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 90 1 SH OTR 0 0 1
3M CO COM 88579Y101 273,165 1,664 SH SOLE 0 0 1,664
3M CO COM 88579Y101 27,413 167 SH OTR 0 0 167
ABBOTT LABORATORIES COM 002824100 179,871 1,820 SH SOLE 0 0 1,820
ABBOTT LABORATORIES COM 002824100 68,390 692 SH OTR 0 0 692
ABBVIE INC COM 00287Y109 170,034 650 SH SOLE 0 0 650
ABBVIE INC COM 00287Y109 141,782 542 SH OTR 0 0 542
ABIVAX SA SPONSORED ADS 00370M103 1,287 13 SH OTR 0 0 13
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,632 948 SH SOLE 0 0 948
ACADIAN ASSET MANAGEMENT INC COM 10948W103 183 2 SH OTR 0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,819 59 SH SOLE 0 0 59
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,804 108 SH OTR 0 0 108
ACI WORLDWIDE INC COM 004498101 5,866 120 SH OTR 0 0 120
ACNB CORP COM 000868109 249 4 SH OTR 0 0 4
ACUITY INC COM 00508Y102 9,294 30 SH OTR 0 0 30
ADOBE INC COM 00724F101 8,158 34 SH OTR 0 0 34
ADVANCED MICRO DEVICES INC COM 007903107 28,753 47 SH SOLE 0 0 47
ADVANCED MICRO DEVICES INC COM 007903107 308,327 504 SH OTR 0 0 504
AECOM COM 00766T100 4,362 74 SH OTR 0 0 74
AEGON LTD AMER REG 1 CERT 0076CA104 7,845 909 SH OTR 0 0 909
AERCAP HOLDINGS NV SHS N00985106 16,935 118 SH OTR 0 0 118
AES CORP COM 00130H105 6,064 407 SH OTR 0 0 407
AFFILIATED MANAGERS GROUP COM 008252108 5,119 14 SH OTR 0 0 14
AFFIRM HLDGS INC COM CL A 00827B106 3,185 46 SH OTR 0 0 46
AFLAC INC COM 001055102 10,619 95 SH OTR 0 0 95
AGILENT TECHNOLOGIES INC COM 00846U101 42,733 248 SH OTR 0 0 248
AGNC INVT CORP COM 00123Q104 1,551 171 SH OTR 0 0 171
AGNICO EAGLE MINES LTD COM 008474108 6,414 35 SH SOLE 0 0 35
AGREE RLTY CORP COM 008492100 869 13 SH OTR 0 0 13
AIR PRODUCTS AND CHEMICALS I COM 009158106 23,371 84 SH OTR 0 0 84
AIRBNB INC COM CL A 009066101 25,061 156 SH OTR 0 0 156
AKAMAI TECHNOLOGIES INC COM 00971T101 7,019 66 SH OTR 0 0 66
ALARM COM HLDGS INC COM 011642105 5,719 105 SH OTR 0 0 105
ALASKA AIR GROUP INC COM 011659109 4,064 105 SH OTR 0 0 105
ALBEMARLE CORP COM 012653101 1,692 16 SH OTR 0 0 16
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 70 6 SH OTR 0 0 6
ALCOA CORP COM 013872106 4,158 99 SH OTR 0 0 99
ALCON AG ORD SHS H01301128 16,770 259 SH OTR 0 0 259
ALIGN TECHNOLOGY INC COM 016255101 6,831 47 SH OTR 0 0 47
ALLEGION PLC ORD SHS G0176J109 1,999 13 SH OTR 0 0 13
ALLEGRO MICROSYSTEMS INC COM 01749D105 364 10 SH OTR 0 0 10
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 213 10 SH OTR 0 0 10
ALLIANT ENERGY CORP COM 018802108 5,507 87 SH OTR 0 0 87
ALLSTATE CORP COM 020002101 17,305 78 SH OTR 0 0 78
ALLY FINL INC COM 02005N100 2,709 72 SH OTR 0 0 72
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,597 47 SH OTR 0 0 47
ALPHABET INC CAP STK CL A 02079K305 779,884 2,267 SH SOLE 0 0 2,267
ALPHABET INC CAP STK CL A 02079K305 317,586 923 SH OTR 0 0 923
ALPHABET INC CAP STK CL C 02079K107 1,123,188 3,296 SH SOLE 0 0 3,296
ALPHABET INC CAP STK CL C 02079K107 830,043 2,436 SH OTR 0 0 2,436
ALTRIA GROUP INC COM 02209S103 27,340 406 SH OTR 0 0 406
AMAZON COM INC COM 023135106 102,401 411 SH SOLE 0 0 411
AMAZON COM INC COM 023135106 755,174 3,031 SH OTR 0 0 3,031
AMCOR PLC COM NEW G0250X149 10,884 260 SH OTR 0 0 260
AMDOCS LTD SHS G02602103 286 5 SH OTR 0 0 5
AMEREN CORP COM 023608102 6,162 62 SH OTR 0 0 62
AMERICAN AIRLINES GROUP INC COM 02376R102 628 47 SH OTR 0 0 47
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 95,723 1,165 SH SOLE 0 0 1,165
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,769 72 SH SOLE 0 0 72
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,275,242 19,319 SH SOLE 0 0 19,319
AMERICAN ELEC PWR CO INC COM 025537101 59,676 503 SH SOLE 0 0 503
AMERICAN ELEC PWR CO INC COM 025537101 14,237 120 SH OTR 0 0 120
AMERICAN EXPRESS CO COM 025816109 199,396 656 SH SOLE 0 0 656
AMERICAN EXPRESS CO COM 025816109 53,826 177 SH OTR 0 0 177
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,588 70 SH OTR 0 0 70
AMERICAN HOMES 4 RENT CL A 02665T306 6,048 199 SH OTR 0 0 199
AMERICAN INTL GROUP INC COM NEW 026874784 11,461 154 SH OTR 0 0 154
AMERICAN TOWER CORP COM 03027X100 23,571 144 SH OTR 0 0 144
AMERICAN WTR WKS CO INC NEW COM 030420103 2,719 21 SH OTR 0 0 21
AMERIPRISE FINL INC COM 03076C106 5,416 11 SH OTR 0 0 11
AMETEK INC COM 031100100 19,571 79 SH OTR 0 0 79
AMGEN INC COM 031162100 2,108 5 SH SOLE 0 0 5
AMGEN INC COM 031162100 75,872 180 SH OTR 0 0 180
AMKOR TECHNOLOGY INC COM 031652100 1,519 29 SH OTR 0 0 29
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 161 8 SH OTR 0 0 8
AMPHENOL CORP CL A 032095101 63,394 752 SH OTR 0 0 752
AMPLITUDE INC COM CL A 03213A104 540 39 SH OTR 0 0 39
AMRIZE LTD SHS H2927K103 1,683 45 SH OTR 0 0 45
ANALOG DEVICES INC COM 032654105 3,174 8 SH SOLE 0 0 8
ANALOG DEVICES INC COM 032654105 68,631 173 SH OTR 0 0 173
ANGI INC CL A NEW 00183L201 52 9 SH OTR 0 0 9
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 13,811 147 SH OTR 0 0 147
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 45,698 622 SH OTR 0 0 622
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 18,890 1,000 SH SOLE 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,229 118 SH OTR 0 0 118
ANTERO MIDSTREAM CORP COM 03676B102 282 14 SH OTR 0 0 14
AON PLC SHS CL A G0403H108 3,598 13 SH OTR 0 0 13
APA CORPORATION COM 03743Q108 540 13 SH OTR 0 0 13
APARTMENT INVT & MGMT CO CL A 03748R747 236 119 SH OTR 0 0 119
API GROUP CORP COM STK 00187Y100 2,586 67 SH OTR 0 0 67
APOLLO GLOBAL MGMT INC COM 03769M106 20,543 177 SH OTR 0 0 177
APPFOLIO INC COM CL A 03783C100 6,818 34 SH OTR 0 0 34
APPLE INC COM 037833100 1,149,794 3,453 SH SOLE 0 0 3,453
APPLE INC COM 037833100 1,515,574 4,551 SH OTR 0 0 4,551
APPLIED INDL TECHNOLOGIES IN COM 03820C105 620,745 1,868 SH SOLE 0 0 1,868
APPLIED INDL TECHNOLOGIES IN COM 03820C105 665 2 SH OTR 0 0 2
APPLIED MATLS INC COM 038222105 7,159 14 SH SOLE 0 0 14
APPLIED MATLS INC COM 038222105 136,538 267 SH OTR 0 0 267
APPLOVIN CORP COM CL A 03831W108 27,010 93 SH OTR 0 0 93
APTARGROUP INC COM 038336103 8,966 74 SH OTR 0 0 74
APTIV PLC COM SHS G3265R107 10,927 254 SH OTR 0 0 254
ARAMARK COM 03852U106 2,678 50 SH OTR 0 0 50
ARBOR REALTY TRUST INC COM 038923108 3,860 1,000 SH SOLE 0 0 1,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,483 217 SH OTR 0 0 217
ARCH CAP GROUP LTD ORD G0450A105 5,172 56 SH OTR 0 0 56
ARCHER AVIATION INC COM CL A 03945R102 253 51 SH OTR 0 0 51
ARCHER DANIELS MIDLAND CO COM 039483102 13,256 167 SH OTR 0 0 167
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,330 175 SH OTR 0 0 175
ARGENX SE SPONSORED ADR 04016X101 30,685 32 SH OTR 0 0 32
ARISTA NETWORKS INC COM SHS 040413205 60,059 295 SH OTR 0 0 295
ARK ETF TR BLOC FIN INN ETF 00214Q708 53,225 1,169 SH SOLE 0 0 1,169
ARK ETF TR GENOMIC REV ETF 00214Q302 46,900 865 SH SOLE 0 0 865
ARROW ELECTRS INC COM 042735100 8,626 38 SH OTR 0 0 38
ASANA INC CL A 04342Y104 9,121 1,082 SH OTR 0 0 1,082
ASML HLDG NV N Y REGISTRY SHS N07059210 12,682 7 SH SOLE 0 0 7
ASML HLDG NV N Y REGISTRY SHS N07059210 371,392 205 SH OTR 0 0 205
ASSOCIATED BANC-CORP COM 045487105 1,490 52 SH OTR 0 0 52
ASSURANT INC COM 04621X108 2,372 9 SH OTR 0 0 9
AST SPACEMOBILE INC COM CL A 00217D100 1,177 20 SH OTR 0 0 20
ASTERA LABS INC COM 04626A103 23,138 65 SH OTR 0 0 65
ASTRAZENECA PLC ORD G0593M107 130,306 807 SH OTR 0 0 807
AT&T INC COM 00206R102 36,795 1,508 SH SOLE 0 0 1,508
AT&T INC COM 00206R102 59,097 2,422 SH OTR 0 0 2,422
ATI INC COM 01741R102 7,765 41 SH OTR 0 0 41
ATLASSIAN CORPORATION CL A 049468101 41,595 232 SH OTR 0 0 232
ATMOS ENERGY CORP COM 049560105 11,420 73 SH OTR 0 0 73
AURORA INNOVATION INC CLASS A COM 051774107 1,690 305 SH OTR 0 0 305
AUTODESK INC COM 052769106 16,720 80 SH OTR 0 0 80
AUTOLIV INC COM 052800109 1,538,091 13,746 SH SOLE 0 0 13,746
AUTOMATIC DATA PROCESSING IN COM 053015103 631,989 2,449 SH SOLE 0 0 2,449
AUTOMATIC DATA PROCESSING IN COM 053015103 30,709 119 SH OTR 0 0 119
AUTONATION INC COM 05329W102 1,889 12 SH OTR 0 0 12
AUTOZONE INC COM 053332102 2,631,919 930 SH SOLE 0 0 930
AUTOZONE INC COM 053332102 14,150 5 SH OTR 0 0 5
AVANTOR INC COM 05352A100 10,038 667 SH OTR 0 0 667
AVEPOINT INC COM CL A 053604104 7,392 525 SH OTR 0 0 525
AVERY DENNISON CORP COM 053611109 3,925 23 SH OTR 0 0 23
AVIDIA BANCORP INC COMMON STOCK 05369T100 367 17 SH OTR 0 0 17
AVIENT CORPORATION COM 05368V106 121 3 SH OTR 0 0 3
AVINO SILVER & GOLD MINES LT COM 053906103 278 50 SH SOLE 0 0 50
AXIS CAP HLDGS LTD SHS G0692U109 6,311 67 SH OTR 0 0 67
AXON ENTERPRISE INC COM 05464C101 12,676 30 SH OTR 0 0 30
AXSOME THERAPEUTICS INC. COM 05464T104 9,588 52 SH OTR 0 0 52
BAKER HUGHES COMPANY CL A 05722G100 27,285 497 SH OTR 0 0 497
BALL CORP COM 058498106 8,629 154 SH OTR 0 0 154
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79,625 2,857 SH OTR 0 0 2,857
BANCO SANTANDER SA ADR 05964H105 105,232 7,609 SH OTR 0 0 7,609
BANK OF AMER CORP COM 060505104 36,033 662 SH SOLE 0 0 662
BANK OF AMER CORP COM 060505104 113,269 2,081 SH OTR 0 0 2,081
BANK OF NY MELLON CORP COM 064058100 1,060,406 7,332 SH SOLE 0 0 7,332
BANK OF NY MELLON CORP COM 064058100 35,145 243 SH OTR 0 0 243
BANK OZK LITTLE ROCK ARK COM 06417N103 1,287 28 SH OTR 0 0 28
BARCLAYS PLC ADR 06738E204 6,820 281 SH SOLE 0 0 281
BARCLAYS PLC ADR 06738E204 45,992 1,895 SH OTR 0 0 1,895
BAXTER INTL INC COM 071813109 6,432 268 SH OTR 0 0 268
BECTON DICKINSON & CO COM 075887109 358 2 SH SOLE 0 0 2
BECTON DICKINSON & CO COM 075887109 3,222 18 SH OTR 0 0 18
BENCHMARK ELECTRS INC COM 08160H101 166 2 SH OTR 0 0 2
BENTLEY SYS INC COM CL B 08265T208 1,214 38 SH OTR 0 0 38
BERKLEY W R CORP COM 084423102 1,351 20 SH OTR 0 0 20
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,651,165 33 SH SOLE 0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,141,160 4,300 SH SOLE 0 0 4,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233,539 469 SH OTR 0 0 469
BEST BUY INC COM 086516101 13,412 152 SH OTR 0 0 152
BGC GROUP INC CL A 088929104 254 22 SH OTR 0 0 22
BHP BILLITON LIMITED SPONSORED ADS 088606108 142,022 1,674 SH OTR 0 0 1,674
BIO RAD LABS INC CL A 090572207 755 2 SH OTR 0 0 2
BIO-TECHNE CORP COM 09073M104 9,639 133 SH OTR 0 0 133
BIOGEN INC COM 09062X103 12,649 56 SH OTR 0 0 56
BIOLIFE SOLUTIONS INC COM NEW 09062W204 117 3 SH OTR 0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,200 220 SH OTR 0 0 220
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 648 20 SH SOLE 0 0 20
BITMINE IMMERSION TECHS INC COM NEW 09175A206 159 6 SH OTR 0 0 6
BJS WHSL CLUB HLDGS INC COM 05550J101 2,116 23 SH OTR 0 0 23
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,570 167 SH SOLE 0 0 167
BLACKROCK INC COM 09290D101 1,058 1 SH SOLE 0 0 1
BLACKROCK INC COM 09290D101 61,381 58 SH OTR 0 0 58
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 10,762 505 SH SOLE 0 0 505
BLACKSTONE INC COM 09260D107 39,792 355 SH OTR 0 0 355
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 5,725 500 SH SOLE 0 0 500
