The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 12,913,363 313,279 SH SOLE 0 0 313,279
3M CO COM 88579Y101 4,357 30 SH SOLE 0 0 30
ABBOTT LABORATORIES COM 002824100 17,525 171 SH SOLE 0 0 171
ABBOTT LABORATORIES COM 002824100 925 9 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 9
ABBVIE INC COM 00287Y109 47,883 220 SH SOLE 0 0 220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 7,934 39 SH SOLE 0 0 39
ADVANCED MICRO DEVICES INC COM 007903107 204 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
AFLAC INC COM 001055102 439 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
AGNICO EAGLE MINES LTD COM 008474108 1,015 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
AIRBNB INC COM CL A 009066101 379 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 628 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
ALLSTATE CORP COM 020002101 10,367 50 SH SOLE 0 0 50
ALLSTATE CORP COM 020002101 830 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
ALPHABET INC CAP STK CL A 02079K305 63,633 221 SH SOLE 0 0 221
ALPHABET INC CAP STK CL A 02079K305 576 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
ALPHABET INC CAP STK CL C 02079K107 35,284 123 SH SOLE 0 0 123
ALTRIA GROUP INC COM 02209S103 7,919 120 SH SOLE 0 0 120
ALTRIA GROUP INC COM 02209S103 858 13 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 13
AMAZON COM INC COM 023135106 272,626 1,309 SH SOLE 0 0 1,309
AMENTUM HOLDINGS INC COM 023939101 965 37 SH SOLE 0 0 37
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 4,031,935 56,116 SH SOLE 0 0 56,116
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 1,102,389 14,861 SH SOLE 0 0 14,861
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,060,514 10,620 SH SOLE 0 0 10,620
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 89,591 853 SH SOLE 0 0 853
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,855,086 98,263 SH SOLE 0 0 98,263
AMERICAN ELEC PWR CO INC COM 025537101 171,453 1,308 SH SOLE 0 0 1,308
AMERICAN ELEC PWR CO INC COM 025537101 263 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
AMERICAN EXPRESS CO COM 025816109 605 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
AMERICAN TOWER CORP COM 03027X100 7,249 42 SH SOLE 0 0 42
AMERICAN TOWER CORP COM 03027X100 173 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103 409 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
AMERIPRISE FINL INC COM 03076C106 445 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
AMETEK INC COM 031100100 215 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
AMGEN INC COM 031162100 1,056 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
AMPHENOL CORP CL A 032095101 380 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,558 16 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 16
AON PLC SHS CL A G0403H108 10,329 32 SH SOLE 0 0 32
APPLE INC COM 037833100 514,371 2,027 SH SOLE 0 0 2,027
APPLE INC COM 037833100 1,523 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
APPLIED MATLS INC COM 038222105 342 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
APPLOVIN CORP COM CL A 03831W108 398 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
ARCHER AVIATION INC COM CL A 03945R102 1,551 300 SH SOLE 0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102 945 13 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 13
ARISTA NETWORKS INC COM SHS 040413205 492 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
ASGN INC COM 00191U102 18,039 466 SH SOLE 0 0 466
ASML HLDG NV N Y REGISTRY SHS N07059210 25,096 19 SH SOLE 0 0 19
ASML HLDG NV N Y REGISTRY SHS N07059210 1,321 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
ASTRAZENECA PLC ORD G0593M107 789 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
AT&T INC COM 00206R102 377 13 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 13
ATMOS ENERGY CORP COM 049560105 555 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
AUTODESK INC COM 052769106 1,197 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
BAKER HUGHES COMPANY CL A 05722G100 367 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 347 16 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 16
BANCO SANTANDER SA ADR 05964H105 474 42 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 42
BANK AMERICA CORP COM 060505104 1,122 23 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 23
BANK MONTREAL MEDIUM COM 063671101 271 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
BARRICK MNG CORP COM SHS 06849F108 857 21 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 21
BERKLEY W R CORP COM 084423102 266 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
