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 383 10 SH OTR 0 0 10
3M CO COM 88579Y101 268,161 1,656 SH SOLE 0 0 1,656
3M CO COM 88579Y101 24,610 152 SH OTR 0 0 152
ABBOTT LABORATORIES COM 002824100 62,338 687 SH OTR 0 0 687
ABBVIE INC COM 00287Y109 158,533 630 SH SOLE 0 0 630
ABBVIE INC COM 00287Y109 131,356 522 SH OTR 0 0 522
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,774 948 SH SOLE 0 0 948
ACADIAN ASSET MANAGEMENT INC COM 10948W103 143 2 SH OTR 0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,342 59 SH SOLE 0 0 59
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,039 153 SH OTR 0 0 153
ACI WORLDWIDE INC COM 004498101 6,035 120 SH OTR 0 0 120
ACNB CORP COM 000868109 356 6 SH OTR 0 0 6
ACUITY INC COM 00508Y102 11,300 30 SH OTR 0 0 30
ADOBE INC COM 00724F101 13,326 65 SH OTR 0 0 65
ADT INC DEL COM 00090Q103 20 3 SH OTR 0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 17,427 30 SH SOLE 0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 291,036 501 SH OTR 0 0 501
AECOM COM 00766T100 4,467 64 SH OTR 0 0 64
AEGON LTD AMER REG 1 CERT 0076CA104 7,672 909 SH OTR 0 0 909
AERCAP HOLDINGS NV SHS N00985106 17,202 118 SH OTR 0 0 118
AES CORP COM 00130H105 1,803 123 SH OTR 0 0 123
AFFILIATED MANAGERS GROUP COM 008252108 4,738 14 SH OTR 0 0 14
AFFIRM HLDGS INC COM CL A 00827B106 2,854 35 SH OTR 0 0 35
AFLAC INC COM 001055102 12,663 108 SH OTR 0 0 108
AGILENT TECHNOLOGIES INC COM 00846U101 32,809 247 SH OTR 0 0 247
AGNC INVT CORP COM 00123Q104 7,412 680 SH OTR 0 0 680
AGNICO EAGLE MINES LTD COM 008474108 5,430 35 SH SOLE 0 0 35
AGREE RLTY CORP COM 008492100 2,954 39 SH OTR 0 0 39
AIR PRODUCTS AND CHEMICALS I COM 009158106 26,386 90 SH OTR 0 0 90
AIRBNB INC COM CL A 009066101 21,894 153 SH OTR 0 0 153
AKAMAI TECHNOLOGIES INC COM 00971T101 7,802 66 SH OTR 0 0 66
ALARM COM HLDGS INC COM 011642105 4,906 105 SH OTR 0 0 105
ALASKA AIR GROUP INC COM 011659109 5,377 103 SH OTR 0 0 103
ALBEMARLE CORP COM 012653101 2,160 16 SH OTR 0 0 16
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 4,600 340 SH OTR 0 0 340
ALCOA CORP COM 013872106 6,465 124 SH OTR 0 0 124
ALCON AG ORD SHS H01301128 17,379 259 SH OTR 0 0 259
ALIGN TECHNOLOGY INC COM 016255101 7,927 47 SH OTR 0 0 47
ALLEGRO MICROSYSTEMS INC COM 01749D105 975 14 SH OTR 0 0 14
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 292 11 SH OTR 0 0 11
ALLIANT ENERGY CORP COM 018802108 3,891 51 SH OTR 0 0 51
ALLSTATE CORP COM 020002101 17,846 75 SH OTR 0 0 75
ALLY FINL INC COM 02005N100 4,687 102 SH OTR 0 0 102
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,256 54 SH OTR 0 0 54
ALPHABET INC CAP STK CL A 02079K305 793,444 2,220 SH SOLE 0 0 2,220
ALPHABET INC CAP STK CL A 02079K305 334,856 937 SH OTR 0 0 937
ALPHABET INC CAP STK CL C 02079K107 782,965 2,216 SH SOLE 0 0 2,216
ALPHABET INC CAP STK CL C 02079K107 852,585 2,413 SH OTR 0 0 2,413
ALTRIA GROUP INC COM 02209S103 35,975 500 SH OTR 0 0 500
AMAZON COM INC COM 023135106 97,958 411 SH SOLE 0 0 411
AMAZON COM INC COM 023135106 715,973 3,004 SH OTR 0 0 3,004
AMCOR PLC COM NEW G0250X149 11,184 258 SH OTR 0 0 258
AMEREN CORP COM 023608102 6,556 58 SH OTR 0 0 58
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 99,780 1,165 SH SOLE 0 0 1,165
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,242,662 17,976 SH SOLE 0 0 17,976
AMERICAN ELEC PWR CO INC COM 025537101 68,815 503 SH SOLE 0 0 503
AMERICAN ELEC PWR CO INC COM 025537101 22,163 162 SH OTR 0 0 162
AMERICAN EXPRESS CO COM 025816109 221,168 654 SH SOLE 0 0 654
AMERICAN EXPRESS CO COM 025816109 70,694 209 SH OTR 0 0 209
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,285 63 SH OTR 0 0 63
AMERICAN HOMES 4 RENT CL A 02665T306 6,670 199 SH OTR 0 0 199
AMERICAN INTL GROUP INC COM NEW 026874784 1,192 16 SH SOLE 0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784 13,490 181 SH OTR 0 0 181
AMERICAN TOWER CORP COM 03027X100 19,956 122 SH OTR 0 0 122
AMERICAN WTR WKS CO INC NEW COM 030420103 2,763 21 SH OTR 0 0 21
AMERIPRISE FINL INC COM 03076C106 5,046 11 SH OTR 0 0 11
AMETEK INC COM 031100100 18,871 78 SH OTR 0 0 78
AMGEN INC COM 031162100 64,457 178 SH OTR 0 0 178
AMKOR TECHNOLOGY INC COM 031652100 2,414 28 SH OTR 0 0 28
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 173 10 SH OTR 0 0 10
AMPHENOL CORP CL A 032095101 65,944 374 SH OTR 0 0 374
AMPLITUDE INC COM CL A 03213A104 298 39 SH OTR 0 0 39
AMRIZE LTD SHS H2927K103 3,038 57 SH OTR 0 0 57
ANALOG DEVICES INC COM 032654105 69,108 174 SH OTR 0 0 174
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 4,831 439 SH SOLE 0 0 439
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 6,608 318 SH SOLE 0 0 318
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,853 60 SH OTR 0 0 60
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 53,478 649 SH OTR 0 0 649
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,360 1,000 SH SOLE 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,012 90 SH OTR 0 0 90
ANTERO MIDSTREAM CORP COM 03676B102 91 4 SH OTR 0 0 4
ANTERO RESOURCES CORP COM 03674X106 4,955 141 SH OTR 0 0 141
AON PLC SHS CL A G0403H108 17,248 52 SH OTR 0 0 52
APA CORPORATION COM 03743Q108 293 9 SH OTR 0 0 9
API GROUP CORP COM STK 00187Y100 2,837 67 SH OTR 0 0 67
APOLLO GLOBAL MGMT INC COM 03769M106 22,479 190 SH OTR 0 0 190
APPFOLIO INC COM CL A 03783C100 5,452 34 SH OTR 0 0 34
APPLE INC COM 037833100 908,772 3,141 SH SOLE 0 0 3,141
APPLE INC COM 037833100 1,300,963 4,496 SH OTR 0 0 4,496
APPLIED INDL TECHNOLOGIES IN COM 03820C105 630,690 1,865 SH SOLE 0 0 1,865
APPLIED INDL TECHNOLOGIES IN COM 03820C105 338 1 SH OTR 0 0 1
APPLIED MATLS INC COM 038222105 193,041 267 SH OTR 0 0 267
APPLOVIN CORP COM CL A 03831W108 42,764 83 SH OTR 0 0 83
APTARGROUP INC COM 038336103 9,515 76 SH OTR 0 0 76
APTIV PLC COM SHS G3265R107 368 6 SH OTR 0 0 6
ARAMARK COM 03852U106 2,333 41 SH OTR 0 0 41
ARBOR REALTY TRUST INC COM 038923108 5,420 1,000 SH SOLE 0 0 1,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,068 217 SH OTR 0 0 217
ARCH CAP GROUP LTD ORD G0450A105 5,629 58 SH OTR 0 0 58
ARCHER AVIATION INC COM CL A 03945R102 194 41 SH OTR 0 0 41
ARCHER DANIELS MIDLAND CO COM 039483102 12,606 165 SH OTR 0 0 165
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19,368 174 SH OTR 0 0 174
ARGENX SE SPONSORED ADR 04016X101 29,689 32 SH OTR 0 0 32
ARISTA NETWORKS INC COM SHS 040413205 50,115 295 SH OTR 0 0 295
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10,842 82 SH SOLE 0 0 82
ARK ETF TR BLOC FIN INN ETF 00214Q708 46,129 1,169 SH SOLE 0 0 1,169
ARK ETF TR GENOMIC REV ETF 00214Q302 36,382 865 SH SOLE 0 0 865
ARROW ELECTRS INC COM 042735100 7,896 37 SH OTR 0 0 37
ASANA INC CL A 04342Y104 7,574 1,082 SH OTR 0 0 1,082
ASML HLDG NV N Y REGISTRY SHS N07059210 13,926 7 SH SOLE 0 0 7
ASML HLDG NV N Y REGISTRY SHS N07059210 391,920 197 SH OTR 0 0 197
ASSOCIATED BANC-CORP COM 045487105 1,600 52 SH OTR 0 0 52
ASSURANT INC COM 04621X108 2,685 10 SH OTR 0 0 10
AST SPACEMOBILE INC COM CL A 00217D100 1,777 20 SH OTR 0 0 20
ASTERA LABS INC COM 04626A103 30,913 64 SH OTR 0 0 64
ASTRAZENECA PLC ORD G0593M107 115,289 608 SH OTR 0 0 608
AT&T INC COM 00206R102 31,216 1,508 SH SOLE 0 0 1,508
AT&T INC COM 00206R102 11,199 541 SH OTR 0 0 541
ATI INC COM 01741R102 7,884 40 SH OTR 0 0 40
ATLASSIAN CORPORATION CL A 049468101 18,281 235 SH OTR 0 0 235
ATMOS ENERGY CORP COM 049560105 12,231 71 SH OTR 0 0 71
AURORA INNOVATION INC CLASS A COM 051774107 2,019 296 SH OTR 0 0 296
AUTODESK INC COM 052769106 18,470 95 SH OTR 0 0 95
AUTOLIV INC COM 052800109 1,585,206 13,646 SH SOLE 0 0 13,646
AUTOMATIC DATA PROCESSING IN COM 053015103 548,454 2,449 SH SOLE 0 0 2,449
AUTOMATIC DATA PROCESSING IN COM 053015103 26,874 120 SH OTR 0 0 120
AUTOZONE INC COM 053332102 2,972,224 930 SH SOLE 0 0 930
AUTOZONE INC COM 053332102 9,588 3 SH OTR 0 0 3
AVALONBAY CMNTYS INC COM 053484101 6,982 37 SH OTR 0 0 37
AVANTOR INC COM 05352A100 6,603 667 SH OTR 0 0 667
AVEPOINT INC COM CL A 053604104 5,885 525 SH OTR 0 0 525
AVERY DENNISON CORP COM 053611109 4,708 29 SH OTR 0 0 29
AVIDIA BANCORP INC COMMON STOCK 05369T100 357 17 SH OTR 0 0 17
AVIENT CORPORATION COM 05368V106 111 3 SH OTR 0 0 3
AVINO SILVER & GOLD MINES LT COM 053906103 317 50 SH SOLE 0 0 50
AXIS CAP HLDGS LTD SHS G0692U109 12,678 118 SH OTR 0 0 118
AXON ENTERPRISE INC COM 05464C101 16,818 30 SH OTR 0 0 30
AXSOME THERAPEUTICS INC. COM 05464T104 12,728 52 SH OTR 0 0 52
BAKER HUGHES COMPANY CL A 05722G100 19,703 355 SH OTR 0 0 355
BALL CORP COM 058498106 9,734 156 SH OTR 0 0 156
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 71,596 2,857 SH OTR 0 0 2,857
BANCO SANTANDER SA ADR 05964H105 105,004 7,609 SH OTR 0 0 7,609
BANK OF AMER CORP COM 060505104 19,088 335 SH SOLE 0 0 335
BANK OF AMER CORP COM 060505104 116,581 2,046 SH OTR 0 0 2,046
BANK OF NY MELLON CORP COM 064058100 1,056,042 7,303 SH SOLE 0 0 7,303
BANK OF NY MELLON CORP COM 064058100 35,429 245 SH OTR 0 0 245
BANK OZK LITTLE ROCK ARK COM 06417N103 1,459 28 SH OTR 0 0 28
BARCLAYS PLC ADR 06738E204 7,548 281 SH SOLE 0 0 281
BARCLAYS PLC ADR 06738E204 50,900 1,895 SH OTR 0 0 1,895
BAXTER INTL INC COM 071813109 5,650 265 SH OTR 0 0 265
BECTON DICKINSON & CO COM 075887109 303 2 SH SOLE 0 0 2
BECTON DICKINSON & CO COM 075887109 4,691 31 SH OTR 0 0 31
BENTLEY SYS INC COM CL B 08265T208 2,272 76 SH OTR 0 0 76
BERKLEY W R CORP COM 084423102 1,552 22 SH OTR 0 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,712,050 33 SH SOLE 0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,141,169 4,279 SH SOLE 0 0 4,279
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226,176 452 SH OTR 0 0 452
BEST BUY INC COM 086516101 11,989 158 SH OTR 0 0 158
BGC GROUP INC CL A 088929104 257 24 SH OTR 0 0 24
BHP BILLITON LIMITED SPONSORED ADS 088606108 119,716 1,437 SH OTR 0 0 1,437
BIO RAD LABS INC CL A 090572207 587 2 SH OTR 0 0 2
BIO-TECHNE CORP COM 09073M104 9,396 133 SH OTR 0 0 133
BIOGEN INC COM 09062X103 12,099 56 SH OTR 0 0 56
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,959 209 SH OTR 0 0 209
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 861 20 SH SOLE 0 0 20
BJS WHSL CLUB HLDGS INC COM 05550J101 5,844 67 SH OTR 0 0 67
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,598 167 SH SOLE 0 0 167
BLACKROCK INC COM 09290D101 50,963 53 SH OTR 0 0 53
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 14,100 505 SH SOLE 0 0 505
BLACKSTONE INC COM 09260D107 42,008 357 SH OTR 0 0 357
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 8,475 500 SH SOLE 0 0 500
BLOCK H & R INC COM 093671105 152 4 SH OTR 0 0 4
BLOCK INC CL A 852234103 16,796 221 SH OTR 0 0 221
BLOOM ENERGY CORP COM CL A 093712107 25,730 85 SH OTR 0 0 85
BLUE OWL CAPITAL INC COM CL A 09581B103 333 38 SH OTR 0 0 38
BLUEROCK PVT REAL ESTATE FD COM 09631P102 8,166 628 SH SOLE 0 0 628
BOEING CO COM 097023105 2,598 12 SH SOLE 0 0 12
BOEING CO COM 097023105 49,572 229 SH OTR 0 0 229
BOOKING HOLDINGS INC COM 09857L108 36,183 203 SH OTR 0 0 203
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,460 90 SH OTR 0 0 90
BORGWARNER INC COM 099724106 730 11 SH OTR 0 0 11
BOSTON SCIENTIFIC CORP COM 101137107 10,158 238 SH OTR 0 0 238
BOX INC CL A 10316T104 159 6 SH OTR 0 0 6
BOYD GAMING CORP COM 103304101 972 11 SH OTR 0 0 11
BP PLC SPONSORED ADR 055622104 45,744 1,238 SH OTR 0 0 1,238
BREAD FINANCIAL HOLDINGS INC COM 018581108 758 7 SH OTR 0 0 7
BRIDGEBIO PHARMA INC COM 10806X102 1,043 14 SH OTR 0 0 14
BRIDGEWATER BANCSHARES INC COM 108621103 105 5 SH OTR 0 0 5
BRIGHT HORIZONS FAM SOL IN D COM 109194100 213 3 SH OTR 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 31,230 542 SH OTR 0 0 542
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64,848 1,050 SH OTR 0 0 1,050
BROADCOM INC COM 11135F101 11,333 30 SH SOLE 0 0 30
BROADCOM INC COM 11135F101 543,205 1,438 SH OTR 0 0 1,438
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61,764 451 SH SOLE 0 0 451
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,615 41 SH OTR 0 0 41
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 57,472 1,575 SH SOLE 0 0 1,575
BROWN & BROWN INC COM 115236101 12,702 198 SH OTR 0 0 198
BROWN FORMAN CORP CL A 115637100 1,231 45 SH OTR 0 0 45
BROWN FORMAN CORP CL B 115637209 53 2 SH OTR 0 0 2
BRUKER CORP COM 116794108 181 3 SH OTR 0 0 3
BRUNSWICK CORP COM 117043109 3,201 38 SH OTR 0 0 38
BUILDERS FIRSTSOURCE INC COM 12008R107 6,532 73 SH OTR 0 0 73
BUNGE GLOBAL SA COM SHS H11356104 3,522 33 SH OTR 0 0 33
BURLINGTON STORES INC COM 122017106 2,534 8 SH OTR 0 0 8
BWX TECHNOLOGIES INC COM 05605H100 5,061 26 SH OTR 0 0 26
BXP INC COM 101121101 4,973 75 SH OTR 0 0 75
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,274 28 SH OTR 0 0 28
CABOT CORP COM 127055101 363 4 SH OTR 0 0 4
CACI INTL INC CL A 127190304 1,390 3 SH OTR 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 44,663 119 SH OTR 0 0 119
CAESARS ENTERTAINMENT INC NE COM 12769G100 181 6 SH OTR 0 0 6
CAMDEN PPTY TR SH BEN INT 133131102 2,290 20 SH OTR 0 0 20
CANADIAN IMPERIAL BANK OF CO COM 136069101 5,635 49 SH SOLE 0 0 49
CANARY XRP ETF SHS 13723M100 19,390 1,750 SH SOLE 0 0 1,750
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,053,732 27,759 SH SOLE 0 0 27,759
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 42,743,875 960,968 SH SOLE 0 0 960,968
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 33,070,270 671,069 SH SOLE 0 0 671,069
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 6,078,262 143,592 SH SOLE 0 0 143,592
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 12,291,466 260,412 SH SOLE 0 0 260,412
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 23,631,272 682,590 SH SOLE 0 0 682,590
CAPITAL ONE FINL CORP COM 14040H105 152,872 762 SH SOLE 0 0 762
CAPITAL ONE FINL CORP COM 14040H105 30,695 153 SH OTR 0 0 153
CARDINAL HEALTH INC COM 14149Y108 15,441 65 SH SOLE 0 0 65
CARDINAL HEALTH INC COM 14149Y108 20,430 86 SH OTR 0 0 86
CARLISLE COS INC COM 142339100 1,814 5 SH OTR 0 0 5
CARMAX INC COM 143130102 212 4 SH OTR 0 0 4
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,628 162 SH OTR 0 0 162
CARPENTER TECHNOLOGY CORP COM 144285103 13,570 22 SH OTR 0 0 22
CARRIAGE SVCS INC COM 143905107 115 3 SH OTR 0 0 3
CARRIER GLOBAL CORPORATION COM 14448C104 19,144 261 SH SOLE 0 0 261
CARRIER GLOBAL CORPORATION COM 14448C104 26,479 361 SH OTR 0 0 361
CARVANA CO CL A 146869102 13,098 199 SH OTR 0 0 199
CASEYS GEN STORES INC COM 147528103 3,974 5 SH OTR 0 0 5
CASS INFORMATION SYS INC COM 14808P109 4,824 94 SH OTR 0 0 94
CATALYST PHARMACEUTICALS INC COM 14888U101 126 4 SH OTR 0 0 4
CATERPILLAR INC COM 149123101 53,245 50 SH SOLE 0 0 50
CATERPILLAR INC COM 149123101 159,735 150 SH OTR 0 0 150
CBIZ INC COM 124805102 96 3 SH OTR 0 0 3
CBOE GLOBAL MKTS INC COM 12503M108 6,309 26 SH OTR 0 0 26
CBRE GROUP INC CL A 12504L109 2,828 21 SH OTR 0 0 21
CDW CORP COM 12514G108 75,805 539 SH SOLE 0 0 539
CDW CORP COM 12514G108 6,891 49 SH OTR 0 0 49
CECO ENVIRONMENTAL CORP COM 125141101 181 2 SH OTR 0 0 2
CENCORA INC COM 03073E105 8,772 31 SH OTR 0 0 31
CENTENE CORP DEL COM 15135B101 8,345 130 SH OTR 0 0 130
CENTERPOINT ENERGY INC COM 15189T107 3,831 87 SH OTR 0 0 87
CENTURI HOLDINGS INC COM SHS 155923105 91 3 SH OTR 0 0 3
CF INDUSTRIES HOLD COM 125269100 1,949 18 SH OTR 0 0 18
CHARLES RIV LABS INTL INC COM 159864107 4,082 18 SH OTR 0 0 18
CHART INDS INC COM 16115Q308 209 1 SH OTR 0 0 1
CHARTER COMMUNICATIONS INC CL A 16119P108 142 1 SH OTR 0 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,034 122 SH OTR 0 0 122
CHEESECAKE FACTORY INC COM 163072101 1,352 17 SH OTR 0 0 17
CHENIERE ENERGY INC COM NEW 16411R208 7,170 30 SH SOLE 0 0 30
CHENIERE ENERGY INC COM NEW 16411R208 19,360 81 SH OTR 0 0 81
CHEVRON CORPORATION COM 166764100 93,820 566 SH OTR 0 0 566
CHEWY INC CL A 16679L109 884 45 SH SOLE 0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,720 80 SH OTR 0 0 80
CHOICE HOTELS INTL INC COM 169905106 1,434 13 SH OTR 0 0 13
CHORD ENERGY CORPORATION COM NEW 674215207 2,172 19 SH OTR 0 0 19
CHUBB LIMITED COM H1467J104 25,215 74 SH OTR 0 0 74
CHURCH & DWIGHT CO INC COM 171340102 4,747 49 SH OTR 0 0 49
CIENA CORP COM NEW 171779309 28,943 59 SH OTR 0 0 59
CINCINNATI FINL CORP COM 172062101 4,814 26 SH OTR 0 0 26
CINTAS CORP COM 172908105 24,662 145 SH OTR 0 0 145
CIRCLE INTERNET GROUP INC COM CL A 172573107 313 5 SH OTR 0 0 5
CIRRUS LOGIC INC COM 172755100 1,485 10 SH OTR 0 0 10
CISCO SYS INC COM 17275R102 908,991 7,739 SH SOLE 0 0 7,739
CISCO SYS INC COM 17275R102 151,288 1,288 SH OTR 0 0 1,288
CITIGROUP INC COM NEW 172967424 82,856 592 SH OTR 0 0 592
CITIZENS & NORTHN CORP COM 172922106 350 15 SH OTR 0 0 15
CITIZENS FINL GROUP INC COM 174610105 26,066 372 SH OTR 0 0 372
CLARIVATE PLC ORD SHS G21810109 207 96 SH OTR 0 0 96
CLEAN HARBORS INC COM 184496107 299 1 SH OTR 0 0 1
CLEVELAND-CLIFFS INC NEW COM 185899101 207 22 SH OTR 0 0 22
CLOROX CO DEL COM 189054109 859 9 SH OTR 0 0 9
CLOUDFLARE INC CL A COM 18915M107 27,471 112 SH OTR 0 0 112
CME GROUP INC COM 12572Q105 15,900 72 SH OTR 0 0 72
CMS ENERGY CORP COM 125896100 23,562 308 SH OTR 0 0 308
CNA FINL CORP COM 126117100 7,194 148 SH OTR 0 0 148
CNH INDL N V SHS N20944109 1,457,227 129,762 SH SOLE 0 0 129,762
CNH INDL N V SHS N20944109 3,796 338 SH OTR 0 0 338
CNO FINL GROUP INC COM 12621E103 408 8 SH OTR 0 0 8
COCA COLA CO COM 191216100 7,477 92 SH SOLE 0 0 92
COCA COLA CO COM 191216100 98,743 1,215 SH OTR 0 0 1,215
COCA COLA CONS INC COM 191098102 5,919 31 SH OTR 0 0 31
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,316 223 SH OTR 0 0 223
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 437,750 4,120 SH SOLE 0 0 4,120
COEUR MNG INC COM NEW 192108504 1,387 85 SH OTR 0 0 85
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,169 56 SH OTR 0 0 56
COHERENT CORP COM 19247G107 26,035 66 SH OTR 0 0 66
COINBASE GLOBAL INC COM CL A 19260Q107 1,023 7 SH OTR 0 0 7
COLGATE PALMOLIVE CO COM 194162103 42,723 466 SH OTR 0 0 466
COLUMBIA BKG SYS INC COM 197236102 11,987 374 SH OTR 0 0 374
COMCAST CORP NEW CL A 20030N101 3,118 127 SH SOLE 0 0 127
COMCAST CORP NEW CL A 20030N101 31,498 1,283 SH OTR 0 0 1,283
COMFORT SYS USA INC COM 199908104 31,711 16 SH OTR 0 0 16
COMMERCE BANCSHARES INC COM 200525103 1,040 18 SH OTR 0 0 18
COMMERCIAL METALS CO COM 201723103 3,138 50 SH OTR 0 0 50
CONAGRA BRANDS INC COM 205887102 5,465 406 SH OTR 0 0 406
CONOCOPHILLIPS COM 20825C104 44,287 426 SH OTR 0 0 426
CONSOLIDATED EDISON INC COM 209115104 9,846 89 SH OTR 0 0 89
CONSTELLATION BRANDS INC CL A 21036P108 7,928 57 SH OTR 0 0 57
CONSTELLATION ENERGY CORP COM 21037T109 20,615 83 SH OTR 0 0 83
COOPER COS INC COM 216648501 20,581 287 SH OTR 0 0 287
COPART INC COM 217204106 1,776 63 SH OTR 0 0 63
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,549 125 SH OTR 0 0 125
COREBRIDGE FINL INC COM 21871X109 8,646 302 SH OTR 0 0 302
COREWEAVE INC COM CL A 21873S108 4,280 43 SH OTR 0 0 43
CORNING INC COM 219350105 74,586 292 SH OTR 0 0 292
CORPAY INC COM SHS 219948106 13,664 41 SH OTR 0 0 41
CORTEVA INC COM 22052L104 20,749 245 SH OTR 0 0 245
COSTAR GROUP INC COM 22160N109 1,841 65 SH OTR 0 0 65
COSTCO WHOLESALE CORPORATION COM 22160K105 49,580 53 SH SOLE 0 0 53
COSTCO WHOLESALE CORPORATION COM 22160K105 128,159 137 SH OTR 0 0 137
COTY INC COM CL A 222070203 5,696 2,637 SH OTR 0 0 2,637
COUPANG INC CL A 22266T109 7,156 412 SH OTR 0 0 412
CRANE COMPANY COMMON STOCK 224408104 1,785 8 SH OTR 0 0 8
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 11,150 41 SH OTR 0 0 41
CRH PLC ORD G25508105 14,766 138 SH OTR 0 0 138
CROWDSTRIKE HLDGS INC CL A 22788C105 15,263 20 SH SOLE 0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105 53,420 70 SH OTR 0 0 70
CROWN CASTLE INC COM 22822V101 10,224 135 SH OTR 0 0 135
CROWN HLDGS INC COM 228368106 4,585 41 SH OTR 0 0 41
CSX CORP COM 126408103 24,240 510 SH OTR 0 0 510
CUBESMART COM 229663109 2,187 55 SH OTR 0 0 55
CUMMINS INC COM 231021106 38,513 54 SH OTR 0 0 54
CURTISS WRIGHT CORP COM 231561101 7,578 10 SH OTR 0 0 10
CVS HEALTH CORP COM 126650100 9,104 88 SH SOLE 0 0 88
CVS HEALTH CORP COM 126650100 42,621 412 SH OTR 0 0 412
D R HORTON INC COM 23331A109 6,515 40 SH OTR 0 0 40
DANAHER CORP DEL COM 235851102 15,048 79 SH OTR 0 0 79
DARDEN RESTAURANTS INC COM 237194105 7,622 37 SH OTR 0 0 37
DATADOG INC CL A COM 23804L103 25,255 97 SH OTR 0 0 97
