETE CORP | COM | 56585A102 |  | 30398 | 183 | SH |  | OTR | 21 | 0 | 0 | 183 |
| T-MOBILE US INC | COM | 872590104 |  | 12628 | 53 | SH |  | OTR | 15 | 0 | 0 | 53 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 174471 | 1870 | SH |  | OTR | 29 | 0 | 0 | 1870 |
| CSX CORP | COM | 126408103 |  | 85480 | 2620 | SH |  | OTR | 37 | 0 | 0 | 2620 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7605 | 72 | SH |  | OTR | 20 | 0 | 0 | 72 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 13589 | 222 | SH |  | OTR | 10 | 0 | 0 | 222 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 573214 | 1945 | SH |  | OTR | 31 | 0 | 0 | 1945 |
| CENCORA INC | COM | 03073E105 |  | 287730 | 960 | SH |  | OTR | 27 | 0 | 0 | 960 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 28035 | 379 | SH |  | OTR | 14 | 0 | 0 | 379 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 568617 | 10806 | SH |  | OTR | 18 | 0 | 0 | 10806 |
| TRIMBLE INC | COM | 896239100 |  | 3571 | 47 | SH |  | OTR | 23 | 0 | 0 | 47 |
| ZOETIS INC | CL A | 98978V103 |  | 456778 | 2929 | SH |  | OTR | 25 | 0 | 0 | 2929 |
| MERCK  CO INC | COM | 58933Y105 |  | 9903 | 125 | SH |  | OTR | 18 | 0 | 0 | 125 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2023054 | 38652 | SH |  | OTR | 31 | 0 | 0 | 38652 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13081 | 387 | SH |  | OTR | 22 | 0 | 0 | 387 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 514 | 19 | SH |  | OTR | 35 | 0 | 0 | 19 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 14062 | 166 | SH |  | OTR | 10 | 0 | 0 | 166 |
| CBRE GROUP INC | CL A | 12504L109 |  | 20878 | 149 | SH |  | OTR | 20 | 0 | 0 | 149 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5789 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1983422 | 6887 | SH |  | SOLE | 0 | 0 | 0 | 6887 |
| US BANCORP DEL | COM NEW | 902973304 |  | 190546 | 4211 | SH |  | OTR | 44 | 0 | 0 | 4211 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1935 | 26 | SH |  | OTR | 10 | 0 | 0 | 26 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16308 | 127 | SH |  | OTR | 0 | 0 | 0 | 127 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 639648 | 5932 | SH |  | OTR | 52 | 0 | 0 | 5932 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2904 | 67 | SH |  | OTR | 22 | 0 | 0 | 67 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 36934 | 361 | SH |  | OTR | 49 | 0 | 0 | 361 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 648664 | 13070 | SH |  | OTR | 10 | 0 | 0 | 13070 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 141836 | 3029 | SH |  | OTR | 20 | 0 | 0 | 3029 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 296346 | 17682 | SH |  | OTR | 29 | 0 | 0 | 17682 |
| UNUM GROUP | COM | 91529Y106 |  | 299137 | 3704 | SH |  | SOLE | 0 | 0 | 0 | 3704 |
| GREEN PLAINS INC | COM | 393222104 |  | 13628 | 2260 | SH |  | OTR | 55 | 0 | 0 | 2260 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 31581 | 674 | SH |  | OTR | 45 | 0 | 0 | 674 |
| BROWN  BROWN INC | COM | 115236101 |  | 1330 | 12 | SH |  | OTR | 28 | 0 | 0 | 12 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 398 | 4 | SH |  | OTR | 55 | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 718620 | 2607 | SH |  | OTR | 56 | 0 | 0 | 2607 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 5974 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12285 | 32 | SH |  | OTR | 33 | 0 | 0 | 32 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5860214 | 145559 | SH |  | SOLE | 0 | 0 | 0 | 145559 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 24222 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5820 | 68 | SH |  | OTR | 22 | 0 | 0 | 68 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1703 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3436 | 17 | SH |  | OTR | 20 | 0 | 0 | 17 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 4373 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 10199 | 200 | SH |  | OTR | 14 | 0 | 0 | 200 |
| WORKDAY INC | CL A | 98138H101 |  | 26400 | 110 | SH |  | OTR | 26 | 0 | 0 | 110 |
| MUELLER INDS INC | COM | 624756102 |  | 477 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 71254 | 1982 | SH |  | OTR | 52 | 0 | 0 | 1982 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 371714 | 7490 | SH |  | OTR | 15 | 0 | 0 | 7490 |
| MCDONALDS CORP | COM | 580135101 |  | 15193 | 52 | SH |  | OTR | 39 | 0 | 0 | 52 |
| AT INC | COM | 00206R102 |  | 374006 | 12923 | SH |  | OTR | 28 | 0 | 0 | 12923 |
| CHEVRON CORP NEW | COM | 166764100 |  | 651079 | 4547 | SH |  | OTR | 54 | 0 | 0 | 4547 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 27199 | 304 | SH |  | OTR | 45 | 0 | 0 | 304 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 167976 | 1983 | SH |  | SOLE | 0 | 0 | 0 | 1983 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2045 | 41 | SH |  | OTR | 45 | 0 | 0 | 41 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 337503 | 6800 | SH |  | OTR | 53 | 0 | 0 | 6800 |
| WORKDAY INC | CL A | 98138H101 |  | 4800 | 20 | SH |  | OTR | 15 | 0 | 0 | 20 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 106323 | 2706 | SH |  | SOLE | 0 | 0 | 0 | 2706 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13155 | 177 | SH |  | OTR | 6 | 0 | 0 | 177 |
| FISERV INC | COM | 337738108 |  | 8276 | 48 | SH |  | OTR | 56 | 0 | 0 | 48 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21349 | 134 | SH |  | OTR | 39 | 0 | 0 | 134 |
| TRIMBLE INC | COM | 896239100 |  | 9801 | 129 | SH |  | OTR | 25 | 0 | 0 | 129 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 36959 | 888 | SH |  | OTR | 50 | 0 | 0 | 888 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18449 | 104 | SH |  | OTR | 35 | 0 | 0 | 104 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5941 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 479171 | 13475 | SH |  | OTR | 26 | 0 | 0 | 13475 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 831524 | 7714 | SH |  | OTR | 43 | 0 | 0 | 7714 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 9016 | 1679 | SH |  | OTR | 20 | 0 | 0 | 1679 |
| BOEING CO | COM | 097023105 |  | 148138 | 707 | SH |  | OTR | 0 | 0 | 0 | 707 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2464 | 14 | SH |  | OTR | 17 | 0 | 0 | 14 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 30924 | 783 | SH |  | OTR | 18 | 0 | 0 | 783 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 103842 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| LOWES COS INC | COM | 548661107 |  | 88526 | 399 | SH |  | OTR | 0 | 0 | 0 | 399 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5375 | 21 | SH |  | OTR | 15 | 0 | 0 | 21 |
| TTEC HLDGS INC | COM | 89854H102 |  | 5031 | 1046 | SH |  | OTR | 25 | 0 | 0 | 1046 |
| LAZARD INC | COM | 52110M109 |  | 307552 | 6410 | SH |  | OTR | 11 | 0 | 0 | 6410 |
| RYDER SYS INC | COM | 783549108 |  | 33642 | 212 | SH |  | OTR | 27 | 0 | 0 | 212 |
| OLD REP INTL CORP | COM | 680223104 |  | 12633 | 329 | SH |  | OTR | 32 | 0 | 0 | 329 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2308 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 55383 | 607 | SH |  | OTR | 49 | 0 | 0 | 607 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12075 | 75 | SH |  | OTR | 55 | 0 | 0 | 75 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6610 | 15 | SH |  | OTR | 25 | 0 | 0 | 15 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5924 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| STRYKER CORPORATION | COM | 863667101 |  | 2769 | 7 | SH |  | OTR | 52 | 0 | 0 | 7 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 102382 | 4051 | SH |  | OTR | 30 | 0 | 0 | 4051 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3193 | 35 | SH |  | OTR | 52 | 0 | 0 | 35 |
| COPART INC | COM | 217204106 |  | 8195 | 167 | SH |  | OTR | 23 | 0 | 0 | 167 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 229679 | 1261 | SH |  | OTR | 18 | 0 | 0 | 1261 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 960 | 14 | SH |  | OTR | 31 | 0 | 0 | 14 |
