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 INTL ETF 900934209 13,822,020 329,409 SH SOLE 0 0 329,409
3M CO COM 88579Y101 4,858 30 SH SOLE 0 0 30
ABBOTT LABORATORIES COM 002824100 15,603 172 SH SOLE 0 0 172
ABBVIE INC COM 00287Y109 55,857 222 SH SOLE 0 0 222
ABBVIE INC COM 00287Y109 1,259 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 581 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
AFLAC INC COM 001055102 469 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
AIRBNB INC COM CL A 009066101 430 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 480 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
ALLIANT ENERGY CORP COM 018802108 382 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
ALLSTATE CORP COM 020002101 11,897 50 SH SOLE 0 0 50
ALLSTATE CORP COM 020002101 2,142 9 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 9
ALPHABET INC CAP STK CL A 02079K305 79,085 221 SH SOLE 0 0 221
ALPHABET INC CAP STK CL A 02079K305 715 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
ALPHABET INC CAP STK CL C 02079K107 31,447 89 SH SOLE 0 0 89
ALTRIA GROUP INC COM 02209S103 8,634 120 SH SOLE 0 0 120
ALTRIA GROUP INC COM 02209S103 3,022 42 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 42
AMAZON COM INC COM 023135106 274,091 1,150 SH SOLE 0 0 1,150
AMENTUM HOLDINGS INC COM 023939101 765 37 SH SOLE 0 0 37
AMEREN CORP COM 023608102 566 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 1,222,361 15,178 SH SOLE 0 0 15,178
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 4,460,098 59,263 SH SOLE 0 0 59,263
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,129,841 10,964 SH SOLE 0 0 10,964
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 100,749 853 SH SOLE 0 0 853
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,501,231 100,202 SH SOLE 0 0 100,202
AMERICAN ELEC PWR CO INC COM 025537101 179,058 1,309 SH SOLE 0 0 1,309
AMERICAN ELEC PWR CO INC COM 025537101 958 7 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 7
AMERICAN EXPRESS CO COM 025816109 677 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
AMERICAN TOWER CORP COM 03027X100 6,870 42 SH SOLE 0 0 42
AMERICAN TOWER CORP COM 03027X100 164 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
AMETEK INC COM 031100100 242 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
AMPHENOL CORP CL A 032095101 529 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
AON PLC SHS CL A G0403H108 10,615 32 SH SOLE 0 0 32
AON PLC SHS CL A G0403H108 1,327 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
APPLE INC COM 037833100 448,489 1,550 SH SOLE 0 0 1,550
APPLE INC COM 037833100 4,920 17 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 17
APPLIED MATLS INC COM 038222105 723 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
APPLOVIN CORP COM CL A 03831W108 516 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
ARCHER AVIATION INC COM CL A 03945R102 1,419 300 SH SOLE 0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102 994 13 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 13
ARISTA NETWORKS INC COM SHS 040413205 680 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
ASML HLDG NV N Y REGISTRY SHS N07059210 37,800 19 SH SOLE 0 0 19
ASML HLDG NV N Y REGISTRY SHS N07059210 1,990 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
ATI INC COM 01741R102 395 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
BAKER HUGHES COMPANY CL A 05722G100 333 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 401 16 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 16
BANCO SANTANDER SA ADR 05964H105 580 42 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 42
BANK MONTREAL MEDIUM COM 063671101 354 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
BANK NOVA SCOTIA B C COM 064149107 348 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
BANK OF AMER CORP COM 060505104 1,311 23 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 23
BARRICK MNG CORP COM SHS 06849F108 1,066 29 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 29
BHP BILLITON LIMITED SPONSORED ADS 088606108 584 7 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 7
BIOGEN INC COM 09062X103 4,106 19 SH SOLE 0 0 19