BLOCK H & R INC COM 093671105 163 4 SH OTR 0 0 4
BLOCK INC CL A 852234103 16,177 220 SH OTR 0 0 220
BLOOM ENERGY CORP COM CL A 093712107 23,820 86 SH OTR 0 0 86
BLUE OWL CAPITAL INC COM CL A 09581B103 345 38 SH OTR 0 0 38
BLUEROCK PVT REAL ESTATE FD COM 09631P102 8,132 648 SH SOLE 0 0 648
BOEING CO COM 097023105 2,233 12 SH SOLE 0 0 12
BOEING CO COM 097023105 25,489 137 SH OTR 0 0 137
BOOKING HOLDINGS INC COM 09857L108 28,509 175 SH OTR 0 0 175
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,332 48 SH OTR 0 0 48
BORGWARNER INC COM 099724106 721 12 SH OTR 0 0 12
BOSTON SCIENTIFIC CORP COM 101137107 21,519 493 SH OTR 0 0 493
BOX INC CL A 10316T104 1,306 39 SH OTR 0 0 39
BOYD GAMING CORP COM 103304101 7,456 112 SH OTR 0 0 112
BP PLC SPONSORED ADR 055622104 54,944 1,249 SH OTR 0 0 1,249
BREAD FINANCIAL HOLDINGS INC COM 018581108 196 2 SH OTR 0 0 2
BRIDGEBIO PHARMA INC COM 10806X102 855 13 SH OTR 0 0 13
BRIDGEWATER BANCSHARES INC COM 108621103 101 5 SH OTR 0 0 5
BRIGHT HORIZONS FAM SOL IN D COM 109194100 127 2 SH OTR 0 0 2
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 284 5 SH OTR 0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 3,432 55 SH SOLE 0 0 55
BRISTOL-MYERS SQUIBB CO COM 110122108 33,696 540 SH OTR 0 0 540
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53,203 978 SH OTR 0 0 978
BRIXMOR PPTY GROUP INC COM 11120U105 221 8 SH OTR 0 0 8
BROADCOM INC COM 11135F101 36,875 105 SH SOLE 0 0 105
BROADCOM INC COM 11135F101 515,196 1,467 SH OTR 0 0 1,467
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72,656 451 SH SOLE 0 0 451
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,766 42 SH OTR 0 0 42
BROOKDALE SR LIVING INC COM 112463104 43 4 SH OTR 0 0 4
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 55,991 1,575 SH SOLE 0 0 1,575
BROWN & BROWN INC COM 115236101 1,523 25 SH SOLE 0 0 25
BROWN & BROWN INC COM 115236101 12,241 201 SH OTR 0 0 201
BROWN FORMAN CORP CL A 115637100 456 17 SH OTR 0 0 17
BROWN FORMAN CORP CL B 115637209 52 2 SH OTR 0 0 2
BRUKER CORP COM 116794108 65 1 SH OTR 0 0 1
BRUNSWICK CORP COM 117043109 2,120 33 SH OTR 0 0 33
BUILDERS FIRSTSOURCE INC COM 12008R107 2,052 36 SH OTR 0 0 36
BUMBLE INC COM CL A 12047B105 66 25 SH OTR 0 0 25
BUNGE GLOBAL SA COM SHS H11356104 3,422 32 SH OTR 0 0 32
BURLINGTON STORES INC COM 122017106 8,283 31 SH OTR 0 0 31
BWX TECHNOLOGIES INC COM 05605H100 6,713 49 SH OTR 0 0 49
BXP INC COM 101121101 4,644 76 SH OTR 0 0 76
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,923 13 SH OTR 0 0 13
CABOT CORP COM 127055101 231 3 SH OTR 0 0 3
CACI INTL INC CL A 127190304 1,218 2 SH OTR 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 11,226 34 SH OTR 0 0 34
CAESARS ENTERTAINMENT INC NE COM 12769G100 30 1 SH OTR 0 0 1
CAMDEN PPTY TR SH BEN INT 133131102 1,935 20 SH OTR 0 0 20
CANADIAN IMPERIAL BANK OF CO COM 136069101 5,399 49 SH SOLE 0 0 49
CANARY XRP ETF SHS 13723M100 27,598 1,750 SH SOLE 0 0 1,750
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,106,863 30,119 SH SOLE 0 0 30,119
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 44,045,130 989,778 SH SOLE 0 0 989,778
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 33,420,284 684,141 SH SOLE 0 0 684,141
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 134,397 4,341 SH SOLE 0 0 4,341
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5,853,854 147,156 SH SOLE 0 0 147,156
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 13,974,221 294,628 SH SOLE 0 0 294,628
CAPITAL GROUP INTERNATIONAL SHS 14021T102 41,341 1,149 SH SOLE 0 0 1,149
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 24,723,568 721,014 SH SOLE 0 0 721,014
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 36,304 996 SH SOLE 0 0 996
CAPITAL ONE FINL CORP COM 14040H105 147,119 762 SH SOLE 0 0 762
CAPITAL ONE FINL CORP COM 14040H105 36,490 189 SH OTR 0 0 189
CAPRI HOLDINGS LIMITED SHS G1890L107 9,545 676 SH OTR 0 0 676
CARDINAL HEALTH INC COM 14149Y108 14,463 65 SH SOLE 0 0 65
CARDINAL HEALTH INC COM 14149Y108 19,135 86 SH OTR 0 0 86
CARETRUST REIT INC COM 14174T107 73 2 SH OTR 0 0 2
CARGURUS INC COM CL A 141788109 62 2 SH OTR 0 0 2
CARLISLE COS INC COM 142339100 1,611 5 SH OTR 0 0 5
CARLYLE GROUP INC COM 14316J108 119 3 SH OTR 0 0 3
CARMAX INC COM 143130102 220 4 SH OTR 0 0 4
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,129 46 SH OTR 0 0 46
CARPENTER TECHNOLOGY CORP COM 144285103 8,554 22 SH OTR 0 0 22
CARRIER GLOBAL CORPORATION COM 14448C104 14,318 261 SH SOLE 0 0 261
CARRIER GLOBAL CORPORATION COM 14448C104 17,665 322 SH OTR 0 0 322
CARS COM INC COM 14575E105 524 51 SH OTR 0 0 51
CARVANA CO CL A 146869102 6,254 100 SH OTR 0 0 100
CASEYS GEN STORES INC COM 147528103 7,910 13 SH OTR 0 0 13
CASS INFORMATION SYS INC COM 14808P109 5,006 94 SH OTR 0 0 94
CATERPILLAR INC COM 149123101 45,404 56 SH SOLE 0 0 56
CATERPILLAR INC COM 149123101 119,186 147 SH OTR 0 0 147
CBIZ INC COM 124805102 164 3 SH OTR 0 0 3
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 160 3 SH OTR 0 0 3
CBOE GLOBAL MKTS INC COM 12503M108 6,607 24 SH OTR 0 0 24
CBRE GROUP INC CL A 12504L109 3,726 29 SH OTR 0 0 29
CDW CORP COM 12514G108 69,078 539 SH SOLE 0 0 539
CDW CORP COM 12514G108 6,280 49 SH OTR 0 0 49
CECO ENVIRONMENTAL CORP COM 125141101 139 2 SH OTR 0 0 2
CENCORA INC COM 03073E105 12,911 43 SH OTR 0 0 43
CENTENE CORP DEL COM 15135B101 8,200 132 SH OTR 0 0 132
CENTERPOINT ENERGY INC COM 15189T107 3,238 88 SH OTR 0 0 88
CENTRAL BANCOMPANY COM CL A 152413100 31 1 SH OTR 0 0 1
CEVA INC COM 157210105 106 3 SH OTR 0 0 3
CF INDUSTRIES HOLD COM 125269100 2,189 19 SH OTR 0 0 19
CHARLES RIV LABS INTL INC COM 159864107 5,310 18 SH OTR 0 0 18
CHARTER COMMUNICATIONS INC CL A 16119P108 4,658 42 SH OTR 0 0 42
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,119 110 SH OTR 0 0 110
CHEESECAKE FACTORY INC COM 163072101 1,473 14 SH OTR 0 0 14
CHENIERE ENERGY INC COM NEW 16411R208 8,071 30 SH SOLE 0 0 30
CHENIERE ENERGY INC COM NEW 16411R208 22,329 83 SH OTR 0 0 83
CHEVRON CORPORATION COM 166764100 6,739 33 SH SOLE 0 0 33
CHEVRON CORPORATION COM 166764100 102,922 504 SH OTR 0 0 504
CHEWY INC CL A 16679L109 819 45 SH SOLE 0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,019 251 SH OTR 0 0 251
CHOICE HOTELS INTL INC COM 169905106 1,331 13 SH OTR 0 0 13
CHORD ENERGY CORPORATION COM NEW 674215207 2,279 17 SH OTR 0 0 17
CHUBB LIMITED COM H1467J104 6,180 19 SH SOLE 0 0 19
CHUBB LIMITED COM H1467J104 24,069 74 SH OTR 0 0 74
CHURCH & DWIGHT CO INC COM 171340102 3,203 34 SH OTR 0 0 34
CIENA CORP COM NEW 171779309 13,721 39 SH OTR 0 0 39
CINCINNATI FINL CORP COM 172062101 4,144 26 SH OTR 0 0 26
CINTAS CORP COM 172908105 28,479 146 SH OTR 0 0 146
CIRCLE INTERNET GROUP INC COM CL A 172573107 82 1 SH OTR 0 0 1
CISCO SYS INC COM 17275R102 841,182 7,815 SH SOLE 0 0 7,815
CISCO SYS INC COM 17275R102 139,811 1,299 SH OTR 0 0 1,299
CITIGROUP INC COM NEW 172967424 3,884 30 SH SOLE 0 0 30
CITIGROUP INC COM NEW 172967424 77,041 595 SH OTR 0 0 595
CITIZENS & NORTHN CORP COM 172922106 375 15 SH OTR 0 0 15
CITIZENS FINL GROUP INC COM 174610105 23,591 370 SH OTR 0 0 370
CLARIVATE PLC ORD SHS G21810109 157 94 SH OTR 0 0 94
CLEVELAND-CLIFFS INC NEW COM 185899101 5,802 527 SH OTR 0 0 527
CLOROX CO DEL COM 189054109 5,914 73 SH OTR 0 0 73
CLOUDFLARE INC CL A COM 18915M107 38,201 110 SH OTR 0 0 110
CME GROUP INC COM 12572Q105 21,220 81 SH OTR 0 0 81
CMS ENERGY CORP COM 125896100 7,633 121 SH OTR 0 0 121
CNA FINL CORP COM 126117100 6,463 144 SH OTR 0 0 144
CNH INDL N V SHS N20944109 1,667,442 129,762 SH SOLE 0 0 129,762
CNH INDL N V SHS N20944109 4,099 319 SH OTR 0 0 319
CNO FINL GROUP INC COM 12621E103 370 7 SH OTR 0 0 7
COCA COLA CO COM 191216100 22,553 262 SH SOLE 0 0 262
COCA COLA CO COM 191216100 107,170 1,245 SH OTR 0 0 1,245
COCA COLA CONS INC COM 191098102 5,867 31 SH OTR 0 0 31
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,681 223 SH OTR 0 0 223
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 445,125 4,120 SH SOLE 0 0 4,120
COEUR MNG INC COM NEW 192108504 2,605 148 SH OTR 0 0 148
COGENT BIOSCIENCES INC COM 19240Q201 96 3 SH OTR 0 0 3
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 460 8 SH OTR 0 0 8
COHERENT CORP COM 19247G107 17,269 60 SH OTR 0 0 60
COINBASE GLOBAL INC COM CL A 19260Q107 14,540 78 SH OTR 0 0 78
COLGATE PALMOLIVE CO COM 194162103 2,133 25 SH SOLE 0 0 25
COLGATE PALMOLIVE CO COM 194162103 39,418 462 SH OTR 0 0 462
COLUMBIA BKG SYS INC COM 197236102 10,553 369 SH OTR 0 0 369
COMCAST CORP NEW CL A 20030N101 2,764 127 SH SOLE 0 0 127
COMCAST CORP NEW CL A 20030N101 30,508 1,402 SH OTR 0 0 1,402
COMFORT SYS USA INC COM 199908104 24,811 15 SH OTR 0 0 15
COMMERCE BANCSHARES INC COM 200525103 985 18 SH OTR 0 0 18
COMMERCIAL METALS CO COM 201723103 4,782 77 SH OTR 0 0 77
COMPASS INC CL A 20464U100 53 6 SH OTR 0 0 6
CONAGRA BRANDS INC COM 205887102 5,457 406 SH OTR 0 0 406
CONOCOPHILLIPS COM 20825C104 2,753 22 SH SOLE 0 0 22
CONOCOPHILLIPS COM 20825C104 47,307 378 SH OTR 0 0 378
CONSOLIDATED EDISON INC COM 209115104 5,315 52 SH OTR 0 0 52
CONSTELLATION BRANDS INC CL A 21036P108 3,392 30 SH OTR 0 0 30
CONSTELLATION ENERGY CORP COM 21037T109 19,052 75 SH OTR 0 0 75
COOPER COS INC COM 216648501 339 6 SH OTR 0 0 6
COPART INC COM 217204106 24,470 897 SH OTR 0 0 897
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,108 123 SH OTR 0 0 123
COREBRIDGE FINL INC COM 21871X109 9,572 289 SH OTR 0 0 289
COREWEAVE INC COM CL A 21873S108 1,220 14 SH OTR 0 0 14
CORNING INC COM 219350105 45,052 293 SH OTR 0 0 293
CORPAY INC COM SHS 219948106 15,933 41 SH OTR 0 0 41
CORTEVA INC COM 22052L104 19,024 245 SH OTR 0 0 245
COSTAR GROUP INC COM 22160N109 14,577 532 SH OTR 0 0 532
COSTCO WHOLESALE CORPORATION COM 22160K105 52,800 58 SH SOLE 0 0 58
COSTCO WHOLESALE CORPORATION COM 22160K105 92,855 102 SH OTR 0 0 102
COTY INC COM CL A 222070203 6,883 2,637 SH OTR 0 0 2,637
COUPANG INC CL A 22266T109 9,016 650 SH OTR 0 0 650
CRANE COMPANY COMMON STOCK 224408104 1,632 8 SH OTR 0 0 8
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8,571 44 SH OTR 0 0 44
CRESCENT ENERGY COMPANY CL A COM 44952J104 77 6 SH OTR 0 0 6
CREXENDO INC COM 226552107 47 8 SH OTR 0 0 8
CRH PLC ORD G25508105 994 12 SH OTR 0 0 12
CROWDSTRIKE HLDGS INC CL A 22788C105 21,180 80 SH SOLE 0 0 80
CROWDSTRIKE HLDGS INC CL A 22788C105 76,513 289 SH OTR 0 0 289
CROWN CASTLE INC COM 22822V101 17,329 260 SH OTR 0 0 260
CROWN HLDGS INC COM 228368106 4,533 43 SH OTR 0 0 43
CRYOPORT INC COM PAR $0.001 229050307 87 5 SH OTR 0 0 5
CSX CORP COM 126408103 24,046 517 SH OTR 0 0 517
CUBESMART COM 229663109 1,804 48 SH OTR 0 0 48
CUMMINS INC COM 231021106 20,146 39 SH OTR 0 0 39
CURTISS WRIGHT CORP COM 231561101 4,894 9 SH OTR 0 0 9
CVS HEALTH CORP COM 126650100 7,541 88 SH SOLE 0 0 88
CVS HEALTH CORP COM 126650100 36,761 429 SH OTR 0 0 429
D R HORTON INC COM 23331A109 16,535 121 SH OTR 0 0 121
DANAHER CORP DEL COM 235851102 22,820 103 SH OTR 0 0 103
DARDEN RESTAURANTS INC COM 237194105 7,344 38 SH OTR 0 0 38