| TJX COS INC NEW | COM | 872540109 |  | 65697 | 532 | SH |  | OTR | 23 | 0 | 0 | 532 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 368688 | 1251 | SH |  | OTR | 55 | 0 | 0 | 1251 |
| ISHARES TR | CORE S ETF | 464287200 |  | 220517 | 355 | SH |  | OTR | 43 | 0 | 0 | 355 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1131 | 6 | SH |  | OTR | 29 | 0 | 0 | 6 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2435901 | 30403 | SH |  | OTR | 10 | 0 | 0 | 30403 |
| OLD REP INTL CORP | COM | 680223104 |  | 87759 | 2283 | SH |  | OTR | 16 | 0 | 0 | 2283 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7471 | 90 | SH |  | OTR | 33 | 0 | 0 | 90 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7655 | 67 | SH |  | OTR | 56 | 0 | 0 | 67 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4168 | 9 | SH |  | OTR | 57 | 0 | 0 | 9 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1286 | 8 | SH |  | OTR | 10 | 0 | 0 | 8 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4973 | 113 | SH |  | OTR | 7 | 0 | 0 | 113 |
| CVS HEALTH CORP | COM | 126650100 |  | 53184 | 771 | SH |  | OTR | 15 | 0 | 0 | 771 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 46592 | 416 | SH |  | OTR | 10 | 0 | 0 | 416 |
| EBAY INC. | COM | 278642103 |  | 3570 | 48 | SH |  | OTR | 37 | 0 | 0 | 48 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 351 | 23 | SH |  | OTR | 21 | 0 | 0 | 23 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 30033 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13902 | 338 | SH |  | OTR | 14 | 0 | 0 | 338 |
| WELLTOWER INC | COM | 95040Q104 |  | 1384 | 9 | SH |  | OTR | 28 | 0 | 0 | 9 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1353753 | 42371 | SH |  | OTR | 0 | 0 | 0 | 42371 |
| WP CAREY INC | COM | 92936U109 |  | 624 | 10 | SH |  | OTR | 22 | 0 | 0 | 10 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 7883 | 200 | SH |  | OTR | 32 | 0 | 0 | 200 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 864 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 14951 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| OPPFI INC | COM CL A | 68386H103 |  | 196 | 14 | SH |  | OTR | 21 | 0 | 0 | 14 |
| CMS ENERGY CORP | COM | 125896100 |  | 221410 | 3196 | SH |  | OTR | 10 | 0 | 0 | 3196 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 244 | 20 | SH |  | OTR | 55 | 0 | 0 | 20 |
| AUTOLIV INC | COM | 052800109 |  | 2238 | 20 | SH |  | OTR | 17 | 0 | 0 | 20 |
| MOODYS CORP | COM | 615369105 |  | 10533 | 21 | SH |  | OTR | 20 | 0 | 0 | 21 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 61867 | 3022 | SH |  | OTR | 47 | 0 | 0 | 3022 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 14308369 | 488674 | SH |  | SOLE | 0 | 0 | 0 | 488674 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2996611 | 53454 | SH |  | SOLE | 0 | 0 | 0 | 53454 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1289552 | 1822 | SH |  | OTR | 27 | 0 | 0 | 1822 |
| LAZARD INC | COM | 52110M109 |  | 10460 | 218 | SH |  | OTR | 35 | 0 | 0 | 218 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 55906 | 1096 | SH |  | OTR | 0 | 0 | 0 | 1096 |
| BANK AMERICA CORP | COM | 060505104 |  | 124215 | 2625 | SH |  | OTR | 53 | 0 | 0 | 2625 |
| CSX CORP | COM | 126408103 |  | 235746 | 7225 | SH |  | OTR | 10 | 0 | 0 | 7225 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 86 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| AMETEK INC | COM | 031100100 |  | 23856 | 132 | SH |  | OTR | 25 | 0 | 0 | 132 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 15277 | 165 | SH |  | OTR | 5 | 0 | 0 | 165 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 46793 | 1311 | SH |  | OTR | 44 | 0 | 0 | 1311 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1492489 | 29409 | SH |  | OTR | 52 | 0 | 0 | 29409 |
| AMDOCS LTD | SHS | G02602103 |  | 1004 | 11 | SH |  | OTR | 10 | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 839 | 40 | SH |  | OTR | 30 | 0 | 0 | 40 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 87 | 1 | SH |  | OTR | 20 | 0 | 0 | 1 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 412415 | 8465 | SH |  | OTR | 26 | 0 | 0 | 8465 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1750 | 5 | SH |  | OTR | 21 | 0 | 0 | 5 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 50898 | 139 | SH |  | OTR | 40 | 0 | 0 | 139 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 22947 | 450 | SH |  | OTR | 25 | 0 | 0 | 450 |
| PHILLIPS 66 | COM | 718546104 |  | 17299 | 145 | SH |  | OTR | 23 | 0 | 0 | 145 |
| IONQ INC | COM | 46222L108 |  | 17618 | 410 | SH |  | OTR | 53 | 0 | 0 | 410 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 328654 | 3937 | SH |  | OTR | 14 | 0 | 0 | 3937 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 69168 | 338 | SH |  | OTR | 48 | 0 | 0 | 338 |
| DISNEY WALT CO | COM | 254687106 |  | 3596 | 29 | SH |  | OTR | 9 | 0 | 0 | 29 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4584 | 9 | SH |  | OTR | 56 | 0 | 0 | 9 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 14090 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SNAP ON INC | COM | 833034101 |  | 234319 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| APTARGROUP INC | COM | 038336103 |  | 9272 | 59 | SH |  | OTR | 19 | 0 | 0 | 59 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 96605 | 1001 | SH |  | OTR | 25 | 0 | 0 | 1001 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2658 | 16 | SH |  | OTR | 22 | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 47657 | 910 | SH |  | OTR | 25 | 0 | 0 | 910 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 670 | 9 | SH |  | OTR | 56 | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 29485 | 688 | SH |  | OTR | 38 | 0 | 0 | 688 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 5297 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F771 |  | 185 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PULTE GROUP INC | COM | 745867101 |  | 4218 | 40 | SH |  | OTR | 6 | 0 | 0 | 40 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 730158 | 47137 | SH |  | SOLE | 0 | 0 | 0 | 47137 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 446 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| PPL CORP | COM | 69351T106 |  | 1491 | 44 | SH |  | OTR | 50 | 0 | 0 | 44 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 24573 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 170420 | 4741 | SH |  | OTR | 26 | 0 | 0 | 4741 |
| INVESCO LTD | SHS | G491BT108 |  | 238929 | 15151 | SH |  | SOLE | 0 | 0 | 0 | 15151 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 183461 | 4331 | SH |  | OTR | 16 | 0 | 0 | 4331 |
| KLA CORP | COM NEW | 482480100 |  | 60015 | 67 | SH |  | OTR | 26 | 0 | 0 | 67 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 214918 | 3431 | SH |  | OTR | 27 | 0 | 0 | 3431 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 4216 | 265 | SH |  | OTR | 44 | 0 | 0 | 265 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 534118 | 11405 | SH |  | OTR | 31 | 0 | 0 | 11405 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3110 | 81 | SH |  | OTR | 10 | 0 | 0 | 81 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12875 | 297 | SH |  | OTR | 0 | 0 | 0 | 297 |
| SALESFORCE INC | COM | 79466L302 |  | 3272 | 12 | SH |  | OTR | 16 | 0 | 0 | 12 |
| ONEOK INC NEW | COM | 682680103 |  | 1388 | 17 | SH |  | OTR | 50 | 0 | 0 | 17 |
| ABBVIE INC | COM | 00287Y109 |  | 8054 | 43 | SH |  | OTR | 6 | 0 | 0 | 43 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 398 | 34 | SH |  | OTR | 31 | 0 | 0 | 34 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 95330950 | 1588055 | SH |  | SOLE | 0 | 0 | 0 | 1588055 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 21122 | 332 | SH |  | OTR | 48 | 0 | 0 | 332 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3802 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 349 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| OPPFI INC | COM CL A | 68386H103 |  | 1329 | 95 | SH |  | OTR | 10 | 0 | 0 | 95 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 711477 | 30250 | SH |  | OTR | 2 | 0 | 0 | 30250 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 63025 | 1399 | SH |  | OTR | 31 | 0 | 0 | 1399 |
