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 |
ADOBE INC | COM | 00724F101 | 36,245 | 70 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 70 |
ADOBE INC | COM | 00724F101 | 304,972 | 589 | SH | | SOLE | | 0 | 0 | 589 |
ALPHABET INC | CAP STK CL A | 02079K305 | 116,541 | 703 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 703 |
ALPHABET INC | CAP STK CL A | 02079K305 | 809,707 | 4,882 | SH | | SOLE | | 0 | 0 | 4,882 |
AMAZON COM INC | COM | 023135106 | 160,803 | 863 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 863 |
AMAZON COM INC | COM | 023135107 | 700,228 | 3,758 | SH | | SOLE | | 0 | 0 | 3,758 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,693 | 46 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 46 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 382,680 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
APPLE INC | COM | 037833100 | 330,211 | 1,417 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 1,417 |
APPLE INC | COM | 037833100 | 1,487,043 | 6,382 | SH | | SOLE | | 0 | 0 | 6,382 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,974 | 64 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 64 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 252,867 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,006 | 176 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 176 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,086,674 | 2,361 | SH | | SOLE | | 0 | 0 | 2,361 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,760 | 21 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 21 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 289,194 | 3,451 | SH | | SOLE | | 0 | 0 | 3,451 |
BROADCOM INC | COM | 11135F101 | 107,920 | 626 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 626 |
BROADCOM INC | COM | 11135F101 | 804,725 | 4,665 | SH | | SOLE | | 0 | 0 | 4,665 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,672 | 42 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 42 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 506,613 | 2,473 | SH | | SOLE | | 0 | 0 | 2,473 |
CENCORA INC | COM | 03073E108 | 20,342 | 90 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 90 |
CENCORA INC | COM | 03073E108 | 349,710 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
CHART INDS INC | COM | 16115Q308 | 255,232 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
DEERE & CO | COM | 244199105 | 18,038 | 43 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 43 |
DEERE & CO | COM | 244199105 | 421,658 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
DISNEY WALT CO | COM | 254687106 | 23,274 | 242 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 242 |
DISNEY WALT CO | COM | 254687106 | 350,354 | 3,642 | SH | | SOLE | | 0 | 0 | 3,642 |
EASTMAN CHEM CO | COM | 277432100 | 204,951 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 754,510 | 10,133 | SH | | SOLE | | 0 | 0 | 10,133 |
FERRARI N V | COM | N3167Y103 | 357,368 | 760 | SH | | SOLE | | 0 | 0 | 760 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,569,881 | 11,944 | SH | | SOLE | | 0 | 0 | 11,944 |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 489,657 | 6,529 | SH | | SOLE | | 0 | 0 | 6,529 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 902,063 | 12,579 | SH | | SOLE | | 0 | 0 | 12,579 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 13,016,084 | 359,859 | SH | | SOLE | | 0 | 0 | 359,859 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,301,522 | 18,768 | SH | | SOLE | | 0 | 0 | 18,768 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 21,976,223 | 194,583 | SH | | SOLE | | 0 | 0 | 194,583 |
GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 | 4,804,363 | 90,783 | SH | | SOLE | | 0 | 0 | 90,783 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,820 | 44 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 44 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 435,970 | 881 | SH | | SOLE | | 0 | 0 | 881 |
HCA HEALTHCARE INC | COM | 40412C101 | 317,337 | 781 | SH | | SOLE | | 0 | 0 | 781 |
INGREDION INC | COM | 457187102 | 391,150 | 2,846 | SH | | SOLE | | 0 | 0 | 2,846 |
INTUIT | COM | 461202103 | 30,231 | 49 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 49 |
INTUIT | COM | 461202103 | 562,939 | 907 | SH | | SOLE | | 0 | 0 | 907 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 347,554 | 3,522 | SH | | SOLE | | 0 | 0 | 3,522 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 2,956,274 | 50,690 | SH | | SOLE | | 0 | 0 | 50,690 |
ISHARES TR | MBS ETF | 464288588 | 221,316 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 376,189 | 12,444 | SH | | SOLE | | 0 | 0 | 12,444 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 295,474 | 2,720 | SH | | SOLE | | 0 | 0 | 2,720 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,626,171 | 33,405 | SH | | SOLE | | 0 | 0 | 33,405 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,934,627 | 125,187 | SH | | SOLE | | 0 | 0 | 125,187 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 279,014 | 3,824 | SH | | SOLE | | 0 | 0 | 3,824 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 331,106 | 4,662 | SH | | SOLE | | 0 | 0 | 4,662 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 591,016 | 7,108 | SH | | SOLE | | 0 | 0 | 7,108 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 