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   119,065 639 SH   OTR   0 0 639
AMAZON COM INC COM Stock 023135106   449,055 2,410 SH   SOLE   2,410 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,256 19 SH   OTR   0 0 19
GLOBAL PMTS INC COM Stock 37940X102   615 6 SH   OTR   0 0 6
PRUDENTIAL FINL INC COM Stock 744320102   7,145 59 SH   OTR   0 0 59
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   266 13 SH   OTR   0 0 13
ULTA BEAUTY INC COM Stock 90384S303   4,280 11 SH   OTR   0 0 11
INVESCO QQQ TRUST SERIES I ETF 46090E103   944,063 1,934 SH   SOLE   1,934 0 0
STARBUCKS CORP COM Stock 855244109   16,671 171 SH   OTR   0 0 171
STARBUCKS CORP COM Stock 855244109   27,717 284 SH   SOLE   284 0 0
SEMPRA COM Stock 816851109   6,189 74 SH   OTR   0 0 74
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   4,728 53 SH   OTR   0 0 53
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   199,920 2,241 SH   SOLE   2,241 0 0
ELEVANCE HEALTH INC COM Stock 036752103   16,120 31 SH   OTR   0 0 31
ISHARES GOLD TRUST ETF 464285204   3,198,394 64,354 SH   SOLE   64,354 0 0
EBAY INC. COM Stock 278642103   4,558 70 SH   OTR   0 0 70
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   7,810,621 150,726 SH   SOLE   150,726 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   254 3 SH   OTR   0 0 3
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   12,370 42 SH   OTR   0 0 42
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,504 48 SH   OTR   0 0 48
VULCAN MATLS CO COM Stock 929160109   1,002 4 SH   OTR   0 0 4
JOHNSON & JOHNSON COM Stock 478160104   29,819 184 SH   OTR   0 0 184
JOHNSON & JOHNSON COM Stock 478160104   63,365 391 SH   SOLE   391 0 0
CORPAY INC COM SHS Stock 219948106   313 1 SH   OTR   0 0 1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   876 8 SH   OTR   0 0 8
WASTE MGMT INC DEL COM Stock 94106L109   10,380 50 SH   OTR   0 0 50
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   13,192,647 46,591 SH   SOLE   46,590 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   4,422,660 50,098 SH   SOLE   50,098 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,660 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   41,666 47 SH   OTR   0 0 47
HCA HEALTHCARE INC COM Stock 40412C101   3,658 9 SH   OTR   0 0 9
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   304,419 6,638 SH   SOLE   6,638 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   14,853 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   20,300 41 SH   OTR   0 0 41
TOYOTA MOTOR CORP ADS ADR 892331307   10,357 58 SH   SOLE   58 0 0
YUM BRANDS INC COM Stock 988498101   1,956 14 SH   OTR   0 0 14
YUM BRANDS INC COM Stock 988498101   16,206 116 SH   SOLE   116 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   5,866 70 SH   SOLE   70 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   15,252 182 SH   OTR   0 0 182
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   5,335,876 119,451 SH   SOLE   119,451 0 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847   119,107 2,517 SH   SOLE   2,517 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   1,324 400 SH   SOLE   400 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,464 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   41,222 238 SH   OTR   0 0 238
COCA COLA CO COM Stock 191216100   27,019 376 SH   OTR   0 0 376
COCA COLA CO COM Stock 191216100   348,090 4,844 SH   SOLE   4,844 0 0
GENERAL MLS INC COM Stock 370334104   4,579 62 SH   OTR   0 0 62
AMEREN CORP COM Stock 023608102   437 5 SH   OTR   0 0 5