| HONEYWELL INTL INC | COM | 438516106 |  | 432666 | 1858 | SH |  | OTR | 7 | 0 | 0 | 1858 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 168177 | 4319 | SH |  | SOLE | 0 | 0 | 0 | 4319 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1594864 | 24608 | SH |  | OTR | 52 | 0 | 0 | 24608 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 40242 | 2363 | SH |  | SOLE | 0 | 0 | 0 | 2363 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5530 | 27 | SH |  | OTR | 14 | 0 | 0 | 27 |
| DANAHER CORPORATION | COM | 235851102 |  | 7507 | 38 | SH |  | OTR | 56 | 0 | 0 | 38 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4433 | 100 | SH |  | OTR | 5 | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 5268 | 56 | SH |  | OTR | 39 | 0 | 0 | 56 |
| TARGET CORP | COM | 87612E106 |  | 592 | 6 | SH |  | OTR | 56 | 0 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 16416854 | 188224 | SH |  | SOLE | 0 | 0 | 0 | 188224 |
| OLD REP INTL CORP | COM | 680223104 |  | 7986 | 208 | SH |  | OTR | 18 | 0 | 0 | 208 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3504741 | 41983 | SH |  | OTR | 21 | 0 | 0 | 41983 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 526 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 252899 | 4904 | SH |  | OTR | 57 | 0 | 0 | 4904 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1221818 | 29357 | SH |  | OTR | 31 | 0 | 0 | 29357 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 65207 | 709 | SH |  | OTR | 26 | 0 | 0 | 709 |
| CMS ENERGY CORP | COM | 125896100 |  | 14427 | 208 | SH |  | OTR | 32 | 0 | 0 | 208 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1082031 | 21610 | SH |  | OTR | 0 | 0 | 0 | 21610 |
| CMS ENERGY CORP | COM | 125896100 |  | 1775562 | 25629 | SH |  | OTR | 5 | 0 | 0 | 25629 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1420 | 30 | SH |  | OTR | 10 | 0 | 0 | 30 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 27501 | 231 | SH |  | OTR | 29 | 0 | 0 | 231 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 225621 | 1590 | SH |  | OTR | 30 | 0 | 0 | 1590 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1776 | 51 | SH |  | OTR | 21 | 0 | 0 | 51 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1597 | 19 | SH |  | OTR | 56 | 0 | 0 | 19 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 30463 | 19781 | SH |  | SOLE | 0 | 0 | 0 | 19781 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 21451 | 2216 | SH |  | OTR | 55 | 0 | 0 | 2216 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24226 | 331 | SH |  | OTR | 21 | 0 | 0 | 331 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 232636 | 235 | SH |  | OTR | 26 | 0 | 0 | 235 |
| DOW INC | COM | 260557103 |  | 3840 | 145 | SH |  | OTR | 54 | 0 | 0 | 145 |
| FISERV INC | COM | 337738108 |  | 18965 | 110 | SH |  | OTR | 30 | 0 | 0 | 110 |
| GRACO INC | COM | 384109104 |  | 4838 | 56 | SH |  | OTR | 37 | 0 | 0 | 56 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 84768 | 3635 | SH |  | OTR | 57 | 0 | 0 | 3635 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 33863 | 644 | SH |  | OTR | 5 | 0 | 0 | 644 |
| KLA CORP | COM NEW | 482480100 |  | 24262 | 27 | SH |  | OTR | 29 | 0 | 0 | 27 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 495 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 52800 | 67 | SH |  | OTR | 48 | 0 | 0 | 67 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 24553 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 34860 | 364 | SH |  | OTR | 52 | 0 | 0 | 364 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 493 | 31 | SH |  | OTR | 21 | 0 | 0 | 31 |
| FLOWERS FOODS INC | COM | 343498101 |  | 272 | 17 | SH |  | OTR | 26 | 0 | 0 | 17 |
| KLA CORP | COM NEW | 482480100 |  | 19764 | 22 | SH |  | OTR | 6 | 0 | 0 | 22 |
| HERSHEY CO | COM | 427866108 |  | 2489 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 167980 | 2719 | SH |  | SOLE | 0 | 0 | 0 | 2719 |
| SYSCO CORP | COM | 871829107 |  | 1460 | 19 | SH |  | OTR | 22 | 0 | 0 | 19 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 788121 | 3205 | SH |  | OTR | 21 | 0 | 0 | 3205 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 27336 | 440 | SH |  | OTR | 44 | 0 | 0 | 440 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 9885 | 366 | SH |  | OTR | 48 | 0 | 0 | 366 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 120489 | 789 | SH |  | OTR | 50 | 0 | 0 | 789 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 2019404 | 86837 | SH |  | SOLE | 0 | 0 | 0 | 86837 |
| KLA CORP | COM NEW | 482480100 |  | 7166 | 8 | SH |  | OTR | 9 | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1417739 | 4544 | SH |  | OTR | 2 | 0 | 0 | 4544 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 10446 | 171 | SH |  | OTR | 55 | 0 | 0 | 171 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 9022269 | 184958 | SH |  | OTR | 52 | 0 | 0 | 184958 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1999471 | 14834 | SH |  | SOLE | 0 | 0 | 0 | 14834 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 24257 | 574 | SH |  | OTR | 42 | 0 | 0 | 574 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8120 | 82 | SH |  | OTR | 20 | 0 | 0 | 82 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 9049229 | 217425 | SH |  | OTR | 17 | 0 | 0 | 217425 |
| APPLE INC | COM | 037833100 |  | 2666477 | 12996 | SH |  | OTR | 7 | 0 | 0 | 12996 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 59 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 49574 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 28894 | 703 | SH |  | OTR | 45 | 0 | 0 | 703 |
| CHART INDS INC | COM | 16115Q308 |  | 47419 | 288 | SH |  | OTR | 0 | 0 | 0 | 288 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1130811 | 4393 | SH |  | OTR | 25 | 0 | 0 | 4393 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 179571 | 866 | SH |  | OTR | 18 | 0 | 0 | 866 |
| WALMART INC | COM | 931142103 |  | 2053 | 21 | SH |  | OTR | 45 | 0 | 0 | 21 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16025 | 68 | SH |  | OTR | 56 | 0 | 0 | 68 |
| BANK AMERICA CORP | COM | 060505104 |  | 28074 | 593 | SH |  | OTR | 57 | 0 | 0 | 593 |
| GRAINGER W W INC | COM | 384802104 |  | 12483 | 12 | SH |  | OTR | 5 | 0 | 0 | 12 |
| ROYAL GOLD INC | COM | 780287108 |  | 163791 | 921 | SH |  | OTR | 56 | 0 | 0 | 921 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 458 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9702672 | 90006 | SH |  | OTR | 0 | 0 | 0 | 90006 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 465007 | 4984 | SH |  | OTR | 21 | 0 | 0 | 4984 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1962997 | 4041 | SH |  | OTR | 28 | 0 | 0 | 4041 |
| MASCO CORP | COM | 574599106 |  | 2061 | 32 | SH |  | OTR | 19 | 0 | 0 | 32 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 46 | 2 | SH |  | OTR | 6 | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 325654 | 3840 | SH |  | OTR | 5 | 0 | 0 | 3840 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 354583 | 501 | SH |  | OTR | 17 | 0 | 0 | 501 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4584 | 9 | SH |  | OTR | 57 | 0 | 0 | 9 |
| SEI INVTS CO | COM | 784117103 |  | 3774 | 42 | SH |  | OTR | 38 | 0 | 0 | 42 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 391 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| ANALOG DEVICES INC | COM | 032654105 |  | 98064 | 412 | SH |  | OTR | 15 | 0 | 0 | 412 |
| GE AEROSPACE | COM NEW | 369604301 |  | 56780 | 221 | SH |  | OTR | 47 | 0 | 0 | 221 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 7504 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| S GLOBAL INC | COM | 78409V104 |  | 97549 | 185 | SH |  | OTR | 23 | 0 | 0 | 185 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1702 | 77 | SH |  | OTR | 31 | 0 | 0 | 77 |