DATADOG INC CL A COM 23804L103 25,468 93 SH OTR 0 0 93
DECKERS OUTDOOR CORP COM 243537107 10,471 134 SH OTR 0 0 134
DEERE & CO COM 244199105 49,023 73 SH OTR 0 0 73
DELL TECHNOLOGIES INC CL C 24703L202 1,076 2 SH SOLE 0 0 2
DELL TECHNOLOGIES INC CL C 24703L202 52,719 98 SH OTR 0 0 98
DELTA AIR LINES INC COM NEW 247361702 20,197 242 SH OTR 0 0 242
DEUTSCHE BK AG NAMEN AKT D18190898 35,100 978 SH OTR 0 0 978
DEVON ENERGY CORP NEW COM 25179M103 8,840 192 SH OTR 0 0 192
DEXCOM INC COM 252131107 20,192 234 SH OTR 0 0 234
DIAGEO PLC SPON ADR NEW 25243Q205 122,638 1,433 SH SOLE 0 0 1,433
DIAGEO PLC SPON ADR NEW 25243Q205 24,738 289 SH OTR 0 0 289
DIAMONDBACK ENERGY INC COM 25278X109 13,418 73 SH OTR 0 0 73
DIAMONDROCK HOSPITALITY CO COM 252784301 173 14 SH OTR 0 0 14
DICKS SPORTING GOODS INC COM 253393102 671 5 SH OTR 0 0 5
DIEBOLD NIXDORF INC COM SHS 253651202 61 1 SH OTR 0 0 1
DIGITAL RLTY TR INC COM 253868103 17,729 101 SH OTR 0 0 101
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 652,416 15,747 SH SOLE 0 0 15,747
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13,610,707 175,804 SH SOLE 0 0 175,804
DIODES INC COM 254543101 97 1 SH OTR 0 0 1
DISNEY WALT CO COM 254687106 6,101 58 SH SOLE 0 0 58
DISNEY WALT CO COM 254687106 59,688 569 SH OTR 0 0 569
DOCUSIGN INC COM 256163106 4,365 65 SH OTR 0 0 65
DOLLAR GEN CORP COM 256677105 12,915 108 SH OTR 0 0 108
DOLLAR TREE INC COM 256746108 2,622 23 SH OTR 0 0 23
DOMINION ENERGY INC COM 25746U109 21,545 356 SH OTR 0 0 356
DOMINOS PIZZA INC COM 25754A201 10,786 36 SH OTR 0 0 36
DONALDSON INC COM 257651109 87 1 SH OTR 0 0 1
DOORDASH INC CL A 25809K105 31,571 172 SH OTR 0 0 172
DOVER CORP COM 260003108 2,619 14 SH OTR 0 0 14
DOW HLDGS INC COM 260557103 2,837 103 SH OTR 0 0 103
DRAFTKINGS INC NEW COM CL A 26142V105 5,016 264 SH OTR 0 0 264
DROPBOX INC CL A 26210C104 2,539 75 SH OTR 0 0 75
DT MIDSTREAM INC COMMON STOCK 23345M107 12,305 103 SH SOLE 0 0 103
DT MIDSTREAM INC COMMON STOCK 23345M107 239 2 SH OTR 0 0 2
DTE ENERGY CO COM 233331107 25,213 207 SH SOLE 0 0 207
DTE ENERGY CO COM 233331107 14,494 119 SH OTR 0 0 119
DUKE ENERGY CORP NEW COM NEW 26441C204 34,545 303 SH OTR 0 0 303
DUOLINGO INC CL A COM 26603R106 1,139 8 SH OTR 0 0 8
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8,313 64 SH OTR 0 0 64
DUTCH BROS INC CL A 26701L100 39 1 SH OTR 0 0 1
DYNATRACE INC COM NEW 268150109 18,188 315 SH OTR 0 0 315
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,177,260 9,944 SH SOLE 0 0 9,944
EAGLE MATLS INC COM 26969P108 5,302 31 SH OTR 0 0 31
EAST WEST BANCORP INC COM 27579R104 620 5 SH OTR 0 0 5
EASTMAN CHEM CO COM 277432100 12,968 200 SH SOLE 0 0 200
EASTMAN CHEM CO COM 277432100 259 4 SH OTR 0 0 4
EATON CORP PLC SHS G29183103 265,561 618 SH SOLE 0 0 618
EATON CORP PLC SHS G29183103 50,276 117 SH OTR 0 0 117
EATON VANCE LIMITED DURATION COM 27828H105 4,225 500 SH SOLE 0 0 500
EBAY INC. COM 278642103 26,619 251 SH OTR 0 0 251
ECOLAB INC COM 278865100 21,417 78 SH OTR 0 0 78
EDISON INTL COM 281020107 3,331 62 SH OTR 0 0 62
EDWARDS LIFESCIENCES CORP COM 28176E108 9,927 115 SH SOLE 0 0 115
EDWARDS LIFESCIENCES CORP COM 28176E108 22,616 262 SH OTR 0 0 262
ELANCO ANIMAL HEALTH INC COM 28414H103 179 8 SH OTR 0 0 8
ELEMENT SOLUTIONS INC COM 28618M106 290 8 SH OTR 0 0 8
ELEVANCE HEALTH INC FORMERLY COM 036752103 91,762 236 SH SOLE 0 0 236
ELEVANCE HEALTH INC FORMERLY COM 036752103 28,773 74 SH OTR 0 0 74
ELI LILLY & CO COM 532457108 37,027 32 SH SOLE 0 0 32
ELI LILLY & CO COM 532457108 295,055 255 SH OTR 0 0 255
EMCOR GROUP INC COM 29084Q100 7,545 10 SH OTR 0 0 10
EMERSON ELEC CO COM 291011104 373,496 2,408 SH SOLE 0 0 2,408
EMERSON ELEC CO COM 291011104 31,330 202 SH OTR 0 0 202
ENCOMPASS HEALTH CORP COM 29261A100 5,832 48 SH OTR 0 0 48
ENI SPA SPONSORED ADR 26874R108 27,856 513 SH OTR 0 0 513
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 7,080 102 SH OTR 0 0 102
ENTEGRIS INC COM 29362U104 5,392 35 SH OTR 0 0 35
ENTERGY CORP NEW COM 29364G103 10,621 107 SH OTR 0 0 107
ENTERPRISE PRODS PARTNERS L COM 293792107 54,246 1,523 SH SOLE 0 0 1,523
EOG RES INC COM 26875P101 18,735 136 SH OTR 0 0 136
EQT CORP COM 26884L109 13,451 277 SH OTR 0 0 277
EQUIFAX INC COM 294429105 2,608 19 SH OTR 0 0 19
EQUINIX INC COM 29444U700 33,382 33 SH OTR 0 0 33
EQUINOR ASA SPONSORED ADR 29446M102 14,976 360 SH OTR 0 0 360
EQUITABLE HLDGS INC COM 29452E101 15,842 309 SH OTR 0 0 309
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,983 34 SH OTR 0 0 34
ERIE INDTY CO CL A 29530P102 5,479 25 SH OTR 0 0 25
ESAB CORPORATION COM 29605J106 5,995 91 SH OTR 0 0 91
ESSENTIAL UTILS INC COM 29670G102 11,757 300 SH SOLE 0 0 300
ESSEX PPTY TR INC COM 297178105 1,347 5 SH OTR 0 0 5
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 37,147 245 SH SOLE 0 0 245
ETSY INC COM 29786A106 500 7 SH OTR 0 0 7
EURONET WORLDWIDE INC COM 298736109 5,092 81 SH OTR 0 0 81
EVERCORE INC CLASS A 29977A105 773 3 SH OTR 0 0 3
EVEREST GROUP LTD COM G3223R108 3,287 9 SH OTR 0 0 9
EVERGY INC COM 30034W106 4,863 62 SH OTR 0 0 62
EVERPURE INC CL A 74624M102 8,631 66 SH OTR 0 0 66
EVERSOURCE ENERGY COM 30040W108 5,261 82 SH OTR 0 0 82
EVERUS CONSTR GROUP COM 300426103 235 2 SH OTR 0 0 2
EXELIXIS INC COM 30161Q104 2,628 45 SH OTR 0 0 45
EXELON CORP COM 30161N101 5,979 148 SH OTR 0 0 148
EXLSERVICE HLDGS INC COM 302081104 447 13 SH OTR 0 0 13
EXPAND ENERGY CORPORATION COM 165167735 11,941 142 SH OTR 0 0 142
EXPEDIA GROUP INC COM NEW 30212P303 11,061 42 SH OTR 0 0 42
EXPEDITORS INTL WASH INC COM 302130109 10,340 56 SH OTR 0 0 56
EXPONENT INC COM 30214U102 131 2 SH OTR 0 0 2
EXTRA SPACE STORAGE INC COM 30225T102 14,072 107 SH OTR 0 0 107
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 346,495 2,129 SH SOLE 0 0 2,129
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 215,481 1,324 SH OTR 0 0 1,324
F N B CORP COM 302520101 11,169 649 SH OTR 0 0 649
F5 INC COM 315616102 4,452 10 SH OTR 0 0 10
FABRINET SHS G3323L100 1,273 3 SH OTR 0 0 3
FACTSET RESH SYS INC COM 303075105 3,509 13 SH OTR 0 0 13
FAIR ISAAC CORP COM 303250104 1,185 2 SH OTR 0 0 2
FASTENAL CO COM 311900104 17,286 349 SH OTR 0 0 349
FEDERATED HERMES INC CL B 314211103 282 5 SH OTR 0 0 5
FEDEX CORP COM 31428X106 16,250 57 SH OTR 0 0 57
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,406 22 SH OTR 0 0 22
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 16,697 75 SH OTR 0 0 75
FERRARI N V COM N3167Y103 24,357 62 SH OTR 0 0 62
FERROVIAL NV ORD SHS N3168P101 54 1 SH OTR 0 0 1
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7,269 115 SH SOLE 0 0 115
FIDELITY NATL FINL INC COM SHS 31620R303 2,164 56 SH OTR 0 0 56
FIDELITY NATL INFORMATION SV COM 31620M106 1,119 34 SH OTR 0 0 34
FIFTH THIRD BANCORP COM 316773100 26,757 529 SH OTR 0 0 529
FINANCIAL INSTITUTIONS INC COM 317585404 156 4 SH OTR 0 0 4
FIRST AMERN FINL CORP COM 31847R102 182 3 SH OTR 0 0 3
FIRST BANCORP INC ME COM 31866P102 133 4 SH OTR 0 0 4
FIRST CMNTY BANKSHARES INC V COM 31983A103 188 4 SH OTR 0 0 4
FIRST CMNTY CORP S C COM 319835104 32 1 SH OTR 0 0 1
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,060 1 SH OTR 0 0 1
FIRST FINL BANKSHARES INC COM 32020R109 95 3 SH OTR 0 0 3
FIRST HORIZON CORPORATION COM 320517105 4,857 211 SH OTR 0 0 211
FIRST SOLAR INC COM 336433107 2,452 14 SH OTR 0 0 14
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 135,773 5,756 SH SOLE 0 0 5,756
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 415,269 5,658 SH SOLE 0 0 5,658
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,562,629 44,194 SH SOLE 0 0 44,194
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,824,058 138,256 SH SOLE 0 0 138,256
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 270,833 6,674 SH SOLE 0 0 6,674
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 121,868 1,299 SH SOLE 0 0 1,299
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 494,710 8,313 SH SOLE 0 0 8,313
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 73,514 3,504 SH SOLE 0 0 3,504
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 6,016,692 215,807 SH SOLE 0 0 215,807
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 530,747 24,617 SH SOLE 0 0 24,617
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,325,834 31,871 SH SOLE 0 0 31,871
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 66,804 648 SH SOLE 0 0 648
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,955,117 11,039 SH SOLE 0 0 11,039
FIRST TR EXCHANGE-TRADED FD SHS 336917109 408,546 8,319 SH SOLE 0 0 8,319
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 29,577 285 SH SOLE 0 0 285
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 69,619 1,858 SH SOLE 0 0 1,858
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 162 4 SH SOLE 0 0 4
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 162,612 4,887 SH SOLE 0 0 4,887
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 128,769 3,636 SH SOLE 0 0 3,636
FIRSTENERGY CORP COM 337932107 19,628 453 SH OTR 0 0 453
FISERV INC COM 337738108 15,677 347 SH OTR 0 0 347
FIVE9 INC COM 338307101 170 5 SH OTR 0 0 5
FLEX LTD ORD Y2573F102 23,208 211 SH OTR 0 0 211
FLOOR & DECOR HLDGS INC CL A 339750101 12,415 271 SH OTR 0 0 271
FLOWERS FOODS INC COM 343498101 67 12 SH OTR 0 0 12
FLUTTER ENTMT PLC SHS G3643J108 7,752 104 SH OTR 0 0 104
FLYWIRE CORPORATION COM VTG 302492103 123 7 SH OTR 0 0 7
FMC CORP COM NEW 302491303 5,780 648 SH OTR 0 0 648
FORD MTR CO COM 345370860 32,429 2,689 SH SOLE 0 0 2,689
FORD MTR CO COM 345370860 23,023 1,909 SH OTR 0 0 1,909
FORMFACTOR INC COM 346375108 149 1 SH OTR 0 0 1
FORTINET INC COM 34959E109 1,792,963 10,030 SH SOLE 0 0 10,030
FORTINET INC COM 34959E109 54,343 304 SH OTR 0 0 304
FORTIVE CORP COM 34959J108 7,454 136 SH OTR 0 0 136
FOUR CORNERS PPTY TR INC COM 35086T109 109 5 SH OTR 0 0 5
FOX CORP CL A COM 35137L105 627 10 SH OTR 0 0 10
FOX CORP CL B COM 35137L204 3,434 61 SH OTR 0 0 61
FRANKLIN ELEC INC COM 353514102 1,726 18 SH OTR 0 0 18
FRANKLIN TEMPLETON INC COM 354613101 18,854 587 SH OTR 0 0 587
FREEPORT MCMORAN INC CL B 35671D857 24,850 355 SH OTR 0 0 355
FRESHWORKS INC CLASS A COM 358054104 256 20 SH OTR 0 0 20
FTAI AVIATION LTD SHS G3730V105 3,007 18 SH OTR 0 0 18
FUBOTV INC COM NEW CL A 35953D401 54 6 SH OTR 0 0 6
FUNDRISE INNOVATION FD LLC COM SHS 360852107 2,962 100 SH SOLE 0 0 100
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,311 39 SH OTR 0 0 39
GALLAGHER ARTHUR J & CO COM 363576109 2,053 9 SH SOLE 0 0 9
GALLAGHER ARTHUR J & CO COM 363576109 20,530 90 SH OTR 0 0 90
GAMESTOP CORP CL A 36467W109 25 1 SH OTR 0 0 1
GAMING & LEISURE P COM 36467J108 342 9 SH OTR 0 0 9
GARMIN LTD SHS H2906T109 9,466 33 SH OTR 0 0 33
GARTNER INC COM 366651107 12,125 65 SH OTR 0 0 65
GATES INDL CORP LTD COM SHS G39104107 105 4 SH OTR 0 0 4
GE AEROSPACE COM NEW 369604301 53,714 172 SH SOLE 0 0 172
GE AEROSPACE COM NEW 369604301 108,365 347 SH OTR 0 0 347
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,525 161 SH OTR 0 0 161
