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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,762 64 SH   OTR 0 0 0 10,762
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,762 281 SH   OTR 0 0 0 18,762
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,741,536 154,057 SH   OTR 0 0 0 6,741,536
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,145 106 SH   OTR 0 0 0 5,145
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,635,617 312,026 SH   OTR 0 0 0 15,635,617
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,524 132 SH   OTR 0 0 0 10,524
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,490 46 SH   OTR 0 0 0 3,490
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,973 142 SH   OTR 0 0 0 10,973
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   29,930 514 SH   OTR 0 0 0 29,930
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   20,822 361 SH   OTR 0 0 0 20,822
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,176,280 114,015 SH   OTR 0 0 0 5,176,280
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   100,860 1,075 SH   OTR 0 0 0 100,860
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   56,661 740 SH   OTR 0 0 0 56,661
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   13,935 170 SH   OTR 0 0 0 13,935
VANGUARD STAR FDS VG TL INTL STK F 921909768   773,268 12,824 SH   OTR 0 0 0 773,268
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,170,335 408,141 SH   OTR 0 0 0 20,170,335
VANGUARD WORLD FD MEGA GRWTH IND 921910816   92,378 294 SH   OTR 0 0 0 92,378
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   60,435 510 SH   OTR 0 0 0 60,435
VEEVA SYS INC CL A COM 922475108   3,477 19 SH   OTR 0 0 0 3,477
VERALTO CORP COM SHS 92338C103   22,532 236 SH   OTR 0 0 0 22,532
VERIZON COMMUNICATIONS INC COM 92343V104   231,700 5,618 SH   OTR 0 0 0 231,700
VIATRIS INC COM 92556V106   3,550 334 SH   OTR 0 0 0 3,550
VIAVI SOLUTIONS INC COM 925550105   344 50 SH   OTR 0 0 0 344
VIKING HOLDINGS LTD ORD SHS G93A5A101   64 190 SH   OTR 0 0 0 64
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   573 44 SH   OTR 0 0 0 573
VISA INC COM CL A 92826C839   993,921 3,787 SH   OTR 0 0 0 993,921
VISHAY INTERTECHNOLOGY INC COM 928298108   2,163 97 SH   OTR 0 0 0 2,163
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   55 40 SH   OTR 0 0 0 55
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,763 537 SH   OTR 0 0 0 4,763
WABTEC COM 929740108   6,355 40 SH   OTR 0 0 0 6,355
WALMART INC COM 931142103   478,438 7,066 SH   OTR 0 0 0 478,438
WARNER BROS DISCOVERY INC COM SER A 934423104   9,999 1,344 SH   OTR 0 0 0 9,999
WATSCO INC COM 942622200   8,338 18 SH   OTR 0 0 0 8,338
WAVE LIFE SCIENCES LTD SHS Y95308105   749 150 SH   OTR 0 0 0 749
WELLS FARGO CO NEW COM 949746101   1,591,128 26,791 SH   OTR 0 0 0 1,591,128
WELLTOWER INC COM 95040Q104   143,465 1,376 SH   OTR 0 0 0 143,465
WESTERN DIGITAL CORP. COM 958102105   1,515 20 SH   OTR 0 0 0 1,515
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,257 678 SH   OTR 0 0 0 19,257
WHEATON PRECIOUS METALS CORP COM 962879102   1,048 20 SH   OTR 0 0 0 1,048
WILLIAMS COS INC COM 969457100   31,219 735 SH   OTR 0 0 0 31,219
WISDOMTREE TR US SMALLCAP DIVD 97717W604   20,372 654 SH   OTR 0 0 0 20,372
WISDOMTREE TR EMG MKTS SMCAP 97717W281   24,280 472 SH   OTR 0 0 0 24,280
WISDOMTREE TR US LARGECAP DIVD 97717W307   78,570 1,080 SH   OTR 0 0 0 78,570
WISDOMTREE TR US MIDCAP DIVID 97717W505   26,659 570 SH   OTR 0 0 0 26,659
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,559 100 SH   OTR 0 0 0 4,559
WK KELLOGG CO COM SHS 92942W107   33 2 SH   OTR 0 0 0 33
WOLFSPEED INC COM 977852102   45,520 2,000 SH   OTR 0 0 0 45,520
WORKDAY INC CL A 98138H101   661,514 2,959 SH   OTR 0 0 0 661,514
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,020 174 SH   OTR 0 0 0 8,020
XCEL ENERGY INC COM 98389B100   21,964 411 SH   OTR 0 0 0 21,964
XOS INC COM 98423B306   124 18 SH   OTR 0 0 0 124
YANDEX N V SHS CLASS A N97284108   0 7 SH   OTR 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   1,511 49 SH   OTR 0 0 0 1,511
ZIMMER BIOMET HOLDINGS INC COM 98956P102   543 5 SH   OTR 0 0 0 543
ZOETIS INC CL A 98978V103   15,677 90 SH   OTR 0 0 0 15,677
3M CO COM 88579Y101   23,095 226 SH   OTR 0 0 0 23,095
ABBOTT LABS COM 002824100   13,757 132 SH   OTR 0 0 0 13,757
ABBVIE INC COM 00287Y109   1,070,647 6,242 SH   OTR 0 0 0 1,070,647
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,229 44 SH   OTR 0 0 0 13,229
ADIENT PLC ORD SHS G0084W101   198 8 SH   OTR 0 0 0 198
ADOBE INC COM 00724F101   861,087 1,550 SH   OTR 0 0 0 861,087
ADVANCED MICRO DEVICES INC COM 007903107   17,356 107 SH   OTR 0 0 0 17,356
ADVANSIX INC COM 00773T101   216 9 SH   OTR 0 0 0 216
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   122 40 SH   OTR 0 0 0 122
ADVISORSHARES TR PURE CANNABIS 00768Y495   337 100 SH   OTR 0 0 0 337
AFLAC INC COM 001055102   36,171 405 SH   OTR 0 0 0 36,171
AGNICO EAGLE MINES LTD COM 008474108   1,373 21 SH   OTR 0 0 0 1,373
AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122   18 206 SH   OTR 0 0 0 18
AIR PRODS & CHEMS INC COM 009158106   7,483 29 SH   OTR 0 0 0 7,483
ALBEMARLE CORP COM 012653101   6,836 72 SH   OTR 0 0 0 6,836
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   720 10 SH   OTR 0 0 0 720
ALLEGION PLC ORD SHS G0176J109   70,890 600 SH   OTR 0 0 0 70,890
ALLSTATE CORP COM 020002101   1,158 7 SH   OTR 0 0 0 1,158
ALPHABET INC CAP STK CL C 02079K107   221,582 1,208 SH   OTR 0 0 0 221,582
ALPHABET INC CAP STK CL A 02079K305   3,295,093 18,090 SH   OTR 0 0 0 3,295,093
ALTRIA GROUP INC COM 02209S103   145,273 3,189 SH   OTR 0 0 0 145,273
AMAZON COM INC COM 023135106   2,778,421 14,377 SH   OTR 0 0 0 2,778,421
AMCOR PLC ORD G0250X107   10,499 1,074 SH   OTR 0 0 0 10,499
AMERICAN AIRLS GROUP INC COM 02376R102   1,133 100 SH   OTR 0 0 0 1,133
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,117 34 SH   OTR 0 0 0 2,117
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,016 33 SH   OTR 0 0 0 2,016
AMERICAN ELEC PWR CO INC COM 025537101   43,908 500 SH   OTR 0 0 0 43,908
AMERICAN EXPRESS CO COM 025816109   1,032,946 4,461 SH   OTR 0 0 0 1,032,946
AMERICAN TOWER CORP NEW COM 03027X100   76,313 393 SH   OTR 0 0 0 76,313
AMGEN INC COM 031162100   99,400 318 SH   OTR 0 0 0 99,400
AMPHENOL CORP NEW CL A 032095101   107,792 1,600 SH   OTR 0 0 0 107,792
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,143 145 SH   OTR 0 0 0 5,143
ANALOG DEVICES INC COM 032654105   18,269 80 SH   OTR 0 0 0 18,269
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   242,166 12,705 SH   OTR 0 0 0 242,166
APPLE INC COM 037833100   4,468,973 21,218 SH   OTR 0 0 0 4,468,973
APPLIED MATLS INC COM 038222105   179,588 761 SH   OTR 0 0 0 179,588
ARIS MNG CORP COM 04040Y109   1,241 330 SH   OTR 0 0 0 1,241
ASTRA SPACE INC CL A NEW 04634X202   14 27 SH   OTR 0 0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108   19,575 251 SH   OTR 0 0 0 19,575
AT&T INC COM 00206R102   363,971 19,046 SH   OTR 0 0 0 363,971
ATERIAN INC COM NEW 02156U200   45 16 SH   OTR 0 0 0 45
AUTOMATIC DATA PROCESSING IN COM 053015103   304,091 1,274 SH   OTR 0 0 0 304,091
AUTOZONE INC COM 053332102   5,928 2 SH   OTR 0 0 0 5,928
AVANTOR INC COM 05352A100   615 29 SH   OTR 0 0 0 615
AVERY DENNISON CORP COM 053611109   7,939 36 SH   OTR 0 0 0 7,939
BALL CORP COM 058498106   1,186 20 SH   OTR 0 0 0 1,186
BANK AMERICA CORP COM 060505104   411,931 10,358 SH   OTR 0 0 0 411,931
BANK NEW YORK MELLON CORP COM 064058100   1,372,662 22,920 SH   OTR 0 0 0 1,372,662
BARRICK GOLD CORP COM 067901108   917 55 SH   OTR 0 0 0 917
BAYCOM CORP COM 07272M107   407 20 SH   OTR 0 0 0 407
BCE INC COM NEW 05534B760   46,741 1,444 SH   OTR 0 0 0 46,741
BECTON DICKINSON & CO COM 075887109   23,838 102 SH   OTR 0 0 0 23,838
BERKLEY W R CORP COM 084423102   5,422 69 SH   OTR 0 0 0 5,422
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   346,466 852 SH   OTR 0 0 0 346,466
BEST BUY INC COM 086516101   626 7 SH   OTR 0 0 0 626
BIOCRYST PHARMACEUTICALS INC COM 09058V103   618 100 SH   OTR 0 0 0 618
BIOGEN INC COM 09062X103   1,855 8 SH   OTR 0 0 0 1,855
BIONDVAX PHARMACEUTICALS LTD SPONSORED ADR 09073Q303   89 32 SH   OTR 0 0 0 89
BIONOMICS LIMITED ADS 09063M205   153 200 SH   OTR 0 0 0 153
BLACK STONE MINERALS L P COM UNIT 09225M101   12,668 808 SH   OTR 0 0 0 12,668
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,462,857 31,164 SH   OTR 0 0 0 1,462,857
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   343,572 6,582 SH   OTR 0 0 0 343,572
BLACKROCK INC COM 09247X101   3,426 4 SH   OTR 0 0 0 3,426
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   26,781 1,345 SH   OTR 0 0 0 26,781
BLOCK INC CL A 852234103   1,096 17 SH   OTR 0 0 0 1,096
BOEING CO COM 097023105   30,578 168 SH   OTR 0 0 0 30,578
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   3,196 68 SH   OTR 0 0 0 3,196
BORGWARNER INC COM 099724106   7,727 240 SH   OTR 0 0 0 7,727
BOSTON SCIENTIFIC CORP COM 101137107   890,852 11,568 SH   OTR 0 0 0 890,852
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   108 100 SH   OTR 0 0 0 108
BRIGHTHOUSE FINL INC COM 10922N103   737 17 SH   OTR 0 0 0 737
BRISTOL-MYERS SQUIBB CO COM 110122108   213,069 5,130 SH   OTR 0 0 0 213,069
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   32,682 1,057 SH   OTR 0 0 0 32,682
BROADCOM INC COM 11135F101   1,547,517 964 SH   OTR 0 0 0 1,547,517
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   76,436 388 SH   OTR 0 0 0 76,436
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,405 220 SH   OTR 0 0 0 7,405
CADENCE DESIGN SYSTEM INC COM 127387108   21,850 71 SH   OTR 0 0 0 21,850
CAESARS ENTERTAINMENT INC NE COM 12769G100   163,252 4,108 SH   OTR 0 0 0 163,252
CANADIAN IMPERIAL BK COMM TO COM 136069101   36,333 764 SH   OTR 0 0 0 36,333
CANADIAN NAT RES LTD COM 136385101   14,667 412 SH   OTR 0 0 0 14,667
CANOPY GROWTH CORP COM NEW 138035704   3,664 568 SH   OTR 0 0 0 3,664
CAPITAL ONE FINL CORP COM 14040H105   1,329 10 SH   OTR 0 0 0 1,329
CARNIVAL CORP UNIT 99/99/9999 143658300   1,872 100 SH   OTR 0 0 0 1,872
CARRIER GLOBAL CORPORATION COM 14448C104   70,334 1,115 SH   OTR 0 0 0 70,334
CATALYST PHARMACEUTICALS INC COM 14888U101   310 20 SH   OTR 0 0 0 310
CATERPILLAR INC COM 149123101   1,055,819 3,170 SH   OTR 0 0 0 1,055,819
CATHETER PRECISION INC COM 74933X302   70 120 SH   OTR 0 0 0 70
CDW CORP COM 12514G108   16,113 72 SH   OTR 0 0 0 16,113
CELESTICA INC COM 15101Q207   115 2 SH   OTR 0 0 0 115
CENTERPOINT ENERGY INC COM 15189T107   561,359 18,120 SH   OTR 0 0 0 561,359
CERAGON NETWORKS LTD ORD M22013102   2,163 865 SH   OTR 0 0 0 2,163
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,999 3,973 SH   OTR 0 0 0 5,999
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,969 30 SH   OTR 0 0 0 8,969
CHECK POINT SOFTWARE TECH LT ORD M22465104   35,145 213 SH   OTR 0 0 0 35,145
CHENIERE ENERGY INC COM NEW 16411R208   7,861 45 SH   OTR 0 0 0 7,861
CHEVRON CORP NEW COM 166764100   162,814 1,041 SH   OTR 0 0 0 162,814
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   565 2,913 SH   OTR 0 0 0 565
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,892 78 SH   OTR 0 0 0 4,892
CINTAS CORP COM 172908105   2,203,718 3,147 SH   OTR 0 0 0 2,203,718
CISCO SYS INC COM 17275R102   53,340 1,123 SH   OTR 0 0 0 53,340
CITIGROUP INC COM NEW 172967424   3,157 50 SH   OTR 0 0 0 3,157
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   175 300 SH   OTR 0 0 0 175
CLEAN ENERGY FUELS CORP COM 184499101   534 200 SH   OTR 0 0 0 534
CLOROX CO DEL COM 189054109   52,404 384 SH   OTR 0 0 0 52,404
CLOUDFLARE INC CL A COM 18915M107   19,051 230 SH   OTR 0 0 0 19,051
CME GROUP INC COM 12572Q105   3,735 19 SH   OTR 0 0 0 3,735
COCA COLA CO COM 191216100   54,212 852 SH   OTR 0 0 0 54,212
COCA COLA CONS INC COM 191098102   6,510 6 SH   OTR 0 0 0 6,510
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,441 65 SH   OTR 0 0 0 4,441
COHERENT CORP COM 19247G107   7,246 100 SH   OTR 0 0 0 7,246
COLGATE PALMOLIVE CO COM 194162103   242,498 2,499 SH   OTR 0 0 0 242,498
COMCAST CORP NEW CL A 20030N101   800,030 20,430 SH   OTR 0 0 0 800,030
COMMSCOPE HLDG CO INC COM 20337X109   3,604 2,930 SH   OTR 0 0 0 3,604
CONAGRA BRANDS INC COM 205887102   14,499 510 SH   OTR 0 0 0 14,499
CONOCOPHILLIPS COM 20825C104   366,839 3,207 SH   OTR 0 0 0 366,839
CONSTELLATION BRANDS INC CL A 21036P108   3,230 13 SH   OTR 0 0 0 3,230
CONSTELLATION ENERGY CORP COM 21037T109   5,407 27 SH   OTR 0 0 0 5,407
CORNING INC COM 219350105   46,503 1,197 SH   OTR 0 0 0 46,503
CORTEVA INC COM 22052L104   132,482 2,456 SH   OTR 0 0 0 132,482
COSTCO WHSL CORP NEW COM 22160K105   96,330 113 SH   OTR 0 0 0 96,330
COTERRA ENERGY INC COM 127097103   533 20 SH   OTR 0 0 0 533
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,223 29 SH   OTR 0 0 0 1,223
CROCS INC COM 227046109   11,675 80 SH   OTR 0 0 0 11,675
CROWDSTRIKE HLDGS INC CL A 22788C105   1,002,425 2,616 SH   OTR 0 0 0 1,002,425
CROWN CASTLE INC COM 22822V101   9,575 98 SH   OTR 0 0 0 9,575
CUMMINS INC COM 231021106   35,724 129 SH   OTR 0 0 0 35,724
CVS HEALTH CORP COM 126650100   32,222 546 SH   OTR 0 0 0 32,222
D R HORTON INC COM 23331A109   1,856 13 SH   OTR 0 0 0 1,856
DANAHER CORPORATION COM 235851102   211,402 846 SH   OTR 0 0 0 211,402
DBX ETF TR XTRACK USD HIGH 233051432   567 16 SH   OTR 0 0 0 567
DEERE & CO COM 244199105   12,809 34 SH   OTR 0 0 0 12,809
DELL TECHNOLOGIES INC CL C 24703L202   2,154,151 15,620 SH   OTR 0 0 0 2,154,151
DELTA AIR LINES INC DEL COM NEW 247361702   853,778 17,997 SH   OTR 0 0 0 853,778
DESTINATION XL GROUP INC COM 25065K104   3,014 828 SH   OTR 0 0 0 3,014
DEXCOM INC COM 252131107   9,524 84 SH   OTR 0 0 0 9,524
DIAGEO PLC SPON ADR NEW 25243Q205   2,774 22 SH   OTR 0 0 0 2,774
DIAMONDBACK ENERGY INC COM 25278X109   852,622 4,259 SH   OTR 0 0 0 852,622
DICKS SPORTING GOODS INC COM 253393102   645 3 SH   OTR 0 0 0 645
DIGITAL RLTY TR INC COM 253868103   6,690 44 SH   OTR 0 0 0 6,690
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   14,940 251 SH   OTR 0 0 0 14,940
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   39,103 1,503 SH   OTR 0 0 0 39,103
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,016,461 31,528 SH   OTR 0 0 0 1,016,461
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   37,667 1,456 SH   OTR 0 0 0 37,667
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   76,311 2,572 SH   OTR 0 0 0 76,311
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   161,757 3,894 SH   OTR 0 0 0 161,757
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   95,294 3,565 SH   OTR 0 0 0 95,294
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   39,763 1,446 SH   OTR 0 0 0 39,763
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   238,954 4,516 SH   OTR 0 0 0 238,954
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   43,399 1,737 SH   OTR 0 0 0 43,399
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   164,682 3,135 SH   OTR 0 0 0 164,682
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   221,527 8,426 SH   OTR 0 0 0 221,527
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   165,656 4,057 SH   OTR 0 0 0 165,656
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   834,746 17,761 SH   OTR 0 0 0 834,746
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   224,101 7,787 SH   OTR 0 0 0 224,101
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   673,689 12,791 SH   OTR 0 0 0 673,689
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   84,046 3,193 SH   OTR 0 0 0 84,046
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   84,956 3,158 SH   OTR 0 0 0 84,956
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   239,853 7,498 SH   OTR 0 0 0 239,853
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   781 27 SH   OTR 0 0 0 781
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   227 10 SH   OTR 0 0 0 227
DISCOVER FINL SVCS COM 254709108   373,638 2,856 SH   OTR 0 0 0 373,638
DISNEY WALT CO COM 254687106   89,557 902 SH   OTR 0 0 0 89,557
DNOW INC COM 67011P100   343 25 SH   OTR 0 0 0 343
DOLLAR GEN CORP NEW COM 256677105   1,587 12 SH   OTR 0 0 0 1,587
DOLLAR TREE INC COM 256746108   6,299 59 SH   OTR 0 0 0 6,299
DOMINION ENERGY INC COM 25746U109   35,096 716 SH   OTR 0 0 0 35,096
DOMINOS PIZZA INC COM 25754A201   3,098 6 SH   OTR 0 0 0 3,098
DOUGLAS EMMETT INC COM 25960P109   126,938 9,537 SH   OTR 0 0 0 126,938
DOVER CORP COM 260003108   16,072 89 SH   OTR 0 0 0 16,072
DOW INC COM 260557103   227,013 4,279 SH   OTR 0 0 0 227,013
DRAFTKINGS INC NEW COM CL A 26142V105   6,527 171 SH   OTR 0 0 0 6,527
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   508 600 SH   OTR 0 0 0 508
DUKE ENERGY CORP NEW COM NEW 26441C204   2,534,294 25,285 SH   OTR 0 0 0 2,534,294
DUPONT DE NEMOURS INC COM 26614N102   186,275 2,314 SH   OTR 0 0 0 186,275
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,806 80 SH   OTR 0 0 0 2,806
EATON VANCE TAX ADVT DIV INC COM 27828G107   24,222 1,040 SH   OTR 0 0 0 24,222
EATON VANCE TAX-ADVANTAGED G COM 27828U106   16,958 665 SH   OTR 0 0 0 16,958
EBAY INC. COM 278642103   3,492 65 SH   OTR 0 0 0 3,492
EDISON INTL COM 281020107   3,447 48 SH   OTR 0 0 0 3,447
ELECTRONIC ARTS INC COM 285512109   5,434 39 SH   OTR 0 0 0 5,434
ELEVANCE HEALTH INC COM 036752103   19,988 37 SH   OTR 0 0 0 19,988
ELI LILLY & CO COM 532457108   1,567,791 1,732 SH   OTR 0 0 0 1,567,791
EMBECTA CORP COMMON STOCK 29082K105   50 4 SH   OTR 0 0 0 50
EMERSON ELEC CO COM 291011104   14,431 131 SH   OTR 0 0 0 14,431
ENBRIDGE INC COM 29250N105   631,118 17,733 SH   OTR 0 0 0 631,118
ENCORE ENERGY CORP COM NEW 29259W700   1,548 393 SH   OTR 0 0 0 1,548
ENTERGY CORP NEW COM 29364G103   36,545 342 SH   OTR 0 0 0 36,545
ENTERPRISE PRODS PARTNERS L COM 293792107   14,374 496 SH   OTR 0 0 0 14,374
EPR PPTYS COM SH BEN INT 26884U109   8,858 211 SH   OTR 0 0 0 8,858
EQUITY RESIDENTIAL SH BEN INT 29476L107   777 11 SH   OTR 0 0 0 777
ESSENTIAL UTILS INC COM 29670G102   790,500 21,176 SH   OTR 0 0 0 790,500
ETERNA THERAPEUTICS INC COM NEW 114082209   18 10 SH   OTR 0 0 0 18
ETF SER SOLUTIONS DISTILLATE US 26922A321   4,933 96 SH   OTR 0 0 0 4,933
EVERSOURCE ENERGY COM 30040W108   7,580 134 SH   OTR 0 0 0 7,580
EVOLUTION PETE CORP COM 30049A107   527 100 SH   OTR 0 0 0 527
EXPEDIA GROUP INC COM NEW 30212P303   756 6 SH   OTR 0 0 0 756
EXPEDITORS INTL WASH INC COM 302130109   2,246 18 SH   OTR 0 0 0 2,246
EXXON MOBIL CORP COM 30231G102   848,084 7,367 SH   OTR 0 0 0 848,084
F N B CORP COM 302520101   3,680 269 SH   OTR 0 0 0 3,680
F5 INC COM 315616102   1,033 6 SH   OTR 0 0 0 1,033
FERGUSON PLC NEW SHS G3421J106   212,047 1,095 SH   OTR 0 0 0 212,047
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,985 52 SH   OTR 0 0 0 2,985
FIDELITY NATL INFORMATION SV COM 31620M106   553 7 SH   OTR 0 0 0 553
FIFTH THIRD BANCORP COM 316773100   358,149 9,815 SH   OTR 0 0 0 358,149
FIRST MAJESTIC SILVER CORP COM 32076V103   2,072 350 SH   OTR 0 0 0 2,072
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   14,930 860 SH   OTR 0 0 0 14,930
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,166 467 SH   OTR 0 0 0 11,166
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,970 196 SH   OTR 0 0 0 5,970
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,598 138 SH   OTR 0 0 0 11,598
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   13,942 305 SH   OTR 0 0 0 13,942
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,546 27 SH   OTR 0 0 0 1,546
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   14,223 296 SH   OTR 0 0 0 14,223
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,065 61 SH   OTR 0 0 0 2,065
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   21,079 385 SH   OTR 0 0 0 21,079
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,171 95 SH   OTR 0 0 0 3,171
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   9,063 213 SH   OTR 0 0 0 9,063
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,558 42 SH   OTR 0 0 0 4,558
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,047 222 SH   OTR 0 0 0 9,047
FISERV INC COM 337738108   503,755 3,380 SH   OTR 0 0 0 503,755
FLOOR & DECOR HLDGS INC CL A 339750101   1,491 15 SH   OTR 0 0 0 1,491
FOCUS UNVL INC COM 34417J104   72 300 SH   OTR 0 0 0 72
FORD MTR CO DEL COM 345370860   27,736 2,212 SH   OTR 0 0 0 27,736
FORMFACTOR INC COM 346375108   18,159 300 SH   OTR 0 0 0 18,159
FORTUNE BRANDS INNOVATIONS I COM 34964C106   161,471 2,486 SH   OTR 0 0 0 161,471
FRANCO NEV CORP COM 351858105   2,607 22 SH   OTR 0 0 0 2,607
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   77,243 1,506 SH   OTR 0 0 0 77,243
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,498 401 SH   OTR 0 0 0 10,498
FS KKR CAP CORP COM 302635206   17,027 863 SH   OTR 0 0 0 17,027
GAMING & LEISURE PPTYS INC COM 36467J108   638,624 14,126 SH   OTR 0 0 0 638,624
GARMIN LTD SHS H2906T109   1,589 10 SH   OTR 0 0 0 1,589
GARRETT MOTION INC COM 366505105   206 24 SH   OTR 0 0 0 206
GE AEROSPACE COM NEW 369604301   149,954 943 SH   OTR 0 0 0 149,954
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,346 312 SH   OTR 0 0 0 24,346
GE VERNOVA INC COM 36828A101   40,305 235 SH   OTR 0 0 0 40,305
GENERAL DYNAMICS CORP COM 369550108   15,668 54 SH   OTR 0 0 0 15,668
GENERAL MLS INC COM 370334104   10,944 173 SH   OTR 0 0 0 10,944
GENERAL MTRS CO COM 37045V100   850 18 SH   OTR 0 0 0 850
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,180 400 SH   OTR 0 0 0 2,180
GILEAD SCIENCES INC COM 375558103   44,842 654 SH   OTR 0 0 0 44,842
GLIMPSE GROUP INC COM 37892C106   306 300 SH   OTR 0 0 0 306
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,219 234 SH   OTR 0 0 0 7,219
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,780 263 SH   OTR 0 0 0 7,780
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,600 234 SH   OTR 0 0 0 4,600
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   6,295 268 SH   OTR 0 0 0 6,295
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   4,307 286 SH   OTR 0 0 0 4,307
GLOBAL X FDS E COMMERCE ETF 37954Y467   6,030 254 SH   OTR 0 0 0 6,030
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   4,883 558 SH   OTR 0 0 0 4,883
GLOBAL X FDS FINTECH ETF 37954Y814   4,881 194 SH   OTR 0 0 0 4,881
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   2,248 105 SH   OTR 0 0 0 2,248
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,706 75 SH   OTR 0 0 0 2,706
GOLDMAN SACHS GROUP INC COM 38141G104   5,880 13 SH   OTR 0 0 0 5,880
GRAPHIC PACKAGING HLDG CO COM 388689101   620,473 23,673 SH   OTR 0 0 0 620,473
GSK PLC SPONSORED ADR 37733W204   270 7 SH   OTR 0 0 0 270
HANOVER INS GROUP INC COM 410867105   12,544 100 SH   OTR 0 0 0 12,544
HARLEY DAVIDSON INC COM 412822108   2,448 73 SH   OTR 0 0 0 2,448
HELMERICH & PAYNE INC COM 423452101   723 20 SH   OTR 0 0 0 723
HENRY JACK & ASSOC INC COM 426281101   1,992 12 SH   OTR 0 0 0 1,992
HERSHEY CO COM 427866108   5,157 28 SH   OTR 0 0 0 5,157
HEWLETT PACKARD ENTERPRISE C COM 42824C109   197,180 9,314 SH   OTR 0 0 0 197,180
HF SINCLAIR CORP COM 403949100   960 18 SH   OTR 0 0 0 960
HILLTOP HOLDINGS INC COM 432748101   1,658 53 SH   OTR 0 0 0 1,658
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,146 19 SH   OTR 0 0 0 4,146
HOLOGIC INC COM 436440101   3,193 43 SH   OTR 0 0 0 3,193
HOME DEPOT INC COM 437076102   1,154,115 3,353 SH   OTR 0 0 0 1,154,115
HONEYWELL INTL INC COM 438516106   64,831 304 SH   OTR 0 0 0 64,831
HOWMET AEROSPACE INC COM 443201108   62,104 800 SH   OTR 0 0 0 62,104
HUBSPOT INC COM 443573100   5,898 10 SH   OTR 0 0 0 5,898
HUMANA INC COM 444859102   2,242 6 SH   OTR 0 0 0 2,242
HUNTINGTON BANCSHARES INC COM 446150104   29,515 2,239 SH   OTR 0 0 0 29,515
HUNTINGTON INGALLS INDS INC COM 446413106   550,964 2,237 SH   OTR 0 0 0 550,964
HUNTSMAN CORP COM 447011107   4,030 177 SH   OTR 0 0 0 4,030
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   192 80 SH   OTR 0 0 0 192
ICL GROUP LTD SHS M53213100   3,201 748 SH   OTR 0 0 0 3,201
IDEXX LABS INC COM 45168D104   3,898 8 SH   OTR 0 0 0 3,898
ILLINOIS TOOL WKS INC COM 452308109   16,350 69 SH   OTR 0 0 0 16,350
INGERSOLL RAND INC COM 45687V106   342,921 3,775 SH   OTR 0 0 0 342,921
INGREDION INC COM 457187102   368,554 3,213 SH   OTR 0 0 0 368,554
INTEL CORP COM 458140100   33,145 1,070 SH   OTR 0 0 0 33,145
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,578,048 12,872 SH   OTR 0 0 0 1,578,048
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,065 37 SH   OTR 0 0 0 5,065
INTERNATIONAL BUSINESS MACHS COM 459200101   105,506 610 SH   OTR 0 0 0 105,506
INTERPUBLIC GROUP COS INC COM 460690100   207,785 7,143 SH   OTR 0 0 0 207,785
INTUIT COM 461202103   9,858 15 SH   OTR 0 0 0 9,858
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   582,450 41,456 SH   OTR 0 0 0 582,450
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,075 526 SH   OTR 0 0 0 6,075
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,690 261 SH   OTR 0 0 0 4,690
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,351 17 SH   OTR 0 0 0 3,351
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   85,874 1,636 SH   OTR 0 0 0 85,874
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   55,445 1,527 SH   OTR 0 0 0 55,445
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   71,955 438 SH   OTR 0 0 0 71,955
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   81,752 2,230 SH   OTR 0 0 0 81,752
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   50,133 789 SH   OTR 0 0 0 50,133
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   18,630 192 SH   OTR 0 0 0 18,630
INVESCO QQQ TR UNIT SER 1 46090E103   150,830 315 SH   OTR 0 0 0 150,830
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   137 6 SH   OTR 0 0 0 137
INVIVYD INC COM 00534A102   220 200 SH   OTR 0 0 0 220
IQVIA HLDGS INC COM 46266C105   718,896 3,400 SH   OTR 0 0 0 718,896
IRON MTN INC DEL COM 46284V101   828,188 9,241 SH   OTR 0 0 0 828,188
ISHARES BITCOIN TR SHS 46438F101   5,182 152 SH   OTR 0 0 0 5,182
ISHARES INC EMNG MKTS EQT 46434G889   187,627 4,020 SH   OTR 0 0 0 187,627
ISHARES INC JP MRGN EM HI BD 464286285   2,445 66 SH   OTR 0 0 0 2,445
ISHARES INC MSCI EMRG CHN 46434G764   383,947 6,486 SH   OTR 0 0 0 383,947
ISHARES INC ESG AWR MSCI EM 46434G863   292 9 SH   OTR 0 0 0 292
ISHARES INC MSCI EQUAL WEITE 464286681   7,499 85 SH   OTR 0 0 0 7,499
ISHARES INC MSCI EURZONE ETF 464286608   4,883 100 SH   OTR 0 0 0 4,883
ISHARES INC CORE MSCI EMKT 46434G103   392,780 7,338 SH   OTR 0 0 0 392,780
ISHARES TR AGGRES ALLOC ETF 464289859   20,149 269 SH   OTR 0 0 0 20,149
ISHARES TR MODERT ALLOC ETF 464289875   52,898 1,230 SH   OTR 0 0 0 52,898
ISHARES TR GRWT ALLOCAT ETF 464289867   33,648 597 SH   OTR 0 0 0 33,648
ISHARES TR EAFE GRWTH ETF 464288885   1,204,702 11,776 SH   OTR 0 0 0 1,204,702
ISHARES TR EAFE VALUE ETF 464288877   546,309 10,300 SH   OTR 0 0 0 546,309
ISHARES TR JPMORGAN USD EMG 464288281   121,914 1,378 SH   OTR 0 0 0 121,914
ISHARES TR ESG AWR MSCI USA 46435G425   174,372 1,461 SH   OTR 0 0 0 174,372
ISHARES TR FALN ANGLS USD 46435G474   32 1 SH   OTR 0 0 0 32
ISHARES TR US TREAS BD ETF 46429B267   123,186 5,458 SH   OTR 0 0 0 123,186
ISHARES TR HDG MSCI EAFE 46434V803   221,294 6,224 SH   OTR 0 0 0 221,294
ISHARES TR HIGH YLD SYSTM B 46435G250   22,441 483 SH   OTR 0 0 0 22,441
ISHARES TR IBOXX HI YD ETF 464288513   2,854 37 SH   OTR 0 0 0 2,854
ISHARES TR CORE INTL AGGR 46435G672   43,380 869 SH   OTR 0 0 0 43,380
ISHARES TR CONV BD ETF 46435G102   18,321 233 SH   OTR 0 0 0 18,321
ISHARES TR 7-10 YR TRSY BD 464287440   1,405 15 SH   OTR 0 0 0 1,405
ISHARES TR CORE MSCI EAFE 46432F842   47,216 650 SH   OTR 0 0 0 47,216
ISHARES TR US INFRASTRUC 46435U713   131,917 3,132 SH   OTR 0 0 0 131,917
ISHARES TR INVESTMENT GRADE 46435G219   41,565 937 SH   OTR 0 0 0 41,565
ISHARES TR ISHS 1-5YR INVS 464288646   445 9 SH   OTR 0 0 0 445
ISHARES TR EXPANDED TECH 464287515   9,560 110 SH   OTR 0 0 0 9,560
ISHARES TR U.S. MED DVC ETF 464288810   11,972 214 SH   OTR 0 0 0 11,972
ISHARES TR CORE S&P SCP ETF 464287804   16,873 158 SH   OTR 0 0 0 16,873
ISHARES TR MSCI INTL MOMENT 46434V449   4,914 127 SH   OTR 0 0 0 4,914
ISHARES TR INTL EQTY FACTOR 46434V274   3,249 111 SH   OTR 0 0 0 3,249
ISHARES TR CORE S&P TTL STK 464287150   13,185 111 SH   OTR 0 0 0 13,185
ISHARES TR CORE TOTAL USD 46434V613   2,443,481 54,035 SH   OTR 0 0 0 2,443,481
ISHARES TR S&P 500 VAL ETF 464287408   527,366 2,897 SH   OTR 0 0 0 527,366
ISHARES TR CORE S&P500 ETF 464287200   3,172,921 5,798 SH   OTR 0 0 0 3,172,921
ISHARES TR S&P 500 GRWT ETF 464287309   1,613,339 17,434 SH   OTR 0 0 0 1,613,339
ISHARES TR RUS 1000 VAL ETF 464287598   289,620 1,660 SH   OTR 0 0 0 289,620
ISHARES TR RUS 1000 GRW ETF 464287614   361,594 992 SH   OTR 0 0 0 361,594
ISHARES TR RUSSELL 2000 ETF 464287655   1,238 6 SH   OTR 0 0 0 1,238
ISHARES TR RUS 2000 VAL ETF 464287630   67,012 440 SH   OTR 0 0 0 67,012
ISHARES TR RUS 2000 GRW ETF 464287648   45,680 174 SH   OTR 0 0 0 45,680
ISHARES TR GLOBAL ENERG ETF 464287341   9,547 230 SH   OTR 0 0 0 9,547
ISHARES TR GLOBAL TECH ETF 464287291   31,218 377 SH   OTR 0 0 0 31,218
ISHARES TR U.S. ENERGY ETF 464287796   2,950 61 SH   OTR 0 0 0 2,950
ISHARES TR U.S. TECH ETF 464287721   526,567 3,499 SH   OTR 0 0 0 526,567
ISHARES TR IBOXX INV CP ETF 464287242   32,054 299 SH   OTR 0 0 0 32,054
ISHARES TR MBS ETF 464288588   643,143 7,005 SH   OTR 0 0 0 643,143
ISHARES TR MSCI USA MMENTM 46432F396   269,622 1,384 SH   OTR 0 0 0 269,622
ISHARES TR NATIONAL MUN ETF 464288414   1,215,949 11,412 SH   OTR 0 0 0 1,215,949
ISHARES TR S&P 100 ETF 464287101   190,480 721 SH   OTR 0 0 0 190,480
ISHARES TR MSCI USA QLT FCT 46432F339   1,961,810 11,489 SH   OTR 0 0 0 1,961,810
ISHARES TR EAFE SML CP ETF 464288273   7,705 125 SH   OTR 0 0 0 7,705
ISHARES TR 1 3 YR TREAS BD 464287457   9,880 121 SH   OTR 0 0 0 9,880
ISHARES TR US SML CAP EQT 46434V290   24,756 404 SH   OTR 0 0 0 24,756
ISHARES TR SHRT NAT MUN ETF 464288158   202,932 1,941 SH   OTR 0 0 0 202,932
ISHARES TR TIPS BD ETF 464287176   29,578 277 SH   OTR 0 0 0 29,578
ISHARES TR 10-20 YR TRS ETF 464288653   252,656 2,460 SH   OTR 0 0 0 252,656
ISHARES TR 20 YR TR BD ETF 464287432   573,587 6,250 SH   OTR 0 0 0 573,587
ISHARES TR BROAD USD HIGH 46435U853   580 16 SH   OTR 0 0 0 580
ISHARES TR MSCI USA MIN VOL 46429B697   123,781 1,474 SH   OTR 0 0 0 123,781
ISHARES TR MSCI USA VALUE 46432F388   126,993 1,227 SH   OTR 0 0 0 126,993
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,775 65 SH   OTR 0 0 0 1,775
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   31,942 826 SH   OTR 0 0 0 31,942
JACOBS SOLUTIONS INC COM 46982L108   13,552 97 SH   OTR 0 0 0 13,552
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,464 186 SH   OTR 0 0 0 9,464
JANUS DETROIT STR TR HENDERSON MTG 47103U852   32,862 736 SH   OTR 0 0 0 32,862
JOHNSON & JOHNSON COM 478160104   103,189 706 SH   OTR 0 0 0 103,189
JOHNSON CTLS INTL PLC SHS G51502105   5,517 83 SH   OTR 0 0 0 5,517
JPMORGAN CHASE & CO. COM 46625H100   892,426 4,412 SH   OTR 0 0 0 892,426
KELLANOVA COM 487836108   577 10 SH   OTR 0 0 0 577
KENVUE INC COM 49177J102   10,233 563 SH   OTR 0 0 0 10,233
KEURIG DR PEPPER INC COM 49271V100   11,122 333 SH   OTR 0 0 0 11,122
KEYCORP COM 493267108   6,144 432 SH   OTR 0 0 0 6,144
KIMBERLY-CLARK CORP COM 494368103   789,798 5,715 SH   OTR 0 0 0 789,798
KINDER MORGAN INC DEL COM 49456B101   13,909 700 SH   OTR 0 0 0 13,909
KINROSS GOLD CORP COM 496902404   66,560 8,000 SH   OTR 0 0 0 66,560
KROGER CO COM 501044101   1,084,617 21,723 SH   OTR 0 0 0 1,084,617
KVH INDS INC COM 482738101   470 101 SH   OTR 0 0 0 470
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,105 118 SH   OTR 0 0 0 3,105
L3HARRIS TECHNOLOGIES INC COM 502431109   3,930 18 SH   OTR 0 0 0 3,930