DECKERS OUTDOOR CORP COM 243537107 2,383 24 SH OTR 0 0 24
DEERE & CO COM 244199105 46,306 73 SH OTR 0 0 73
DELL TECHNOLOGIES INC CL C 24703L202 41,420 96 SH OTR 0 0 96
DELTA AIR LINES INC COM NEW 247361702 23,134 247 SH OTR 0 0 247
DEUTSCHE BK AG NAMEN AKT D18190898 33,119 981 SH OTR 0 0 981
DEVON ENERGY CORP NEW COM 25179M103 10,289 249 SH OTR 0 0 249
DEXCOM INC COM 252131107 15,625 232 SH OTR 0 0 232
DIAGEO PLC SPON ADR NEW 25243Q205 115,159 1,433 SH SOLE 0 0 1,433
DIAGEO PLC SPON ADR NEW 25243Q205 23,230 289 SH OTR 0 0 289
DIAMONDBACK ENERGY INC COM 25278X109 12,832 73 SH OTR 0 0 73
DICKS SPORTING GOODS INC COM 253393102 11,567 51 SH OTR 0 0 51
DIGITAL RLTY TR INC COM 253868103 17,958 100 SH OTR 0 0 100
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 454,369 11,015 SH SOLE 0 0 11,015
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13,408,575 162,844 SH SOLE 0 0 162,844
DIODES INC COM 254543101 109 1 SH OTR 0 0 1
DISNEY WALT CO COM 254687106 5,594 58 SH SOLE 0 0 58
DISNEY WALT CO COM 254687106 53,323 554 SH OTR 0 0 554
DOCUSIGN INC COM 256163106 2,887 65 SH OTR 0 0 65
DOLLAR GEN CORP COM 256677105 10,705 93 SH OTR 0 0 93
DOLLAR TREE INC COM 256746108 2,540 21 SH OTR 0 0 21
DOMINION ENERGY INC COM 25746U109 18,507 271 SH OTR 0 0 271
DOMINOS PIZZA INC COM 25754A201 11,546 39 SH OTR 0 0 39
DONALDSON INC COM 257651109 90 1 SH OTR 0 0 1
DOORDASH INC CL A 25809K105 29,709 161 SH OTR 0 0 161
DOVER CORP COM 260003108 20,634 92 SH OTR 0 0 92
DOW HLDGS INC COM 260557103 2,572 94 SH OTR 0 0 94
DRAFTKINGS INC NEW COM CL A 26142V105 6,694 265 SH OTR 0 0 265
DROPBOX INC CL A 26210C104 2,198 80 SH OTR 0 0 80
DT MIDSTREAM INC COMMON STOCK 23345M107 15,114 103 SH SOLE 0 0 103
DT MIDSTREAM INC COMMON STOCK 23345M107 440 3 SH OTR 0 0 3
DTE ENERGY CO COM 233331107 31,541 207 SH SOLE 0 0 207
DTE ENERGY CO COM 233331107 10,514 69 SH OTR 0 0 69
DUKE ENERGY CORP NEW COM NEW 26441C204 35,569 281 SH OTR 0 0 281
DUOLINGO INC CL A COM 26603R106 690 6 SH OTR 0 0 6
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8,545 63 SH OTR 0 0 63
DUTCH BROS INC CL A 26701L100 1,149 16 SH OTR 0 0 16
DYCOM INDS INC COM 267475101 11,123 22 SH OTR 0 0 22
DYNATRACE INC COM NEW 268150109 14,095 321 SH OTR 0 0 321
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,351,453 11,542 SH SOLE 0 0 11,542
EAGLE MATLS INC COM 26969P108 5,850 26 SH OTR 0 0 26
EAST WEST BANCORP INC COM 27579R104 645 5 SH OTR 0 0 5
EASTMAN CHEM CO COM 277432100 13,396 200 SH SOLE 0 0 200
EASTMAN CHEM CO COM 277432100 536 8 SH OTR 0 0 8
EATON CORP PLC SHS G29183103 262,490 616 SH SOLE 0 0 616
EATON CORP PLC SHS G29183103 49,004 115 SH OTR 0 0 115
EATON VANCE LIMITED DURATION COM 27828H105 4,685 500 SH SOLE 0 0 500
EBAY INC. COM 278642103 28,049 251 SH OTR 0 0 251
ECHOSTAR CORP CL A 278768106 609 6 SH OTR 0 0 6
ECOLAB INC COM 278865100 16,438 59 SH OTR 0 0 59
EDISON INTL COM 281020107 6,552 88 SH OTR 0 0 88
EDWARDS LIFESCIENCES CORP COM 28176E108 10,403 115 SH SOLE 0 0 115
EDWARDS LIFESCIENCES CORP COM 28176E108 23,520 260 SH OTR 0 0 260
ELANCO ANIMAL HEALTH INC COM 28414H103 98 4 SH OTR 0 0 4
ELBIT SYS LTD ORD M3760D101 17,451 23 SH OTR 0 0 23
ELECTRONIC ARTS INC COM 285512109 7,381 36 SH OTR 0 0 36
ELEVANCE HEALTH INC FORMERLY COM 036752103 91,268 236 SH SOLE 0 0 236
ELEVANCE HEALTH INC FORMERLY COM 036752103 28,231 73 SH OTR 0 0 73
ELI LILLY & CO COM 532457108 29,986 25 SH SOLE 0 0 25
ELI LILLY & CO COM 532457108 305,855 255 SH OTR 0 0 255
EMCOR GROUP INC COM 29084Q100 11,618 14 SH OTR 0 0 14
EMERSON ELEC CO COM 291011104 343,437 2,399 SH SOLE 0 0 2,399
EMERSON ELEC CO COM 291011104 27,914 195 SH OTR 0 0 195
ENCOMPASS HEALTH CORP COM 29261A100 4,852 48 SH OTR 0 0 48
ENERGY FUELS INC COM NEW 292671708 44 3 SH OTR 0 0 3
ENI SPA SPONSORED ADR 26874R108 30,037 641 SH OTR 0 0 641
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 12,819 144 SH OTR 0 0 144
ENSIGN GROUP INC COM 29358P101 641 4 SH OTR 0 0 4
ENTEGRIS INC COM 29362U104 6,655 37 SH OTR 0 0 37
ENTERGY CORP NEW COM 29364G103 12,060 105 SH OTR 0 0 105
ENTERPRISE PRODS PARTNERS L COM 293792107 55,985 1,523 SH SOLE 0 0 1,523
EOG RES INC COM 26875P101 18,032 139 SH OTR 0 0 139
EQT CORP COM 26884L109 11,113 209 SH OTR 0 0 209
EQUIFAX INC COM 294429105 6,031 38 SH OTR 0 0 38
EQUINIX INC COM 29444U700 36,484 35 SH OTR 0 0 35
EQUINOR ASA SPONSORED ADR 29446M102 11,304 360 SH OTR 0 0 360
EQUITABLE HLDGS INC COM 29452E101 13,383 305 SH OTR 0 0 305
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,449 38 SH OTR 0 0 38
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,106 31 SH OTR 0 0 31
ERIE INDTY CO CL A 29530P102 6,234 26 SH OTR 0 0 26
ESAB CORPORATION COM 29605J106 99 1 SH OTR 0 0 1
ESSENTIAL UTILS INC COM 29670G102 11,493 300 SH SOLE 0 0 300
ESSEX PPTY TR INC COM 297178105 1,458 5 SH OTR 0 0 5
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 40,518 245 SH SOLE 0 0 245
ETSY INC COM 29786A106 151 2 SH OTR 0 0 2
EURONET WORLDWIDE INC COM 298736109 6,002 82 SH OTR 0 0 82
EVERCORE INC CLASS A 29977A105 1,707 5 SH OTR 0 0 5
EVEREST GROUP LTD COM G3223R108 3,215 9 SH OTR 0 0 9
EVERGY INC COM 30034W106 4,754 55 SH OTR 0 0 55
EVERPURE INC CL A 74624M102 7,800 99 SH OTR 0 0 99
EVERSOURCE ENERGY COM 30040W108 5,998 83 SH OTR 0 0 83
EXELIXIS INC COM 30161Q104 2,013 37 SH OTR 0 0 37
EXELON CORP COM 30161N101 18,974 407 SH OTR 0 0 407
EXLSERVICE HLDGS INC COM 302081104 2,483 96 SH OTR 0 0 96
EXPAND ENERGY CORPORATION COM 165167735 7,934 87 SH OTR 0 0 87
EXPEDIA GROUP INC COM NEW 30212P303 10,747 42 SH OTR 0 0 42
EXPEDITORS INTL WASH INC COM 302130109 9,127 56 SH OTR 0 0 56
EXPONENT INC COM 30214U102 118 2 SH OTR 0 0 2
EXTRA SPACE STORAGE INC COM 30225T102 15,547 107 SH OTR 0 0 107
EXXON MOBIL CORP COM 30231G102 277,542 2,030 SH SOLE 0 0 2,030
EXXON MOBIL CORP COM 30231G102 141,368 1,034 SH OTR 0 0 1,034
F N B CORP COM 302520101 12,383 649 SH OTR 0 0 649
F5 INC COM 315616102 4,160 10 SH OTR 0 0 10
FABRINET SHS G3323L100 1,686 3 SH OTR 0 0 3
FACTSET RESH SYS INC COM 303075105 3,221 14 SH OTR 0 0 14
FAIR ISAAC CORP COM 303250104 13,143 11 SH OTR 0 0 11
FASTENAL CO COM 311900104 17,387 362 SH OTR 0 0 362
FEDERATED HERMES INC CL B 314211103 276 5 SH OTR 0 0 5
FEDEX CORP COM 31428X106 26,929 86 SH OTR 0 0 86
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,191 41 SH OTR 0 0 41
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,392 48 SH OTR 0 0 48
FERRARI N V COM N3167Y103 23,082 62 SH OTR 0 0 62
FERROVIAL NV ORD SHS N3168P101 22,916 334 SH OTR 0 0 334
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7,143 115 SH SOLE 0 0 115
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,465 296 SH SOLE 0 0 296
FIDELITY NATL FINL INC COM SHS 31620R303 2,735 58 SH OTR 0 0 58
FIDELITY NATL INFORMATION SV COM 31620M106 3,072 79 SH OTR 0 0 79
FIFTH THIRD BANCORP COM 316773100 30,045 533 SH OTR 0 0 533
FINANCIAL INSTITUTIONS INC COM 317585404 156 4 SH OTR 0 0 4
FIRST AMERN FINL CORP COM 31847R102 206 3 SH OTR 0 0 3
FIRST BANCORP INC ME COM 31866P102 139 4 SH OTR 0 0 4
FIRST CMNTY BANKSHARES INC V COM 31983A103 178 4 SH OTR 0 0 4
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,081 1 SH OTR 0 0 1
FIRST FINL BANKSHARES INC COM 32020R109 104 3 SH OTR 0 0 3
FIRST HORIZON CORPORATION COM 320517105 5,461 213 SH OTR 0 0 213
FIRST SOLAR INC COM 336433107 7,787 33 SH OTR 0 0 33
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 429,329 5,658 SH SOLE 0 0 5,658
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,872,779 44,073 SH SOLE 0 0 44,073
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,002,020 111,054 SH SOLE 0 0 111,054
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 224,932 5,214 SH SOLE 0 0 5,214
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 492,748 8,250 SH SOLE 0 0 8,250
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 74,635 3,504 SH SOLE 0 0 3,504
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,614,836 156,967 SH SOLE 0 0 156,967
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 561,505 24,318 SH SOLE 0 0 24,318
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,458,736 31,871 SH SOLE 0 0 31,871
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 58,224 648 SH SOLE 0 0 648
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,116,728 11,039 SH SOLE 0 0 11,039
FIRST TR EXCHANGE-TRADED FD SHS 336917109 406,019 8,344 SH SOLE 0 0 8,344
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 31,213 285 SH SOLE 0 0 285
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 67,690 1,853 SH SOLE 0 0 1,853
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 160,829 4,887 SH SOLE 0 0 4,887
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 127,587 3,636 SH SOLE 0 0 3,636
FIRSTENERGY CORP COM 337932107 21,726 457 SH OTR 0 0 457
FISERV INC COM 337738108 12,949 264 SH OTR 0 0 264
FIVE9 INC COM 338307101 107 5 SH OTR 0 0 5
FLEX LTD ORD Y2573F102 34,197 211 SH OTR 0 0 211
FLOOR & DECOR HLDGS INC CL A 339750101 8,785 148 SH OTR 0 0 148
FLOWERS FOODS INC COM 343498101 4,874 617 SH OTR 0 0 617
FLUTTER ENTMT PLC SHS G3643J108 6,437 63 SH OTR 0 0 63
FLYWIRE CORPORATION COM VTG 302492103 123 7 SH OTR 0 0 7
FORD MTR CO COM 345370860 37,377 2,689 SH SOLE 0 0 2,689
FORD MTR CO COM 345370860 26,424 1,901 SH OTR 0 0 1,901
FORMFACTOR INC COM 346375108 480 3 SH OTR 0 0 3
FORTINET INC COM 34959E109 1,540,809 10,030 SH SOLE 0 0 10,030
FORTINET INC COM 34959E109 46,854 305 SH OTR 0 0 305
FORTIVE CORP COM 34959J108 10,507 172 SH OTR 0 0 172
FOUR CORNERS PPTY TR INC COM 35086T109 123 5 SH OTR 0 0 5
FOX CORP CL A COM 35137L105 3,860 74 SH OTR 0 0 74
FOX CORP CL B COM 35137L204 1,405 30 SH OTR 0 0 30
FRANKLIN ELEC INC COM 353514102 1,929 18 SH OTR 0 0 18
FRANKLIN RESOURCES INC COM 354613101 19,297 580 SH OTR 0 0 580
FREEPORT MCMORAN INC CL B 35671D857 29,055 462 SH OTR 0 0 462
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5,313 235 SH OTR 0 0 235
FRESHWORKS INC CLASS A COM 358054104 152 15 SH OTR 0 0 15
FRP HLDGS INC COM 30292L107 5,148 206 SH OTR 0 0 206
FTAI AVIATION LTD SHS G3730V105 5,411 20 SH OTR 0 0 20
FTI CONSULTING INC COM 302941109 4,917 33 SH OTR 0 0 33