GE VERNOVA INC COM 36828A101 106,455 112 SH SOLE 0 0 112
GE VERNOVA INC COM 36828A101 78,891 83 SH OTR 0 0 83
GEN DIGITAL INC COM 668771108 22,857 1,038 SH OTR 0 0 1,038
GENERAL DYNAMICS CORP COM 369550108 28,206 85 SH OTR 0 0 85
GENERAL MILLS INC COM 370334104 11,996 373 SH OTR 0 0 373
GENERAL MTRS CO COM 37045V100 24,717 321 SH OTR 0 0 321
GENMAB A/S SPONSORED ADS 372303206 7,171 201 SH OTR 0 0 201
GENPACT LIMITED SHS G3922B107 7,482 230 SH OTR 0 0 230
GENTEX CORP COM 371901109 87 4 SH OTR 0 0 4
GENUINE PARTS CO COM 372460105 11,568 92 SH OTR 0 0 92
GILEAD SCIENCES INC COM 375558103 56,937 382 SH OTR 0 0 382
GITLAB INC CLASS A COM 37637K108 1,701 36 SH OTR 0 0 36
GLACIER BANCORP INC NEW COM 37637Q105 2,290 53 SH OTR 0 0 53
GLOBAL PMTS INC COM 37940X102 6,207 76 SH OTR 0 0 76
GLOBAL SHIP LEASE INC COM CL A Y27183600 88 2 SH OTR 0 0 2
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15,084 530 SH SOLE 0 0 530
GLOBAL X FDS INTERNET OF THNG 37954Y780 45,754 937 SH SOLE 0 0 937
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 44,566 1,265 SH SOLE 0 0 1,265
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 236,685 2,610 SH SOLE 0 0 2,610
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 96 2 SH OTR 0 0 2
GODADDY INC CL A 380237107 1,433 15 SH OTR 0 0 15
GOLD COM INC COM 00181T107 2,895 68 SH OTR 0 0 68
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22,920 500 SH SOLE 0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 5,402 6 SH SOLE 0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 92,737 103 SH OTR 0 0 103
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 246 79 SH OTR 0 0 79
GRACO INC COM 384109104 384 5 SH OTR 0 0 5
GRAND CANYON ED INC COM 38526M106 1,516 10 SH OTR 0 0 10
GRAPHIC PACKAGING HLDG CO COM 388689101 1,529 169 SH OTR 0 0 169
GREIF INC CL A 397624107 80 1 SH OTR 0 0 1
GRID DYNAMICS HLDGS INC CL A 39813G109 39 5 SH OTR 0 0 5
GRINDR INC COM 39854F101 324 21 SH OTR 0 0 21
GSK PLC SPONSORED ADR 37733W204 11,561 240 SH SOLE 0 0 240
GSK PLC SPONSORED ADR 37733W204 48,266 1,002 SH OTR 0 0 1,002
GUARDANT HEALTH INC COM 40131M109 892 5 SH OTR 0 0 5
HA SUSTAINABLE INFRA CAP INC COM 41068X100 143 4 SH OTR 0 0 4
HALEON PLC SPON ADS 405552100 2,700 300 SH SOLE 0 0 300
HALEON PLC SPON ADS 405552100 23,850 2,650 SH OTR 0 0 2,650
HALLIBURTON CO COM 406216101 6,042 190 SH OTR 0 0 190
HALOZYME THERAPEUTICS INC COM 40637H109 2,208 20 SH OTR 0 0 20
HAMILTON LANE INC CL A 407497106 174 2 SH OTR 0 0 2
HANCOCK WHITNEY CORPORATION COM 410120109 4,827 67 SH OTR 0 0 67
HANOVER INS GROUP INC COM 410867105 9,207 43 SH OTR 0 0 43
HARLEY DAVIDSON INC COM 412822108 3,665 150 SH OTR 0 0 150
HARMONIC INC COM 413160102 74 7 SH OTR 0 0 7
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 17,860 575 SH SOLE 0 0 575
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 166,647 5,509 SH SOLE 0 0 5,509
HARTFORD INSURANCE GROUP INC COM 416515104 1,468 12 SH OTR 0 0 12
HASBRO INC COM 418056107 614 7 SH OTR 0 0 7
HCA HEALTHCARE INC COM 40412C101 19,630 46 SH OTR 0 0 46
HEALTHCARE RLTY TR CL A COM 42226K105 4,311 243 SH SOLE 0 0 243
HEALTHEQUITY INC COM 42226A107 177 2 SH OTR 0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103 17,953 899 SH OTR 0 0 899
HECLA MINING COMPANY COM 422704106 51 3 SH OTR 0 0 3
HEICO CORP NEW CL A 422806208 8,905 39 SH OTR 0 0 39
HEICO CORP NEW COM 422806109 6,367 21 SH OTR 0 0 21
HENRY JACK & ASSOC INC COM 426281101 4,440 31 SH OTR 0 0 31
HERSHEY CO COM 427866108 2,049 13 SH OTR 0 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,553 353 SH OTR 0 0 353
HEXCEL CORP NEW COM 428291108 168 2 SH OTR 0 0 2
HF SINCLAIR CORP COM 403949100 215 2 SH OTR 0 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,766 103 SH OTR 0 0 103
HOME BANCSHARES INC COM 436893200 620 22 SH OTR 0 0 22
HOME DEPOT INC COM 437076102 55,191 194 SH OTR 0 0 194
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 25,501 807 SH OTR 0 0 807
HONEYWELL AEROSPACE INC COM 43849R105 17,202 111 SH OTR 0 0 111
HONEYWELL INTL INC COM 438516205 16,664 79 SH OTR 0 0 79
HORIZON BANCORP IND COM 440407104 1,092 58 SH OTR 0 0 58
HORMEL FOODS CORP COM 440452100 140 7 SH OTR 0 0 7
HOST HOTELS & RESORTS INC COM 44107P104 672 30 SH OTR 0 0 30
HOULIHAN LOKEY INC CL A 441593100 126 1 SH OTR 0 0 1
HOWMET AEROSPACE INC COM 443201108 2,262 10 SH SOLE 0 0 10
HOWMET AEROSPACE INC COM 443201108 33,927 150 SH OTR 0 0 150
HP INC COM 40434L105 7,069 226 SH OTR 0 0 226
HSBC HLDGS PLC SPON ADR NEW 404280406 176,772 1,780 SH OTR 0 0 1,780
HUB GROUP INC CL A 443320106 2,071 70 SH OTR 0 0 70
HUBBELL INC COM 443510607 8,618 19 SH OTR 0 0 19
HUMANA INC COM 444859102 21,368 56 SH OTR 0 0 56
HUNT J B TRANS SVCS INC COM 445658107 12,099 54 SH OTR 0 0 54
HUNTINGTON BANCSHARES INC COM 446150104 5,021 329 SH OTR 0 0 329
HUNTSMAN CORP COM 447011107 5,124 610 SH OTR 0 0 610
HYATT HOTELS CORP COM CL A 448579102 1,744 11 SH OTR 0 0 11
I-80 GOLD CORP COM 44955L106 51 31 SH OTR 0 0 31
ICL GROUP LTD SHS M53213100 6,762 1,347 SH OTR 0 0 1,347
IDACORP INC COM 451107106 2,092 16 SH OTR 0 0 16
IDEX CORP COM 45167R104 10,487 46 SH OTR 0 0 46
IDEXX LABS INC COM 45168D104 15,666 30 SH OTR 0 0 30
ILLINOIS TOOL WKS INC COM 452308109 77,184 300 SH SOLE 0 0 300
ILLINOIS TOOL WKS INC COM 452308109 18,010 70 SH OTR 0 0 70
ILLUMINA INC COM 452327109 10,400 38 SH OTR 0 0 38
IMMATICS N.V SHS N44445109 70 8 SH OTR 0 0 8
IMMERSION CORP COM 452521107 58 8 SH OTR 0 0 8
INCYTE CORP COM 45337C102 7,645 63 SH OTR 0 0 63
ING GROEP N.V. SPONSORED ADR 456837103 55,984 1,577 SH OTR 0 0 1,577
INGERSOLL RAND INC COM 45687V106 13,445 179 SH OTR 0 0 179
INGREDION INC COM 457187102 6,132 64 SH OTR 0 0 64
INNOVATIVE INDL PPTYS INC COM 45781V101 7,902 150 SH SOLE 0 0 150
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 125,705 3,552 SH SOLE 0 0 3,552
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 3,685 132 SH SOLE 0 0 132
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 28,057 1,222 SH SOLE 0 0 1,222
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 52,942 2,373 SH SOLE 0 0 2,373
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 243,346 8,989 SH SOLE 0 0 8,989
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 92,355 1,522 SH SOLE 0 0 1,522
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 117,612 1,824 SH SOLE 0 0 1,824
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 12,501 358 SH SOLE 0 0 358
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 154,668 4,095 SH SOLE 0 0 4,095
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 32,479 1,040 SH SOLE 0 0 1,040
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 95,189 2,986 SH SOLE 0 0 2,986
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 238,878 7,610 SH SOLE 0 0 7,610
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 345,956 10,326 SH SOLE 0 0 10,326
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 227,963 5,935 SH SOLE 0 0 5,935
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 249,509 6,906 SH SOLE 0 0 6,906
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 397,256 9,200 SH SOLE 0 0 9,200
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 34,890 812 SH SOLE 0 0 812
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 504,147 10,807 SH SOLE 0 0 10,807
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,028,883 48,015 SH SOLE 0 0 48,015
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,083,705 22,135 SH SOLE 0 0 22,135
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 758,233 17,213 SH SOLE 0 0 17,213
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,317,097 25,968 SH SOLE 0 0 25,968
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,207,643 25,634 SH SOLE 0 0 25,634
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,206,830 26,454 SH SOLE 0 0 26,454
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 853,682 18,218 SH SOLE 0 0 18,218
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 953,947 21,686 SH SOLE 0 0 21,686
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,774,429 57,933 SH SOLE 0 0 57,933
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,202,314 44,330 SH SOLE 0 0 44,330
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 223,205 5,919 SH SOLE 0 0 5,919
INSMED INC COM PAR $.01 457669307 11,528 101 SH OTR 0 0 101
INSULET CORP COM 45784P101 8,350 64 SH OTR 0 0 64
INTEGER HLDGS CORP COM 45826H109 253 2 SH OTR 0 0 2
INTEL CORP COM 458140100 41,600 346 SH SOLE 0 0 346
INTEL CORP COM 458140100 176,738 1,470 SH OTR 0 0 1,470
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,652 113 SH OTR 0 0 113
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,774 209 SH OTR 0 0 209
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16,241 101 SH OTR 0 0 101
INTERNATIONAL BUSINESS MACHS COM 459200101 25,512 116 SH SOLE 0 0 116
INTERNATIONAL BUSINESS MACHS COM 459200101 51,903 236 SH OTR 0 0 236
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,838 34 SH SOLE 0 0 34
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,675 56 SH OTR 0 0 56
INTERNATIONAL PAPER CO COM 460146103 9,122 275 SH OTR 0 0 275
INTUIT COM 461202103 29,777 108 SH OTR 0 0 108
INTUITIVE SURGICAL INC COM NEW 46120E602 43,103 106 SH OTR 0 0 106
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 10,969 246 SH SOLE 0 0 246
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18,065 936 SH SOLE 0 0 936
INVESCO LTD SHS G491BT108 11,762 390 SH OTR 0 0 390
INVESCO QQQ TR UNIT SER 1 46090E103 6,412,244 8,668 SH SOLE 0 0 8,668
INVITATION HOMES INC COM 46187W107 1,685 64 SH OTR 0 0 64
IONQ INC COM 46222L108 8,465 193 SH OTR 0 0 193
IQVIA HLDGS INC COM 46266C105 12,905 48 SH OTR 0 0 48
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,609 368 SH SOLE 0 0 368
IRON MTN INC DEL COM 46284V101 15,533 140 SH OTR 0 0 140
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 177,336 3,746 SH SOLE 0 0 3,746
ISHARES INC CORE MSCI EMKT 46434G103 155,259 1,913 SH SOLE 0 0 1,913
ISHARES INC MSCI EMRG CHN 46434G764 112,456 1,135 SH SOLE 0 0 1,135
ISHARES SILVER TR ISHARES 46428Q109 13,082 240 SH SOLE 0 0 240
ISHARES TR 0-3 MTH TREASURY 46436E718 1,051,499 10,444 SH SOLE 0 0 10,444
ISHARES TR CORE MSCI EAFE 46432F842 126,235 1,303 SH SOLE 0 0 1,303
ISHARES TR CORE S&P MCP ETF 464287507 234,413 3,258 SH SOLE 0 0 3,258
ISHARES TR CORE S&P SCP ETF 464287804 100,261 737 SH SOLE 0 0 737
ISHARES TR CORE S&P US GWT 464287671 5,038 26 SH SOLE 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 490,144 640 SH SOLE 0 0 640
ISHARES TR CRE U S REIT ETF 464288521 5,789 94 SH SOLE 0 0 94
ISHARES TR EAFE SML CP ETF 464288273 7,767 92 SH SOLE 0 0 92
ISHARES TR INTL EQTY FACTOR 46434V274 212,946 5,130 SH SOLE 0 0 5,130
ISHARES TR ISHS 1-5YR INVS 464288646 27,101 529 SH SOLE 0 0 529
ISHARES TR MSCI EMG MKT ETF 464287234 67,458 1,010 SH SOLE 0 0 1,010
ISHARES TR MSCI INTL QUALTY 46434V456 989 20 SH SOLE 0 0 20
ISHARES TR RUS MD CP GR ETF 464287481 413 3 SH SOLE 0 0 3
