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
10X GENOMICS INC CL A COM 88025U109 212 10 SH OTR 0 0 10
3M CO COM 88579Y101 239,346 1,648 SH SOLE 0 0 1,648
3M CO COM 88579Y101 23,818 164 SH OTR 0 0 164
ABBOTT LABORATORIES COM 002824100 36,551 356 SH OTR 0 0 356
ABBVIE INC COM 00287Y109 137,019 630 SH SOLE 0 0 630
ABBVIE INC COM 00287Y109 112,442 517 SH OTR 0 0 517
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,726 66 SH SOLE 0 0 66
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,699 59 SH SOLE 0 0 59
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,234 97 SH OTR 0 0 97
ACNB CORP COM 000868109 287 6 SH OTR 0 0 6
ACUITY INC COM 00508Y102 8,687 31 SH OTR 0 0 31
ADOBE INC COM 00724F101 24,308 100 SH OTR 0 0 100
ADT INC DEL COM 00090Q103 72 11 SH OTR 0 0 11
ADVANCED DRAIN SYS INC DEL COM 00790R104 686 5 SH OTR 0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 6,103 30 SH SOLE 0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 89,916 442 SH OTR 0 0 442
AECOM COM 00766T100 254 3 SH OTR 0 0 3
AEGON LTD AMER REG 1 CERT 0076CA104 6,599 909 SH OTR 0 0 909
AERCAP HOLDINGS NV SHS N00985106 15,913 116 SH OTR 0 0 116
AEROVIRONMENT INC COM 008073108 183 1 SH OTR 0 0 1
AES CORP COM 00130H105 1,733 123 SH OTR 0 0 123
AFFILIATED MANAGERS GROUP COM 008252108 3,874 14 SH OTR 0 0 14
AFFIRM HLDGS INC COM CL A 00827B106 2,383 52 SH OTR 0 0 52
AFLAC INC COM 001055102 11,958 109 SH OTR 0 0 109
AGCO CORP COM 001084102 4,751 41 SH OTR 0 0 41
AGILENT TECHNOLOGIES INC COM 00846U101 4,217 37 SH OTR 0 0 37
AGNC INVT CORP COM 00123Q104 4,885 487 SH OTR 0 0 487
AGNICO EAGLE MINES LTD COM 008474108 7,104 35 SH SOLE 0 0 35
AGREE RLTY CORP COM 008492100 1,960 26 SH OTR 0 0 26
AIR PRODUCTS AND CHEMICALS I COM 009158106 22,949 79 SH OTR 0 0 79
AIRBNB INC COM CL A 009066101 18,942 150 SH OTR 0 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101 8,154 71 SH OTR 0 0 71
ALASKA AIR GROUP INC COM 011659109 8,055 219 SH OTR 0 0 219
ALBEMARLE CORP COM 012653101 2,872 16 SH OTR 0 0 16
ALBERTSONS COS INC COMMON STOCK 013091103 528 31 SH OTR 0 0 31
ALCOA CORP COM 013872106 12,669 191 SH OTR 0 0 191
ALCON AG ORD SHS H01301128 20,194 268 SH OTR 0 0 268
ALIGN TECHNOLOGY INC COM 016255101 8,057 47 SH OTR 0 0 47
ALLEGION PLC ORD SHS G0176J109 4,504 31 SH OTR 0 0 31
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,293 41 SH OTR 0 0 41
ALLIANT ENERGY CORP COM 018802108 3,660 51 SH OTR 0 0 51
ALLSTATE CORP COM 020002101 12,648 61 SH OTR 0 0 61
ALLY FINL INC COM 02005N100 4,001 102 SH OTR 0 0 102
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,257 31 SH OTR 0 0 31
ALPHABET INC CAP STK CL A 02079K305 638,088 2,219 SH SOLE 0 0 2,219
ALPHABET INC CAP STK CL A 02079K305 250,177 870 SH OTR 0 0 870
ALPHABET INC CAP STK CL C 02079K107 635,309 2,215 SH SOLE 0 0 2,215
ALPHABET INC CAP STK CL C 02079K107 665,802 2,321 SH OTR 0 0 2,321
ALTRIA GROUP INC COM 02209S103 28,706 435 SH OTR 0 0 435
AMAZON COM INC COM 023135106 31,032 149 SH SOLE 0 0 149
AMAZON COM INC COM 023135106 563,995 2,708 SH OTR 0 0 2,708
AMCOR PLC COM NEW G0250X149 13,793 347 SH OTR 0 0 347
AMDOCS LTD SHS G02602103 1,501 23 SH OTR 0 0 23
AMEREN CORP COM 023608102 5,826 53 SH OTR 0 0 53
AMERICAN AIRLINES GROUP INC COM 02376R102 5,187 483 SH OTR 0 0 483
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 78,790 1,165 SH SOLE 0 0 1,165
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,928,838 17,460 SH SOLE 0 0 17,460
AMERICAN ELEC PWR CO INC COM 025537101 65,933 503 SH SOLE 0 0 503
AMERICAN ELEC PWR CO INC COM 025537101 20,842 159 SH OTR 0 0 159
AMERICAN EXPRESS CO COM 025816109 197,186 652 SH SOLE 0 0 652
AMERICAN EXPRESS CO COM 025816109 63,218 209 SH OTR 0 0 209
AMERICAN FINANCIAL GROUP INC COM 025932104 128 1 SH OTR 0 0 1
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,160 67 SH OTR 0 0 67
AMERICAN HOMES 4 RENT CL A 02665T306 5,668 203 SH OTR 0 0 203
AMERICAN INTL GROUP INC COM NEW 026874784 1,204 16 SH SOLE 0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784 13,094 174 SH OTR 0 0 174
AMERICAN TOWER CORP COM 03027X100 23,298 135 SH OTR 0 0 135
AMERICAN WTR WKS CO INC NEW COM 030420103 6,260 46 SH OTR 0 0 46
AMERIPRISE FINL INC COM 03076C106 15,110 34 SH OTR 0 0 34
AMETEK INC COM 031100100 14,791 69 SH OTR 0 0 69
AMGEN INC COM 031162100 55,592 158 SH OTR 0 0 158
AMKOR TECHNOLOGY INC COM 031652100 1,576 35 SH OTR 0 0 35
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 124 10 SH OTR 0 0 10
AMPHENOL CORP CL A 032095101 37,905 300 SH OTR 0 0 300
AMPLITUDE INC COM CL A 03213A104 314 46 SH OTR 0 0 46
AMRIZE LTD SHS H2927K103 5,546 99 SH OTR 0 0 99
ANALOG DEVICES INC COM 032654105 55,675 175 SH OTR 0 0 175
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,639 99 SH OTR 0 0 99
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 34,338 495 SH OTR 0 0 495
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 21,150 1,000 SH SOLE 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,194 151 SH OTR 0 0 151
ANTERO MIDSTREAM CORP COM 03676B102 91 4 SH OTR 0 0 4
AON PLC SHS CL A G0403H108 30,341 94 SH OTR 0 0 94
API GROUP CORP COM STK 00187Y100 2,512 62 SH OTR 0 0 62
APOLLO GLOBAL MGMT INC COM 03769M106 13,705 123 SH OTR 0 0 123
APPFOLIO INC COM CL A 03783C100 1,263 8 SH OTR 0 0 8
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,384 294 SH OTR 0 0 294
APPLE INC COM 037833100 781,833 3,081 SH SOLE 0 0 3,081
APPLE INC COM 037833100 1,086,221 4,280 SH OTR 0 0 4,280
APPLIED INDL TECHNOLOGIES IN COM 03820C105 494,031 1,862 SH SOLE 0 0 1,862
APPLIED MATLS INC COM 038222105 87,840 257 SH OTR 0 0 257
APPLOVIN CORP COM CL A 03831W108 20,696 52 SH OTR 0 0 52
APTARGROUP INC COM 038336103 4,159 33 SH OTR 0 0 33
ARAMARK COM 03852U106 1,459 36 SH OTR 0 0 36
ARBOR REALTY TRUST INC COM 038923108 7,710 1,000 SH SOLE 0 0 1,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11,280 217 SH OTR 0 0 217
ARCH CAP GROUP LTD ORD G0450A105 1,632 17 SH OTR 0 0 17
ARCHER DANIELS MIDLAND CO COM 039483102 5,597 77 SH OTR 0 0 77
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,019 101 SH OTR 0 0 101
ARGENX SE SPONSORED ADR 04016X101 23,368 32 SH OTR 0 0 32
ARISTA NETWORKS INC COM SHS 040413205 34,256 279 SH OTR 0 0 279
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9,221 82 SH SOLE 0 0 82
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 44,434 1,169 SH SOLE 0 0 1,169
ARK ETF TR GENOMIC REV ETF 00214Q302 22,853 865 SH SOLE 0 0 865
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 877 19 SH OTR 0 0 19
ARROW ELECTRS INC COM 042735100 5,306 37 SH OTR 0 0 37
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 73 2 SH OTR 0 0 2
ARVINAS INC COM 04335A105 180 17 SH OTR 0 0 17
ASML HLDG NV N Y REGISTRY SHS N07059210 9,246 7 SH SOLE 0 0 7