BIOGEN INC COM 09062X103 649 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
BLOOM ENERGY CORP COM CL A 093712107 606 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
BP PLC SPONSORED ADR 055622104 13,524 366 SH SOLE 0 0 366
BP PLC SPONSORED ADR 055622104 259 7 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 7
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 371 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
BROADCOM INC COM 11135F101 35,910 95 SH SOLE 0 0 95
BROWN & BROWN INC COM 115236101 321 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108 376 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
CANADIAN IMPERIAL BANK OF CO COM 136069101 345 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
CANADIAN NAT RES LTD MED TER COM 136385101 553 14 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 14
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 31,838 1,159 SH SOLE 0 0 1,159
CAPITAL ONE FINL CORP COM 14040H105 14,245 71 SH SOLE 0 0 71
CARIBOU BIOSCIENCES INC COM 142038108 4,444 2,525 SH SOLE 0 0 2,525
CARMAX INC COM 143130102 1,746 33 SH SOLE 0 0 33
CATERPILLAR INC COM 149123101 205,177 193 SH SOLE 0 0 193
CBIZ INC COM 124805102 10,426 325 SH SOLE 0 0 325
CBOE GLOBAL MKTS INC COM 12503M108 1,214 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
CENTERPOINT ENERGY INC COM 15189T107 529 12 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 12
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 77 13 SH SOLE 0 0 13
CHEVRON CORPORATION COM 166764100 7,460 45 SH SOLE 0 0 45
CHEVRON CORPORATION COM 166764100 829 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
CHEWY INC CL A 16679L109 2,948 150 SH SOLE 0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,400 100 SH SOLE 0 0 100
CHURCH & DWIGHT CO INC COM 171340102 388 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
CIENA CORP COM NEW 171779309 982 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
CISCO SYS INC COM 17275R102 3,172 27 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 27
CITIGROUP INC COM NEW 172967424 2,940 21 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 21
CITIZENS FINL GROUP INC COM 174610105 841 12 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 12
COCA COLA CO COM 191216100 6,502 80 SH SOLE 0 0 80
CONOCOPHILLIPS COM 20825C104 5,718 55 SH SOLE 0 0 55
CONOCOPHILLIPS COM 20825C104 624 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
COREWEAVE INC COM CL A 21873S108 7,267 73 SH SOLE 0 0 73
CORNING INC COM 219350105 1,022 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
CORTEVA INC COM 22052L104 3,727 44 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 44
COSTCO WHOLESALE CORPORATION COM 22160K105 936 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
CROWN CASTLE INC COM 22822V101 4,544 60 SH SOLE 0 0 60
CUMMINS INC COM 231021106 2,140 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
CURTISS WRIGHT CORP COM 231561101 758 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
CVS HEALTH CORP COM 126650100 7,242 70 SH SOLE 0 0 70
D R HORTON INC COM 23331A109 326 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
DATADOG INC CL A COM 23804L103 521 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
DEERE & CO COM 244199105 20,239 32 SH SOLE 0 0 32
DELTA AIR LINES INC COM NEW 247361702 562 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
DEVON ENERGY CORP NEW COM 25179M103 496 12 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 12
DEXCOM INC COM 252131107 876 13 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 13
DIAMONDBACK ENERGY INC COM 25278X109 176 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 37,719 1,157 SH SOLE 0 0 1,157
DISNEY WALT CO COM 254687106 1,085 11 SH SOLE 0 0 11
DOLLAR TREE INC COM 256746108 484 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
DOMINION ENERGY INC COM 25746U109 888 13 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 13
DONALDSON INC COM 257651109 8,977 100 SH SOLE 0 0 100
DOVER CORP COM 260003108 11,214 50 SH SOLE 0 0 50
DOVER CORP COM 260003108 673 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204 1,266 10 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 10