LABCORP HOLDINGS INC COM SHS 504922105   2,646 13 SH   OTR 0 0 0 2,646
LAM RESEARCH CORP COM 512807108   34,506 32 SH   OTR 0 0 0 34,506
LAMAR ADVERTISING CO NEW CL A 512816109   5,737 48 SH   OTR 0 0 0 5,737
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,732 164 SH   OTR 0 0 0 2,732
LEAR CORP COM NEW 521865204   914 8 SH   OTR 0 0 0 914
LEGGETT & PLATT INC COM 524660107   344 30 SH   OTR 0 0 0 344
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   1,112 400 SH   OTR 0 0 0 1,112
LINDE PLC SHS G54950103   590,141 1,345 SH   OTR 0 0 0 590,141
LOCKHEED MARTIN CORP COM 539830109   6,072 13 SH   OTR 0 0 0 6,072
LOGITECH INTL S A SHS H50430232   1,744 18 SH   OTR 0 0 0 1,744
LOWES COS INC COM 548661107   832,460 3,776 SH   OTR 0 0 0 832,460
LUMEN TECHNOLOGIES INC COM 550241103   575 523 SH   OTR 0 0 0 575
LUMINAR TECHNOLOGIES INC COM CL A 550424105   104 69 SH   OTR 0 0 0 104
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,154 232 SH   OTR 0 0 0 22,154
LYTUS TECHNOLOGS HLDGS PTV L SHS NEW COM G5851A133   29 14 SH   OTR 0 0 0 29
MANULIFE FINL CORP COM 56501R106   108,556 4,078 SH   OTR 0 0 0 108,556
MARATHON PETE CORP COM 56585A102   737,222 4,250 SH   OTR 0 0 0 737,222
MARRIOTT INTL INC NEW CL A 571903202   897,176 3,711 SH   OTR 0 0 0 897,176
MARVELL TECHNOLOGY INC COM 573874104   6,480 93 SH   OTR 0 0 0 6,480
MASTERCARD INCORPORATED CL A 57636Q104   22,940 52 SH   OTR 0 0 0 22,940
MCDONALDS CORP COM 580135101   28,032 110 SH   OTR 0 0 0 28,032
MCKESSON CORP COM 58155Q103   1,229,699 2,106 SH   OTR 0 0 0 1,229,699
MEDTRONIC PLC SHS G5960L103   155,294 1,973 SH   OTR 0 0 0 155,294
MERCADOLIBRE INC COM 58733R102   65,736 40 SH   OTR 0 0 0 65,736
MERCK & CO INC COM 58933Y105   1,489,665 12,033 SH   OTR 0 0 0 1,489,665
META PLATFORMS INC CL A 30303M102   2,049,724 4,065 SH   OTR 0 0 0 2,049,724
METLIFE INC COM 59156R108   29,129 415 SH   OTR 0 0 0 29,129
MGM RESORTS INTERNATIONAL COM 552953101   12,320 277 SH   OTR 0 0 0 12,320
MICROCHIP TECHNOLOGY INC. COM 595017104   172,534 1,886 SH   OTR 0 0 0 172,534
MICRON TECHNOLOGY INC COM 595112103   630,818 4,796 SH   OTR 0 0 0 630,818
MICROSOFT CORP COM 594918104   3,773,974 8,444 SH   OTR 0 0 0 3,773,974
MONDELEZ INTL INC CL A 609207105   675,102 10,316 SH   OTR 0 0 0 675,102
MOODYS CORP COM 615369105   3,367 8 SH   OTR 0 0 0 3,367
MORGAN STANLEY COM NEW 617446448   1,234 13 SH   OTR 0 0 0 1,234
NATIONAL GRID PLC SPONSORED ADR NE 636274409   41,438 730 SH   OTR 0 0 0 41,438
NATUZZI S P A SPON ADS 63905A200   147 30 SH   OTR 0 0 0 147
NETFLIX INC COM 64110L106   129,219 191 SH   OTR 0 0 0 129,219
NEW YORK TIMES CO CL A 650111107   1,434 28 SH   OTR 0 0 0 1,434
NEWMONT CORP COM 651639106   963 23 SH   OTR 0 0 0 963
NEWS CORP NEW CL A 65249B109   2,095 76 SH   OTR 0 0 0 2,095
NEXTERA ENERGY INC COM 65339F101   669,827 9,460 SH   OTR 0 0 0 669,827
NNN REIT INC COM 637417106   4,047 95 SH   OTR 0 0 0 4,047
NOKIA CORP SPONSORED ADR 654902204   1,949 516 SH   OTR 0 0 0 1,949
NORFOLK SOUTHN CORP COM 655844108   180,649 841 SH   OTR 0 0 0 180,649
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,879 100 SH   OTR 0 0 0 1,879
NOVO-NORDISK A S ADR 670100205   31,404 220 SH   OTR 0 0 0 31,404
NUSCALE PWR CORP CL A COM 67079K100   2,338 200 SH   OTR 0 0 0 2,338
NUTRIEN LTD COM 67077M108   2,902 57 SH   OTR 0 0 0 2,902
NVIDIA CORPORATION COM 67066G104   4,550,341 36,833 SH   OTR 0 0 0 4,550,341
NVR INC COM 62944T105   7,589 1 SH   OTR 0 0 0 7,589
OFFERPAD SOLUTIONS INC COM CL A 67623L307   88 20 SH   OTR 0 0 0 88
OLD DOMINION FREIGHT LINE IN COM 679580100   714 4 SH   OTR 0 0 0 714
OMEGA HEALTHCARE INVS INC COM 681936100   73,721 2,152 SH   OTR 0 0 0 73,721
ON SEMICONDUCTOR CORP COM 682189105   1,371 20 SH   OTR 0 0 0 1,371
ONCONETIX INC COM 09610B108   100 600 SH   OTR 0 0 0 100
ONEMAIN HLDGS INC COM 68268W103   18,911 390 SH   OTR 0 0 0 18,911
ORACLE CORP COM 68389X105   1,326,020 9,391 SH   OTR 0 0 0 1,326,020
ORGANON & CO COMMON STOCK 68622V106   1,884 91 SH   OTR 0 0 0 1,884
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,262 81 SH   OTR 0 0 0 1,262
OTIS WORLDWIDE CORP COM 68902V107   8,278 86 SH   OTR 0 0 0 8,278
OUSTER INC COM NEW 68989M202   157 16 SH   OTR 0 0 0 157
OXFORD INDS INC COM 691497309   4,106 41 SH   OTR 0 0 0 4,106
PACER FDS TR PACER US SMALL 69374H857   10,803 248 SH   OTR 0 0 0 10,803
PACKAGING CORP AMER COM 695156109   7,563 41 SH   OTR 0 0 0 7,563
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,346 290 SH   OTR 0 0 0 7,346
PARKER-HANNIFIN CORP COM 701094104   1,233,571 2,439 SH   OTR 0 0 0 1,233,571
PAYPAL HLDGS INC COM 70450Y103   120,935 2,084 SH   OTR 0 0 0 120,935
PBF ENERGY INC CL A 69318G106   1,012 22 SH   OTR 0 0 0 1,012
PEOPLES FINL SVCS CORP COM 711040105   10,702 235 SH   OTR 0 0 0 10,702
PEPSICO INC COM 713448108   548,392 3,325 SH   OTR 0 0 0 548,392
PERFORMANT FINL CORP COM 71377E105   87 30 SH   OTR 0 0 0 87
PFIZER INC COM 717081103   76,987 2,751 SH   OTR 0 0 0 76,987
PHARMACYTE BIOTECH INC COM NEW 71715X203   1,568 800 SH   OTR 0 0 0 1,568
PHILIP MORRIS INTL INC COM 718172109   847,350 8,362 SH   OTR 0 0 0 847,350
PHILLIPS 66 COM 718546104   235,613 1,669 SH   OTR 0 0 0 235,613
PHINIA INC COMMON STOCK 71880K101   1,933 49 SH   OTR 0 0 0 1,933
PHOTRONICS INC COM 719405102   1,258 51 SH   OTR 0 0 0 1,258
PIMCO ETF TR INV GRD CRP BD 72201R817   38,693 407 SH   OTR 0 0 0 38,693
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,688 29 SH   OTR 0 0 0 2,688
PIMCO ETF TR MULTISECTOR BD 72201R585   5,564 217 SH   OTR 0 0 0 5,564
PINEAPPLE ENERGY INC COM NEW 72303P305   272 200 SH   OTR 0 0 0 272
PINNACLE FINL PARTNERS INC COM 72346Q104   36,258 453 SH   OTR 0 0 0 36,258
PLATINUM GROUP METALS LTD COM 72765Q882   2,890 1,700 SH   OTR 0 0 0 2,890
PLUG POWER INC COM NEW 72919P202   466 200 SH   OTR 0 0 0 466
PNC FINL SVCS GROUP INC COM 693475105   22,940 148 SH   OTR 0 0 0 22,940
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   171,068 3,690 SH   OTR 0 0 0 171,068
PPL CORP COM 69351T106   18,714 677 SH   OTR 0 0 0 18,714
PRENETICS GLOBAL LTD SHS NEW G72245122   675 114 SH   OTR 0 0 0 675
PRICE T ROWE GROUP INC COM 74144T108   1,384 12 SH   OTR 0 0 0 1,384
PROCTER AND GAMBLE CO COM 742718109   120,886 733 SH   OTR 0 0 0 120,886
PROGRESSIVE CORP COM 743315103   26,795 129 SH   OTR 0 0 0 26,795
PROLOGIS INC. COM 74340W103   8,757 78 SH   OTR 0 0 0 8,757
PROSHARES TR DJ BRKFLD GLB 74347B508   7,866 175 SH   OTR 0 0 0 7,866
PRUDENTIAL FINL INC COM 744320102   26,251 224 SH   OTR 0 0 0 26,251
PUBLIC STORAGE OPER CO COM 74460D109   28,765 100 SH   OTR 0 0 0 28,765
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,708 186 SH   OTR 0 0 0 13,708
PULTE GROUP INC COM 745867101   1,018,704 9,253 SH   OTR 0 0 0 1,018,704
PUMA BIOTECHNOLOGY INC COM 74587V107   2,282 700 SH   OTR 0 0 0 2,282
QUALCOMM INC COM 747525103   642,555 3,226 SH   OTR 0 0 0 642,555
QUANTA SVCS INC COM 74762E102   13,213 52 SH   OTR 0 0 0 13,213
QUANTUMSCAPE CORP COM CL A 74767V109   6,513 1,324 SH   OTR 0 0 0 6,513
REALTY INCOME CORP COM 756109104   16,014 303 SH   OTR 0 0 0 16,014
REGENERON PHARMACEUTICALS COM 75886F107   10,510 10 SH   OTR 0 0 0 10,510
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,715 385 SH   OTR 0 0 0 7,715
REINSURANCE GRP OF AMERICA I COM NEW 759351604   757,394 3,690 SH   OTR 0 0 0 757,394
RESIDEO TECHNOLOGIES INC COM 76118Y104   782 40 SH   OTR 0 0 0 782
RESTAURANT BRANDS INTL INC COM 76131D103   934,354 13,278 SH   OTR 0 0 0 934,354
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,356 270 SH   OTR 0 0 0 3,356
RIO TINTO PLC SPONSORED ADR 767204100   2,637 40 SH   OTR 0 0 0 2,637
ROCKWELL AUTOMATION INC COM 773903109   10,736 39 SH   OTR 0 0 0 10,736
ROSS STORES INC COM 778296103   6,808 47 SH   OTR 0 0 0 6,808
ROYAL CARIBBEAN GROUP COM V7780T103   21,523 135 SH   OTR 0 0 0 21,523
RTX CORPORATION COM 75513E101   109,313 1,089 SH   OTR 0 0 0 109,313
RUMBLE INC COM CL A 78137L105   444 80 SH   OTR 0 0 0 444
S&P GLOBAL INC COM 78409V104   4,906 11 SH   OTR 0 0 0 4,906
SALESFORCE INC COM 79466L302   932,724 3,628 SH   OTR 0 0 0 932,724
SANDSTORM GOLD LTD COM NEW 80013R206   6,038 1,110 SH   OTR 0 0 0 6,038
SANOFI SPONSORED ADR 80105N105   27,171 560 SH   OTR 0 0 0 27,171
SCHLUMBERGER LTD COM STK 806857108   202,741 4,297 SH   OTR 0 0 0 202,741
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   4,624 132 SH   OTR 0 0 0 4,624
SCHWAB STRATEGIC TR US TIPS ETF 808524870   57,211 1,100 SH   OTR 0 0 0 57,211
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   82,377 1,112 SH   OTR 0 0 0 82,377
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   97,494 1,104 SH   OTR 0 0 0 97,494
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   86 1 SH   OTR 0 0 0 86
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,754 129 SH   OTR 0 0 0 11,754
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   139 3 SH   OTR 0 0 0 139
SELECT SECTOR SPDR TR INDL 81369Y704   110,049 903 SH   OTR 0 0 0 110,049
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   296,139 1,309 SH   OTR 0 0 0 296,139
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,357 305 SH   OTR 0 0 0 23,357
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   47,014 1,224 SH   OTR 0 0 0 47,014
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,891 61 SH   OTR 0 0 0 8,891
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,592 80 SH   OTR 0 0 0 14,592
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   13 25 SH   OTR 0 0 0 13
SERVICENOW INC COM 81762P102   764,643 972 SH   OTR 0 0 0 764,643
SILA REALTY TRUST INC COMMON STOCK 146280508   22,440 1,060 SH   OTR 0 0 0 22,440
SILVERCREST METALS INC COM 828363101   2,853 350 SH   OTR 0 0 0 2,853
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   3,912 161 SH   OTR 0 0 0 3,912
SIREN ETF TR NSD NXGN ECO ETF 829658202   3,185 122 SH   OTR 0 0 0 3,185
SKYWATER TECHNOLOGY INC COM 83089J108   7,650 1,000 SH   OTR 0 0 0 7,650
SKYWORKS SOLUTIONS INC COM 83088M102   11,830 111 SH   OTR 0 0 0 11,830
SNAP ON INC COM 833034101   6,012 23 SH   OTR 0 0 0 6,012
SOLVENTUM CORP COM SHS 83444M101   2,803 53 SH   OTR 0 0 0 2,803
SOUNDTHINKING INC COM 82536T107   974 80 SH   OTR 0 0 0 974
SOUTHERN CO COM 842587107   42,288 545 SH   OTR 0 0 0 42,288
SOUTHWEST AIRLS CO COM 844741108   629 22 SH   OTR 0 0 0 629
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   45,762 117 SH   OTR 0 0 0 45,762
SPDR GOLD TR GOLD SHS 78463V107   2,382,135 11,079 SH   OTR 0 0 0 2,382,135
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,634,774 83,011 SH   OTR 0 0 0 2,634,774
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   532,012 12,810 SH   OTR 0 0 0 532,012
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   3,912 163 SH   OTR 0 0 0 3,912
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,337,151 437,205 SH   OTR 0 0 0 15,337,151
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,760,855 312,207 SH   OTR 0 0 0 11,760,855
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,108,288 31,436 SH   OTR 0 0 0 17,108,288
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,522,645 38,381 SH   OTR 0 0 0 3,522,645
SPDR SER TR BLOOMBERG EMERGI 78464A391   4,606,814 231,615 SH   OTR 0 0 0 4,606,814
SPDR SER TR BLOOMBERG EMG MK 78468R515   2,715,599 113,983 SH   OTR 0 0 0 2,715,599
SPDR SER TR BLOOMBERG INVT 78468R200   4,813 156 SH   OTR 0 0 0 4,813
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,890,390 83,700 SH   OTR 0 0 0 7,890,390
SPDR SER TR S&P 400 MDCP GRW 78464A821   11,516 137 SH   OTR 0 0 0 11,516
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,075 97 SH   OTR 0 0 0 7,075
SPDR SER TR DJ REIT ETF 78464A607   4,096 44 SH   OTR 0 0 0 4,096
SPDR SER TR NUVEEN BLMBRG SH 78468R739   6,874 146 SH   OTR 0 0 0 6,874
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,811 473 SH   OTR 0 0 0 11,811
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,525 76 SH   OTR 0 0 0 6,525
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,249,385 528,074 SH   OTR 0 0 0 13,249,385
SPDR SER TR PORTFLI HIGH YLD 78468R606   754,330 32,472 SH   OTR 0 0 0 754,330
SPDR SER TR PORTFLI TIPS ETF 78464A656   25 1 SH   OTR 0 0 0 25
SPDR SER TR PORTFOLIO LN COR 78464A367   23 1 SH   OTR 0 0 0 23
SPDR SER TR PORTFOLIO S&P500 78464A854   5,698,534 89,040 SH   OTR 0 0 0 5,698,534
SPDR SER TR PORTFOLIO S&P400 78464A847   2,900,505 56,540 SH   OTR 0 0 0 2,900,505
SPDR SER TR PORTFOLIO SHORT 78464A474   429,352 14,456 SH   OTR 0 0 0 429,352
SPDR SER TR PORTFOLIO S&P600 78468R853   5,238,557 126,139 SH   OTR 0 0 0 5,238,557
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,865,281 142,002 SH   OTR 0 0 0 3,865,281
SPDR SER TR PORTFOLI S&P1500 78464A805   91,204 1,375 SH   OTR 0 0 0 91,204
SPDR SER TR PORTFOLIO SH TSR 78468R101   456,915 15,827 SH   OTR 0 0 0 456,915