| CISCO SYS INC | COM | 17275R102 |  | 4995 | 72 | SH |  | OTR | 34 | 0 | 0 | 72 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3488 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| CHEVRON CORP NEW | COM | 166764100 |  | 805900 | 5628 | SH |  | OTR | 55 | 0 | 0 | 5628 |
| LOWES COS INC | COM | 548661107 |  | 122126 | 550 | SH |  | OTR | 25 | 0 | 0 | 550 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1482 | 9 | SH |  | OTR | 31 | 0 | 0 | 9 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11955 | 22 | SH |  | OTR | 43 | 0 | 0 | 22 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1745 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| GRAY MEDIA INC | COM | 389375106 |  | 3384 | 747 | SH |  | OTR | 10 | 0 | 0 | 747 |
| KNOWLES CORP | COM | 49926D109 |  | 511 | 29 | SH |  | OTR | 21 | 0 | 0 | 29 |
| CHUBB LIMITED | COM | H1467J104 |  | 1738 | 6 | SH |  | OTR | 31 | 0 | 0 | 6 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 480 | 3 | SH |  | OTR | 10 | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 4098 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5986 | 98 | SH |  | OTR | 21 | 0 | 0 | 98 |
| IONQ INC | COM | 46222L108 |  | 344 | 8 | SH |  | OTR | 21 | 0 | 0 | 8 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9539 | 96 | SH |  | OTR | 10 | 0 | 0 | 96 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 293057 | 1713 | SH |  | SOLE | 0 | 0 | 0 | 1713 |
| OKLO INC | COM CL A | 02156V109 |  | 4609713 | 82331 | SH |  | SOLE | 0 | 0 | 0 | 82331 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1843 | 32 | SH |  | OTR | 26 | 0 | 0 | 32 |
| UNION PAC CORP | COM | 907818108 |  | 12221 | 53 | SH |  | OTR | 31 | 0 | 0 | 53 |
| AMETEK INC | COM | 031100100 |  | 3257 | 18 | SH |  | OTR | 14 | 0 | 0 | 18 |
| PPL CORP | COM | 69351T106 |  | 7964 | 235 | SH |  | OTR | 7 | 0 | 0 | 235 |
| LAZARD INC | COM | 52110M109 |  | 6045 | 126 | SH |  | OTR | 41 | 0 | 0 | 126 |
| PROLOGIS INC. | COM | 74340W103 |  | 4730 | 45 | SH |  | OTR | 26 | 0 | 0 | 45 |
| STANDEX INTL CORP | COM | 854231107 |  | 782 | 5 | SH |  | OTR | 31 | 0 | 0 | 5 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 966 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| RTX CORPORATION | COM | 75513E101 |  | 86152 | 590 | SH |  | OTR | 34 | 0 | 0 | 590 |
| MCKESSON CORP | COM | 58155Q103 |  | 8061 | 11 | SH |  | OTR | 25 | 0 | 0 | 11 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 955 | 17 | SH |  | OTR | 52 | 0 | 0 | 17 |
| PAYCHEX INC | COM | 704326107 |  | 12655 | 87 | SH |  | OTR | 0 | 0 | 0 | 87 |
| CVS HEALTH CORP | COM | 126650100 |  | 91881 | 1332 | SH |  | OTR | 16 | 0 | 0 | 1332 |
| FABRINET | SHS | G3323L100 |  | 19449 | 66 | SH |  | OTR | 0 | 0 | 0 | 66 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 132498 | 1709 | SH |  | OTR | 44 | 0 | 0 | 1709 |
| PPG INDS INC | COM | 693506107 |  | 15061 | 132 | SH |  | OTR | 30 | 0 | 0 | 132 |
| GATX CORP | COM | 361448103 |  | 37929 | 247 | SH |  | OTR | 10 | 0 | 0 | 247 |
| BRINKER INTL INC | COM | 109641100 |  | 1443 | 8 | SH |  | OTR | 17 | 0 | 0 | 8 |
| RELIANCE INC | COM | 759509102 |  | 57444 | 183 | SH |  | OTR | 25 | 0 | 0 | 183 |
| SALESFORCE INC | COM | 79466L302 |  | 8197 | 30 | SH |  | OTR | 19 | 0 | 0 | 30 |
| SALESFORCE INC | COM | 79466L302 |  | 351900 | 1290 | SH |  | OTR | 7 | 0 | 0 | 1290 |
| CITIGROUP INC | COM NEW | 172967424 |  | 374528 | 4400 | SH |  | OTR | 21 | 0 | 0 | 4400 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 |  | 3444 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| APPLIED MATLS INC | COM | 038222105 |  | 100057 | 547 | SH |  | OTR | 47 | 0 | 0 | 547 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 183228 | 2307 | SH |  | OTR | 26 | 0 | 0 | 2307 |
| NETFLIX INC | COM | 64110L106 |  | 806156 | 602 | SH |  | OTR | 7 | 0 | 0 | 602 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12726 | 140 | SH |  | OTR | 21 | 0 | 0 | 140 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26445 | 157 | SH |  | OTR | 2 | 0 | 0 | 157 |
| SERVICENOW INC | COM | 81762P102 |  | 2056 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| FISERV INC | COM | 337738108 |  | 2759 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1158317 | 14067 | SH |  | SOLE | 0 | 0 | 0 | 14067 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 562 | 8 | SH |  | OTR | 16 | 0 | 0 | 8 |
| RYDER SYS INC | COM | 783549108 |  | 2429104 | 15277 | SH |  | OTR | 0 | 0 | 0 | 15277 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1652 | 64 | SH |  | OTR | 41 | 0 | 0 | 64 |
| OGE ENERGY CORP | COM | 670837103 |  | 1731 | 39 | SH |  | OTR | 50 | 0 | 0 | 39 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30212 | 290 | SH |  | OTR | 45 | 0 | 0 | 290 |
| AT INC | COM | 00206R102 |  | 487813 | 16856 | SH |  | OTR | 17 | 0 | 0 | 16856 |
| AMGEN INC | COM | 031162100 |  | 2257987 | 8087 | SH |  | OTR | 10 | 0 | 0 | 8087 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6801360 | 65272 | SH |  | SOLE | 0 | 0 | 0 | 65272 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 36440 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| GRACO INC | COM | 384109104 |  | 38369 | 446 | SH |  | OTR | 27 | 0 | 0 | 446 |
| STARBUCKS CORP | COM | 855244109 |  | 15577 | 170 | SH |  | OTR | 13 | 0 | 0 | 170 |
| BROWN  BROWN INC | COM | 115236101 |  | 8204 | 74 | SH |  | OTR | 22 | 0 | 0 | 74 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3157 | 103 | SH |  | OTR | 34 | 0 | 0 | 103 |
| TRINET GROUP INC | COM | 896288107 |  | 6656 | 91 | SH |  | OTR | 0 | 0 | 0 | 91 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 179662 | 4887 | SH |  | SOLE | 0 | 0 | 0 | 4887 |
| ANALOG DEVICES INC | COM | 032654105 |  | 47840 | 201 | SH |  | OTR | 27 | 0 | 0 | 201 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 402440 | 4155 | SH |  | OTR | 52 | 0 | 0 | 4155 |
| TEXTRON INC | COM | 883203101 |  | 379171 | 4723 | SH |  | OTR | 52 | 0 | 0 | 4723 |
| ISHARES TR | CORE S ETF | 464287200 |  | 208207 | 335 | SH |  | OTR | 5 | 0 | 0 | 335 |
| ONEOK INC NEW | COM | 682680103 |  | 2775 | 34 | SH |  | OTR | 23 | 0 | 0 | 34 |
| HOME DEPOT INC | COM | 437076102 |  | 367337 | 1002 | SH |  | OTR | 29 | 0 | 0 | 1002 |
| CACI INTL INC | CL A | 127190304 |  | 33846 | 71 | SH |  | OTR | 44 | 0 | 0 | 71 |
| SERVICENOW INC | COM | 81762P102 |  | 2833963 | 2757 | SH |  | SOLE | 0 | 0 | 0 | 2757 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 659961 | 12547 | SH |  | OTR | 20 | 0 | 0 | 12547 |
| PFIZER INC | COM | 717081103 |  | 999774 | 41245 | SH |  | OTR | 2 | 0 | 0 | 41245 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 702107 | 6738 | SH |  | OTR | 52 | 0 | 0 | 6738 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 175513 | 3922 | SH |  | OTR | 44 | 0 | 0 | 3922 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7324 | 87 | SH |  | OTR | 7 | 0 | 0 | 87 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 35062 | 264 | SH |  | OTR | 15 | 0 | 0 | 264 |
| RELIANCE INC | COM | 759509102 |  | 10673 | 34 | SH |  | OTR | 7 | 0 | 0 | 34 |
| ROCKET LAB CORP | COM | 773121108 |  | 93503 | 2614 | SH |  | OTR | 18 | 0 | 0 | 2614 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8047 | 95 | SH |  | OTR | 21 | 0 | 0 | 95 |
| SYNOPSYS INC | COM | 871607107 |  | 3076 | 6 | SH |  | OTR | 35 | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 146586 | 1558 | SH |  | OTR | 44 | 0 | 0 | 1558 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11128 | 124 | SH |  | OTR | 55 | 0 | 0 | 124 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 4810951 | 116432 | SH |  | SOLE | 0 | 0 | 0 | 116432 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 28106 | 587 | SH |  | OTR | 53 | 0 | 0 | 587 |
| HP INC | COM | 40434L105 |  | 19592 | 801 | SH |  | OTR | 48 | 0 | 0 | 801 |
| RYDER SYS INC | COM | 783549108 |  | 19179 | 121 | SH |  | OTR | 57 | 0 | 0 | 121 |