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 272 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 2,774,590 49,699 SH SOLE 0 0 49,699
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 461,497 8,437 SH SOLE 0 0 8,437
EBAY INC. COM 278642103 783 7 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 7
EDISON INTL COM 281020107 447 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 272 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
ELECTRONIC ARTS INC COM 285512109 206 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
ELI LILLY & CO COM 532457108 47,132 39 SH SOLE 0 0 39
EMCOR GROUP INC COM 29084Q100 6,640 8 SH SOLE 0 0 8
EMERSON ELEC CO COM 291011104 21,473 150 SH SOLE 0 0 150
EMERSON ELEC CO COM 291011104 859 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
ENBRIDGE INC COM 29250N105 4,066 75 SH SOLE 0 0 75
ENBRIDGE INC COM 29250N105 326 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,208 900 SH SOLE 0 0 900
ENI SPA SPONSORED ADR 26874R108 610 13 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 13
ENPHASE ENERGY INC COM 29355A107 13,886 282 SH SOLE 0 0 282
ENTERGY CORP NEW COM 29364G103 919 8 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 8
EOG RES INC COM 26875P101 4,541 35 SH SOLE 0 0 35
EOG RES INC COM 26875P101 519 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107 816 12 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 12
ESSEX PPTY TR INC COM 297178105 292 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 51,103 309 SH SOLE 0 0 309
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 47,788 1,250 SH SOLE 0 0 1,250
EVERFORTH INC COM 00191U102 8,328 466 SH SOLE 0 0 466
EVERGY INC COM 30034W106 346 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
EVERPURE INC CL A 74624M102 473 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
EXELON CORP COM 30161N101 840 18 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 18
EXPEDITORS INTL WASH INC COM 302130109 815 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 582 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
EXXON MOBIL CORP COM 30231G102 29,485 216 SH SOLE 0 0 216
EXXON MOBIL CORP COM 30231G102 1,231 9 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 9
F5 INC COM 315616102 832 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
FASTENAL CO COM 311900104 289 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
FEDEX CORP COM 31428X106 8,455 27 SH SOLE 0 0 27
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,963 13 SH SOLE 0 0 13
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 151 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 475 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 73,900 2,500 SH SOLE 0 0 2,500
FIRST SOLAR INC COM 336433107 11,798 50 SH SOLE 0 0 50
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,181,655 211,073 SH SOLE 0 0 211,073
FIRY INC COM CL A 83067L208 41 4 SH SOLE 0 0 4
FLEX LTD ORD Y2573F102 487 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
FORD MTR CO COM 345370860 6,561 472 SH SOLE 0 0 472
FORD MTR CO COM 345370860 417 30 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 30
FORTINET INC COM 34959E109 39,942 260 SH SOLE 0 0 260
FORWARD AIR CORP COM 34986A104 1,622 120 SH SOLE 0 0 120
FOX CORP CL A COM 35137L105 418 8 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 8
FREEPORT MCMORAN INC CL B 35671D857 24,528 390 SH SOLE 0 0 390
FREEPORT MCMORAN INC CL B 35671D857 755 12 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 12
GARTNER INC COM 366651107 389 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
GATX CORP COM 361448103 16,834 95 SH SOLE 0 0 95
GE AEROSPACE COM NEW 369604301 83,948 225 SH SOLE 0 0 225
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,980 62 SH SOLE 0 0 62
GE VERNOVA INC COM 36828A101 54,225 46 SH SOLE 0 0 46
GE VERNOVA INC COM 36828A101 1,175 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6,195 250 SH SOLE 0 0 250
GENERAL MTRS CO COM 37045V100 848 11 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 11
GOLDMAN SACHS GROUP INC COM 38141G104 73,964 73 SH SOLE 0 0 73
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 304 133 SH SOLE 0 0 133
GSK PLC SPONSORED ADR 37733W204 2,517 48 SH SOLE 0 0 48