FUNDRISE INNOVATION FD LLC COM SHS 360852107 8,643 100 SH SOLE 0 0 100
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,656 39 SH OTR 0 0 39
GALLAGHER ARTHUR J & CO COM 363576109 16,070 70 SH OTR 0 0 70
GAMESTOP CORP CL A 36467W109 22 1 SH OTR 0 0 1
GAMING & LEISURE P COM 36467J108 4,230 95 SH OTR 0 0 95
GARMIN LTD SHS H2906T109 7,839 33 SH OTR 0 0 33
GARTNER INC COM 366651107 1,167 9 SH OTR 0 0 9
GATX CORP COM 361448103 532 3 SH OTR 0 0 3
GE AEROSPACE COM NEW 369604301 59,797 160 SH SOLE 0 0 160
GE AEROSPACE COM NEW 369604301 115,856 310 SH OTR 0 0 310
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,112 33 SH OTR 0 0 33
GE VERNOVA INC COM 36828A101 129,235 110 SH SOLE 0 0 110
GE VERNOVA INC COM 36828A101 99,863 85 SH OTR 0 0 85
GEN DIGITAL INC COM 668771108 26,135 1,050 SH OTR 0 0 1,050
GENERAL DYNAMICS CORP COM 369550108 30,110 85 SH OTR 0 0 85
GENERAL MILLS INC COM 370334104 7,517 216 SH OTR 0 0 216
GENERAL MTRS CO COM 37045V100 26,053 338 SH OTR 0 0 338
GENIE ENERGY LTD CL B 372284208 8,338 577 SH OTR 0 0 577
GENMAB A/S SPONSORED ADS 372303206 5,521 201 SH OTR 0 0 201
GENPACT LIMITED SHS G3922B107 6,325 230 SH OTR 0 0 230
GENUINE PARTS CO COM 372460105 10,146 86 SH OTR 0 0 86
GILEAD SCIENCES INC COM 375558103 42,703 338 SH OTR 0 0 338
GITLAB INC CLASS A COM 37637K108 1,069 35 SH OTR 0 0 35
GLACIER BANCORP INC NEW COM 37637Q105 2,888 56 SH OTR 0 0 56
GLOBAL PMTS INC COM 37940X102 5,369 74 SH OTR 0 0 74
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5,516 143 SH SOLE 0 0 143
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12,052 530 SH SOLE 0 0 530
GLOBAL X FDS INTERNET OF THNG 37954Y780 46,822 937 SH SOLE 0 0 937
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47,994 1,265 SH SOLE 0 0 1,265
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 230,648 2,606 SH SOLE 0 0 2,606
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 82 1 SH OTR 0 0 1
GLOBE LIFE INC COM 37959E102 179 1 SH OTR 0 0 1
GODADDY INC CL A 380237107 1,273 15 SH OTR 0 0 15
GOLD COM INC COM 00181T107 2,829 68 SH OTR 0 0 68
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22,850 500 SH SOLE 0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 96,080 95 SH OTR 0 0 95
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,714 1,781 SH OTR 0 0 1,781
GRACO INC COM 384109104 2,949 39 SH OTR 0 0 39
GRAND CANYON ED INC COM 38526M106 4,293 30 SH OTR 0 0 30
GRAPHIC PACKAGING HLDG CO COM 388689101 1,786 169 SH OTR 0 0 169
GREIF INC CL A 397624107 74 1 SH OTR 0 0 1
GROUP 1 AUTOMOTIVE INC COM 398905109 6,988 24 SH OTR 0 0 24
GSK PLC SPONSORED ADR 37733W204 12,581 240 SH SOLE 0 0 240
GSK PLC SPONSORED ADR 37733W204 59,077 1,127 SH OTR 0 0 1,127
GUINNESS ATKINSON FDS SMART TRANSN ETF 402031876 6,947 107 SH SOLE 0 0 107
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 203 4 SH OTR 0 0 4
HA SUSTAINABLE INFRA CAP INC COM 41068X100 508 13 SH OTR 0 0 13
HALEON PLC SPON ADS 405552100 2,799 300 SH SOLE 0 0 300
HALEON PLC SPON ADS 405552100 32,394 3,472 SH OTR 0 0 3,472
HALLIBURTON CO COM 406216101 12,935 381 SH OTR 0 0 381
HALOZYME THERAPEUTICS INC COM 40637H109 1,565 20 SH OTR 0 0 20
HAMILTON LANE INC CL A 407497106 158 2 SH OTR 0 0 2
HANCOCK WHITNEY CORPORATION COM 410120109 5,006 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 3,571 146 SH OTR 0 0 146
HARMONIC INC COM 413160102 147 9 SH OTR 0 0 9
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 17,946 575 SH SOLE 0 0 575
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 168,645 5,746 SH SOLE 0 0 5,746
HARTFORD INSURANCE GROUP INC COM 416515104 2,783 21 SH OTR 0 0 21
HASBRO INC COM 418056107 578 7 SH OTR 0 0 7
HCA HEALTHCARE INC COM 40412C101 18,715 48 SH OTR 0 0 48
HEALTHEQUITY INC COM 42226A107 90 1 SH OTR 0 0 1
HEALTHPEAK PROPERTIES INC COM 42250P103 19,239 899 SH OTR 0 0 899
HEICO CORP NEW CL A 422806208 3,353 13 SH OTR 0 0 13
HEICO CORP NEW COM 422806109 7,480 21 SH OTR 0 0 21
HENRY JACK & ASSOC INC COM 426281101 4,270 31 SH OTR 0 0 31
HERSHEY CO COM 427866108 3,158 18 SH OTR 0 0 18
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,247 338 SH OTR 0 0 338
HEXCEL CORP NEW COM 428291108 200 2 SH OTR 0 0 2
HF SINCLAIR CORP COM 403949100 139 2 SH OTR 0 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,029 106 SH OTR 0 0 106
HOME BANCSHARES INC COM 436893200 628 22 SH OTR 0 0 22
HOME DEPOT INC COM 437076102 86,054 244 SH OTR 0 0 244
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 21,878 807 SH OTR 0 0 807
HONEYWELL AEROSPACE INC COM 43849R105 27,193 123 SH OTR 0 0 123
HONEYWELL INTL INC COM 438516205 27,540 123 SH OTR 0 0 123
HORIZON BANCORP IND COM 440407104 1,099 55 SH OTR 0 0 55
HORMEL FOODS CORP COM 440452100 2,705 109 SH OTR 0 0 109
HOST HOTELS & RESORTS INC COM 44107P104 474 20 SH OTR 0 0 20
HOULIHAN LOKEY INC CL A 441593100 4,426 33 SH OTR 0 0 33
HOWMET AEROSPACE INC COM 443201108 55,923 208 SH OTR 0 0 208
HP INC COM 40434L105 658 30 SH OTR 0 0 30
HSBC HLDGS PLC SPON ADR NEW 404280406 169,260 1,780 SH OTR 0 0 1,780
HUB GROUP INC CL A 443320106 8,320 190 SH OTR 0 0 190
HUBBELL INC COM 443510607 10,987 21 SH OTR 0 0 21
HUMANA INC COM 444859102 22,244 56 SH OTR 0 0 56
HUNT J B TRANS SVCS INC COM 445658107 15,919 55 SH OTR 0 0 55
HUNTINGTON BANCSHARES INC COM 446150104 7,252 409 SH OTR 0 0 409
HUNTSMAN CORP COM 447011107 6,563 618 SH OTR 0 0 618
HYATT HOTELS CORP COM CL A 448579102 2,714 14 SH OTR 0 0 14
ICL GROUP LTD SHS M53213100 8,790 1,765 SH OTR 0 0 1,765
ICON PUB LTD CO SHS G4705A100 174 1 SH OTR 0 0 1
IDACORP INC COM 451107106 757 5 SH OTR 0 0 5
IDEX CORP COM 45167R104 10,440 46 SH OTR 0 0 46
IDEXX LABS INC COM 45168D104 7,897 15 SH OTR 0 0 15
ILLINOIS TOOL WKS INC COM 452308109 81,141 300 SH SOLE 0 0 300
ILLINOIS TOOL WKS INC COM 452308109 14,876 55 SH OTR 0 0 55
ILLUMINA INC COM 452327109 6,857 39 SH OTR 0 0 39
IMMATICS N.V SHS N44445109 91 9 SH OTR 0 0 9
INCYTE CORP COM 45337C102 7,142 63 SH OTR 0 0 63
ING GROEP N.V. SPONSORED ADR 456837103 49,486 1,577 SH OTR 0 0 1,577
INGERSOLL RAND INC COM 45687V106 19,350 236 SH OTR 0 0 236
INGREDION INC COM 457187102 1,799 19 SH OTR 0 0 19
INNOVATIVE INDL PPTYS INC COM 45781V101 9,297 150 SH SOLE 0 0 150
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 121,319 3,552 SH SOLE 0 0 3,552
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 3,625 132 SH SOLE 0 0 132
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 27,507 1,222 SH SOLE 0 0 1,222
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 52,135 2,373 SH SOLE 0 0 2,373
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 272,922 10,097 SH SOLE 0 0 10,097
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 89,828 1,522 SH SOLE 0 0 1,522
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 114,046 1,824 SH SOLE 0 0 1,824
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 12,387 358 SH SOLE 0 0 358
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 151,474 4,095 SH SOLE 0 0 4,095
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 32,424 1,040 SH SOLE 0 0 1,040
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 94,731 2,986 SH SOLE 0 0 2,986
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 238,013 7,610 SH SOLE 0 0 7,610
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 342,926 10,326 SH SOLE 0 0 10,326
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 226,004 5,935 SH SOLE 0 0 5,935
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 248,409 6,906 SH SOLE 0 0 6,906
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 388,240 9,200 SH SOLE 0 0 9,200
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 34,173 812 SH SOLE 0 0 812
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 434,538 9,521 SH SOLE 0 0 9,521
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,983,020 48,015 SH SOLE 0 0 48,015
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,057,385 22,135 SH SOLE 0 0 22,135
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 741,192 17,213 SH SOLE 0 0 17,213
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,285,156 25,968 SH SOLE 0 0 25,968
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,212,781 26,428 SH SOLE 0 0 26,428
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,212,307 27,335 SH SOLE 0 0 27,335
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,038,658 22,555 SH SOLE 0 0 22,555
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 902,642 20,880 SH SOLE 0 0 20,880
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,888,558 62,240 SH SOLE 0 0 62,240
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,004,529 41,068 SH SOLE 0 0 41,068
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 221,134 5,919 SH SOLE 0 0 5,919
INSMED INC COM PAR $.01 457669307 8,956 84 SH OTR 0 0 84
INSULET CORP COM 45784P101 3,350 22 SH OTR 0 0 22
INTEGER HLDGS CORP COM 45826H109 561 6 SH OTR 0 0 6
INTEL CORP COM 458140100 44,821 321 SH SOLE 0 0 321
INTEL CORP COM 458140100 203,581 1,458 SH OTR 0 0 1,458
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,139 105 SH OTR 0 0 105
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,587 86 SH OTR 0 0 86
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17,485 101 SH OTR 0 0 101
INTERNATIONAL BUSINESS MACHS COM 459200101 43,306 154 SH SOLE 0 0 154
INTERNATIONAL BUSINESS MACHS COM 459200101 72,271 257 SH OTR 0 0 257
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,674 59 SH OTR 0 0 59
INTERNATIONAL PAPER CO COM 460146103 10,554 277 SH OTR 0 0 277
INTUIT COM 461202103 6,264 24 SH OTR 0 0 24
INTUITIVE SURGICAL INC COM NEW 46120E602 25,849 65 SH OTR 0 0 65
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11,530 246 SH SOLE 0 0 246
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 14,864 936 SH SOLE 0 0 936
INVESCO LTD SHS G491BT108 9,764 370 SH OTR 0 0 370
INVESCO QQQ TR UNIT SER 1 46090E103 6,372,995 8,654 SH SOLE 0 0 8,654
INVITATION HOMES INC COM 46187W107 1,994 66 SH OTR 0 0 66
IONIS PHARMACEUTICALS INC COM 462222100 555 7 SH OTR 0 0 7
IONQ INC COM 46222L108 3,142 59 SH OTR 0 0 59
IQVIA HLDGS INC COM 46266C105 9,854 51 SH OTR 0 0 51
IRHYTHM HOLDINGS INC COM 450056106 119 1 SH OTR 0 0 1
IRON MTN INC DEL COM 46284V101 18,315 145 SH OTR 0 0 145
