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
3M CO COM 88579Y101 253,353 1,633 SH SOLE 0 0 1,633
3M CO COM 88579Y101 11,639 75 SH OTR 0 0 75
A-MARK PRECIOUS METALS INC COM 00181T107 1,785 69 SH OTR 0 0 69
ABBOTT LABS COM 002824100 34,690 259 SH OTR 0 0 259
ABBVIE INC COM 00287Y109 145,870 630 SH SOLE 0 0 630
ABBVIE INC COM 00287Y109 49,781 215 SH OTR 0 0 215
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,235,977 472,988 SH SOLE 0 0 472,988
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,549 59 SH SOLE 0 0 59
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,796 60 SH OTR 0 0 60
ADOBE INC COM 00724F101 17,285 49 SH OTR 0 0 49
ADVANCED MICRO DEVICES INC COM 007903107 4,854 30 SH SOLE 0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 31,064 192 SH OTR 0 0 192
AECOM COM 00766T100 3,262 25 SH OTR 0 0 25
AERCAP HOLDINGS NV SHS N00985106 242 2 SH OTR 0 0 2
AES CORP COM 00130H105 513 39 SH OTR 0 0 39
AFFILIATED MANAGERS GROUP IN COM 008252108 3,338 14 SH OTR 0 0 14
AFFIRM HLDGS INC COM CL A 00827B106 2,996 41 SH OTR 0 0 41
AFLAC INC COM 001055102 7,037 63 SH OTR 0 0 63
AGILENT TECHNOLOGIES INC COM 00846U101 5,391 42 SH OTR 0 0 42
AGNICO EAGLE MINES LTD COM 008474108 5,900 35 SH SOLE 0 0 35
AIR PRODS & CHEMS INC COM 009158106 2,727 10 SH OTR 0 0 10
AIRBNB INC COM CL A 009066101 5,221 43 SH OTR 0 0 43
AKAMAI TECHNOLOGIES INC COM 00971T101 3,106 41 SH OTR 0 0 41
ALAMO GROUP INC COM 011311107 4,009 21 SH OTR 0 0 21
ALBEMARLE CORP COM 012653101 486 6 SH OTR 0 0 6
ALBERTSONS COS INC COMMON STOCK 013091103 4,798 274 SH OTR 0 0 274
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,500 42 SH OTR 0 0 42
ALIGN TECHNOLOGY INC COM 016255101 626 5 SH OTR 0 0 5
ALLEGION PLC ORD SHS G0176J109 3,724 21 SH OTR 0 0 21
ALLETE INC COM NEW 018522300 133 2 SH OTR 0 0 2
ALLIANT ENERGY CORP COM 018802108 3,910 58 SH OTR 0 0 58
ALLISON TRANSMISSION HLDGS I COM 01973R101 934 11 SH OTR 0 0 11
ALLSTATE CORP COM 020002101 23,612 110 SH SOLE 0 0 110
ALLSTATE CORP COM 020002101 6,869 32 SH OTR 0 0 32
ALLY FINL INC COM 02005N100 1,960 50 SH OTR 0 0 50
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,840 15 SH OTR 0 0 15
ALPHABET INC CAP STK CL A 02079K305 538,726 2,216 SH SOLE 0 0 2,216
ALPHABET INC CAP STK CL A 02079K305 169,198 696 SH OTR 0 0 696
ALPHABET INC CAP STK CL C 02079K107 538,686 2,212 SH SOLE 0 0 2,212
ALPHABET INC CAP STK CL C 02079K107 134,683 553 SH OTR 0 0 553
ALTRIA GROUP INC COM 02209S103 13,476 204 SH OTR 0 0 204
AMAZON COM INC COM 023135106 32,716 149 SH SOLE 0 0 149
AMAZON COM INC COM 023135106 243,942 1,111 SH OTR 0 0 1,111
AMCOR PLC ORD G0250X107 1,162 142 SH OTR 0 0 142
AMDOCS LTD SHS G02602103 2,954 36 SH OTR 0 0 36
AMEREN CORP COM 023608102 3,131 30 SH OTR 0 0 30
AMERICAN AIRLS GROUP INC COM 02376R102 967 86 SH OTR 0 0 86
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 69,819 1,165 SH SOLE 0 0 1,165
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,853,791 18,625 SH SOLE 0 0 18,625
AMERICAN ELEC PWR CO INC COM 025537101 56,588 503 SH SOLE 0 0 503
AMERICAN ELEC PWR CO INC COM 025537101 5,288 47 SH OTR 0 0 47
AMERICAN EXPRESS CO COM 025816109 215,567 649 SH SOLE 0 0 649
AMERICAN EXPRESS CO COM 025816109 27,569 83 SH OTR 0 0 83
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 294 7 SH OTR 0 0 7
AMERICAN HOMES 4 RENT CL A 02665T306 3,658 110 SH OTR 0 0 110
AMERICAN INTL GROUP INC COM NEW 026874784 1,257 16 SH SOLE 0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784 1,414 18 SH OTR 0 0 18
AMERICAN TOWER CORP NEW COM 03027X100 14,232 74 SH OTR 0 0 74
AMERICAN WTR WKS CO INC NEW COM 030420103 1,392 10 SH OTR 0 0 10
AMERIPRISE FINL INC COM 03076C106 5,895 12 SH OTR 0 0 12
AMETEK INC COM 031100100 8,084 43 SH OTR 0 0 43
AMGEN INC COM 031162100 16,932 60 SH OTR 0 0 60
AMPHENOL CORP NEW CL A 032095101 16,706 135 SH OTR 0 0 135
ANALOG DEVICES INC COM 032654105 13,759 56 SH OTR 0 0 56
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,079 58 SH OTR 0 0 58
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 20,210 1,000 SH SOLE 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,930 145 SH OTR 0 0 145
AON PLC SHS CL A G0403H108 3,209 9 SH OTR 0 0 9
APARTMENT INVT & MGMT CO CL A 03748R747 309 39 SH OTR 0 0 39
API GROUP CORP COM STK 00187Y100 1,512 44 SH OTR 0 0 44
APOLLO GLOBAL MGMT INC COM 03769M106 7,996 60 SH OTR 0 0 60
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,588 382 SH OTR 0 0 382
APPLE INC COM 037833100 682,569 2,681 SH SOLE 0 0 2,681
APPLE INC COM 037833100 432,362 1,698 SH OTR 0 0 1,698
APPLIED INDL TECHNOLOGIES IN COM 03820C105 484,331 1,855 SH SOLE 0 0 1,855
APPLIED MATLS INC COM 038222105 19,655 96 SH OTR 0 0 96
APPLOVIN CORP COM CL A 03831W108 21,556 30 SH OTR 0 0 30
APTARGROUP INC COM 038336103 2,540 19 SH OTR 0 0 19
APTIV PLC COM SHS G3265R107 6,380 74 SH OTR 0 0 74
ARAMARK COM 03852U106 614 16 SH OTR 0 0 16
ARBOR REALTY TRUST INC COM 038923108 12,210 1,000 SH SOLE 0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105 5,172 57 SH OTR 0 0 57
ARCHER DANIELS MIDLAND CO COM 039483102 3,704 62 SH OTR 0 0 62
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,599 10 SH OTR 0 0 10
ARISTA NETWORKS INC COM SHS 040413205 17,922 123 SH OTR 0 0 123
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9,148 82 SH SOLE 0 0 82
ARK ETF TR FINTECH INNOVA 00214Q708 66,399 1,169 SH SOLE 0 0 1,169
ARK ETF TR GENOMIC REV ETF 00214Q302 24,021 865 SH SOLE 0 0 865
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,731 109 SH OTR 0 0 109
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,777 7 SH SOLE 0 0 7
ASSURANT INC COM 04621X108 2,166 10 SH OTR 0 0 10
AST SPACEMOBILE INC COM CL A 00217D100 491 10 SH OTR 0 0 10
ASTERA LABS INC COM 04626A103 3,720 19 SH OTR 0 0 19
AT&T INC COM 00206R102 4,405 156 SH OTR 0 0 156
ATLASSIAN CORPORATION CL A 049468101 3,354 21 SH OTR 0 0 21
ATMOS ENERGY CORP COM 049560105 5,976 35 SH OTR 0 0 35
AUNA S A CLASS A L0415A103 484 72 SH OTR 0 0 72
AUTODESK INC COM 052769106 7,306 23 SH OTR 0 0 23
AUTOLIV INC COM 052800109 1,647,406 13,339 SH SOLE 0 0 13,339
AUTOMATIC DATA PROCESSING IN COM 053015103 718,782 2,449 SH SOLE 0 0 2,449
AUTOMATIC DATA PROCESSING IN COM 053015103 5,283 18 SH OTR 0 0 18
AUTOZONE INC COM 053332102 3,989,923 930 SH SOLE 0 0 930
AUTOZONE INC COM 053332102 8,580 2 SH OTR 0 0 2
AVALONBAY CMNTYS INC COM 053484101 3,284 17 SH OTR 0 0 17
AVANTOR INC COM 05352A100 599 48 SH OTR 0 0 48
AVERY DENNISON CORP COM 053611109 1,946 12 SH OTR 0 0 12
AXON ENTERPRISE INC COM 05464C101 5,023 7 SH OTR 0 0 7
AXSOME THERAPEUTICS INC COM 05464T104 607 5 SH OTR 0 0 5
BAKER HUGHES COMPANY CL A 05722G100 6,285 129 SH OTR 0 0 129
BALL CORP COM 058498106 151 3 SH OTR 0 0 3
BANK AMERICA CORP COM 060505104 17,283 335 SH SOLE 0 0 335
BANK AMERICA CORP COM 060505104 38,950 755 SH OTR 0 0 755
BANK NEW YORK MELLON CORP COM 064058100 785,180 7,206 SH SOLE 0 0 7,206
BANK NEW YORK MELLON CORP COM 064058100 10,133 93 SH OTR 0 0 93
BARCLAYS PLC ADR 06738E204 5,808 281 SH SOLE 0 0 281
BAXTER INTL INC COM 071813109 5,943 261 SH OTR 0 0 261
BECTON DICKINSON & CO COM 075887109 4,679 25 SH OTR 0 0 25
BENTLEY SYS INC COM CL B 08265T208 2,780 54 SH OTR 0 0 54
BERKLEY W R CORP COM 084423102 3,601 47 SH OTR 0 0 47
BERKSHIRE HATHAWAY INC DEL CL A 084670108 39,972,600 53 SH SOLE 0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,163,793 4,304 SH SOLE 0 0 4,304
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,515 188 SH OTR 0 0 188
BEST BUY INC COM 086516101 756 10 SH OTR 0 0 10
BIO RAD LABS INC CL A 090572207 561 2 SH OTR 0 0 2
BIO-TECHNE CORP COM 09073M104 13,852 249 SH OTR 0 0 249
BIOGEN INC COM 09062X103 5,043 36 SH OTR 0 0 36
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,265 208 SH OTR 0 0 208
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 905 20 SH SOLE 0 0 20
BJS WHSL CLUB HLDGS INC COM 05550J101 3,171 34 SH OTR 0 0 34
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,521 167 SH SOLE 0 0 167
BLACKROCK INC COM 09290D101 22,152 19 SH OTR 0 0 19
BLACKSTONE INC COM 09260D107 15,718 92 SH OTR 0 0 92