573,961 | 6,527 | SH | | SOLE | | 0 | 0 | 6,527 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,190,663 | 12,952 | SH | | SOLE | | 0 | 0 | 12,952 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,327,723 | 28,452 | SH | | SOLE | | 0 | 0 | 28,452 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 300,862 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,987,412 | 93,863 | SH | | SOLE | | 0 | 0 | 93,863 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 203,153 | 4,038 | SH | | SOLE | | 0 | 0 | 4,038 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 2,365,967 | 37,549 | SH | | SOLE | | 0 | 0 | 37,549 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 549,548 | 9,270 | SH | | SOLE | | 0 | 0 | 9,270 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 216,001 | 4,240 | SH | | SOLE | | 0 | 0 | 4,240 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,734 | 61 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 61 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 298,981 | 3,852 | SH | | SOLE | | 0 | 0 | 3,852 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 79,663 | 378 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 378 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 341,035 | 1,617 | SH | | SOLE | | 0 | 0 | 1,617 |
LAM RESEARCH CORP | COM | 512807108 | 35,639 | 44 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 44 |
LAM RESEARCH CORP | COM | 512807108 | 305,588 | 374 | SH | | SOLE | | 0 | 0 | 374 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 269,377 | 3,735 | SH | | SOLE | | 0 | 0 | 3,735 |
META PLATFORMS INC | CL A | 30303M102 | 105,625 | 185 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 185 |
META PLATFORMS INC | CL A | 30303M102 | 208,963 | 365 | SH | | SOLE | | 0 | 0 | 365 |
MICROSOFT CORP | COM | 594918104 | 321,343 | 747 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 747 |
MICROSOFT CORP | COM | 594918104 | 613,360 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
NVIDIA CORPORATION | COM | 67066G104 | 314,626 | 2,591 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 2,591 |
NVIDIA CORPORATION | COM | 67066G104 | 1,211,744 | 9,978 | SH | | SOLE | | 0 | 0 | 9,978 |
PALO ALTO NETWORKS INC | COM | 697435105 | 268,655 | 786 | SH | | SOLE | | 0 | 0 | 786 |
PEPSICO INC | COM | 713448108 | 31,783 | 187 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 187 |
PEPSICO INC | COM | 713448108 | 199,092 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,264 | 221 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 221 |
PROCTER AND GAMBLE CO | COM | 742718109 | 220,061 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,067,612 | 9,158 | SH | | SOLE | | 0 | 0 | 9,158 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 738,822 | 4,797 | SH | | SOLE | | 0 | 0 | 4,797 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,278,796 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,941,775 | 93,488 | SH | | SOLE | | 0 | 0 | 93,488 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,238,329 | 46,496 | SH | | SOLE | | 0 | 0 | 46,496 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 8,328,270 | 83,634 | SH | | SOLE | | 0 | 0 | 83,634 |
T-MOBILE US INC | COM | 872590104 | 12,780 | 62 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 62 |
T-MOBILE US INC | COM | 872590104 | 542,182 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,210 | 82 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 82 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 527,912 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
TESLA INC | COM | 88160R101 | 23,023 | 88 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 88 |
TESLA INC | COM | 88160R101 | 345,875 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,602 | 27 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 27 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 312,890 | 805 | SH | | SOLE | | 0 | 0 | 805 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,368 | 271 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 271 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 552,501 | 7,351 | SH | | SOLE | | 0 | 0 | 7,351 |
UDR INC | COM | 902653104 | 4,363 | 96 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 96 |
UDR INC | COM | 902653104 | 747,744 | 16,492 | SH | | SOLE | | 0 | 0 | 16,492 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 230,941 | 1,323 | SH | | SOLE | | 0 | 0 | 1,323 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,424,280 | 24,350 | SH | | SOLE | | 0 | 0 | 24,350 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,167,840 | 9,139 | SH | | SOLE | | 0 | 0 | 9,139 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,290,914 | 37,223 | SH | | SOLE | | 0 | 0 | 37,223 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,060,832 | 3,906 | SH | | SOLE | | 0 | 0 | 3,906 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 578,340 | 9,180 | SH | | SOLE | | 0 | 0 | 9,180 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 399,780 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 304,738 | 3,063 | SH | | SOLE | | 0 | 0 | 3,063 |
WALMART INC | COM | 931142103 | 61,375 | 760 | SH | | OTR | Active Index Advisors - Natixis | 0 | 0 | 760 |
WALMART INC | COM | 931142103 | 292,306 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |