Aspire Private Capital 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	30,894	226	SH		OTR		0	0	30,894
ABBOTT LABS	COM	002824100	15,098	132	SH		OTR		0	0	15,098
ABBVIE INC	COM	00287Y109	1,292,637	6,546	SH		OTR		0	0	1,292,637
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,473	44	SH		OTR		0	0	15,473
ADIENT PLC	ORD SHS	G0084W101	181	8	SH		OTR		0	0	181
ADOBE INC	COM	00724F101	823,270	1,590	SH		OTR		0	0	823,270
ADVANCED MICRO DEVICES INC	COM	007903107	17,557	107	SH		OTR		0	0	17,557
ADVANSIX INC	COM	00773T101	288	9	SH		OTR		0	0	288
ADVENT TECHNOLOGIES HOLDNG I	COM NEW	00788A204	86	40	SH		OTR		0	0	86
ADVISORSHARES TR	PURE CANNABIS	00768Y495	326	100	SH		OTR		0	0	326
AEROVIRONMENT INC	COM	008073108	13,680	68	SH		OTR		0	0	13,680
AFLAC INC	COM	001055102	45,279	405	SH		OTR		0	0	45,279
AGNICO EAGLE MINES LTD	COM	008474108	1,692	21	SH		OTR		0	0	1,692
AGRIFORCE GROWING SYSTEMS LT	COM NEW	C00948122	10	206	SH		OTR		0	0	10
AIR PRODS & CHEMS INC	COM	009158106	8,634	29	SH		OTR		0	0	8,634
ALBEMARLE CORP	COM	012653101	6,811	72	SH		OTR		0	0	6,811
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,075	68	SH		OTR		0	0	8,075
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,083	10	SH		OTR		0	0	1,083
ALLEGION PLC	ORD SHS	G0176J109	87,444	600	SH		OTR		0	0	87,444
ALLSTATE CORP	COM	020002101	1,384	7	SH		OTR		0	0	1,384
ALPHABET INC	CAP STK CL C	02079K107	198,809	1,189	SH		OTR		0	0	198,809
ALPHABET INC	CAP STK CL A	02079K305	3,196,306	19,272	SH		OTR		0	0	3,196,306
ALTRIA GROUP INC	COM	02209S103	163,964	3,212	SH		OTR		0	0	163,964
AMAZON COM INC	COM	023135106	2,740,233	14,706	SH		OTR		0	0	2,740,233
AMCOR PLC	ORD	G0250X107	9,302	821	SH		OTR		0	0	9,302
AMENTUM HOLDINGS INC	COM	023939101	3,128	97	SH		OTR		0	0	3,128
AMERICAN AIRLS GROUP INC	COM	02376R102	1,124	100	SH		OTR		0	0	1,124
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,279	34	SH		OTR		0	0	2,279
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	14,083	218	SH		OTR		0	0	14,083
AMERICAN ELEC PWR CO INC	COM	025537101	47,716	465	SH		OTR		0	0	47,716
AMERICAN EXPRESS CO	COM	025816109	1,227,194	4,525	SH		OTR		0	0	1,227,194
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	35,052	1,343	SH		OTR		0	0	35,052
AMERICAN TOWER CORP NEW	COM	03027X100	91,344	393	SH		OTR		0	0	91,344
AMGEN INC	COM	031162100	96,609	300	SH		OTR		0	0	96,609
AMPHENOL CORP NEW	CL A	032095101	104,256	1,600	SH		OTR		0	0	104,256
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,440	145	SH		OTR		0	0	5,440
ANALOG DEVICES INC	COM	032654105	18,498	80	SH		OTR		0	0	18,498
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	318,673	15,878	SH		OTR		0	0	318,673
APPLE INC	COM	037833100	5,195,361	22,298	SH		OTR		0	0	5,195,361
APPLIED MATLS INC	COM	038222105	153,760	761	SH		OTR		0	0	153,760
ARIS MNG CORP	COM	04040Y109	1,518	330	SH		OTR		0	0	1,518
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,555	251	SH		OTR		0	0	19,555
AT&T INC	COM	00206R102	407,673	18,531	SH		OTR		0	0	407,673
ATERIAN INC	COM NEW	02156U200	46	16	SH		OTR		0	0	46
AURORA CANNABIS INC	COM	05156X850	24	4	SH		OTR		0	0	24
AUTOMATIC DATA PROCESSING IN	COM	053015103	295,824	1,069	SH		OTR		0	0	295,824
AUTOZONE INC	COM	053332102	6,300	2	SH		OTR		0	0	6,300
AVANTOR INC	COM	05352A100	750	29	SH		OTR		0	0	750
AVERY DENNISON CORP	COM	053611109	8,048	36	SH		OTR		0	0	8,048
BANK AMERICA CORP	COM	060505104	829,753	20,911	SH		OTR		0	0	829,753
BANK NEW YORK MELLON CORP	COM	064058100	1,748,117	24,327	SH		OTR		0	0	1,748,117
BAYCOM CORP	COM	07272M107	474	20	SH		OTR		0	0	474
BCE INC	COM NEW	05534B760	50,539	1,452	SH		OTR		0	0	50,539
BECTON DICKINSON & CO	COM	075887109	24,592	102	SH		OTR		0	0	24,592
BERKLEY W R CORP	COM	084423102	5,872	104	SH		OTR		0	0	5,872
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	374,047	813	SH		OTR		0	0	374,047
BEST BUY INC	COM	086516101	776	8	SH		OTR		0	0	776
BIOGEN INC	COM	09062X103	1,551	8	SH		OTR		0	0	1,551
BIONDVAX PHARMACEUTICALS LTD	SPONSORED ADR	09073Q303	110	32	SH		OTR		0	0	110
BIONOMICS LIMITED	ADS	09063M205	88	200	SH		OTR		0	0	88
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,655,332	33,461	SH		OTR		0	0	1,655,332
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	513,693	9,596	SH		OTR		0	0	513,693
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	25,826	1,345	SH		OTR		0	0	25,826
BLOCK INC	CL A	852234103	1,141	17	SH		OTR		0	0	1,141
BOEING CO	COM	097023105	25,543	168	SH		OTR		0	0	25,543
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	3,287	67	SH		OTR		0	0	3,287
BORGWARNER INC	COM	099724106	8,727	240	SH		OTR		0	0	8,727
BOSTON SCIENTIFIC CORP	COM	101137107	989,929	11,813	SH		OTR		0	0	989,929
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405	117	100	SH		OTR		0	0	117
BRIGHTHOUSE FINL INC	COM	10922N103	766	17	SH		OTR		0	0	766
BRISTOL-MYERS SQUIBB CO	COM	110122108	317,584	6,138	SH		OTR		0	0	317,584
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38,792	1,060	SH		OTR		0	0	38,792
BROADCOM INC	COM	11135F101	1,705,666	9,888	SH		OTR		0	0	1,705,666
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	83,432	388	SH		OTR		0	0	83,432
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,555	220	SH		OTR		0	0	9,555
CADENCE DESIGN SYSTEM INC	COM	127387108	19,243	71	SH		OTR		0	0	19,243
CAESARS ENTERTAINMENT INC NE	COM	12769G100	216,213	5,180	SH		OTR		0	0	216,213
CANADIAN IMPERIAL BK COMM	COM	136069101	47,001	766	SH		OTR		0	0	47,001
CANADIAN NAT RES LTD	COM	136385101	13,683	412	SH		OTR		0	0	13,683
CANOPY GROWTH CORP	COM NEW	138035704	2,299	477	SH		OTR		0	0	2,299
CAPITAL ONE FINL CORP	COM	14040H105	1,437	10	SH		OTR		0	0	1,437
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,848	100	SH		OTR		0	0	1,848
CARRIER GLOBAL CORPORATION	COM	14448C104	89,746	1,115	SH		OTR		0	0	89,746
CATERPILLAR INC	COM	149123101	1,262,601	3,228	SH		OTR		0	0	1,262,601
CATHETER PRECISION INC	COM NEW	74933X609	6	14	SH		OTR		0	0	6
CAVA GROUP INC	COM	148929102	12,385	100	SH		OTR		0	0	12,385
CDW CORP	COM	12514G108	16,337	72	SH		OTR		0	0	16,337
CENTERPOINT ENERGY INC	COM	15189T107	549,300	18,671	SH		OTR		0	0	549,300