ASML HLDG NV N Y REGISTRY SHS N07059210 254,920 193 SH OTR 0 0 193
ASSURANT INC COM 04621X108 2,178 10 SH OTR 0 0 10
AST SPACEMOBILE INC COM CL A 00217D100 5,801 70 SH OTR 0 0 70
ASTERA LABS INC COM 04626A103 1,644 15 SH OTR 0 0 15
ASTRAZENECA PLC ORD G0593M107 160,537 814 SH OTR 0 0 814
ASTRONICS CORP COM 046433108 67 1 SH OTR 0 0 1
AT&T INC COM 00206R102 22,873 789 SH SOLE 0 0 789
AT&T INC COM 00206R102 60,531 2,088 SH OTR 0 0 2,088
ATI INC COM 01741R102 4,509 31 SH OTR 0 0 31
ATLASSIAN CORPORATION CL A 049468101 1,433 21 SH OTR 0 0 21
ATMOS ENERGY CORP COM 049560105 16,625 90 SH OTR 0 0 90
AUTODESK INC COM 052769106 22,504 94 SH OTR 0 0 94
AUTOLIV INC COM 052800109 1,425,327 13,554 SH SOLE 0 0 13,554
AUTOLIV INC COM 052800109 1,157 11 SH OTR 0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103 497,588 2,449 SH SOLE 0 0 2,449
AUTOMATIC DATA PROCESSING IN COM 053015103 35,760 176 SH OTR 0 0 176
AUTONATION INC COM 05329W102 2,148 11 SH OTR 0 0 11
AUTOZONE INC COM 053332102 3,141,335 930 SH SOLE 0 0 930
AUTOZONE INC COM 053332102 13,511 4 SH OTR 0 0 4
AVALONBAY CMNTYS INC COM 053484101 817 5 SH OTR 0 0 5
AVANTOR INC COM 05352A100 4,869 621 SH OTR 0 0 621
AVEPOINT INC COM CL A 053604104 276 29 SH OTR 0 0 29
AVERY DENNISON CORP COM 053611109 5,526 32 SH OTR 0 0 32
AVIENT CORPORATION COM 05368V106 109 3 SH OTR 0 0 3
AVINO SILVER & GOLD MINES LT COM 053906103 316 50 SH SOLE 0 0 50
AXALTA COATING SYS LTD COM G0750C108 249 9 SH OTR 0 0 9
AXIS CAP HLDGS LTD SHS G0692U109 11,764 116 SH OTR 0 0 116
AXON ENTERPRISE INC COM 05464C101 13,590 32 SH OTR 0 0 32
AXSOME THERAPEUTICS INC. COM 05464T104 8,789 52 SH OTR 0 0 52
BAKER HUGHES COMPANY CL A 05722G100 17,705 290 SH OTR 0 0 290
BALL CORP COM 058498106 9,044 153 SH OTR 0 0 153
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 64,807 2,992 SH OTR 0 0 2,992
BANCO SANTANDER SA ADR 05964H105 85,830 7,609 SH OTR 0 0 7,609
BANK AMERICA CORP COM 060505104 16,331 335 SH SOLE 0 0 335
BANK AMERICA CORP COM 060505104 55,478 1,138 SH OTR 0 0 1,138
BANK NEW YORK MELLON CORP COM 064058100 862,827 7,273 SH SOLE 0 0 7,273
BANK NEW YORK MELLON CORP COM 064058100 22,065 186 SH OTR 0 0 186
BANK OZK LITTLE ROCK ARK COM 06417N103 1,285 28 SH OTR 0 0 28
BARCLAYS PLC ADR 06738E204 5,946 281 SH SOLE 0 0 281
BARCLAYS PLC ADR 06738E204 40,098 1,895 SH OTR 0 0 1,895
BAXTER INTL INC COM 071813109 1,025 61 SH OTR 0 0 61
BECTON DICKINSON & CO COM 075887109 314 2 SH SOLE 0 0 2
BECTON DICKINSON & CO COM 075887109 11,321 72 SH OTR 0 0 72
BELDEN INC COM 077454106 6,086 53 SH OTR 0 0 53
BENTLEY SYS INC COM CL B 08265T208 5,970 170 SH OTR 0 0 170
BERKLEY W R CORP COM 084423102 1,326 20 SH OTR 0 0 20
BERKSHIRE HATHAWAY INC DEL CL A 084670108 38,061,420 53 SH SOLE 0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,056,247 4,291 SH SOLE 0 0 4,291
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254,455 531 SH OTR 0 0 531
BHP BILLITON LIMITED SPONSORED ADS 088606108 104,527 1,437 SH OTR 0 0 1,437
BILL HOLDINGS INC COM 090043100 306 8 SH OTR 0 0 8
BIO RAD LABS INC CL A 090572207 5,018 18 SH OTR 0 0 18
BIO-TECHNE CORP COM 09073M104 12,960 248 SH OTR 0 0 248
BIOGEN INC COM 09062X103 12,100 66 SH OTR 0 0 66
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,304 147 SH OTR 0 0 147
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 717 20 SH SOLE 0 0 20
BJS WHSL CLUB HLDGS INC COM 05550J101 1,279 13 SH OTR 0 0 13
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,440 167 SH SOLE 0 0 167
BLACKROCK INC COM 09290D101 4,809 5 SH OTR 0 0 5
BLACKSTONE INC COM 09260D107 42,431 369 SH OTR 0 0 369
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 9,575 500 SH SOLE 0 0 500
BLOCK H & R INC COM 093671105 127 4 SH OTR 0 0 4
BLOCK INC CL A 852234103 15,767 262 SH OTR 0 0 262
BLOOM ENERGY CORP COM CL A 093712107 10,162 75 SH OTR 0 0 75
BLUE OWL CAPITAL INC COM CL A 09581B103 10,426 1,142 SH OTR 0 0 1,142
BLUEROCK PVT REAL ESTATE FD COM 09631P102 10,169 612 SH SOLE 0 0 612
BOEING CO COM 097023105 2,388 12 SH SOLE 0 0 12
BOEING CO COM 097023105 29,456 148 SH OTR 0 0 148
BOOKING HOLDINGS INC COM 09857L108 16,841 4 SH OTR 0 0 4
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 468 6 SH OTR 0 0 6
BORGWARNER INC COM 099724106 326 6 SH OTR 0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 18,009 287 SH OTR 0 0 287
BOX INC CL A 10316T104 9,196 389 SH OTR 0 0 389
BOYD GAMING CORP COM 103304101 986 12 SH OTR 0 0 12
BP PLC SPONSORED ADR 055622104 63,826 1,358 SH OTR 0 0 1,358
BREAD FINANCIAL HOLDINGS INC COM 018581108 374 5 SH OTR 0 0 5
BRIDGEBIO PHARMA INC COM 10806X102 1,040 14 SH OTR 0 0 14
BRIDGEWATER BANCSHARES INC COM 108621103 89 5 SH OTR 0 0 5
BRIGHT HORIZONS FAM SOL IN D COM 109194100 82 1 SH OTR 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 32,872 542 SH OTR 0 0 542
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61,394 1,050 SH OTR 0 0 1,050
BROADCOM INC COM 11135F101 8,047 26 SH SOLE 0 0 26
BROADCOM INC COM 11135F101 420,934 1,360 SH OTR 0 0 1,360
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73,278 451 SH SOLE 0 0 451
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,437 15 SH OTR 0 0 15
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 56,889 1,575 SH SOLE 0 0 1,575
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 239 6 SH OTR 0 0 6
BROWN & BROWN INC COM 115236101 12,325 189 SH OTR 0 0 189
BROWN FORMAN CORP CL A 115637100 3,777 141 SH OTR 0 0 141
BROWN FORMAN CORP CL B 115637209 106 4 SH OTR 0 0 4
BRUKER CORP COM 116794108 108 3 SH OTR 0 0 3
BRUNSWICK CORP COM 117043109 2,765 38 SH OTR 0 0 38
BUILDERS FIRSTSOURCE INC COM 12008R107 1,564 19 SH OTR 0 0 19
BUNGE GLOBAL SA COM SHS H11356104 4,198 33 SH OTR 0 0 33
BURLINGTON STORES INC COM 122017106 6,182 19 SH OTR 0 0 19
BWX TECHNOLOGIES INC COM 05605H100 10,020 49 SH OTR 0 0 49
BXP INC COM 101121101 7,577 146 SH OTR 0 0 146
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,484 27 SH OTR 0 0 27
CABOT CORP COM 127055101 301 4 SH OTR 0 0 4
CACI INTL INC CL A 127190304 1,632 3 SH OTR 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 14,449 52 SH OTR 0 0 52
CAESARS ENTERTAINMENT INC NE COM 12769G100 159 6 SH OTR 0 0 6
CAMDEN PPTY TR SH BEN INT 133131102 5,274 54 SH OTR 0 0 54
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,643 49 SH SOLE 0 0 49
CANARY XRP ETF SHS 13723M100 25,025 1,750 SH SOLE 0 0 1,750
CAPITAL GROUP CORE BALANCED SHS 14021D107 837,987 24,353 SH SOLE 0 0 24,353
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 35,300,171 918,797 SH SOLE 0 0 918,797
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18,353,361 431,438 SH SOLE 0 0 431,438
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4,449,633 133,342 SH SOLE 0 0 133,342