OCCIDENTAL PETE CORP COM Stock 674599105   5,772 112 SH   OTR   0 0 112
TRUIST FINL CORP COM Stock 89832Q109   16,039 375 SH   SOLE   375 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   20,857 1,010 SH   SOLE   1,010 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   6,272 46 SH   OTR   0 0 46
MARRIOTT INTL INC NEW CL A Stock 571903202   3,978 16 SH   OTR   0 0 16
VANGUARD REAL ESTATE ETF ETF 922908553   105,202 1,080 SH   SOLE   1,079 0 0
BIOGEN INC COM Stock 09062X103   1,745 9 SH   OTR   0 0 9
CARNIVAL CORP PAIRED CTF Stock 143658300   1,848 100 SH   SOLE   100 0 0
VENTAS INC COM REIT 92276F100   577 9 SH   OTR   0 0 9
ESSEX PPTY TR INC COM REIT 297178105   12,408 42 SH   SOLE   42 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,604 16 SH   OTR   0 0 16
INTEL CORP COM Stock 458140100   57,313 2,443 SH   SOLE   2,443 0 0
CME GROUP INC COM Stock 12572Q105   221 1 SH   OTR   0 0 1
HUNT J B TRANS SVCS INC COM Stock 445658107   862 5 SH   OTR   0 0 5
STATE STR CORP COM Stock 857477103   9,732 110 SH   OTR   0 0 110
MEDTRONIC PLC SHS Stock G5960L103   2,701 30 SH   OTR   0 0 30
CLOROX CO DEL COM Stock 189054109   4,236 26 SH   OTR   0 0 26
NETFLIX INC COM Stock 64110L106   21,278 30 SH   SOLE   30 0 0
NETFLIX INC COM Stock 64110L106   33,336 47 SH   OTR   0 0 47
ISHARES DOW JONES U.S. ETF ETF 464287846   326,920 2,342 SH   SOLE   2,342 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   115,216 272 SH   SOLE   272 0 0
PAYCHEX INC COM Stock 704326107   1,879 14 SH   OTR   0 0 14
PROSHARES ULTRA GOLD ETF 74347W601   7,000 73 SH   SOLE   73 0 0
PACCAR INC COM Stock 693718108   5,921 60 SH   OTR   0 0 60
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   303,145 5,991 SH   SOLE   5,991 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,117 15 SH   OTR   0 0 15
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409   32,673 509 SH   SOLE   509 0 0
HESS CORP COM Stock 42809H107   543 4 SH   OTR   0 0 4
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF ETF 74347B540   70,167 1,340 SH   SOLE   1,340 0 0
WATERS CORP COM Stock 941848103   3,959 11 SH   OTR   0 0 11
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   584,114 7,831 SH   SOLE   7,831 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   59,408 1,717 SH   SOLE   1,717 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   299 3 SH   OTR   0 0 3
AGNC INVT CORP COM REIT 00123Q104   6,128 586 SH   SOLE   585 0 0
PROLOGIS INC. COM REIT 74340W103   12,628 100 SH   OTR   0 0 100
MERCK & CO INC COM Stock 58933Y105   39,405 347 SH   OTR   0 0 347
MERCK & CO INC COM Stock 58933Y105   47,809 421 SH   SOLE   421 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   34,252,712 59,699 SH   SOLE   59,698 0 0
ADVANSIX INC COM Stock 00773T101   608 20 SH   SOLE   20 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   295,796 5,840 SH   SOLE   5,840 0 0
MCKESSON CORP COM Stock 58155Q103   20,271 41 SH   OTR   0 0 41
MASTERCARD INCORPORATED CL A Stock 57636Q104   40,985 83 SH   OTR   0 0 83
ILLINOIS TOOL WKS INC COM Stock 452308109   13,366 51 SH   OTR   0 0 51
ILLINOIS TOOL WKS INC COM Stock 452308109   13,366 51 SH   SOLE   51 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   963 4 SH   OTR   0 0 4
UNITED RENTALS INC COM Stock 911363109   4,049 5 SH   OTR   0 0 5
NORDSON CORP COM Stock 655663102   525 2 SH   OTR   0 0 2
EMERSON ELEC CO COM Stock 291011104   13,671 125 SH   SOLE   125 0 0
ALLSTATE CORP COM Stock 020002101   14,224 75 SH   OTR   0 0 75
ISHARES TIPS BOND ETF ETF 464287176   149,687 1,355 SH   SOLE   1,355 0 0
LEGGETT & PLATT INC COM Stock 524660107   12,776 938 SH   SOLE   938 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   10,697 23 SH   OTR   0 0 23
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   6,316 278 SH   SOLE   278 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   2,692 20 SH   SOLE   20 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   64,730 509 SH   SOLE   509 0 0
CORNING INC COM Stock 219350105   1,129 25 SH   OTR   0 0 25
HOWMET AEROSPACE INC COM Stock 443201108   1,103 11 SH   OTR   0 0 11
DAVITA INC COM Stock 23918K108   3,115 19 SH   OTR   0 0 19
VERIZON COMMUNICATIONS INC COM Stock 92343V104   8,443 188 SH   OTR   0 0 188
VERIZON COMMUNICATIONS INC COM Stock 92343V104   269,819 6,008 SH   SOLE   6,008 0 0
CHUBB LIMITED COM Stock H1467J104   4,326 15 SH   SOLE   15 0 0
CHUBB LIMITED COM Stock H1467J104   5,768 20 SH   OTR   0 0 20
PENN ENTERTAINMENT INC COM Stock 707569109   189 10 SH   SOLE   10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,164 30 SH   SOLE   30 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   5,794 46 SH   SOLE   46 0 0
FEDEX CORP COM Stock 31428X106   4,105 15 SH   OTR   0 0 15
SNAP ON INC COM Stock 833034101   2,028 7 SH   OTR   0 0 7
PULTE GROUP INC COM Stock 745867101   12,487 87 SH   OTR   0 0 87
SHERWIN WILLIAMS CO COM Stock 824348106   13,358 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   14,122 37 SH   OTR   0 0 37
INVITATION HOMES INC COM REIT 46187W107   423 12 SH   OTR   0 0 12
PEPSICO INC COM Stock 713448108   22,957 135 SH   OTR   0 0 135
PEPSICO INC COM Stock 713448108   61,728 363 SH   SOLE   363 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300   6,626 230 SH   SOLE   230 0 0
MARATHON OIL CORP COM Stock 565849106   3,835 144 SH   OTR   0 0 144
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   3,133 76 SH   SOLE   76 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   8,821 62 SH   OTR   0 0 62
HONEYWELL INTL INC COM Stock 438516106   19,637 95 SH   OTR   0 0 95
HONEYWELL INTL INC COM Stock 438516106   209,191 1,012 SH   SOLE   1,012 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   16,327 42 SH   OTR   0 0 42
FIRSTENERGY CORP COM Stock 337932107   710 16 SH   OTR   0 0 16
FORD MTR CO COM Stock 345370860   1,246 118 SH   OTR   0 0 118
INGERSOLL RAND INC COM Stock 45687V106   9,620 98 SH   OTR   0 0 98
US BANCORP DEL COM NEW Stock 902973304   229 5 SH   OTR   0 0 5
XCEL ENERGY INC COM Stock 98389B100   5,355 82 SH   OTR   0 0 82
HOME DEPOT INC COM Stock 437076102   101,705 251 SH   OTR   0 0 251
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   12,730 46 SH   SOLE   46 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   20,201 73 SH   OTR   0 0 73
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   2,397,779 95,415 SH   SOLE   95,415 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   446 5 SH   OTR   0 0 5
VERISK ANALYTICS INC COM Stock 92345Y106   1,072 4 SH   OTR   0 0 4
SPDR GOLD SHARES ETF 78463V107   11,793,271 48,520 SH   SOLE   48,520 0 0
SOUTHERN CO COM Stock 842587107   10,281 114 SH   OTR   0 0 114
VICI PPTYS INC COM REIT 925652109   500 15 SH   OTR   0 0 15
VICI PPTYS INC COM REIT 925652109   6,247 188 SH   SOLE   187 0 0
CENCORA INC COM Stock 03073E105   1,125 5 SH   OTR   0 0 5
BECTON DICKINSON & CO COM Stock 075887109   2,652 11 SH   OTR   0 0 11
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   20,497 398 SH   SOLE   398 0 0
KEYCORP COM Stock 493267108   536 32 SH   OTR   0 0 32
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   309,689 825 SH   SOLE   825 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   670 3 SH   OTR   0 0 3
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   32,608 793 SH   SOLE   793 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   488,791 7,204 SH   SOLE   7,204 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   10,425,070 102,337 SH   SOLE   102,337 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   20,272 1,028 SH   SOLE   1,028 0 0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304   126,761 2,195 SH   SOLE   2,195 0 0
IQVIA HLDGS INC COM Stock 46266C105   6,872 29 SH   OTR   0 0 29
AON PLC SHS CL A Stock G0403H108   15,916 46 SH   OTR   0 0 46
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   6,589 285 SH   SOLE   285 0 0
SMITH A O CORP COM Stock 831865209   14,103 157 SH   SOLE   157 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   6,753 24 SH   OTR   0 0 24
ATMOS ENERGY CORP COM Stock 049560105   277 2 SH   OTR   0 0 2
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   6 1 SH   SOLE   1 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   70,483 700 SH   SOLE   700 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109   92,810 3,104 SH   SOLE   3,104 0 0
CENTENE CORP DEL COM Stock 15135B101   301 4 SH   OTR   0 0 4
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,147,059 44,007 SH   SOLE   44,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   57,533 125 SH   OTR   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   463,482 1,007 SH   SOLE   1,007 0 0
ADOBE INC COM Stock 00724F101   28,478 55 SH   OTR   0 0 55
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   440 13 SH   OTR   0 0 13
EXELON CORP COM Stock 30161N101   1,622 40 SH   OTR   0 0 40
ALPHABET INC CAP STK CL A Stock 02079K305   11,610 70 SH   SOLE   70 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   102,495 618 SH   OTR   0 0 618
PROGRESSIVE CORP COM Stock 743315103   32,228 127 SH   OTR   0 0 127
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   1,371,616 8,522 SH   SOLE   8,522 0 0
PG&E CORP COM Stock 69331C108   474 24 SH   OTR   0 0 24
FISERV INC COM Stock 337738108   18,863 105 SH   OTR   0 0 105
OREILLY AUTOMOTIVE INC COM Stock 67103H107   12,668 11 SH   OTR   0 0 11
EASTMAN CHEM CO COM Stock 277432100   1,455 13 SH   OTR   0 0 13
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,460 17 SH   OTR   0 0 17
INTUIT COM Stock 461202103   20,493 33 SH   OTR   0 0 33
HALLIBURTON CO COM Stock 406216101   11,852 408 SH   OTR   0 0 408
NEWMONT CORP COM Stock 651639106   2,459 46 SH   OTR   0 0 46
CSX CORP COM Stock 126408103   6,941 201 SH   OTR   0 0 201
COMCAST CORP NEW CL A Stock 20030N101   25,062 600 SH   OTR   0 0 600
COMCAST CORP NEW CL A Stock 20030N101   86,756 2,077 SH   SOLE   2,077 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   19,418 744 SH   SOLE   744 0 0
PROSHARES ULTRA 20 YEAR TREASURY ETF 74347R172   13,841 648 SH   SOLE   648 0 0
MICROSOFT CORP COM Stock 594918104   105,539 245 SH   SOLE   245 0 0
MICROSOFT CORP COM Stock 594918104   304,652 708 SH   OTR   0 0 708
FIRST HORIZON CORPORATION COM Stock 320517105   3,384 218 SH   SOLE   217 0 0
LENNAR CORP CL A Stock 526057104   30,694 164 SH   SOLE   163 0 0
VALERO ENERGY CORP COM Stock 91913Y100   6,211 46 SH   OTR   0 0 46
SCHLUMBERGER LTD COM STK Stock 806857108   6,922 165 SH   OTR   0 0 165
CVS HEALTH CORP COM Stock 126650100   3,899 62 SH   OTR   0 0 62
EVERGY INC COM Stock 30034W106   7,379 119 SH   SOLE   119 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   20,382 1,042 SH   SOLE   1,042 0 0
TEXTRON INC COM Stock 883203101   3,277 37 SH   OTR   0 0 37
MASCO CORP COM Stock 574599106   1,427 17 SH   OTR   0 0 17
SIMON PPTY GROUP INC NEW COM REIT 828806109   6,423 38 SH   OTR   0 0 38
KEURIG DR PEPPER INC COM Stock 49271V100   487 13 SH   OTR   0 0 13
AMERIPRISE FINL INC COM Stock 03076C106   2,349 5 SH   OTR   0 0 5
GARMIN LTD SHS Stock H2906T109   3,345 19 SH   OTR   0 0 19
AVERY DENNISON CORP COM Stock 053611109   221 1 SH   OTR   0 0 1
MFA FINL INC COM REIT 55272X607   3,816 300 SH   SOLE   300 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   20,046 975 SH   SOLE   975 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   6,403 273 SH   SOLE   273 0 0
NIO INC SPON ADS ADR 62914V106   2,004 300 SH   SOLE   300 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   6,240 100 SH   SOLE   100 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   2,868 14 SH   OTR   0 0 14
GARRETT MOTION INC COM Stock 366505105   409 50 SH   SOLE   50 0 0
READY CAPITAL CORP COM REIT 75574U101   15,296 2,005 SH   SOLE   2,004 0 0
BOEING CO COM Stock 097023105   2,129 14 SH   OTR   0 0 14
BOEING CO COM Stock 097023105   29,800 196 SH   SOLE   196 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   290,819 1,226 SH   SOLE   1,226 0 0
NEXTERA ENERGY INC COM Stock 65339F101   8,706 103 SH   SOLE   102 0 0
NEXTERA ENERGY INC COM Stock 65339F101   20,372 241 SH   OTR   0 0 241
CLOUDFLARE INC CL A COM Stock 18915M107   20,223 250 SH   SOLE   250 0 0
NIKE INC CL B Stock 654106103   10,254 116 SH   OTR   0 0 116
TESLA INC COM Stock 88160R101   19,622 75 SH   SOLE   75 0 0
TESLA INC COM Stock 88160R101   43,692 167 SH   OTR   0 0 167
MSCI INC COM Stock 55354G100   2,332 4 SH   OTR   0 0 4
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   3,384 168 SH   SOLE   168 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   512,960 8,335 SH   SOLE   8,335 0 0
LINDE PLC SHS Stock G54950103   12,875 27 SH   SOLE   27 0 0
LINDE PLC SHS Stock G54950103   36,241 76 SH   OTR   0 0 76
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   28,881 1,018 SH   SOLE   1,018 0 0
CMS ENERGY CORP COM Stock 125896100   8,899 126 SH   OTR   0 0 126
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,153 5 SH   OTR   0 0 5
VANGUARD HEALTH CARE ETF ETF 92204A504   105,261 373 SH   SOLE   373 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   17,836 781 SH   SOLE   781 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   7,952 32 SH   OTR   0 0 32
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   12,992 113 SH   SOLE   113 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   475 27 SH   OTR   0 0 27
KIMCO RLTY CORP COM REIT 49446R109   464 20 SH   OTR   0 0 20
PUBLIC STORAGE OPER CO COM REIT 74460D109   5,094 14 SH   OTR   0 0 14
REGENCY CTRS CORP COM REIT 758849103   3,323 46 SH   OTR   0 0 46
UDR INC COM REIT 902653104   3,355 74 SH   OTR   0 0 74
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   19,408 728 SH   SOLE   728 0 0
AMPHENOL CORP NEW CL A Stock 032095101   391 6 SH   OTR   0 0 6
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   2,331,461 41,098 SH   SOLE   41,097 0 0
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 ETF 22539U602   65 1 SH   SOLE   1 0 0
CGI INC CL A SUB VTG Stock 12532H104   779,429 6,780 SH   SOLE   6,780 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   7,434 200 SH   SOLE   200 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   3,547 20 SH   OTR   0 0 20
ROYAL CARIBBEAN GROUP COM Stock V7780T103   21,211 120 SH   SOLE   119 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,175 3 SH   OTR   0 0 3
STANLEY BLACK & DECKER INC COM Stock 854502101   220 2 SH   OTR   0 0 2
STANLEY BLACK & DECKER INC COM Stock 854502101   13,987 127 SH   SOLE   127 0 0
WELLTOWER INC COM REIT 95040Q104   5,377 42 SH   OTR   0 0 42
DOW INC COM Stock 260557103   3,551 65 SH   SOLE   65 0 0
DOW INC COM Stock 260557103   6,119 112 SH   OTR   0 0 112
KKR & CO INC COM Stock 48251W104   1,698 13 SH   OTR   0 0 13
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   408 20 SH   SOLE   20 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1,826 32 SH   OTR   0 0 32
CONAGRA BRANDS INC COM Stock 205887102   5,886 181 SH   OTR   0 0 181
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   480 5 SH   OTR   0 0 5
VANGUARD S&P 500 ETF ETF 922908363   25,328 48 SH   SOLE   48 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   19,498 760 SH   SOLE   760 0 0
FIFTH THIRD BANCORP COM Stock 316773100   643 15 SH   OTR   0 0 15
FIFTH THIRD BANCORP COM Stock 316773100   2,142 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   9,996 133 SH   OTR   0 0 133
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C3 AI INC CL A Stock 12468P104   531,534 21,937 SH   SOLE   21,937 0 0
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AAON INC COM PAR $0.004 Stock 000360206   3,256 30 SH   SOLE   30 0 0
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ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   410,882 8,906 SH   SOLE   8,905 0 0
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NUCOR CORP COM Stock 670346105   13,230 88 SH   SOLE   88 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   282,261 1,527 SH   SOLE   1,526 0 0
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REALTY INCOME CORP COM REIT 756109104   16,299 257 SH   SOLE   257 0 0
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FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   158,838 5,388 SH   SOLE   5,388 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108   4,608 17 SH   OTR   0 0 17
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ON SEMICONDUCTOR CORP COM Stock 682189105   508 7 SH   OTR   0 0 7
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201   6,652 258 SH   SOLE   257 0 0
DEERE & CO COM Stock 244199105   12,103 29 SH   OTR   0 0 29
AMERICAN INTL GROUP INC COM NEW Stock 026874784   0 0 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   313 8 SH   OTR   0 0 8
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   230 23 SH   SOLE   23 0 0
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PAYPAL HLDGS INC COM Stock 70450Y103   7,803 100 SH   SOLE   100 0 0
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CROWN CASTLE INC COM REIT 22822V101   6,050 51 SH   OTR   0 0 51
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CBRE GROUP INC CL A Stock 12504L109   3,859 31 SH   OTR   0 0 31
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ZYNEX INC COM Stock 98986M103   2,693 330 SH   SOLE   330 0 0
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FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105   159,555 2,489 SH   SOLE   2,489 0 0
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DISNEY WALT CO COM Stock 254687106   7,695 80 SH   OTR   0 0 80
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BOOKING HOLDINGS INC COM Stock 09857L108   8,424 2 SH   OTR   0 0 2
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