BHP BILLITON LIMITED SPONSORED ADS 088606108 510 7 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 7
BIOGEN INC COM 09062X103 3,484 19 SH SOLE 0 0 19
BIOGEN INC COM 09062X103 550 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
BLOOM ENERGY CORP COM CL A 093712107 271 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
BP PLC SPONSORED ADR 055622104 184,052 3,916 SH SOLE 0 0 3,916
BP PLC SPONSORED ADR 055622104 329 7 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 304 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 351 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
BROADCOM INC COM 11135F101 29,404 95 SH SOLE 0 0 95
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,300 8 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 8
CANADIAN IMPERIAL BANK OF CO COM 136069101 285 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
CANADIAN NAT RES LTD MED TER COM 136385101 683 14 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 14
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 26,580 979 SH SOLE 0 0 979
CAPITAL ONE FINL CORP COM 14040H105 12,953 71 SH SOLE 0 0 71
CARIBOU BIOSCIENCES INC COM 142038108 4,798 2,525 SH SOLE 0 0 2,525
CARMAX INC COM 143130102 1,373 33 SH SOLE 0 0 33
CATERPILLAR INC COM 149123101 136,395 193 SH SOLE 0 0 193
CBIZ INC COM 124805102 3,357 125 SH SOLE 0 0 125
CBOE GLOBAL MKTS INC COM 12503M108 282 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
CBRE GROUP INC CL A 12504L109 678 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 64 13 SH SOLE 0 0 13
CHEVRON CORPORATION COM 166764100 9,311 45 SH SOLE 0 0 45
CHEVRON CORPORATION COM 166764100 1,035 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
CHEWY INC CL A 16679L109 4,050 150 SH SOLE 0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,201 100 SH SOLE 0 0 100
CHUBB LTD SWITZ COM H1467J104 326 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
CIENA CORP COM NEW 171779309 777 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
CINTAS CORP COM 172908105 677 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
CISCO SYS INC COM 17275R102 699 9 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 9
CITIGROUP INC COM NEW 172967424 2,382 21 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 21
CITIZENS FINL GROUP INC COM 174610105 300 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
CMS ENERGY CORP COM 125896100 388 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
COCA COLA CO COM 191216100 6,084 80 SH SOLE 0 0 80
COEUR MNG INC COM NEW 192108504 245 13 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 13
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,043 17 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 17
COLGATE PALMOLIVE CO COM 194162103 1,535 18 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 18
CONOCOPHILLIPS COM 20825C104 7,260 55 SH SOLE 0 0 55
CONOCOPHILLIPS COM 20825C104 792 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
CONSOLIDATED EDISON INC COM 209115104 453 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
CONSTELLATION BRANDS INC CL A 21036P108 600 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
CONSTELLATION ENERGY CORP COM 21037T109 559 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
COREWEAVE INC COM CL A 21873S108 5,656 73 SH SOLE 0 0 73
CORNING INC COM 219350105 544 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
CORTEVA INC COM 22052L104 2,930 35 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 35
COSTCO WHOLESALE CORPORATION COM 22160K105 997 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
COUPANG INC CL A 22266T109 265 14 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 14
CRH PLC ORD G25508105 631 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
CROWN CASTLE INC COM 22822V101 4,879 60 SH SOLE 0 0 60
CUMMINS INC COM 231021106 1,615 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
CVS HEALTH CORP COM 126650100 5,028 70 SH SOLE 0 0 70
D R HORTON INC COM 23331A109 275 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
DEERE & CO COM 244199105 17,922 32 SH SOLE 0 0 32
DELTA AIR LINES INC COM NEW 247361702 399 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
DEVON ENERGY CORP NEW COM 25179M103 604 12 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 12
DEXCOM INC COM 252131107 252 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
DIAMONDBACK ENERGY INC COM 25278X109 198 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 83,892 2,499 SH SOLE 0 0 2,499
DISNEY WALT CO COM 254687106 1,086 11 SH SOLE 0 0 11
DOLLAR TREE INC COM 256746108 439 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
DOMINION ENERGY INC COM 25746U109 804 13 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 13
DOMINOS PIZZA INC COM 25754A201 359 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
DONALDSON INC COM 257651109 8,487 100 SH SOLE 0 0 100
DOVER CORP COM 260003108 10,423 50 SH SOLE 0 0 50
DTE ENERGY CO COM 233331107 585 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204 524 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
DUPONT DE NEMOURS INC COM 26614N102 275 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 425,473 8,437 SH SOLE 0 0 8,437
EA SERIES TRUST CAMBRIA US EQUAL 02072Q572 2,429,270 49,699 SH SOLE 0 0 49,699
EBAY INC. COM 278642103 638 7 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 7
ECOLAB INC COM 278865100 533 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
EDISON INTL COM 281020107 440 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
ELECTRONIC ARTS INC COM 285512109 204 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
ELI LILLY & CO COM 532457108 51,779 56 SH SOLE 0 0 56
EMCOR GROUP INC COM 29084Q100 5,907 8 SH SOLE 0 0 8
EMERSON ELEC CO COM 291011104 19,653 150 SH SOLE 0 0 150
EMERSON ELEC CO COM 291011104 787 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
ENBRIDGE INC COM 29250N105 4,061 75 SH SOLE 0 0 75
ENBRIDGE INC COM 29250N105 325 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,370 900 SH SOLE 0 0 900
ENI SPA SPONSORED ADR 26874R108 736 13 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 13
ENPHASE ENERGY INC COM 29355A107 10,663 282 SH SOLE 0 0 282
ENTERGY CORP NEW COM 29364G103 450 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
EOG RES INC COM 26875P101 5,060 35 SH SOLE 0 0 35
EOG RES INC COM 26875P101 579 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
EQT CORP COM 26884L109 382 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
EQUITY RESIDENTIAL SH BEN INT 29476L107 710 12 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 12
ESSEX PPTY TR INC COM 297178105 242 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 33,156 309 SH SOLE 0 0 309
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 55,775 1,250 SH SOLE 0 0 1,250
EVERGY INC COM 30034W106 328 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
EVERSOURCE ENERGY COM 30040W108 416 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
EXELON CORP COM 30161N101 442 9 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 9
EXPEDIA GROUP INC COM NEW 30212P303 1,155 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
EXPEDITORS INTL WASH INC COM 302130109 717 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 525 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
EXXON MOBIL CORP COM 30231G102 44,967 265 SH SOLE 0 0 265
F5 INC COM 315616102 579 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
FASTENAL CO COM 311900104 279 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
FEDEX CORP COM 31428X106 9,617 27 SH SOLE 0 0 27
FEDEX CORP COM 31428X106 713 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,167 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 85,050 2,500 SH SOLE 0 0 2,500
FIDELITY NATL INFORMATION SV COM 31620M106 282 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
FIRST SOLAR INC COM 336433107 9,863 50 SH SOLE 0 0 50
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,931,619 204,572 SH SOLE 0 0 204,572
FIRSTENERGY CORP COM 337932107 507 10 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 10
FORD MTR CO COM 345370860 5,447 472 SH SOLE 0 0 472
FORD MTR CO COM 345370860 347 30 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 30
FORTINET INC COM 34959E109 42,495 520 SH SOLE 0 0 520
FORWARD AIR CORP COM 34986A104 2,006 120 SH SOLE 0 0 120
FOX CORP CL A COM 35137L105 468 8 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 8
FREEPORT MCMORAN INC CL B 35671D857 22,925 390 SH SOLE 0 0 390
FREEPORT MCMORAN INC CL B 35671D857 706 12 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 12
GARTNER INC COM 366651107 476 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
GATX CORP COM 361448103 16,221 95 SH SOLE 0 0 95
GE AEROSPACE COM NEW 369604301 63,652 224 SH SOLE 0 0 224
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,424 62 SH SOLE 0 0 62
GE VERNOVA INC COM 36828A101 40,268 46 SH SOLE 0 0 46
GE VERNOVA INC COM 36828A101 873 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5,638 250 SH SOLE 0 0 250
GENERAL DYNAMICS CORP COM 369550108 687 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
GENERAL MTRS CO COM 37045V100 522 7 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 7