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,885 36 SH   OTR 0 0 0 2,885
SPDR SER TR PRTFLO S&P500 VL 78464A508   135,156 2,773 SH   OTR 0 0 0 135,156
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   5,059,302 273,772 SH   OTR 0 0 0 5,059,302
SPDR SER TR S&P HOMEBUILD 78464A888   4,852 48 SH   OTR 0 0 0 4,852
SPIRE INC COM 84857L101   3,097 51 SH   OTR 0 0 0 3,097
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,954,651 70,685 SH   OTR 0 0 0 2,954,651
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   40 1 SH   OTR 0 0 0 40
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   20,784,026 817,300 SH   OTR 0 0 0 20,784,026
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   12,539,850 246,411 SH   OTR 0 0 0 12,539,850
STAAR SURGICAL CO COM PAR $0.01 852312305   71,415 1,500 SH   OTR 0 0 0 71,415
STARBUCKS CORP COM 855244109   3,659 47 SH   OTR 0 0 0 3,659
STARWOOD PPTY TR INC COM 85571B105   8,864 468 SH   OTR 0 0 0 8,864
STATE STR CORP COM 857477103   4,070 55 SH   OTR 0 0 0 4,070
STEREOTAXIS INC COM NEW 85916J409   364 200 SH   OTR 0 0 0 364
STMICROELECTRONICS N V NY REGISTRY 861012102   3,889 99 SH   OTR 0 0 0 3,889
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   269,866 14,211 SH   OTR 0 0 0 269,866
SUNCOR ENERGY INC NEW COM 867224107   6,553 172 SH   OTR 0 0 0 6,553
SYNCHRONY FINANCIAL COM 87165B103   1,746 37 SH   OTR 0 0 0 1,746
SYNOPSYS INC COM 871607107   8,331 14 SH   OTR 0 0 0 8,331
SYSCO CORP COM 871829107   722,451 10,120 SH   OTR 0 0 0 722,451
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,033 98 SH   OTR 0 0 0 17,033
TAPESTRY INC COM 876030107   13,039 305 SH   OTR 0 0 0 13,039
TARGET CORP COM 87612E106   36,008 243 SH   OTR 0 0 0 36,008
TC ENERGY CORP COM 87807B107   27,413 723 SH   OTR 0 0 0 27,413
TE CONNECTIVITY LTD SHS H84989104   13,930 93 SH   OTR 0 0 0 13,930
TECNOGLASS INC ORD SHS G87264100   251 5 SH   OTR 0 0 0 251
TEEKAY TANKERS LTD CL A Y8565N300   1,514 22 SH   OTR 0 0 0 1,514
TELADOC HEALTH INC COM 87918A105   49 5 SH   OTR 0 0 0 49
TESLA INC COM 88160R101   69,118 349 SH   OTR 0 0 0 69,118
TEXAS INSTRS INC COM 882508104   9,143 47 SH   OTR 0 0 0 9,143
THE CIGNA GROUP COM 125523100   2,645 8 SH   OTR 0 0 0 2,645
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   100 200 SH   OTR 0 0 0 100
THERAPEUTICSMD INC COM NEW 88338N206   2 1 SH   OTR 0 0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102   7,208 13 SH   OTR 0 0 0 7,208
TILRAY BRANDS INC COM 88688T100   121 73 SH   OTR 0 0 0 121
TJX COS INC NEW COM 872540109   647,608 5,882 SH   OTR 0 0 0 647,608
T-MOBILE US INC COM 872590104   782,305 4,440 SH   OTR 0 0 0 782,305
TOTALENERGIES SE SPONSORED ADS 89151E109   21,071 316 SH   OTR 0 0 0 21,071
TRANE TECHNOLOGIES PLC SHS G8994E103   1,286,774 3,912 SH   OTR 0 0 0 1,286,774
TRANSDIGM GROUP INC COM 893641100   5,110 4 SH   OTR 0 0 0 5,110
TRAVELERS COMPANIES INC COM 89417E109   5,490 27 SH   OTR 0 0 0 5,490
TRUIST FINL CORP COM 89832Q109   591,776 15,232 SH   OTR 0 0 0 591,776
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3,341 102 SH   OTR 0 0 0 3,341
UBER TECHNOLOGIES INC COM 90353T100   901,595 12,405 SH   OTR 0 0 0 901,595
ULTA BEAUTY INC COM 90384S303   9,647 25 SH   OTR 0 0 0 9,647
UNDER ARMOUR INC CL A 904311107   667 100 SH   OTR 0 0 0 667
UNILEVER PLC SPON ADR NEW 904767704   22,233 404 SH   OTR 0 0 0 22,233
UNION PAC CORP COM 907818108   4,140 18 SH   OTR 0 0 0 4,140
UNITED AIRLS HLDGS INC COM 910047109   3,844 79 SH   OTR 0 0 0 3,844
UNITED BANKSHARES INC WEST V COM 909907107   36,690 1,131 SH   OTR 0 0 0 36,690
UNITED PARCEL SERVICE INC CL B 911312106   2,488,178 18,182 SH   OTR 0 0 0 2,488,178
UNITED RENTALS INC COM 911363109   9,054 14 SH   OTR 0 0 0 9,054
UNITED STS OIL FD LP UNITS 91232N207   7,322 92 SH   OTR 0 0 0 7,322
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,282 26 SH   OTR 0 0 0 8,282
UNITEDHEALTH GROUP INC COM 91324P102   942,739 1,851 SH   OTR 0 0 0 942,739
UNITI GROUP INC COM 91325V108   368 126 SH   OTR 0 0 0 368
US BANCORP DEL COM NEW 902973304   27,743 699 SH   OTR 0 0 0 27,743
V F CORP COM 918204108   905 67 SH   OTR 0 0 0 905
VAIL RESORTS INC COM 91879Q109   153,651 853 SH   OTR 0 0 0 153,651
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   47,572 1,681 SH   OTR 0 0 0 47,572
VANECK ETF TRUST GAMING ETF 92189F882   1,089 27 SH   OTR 0 0 0 1,089
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,018 30 SH   OTR 0 0 0 1,018
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   69,108 1,338 SH   OTR 0 0 0 69,108
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   68,531 1,495 SH   OTR 0 0 0 68,531
VANECK ETF TRUST LONG MUNI ETF 92189F536   44,436 2,488 SH   OTR 0 0 0 44,436
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   12,125 542 SH   OTR 0 0 0 12,125
VANECK ETF TRUST CEF MUNI INCOME 92189F460   38,341 1,742 SH   OTR 0 0 0 38,341
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,897 18 SH   OTR 0 0 0 5,897
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,418,699 59,003 SH   OTR 0 0 0 4,418,699
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,362,960 62,071 SH   OTR 0 0 0 4,362,960
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   951,650 13,208 SH   OTR 0 0 0 951,650
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,331,849 121,667 SH   OTR 0 0 0 9,331,849
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,238,539 230,913 SH   OTR 0 0 0 11,238,539
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,610,081 21,143 SH   OTR 0 0 0 4,610,081
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,005 36 SH   OTR 0 0 0 9,005
VANGUARD INDEX FDS SM CP VAL ETF 922908611   23,363 128 SH   OTR 0 0 0 23,363
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,600 234 SH   OTR 0 0 0 19,600
VANGUARD INDEX FDS MID CAP ETF 922908629   3,147 13 SH   OTR 0 0 0 3,147
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,202 121 SH   OTR 0 0 0 18,202
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,513 97 SH   OTR 0 0 0 48,513
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,906 78 SH   OTR 0 0 0 17,906
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,165,609 4,357 SH   OTR 0 0 0 1,165,609
VANGUARD INDEX FDS VALUE ETF 922908744   16,577,109 103,342 SH   OTR 0 0 0 16,577,109
VANGUARD INDEX FDS GROWTH ETF 922908736   20,816,294 55,657 SH   OTR 0 0 0 20,816,294