Fortis Capital Advisors 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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,066,912	51,459	SH		OTR		0	51,459	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,825,664	43,080	SH		OTR		0	43,080	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,324,503	134,225	SH		OTR		0	134,225	0
APPLE INC	COM	037833100	11,292,307	68,480	SH		OTR		0	68,480	0
MICROSOFT CORP	COM	594918104	7,042,450	24,428	SH		OTR		0	24,428	0
NVIDIA CORPORATION	COM	67066G104	6,655,647	23,961	SH		OTR		0	23,961	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,015,313	60,389	SH		OTR		0	60,389	0
TESLA INC	COM	88160R101	4,450,847	21,454	SH		OTR		0	21,454	0
PACER FDS TR	US CASH COWS 100	69374H881	3,950,772	84,149	SH		OTR		0	84,149	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,584,280	48,548	SH		OTR		0	48,548	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,272,454	24,570	SH		OTR		0	24,570	0
JOHNSON & JOHNSON	COM	478160104	2,982,555	19,242	SH		OTR		0	19,242	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,665,584	7,088	SH		OTR		0	7,088	0
AMAZON COM INC	COM	023135106	2,646,083	25,618	SH		OTR		0	25,618	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,479,515	51,851	SH		OTR		0	51,851	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,427,850	39,190	SH		OTR		0	39,190	0
MCDONALDS CORP	COM	580135101	2,344,840	8,386	SH		OTR		0	8,386	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,309,181	51,122	SH		OTR		0	51,122	0
ISHARES TR	CORE S&P500 ETF	464287200	2,129,394	5,180	SH		OTR		0	5,180	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,946,875	18,454	SH		OTR		0	18,454	0
LULULEMON ATHLETICA INC	COM	550021109	1,944,410	5,339	SH		OTR		0	5,339	0
ABBVIE INC	COM	00287Y109	1,775,877	11,143	SH		OTR		0	11,143	0
PACER FDS TR	PACER US SMALL	69374H857	1,532,239	40,259	SH		OTR		0	40,259	0
SPDR GOLD TR	GOLD SHS	78463V107	1,456,965	7,952	SH		OTR		0	7,952	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,436,860	9,515	SH		OTR		0	9,515	0
ALTRIA GROUP INC	COM	02209S103	1,406,021	31,511	SH		OTR		0	31,511	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,312,152	32,479	SH		OTR		0	32,479	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,292,661	17,110	SH		OTR		0	17,110	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,185,261	7,696	SH		OTR		0	7,696	0
NETFLIX INC	COM	64110L106	1,106,227	3,202	SH		OTR		0	3,202	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,032,617	20,521	SH		OTR		0	20,521	0
SMUCKER J M CO	COM NEW	832696405	1,003,643	6,378	SH		OTR		0	6,378	0
NORTHROP GRUMMAN CORP	COM	666807102	982,540	2,128	SH		OTR		0	2,128	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	973,353	4,769	SH		OTR		0	4,769	0
ISHARES TR	CORE MSCI INTL	46435G326	846,580	14,000	SH		OTR		0	14,000	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	841,650	16,490	SH		OTR		0	16,490	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	733,676	14,900	SH		OTR		0	14,900	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	724,231	7,808	SH		OTR		0	7,808	0
VEEVA SYS INC	CL A COM	922475108	706,673	3,845	SH		OTR		0	3,845	0
ISHARES TR	S&P 500 GRWT ETF	464287309	690,012	10,800	SH		OTR		0	10,800	0
LISTED FD TR	CORE ALT FD	53656F847	684,091	22,933	SH		OTR		0	22,933	0
BLACKROCK INC	COM	09247X101	675,811	1,010	SH		OTR		0	1,010	0
GENERAL MLS INC	COM	370334104	654,439	7,658	SH		OTR		0	7,658	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	626,451	4,639	SH		OTR		0	4,639	0
ALPHABET INC	CAP STK CL C	02079K107	603,200	5,800	SH		OTR		0	5,800	0
JPMORGAN CHASE & CO	COM	46625H100	585,874	4,496	SH		OTR		0	4,496	0
PHILIP MORRIS INTL INC	COM	718172109	578,960	5,953	SH		OTR		0	5,953	0
HOME DEPOT INC	COM	437076102	568,991	1,928	SH		OTR		0	1,928	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	564,830	11,546	SH		OTR		0	11,546	0
ISHARES TR	CORE S&P SCP ETF	464287804	558,152	5,772	SH		OTR		0	5,772	0
ISHARES TR	CORE S&P MCP ETF	464287507	552,353	2,208	SH		OTR		0	2,208	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	550,923	2,612	SH		OTR		0	2,612	0
LANCASTER COLONY CORP	COM	513847103	527,566	2,600	SH		OTR		0	2,600	0
COSTCO WHSL CORP NEW	COM	22160K105	516,248	1,039	SH		OTR		0	1,039	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	515,281	72,986	SH		OTR		0	72,986	0
ISHARES TR	CRE U S REIT ETF	464288521	504,000	10,000	SH		OTR		0	10,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	485,738	4,956	SH		OTR		0	4,956	0
GENUINE PARTS CO	COM	372460105	465,449	2,782	SH		OTR		0	2,782	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	449,091	2,404	SH		OTR		0	2,404	0
ISHARES TR	0-5YR INVT GR CP	46434V100	448,779	9,257	SH		OTR		0	9,257	0
ISHARES TR	20 YR TR BD ETF	464287432	447,286	4,205	SH		OTR		0	4,205	0
REALTY INCOME CORP	COM	756109104	437,668	6,912	SH		OTR		0	6,912	0
LOCKHEED MARTIN CORP	COM	539830109	434,912	920	SH		OTR		0	920	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	408,997	11,187	SH		OTR		0	11,187	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	399,713	5,990	SH		OTR		0	5,990	0
REGENERON PHARMACEUTICALS	COM	75886F107	391,937	477	SH		OTR		0	477	0
NEXTERA ENERGY INC	COM	65339F101	383,473	4,975	SH		OTR		0	4,975	0
ATLASSIAN CORPORATION	CL A	049468101	377,772	2,207	SH		OTR		0	2,207	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	370,613	3,750	SH		OTR		0	3,750	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	362,028	7,525	SH		OTR		0	7,525	0
ISHARES TR	RUSSELL 2000 ETF	464287655	356,800	2,000	SH		OTR		0	2,000	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	354,454	1,421	SH		OTR		0	1,421	0