ISHARES TR RUS MDCP VAL ETF 464287473 53,526 333 SH SOLE 0 0 333
ISHARES TR RUSSELL 2000 ETF 464287655 135,888 489 SH SOLE 0 0 489
ISHARES TR S&P MC 400VL ETF 464287705 8,125 59 SH SOLE 0 0 59
ISHARES TR U S EQUITY FACTR 46434V282 239,311 3,074 SH SOLE 0 0 3,074
ISHARES TR U.S. PHARMA ETF 464288836 7,237 72 SH SOLE 0 0 72
ISHARES TR US AER DEF ETF 464288760 43,301 209 SH SOLE 0 0 209
ISHARES TR US SML CAP EQT 46434V290 86,485 1,035 SH SOLE 0 0 1,035
ISHARES TR USD INV GRDE ETF 464288620 390 8 SH SOLE 0 0 8
ITRON INC COM 465741106 6,907 80 SH OTR 0 0 80
ITT INC COM 45073V108 4,036 20 SH OTR 0 0 20
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 12,645 126 SH SOLE 0 0 126
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 19,547 249 SH SOLE 0 0 249
JABIL INC COM 466313103 15,490 54 SH OTR 0 0 54
JACKSON FINANCIAL INC COM CL A 46817M107 129 1 SH OTR 0 0 1
JACOBS SOLUTIONS INC COM 46982L108 541 4 SH OTR 0 0 4
JAMES HARDIE INDS PLC ORD SHS G4253H101 5,720 226 SH OTR 0 0 226
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,029 39 SH OTR 0 0 39
JEFFERIES FINANCIAL GROUP IN COM 47233W109 137 3 SH OTR 0 0 3
JOBY AVIATION INC COMMON STOCK G65163100 109 18 SH OTR 0 0 18
JOHNSON & JOHNSON COM 478160104 6,250,688 23,611 SH SOLE 0 0 23,611
JOHNSON & JOHNSON COM 478160104 187,171 707 SH OTR 0 0 707
JOHNSON CONTROLS INTERNATION SHS G51502105 3,270 22 SH SOLE 0 0 22
JOHNSON CONTROLS INTERNATION SHS G51502105 28,838 194 SH OTR 0 0 194
JONES LANG LASALLE INC COM 48020Q107 917 3 SH OTR 0 0 3
JPMORGAN CHASE & CO COM 46625H100 193,205 584 SH SOLE 0 0 584
JPMORGAN CHASE & CO COM 46625H100 267,972 810 SH OTR 0 0 810
KEMPER CORP COM 488401100 4,175 167 SH OTR 0 0 167
KENNAMETAL INC COM 489170100 31 1 SH OTR 0 0 1
KENVUE INC COM 49177J102 13,563 768 SH OTR 0 0 768
KEURIG DR PEPPER INC COM 49271V100 10,194 336 SH OTR 0 0 336
KEYCORP COM 493267108 11,018 549 SH OTR 0 0 549
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,575 73 SH OTR 0 0 73
KIMBERLY-CLARK CORP COM 494368103 9,256 95 SH OTR 0 0 95
KIMCO REALTY CORP COM 49446R109 822 37 SH OTR 0 0 37
KINDER MORGAN INC DEL COM 49456B101 17,125 568 SH OTR 0 0 568
KINGSWAY CORP COM NEW 496904202 276 29 SH OTR 0 0 29
KINSALE CAP GROUP INC COM 49714P108 5,164 16 SH OTR 0 0 16
KKR & CO INC COM 48251W104 36,155 396 SH OTR 0 0 396
KLA CORP COM NEW 482480100 3,899 20 SH SOLE 0 0 20
KLA CORP COM NEW 482480100 87,719 450 SH OTR 0 0 450
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 191 3 SH OTR 0 0 3
KNOWLES CORP COM 49926D109 2,749 74 SH OTR 0 0 74
KRAFT HEINZ CO COM 500754106 1,477 65 SH OTR 0 0 65
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,849 137 SH OTR 0 0 137
KROGER CO COM 501044101 13,776 235 SH OTR 0 0 235
L3HARRIS TECHNOLOGIES INC COM 502431109 16,338 69 SH OTR 0 0 69
LABCORP HOLDINGS INC COM SHS 504922105 8,935 29 SH OTR 0 0 29
LAM RESEARCH CORP COM NEW 512807306 1,314 4 SH SOLE 0 0 4
LAM RESEARCH CORP COM NEW 512807306 135,018 411 SH OTR 0 0 411
LAMAR ADVERTISING CO CL A 512816109 1,729 12 SH OTR 0 0 12
LAS VEGAS SANDS CORP COM 517834107 9,453 250 SH OTR 0 0 250
LATTICE SEMICONDUCTOR CORP COM 518415104 1,633 13 SH OTR 0 0 13
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 347,435 8,526 SH SOLE 0 0 8,526
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 175,960 2,650 SH SOLE 0 0 2,650
LAUDER ESTEE COS INC CL A 518439104 8,071 87 SH OTR 0 0 87
LAZARD INC COM 52110M109 36 1 SH OTR 0 0 1
LEGENCE CORP CL A 52476L109 54 1 SH OTR 0 0 1
LEIDOS HOLDINGS INC COM 525327102 487 4 SH OTR 0 0 4
LENNAR CORP CL A 526057104 9,546 117 SH OTR 0 0 117
LENNOX INTL INC COM 526107107 7,810 22 SH OTR 0 0 22
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 256 13 SH OTR 0 0 13
LGI HOMES INC COM 50187T106 47 1 SH OTR 0 0 1
LIBERTY CAP CORP SER C GCI GROUP 36164V800 232 10 SH OTR 0 0 10
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 284 3 SH OTR 0 0 3
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,264 13 SH OTR 0 0 13
LIBERTY MEDIA CORP DEL COM SER A 531229771 3,808 45 SH OTR 0 0 45
LIBERTY MEDIA CORP DEL COM SER C 531229755 3,973 43 SH OTR 0 0 43
LINCOLN ELEC HLDGS INC COM 533900106 2,381 9 SH OTR 0 0 9
LINDE PLC SHS G54950103 2,848 6 SH SOLE 0 0 6
LINDE PLC SHS G54950103 69,774 147 SH OTR 0 0 147
LITHIA MTRS INC COM 536797103 2,043 7 SH OTR 0 0 7
LITTELFUSE INC COM 537008104 424 1 SH OTR 0 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 17,438 103 SH OTR 0 0 103
LIVERAMP HLDGS INC COM 53815P108 75 2 SH OTR 0 0 2
LKQ CORP COM 501889208 525 23 SH OTR 0 0 23
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40,654 7,221 SH OTR 0 0 7,221
LOAR HOLDINGS INC COM SHS 53947R105 554 9 SH OTR 0 0 9
LOCKHEED MARTIN CORP COM 539830109 35,138 69 SH OTR 0 0 69
LOEWS CORP COM 540424108 9,085 87 SH OTR 0 0 87
LOGITECH INTL S A SHS H50430232 8,281 82 SH OTR 0 0 82
LOWES COS INC COM 548661107 7,187 39 SH OTR 0 0 39
LPL FINL HLDGS INC COM 50212V100 5,810 19 SH OTR 0 0 19
LULULEMON ATHLETICA INC COM 550021109 192 2 SH OTR 0 0 2
LUMENTUM HLDGS INC COM 55024U109 25,253 26 SH OTR 0 0 26
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,483 78 SH OTR 0 0 78
M & T BK CORP COM 55261F104 11,315 52 SH OTR 0 0 52
M/I HOMES INC COM 55305B101 135 1 SH OTR 0 0 1
MACERICH CO COM 554382101 514 23 SH OTR 0 0 23
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,563 9 SH OTR 0 0 9
MACYS INC COM 55616P104 68 3 SH OTR 0 0 3
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 17,122 963 SH SOLE 0 0 963
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5,885 331 SH OTR 0 0 331
MANHATTAN ASSOCIATES INC COM 562750109 16,095 81 SH OTR 0 0 81
MANULIFE FINL CORP COM 56501R106 34,966 821 SH SOLE 0 0 821
MARA HOLDINGS INC COM 565788106 125 11 SH OTR 0 0 11
MARATHON PETE CORP COM 56585A102 39,542 100 SH OTR 0 0 100
MARKEL GROUP INC COM 570535104 5,137 3 SH OTR 0 0 3
MARKETAXESS HLDGS INC COM 57060D108 7,212 44 SH OTR 0 0 44
MARRIOTT INTL INC NEW CL A 571903202 20,273 57 SH OTR 0 0 57
MARSH & MCLENNAN COS INC COM 571748102 33,805 198 SH OTR 0 0 198
MARTIN MARIETTA MATLS INC COM 573284106 19,192 40 SH OTR 0 0 40
MARVELL TECHNOLOGY INC COM 573874104 73,979 280 SH OTR 0 0 280
MASCO CORP COM 574599106 741 11 SH OTR 0 0 11
MASTEC INC COM 576323109 2,350 11 SH OTR 0 0 11
MASTERCARD INCORPORATED CL A 57636Q104 65,625 119 SH SOLE 0 0 119
MASTERCARD INCORPORATED CL A 57636Q104 126,838 230 SH OTR 0 0 230
MATCH GROUP INC NEW COM 57667L107 7,669 191 SH OTR 0 0 191
MATRIX SVC CO COM 576853105 182 19 SH OTR 0 0 19
MATSON INC COM 57686G105 7,907 36 SH OTR 0 0 36
MCCORMICK & CO INC COM NON VTG 579780206 3,526 76 SH OTR 0 0 76
MCDONALDS CORP COM 580135101 105,153 455 SH SOLE 0 0 455
MCDONALDS CORP COM 580135101 7,621 33 SH OTR 0 0 33
MCKESSON CORP COM 58155Q103 30,737 36 SH OTR 0 0 36
MEDLINE INC COM CL A 58507V107 278 8 SH OTR 0 0 8
MEDTRONIC PLC SHS G5960L103 41,505 481 SH OTR 0 0 481
MERCK & CO INC COM 58933Y105 4,650 32 SH SOLE 0 0 32
MERCK & CO INC COM 58933Y105 100,264 690 SH OTR 0 0 690
MERIT MED SYS INC COM 589889104 345 4 SH OTR 0 0 4
META PLATFORMS INC CL A 30303M102 26,106 36 SH SOLE 0 0 36
META PLATFORMS INC CL A 30303M102 494,573 682 SH OTR 0 0 682
METLIFE INC COM 59156R108 19,868 211 SH OTR 0 0 211
METTLER TOLEDO INTERNATIONAL COM 592688105 21,153 14 SH OTR 0 0 14
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 92,911 3,038 SH SOLE 0 0 3,038
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 583,395 17,857 SH SOLE 0 0 17,857
MGIC INVT CORP WIS COM 552848103 1,654 64 SH OTR 0 0 64
MGM RESORTS INTERNATIONAL COM 552953101 155 5 SH OTR 0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104 15,943 205 SH OTR 0 0 205
MICRON TECHNOLOGY INC COM 595112103 5,326 5 SH SOLE 0 0 5
MICRON TECHNOLOGY INC COM 595112103 386,635 363 SH OTR 0 0 363
MICROSOFT CORP COM 594918104 795,864 1,552 SH SOLE 0 0 1,552
MICROSOFT CORP COM 594918104 1,170,438 2,282 SH OTR 0 0 2,282
MID-AMER APT CMNTYS INC COM 59522J103 824 7 SH OTR 0 0 7
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,046 12 SH OTR 0 0 12
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 136,944 5,936 SH OTR 0 0 5,936
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 74,676 6,758 SH OTR 0 0 6,758
MKS INC. COM 55306N104 531 2 SH OTR 0 0 2
MOBILITY GLOBAL INC COM SHS 60744M106 51 3 SH OTR 0 0 3
MODERNA INC COM 60770K107 13,865 72 SH OTR 0 0 72
MOELIS & CO CL A 60786M105 115 2 SH OTR 0 0 2
MOHAWK INDS INC COM 608190104 4,116 33 SH OTR 0 0 33
MOLINA HEALTHCARE INC COM 60855R100 756 4 SH OTR 0 0 4
MOLSON COORS BEVERAGE CO CL B 60871R209 219 6 SH OTR 0 0 6
MONDELEZ INTL INC CL A 609207105 1,735 30 SH SOLE 0 0 30
MONDELEZ INTL INC CL A 609207105 22,897 396 SH OTR 0 0 396
MONGODB INC CL A 60937P106 5,229 15 SH OTR 0 0 15
MONOLITHIC PWR SYS INC COM 609839105 14,819 11 SH OTR 0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109 12,819 308 SH OTR 0 0 308
MOODYS CORP COM 615369105 22,707 50 SH OTR 0 0 50
MOOG INC CL A 615394202 13,801 36 SH SOLE 0 0 36
MORGAN STANLEY COM NEW 617446448 23,510 125 SH SOLE 0 0 125
MORGAN STANLEY COM NEW 617446448 80,874 430 SH OTR 0 0 430
MORNINGSTAR INC COM 617700109 5,321 28 SH OTR 0 0 28
MOSAIC CO COM 61945C103 152 7 SH OTR 0 0 7
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,244 14 SH SOLE 0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,407 48 SH OTR 0 0 48
MP MATERIALS CORP COM CL A 553368101 4,682 99 SH OTR 0 0 99
MSA SAFETY INC COM 553498106 1,245 7 SH OTR 0 0 7
MSCI INC COM 55354G100 8,619 16 SH OTR 0 0 16
MURPHY USA INC COM 626755102 11,593 23 SH OTR 0 0 23
NASDAQ INC COM 631103108 12,421 135 SH OTR 0 0 135
NATERA INC COM 632307104 21,905 53 SH OTR 0 0 53
NATIONAL FUEL GAS CO COM 636180101 986 13 SH OTR 0 0 13
NATIONAL GRID PLC SPONSORED ADR NE 636274409 32,830 433 SH OTR 0 0 433
NATURAL GROCERS BY VITAMIN COM 63888U108 30 1 SH OTR 0 0 1
NATWEST GROUP PLC SPONS ADR 639057207 37,970 2,092 SH OTR 0 0 2,092
NAVIENT CORPORATION COM 63938C108 4,118 454 SH OTR 0 0 454
NEBIUS GROUP N.V. SHS CLASS A N97284108 25,711 109 SH OTR 0 0 109
NETAPP INC COM 64110D104 15,966 76 SH OTR 0 0 76
NETFLIX INC. COM 64110L106 13,916 200 SH SOLE 0 0 200
NETFLIX INC. COM 64110L106 90,941 1,307 SH OTR 0 0 1,307
NETGEAR INC COM 64111Q104 155 7 SH OTR 0 0 7
NETSCOUT SYS INC COM 64115T104 40 1 SH OTR 0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,035 106 SH OTR 0 0 106
NEW JERSEY RES CORP COM 646025106 14,269 282 SH OTR 0 0 282
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,220 40 SH SOLE 0 0 40
NEWMONT CORP COM 651639106 2,537 22 SH SOLE 0 0 22
NEWMONT CORP COM 651639106 35,640 309 SH OTR 0 0 309
NEWS CORP NEW CL A 65249B109 4,699 164 SH OTR 0 0 164
NEWS CORP NEW CL B 65249B208 10,309 325 SH OTR 0 0 325
NEXTDOOR HOLDINGS INC COM CL A 65345M108 262 108 SH OTR 0 0 108
NEXTERA ENERGY INC COM 65339F101 50,594 668 SH OTR 0 0 668
NIAGEN BIOSCIENCE INC COM NEW 171077407 96 33 SH OTR 0 0 33
NIKE INC CL B 654106103 17,488 494 SH OTR 0 0 494