CERAGON NETWORKS LTD	ORD	M22013102	2,370	865	SH		OTR		0	0	2,370
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,443	3,973	SH		OTR		0	0	5,443
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,722	30	SH		OTR		0	0	9,722
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	41,069	213	SH		OTR		0	0	41,069
CHENIERE ENERGY INC	COM NEW	16411R208	8,103	45	SH		OTR		0	0	8,103
CHEVRON CORP NEW	COM	166764100	154,544	1,049	SH		OTR		0	0	154,544
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,499	78	SH		OTR		0	0	4,499
CINTAS CORP	COM	172908105	2,581,735	12,540	SH		OTR		0	0	2,581,735
CISCO SYS INC	COM	17275R102	59,878	1,125	SH		OTR		0	0	59,878
CITIGROUP INC	COM NEW	172967424	3,114	50	SH		OTR		0	0	3,114
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	150	300	SH		OTR		0	0	150
CLEAN ENERGY FUELS CORP	COM	184499101	622	200	SH		OTR		0	0	622
CLOROX CO DEL	COM	189054109	64,675	397	SH		OTR		0	0	64,675
CLOUDFLARE INC	CL A COM	18915M107	18,605	230	SH		OTR		0	0	18,605
CNS PHARMACEUTICALS INC	COM	18978H300	52	400	SH		OTR		0	0	52
COCA COLA CO	COM	191216100	65,121	906	SH		OTR		0	0	65,121
COCA COLA CONS INC	COM	191098102	7,898	6	SH		OTR		0	0	7,898
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,044	65	SH		OTR		0	0	5,044
COINBASE GLOBAL INC	COM CL A	19260Q107	713	4	SH		OTR		0	0	713
COLGATE PALMOLIVE CO	COM	194162103	259,416	2,499	SH		OTR		0	0	259,416
COMCAST CORP NEW	CL A	20030N101	919,344	22,010	SH		OTR		0	0	919,344
COMMSCOPE HLDG CO INC	COM	20337X109	17,902	2,930	SH		OTR		0	0	17,902
CONOCOPHILLIPS	COM	20825C104	337,800	3,209	SH		OTR		0	0	337,800
CONSTELLATION BRANDS INC	CL A	21036P108	3,235	13	SH		OTR		0	0	3,235
CONSTELLATION ENERGY CORP	COM	21037T109	7,021	27	SH		OTR		0	0	7,021
CORNING INC	COM	219350105	54,045	1,197	SH		OTR		0	0	54,045
CORTEVA INC	COM	22052L104	144,394	2,456	SH		OTR		0	0	144,394
COSTCO WHSL CORP NEW	COM	22160K105	100,470	113	SH		OTR		0	0	100,470
COTERRA ENERGY INC	COM	127097103	479	20	SH		OTR		0	0	479
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,315	29	SH		OTR		0	0	1,315
CROCS INC	COM	227046109	11,585	80	SH		OTR		0	0	11,585
CROWDSTRIKE HLDGS INC	CL A	22788C105	847,127	3,020	SH		OTR		0	0	847,127
CROWN CASTLE INC	COM	22822V101	11,626	98	SH		OTR		0	0	11,626
CUMMINS INC	COM	231021106	41,769	129	SH		OTR		0	0	41,769
CVS HEALTH CORP	COM	126650100	34,314	546	SH		OTR		0	0	34,314
D R HORTON INC	COM	23331A109	2,517	13	SH		OTR		0	0	2,517
DANAHER CORPORATION	COM	235851102	235,240	846	SH		OTR		0	0	235,240
DBX ETF TR	XTRACK USD HIGH	233051432	591	16	SH		OTR		0	0	591
DEERE & CO	COM	244199105	14,365	34	SH		OTR		0	0	14,365
DELL TECHNOLOGIES INC	CL C	24703L202	1,915,639	16,160	SH		OTR		0	0	1,915,639
DELTA AIR LINES INC DEL	COM NEW	247361702	940,537	18,518	SH		OTR		0	0	940,537
DESTINATION XL GROUP INC	COM	25065K104	2,434	828	SH		OTR		0	0	2,434
DEXCOM INC	COM	252131107	5,631	84	SH		OTR		0	0	5,631
DIAGEO PLC	SPON ADR NEW	25243Q205	17,402	124	SH		OTR		0	0	17,402
DIAMONDBACK ENERGY INC	COM	25278X109	799,660	4,638	SH		OTR		0	0	799,660
DICKS SPORTING GOODS INC	COM	253393102	626	3	SH		OTR		0	0	626
DIGITAL RLTY TR INC	COM	253868103	7,121	44	SH		OTR		0	0	7,121
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	37,349	1,390	SH		OTR		0	0	37,349
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,105,200	32,231	SH		OTR		0	0	1,105,200
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,741	100	SH		OTR		0	0	2,741
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	28,793	906	SH		OTR		0	0	28,793
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	312,091	7,226	SH		OTR		0	0	312,091
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	111,034	3,944	SH		OTR		0	0	111,034
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	38,028	1,336	SH		OTR		0	0	38,028
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	232,664	4,223	SH		OTR		0	0	232,664
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	50,989	1,767	SH		OTR		0	0	50,989
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	313,676	5,797	SH		OTR		0	0	313,676
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	246,218	8,750	SH		OTR		0	0	246,218
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	423,492	10,016	SH		OTR		0	0	423,492
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,059,263	43,135	SH		OTR		0	0	2,059,263
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	252,314	8,192	SH		OTR		0	0	252,314
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	687,880	12,543	SH		OTR		0	0	687,880
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	89,121	3,217	SH		OTR		0	0	89,121
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	92,172	3,172	SH		OTR		0	0	92,172
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	266,837	7,832	SH		OTR		0	0	266,837
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	4,052	141	SH		OTR		0	0	4,052
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,518	39	SH		OTR		0	0	3,518
DISCOVER FINL SVCS	COM	254709108	489,607	3,490	SH		OTR		0	0	489,607
DISNEY WALT CO	COM	254687106	85,195	886	SH		OTR		0	0	85,195
DNOW INC	COM	67011P100	323	25	SH		OTR		0	0	323
DOLLAR GEN CORP NEW	COM	256677105	1,015	12	SH		OTR		0	0	1,015
DOLLAR TREE INC	COM	256746108	4,149	59	SH		OTR		0	0	4,149
DOMINION ENERGY INC	COM	25746U109	33,880	586	SH		OTR		0	0	33,880
DOMINOS PIZZA INC	COM	25754A201	2,581	6	SH		OTR		0	0	2,581
DOUGLAS EMMETT INC	COM	25960P109	205,786	11,712	SH		OTR		0	0	205,786
DOVER CORP	COM	260003108	17,124	89	SH		OTR		0	0	17,124
DOW INC	COM	260557103	243,443	4,456	SH		OTR		0	0	243,443
DRAFTKINGS INC NEW	COM CL A	26142V105	14,543	371	SH		OTR		0	0	14,543
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	318	600	SH		OTR		0	0	318
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,866,964	24,865	SH		OTR		0	0	2,866,964
DUPONT DE NEMOURS INC	COM	26614N102	206,224	2,314	SH		OTR		0	0	206,224
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	4,313	140	SH		OTR		0	0	4,313
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,964	80	SH		OTR		0	0	2,964
EATON VANCE TAX ADVT DIV INC	COM	27828G107	25,678	1,040	SH		OTR		0	0	25,678
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	17,649	665	SH		OTR		0	0	17,649
EBAY INC.	COM	278642103	4,232	65	SH		OTR		0	0	4,232
EDISON INTL	COM	281020107	4,180	48	SH		OTR		0	0	4,180
ELECTRONIC ARTS INC	COM	285512109	3,012	21	SH		OTR		0	0	3,012
ELEVANCE HEALTH INC	COM	036752103	19,221	37	SH		OTR		0	0	19,221
ELI LILLY & CO	COM	532457108	1,548,572	1,748	SH		OTR		0	0	1,548,572
EMBECTA CORP	COMMON STOCK	29082K105	56	4	SH		OTR		0	0	56
EMERSON ELEC CO	COM	291011104	14,327	131	SH		OTR		0	0	14,327
ENBRIDGE INC	COM	29250N105	720,228	17,735	SH		OTR		0	0	720,228
ENCORE ENERGY CORP	COM NEW	29259W700	1,588	393	SH		OTR		0	0	1,588
ENTERGY CORP NEW	COM	29364G103	45,014	342	SH		OTR		0	0	45,014
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,439	496	SH		OTR		0	0	14,439
EPR PPTYS	COM SH BEN INT	26884U109	10,347	211	SH		OTR		0	0	10,347
EQUITY RESIDENTIAL	SH BEN INT	29476L107	842	11	SH		OTR		0	0	842
ESSENTIAL UTILS INC	COM	29670G102	816,758	21,176	SH		OTR		0	0	816,758
ETERNA THERAPEUTICS INC	COM NEW	114082209	11	10	SH		OTR		0	0	11
ETF SER SOLUTIONS	DISTILLATE US	26922A321	31,031	547	SH		OTR		0	0	31,031
EVERSOURCE ENERGY	COM	30040W108	9,193	135	SH		OTR		0	0	9,193
EVOLUTION PETE CORP	COM	30049A107	531	100	SH		OTR		0	0	531
EXPEDITORS INTL WASH INC	COM	302130109	2,365	18	SH		OTR		0	0	2,365
EXXON MOBIL CORP	COM	30231G102	881,383	7,519	SH		OTR		0	0	881,383
F N B CORP	COM	302520101	3,796	269	SH		OTR		0	0	3,796
F5 INC	COM	315616102	1,321	6	SH		OTR		0	0	1,321
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	217,434	1,095	SH		OTR		0	0	217,434
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,304	52	SH		OTR		0	0	3,304
FIDELITY NATL INFORMATION SV	COM	31620M106	617	7	SH		OTR		0	0	617
FIFTH THIRD BANCORP	COM	316773100	420,475	9,815	SH		OTR		0	0	420,475
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,100	350	SH		OTR		0	0	2,100
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	592	25	SH		OTR		0	0	592
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,530	138	SH		OTR		0	0	12,530
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	13,996	305	SH		OTR		0	0	13,996
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,625	296	SH		OTR		0	0	14,625
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,185	61	SH		OTR		0	0	2,185
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,492	96	SH		OTR		0	0	3,492
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	9,324	192	SH		OTR		0	0	9,324
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,920	42	SH		OTR		0	0	4,920
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,099	222	SH		OTR		0	0	10,099
FISERV INC	COM	337738108	745,009	4,147	SH		OTR		0	0	745,009
FLOOR & DECOR HLDGS INC	CL A	339750101	1,863	15	SH		OTR		0	0	1,863
FLUTTER ENTMT PLC	SHS	G3643J108	236	1	SH		OTR		0	0	236
FOCUS UNVL INC	COM	34417J104	79	300	SH		OTR		0	0	79
FORD MTR CO	COM	345370860	13,392	1,268	SH		OTR		0	0	13,392
FORMFACTOR INC	COM	346375108	13,800	300	SH		OTR		0	0	13,800
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	269,466	3,010	SH		OTR		0	0	269,466
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,124	92	SH		OTR		0	0	5,124
FREEPORT-MCMORAN INC	CL B	35671D857	1,203	24	SH		OTR		0	0	1,203
FRONTIER COMMUNICATIONS PARE	COM	35909D109	14,248	401	SH		OTR		0	0	14,248
FS KKR CAP CORP	COM	302635206	17,027	863	SH		OTR		0	0	17,027
GAMING & LEISURE PPTYS INC	COM	36467J108	792,045	15,394	SH		OTR		0	0	792,045
GARMIN LTD	SHS	H2906T109	1,716	10	SH		OTR		0	0	1,716
GARRETT MOTION INC	COM	366505105	196	24	SH		OTR		0	0	196
GE AEROSPACE	COM NEW	369604301	178,156	945	SH		OTR		0	0	178,156
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,333	313	SH		OTR		0	0	29,333
GE VERNOVA INC	COM	36828A101	59,920	235	SH		OTR		0	0	59,920
GENERAL DYNAMICS CORP	COM	369550108	16,319	54	SH		OTR		0	0	16,319
GENERAL MLS INC	COM	370334104	12,776	173	SH		OTR		0	0	12,776
GENERAL MTRS CO	COM	37045V100	822	18	SH		OTR		0	0	822
GENPREX INC	COM NEW	372446203	145	400	SH		OTR		0	0	145
GILEAD SCIENCES INC	COM	375558103	56,570	675	SH		OTR		0	0	56,570
GLIMPSE GROUP INC	COM	37892C106	227	300	SH		OTR		0	0	227
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,973	248	SH		OTR		0	0	7,973
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,695	184	SH		OTR		0	0	5,695
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,309	161	SH		OTR		0	0	3,309
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,461	190	SH		OTR		0	0	4,461
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	4,317	245	SH		OTR		0	0	4,317
GLOBAL X FDS	E COMMERCE ETF	37954Y467	8,018	292	SH		OTR		0	0	8,018
GLOBAL X FDS	FINTECH ETF	37954Y814	4,904	175	SH		OTR		0	0	4,904
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	6,523	268	SH		OTR		0	0	6,523
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	218	5	SH		OTR		0	0	218
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	7,967	214	SH		OTR		0	0	7,967
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,754	50	SH		OTR		0	0	1,754
GOLDMAN SACHS GROUP INC	COM	38141G104	6,436	13	SH		OTR		0	0	6,436
GOODYEAR TIRE & RUBR CO	COM	382550101	443	50	SH		OTR		0	0	443
GRAPHIC PACKAGING HLDG CO	COM	388689101	716,442	24,212	SH		OTR		0	0	716,442
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	539	96	SH		OTR		0	0	539
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	4,470	1,832	SH		OTR		0	0	4,470
GSK PLC	SPONSORED ADR	37733W204	286	7	SH		OTR		0	0	286
HANOVER INS GROUP INC	COM	410867105	14,811	100	SH		OTR		0	0	14,811
HARLEY DAVIDSON INC	COM	412822108	2,813	73	SH		OTR		0	0	2,813
HELMERICH & PAYNE INC	COM	423452101	608	20	SH		OTR		0	0	608
HENRY JACK & ASSOC INC	COM	426281101	2,118	12	SH		OTR		0	0	2,118
HERSHEY CO	COM	427866108	7,299	38	SH		OTR		0	0	7,299
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	233,483	11,412	SH		OTR		0	0	233,483
HILLTOP HOLDINGS INC	COM	432748101	1,704	53	SH		OTR		0	0	1,704
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,380	19	SH		OTR		0	0	4,380
HOLOGIC INC	COM	436440101	1,874	23	SH		OTR		0	0	1,874
HOME DEPOT INC	COM	437076102	1,343,184	3,315	SH		OTR		0	0	1,343,184