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 9,820,122 244,342 SH SOLE 0 0 244,342
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 17,945,938 608,543 SH SOLE 0 0 608,543
CAPITAL ONE FINL CORP COM 14040H105 139,012 762 SH SOLE 0 0 762
CAPITAL ONE FINL CORP COM 14040H105 5,655 31 SH OTR 0 0 31
CARDINAL HEALTH INC COM 14149Y108 13,735 65 SH SOLE 0 0 65
CARDINAL HEALTH INC COM 14149Y108 16,905 80 SH OTR 0 0 80
CARGURUS INC COM CL A 141788109 2,349 69 SH OTR 0 0 69
CARLISLE COS INC COM 142339100 1,668 5 SH OTR 0 0 5
CARLYLE GROUP INC COM 14316J108 677 14 SH OTR 0 0 14
CARNIVAL CORP COMMON STOCK 143658300 2,873 111 SH OTR 0 0 111
CARPENTER TECHNOLOGY CORP COM 144285103 8,671 22 SH OTR 0 0 22
CARRIER GLOBAL CORPORATION COM 14448C104 14,697 261 SH SOLE 0 0 261
CARRIER GLOBAL CORPORATION COM 14448C104 18,357 326 SH OTR 0 0 326
CARVANA CO CL A 146869102 11,946 38 SH OTR 0 0 38
CASEYS GEN STORES INC COM 147528103 3,639 5 SH OTR 0 0 5
CASS INFORMATION SYS INC COM 14808P109 4,138 94 SH OTR 0 0 94
CATALYST PHARMACEUTICALS INC COM 14888U101 99 4 SH OTR 0 0 4
CATERPILLAR INC COM 149123101 35,423 50 SH SOLE 0 0 50
CATERPILLAR INC COM 149123101 93,517 132 SH OTR 0 0 132
CBIZ INC COM 124805102 81 3 SH OTR 0 0 3
CBOE GLOBAL MKTS INC COM 12503M108 7,027 25 SH OTR 0 0 25
CBRE GROUP INC CL A 12504L109 1,219 9 SH OTR 0 0 9
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 318 53 SH OTR 0 0 53
CDW CORP COM 12514G108 65,230 539 SH SOLE 0 0 539
CDW CORP COM 12514G108 1,089 9 SH OTR 0 0 9
CENCORA INC COM 03073E105 18,848 60 SH OTR 0 0 60
CENTENE CORP DEL COM 15135B101 3,962 121 SH OTR 0 0 121
CENTERPOINT ENERGY INC COM 15189T107 3,323 77 SH OTR 0 0 77
CENTURI HOLDINGS INC COM SHS 155923105 117 4 SH OTR 0 0 4
CF INDUSTRIES HOLD COM 125269100 2,207 17 SH OTR 0 0 17
CHARLES RIV LABS INTL INC COM 159864107 3,278 19 SH OTR 0 0 19
CHARTER COMMUNICATIONS INC CL A 16119P108 3,886 18 SH OTR 0 0 18
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,285 65 SH OTR 0 0 65
CHEESECAKE FACTORY INC COM 163072101 931 17 SH OTR 0 0 17
CHENIERE ENERGY INC COM NEW 16411R208 8,513 30 SH SOLE 0 0 30
CHENIERE ENERGY INC COM NEW 16411R208 11,350 40 SH OTR 0 0 40
CHEVRON CORPORATION COM 166764100 118,761 574 SH OTR 0 0 574
CHEWY INC CL A 16679L109 1,215 45 SH SOLE 0 0 45
CHEWY INC CL A 16679L109 1,269 47 SH OTR 0 0 47
CHIME FINL INC COM SHS CL A 16935C109 169 9 SH OTR 0 0 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,643 270 SH OTR 0 0 270
CHOICE HOTELS INTL INC COM 169905106 1,346 13 SH OTR 0 0 13
CHUBB LTD SWITZ COM H1467J104 27,378 84 SH OTR 0 0 84
CHURCH & DWIGHT CO INC COM 171340102 7,092 76 SH OTR 0 0 76
CHURCHILL DOWNS INC COM 171484108 359 4 SH OTR 0 0 4
CIENA CORP COM NEW 171779309 22,517 58 SH OTR 0 0 58
CINCINNATI FINL CORP COM 172062101 4,091 26 SH OTR 0 0 26
CINTAS CORP COM 172908105 17,252 102 SH OTR 0 0 102
CIRCLE INTERNET GROUP INC COM CL A 172573107 95 1 SH OTR 0 0 1
CIRRUS LOGIC INC COM 172755100 1,591 11 SH OTR 0 0 11
CISCO SYS INC COM 17275R102 597,665 7,703 SH SOLE 0 0 7,703
CISCO SYS INC COM 17275R102 79,452 1,024 SH OTR 0 0 1,024
CITIGROUP INC COM NEW 172967424 42,302 373 SH OTR 0 0 373
CITIZENS & NORTHN CORP COM 172922106 156 7 SH OTR 0 0 7
CITIZENS FINL GROUP INC COM 174610105 21,649 361 SH OTR 0 0 361
CLARIVATE PLC ORD SHS G21810109 245 97 SH OTR 0 0 97
CLEAN HARBORS INC COM 184496107 287 1 SH OTR 0 0 1
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,253 53 SH OTR 0 0 53
CLOROX CO DEL COM 189054109 5,700 55 SH OTR 0 0 55
CLOUDFLARE INC CL A COM 18915M107 30,538 148 SH OTR 0 0 148
CME GROUP INC COM 12572Q105 33,375 113 SH OTR 0 0 113
CMS ENERGY CORP COM 125896100 1,862 24 SH OTR 0 0 24
CNH INDL N V SHS N20944109 1,427,382 129,762 SH SOLE 0 0 129,762
CNH INDL N V SHS N20944109 2,816 256 SH OTR 0 0 256
CNO FINL GROUP INC COM 12621E103 328 8 SH OTR 0 0 8
COCA COLA CO COM 191216100 6,997 92 SH SOLE 0 0 92
COCA COLA CO COM 191216100 85,100 1,119 SH OTR 0 0 1,119
COCA COLA CONS INC COM 191098102 5,944 31 SH OTR 0 0 31
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,518 116 SH OTR 0 0 116
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 401,906 4,120 SH SOLE 0 0 4,120
COEUR MNG INC COM NEW 192108504 1,333 71 SH OTR 0 0 71
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,166 19 SH OTR 0 0 19
COHERENT CORP COM 19247G107 13,340 56 SH OTR 0 0 56
COINBASE GLOBAL INC COM CL A 19260Q107 16,937 97 SH OTR 0 0 97
COLGATE PALMOLIVE CO COM 194162103 18,410 216 SH OTR 0 0 216
COLUMBIA BKG SYS INC COM 197236102 10,259 374 SH OTR 0 0 374
COMCAST CORP NEW CL A 20030N101 3,646 127 SH SOLE 0 0 127
COMCAST CORP NEW CL A 20030N101 23,140 806 SH OTR 0 0 806
COMFORT SYS USA INC COM 199908104 20,685 15 SH OTR 0 0 15
COMMERCE BANCSHARES INC COM 200525103 14,317 291 SH OTR 0 0 291
COMMERCIAL METALS CO COM 201723103 6,880 112 SH OTR 0 0 112
CONAGRA BRANDS INC COM 205887102 8,253 525 SH OTR 0 0 525
CONOCOPHILLIPS COM 20825C104 49,500 375 SH OTR 0 0 375
CONSOLIDATED EDISON INC COM 209115104 4,074 36 SH OTR 0 0 36
CONSTELLATION BRANDS INC CL A 21036P108 15,450 103 SH OTR 0 0 103
CONSTELLATION ENERGY CORP COM 21037T109 34,348 123 SH OTR 0 0 123
COOPER COS INC COM 216648501 6,507 91 SH OTR 0 0 91
COPART INC COM 217204106 4,847 146 SH OTR 0 0 146
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,825 125 SH OTR 0 0 125
CORE & MAIN INC CL A 21874C102 5,928 120 SH OTR 0 0 120
COREBRIDGE FINL INC COM 21871X109 620 26 SH OTR 0 0 26
COREWEAVE INC COM CL A 21873S108 3,176 41 SH OTR 0 0 41
CORNING INC COM 219350105 38,480 283 SH OTR 0 0 283
CORPAY INC COM SHS 219948106 11,931 41 SH OTR 0 0 41
CORTEVA INC COM 22052L104 20,007 239 SH OTR 0 0 239
COSTAR GROUP INC COM 22160N109 282 7 SH OTR 0 0 7
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DEXCOM INC COM 252131107 9,232 147 SH OTR 0 0 147
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EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,381,758 11,882 SH SOLE 0 0 11,882
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EATON CORP PLC SHS G29183103 220,325 616 SH SOLE 0 0 616
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ECOLAB INC COM 278865100 15,429 58 SH OTR 0 0 58
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ELECTRONIC ARTS INC COM 285512109 11,621 57 SH OTR 0 0 57
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EMCOR GROUP INC COM 29084Q100 11,075 15 SH OTR 0 0 15
EMERSON ELEC CO COM 291011104 313,126 2,390 SH SOLE 0 0 2,390
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ENSIGN GROUP INC COM 29358P101 806 4 SH OTR 0 0 4
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EVERCORE INC CLASS A 29977A105 1,791 6 SH OTR 0 0 6