GILEAD SCIENCES INC COM 375558103 1,394 10 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 61,758 73 SH SOLE 0 0 73
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 401 133 SH SOLE 0 0 133
GSK PLC SPONSORED ADR 37733W204 2,650 48 SH SOLE 0 0 48
GSK PLC SPONSORED ADR 37733W204 332 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
HALEON PLC SPON ADS 405552100 601 60 SH SOLE 0 0 60
HALLIBURTON CO COM 406216101 35,091 900 SH SOLE 0 0 900
HALLIBURTON CO COM 406216101 312 8 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 8
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 6,139,825 197,995 SH SOLE 0 0 197,995
HARLEY DAVIDSON INC COM 412822108 1,820 90 SH SOLE 0 0 90
HARTFORD INSURANCE GROUP INC COM 416515104 1,218 9 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 9
HCA HEALTHCARE INC COM 40412C101 1,420 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
HDFC BANK LTD SPONSORED ADS 40415F101 249 10 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 10
HERSHEY CO COM 427866108 208 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
HOME DEPOT INC COM 437076102 34,534 105 SH SOLE 0 0 105
HORMEL FOODS CORP COM 440452100 363 16 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 16
HOULIHAN LOKEY INC CL A 441593100 7,181 50 SH SOLE 0 0 50
HP INC COM 40434L105 6,724 350 SH SOLE 0 0 350
HP INC COM 40434L105 346 18 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 18
HSBC HLDGS PLC SPON ADR NEW 404280406 825 10 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 10
HUBBELL INC COM 443510607 491 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
HUNT J B TRANS SVCS INC COM 445658107 241,990 1,142 SH SOLE 0 0 1,142
HUNTINGTON BANCSHARES INC COM 446150104 27,169 1,736 SH SOLE 0 0 1,736
IDEXX LABS INC COM 45168D104 1,124 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 781 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
IMPERIAL OIL LTD COM NEW 453038408 524 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 12,120 50 SH SOLE 0 0 50
INTUIT COM 461202103 433 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,439 29 SH SOLE 0 0 29
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,282,992 27,527 SH SOLE 0 0 27,527
INVESCO QQQ TR PUT 46090E103 115,436 200 PRN Put SOLE 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 239,530 415 SH SOLE 0 0 415
INVITATION HOMES INC COM 46187W107 597 24 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 24
ISHARES SILVER TR ISHARES 46428Q109 12,266 180 SH SOLE 0 0 180
ISHARES TR 0-5YR HI YL CP 46434V407 931 22 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 22
ISHARES TR 1 3 YR TREAS BD 464287457 18,414 223 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 223
ISHARES TR 20 YR TR BD ETF 464287432 2,341 27 SH SOLE 0 0 27
ISHARES TR 3 7 YR TREAS BD 464288661 15,063 127 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 127
ISHARES TR 7-10 YR TRSY BD 464287440 5,059 53 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 53
ISHARES TR CORE S&P500 ETF 464287200 9,145 14 SH SOLE 0 0 14
ISHARES TR CORE US AGGBD ET 464287226 22,436 226 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 226
ISHARES TR GLOB HLTHCRE ETF 464287325 7,484 80 SH SOLE 0 0 80
ISHARES TR IBOXX INV CP ETF 464287242 2,507 23 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 23
ISHARES TR ISHS 1-5YR INVS 464288646 13,403 255 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 255
ISHARES TR MRGSTR MD CP VAL 464288406 2,968 35 SH SOLE 0 0 35
ISHARES TR RUS MD CP GR ETF 464287481 2,819 22 SH SOLE 0 0 22
ISHARES TR S&P 500 GRWT ETF 464287309 17,080 151 SH SOLE 0 0 151
ISHARES TR S&P SML 600 GWT 464287887 2,750 19 SH SOLE 0 0 19
ISHARES TR SP SMCP600VL ETF 464287879 3,080 26 SH SOLE 0 0 26
ISHARES TR TRUST ISHARE 0-1 464288679 11,923 108 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 108
ISHARES TR US AER DEF ETF 464288760 7,657 35 SH SOLE 0 0 35
JABIL INC COM 466313103 532 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
JACOBS SOLUTIONS INC COM 46982L108 4,455 35 SH SOLE 0 0 35
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 27,961,855 416,595 SH SOLE 0 0 416,595
JOHNSON & JOHNSON COM 478160104 66,810 273 SH SOLE 0 0 273
JOHNSON & JOHNSON COM 478160104 245 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
JOHNSON CONTROLS INTERNATION SHS G51502105 4,584 35 SH SOLE 0 0 35
JPMORGAN CHASE & CO COM 46625H100 56,773 193 SH SOLE 0 0 193
JPMORGAN CHASE & CO COM 46625H100 883 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
KEYCORP COM 493267108 301 15 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 15
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