| GE AEROSPACE | COM NEW | 369604301 |  | 35520 | 138 | SH |  | OTR | 15 | 0 | 0 | 138 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 1044693 | 18451 | SH |  | OTR | 11 | 0 | 0 | 18451 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 515 | 3 | SH |  | OTR | 10 | 0 | 0 | 3 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1869908 | 41324 | SH |  | OTR | 0 | 0 | 0 | 41324 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1512 | 4 | SH |  | OTR | 56 | 0 | 0 | 4 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1594000 | 35383 | SH |  | OTR | 0 | 0 | 0 | 35383 |
| SEMTECH CORP | COM | 816850101 |  | 316 | 7 | SH |  | OTR | 27 | 0 | 0 | 7 |
| ABBOTT LABS | COM | 002824100 |  | 4821568 | 35450 | SH |  | SOLE | 0 | 0 | 0 | 35450 |
| TC ENERGY CORP | COM | 87807B107 |  | 10 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 57464 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 464697 | 3275 | SH |  | OTR | 55 | 0 | 0 | 3275 |
| APTARGROUP INC | COM | 038336103 |  | 9229 | 59 | SH |  | OTR | 3 | 0 | 0 | 59 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 11314 | 178 | SH |  | OTR | 54 | 0 | 0 | 178 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 57320 | 1104 | SH |  | OTR | 21 | 0 | 0 | 1104 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 250460 | 2883 | SH |  | OTR | 43 | 0 | 0 | 2883 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 9444 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 235 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 3776494 | 7162 | SH |  | OTR | 41 | 0 | 0 | 7162 |
| EMERSON ELEC CO | COM | 291011104 |  | 1929 | 14 | SH |  | OTR | 47 | 0 | 0 | 14 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1106 | 4 | SH |  | OTR | 17 | 0 | 0 | 4 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 63932 | 1065 | SH |  | OTR | 26 | 0 | 0 | 1065 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1497 | 11 | SH |  | OTR | 20 | 0 | 0 | 11 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1657660 | 50523 | SH |  | SOLE | 0 | 0 | 0 | 50523 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 14371 | 377 | SH |  | OTR | 0 | 0 | 0 | 377 |
| KELLANOVA | COM | 487836108 |  | 3420 | 43 | SH |  | OTR | 8 | 0 | 0 | 43 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 312828 | 7258 | SH |  | OTR | 0 | 0 | 0 | 7258 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3565 | 7 | SH |  | OTR | 52 | 0 | 0 | 7 |
| ONEOK INC NEW | COM | 682680103 |  | 14612 | 179 | SH |  | OTR | 4 | 0 | 0 | 179 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 743366 | 8178 | SH |  | SOLE | 0 | 0 | 0 | 8178 |
| FISERV INC | COM | 337738108 |  | 9483 | 55 | SH |  | OTR | 55 | 0 | 0 | 55 |
| STRIDE INC | COM | 86333M108 |  | 1742 | 12 | SH |  | OTR | 38 | 0 | 0 | 12 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2144 | 63 | SH |  | OTR | 49 | 0 | 0 | 63 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 16659 | 177 | SH |  | OTR | 41 | 0 | 0 | 177 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5794036 | 13647 | SH |  | SOLE | 0 | 0 | 0 | 13647 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2018 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28001 | 45 | SH |  | OTR | 44 | 0 | 0 | 45 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 12839 | 195 | SH |  | OTR | 25 | 0 | 0 | 195 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2248 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 38004 | 281 | SH |  | OTR | 52 | 0 | 0 | 281 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 47111 | 1481 | SH |  | OTR | 47 | 0 | 0 | 1481 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 123039 | 7341 | SH |  | OTR | 18 | 0 | 0 | 7341 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 769 | 16 | SH |  | OTR | 41 | 0 | 0 | 16 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 76659 | 1035 | SH |  | OTR | 27 | 0 | 0 | 1035 |
| PROGRESSIVE CORP | COM | 743315103 |  | 83533 | 313 | SH |  | OTR | 25 | 0 | 0 | 313 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 117853 | 877 | SH |  | OTR | 29 | 0 | 0 | 877 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 923 | 8 | SH |  | OTR | 50 | 0 | 0 | 8 |
| CVS HEALTH CORP | COM | 126650100 |  | 5311 | 77 | SH |  | OTR | 9 | 0 | 0 | 77 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 19234 | 602 | SH |  | OTR | 27 | 0 | 0 | 602 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6517 | 33 | SH |  | OTR | 31 | 0 | 0 | 33 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4846 | 42 | SH |  | OTR | 44 | 0 | 0 | 42 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 508 | 6 | SH |  | OTR | 16 | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23756 | 34 | SH |  | OTR | 18 | 0 | 0 | 34 |
| UGI CORP NEW | COM | 902681105 |  | 2974 | 82 | SH |  | OTR | 20 | 0 | 0 | 82 |
| COPART INC | COM | 217204106 |  | 10894 | 222 | SH |  | OTR | 6 | 0 | 0 | 222 |
| KLA CORP | COM NEW | 482480100 |  | 9853 | 11 | SH |  | OTR | 21 | 0 | 0 | 11 |
| EATON CORP PLC | SHS | G29183103 |  | 4998 | 14 | SH |  | OTR | 57 | 0 | 0 | 14 |
| VISTRA CORP | COM | 92840M102 |  | 198550 | 1024 | SH |  | OTR | 25 | 0 | 0 | 1024 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 128767 | 999 | SH |  | OTR | 44 | 0 | 0 | 999 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 12764 | 722 | SH |  | OTR | 5 | 0 | 0 | 722 |
| UNUM GROUP | COM | 91529Y106 |  | 5026 | 62 | SH |  | OTR | 55 | 0 | 0 | 62 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 436 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 974 | 27 | SH |  | OTR | 43 | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4620090 | 133645 | SH |  | OTR | 34 | 0 | 0 | 133645 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2222643 | 20337 | SH |  | SOLE | 0 | 0 | 0 | 20337 |
| DTE ENERGY CO | COM | 233331107 |  | 1192 | 9 | SH |  | OTR | 30 | 0 | 0 | 9 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 62765 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 38944 | 1060 | SH |  | OTR | 54 | 0 | 0 | 1060 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1679215 | 9220 | SH |  | OTR | 25 | 0 | 0 | 9220 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 936 | 13 | SH |  | OTR | 31 | 0 | 0 | 13 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 59661 | 1274 | SH |  | OTR | 15 | 0 | 0 | 1274 |
| NEW MTN FIN CORP | COM | 647551100 |  | 114991 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 30117 | 673 | SH |  | OTR | 35 | 0 | 0 | 673 |
| LAZARD INC | COM | 52110M109 |  | 62950 | 1312 | SH |  | OTR | 25 | 0 | 0 | 1312 |
| CENCORA INC | COM | 03073E105 |  | 1799 | 6 | SH |  | OTR | 57 | 0 | 0 | 6 |
| CISCO SYS INC | COM | 17275R102 |  | 339492 | 4893 | SH |  | OTR | 30 | 0 | 0 | 4893 |
| OMNICOM GROUP INC | COM | 681919106 |  | 677023 | 9411 | SH |  | OTR | 2 | 0 | 0 | 9411 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 258314 | 9733 | SH |  | OTR | 54 | 0 | 0 | 9733 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3206 | 4 | SH |  | OTR | 54 | 0 | 0 | 4 |
| BLACKROCK INC | COM | 09290D101 |  | 11542 | 11 | SH |  | OTR | 15 | 0 | 0 | 11 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 606 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1233 | 12 | SH |  | OTR | 22 | 0 | 0 | 12 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2817 | 20 | SH |  | OTR | 31 | 0 | 0 | 20 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 673 | 2 | SH |  | OTR | 21 | 0 | 0 | 2 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 545033 | 8567 | SH |  | OTR | 31 | 0 | 0 | 8567 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3717 | 73 | SH |  | OTR | 56 | 0 | 0 | 73 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 95394 | 4049 | SH |  | OTR | 17 | 0 | 0 | 4049 |
| DOORDASH INC | CL A | 25809K105 |  | 740 | 3 | SH |  | OTR | 21 | 0 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3505 | 10 | SH |  | OTR | 40 | 0 | 0 | 10 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4958 | 17 | SH |  | OTR | 22 | 0 | 0 | 17 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2141 | 37 | SH |  | OTR | 39 | 0 | 0 | 37 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 106380 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24144 | 137 | SH |  | OTR | 3 | 0 | 0 | 137 |