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EVERGY INC COM 30034W106 4,096 50 SH OTR 0 0 50
EVERPURE INC CL A 74624M102 4,723 80 SH OTR 0 0 80
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EXELON CORP COM 30161N101 20,196 412 SH OTR 0 0 412
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EXPAND ENERGY CORPORATION COM 165167735 10,539 96 SH OTR 0 0 96
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EXPEDITORS INTL WASH INC COM 302130109 7,878 55 SH OTR 0 0 55
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EXXON MOBIL CORP COM 30231G102 271,456 1,600 SH SOLE 0 0 1,600
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F N B CORP COM 302520101 12,440 744 SH OTR 0 0 744
F5 INC COM 315616102 2,893 10 SH OTR 0 0 10
FABRINET SHS G3323L100 1,565 3 SH OTR 0 0 3
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FASTENAL CO COM 311900104 17,771 383 SH OTR 0 0 383
FEDEX CORP COM 31428X106 23,864 67 SH OTR 0 0 67
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,397 36 SH OTR 0 0 36
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FIDELITY NATL INFORMATION SV COM 31620M106 10,930 233 SH OTR 0 0 233
FIFTH THIRD BANCORP COM 316773100 26,250 565 SH OTR 0 0 565
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FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 521,588 24,036 SH SOLE 0 0 24,036
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FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 205,588 5,214 SH SOLE 0 0 5,214
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 764,721 12,792 SH SOLE 0 0 12,792
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FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 46,259 738 SH SOLE 0 0 738
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FIRST TR EXCHANGE-TRADED FD SHS 336917109 423,875 8,344 SH SOLE 0 0 8,344
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FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 62,576 1,853 SH SOLE 0 0 1,853
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FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 157,755 4,887 SH SOLE 0 0 4,887
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FIRSTENERGY CORP COM 337932107 4,610 91 SH OTR 0 0 91
FISERV INC COM 337738108 6,640 119 SH OTR 0 0 119
FIVE9 INC COM 338307101 91 6 SH OTR 0 0 6
FLEXTRONICS INTL LTD ORD Y2573F102 12,306 188 SH OTR 0 0 188
FLOOR & DECOR HLDGS INC CL A 339750101 1,219 24 SH OTR 0 0 24
FLOWSERVE CORP COM 34354P105 5,366 73 SH OTR 0 0 73
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FORMFACTOR INC COM 346375108 291 3 SH OTR 0 0 3
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FREEPORT MCMORAN INC CL B 35671D857 22,219 378 SH OTR 0 0 378
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GAMING & LEISURE P COM 36467J108 3,062 69 SH OTR 0 0 69
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GATX CORP COM 361448103 512 3 SH OTR 0 0 3
GE AEROSPACE COM NEW 369604301 45,403 160 SH SOLE 0 0 160
GE AEROSPACE COM NEW 369604301 62,997 222 SH OTR 0 0 222
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,196 73 SH OTR 0 0 73
GE VERNOVA INC COM 36828A101 92,527 106 SH SOLE 0 0 106
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GEN DIGITAL INC COM 668771108 2,373 126 SH OTR 0 0 126
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GILEAD SCIENCES INC COM 375558103 50,034 359 SH OTR 0 0 359
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GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4,364 143 SH SOLE 0 0 143
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GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 203,674 2,606 SH SOLE 0 0 2,606
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GLOBE LIFE INC COM 37959E102 139 1 SH OTR 0 0 1
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GOLD COM INC COM 00181T107 2,725 68 SH OTR 0 0 68
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,398 1,748 SH OTR 0 0 1,748
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GSK PLC SPONSORED ADR 37733W204 54,859 994 SH OTR 0 0 994
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GUINNESS ATKINSON FDS SMART TRANSPORTA 402031876 5,895 107 SH SOLE 0 0 107
HA SUSTAINABLE INFRA CAP INC COM 41068X100 294 8 SH OTR 0 0 8
HALEON PLC SPON ADS 405552100 3,003 300 SH SOLE 0 0 300
HALEON PLC SPON ADS 405552100 20,370 2,035 SH OTR 0 0 2,035
HALLIBURTON CO COM 406216101 13,140 337 SH OTR 0 0 337
HALOZYME THERAPEUTICS INC COM 40637H109 194 3 SH OTR 0 0 3
HAMILTON LANE INC CL A 407497106 7,654 77 SH OTR 0 0 77
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HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 51,972 1,912 SH SOLE 0 0 1,912
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HCA HEALTHCARE INC COM 40412C101 27,448 58 SH OTR 0 0 58
HEALTHEQUITY INC COM 42226A107 84 1 SH OTR 0 0 1
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HECLA MINING COMPANY COM 422704106 19 1 SH OTR 0 0 1
HEICO CORP NEW CL A 422806208 4,222 20 SH OTR 0 0 20
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HENRY JACK & ASSOC INC COM 426281101 7,744 49 SH OTR 0 0 49
HERSHEY CO COM 427866108 9,771 47 SH OTR 0 0 47
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,714 324 SH OTR 0 0 324
HF SINCLAIR CORP COM 403949100 125 2 SH OTR 0 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,414 77 SH OTR 0 0 77
HOLOGIC INC COM 436440101 6,728 89 SH OTR 0 0 89
HOME BANCSHARES INC COM 436893200 4,417 164 SH OTR 0 0 164
HOME DEPOT INC COM 437076102 55,911 170 SH OTR 0 0 170
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 15,850 652 SH OTR 0 0 652
HONEYWELL INTL INC COM 438516106 58,542 259 SH OTR 0 0 259
HORMEL FOODS CORP COM 440452100 2,559 113 SH OTR 0 0 113
HOST HOTELS & RESORTS INC COM 44107P104 192 10 SH OTR 0 0 10
HOULIHAN LOKEY INC CL A 441593100 574 4 SH OTR 0 0 4
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,265 20 SH SOLE 0 0 20
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HP INC COM 40434L105 1,249 65 SH OTR 0 0 65
HSBC HLDGS PLC SPON ADR NEW 404280406 146,832 1,780 SH OTR 0 0 1,780
HUB GROUP INC CL A 443320106 6,884 191 SH OTR 0 0 191
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HUNT J B TRANS SVCS INC COM 445658107 11,443 54 SH OTR 0 0 54
HUNTINGTON BANCSHARES INC COM 446150104 14,226 909 SH OTR 0 0 909
HUNTINGTON INGALLS INDS INC COM 446413106 5,699 15 SH OTR 0 0 15
HUNTSMAN CORP COM 447011107 8,226 618 SH OTR 0 0 618
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IAC INC COM NEW 44891N208 2,402 60 SH OTR 0 0 60
ICL GROUP LTD SHS M53213100 4,840 939 SH OTR 0 0 939
ICON PLC SHS G4705A100 111 1 SH OTR 0 0 1
IDACORP INC COM 451107106 715 5 SH OTR 0 0 5
IDEX CORP COM 45167R104 8,719 46 SH OTR 0 0 46
IDEXX LABS INC COM 45168D104 12,923 23 SH OTR 0 0 23