ISHARES TR	ESG AWR MSCI USA	46435G425	346,966	3,836	SH		OTR		0	3,836	0
CHEVRON CORP NEW	COM	166764100	339,595	2,081	SH		OTR		0	2,081	0
MASTERCARD INCORPORATED	CL A	57636Q104	329,249	906	SH		OTR		0	906	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	326,600	5,000	SH		OTR		0	5,000	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	322,000	4,000	SH		OTR		0	4,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	319,312	9,234	SH		OTR		0	9,234	0
MEDALLION FINL CORP	COM	583928106	314,574	41,014	SH		OTR		0	41,014	0
3M CO	COM	88579Y101	311,861	2,967	SH		OTR		0	2,967	0
BANCFIRST CORP	COM	05945F103	300,065	3,611	SH		OTR		0	3,611	0
DEERE & CO	COM	244199105	299,751	726	SH		OTR		0	726	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	298,272	966	SH		OTR		0	966	0
LILLY ELI & CO	COM	532457108	298,089	868	SH		OTR		0	868	0
META PLATFORMS INC	CL A	30303M102	295,020	1,392	SH		OTR		0	1,392	0
MEDTRONIC PLC	SHS	G5960L103	294,666	3,655	SH		OTR		0	3,655	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	285,815	1,800	SH		OTR		0	1,800	0
FRANKLIN RESOURCES INC	COM	354613101	285,268	10,589	SH		OTR		0	10,589	0
VISA INC	COM CL A	92826C839	264,918	1,175	SH		OTR		0	1,175	0
SERVICENOW INC	COM	81762P102	263,961	568	SH		OTR		0	568	0
ISHARES TR	EAFE GRWTH ETF	464288885	263,616	2,814	SH		OTR		0	2,814	0
CLOUDFLARE INC	CL A COM	18915M107	255,889	4,150	SH		OTR		0	4,150	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	251,160	4,600	SH		OTR		0	4,600	0
ISHARES TR	CORE TOTAL USD	46434V613	246,164	5,334	SH		OTR		0	5,334	0
AUTOZONE INC	COM	053332102	245,815	100	SH		OTR		0	100	0
ENBRIDGE INC	COM	29250N105	242,520	6,357	SH		OTR		0	6,357	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	237,734	1,732	SH		OTR		0	1,732	0
MARATHON PETE CORP	COM	56585A102	230,559	1,710	SH		OTR		0	1,710	0
STARBUCKS CORP	COM	855244109	230,440	2,213	SH		OTR		0	2,213	0
T-MOBILE US INC	COM	872590104	228,413	1,577	SH		OTR		0	1,577	0
VANGUARD INDEX FDS	VALUE ETF	922908744	221,528	1,604	SH		OTR		0	1,604	0
SPDR SER TR	S&P DIVID ETF	78464A763	217,730	1,760	SH		OTR		0	1,760	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	216,930	1,500	SH		OTR		0	1,500	0
CINTAS CORP	COM	172908105	210,982	456	SH		OTR		0	456	0
REPUBLIC SVCS INC	COM	760759100	210,402	1,556	SH		OTR		0	1,556	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	206,386	10,557	SH		OTR		0	10,557	0
ISHARES TR	EAFE VALUE ETF	464288877	205,767	4,240	SH		OTR		0	4,240	0
NUCOR CORP	COM	670346105	203,746	1,319	SH		OTR		0	1,319	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	201,210	704	SH		OTR		0	704	0
COSTAMARE INC	SHS	Y1771G102	200,415	21,298	SH		OTR		0	21,298	0
KEURIG DR PEPPER INC	COM	49271V100	193,546	5,486	SH		OTR		0	5,486	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	193,016	12,700	SH	Call	OTR		0	12,700	0
DEXCOM INC	COM	252131107	192,046	1,653	SH		OTR		0	1,653	0
MARSH & MCLENNAN COS INC	COM	571748102	189,034	1,135	SH		OTR		0	1,135	0
ALPHABET INC	CAP STK CL A	02079K305	188,789	1,820	SH		OTR		0	1,820	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	185,126	647	SH		OTR		0	647	0
NICHOLAS FINL INC BC	COM NEW	65373J209	182,952	30,800	SH		OTR		0	30,800	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	179,011	1,222	SH		OTR		0	1,222	0
CENTENE CORP DEL	COM	15135B101	176,988	2,800	SH		OTR		0	2,800	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	176,301	2,540	SH		OTR		0	2,540	0
CAL MAINE FOODS INC	COM NEW	128030202	175,729	2,886	SH		OTR		0	2,886	0
UNION PAC CORP	COM	907818108	175,499	872	SH		OTR		0	872	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	175,396	3,478	SH		OTR		0	3,478	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	169,424	4,273	SH		OTR		0	4,273	0
FRANCO NEV CORP	COM	351858105	168,107	1,153	SH		OTR		0	1,153	0
G III APPAREL GROUP LTD	COM	36237H101	167,940	10,800	SH		OTR		0	10,800	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	166,456	5,071	SH		OTR		0	5,071	0
GILEAD SCIENCES INC	COM	375558103	165,857	1,999	SH		OTR		0	1,999	0
DECKERS OUTDOOR CORP	COM	243537107	160,939	358	SH		OTR		0	358	0
UNITEDHEALTH GROUP INC	COM	91324P102	159,280	337	SH		OTR		0	337	0
ISHARES TR	ESG AWARE MSCI	46435U663	154,213	4,537	SH		OTR		0	4,537	0
ISHARES TR	U.S. MED DVC ETF	464288810	153,033	2,835	SH		OTR		0	2,835	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	144,710	650	SH		OTR		0	650	0
DBX ETF TR	XTRACKERS S&P	233051143	143,553	3,860	SH		OTR		0	3,860	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	143,104	2,592	SH		OTR		0	2,592	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	139,873	1,067	SH		OTR		0	1,067	0
ARISTA NETWORKS INC	COM	040413106	139,827	833	SH		OTR		0	833	0
NEWMONT CORP	COM	651639106	136,815	2,791	SH		OTR		0	2,791	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	135,360	12,000	SH		OTR		0	12,000	0
SHERWIN WILLIAMS CO	COM	824348106	134,412	598	SH		OTR		0	598	0
AMERICAN TOWER CORP NEW	COM	03027X100	134,251	657	SH		OTR		0	657	0
ROLLINS INC	COM	775711104	133,794	3,565	SH		OTR		0	3,565	0
HDFC BANK LTD	SPONSORED ADS	40415F101	131,207	1,968	SH		OTR		0	1,968	0
ISHARES TR	PFD AND INCM SEC	464288687	129,532	4,149	SH		OTR		0	4,149	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	129,124	2,777	SH		OTR		0	2,777	0
EXTRA SPACE STORAGE INC	COM	30225T102	126,597	777	SH		OTR		0	777	0
E L F BEAUTY INC	COM	26856L103	125,419	1,523	SH		OTR		0	1,523	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	124,570	183	SH		OTR		0	183	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	123,927	1,337	SH		OTR		0	1,337	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	122,702	360	SH		OTR		0	360	0
ABBOTT LABS	COM	002824100	122,120	1,206	SH		OTR		0	1,206	0