HONEYWELL INTL INC	COM	438516106	63,060	305	SH		OTR		0	0	63,060
HOWMET AEROSPACE INC	COM	443201108	80,200	800	SH		OTR		0	0	80,200
HUBSPOT INC	COM	443573100	5,316	10	SH		OTR		0	0	5,316
HUMANA INC	COM	444859102	1,900	6	SH		OTR		0	0	1,900
HUNTINGTON BANCSHARES INC	COM	446150104	32,999	2,245	SH		OTR		0	0	32,999
HUNTINGTON INGALLS INDS INC	COM	446413106	603,867	2,284	SH		OTR		0	0	603,867
HUNTSMAN CORP	COM	447011107	4,283	177	SH		OTR		0	0	4,283
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	200	80	SH		OTR		0	0	200
ICL GROUP LTD	SHS	M53213100	3,203	748	SH		OTR		0	0	3,203
IDEXX LABS INC	COM	45168D104	4,042	8	SH		OTR		0	0	4,042
ILLINOIS TOOL WKS INC	COM	452308109	18,083	69	SH		OTR		0	0	18,083
INGERSOLL RAND INC	COM	45687V106	370,554	3,775	SH		OTR		0	0	370,554
INGREDION INC	COM	457187102	517,854	3,768	SH		OTR		0	0	517,854
INTEL CORP	COM	458140100	25,843	1,102	SH		OTR		0	0	25,843
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,913,589	13,731	SH		OTR		0	0	1,913,589
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,944	37	SH		OTR		0	0	5,944
INTERNATIONAL BUSINESS MACHS	COM	459200101	134,867	610	SH		OTR		0	0	134,867
INTERPUBLIC GROUP COS INC	COM	460690100	274,756	8,687	SH		OTR		0	0	274,756
INTUIT	COM	461202103	9,315	15	SH		OTR		0	0	9,315
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	32,313	669	SH		OTR		0	0	32,313
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	564,295	42,017	SH		OTR		0	0	564,295
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,496	526	SH		OTR		0	0	6,496
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,839	261	SH		OTR		0	0	4,839
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,193	98	SH		OTR		0	0	5,193
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,113	104	SH		OTR		0	0	4,113
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	74,172	414	SH		OTR		0	0	74,172
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	84,071	2,230	SH		OTR		0	0	84,071
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	53,076	789	SH		OTR		0	0	53,076
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	41,340	403	SH		OTR		0	0	41,340
INVESCO QQQ TR	UNIT SER 1	46090E103	138,108	283	SH		OTR		0	0	138,108
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	146	6	SH		OTR		0	0	146
INVIVYD INC	COM	00534A102	204	200	SH		OTR		0	0	204
IQVIA HLDGS INC	COM	46266C105	1,065,417	4,496	SH		OTR		0	0	1,065,417
IRON MTN INC DEL	COM	46284V101	1,115,031	9,383	SH		OTR		0	0	1,115,031
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	8,844	245	SH		OTR		0	0	8,844
ISHARES INC	EMNG MKTS EQT	46434G889	219,787	4,414	SH		OTR		0	0	219,787
ISHARES INC	MSCI EMRG CHN	46434G764	593,475	9,712	SH		OTR		0	0	593,475
ISHARES INC	ESG AWR MSCI EM	46434G863	318	9	SH		OTR		0	0	318
ISHARES INC	MSCI EQUAL WEITE	464286681	8,170	85	SH		OTR		0	0	8,170
ISHARES INC	MSCI EURZONE ETF	464286608	5,223	100	SH		OTR		0	0	5,223
ISHARES INC	CORE MSCI EMKT	46434G103	283,523	4,939	SH		OTR		0	0	283,523
ISHARES TR	CORE US AGGBD ET	464287226	1,944	19	SH		OTR		0	0	1,944
ISHARES TR	AGGRES ALLOC ETF	464289859	21,262	269	SH		OTR		0	0	21,262
ISHARES TR	MODERT ALLOC ETF	464289875	56,194	1,246	SH		OTR		0	0	56,194
ISHARES TR	GRWT ALLOCAT ETF	464289867	32,980	557	SH		OTR		0	0	32,980
ISHARES TR	EAFE GRWTH ETF	464288885	1,262,429	11,727	SH		OTR		0	0	1,262,429
ISHARES TR	EAFE VALUE ETF	464288877	1,255,819	21,829	SH		OTR		0	0	1,255,819
ISHARES TR	JPMORGAN USD EMG	464288281	131,237	1,402	SH		OTR		0	0	131,237
ISHARES TR	ESG AWR MSCI USA	46435G425	179,999	1,427	SH		OTR		0	0	179,999
ISHARES TR	FALN ANGLS USD	46435G474	34	1	SH		OTR		0	0	34
ISHARES TR	US TREAS BD ETF	46429B267	152,711	6,512	SH		OTR		0	0	152,711
ISHARES TR	HDG MSCI EAFE	46434V803	62,398	1,762	SH		OTR		0	0	62,398
ISHARES TR	HIGH YLD SYSTM B	46435G250	31,862	663	SH		OTR		0	0	31,862
ISHARES TR	IBOXX HI YD ETF	464288513	2,971	37	SH		OTR		0	0	2,971
ISHARES TR	CORE INTL AGGR	46435G672	6,633	128	SH		OTR		0	0	6,633
ISHARES TR	CONV BD ETF	46435G102	19,662	235	SH		OTR		0	0	19,662
ISHARES TR	7-10 YR TRSY BD	464287440	1,472	15	SH		OTR		0	0	1,472
ISHARES TR	CORE MSCI EAFE	46432F842	50,733	650	SH		OTR		0	0	50,733
ISHARES TR	US INFRASTRUC	46435U713	156,522	3,332	SH		OTR		0	0	156,522
ISHARES TR	INVESTMENT GRADE	46435G219	43,449	935	SH		OTR		0	0	43,449
ISHARES TR	ISHS 1-5YR INVS	464288646	462	9	SH		OTR		0	0	462
ISHARES TR	EXPANDED TECH	464287515	9,832	110	SH		OTR		0	0	9,832
ISHARES TR	U.S. MED DVC ETF	464288810	12,659	214	SH		OTR		0	0	12,659
ISHARES TR	CORE S&P SCP ETF	464287804	9,031	77	SH		OTR		0	0	9,031
ISHARES TR	MSCI INTL MOMENT	46434V449	5,128	127	SH		OTR		0	0	5,128
ISHARES TR	INTL EQTY FACTOR	46434V274	3,494	111	SH		OTR		0	0	3,494
ISHARES TR	CORE S&P TTL STK	464287150	13,944	111	SH		OTR		0	0	13,944
ISHARES TR	CORE TOTAL USD	46434V613	3,666,932	77,821	SH		OTR		0	0	3,666,932
ISHARES TR	S&P 500 VAL ETF	464287408	702,332	3,562	SH		OTR		0	0	702,332
ISHARES TR	CORE S&P500 ETF	464287200	3,383,660	5,866	SH		OTR		0	0	3,383,660
ISHARES TR	S&P 500 GRWT ETF	464287309	1,686,504	17,614	SH		OTR		0	0	1,686,504
ISHARES TR	RUS 1000 VAL ETF	464287598	315,068	1,660	SH		OTR		0	0	315,068
ISHARES TR	RUS 1000 GRW ETF	464287614	372,377	992	SH		OTR		0	0	372,377
ISHARES TR	RUSSELL 2000 ETF	464287655	1,353	6	SH		OTR		0	0	1,353
ISHARES TR	RUS 2000 VAL ETF	464287630	73,401	440	SH		OTR		0	0	73,401
ISHARES TR	RUS 2000 GRW ETF	464287648	49,416	174	SH		OTR		0	0	49,416
ISHARES TR	GLOBAL ENERG ETF	464287341	12,589	311	SH		OTR		0	0	12,589
ISHARES TR	GLOBAL TECH ETF	464287291	17,987	218	SH		OTR		0	0	17,987
ISHARES TR	U.S. ENERGY ETF	464287796	2,849	61	SH		OTR		0	0	2,849
ISHARES TR	U.S. TECH ETF	464287721	509,739	3,362	SH		OTR		0	0	509,739
ISHARES TR	IBOXX INV CP ETF	464287242	33,810	299	SH		OTR		0	0	33,810
ISHARES TR	MBS ETF	464288588	836,649	8,732	SH		OTR		0	0	836,649
ISHARES TR	MSCI USA MMENTM	46432F396	290,027	1,430	SH		OTR		0	0	290,027
ISHARES TR	NATIONAL MUN ETF	464288414	1,323,461	12,183	SH		OTR		0	0	1,323,461
ISHARES TR	S&P 100 ETF	464287101	222,588	804	SH		OTR		0	0	222,588
ISHARES TR	MSCI USA QLT FCT	46432F339	2,271,432	12,668	SH		OTR		0	0	2,271,432