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 124,704 3,746 SH SOLE 0 0 3,746
ISHARES INC CORE MSCI EMKT 46434G103 158,473 1,913 SH SOLE 0 0 1,913
ISHARES INC MSCI EMRG CHN 46434G764 116,111 1,135 SH SOLE 0 0 1,135
ISHARES SILVER TR ISHARES 46428Q109 12,833 240 SH SOLE 0 0 240
ISHARES TR 0-3 MTH TREASURY 46436E718 516,294 5,129 SH SOLE 0 0 5,129
ISHARES TR 20 YR TR BD ETF 464287432 2,161 25 SH SOLE 0 0 25
ISHARES TR CORE MSCI EAFE 46432F842 120,339 1,246 SH SOLE 0 0 1,246
ISHARES TR CORE S&P MCP ETF 464287507 260,246 3,375 SH SOLE 0 0 3,375
ISHARES TR CORE S&P SCP ETF 464287804 109,304 737 SH SOLE 0 0 737
ISHARES TR CORE S&P US GWT 464287671 4,890 26 SH SOLE 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 317,529 424 SH SOLE 0 0 424
ISHARES TR EAFE SML CP ETF 464288273 7,569 92 SH SOLE 0 0 92
ISHARES TR INTL EQTY FACTOR 46434V274 210,125 5,130 SH SOLE 0 0 5,130
ISHARES TR ISHS 1-5YR INVS 464288646 27,725 529 SH SOLE 0 0 529
ISHARES TR MSCI EMG MKT ETF 464287234 69,094 1,010 SH SOLE 0 0 1,010
ISHARES TR RUSSELL 2000 ETF 464287655 146,920 489 SH SOLE 0 0 489
ISHARES TR U S EQUITY FACTR 46434V282 232,487 3,074 SH SOLE 0 0 3,074
ISHARES TR U.S. PHARMA ETF 464288836 7,129 72 SH SOLE 0 0 72
ISHARES TR US AER DEF ETF 464288760 50,666 209 SH SOLE 0 0 209
ISHARES TR US SML CAP EQT 46434V290 92,260 1,035 SH SOLE 0 0 1,035
ITT INC COM 45073V108 3,955 20 SH OTR 0 0 20
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 12,524 126 SH SOLE 0 0 126
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 18,752 249 SH SOLE 0 0 249
JABIL INC COM 466313103 21,201 55 SH OTR 0 0 55
JACKSON FINANCIAL INC COM CL A 46817M107 102 1 SH OTR 0 0 1
JACOBS SOLUTIONS INC COM 46982L108 1,260 10 SH OTR 0 0 10
JAMES HARDIE INDS PLC ORD SHS G4253H101 5,681 217 SH OTR 0 0 217
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 104 2 SH OTR 0 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,157 38 SH OTR 0 0 38
JEFFERIES FINANCIAL GROUP IN COM 47233W109 150 3 SH OTR 0 0 3
JOHNSON & JOHNSON COM 478160104 5,948,467 23,422 SH SOLE 0 0 23,422
JOHNSON & JOHNSON COM 478160104 178,795 704 SH OTR 0 0 704
JOHNSON CONTROLS INTERNATION SHS G51502105 29,660 203 SH OTR 0 0 203
JONES LANG LASALLE INC COM 48020Q107 930 3 SH OTR 0 0 3
JPMORGAN CHASE & CO COM 46625H100 191,161 584 SH SOLE 0 0 584
JPMORGAN CHASE & CO COM 46625H100 242,224 740 SH OTR 0 0 740
KEMPER CORP COM 488401100 4,502 167 SH OTR 0 0 167
KENVUE INC COM 49177J102 17,696 926 SH OTR 0 0 926
KEURIG DR PEPPER INC COM 49271V100 10,441 319 SH OTR 0 0 319
KEYCORP COM 493267108 12,793 555 SH OTR 0 0 555
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,755 65 SH OTR 0 0 65
KIMBERLY-CLARK CORP COM 494368103 10,648 97 SH OTR 0 0 97
KIMCO REALTY CORP COM 49446R109 963 38 SH OTR 0 0 38
KINDER MORGAN INC DEL COM 49456B101 24,201 757 SH OTR 0 0 757
KINSALE CAP GROUP INC COM 49714P108 5,277 16 SH OTR 0 0 16
KKR & CO INC COM 48251W104 36,070 393 SH OTR 0 0 393
KLA CORP COM NEW 482480100 135,468 449 SH OTR 0 0 449
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,707 357 SH OTR 0 0 357
KRAFT HEINZ CO COM 500754106 3,260 138 SH OTR 0 0 138
KRANESHARES TRUST ELEC VEH FUTUR 500767827 3,342 106 SH SOLE 0 0 106
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 50 1 SH OTR 0 0 1
KROGER CO COM 501044101 9,329 168 SH OTR 0 0 168
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 113 10 SH SOLE 0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 9,589 33 SH OTR 0 0 33
LABCORP HOLDINGS INC COM SHS 504922105 8,120 29 SH OTR 0 0 29
LAM RESEARCH CORP COM NEW 512807306 183,732 424 SH OTR 0 0 424
LAMAR ADVERTISING CO CL A 512816109 1,716 11 SH OTR 0 0 11
LAS VEGAS SANDS CORP COM 517834107 185 4 SH OTR 0 0 4
LATTICE SEMICONDUCTOR CORP COM 518415104 1,683 11 SH OTR 0 0 11
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 344,536 8,526 SH SOLE 0 0 8,526
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 178,610 2,650 SH SOLE 0 0 2,650
LAUDER ESTEE COS INC CL A 518439104 2,211 28 SH OTR 0 0 28
LAZARD INC COM 52110M109 7,759 185 SH OTR 0 0 185
LEIDOS HOLDINGS INC COM 525327102 1,750 17 SH OTR 0 0 17
LENNAR CORP CL A 526057104 8,778 97 SH OTR 0 0 97
LENNOX INTL INC COM 526107107 8,594 15 SH OTR 0 0 15
LEONARDO DRS INC COM 52661A108 171 4 SH OTR 0 0 4
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 149 6 SH OTR 0 0 6
LGI HOMES INC COM 50187T106 191 3 SH OTR 0 0 3
LIBERTY CAP CORP SER C GCI GROUP 36164V800 259 12 SH OTR 0 0 12
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 304 3 SH OTR 0 0 3
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,373 13 SH OTR 0 0 13
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,852 44 SH OTR 0 0 44
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,710 39 SH OTR 0 0 39
LIMONEIRA CO COM 532746104 13 1 SH OTR 0 0 1
LINCOLN ELEC HLDGS INC COM 533900106 2,921 11 SH OTR 0 0 11
LINDE PLC SHS G54950103 84,068 162 SH OTR 0 0 162
LITHIA MTRS INC COM 536797103 2,033 7 SH OTR 0 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109 18,311 100 SH OTR 0 0 100
LIVERAMP HLDGS INC COM 53815P108 376 10 SH OTR 0 0 10
LKQ CORP COM 501889208 9,558 363 SH OTR 0 0 363
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42,098 7,221 SH OTR 0 0 7,221
LOCKHEED MARTIN CORP COM 539830109 36,681 72 SH OTR 0 0 72
LOEWS CORP COM 540424108 9,849 87 SH OTR 0 0 87
LOGITECH INTL S A SHS H50430232 7,805 83 SH OTR 0 0 83
LOWES COS INC COM 548661107 15,875 72 SH OTR 0 0 72
LPL FINL HLDGS INC COM 50212V100 5,352 19 SH OTR 0 0 19
LULULEMON ATHLETICA INC COM 550021109 3,197 28 SH OTR 0 0 28
LUMENTUM HLDGS INC COM 55024U109 25,742 30 SH OTR 0 0 30
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,054 77 SH OTR 0 0 77
M & T BK CORP COM 55261F104 12,853 54 SH OTR 0 0 54
M/I HOMES INC COM 55305B101 322 2 SH OTR 0 0 2
MACERICH CO COM 554382101 806 32 SH OTR 0 0 32
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,521 4 SH OTR 0 0 4
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 16,766 963 SH SOLE 0 0 963
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5,763 331 SH OTR 0 0 331
MANHATTAN ASSOCIATES INC COM 562750109 11,279 81 SH OTR 0 0 81
MANULIFE FINL CORP COM 56501R106 33,259 821 SH SOLE 0 0 821
MARA HOLDINGS INC COM 565788106 153 11 SH OTR 0 0 11
MARATHON PETE CORP COM 56585A102 25,567 100 SH OTR 0 0 100
MARKETAXESS HLDGS INC COM 57060D108 6,242 55 SH OTR 0 0 55
MARRIOTT INTL INC NEW CL A 571903202 31,500 85 SH OTR 0 0 85
MARSH & MCLENNAN COS INC COM 571748102 26,167 157 SH OTR 0 0 157
MARTIN MARIETTA MATLS INC COM 573284106 4,614 8 SH OTR 0 0 8
MARVELL TECHNOLOGY INC COM 573874104 83,409 280 SH OTR 0 0 280
MASCO CORP COM 574599106 895 11 SH OTR 0 0 11
MASTEC INC COM 576323109 6,241 15 SH OTR 0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 46,224 90 SH SOLE 0 0 90
MASTERCARD INCORPORATED CL A 57636Q104 113,506 221 SH OTR 0 0 221
MATCH GROUP INC NEW COM 57667L107 5,441 143 SH OTR 0 0 143
MATSON INC COM 57686G105 6,920 36 SH OTR 0 0 36
MCCORMICK & CO INC COM NON VTG 579780206 3,782 75 SH OTR 0 0 75
MCDONALDS CORP COM 580135101 123,023 455 SH SOLE 0 0 455
MCDONALDS CORP COM 580135101 61,631 228 SH OTR 0 0 228
MCKESSON CORP COM 58155Q103 25,690 34 SH OTR 0 0 34
MEDLINE INC COM CL A 58507V107 276 7 SH OTR 0 0 7
MEDTRONIC PLC SHS G5960L103 32,700 418 SH OTR 0 0 418
MERCK & CO INC COM 58933Y105 88,023 685 SH OTR 0 0 685
MERIT MED SYS INC COM 589889104 693 10 SH OTR 0 0 10
META PLATFORMS INC CL A 30303M102 12,956 23 SH SOLE 0 0 23
META PLATFORMS INC CL A 30303M102 357,689 635 SH OTR 0 0 635
METLIFE INC COM 59156R108 17,937 212 SH OTR 0 0 212
METTLER TOLEDO INTERNATIONAL COM 592688105 17,885 14 SH OTR 0 0 14
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 360,458 11,909 SH SOLE 0 0 11,909
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 795,435 24,490 SH SOLE 0 0 24,490
MGIC INVT CORP WIS COM 552848103 1,805 64 SH OTR 0 0 64
MGM RESORTS INTERNATIONAL COM 552953101 574 12 SH OTR 0 0 12
MICROCHIP TECHNOLOGY INC. COM 595017104 17,419 191 SH OTR 0 0 191
MICRON TECHNOLOGY INC COM 595112103 414,390 359 SH OTR 0 0 359
MICROSOFT CORP COM 594918104 504,323 1,352 SH SOLE 0 0 1,352
MICROSOFT CORP COM 594918104 787,445 2,111 SH OTR 0 0 2,111
MID-AMER APT CMNTYS INC COM 59522J103 834 6 SH OTR 0 0 6
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 118,067 5,936 SH OTR 0 0 5,936
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 64,742 6,758 SH OTR 0 0 6,758
MKS INC. COM 55306N104 1,334 3 SH OTR 0 0 3
MODERNA INC COM 60770K107 3,922 56 SH OTR 0 0 56
MOELIS & CO CL A 60786M105 523 8 SH OTR 0 0 8
MOHAWK INDS INC COM 608190104 4,004 33 SH OTR 0 0 33
MOLINA HEALTHCARE INC COM 60855R100 915 4 SH OTR 0 0 4
MONDELEZ INTL INC CL A 609207105 1,735 30 SH SOLE 0 0 30
MONDELEZ INTL INC CL A 609207105 22,962 397 SH OTR 0 0 397
MONGODB INC CL A 60937P106 5,039 15 SH OTR 0 0 15
MONOLITHIC PWR SYS INC COM 609839105 15,206 11 SH OTR 0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109 14,322 149 SH OTR 0 0 149
MOODYS CORP COM 615369105 23,552 52 SH OTR 0 0 52
MORGAN STANLEY COM NEW 617446448 21,531 103 SH SOLE 0 0 103
MORGAN STANLEY COM NEW 617446448 84,452 404 SH OTR 0 0 404
MORNINGSTAR INC COM 617700109 4,369 28 SH OTR 0 0 28
MOSAIC CO COM 61945C103 191 9 SH OTR 0 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,814 14 SH SOLE 0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,781 38 SH OTR 0 0 38
MSA SAFETY INC COM 553498106 1,222 7 SH OTR 0 0 7
MSCI INC COM 55354G100 14,001 25 SH OTR 0 0 25
MURPHY USA INC COM 626755102 12,394 23 SH OTR 0 0 23
NASDAQ INC COM 631103108 10,956 139 SH OTR 0 0 139
NATERA INC COM 632307104 14,930 55 SH OTR 0 0 55
NATIONAL BEVERAGE CORP COM 635017106 125 4 SH OTR 0 0 4
NATIONAL FUEL GAS CO COM 636180101 1,081 14 SH OTR 0 0 14
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23,867 288 SH OTR 0 0 288
NATWEST GROUP PLC SPONS ADR 639057207 36,882 2,092 SH OTR 0 0 2,092
NAVIENT CORPORATION COM 63938C108 3,872 455 SH OTR 0 0 455
NEBIUS GROUP N.V. SHS CLASS A N97284108 30,103 109 SH OTR 0 0 109
NETAPP INC COM 64110D104 11,452 74 SH OTR 0 0 74
NETFLIX INC. COM 64110L106 14,280 200 SH SOLE 0 0 200
NETFLIX INC. COM 64110L106 67,687 948 SH OTR 0 0 948
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,528 104 SH OTR 0 0 104
NEW JERSEY RES CORP COM 646025106 15,803 282 SH OTR 0 0 282
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,836 40 SH SOLE 0 0 40
NEW YORK TIMES CO MTN BE CL A 650111107 5,948 85 SH OTR 0 0 85
NEWMONT CORP COM 651639106 23,817 255 SH OTR 0 0 255
NEWS CORP NEW CL A 65249B109 2,384 96 SH OTR 0 0 96
NEWS CORP NEW CL B 65249B208 8,923 318 SH OTR 0 0 318
NEXTERA ENERGY INC COM 65339F101 39,672 452 SH OTR 0 0 452
NEXTPOWER INC CLASS A COM 65290E101 4,527 38 SH OTR 0 0 38
NIKE INC CL B 654106103 20,730 505 SH OTR 0 0 505
NISOURCE INC COM 65473P105 5,326 112 SH OTR 0 0 112
NLIGHT INC COM 65487K100 139 2 SH OTR 0 0 2
NNN REIT INC COM 637417106 372 8 SH OTR 0 0 8
NOKIA CORP SPONSORED ADR 654902204 34,382 2,589 SH OTR 0 0 2,589
NOMURA HLDGS INC SPONSORED ADR 65535H208 16,041 1,827 SH OTR 0 0 1,827
NORDSON CORP COM 655663102 4,224 14 SH OTR 0 0 14
NORFOLK SOUTHN CORP COM 655844108 13,527 43 SH OTR 0 0 43
NORTHERN OIL & GAS INC COM 665531307 2,995 165 SH OTR 0 0 165
NORTHERN TR CORP COM 665859104 12,169 70 SH OTR 0 0 70
NORTHROP GRUMMAN CORP COM 666807102 80,980 159 SH SOLE 0 0 159
NORTHROP GRUMMAN CORP COM 666807102 19,863 39 SH OTR 0 0 39
NORTHWEST NAT HLDG CO COM 66765N105 4,906 100 SH SOLE 0 0 100
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,550 405 SH OTR 0 0 405
NOV INC COM 62955J103 3,302 178 SH OTR 0 0 178
NOVA LTD COM M7516K103 9,773 18 SH OTR 0 0 18
NOVARTIS AG SPONSORED ADR 66987V109 403,554 2,575 SH SOLE 0 0 2,575
NOVARTIS AG SPONSORED ADR 66987V109 154,369 985 SH OTR 0 0 985
NOVO-NORDISK A S ADR 670100205 78,334 1,634 SH OTR 0 0 1,634
NRG ENERGY INC COM NEW 629377508 10,370 71 SH OTR 0 0 71
NUCOR CORP COM 670346105 20,270 91 SH OTR 0 0 91
NUTANIX INC CL A 67059N108 9,733 191 SH OTR 0 0 191
NVENT ELEC PLC SHS G6700G107 10,685 63 SH OTR 0 0 63
NVIDIA CORPORATION COM 67066G104 188,885 944 SH SOLE 0 0 944
NVIDIA CORPORATION COM 67066G104 1,483,667 7,415 SH OTR 0 0 7,415
NVR INC COM 62944T105 13,627 2 SH OTR 0 0 2
NXP SEMICONDUCTORS N V COM N6596X109 18,267 65 SH OTR 0 0 65
OCCIDENTAL PETE CORP COM 674599105 13,502 278 SH OTR 0 0 278
OCEANEERING INTL INC COM 675232102 608 15 SH OTR 0 0 15
OGE ENERGY CORP COM 670837103 3,747 77 SH OTR 0 0 77
OKTA INC CL A 679295105 31,384 230 SH OTR 0 0 230
OLD DOMINION FREIGHT LINE IN COM 679580100 35,522 164 SH OTR 0 0 164
OLD NATL BANCORP IND COM 680033107 5,672 219 SH OTR 0 0 219
OLD REP INTL CORP COM 680223104 246 6 SH OTR 0 0 6
OMEGA HEALTHCARE INVS INC COM 681936100 2,765 58 SH OTR 0 0 58
OMNICOM GROUP INC COM 681919106 9,322 128 SH OTR 0 0 128
ON SEMICONDUCTOR CORP COM 682189105 433,371 4,584 SH SOLE 0 0 4,584
ON SEMICONDUCTOR CORP COM 682189105 8,792 93 SH OTR 0 0 93
ONE LIBERTY PPTYS INC COM 682406103 195 8 SH OTR 0 0 8
ONEMAIN HLDGS INC COM 68268W103 7,316 120 SH OTR 0 0 120
ONEOK INC NEW COM 682680103 20,692 238 SH OTR 0 0 238
ONESPAWORLD HOLDINGS LIMITED COM P73684113 226 8 SH OTR 0 0 8
OPPFI INC COM CL A 68386H103 5,998 604 SH OTR 0 0 604
ORACLE CORP COM 68389X105 66,534 454 SH SOLE 0 0 454
ORACLE CORP COM 68389X105 75,766 517 SH OTR 0 0 517
OREILLY AUTOMOTIVE INC COM 67103H107 14,642 159 SH OTR 0 0 159
ORIX CORP SPONSORED ADR 686330101 53,484 1,406 SH OTR 0 0 1,406
ORMAT TECHNOLOGIES INC COM 686688102 218 2 SH OTR 0 0 2
OSHKOSH CORP COM 688239201 153 1 SH OTR 0 0 1
OTIS WORLDWIDE CORP COM 68902V107 9,308 130 SH SOLE 0 0 130
OTIS WORLDWIDE CORP COM 68902V107 3,437 48 SH OTR 0 0 48
OUTFRONT MEDIA INC COM NEW 69007J304 197 6 SH OTR 0 0 6
OVINTIV INC COM 69047Q102 1,422 27 SH OTR 0 0 27
OWENS CORNING NEW COM 690742101 10,809 68 SH OTR 0 0 68
PACCAR INC COM 693718108 6,967 58 SH SOLE 0 0 58
PACCAR INC COM 693718108 31,471 262 SH OTR 0 0 262
PACER FDS TR US CASH COWS 100 69374H881 2,618,309 42,095 SH SOLE 0 0 42,095
PACER FDS TR US LRG CP CASH 69374H360 12,004 299 SH SOLE 0 0 299
PACKAGING CORP AMER COM 695156109 10,723 45 SH OTR 0 0 45
PALANTIR TECHNOLOGIES INC CL A 69608A108 151,671 1,300 SH SOLE 0 0 1,300
PALANTIR TECHNOLOGIES INC CL A 69608A108 83,419 715 SH OTR 0 0 715
PALO ALTO NETWORKS INC COM 697435105 118,675 348 SH OTR 0 0 348
PARKE BANCORP INC COM 700885106 265 8 SH OTR 0 0 8
PARKER-HANNIFIN CORP COM 701094104 44,015 45 SH OTR 0 0 45
PAYCHEX INC COM 704326107 19,076 194 SH OTR 0 0 194
PAYCOM SOFTWARE INC COM 70432V102 377 3 SH OTR 0 0 3
PAYLOCITY HLDG CORP COM 70438V106 7,631 73 SH OTR 0 0 73
PAYPAL HLDGS INC COM 70450Y103 6,045 140 SH OTR 0 0 140
PEARSON PLC SPONSORED ADR 705015105 6,213 391 SH OTR 0 0 391
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,611 9 SH OTR 0 0 9
PENTAIR PLC SHS G7S00T104 7,359 96 SH OTR 0 0 96
PENUMBRA INC COM 70975L107 632 2 SH OTR 0 0 2
PEOPLE INC COM NEW 44891N208 2,770 60 SH OTR 0 0 60
PEPSICO INC COM 713448108 92,207 681 SH SOLE 0 0 681
PEPSICO INC COM 713448108 43,057 318 SH OTR 0 0 318
PERFORMANCE FOOD GROUP CO COM 71377A103 2,571 23 SH OTR 0 0 23
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,461 188 SH OTR 0 0 188
PFIZER INC COM 717081103 7,224 300 SH SOLE 0 0 300
PFIZER INC COM 717081103 38,817 1,612 SH OTR 0 0 1,612
PG&E CORP COM 69331C108 7,855 467 SH OTR 0 0 467
PHILIP MORRIS INTL INC COM 718172109 95,882 530 SH OTR 0 0 530
PHILLIPS 66 COM 718546104 22,822 135 SH OTR 0 0 135
PILGRIMS PRIDE CORP COM 72147K108 281 10 SH OTR 0 0 10
PIMCO CORPORATE & INCOME OPP COM 72201B101 722 60 SH SOLE 0 0 60
PINNACLE FINL PARTNERS INC COM 72348N109 4,439 44 SH OTR 0 0 44
PINNACLE WEST CAP CORP COM 723484101 214 2 SH OTR 0 0 2
PINTEREST INC CL A 72352L106 1,914 91 SH OTR 0 0 91
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,826 35 SH OTR 0 0 35
PLUMAS BANCORP COM 729273102 58 1 SH OTR 0 0 1
PNC FINL SVCS GROUP INC COM 693475105 25,853 105 SH OTR 0 0 105
POOL CORP COM 73278L105 11,820 55 SH OTR 0 0 55
POPULAR INC COM NEW 733174700 22,164 135 SH OTR 0 0 135
PORTILLOS INC COM CL A 73642K106 1,394 294 SH SOLE 0 0 294
POST HLDGS INC COM 737446104 3,619 41 SH OTR 0 0 41
PPG INDS INC COM 693506107 24,379 201 SH OTR 0 0 201
PPL CORP COM 69351T106 16,539 455 SH OTR 0 0 455
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 189 4 SH OTR 0 0 4
PRICE T ROWE GROUP INC COM 74144T108 1,933 17 SH OTR 0 0 17
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,592 89 SH OTR 0 0 89
PROCORE TECHNOLOGIES INC COM 74275K108 162 4 SH OTR 0 0 4
PROCTER & GAMBLE CO COM 742718109 72,733 496 SH OTR 0 0 496
PROGRESSIVE CORP COM 743315103 32,331 148 SH OTR 0 0 148
PROLOGIS INC. COM 74340W103 47,821 353 SH OTR 0 0 353
PROPETRO HLDG CORP COM 74347M108 4,904 342 SH OTR 0 0 342
PRUDENTIAL FINL INC COM 744320102 10,577 98 SH OTR 0 0 98
PRUDENTIAL PLC ADR 74435K204 7,239 270 SH OTR 0 0 270
PTC INC COM 69370C100 568 5 SH OTR 0 0 5
PUBLIC STORAGE COM 74460D109 24,192 76 SH OTR 0 0 76
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,278 102 SH OTR 0 0 102
PULTE GROUP INC COM 745867101 2,470 18 SH OTR 0 0 18
QIAGEN NV ORD SHARES N72482156 5,982 153 SH OTR 0 0 153
QNITY ELECTRONICS INC COMMON STOCK 74743L100 20,577 126 SH OTR 0 0 126
QUALCOMM INC COM 747525103 54,328 294 SH OTR 0 0 294
QUANTA SVCS INC COM 74762E102 44,642 62 SH OTR 0 0 62
QUEST DIAGNOSTICS INC COM 74834L100 4,027 19 SH OTR 0 0 19
QXO INC COM NEW 82846H405 1,331 77 SH OTR 0 0 77
RALPH LAUREN CORP CL A 751212101 7,627 19 SH OTR 0 0 19
RAMBUS INC DEL COM 750917106 531 4 SH OTR 0 0 4
RANGE RES CORP COM 75281A109 4,835 130 SH OTR 0 0 130
RAYMOND JAMES FINL INC COM 754730109 608 4 SH OTR 0 0 4
RB GLOBAL INC COM 74935Q107 3,144 27 SH OTR 0 0 27
RBC BEARINGS INC COM 75524B104 7,085 11 SH OTR 0 0 11
REALTY INCOME CORP COM 756109104 13,136 212 SH OTR 0 0 212
REDDIT INC CL A 75734B100 7,811 45 SH OTR 0 0 45
REDWOOD TRUST INC COM 758075402 313 66 SH OTR 0 0 66
REGAL REXNORD CORPORATION COM 758750103 238 1 SH OTR 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 28,059 45 SH OTR 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,224 471 SH OTR 0 0 471
REINSURANCE GROUP AMER INC COM NEW 759351604 1,489 7 SH OTR 0 0 7
RELIANCE INC COM 759509102 4,110 11 SH OTR 0 0 11
RELX PLC SPONSORED ADR 759530108 6,556 207 SH OTR 0 0 207
RENAISSANCERE HLDGS LTD COM G7496G103 1,901 6 SH OTR 0 0 6
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,947 103 SH OTR 0 0 103
REPLIGEN CORP COM 759916109 10,506 77 SH OTR 0 0 77
REPUBLIC SVCS INC COM 760759100 18,325 86 SH OTR 0 0 86
RESMED INC COM 761152107 9,939 51 SH OTR 0 0 51
REVOLUTION MEDICINES INC COM 76155X100 24,908 133 SH OTR 0 0 133
REVVITY INC COM 714046109 12,795 115 SH OTR 0 0 115
REX AMERICAN RES CORP COM 761624105 226 5 SH OTR 0 0 5
REXFORD INDL RLTY INC COM 76169C100 302 9 SH OTR 0 0 9
RIO TINTO PLC SPONSORED ADR 767204100 28,479 300 SH SOLE 0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 80,501 848 SH OTR 0 0 848
RITHM CAPITAL CORP COM NEW 64828T201 197 21 SH OTR 0 0 21
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,735 100 SH SOLE 0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,691 328 SH OTR 0 0 328
RLI CORP COM 749607107 14,531 246 SH OTR 0 0 246
ROBINHOOD MKTS INC COM CL A 770700102 21,560 215 SH OTR 0 0 215
ROBLOX CORP CL A 771049103 15,933 293 SH OTR 0 0 293
ROCKET COS INC COM CL A 77311W101 2,457 156 SH OTR 0 0 156
ROCKET LAB CORP COM 773121108 14,739 145 SH OTR 0 0 145
ROCKWELL AUTOMATION INC COM 773903109 162,881 329 SH SOLE 0 0 329
ROCKWELL AUTOMATION INC COM 773903109 17,823 36 SH OTR 0 0 36
ROIVANT SCIENCES LTD SHS G76279101 672 19 SH OTR 0 0 19
ROKU INC COM CL A 77543R102 15,886 115 SH OTR 0 0 115
ROLLINS INC COM 775711104 9,225 221 SH OTR 0 0 221
ROPER TECHNOLOGIES INC COM 776696106 6,429 19 SH OTR 0 0 19
ROSS STORES INC COM 778296103 37,036 174 SH OTR 0 0 174
ROYAL CARIBBEAN GROUP COM V7780T103 25,402 80 SH OTR 0 0 80
ROYAL GOLD INC COM 780287108 1,796 9 SH OTR 0 0 9
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,905 248 SH OTR 0 0 248
RPC INC COM 749660106 198 34 SH OTR 0 0 34
RPM INTL INC COM 749685103 2,223 20 SH OTR 0 0 20
RTX CORPORATION COM 75513E101 55,022 290 SH SOLE 0 0 290
RTX CORPORATION COM 75513E101 84,240 444 SH OTR 0 0 444
RUBRIK INC. CL A 781154109 2,970 37 SH OTR 0 0 37
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 16,577 439 SH SOLE 0 0 439
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 189 5 SH OTR 0 0 5
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 130 2 SH OTR 0 0 2
RYDER SYS INC COM 783549108 235,407 892 SH SOLE 0 0 892
RYDER SYS INC COM 783549108 16,881 64 SH OTR 0 0 64
RYMAN HOSPITALITY PPTYS INC COM 78377T107 129 1 SH OTR 0 0 1
S&P GLOBAL INC COM 78409V104 38,282 94 SH OTR 0 0 94
SAFETY INS GROUP INC COM 78648T100 299 4 SH OTR 0 0 4
SAIA INC COM 78709Y105 421 1 SH OTR 0 0 1
SALESFORCE INC COM 79466L302 43,551 278 SH OTR 0 0 278
SAMSARA INC COM CL A 79589L106 9,567 295 SH OTR 0 0 295
SANDISK CORP COM 80004C200 106,865 47 SH OTR 0 0 47
SANOFI SA SPONSORED ADR 80105N105 43,215 1,013 SH OTR 0 0 1,013
SAP SE SPON ADR 803054204 58,716 381 SH OTR 0 0 381
SBA COMMUNICATIONS CORP CL A 78410G104 7,058 40 SH OTR 0 0 40
SCHEIN HENRY INC COM 806407102 919 11 SH OTR 0 0 11
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 34,791 723 SH SOLE 0 0 723
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79,973 2,522 SH SOLE 0 0 2,522
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 76,695 2,606 SH SOLE 0 0 2,606
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36,944 1,002 SH SOLE 0 0 1,002
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53,978 1,494 SH SOLE 0 0 1,494
SCIENCE APPLICATIONS INTL CO COM 808625107 331 3 SH OTR 0 0 3
SEA LTD SPONSORD ADS 81141R100 22,903 239 SH OTR 0 0 239
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54,040 56 SH OTR 0 0 56
SEI INVTS CO COM 784117103 351 4 SH OTR 0 0 4
SELECT MED HLDGS CORP COM 81619Q105 132 8 SH OTR 0 0 8
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 38,866 204 SH SOLE 0 0 204
SEMPRA COM 816851109 15,483 167 SH OTR 0 0 167
SEMTECH CORP COM 816850101 324 2 SH OTR 0 0 2
SENTINELONE INC CL A 81730H109 7,399 436 SH OTR 0 0 436
SERVICE CORP INTL COM 817565104 6,609 87 SH OTR 0 0 87
SERVICENOW INC COM 81762P102 3,971 40 SH SOLE 0 0 40
SERVICENOW INC COM 81762P102 36,833 371 SH OTR 0 0 371
SERVICETITAN INC SHS CL A 81764X103 5,940 84 SH OTR 0 0 84
SERVISFIRST BANCSHARES INC COM 81768T108 347 4 SH OTR 0 0 4
SHELL PLC SPON ADS 780259305 7,599 98 SH SOLE 0 0 98
SHELL PLC SPON ADS 780259305 77,075 994 SH OTR 0 0 994
SHERWIN WILLIAMS CO COM 824348106 24,447 71 SH OTR 0 0 71
SILGAN HLDGS INC COM 827048109 9,185 198 SH OTR 0 0 198
SIMON PPTY GROUP INC NEW COM 828806109 21,694 97 SH OTR 0 0 97
SIMPSON MFG INC COM 829073105 1,884 9 SH OTR 0 0 9
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 384 13 SH OTR 0 0 13
SITE CTRS CORP COM 82981J851 262 66 SH OTR 0 0 66
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 114 1 SH OTR 0 0 1
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 49 5 SH OTR 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 203 3 SH OTR 0 0 3
SLB LIMITED COM STK 806857108 19,247 414 SH OTR 0 0 414
SLM CORP COM 78442P106 5,525 213 SH OTR 0 0 213
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,449 85 SH OTR 0 0 85
SMUCKER J M CO COM NEW 832696405 13,950 124 SH OTR 0 0 124
SMURFIT WESTROCK PLC SHS G8267P108 7,355 159 SH OTR 0 0 159
SNAP INC CL A 83304A106 444 100 SH SOLE 0 0 100
SNAP INC CL A 83304A106 675 152 SH OTR 0 0 152
SNAP ON INC COM 833034101 2,817 7 SH OTR 0 0 7
SNOWFLAKE INC COM SHS 833445109 29,013 114 SH OTR 0 0 114
SOFI TECHNOLOGIES INC COM 83406F102 9,808 547 SH OTR 0 0 547
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 89 1 SH OTR 0 0 1
SOLVENTUM CORP COM SHS 83444M101 30,474 395 SH SOLE 0 0 395
SOLVENTUM CORP COM SHS 83444M101 9,798 127 SH OTR 0 0 127
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,098 14 SH OTR 0 0 14
SONY GROUP CORP SPONSORED ADR 835699307 6,520 325 SH SOLE 0 0 325
SONY GROUP CORP SPONSORED ADR 835699307 55,205 2,752 SH OTR 0 0 2,752
SOUTH PLAINS FINANCIAL INC COM 83946P107 345 8 SH OTR 0 0 8
SOUTHERN CO COM 842587107 36,178 378 SH SOLE 0 0 378
SOUTHERN CO COM 842587107 46,802 489 SH OTR 0 0 489
SOUTHERN COPPER CORP COM 84265V105 5,925 34 SH OTR 0 0 34
SOUTHSIDE BANCSHARES INC COM 84470P109 2,252 64 SH OTR 0 0 64
SOUTHSTATE BK CORP COM 84472E102 3,996 40 SH OTR 0 0 40
SOUTHWEST AIRLS CO COM 844741108 52,654 1,024 SH SOLE 0 0 1,024
SOUTHWEST AIRLS CO COM 844741108 13,164 256 SH OTR 0 0 256
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 29,730 174 SH SOLE 0 0 174
SPDR GOLD TR GOLD SHS 78463V107 88,043 239 SH SOLE 0 0 239
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5,580,305 107,770 SH SOLE 0 0 107,770
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 37,431 545 SH SOLE 0 0 545
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 27,053,797 536,888 SH SOLE 0 0 536,888
SPDR SERIES TRUST ST INTER BD ETF 78464A375 203,872 6,093 SH SOLE 0 0 6,093
SPDR SERIES TRUST ST INTER ETF 78464A672 152,767 5,381 SH SOLE 0 0 5,381
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 199,768 7,616 SH SOLE 0 0 7,616
SPDR SERIES TRUST ST LONG BD ETF 78464A367 31,024 1,385 SH SOLE 0 0 1,385
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 24,729 1,055 SH SOLE 0 0 1,055
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 125,442 4,180 SH SOLE 0 0 4,180
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 157,716 1,587 SH SOLE 0 0 1,587
SPDR SERIES TRUST ST STR CONV ETF 78464A359 55,851 518 SH SOLE 0 0 518
SPDR SERIES TRUST ST STR P400MID 78464A847 17,714,268 262,201 SH SOLE 0 0 262,201
SPDR SERIES TRUST ST STR P500ETF 78464A854 345,193 3,928 SH SOLE 0 0 3,928
SPDR SERIES TRUST ST STR P500GRW 78464A409 31,962,509 268,615 SH SOLE 0 0 268,615
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,500,414 41,132 SH SOLE 0 0 41,132
SPDR SERIES TRUST ST STR PR SP1500 78464A805 25,446,667 280,281 SH SOLE 0 0 280,281
SPDR SERIES TRUST ST STR SP DIV 78464A763 24,501 161 SH SOLE 0 0 161
SPDR SERIES TRUST ST STR SP400GRW 78464A821 107,606 960 SH SOLE 0 0 960
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,295,231 27,148 SH SOLE 0 0 27,148
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,529,301 113,218 SH SOLE 0 0 113,218
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 127,946 1,074 SH SOLE 0 0 1,074
SPDR SERIES TRUST ST STR SP600SM C 78464A300 56,083 514 SH SOLE 0 0 514
SPDR SERIES TRUST ST STR USD ETF 78468R515 21,904 861 SH SOLE 0 0 861
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 8,661 101 SH OTR 0 0 101
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,755 6 SH SOLE 0 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102 49,127 107 SH OTR 0 0 107
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 10,058 250 SH SOLE 0 0 250
SPROUTS FMRS MKT INC COM 85208M102 169 2 SH OTR 0 0 2
SPS COMM INC COM 78463M107 229 4 SH OTR 0 0 4
SS&C TECH HLDGS COM 78467J100 993 16 SH OTR 0 0 16
STANDARDAERO INC COM 85423L103 568 19 SH OTR 0 0 19
STANLEY BLACK & DECKER INC COM 854502101 3,671 39 SH OTR 0 0 39
STARBUCKS CORP COM 855244109 101,781 996 SH SOLE 0 0 996
STARBUCKS CORP COM 855244109 38,219 374 SH OTR 0 0 374
STARWOOD PPTY TR INC COM 85571B105 1,671 102 SH OTR 0 0 102
STATE STR CORP COM 857477103 28,154 166 SH OTR 0 0 166
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,087,015 21,542 SH SOLE 0 0 21,542
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,795,795 6,819 SH SOLE 0 0 6,819
STEEL DYNAMICS INC COM 858119100 15,374 67 SH OTR 0 0 67
STELLANTIS N.V SHS N82405106 5,769 1,005 SH OTR 0 0 1,005
STEPAN CO COM 858586100 279 5 SH OTR 0 0 5
STERIS PLC SHS USD G8473T100 10,318 49 SH OTR 0 0 49
STERLING INFRASTRUCTURE INC COM 859241101 3,357 4 SH OTR 0 0 4
STIFEL FINL CORP COM 860630102 1,047 15 SH OTR 0 0 15
STMICROELECTRONICS N V NY REGISTRY 861012102 24,789 331 SH OTR 0 0 331
STRATEGY INC CL A NEW 594972408 7,302 84 SH OTR 0 0 84
STRYKER CORPORATION COM 863667101 15,742 50 SH SOLE 0 0 50
STRYKER CORPORATION COM 863667101 46,596 148 SH OTR 0 0 148
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 78,710 3,338 SH OTR 0 0 3,338
SUN CMNTYS INC COM 866674104 959 8 SH OTR 0 0 8
SUNBELT RENTALS HOLDINGS INC SHS 866966104 17,057 228 SH OTR 0 0 228
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,082 71 SH OTR 0 0 71
SYNCHRONY FINANCIAL COM 87165B103 19,621 258 SH OTR 0 0 258
SYNOPSYS INC COM 871607107 19,181 43 SH OTR 0 0 43
SYSCO CORP COM 871829107 5,266 63 SH OTR 0 0 63
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 753,604 33,946 SH SOLE 0 0 33,946
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 12,419,109 302,168 SH SOLE 0 0 302,168
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 353,656 9,217 SH SOLE 0 0 9,217
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 10,328,257 206,194 SH SOLE 0 0 206,194
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 16,378,484 334,050 SH SOLE 0 0 334,050
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 2,723,795 54,065 SH SOLE 0 0 54,065
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 2,816,003 59,011 SH SOLE 0 0 59,011
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 1,920,192 43,790 SH SOLE 0 0 43,790
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 197,915 4,164 SH SOLE 0 0 4,164
T-MOBILE US INC COM 872590104 3,355 20 SH SOLE 0 0 20
T-MOBILE US INC COM 872590104 37,739 225 SH OTR 0 0 225
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,253 11 SH SOLE 0 0 11
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,998 80 SH OTR 0 0 80
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38,232 2,385 SH OTR 0 0 2,385
TALEN ENERGY CORP COM 87422Q109 10,375 27 SH OTR 0 0 27
TANGER INC COM 875465106 158 4 SH OTR 0 0 4
TAPESTRY INC COM 876030107 5,709 39 SH OTR 0 0 39
TARGA RES CORP COM 87612G101 18,770 70 SH OTR 0 0 70
TARGET CORP COM 87612E106 21,159 162 SH OTR 0 0 162
TASKUS INC CLASS A COM 87652V109 328 70 SH OTR 0 0 70
TAYLOR MORRISON HOME CORP COM 87724P106 1,004 14 SH OTR 0 0 14
TD SYNNEX CORPORATION COM 87162W100 5,881 22 SH OTR 0 0 22
TE CONNECTIVITY PLC ORD SHS G87052109 4,032 20 SH OTR 0 0 20
TECHNIPFMC PLC COM G87110105 5,834 88 SH OTR 0 0 88
TEJON RANCH CO COM 879080109 131 7 SH OTR 0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105 2,668 4 SH OTR 0 0 4
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 17,149 1,538 SH OTR 0 0 1,538
TELEPHONE & DATA SYS INC COM NEW 879433829 3,442 93 SH OTR 0 0 93
TENABLE HLDGS INC COM 88025T102 13,867 376 SH OTR 0 0 376
TENARIS S A SPONSORED ADS 88031M109 10,599 191 SH OTR 0 0 191
TENET HEALTHCARE CORP COM NEW 88033G407 3,367 18 SH OTR 0 0 18
TERADYNE INC COM 880770102 22,740 47 SH OTR 0 0 47
TESLA INC COM 88160R101 2,103 5 SH SOLE 0 0 5
TESLA INC COM 88160R101 378,961 901 SH OTR 0 0 901
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27,544 813 SH OTR 0 0 813
TEXAS INSTRS INC COM 882508104 87,931 295 SH OTR 0 0 295
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,939 9 SH OTR 0 0 9
TEXAS ROADHOUSE INC COM 882681109 773 4 SH OTR 0 0 4
TEXTRON INC COM 883203101 6,054 66 SH OTR 0 0 66
TFS FINL CORP COM 87240R107 2,463 139 SH OTR 0 0 139
THE CAMPBELLS COMPANY COM 134429109 1,715 77 SH OTR 0 0 77
THE CIGNA GROUP COM 125523100 23,157 84 SH OTR 0 0 84
THE TRADE DESK INC COM CL A 88339J105 36,160 2,000 SH SOLE 0 0 2,000
THE TRADE DESK INC COM CL A 88339J105 4,864 269 SH OTR 0 0 269
THERMO FISHER SCIENTIFIC INC COM 883556102 37,101 74 SH OTR 0 0 74
THOR INDS INC COM 885160101 3,833 51 SH OTR 0 0 51
TIMKEN CO COM 887389104 18,310 126 SH OTR 0 0 126
TJX COS INC NEW COM 872540109 24,543 162 SH SOLE 0 0 162
TJX COS INC NEW COM 872540109 37,724 249 SH OTR 0 0 249
TKO GROUP HOLDINGS INC CL A 87256C101 2,617 13 SH OTR 0 0 13
TOAST INC CL A 888787108 9,125 328 SH OTR 0 0 328
TOLL BROTHERS INC COM 889478103 10,874 66 SH OTR 0 0 66
TOPBUILD COR COM 89055F103 15,599 44 SH OTR 0 0 44
TOTALENERGIES SE ACT F92124100 478,302 6,151 SH SOLE 0 0 6,151
TOTALENERGIES SE ACT F92124100 100,077 1,287 SH OTR 0 0 1,287
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16,160 62 SH OTR 0 0 62
TOYOTA MOTOR CORP ADS 892331307 83,368 495 SH OTR 0 0 495
TPG INC COM CL A 872657101 1,298 32 SH OTR 0 0 32
TRACTOR SUPPLY CO COM 892356106 12,233 387 SH OTR 0 0 387
TRADEWEB MKTS INC CL A 892672106 498 5 SH OTR 0 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 35,364 72 SH OTR 0 0 72
TRANSDIGM GROUP INC COM 893641100 23,977 18 SH OTR 0 0 18
TRANSUNION COM 89400J107 2,453 34 SH OTR 0 0 34
TRAVELERS COMPANIES INC COM 89417E109 27,730 84 SH OTR 0 0 84
TREX INC COM 89531P105 1,751 35 SH OTR 0 0 35
TRIMBLE INC COM 896239100 307 6 SH OTR 0 0 6
TRUIST FINL CORP COM 89832Q109 26,654 535 SH OTR 0 0 535
TRUPANION INC COM 898202106 3,963 160 SH OTR 0 0 160
TTM TECHNOLOGIES INC COM 87305R109 187 1 SH OTR 0 0 1
TWILIO INC CL A 90138F102 15,681 76 SH OTR 0 0 76
TXNM ENERGY INC COM 69349H107 3,520 62 SH OTR 0 0 62
TYSON FOODS INC CL A 902494103 1,603 28 SH OTR 0 0 28
U HAUL HOLDING COMPANY COM 023586100 196 3 SH OTR 0 0 3
U HAUL HOLDING COMPANY COM SER N 023586506 635 11 SH OTR 0 0 11
UBER TECHNOLOGIES INC COM 90353T100 41,203 571 SH OTR 0 0 571
UBS GROUP AG SHS H42097107 8,475 171 SH SOLE 0 0 171
UBS GROUP AG SHS H42097107 83,806 1,691 SH OTR 0 0 1,691
UDR INC COM 902653104 11,377 285 SH OTR 0 0 285
UFP INDUSTRIES INC COM 90278Q108 1,270 14 SH OTR 0 0 14
UGI CORP NEW COM 902681105 1,762 51 SH OTR 0 0 51
ULTA BEAUTY INC COM 90384S303 9,020 20 SH SOLE 0 0 20
UMB FINL CORP COM 902788108 4,426 31 SH OTR 0 0 31
UNILEVER PLC SPON ADR NEW 904767803 261,989 4,358 SH SOLE 0 0 4,358
UNILEVER PLC SPON ADR NEW 904767803 56,212 935 SH OTR 0 0 935
UNION PAC CORP COM 907818108 471,245 1,733 SH SOLE 0 0 1,733
UNION PAC CORP COM 907818108 51,952 191 SH OTR 0 0 191
UNITED AIRLS HLDGS INC COM 910047109 7,615 56 SH OTR 0 0 56
UNITED BANKSHARES INC WEST V COM 909907107 6,187 135 SH OTR 0 0 135
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16,326 600 SH SOLE 0 0 600
UNITED PARCEL SVCS INC CL B 911312106 13,545 126 SH OTR 0 0 126
UNITED RENTALS INC COM 911363109 18,126 16 SH OTR 0 0 16
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,502 12 SH OTR 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 113,883 274 SH OTR 0 0 274
UNITY SOFTWARE INC COM 91332U101 886 31 SH OTR 0 0 31
UNIVERSAL HLTH SVCS INC CL B 913903100 6,542 44 SH OTR 0 0 44
UNUM GROUP COM 91529Y106 4,023 45 SH OTR 0 0 45
UNUSUAL MACHS INC COM SHS 91532F102 1,160 52 SH SOLE 0 0 52
US BANCORP COM NEW 902973304 7,912 131 SH SOLE 0 0 131
US BANCORP COM NEW 902973304 32,858 544 SH OTR 0 0 544
US FOODS HLDG CORP COM 912008109 4,499 44 SH OTR 0 0 44
V F CORP COM 918204108 10,008 600 SH OTR 0 0 600
VAIL RESORTS INC COM 91879Q109 136 1 SH OTR 0 0 1
VALERO ENERGY CORP COM 91913Y100 28,128 108 SH OTR 0 0 108
VALLEY NATL BANCORP COM 919794107 5,318 363 SH OTR 0 0 363
VALVOLINE INC COM 92047W101 435 11 SH OTR 0 0 11
VANECK ETF TRUST GOLD MINERS ETF 92189F106 66,849 886 SH SOLE 0 0 886
VANECK ETF TRUST ROBOTICS ETF 92189Y402 10,247 149 SH SOLE 0 0 149
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,144 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,569 13 SH SOLE 0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 169,476 247 SH SOLE 0 0 247
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,916 12 SH SOLE 0 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,829 5 SH SOLE 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 117,673 318 SH SOLE 0 0 318
VANGUARD STAR FDS VG TL INTL STK F 921909768 32,059 375 SH SOLE 0 0 375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,062 70 SH SOLE 0 0 70
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,884 36 SH SOLE 0 0 36
VEEVA SYS INC CL A COM 922475108 16,682 94 SH OTR 0 0 94
VENTAS INC COM 92276F100 13,142 148 SH OTR 0 0 148
VERALTO CORP COM SHS 92338C103 10,376 117 SH OTR 0 0 117
VERISIGN INC COM 92343E102 2,767 11 SH OTR 0 0 11
VERISK ANALYTICS INC COM 92345Y106 13,106 73 SH OTR 0 0 73
VERIZON COMMUNICATIONS INC COM 92343V104 37,429 884 SH SOLE 0 0 884
VERIZON COMMUNICATIONS INC COM 92343V104 55,508 1,311 SH OTR 0 0 1,311
VERRA MOBILITY CORP CL A COM STK 92511U102 4,556 1,072 SH OTR 0 0 1,072
VERSANT MEDIA GROUP INC COM CL A 925283103 180 5 SH SOLE 0 0 5
VERSANT MEDIA GROUP INC COM CL A 925283103 360 10 SH OTR 0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 47,686 96 SH OTR 0 0 96
VERTIV HOLDINGS CO COM CL A 92537N108 43,192 129 SH OTR 0 0 129
VIATRIS INC COM 92556V106 22,724 1,431 SH OTR 0 0 1,431
VICI PPTYS INC COM 925652109 4,912 185 SH OTR 0 0 185
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,026 36 SH OTR 0 0 36
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,129 49 SH OTR 0 0 49
VIPER ENERGY INC CL A 64361Q101 7,632 180 SH OTR 0 0 180
VIRTUS EQUITY & CONV INCM FD COM 92841M101 10,905 406 SH SOLE 0 0 406
VISA INC COM CL A 92826C839 68,618 200 SH SOLE 0 0 200
VISA INC COM CL A 92826C839 185,612 541 SH OTR 0 0 541
VISTRA CORP COM 92840M102 20,305 128 SH OTR 0 0 128
VODAFONE GROUP PLC SPONSORED ADR 92857W308 14,587 1,103 SH OTR 0 0 1,103
VORNADO RLTY TR SH BEN INT 929042109 8,882 226 SH OTR 0 0 226
VULCAN MATLS CO COM 929160109 5,310 18 SH OTR 0 0 18
WABTEC COM 929740108 20,220 75 SH OTR 0 0 75
WALMART INC COM 931142103 160,489 1,417 SH OTR 0 0 1,417
WARNER BROS DISCOVERY INC COM SER A 934423104 5,065 190 SH SOLE 0 0 190
WARNER BROS DISCOVERY INC COM SER A 934423104 13,650 512 SH OTR 0 0 512
WARNER MUSIC GROUP CORP COM CL A 934550203 244 9 SH OTR 0 0 9
WASHINGTON TR BANCORP INC COM 940610108 109 3 SH OTR 0 0 3
WASTE MGMT INC DEL COM 94106L109 21,396 96 SH OTR 0 0 96
WATERS CORP COM 941848103 12,751 34 SH OTR 0 0 34
WATSCO INC COM 942622200 4,167 10 SH OTR 0 0 10
WD 40 CO COM 929236107 2,680 11 SH OTR 0 0 11
WEATHERFORD INTL PLC ORD SHS G48833118 4,483 55 SH OTR 0 0 55
WEBSTER FINL CORP COM 947890109 382 5 SH OTR 0 0 5
WEC ENERGY GROUP INC COM 92939U106 231,672 1,984 SH SOLE 0 0 1,984
WEC ENERGY GROUP INC COM 92939U106 10,509 90 SH OTR 0 0 90
WELLS FARGO & CO COM 949746101 68,839 833 SH OTR 0 0 833
WELLTOWER INC COM 95040Q104 56,289 248 SH OTR 0 0 248
WESCO INTL INC COM 95082P105 4,145 12 SH OTR 0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,590 10 SH OTR 0 0 10
WESTERN ALLIANCE BANCORP COM 957638109 1,315 16 SH OTR 0 0 16
WESTERN DIGITAL CORP COM 958102105 74,092 116 SH OTR 0 0 116
WESTERN NEW ENG BANCORP INC COM 958892101 315 22 SH OTR 0 0 22
WESTLAKE CORPORATION COM 960413102 1,679 23 SH OTR 0 0 23
WEYERHAEUSER CO COM NEW 962166104 19,511 815 SH OTR 0 0 815
WHIRLPOOL CORP COM 963320106 4,888 124 SH OTR 0 0 124
WILLIAMS COS INC COM 969457100 35,386 476 SH OTR 0 0 476
WILLIAMS SONOMA INC COM 969904101 8,392 36 SH OTR 0 0 36
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,534 25 SH OTR 0 0 25
WINTRUST FINL CORP COM 97650W108 5,625 35 SH OTR 0 0 35
WISDOMTREE INC COM 97717P104 1,050 62 SH OTR 0 0 62
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 29,972 935 SH SOLE 0 0 935
WISDOMTREE TR TRUE EMERGING MK 97717Y535 50,594 1,596 SH SOLE 0 0 1,596
WISDOMTREE TR US MIDCAP FUND 97717W570 29,328 387 SH SOLE 0 0 387
WISDOMTREE TR US QTLY DIV GRT 97717X669 196,882 2,059 SH SOLE 0 0 2,059
WISE GROUP PLC ORD SHS CLASS A G9723Y105 191 16 SH OTR 0 0 16
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 15,669 811 SH OTR 0 0 811
WOODWARD INC COM 980745103 6,807 16 SH OTR 0 0 16
WORKDAY INC CL A 98138H101 7,957 65 SH OTR 0 0 65
WP CAREY INC COM 92936U109 215 3 SH OTR 0 0 3
WW GRAINGER INC COM 384802104 17,685 13 SH OTR 0 0 13
WYNDHAM HOTELS & RESORTS INC COM 98311A105 168 2 SH OTR 0 0 2
WYNN RESORTS LTD COM 983134107 6,117 63 SH OTR 0 0 63
XCEL ENERGY INC COM 98389B100 18,469 230 SH OTR 0 0 230
XPO INC COM 983793100 10,470 51 SH OTR 0 0 51
XYLEM INC COM 98419M100 7,447 63 SH OTR 0 0 63
YETI HLDGS INC COM 98585X104 198 4 SH OTR 0 0 4
YUM BRANDS INC COM 988498101 11,510 72 SH OTR 0 0 72
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 263 1 SH OTR 0 0 1
ZILLOW GROUP INC CL A 98954M101 2,572 82 SH OTR 0 0 82
ZILLOW GROUP INC CL C CAP STK 98954M200 14,310 454 SH OTR 0 0 454
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,808 21 SH OTR 0 0 21
ZIONS BANCORPORATION NATL AS COM 989701107 5,328 77 SH OTR 0 0 77
ZOETIS INC CL A 98978V103 7,186 100 SH SOLE 0 0 100
ZOETIS INC CL A 98978V103 13,582 189 SH OTR 0 0 189
ZOOM COMMUNICATIONS INC CL A 98980L101 86 1 SH SOLE 0 0 1
ZOOM COMMUNICATIONS INC CL A 98980L101 7,336 85 SH OTR 0 0 85
ZSCALER INC COM 98980G102 10,022 71 SH OTR 0 0 71