PEPSICO INC	COM	713448108	121,776	668	SH		OTR		0	668	0
LANTHEUS HLDGS INC	COM	516544103	116,905	1,416	SH		OTR		0	1,416	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	116,102	2,550	SH		OTR		0	2,550	0
WALMART INC	COM	931142103	115,601	784	SH		OTR		0	784	0
FORTINET INC	COM	34959E109	115,441	1,737	SH		OTR		0	1,737	0
GLOBAL X FDS	US PFD ETF	37954Y657	115,128	5,797	SH		OTR		0	5,797	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	115,093	1,386	SH		OTR		0	1,386	0
ISHARES SILVER TR	ISHARES	46428Q109	114,073	5,157	SH		OTR		0	5,157	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	113,384	3,883	SH		OTR		0	3,883	0
SYNOPSYS INC	COM	871607107	112,399	291	SH		OTR		0	291	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	111,308	605	SH		OTR		0	605	0
TAYLOR MORRISON HOME CORP	COM	87724P106	111,145	2,905	SH		OTR		0	2,905	0
VALERO ENERGY CORP	COM	91913Y100	110,424	791	SH		OTR		0	791	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	109,200	1,750	SH		OTR		0	1,750	0
LAMB WESTON HLDGS INC	COM	513272104	108,910	1,042	SH		OTR		0	1,042	0
BECTON DICKINSON & CO	COM	075887109	108,423	438	SH		OTR		0	438	0
SPS COMM INC	COM	78463M107	107,524	706	SH		OTR		0	706	0
INSIGHT ENTERPRISES INC	COM	45765U103	106,791	747	SH		OTR		0	747	0
PROCTER AND GAMBLE CO	COM	742718109	106,611	717	SH		OTR		0	717	0
BELDEN INC	COM	077454106	106,033	1,222	SH		OTR		0	1,222	0
MERCK & CO INC	COM	58933Y105	105,645	993	SH		OTR		0	993	0
BADGER METER INC	COM	056525108	104,765	860	SH		OTR		0	860	0
NISOURCE INC	COM	65473P105	104,654	3,743	SH		OTR		0	3,743	0
INTER PARFUMS INC	COM	458334109	104,262	733	SH		OTR		0	733	0
TEXAS INSTRS INC	COM	882508104	103,422	556	SH		OTR		0	556	0
OLYMPIC STEEL INC	COM	68162K106	103,115	1,975	SH		OTR		0	1,975	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	102,515	33,284	SH		OTR		0	33,284	0
UNIVERSAL INS HLDGS INC	COM	91359V107	101,886	5,592	SH		OTR		0	5,592	0
KINSALE CAP GROUP INC	COM	49714P108	101,451	338	SH		OTR		0	338	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	101,372	506	SH		OTR		0	506	0
ISHARES TR	FLTG RATE NT ETF	46429B655	100,780	2,000	SH		OTR		0	2,000	0
STEEL DYNAMICS INC	COM	858119100	99,832	883	SH		OTR		0	883	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	99,782	1,191	SH		OTR		0	1,191	0
ENCORE WIRE CORP	COM	292562105	99,152	535	SH		OTR		0	535	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	98,180	608	SH		OTR		0	608	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	97,824	574	SH		OTR		0	574	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	97,731	1,823	SH		OTR		0	1,823	0
CARDINAL HEALTH INC	COM	14149Y108	97,697	1,294	SH		OTR		0	1,294	0
HERSHEY CO	COM	427866108	97,185	382	SH		OTR		0	382	0
MOLINA HEALTHCARE INC	COM	60855R100	97,099	363	SH		OTR		0	363	0
WASTE MGMT INC DEL	COM	94106L109	97,086	595	SH		OTR		0	595	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	95,756	2,960	SH		OTR		0	2,960	0
CROCS INC	COM	227046109	95,083	752	SH		OTR		0	752	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	95,001	3,351	SH		OTR		0	3,351	0
RIO TINTO PLC	SPONSORED ADR	767204100	94,668	1,380	SH		OTR		0	1,380	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	94,221	1,444	SH		OTR		0	1,444	0
ISHARES TR	CORE INTL AGGR	46435G672	93,946	1,919	SH		OTR		0	1,919	0
GRAND CANYON ED INC	COM	38526M106	93,740	823	SH		OTR		0	823	0
ONEOK INC NEW	COM	682680103	93,722	1,475	SH		OTR		0	1,475	0
SANFILIPPO JOHN B & SON INC	COM	800422107	93,722	967	SH		OTR		0	967	0
BANCO DE CHILE	SPONSORED ADS	059520106	93,462	4,788	SH		OTR		0	4,788	0
WNS HLDGS LTD	SPON ADR	92932M101	93,356	1,002	SH		OTR		0	1,002	0
DANAHER CORPORATION	COM	235851102	92,751	368	SH		OTR		0	368	0
SOUTHERN CO	COM	842587107	92,681	1,332	SH		OTR		0	1,332	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	91,913	358	SH		OTR		0	358	0
ISHARES TR	COHEN STEER REIT	464287564	91,641	1,650	SH		OTR		0	1,650	0
BWX TECHNOLOGIES INC	COM	05605H100	90,588	1,437	SH		OTR		0	1,437	0
PIONEER NAT RES CO	COM	723787107	89,484	438	SH		OTR		0	438	0
UNITED AIRLS HLDGS INC	COM	910047109	89,120	2,014	SH		OTR		0	2,014	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	86,559	6,087	SH		OTR		0	6,087	0
AIR PRODS & CHEMS INC	COM	009158106	86,163	300	SH		OTR		0	300	0
LOWES COS INC	COM	548661107	85,787	429	SH		OTR		0	429	0
PFIZER INC	COM	717081103	84,788	2,078	SH		OTR		0	2,078	0
EVERCORE INC	CLASS A	29977A105	84,343	731	SH		OTR		0	731	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	83,418	2,012	SH		OTR		0	2,012	0
ISHARES TR	MORNINGSTAR GRWT	464287119	83,038	1,500	SH		OTR		0	1,500	0
FAIR ISAAC CORP	COM	303250104	82,917	118	SH		OTR		0	118	0
EVEREST RE GROUP LTD	COM	G3223R108	81,629	228	SH		OTR		0	228	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	81,290	948	SH		OTR		0	948	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	80,018	1,691	SH		OTR		0	1,691	0
DOLLAR GEN CORP NEW	COM	256677105	78,923	375	SH		OTR		0	375	0
TEREX CORP NEW	COM	880779103	78,811	1,629	SH		OTR		0	1,629	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	77,881	4,368	SH		OTR		0	4,368	0
ISHARES TR	MBS ETF	464288588	77,868	822	SH		OTR		0	822	0
NUTRIEN LTD	COM	67077M108	77,173	1,045	SH		OTR		0	1,045	0
LINDE PLC	SHS	G54950103	76,420	215	SH		OTR		0	215	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	75,659	865	SH		OTR		0	865	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	75,070	2,335	SH		OTR		0	2,335	0
OMEGA HEALTHCARE INVS INC	COM	681936100	73,952	2,698	SH		OTR		0	2,698	0
BHP GROUP LTD	SPONSORED ADS	088606108	72,351	1,141	SH		OTR		0	1,141	0
CHURCH & DWIGHT CO INC	COM	171340102	72,143	816	SH		OTR		0	816	0
PBF ENERGY INC	CL A	69318G106	70,633	1,629	SH		OTR		0	1,629	0
ISHARES TR	MSCI EURO FL ETF	464289180	70,518	3,771	SH		OTR		0	3,771	0
ALLSTATE CORP	COM	020002101	69,921	631	SH		OTR		0	631	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	69,367	180	SH		OTR		0	180	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	68,762	150	SH		OTR		0	150	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	68,449	929	SH		OTR		0	929	0
ISHARES TR	0-5YR HI YL CP	46434V407	68,188	1,636	SH		OTR		0	1,636	0
ISHARES TR	ESG AWRE USD ETF	46435G193	67,687	2,941	SH		OTR		0	2,941	0
SEA LTD	SPONSORD ADS	81141R100	67,596	781	SH		OTR		0	781	0
BARINGS BDC INC	COM	06759L103	65,616	8,264	SH		OTR		0	8,264	0
ISHARES INC	CORE MSCI EMKT	46434G103	65,427	1,341	SH		OTR		0	1,341	0
ARK ETF TR	INNOVATION ETF	00214Q104	65,387	1,621	SH		OTR		0	1,621	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	64,777	2,463	SH		OTR		0	2,463	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	64,741	213	SH		OTR		0	213	0
CME GROUP INC	COM	12572Q105	64,542	337	SH		OTR		0	337	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	62,630	467	SH		OTR		0	467	0
FERGUSON PLC NEW	SHS	G3421J106	62,595	468	SH		OTR		0	468	0
CHEMED CORP NEW	COM	16359R103	61,841	115	SH		OTR		0	115	0
ISHARES TR	ESG AWR US AGRGT	46435U549	61,757	1,285	SH		OTR		0	1,285	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	61,742	3,432	SH		OTR		0	3,432	0
ISHARES TR	U.S. INSRNCE ETF	464288786	61,646	720	SH		OTR		0	720	0
SCHWAB CHARLES CORP	COM	808513105	61,547	1,175	SH		OTR		0	1,175	0
EQUINOR ASA	SPONSORED ADR	29446M102	61,466	2,162	SH		OTR		0	2,162	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	61,303	1,640	SH		OTR		0	1,640	0
PAYCOM SOFTWARE INC	COM	70432V102	60,802	200	SH		OTR		0	200	0
EXLSERVICE HOLDINGS INC	COM	302081104	60,524	374	SH		OTR		0	374	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	60,452	1,249	SH		OTR		0	1,249	0
BROADCOM INC	COM	11135F101	60,305	94	SH		OTR		0	94	0
MCCORMICK & CO INC	COM NON VTG	579780206	59,079	710	SH		OTR		0	710	0
AGCO CORP	COM	001084102	58,947	436	SH		OTR		0	436	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	58,677	7,581	SH		OTR		0	7,581	0
POOL CORP	COM	73278L105	56,845	166	SH		OTR		0	166	0
REX AMERICAN RES CORP	COM	761624105	55,322	1,935	SH		OTR		0	1,935	0
GLOBANT S A	COM	L44385109	55,271	337	SH		OTR		0	337	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	55,237	903	SH		OTR		0	903	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	55,228	617	SH		OTR		0	617	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	55,123	1,066	SH		OTR		0	1,066	0
OIL STS INTL INC	COM	678026105	55,111	6,616	SH		OTR		0	6,616	0
DTE ENERGY CO	COM	233331107	54,770	500	SH		OTR		0	500	0
ARGENX SE	SPONSORED ADR	04016X101	54,769	147	SH		OTR		0	147	0
FREEPORT-MCMORAN INC	CL B	35671D857	54,615	1,335	SH		OTR		0	1,335	0
ADDUS HOMECARE CORP	COM	006739106	53,914	505	SH		OTR		0	505	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	53,708	1,027	SH		OTR		0	1,027	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	52,979	735	SH		OTR		0	735	0
HCA HEALTHCARE INC	COM	40412C101	52,736	200	SH		OTR		0	200	0
MPLX LP	COM UNIT REP LTD	55336V100	52,536	1,525	SH		OTR		0	1,525	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	52,391	558	SH		OTR		0	558	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	52,064	1,686	SH		OTR		0	1,686	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	51,266	396	SH		OTR		0	396	0
THE TRADE DESK INC	COM CL A	88339J105	50,433	828	SH		OTR		0	828	0
ISHARES TR	RUS 1000 VAL ETF	464287598	50,246	330	SH		OTR		0	330	0
IDEXX LABS INC	COM	45168D104	50,008	100	SH		OTR		0	100	0
EQUINIX INC	COM	29444U700	49,752	69	SH		OTR		0	69	0
NOVO-NORDISK A S	ADR	670100205	49,015	308	SH		OTR		0	308	0
STURM RUGER & CO INC	COM	864159108	48,881	851	SH		OTR		0	851	0
ISHARES TR	SELECT DIVID ETF	464287168	48,395	413	SH		OTR		0	413	0
ISHARES TR	U.S. TECH ETF	464287721	48,354	521	SH		OTR		0	521	0
CARRIER GLOBAL CORPORATION	COM	14448C104	48,175	1,053	SH		OTR		0	1,053	0
REPLIGEN CORP	COM	759916109	45,794	272	SH		OTR		0	272	0
PROGRESSIVE CORP	COM	743315103	45,779	320	SH		OTR		0	320	0
AGREE RLTY CORP	COM	008492100	45,763	667	SH		OTR		0	667	0
ISHARES TR	ISHARES BIOTECH	464287556	45,723	354	SH		OTR		0	354	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	45,620	500	SH		OTR		0	500	0
ATMOS ENERGY CORP	COM	049560105	45,618	406	SH		OTR		0	406	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45,391	548	SH		OTR		0	548	0
MORGAN STANLEY	COM NEW	617446448	45,217	515	SH		OTR		0	515	0
DISNEY WALT CO	COM	254687106	45,059	450	SH		OTR		0	450	0
QUALYS INC	COM	74758T303	44,337	341	SH		OTR		0	341	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	44,194	1,163	SH		OTR		0	1,163	0
ISHARES INC	MSCI MEXICO ETF	464286822	43,695	734	SH		OTR		0	734	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	42,942	300	SH		OTR		0	300	0
BOEING CO	COM	097023105	42,486	200	SH		OTR		0	200	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	41,577	749	SH		OTR		0	749	0
FABRINET	SHS	G3323L100	41,447	349	SH		OTR		0	349	0
ISHARES INC	MSCI EMERG MRKT	464286533	41,255	756	SH		OTR		0	756	0
HONEYWELL INTL INC	COM	438516106	41,091	215	SH		OTR		0	215	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	40,373	1,941	SH		OTR		0	1,941	0
ISHARES TR	10-20 YR TRS ETF	464288653	40,089	350	SH		OTR		0	350	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	39,747	1,652	SH		OTR		0	1,652	0
CANADIAN PAC RY LTD	COM	13645T100	38,778	504	SH		OTR		0	504	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	38,588	1,561	SH		OTR		0	1,561	0
SPDR SER TR	S&P BIOTECH	78464A870	38,410	504	SH		OTR		0	504	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	38,247	936	SH		OTR		0	936	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37,915	159	SH		OTR		0	159	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	37,850	594	SH		OTR		0	594	0
DIEBOLD NIXDORF INC	COM STK	253651103	37,680	31,400	SH		OTR		0	31,400	0
ISHARES TR	MSCI USA MMENTM	46432F396	37,680	271	SH		OTR		0	271	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	37,586	113	SH		OTR		0	113	0
WELLS FARGO CO NEW	COM	949746101	37,380	1,000	SH		OTR		0	1,000	0
ISHARES TR	GLOBAL FINLS ETF	464287333	37,126	538	SH		OTR		0	538	0
ROCKWELL AUTOMATION INC	COM	773903109	36,681	125	SH		OTR		0	125	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36,680	501	SH		OTR		0	501	0
GERDAU SA	SPON ADR REP PFD	373737105	36,595	7,423	SH		OTR		0	7,423	0
ISHARES TR	MSCI USA MIN VOL	46429B697	36,588	503	SH		OTR		0	503	0
APOLLO GLOBAL MGMT INC	COM	03769M106	36,570	579	SH		OTR		0	579	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	36,533	1,509	SH		OTR		0	1,509	0
ALTERYX INC	COM CL A	02156B103	36,187	615	SH		OTR		0	615	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	36,063	463	SH		OTR		0	463	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	35,500	1,000	SH		OTR		0	1,000	0
CANADIAN NAT RES LTD	COM	136385101	35,424	640	SH		OTR		0	640	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	34,832	4,354	SH		OTR		0	4,354	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	34,730	2,481	SH		OTR		0	2,481	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,582	60	SH		OTR		0	60	0
ISHARES TR	U.S. ENERGY ETF	464287796	34,519	789	SH		OTR		0	789	0
SHIFT4 PMTS INC	CL A	82452J109	34,413	454	SH		OTR		0	454	0
ISHARES TR	US TREAS BD ETF	46429B267	34,322	1,468	SH		OTR		0	1,468	0
AEGON N V	NY REGISTRY SHS	007924103	34,185	7,950	SH		OTR		0	7,950	0
ISHARES TR	RUSSELL 3000 ETF	464287689	34,134	145	SH		OTR		0	145	0
ISHARES TR	MSCI USA VALUE	46432F388	33,888	366	SH		OTR		0	366	0
ISHARES INC	ESG AWR MSCI EM	46434G863	33,684	1,070	SH		OTR		0	1,070	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	33,500	2,099	SH		OTR		0	2,099	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31,701	170	SH		OTR		0	170	0
EZCORP INC	CL A NON VTG	302301106	31,605	3,675	SH		OTR		0	3,675	0
ANALOG DEVICES INC	COM	032654105	31,358	159	SH		OTR		0	159	0
COMCAST CORP NEW	CL A	20030N101	31,352	827	SH		OTR		0	827	0
ULTA BEAUTY INC	COM	90384S303	31,103	57	SH		OTR		0	57	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	30,969	317	SH		OTR		0	317	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,955	2,050	SH		OTR		0	2,050	0
ROPER TECHNOLOGIES INC	COM	776696106	30,848	70	SH		OTR		0	70	0
EXXON MOBIL CORP	COM	30231G102	30,814	281	SH		OTR		0	281	0
CASEYS GEN STORES INC	COM	147528103	30,737	142	SH		OTR		0	142	0
ISHARES TR	RUS 2000 VAL ETF	464287630	30,418	222	SH		OTR		0	222	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	30,375	750	SH		OTR		0	750	0
RYDER SYS INC	COM	783549108	30,163	338	SH		OTR		0	338	0
CISCO SYS INC	COM	17275R102	29,954	573	SH		OTR		0	573	0
CLOROX CO DEL	COM	189054109	29,907	189	SH		OTR		0	189	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	29,412	623	SH		OTR		0	623	0
TJX COS INC NEW	COM	872540109	29,150	372	SH		OTR		0	372	0
ISHARES TR	TIPS BD ETF	464287176	29,106	264	SH		OTR		0	264	0
ISHARES TR	S&P 500 VAL ETF	464287408	28,986	191	SH		OTR		0	191	0
PJT PARTNERS INC	COM CL A	69343T107	28,804	399	SH		OTR		0	399	0
ELEVANCE HEALTH INC	COM	036752103	28,508	62	SH		OTR		0	62	0
DICKS SPORTING GOODS INC	COM	253393102	28,378	200	SH		OTR		0	200	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	28,344	480	SH		OTR		0	480	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	28,124	954	SH		OTR		0	954	0
MARVELL TECHNOLOGY INC	COM	573874104	27,712	640	SH		OTR		0	640	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,600	300	SH		OTR		0	300	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	27,498	1,103	SH		OTR		0	1,103	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	27,423	550	SH		OTR		0	550	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	27,359	919	SH		OTR		0	919	0
TERNIUM SA	SPONSORED ADS	880890108	27,355	663	SH		OTR		0	663	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,918	142	SH		OTR		0	142	0
DEVON ENERGY CORP NEW	COM	25179M103	26,500	524	SH		OTR		0	524	0
VALARIS LIMITED	CL A	G9460G101	26,414	406	SH		OTR		0	406	0
CSX CORP	COM	126408103	25,898	865	SH		OTR		0	865	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,750	239	SH		OTR		0	239	0
VALE S A	SPONSORED ADS	91912E105	25,232	1,599	SH		OTR		0	1,599	0
EOG RES INC	COM	26875P101	25,219	220	SH		OTR		0	220	0
FOUR CORNERS PPTY TR INC	COM	35086T109	24,577	915	SH		OTR		0	915	0
ISHARES TR	ISHS 5-10YR INVT	464288638	24,563	479	SH		OTR		0	479	0
ENSIGN GROUP INC	COM	29358P101	24,554	257	SH		OTR		0	257	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	24,480	302	SH		OTR		0	302	0
S&P GLOBAL INC	COM	78409V104	24,134	70	SH		OTR		0	70	0
ZOETIS INC	CL A	98978V103	24,134	145	SH		OTR		0	145	0
AMN HEALTHCARE SVCS INC	COM	001744101	23,975	289	SH		OTR		0	289	0
MARKETAXESS HLDGS INC	COM	57060D108	23,086	59	SH		OTR		0	59	0
PNC FINL SVCS GROUP INC	COM	693475105	22,878	180	SH		OTR		0	180	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	22,754	893	SH		OTR		0	893	0
ISHARES TR	US INFRASTRUC	46435U713	22,317	598	SH		OTR		0	598	0
ARES CAPITAL CORP	COM	04010L103	22,277	1,219	SH		OTR		0	1,219	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,899	227	SH		OTR		0	227	0
ISHARES TR	CORE US AGGBD ET	464287226	21,821	219	SH		OTR		0	219	0
ISHARES TR	ESG EAFE ETF	46436E759	21,512	361	SH		OTR		0	361	0
APPLIED MATLS INC	COM	038222105	21,372	174	SH		OTR		0	174	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	20,785	586	SH		OTR		0	586	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,761	212	SH		OTR		0	212	0
PACKAGING CORP AMER	COM	695156109	20,686	149	SH		OTR		0	149	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	19,947	678	SH		OTR		0	678	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	19,920	1,000	SH		OTR		0	1,000	0
NIKE INC	CL B	654106103	19,868	162	SH		OTR		0	162	0
AMERICAN EXPRESS CO	COM	025816109	19,794	120	SH		OTR		0	120	0
ISHARES TR	GLOBAL TECH ETF	464287291	19,678	362	SH		OTR		0	362	0
ISHARES TR	GL CLEAN ENE ETF	464288224	19,147	968	SH		OTR		0	968	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,939	487	SH		OTR		0	487	0
RLI CORP	COM	749607107	18,740	141	SH		OTR		0	141	0
CATERPILLAR INC	COM	149123101	18,536	81	SH		OTR		0	81	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	18,328	502	SH		OTR		0	502	0
HEALTHEQUITY INC	COM	42226A107	18,141	309	SH		OTR		0	309	0
TE CONNECTIVITY LTD	SHS	H84989104	17,968	137	SH		OTR		0	137	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	17,885	791	SH		OTR		0	791	0
MONDELEZ INTL INC	CL A	609207105	17,430	250	SH		OTR		0	250	0
BLOCK INC	CL A	852234103	17,231	251	SH		OTR		0	251	0
ISHARES TR	BROAD USD HIGH	46435U853	17,135	482	SH		OTR		0	482	0
SPDR SER TR	S&P HOMEBUILD	78464A888	16,940	250	SH		OTR		0	250	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,810	225	SH		OTR		0	225	0
PARKER-HANNIFIN CORP	COM	701094104	16,806	50	SH		OTR		0	50	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,794	203	SH		OTR		0	203	0
RESMED INC	COM	761152107	16,424	75	SH		OTR		0	75	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,221	188	SH		OTR		0	188	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	15,673	355	SH		OTR		0	355	0
ALPS ETF TR	ALERIAN MLP	00162Q452	15,587	403	SH		OTR		0	403	0
STELLANTIS N.V	SHS	N82405106	15,334	843	SH		OTR		0	843	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,230	225	SH		OTR		0	225	0
ISHARES TR	S&P MC 400VL ETF	464287705	14,902	145	SH		OTR		0	145	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14,734	771	SH		OTR		0	771	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,549	75	SH		OTR		0	75	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,496	69	SH		OTR		0	69	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,104	313	SH		OTR		0	313	0
BLACKSTONE INC	COM	09260D107	14,054	160	SH		OTR		0	160	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	13,791	150	SH		OTR		0	150	0
INTEL CORP	COM	458140100	13,525	414	SH		OTR		0	414	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	13,522	540	SH		OTR		0	540	0
ALBERTSONS COS INC	COMMON STOCK	013091103	13,507	650	SH		OTR		0	650	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	13,400	800	SH		OTR		0	800	0
AT&T INC	COM	00206R102	13,398	696	SH		OTR		0	696	0
ISHARES TR	MSCI ACWI EX US	464288240	13,265	272	SH		OTR		0	272	0
BERKLEY W R CORP	COM	084423102	13,199	212	SH		OTR		0	212	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	13,055	483	SH		OTR		0	483	0
COSTAR GROUP INC	COM	22160N109	12,944	188	SH		OTR		0	188	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,837	138	SH		OTR		0	138	0
ING GROEP N.V.	SPONSORED ADR	456837103	12,725	1,072	SH		OTR		0	1,072	0
ENDAVA PLC	ADS	29260V105	12,697	189	SH		OTR		0	189	0
ISHARES TR	CONV BD ETF	46435G102	12,636	174	SH		OTR		0	174	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,592	210	SH		OTR		0	210	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,343	250	SH		OTR		0	250	0
AON PLC	SHS CL A	G0403H108	12,296	39	SH		OTR		0	39	0
ISHARES TR	CORE S&P TTL STK	464287150	11,772	130	SH		OTR		0	130	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,632	174	SH		OTR		0	174	0
INTUIT	COM	461202103	11,592	26	SH		OTR		0	26	0
TFI INTL INC	COM	87241L109	11,452	96	SH		OTR		0	96	0
KADANT INC	COM	48282T104	11,260	54	SH		OTR		0	54	0
ICICI BANK LIMITED	ADR	45104G104	11,157	517	SH		OTR		0	517	0
TESLA INC	COM	88160R101	11,145	6,300	SH	Put	OTR		0	6,300	0
SALESFORCE INC	COM	79466L302	10,988	55	SH		OTR		0	55	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	10,983	230	SH		OTR		0	230	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	10,932	259	SH		OTR		0	259	0
CROWN CASTLE INC	COM	22822V101	10,707	80	SH		OTR		0	80	0
ISHARES TR	ISHS 1-5YR INVS	464288646	10,462	207	SH		OTR		0	207	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,113	69	SH		OTR		0	69	0
QUANTA SVCS INC	COM	74762E102	9,998	60	SH		OTR		0	60	0
ALGONQUIN PWR UTILS CORP	COM	015857105	9,988	1,189	SH		OTR		0	1,189	0
FACTSET RESH SYS INC	COM	303075105	9,962	24	SH		OTR		0	24	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	9,869	160	SH		OTR		0	160	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,838	184	SH		OTR		0	184	0
SONOCO PRODS CO	COM	835495102	9,150	150	SH		OTR		0	150	0
ISHARES TR	CORE MSCI TOTAL	46432F834	9,115	147	SH		OTR		0	147	0
CHUBB LIMITED	COM	H1467J104	8,738	45	SH		OTR		0	45	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,664	125	SH		OTR		0	125	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8,387	1,008	SH		OTR		0	1,008	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,341	57	SH		OTR		0	57	0
PROLOGIS INC.	COM	74340W103	8,110	65	SH		OTR		0	65	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,862	98	SH		OTR		0	98	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,780	116	SH		OTR		0	116	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,734	85	SH		OTR		0	85	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,703	90	SH		OTR		0	90	0