| VISA INC | COM CL A | 92826C839 |  | 217480 | 613 | SH |  | OTR | 22 | 0 | 0 | 613 |
| WILLIAMS COS INC | COM | 969457100 |  | 15100 | 240 | SH |  | OTR | 55 | 0 | 0 | 240 |
| DISNEY WALT CO | COM | 254687106 |  | 45760 | 369 | SH |  | OTR | 7 | 0 | 0 | 369 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2914 | 12 | SH |  | OTR | 22 | 0 | 0 | 12 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 1292 | 33 | SH |  | OTR | 45 | 0 | 0 | 33 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 73 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 94970 | 3573 | SH |  | OTR | 10 | 0 | 0 | 3573 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3262 | 44 | SH |  | OTR | 55 | 0 | 0 | 44 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 58692 | 656 | SH |  | OTR | 25 | 0 | 0 | 656 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 35206 | 219 | SH |  | OTR | 25 | 0 | 0 | 219 |
| YUM BRANDS INC | COM | 988498101 |  | 91071 | 615 | SH |  | OTR | 47 | 0 | 0 | 615 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3984671 | 44576 | SH |  | SOLE | 0 | 0 | 0 | 44576 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 507 | 10 | SH |  | OTR | 47 | 0 | 0 | 10 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 53852 | 187 | SH |  | OTR | 25 | 0 | 0 | 187 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 9558901 | 193422 | SH |  | OTR | 25 | 0 | 0 | 193422 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 818 | 2 | SH |  | OTR | 17 | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 17160 | 268 | SH |  | OTR | 14 | 0 | 0 | 268 |
| GE VERNOVA INC | COM | 36828A101 |  | 1587 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 19031 | 730 | SH |  | OTR | 20 | 0 | 0 | 730 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1536 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| CDW CORP | COM | 12514G108 |  | 39826 | 223 | SH |  | OTR | 7 | 0 | 0 | 223 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4947 | 62 | SH |  | OTR | 24 | 0 | 0 | 62 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 13776 | 341 | SH |  | OTR | 54 | 0 | 0 | 341 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 177669 | 2163 | SH |  | OTR | 26 | 0 | 0 | 2163 |
| UNION PAC CORP | COM | 907818108 |  | 699482 | 3040 | SH |  | OTR | 25 | 0 | 0 | 3040 |
| EXELON CORP | COM | 30161N101 |  | 3182271 | 73290 | SH |  | OTR | 41 | 0 | 0 | 73290 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8121 | 71 | SH |  | OTR | 33 | 0 | 0 | 71 |
| ISHARES TR | MBS ETF | 464288588 |  | 1041897 | 11097 | SH |  | OTR | 56 | 0 | 0 | 11097 |
| METLIFE INC | COM | 59156R108 |  | 101103 | 1257 | SH |  | OTR | 5 | 0 | 0 | 1257 |
| ADOBE INC | COM | 00724F101 |  | 90143 | 233 | SH |  | OTR | 30 | 0 | 0 | 233 |
| MOODYS CORP | COM | 615369105 |  | 94801 | 189 | SH |  | OTR | 56 | 0 | 0 | 189 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 222 | 78 | SH |  | OTR | 21 | 0 | 0 | 78 |
| IDEXX LABS INC | COM | 45168D104 |  | 19308 | 36 | SH |  | OTR | 23 | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 71 | 3 | SH |  | OTR | 14 | 0 | 0 | 3 |
| KENVUE INC | COM | 49177J102 |  | 47825 | 2285 | SH |  | OTR | 30 | 0 | 0 | 2285 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1742488 | 24221 | SH |  | OTR | 0 | 0 | 0 | 24221 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2935 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| LENNAR CORP | CL A | 526057104 |  | 10066 | 91 | SH |  | OTR | 56 | 0 | 0 | 91 |
| OLD REP INTL CORP | COM | 680223104 |  | 391788 | 10192 | SH |  | OTR | 54 | 0 | 0 | 10192 |
| ABBVIE INC | COM | 00287Y109 |  | 2786489 | 15012 | SH |  | OTR | 41 | 0 | 0 | 15012 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3501 | 9 | SH |  | OTR | 55 | 0 | 0 | 9 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1990 | 43 | SH |  | OTR | 22 | 0 | 0 | 43 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16930847 | 22939 | SH |  | OTR | 5 | 0 | 0 | 22939 |
| INTERDIGITAL INC | COM | 45867G101 |  | 35877 | 160 | SH |  | OTR | 53 | 0 | 0 | 160 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 508828 | 3591 | SH |  | SOLE | 0 | 0 | 0 | 3591 |
| ADOBE INC | COM | 00724F101 |  | 12380 | 32 | SH |  | OTR | 13 | 0 | 0 | 32 |
| TJX COS INC NEW | COM | 872540109 |  | 99759 | 808 | SH |  | OTR | 37 | 0 | 0 | 808 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 65576 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 1987 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 303817 | 1668 | SH |  | OTR | 43 | 0 | 0 | 1668 |
| ECOLAB INC | COM | 278865100 |  | 2694 | 10 | SH |  | OTR | 40 | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 2724 | 13 | SH |  | OTR | 28 | 0 | 0 | 13 |
| GRACO INC | COM | 384109104 |  | 313243 | 3644 | SH |  | OTR | 20 | 0 | 0 | 3644 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 23052 | 576 | SH |  | OTR | 0 | 0 | 0 | 576 |
| EMERSON ELEC CO | COM | 291011104 |  | 1467 | 11 | SH |  | OTR | 12 | 0 | 0 | 11 |
| CHEVRON CORP NEW | COM | 166764100 |  | 234741 | 1639 | SH |  | OTR | 18 | 0 | 0 | 1639 |
| GENERAL MLS INC | COM | 370334104 |  | 89213 | 1722 | SH |  | OTR | 18 | 0 | 0 | 1722 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2097 | 34 | SH |  | OTR | 17 | 0 | 0 | 34 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1795 | 33 | SH |  | OTR | 40 | 0 | 0 | 33 |
| CVS HEALTH CORP | COM | 126650100 |  | 20970 | 304 | SH |  | OTR | 48 | 0 | 0 | 304 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7781269 | 39902 | SH |  | SOLE | 0 | 0 | 0 | 39902 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1884 | 8 | SH |  | OTR | 21 | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 101078 | 3370 | SH |  | OTR | 20 | 0 | 0 | 3370 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15494 | 146 | SH |  | OTR | 22 | 0 | 0 | 146 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 22025 | 205 | SH |  | OTR | 4 | 0 | 0 | 205 |
| PEPSICO INC | COM | 713448108 |  | 2464989 | 18669 | SH |  | OTR | 41 | 0 | 0 | 18669 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5466 | 34 | SH |  | OTR | 23 | 0 | 0 | 34 |
| METLIFE INC | COM | 59156R108 |  | 82028 | 1020 | SH |  | OTR | 30 | 0 | 0 | 1020 |
| KB HOME | COM | 48666K109 |  | 541 | 10 | SH |  | OTR | 52 | 0 | 0 | 10 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3044 | 74 | SH |  | OTR | 23 | 0 | 0 | 74 |
| DISNEY WALT CO | COM | 254687106 |  | 437075 | 3525 | SH |  | OTR | 11 | 0 | 0 | 3525 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16896 | 157 | SH |  | OTR | 33 | 0 | 0 | 157 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 89103 | 486 | SH |  | OTR | 14 | 0 | 0 | 486 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2064 | 48 | SH |  | OTR | 50 | 0 | 0 | 48 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6460 | 23 | SH |  | OTR | 56 | 0 | 0 | 23 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 946 | 21 | SH |  | OTR | 48 | 0 | 0 | 21 |
| FABRINET | SHS | G3323L100 |  | 1179 | 4 | SH |  | OTR | 32 | 0 | 0 | 4 |
| CITIGROUP INC | COM NEW | 172967424 |  | 548866 | 6448 | SH |  | OTR | 32 | 0 | 0 | 6448 |
| OGE ENERGY CORP | COM | 670837103 |  | 117863 | 2656 | SH |  | OTR | 29 | 0 | 0 | 2656 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1883 | 22 | SH |  | OTR | 31 | 0 | 0 | 22 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 140797 | 478 | SH |  | OTR | 32 | 0 | 0 | 478 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 129563 | 1739 | SH |  | OTR | 52 | 0 | 0 | 1739 |
| GRACO INC | COM | 384109104 |  | 9609676 | 111779 | SH |  | SOLE | 0 | 0 | 0 | 111779 |
| STRIDE INC | COM | 86333M108 |  | 2759 | 19 | SH |  | OTR | 21 | 0 | 0 | 19 |
| DISNEY WALT CO | COM | 254687106 |  | 64315 | 519 | SH |  | OTR | 32 | 0 | 0 | 519 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13068 | 5 | SH |  | OTR | 25 | 0 | 0 | 5 |
| GRACO INC | COM | 384109104 |  | 663059 | 7713 | SH |  | OTR | 11 | 0 | 0 | 7713 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2939 | 37 | SH |  | OTR | 16 | 0 | 0 | 37 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 128929 | 1912 | SH |  | OTR | 20 | 0 | 0 | 1912 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1163 | 64 | SH |  | OTR | 32 | 0 | 0 | 64 |
| PACCAR INC | COM | 693718108 |  | 3844 | 40 | SH |  | OTR | 14 | 0 | 0 | 40 |
| SEMTECH CORP | COM | 816850101 |  | 2302 | 51 | SH |  | OTR | 10 | 0 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 13751 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 275 | 11 | SH |  | OTR | 18 | 0 | 0 | 11 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 17834 | 749 | SH |  | OTR | 31 | 0 | 0 | 749 |
| AGREE RLTY CORP | COM | 008492100 |  | 1404 | 19 | SH |  | OTR | 52 | 0 | 0 | 19 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 8916 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 51253687 | 176792 | SH |  | SOLE | 0 | 0 | 0 | 176792 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6778 | 70 | SH |  | OTR | 14 | 0 | 0 | 70 |
| BRINKER INTL INC | COM | 109641100 |  | 361 | 2 | SH |  | OTR | 31 | 0 | 0 | 2 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 25441 | 259 | SH |  | OTR | 2 | 0 | 0 | 259 |
| WATSCO INC | COM | 942622200 |  | 1325 | 3 | SH |  | OTR | 16 | 0 | 0 | 3 |
| MOELIS  CO | CL A | 60786M105 |  | 1122 | 18 | SH |  | OTR | 21 | 0 | 0 | 18 |
| US BANCORP DEL | COM NEW | 902973304 |  | 443179 | 9794 | SH |  | OTR | 46 | 0 | 0 | 9794 |
| EDISON INTL | COM | 281020107 |  | 79206 | 1535 | SH |  | OTR | 57 | 0 | 0 | 1535 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 15145 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| BROADCOM INC | COM | 11135F101 |  | 1512263 | 5486 | SH |  | OTR | 27 | 0 | 0 | 5486 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 20349 | 210 | SH |  | OTR | 23 | 0 | 0 | 210 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1173562 | 4931 | SH |  | OTR | 52 | 0 | 0 | 4931 |
| EATON CORP PLC | SHS | G29183103 |  | 15708 | 44 | SH |  | OTR | 23 | 0 | 0 | 44 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1963577 | 34741 | SH |  | OTR | 0 | 0 | 0 | 34741 |
| FLOWERS FOODS INC | COM | 343498101 |  | 12784 | 800 | SH |  | OTR | 55 | 0 | 0 | 800 |
| INTERFACE INC | COM | 458665304 |  | 40562 | 1938 | SH |  | OTR | 21 | 0 | 0 | 1938 |
| GENERAL MLS INC | COM | 370334104 |  | 146519 | 2828 | SH |  | OTR | 44 | 0 | 0 | 2828 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4222 | 57 | SH |  | OTR | 56 | 0 | 0 | 57 |
| MCKESSON CORP | COM | 58155Q103 |  | 12459 | 17 | SH |  | OTR | 22 | 0 | 0 | 17 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 201037 | 2531 | SH |  | OTR | 43 | 0 | 0 | 2531 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 95808 | 1138 | SH |  | OTR | 34 | 0 | 0 | 1138 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7085 | 56 | SH |  | OTR | 0 | 0 | 0 | 56 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4226 | 31 | SH |  | OTR | 39 | 0 | 0 | 31 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13220 | 165 | SH |  | OTR | 3 | 0 | 0 | 165 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 57887 | 491 | SH |  | OTR | 22 | 0 | 0 | 491 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1025207 | 44613 | SH |  | OTR | 26 | 0 | 0 | 44613 |
| BORGWARNER INC | COM | 099724106 |  | 26202 | 783 | SH |  | OTR | 52 | 0 | 0 | 783 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2982 | 103 | SH |  | OTR | 42 | 0 | 0 | 103 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7068652 | 9577 | SH |  | OTR | 2 | 0 | 0 | 9577 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1121920 | 10407 | SH |  | OTR | 55 | 0 | 0 | 10407 |
| MOELIS  CO | CL A | 60786M105 |  | 1807 | 29 | SH |  | OTR | 40 | 0 | 0 | 29 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2202 | 26 | SH |  | OTR | 17 | 0 | 0 | 26 |
| CUMMINS INC | COM | 231021106 |  | 32423 | 99 | SH |  | OTR | 0 | 0 | 0 | 99 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 418612 | 15278 | SH |  | SOLE | 0 | 0 | 0 | 15278 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10500 | 20 | SH |  | OTR | 13 | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 471933 | 17056 | SH |  | OTR | 2 | 0 | 0 | 17056 |
| METLIFE INC | COM | 59156R108 |  | 4182 | 52 | SH |  | OTR | 57 | 0 | 0 | 52 |
| HOME DEPOT INC | COM | 437076102 |  | 4001772 | 10915 | SH |  | OTR | 41 | 0 | 0 | 10915 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1542 | 58 | SH |  | OTR | 31 | 0 | 0 | 58 |
| PFIZER INC | COM | 717081103 |  | 2579818 | 106428 | SH |  | OTR | 5 | 0 | 0 | 106428 |
| RTX CORPORATION | COM | 75513E101 |  | 87481 | 599 | SH |  | OTR | 47 | 0 | 0 | 599 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6232 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 91293 | 168 | SH |  | OTR | 12 | 0 | 0 | 168 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 106679 | 351 | SH |  | OTR | 56 | 0 | 0 | 351 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 58673 | 1644 | SH |  | OTR | 47 | 0 | 0 | 1644 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 190 | 8 | SH |  | OTR | 16 | 0 | 0 | 8 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 587806 | 9239 | SH |  | OTR | 2 | 0 | 0 | 9239 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 6312595 | 62377 | SH |  | OTR | 31 | 0 | 0 | 62377 |
| BLACKROCK INC | COM | 09290D101 |  | 7345 | 7 | SH |  | OTR | 54 | 0 | 0 | 7 |
| PPL CORP | COM | 69351T106 |  | 9096 | 268 | SH |  | OTR | 33 | 0 | 0 | 268 |
| MUELLER INDS INC | COM | 624756102 |  | 3974 | 50 | SH |  | OTR | 17 | 0 | 0 | 50 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 60998 | 122 | SH |  | OTR | 21 | 0 | 0 | 122 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7382220 | 46726 | SH |  | OTR | 21 | 0 | 0 | 46726 |
| MICROSOFT CORP | COM | 594918104 |  | 2130209 | 4283 | SH |  | OTR | 12 | 0 | 0 | 4283 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 309879 | 3362 | SH |  | OTR | 53 | 0 | 0 | 3362 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5357 | 73 | SH |  | OTR | 2 | 0 | 0 | 73 |
| UBIQUITI INC | COM | 90353W103 |  | 3705 | 9 | SH |  | OTR | 26 | 0 | 0 | 9 |
| MERCK  CO INC | COM | 58933Y105 |  | 10053 | 127 | SH |  | OTR | 39 | 0 | 0 | 127 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2242 | 16 | SH |  | OTR | 37 | 0 | 0 | 16 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 145203 | 4232 | SH |  | SOLE | 0 | 0 | 0 | 4232 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26465 | 50 | SH |  | OTR | 5 | 0 | 0 | 50 |
| BANK AMERICA CORP | COM | 060505104 |  | 113291 | 2394 | SH |  | OTR | 50 | 0 | 0 | 2394 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 125255 | 820 | SH |  | OTR | 34 | 0 | 0 | 820 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 134888 | 1536 | SH |  | OTR | 23 | 0 | 0 | 1536 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 108081451 | 1133880 | SH |  | SOLE | 0 | 0 | 0 | 1133880 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1479670 | 3046 | SH |  | OTR | 26 | 0 | 0 | 3046 |
| CITIGROUP INC | COM NEW | 172967424 |  | 545534 | 6409 | SH |  | OTR | 28 | 0 | 0 | 6409 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6218527 | 73872 | SH |  | SOLE | 0 | 0 | 0 | 73872 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 44377 | 496 | SH |  | OTR | 15 | 0 | 0 | 496 |
| OSHKOSH CORP | COM | 688239201 |  | 8402 | 74 | SH |  | OTR | 10 | 0 | 0 | 74 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4950 | 53 | SH |  | OTR | 14 | 0 | 0 | 53 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 86393 | 1936 | SH |  | OTR | 18 | 0 | 0 | 1936 |
| SONOCO PRODS CO | COM | 835495102 |  | 784 | 18 | SH |  | OTR | 16 | 0 | 0 | 18 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 2544147 | 90282 | SH |  | SOLE | 0 | 0 | 0 | 90282 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 11644 | 499 | SH |  | OTR | 43 | 0 | 0 | 499 |
| ABBVIE INC | COM | 00287Y109 |  | 622519 | 3354 | SH |  | OTR | 26 | 0 | 0 | 3354 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2910 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 134138 | 1225 | SH |  | OTR | 22 | 0 | 0 | 1225 |