ILLINOIS TOOL WKS INC COM 452308109 78,087 300 SH SOLE 0 0 300
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ILLUMINA INC COM 452327109 3,451 28 SH OTR 0 0 28
IMMATICS N.V SHS N44445109 98 10 SH OTR 0 0 10
INCYTE CORP COM 45337C102 4,047 43 SH OTR 0 0 43
ING GROEP N.V. SPONSORED ADR 456837103 41,081 1,577 SH OTR 0 0 1,577
INGERSOLL RAND INC COM 45687V106 11,617 145 SH OTR 0 0 145
INGREDION INC COM 457187102 113 1 SH OTR 0 0 1
INNOSPEC INC COM 45768S105 876 12 SH OTR 0 0 12
INNOVATIVE INDL PPTYS INC COM 45781V101 7,524 150 SH SOLE 0 0 150
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 113,485 3,552 SH SOLE 0 0 3,552
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 3,770 142 SH SOLE 0 0 142
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 246,231 9,641 SH SOLE 0 0 9,641
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 25,686 1,222 SH SOLE 0 0 1,222
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 50,109 2,373 SH SOLE 0 0 2,373
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INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 81,229 1,522 SH SOLE 0 0 1,522
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 102,810 1,824 SH SOLE 0 0 1,824
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INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 144,546 4,124 SH SOLE 0 0 4,124
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 89,640 3,007 SH SOLE 0 0 3,007
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 327,024 10,326 SH SOLE 0 0 10,326
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 215,322 5,935 SH SOLE 0 0 5,935
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 233,078 6,906 SH SOLE 0 0 6,906
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INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 406,737 9,521 SH SOLE 0 0 9,521
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,376,652 34,468 SH SOLE 0 0 34,468
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 987,664 22,135 SH SOLE 0 0 22,135
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 606,071 15,114 SH SOLE 0 0 15,114
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,162,061 25,191 SH SOLE 0 0 25,191
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MKS INC. COM 55306N104 1,149 5 SH OTR 0 0 5
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PARKE BANCORP INC COM 700885106 227 8 SH OTR 0 0 8
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PAYPAL HLDGS INC COM 70450Y103 7,599 168 SH OTR 0 0 168
PEARSON PLC SPONSORED ADR 705015105 5,134 391 SH OTR 0 0 391
PEGASYSTEMS INC COM 705573103 2,639 62 SH OTR 0 0 62
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PERFORMANCE FOOD GROUP CO COM 71377A103 7,538 88 SH OTR 0 0 88
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PG&E CORP COM 69331C108 12,141 691 SH OTR 0 0 691
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PHILLIPS 66 COM 718546104 22,044 121 SH OTR 0 0 121
PILGRIMS PRIDE CORP COM 72147K108 38 1 SH OTR 0 0 1
PINNACLE FINL PARTNERS INC COM 72348N109 345 4 SH OTR 0 0 4
PINNACLE WEST CAP CORP COM 723484101 202 2 SH OTR 0 0 2
PINTEREST INC CL A 72352L106 1,229 67 SH OTR 0 0 67
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POOL CORP COM 73278L105 5,261 26 SH OTR 0 0 26
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PPL CORP COM 69351T106 6,494 170 SH OTR 0 0 170
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PROCORE TECHNOLOGIES INC COM 74275K108 2,223 39 SH OTR 0 0 39
PROCTER & GAMBLE CO COM 742718109 88,831 615 SH OTR 0 0 615
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 271,279 5,133 SH SOLE 0 0 5,133
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PROLOGIS INC. COM 74340W103 33,442 253 SH OTR 0 0 253
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PTC INC COM 69370C100 7,552 53 SH OTR 0 0 53
PUBLIC STORAGE OPER CO COM 74460D109 18,691 69 SH OTR 0 0 69
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,623 193 SH OTR 0 0 193
PULTE GROUP INC COM 745867101 21,875 186 SH OTR 0 0 186
QIAGEN NV ORD SHARES N72482156 5,005 125 SH OTR 0 0 125
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,807 59 SH OTR 0 0 59
QUALCOMM INC COM 747525103 31,937 248 SH OTR 0 0 248
QUANTA SVCS INC COM 74762E102 32,941 60 SH OTR 0 0 60
QUEST DIAGNOSTICS INC COM 74834L100 2,156 11 SH OTR 0 0 11
QXO INC COM NEW 82846H405 1,379 71 SH OTR 0 0 71
RALPH LAUREN CORP CL A 751212101 5,848 17 SH OTR 0 0 17
RAMBUS INC DEL COM 750917106 688 8 SH OTR 0 0 8
RANGE RES CORP COM 75281A109 90 2 SH OTR 0 0 2
RAYMOND JAMES FINL INC COM 754730109 14,045 97 SH OTR 0 0 97
RB GLOBAL INC COM 74935Q107 2,588 27 SH OTR 0 0 27
RBC BEARINGS INC COM 75524B104 5,974 11 SH OTR 0 0 11
REALTY INCOME CORP COM 756109104 15,662 256 SH OTR 0 0 256
REDDIT INC CL A 75734B100 6,867 51 SH OTR 0 0 51
REDWOOD TRUST INC COM 758075402 376 67 SH OTR 0 0 67
REGAL REXNORD CORPORATION COM 758750103 187 1 SH OTR 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 29,360 38 SH OTR 0 0 38
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,344 396 SH OTR 0 0 396
REINSURANCE GROUP AMER INC COM NEW 759351604 204 1 SH OTR 0 0 1
RELIANCE INC COM 759509102 2,735 9 SH OTR 0 0 9
RELX PLC SPONSORED ADR 759530108 30,100 908 SH OTR 0 0 908
RENAISSANCERE HLDGS LTD COM G7496G103 1,783 6 SH OTR 0 0 6
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8,216 261 SH OTR 0 0 261
REPLIGEN CORP COM 759916109 471 4 SH OTR 0 0 4
REPUBLIC SVCS INC COM 760759100 8,761 40 SH OTR 0 0 40
RESMED INC COM 761152107 6,959 31 SH OTR 0 0 31
REVOLUTION MEDICINES INC COM 76155X100 12,934 133 SH OTR 0 0 133
REVVITY INC COM 714046109 2,015 23 SH OTR 0 0 23
REX AMERICAN RES CORP COM 761624105 228 5 SH OTR 0 0 5
RIO TINTO PLC SPONSORED ADR 767204100 27,987 300 SH SOLE 0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 79,110 848 SH OTR 0 0 848
RITHM CAPITAL CORP COM NEW 64828T201 1,166 123 SH OTR 0 0 123
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,505 100 SH SOLE 0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,219 81 SH OTR 0 0 81
RLI CORP COM 749607107 2,453 43 SH OTR 0 0 43
ROBINHOOD MKTS INC COM CL A 770700102 15,939 230 SH OTR 0 0 230
ROBLOX CORP CL A 771049103 10,746 190 SH OTR 0 0 190
ROCKET COS INC COM CL A 77311W101 5,073 356 SH OTR 0 0 356
ROCKET LAB CORP COM 773121108 11,816 184 SH OTR 0 0 184
ROCKWELL AUTOMATION INC COM 773903109 118,072 329 SH SOLE 0 0 329
ROCKWELL AUTOMATION INC COM 773903109 7,178 20 SH OTR 0 0 20
ROIVANT SCIENCES LTD SHS G76279101 194 7 SH OTR 0 0 7
ROKU INC COM CL A 77543R102 10,787 114 SH OTR 0 0 114
ROLLINS INC COM 775711104 11,750 220 SH OTR 0 0 220
ROPER TECHNOLOGIES INC COM 776696106 13,093 37 SH OTR 0 0 37