GUARDANT HEALTH INC COM 40131M109 301 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
HALEON PLC SPON ADS 405552100 560 60 SH SOLE 0 0 60
HALLIBURTON CO COM 406216101 30,555 900 SH SOLE 0 0 900
HALLIBURTON CO COM 406216101 272 8 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 8
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 6,033,331 205,635 SH SOLE 0 0 205,635
HARLEY DAVIDSON INC COM 412822108 2,202 90 SH SOLE 0 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109 316 7 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 7
HOME DEPOT INC COM 437076102 37,032 105 SH SOLE 0 0 105
HOULIHAN LOKEY INC CL A 441593100 6,707 50 SH SOLE 0 0 50
HP INC COM 40434L105 7,679 350 SH SOLE 0 0 350
HP INC COM 40434L105 395 18 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 18
HSBC HLDGS PLC SPON ADR NEW 404280406 951 10 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 10
HUBBELL INC COM 443510607 524 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
HUNT J B TRANS SVCS INC COM 445658107 330,530 1,142 SH SOLE 0 0 1,142
HUNTINGTON BANCSHARES INC COM 446150104 30,780 1,736 SH SOLE 0 0 1,736
IMPERIAL OIL LTD COM NEW 453038408 449 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 14,061 50 SH SOLE 0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,113,044 28,731 SH SOLE 0 0 28,731
INVESCO QQQ TR PUT 46090E103 147,280 200 PRN Put SOLE 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 269,523 366 SH SOLE 0 0 366
INVITATION HOMES INC COM 46187W107 726 24 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 24
ISHARES SILVER TR ISHARES 46428Q109 52,757 987 SH SOLE 0 0 987
ISHARES TR 0-5YR HI YL CP 46434V407 934 22 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 22
ISHARES TR 1 3 YR TREAS BD 464287457 18,311 223 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 223
ISHARES TR 20 YR TR BD ETF 464287432 2,334 27 SH SOLE 0 0 27
ISHARES TR 3 7 YR TREAS BD 464288661 14,917 127 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 127
ISHARES TR CORE S&P500 ETF 464287200 10,485 14 SH SOLE 0 0 14
ISHARES TR CORE US AGGBD ET 464287226 22,370 226 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 226
ISHARES TR GLOB HLTHCRE ETF 464287325 7,871 80 SH SOLE 0 0 80
ISHARES TR IBOXX INV CP ETF 464287242 2,509 23 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 23
ISHARES TR ISHS 1-5YR INVS 464288646 13,365 255 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 255
ISHARES TR MRGSTR MD CP VAL 464288406 3,199 35 SH SOLE 0 0 35
ISHARES TR RUS MD CP GR ETF 464287481 3,222 22 SH SOLE 0 0 22
ISHARES TR S&P 500 GRWT ETF 464287309 20,768 151 SH SOLE 0 0 151
ISHARES TR S&P SML 600 GWT 464287887 3,394 19 SH SOLE 0 0 19
ISHARES TR SP SMCP600VL ETF 464287879 3,554 26 SH SOLE 0 0 26
ISHARES TR TRUST ISHARE 0-1 464288679 11,918 108 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 108
ISHARES TR US AER DEF ETF 464288760 23,515 97 SH SOLE 0 0 97
JABIL INC COM 466313103 771 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
JACOBS SOLUTIONS INC COM 46982L108 4,410 35 SH SOLE 0 0 35
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 31,742,547 423,460 SH SOLE 0 0 423,460
JOHNSON & JOHNSON COM 478160104 69,493 274 SH SOLE 0 0 274
JOHNSON CONTROLS INTERNATION SHS G51502105 5,114 35 SH SOLE 0 0 35
JOHNSON CONTROLS INTERNATION SHS G51502105 439 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
JPMORGAN CHASE & CO COM 46625H100 63,224 193 SH SOLE 0 0 193
JPMORGAN CHASE & CO COM 46625H100 982 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
KEYCORP COM 493267108 346 15 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 701 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
KIMBERLY-CLARK CORP COM 494368103 988 9 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 9
KIMCO REALTY CORP COM 49446R109 5,070 200 SH SOLE 0 0 200
KINROSS GOLD CORP COM 496902404 18,896 800 SH SOLE 0 0 800
KLA CORP COM NEW 482480100 3,018 10 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 10
KROGER CO COM 501044101 974 18 SH SOLE 0 0 18
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 227 20 SH SOLE 0 0 20
LAM RESEARCH CORP COM NEW 512807306 3,900 9 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 9
LIVE NATION ENTERTAINMENT IN COM 538034109 33,876 185 SH SOLE 0 0 185
LIVE NATION ENTERTAINMENT IN COM 538034109 550 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
LOCKHEED MARTIN CORP COM 539830109 510 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
LUMENTUM HLDGS INC COM 55024U109 859 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
M & T BK CORP COM 55261F104 477 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
MARATHON PETE CORP COM 56585A102 12,833 50 SH SOLE 0 0 50
MARSH & MCLENNAN COS INC COM 571748102 667 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
MASTEC INC COM 576323109 10,402 25 SH SOLE 0 0 25
MCDONALDS CORP COM 580135101 69,470 257 SH SOLE 0 0 257
MCDONALDS CORP COM 580135101 811 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
MCKESSON CORP COM 58155Q103 2,267 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
MERCK & CO INC COM 58933Y105 1,157 9 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 9
META PLATFORMS INC CL A 30303M102 20,279 36 SH SOLE 0 0 36
METLIFE INC COM 59156R108 424 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104 274 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
MICRON TECHNOLOGY INC COM 595112103 2,309 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
MICROSOFT CORP COM 594918104 65,845 177 SH SOLE 0 0 177
MICROSOFT CORP COM 594918104 2,612 7 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 7
MID-AMER APT CMNTYS INC COM 59522J103 417 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 617 31 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 31
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 317 33 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 33
MOELIS & CO CL A 60786M105 4,907 75 SH SOLE 0 0 75
MONSTER BEVERAGE CORP NEW COM 61174X109 1,635 17 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 17
MOODYS CORP COM 615369105 2,265 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
MORGAN STANLEY COM NEW 617446448 36,373 174 SH SOLE 0 0 174
MORGAN STANLEY COM NEW 617446448 210 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
MSCI INC COM 55354G100 1,121 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
NASDAQ INC COM 631103108 1,971 25 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 25
NAVITAS SEMICONDUCTOR CORP COM 63942X106 8,728 487 SH SOLE 0 0 487
NETAPP INC COM 64110D104 774 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
NETFLIX INC. COM 64110L106 11,853 166 SH SOLE 0 0 166
NEWMONT CORP COM 651639106 11,115 119 SH SOLE 0 0 119
NEWMONT CORP COM 651639106 1,308 14 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 14
NEXTERA ENERGY INC COM 65339F101 2,458 28 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 28
NIKE INC CL B 654106103 1,642 40 SH SOLE 0 0 40
NISOURCE INC COM 65473P105 381 8 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 8
NORTHERN TR CORP COM 665859104 522 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
NOVAVAX INC COM NEW 670002401 547 58 SH SOLE 0 0 58
NOVO-NORDISK A S ADR 670100205 432 9 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 9
NUCOR CORP COM 670346105 223 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
NVIDIA CORPORATION COM 67066G104 1,296,457 6,479 SH SOLE 0 0 6,479
NVIDIA CORPORATION PUT 67066G104 800,360 4,000 PRN Put SOLE 0 0 4,000
OCCIDENTAL PETE CORP COM 674599105 19,428 400 SH SOLE 0 0 400
OLD DOMINION FREIGHT LINE IN COM 679580100 2,816 13 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 13
ON SEMICONDUCTOR CORP COM 682189105 190 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 1 1 SH SOLE 0 0 1
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 1 1 SH SOLE 0 0 1
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1 1 SH SOLE 0 0 1
OPENDOOR TECHNOLOGIES INC COM 683712103 139 30 SH SOLE 0 0 30
ORACLE CORP COM 68389X105 4,658 32 SH SOLE 0 0 32
ORLA MNG LTD NEW COM 68634K106 14,010 1,431 SH SOLE 0 0 1,431
OTIS WORLDWIDE CORP COM 68902V107 788 11 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 11
OVINTIV INC COM 69047Q102 21,060 400 SH SOLE 0 0 400
PALANTIR TECHNOLOGIES INC CL A 69608A108 73,386 629 SH SOLE 0 0 629
PALO ALTO NETWORKS INC COM 697435105 3,411 10 SH SOLE 0 0 10
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6,500 1,000 SH SOLE 0 0 1,000
PEPSICO INC COM 713448108 8,124 60 SH SOLE 0 0 60
PHILIP MORRIS INTL INC COM 718172109 1,629 9 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 9
PHILLIPS 66 COM 718546104 339 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
PIPER SANDLER COMPANIES COM NEW 724078209 7,234 100 SH SOLE 0 0 100
PLANET LABS PBC COM CL A 72703X106 3,313 100 SH SOLE 0 0 100
PLUG PWR INC COM NEW 72919P202 14 5 SH SOLE 0 0 5
PNC FINL SVCS GROUP INC COM 693475105 739 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
PPG INDS INC COM 693506107 598,335 4,933 SH SOLE 0 0 4,933
PPG INDS INC COM 693506107 364 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
PRICE T ROWE GROUP INC COM 74144T108 910 8 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 8
PROCTER & GAMBLE CO COM 742718109 135,496 924 SH SOLE 0 0 924
PROGRESSIVE CORP COM 743315103 437 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
PROLOGIS INC. COM 74340W103 9,890 73 SH SOLE 0 0 73
PRUDENTIAL FINL INC COM 744320102 324 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
QUALCOMM INC COM 747525103 29,567 160 SH SOLE 0 0 160
QUALCOMM INC COM 747525103 740 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100 393 13 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 13
RIO TINTO PLC SPONSORED ADR 767204100 1,330 14 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 14
ROBINHOOD MKTS INC COM CL A 770700102 402 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
ROCKWELL AUTOMATION INC COM 773903109 1,486 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
ROKU INC COM CL A 77543R102 20,721 150 SH SOLE 0 0 150
ROSS STORES INC COM 778296103 639 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
ROYAL BK CDA COM 780087102 828 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
ROYAL GOLD INC COM 780287108 1,198 6 SH SOLE 0 0 6
RTX CORPORATION COM 75513E101 20,112 106 SH SOLE 0 0 106
RUSH ENTERPRISES INC CL B 781846308 17,213 225 SH SOLE 0 0 225
S&P GLOBAL INC COM 78409V104 38,283 94 SH SOLE 0 0 94
SANMINA CORP COM 801056102 254 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
SBA COMMUNICATIONS CORP CL A 78410G104 7,412 42 SH SOLE 0 0 42
SBA COMMUNICATIONS CORP CL A 78410G104 530 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
SCHWAB CHARLES CORP COM 808513105 5,075 55 SH SOLE 0 0 55
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,504,623 47,472 SH SOLE 0 0 47,472
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,985,016 620,125 SH SOLE 0 0 620,125
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,895 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 12,216 230 SH SOLE 0 0 230
SEMPRA COM 816851109 742 8 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 8
SHELL PLC SPON ADS 780259305 1,164 15 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 15
SHERWIN WILLIAMS CO COM 824348106 1,033 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
SHOPIFY INC CL A SUB VTG SHS 82509L107 114,180 1,000 SH SOLE 0 0 1,000
SLB LIMITED COM STK 806857108 233 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
SOFI TECHNOLOGIES INC COM 83406F102 1,793 100 SH SOLE 0 0 100
SOLVENTUM CORP COM SHS 83444M101 541 7 SH SOLE 0 0 7
SONY GROUP CORP SPONSORED ADR 835699307 342 17 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 17
SOUTHERN CO COM 842587107 1,340 14 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 14
SOUTHWEST AIRLS CO COM 844741108 29,053 565 SH SOLE 0 0 565
SPDR GOLD TR GOLD SHS 78463V107 57,099 155 SH SOLE 0 0 155
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 3,838 80 SH SOLE 0 0 80
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 25,374 554 SH SOLE 0 0 554
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 8,422,996 70,704 SH SOLE 0 0 70,704
SPDR SERIES TRUST ST STR SP600SM C 78464A300 5,483,760 50,259 SH SOLE 0 0 50,259
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6,543 262 SH SOLE 0 0 262
STATE STR CORP COM 857477103 340 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
STEEL DYNAMICS INC COM 858119100 57,365 250 SH SOLE 0 0 250
STERIS PLC SHS USD G8473T100 58,328 277 SH SOLE 0 0 277
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 401 17 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 17
SUNCOR ENERGY INC NEW COM 867224107 913 17 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 17
SYNCHRONY FINANCIAL COM 87165B103 609 8 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 8
SYNOPSYS INC COM 871607107 893 2 SH SOLE 0 0 2
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 294,379 5,877 SH SOLE 0 0 5,877
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 1,107,629 22,591 SH SOLE 0 0 22,591
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 32,475 68 SH SOLE 0 0 68
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,731 12 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 12
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TARGET CORP COM 87612E106 392 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
TE CONNECTIVITY PLC ORD SHS G87052109 404 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
TESLA INC COM 88160R101 66,035 157 SH SOLE 0 0 157
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THERMO FISHER SCIENTIFIC INC COM 883556102 55,150 110 SH SOLE 0 0 110
TJX COS INC NEW COM 872540109 758 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
T-MOBILE US INC COM 872590104 504 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
TORONTO DOMINION BK ONT COM NEW 891160509 608 5 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 5
TOTALENERGIES SE ACT F92124100 467 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
TRUIST FINL CORP COM 89832Q109 4,982 100 SH SOLE 0 0 100
TWILIO INC CL A 90138F102 207 1 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 1
UBS GROUP AG SHS H42097107 447 9 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 9
UNION PAC CORP COM 907818108 3,124,868 11,488 SH SOLE 0 0 11,488
UNION PAC CORP COM 907818108 1,088 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
UNITED AIRLS HLDGS INC COM 910047109 544 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
UNITED PARCEL SVCS INC CL B 911312106 5,375 50 SH SOLE 0 0 50
UNITED RENTALS INC COM 911363109 22,704 20 SH SOLE 0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 1,247 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
US BANCORP COM NEW 902973304 3,745 62 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 62
VALE S A SPONSORED ADS 91912E105 888 59 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 59
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,455 66 SH SOLE 0 0 66
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VANGUARD INDEX FDS SML CP GRW ETF 922908595 829,408 2,268 SH SOLE 0 0 2,268
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 264,546 2,833 SH SOLE 0 0 2,833
VENTAS INC COM 92276F100 356 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
VERISIGN INC COM 92343E102 60,878 242 SH SOLE 0 0 242
VERISIGN INC COM 92343E102 755 3 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 3
VERISK ANALYTICS INC COM 92345Y106 360 2 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 9,556 226 SH SOLE 0 0 226
VERTIV HOLDINGS CO COM CL A 92537N108 1,340 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 73 25 SH SOLE 0 0 25
VISA INC COM CL A 92826C839 9,950 29 SH SOLE 0 0 29
VISA INC COM CL A 92826C839 2,059 6 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 6
WABTEC COM 929740108 270 1 SH SOLE 0 0 1
WALMART INC COM 931142103 3,172 28 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104 17,329 650 SH SOLE 0 0 650
WARNER BROS DISCOVERY INC COM SER A 934423104 267 10 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 10
WASTE MGMT INC DEL COM 94106L109 22,288 100 SH SOLE 0 0 100
WATERS CORP COM 941848103 10,877 29 SH SOLE 0 0 29
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WESTERN DIGITAL CORP COM 958102105 2,555 4 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 4
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 210,866 4,188 SH SOLE 0 0 4,188
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 657 34 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 34
WORTHINGTON ENTERPRISES INC COM 981811102 8,978 167 SH SOLE 0 0 167
WORTHINGTON STL INC COM SHS 982104101 5,608 167 SH SOLE 0 0 167
XCEL ENERGY INC COM 98389B100 803 10 SH OTR CANVAS - O'SHAUGHNESSY ASSET MGMT 0 0 10
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