BLACKSTONE MTG TR INC COM CL A 09257W100 9,205 500 SH SOLE 0 0 500
BLOCK INC CL A 852234103 5,059 70 SH OTR 0 0 70
BLOOM ENERGY CORP COM CL A 093712107 2,706 32 SH OTR 0 0 32
BLUE OWL CAPITAL INC COM CL A 09581B103 474 28 SH OTR 0 0 28
BOEING CO COM 097023105 2,590 12 SH SOLE 0 0 12
BOEING CO COM 097023105 15,108 70 SH OTR 0 0 70
BOISE CASCADE CO DEL COM 09739D100 5,258 68 SH OTR 0 0 68
BOOKING HOLDINGS INC COM 09857L108 26,996 5 SH OTR 0 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 800 8 SH OTR 0 0 8
BORGWARNER INC COM 099724106 132 3 SH OTR 0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 7,225 74 SH OTR 0 0 74
BRIDGEBIO PHARMA INC COM 10806X102 519 10 SH OTR 0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 3,698 82 SH OTR 0 0 82
BROADCOM INC COM 11135F101 8,578 26 SH SOLE 0 0 26
BROADCOM INC COM 11135F101 177,821 539 SH OTR 0 0 539
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 107,415 451 SH SOLE 0 0 451
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,287 18 SH OTR 0 0 18
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51,802 1,575 SH SOLE 0 0 1,575
BROWN & BROWN INC COM 115236101 4,033 43 SH OTR 0 0 43
BROWN FORMAN CORP CL A 115637100 4,898 182 SH OTR 0 0 182
BROWN FORMAN CORP CL B 115637209 81 3 SH OTR 0 0 3
BRUNSWICK CORP COM 117043109 2,466 39 SH OTR 0 0 39
BUILDERS FIRSTSOURCE INC COM 12008R107 970 8 SH OTR 0 0 8
BUNGE GLOBAL SA COM SHS H11356104 2,031 25 SH OTR 0 0 25
BURLINGTON STORES INC COM 122017106 1,018 4 SH OTR 0 0 4
BWX TECHNOLOGIES INC COM 05605H100 2,950 16 SH OTR 0 0 16
BXP INC COM 101121101 3,643 49 SH OTR 0 0 49
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,575 27 SH OTR 0 0 27
CACI INTL INC CL A 127190304 1,496 3 SH OTR 0 0 3
CACTUS INC CL A 127203107 118 3 SH OTR 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 11,240 32 SH OTR 0 0 32
CALIFORNIA WTR SVC GROUP COM 130788102 92 2 SH OTR 0 0 2
CAMDEN PPTY TR SH BEN INT 133131102 2,990 28 SH OTR 0 0 28
CANADIAN IMPERIAL BK COMM COM 136069101 3,915 49 SH SOLE 0 0 49
CAPITAL GROUP CORE BALANCED SHS 14021D107 845,536 24,353 SH SOLE 0 0 24,353
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 31,761,523 803,276 SH SOLE 0 0 803,276
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17,563,293 417,875 SH SOLE 0 0 417,875
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,467,185 101,469 SH SOLE 0 0 101,469
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 9,023,326 205,449 SH SOLE 0 0 205,449
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 14,749,921 497,972 SH SOLE 0 0 497,972
CAPITAL ONE FINL CORP COM 14040H105 166,875 785 SH SOLE 0 0 785
CAPITAL ONE FINL CORP COM 14040H105 15,731 74 SH OTR 0 0 74
CARDINAL HEALTH INC COM 14149Y108 10,202 65 SH SOLE 0 0 65
CARDINAL HEALTH INC COM 14149Y108 4,866 31 SH OTR 0 0 31
CARLISLE COS INC COM 142339100 987 3 SH OTR 0 0 3
CARLYLE GROUP INC COM 14316J108 3,574 57 SH OTR 0 0 57
CARMAX INC COM 143130102 135 3 SH OTR 0 0 3
CARNIVAL CORP UNIT 99/99/9999 143658300 1,301 45 SH OTR 0 0 45
CARRIER GLOBAL CORPORATION COM 14448C104 3,642 61 SH SOLE 0 0 61
CARRIER GLOBAL CORPORATION COM 14448C104 2,090 35 SH OTR 0 0 35
CARVANA CO CL A 146869102 5,281 14 SH OTR 0 0 14
CASELLA WASTE SYS INC CL A 147448104 95 1 SH OTR 0 0 1
CASEYS GEN STORES INC COM 147528103 2,827 5 SH OTR 0 0 5
CASS INFORMATION SYS INC COM 14808P109 3,776 96 SH OTR 0 0 96
CATERPILLAR INC COM 149123101 30,060 63 SH OTR 0 0 63
CBOE GLOBAL MKTS INC COM 12503M108 2,207 9 SH OTR 0 0 9
CBRE GROUP INC CL A 12504L109 4,097 26 SH OTR 0 0 26
CDW CORP COM 12514G108 85,852 539 SH SOLE 0 0 539
CDW CORP COM 12514G108 3,026 19 SH OTR 0 0 19
CENCORA INC COM 03073E105 5,938 19 SH OTR 0 0 19
CENTENE CORP DEL COM 15135B101 4,210 118 SH OTR 0 0 118
CENTERPOINT ENERGY INC COM 15189T107 63,593 1,639 SH SOLE 0 0 1,639
CENTERPOINT ENERGY INC COM 15189T107 2,638 68 SH OTR 0 0 68
CF INDS HLDGS INC COM 125269100 2,870 32 SH OTR 0 0 32
CHARLES RIV LABS INTL INC COM 159864107 469 3 SH OTR 0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,751 10 SH OTR 0 0 10
CHENIERE ENERGY INC COM NEW 16411R208 7,049 30 SH SOLE 0 0 30
CHENIERE ENERGY INC COM NEW 16411R208 5,405 23 SH OTR 0 0 23
CHESAPEAKE UTILS CORP COM 165303108 404 3 SH OTR 0 0 3
CHEVRON CORP NEW COM 166764100 35,406 228 SH OTR 0 0 228
CHEWY INC CL A 16679L109 1,820 45 SH SOLE 0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,798 250 SH SOLE 0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,273 58 SH OTR 0 0 58
CHOICE HOTELS INTL INC COM 169905106 535 5 SH OTR 0 0 5
CHUBB LIMITED COM H1467J104 6,774 24 SH OTR 0 0 24
CHURCH & DWIGHT CO INC COM 171340102 5,521 63 SH OTR 0 0 63
CHURCHILL DOWNS INC COM 171484108 485 5 SH OTR 0 0 5
CIENA CORP COM NEW 171779309 5,390 37 SH OTR 0 0 37
CINCINNATI FINL CORP COM 172062101 3,162 20 SH OTR 0 0 20
CINTAS CORP COM 172908105 1,642 8 SH OTR 0 0 8
CISCO SYS INC COM 17275R102 521,089 7,616 SH SOLE 0 0 7,616
CISCO SYS INC COM 17275R102 30,515 446 SH OTR 0 0 446
CITIGROUP INC COM NEW 172967424 24,868 245 SH OTR 0 0 245
CITIZENS FINL GROUP INC COM 174610105 4,997 94 SH OTR 0 0 94
CLEAN HARBORS INC COM 184496107 929 4 SH OTR 0 0 4
CLOROX CO DEL COM 189054109 2,589 21 SH OTR 0 0 21
CLOUDFLARE INC CL A COM 18915M107 7,940 37 SH OTR 0 0 37
CME GROUP INC COM 12572Q105 14,050 52 SH OTR 0 0 52
CMS ENERGY CORP COM 125896100 3,516 48 SH OTR 0 0 48
CNA FINL CORP COM 126117100 1,858 40 SH OTR 0 0 40
CNH INDL N V SHS N20944109 1,407,918 129,762 SH SOLE 0 0 129,762
CNH INDL N V SHS N20944109 1,096 101 SH OTR 0 0 101
CNO FINL GROUP INC COM 12621E103 514 13 SH OTR 0 0 13
COCA COLA CO COM 191216100 6,101 92 SH SOLE 0 0 92
COCA COLA CO COM 191216100 13,927 210 SH OTR 0 0 210
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 342,372 4,120 SH SOLE 0 0 4,120
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,811 27 SH OTR 0 0 27
COHEN & STEERS INC COM 19247A100 4,790 73 SH OTR 0 0 73
COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,718 1,158 SH SOLE 0 0 1,158
COHERENT CORP COM 19247G107 3,770 35 SH OTR 0 0 35
COINBASE GLOBAL INC COM CL A 19260Q107 8,437 25 SH OTR 0 0 25
COLGATE PALMOLIVE CO COM 194162103 15,988 200 SH SOLE 0 0 200
COLGATE PALMOLIVE CO COM 194162103 5,596 70 SH OTR 0 0 70
COMCAST CORP NEW CL A 20030N101 3,990 127 SH SOLE 0 0 127
COMCAST CORP NEW CL A 20030N101 4,682 149 SH OTR 0 0 149
COMFORT SYS USA INC COM 199908104 3,301 4 SH OTR 0 0 4
CONAGRA BRANDS INC COM 205887102 4,449 243 SH OTR 0 0 243
CONOCOPHILLIPS COM 20825C104 12,770 135 SH OTR 0 0 135
CONSOLIDATED EDISON INC COM 209115104 6,433 64 SH OTR 0 0 64
CONSTELLATION BRANDS INC CL A 21036P108 11,178 83 SH OTR 0 0 83
CONSTELLATION ENERGY CORP COM 21037T109 11,847 36 SH OTR 0 0 36
COOPER COS INC COM 216648501 823 12 SH OTR 0 0 12
COPART INC COM 217204106 2,293 51 SH OTR 0 0 51
CORE & MAIN INC CL A 21874C102 861 16 SH OTR 0 0 16
COREBRIDGE FINL INC COM 21871X109 641 20 SH OTR 0 0 20
COREWEAVE INC COM CL A 21873S108 3,969 29 SH OTR 0 0 29
CORNING INC COM 219350105 6,891 84 SH OTR 0 0 84
CORPAY INC COM SHS 219948106 1,440 5 SH OTR 0 0 5
CORSAIR GAMING INC COM 22041X102 1,936 217 SH OTR 0 0 217
CORTEVA INC COM 22052L104 9,603 142 SH OTR 0 0 142
COSTAR GROUP INC COM 22160N109 4,387 52 SH OTR 0 0 52
COSTCO WHSL CORP NEW COM 22160K105 49,058 53 SH SOLE 0 0 53
COSTCO WHSL CORP NEW COM 22160K105 35,174 38 SH OTR 0 0 38
COTERRA ENERGY INC COM 127097103 1,466 62 SH OTR 0 0 62
COTY INC COM CL A 222070203 638 158 SH OTR 0 0 158
COUPANG INC CL A 22266T109 8,179 254 SH OTR 0 0 254
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 437 3 SH OTR 0 0 3
CRH PLC ORD G25508105 9,712 81 SH OTR 0 0 81
CROWDSTRIKE HLDGS INC CL A 22788C105 61,298 125 SH SOLE 0 0 125
CROWDSTRIKE HLDGS INC CL A 22788C105 13,731 28 SH OTR 0 0 28
CROWN CASTLE INC COM 22822V101 3,474 36 SH OTR 0 0 36
CROWN HLDGS INC COM 228368106 193 2 SH OTR 0 0 2
CSX CORP COM 126408103 9,446 266 SH OTR 0 0 266
CUMMINS INC COM 231021106 6,336 15 SH OTR 0 0 15
CURTISS WRIGHT CORP COM 231561101 4,886 9 SH OTR 0 0 9
CVS HEALTH CORP COM 126650100 10,856 144 SH OTR 0 0 144
D R HORTON INC COM 23331A109 6,101 36 SH OTR 0 0 36
DANAHER CORPORATION COM 235851102 5,155 26 SH OTR 0 0 26
DARDEN RESTAURANTS INC COM 237194105 1,904 10 SH OTR 0 0 10
DATADOG INC CL A COM 23804L103 5,554 39 SH OTR 0 0 39
DAYFORCE INC COM 15677J108 551 8 SH OTR 0 0 8
DECKERS OUTDOOR CORP COM 243537107 2,940 29 SH OTR 0 0 29
DEERE & CO COM 244199105 7,773 17 SH OTR 0 0 17
DELL TECHNOLOGIES INC CL C 24703L202 5,671 40 SH OTR 0 0 40
DELTA AIR LINES INC DEL COM NEW 247361702 1,816 32 SH OTR 0 0 32
DEVON ENERGY CORP NEW COM 25179M103 3,471 99 SH OTR 0 0 99
DEXCOM INC COM 252131107 2,019 30 SH OTR 0 0 30
DIAGEO PLC SPON ADR NEW 25243Q205 131,693 1,380 SH SOLE 0 0 1,380
DIAMONDBACK ENERGY INC COM 25278X109 3,578 25 SH OTR 0 0 25
DICKS SPORTING GOODS INC COM 253393102 444 2 SH OTR 0 0 2
DIGITAL RLTY TR INC COM 253868103 6,397 37 SH OTR 0 0 37
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 226,424 6,229 SH SOLE 0 0 6,229
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,579,750 125,325 SH SOLE 0 0 125,325
DISNEY WALT CO COM 254687106 6,651 58 SH SOLE 0 0 58
DISNEY WALT CO COM 254687106 23,358 204 SH OTR 0 0 204
DOCUSIGN INC COM 256163106 4,253 59 SH OTR 0 0 59
DOLLAR GEN CORP NEW COM 256677105 1,550 15 SH OTR 0 0 15
DOLLAR TREE INC COM 256746108 189 2 SH OTR 0 0 2
DOMINION ENERGY INC COM 25746U109 6,117 100 SH OTR 0 0 100
DOMINOS PIZZA INC COM 25754A201 2,159 5 SH OTR 0 0 5
DOORDASH INC CL A 25809K105 10,880 40 SH OTR 0 0 40
DOVER CORP COM 260003108 2,002 12 SH OTR 0 0 12
DOW INC COM 260557103 1,078 47 SH OTR 0 0 47
DRAFTKINGS INC NEW COM CL A 26142V105 1,459 39 SH OTR 0 0 39
DTE ENERGY CO COM 233331107 3,677 26 SH OTR 0 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204 7,425 60 SH OTR 0 0 60
DUOLINGO INC CL A COM 26603R106 322 1 SH OTR 0 0 1
DUPONT DE NEMOURS INC COM 26614N102 6,622 85 SH OTR 0 0 85
DXC TECHNOLOGY CO COM 23355L106 109 8 SH OTR 0 0 8
DYNATRACE INC COM NEW 268150109 7,364 152 SH OTR 0 0 152
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,855,495 25,079 SH SOLE 0 0 25,079
EAGLE MATLS INC COM 26969P108 4,428 19 SH OTR 0 0 19
EAST WEST BANCORP INC COM 27579R104 532 5 SH OTR 0 0 5
EASTMAN CHEM CO COM 277432100 946 15 SH OTR 0 0 15
EATON CORP PLC SHS G29183103 155,688 416 SH SOLE 0 0 416
EATON CORP PLC SHS G29183103 21,332 57 SH OTR 0 0 57
EATON VANCE LIMITED DURATION COM 27828H105 5,075 500 SH SOLE 0 0 500
EBAY INC. COM 278642103 7,458 82 SH OTR 0 0 82
ECOLAB INC COM 278865100 15,062 55 SH OTR 0 0 55
EDISON INTL COM 281020107 3,427 62 SH OTR 0 0 62
EDWARDS LIFESCIENCES CORP COM 28176E108 8,944 115 SH SOLE 0 0 115
EDWARDS LIFESCIENCES CORP COM 28176E108 12,832 165 SH OTR 0 0 165
ELASTIC N V ORD SHS N14506104 253 3 SH OTR 0 0 3
ELECTRONIC ARTS INC COM 285512109 5,244 26 SH OTR 0 0 26
ELEVANCE HEALTH INC COM 036752103 76,256 236 SH SOLE 0 0 236
ELEVANCE HEALTH INC COM 036752103 8,724 27 SH OTR 0 0 27
ELI LILLY & CO COM 532457108 19,075 25 SH SOLE 0 0 25
ELI LILLY & CO COM 532457108 77,063 101 SH OTR 0 0 101
EMCOR GROUP INC COM 29084Q100 5,846 9 SH OTR 0 0 9
EMERSON ELEC CO COM 291011104 311,009 2,371 SH SOLE 0 0 2,371
EMERSON ELEC CO COM 291011104 5,903 45 SH OTR 0 0 45
ENCOMPASS HEALTH CORP COM 29261A100 3,048 24 SH OTR 0 0 24
ENSIGN GROUP INC COM 29358P101 864 5 SH OTR 0 0 5
ENTEGRIS INC COM 29362U104 3,236 35 SH OTR 0 0 35
ENTERGY CORP NEW COM 29364G103 4,939 53 SH OTR 0 0 53
ENTERPRISE PRODS PARTNERS L COM 293792107 46,905 1,500 SH SOLE 0 0 1,500
EOG RES INC COM 26875P101 2,691 24 SH OTR 0 0 24
EQT CORP COM 26884L109 3,810 70 SH OTR 0 0 70
EQUIFAX INC COM 294429105 3,848 15 SH OTR 0 0 15
EQUINIX INC COM 29444U700 8,616 11 SH OTR 0 0 11
EQUITABLE HLDGS INC COM 29452E101 4,570 90 SH OTR 0 0 90
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,549 42 SH OTR 0 0 42
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,107 48 SH OTR 0 0 48
ERIE INDTY CO CL A 29530P102 636 2 SH OTR 0 0 2
ESSENTIAL UTILS INC COM 29670G102 11,970 300 SH SOLE 0 0 300
ESSENTIAL UTILS INC COM 29670G102 1,117 28 SH OTR 0 0 28
ESSEX PPTY TR INC COM 297178105 2,409 9 SH OTR 0 0 9
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 25,703 245 SH SOLE 0 0 245
EURONET WORLDWIDE INC COM 298736109 176 2 SH OTR 0 0 2
EVERCORE INC CLASS A 29977A105 2,699 8 SH OTR 0 0 8
EVEREST GROUP LTD COM G3223R108 2,101 6 SH OTR 0 0 6
EVERGY INC COM 30034W106 3,573 47 SH OTR 0 0 47
EVERSOURCE ENERGY COM 30040W108 2,348 33 SH OTR 0 0 33
EXELON CORP COM 30161N101 5,491 122 SH OTR 0 0 122
EXPAND ENERGY CORPORATION COM 165167735 4,993 47 SH OTR 0 0 47
EXPEDIA GROUP INC COM NEW 30212P303 3,206 15 SH OTR 0 0 15
EXPEDITORS INTL WASH INC COM 302130109 3,678 30 SH OTR 0 0 30
EXPONENT INC COM 30214U102 6,879 99 SH OTR 0 0 99
EXTRA SPACE STORAGE INC COM 30225T102 3,805 27 SH OTR 0 0 27
EXTREME NETWORKS COM 30226D106 165 8 SH OTR 0 0 8
EXXON MOBIL CORP COM 30231G102 56,037 497 SH OTR 0 0 497
F N B CORP COM 302520101 3,593 223 SH OTR 0 0 223
F5 INC COM 315616102 2,586 8 SH OTR 0 0 8
FABRINET SHS G3323L100 1,458 4 SH OTR 0 0 4
FACTSET RESH SYS INC COM 303075105 859 3 SH OTR 0 0 3
FAIR ISAAC CORP COM 303250104 4,490 3 SH OTR 0 0 3
FASTENAL CO COM 311900104 9,514 194 SH OTR 0 0 194
FEDERAL AGRIC MTG CORP CL C 313148306 3,528 21 SH OTR 0 0 21
FEDEX CORP COM 31428X106 5,659 24 SH OTR 0 0 24
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,165 23 SH OTR 0 0 23
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,904 48 SH OTR 0 0 48
FIDELITY NATL INFORMATION SV COM 31620M106 2,704 41 SH OTR 0 0 41
FIFTH THIRD BANCORP COM 316773100 3,609 81 SH OTR 0 0 81
FIRST AMERN FINL CORP COM 31847R102 193 3 SH OTR 0 0 3
FIRST COMWLTH FINL CORP PA COM 319829107 290 17 SH OTR 0 0 17
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,789 1 SH OTR 0 0 1
FIRST FINL BANKSHARES INC COM 32020R109 2,154 64 SH OTR 0 0 64
FIRST HAWAIIAN INC COM 32051X108 149 6 SH OTR 0 0 6
FIRST SOLAR INC COM 336433107 3,087 14 SH OTR 0 0 14
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 507,583 23,477 SH SOLE 0 0 23,477
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 371,458 5,999 SH SOLE 0 0 5,999
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 49,255 648 SH SOLE 0 0 648
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,984,328 41,212 SH SOLE 0 0 41,212
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,313,731 93,871 SH SOLE 0 0 93,871
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 733,124 12,237 SH SOLE 0 0 12,237
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 70,008 3,504 SH SOLE 0 0 3,504
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,740,107 144,685 SH SOLE 0 0 144,685
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 198,693 5,226 SH SOLE 0 0 5,226
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 32,020 285 SH SOLE 0 0 285
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 122,970 3,636 SH SOLE 0 0 3,636
FIRST TR MORNINGSTAR DIVID L SHS 336917109 471,346 10,858 SH SOLE 0 0 10,858
FIRSTENERGY CORP COM 337932107 3,711 81 SH OTR 0 0 81
FISERV INC COM 337738108 5,157 40 SH OTR 0 0 40
FLEX LTD ORD Y2573F102 4,058 70 SH OTR 0 0 70
FLOOR & DECOR HLDGS INC CL A 339750101 221 3 SH OTR 0 0 3
FLOWERS FOODS INC COM 343498101 5,207 399 SH OTR 0 0 399
FLUTTER ENTMT PLC SHS G3643J108 5,842 23 SH OTR 0 0 23
FORD MTR CO COM 345370860 32,160 2,689 SH SOLE 0 0 2,689
FORD MTR CO COM 345370860 5,334 446 SH OTR 0 0 446
FORTINET INC COM 34959E109 843,322 10,030 SH SOLE 0 0 10,030
FORTINET INC COM 34959E109 6,306 75 SH OTR 0 0 75
FORTIVE CORP COM 34959J108 3,625 74 SH OTR 0 0 74
FORTUNE BRANDS INNOVATIONS I COM 34964C106 641 12 SH OTR 0 0 12
FOX CORP CL A COM 35137L105 4,099 65 SH OTR 0 0 65
FOX CORP CL B COM 35137L204 3,094 54 SH OTR 0 0 54
FRANKLIN ELEC INC COM 353514102 3,618 38 SH OTR 0 0 38
FRANKLIN RESOURCES INC COM 354613101 1,133 49 SH OTR 0 0 49
FREEPORT-MCMORAN INC CL B 35671D857 3,216 82 SH OTR 0 0 82
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,793 48 SH OTR 0 0 48
FTAI AVIATION LTD SHS G3730V105 2,837 17 SH OTR 0 0 17
GALLAGHER ARTHUR J & CO COM 363576109 9,292 30 SH OTR 0 0 30
GAMING & LEISURE PPTYS INC COM 36467J108 1,398 30 SH OTR 0 0 30
GARMIN LTD SHS H2906T109 3,447 14 SH OTR 0 0 14
GARTNER INC COM 366651107 2,629 10 SH OTR 0 0 10
GATES INDL CORP PLC ORD SHS G39108108 496 20 SH OTR 0 0 20
GE AEROSPACE COM NEW 369604301 48,131 160 SH SOLE 0 0 160
GE AEROSPACE COM NEW 369604301 41,814 139 SH OTR 0 0 139
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,281 57 SH OTR 0 0 57
GE VERNOVA INC COM 36828A101 65,179 106 SH SOLE 0 0 106
GE VERNOVA INC COM 36828A101 9,838 16 SH OTR 0 0 16
GEN DIGITAL INC COM 668771108 795 28 SH OTR 0 0 28
GENERAC HLDGS INC COM 368736104 502 3 SH OTR 0 0 3
GENERAL DYNAMICS CORP COM 369550108 10,571 31 SH OTR 0 0 31
GENERAL MLS INC COM 370334104 10,992 218 SH OTR 0 0 218
GENERAL MTRS CO COM 37045V100 6,646 109 SH OTR 0 0 109
GENTEX CORP COM 371901109 113 4 SH OTR 0 0 4
GENUINE PARTS CO COM 372460105 3,604 26 SH OTR 0 0 26
GENWORTH FINL INC COM SHS 37247D106 125 14 SH OTR 0 0 14
GERMAN AMERN BANCORP INC COM 373865104 353 9 SH OTR 0 0 9
GILEAD SCIENCES INC COM 375558103 16,983 153 SH OTR 0 0 153
GLOBAL PMTS INC COM 37940X102 1,163 14 SH OTR 0 0 14
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4,044 143 SH SOLE 0 0 143
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12,328 530 SH SOLE 0 0 530
GLOBAL X FDS INTERNET OF THNG 37954Y780 36,552 937 SH SOLE 0 0 937
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 44,819 1,265 SH SOLE 0 0 1,265
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 210,774 2,600 SH SOLE 0 0 2,600
GLOBE LIFE INC COM 37959E102 2,002 14 SH OTR 0 0 14
GODADDY INC CL A 380237107 2,873 21 SH OTR 0 0 21
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20,555 500 SH SOLE 0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 34,243 43 SH OTR 0 0 43
GRACO INC COM 384109104 1,954 23 SH OTR 0 0 23
GRAINGER W W INC COM 384802104 2,859 3 SH OTR 0 0 3
GRAPHIC PACKAGING HLDG CO COM 388689101 6,008 307 SH OTR 0 0 307
GUIDEWIRE SOFTWARE INC COM 40171V100 2,988 13 SH OTR 0 0 13
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 5,458 107 SH SOLE 0 0 107
HALLIBURTON CO COM 406216101 4,551 185 SH OTR 0 0 185
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 50,766 1,912 SH SOLE 0 0 1,912
HARTFORD INSURANCE GROUP INC COM 416515104 6,003 45 SH OTR 0 0 45
HASBRO INC COM 418056107 834 11 SH OTR 0 0 11
HCA HEALTHCARE INC COM 40412C101 8,950 21 SH OTR 0 0 21
HEALTHEQUITY INC COM 42226A107 1,042 11 SH OTR 0 0 11
HEALTHPEAK PROPERTIES INC COM 42250P103 57 3 SH OTR 0 0 3
HEICO CORP NEW CL A 422806208 1,270 5 SH OTR 0 0 5
HEICO CORP NEW COM 422806109 2,583 8 SH OTR 0 0 8
HENRY JACK & ASSOC INC COM 426281101 7,298 49 SH OTR 0 0 49
HENRY SCHEIN INC COM 806407102 996 15 SH OTR 0 0 15
HERSHEY CO COM 427866108 3,741 20 SH OTR 0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,435 262 SH OTR 0 0 262
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,854 11 SH OTR 0 0 11
HOLOGIC INC COM 436440101 5,399 80 SH OTR 0 0 80
HOME BANCSHARES INC COM 436893200 198 7 SH OTR 0 0 7
HOME DEPOT INC COM 437076102 46,192 114 SH OTR 0 0 114
HONEYWELL INTL INC COM 438516106 5,894 28 SH OTR 0 0 28
HOST HOTELS & RESORTS INC COM 44107P104 136 8 SH OTR 0 0 8
HOULIHAN LOKEY INC CL A 441593100 2,874 14 SH OTR 0 0 14
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,643 20 SH SOLE 0 0 20
HOWMET AEROSPACE INC COM 443201108 9,615 49 SH OTR 0 0 49
HP INC COM 40434L105 3,458 127 SH OTR 0 0 127
HUB GROUP INC CL A 443320106 6,612 192 SH OTR 0 0 192
HUBBELL INC COM 443510607 8,176 19 SH OTR 0 0 19
HUBSPOT INC COM 443573100 7,485 16 SH OTR 0 0 16
HUMANA INC COM 444859102 1,561 6 SH OTR 0 0 6
HUNT J B TRANS SVCS INC COM 445658107 6,709 50 SH OTR 0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 11,864 687 SH OTR 0 0 687
ICON PLC SHS G4705A100 5,600 32 SH OTR 0 0 32
IDACORP INC COM 451107106 4,757 36 SH OTR 0 0 36
IDEX CORP COM 45167R104 2,441 15 SH OTR 0 0 15
IDEXX LABS INC COM 45168D104 6,389 10 SH OTR 0 0 10
IDT CORP CL B NEW 448947507 52 1 SH OTR 0 0 1
ILLINOIS TOOL WKS INC COM 452308109 2,608 10 SH SOLE 0 0 10
ILLINOIS TOOL WKS INC COM 452308109 10,691 41 SH OTR 0 0 41
ILLUMINA INC COM 452327109 1,045 11 SH OTR 0 0 11
INCANNEX HEALTHCARE INC COM 45333F109 1,857 4,000 SH SOLE 0 0 4,000
INCYTE CORP COM 45337C102 3,732 44 SH OTR 0 0 44
INGERSOLL RAND INC COM 45687V106 5,618 68 SH OTR 0 0 68
INNOSPEC INC COM 45768S105 7,407 96 SH OTR 0 0 96
INNOVATIVE INDL PPTYS INC COM 45781V101 8,037 150 SH SOLE 0 0 150
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 110,432 3,552 SH SOLE 0 0 3,552
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 249,895 9,641 SH SOLE 0 0 9,641
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 80,957 1,522 SH SOLE 0 0 1,522
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 103,621 1,824 SH SOLE 0 0 1,824
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 11,409 358 SH SOLE 0 0 358
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 140,917 4,124 SH SOLE 0 0 4,124
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 88,338 3,007 SH SOLE 0 0 3,007
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 310,491 10,326 SH SOLE 0 0 10,326
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 132,771 3,773 SH SOLE 0 0 3,773
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 225,728 6,906 SH SOLE 0 0 6,906
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 352,912 9,200 SH SOLE 0 0 9,200
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 32,428 825 SH SOLE 0 0 825
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 622,568 14,659 SH SOLE 0 0 14,659
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,340,633 34,468 SH SOLE 0 0 34,468
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 866,256 19,728 SH SOLE 0 0 19,728
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 503,309 12,681 SH SOLE 0 0 12,681
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 997,278 21,777 SH SOLE 0 0 21,777
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 641,393 15,264 SH SOLE 0 0 15,264
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,191,684 29,023 SH SOLE 0 0 29,023
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,092,347 25,433 SH SOLE 0 0 25,433
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 667,576 16,223 SH SOLE 0 0 16,223
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,315,929 30,532 SH SOLE 0 0 30,532
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,944,202 42,636 SH SOLE 0 0 42,636
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 195,445 5,919 SH SOLE 0 0 5,919
INSMED INC COM PAR $.01 457669307 3,744 26 SH OTR 0 0 26
INSULET CORP COM 45784P101 926 3 SH OTR 0 0 3
INTEL CORP COM 458140100 4,060 121 SH SOLE 0 0 121
INTEL CORP COM 458140100 17,681 527 SH OTR 0 0 527
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,922 57 SH OTR 0 0 57
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,875 23 SH OTR 0 0 23
INTERNATIONAL BUSINESS MACHS COM 459200101 14,390 51 SH SOLE 0 0 51
INTERNATIONAL BUSINESS MACHS COM 459200101 30,473 108 SH OTR 0 0 108
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,169 19 SH OTR 0 0 19
INTERNATIONAL PAPER CO COM 460146103 1,206 26 SH OTR 0 0 26
INTERPUBLIC GROUP COS INC COM 460690100 6,196 222 SH OTR 0 0 222
INTUIT COM 461202103 1,443,585 2,114 SH SOLE 0 0 2,114
INTUIT COM 461202103 21,853 32 SH OTR 0 0 32
INTUITIVE SURGICAL INC COM NEW 46120E602 12,075 27 SH OTR 0 0 27
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,570 936 SH SOLE 0 0 936
INVESCO LTD SHS G491BT108 3,464 151 SH OTR 0 0 151
INVESCO QQQ TR UNIT SER 1 46090E103 5,180,814 8,629 SH SOLE 0 0 8,629
INVITATION HOMES INC COM 46187W107 1,085 37 SH OTR 0 0 37
IONQ INC COM 46222L108 554 9 SH OTR 0 0 9
IQVIA HLDGS INC COM 46266C105 2,469 13 SH OTR 0 0 13
IRON MTN INC DEL COM 46284V101 4,281 42 SH OTR 0 0 42
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 243,490 3,746 SH SOLE 0 0 3,746
ISHARES INC CORE MSCI EMKT 46434G103 126,105 1,913 SH SOLE 0 0 1,913
ISHARES INC MSCI EMRG CHN 46434G764 76,624 1,135 SH SOLE 0 0 1,135
ISHARES SILVER TR ISHARES 46428Q109 9,745 230 SH SOLE 0 0 230
ISHARES TR 0-3 MNTH TREASRY 46436E718 305,826 3,037 SH SOLE 0 0 3,037
ISHARES TR 7-10 YR TRSY BD 464287440 13,601 141 SH SOLE 0 0 141
ISHARES TR CORE 60/40 BALAN 464289867 49,895 775 SH SOLE 0 0 775
ISHARES TR CORE MSCI EAFE 46432F842 108,788 1,246 SH SOLE 0 0 1,246
ISHARES TR CORE S&P MCP ETF 464287507 253,339 3,882 SH SOLE 0 0 3,882
ISHARES TR CORE S&P SCP ETF 464287804 74,744 629 SH SOLE 0 0 629
ISHARES TR CORE S&P US GWT 464287671 4,278 26 SH SOLE 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 307,878 460 SH SOLE 0 0 460
ISHARES TR EAFE SML CP ETF 464288273 7,058 92 SH SOLE 0 0 92
ISHARES TR INTL EQTY FACTOR 46434V274 184,218 5,130 SH SOLE 0 0 5,130
ISHARES TR ISHS 1-5YR INVS 464288646 28,053 529 SH SOLE 0 0 529
ISHARES TR MSCI EMG MKT ETF 464287234 53,934 1,010 SH SOLE 0 0 1,010
ISHARES TR RUSSELL 2000 ETF 464287655 118,318 489 SH SOLE 0 0 489
ISHARES TR U S EQUITY FACTR 46434V282 212,352 3,074 SH SOLE 0 0 3,074
ISHARES TR U.S. PHARMA ETF 464288836 5,224 72 SH SOLE 0 0 72
ISHARES TR US AER DEF ETF 464288760 43,735 209 SH SOLE 0 0 209
ISHARES TR US SML CAP EQT 46434V290 76,952 1,035 SH SOLE 0 0 1,035
ITT INC COM 45073V108 3,754 21 SH OTR 0 0 21
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 27,041 310 SH SOLE 0 0 310
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 24,001 426 SH SOLE 0 0 426
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 41,317 623 SH SOLE 0 0 623
JABIL INC COM 466313103 2,823 13 SH OTR 0 0 13
JACKSON FINANCIAL INC COM CL A 46817M107 202 2 SH OTR 0 0 2
JACOBS SOLUTIONS INC COM 46982L108 3,297 22 SH OTR 0 0 22
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 659 5 SH OTR 0 0 5
JEFFERIES FINL GROUP INC COM 47233W109 3,925 60 SH OTR 0 0 60
JOHNSON & JOHNSON COM 478160104 4,250,158 22,922 SH SOLE 0 0 22,922
JOHNSON & JOHNSON COM 478160104 64,341 347 SH OTR 0 0 347
JOHNSON CTLS INTL PLC SHS G51502105 8,576 78 SH OTR 0 0 78
JPMORGAN CHASE & CO. COM 46625H100 184,211 584 SH SOLE 0 0 584
JPMORGAN CHASE & CO. COM 46625H100 102,199 324 SH OTR 0 0 324
KELLANOVA COM 487836108 3,281 40 SH OTR 0 0 40
KENVUE INC COM 49177J102 2,126 131 SH OTR 0 0 131
KEURIG DR PEPPER INC COM 49271V100 1,939 76 SH OTR 0 0 76
KEYCORP COM 493267108 3,944 211 SH OTR 0 0 211
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,871 45 SH OTR 0 0 45
KIMBERLY-CLARK CORP COM 494368103 5,844 47 SH OTR 0 0 47
KIMCO RLTY CORP COM 49446R109 3,409 156 SH OTR 0 0 156
KINDER MORGAN INC DEL COM 49456B101 5,181 183 SH OTR 0 0 183
KINETIK HOLDINGS INC COM NEW CL A 02215L209 85 2 SH OTR 0 0 2
KINSALE CAP GROUP INC COM 49714P108 425 1 SH OTR 0 0 1
KKR & CO INC COM 48251W104 8,577 66 SH OTR 0 0 66
KLA CORP COM NEW 482480100 17,258 16 SH OTR 0 0 16
KORN FERRY COM NEW 500643200 3,709 53 SH OTR 0 0 53
KRAFT HEINZ CO COM 500754106 1,562 60 SH OTR 0 0 60
KRANESHARES TRUST ELEC VEH FUTUR 500767827 3,222 106 SH SOLE 0 0 106
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 183 2 SH OTR 0 0 2
KROGER CO COM 501044101 4,314 64 SH OTR 0 0 64
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 300 10 SH SOLE 0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 6,719 22 SH OTR 0 0 22
LABCORP HOLDINGS INC COM SHS 504922105 3,158 11 SH OTR 0 0 11
LAM RESEARCH CORP COM NEW 512807306 22,763 170 SH OTR 0 0 170
LAMAR ADVERTISING CO NEW CL A 512816109 2,816 23 SH OTR 0 0 23
LAS VEGAS SANDS CORP COM 517834107 3,443 64 SH OTR 0 0 64
LATTICE SEMICONDUCTOR CORP COM 518415104 513 7 SH OTR 0 0 7
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 303,881 8,554 SH SOLE 0 0 8,554
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 152,349 2,650 SH SOLE 0 0 2,650
LAUDER ESTEE COS INC CL A 518439104 4,230 48 SH OTR 0 0 48
LAZARD INC COM 52110M109 3,378 64 SH OTR 0 0 64
LCI INDS COM 50189K103 3,912 42 SH OTR 0 0 42
LEIDOS HOLDINGS INC COM 525327102 3,212 17 SH OTR 0 0 17
LENNAR CORP CL A 526057104 3,655 29 SH OTR 0 0 29
LIBERTY BROADBAND CORP COM SER C 530307305 64 1 SH OTR 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 377 4 SH OTR 0 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,551 34 SH OTR 0 0 34
LINCOLN ELEC HLDGS INC COM 533900106 2,358 10 SH OTR 0 0 10
LINDE PLC SHS G54950103 28,025 59 SH OTR 0 0 59
LIVE NATION ENTERTAINMENT IN COM 538034109 3,268 20 SH OTR 0 0 20
LKQ CORP COM 501889208 122 4 SH OTR 0 0 4
LOCKHEED MARTIN CORP COM 539830109 12,979 26 SH OTR 0 0 26
LOEWS CORP COM 540424108 3,313 33 SH OTR 0 0 33
LOWES COS INC COM 548661107 8,545 34 SH OTR 0 0 34
LPL FINL HLDGS INC COM 50212V100 998 3 SH OTR 0 0 3
LSI INDS INC OHIO COM 50216C108 94 4 SH OTR 0 0 4
LULULEMON ATHLETICA INC COM 550021109 1,068 6 SH OTR 0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 687 14 SH OTR 0 0 14
M & T BK CORP COM 55261F104 2,569 13 SH OTR 0 0 13
MACERICH CO COM 554382101 346 19 SH OTR 0 0 19
MANHATTAN ASSOCIATES INC COM 562750109 1,230 6 SH OTR 0 0 6
MANULIFE FINL CORP COM 56501R106 25,574 821 SH SOLE 0 0 821
MARATHON PETE CORP COM 56585A102 6,553 34 SH OTR 0 0 34
MARKEL GROUP INC COM 570535104 1,911 1 SH OTR 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 16,929 65 SH OTR 0 0 65
MARSH & MCLENNAN COS INC COM 571748102 4,232 21 SH OTR 0 0 21
MARTEN TRANS LTD COM 573075108 160 15 SH OTR 0 0 15
MARTIN MARIETTA MATLS INC COM 573284106 8,824 14 SH OTR 0 0 14
MARVELL TECHNOLOGY INC COM 573874104 10,425 124 SH OTR 0 0 124
MASCO CORP COM 574599106 1,197 17 SH OTR 0 0 17
MASTERCARD INCORPORATED CL A 57636Q104 51,193 90 SH SOLE 0 0 90
MASTERCARD INCORPORATED CL A 57636Q104 52,331 92 SH OTR 0 0 92
MATTEL INC COM 577081102 741 44 SH OTR 0 0 44
MCCORMICK & CO INC COM NON VTG 579780206 1,338 20 SH OTR 0 0 20
MCDONALDS CORP COM 580135101 129,761 427 SH SOLE 0 0 427
MCDONALDS CORP COM 580135101 26,135 86 SH OTR 0 0 86
MCKESSON CORP COM 58155Q103 10,043 13 SH OTR 0 0 13
MEDPACE HLDGS INC COM 58506Q109 514 1 SH OTR 0 0 1
MEDTRONIC PLC SHS G5960L103 20,000 210 SH OTR 0 0 210
MERCK & CO INC COM 58933Y105 8,561 102 SH OTR 0 0 102
META PLATFORMS INC CL A 30303M102 16,891 23 SH SOLE 0 0 23
META PLATFORMS INC CL A 30303M102 185,798 253 SH OTR 0 0 253
METLIFE INC COM 59156R108 5,519 67 SH OTR 0 0 67
METTLER TOLEDO INTERNATIONAL COM 592688105 3,683 3 SH OTR 0 0 3
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 335,238 11,909 SH SOLE 0 0 11,909
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 337,081 11,411 SH SOLE 0 0 11,411
MGM RESORTS INTERNATIONAL COM 552953101 3,154 91 SH OTR 0 0 91
MICROCHIP TECHNOLOGY INC. COM 595017104 1,541 24 SH OTR 0 0 24
MICRON TECHNOLOGY INC COM 595112103 22,254 133 SH OTR 0 0 133
MICROSOFT CORP COM 594918104 700,268 1,352 SH SOLE 0 0 1,352
MICROSOFT CORP COM 594918104 443,883 857 SH OTR 0 0 857
MICROSTRATEGY INC CL A NEW 594972408 8,055 25 SH SOLE 0 0 25
MICROSTRATEGY INC CL A NEW 594972408 9,344 29 SH OTR 0 0 29
MID-AMER APT CMNTYS INC COM 59522J103 2,934 21 SH OTR 0 0 21
MIDDLESEX WTR CO COM 596680108 216 4 SH OTR 0 0 4
MOELIS & CO CL A 60786M105 143 2 SH OTR 0 0 2
MOLSON COORS BEVERAGE CO CL B 60871R209 5,521 122 SH OTR 0 0 122
MONDELEZ INTL INC CL A 609207105 1,874 30 SH SOLE 0 0 30
MONDELEZ INTL INC CL A 609207105 9,808 157 SH OTR 0 0 157
MONGODB INC CL A 60937P106 4,345 14 SH OTR 0 0 14
MONOLITHIC PWR SYS INC COM 609839105 5,524 6 SH OTR 0 0 6
MONSTER BEVERAGE CORP NEW COM 61174X109 10,837 161 SH OTR 0 0 161
MOODYS CORP COM 615369105 3,335 7 SH OTR 0 0 7
MORGAN STANLEY COM NEW 617446448 16,373 103 SH SOLE 0 0 103
MORGAN STANLEY COM NEW 617446448 26,546 167 SH OTR 0 0 167
MORNINGSTAR INC COM 617700109 4,872 21 SH OTR 0 0 21
MOSAIC CO NEW COM 61945C103 520 15 SH OTR 0 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,402 14 SH SOLE 0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,689 19 SH OTR 0 0 19
MSCI INC COM 55354G100 5,107 9 SH OTR 0 0 9
NASDAQ INC COM 631103108 3,184 36 SH OTR 0 0 36
NATERA INC COM 632307104 2,897 18 SH OTR 0 0 18
NATIONAL BEVERAGE CORP COM 635017106 3,027 82 SH OTR 0 0 82
NAVIENT CORPORATION COM 63938C108 197 15 SH OTR 0 0 15
NETAPP INC COM 64110D104 3,672 31 SH OTR 0 0 31
NETFLIX INC COM 64110L106 23,978 20 SH SOLE 0 0 20
NETFLIX INC COM 64110L106 58,747 49 SH OTR 0 0 49
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,685 12 SH OTR 0 0 12
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,123 40 SH SOLE 0 0 40
NEWMARKET CORP COM 651587107 828 1 SH OTR 0 0 1
NEWMONT CORP COM 651639106 13,237 157 SH OTR 0 0 157
NEWS CORP NEW CL B 65249B208 5,252 152 SH OTR 0 0 152
NEXTERA ENERGY INC COM 65339F101 19,250 255 SH OTR 0 0 255
NIKE INC CL B 654106103 3,556 51 SH OTR 0 0 51
NISOURCE INC COM 65473P105 2,858 66 SH OTR 0 0 66
NORDSON CORP COM 655663102 3,177 14 SH OTR 0 0 14
NORFOLK SOUTHN CORP COM 655844108 8,111 27 SH OTR 0 0 27
NORTHERN TR CORP COM 665859104 4,173 31 SH OTR 0 0 31
NORTHROP GRUMMAN CORP COM 666807102 10,968 18 SH SOLE 0 0 18
NORTHROP GRUMMAN CORP COM 666807102 10,358 17 SH OTR 0 0 17
NORTHWEST BANCSHARES INC MD COM 667340103 112 9 SH OTR 0 0 9
NORTHWEST NAT HLDG CO COM 66765N105 4,493 100 SH SOLE 0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 764 31 SH OTR 0 0 31
NOV INC COM 62955J103 2,372 179 SH OTR 0 0 179
NOVARTIS AG SPONSORED ADR 66987V109 330,218 2,575 SH SOLE 0 0 2,575
NRG ENERGY INC COM NEW 629377508 5,668 35 SH OTR 0 0 35
NUCOR CORP COM 670346105 1,896 14 SH OTR 0 0 14
NUTANIX INC CL A 67059N108 3,348 45 SH OTR 0 0 45
NVENT ELECTRIC PLC SHS G6700G107 4,340 44 SH OTR 0 0 44
NVIDIA CORPORATION COM 67066G104 342,001 1,833 SH SOLE 0 0 1,833
NVIDIA CORPORATION COM 67066G104 517,946 2,776 SH OTR 0 0 2,776
NXP SEMICONDUCTORS N V COM N6596X109 6,604 29 SH OTR 0 0 29
OCCIDENTAL PETE CORP COM 674599105 4,158 88 SH OTR 0 0 88
OCEANEERING INTL INC COM 675232102 347 14 SH OTR 0 0 14
OGE ENERGY CORP COM 670837103 139 3 SH OTR 0 0 3
OKTA INC CL A 679295105 3,026 33 SH OTR 0 0 33
OLD DOMINION FREIGHT LINE IN COM 679580100 2,112 15 SH OTR 0 0 15
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,541 12 SH OTR 0 0 12
OMEGA HEALTHCARE INVS INC COM 681936100 3,378 80 SH OTR 0 0 80
OMNICOM GROUP INC COM 681919106 3,424 42 SH OTR 0 0 42
ON SEMICONDUCTOR CORP COM 682189105 226,037 4,584 SH SOLE 0 0 4,584
ON SEMICONDUCTOR CORP COM 682189105 3,304 67 SH OTR 0 0 67
ONEMAIN HLDGS INC COM 68268W103 1,637 29 SH OTR 0 0 29
ONEOK INC NEW COM 682680103 4,305 59 SH OTR 0 0 59
ORACLE CORP COM 68389X105 53,436 190 SH OTR 0 0 190
ORCHID IS CAP INC COM NEW 68571X301 112 16 SH OTR 0 0 16
OREILLY AUTOMOTIVE INC COM 67103H107 11,428 106 SH OTR 0 0 106
ORMAT TECHNOLOGIES INC COM 686688102 193 2 SH OTR 0 0 2
OSHKOSH CORP COM 688239201 519 4 SH OTR 0 0 4
OTIS WORLDWIDE CORP COM 68902V107 2,743 30 SH SOLE 0 0 30
OTIS WORLDWIDE CORP COM 68902V107 5,120 56 SH OTR 0 0 56
OUTFRONT MEDIA INC COM NEW 69007J304 128 7 SH OTR 0 0 7
OWENS CORNING NEW COM 690742101 849 6 SH OTR 0 0 6
PACCAR INC COM 693718108 5,703 58 SH SOLE 0 0 58
PACCAR INC COM 693718108 6,292 64 SH OTR 0 0 64
PACER FDS TR US CASH COWS 100 69374H881 2,556,438 44,483 SH SOLE 0 0 44,483
PACER FDS TR US LRG CP CASH 69374H360 10,854 299 SH SOLE 0 0 299
PACKAGING CORP AMER COM 695156109 3,487 16 SH OTR 0 0 16
PALANTIR TECHNOLOGIES INC CL A 69608A108 237,146 1,300 SH SOLE 0 0 1,300
PALANTIR TECHNOLOGIES INC CL A 69608A108 45,970 252 SH OTR 0 0 252
PALO ALTO NETWORKS INC COM 697435105 16,290 80 SH OTR 0 0 80
PARKER-HANNIFIN CORP COM 701094104 15,921 21 SH OTR 0 0 21
PAYCHEX INC COM 704326107 1,901 15 SH OTR 0 0 15
PAYCOM SOFTWARE INC COM 70432V102 208 1 SH OTR 0 0 1
PAYLOCITY HLDG CORP COM 70438V106 6,689 42 SH OTR 0 0 42
PAYPAL HLDGS INC COM 70450Y103 9,053 135 SH OTR 0 0 135
PENTAIR PLC SHS G7S00T104 3,987 36 SH OTR 0 0 36
PENUMBRA INC COM 70975L107 2,533 10 SH OTR 0 0 10
PEOPLES BANCORP INC COM 709789101 120 4 SH OTR 0 0 4
PEPSICO INC COM 713448108 118,812 846 SH SOLE 0 0 846
PEPSICO INC COM 713448108 8,988 64 SH OTR 0 0 64
PERFORMANCE FOOD GROUP CO COM 71377A103 3,537 34 SH OTR 0 0 34
PFIZER INC COM 717081103 7,644 300 SH SOLE 0 0 300
PFIZER INC COM 717081103 12,256 481 SH OTR 0 0 481
PG&E CORP COM 69331C108 4,584 304 SH OTR 0 0 304
PHILIP MORRIS INTL INC COM 718172109 28,872 178 SH OTR 0 0 178
PHILLIPS 66 COM 718546104 6,529 48 SH OTR 0 0 48
PHREESIA INC COM 71944F106 71 3 SH OTR 0 0 3
PINNACLE WEST CAP CORP COM 723484101 1,614 18 SH OTR 0 0 18
PINTEREST INC CL A 72352L106 1,062 33 SH OTR 0 0 33
PLANET FITNESS INC CL A 72703H101 623 6 SH OTR 0 0 6
PNC FINL SVCS GROUP INC COM 693475105 5,023 25 SH OTR 0 0 25
POOL CORP COM 73278L105 620 2 SH OTR 0 0 2
PORTILLOS INC COM CL A 73642K106 1,896 294 SH SOLE 0 0 294
POTLATCHDELTIC CORPORATION COM 737630103 122 3 SH OTR 0 0 3
PPG INDS INC COM 693506107 4,099 39 SH OTR 0 0 39
PPL CORP COM 69351T106 7,766 209 SH OTR 0 0 209
PRICE T ROWE GROUP INC COM 74144T108 1,232 12 SH OTR 0 0 12
PRIMERICA INC COM 74164M108 2,776 10 SH OTR 0 0 10
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 619 28 SH OTR 0 0 28
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,814 46 SH OTR 0 0 46
PROCTER AND GAMBLE CO COM 742718109 17,823 116 SH OTR 0 0 116
PROGRESSIVE CORP COM 743315103 18,274 74 SH OTR 0 0 74
PROLOGIS INC. COM 74340W103 12,712 111 SH OTR 0 0 111
PROPETRO HLDG CORP COM 74347M108 1,792 342 SH OTR 0 0 342
PRUDENTIAL FINL INC COM 744320102 3,423 33 SH OTR 0 0 33
PTC INC COM 69370C100 2,842 14 SH OTR 0 0 14
PUBLIC STORAGE OPER CO COM 74460D109 6,644 23 SH OTR 0 0 23
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,508 66 SH OTR 0 0 66
PULTE GROUP INC COM 745867101 4,492 34 SH OTR 0 0 34
PURE STORAGE INC CL A 74624M102 5,112 61 SH OTR 0 0 61
QUALCOMM INC COM 747525103 21,294 128 SH OTR 0 0 128
QUANTA SVCS INC COM 74762E102 7,460 18 SH OTR 0 0 18
QUEST DIAGNOSTICS INC COM 74834L100 4,002 21 SH OTR 0 0 21
QXO INC COM NEW 82846H405 191 10 SH OTR 0 0 10
RADIAN GROUP INC COM 750236101 181 5 SH OTR 0 0 5
RALPH LAUREN CORP CL A 751212101 941 3 SH OTR 0 0 3
RAYMOND JAMES FINL INC COM 754730109 4,315 25 SH OTR 0 0 25
RB GLOBAL INC COM 74935Q107 1,192 11 SH OTR 0 0 11
RBC BEARINGS INC COM 75524B104 4,293 11 SH OTR 0 0 11
REALTY INCOME CORP COM 756109104 15,380 253 SH OTR 0 0 253
REDDIT INC CL A 75734B100 2,990 13 SH OTR 0 0 13
REGAL REXNORD CORPORATION COM 758750103 574 4 SH OTR 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 6,747 12 SH OTR 0 0 12
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,692 140 SH OTR 0 0 140
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,498 13 SH OTR 0 0 13
RELIANCE INC COM 759509102 1,123 4 SH OTR 0 0 4
RENAISSANCERE HLDGS LTD COM G7496G103 1,524 6 SH OTR 0 0 6
REPLIGEN CORP COM 759916109 535 4 SH OTR 0 0 4
REPUBLIC SVCS INC COM 760759100 5,508 24 SH OTR 0 0 24
RESMED INC COM 761152107 2,190 8 SH OTR 0 0 8
REVOLUTION MEDICINES INC COM 76155X100 374 8 SH OTR 0 0 8
REVVITY INC COM 714046109 2,104 24 SH OTR 0 0 24
REX AMERICAN RES CORP COM 761624105 184 6 SH OTR 0 0 6
RIO TINTO PLC SPONSORED ADR 767204100 19,803 300 SH SOLE 0 0 300
RITHM CAPITAL CORP COM NEW 64828T201 638 56 SH OTR 0 0 56
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,468 100 SH SOLE 0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,820 124 SH OTR 0 0 124
ROBINHOOD MKTS INC COM CL A 770700102 12,313 86 SH OTR 0 0 86
ROBLOX CORP CL A 771049103 9,419 68 SH OTR 0 0 68
ROCKWELL AUTOMATION INC COM 773903109 114,995 329 SH SOLE 0 0 329
ROCKWELL AUTOMATION INC COM 773903109 5,592 16 SH OTR 0 0 16
ROKU INC COM CL A 77543R102 1,702 17 SH OTR 0 0 17
ROLLINS INC COM 775711104 7,460 127 SH OTR 0 0 127
ROPER TECHNOLOGIES INC COM 776696106 15,958 32 SH OTR 0 0 32
ROSS STORES INC COM 778296103 5,638 37 SH OTR 0 0 37
ROYAL CARIBBEAN GROUP COM V7780T103 8,413 26 SH OTR 0 0 26
ROYAL GOLD INC COM 780287108 1,203 6 SH OTR 0 0 6
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,361 237 SH OTR 0 0 237
RPC INC COM 749660106 295 62 SH OTR 0 0 62
RPM INTL INC COM 749685103 943 8 SH OTR 0 0 8
RTX CORPORATION COM 75513E101 15,060 90 SH SOLE 0 0 90
RTX CORPORATION COM 75513E101 27,442 164 SH OTR 0 0 164
RYMAN HOSPITALITY PPTYS INC COM 78377T107 90 1 SH OTR 0 0 1
S & T BANCORP INC COM 783859101 263 7 SH OTR 0 0 7
S&P GLOBAL INC COM 78409V104 6,327 13 SH OTR 0 0 13
SABRA HEALTH CARE REIT INC COM 78573L106 1,398 75 SH SOLE 0 0 75
SAIA INC COM 78709Y105 299 1 SH OTR 0 0 1
SALESFORCE INC COM 79466L302 26,307 111 SH OTR 0 0 111
SAMSARA INC COM CL A 79589L106 708 19 SH OTR 0 0 19
SANFILIPPO JOHN B & SON INC COM 800422107 193 3 SH OTR 0 0 3
SAUL CTRS INC COM 804395101 319 10 SH OTR 0 0 10
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,187 32 SH OTR 0 0 32
SCHLUMBERGER LTD COM STK 806857108 5,774 168 SH OTR 0 0 168
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32,904 723 SH SOLE 0 0 723
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68,851 2,522 SH SOLE 0 0 2,522
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 68,642 2,606 SH SOLE 0 0 2,606
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29,699 1,002 SH SOLE 0 0 1,002
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41,683 1,494 SH SOLE 0 0 1,494
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,610 28 SH OTR 0 0 28
SEALED AIR CORP NEW COM 81211K100 247 7 SH OTR 0 0 7
SEI INVTS CO COM 784117103 2,376 28 SH OTR 0 0 28
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,750 102 SH SOLE 0 0 102
SEMPRA COM 816851109 11,248 125 SH OTR 0 0 125
SERVICE CORP INTL COM 817565104 1,082 13 SH OTR 0 0 13
SERVICENOW INC COM 81762P102 7,362 8 SH SOLE 0 0 8
SERVICENOW INC COM 81762P102 23,007 25 SH OTR 0 0 25
SERVISFIRST BANCSHARES INC COM 81768T108 2,899 36 SH OTR 0 0 36
SHELL PLC SPON ADS 780259305 7,010 98 SH SOLE 0 0 98
SHERWIN WILLIAMS CO COM 824348106 3,463 10 SH OTR 0 0 10
SILGAN HLDGS INC COM 827048109 3,140 73 SH OTR 0 0 73
SIMON PPTY GROUP INC NEW COM 828806109 8,070 43 SH OTR 0 0 43
SIMPSON MFG INC COM 829073105 670 4 SH OTR 0 0 4
SMUCKER J M CO COM NEW 832696405 326 3 SH OTR 0 0 3
SMURFIT WESTROCK PLC SHS G8267P108 1,192 28 SH OTR 0 0 28
SNAP INC CL A 83304A106 771 100 SH SOLE 0 0 100
SNAP ON INC COM 833034101 2,426 7 SH OTR 0 0 7
SNOWFLAKE INC CL A 833445109 11,052 49 SH OTR 0 0 49
SOFI TECHNOLOGIES INC COM 83406F102 4,491 170 SH OTR 0 0 170
SOLVENTUM CORP COM SHS 83444M101 28,835 395 SH SOLE 0 0 395
SOLVENTUM CORP COM SHS 83444M101 2,263 31 SH OTR 0 0 31
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,373 40 SH OTR 0 0 40
SONOCO PRODS CO COM 835495102 4,955 115 SH OTR 0 0 115
SONY GROUP CORP SPONSORED ADR 835699307 9,357 325 SH SOLE 0 0 325
SOUTHERN CO COM 842587107 35,823 378 SH SOLE 0 0 378
SOUTHERN CO COM 842587107 6,634 70 SH OTR 0 0 70
SOUTHSIDE BANCSHARES INC COM 84470P109 1,836 65 SH OTR 0 0 65
SOUTHWEST AIRLS CO COM 844741108 32,676 1,024 SH SOLE 0 0 1,024
SOUTHWEST AIRLS CO COM 844741108 3,478 109 SH OTR 0 0 109
SPDR GOLD TR GOLD SHS 78463V107 76,426 215 SH SOLE 0 0 215
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33,855 545 SH SOLE 0 0 545
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22,048,668 515,276 SH SOLE 0 0 515,276
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,308,071 92,033 SH SOLE 0 0 92,033
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,568,507 21,869 SH SOLE 0 0 21,869
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,066,938 6,823 SH SOLE 0 0 6,823
SPDR SER TR BLOOMBERG 3-12 M 78468R523 151,469 1,522 SH SOLE 0 0 1,522
SPDR SER TR BLOOMBERG EMG MK 78468R515 21,691 861 SH SOLE 0 0 861
SPDR SER TR DJ REIT ETF 78464A607 33,096 330 SH SOLE 0 0 330
SPDR SER TR PORTFLI HIGH YLD 78468R606 25,257 1,055 SH SOLE 0 0 1,055
SPDR SER TR PORTFLI INTRMDIT 78464A672 154,037 5,330 SH SOLE 0 0 5,330
SPDR SER TR PORTFOLI S&P1500 78464A805 23,354,917 289,584 SH SOLE 0 0 289,584
SPDR SER TR PORTFOLIO INTRMD 78464A375 206,492 6,093 SH SOLE 0 0 6,093
SPDR SER TR PORTFOLIO LN COR 78464A367 32,021 1,385 SH SOLE 0 0 1,385
SPDR SER TR PORTFOLIO LN TSR 78464A664 193,312 7,173 SH SOLE 0 0 7,173
SPDR SER TR PORTFOLIO S&P400 78464A847 12,578,094 219,935 SH SOLE 0 0 219,935
SPDR SER TR PORTFOLIO S&P500 78464A854 311,402 3,975 SH SOLE 0 0 3,975
SPDR SER TR PORTFOLIO S&P600 78468R853 5,477,321 118,250 SH SOLE 0 0 118,250
SPDR SER TR PORTFOLIO SHORT 78464A474 125,885 4,156 SH SOLE 0 0 4,156
SPDR SER TR PRTFLO S&P500 GW 78464A409 28,248,602 270,296 SH SOLE 0 0 270,296
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,253,868 28,497 SH SOLE 0 0 28,497
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,970,039 35,605 SH SOLE 0 0 35,605
SPDR SER TR S&P 400 MDCP GRW 78464A821 87,898 960 SH SOLE 0 0 960
SPDR SER TR S&P 600 SMCP GRW 78464A201 101,289 1,074 SH SOLE 0 0 1,074
SPDR SER TR S&P 600 SMCP VAL 78464A300 45,566 514 SH SOLE 0 0 514
SPDR SER TR S&P DIVID ETF 78464A763 49,998 357 SH SOLE 0 0 357
SPDR SER TR S&P REGL BKG 78464A698 18,990 300 SH SOLE 0 0 300
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,358 102 SH OTR 0 0 102
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 270 7 SH OTR 0 0 7
SPOK HLDGS INC COM 84863T106 2,277 132 SH OTR 0 0 132
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,188 6 SH SOLE 0 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,168 16 SH OTR 0 0 16
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,173 250 SH SOLE 0 0 250
SPROUTS FMRS MKT INC COM 85208M102 435 4 SH OTR 0 0 4
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,284 37 SH OTR 0 0 37
STANLEY BLACK & DECKER INC COM 854502101 595 8 SH OTR 0 0 8
STARBUCKS CORP COM 855244109 92,722 1,096 SH SOLE 0 0 1,096
STARBUCKS CORP COM 855244109 12,013 142 SH OTR 0 0 142
STATE STR CORP COM 857477103 4,988 43 SH OTR 0 0 43
STEEL DYNAMICS INC COM 858119100 4,183 30 SH OTR 0 0 30
STEPSTONE GROUP INC COM CL A 85914M107 261 4 SH OTR 0 0 4
STERIS PLC SHS USD G8473T100 3,217 13 SH OTR 0 0 13
STIFEL FINL CORP COM 860630102 3,518 31 SH OTR 0 0 31
STOCK YDS BANCORP INC COM 861025104 3,709 53 SH OTR 0 0 53
STRYKER CORPORATION COM 863667101 18,484 50 SH SOLE 0 0 50
STRYKER CORPORATION COM 863667101 5,915 16 SH OTR 0 0 16
SUN CMNTYS INC COM 866674104 3,354 26 SH OTR 0 0 26
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,404 71 SH OTR 0 0 71
SYNCHRONY FINANCIAL COM 87165B103 3,553 50 SH OTR 0 0 50
SYNOPSYS INC COM 871607107 4,934 10 SH OTR 0 0 10
SYSCO CORP COM 871829107 5,599 68 SH OTR 0 0 68
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 8,933,378 236,960 SH SOLE 0 0 236,960
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 733,746 30,084 SH SOLE 0 0 30,084
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 35,066 1,043 SH SOLE 0 0 1,043
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 6,526,995 133,531 SH SOLE 0 0 133,531
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 14,471,720 329,202 SH SOLE 0 0 329,202
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 2,486,094 56,683 SH SOLE 0 0 56,683
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 2,673,645 58,698 SH SOLE 0 0 58,698
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 776,343 22,074 SH SOLE 0 0 22,074
T-MOBILE US INC COM 872590104 4,788 20 SH SOLE 0 0 20
T-MOBILE US INC COM 872590104 5,506 23 SH OTR 0 0 23
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,072 11 SH SOLE 0 0 11
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,426 21 SH OTR 0 0 21
TALEN ENERGY CORP COM 87422Q109 3,403 8 SH OTR 0 0 8
TAPESTRY INC COM 876030107 3,736 33 SH OTR 0 0 33
TARGA RES CORP COM 87612G101 4,524 27 SH OTR 0 0 27
TARGET CORP COM 87612E106 1,884 21 SH OTR 0 0 21
TAYLOR MORRISON HOME CORP COM 87724P106 594 9 SH OTR 0 0 9
TD SYNNEX CORPORATION COM 87162W100 491 3 SH OTR 0 0 3
TE CONNECTIVITY PLC ORD SHS G87052109 7,244 33 SH OTR 0 0 33
TECHNIPFMC PLC COM G87110105 3,472 88 SH OTR 0 0 88
TELEDYNE TECHNOLOGIES INC COM 879360105 8,791 15 SH OTR 0 0 15
TELEPHONE & DATA SYS INC COM NEW 879433829 4,081 104 SH OTR 0 0 104
TENET HEALTHCARE CORP COM NEW 88033G407 3,452 17 SH OTR 0 0 17
TERADYNE INC COM 880770102 3,854 28 SH OTR 0 0 28
TEREX CORP NEW COM 880779103 410 8 SH OTR 0 0 8
TESLA INC COM 88160R101 2,224 5 SH SOLE 0 0 5
TESLA INC COM 88160R101 146,313 329 SH OTR 0 0 329
TEXAS INSTRS INC COM 882508104 9,738 53 SH OTR 0 0 53
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,867 2 SH OTR 0 0 2
TEXAS ROADHOUSE INC COM 882681109 498 3 SH OTR 0 0 3
TEXTRON INC COM 883203101 3,126 37 SH OTR 0 0 37
TFS FINL CORP COM 87240R107 1,845 140 SH OTR 0 0 140
THE CIGNA GROUP COM 125523100 8,648 30 SH OTR 0 0 30
THE TRADE DESK INC COM CL A 88339J105 98,020 2,000 SH SOLE 0 0 2,000
THE TRADE DESK INC COM CL A 88339J105 2,058 42 SH OTR 0 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102 13,581 28 SH OTR 0 0 28
THERMON GROUP HLDGS INC COM 88362T103 107 4 SH OTR 0 0 4
TIMKEN CO COM 887389104 150 2 SH OTR 0 0 2
TJX COS INC NEW COM 872540109 24,861 172 SH OTR 0 0 172
TKO GROUP HOLDINGS INC CL A 87256C101 4,443 22 SH OTR 0 0 22
TOAST INC CL A 888787108 1,132 31 SH OTR 0 0 31
TOOTSIE ROLL INDS INC COM 890516107 210 5 SH OTR 0 0 5
TOPBUILD CORP COM 89055F103 391 1 SH OTR 0 0 1
TORO CO COM 891092108 1,448 19 SH OTR 0 0 19
TOTALENERGIES SE SPONSORED ADS 89151E109 367,153 6,151 SH SOLE 0 0 6,151
TPG INC COM CL A 872657101 3,677 64 SH OTR 0 0 64
TRACTOR SUPPLY CO COM 892356106 1,365 24 SH OTR 0 0 24
TRADEWEB MKTS INC CL A 892672106 888 8 SH OTR 0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103 13,925 33 SH OTR 0 0 33
TRANSDIGM GROUP INC COM 893641100 11,862 9 SH OTR 0 0 9
TRANSUNION COM 89400J107 1,173 14 SH OTR 0 0 14
TRAVELERS COMPANIES INC COM 89417E109 7,539 27 SH OTR 0 0 27
TREX CO INC COM 89531P105 672 13 SH OTR 0 0 13
TRIMBLE INC COM 896239100 9,880 121 SH OTR 0 0 121
TRUIST FINL CORP COM 89832Q109 6,767 148 SH OTR 0 0 148
TRUSTCO BK CORP N Y COM NEW 898349204 290 8 SH OTR 0 0 8
TWILIO INC CL A 90138F102 2,903 29 SH OTR 0 0 29
TYLER TECHNOLOGIES INC COM 902252105 1,569 3 SH OTR 0 0 3
TYSON FOODS INC CL A 902494103 1,358 25 SH OTR 0 0 25
UBER TECHNOLOGIES INC COM 90353T100 24,297 248 SH OTR 0 0 248
UBS GROUP AG SHS H42097107 7,011 171 SH SOLE 0 0 171
UDR INC COM 902653104 745 20 SH OTR 0 0 20
UFP INDUSTRIES INC COM 90278Q108 6,451 69 SH OTR 0 0 69
UGI CORP NEW COM 902681105 133 4 SH OTR 0 0 4
ULTA BEAUTY INC COM 90384S303 10,935 20 SH SOLE 0 0 20
ULTA BEAUTY INC COM 90384S303 2,734 5 SH OTR 0 0 5
UNILEVER PLC SPON ADR NEW 904767704 283,057 4,775 SH SOLE 0 0 4,775
UNION PAC CORP COM 907818108 551,713 2,334 SH SOLE 0 0 2,334
UNION PAC CORP COM 907818108 16,073 68 SH OTR 0 0 68
UNITED AIRLS HLDGS INC COM 910047109 4,246 44 SH OTR 0 0 44
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,548 600 SH SOLE 0 0 600
UNITED PARCEL SERVICE INC CL B 911312106 2,255 27 SH OTR 0 0 27
UNITED RENTALS INC COM 911363109 6,683 7 SH OTR 0 0 7
UNITED STATES CELLULAR CORP COM 911684108 2,100 42 SH OTR 0 0 42
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,677 4 SH OTR 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 36,947 107 SH OTR 0 0 107
UNITY SOFTWARE INC COM 91332U101 160 4 SH OTR 0 0 4
UNIVERSAL HLTH SVCS INC CL B 913903100 1,840 9 SH OTR 0 0 9
UNUM GROUP COM 91529Y106 3,578 46 SH OTR 0 0 46
UNUSUAL MACHS INC COM SHS 91532F102 785 52 SH SOLE 0 0 52
US BANCORP DEL COM NEW 902973304 6,331 131 SH SOLE 0 0 131
US BANCORP DEL COM NEW 902973304 10,778 223 SH OTR 0 0 223
US FOODS HLDG CORP COM 912008109 3,218 42 SH OTR 0 0 42
USANA HEALTH SCIENCES INC COM 90328M107 110 4 SH OTR 0 0 4
VAIL RESORTS INC COM 91879Q109 598 4 SH OTR 0 0 4
VALERO ENERGY CORP COM 91913Y100 6,129 36 SH OTR 0 0 36
VANECK ETF TRUST GOLD MINERS ETF 92189F106 67,690 886 SH SOLE 0 0 886
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,569 169 SH SOLE 0 0 169
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,954 363 SH SOLE 0 0 363
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,057 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,270 13 SH SOLE 0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99,670 163 SH SOLE 0 0 163
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,505 12 SH SOLE 0 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,488 5 SH SOLE 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 104,358 318 SH SOLE 0 0 318
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,018 345 SH SOLE 0 0 345
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 43,438 925 SH SOLE 0 0 925
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,974 163 SH SOLE 0 0 163
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,959 36 SH SOLE 0 0 36
VEEVA SYS INC CL A COM 922475108 3,873 13 SH OTR 0 0 13
VENTAS INC COM 92276F100 2,170 31 SH OTR 0 0 31
VERALTO CORP COM SHS 92338C103 3,838 36 SH OTR 0 0 36
VERISIGN INC COM 92343E102 3,075 11 SH OTR 0 0 11
VERISK ANALYTICS INC COM 92345Y106 2,264 9 SH OTR 0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 38,852 884 SH SOLE 0 0 884
VERIZON COMMUNICATIONS INC COM 92343V104 11,471 261 SH OTR 0 0 261
VERTEX PHARMACEUTICALS INC COM 92532F100 11,749 30 SH OTR 0 0 30
VERTIV HOLDINGS CO COM CL A 92537N108 6,487 43 SH OTR 0 0 43
VIATRIS INC COM 92556V106 7,950 803 SH OTR 0 0 803
VICI PPTYS INC COM 925652109 3,457 106 SH OTR 0 0 106
VICTORY CAP HLDGS INC COM CL A 92645B103 4,598 71 SH OTR 0 0 71
VIKING HOLDINGS LTD ORD SHS G93A5A101 808 13 SH OTR 0 0 13
VILLAGE SUPER MKT INC CL A NEW 927107409 224 6 SH OTR 0 0 6
VISA INC COM CL A 92826C839 70,324 206 SH OTR 0 0 206
VISTRA CORP COM 92840M102 8,229 42 SH OTR 0 0 42
VULCAN MATLS CO COM 929160109 4,307 14 SH OTR 0 0 14
WABTEC COM 929740108 4,210 21 SH OTR 0 0 21
WALKER & DUNLOP INC COM 93148P102 167 2 SH OTR 0 0 2
WALMART INC COM 931142103 51,942 504 SH OTR 0 0 504
WARNER BROS DISCOVERY INC COM SER A 934423104 5,937 304 SH OTR 0 0 304
WASTE MGMT INC DEL COM 94106L109 10,379 47 SH OTR 0 0 47
WATERS CORP COM 941848103 1,799 6 SH OTR 0 0 6
WATSCO INC COM 942622200 4,043 10 SH OTR 0 0 10
WAYSTAR HLDG CORP COM 946784105 76 2 SH OTR 0 0 2
WD 40 CO COM 929236107 2,766 14 SH OTR 0 0 14
WEATHERFORD INTL PLC ORD SHS G48833118 3,832 56 SH OTR 0 0 56
WEC ENERGY GROUP INC COM 92939U106 227,347 1,984 SH SOLE 0 0 1,984
WEC ENERGY GROUP INC COM 92939U106 4,813 42 SH OTR 0 0 42
WELLS FARGO CO NEW COM 949746101 31,852 380 SH OTR 0 0 380
WELLTOWER INC COM 95040Q104 16,211 91 SH OTR 0 0 91
WESCO INTL INC COM 95082P105 2,538 12 SH OTR 0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,623 10 SH OTR 0 0 10
WESTAMERICA BANCORPORATION COM 957090103 100 2 SH OTR 0 0 2
WESTERN ALLIANCE BANCORP COM 957638109 434 5 SH OTR 0 0 5
WESTERN DIGITAL CORP COM 958102105 5,643 47 SH OTR 0 0 47
WESTERN UN CO COM 959802109 3,004 376 SH OTR 0 0 376
WESTLAKE CORPORATION COM 960413102 694 9 SH OTR 0 0 9
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,190 48 SH OTR 0 0 48
WHIRLPOOL CORP COM 963320106 550 7 SH OTR 0 0 7
WILLIAMS COS INC COM 969457100 8,236 130 SH OTR 0 0 130
WILLIAMS SONOMA INC COM 969904101 1,954 10 SH OTR 0 0 10
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,145 12 SH OTR 0 0 12
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 32,883 935 SH SOLE 0 0 935
WISDOMTREE TR EMERGING MKT EXC 97717Y535 55,277 1,596 SH SOLE 0 0 1,596
WISDOMTREE TR US MIDCAP FUND 97717W570 25,507 387 SH SOLE 0 0 387
WISDOMTREE TR US QTLY DIV GRT 97717X669 183,169 2,059 SH SOLE 0 0 2,059
WOODWARD INC COM 980745103 2,527 10 SH OTR 0 0 10
WORKDAY INC CL A 98138H101 6,259 26 SH OTR 0 0 26
WP CAREY INC COM 92936U109 1,216 18 SH OTR 0 0 18
WYNDHAM HOTELS & RESORTS INC COM 98311A105 719 9 SH OTR 0 0 9
WYNN RESORTS LTD COM 983134107 770 6 SH OTR 0 0 6
XCEL ENERGY INC COM 98389B100 7,662 95 SH OTR 0 0 95
XPO INC COM 983793100 1,034 8 SH OTR 0 0 8
XYLEM INC COM 98419M100 4,130 28 SH OTR 0 0 28
YORK WTR CO COM 987184108 335 11 SH OTR 0 0 11
YUM BRANDS INC COM 988498101 5,168 34 SH OTR 0 0 34
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 891 3 SH OTR 0 0 3
ZILLOW GROUP INC CL A 98954M101 1,861 25 SH OTR 0 0 25
ZILLOW GROUP INC CL C CAP STK 98954M200 9,477 123 SH OTR 0 0 123
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,379 14 SH OTR 0 0 14
ZOETIS INC CL A 98978V103 14,632 100 SH SOLE 0 0 100
ZOETIS INC CL A 98978V103 2,780 19 SH OTR 0 0 19
ZOOM COMMUNICATIONS INC CL A 98980L101 83 1 SH SOLE 0 0 1
ZOOM COMMUNICATIONS INC CL A 98980L101 3,878 47 SH OTR 0 0 47
ZSCALER INC COM 98980G102 3,296 11 SH OTR 0 0 11