ALLEGION PLC	ORD SHS	G0176J109	7,471	70	SH		OTR		0	70	0
MOODYS CORP	COM	615369105	7,344	24	SH		OTR		0	24	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,329	146	SH		OTR		0	146	0
VERISK ANALYTICS INC	COM	92345Y106	7,291	38	SH		OTR		0	38	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7,118	68	SH		OTR		0	68	0
ISHARES TR	MSCI INTL QUALTY	46434V456	7,060	200	SH		OTR		0	200	0
INTERNATIONAL PAPER CO	COM	460146103	7,032	195	SH		OTR		0	195	0
TYSON FOODS INC	CL A	902494103	6,822	115	SH		OTR		0	115	0
DOMINION ENERGY INC	COM	25746U109	6,653	119	SH		OTR		0	119	0
CVS HEALTH CORP	COM	126650100	6,614	89	SH		OTR		0	89	0
ISHARES TR	FALN ANGLS USD	46435G474	6,207	246	SH		OTR		0	246	0
ISHARES TR	US AER DEF ETF	464288760	6,099	53	SH		OTR		0	53	0
TG THERAPEUTICS INC	COM	88322Q108	5,956	396	SH		OTR		0	396	0
KEYCORP	COM	493267108	5,947	475	SH		OTR		0	475	0
PROSHARES TR	BITCOIN STRATE	74347G440	5,834	333	SH		OTR		0	333	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,556	22	SH		OTR		0	22	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,429	127	SH		OTR		0	127	0
SHELL PLC	SPON ADS	780259305	5,406	94	SH		OTR		0	94	0
BCE INC	COM NEW	05534B760	5,375	120	SH		OTR		0	120	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,318	480	SH		OTR		0	480	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,205	105	SH		OTR		0	105	0
CITIZENS FINL GROUP INC	COM	174610105	5,163	170	SH		OTR		0	170	0
WILLIAMS COS INC	COM	969457100	5,076	170	SH		OTR		0	170	0
FIRST HORIZON CORPORATION	COM	320517105	5,067	285	SH		OTR		0	285	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,943	62	SH		OTR		0	62	0
UBER TECHNOLOGIES INC	COM	90353T100	4,882	154	SH		OTR		0	154	0
ENTERGY CORP NEW	COM	29364G103	4,848	45	SH		OTR		0	45	0
ISHARES TR	ESG MSCI USA ETF	46436E767	4,762	144	SH		OTR		0	144	0
GENMAB A/S	SPONSORED ADS	372303206	4,531	120	SH		OTR		0	120	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,530	65	SH		OTR		0	65	0
CINCINNATI FINL CORP	COM	172062101	4,483	40	SH		OTR		0	40	0
COCA COLA CO	COM	191216100	4,466	72	SH		OTR		0	72	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,459	60	SH		OTR		0	60	0
LEONARDO DRS INC	COM	52661A108	4,384	338	SH		OTR		0	338	0
ZILLOW GROUP INC	CL A	98954M101	4,370	100	SH		OTR		0	100	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,367	56	SH		OTR		0	56	0
EMERSON ELEC CO	COM	291011104	4,357	50	SH		OTR		0	50	0
METLIFE INC	COM	59156R108	4,346	75	SH		OTR		0	75	0
EVERSOURCE ENERGY	COM	30040W108	4,304	55	SH		OTR		0	55	0
RELX PLC	SPONSORED ADR	759530108	4,185	129	SH		OTR		0	129	0
BP PLC	SPONSORED ADR	055622104	4,173	110	SH		OTR		0	110	0
ISHARES TR	ESG ADV TTL USD	46436E619	4,150	96	SH		OTR		0	96	0
FIFTH THIRD BANCORP	COM	316773100	4,129	155	SH		OTR		0	155	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,033	50	SH		OTR		0	50	0
FORD MTR CO DEL	COM	345370860	3,944	313	SH		OTR		0	313	0
PITNEY BOWES INC	COM	724479100	3,890	1,000	SH		OTR		0	1,000	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,890	212	SH		OTR		0	212	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,879	54	SH		OTR		0	54	0
AVANGRID INC	COM	05351W103	3,789	95	SH		OTR		0	95	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	3,689	124	SH		OTR		0	124	0
ILLINOIS TOOL WKS INC	COM	452308109	3,652	15	SH		OTR		0	15	0
CORTEVA INC	COM	22052L104	3,619	60	SH		OTR		0	60	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,538	95	SH		OTR		0	95	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,527	65	SH		OTR		0	65	0
TEXAS ROADHOUSE INC	COM	882681109	3,458	32	SH		OTR		0	32	0
ISHARES TR	EAFE SML CP ETF	464288273	3,392	57	SH		OTR		0	57	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,341	55	SH		OTR		0	55	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3,330	90	SH		OTR		0	90	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,321	8,400	SH	Put	OTR		0	8,400	0
AMEDISYS INC	COM	023436108	3,236	44	SH		OTR		0	44	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,086	121	SH		OTR		0	121	0
SEMPRA	COM	816851109	3,023	20	SH		OTR		0	20	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,021	20	SH		OTR		0	20	0
BROWN & BROWN INC	COM	115236101	2,986	52	SH		OTR		0	52	0
AGNICO EAGLE MINES LTD	COM	008474108	2,905	57	SH		OTR		0	57	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,892	157	SH		OTR		0	157	0
3M CO	COM	88579Y101	2,805	3,000	SH	Put	OTR		0	3,000	0
MEDIFAST INC	COM	58470H101	2,799	27	SH		OTR		0	27	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,778	28	SH		OTR		0	28	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,746	136	SH		OTR		0	136	0
ISHARES TR	US HLTHCARE ETF	464287762	2,731	10	SH		OTR		0	10	0
CDW CORP	COM	12514G108	2,728	14	SH		OTR		0	14	0
WENDYS CO	COM	95058W100	2,723	125	SH		OTR		0	125	0
SOUTHERN COPPER CORP	COM	84265V105	2,669	35	SH		OTR		0	35	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,664	59	SH		OTR		0	59	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,617	8	SH		OTR		0	8	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,604	128	SH		OTR		0	128	0
UNILEVER PLC	SPON ADR NEW	904767704	2,493	48	SH		OTR		0	48	0
JOHNSON & JOHNSON	COM	478160104	2,485	1,000	SH	Put	OTR		0	1,000	0
FLOWERS FOODS INC	COM	343498101	2,467	90	SH		OTR		0	90	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	2,458	113	SH		OTR		0	113	0
HENRY JACK & ASSOC INC	COM	426281101	2,412	16	SH		OTR		0	16	0
KLA CORP	COM NEW	482480100	2,395	6	SH		OTR		0	6	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,390	25	SH		OTR		0	25	0
PIONEER FLOATING RATE FUND I	COM	72369J102	2,349	270	SH		OTR		0	270	0