ISHARES TR	EAFE SML CP ETF	464288273	8,463	125	SH		OTR		0	0	8,463
ISHARES TR	1 3 YR TREAS BD	464287457	1,746	21	SH		OTR		0	0	1,746
ISHARES TR	US SML CAP EQT	46434V290	45,963	693	SH		OTR		0	0	45,963
ISHARES TR	SHRT NAT MUN ETF	464288158	206,115	1,941	SH		OTR		0	0	206,115
ISHARES TR	10-20 YR TRS ETF	464288653	305,153	2,791	SH		OTR		0	0	305,153
ISHARES TR	20 YR TR BD ETF	464287432	383,475	3,909	SH		OTR		0	0	383,475
ISHARES TR	BROAD USD HIGH	46435U853	602	16	SH		OTR		0	0	602
ISHARES TR	MSCI USA MIN VOL	46429B697	144,166	1,579	SH		OTR		0	0	144,166
ISHARES TR	MSCI USA VALUE	46432F388	138,378	1,269	SH		OTR		0	0	138,378
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,684	65	SH		OTR		0	0	1,684
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	5,321	131	SH		OTR		0	0	5,321
JACOBS SOLUTIONS INC	COM	46982L108	12,697	97	SH		OTR		0	0	12,697
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,616	189	SH		OTR		0	0	9,616
JOHNSON & JOHNSON	COM	478160104	159,162	982	SH		OTR		0	0	159,162
JOHNSON CTLS INTL PLC	SHS	G51502105	6,442	83	SH		OTR		0	0	6,442
JPMORGAN CHASE & CO.	COM	46625H100	948,854	4,500	SH		OTR		0	0	948,854
KELLANOVA	COM	487836108	807	10	SH		OTR		0	0	807
KENVUE INC	COM	49177J102	13,204	571	SH		OTR		0	0	13,204
KEURIG DR PEPPER INC	COM	49271V100	12,564	335	SH		OTR		0	0	12,564
KEYCORP	COM	493267108	7,243	432	SH		OTR		0	0	7,243
KIMBERLY-CLARK CORP	COM	494368103	821,787	5,776	SH		OTR		0	0	821,787
KINROSS GOLD CORP	COM	496902404	74,880	8,000	SH		OTR		0	0	74,880
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,872	510	SH		OTR		0	0	11,872
KROGER CO	COM	501044101	1,350,824	23,575	SH		OTR		0	0	1,350,824
KVH INDS INC	COM	482738101	488	101	SH		OTR		0	0	488
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,712	118	SH		OTR		0	0	2,712
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,163	18	SH		OTR		0	0	4,163
LA ROSA HLDGS CORP	COM	50172T103	130	200	SH		OTR		0	0	130
LABCORP HOLDINGS INC	COM SHS	504922105	2,905	13	SH		OTR		0	0	2,905
LAMAR ADVERTISING CO NEW	CL A	512816109	6,413	48	SH		OTR		0	0	6,413
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,975	164	SH		OTR		0	0	2,975
LEAR CORP	COM NEW	521865204	873	8	SH		OTR		0	0	873
LEGGETT & PLATT INC	COM	524660107	409	30	SH		OTR		0	0	409
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	1,220	400	SH		OTR		0	0	1,220
LINDE PLC	SHS	G54950103	655,067	1,374	SH		OTR		0	0	655,067
LOCKHEED MARTIN CORP	COM	539830109	11,107	19	SH		OTR		0	0	11,107
LOGITECH INTL S A	SHS	H50430232	1,615	18	SH		OTR		0	0	1,615
LONGEVERON INC	CL A NEW	54303L203	194	100	SH		OTR		0	0	194
LOWES COS INC	COM	548661107	934,869	3,452	SH		OTR		0	0	934,869
LUMEN TECHNOLOGIES INC	COM	550241103	3,713	523	SH		OTR		0	0	3,713
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	63	69	SH		OTR		0	0	63
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,425	234	SH		OTR		0	0	22,425
LYTUS TECHNOLOGS HLDGS PTV L	SHS NEW COM	G5851A133	26	14	SH		OTR		0	0	26
MANULIFE FINL CORP	COM	56501R106	120,505	4,078	SH		OTR		0	0	120,505
MARATHON PETE CORP	COM	56585A102	711,164	4,365	SH		OTR		0	0	711,164
MARRIOTT INTL INC NEW	CL A	571903202	945,878	3,805	SH		OTR		0	0	945,878
MARVELL TECHNOLOGY INC	COM	573874104	6,686	93	SH		OTR		0	0	6,686
MASTERCARD INCORPORATED	CL A	57636Q104	25,678	52	SH		OTR		0	0	25,678
MCDONALDS CORP	COM	580135101	35,628	117	SH		OTR		0	0	35,628
MCKESSON CORP	COM	58155Q103	1,070,418	2,165	SH		OTR		0	0	1,070,418
MEDTRONIC PLC	SHS	G5960L103	30,671	341	SH		OTR		0	0	30,671
MERCADOLIBRE INC	COM	58733R102	82,078	40	SH		OTR		0	0	82,078
MERCK & CO INC	COM	58933Y105	1,475,695	12,995	SH		OTR		0	0	1,475,695
META PLATFORMS INC	CL A	30303M102	2,390,913	4,177	SH		OTR		0	0	2,390,913
METLIFE INC	COM	59156R108	34,229	415	SH		OTR		0	0	34,229
MICROCHIP TECHNOLOGY INC.	COM	595017104	200,972	2,503	SH		OTR		0	0	200,972
MICRON TECHNOLOGY INC	COM	595112103	521,037	5,024	SH		OTR		0	0	521,037
MICROSOFT CORP	COM	594918104	3,830,955	8,903	SH		OTR		0	0	3,830,955
MONDELEZ INTL INC	CL A	609207105	776,289	10,537	SH		OTR		0	0	776,289
MOODYS CORP	COM	615369105	3,797	8	SH		OTR		0	0	3,797
MORGAN STANLEY	COM NEW	617446448	12,606	121	SH		OTR		0	0	12,606
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	51,030	732	SH		OTR		0	0	51,030
NATUZZI S P A	SPON ADS	63905A200	131	30	SH		OTR		0	0	131
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4,900	2,000	SH		OTR		0	0	4,900
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	15	SH		OTR		0	0	0
NETFLIX INC	COM	64110L106	135,803	191	SH		OTR		0	0	135,803
NEW YORK TIMES CO	CL A	650111107	1,559	28	SH		OTR		0	0	1,559
NEWMONT CORP	COM	651639106	2,566	48	SH		OTR		0	0	2,566
NEXTERA ENERGY INC	COM	65339F101	816,089	9,654	SH		OTR		0	0	816,089
NNN REIT INC	COM	637417106	4,607	95	SH		OTR		0	0	4,607
NOKIA CORP	SPONSORED ADR	654902204	2,265	518	SH		OTR		0	0	2,265
NORFOLK SOUTHN CORP	COM	655844108	252,950	1,018	SH		OTR		0	0	252,950
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,051	100	SH		OTR		0	0	2,051
NOVO-NORDISK A S	ADR	670100205	26,197	220	SH		OTR		0	0	26,197
NUSCALE PWR CORP	CL A COM	67079K100	2,316	200	SH		OTR		0	0	2,316
NUTRIEN LTD	COM	67077M108	2,739	57	SH		OTR		0	0	2,739
NVIDIA CORPORATION	COM	67066G104	4,607,354	37,939	SH		OTR		0	0	4,607,354
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	81	20	SH		OTR		0	0	81
OLD DOMINION FREIGHT LINE IN	COM	679580100	804	4	SH		OTR		0	0	804
OMEGA HEALTHCARE INVS INC	COM	681936100	88,504	2,175	SH		OTR		0	0	88,504
ONCONETIX INC	COM	68237Q104	78	15	SH		OTR		0	0	78
ONEMAIN HLDGS INC	COM	68268W103	18,357	390	SH		OTR		0	0	18,357
ONESTREAM INC	CL A	68278B107	12,882	380	SH		OTR		0	0	12,882
ORACLE CORP	COM	68389X105	1,623,689	9,529	SH		OTR		0	0	1,623,689
ORGANON & CO	COMMON STOCK	68622V106	1,741	91	SH		OTR		0	0	1,741
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	4,723	2,217	SH		OTR		0	0	4,723
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,499	81	SH		OTR		0	0	1,499
OTIS WORLDWIDE CORP	COM	68902V107	8,939	86	SH		OTR		0	0	8,939
OUSTER INC	COM NEW	68989M202	101	16	SH		OTR		0	0	101
OXFORD INDS INC	COM	691497309	3,557	41	SH		OTR		0	0	3,557
PACER FDS TR	PACER US SMALL	69374H857	11,537	248	SH		OTR		0	0	11,537
PACKAGING CORP AMER	COM	695156109	9,009	42	SH		OTR		0	0	9,009
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,788	290	SH		OTR		0	0	10,788
PARKER-HANNIFIN CORP	COM	701094104	1,561,427	2,471	SH		OTR		0	0	1,561,427
PAYCHEX INC	COM	704326107	10,209	76	SH		OTR		0	0	10,209
PAYPAL HLDGS INC	COM	70450Y103	196,167	2,514	SH		OTR		0	0	196,167
PENN ENTERTAINMENT INC	COM	707569109	1,320	70	SH		OTR		0	0	1,320
PEOPLES FINL SVCS CORP	COM	711040105	11,017	235	SH		OTR		0	0	11,017
PEPSICO INC	COM	713448108	575,646	3,385	SH		OTR		0	0	575,646
PERFORMANT FINL CORP	COM	71377E105	112	30	SH		OTR		0	0	112
PFIZER INC	COM	717081103	76,073	2,629	SH		OTR		0	0	76,073
PHARMACYTE BIOTECH INC	COM NEW	71715X203	1,528	800	SH		OTR		0	0	1,528
PHILIP MORRIS INTL INC	COM	718172109	1,158,061	9,539	SH		OTR		0	0	1,158,061
PHILLIPS 66	COM	718546104	219,390	1,669	SH		OTR		0	0	219,390
PHINIA INC	COMMON STOCK	71880K101	2,273	49	SH		OTR		0	0	2,273
PHOTRONICS INC	COM	719405102	1,263	51	SH		OTR		0	0	1,263
PIEDMONT LITHIUM INC	COM	72016P105	45	5	SH		OTR		0	0	45
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,770	29	SH		OTR		0	0	2,770
PIMCO ETF TR	MULTISECTOR BD	72201R585	5,730	215	SH		OTR		0	0	5,730
PINNACLE FINL PARTNERS INC	COM	72346Q104	44,380	453	SH		OTR		0	0	44,380
PLATINUM GROUP METALS LTD	COM	72765Q882	2,431	1,700	SH		OTR		0	0	2,431
PLUG POWER INC	COM NEW	72919P202	452	200	SH		OTR		0	0	452
PNC FINL SVCS GROUP INC	COM	693475105	27,354	148	SH		OTR		0	0	27,354
PPL CORP	COM	69351T106	22,462	679	SH		OTR		0	0	22,462
PRENETICS GLOBAL LTD	SHS NEW	G72245122	462	114	SH		OTR		0	0	462
PRICE T ROWE GROUP INC	COM	74144T108	1,307	12	SH		OTR		0	0	1,307
PROCTER AND GAMBLE CO	COM	742718109	161,769	934	SH		OTR		0	0	161,769
PROGRESSIVE CORP	COM	743315103	32,735	129	SH		OTR		0	0	32,735
PROLOGIS INC.	COM	74340W103	21,637	171	SH		OTR		0	0	21,637
PROSHARES TR	DJ BRKFLD GLB	74347B508	8,848	175	SH		OTR		0	0	8,848
PRUDENTIAL FINL INC	COM	744320102	27,126	224	SH		OTR		0	0	27,126
PUBLIC STORAGE OPER CO	COM	74460D109	36,387	100	SH		OTR		0	0	36,387
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,593	186	SH		OTR		0	0	16,593
PULTE GROUP INC	COM	745867101	1,350,325	9,408	SH		OTR		0	0	1,350,325
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,785	700	SH		OTR		0	0	1,785
QUALCOMM INC	COM	747525103	570,937	3,357	SH		OTR		0	0	570,937
QUANTA SVCS INC	COM	74762E102	15,504	52	SH		OTR		0	0	15,504
QUANTUMSCAPE CORP	COM CL A	74767V109	5,962	1,037	SH		OTR		0	0	5,962
REALTY INCOME CORP	COM	756109104	19,389	306	SH		OTR		0	0	19,389
REGENERON PHARMACEUTICALS	COM	75886F107	10,512	10	SH		OTR		0	0	10,512
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,982	385	SH		OTR		0	0	8,982
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	822,281	3,774	SH		OTR		0	0	822,281
RESIDEO TECHNOLOGIES INC	COM	76118Y104	806	40	SH		OTR		0	0	806
RESTAURANT BRANDS INTL INC	COM	76131D103	1,032,215	14,312	SH		OTR		0	0	1,032,215
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,247	270	SH		OTR		0	0	4,247
RIO TINTO PLC	SPONSORED ADR	767204100	4,618	65	SH		OTR		0	0	4,618
ROCKWELL AUTOMATION INC	COM	773903109	10,470	39	SH		OTR		0	0	10,470
ROSS STORES INC	COM	778296103	7,051	47	SH		OTR		0	0	7,051
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,944	135	SH		OTR		0	0	23,944
RTX CORPORATION	COM	75513E101	131,992	1,089	SH		OTR		0	0	131,992
RUMBLE INC	COM CL A	78137L105	429	80	SH		OTR		0	0	429
S&P GLOBAL INC	COM	78409V104	13,949	27	SH		OTR		0	0	13,949
SALESFORCE INC	COM	79466L302	1,013,827	3,704	SH		OTR		0	0	1,013,827
SANDSTORM GOLD LTD	COM NEW	80013R206	6,660	1,110	SH		OTR		0	0	6,660
SANOFI	SPONSORED ADR	80105N105	29,334	509	SH		OTR		0	0	29,334
SCHLUMBERGER LTD	COM STK	806857108	233,758	5,572	SH		OTR		0	0	233,758
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,933	132	SH		OTR		0	0	4,933
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89,371	1,112	SH		OTR		0	0	89,371
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	106,404	1,104	SH		OTR		0	0	106,404
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	90	1	SH		OTR		0	0	90
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,239	128	SH		OTR		0	0	11,239
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	127	3	SH		OTR		0	0	127
SELECT SECTOR SPDR TR	INDL	81369Y704	122,302	903	SH		OTR		0	0	122,302
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	295,524	1,309	SH		OTR		0	0	295,524
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,315	305	SH		OTR		0	0	25,315
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,219	184	SH		OTR		0	0	8,219
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,395	61	SH		OTR		0	0	9,395
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,030	80	SH		OTR		0	0	16,030
SERVICENOW INC	COM	81762P102	882,763	987	SH		OTR		0	0	882,763
SILA REALTY TRUST INC	COMMON STOCK	146280508	21,775	861	SH		OTR		0	0	21,775
SILVERCREST METALS INC	COM	828363101	3,238	350	SH		OTR		0	0	3,238
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	4,004	154	SH		OTR		0	0	4,004
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	3,915	167	SH		OTR		0	0	3,915
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3,052	122	SH		OTR		0	0	3,052
SKYWORKS SOLUTIONS INC	COM	83088M102	10,963	111	SH		OTR		0	0	10,963
SNAP ON INC	COM	833034101	6,663	23	SH		OTR		0	0	6,663
SOLVENTUM CORP	COM SHS	83444M101	3,695	53	SH		OTR		0	0	3,695
SOUNDTHINKING INC	COM	82536T107	927	80	SH		OTR		0	0	927
SOUTHERN CO	COM	842587107	41,831	464	SH		OTR		0	0	41,831
SOUTHWEST AIRLS CO	COM	844741108	652	22	SH		OTR		0	0	652
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	49,505	117	SH		OTR		0	0	49,505
SPDR GOLD TR	GOLD SHS	78463V107	3,808,551	15,669	SH		OTR		0	0	3,808,551
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,847,555	83,433	SH		OTR		0	0	2,847,555
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	617,562	12,993	SH		OTR		0	0	617,562
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,557	129	SH		OTR		0	0	3,557
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,213,011	192,040	SH		OTR		0	0	7,213,011
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,986,439	363,044	SH		OTR		0	0	14,986,439
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,871,625	38,120	SH		OTR		0	0	21,871,625
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,374,615	58,541	SH		OTR		0	0	5,374,615
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4,901,540	230,444	SH		OTR		0	0	4,901,540
SPDR SER TR	BLOOMBERG EMG MK	78468R515	2,864,490	114,074	SH		OTR		0	0	2,864,490
SPDR SER TR	BLOOMBERG INVT	78468R200	8,854	287	SH		OTR		0	0	8,854
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,114,639	42,076	SH		OTR		0	0	4,114,639
SPDR SER TR	S&P 400 MDCP GRW	78464A821	12,020	137	SH		OTR		0	0	12,020
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,708	97	SH		OTR		0	0	7,708
SPDR SER TR	DJ REIT ETF	78464A607	3,736	35	SH		OTR		0	0	3,736
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,024	42	SH		OTR		0	0	2,024
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12,180	473	SH		OTR		0	0	12,180
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,076	76	SH		OTR		0	0	7,076
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19,952,586	763,297	SH		OTR		0	0	19,952,586
SPDR SER TR	PORTFLI HIGH YLD	78468R606	793,761	33,005	SH		OTR		0	0	793,761
SPDR SER TR	PORTFLI TIPS ETF	78464A656	26	1	SH		OTR		0	0	26
SPDR SER TR	PORTFOLIO LN COR	78464A367	24	1	SH		OTR		0	0	24
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,108,546	90,484	SH		OTR		0	0	6,108,546
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,112,247	56,917	SH		OTR		0	0	3,112,247
SPDR SER TR	PORTFOLIO SHORT	78464A474	434,819	14,360	SH		OTR		0	0	434,819
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,967,200	109,145	SH		OTR		0	0	4,967,200
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,725,792	59,367	SH		OTR		0	0	1,725,792
SPDR SER TR	PORTFOLI S&P1500	78464A805	100,648	1,437	SH		OTR		0	0	100,648
SPDR SER TR	PORTFOLIO SH TSR	78468R101	434,533	14,775	SH		OTR		0	0	434,533
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,986	36	SH		OTR		0	0	2,986
SPDR SER TR	PRTFLO S&P500 VL	78464A508	41,284	781	SH		OTR		0	0	41,284
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	5,259,665	277,555	SH		OTR		0	0	5,259,665
SPDR SER TR	S&P HOMEBUILD	78464A888	5,979	48	SH		OTR		0	0	5,979
SPIRE INC	COM	84857L101	3,432	51	SH		OTR		0	0	3,432
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,052,255	73,090	SH		OTR		0	0	3,052,255
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	41	1	SH		OTR		0	0	41
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	23,255,794	874,640	SH		OTR		0	0	23,255,794
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	13,313,393	256,842	SH		OTR		0	0	13,313,393
STAAR SURGICAL CO	COM PAR $0.01	852312305	55,725	1,500	SH		OTR		0	0	55,725
STARBUCKS CORP	COM	855244109	195	2	SH		OTR		0	0	195
STARWOOD PPTY TR INC	COM	85571B105	9,538	468	SH		OTR		0	0	9,538
STATE STR CORP	COM	857477103	4,866	55	SH		OTR		0	0	4,866
STEM INC	COM	85859N102	3	10	SH		OTR		0	0	3
STEREOTAXIS INC	COM NEW	85916J409	408	200	SH		OTR		0	0	408
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,943	99	SH		OTR		0	0	2,943
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	256,442	14,294	SH		OTR		0	0	256,442
SUNCOR ENERGY INC NEW	COM	867224107	6,350	172	SH		OTR		0	0	6,350
SYNCHRONY FINANCIAL	COM	87165B103	1,846	37	SH		OTR		0	0	1,846
SYNOPSYS INC	COM	871607107	7,089	14	SH		OTR		0	0	7,089
SYSCO CORP	COM	871829107	808,242	10,354	SH		OTR		0	0	808,242
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,020	98	SH		OTR		0	0	17,020
TAPESTRY INC	COM	876030107	14,434	307	SH		OTR		0	0	14,434
TARGET CORP	COM	87612E106	37,917	243	SH		OTR		0	0	37,917
TC ENERGY CORP	COM	87807B107	34,588	727	SH		OTR		0	0	34,588
TE CONNECTIVITY PLC	ORD SHS	G87052109	14,045	93	SH		OTR		0	0	14,045
TECK RESOURCES LTD	CL B	878742204	836	16	SH		OTR		0	0	836
TEEKAY TANKERS LTD	CL A	Y8565N300	1,282	22	SH		OTR		0	0	1,282
TELADOC HEALTH INC	COM	87918A105	46	5	SH		OTR		0	0	46
TESLA INC	COM	88160R101	89,816	343	SH		OTR		0	0	89,816
TEXAS INSTRS INC	COM	882508104	9,709	47	SH		OTR		0	0	9,709
THE CIGNA GROUP	COM	125523100	2,772	8	SH		OTR		0	0	2,772
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	160	400	SH		OTR		0	0	160
THERAPEUTICSMD INC	COM NEW	88338N206	2	1	SH		OTR		0	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,066	13	SH		OTR		0	0	8,066
TILRAY BRANDS INC	COM	88688T100	128	73	SH		OTR		0	0	128
TJX COS INC NEW	COM	872540109	706,531	6,011	SH		OTR		0	0	706,531
T-MOBILE US INC	COM	872590104	933,035	4,521	SH		OTR		0	0	933,035
TOTALENERGIES SE	SPONSORED ADS	89151E109	20,097	311	SH		OTR		0	0	20,097
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,520,712	3,912	SH		OTR		0	0	1,520,712
TRANSDIGM GROUP INC	COM	893641100	5,709	4	SH		OTR		0	0	5,709
TRUIST FINL CORP	COM	89832Q109	747,285	17,472	SH		OTR		0	0	747,285
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,121	132	SH		OTR		0	0	2,121
UBER TECHNOLOGIES INC	COM	90353T100	954,307	12,697	SH		OTR		0	0	954,307
ULTA BEAUTY INC	COM	90384S303	9,728	25	SH		OTR		0	0	9,728
UNDER ARMOUR INC	CL A	904311107	891	100	SH		OTR		0	0	891
UNILEVER PLC	SPON ADR NEW	904767704	26,266	404	SH		OTR		0	0	26,266
UNION PAC CORP	COM	907818108	4,510	18	SH		OTR		0	0	4,510
UNITED BANKSHARES INC WEST V	COM	909907107	41,960	1,131	SH		OTR		0	0	41,960
UNITED PARCEL SERVICE INC	CL B	911312106	2,460,823	18,049	SH		OTR		0	0	2,460,823
UNITED RENTALS INC	COM	911363109	11,336	14	SH		OTR		0	0	11,336
UNITED STS OIL FD LP	UNITS	91232N207	6,433	92	SH		OTR		0	0	6,433
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,317	26	SH		OTR		0	0	9,317
UNITEDHEALTH GROUP INC	COM	91324P102	1,099,554	1,881	SH		OTR		0	0	1,099,554
UNITI GROUP INC	COM	91325V108	711	126	SH		OTR		0	0	711
US BANCORP DEL	COM NEW	902973304	33,921	742	SH		OTR		0	0	33,921
V F CORP	COM	918204108	1,337	67	SH		OTR		0	0	1,337
VAIL RESORTS INC	COM	91879Q109	179,462	1,030	SH		OTR		0	0	179,462
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,617	225	SH		OTR		0	0	6,617