ROSS STORES INC COM 778296103 35,311 163 SH OTR 0 0 163
ROYAL CARIBBEAN GROUP COM V7780T103 11,833 43 SH OTR 0 0 43
ROYAL GOLD INC COM 780287108 4,326 17 SH OTR 0 0 17
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,513 240 SH OTR 0 0 240
RPC INC COM 749660106 241 34 SH OTR 0 0 34
RPM INTL INC COM 749685103 497 5 SH OTR 0 0 5
RTX CORPORATION COM 75513E101 55,941 290 SH SOLE 0 0 290
RTX CORPORATION COM 75513E101 89,506 464 SH OTR 0 0 464
RUBRIK INC. CL A 781154109 49 1 SH OTR 0 0 1
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,113 33 SH OTR 0 0 33
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 9,710 168 SH OTR 0 0 168
RYDER SYS INC COM 783549108 182,071 889 SH SOLE 0 0 889
RYDER SYS INC COM 783549108 12,897 63 SH OTR 0 0 63
RYMAN HOSPITALITY PPTYS INC COM 78377T107 92 1 SH OTR 0 0 1
S&P GLOBAL INC COM 78409V104 25,946 61 SH OTR 0 0 61
SAIA INC COM 78709Y105 351 1 SH OTR 0 0 1
SAILPOINT INC COM 78781J109 1,311 99 SH OTR 0 0 99
SALESFORCE INC COM 79466L302 63,281 339 SH OTR 0 0 339
SAMSARA INC COM CL A 79589L106 7,162 226 SH OTR 0 0 226
SANDISK CORP COM 80004C200 27,955 44 SH OTR 0 0 44
SANOFI SA SPONSORED ADR 80105N105 51,553 1,070 SH OTR 0 0 1,070
SAP SE SPON ADR 803054204 99,131 579 SH OTR 0 0 579
SBA COMMUNICATIONS CORP CL A 78410G104 6,196 36 SH OTR 0 0 36
SCHEIN HENRY INC COM 806407102 811 11 SH OTR 0 0 11
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33,793 723 SH SOLE 0 0 723
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77,375 2,522 SH SOLE 0 0 2,522
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66,818 2,606 SH SOLE 0 0 2,606
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31,022 1,002 SH SOLE 0 0 1,002
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43,446 1,494 SH SOLE 0 0 1,494
SEA LTD SPONSORD ADS 81141R100 16,810 203 SH OTR 0 0 203
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,980 51 SH OTR 0 0 51
SEALED AIR CORP NEW COM 81211K100 252 6 SH OTR 0 0 6
SEI INVTS CO COM 784117103 11,771 150 SH OTR 0 0 150
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 35,219 265 SH SOLE 0 0 265
SEMPRA COM 816851109 16,227 167 SH OTR 0 0 167
SENTINELONE INC CL A 81730H109 3,336 259 SH OTR 0 0 259
SERVICE CORP INTL COM 817565104 1,073 13 SH OTR 0 0 13
SERVICENOW INC COM 81762P102 4,182 40 SH SOLE 0 0 40
SERVICENOW INC COM 81762P102 40,670 389 SH OTR 0 0 389
SERVICETITAN INC SHS CL A 81764X103 3,681 58 SH OTR 0 0 58
SERVISFIRST BANCSHARES INC COM 81768T108 291 4 SH OTR 0 0 4
SHELL PLC SPON ADS 780259305 9,114 98 SH SOLE 0 0 98
SHELL PLC SPON ADS 780259305 131,688 1,416 SH OTR 0 0 1,416
SHERWIN WILLIAMS CO COM 824348106 2,885 9 SH OTR 0 0 9
SIMON PPTY GROUP INC NEW COM 828806109 13,990 75 SH OTR 0 0 75
SIMPSON MFG INC COM 829073105 1,545 9 SH OTR 0 0 9
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 300 13 SH OTR 0 0 13
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 173 18 SH OTR 0 0 18
SKYWORKS SOLUTIONS INC COM 83088M102 1,446 27 SH OTR 0 0 27
SLB LIMITED COM STK 806857108 13,464 262 SH OTR 0 0 262
SLM CORP COM 78442P106 5,931 277 SH OTR 0 0 277
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,595 239 SH OTR 0 0 239
SMITH A O CORP COM 831865209 2,704 41 SH OTR 0 0 41
SMUCKER J M CO COM NEW 832696405 1,157 12 SH OTR 0 0 12
SMURFIT WESTROCK PLC SHS G8267P108 5,938 149 SH OTR 0 0 149
SNAP INC CL A 83304A106 460 100 SH SOLE 0 0 100
SNAP INC CL A 83304A106 1,311 285 SH OTR 0 0 285
SNAP ON INC COM 833034101 2,543 7 SH OTR 0 0 7
SNOWFLAKE INC COM SHS 833445109 14,479 96 SH OTR 0 0 96
SOFI TECHNOLOGIES INC COM 83406F102 3,811 240 SH OTR 0 0 240
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 76 1 SH OTR 0 0 1
SOLVENTUM CORP COM SHS 83444M101 25,794 395 SH SOLE 0 0 395
SOLVENTUM CORP COM SHS 83444M101 2,024 31 SH OTR 0 0 31
SOMNIGROUP INTERNATIONAL INC COM 88023U101 7,983 108 SH OTR 0 0 108
SONY GROUP CORP SPONSORED ADR 835699307 6,728 325 SH SOLE 0 0 325
SONY GROUP CORP SPONSORED ADR 835699307 64,915 3,136 SH OTR 0 0 3,136
SOUTHERN CO COM 842587107 36,485 378 SH SOLE 0 0 378
SOUTHERN CO COM 842587107 36,002 373 SH OTR 0 0 373
SOUTHERN COPPER CORP COM 84265V105 5,850 34 SH OTR 0 0 34
SOUTHSIDE BANCSHARES INC COM 84470P109 1,990 64 SH OTR 0 0 64
SOUTHSTATE BK CORP COM 84472E102 3,608 39 SH OTR 0 0 39
SOUTHWEST AIRLS CO COM 844741108 38,472 1,024 SH SOLE 0 0 1,024
SOUTHWEST AIRLS CO COM 844741108 7,176 191 SH OTR 0 0 191
SPDR GOLD TR GOLD SHS 78463V107 92,512 215 SH SOLE 0 0 215
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 33,834 545 SH SOLE 0 0 545
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 4,559,640 97,200 SH SOLE 0 0 97,200
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 23,821,052 521,819 SH SOLE 0 0 521,819
SPDR SERIES TRUST STATE STREET SPD 78464A201 103,770 1,074 SH SOLE 0 0 1,074
SPDR SERIES TRUST STATE STREET SPD 78464A300 48,614 514 SH SOLE 0 0 514
SPDR SERIES TRUST STATE STREET SPD 78464A359 47,407 518 SH SOLE 0 0 518
SPDR SERIES TRUST STATE STREET SPD 78464A367 30,775 1,385 SH SOLE 0 0 1,385
SPDR SERIES TRUST STATE STREET SPD 78464A375 204,359 6,093 SH SOLE 0 0 6,093
SPDR SERIES TRUST STATE STREET SPD 78464A409 26,361,096 269,238 SH SOLE 0 0 269,238
SPDR SERIES TRUST STATE STREET SPD 78464A474 125,693 4,180 SH SOLE 0 0 4,180
SPDR SERIES TRUST STATE STREET SPD 78464A508 2,067,546 36,542 SH SOLE 0 0 36,542
SPDR SERIES TRUST STATE STREET SPD 78464A664 200,301 7,616 SH SOLE 0 0 7,616
SPDR SERIES TRUST STATE STREET SPD 78464A672 154,219 5,381 SH SOLE 0 0 5,381
SPDR SERIES TRUST STATE STREET SPD 78464A763 23,496 161 SH SOLE 0 0 161
SPDR SERIES TRUST STATE STREET SPD 78464A805 22,438,493 283,816 SH SOLE 0 0 283,816
SPDR SERIES TRUST STATE STREET SPD 78464A821 92,122 960 SH SOLE 0 0 960
SPDR SERIES TRUST STATE STREET SPD 78464A847 14,147,547 238,898 SH SOLE 0 0 238,898
SPDR SERIES TRUST STATE STREET SPD 78464A854 300,649 3,928 SH SOLE 0 0 3,928
SPDR SERIES TRUST STATE STREET SPD 78468R515 21,353 861 SH SOLE 0 0 861
SPDR SERIES TRUST STATE STREET SPD 78468R523 157,811 1,587 SH SOLE 0 0 1,587
SPDR SERIES TRUST STATE STREET SPD 78468R606 24,603 1,055 SH SOLE 0 0 1,055
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,237,825 27,193 SH SOLE 0 0 27,193
SPDR SERIES TRUST STATE STREET SPD 78468R853 5,534,935 114,548 SH SOLE 0 0 114,548
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7,444 101 SH OTR 0 0 101
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,909 6 SH SOLE 0 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102 48,006 99 SH OTR 0 0 99
SPRINKLR INC CL A 85208T107 258 43 SH OTR 0 0 43
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 11,930 250 SH SOLE 0 0 250
SS&C TECH HLDGS COM 78467J100 1,554 23 SH OTR 0 0 23
STANDARDAERO INC COM 85423L103 1,679 65 SH OTR 0 0 65
STANLEY BLACK & DECKER INC COM 854502101 10,943 154 SH OTR 0 0 154
STARBUCKS CORP COM 855244109 89,232 996 SH SOLE 0 0 996
STARBUCKS CORP COM 855244109 35,567 397 SH OTR 0 0 397
STATE STR CORP COM 857477103 20,629 163 SH OTR 0 0 163
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,985,892 21,506 SH SOLE 0 0 21,506
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,198,058 6,807 SH SOLE 0 0 6,807
STEEL DYNAMICS INC COM 858119100 11,700 65 SH OTR 0 0 65
STELLANTIS N.V SHS N82405106 7,310 1,031 SH OTR 0 0 1,031
STEPAN CO COM 858586100 250 5 SH OTR 0 0 5
STERIS PLC SHS USD G8473T100 885 4 SH OTR 0 0 4
STERLING INFRASTRUCTURE INC COM 859241101 1,629 4 SH OTR 0 0 4
STIFEL FINL CORP COM 860630102 4,953 67 SH OTR 0 0 67
STMICROELECTRONICS N V NY REGISTRY 861012102 11,436 331 SH OTR 0 0 331
STRATEGY INC CL A NEW 594972408 9,235 74 SH OTR 0 0 74
STRYKER CORPORATION COM 863667101 16,430 50 SH SOLE 0 0 50
STRYKER CORPORATION COM 863667101 43,374 132 SH OTR 0 0 132
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 65,926 3,338 SH OTR 0 0 3,338
SUN CMNTYS INC COM 866674104 1,134 9 SH OTR 0 0 9
SUNBELT RENTALS HOLDINGS INC SHS 866966104 14,320 220 SH OTR 0 0 220
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,027 89 SH OTR 0 0 89
SYNCHRONY FINANCIAL COM 87165B103 544 8 SH OTR 0 0 8
SYNOPSYS INC COM 871607107 21,410 54 SH OTR 0 0 54
SYSCO CORP COM 871829107 9,915 139 SH OTR 0 0 139
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 10,405,452 292,370 SH SOLE 0 0 292,370
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 902,742 40,391 SH SOLE 0 0 40,391
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 318,355 9,217 SH SOLE 0 0 9,217
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 7,088,504 160,446 SH SOLE 0 0 160,446
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 14,841,720 332,550 SH SOLE 0 0 332,550
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 2,532,319 56,253 SH SOLE 0 0 56,253
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 2,366,169 58,427 SH SOLE 0 0 58,427
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1,388,033 37,852 SH SOLE 0 0 37,852
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 170,308 4,164 SH SOLE 0 0 4,164
T-MOBILE US INC COM 872590104 4,201 20 SH SOLE 0 0 20
T-MOBILE US INC COM 872590104 39,696 189 SH OTR 0 0 189
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,717 11 SH SOLE 0 0 11
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,023 71 SH OTR 0 0 71
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29,854 1,612 SH OTR 0 0 1,612
TALEN ENERGY CORP COM 87422Q109 1,277 4 SH OTR 0 0 4
TANGER INC COM 875465106 136 4 SH OTR 0 0 4
TAPESTRY INC COM 876030107 6,491 46 SH OTR 0 0 46
TARGA RES CORP COM 87612G101 21,061 84 SH OTR 0 0 84
TARGET CORP COM 87612E106 17,695 146 SH OTR 0 0 146
TAYLOR MORRISON HOME CORP COM 87724P106 15,317 263 SH OTR 0 0 263
TD SYNNEX CORPORATION COM 87162W100 3,543 21 SH OTR 0 0 21
TE CONNECTIVITY PLC ORD SHS G87052109 17,349 83 SH OTR 0 0 83
TECHNIPFMC PLC COM G87110105 6,083 88 SH OTR 0 0 88
TELEDYNE TECHNOLOGIES INC COM 879360105 8,470 14 SH OTR 0 0 14
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 17,209 1,527 SH OTR 0 0 1,527
TELEPHONE & DATA SYS INC COM NEW 879433829 3,957 94 SH OTR 0 0 94
TEMPUS AI INC CL A 88023B103 1,131 25 SH OTR 0 0 25
TENARIS S A SPONSORED ADS 88031M109 11,112 191 SH OTR 0 0 191
TENET HEALTHCARE CORP COM NEW 88033G407 7,360 39 SH OTR 0 0 39
TERADYNE INC COM 880770102 13,637 46 SH OTR 0 0 46
TESLA INC COM 88160R101 1,859 5 SH SOLE 0 0 5
TESLA INC COM 88160R101 318,590 857 SH OTR 0 0 857
TETRA TECH INC NEW COM 88162G103 3,705 123 SH OTR 0 0 123
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,644 619 SH OTR 0 0 619
TEXAS INSTRS INC COM 882508104 41,740 215 SH OTR 0 0 215
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,796 8 SH OTR 0 0 8
TEXAS ROADHOUSE INC COM 882681109 2,642 16 SH OTR 0 0 16
TEXTRON INC COM 883203101 2,802 32 SH OTR 0 0 32
TFS FINL CORP COM 87240R107 1,953 139 SH OTR 0 0 139
THE CAMPBELLS COMPANY COM 134429109 7,550 339 SH OTR 0 0 339
THE CIGNA GROUP COM 125523100 16,539 62 SH OTR 0 0 62
THE TRADE DESK INC COM CL A 88339J105 45,380 2,000 SH SOLE 0 0 2,000
THE TRADE DESK INC COM CL A 88339J105 1,157 51 SH OTR 0 0 51
THERMO FISHER SCIENTIFIC INC COM 883556102 68,814 140 SH OTR 0 0 140
THERMON GROUP HLDGS INC COM 88362T103 151 3 SH OTR 0 0 3
THOR INDS INC COM 885160101 1,118 14 SH OTR 0 0 14
TIMKEN CO COM 887389104 9,655 96 SH OTR 0 0 96
TJX COS INC NEW COM 872540109 25,871 162 SH SOLE 0 0 162
TJX COS INC NEW COM 872540109 63,241 396 SH OTR 0 0 396
TKO GROUP HOLDINGS INC CL A 87256C101 2,420 12 SH OTR 0 0 12
TOAST INC CL A 888787108 9,438 356 SH OTR 0 0 356
TOLL BROTHERS INC COM 889478103 3,275 24 SH OTR 0 0 24
TOPBUILD COR COM 89055F103 8,431 24 SH OTR 0 0 24
TOTALENERGIES SE ACT F92124100 559,618 6,151 SH SOLE 0 0 6,151
TOTALENERGIES SE ACT F92124100 40,668 447 SH OTR 0 0 447
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10,880 62 SH OTR 0 0 62
TOYOTA MOTOR CORP ADS 892331307 98,717 479 SH OTR 0 0 479
TRACTOR SUPPLY CO COM 892356106 2,174 48 SH OTR 0 0 48
TRADEWEB MKTS INC CL A 892672106 1,765 15 SH OTR 0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103 22,921 55 SH OTR 0 0 55
TRANSDIGM GROUP INC COM 893641100 19,702 17 SH OTR 0 0 17
TRANSUNION COM 89400J107 8,372 121 SH OTR 0 0 121
TRAVELERS COMPANIES INC COM 89417E109 28,293 97 SH OTR 0 0 97
TREX INC COM 89531P105 1,275 35 SH OTR 0 0 35
TRIMBLE INC COM 896239100 15,916 244 SH OTR 0 0 244
TRUIST FINL CORP COM 89832Q109 26,479 576 SH OTR 0 0 576
TWILIO INC CL A 90138F102 9,562 76 SH OTR 0 0 76
TYLER TECHNOLOGIES INC COM 902252105 8,902 26 SH OTR 0 0 26
TYSON FOODS INC CL A 902494103 1,794 28 SH OTR 0 0 28
U HAUL HOLDING COMPANY COM SER N 023586506 89 2 SH OTR 0 0 2
UBER TECHNOLOGIES INC COM 90353T100 30,642 426 SH OTR 0 0 426
UBS GROUP AG SHS H42097107 6,681 171 SH SOLE 0 0 171
UBS GROUP AG SHS H42097107 65,559 1,678 SH OTR 0 0 1,678
UDR INC COM 902653104 9,627 285 SH OTR 0 0 285
UFP INDUSTRIES INC COM 90278Q108 8,383 91 SH OTR 0 0 91
UGI CORP NEW COM 902681105 109 3 SH OTR 0 0 3
UIPATH INC CL A 90364P105 1,188 107 SH OTR 0 0 107
ULTA BEAUTY INC COM 90384S303 10,454 20 SH SOLE 0 0 20
ULTA BEAUTY INC COM 90384S303 2,614 5 SH OTR 0 0 5
UMB FINL CORP COM 902788108 3,045 27 SH OTR 0 0 27
UNILEVER PLC SPON ADR NEW 904767803 243,832 4,280 SH SOLE 0 0 4,280
UNILEVER PLC SPON ADR NEW 904767803 57,540 1,010 SH OTR 0 0 1,010
UNION PAC CORP COM 907818108 418,612 1,725 SH SOLE 0 0 1,725
UNION PAC CORP COM 907818108 30,085 124 SH OTR 0 0 124
UNITED AIRLS HLDGS INC COM 910047109 9,483 103 SH OTR 0 0 103
UNITED BANKSHARES INC WEST V COM 909907107 5,426 131 SH OTR 0 0 131
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,388 600 SH SOLE 0 0 600
UNITED PARCEL SVCS INC CL B 911312106 14,462 147 SH OTR 0 0 147
UNITED RENTALS INC COM 911363109 13,114 18 SH OTR 0 0 18
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,116 12 SH OTR 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 69,000 255 SH OTR 0 0 255
UNITY SOFTWARE INC COM 91332U101 1,338 61 SH OTR 0 0 61
UNIVERSAL HLTH SVCS INC CL B 913903100 1,790 10 SH OTR 0 0 10
UNUM GROUP COM 91529Y106 3,286 45 SH OTR 0 0 45
UNUSUAL MACHS INC COM SHS 91532F102 645 52 SH SOLE 0 0 52
US BANCORP COM NEW 902973304 6,813 131 SH SOLE 0 0 131
US BANCORP COM NEW 902973304 31,154 599 SH OTR 0 0 599
US FOODS HLDG CORP COM 912008109 1,844 20 SH OTR 0 0 20
V F CORP COM 918204108 10,211 601 SH OTR 0 0 601
VALERO ENERGY CORP COM 91913Y100 24,461 99 SH OTR 0 0 99
VALLEY NATL BANCORP COM 919794107 4,458 363 SH OTR 0 0 363
VALVOLINE INC COM 92047W101 269 8 SH OTR 0 0 8
VANECK ETF TRUST CLO ETF 92189H748 14,387 273 SH SOLE 0 0 273
VANECK ETF TRUST GOLD MINERS ETF 92189F106 81,308 886 SH SOLE 0 0 886
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,601 12 SH SOLE 0 0 12
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,801 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,396 13 SH SOLE 0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 183,901 308 SH SOLE 0 0 308
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,607 12 SH SOLE 0 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,511 5 SH SOLE 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 102,018 318 SH SOLE 0 0 318
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,916 375 SH SOLE 0 0 375
VANGUARD WORLD FD INF TECH ETF 92204A702 6,977 10 SH SOLE 0 0 10
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,218 36 SH SOLE 0 0 36
VARONIS SYS INC COM 922280102 1,267 59 SH OTR 0 0 59
VEEVA SYS INC CL A COM 922475108 11,242 64 SH OTR 0 0 64
VENTAS INC COM 92276F100 11,776 144 SH OTR 0 0 144
VERALTO CORP COM SHS 92338C103 7,781 88 SH OTR 0 0 88
VERIS RESIDENTIAL INC COM 554489104 528 28 SH OTR 0 0 28
VERISIGN INC COM 92343E102 2,732 11 SH OTR 0 0 11
VERISK ANALYTICS INC COM 92345Y106 7,970 42 SH OTR 0 0 42
VERIZON COMMUNICATIONS INC COM 92343V104 44,377 884 SH SOLE 0 0 884
VERIZON COMMUNICATIONS INC COM 92343V104 57,328 1,142 SH OTR 0 0 1,142
VERSANT MEDIA GROUP INC COM CL A 925283103 185 5 SH SOLE 0 0 5
VERSANT MEDIA GROUP INC COM CL A 925283103 370 10 SH OTR 0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 37,956 85 SH OTR 0 0 85
VERTIV HOLDINGS CO COM CL A 92537N108 31,573 126 SH OTR 0 0 126
VIATRIS INC COM 92556V106 18,076 1,338 SH OTR 0 0 1,338
VICI PPTYS INC COM 925652109 5,464 200 SH OTR 0 0 200
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2,881 44 SH OTR 0 0 44
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,703 64 SH OTR 0 0 64
VIPER ENERGY INC CL A 64361Q101 8,458 180 SH OTR 0 0 180
VISA INC COM CL A 92826C839 60,448 200 SH SOLE 0 0 200
VISA INC COM CL A 92826C839 135,404 448 SH OTR 0 0 448
VISTRA CORP COM 92840M102 22,700 151 SH OTR 0 0 151
VODAFONE GROUP PLC SPONSORED ADR 92857W308 16,567 1,103 SH OTR 0 0 1,103
VONTIER CORPORATION COM 928881101 5,072 143 SH OTR 0 0 143
VORNADO RLTY TR SH BEN INT 929042109 5,900 227 SH OTR 0 0 227
VULCAN MATLS CO COM 929160109 4,901 18 SH OTR 0 0 18
WABTEC COM 929740108 17,994 72 SH OTR 0 0 72
WALMART INC COM 931142103 161,067 1,296 SH OTR 0 0 1,296
WARNER BROS DISCOVERY INC COM SER A 934423104 5,217 190 SH SOLE 0 0 190
WARNER BROS DISCOVERY INC COM SER A 934423104 17,300 630 SH OTR 0 0 630
WASHINGTON TR BANCORP INC COM 940610108 100 3 SH OTR 0 0 3
WASTE MGMT INC DEL COM 94106L109 19,073 83 SH OTR 0 0 83
WATERS CORP COM 941848103 4,169 14 SH OTR 0 0 14
WATSCO INC COM 942622200 2,183 6 SH OTR 0 0 6
WAYFAIR INC CL A 94419L101 75 1 SH OTR 0 0 1
WAYSTAR HLDG CORP COM 946784105 338 14 SH OTR 0 0 14
WD 40 CO COM 929236107 2,243 11 SH OTR 0 0 11
WEATHERFORD INTL PLC ORD SHS G48833118 5,202 55 SH OTR 0 0 55
WEBSTER FINL CORP COM 947890109 347 5 SH OTR 0 0 5
WEC ENERGY GROUP INC COM 92939U106 229,688 1,984 SH SOLE 0 0 1,984
WEC ENERGY GROUP INC COM 92939U106 8,451 73 SH OTR 0 0 73
WELLS FARGO & CO COM 949746101 81,600 1,025 SH OTR 0 0 1,025
WELLTOWER INC COM 95040Q104 49,230 249 SH OTR 0 0 249
WESCO INTL INC COM 95082P105 3,283 12 SH OTR 0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,256 9 SH OTR 0 0 9
WESTERN ALLIANCE BANCORP COM 957638109 1,700 24 SH OTR 0 0 24
WESTERN DIGITAL CORP COM 958102105 28,942 107 SH OTR 0 0 107
WESTERN UN CO COM 959802109 3,282 376 SH OTR 0 0 376
WESTLAKE CORPORATION COM 960413102 2,687 23 SH OTR 0 0 23
WEX INC COM 96208T104 153 1 SH OTR 0 0 1
WEYERHAEUSER CO COM NEW 962166104 20,277 830 SH OTR 0 0 830
WILLIAMS COS INC COM 969457100 23,872 328 SH OTR 0 0 328
WILLIAMS SONOMA INC COM 969904101 12,945 71 SH OTR 0 0 71
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,500 43 SH OTR 0 0 43
WINTRUST FINL CORP COM 97650W108 4,863 35 SH OTR 0 0 35
WISDOMTREE INC COM 97717P104 903 62 SH OTR 0 0 62
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 25,544 935 SH SOLE 0 0 935
WISDOMTREE TR TRUE EMERGING MK 97717Y535 49,795 1,596 SH SOLE 0 0 1,596
WISDOMTREE TR US MIDCAP FUND 97717W570 26,014 387 SH SOLE 0 0 387
WISDOMTREE TR US QTLY DIV GRT 97717X669 180,863 2,059 SH SOLE 0 0 2,059
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 39,760 1,665 SH OTR 0 0 1,665
WOODWARD INC COM 980745103 5,369 15 SH OTR 0 0 15
WORKDAY INC CL A 98138H101 15,201 117 SH OTR 0 0 117
WORKIVA INC COM CL A 98139A105 119 2 SH OTR 0 0 2
WP CAREY INC COM 92936U109 68 1 SH OTR 0 0 1
WW GRAINGER INC COM 384802104 13,090 12 SH OTR 0 0 12
WYNDHAM HOTELS & RESORTS INC COM 98311A105 162 2 SH OTR 0 0 2
WYNN RESORTS LTD COM 983134107 8,632 85 SH OTR 0 0 85
XCEL ENERGY INC COM 98389B100 17,795 224 SH OTR 0 0 224
XPO INC COM 983793100 9,728 50 SH OTR 0 0 50
XYLEM INC COM 98419M100 2,749 23 SH OTR 0 0 23
YETI HLDGS INC COM 98585X104 146 4 SH OTR 0 0 4
YORK WTR CO COM 987184108 61 2 SH OTR 0 0 2
YUM BRANDS INC COM 988498101 21,612 139 SH OTR 0 0 139
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 627 3 SH OTR 0 0 3
ZILLOW GROUP INC CL A 98954M101 41 1 SH OTR 0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200 16,180 391 SH OTR 0 0 391
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,840 142 SH OTR 0 0 142
ZIONS BANCORPORATION NATL AS COM 989701107 4,437 77 SH OTR 0 0 77
ZOETIS INC CL A 98978V103 11,821 100 SH SOLE 0 0 100
ZOETIS INC CL A 98978V103 8,393 71 SH OTR 0 0 71
ZOOM COMMUNICATIONS INC CL A 98980L101 80 1 SH SOLE 0 0 1
ZOOM COMMUNICATIONS INC CL A 98980L101 2,412 30 SH OTR 0 0 30
ZSCALER INC COM 98980G102 2,245 16 SH OTR 0 0 16