BANK MONTREAL QUE	COM	063671101	2,317	26	SH		OTR		0	26	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	2,280	1,000	SH		OTR		0	1,000	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,216	47	SH		OTR		0	47	0
SUNCOR ENERGY INC NEW	COM	867224107	2,205	71	SH		OTR		0	71	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,163	65	SH		OTR		0	65	0
CLEARWAY ENERGY INC	CL C	18539C204	2,162	69	SH		OTR		0	69	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	2,005	250	SH		OTR		0	250	0
FIRSTENERGY CORP	COM	337932107	2,003	50	SH		OTR		0	50	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,982	32	SH		OTR		0	32	0
ICON PLC	SHS	G4705A100	1,922	9	SH		OTR		0	9	0
ABB LTD	SPONSORED ADR	000375204	1,921	56	SH		OTR		0	56	0
INSULET CORP	COM	45784P101	1,914	6	SH		OTR		0	6	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,874	90	SH		OTR		0	90	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,792	19	SH		OTR		0	19	0
MASCO CORP	COM	574599106	1,790	36	SH		OTR		0	36	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,708	195	SH		OTR		0	195	0
RUMBLE INC	COM CL A	78137L105	1,700	170	SH		OTR		0	170	0
TARGET CORP	COM	87612E106	1,656	10	SH		OTR		0	10	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,604	47	SH		OTR		0	47	0
TENARIS S A	SPONSORED ADS	88031M109	1,592	56	SH		OTR		0	56	0
SOBR SAFE INC	COM NEW	833592207	1,547	697	SH		OTR		0	697	0
QUALCOMM INC	COM	747525103	1,531	12	SH		OTR		0	12	0
BANK AMERICA CORP	COM	060505104	1,459	51	SH		OTR		0	51	0
SPDR SER TR	S&P REGL BKG	78464A698	1,450	1,000	SH	Call	OTR		0	1,000	0
CORNING INC	COM	219350105	1,446	41	SH		OTR		0	41	0
US BANCORP DEL	COM NEW	902973304	1,442	40	SH		OTR		0	40	0
BARCLAYS PLC	ADR	06738E204	1,438	200	SH		OTR		0	200	0
CUMMINS INC	COM	231021106	1,433	6	SH		OTR		0	6	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,419	45	SH		OTR		0	45	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,374	32	SH		OTR		0	32	0
UBIQUITI INC	COM	90353W103	1,358	5	SH		OTR		0	5	0
STONEX GROUP INC	COM	861896108	1,346	13	SH		OTR		0	13	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,336	58	SH		OTR		0	58	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,333	10	SH		OTR		0	10	0
VALMONT INDS INC	COM	920253101	1,277	4	SH		OTR		0	4	0
JABIL INC	COM	466313103	1,234	14	SH		OTR		0	14	0
VERITIV CORP	COM	923454102	1,216	9	SH		OTR		0	9	0
NEWELL BRANDS INC	COM	651229106	1,182	95	SH		OTR		0	95	0
GRANITE CONSTR INC	COM	387328107	1,150	28	SH		OTR		0	28	0
STRYKER CORPORATION	COM	863667101	1,142	4	SH		OTR		0	4	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,140	9,500	SH	Put	OTR		0	9,500	0
BALCHEM CORP	COM	057665200	1,138	9	SH		OTR		0	9	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,120	10	SH		OTR		0	10	0
PHILLIPS 66	COM	718546104	1,115	11	SH		OTR		0	11	0
PACCAR INC	COM	693718108	1,098	15	SH		OTR		0	15	0
MCKESSON CORP	COM	58155Q103	1,068	3	SH		OTR		0	3	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,062	8	SH		OTR		0	8	0
CONSOLIDATED EDISON INC	COM	209115104	1,052	11	SH		OTR		0	11	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,008	55	SH		OTR		0	55	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	973	44	SH		OTR		0	44	0
CLEARWATER PAPER CORP	COM	18538R103	969	29	SH		OTR		0	29	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	960	40	SH		OTR		0	40	0
GALLAGHER ARTHUR J & CO	COM	363576109	957	5	SH		OTR		0	5	0
KRONOS BIO INC	COM	50107A104	956	655	SH		OTR		0	655	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	896	4	SH		OTR		0	4	0
LUCID GROUP INC	COM	549498103	820	102	SH		OTR		0	102	0
ISHARES TR	IBOXX HI YD ETF	464288513	810	2,000	SH	Put	OTR		0	2,000	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	796	189	SH		OTR		0	189	0
AES CORP	COM	00130H105	722	30	SH		OTR		0	30	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	699	9	SH		OTR		0	9	0
GRAINGER W W INC	COM	384802104	689	1	SH		OTR		0	1	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	672	200	SH	Call	OTR		0	200	0
ONEOK INC NEW	COM	682680103	630	1,400	SH	Put	OTR		0	1,400	0
NATWEST GROUP PLC	SPONS ADR	639057207	561	85	SH		OTR		0	85	0
VBI VACCINES INC CDA	COM NEW	91822J103	545	1,800	SH		OTR		0	1,800	0
CARNIVAL CORP	COMMON STOCK	143658300	508	50	SH		OTR		0	50	0
ISHARES TR	IBOXX INV CP ETF	464287242	438	4	SH		OTR		0	4	0
ORGANON & CO	COMMON STOCK	68622V106	423	18	SH		OTR		0	18	0
COINBASE GLOBAL INC	COM CL A	19260Q107	405	6	SH		OTR		0	6	0
DIGITAL RLTY TR INC	COM	253868103	393	4	SH		OTR		0	4	0
M & T BK CORP	COM	55261F104	359	3	SH		OTR		0	3	0
ERICSSON	ADR B SEK 10	294821608	333	57	SH		OTR		0	57	0
SURO CAPITAL CORP	COM NEW	86887Q109	326	90	SH		OTR		0	90	0
AMCOR PLC	ORD	G0250X107	296	26	SH		OTR		0	26	0
D R HORTON INC	COM	23331A109	293	3	SH		OTR		0	3	0
AAON INC	COM PAR $0.004	000360206	290	3	SH		OTR		0	3	0
FASTENAL CO	COM	311900104	270	5	SH		OTR		0	5	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	261	1	SH		OTR		0	1	0
WP CAREY INC	COM	92936U109	232	3	SH		OTR		0	3	0
IDEX CORP	COM	45167R104	231	1	SH		OTR		0	1	0
ARCH CAP GROUP LTD	ORD	G0450A105	204	3	SH		OTR		0	3	0
VICI PPTYS INC	COM	925652109	163	5	SH		OTR		0	5	0
IRON MTN INC DEL	COM	46284V101	159	3	SH		OTR		0	3	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	155	10	SH		OTR		0	10	0
SKYLINE CHAMPION CORPORATION	COM	830830105	150	2	SH		OTR		0	2	0
ISHARES INC	EM MKTS DIV ETF	464286319	147	6	SH		OTR		0	6	0
COMFORT SYS USA INC	COM	199908104	146	1	SH		OTR		0	1	0
GREEN BRICK PARTNERS INC	COM	392709101	140	4	SH		OTR		0	4	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	134	2	SH		OTR		0	2	0
AIRBNB INC	COM CL A	009066101	124	1	SH		OTR		0	1	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	117	52	SH		OTR		0	52	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	106	1	SH		OTR		0	1	0