| CMS ENERGY CORP | COM | 125896100 |  | 117942 | 1702 | SH |  | OTR | 27 | 0 | 0 | 1702 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17029 | 42 | SH |  | OTR | 40 | 0 | 0 | 42 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 1485 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27118139 | 48258 | SH |  | SOLE | 0 | 0 | 0 | 48258 |
| DTE ENERGY CO | COM | 233331107 |  | 73383 | 554 | SH |  | OTR | 34 | 0 | 0 | 554 |
| APTARGROUP INC | COM | 038336103 |  | 3616148 | 23117 | SH |  | OTR | 0 | 0 | 0 | 23117 |
| 3M CO | COM | 88579Y101 |  | 7873468 | 51717 | SH |  | SOLE | 0 | 0 | 0 | 51717 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5425 | 22 | SH |  | OTR | 56 | 0 | 0 | 22 |
| NEWMONT CORP | COM | 651639106 |  | 43867 | 753 | SH |  | OTR | 43 | 0 | 0 | 753 |
| VISTRA CORP | COM | 92840M102 |  | 261044 | 1347 | SH |  | OTR | 32 | 0 | 0 | 1347 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1528 | 33 | SH |  | OTR | 35 | 0 | 0 | 33 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 420785 | 5252 | SH |  | OTR | 20 | 0 | 0 | 5252 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 9845 | 229 | SH |  | OTR | 5 | 0 | 0 | 229 |
| INOGEN INC | COM | 45780L104 |  | 3951 | 562 | SH |  | OTR | 5 | 0 | 0 | 562 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 111114 | 2483 | SH |  | OTR | 34 | 0 | 0 | 2483 |
| CMS ENERGY CORP | COM | 125896100 |  | 10461 | 151 | SH |  | OTR | 23 | 0 | 0 | 151 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7574 | 73 | SH |  | OTR | 8 | 0 | 0 | 73 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 247 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4151 | 370 | SH |  | OTR | 2 | 0 | 0 | 370 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 1047527 | 18501 | SH |  | OTR | 10 | 0 | 0 | 18501 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 63401 | 397 | SH |  | OTR | 53 | 0 | 0 | 397 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 582 | 14 | SH |  | OTR | 31 | 0 | 0 | 14 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2064 | 23 | SH |  | OTR | 17 | 0 | 0 | 23 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5705 | 211 | SH |  | OTR | 37 | 0 | 0 | 211 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 108888 | 683 | SH |  | OTR | 37 | 0 | 0 | 683 |
| ONEOK INC NEW | COM | 682680103 |  | 213167 | 2611 | SH |  | OTR | 26 | 0 | 0 | 2611 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 26 | 1 | SH |  | OTR | 21 | 0 | 0 | 1 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1371 | 56 | SH |  | OTR | 35 | 0 | 0 | 56 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5861 | 29 | SH |  | OTR | 0 | 0 | 0 | 29 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 47590 | 230 | SH |  | OTR | 25 | 0 | 0 | 230 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 64331 | 885 | SH |  | OTR | 0 | 0 | 0 | 885 |
| WATSCO INC | COM | 942622200 |  | 7508 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6471 | 21 | SH |  | OTR | 43 | 0 | 0 | 21 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 3106 | 62 | SH |  | OTR | 26 | 0 | 0 | 62 |
| IDEX CORP | COM | 45167R104 |  | 3234885 | 18425 | SH |  | OTR | 41 | 0 | 0 | 18425 |
| CVS HEALTH CORP | COM | 126650100 |  | 8209 | 119 | SH |  | OTR | 18 | 0 | 0 | 119 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2353143 | 24174 | SH |  | SOLE | 0 | 0 | 0 | 24174 |
| DISNEY WALT CO | COM | 254687106 |  | 4464 | 36 | SH |  | OTR | 3 | 0 | 0 | 36 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 7396 | 127 | SH |  | OTR | 40 | 0 | 0 | 127 |
| SPIRE INC | COM | 84857L101 |  | 17080 | 234 | SH |  | OTR | 53 | 0 | 0 | 234 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1366 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 50476 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| ONEOK INC NEW | COM | 682680103 |  | 80079 | 981 | SH |  | OTR | 16 | 0 | 0 | 981 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4563 | 51 | SH |  | OTR | 41 | 0 | 0 | 51 |
| METLIFE INC | COM | 59156R108 |  | 2171 | 27 | SH |  | OTR | 22 | 0 | 0 | 27 |
| AFLAC INC | COM | 001055102 |  | 232117 | 2201 | SH |  | OTR | 17 | 0 | 0 | 2201 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 14780 | 2164 | SH |  | OTR | 55 | 0 | 0 | 2164 |
| COPART INC | COM | 217204106 |  | 10697 | 218 | SH |  | OTR | 21 | 0 | 0 | 218 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 2252 | 57 | SH |  | OTR | 47 | 0 | 0 | 57 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3766 | 44 | SH |  | OTR | 35 | 0 | 0 | 44 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4721 | 70 | SH |  | OTR | 57 | 0 | 0 | 70 |
| CINTAS CORP | COM | 172908105 |  | 84022 | 377 | SH |  | OTR | 12 | 0 | 0 | 377 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8261 | 467 | SH |  | OTR | 0 | 0 | 0 | 467 |
| FULTON FINL CORP PA | COM | 360271100 |  | 631 | 35 | SH |  | OTR | 31 | 0 | 0 | 35 |
| PPL CORP | COM | 69351T106 |  | 2440 | 72 | SH |  | OTR | 8 | 0 | 0 | 72 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6689 | 25 | SH |  | OTR | 35 | 0 | 0 | 25 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15728 | 51 | SH |  | OTR | 13 | 0 | 0 | 51 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2188 | 21 | SH |  | OTR | 39 | 0 | 0 | 21 |
| BRINKER INTL INC | COM | 109641100 |  | 67624 | 375 | SH |  | OTR | 18 | 0 | 0 | 375 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 12046 | 517 | SH |  | OTR | 52 | 0 | 0 | 517 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 7548 | 173 | SH |  | OTR | 31 | 0 | 0 | 173 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3852 | 30 | SH |  | OTR | 56 | 0 | 0 | 30 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 291 | 3 | SH |  | OTR | 12 | 0 | 0 | 3 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1168 | 12 | SH |  | OTR | 33 | 0 | 0 | 12 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 323 | 3 | SH |  | OTR | 12 | 0 | 0 | 3 |
| SERVICENOW INC | COM | 81762P102 |  | 1028 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| NIKE INC | CL B | 654106103 |  | 29516 | 415 | SH |  | OTR | 14 | 0 | 0 | 415 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 28994 | 700 | SH |  | OTR | 17 | 0 | 0 | 700 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 979996 | 42646 | SH |  | OTR | 5 | 0 | 0 | 42646 |
| WELLTOWER INC | COM | 95040Q104 |  | 1537 | 10 | SH |  | OTR | 40 | 0 | 0 | 10 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 16885 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1503 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 74679 | 3529 | SH |  | SOLE | 0 | 0 | 0 | 3529 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12942 | 42 | SH |  | OTR | 6 | 0 | 0 | 42 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 533 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 5481 | 66 | SH |  | OTR | 52 | 0 | 0 | 66 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8063 | 833 | SH |  | OTR | 21 | 0 | 0 | 833 |
| ACME UTD CORP | COM | 004816104 |  | 1462646 | 35287 | SH |  | OTR | 26 | 0 | 0 | 35287 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 293223 | 2042 | SH |  | OTR | 20 | 0 | 0 | 2042 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 86367 | 1527 | SH |  | OTR | 0 | 0 | 0 | 1527 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 72703 | 321 | SH |  | OTR | 47 | 0 | 0 | 321 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 27396 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26634 | 634 | SH |  | OTR | 0 | 0 | 0 | 634 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 618865 | 22887 | SH |  | OTR | 21 | 0 | 0 | 22887 |
| INTERFACE INC | COM | 458665304 |  | 9356 | 447 | SH |  | OTR | 0 | 0 | 0 | 447 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 10359 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 31338 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |

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