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
AMAZON COM INC COM Stock 023135106   115,263 639 SH   OTR   0 0 639
AMAZON COM INC COM Stock 023135106   423,171 2,346 SH   SOLE   2,346 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,449 19 SH   OTR   0 0 19
GLOBAL PMTS INC COM Stock 37940X102   802 6 SH   OTR   0 0 6
PRUDENTIAL FINL INC COM Stock 744320102   6,927 59 SH   OTR   0 0 59
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   230 13 SH   OTR   0 0 13
ULTA BEAUTY INC COM Stock 90384S303   5,752 11 SH   OTR   0 0 11
INVESCO QQQ TRUST SERIES I ETF 46090E103   326,906 736 SH   SOLE   736 0 0
STARBUCKS CORP COM Stock 855244109   15,628 171 SH   OTR   0 0 171
STARBUCKS CORP COM Stock 855244109   25,641 281 SH   SOLE   280 0 0
SEMPRA COM Stock 816851109   4,884 68 SH   OTR   0 0 68
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,539 53 SH   OTR   0 0 53
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   149,654 2,241 SH   SOLE   2,241 0 0
ELEVANCE HEALTH INC COM Stock 036752103   16,075 31 SH   OTR   0 0 31
ISHARES GOLD TRUST ETF 464285204   2,290,637 54,526 SH   SOLE   54,526 0 0
EBAY INC. COM Stock 278642103   3,695 70 SH   OTR   0 0 70
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   7,029,763 140,736 SH   SOLE   140,736 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,682 30 SH   OTR   0 0 30
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   11,550 42 SH   OTR   0 0 42
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,193 37 SH   OTR   0 0 37
VULCAN MATLS CO COM Stock 929160109   1,092 4 SH   OTR   0 0 4
JOHNSON & JOHNSON COM Stock 478160104   29,740 188 SH   OTR   0 0 188
JOHNSON & JOHNSON COM Stock 478160104   61,852 391 SH   SOLE   391 0 0
CORPAY INC COM SHS Stock 219948106   309 1 SH   OTR   0 0 1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   744 8 SH   OTR   0 0 8
WASTE MGMT INC DEL COM Stock 94106L109   12,576 59 SH   OTR   0 0 59
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   10,409,222 40,051 SH   SOLE   40,050 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   3,800,609 46,616 SH   SOLE   46,616 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   34,434 47 SH   OTR   0 0 47
HCA HEALTHCARE INC COM Stock 40412C101   3,002 9 SH   OTR   0 0 9
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,236,796 30,107 SH   SOLE   30,107 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   17,125 41 SH   OTR   0 0 41
TOYOTA MOTOR CORP ADS ADR 892331307   14,597 58 SH   SOLE   58 0 0
YUM BRANDS INC COM Stock 988498101   1,941 14 SH   OTR   0 0 14
YUM BRANDS INC COM Stock 988498101   16,083 116 SH   SOLE   116 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   12,191 178 SH   OTR   0 0 178
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   4,679,482 118,378 SH   SOLE   118,378 0 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847   128,766 2,951 SH   SOLE   2,951 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   38,453 237 SH   OTR   0 0 237
COCA COLA CO COM Stock 191216100   22,759 372 SH   OTR   0 0 372
COCA COLA CO COM Stock 191216100   293,664 4,800 SH   SOLE   4,800 0 0
GENERAL MLS INC COM Stock 370334104   4,338 62 SH   OTR   0 0 62
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   9,543 248 SH   SOLE   248 0 0
AMEREN CORP COM Stock 023608102   370 5 SH   OTR   0 0 5
OCCIDENTAL PETE CORP COM Stock 674599105   7,799 120 SH   OTR   0 0 120
TRUIST FINL CORP COM Stock 89832Q109   14,618 375 SH   SOLE   375 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   69,646 3,409 SH   SOLE   3,409 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   9,215 62 SH   OTR   0 0 62
MARRIOTT INTL INC NEW CL A Stock 571903202   4,794 19 SH   OTR   0 0 19
VANGUARD REAL ESTATE ETF ETF 922908553   111,981 1,295 SH   SOLE   1,294 0 0
BIOGEN INC COM Stock 09062X103   1,941 9 SH   OTR   0 0 9
CARNIVAL CORP PAIRED CTF Stock 143658300   1,634 100 SH   SOLE   100 0 0
VENTAS INC COM REIT 92276F100   305 7 SH   OTR   0 0 7
ESSEX PPTY TR INC COM REIT 297178105   13,465 55 SH   SOLE   55 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   2,969 16 SH   OTR   0 0 16
INTEL CORP COM Stock 458140100   5,256 119 SH   OTR   0 0 119
INTEL CORP COM Stock 458140100   100,840 2,283 SH   SOLE   2,283 0 0
CME GROUP INC COM Stock 12572Q105   1,938 9 SH   OTR   0 0 9
HUNT J B TRANS SVCS INC COM Stock 445658107   199 1 SH   OTR   0 0 1
STATE STR CORP COM Stock 857477103   8,505 110 SH   OTR   0 0 110
MEDTRONIC PLC SHS Stock G5960L103   2,615 30 SH   OTR   0 0 30
CLOROX CO DEL COM Stock 189054109   2,909 19 SH   OTR   0 0 19
NETFLIX INC COM Stock 64110L106   12,147 20 SH   SOLE   20 0 0
NETFLIX INC COM Stock 64110L106   28,545 47 SH   OTR   0 0 47
ISHARES DOW JONES U.S. ETF ETF 464287846   299,987 2,342 SH   SOLE   2,342 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   107,455 270 SH   SOLE   270 0 0
PAYCHEX INC COM Stock 704326107   1,719 14 SH   OTR   0 0 14
PACCAR INC COM Stock 693718108   7,433 60 SH   OTR   0 0 60
ISHARES SILVER TRUST ETF 46428Q109   186,550 8,200 SH   SOLE   8,200 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   947 15 SH   OTR   0 0 15
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409   29,851 505 SH   SOLE   505 0 0
HESS CORP COM Stock 42809H107   611 4 SH   OTR   0 0 4
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF ETF 74347B540   65,521 1,340 SH   SOLE   1,340 0 0
WATERS CORP COM Stock 941848103   3,787 11 SH   OTR   0 0 11
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   526,957 7,823 SH   SOLE   7,823 0 0
POOL CORP COM Stock 73278L105   4,439 11 SH   OTR   0 0 11
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   57,588 1,717 SH   SOLE   1,717 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   462 3 SH   OTR   0 0 3
AGNC INVT CORP COM REIT 00123Q104   2,631 266 SH   SOLE   265 0 0
PROLOGIS INC. COM REIT 74340W103   13,152 101 SH   OTR   0 0 101
MERCK & CO INC COM Stock 58933Y105   45,655 346 SH   OTR   0 0 346
MERCK & CO INC COM Stock 58933Y105   48,558 368 SH   SOLE   368 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   20,164,441 38,550 SH   SOLE   38,550 0 0
ADVANSIX INC COM Stock 00773T101   572 20 SH   SOLE   20 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   264,610 5,840 SH   SOLE   5,840 0 0
MCKESSON CORP COM Stock 58155Q103   22,011 41 SH   OTR   0 0 41
MASTERCARD INCORPORATED CL A Stock 57636Q104   40,452 84 SH   OTR   0 0 84
ILLINOIS TOOL WKS INC COM Stock 452308109   13,148 49 SH   SOLE   49 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   13,417 50 SH   OTR   0 0 50
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   867 4 SH   OTR   0 0 4
UNITED RENTALS INC COM Stock 911363109   3,606 5 SH   OTR   0 0 5
STEEL DYNAMICS INC COM Stock 858119100   148 1 SH   OTR   0 0 1
NORDSON CORP COM Stock 655663102   549 2 SH   OTR   0 0 2
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   6,816 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104   340 3 SH   OTR   0 0 3
EMERSON ELEC CO COM Stock 291011104   15,085 133 SH   SOLE   133 0 0
ALLSTATE CORP COM Stock 020002101   12,976 75 SH   OTR   0 0 75
ISHARES TIPS BOND ETF ETF 464287176   145,541 1,355 SH   SOLE   1,355 0 0
LEGGETT & PLATT INC COM Stock 524660107   9,709 507 SH   SOLE   507 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   12,540 30 SH   OTR   0 0 30
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   6,319 278 SH   SOLE   278 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   2,071 20 SH   SOLE   20 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   172,580 2,253 SH   SOLE   2,253 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   58,851 508 SH   SOLE   508 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   14,194 379 SH   SOLE   379 0 0
CORNING INC COM Stock 219350105   824 25 SH   OTR   0 0 25
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,147 12 SH   OTR   0 0 12
DAVITA INC COM Stock 23918K108   2,623 19 SH   OTR   0 0 19
VERIZON COMMUNICATIONS INC COM Stock 92343V104   245,802 5,858 SH   SOLE   5,858 0 0
CHUBB LIMITED COM Stock H1467J104   5,183 20 SH   OTR   0 0 20
PENN ENTERTAINMENT INC COM Stock 707569109   182 10 SH   SOLE   10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,126 30 SH   SOLE   30 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   5,375 46 SH   SOLE   46 0 0
FEDEX CORP COM Stock 31428X106   4,346 15 SH   OTR   0 0 15
SNAP ON INC COM Stock 833034101   2,074 7 SH   OTR   0 0 7
PULTE GROUP INC COM Stock 745867101   10,494 87 SH   OTR   0 0 87
SHERWIN WILLIAMS CO COM Stock 824348106   12,851 37 SH   OTR   0 0 37
SHERWIN WILLIAMS CO COM Stock 824348106   14,935 43 SH   SOLE   43 0 0
INVITATION HOMES INC COM REIT 46187W107   427 12 SH   OTR   0 0 12
PEPSICO INC COM Stock 713448108   23,451 134 SH   OTR   0 0 134
PEPSICO INC COM Stock 713448108   63,529 363 SH   SOLE   363 0 0
MARATHON OIL CORP COM Stock 565849106   4,081 144 SH   OTR   0 0 144
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   3,023 76 SH   SOLE   75 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   7,632 59 SH   OTR   0 0 59
HONEYWELL INTL INC COM Stock 438516106   19,499 95 SH   OTR   0 0 95
HONEYWELL INTL INC COM Stock 438516106   207,713 1,012 SH   SOLE   1,012 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   12,608 42 SH   OTR   0 0 42
FIRSTENERGY CORP COM Stock 337932107   618 16 SH   OTR   0 0 16
FORD MTR CO DEL COM Stock 345370860   9,203 693 SH   OTR   0 0 693
INGERSOLL RAND INC COM Stock 45687V106   9,685 102 SH   OTR   0 0 102
US BANCORP DEL COM NEW Stock 902973304   224 5 SH   OTR   0 0 5
XCEL ENERGY INC COM Stock 98389B100   4,408 82 SH   OTR   0 0 82
HOME DEPOT INC COM Stock 437076102   97,818 255 SH   OTR   0 0 255
STARWOOD PPTY TR INC COM REIT 85571B105   2,033 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   12,986 52 SH   SOLE   52 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   17,732 71 SH   OTR   0 0 71
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   1,506,511 70,928 SH   SOLE   70,928 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   383 5 SH   OTR   0 0 5
VERISK ANALYTICS INC COM Stock 92345Y106   943 4 SH   OTR   0 0 4
SPDR GOLD SHARES ETF 78463V107   2,045,268 9,942 SH   SOLE   9,942 0 0
SOUTHERN CO COM Stock 842587107   8,178 114 SH   OTR   0 0 114
VICI PPTYS INC COM REIT 925652109   5,439 183 SH   SOLE   182 0 0
CENCORA INC COM Stock 03073E105   1,215 5 SH   OTR   0 0 5
BECTON DICKINSON & CO COM Stock 075887109   2,722 11 SH   OTR   0 0 11
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   19,598 398 SH   SOLE   398 0 0
KEYCORP COM Stock 493267108   506 32 SH   OTR   0 0 32
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   278,066 825 SH   SOLE   825 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   655 3 SH   OTR   0 0 3
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   22,202 569 SH   SOLE   569 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   447,080 7,204 SH   SOLE   7,204 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   787,254 8,757 SH   SOLE   8,757 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   19,830 1,028 SH   SOLE   1,028 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   2,258 100 SH   SOLE   100 0 0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304   586,790 10,561 SH   SOLE   10,561 0 0
IQVIA HLDGS INC COM Stock 46266C105   7,334 29 SH   OTR   0 0 29
AON PLC SHS CL A Stock G0403H108   15,351 46 SH   OTR   0 0 46
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   6,541 285 SH   SOLE   285 0 0
SMITH A O CORP COM Stock 831865209   14,045 157 SH   SOLE   157 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   6,001 24 SH   OTR   0 0 24
ATMOS ENERGY CORP COM Stock 049560105   238 2 SH   OTR   0 0 2
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   40 27 SH   SOLE   27 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   72,892 725 SH   SOLE   725 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109   103,705 3,104 SH   SOLE   3,104 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,399,028 39,803 SH   SOLE   39,803 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   52,565 125 SH   OTR   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   423,464 1,007 SH   SOLE   1,007 0 0
ADOBE INC COM Stock 00724F101   27,753 55 SH   OTR   0 0 55
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   826 23 SH   OTR   0 0 23
EXELON CORP COM Stock 30161N101   1,503 40 SH   OTR   0 0 40
ALPHABET INC CAP STK CL A Stock 02079K305   5,735 38 SH   SOLE   38 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   93,275 618 SH   OTR   0 0 618
PROGRESSIVE CORP COM Stock 743315103   25,025 121 SH   OTR   0 0 121
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   1,239,286 8,192 SH   SOLE   8,192 0 0
PG&E CORP COM Stock 69331C108   201 12 SH   OTR   0 0 12
FISERV INC COM Stock 337738108   14,863 93 SH   OTR   0 0 93
OREILLY AUTOMOTIVE INC COM Stock 67103H107   12,418 11 SH   OTR   0 0 11
EASTMAN CHEM CO COM Stock 277432100   1,303 13 SH   OTR   0 0 13
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   949 11 SH   OTR   0 0 11
INTUIT COM Stock 461202103   21,450 33 SH   OTR   0 0 33
HALLIBURTON CO COM Stock 406216101   16,556 420 SH   OTR   0 0 420
NEWMONT CORP COM Stock 651639106   1,649 46 SH   OTR   0 0 46
CSX CORP COM Stock 126408103   7,451 201 SH   OTR   0 0 201
COMCAST CORP NEW CL A Stock 20030N101   26,010 600 SH   OTR   0 0 600
COMCAST CORP NEW CL A Stock 20030N101   90,038 2,077 SH   SOLE   2,077 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   19,307 744 SH   SOLE   744 0 0
MICROSOFT CORP COM Stock 594918104   101,432 241 SH   SOLE   241 0 0
MICROSOFT CORP COM Stock 594918104   297,870 708 SH   OTR   0 0 708
FIRST HORIZON CORPORATION COM Stock 320517105   3,291 214 SH   SOLE   213 0 0
LENNAR CORP CL A Stock 526057104   27,988 163 SH   SOLE   162 0 0
VALERO ENERGY CORP COM Stock 91913Y100   7,852 46 SH   OTR   0 0 46
SCHLUMBERGER LTD COM STK Stock 806857108   9,647 176 SH   OTR   0 0 176
CVS HEALTH CORP COM Stock 126650100   5,105 64 SH   OTR   0 0 64
EVERGY INC COM Stock 30034W106   6,352 119 SH   SOLE   119 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   20,017 1,042 SH   SOLE   1,042 0 0
TEXTRON INC COM Stock 883203101   3,549 37 SH   OTR   0 0 37
MASCO CORP COM Stock 574599106   1,341 17 SH   OTR   0 0 17
SIMON PPTY GROUP INC NEW COM REIT 828806109   2,347 15 SH   SOLE   15 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   6,886 44 SH   OTR   0 0 44
AMERIPRISE FINL INC COM Stock 03076C106   2,192 5 SH   OTR   0 0 5
GARMIN LTD SHS Stock H2906T109   2,829 19 SH   OTR   0 0 19
AVERY DENNISON CORP COM Stock 053611109   223 1 SH   OTR   0 0 1
MFA FINL INC COM REIT 55272X607   3,423 300 SH   SOLE   300 0 0
PROSHARES ULTRA DOW30 ETF 74347R305   15,326 176 SH   SOLE   176 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   19,568 975 SH   SOLE   975 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   6,328 273 SH   SOLE   273 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   8,295 107 SH   SOLE   107 0 0
NIO INC SPON ADS ADR 62914V106   1,350 300 SH   SOLE   300 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   4,480 73 SH   SOLE   73 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   2,572 14 SH   OTR   0 0 14
GARRETT MOTION INC COM Stock 366505105   497 50 SH   SOLE   50 0 0
READY CAPITAL CORP COM REIT 75574U101   18,304 2,005 SH   SOLE   2,004 0 0
BOEING CO COM Stock 097023105   2,702 14 SH   OTR   0 0 14
BOEING CO COM Stock 097023105   37,826 196 SH   SOLE   196 0 0
COPART INC COM Stock 217204106   927 16 SH   OTR   0 0 16
VANGUARD SMALL-CAP ETF ETF 922908751   280,251 1,226 SH   SOLE   1,226 0 0
NEXTERA ENERGY INC COM Stock 65339F101   6,496 102 SH   SOLE   101 0 0
NEXTERA ENERGY INC COM Stock 65339F101   15,402 241 SH   OTR   0 0 241
CLOUDFLARE INC CL A COM Stock 18915M107   24,208 250 SH   SOLE   250 0 0
NIKE INC CL B Stock 654106103   13,439 143 SH   OTR   0 0 143
TESLA INC COM Stock 88160R101   1,231 7 SH   OTR   0 0 7
TESLA INC COM Stock 88160R101   15,294 87 SH   SOLE   87 0 0
MSCI INC COM Stock 55354G100   1,681 3 SH   OTR   0 0 3
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   3,767 168 SH   SOLE   168 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   95,459 1,611 SH   SOLE   1,611 0 0
LINDE PLC SHS Stock G54950103   13,465 29 SH   SOLE   29 0 0
LINDE PLC SHS Stock G54950103   35,288 76 SH   OTR   0 0 76
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   26,173 1,018 SH   SOLE   1,018 0 0
CMS ENERGY CORP COM Stock 125896100   7,603 126 SH   OTR   0 0 126
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,067 5 SH   OTR   0 0 5
VANGUARD HEALTH CARE ETF ETF 92204A504   100,904 373 SH   SOLE   373 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   13,556 647 SH   SOLE   647 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   9,175 36 SH   OTR   0 0 36
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   12,663 124 SH   SOLE   124 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   476 23 SH   OTR   0 0 23
KIMCO RLTY CORP COM REIT 49446R109   157 8 SH   OTR   0 0 8
PUBLIC STORAGE OPER CO COM REIT 74460D109   3,771 13 SH   OTR   0 0 13
REGENCY CTRS CORP COM REIT 758849103   2,786 46 SH   OTR   0 0 46
UDR INC COM REIT 902653104   2,768 74 SH   OTR   0 0 74
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   19,263 728 SH   SOLE   728 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   439,243 8,955 SH   SOLE   8,955 0 0
AMPHENOL CORP NEW CL A Stock 032095101   346 3 SH   OTR   0 0 3
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   1,550,641 28,764 SH   SOLE   28,763 0 0
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN ETF 22539U602   77 1 SH   SOLE   1 0 0
DOLLAR TREE INC COM Stock 256746108   2,663 20 SH   OTR   0 0 20
CGI INC CL A SUB VTG Stock 12532H104   749,122 6,780 SH   SOLE   6,780 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   4,313 127 SH   SOLE   127 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   16,625 120 SH   SOLE   119 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,193 3 SH   OTR   0 0 3
STANLEY BLACK & DECKER INC COM Stock 854502101   12,633 129 SH   SOLE   129 0 0
WELLTOWER INC COM REIT 95040Q104   1,028 11 SH   OTR   0 0 11
DOW INC COM Stock 260557103   6,488 112 SH   OTR   0 0 112
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   395 20 SH   SOLE   20 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1,532 32 SH   OTR   0 0 32
CONAGRA BRANDS INC COM Stock 205887102   5,187 175 SH   OTR   0 0 175
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   511 5 SH   OTR   0 0 5
VANGUARD S&P 500 ETF ETF 922908363   23,074 48 SH   SOLE   48 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   19,266 760 SH   SOLE   760 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   6,692 51 SH   SOLE   51 0 0
FIFTH THIRD BANCORP COM Stock 316773100   595 16 SH   OTR   0 0 16
FIFTH THIRD BANCORP COM Stock 316773100   1,861 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   4,696 61 SH   OTR   0 0 61
NEW YORK MTG TR INC COM REIT 649604840   3,600 500 SH   SOLE   500 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   6,143 363 SH   SOLE   363 0 0
CORTEVA INC COM Stock 22052L104   6,747 117 SH   OTR   0 0 117
CONSOLIDATED EDISON INC COM Stock 209115104   1,181 13 SH   OTR   0 0 13
CONSOLIDATED EDISON INC COM Stock 209115104   20,069 221 SH   SOLE   221 0 0
AMCOR PLC ORD Stock G0250X107   171 18 SH   OTR   0 0 18
AMCOR PLC ORD Stock G0250X107   11,945 1,256 SH   SOLE   1,256 0 0
BITFARMS LTD COM Stock 09173B107   12,789 5,735 SH   SOLE   5,735 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   8,080 321 SH   SOLE   321 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,581,441 50,014 SH   SOLE   50,013 0 0
WABTEC COM Stock 929740108   2,331 16 SH   SOLE   16 0 0
WABTEC COM Stock 929740108   3,496 24 SH   OTR   0 0 24
ELI LILLY & CO COM Stock 532457108   77,018 99 SH   OTR   0 0 99
AIR PRODS & CHEMS INC COM Stock 009158106   10,418 43 SH   OTR   0 0 43
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   19,325 1,056 SH   SOLE   1,056 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   3,015 23 SH   OTR   0 0 23
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   222,688 3,693 SH   SOLE   3,693 0 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585   6,097 274 SH   SOLE   274 0 0
PPL CORP COM Stock 69351T106   1,432 52 SH   OTR   0 0 52
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   302,929 14,777 SH   SOLE   14,777 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   3,860 85 SH   SOLE   85 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,191,536 10,421 SH   SOLE   10,421 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   5,623 50 SH   SOLE   50 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   27,107 93 SH   SOLE   93 0 0
REPLIGEN CORP COM Stock 759916109   64,372 350 SH   SOLE   350 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   490 6 SH   SOLE   6 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   6,093 63 SH   OTR   0 0 63
DIGITAL RLTY TR INC COM REIT 253868103   2,161 15 SH   OTR   0 0 15
MICRON TECHNOLOGY INC COM Stock 595112103   5,895 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   21,928 186 SH   OTR   0 0 186
ELLINGTON FINANCIAL INC COM REIT 28852N109   2,067 175 SH   SOLE   175 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,383 41 SH   OTR   0 0 41
AFLAC INC COM Stock 001055102   4,808 56 SH   OTR   0 0 56
AFLAC INC COM Stock 001055102   12,450 145 SH   SOLE   145 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   517 11 SH   OTR   0 0 11
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,396 51 SH   SOLE   50 0 0
SYSCO CORP COM Stock 871829107   1,624 20 SH   OTR   0 0 20
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   141,472 1,600 SH   SOLE   1,600 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,736 30 SH   SOLE   30 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   3,206 200 SH   SOLE   200 0 0
QUANTA SVCS INC COM Stock 74762E102   3,897 15 SH   OTR   0 0 15
AMERICAN ELEC PWR CO INC COM Stock 025537101   6,371 74 SH   OTR   0 0 74
ENTERGY CORP NEW COM Stock 29364G103   3,593 34 SH   OTR   0 0 34
EDISON INTL COM Stock 281020107   3,607 51 SH   OTR   0 0 51
EDISON INTL COM Stock 281020107   56,584 800 SH   SOLE   800 0 0
MARATHON PETE CORP COM Stock 56585A102   30,427 151 SH   OTR   0 0 151
INVESCO SEMICONDUCTORS ETF ETF 46137V647   51,311 909 SH   SOLE   909 0 0
SNOWFLAKE INC CL A Stock 833445109   3,232 20 SH   SOLE   20 0 0
DYNE THERAPEUTICS INC COM Stock 26818M108   20,583 725 SH   SOLE   725 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,301 100 SH   SOLE   100 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   5,775 6 SH   OTR   0 0 6
REGENERON PHARMACEUTICALS COM Stock 75886F107   16,362 17 SH   SOLE   17 0 0
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452   2,923 250 SH   SOLE   250 0 0
VIATRIS INC COM Stock 92556V106   740 62 SH   OTR   0 0 62
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF ETF 37954Y269   766 25 SH   SOLE   25 0 0
C3 AI INC CL A Stock 12468P104   39,468 1,458 SH   SOLE   1,458 0 0
AIRBNB INC COM CL A Stock 009066101   9,403 57 SH   OTR   0 0 57
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   453,891 17,668 SH   SOLE   17,668 0 0
ACRES COMMERCIAL REALTY CORP COM NEW REIT 00489Q102   11,248 800 SH   SOLE   800 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   862 8 SH   SOLE   8 0 0
TRACTOR SUPPLY CO COM Stock 892356106   523 2 SH   OTR   0 0 2
UIPATH INC CL A Stock 90364P105   3,582 158 SH   SOLE   158 0 0
ELECTRONIC ARTS INC COM Stock 285512109   9,685 73 SH   OTR   0 0 73
ORGANON & CO COMMON STOCK Stock 68622V106   376 20 SH   SOLE   20 0 0
VISA INC COM CL A Stock 92826C839   7,045 25 SH   SOLE   25 0 0
VISA INC COM CL A Stock 92826C839   58,049 208 SH   OTR   0 0 208
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   11,648 214 SH   SOLE   214 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   54,648 771 SH   SOLE   771 0 0
HERSHEY CO COM Stock 427866108   2,723 14 SH   OTR   0 0 14
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   50,482 604 SH   SOLE   604 0 0
KELLANOVA COM Stock 487836108   516 9 SH   OTR   0 0 9
AVANTIS REAL ESTATE ETF ETF 025072356   5,074 120 SH   SOLE   120 0 0
ARIS WATER SOLUTIONS INC CLASS A COM Stock 04041L106   354 25 SH   SOLE   25 0 0
DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETF ETF 25460G526   46,253 6,790 SH   SOLE   6,790 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,523 70 SH   SOLE   70 0 0
VANGUARD VALUE ETF ETF 922908744   33,712 207 SH   SOLE   207 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109   205 100 SH   SOLE   100 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   8,710 1,000 SH   SOLE   1,000 0 0
COSTAR GROUP INC COM Stock 22160N109   869 9 SH   OTR   0 0 9
MID-AMER APT CMNTYS INC COM REIT 59522J103   2,368 18 SH   OTR   0 0 18
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   8,311 39 SH   OTR   0 0 39
VANECK SEMICONDUCTOR ETF ETF 92189F676   8,100 36 SH   SOLE   36 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   745 100 SH   SOLE   100 0 0
PHILLIPS 66 COM Stock 718546104   1,633 10 SH   OTR   0 0 10
AMERICAN TOWER CORP NEW COM REIT 03027X100   17,981 91 SH   OTR   0 0 91
IRON MTN INC DEL COM REIT 46284V101   882 11 SH   OTR   0 0 11
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   38,710 1,185 SH   SOLE   1,184 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   4,067 22 SH   OTR   0 0 22
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   1,055,886 41,751 SH   SOLE   41,751 0 0
META PLATFORMS INC CL A Stock 30303M102   14,567 30 SH   SOLE   30 0 0
META PLATFORMS INC CL A Stock 30303M102   61,183 126 SH   OTR   0 0 126
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   165,348 4,414 SH   SOLE   4,414 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   14,628 538 SH   SOLE   538 0 0
PACKAGING CORP AMER COM Stock 695156109   3,796 20 SH   OTR   0 0 20
PALO ALTO NETWORKS INC COM Stock 697435105   44,324 156 SH   SOLE   156 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   1,327 75 SH   SOLE   75 0 0
FMC CORP COM NEW Stock 302491303   382 6 SH   OTR   0 0 6
FMC CORP COM NEW Stock 302491303   38,984 612 SH   SOLE   612 0 0
HALEON PLC SPON ADS ADR 405552100   849 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A Stock 609207105   12,110 173 SH   OTR   0 0 173
PENTAIR PLC SHS Stock G7S00T104   1,623 19 SH   OTR   0 0 19
PENTAIR PLC SHS Stock G7S00T104   15,550 182 SH   SOLE   182 0 0
BROADCOM INC COM Stock 11135F101   1,332 1 SH   SOLE   1 0 0
BROADCOM INC COM Stock 11135F101   64,945 49 SH   OTR   0 0 49
DISTILLATE SMALL/MID CASH FLOW ETF ETF 26922B667   1,096,454 29,656 SH   SOLE   29,656 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   9,909 50 SH   OTR   0 0 50
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   42,143 880 SH   SOLE   880 0 0
D R HORTON INC COM Stock 23331A109   5,759 35 SH   OTR   0 0 35
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,911 29 SH   OTR   0 0 29
JOHNSON CTLS INTL PLC SHS Stock G51502105   40,547 621 SH   SOLE   620 0 0
METLIFE INC COM Stock 59156R108   7,485 101 SH   OTR   0 0 101
TECHNIPFMC PLC COM Stock G87110105   26,416 1,052 SH   SOLE   1,052 0 0
MOODYS CORP COM Stock 615369105   10,612 27 SH   OTR   0 0 27
MARTIN MARIETTA MATLS INC COM Stock 573284106   6,139 10 SH   OTR   0 0 10
PIONEER NAT RES CO COM Stock 723787107   3,675 14 SH   OTR   0 0 14
NEW YORK CMNTY BANCORP INC COM Stock 649445103   81 25 SH   SOLE   25 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   16,498 420 SH   SOLE   420 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   710,087 10,464 SH   SOLE   10,464 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,926,130 66,372 SH   SOLE   66,372 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   12,157 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,430 187 SH   OTR   0 0 187
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   23,223 67 SH   OTR   0 0 67
EQUIFAX INC COM Stock 294429105   268 1 SH   OTR   0 0 1
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   5,636 62 SH   OTR   0 0 62
OMNICOM GROUP INC COM Stock 681919106   9,095 94 SH   OTR   0 0 94
KROGER CO COM Stock 501044101   4,456 78 SH   OTR   0 0 78
ENBRIDGE INC COM Stock 29250N105   362 10 SH   SOLE   10 0 0
AES CORP COM Stock 00130H105   14,703 820 SH   SOLE   820 0 0
NVIDIA CORPORATION COM Stock 67066G104   52,408 58 SH   SOLE   58 0 0
NVIDIA CORPORATION COM Stock 67066G104   236,733 262 SH   OTR   0 0 262
WESTERN DIGITAL CORP. COM Stock 958102105   2,252 33 SH   OTR   0 0 33
ARCHER DANIELS MIDLAND CO COM Stock 039483102   30,149 480 SH   SOLE   480 0 0
BALL CORP COM Stock 058498106   135 2 SH   OTR   0 0 2
EOG RES INC COM Stock 26875P101   2,429 19 SH   OTR   0 0 19
GENUINE PARTS CO COM Stock 372460105   775 5 SH   OTR   0 0 5
GENUINE PARTS CO COM Stock 372460105   13,789 89 SH   SOLE   89 0 0
GRAINGER W W INC COM Stock 384802104   1,017 1 SH   OTR   0 0 1
GRAINGER W W INC COM Stock 384802104   15,260 15 SH   SOLE   15 0 0
ABBVIE INC COM Stock 00287Y109   52,263 287 SH   OTR   0 0 287
S&P GLOBAL INC COM Stock 78409V104   11,913 28 SH   SOLE   28 0 0
S&P GLOBAL INC COM Stock 78409V104   20,847 49 SH   OTR   0 0 49
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   4,336,096 40,730 SH   SOLE   40,729 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,879,478 36,424 SH   SOLE   36,424 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   356,178 4,904 SH   SOLE   4,904 0 0
COTERRA ENERGY INC COM Stock 127097103   5,241 188 SH   OTR   0 0 188
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   396 1 SH   OTR   0 0 1
ZOETIS INC CL A Stock 98978V103   2,538 15 SH   OTR   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   19,999 147 SH   SOLE   147 0 0
VANECK BDC INCOME ETF ETF 92189F411   7,831 463 SH   SOLE   463 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   11,443 250 SH   SOLE   250 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   1,356 13 SH   OTR   0 0 13
FACTSET RESH SYS INC COM Stock 303075105   2,726 6 SH   OTR   0 0 6
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,244 17 SH   OTR   0 0 17
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   11,482 87 SH   SOLE   87 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   1,457 5 SH   OTR   0 0 5
VERISIGN INC COM Stock 92343E102   6,254 33 SH   OTR   0 0 33
STRYKER CORPORATION COM Stock 863667101   3,579 10 SH   OTR   0 0 10
QUALCOMM INC COM Stock 747525103   8,465 50 SH   SOLE   50 0 0
QUALCOMM INC COM Stock 747525103   8,973 53 SH   OTR   0 0 53
T-MOBILE US INC COM Stock 872590104   9,793 60 SH   OTR   0 0 60
GENERAL DYNAMICS CORP COM Stock 369550108   10,452 37 SH   OTR   0 0 37
GENERAL DYNAMICS CORP COM Stock 369550108   13,560 48 SH   SOLE   48 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   3,193 8 SH   OTR   0 0 8
VERALTO CORP COM SHS Stock 92338C103   2,837 32 SH   OTR   0 0 32
MCDONALDS CORP COM Stock 580135101   23,402 83 SH   OTR   0 0 83
MCDONALDS CORP COM Stock 580135101   61,747 219 SH   SOLE   219 0 0
AMETEK INC COM Stock 031100100   9,694 53 SH   OTR   0 0 53
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   14,842 108 SH   OTR   0 0 108
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   1,242,293 16,955 SH   SOLE   16,955 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   1,464 11 SH   OTR   0 0 11
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   3,584 200 SH   SOLE   200 0 0
CISCO SYS INC COM Stock 17275R102   16,488 330 SH   SOLE   330 0 0
CISCO SYS INC COM Stock 17275R102   24,955 500 SH   OTR   0 0 500
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   457,615 9,303 SH   SOLE   9,303 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   937,544 49,138 SH   SOLE   49,137 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   221,465 7,730 SH   SOLE   7,730 0 0
RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204   301,135 13,424 SH   SOLE   13,424 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   5,509 37 SH   OTR   0 0 37
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   5,931 1,376 SH   SOLE   1,376 0 0
LENNAR CORP CL B Stock 526057302   1,470 10 SH   SOLE   9 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   23,283 129 SH   OTR   0 0 129
ADVANCED MICRO DEVICES INC COM Stock 007903107   36,639 203 SH   SOLE   203 0 0
AUTODESK INC COM Stock 052769106   3,125 12 SH   OTR   0 0 12
CORE SCIENTIFIC INC NEW COM Stock 21874A106   29,446 8,318 SH   SOLE   8,317 0 0
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114   28,015 21,064 SH   SOLE   21,064 0 0
CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130   42,127 17,553 SH   SOLE   17,553 0 0
AT&T INC COM Stock 00206R102   880 50 SH   SOLE   50 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   10,556 361 SH   SOLE   361 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   4,826 51 SH   SOLE   51 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   19,732 346 SH   SOLE   346 0 0
HENRY SCHEIN INC COM Stock 806407102   4,833 64 SH   OTR   0 0 64
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   67,525 1,002 SH   SOLE   1,002 0 0
GE AEROSPACE COM NEW Stock 369604301   34,404 196 SH   OTR   0 0 196
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   565,641 7,277 SH   SOLE   7,277 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   15,974 45 SH   OTR   0 0 45
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   829,364 4,427 SH   SOLE   4,426 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   8,133 36 SH   SOLE   36 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   2,385 86 SH   SOLE   85 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   38,352 1,077 SH   SOLE   1,077 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,166,418 11,502 SH   SOLE   11,502 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   7,257 67 SH   OTR   0 0 67
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   3,489 50 SH   SOLE   50 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   4,607 100 SH   SOLE   100 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   60,797 720 SH   SOLE   720 0 0
ALLEGION PLC ORD SHS Stock G0176J109   674 5 SH   OTR   0 0 5
THE CIGNA GROUP COM Stock 125523100   7,264 20 SH   OTR   0 0 20
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300   650,671 24,090 SH   SOLE   24,090 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,331 1 SH   OTR   0 0 1
ONEOK INC NEW COM Stock 682680103   1,844 23 SH   OTR   0 0 23
ROSS STORES INC COM Stock 778296103   8,512 58 SH   OTR   0 0 58
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   6,831 268 SH   SOLE   268 0 0
WELLS FARGO CO NEW COM Stock 949746101   4,057 70 SH   OTR   0 0 70
UNION PAC CORP COM Stock 907818108   17,953 73 SH   OTR   0 0 73
CINTAS CORP COM Stock 172908105   3,435 5 SH   OTR   0 0 5
CINTAS CORP COM Stock 172908105   15,115 22 SH   SOLE   22 0 0
ECOLAB INC COM Stock 278865100   5,311 23 SH   OTR   0 0 23
CARMAX INC COM Stock 143130102   3,484 40 SH   OTR   0 0 40
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   10,765 334 SH   SOLE   334 0 0
SALESFORCE INC COM Stock 79466L302   4,518 15 SH   SOLE   15 0 0
SALESFORCE INC COM Stock 79466L302   28,311 94 SH   OTR   0 0 94
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   9,689 108 SH   OTR   0 0 108
NORTHROP GRUMMAN CORP COM Stock 666807102   336,019 702 SH   SOLE   702 0 0
IDEXX LABS INC COM Stock 45168D104   2,160 4 SH   OTR   0 0 4
REPUBLIC SVCS INC COM Stock 760759100   8,423 44 SH   OTR   0 0 44
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   24,992 43 SH   OTR   0 0 43
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   241,783 416 SH   SOLE   416 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   12,736 28 SH   OTR   0 0 28
JPMORGAN CHASE & CO COM Stock 46625H100   53,480 267 SH   OTR   0 0 267
JPMORGAN CHASE & CO COM Stock 46625H100   205,308 1,025 SH   SOLE   1,025 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   429 11 SH   OTR   0 0 11
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   8,038 78 SH   OTR   0 0 78
VSE CORP COM Stock 918284100   135,520 1,694 SH   SOLE   1,694 0 0
CHEVRON CORP NEW COM Stock 166764100   13,723 87 SH   OTR   0 0 87
CHEVRON CORP NEW COM Stock 166764100   144,648 917 SH   SOLE   917 0 0
CONOCOPHILLIPS COM Stock 20825C104   11,073 87 SH   OTR   0 0 87
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   19,065 380 SH   SOLE   380 0 0
CINCINNATI FINL CORP COM Stock 172062101   14,528 117 SH   SOLE   117 0 0
DANAHER CORPORATION COM Stock 235851102   18,479 74 SH   OTR   0 0 74
M & T BK CORP COM Stock 55261F104   145 1 SH   OTR   0 0 1
TJX COS INC NEW COM Stock 872540109   27,992 276 SH   OTR   0 0 276
BANK AMERICA CORP COM Stock 060505104   16,306 430 SH   OTR   0 0 430
BANK AMERICA CORP COM Stock 060505104   27,151 716 SH   SOLE   716 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,029 7 SH   OTR   0 0 7
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   814,355 34,332 SH   SOLE   34,332 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,573,129 11,987 SH   SOLE   11,986 0 0
WALMART INC COM Stock 931142103   39,893 663 SH   OTR   0 0 663
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   14,513 76 SH   OTR   0 0 76
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   73,902 387 SH   SOLE   387 0 0
ORACLE CORP COM Stock 68389X105   29,518 235 SH   OTR   0 0 235
RTX CORPORATION COM Stock 75513E101   13,362 137 SH   OTR   0 0 137
TEXAS INSTRS INC COM Stock 882508104   6,968 40 SH   SOLE   40 0 0
TEXAS INSTRS INC COM Stock 882508104   20,557 118 SH   OTR   0 0 118
TARGET CORP COM Stock 87612E106   2,835 16 SH   OTR   0 0 16
PFIZER INC COM Stock 717081103   833 30 SH   OTR   0 0 30
PFIZER INC COM Stock 717081103   18,093 652 SH   SOLE   652 0 0
MORGAN STANLEY COM NEW Stock 617446448   16,666 177 SH   OTR   0 0 177
3M CO COM Stock 88579Y101   3,288 31 SH   OTR   0 0 31
GILEAD SCIENCES INC COM Stock 375558103   10,695 146 SH   OTR   0 0 146
CATERPILLAR INC COM Stock 149123101   13,924 38 SH   OTR   0 0 38
CATERPILLAR INC COM Stock 149123101   17,222 47 SH   SOLE   47 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   1,809 54 SH   OTR   0 0 54
ALPHABET INC CAP STK CL C Stock 02079K107   89,986 591 SH   OTR   0 0 591
AMERICAN EXPRESS CO COM Stock 025816109   2,049 9 SH   OTR   0 0 9
AMGEN INC COM Stock 031162100   22,461 79 SH   OTR   0 0 79
AMGEN INC COM Stock 031162100   142,160 500 SH   SOLE   500 0 0
APPLIED MATLS INC COM Stock 038222105   2,475 12 SH   OTR   0 0 12
OTIS WORLDWIDE CORP COM Stock 68902V107   2,283 23 SH   OTR   0 0 23
ANALOG DEVICES INC COM Stock 032654105   7,714 39 SH   OTR   0 0 39
TYSON FOODS INC CL A Stock 902494103   9,217 157 SH   SOLE   156 0 0
TRANSDIGM GROUP INC COM Stock 893641100   3,695 3 SH   OTR   0 0 3
HUMANA INC COM Stock 444859102   6,241 18 SH   OTR   0 0 18
FRANKLIN RESOURCES INC COM Stock 354613101   13,296 473 SH   SOLE   473 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,006,938 39,303 SH   SOLE   39,302 0 0
WILLIAMS COS INC COM Stock 969457100   12,821 329 SH   OTR   0 0 329
UNITED STATES STL CORP NEW COM Stock 912909108   33,807 829 SH   SOLE   829 0 0
ARISTA NETWORKS INC COM Stock 040413106   12,179 42 SH   OTR   0 0 42
LARIMAR THERAPEUTICS INC COM Stock 517125100   7,590 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   861,035 13,596 SH   SOLE   13,596 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   8,929 499 SH   SOLE   498 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,327,479 44,185 SH   SOLE   44,185 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,817,767 50,917 SH   SOLE   50,917 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   224,357 2,073 SH   SOLE   2,072 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   345 8 SH   OTR   0 0 8
EATON CORP PLC SHS Stock G29183103   16,572 53 SH   OTR   0 0 53
AAON INC COM PAR $0.004 Stock 000360206   2,653 30 SH   SOLE   30 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   7,168 218 SH   SOLE   218 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   48,608 2,318 SH   SOLE   2,318 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   171,093 3,364 SH   SOLE   3,364 0 0
INFRACAP MLP ETF ETF 26923G772   4,120 100 SH   SOLE   100 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   3,753 24 SH   OTR   0 0 24
ANTERO MIDSTREAM CORP COM Stock 03676B102   1,406 100 SH   SOLE   100 0 0
ALLIANT ENERGY CORP COM Stock 018802108   2,873 57 SH   OTR   0 0 57
ALLIANT ENERGY CORP COM Stock 018802108   78,322 1,554 SH   SOLE   1,554 0 0
PEGASYSTEMS INC COM Stock 705573103   7,059 109 SH   SOLE   109 0 0
FORMFACTOR INC COM Stock 346375108   4,563 100 SH   SOLE   100 0 0
GARTNER INC COM Stock 366651107   16,683 35 SH   SOLE   35 0 0
LAM RESEARCH CORP COM Stock 512807108   9,716 10 SH   SOLE   10 0 0
LAM RESEARCH CORP COM Stock 512807108   11,659 12 SH   OTR   0 0 12
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   400,678 8,916 SH   SOLE   8,915 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   8,704 95 SH   OTR   0 0 95
PHILIP MORRIS INTL INC COM Stock 718172109   12,827 140 SH   SOLE   140 0 0
NRG ENERGY INC COM NEW Stock 629377508   406 6 SH   OTR   0 0 6
NRG ENERGY INC COM NEW Stock 629377508   6,092 90 SH   SOLE   90 0 0
NUCOR CORP COM Stock 670346105   14,051 71 SH   SOLE   71 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   9,534 17 SH   OTR   0 0 17
ROPER TECHNOLOGIES INC COM Stock 776696106   12,338 22 SH   SOLE   22 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,616 10 SH   OTR   0 0 10
PNC FINL SVCS GROUP INC COM Stock 693475105   246,676 1,526 SH   SOLE   1,526 0 0
EQUINIX INC COM REIT 29444U700   7,428 9 SH   OTR   0 0 9
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,905 72 SH   OTR   0 0 72
BARRICK GOLD CORP COM Stock 067901108   7 0 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   576 50 SH   SOLE   50 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   56,441 718 SH   SOLE   718 0 0
REALTY INCOME CORP COM REIT 756109104   2,164 40 SH   OTR   0 0 40
REALTY INCOME CORP COM REIT 756109104   13,309 246 SH   SOLE   246 0 0
ALTRIA GROUP INC COM Stock 02209S103   436 10 SH   SOLE   10 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,486 57 SH   OTR   0 0 57
LOEWS CORP COM Stock 540424108   2,270 29 SH   OTR   0 0 29
DOMINION ENERGY INC COM Stock 25746U109   1,771 36 SH   OTR   0 0 36
DOMINION ENERGY INC COM Stock 25746U109   68,030 1,383 SH   SOLE   1,383 0 0
CITIGROUP INC COM NEW Stock 172967424   759 12 SH   OTR   0 0 12
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   172,533 6,613 SH   SOLE   6,613 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   3,177 26 SH   OTR   0 0 26
CADENCE DESIGN SYSTEM INC COM Stock 127387108   5,292 17 SH   OTR   0 0 17
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,164 8 SH   OTR   0 0 8
EXXON MOBIL CORP COM Stock 30231G102   24,410 210 SH   OTR   0 0 210
EXXON MOBIL CORP COM Stock 30231G102   301,527 2,594 SH   SOLE   2,594 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   42,544 86 SH   OTR   0 0 86
UNITEDHEALTH GROUP INC COM Stock 91324P102   115,265 233 SH   SOLE   233 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,585 13 SH   OTR   0 0 13
PRICE T ROWE GROUP INC COM Stock 74144T108   14,387 118 SH   SOLE   118 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   2,992 13 SH   OTR   0 0 13
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   3,935 66 SH   SOLE   66 0 0
LOWES COS INC COM Stock 548661107   13,066 51 SH   SOLE   51 0 0
LOWES COS INC COM Stock 548661107   23,435 92 SH   OTR   0 0 92
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   886,412 22,171 SH   SOLE   22,171 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   368 5 SH   OTR   0 0 5
DEERE & CO COM Stock 244199105   10,679 26 SH   OTR   0 0 26
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   205 23 SH   SOLE   23 0 0
WESTROCK CO COM Stock 96145D105   3,313 67 SH   OTR   0 0 67
KRAFT HEINZ CO COM Stock 500754106   959 26 SH   OTR   0 0 26
PAYPAL HLDGS INC COM Stock 70450Y103   3,350 50 SH   SOLE   50 0 0
NASDAQ INC COM Stock 631103108   0 0 SH   OTR   0 0 0
SCHWAB CHARLES CORP COM Stock 808513105   4,268 59 SH   OTR   0 0 59
CROWN CASTLE INC COM REIT 22822V101   6,350 60 SH   OTR   0 0 60
CARDINAL HEALTH INC COM Stock 14149Y108   1,567 14 SH   OTR   0 0 14
CARDINAL HEALTH INC COM Stock 14149Y108   12,533 112 SH   SOLE   112 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   3,521 55 SH   SOLE   55 0 0
AUTOZONE INC COM Stock 053332102   3,152 1 SH   OTR   0 0 1
BLACKROCK INC COM Stock 09247X101   18,341 22 SH   OTR   0 0 22
CBRE GROUP INC CL A Stock 12504L109   3,014 31 SH   OTR   0 0 31
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   5,229,396 377,029 SH   SOLE   377,029 0 0
ZYNEX INC COM Stock 98986M103   4,082 330 SH   SOLE   330 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,067,336 25,887 SH   SOLE   25,887 0 0
APPLE INC COM Stock 037833100   139,731 815 SH   SOLE   814 0 0
APPLE INC COM Stock 037833100   199,774 1,165 SH   OTR   0 0 1,165
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   11,853 113 SH   SOLE   113 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,430 80 SH   SOLE   80 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,232 15 SH   OTR   0 0 15
ABBOTT LABS COM Stock 002824100   14,776 130 SH   OTR   0 0 130
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105   156,223 2,489 SH   SOLE   2,489 0 0
DISNEY WALT CO COM Stock 254687106   1,224 10 SH   SOLE   10 0 0
DISNEY WALT CO COM Stock 254687106   12,725 104 SH   OTR   0 0 104
INVESCO PREFERRED ETF ETF 46138E511   891 75 SH   SOLE   75 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   7,320 57 SH   OTR   0 0 57
BOOKING HOLDINGS INC COM Stock 09857L108   7,256 2 SH   OTR   0 0 2
ISHARES RUSSELL 1000 ETF ETF 464287622   202,197 702 SH   SOLE   702 0 0
PURE STORAGE INC CL A Stock 74624M102   5,199 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   13,389 65 SH   OTR   0 0 65