VANECK ETF TRUST	GAMING ETF	92189F882	1,201	27	SH		OTR		0	0	1,201
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,195	30	SH		OTR		0	0	1,195
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	71,008	1,338	SH		OTR		0	0	71,008
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	70,190	1,495	SH		OTR		0	0	70,190
VANECK ETF TRUST	LONG MUNI ETF	92189F536	45,530	2,488	SH		OTR		0	0	45,530
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	12,314	542	SH		OTR		0	0	12,314
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	40,362	1,742	SH		OTR		0	0	40,362
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,114	18	SH		OTR		0	0	6,114
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,750,445	60,616	SH		OTR		0	0	4,750,445
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,835,445	64,327	SH		OTR		0	0	4,835,445
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,108,127	14,753	SH		OTR		0	0	1,108,127
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,830,287	124,924	SH		OTR		0	0	9,830,287
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,051,017	239,678	SH		OTR		0	0	12,051,017
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,756,104	20,050	SH		OTR		0	0	4,756,104
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,625	36	SH		OTR		0	0	9,625
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,700	128	SH		OTR		0	0	25,700
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,796	234	SH		OTR		0	0	22,796
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,430	13	SH		OTR		0	0	3,430
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,288	121	SH		OTR		0	0	20,288
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,184	97	SH		OTR		0	0	51,184
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,991	78	SH		OTR		0	0	18,991
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,140,591	4,028	SH		OTR		0	0	1,140,591
VANGUARD INDEX FDS	VALUE ETF	922908744	17,644,534	101,074	SH		OTR		0	0	17,644,534
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,580,917	56,211	SH		OTR		0	0	21,580,917
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,612	64	SH		OTR		0	0	11,612
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,979	281	SH		OTR		0	0	19,979
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,200	69	SH		OTR		0	0	8,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,530,612	157,380	SH		OTR		0	0	7,530,612
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,227	106	SH		OTR		0	0	5,227
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,887,478	349,912	SH		OTR		0	0	17,887,478
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,810	105	SH		OTR		0	0	8,810
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,737	46	SH		OTR		0	0	3,737
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,278	142	SH		OTR		0	0	11,278
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,560,374	117,780	SH		OTR		0	0	5,560,374
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	103,928	1,077	SH		OTR		0	0	103,928
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	61,976	744	SH		OTR		0	0	61,976
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,191	170	SH		OTR		0	0	15,191
VANGUARD STAR FDS	VG TL INTL STK F	921909768	773,715	11,951	SH		OTR		0	0	773,715
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,038,792	398,387	SH		OTR		0	0	21,038,792
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	94,653	294	SH		OTR		0	0	94,653
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	65,423	510	SH		OTR		0	0	65,423
VEEVA SYS INC	CL A COM	922475108	3,988	19	SH		OTR		0	0	3,988
VERALTO CORP	COM SHS	92338C103	26,400	236	SH		OTR		0	0	26,400
VERIZON COMMUNICATIONS INC	COM	92343V104	273,176	6,083	SH		OTR		0	0	273,176
VIATRIS INC	COM	92556V106	3,878	334	SH		OTR		0	0	3,878
VIAVI SOLUTIONS INC	COM	925550105	451	50	SH		OTR		0	0	451
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	4,296	129	SH		OTR		0	0	4,296
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	105	301	SH		OTR		0	0	105
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	692	44	SH		OTR		0	0	692
VISA INC	COM CL A	92826C839	1,067,450	3,882	SH		OTR		0	0	1,067,450
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,834	97	SH		OTR		0	0	1,834
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209	40	40	SH		OTR		0	0	40
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,381	537	SH		OTR		0	0	5,381
WABTEC	COM	929740108	7,317	40	SH		OTR		0	0	7,317
WALMART INC	COM	931142103	576,725	7,142	SH		OTR		0	0	576,725
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,088	1,344	SH		OTR		0	0	11,088
WATSCO INC	COM	942622200	8,854	18	SH		OTR		0	0	8,854
WEC ENERGY GROUP INC	COM	92939U106	8,382	87	SH		OTR		0	0	8,382
WELLS FARGO CO NEW	COM	949746101	1,626,305	28,789	SH		OTR		0	0	1,626,305
WELLTOWER INC	COM	95040Q104	176,521	1,379	SH		OTR		0	0	176,521
WESTERN DIGITAL CORP.	COM	958102105	1,366	20	SH		OTR		0	0	1,366
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,968	678	SH		OTR		0	0	22,968
WHEATON PRECIOUS METALS CORP	COM	962879102	1,222	20	SH		OTR		0	0	1,222
WILLIAMS COS INC	COM	969457100	27,441	601	SH		OTR		0	0	27,441
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	22,556	654	SH		OTR		0	0	22,556
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	25,346	472	SH		OTR		0	0	25,346
WISDOMTREE TR	US LARGECAP DIVD	97717W307	84,845	1,080	SH		OTR		0	0	84,845
WISDOMTREE TR	US MIDCAP DIVID	97717W505	29,144	570	SH		OTR		0	0	29,144
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,570	100	SH		OTR		0	0	4,570
WK KELLOGG CO	COM SHS	92942W107	34	2	SH		OTR		0	0	34
WOLFSPEED INC	COM	977852102	36,860	3,800	SH		OTR		0	0	36,860
WORKDAY INC	CL A	98138H101	736,896	3,015	SH		OTR		0	0	736,896
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,071	174	SH		OTR		0	0	9,071
XCEL ENERGY INC	COM	98389B100	26,936	412	SH		OTR		0	0	26,936
XOS INC	COM	98423B306	696	153	SH		OTR		0	0	696
YUM CHINA HLDGS INC	COM	98850P109	2,206	49	SH		OTR		0	0	2,206
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	540	5	SH		OTR		0	0	540
ZOETIS INC	CL A	98978V103	17,668	90	SH		OTR		0	0	17,668