NISOURCE INC COM 65473P105 3,393 87 SH OTR 0 0 87
NNN REIT INC COM 637417106 288 7 SH OTR 0 0 7
NOKIA CORP SPONSORED ADR 654902204 26,252 2,589 SH OTR 0 0 2,589
NOMURA HLDGS INC SPONSORED ADR 65535H208 17,868 1,827 SH OTR 0 0 1,827
NORDSON CORP COM 655663102 4,590 14 SH OTR 0 0 14
NORFOLK SOUTHN CORP COM 655844108 21,012 68 SH OTR 0 0 68
NORTHERN OIL & GAS INC COM 665531307 92 4 SH OTR 0 0 4
NORTHERN TR CORP COM 665859104 12,025 71 SH OTR 0 0 71
NORTHROP GRUMMAN CORP COM 666807102 76,873 159 SH SOLE 0 0 159
NORTHROP GRUMMAN CORP COM 666807102 25,141 52 SH OTR 0 0 52
NORTHWEST NAT HLDG CO COM 66765N105 4,667 100 SH SOLE 0 0 100
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 44 3 SH OTR 0 0 3
NOV INC COM 62955J103 3,334 178 SH OTR 0 0 178
NOVA LTD COM M7516K103 18,490 48 SH OTR 0 0 48
NOVARTIS AG SPONSORED ADR 66987V109 367,118 2,575 SH SOLE 0 0 2,575
NOVARTIS AG SPONSORED ADR 66987V109 99,514 698 SH OTR 0 0 698
NOVO-NORDISK A S ADR 670100205 56,258 1,484 SH OTR 0 0 1,484
NRG ENERGY INC COM NEW 629377508 12,243 128 SH OTR 0 0 128
NUCOR CORP COM 670346105 21,038 90 SH OTR 0 0 90
NUTANIX INC CL A 67059N108 13,660 194 SH OTR 0 0 194
NVE CORP COM NEW 629445206 110 1 SH OTR 0 0 1
NVENT ELEC PLC SHS G6700G107 11,066 69 SH OTR 0 0 69
NVIDIA CORPORATION COM 67066G104 275,198 1,205 SH SOLE 0 0 1,205
NVIDIA CORPORATION COM 67066G104 1,705,999 7,470 SH OTR 0 0 7,470
NVR INC COM 62944T105 18,463 3 SH OTR 0 0 3
NXP SEMICONDUCTORS N V COM N6596X109 16,390 69 SH OTR 0 0 69
OCCIDENTAL PETE CORP COM 674599105 14,715 266 SH OTR 0 0 266
OCEANEERING INTL INC COM 675232102 480 11 SH OTR 0 0 11
OGE ENERGY CORP COM 670837103 5,087 112 SH OTR 0 0 112
OKLO INC COM CL A 02156V109 4,665 126 SH OTR 0 0 126
OKTA INC CL A 679295105 48,095 230 SH OTR 0 0 230
OLD DOMINION FREIGHT LINE IN COM 679580100 23,816 137 SH OTR 0 0 137
OLD NATL BANCORP IND COM 680033107 5,396 219 SH OTR 0 0 219
OLD REP INTL CORP COM 680223104 224 6 SH OTR 0 0 6
OMEGA HEALTHCARE INVS INC COM 681936100 2,732 59 SH OTR 0 0 59
OMNICOM GROUP INC COM 681919106 7,805 106 SH OTR 0 0 106
ON SEMICONDUCTOR CORP COM 682189105 352,372 4,584 SH SOLE 0 0 4,584
ON SEMICONDUCTOR CORP COM 682189105 6,918 90 SH OTR 0 0 90
ONE GAS INC COM 68235P108 144 2 SH OTR 0 0 2
ONE LIBERTY PPTYS INC COM 682406103 176 8 SH OTR 0 0 8
ONEMAIN HLDGS INC COM 68268W103 6,314 114 SH OTR 0 0 114
ONEOK INC NEW COM 30609A109 19,271 226 SH OTR 0 0 226
ONESPAWORLD HOLDINGS LIMITED COM P73684113 90 4 SH OTR 0 0 4
OOMA INC COM 683416101 41 2 SH OTR 0 0 2
OPPFI INC COM CL A 68386H103 802 133 SH OTR 0 0 133
ORACLE CORP COM 68389X105 154,600 1,126 SH SOLE 0 0 1,126
ORACLE CORP COM 68389X105 67,414 491 SH OTR 0 0 491
OREILLY AUTOMOTIVE INC COM 67103H107 18,876 221 SH OTR 0 0 221
ORIX CORP SPONSORED ADR 686330101 52,983 1,405 SH OTR 0 0 1,405
ORMAT TECHNOLOGIES INC COM 686688102 183 2 SH OTR 0 0 2
OSHKOSH CORP COM 688239201 129 1 SH OTR 0 0 1
OTIS WORLDWIDE CORP COM 68902V107 8,362 130 SH SOLE 0 0 130
OTIS WORLDWIDE CORP COM 68902V107 12,671 197 SH OTR 0 0 197
OUTFRONT MEDIA INC COM NEW 69007J304 194 7 SH OTR 0 0 7
OVINTIV INC COM 69047Q102 1,735 30 SH OTR 0 0 30
OWENS CORNING NEW COM 690742101 7,938 68 SH OTR 0 0 68
PACCAR INC COM 693718108 6,369 58 SH SOLE 0 0 58
PACCAR INC COM 693718108 29,100 265 SH OTR 0 0 265
PACER FDS TR LUNT LRGCP MULTI 69374H816 69,119 1,284 SH SOLE 0 0 1,284
PACER FDS TR US CASH COWS 100 69374H881 3,229,887 48,381 SH SOLE 0 0 48,381
PACER FDS TR US LRG CP CASH 69374H360 11,924 299 SH SOLE 0 0 299
PACKAGING CORP AMER COM 695156109 10,317 45 SH OTR 0 0 45
PALANTIR TECHNOLOGIES INC CL A 69608A108 245,971 1,315 SH SOLE 0 0 1,315
PALANTIR TECHNOLOGIES INC CL A 69608A108 119,712 640 SH OTR 0 0 640
PALO ALTO NETWORKS INC COM 697435105 2,781 7 SH SOLE 0 0 7
PALO ALTO NETWORKS INC COM 697435105 136,277 343 SH OTR 0 0 343
PARK HOTELS & RESORTS INC COM 700517105 108 7 SH OTR 0 0 7
PARKE BANCORP INC COM 700885106 262 8 SH OTR 0 0 8
PARKER-HANNIFIN CORP COM 701094104 2,866 3 SH SOLE 0 0 3
PARKER-HANNIFIN CORP COM 701094104 42,038 44 SH OTR 0 0 44
PATTERSON-UTI ENERGY INC COM 703481101 131 12 SH OTR 0 0 12
PAYCHEX INC COM 704326107 19,405 197 SH OTR 0 0 197
PAYCOM SOFTWARE INC COM 70432V102 435 2 SH OTR 0 0 2
PAYLOCITY HLDG CORP COM 70438V106 9,837 69 SH OTR 0 0 69
PAYPAL HLDGS INC COM 70450Y103 16,599 316 SH OTR 0 0 316
PC CONNECTION INC COM 69318J100 180 2 SH OTR 0 0 2
PDF SOLUTIONS INC COM 693282105 204 4 SH OTR 0 0 4
PEARSON PLC SPONSORED ADR 705015105 6,276 391 SH OTR 0 0 391
PEBBLEBROOK HOTEL TR COM 70509V100 169 9 SH OTR 0 0 9
PENNANT GROUP INC COM 70805E109 39 1 SH OTR 0 0 1
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,803 9 SH OTR 0 0 9
PENTAIR PLC SHS G7S00T104 10,174 192 SH OTR 0 0 192
PENUMBRA INC COM 70975L107 637 2 SH OTR 0 0 2
PEOPLE INC COM NEW 44891N208 3,105 74 SH OTR 0 0 74
PEPSICO INC COM 713448108 86,296 681 SH SOLE 0 0 681
PEPSICO INC COM 713448108 44,986 355 SH OTR 0 0 355
PERFORMANCE FOOD GROUP CO COM 71377A103 11,347 124 SH OTR 0 0 124
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,731 224 SH OTR 0 0 224
PERRIGO CO PLC SHS G97822103 89 6 SH OTR 0 0 6
PFIZER INC COM 717081103 8,556 300 SH SOLE 0 0 300
PFIZER INC COM 717081103 47,628 1,670 SH OTR 0 0 1,670
PG&E CORP COM 69331C108 2,524 206 SH OTR 0 0 206
PHILIP MORRIS INTL INC COM 718172109 6,870 36 SH SOLE 0 0 36
PHILIP MORRIS INTL INC COM 718172109 101,898 534 SH OTR 0 0 534
PHILLIPS 66 COM 718546104 34,467 135 SH OTR 0 0 135
PHOTRONICS INC COM 719405102 62 2 SH OTR 0 0 2
PILGRIMS PRIDE CORP COM 72147K108 135 5 SH OTR 0 0 5
PIMCO CORPORATE & INCOME OPP COM 72201B101 793 72 SH SOLE 0 0 72
PIMCO ETF TR COMMODITY STRAT 72201R593 7,660 221 SH SOLE 0 0 221
PINNACLE FINL PARTNERS INC COM 72348N109 4,306 46 SH OTR 0 0 46
PINNACLE WEST CAP CORP COM 723484101 744 8 SH OTR 0 0 8
PINTEREST INC CL A 72352L106 699 37 SH OTR 0 0 37
PIONEER BANCORP INC MD COM 723561106 18 1 SH OTR 0 0 1
PLANET FITNESS MASTER ISSUER CL A 72703H101 5,489 130 SH OTR 0 0 130
PLUMAS BANCORP COM 729273102 61 1 SH OTR 0 0 1
PNC FINL SVCS GROUP INC COM 693475105 2,223 10 SH SOLE 0 0 10
PNC FINL SVCS GROUP INC COM 693475105 22,893 103 SH OTR 0 0 103
POOL CORP COM 73278L105 8,255 51 SH OTR 0 0 51
POPULAR INC COM NEW 733174700 20,675 133 SH OTR 0 0 133
PORTILLOS INC COM CL A 73642K106 1,038 294 SH SOLE 0 0 294
POWER INTEGRATIONS INC COM 739276103 52 1 SH OTR 0 0 1
PPG INDS INC COM 693506107 22,118 212 SH OTR 0 0 212
PPL CORP COM 69351T106 8,815 268 SH OTR 0 0 268
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 229 5 SH OTR 0 0 5
PRICE T ROWE GROUP INC COM 74144T108 1,769 17 SH OTR 0 0 17
PRIMORIS SVCS CORP COM 74164F103 149 2 SH OTR 0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,076 90 SH OTR 0 0 90
PRIVIA HEALTH GROUP INC COM 74276R102 118 6 SH OTR 0 0 6
PROCORE TECHNOLOGIES INC COM 74275K108 207 4 SH OTR 0 0 4
PROCTER & GAMBLE CO COM 742718109 96,175 662 SH OTR 0 0 662
PROGRESSIVE CORP COM 743315103 2,280 11 SH SOLE 0 0 11
PROGRESSIVE CORP COM 743315103 31,718 153 SH OTR 0 0 153
PROLOGIS INC. COM 74340W103 39,991 308 SH OTR 0 0 308
PROPETRO HLDG CORP COM 74347M108 3,023 342 SH OTR 0 0 342
PRUDENTIAL FINL INC COM 744320102 11,244 99 SH OTR 0 0 99
PRUDENTIAL PLC ADR 74435K204 6,630 268 SH OTR 0 0 268
PTC INC COM 69370C100 702 5 SH OTR 0 0 5
PUBLIC STORAGE COM 74460D109 1,980 7 SH SOLE 0 0 7
PUBLIC STORAGE COM 74460D109 21,213 75 SH OTR 0 0 75
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,936 400 SH OTR 0 0 400
PULTE GROUP INC COM 745867101 2,321 20 SH OTR 0 0 20
QIAGEN NV ORD SHARES N72482156 6,695 153 SH OTR 0 0 153
QNITY ELECTRONICS INC COMMON STOCK 74743L100 10,688 85 SH OTR 0 0 85
QUALCOMM INC COM 747525103 2,393 13 SH SOLE 0 0 13
QUALCOMM INC COM 747525103 56,132 305 SH OTR 0 0 305
QUANTA SVCS INC COM 74762E102 39,193 61 SH OTR 0 0 61
QUEST DIAGNOSTICS INC COM 74834L100 4,195 18 SH OTR 0 0 18
QXO INC COM NEW 82846H405 6,278 537 SH OTR 0 0 537
RALPH LAUREN CORP CL A 751212101 6,746 19 SH OTR 0 0 19
RANGE RES CORP COM 75281A109 74 2 SH OTR 0 0 2
RAYMOND JAMES FINL INC COM 754730109 948 6 SH OTR 0 0 6
RBC BEARINGS INC COM 75524B104 5,492 11 SH OTR 0 0 11
REALTY INCOME CORP COM 756109104 21,123 389 SH OTR 0 0 389
REDDIT INC CL A 75734B100 4,843 34 SH OTR 0 0 34
REGAL REXNORD CORPORATION COM 758750103 155 1 SH OTR 0 0 1
REGENCY CTRS CORP COM 758849103 144 2 SH OTR 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 758 1 SH SOLE 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 32,606 43 SH OTR 0 0 43
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,714 473 SH OTR 0 0 473
REINSURANCE GROUP AMER INC COM NEW 759351604 1,477 6 SH OTR 0 0 6
RELAY THERAPEUTICS INC COM 75943R102 72 4 SH OTR 0 0 4
RELIANCE INC COM 759509102 5,771 15 SH OTR 0 0 15
RELX PLC SPONSORED ADR 759530108 22,264 671 SH OTR 0 0 671
RENAISSANCERE HLDGS LTD COM G7496G103 1,909 6 SH OTR 0 0 6
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,955 99 SH OTR 0 0 99
REPLIGEN CORP COM 759916109 14,609 76 SH OTR 0 0 76
REPUBLIC SVCS INC COM 760759100 15,321 73 SH OTR 0 0 73
RESMED INC COM 761152107 11,276 51 SH OTR 0 0 51
REVOLUTION MEDICINES INC COM 76155X100 25,042 122 SH OTR 0 0 122
REVVITY INC COM 714046109 17,277 113 SH OTR 0 0 113
REX AMERICAN RES CORP COM 761624105 217 5 SH OTR 0 0 5
REXFORD INDL RLTY INC COM 76169C100 472 13 SH OTR 0 0 13
REYNOLDS CONSUMER PRODS INC COM 76171L106 173 8 SH OTR 0 0 8
RIO TINTO PLC SPONSORED ADR 767204100 28,251 300 SH SOLE 0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 68,273 725 SH OTR 0 0 725
RITHM CAPITAL CORP COM NEW 64828T201 375 42 SH OTR 0 0 42
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,494 100 SH SOLE 0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,422 296 SH OTR 0 0 296
RLI CORP COM 749607107 13,330 241 SH OTR 0 0 241
ROBINHOOD MKTS INC COM CL A 770700102 29,475 262 SH OTR 0 0 262
ROBLOX CORP CL A 771049103 8,008 189 SH OTR 0 0 189
ROCKET COS INC COM CL A 77311W101 207 18 SH OTR 0 0 18
ROCKET LAB CORP COM 773121108 9,825 141 SH OTR 0 0 141
ROCKWELL AUTOMATION INC COM 773903109 143,224 329 SH SOLE 0 0 329
ROCKWELL AUTOMATION INC COM 773903109 15,672 36 SH OTR 0 0 36
ROGERS CORP COM 775133101 153 1 SH OTR 0 0 1
ROIVANT SCIENCES LTD SHS G76279101 695 19 SH OTR 0 0 19
ROKU INC COM CL A 77543R102 17,664 116 SH OTR 0 0 116
ROLLINS INC COM 775711104 7,982 265 SH OTR 0 0 265
ROPER TECHNOLOGIES INC COM 776696106 6,639 19 SH OTR 0 0 19
ROSS STORES INC COM 778296103 2,567 11 SH SOLE 0 0 11
ROSS STORES INC COM 778296103 39,911 171 SH OTR 0 0 171
ROYAL CARIBBEAN GROUP COM V7780T103 5,849 22 SH OTR 0 0 22
ROYAL GOLD INC COM 780287108 1,888 8 SH OTR 0 0 8
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,115 259 SH OTR 0 0 259
RPC INC COM 749660106 191 34 SH OTR 0 0 34
RPM INTL INC COM 749685103 1,875 19 SH OTR 0 0 19
RTX CORPORATION COM 75513E101 56,623 305 SH SOLE 0 0 305
RTX CORPORATION COM 75513E101 86,699 467 SH OTR 0 0 467
RUBRIK INC. CL A 781154109 4,235 37 SH OTR 0 0 37
RUM GROUP INC COM CL A 78137L105 83 11 SH OTR 0 0 11
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 16,243 439 SH SOLE 0 0 439
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 185 5 SH OTR 0 0 5
RYDER SYS INC COM 783549108 204,223 896 SH SOLE 0 0 896
RYDER SYS INC COM 783549108 14,583 64 SH OTR 0 0 64
RYMAN HOSPITALITY PPTYS INC COM 78377T107 120 1 SH OTR 0 0 1
S&P GLOBAL INC COM 78409V104 36,291 92 SH OTR 0 0 92
SAFE BULKERS INC COM Y7388L103 102 12 SH OTR 0 0 12
SAFETY INS GROUP INC COM 78648T100 414 4 SH OTR 0 0 4
SAIA INC COM 78709Y105 334 1 SH OTR 0 0 1
SALESFORCE INC COM 79466L302 1,148 5 SH SOLE 0 0 5
SALESFORCE INC COM 79466L302 51,883 226 SH OTR 0 0 226
SAMSARA INC COM CL A 79589L106 10,867 285 SH OTR 0 0 285
SANDISK CORP COM 80004C200 80,035 46 SH OTR 0 0 46
SANOFI SA SPONSORED ADR 80105N105 41,890 1,016 SH OTR 0 0 1,016
SAP SE SPON ADR 803054204 115,498 554 SH OTR 0 0 554
SBA COMMUNICATIONS CORP CL A 78410G104 4,003 25 SH OTR 0 0 25
SCHEIN HENRY INC COM 806407102 924 11 SH OTR 0 0 11
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35,962 723 SH SOLE 0 0 723
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 82,041 2,522 SH SOLE 0 0 2,522
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,809 273 SH SOLE 0 0 273
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 100,830 3,361 SH SOLE 0 0 3,361
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34,088 1,002 SH SOLE 0 0 1,002
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48,749 1,494 SH SOLE 0 0 1,494
SCIENCE APPLICATIONS INTL CO COM 808625107 383 3 SH OTR 0 0 3
SEA LTD SPONSORD ADS 81141R100 23,366 240 SH OTR 0 0 240
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 52,573 57 SH OTR 0 0 57
SEALSQ CORP ORD SHS G79483106 56 24 SH OTR 0 0 24
SEI INVTS CO COM 784117103 513 5 SH OTR 0 0 5
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 11,747 191 SH SOLE 0 0 191
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 11,641 218 SH SOLE 0 0 218
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 39,933 204 SH SOLE 0 0 204
SEMPRA COM 816851109 18,866 242 SH OTR 0 0 242
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 416 10 SH OTR 0 0 10
SENTINELONE INC CL A 81730H109 10,454 440 SH OTR 0 0 440
SERVICE CORP INTL COM 817565104 6,625 87 SH OTR 0 0 87
SERVICENOW INC COM 81762P102 5,360 40 SH SOLE 0 0 40
SERVICENOW INC COM 81762P102 50,924 380 SH OTR 0 0 380
SERVICETITAN INC SHS CL A 81764X103 461 7 SH OTR 0 0 7
SERVISFIRST BANCSHARES INC COM 81768T108 240 6 SH OTR 0 0 6
SHELL PLC SPON ADS 780259305 9,315 98 SH SOLE 0 0 98
SHELL PLC SPON ADS 780259305 130,504 1,373 SH OTR 0 0 1,373
SHERWIN WILLIAMS CO COM 824348106 27,155 84 SH OTR 0 0 84
SHUTTERSTOCK INC COM 825690100 38 9 SH OTR 0 0 9
SIGA TECHNOLOGIES INC COM 826917106 17 5 SH OTR 0 0 5
SILGAN HLDGS INC COM 827048109 6,429 185 SH OTR 0 0 185
SIMON PPTY GROUP INC NEW COM 828806109 3,413 17 SH SOLE 0 0 17
SIMON PPTY GROUP INC NEW COM 828806109 22,284 111 SH OTR 0 0 111
SIMPLY GOOD FOODS CO COM 82900L102 152 16 SH OTR 0 0 16
SIMPSON MFG INC COM 829073105 2,051 12 SH OTR 0 0 12
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 336 13 SH OTR 0 0 13
SITE CTRS CORP COM 82981J851 7,535 2,236 SH OTR 0 0 2,236
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 47 5 SH OTR 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 342 4 SH OTR 0 0 4
SLB LIMITED COM STK 806857108 16,565 340 SH OTR 0 0 340
SLM CORP COM 78442P106 4,594 203 SH OTR 0 0 203
SM ENERGY COMPANY COM 78454L100 101 3 SH OTR 0 0 3
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,238 83 SH OTR 0 0 83
SMITH A O CORP COM 831865209 2,649 47 SH OTR 0 0 47
SMUCKER J M CO COM NEW 832696405 3,448 29 SH SOLE 0 0 29
SMUCKER J M CO COM NEW 832696405 14,745 124 SH OTR 0 0 124
SMURFIT WESTROCK PLC SHS G8267P108 7,100 161 SH OTR 0 0 161
SNAP INC CL A 83304A106 540 100 SH SOLE 0 0 100
SNAP ON INC COM 833034101 2,543 7 SH OTR 0 0 7
SNOWFLAKE INC COM SHS 833445109 39,729 117 SH OTR 0 0 117
SOFI TECHNOLOGIES INC COM 83406F102 9,479 603 SH OTR 0 0 603
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 56 1 SH OTR 0 0 1
SOLVENTUM CORP COM SHS 83444M101 34,819 395 SH SOLE 0 0 395
SOLVENTUM CORP COM SHS 83444M101 11,195 127 SH OTR 0 0 127
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,354 54 SH OTR 0 0 54
SONY GROUP CORP SPONSORED ADR 835699307 7,647 325 SH SOLE 0 0 325
SONY GROUP CORP SPONSORED ADR 835699307 71,343 3,032 SH OTR 0 0 3,032
SOUTH PLAINS FINANCIAL INC COM 83946P107 334 8 SH OTR 0 0 8
SOUTHERN CO COM 842587107 31,332 378 SH SOLE 0 0 378
SOUTHERN CO COM 842587107 35,394 427 SH OTR 0 0 427
SOUTHERN COPPER CORP COM 84265V105 6,890 34 SH OTR 0 0 34
SOUTHSIDE BANCSHARES INC COM 84470P109 1,925 64 SH OTR 0 0 64
SOUTHSTATE BK CORP COM 84472E102 3,883 39 SH OTR 0 0 39
SOUTHWEST AIRLS CO COM 844741108 42,639 1,024 SH SOLE 0 0 1,024
SOUTHWEST AIRLS CO COM 844741108 9,619 231 SH OTR 0 0 231
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 26,250 174 SH SOLE 0 0 174
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10,862 72 SH OTR 0 0 72
SPDR GOLD TR GOLD SHS 78463V107 91,021 239 SH SOLE 0 0 239
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5,921,008 114,394 SH SOLE 0 0 114,394
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 36,684 545 SH SOLE 0 0 545
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 30,123,357 599,947 SH SOLE 0 0 599,947
SPDR SERIES TRUST ST INTER BD ETF 78464A375 197,941 6,132 SH SOLE 0 0 6,132
SPDR SERIES TRUST ST INTER ETF 78464A672 149,140 5,467 SH SOLE 0 0 5,467
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 181,642 7,616 SH SOLE 0 0 7,616
SPDR SERIES TRUST ST LONG BD ETF 78464A367 28,226 1,385 SH SOLE 0 0 1,385
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 23,832 1,055 SH SOLE 0 0 1,055
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 123,686 4,180 SH SOLE 0 0 4,180
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 157,653 1,587 SH SOLE 0 0 1,587
SPDR SERIES TRUST ST STR CONV ETF 78464A359 52,411 518 SH SOLE 0 0 518
SPDR SERIES TRUST ST STR P400MID 78464A847 17,983,055 285,264 SH SOLE 0 0 285,264
SPDR SERIES TRUST ST STR P500ETF 78464A854 363,887 4,054 SH SOLE 0 0 4,054
SPDR SERIES TRUST ST STR P500GRW 78464A409 35,160,696 285,674 SH SOLE 0 0 285,674
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,344,360 54,709 SH SOLE 0 0 54,709
SPDR SERIES TRUST ST STR PR SP1500 78464A805 25,518,388 277,223 SH SOLE 0 0 277,223
SPDR SERIES TRUST ST STR SP DIV 78464A763 23,583 161 SH SOLE 0 0 161
SPDR SERIES TRUST ST STR SP400GRW 78464A821 100,349 960 SH SOLE 0 0 960
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,231,705 27,148 SH SOLE 0 0 27,148
SPDR SERIES TRUST ST STR SP600 SML 78468R853 5,980,412 113,137 SH SOLE 0 0 113,137
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 114,886 1,074 SH SOLE 0 0 1,074
SPDR SERIES TRUST ST STR SP600SM C 78464A300 52,505 514 SH SOLE 0 0 514
SPDR SERIES TRUST ST STR USD ETF 78468R515 20,552 861 SH SOLE 0 0 861
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 8,031 101 SH OTR 0 0 101
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,924 6 SH SOLE 0 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102 37,041 76 SH OTR 0 0 76
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 10,385 250 SH SOLE 0 0 250
SPROUTS FMRS MKT INC COM 85208M102 4,711 71 SH OTR 0 0 71
SPS COMM INC COM 78463M107 330 4 SH OTR 0 0 4
SS&C TECH HLDGS COM 78467J100 617 8 SH OTR 0 0 8
STANDARDAERO INC COM 85423L103 555 26 SH OTR 0 0 26
STANLEY BLACK & DECKER INC COM 854502101 3,809 43 SH OTR 0 0 43
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 147 5 SH OTR 0 0 5
STARBUCKS CORP COM 855244109 93,584 996 SH SOLE 0 0 996
STARBUCKS CORP COM 855244109 33,168 353 SH OTR 0 0 353
STARWOOD PPTY TR INC COM 85571B105 162 12 SH OTR 0 0 12
STATE STR CORP COM 857477103 29,157 167 SH OTR 0 0 167
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,464,898 21,590 SH SOLE 0 0 21,590
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,486,385 6,832 SH SOLE 0 0 6,832
STEEL DYNAMICS INC COM 858119100 14,183 64 SH OTR 0 0 64
STELLANTIS N.V SHS N82405106 8,768 2,011 SH OTR 0 0 2,011
STEPAN CO COM 858586100 62 1 SH OTR 0 0 1
STEREOTAXIS INC COM NEW 85916J409 162 132 SH OTR 0 0 132
STERIS PLC SHS USD G8473T100 840 4 SH OTR 0 0 4
STERLING INFRASTRUCTURE INC COM 859241101 1,967 4 SH OTR 0 0 4
STIFEL FINL CORP COM 860630102 1,051 15 SH OTR 0 0 15
STMICROELECTRONICS N V NY REGISTRY 861012102 17,662 331 SH OTR 0 0 331
STRATEGY INC CL A NEW 594972408 19,289 126 SH OTR 0 0 126
STRYKER CORPORATION COM 863667101 13,770 50 SH SOLE 0 0 50
STRYKER CORPORATION COM 863667101 7,711 28 SH OTR 0 0 28
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 86,488 3,338 SH OTR 0 0 3,338
SUN CMNTYS INC COM 866674104 1,772 16 SH OTR 0 0 16
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,050 28 SH OTR 0 0 28
SUPER MICRO COMPUTER INC COM NEW 86800U302 12,814 312 SH OTR 0 0 312
SYNCHRONY FINANCIAL COM 87165B103 4,471 63 SH OTR 0 0 63
SYNOPSYS INC COM 871607107 4,349 10 SH OTR 0 0 10
SYSCO CORP COM 871829107 18,554 238 SH OTR 0 0 238
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 253,221 11,594 SH SOLE 0 0 11,594
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 12,736,572 301,315 SH SOLE 0 0 301,315
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 466,421 12,137 SH SOLE 0 0 12,137
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 10,924,196 212,492 SH SOLE 0 0 212,492
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 16,391,186 339,643 SH SOLE 0 0 339,643
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 2,662,393 52,615 SH SOLE 0 0 52,615
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 2,856,358 58,948 SH SOLE 0 0 58,948
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 2,637,699 64,808 SH SOLE 0 0 64,808
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 200,955 4,164 SH SOLE 0 0 4,164
T-MOBILE US INC COM 872590104 3,262 20 SH SOLE 0 0 20
T-MOBILE US INC COM 872590104 18,102 111 SH OTR 0 0 111
TABOOLA.COM LTD ORD SHS M8744T106 87 26 SH OTR 0 0 26
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,018 11 SH SOLE 0 0 11
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,923 43 SH SOLE 0 0 43
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,263 35 SH OTR 0 0 35
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43,383 2,385 SH OTR 0 0 2,385
TALEN ENERGY CORP COM 87422Q109 11,257 36 SH OTR 0 0 36
TANGER INC COM 875465106 137 4 SH OTR 0 0 4
TAPESTRY INC COM 876030107 4,602 40 SH OTR 0 0 40
TARGA RES CORP COM 87612G101 18,651 69 SH OTR 0 0 69
TARGET CORP COM 87612E106 26,011 166 SH OTR 0 0 166
TASKUS INC CLASS A COM 87652V109 548 70 SH OTR 0 0 70
TD SYNNEX CORPORATION COM 87162W100 5,651 22 SH OTR 0 0 22
TE CONNECTIVITY PLC ORD SHS G87052109 5,699 27 SH OTR 0 0 27
TECHNIPFMC PLC COM G87110105 7,200 106 SH OTR 0 0 106
TELEDYNE TECHNOLOGIES INC COM 879360105 4,854 8 SH OTR 0 0 8
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11,319 1,237 SH OTR 0 0 1,237
TENABLE HLDGS INC COM 88025T102 13,683 376 SH OTR 0 0 376
TENARIS S A SPONSORED ADS 88031M109 4,470 81 SH OTR 0 0 81
TENET HEALTHCARE CORP COM NEW 88033G407 4,345 17 SH OTR 0 0 17
TERADYNE INC COM 880770102 18,442 46 SH OTR 0 0 46
TESLA INC COM 88160R101 1,774 5 SH SOLE 0 0 5
TESLA INC COM 88160R101 331,038 933 SH OTR 0 0 933
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 24,512 619 SH OTR 0 0 619
TEXAS INSTRS INC COM 882508104 82,907 296 SH OTR 0 0 296
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,955 6 SH OTR 0 0 6
TEXAS ROADHOUSE INC COM 882681109 469 3 SH OTR 0 0 3
TEXTRON INC COM 883203101 2,896 38 SH OTR 0 0 38
TFS FINL CORP COM 87240R107 2,252 139 SH OTR 0 0 139
THE CAMPBELLS COMPANY COM 134429109 1,507 76 SH OTR 0 0 76
THE CIGNA GROUP COM 125523100 20,115 74 SH OTR 0 0 74
THE TRADE DESK INC COM CL A 88339J105 24,340 2,000 SH SOLE 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,050 6 SH SOLE 0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 52,654 78 SH OTR 0 0 78
TIMKEN CO COM 887389104 14,711 126 SH OTR 0 0 126
TJX COS INC NEW COM 872540109 21,434 162 SH SOLE 0 0 162
TJX COS INC NEW COM 872540109 50,939 385 SH OTR 0 0 385
TKO GROUP HOLDINGS INC CL A 87256C101 359 2 SH OTR 0 0 2
TOAST INC CL A 888787108 9,596 331 SH OTR 0 0 331
TOLL BROTHERS INC COM 889478103 8,355 62 SH OTR 0 0 62
TOTALENERGIES SE ACT F92124100 525,911 6,151 SH SOLE 0 0 6,151
TOTALENERGIES SE ACT F92124100 79,515 930 SH OTR 0 0 930
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,104 84 SH OTR 0 0 84
TOYOTA MOTOR CORP ADS 892331307 84,226 460 SH OTR 0 0 460
TPG INC COM CL A 872657101 1,589 36 SH OTR 0 0 36
TRACTOR SUPPLY CO COM 892356106 10,607 339 SH OTR 0 0 339
TRANE TECHNOLOGIES PLC SHS G8994E103 2,712 6 SH SOLE 0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103 43,390 96 SH OTR 0 0 96
TRANSDIGM GROUP INC COM 893641100 1,083 1 SH OTR 0 0 1
TRANSUNION COM 89400J107 2,261 37 SH OTR 0 0 37
TRAVELERS COMPANIES INC COM 89417E109 28,877 81 SH OTR 0 0 81
TRAVELZOO COM NEW 89421Q205 50 9 SH OTR 0 0 9
TREX INC COM 89531P105 1,525 35 SH OTR 0 0 35
TRIMBLE INC COM 896239100 1,371 24 SH OTR 0 0 24
TRIPADVISOR INC COM 896945201 301 36 SH OTR 0 0 36
TRUIST FINL CORP COM 89832Q109 24,169 522 SH OTR 0 0 522
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 236 26 SH OTR 0 0 26
TRUPANION INC COM 898202106 3,738 160 SH OTR 0 0 160
TTM TECHNOLOGIES INC COM 87305R109 123 1 SH OTR 0 0 1
TURTLE BEACH CORP COM NEW 900450206 89 7 SH OTR 0 0 7
TWENTY ONE CAP INC COM SHS CL A 90138L109 442 68 SH OTR 0 0 68
TWILIO INC CL A 90138F102 21,935 75 SH OTR 0 0 75
TXNM ENERGY INC COM 69349H107 292 5 SH OTR 0 0 5
TYSON FOODS INC CL A 902494103 152 3 SH OTR 0 0 3
U HAUL HOLDING COMPANY COM 023586100 181 3 SH OTR 0 0 3
U HAUL HOLDING COMPANY COM SER N 023586506 581 11 SH OTR 0 0 11
UBER TECHNOLOGIES INC COM 90353T100 40,078 585 SH OTR 0 0 585
UBS GROUP AG SHS H42097107 8,230 171 SH SOLE 0 0 171
UBS GROUP AG SHS H42097107 81,388 1,691 SH OTR 0 0 1,691
UDR INC COM 902653104 9,562 285 SH OTR 0 0 285
UGI CORP NEW COM 902681105 1,855 52 SH OTR 0 0 52
ULTA BEAUTY INC COM 90384S303 10,923 20 SH SOLE 0 0 20
ULTA BEAUTY INC COM 90384S303 2,185 4 SH OTR 0 0 4
UMB FINL CORP COM 902788108 3,770 29 SH OTR 0 0 29
UNILEVER PLC SPON ADR NEW 904767803 266,852 4,394 SH SOLE 0 0 4,394
UNILEVER PLC SPON ADR NEW 904767803 72,572 1,195 SH OTR 0 0 1,195
UNION PAC CORP COM 907818108 473,455 1,740 SH SOLE 0 0 1,740
UNION PAC CORP COM 907818108 51,977 191 SH OTR 0 0 191
UNITED AIRLS HLDGS INC COM 910047109 6,657 60 SH OTR 0 0 60
UNITED BANKSHARES INC WEST V COM 909907107 6,202 135 SH OTR 0 0 135
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14,694 600 SH SOLE 0 0 600
UNITED PARCEL SVCS INC CL B 911312106 11,960 128 SH OTR 0 0 128
UNITED RENTALS INC COM 911363109 18,014 18 SH OTR 0 0 18
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,503 12 SH OTR 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 3,304 9 SH SOLE 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 100,947 275 SH OTR 0 0 275
UNITY SOFTWARE INC COM 91332U101 1,310 32 SH OTR 0 0 32
UNIVERSAL DISPLAY CORP COM 91347P105 11,787 153 SH OTR 0 0 153
UNIVERSAL HLTH SVCS INC CL B 913903100 7,667 44 SH OTR 0 0 44
UNUM GROUP COM 91529Y106 4,123 47 SH OTR 0 0 47
UNUSUAL MACHS INC COM SHS 91532F102 1,273 52 SH SOLE 0 0 52
UPSTART HLDGS INC COM 91680M107 713 31 SH OTR 0 0 31
US BANCORP COM NEW 902973304 7,567 131 SH SOLE 0 0 131
US BANCORP COM NEW 902973304 30,555 529 SH OTR 0 0 529
US FOODS HLDG CORP COM 912008109 4,057 44 SH OTR 0 0 44
VAIL RESORTS INC COM 91879Q109 137 1 SH OTR 0 0 1
VALERO ENERGY CORP COM 91913Y100 41,474 107 SH OTR 0 0 107
VALLEY NATL BANCORP COM 919794107 4,581 363 SH OTR 0 0 363
VALVOLINE INC COM 92047W101 241 8 SH OTR 0 0 8
VANECK ETF TRUST GOLD MINERS ETF 92189F106 77,791 886 SH SOLE 0 0 886
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7,189 19 SH SOLE 0 0 19
VANECK ETF TRUST ROBOTICS ETF 92189Y402 9,621 149 SH SOLE 0 0 149
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,045 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2,542 13 SH SOLE 0 0 13
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,689 5 SH SOLE 0 0 5
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 26,458 93 SH SOLE 0 0 93
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,772 12 SH SOLE 0 0 12
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 119,008 318 SH SOLE 0 0 318
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 172,943 247 SH SOLE 0 0 247
VANGUARD STAR FDS VG TL INTL STK F 921909768 31,860 375 SH SOLE 0 0 375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90,637 584 SH SOLE 0 0 584
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 5,799 36 SH SOLE 0 0 36
VEEVA SYS INC CL A COM 922475108 26,547 93 SH OTR 0 0 93
VENTAS INC COM 92276F100 12,583 148 SH OTR 0 0 148
VERALTO CORP COM SHS 92338C103 11,130 118 SH OTR 0 0 118
VERISIGN INC COM 92343E102 3,102 11 SH OTR 0 0 11
VERISK ANALYTICS INC COM 92345Y106 8,560 51 SH OTR 0 0 51
VERIZON COMMUNICATIONS INC COM 92343V104 39,082 852 SH SOLE 0 0 852
VERIZON COMMUNICATIONS INC COM 92343V104 47,567 1,037 SH OTR 0 0 1,037
VERSANT MEDIA GROUP INC COM CL A 925283103 159 5 SH SOLE 0 0 5
VERSANT MEDIA GROUP INC COM CL A 925283103 63 2 SH OTR 0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 50,190 96 SH OTR 0 0 96
VERTIV HOLDINGS CO COM CL A 92537N108 32,577 135 SH OTR 0 0 135
VIATRIS INC COM 92556V106 25,481 1,438 SH OTR 0 0 1,438
VIAVI SOLUTIONS INC COM 925550105 587 14 SH OTR 0 0 14
VICI PPTYS INC COM 925652109 3,193 139 SH OTR 0 0 139
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,982 36 SH OTR 0 0 36
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,483 70 SH OTR 0 0 70
VIPER ENERGY INC CL A 64361Q101 7,180 180 SH OTR 0 0 180
VIRTUS EQUITY & CONV INCM FD COM 92841M101 10,150 406 SH SOLE 0 0 406
VISA INC COM CL A 92826C839 74,022 206 SH SOLE 0 0 206
VISA INC COM CL A 92826C839 196,913 548 SH OTR 0 0 548
VISTRA CORP COM 92840M102 15,634 113 SH OTR 0 0 113
VITESSE ENERGY INC COMMON STOCK 92852X103 4,593 275 SH OTR 0 0 275
VIVMARK RESIDENTIAL SH BEN INT 29476L107 13,003 214 SH OTR 0 0 214
VODAFONE GROUP PLC SPONSORED ADR 92857W308 17,813 1,103 SH OTR 0 0 1,103
VORNADO RLTY TR SH BEN INT 929042109 7,657 226 SH OTR 0 0 226
VULCAN MATLS CO COM 929160109 10,764 44 SH OTR 0 0 44
WABTEC COM 929740108 21,539 75 SH OTR 0 0 75
WALMART INC COM 931142103 129,484 1,246 SH OTR 0 0 1,246
WARNER BROS DISCOVERY INC COM SER A 934423104 5,881 190 SH SOLE 0 0 190
WARNER BROS DISCOVERY INC COM SER A 934423104 12,101 391 SH OTR 0 0 391
WARNER MUSIC GROUP CORP COM CL A 934550203 55 2 SH OTR 0 0 2
WASHINGTON TR BANCORP INC COM 940610108 76 2 SH OTR 0 0 2
WASTE MGMT INC DEL COM 94106L109 5,506 27 SH OTR 0 0 27
WATERS CORP COM 941848103 14,500 33 SH OTR 0 0 33
WD 40 CO COM 929236107 1,616 8 SH OTR 0 0 8
WEATHERFORD INTL PLC ORD SHS G48833118 4,327 55 SH OTR 0 0 55
WEBTOON ENTMT INC COM 94845U105 216 20 SH OTR 0 0 20
WEC ENERGY GROUP INC COM 92939U106 199,948 1,984 SH SOLE 0 0 1,984
WEC ENERGY GROUP INC COM 92939U106 3,729 37 SH OTR 0 0 37
WELLS FARGO & CO COM 949746101 68,443 855 SH OTR 0 0 855
WELLTOWER INC COM 95040Q104 57,790 251 SH OTR 0 0 251
WESCO INTL INC COM 95082P105 4,315 12 SH OTR 0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,078 11 SH OTR 0 0 11
WESTERN ALLIANCE BANCORP COM 957638109 751 10 SH OTR 0 0 10
WESTERN DIGITAL CORP COM 958102105 49,991 110 SH OTR 0 0 110
WESTERN NEW ENG BANCORP INC COM 958892101 82 6 SH OTR 0 0 6
WESTLAKE CORPORATION COM 960413102 1,246 20 SH OTR 0 0 20
WEYERHAEUSER CO COM NEW 962166104 2,800 147 SH OTR 0 0 147
WILLIAMS COS INC COM 969457100 26,848 395 SH OTR 0 0 395
WILLIAMS SONOMA INC COM 969904101 7,978 35 SH OTR 0 0 35
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,918 24 SH OTR 0 0 24
WINGSTOP INC COM 974155103 632 6 SH OTR 0 0 6
WINNEBAGO INDS INC COM 974637100 26 1 SH OTR 0 0 1
WINTRUST FINL CORP COM 97650W108 4,964 35 SH OTR 0 0 35
WISDOMTREE INC COM 97717P104 1,603 66 SH OTR 0 0 66
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 37,970 935 SH SOLE 0 0 935
WISDOMTREE TR TRUE EMERGING MK 97717Y535 48,737 1,596 SH SOLE 0 0 1,596
WISDOMTREE TR US MIDCAP FUND 97717W570 27,725 387 SH SOLE 0 0 387
WISDOMTREE TR US QTLY DIV GRT 97717X669 200,217 2,059 SH SOLE 0 0 2,059
WISDOMTREE TR US TOTAL DIVIDND 97717W109 33,444 358 SH SOLE 0 0 358
WISE GROUP PLC ORD SHS CLASS A G9723Y105 114 10 SH OTR 0 0 10
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 31,947 1,441 SH OTR 0 0 1,441
WOODWARD INC COM 980745103 4,929 15 SH OTR 0 0 15
WORKDAY INC CL A 98138H101 11,618 61 SH OTR 0 0 61
WP CAREY INC COM 92936U109 65 1 SH OTR 0 0 1
WW GRAINGER INC COM 384802104 16,195 13 SH OTR 0 0 13
WYNN RESORTS LTD COM 983134107 13,424 169 SH OTR 0 0 169
XCEL ENERGY INC COM 98389B100 25,866 367 SH OTR 0 0 367
XPO INC COM 983793100 2,992 17 SH OTR 0 0 17
XYLEM INC COM 98419M100 8,912 88 SH OTR 0 0 88
YETI HLDGS INC COM 98585X104 164 4 SH OTR 0 0 4
YUM BRANDS INC COM 988498101 13,907 102 SH OTR 0 0 102
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 373 1 SH OTR 0 0 1
ZIFF DAVIS INC COM 48123V102 397 7 SH OTR 0 0 7
ZILLOW GROUP INC CL A 98954M101 665 24 SH OTR 0 0 24
ZILLOW GROUP INC CL C CAP STK 98954M200 54 2 SH OTR 0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,954 22 SH OTR 0 0 22
ZIONS BANCORPORATION NATL AS COM 989701107 4,824 77 SH OTR 0 0 77
ZIPRECRUITER INC CL A 98980B103 42 12 SH OTR 0 0 12
ZOETIS INC CL A 98978V103 16,620 238 SH OTR 0 0 238
ZOOM COMMUNICATIONS INC CL A 98980L101 91 1 SH SOLE 0 0 1
ZOOM COMMUNICATIONS INC CL A 98980L101 7,715 85 SH OTR 0 0 85
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 57 15 SH OTR 0 0 15
ZSCALER INC COM 98980G102 13,561 68 SH OTR 0 0 68
ZURN ELKAY WATER SOLNS CORP COM 98983L108 186 4 SH OTR 0 0 4
ZYMEWORKS INC COM 98985Y108 53 2 SH OTR 0 0 2