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   123,487 639 SH   OTR   0 0 639
AMAZON COM INC COM Stock 023135106   456,070 2,360 SH   SOLE   2,360 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,222 19 SH   OTR   0 0 19
GLOBAL PMTS INC COM Stock 37940X102   580 6 SH   OTR   0 0 6
PRUDENTIAL FINL INC COM Stock 744320102   6,914 59 SH   OTR   0 0 59
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   275 13 SH   OTR   0 0 13
ULTA BEAUTY INC COM Stock 90384S303   4,245 11 SH   OTR   0 0 11
INVESCO QQQ TRUST SERIES I ETF 46090E103   858,210 1,791 SH   SOLE   1,791 0 0
STARBUCKS CORP COM Stock 855244109   13,312 171 SH   OTR   0 0 171
STARBUCKS CORP COM Stock 855244109   22,002 283 SH   SOLE   282 0 0
SEMPRA COM Stock 816851109   5,172 68 SH   OTR   0 0 68
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,906 53 SH   OTR   0 0 53
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   165,162 2,241 SH   SOLE   2,241 0 0
ELEVANCE HEALTH INC COM Stock 036752103   16,798 31 SH   OTR   0 0 31
ISHARES GOLD TRUST ETF 464285204   2,408,155 54,818 SH   SOLE   54,818 0 0
EBAY INC. COM Stock 278642103   3,760 70 SH   OTR   0 0 70
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   6,347,228 127,148 SH   SOLE   127,148 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   3,967 30 SH   OTR   0 0 30
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   11,010 42 SH   OTR   0 0 42
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,398 48 SH   OTR   0 0 48
VULCAN MATLS CO COM Stock 929160109   995 4 SH   OTR   0 0 4
JOHNSON & JOHNSON COM Stock 478160104   26,747 183 SH   OTR   0 0 183
JOHNSON & JOHNSON COM Stock 478160104   57,149 391 SH   SOLE   391 0 0
CORPAY INC COM SHS Stock 219948106   266 1 SH   OTR   0 0 1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   826 8 SH   OTR   0 0 8
WASTE MGMT INC DEL COM Stock 94106L109   10,667 50 SH   OTR   0 0 50
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   12,585,777 47,048 SH   SOLE   47,047 0 0
DEXCOM INC COM Stock 252131107   227 2 SH   OTR   0 0 2
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   4,026,903 49,544 SH   SOLE   49,543 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   39,950 47 SH   OTR   0 0 47
HCA HEALTHCARE INC COM Stock 40412C101   2,892 9 SH   OTR   0 0 9
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,539,458 36,146 SH   SOLE   36,146 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,428 12 SH   SOLE   12 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   18,545 41 SH   OTR   0 0 41
LAS VEGAS SANDS CORP COM Stock 517834107   575 13 SH   OTR   0 0 13
TOYOTA MOTOR CORP ADS ADR 892331307   11,888 58 SH   SOLE   58 0 0
YUM BRANDS INC COM Stock 988498101   1,854 14 SH   OTR   0 0 14
YUM BRANDS INC COM Stock 988498101   15,365 116 SH   SOLE   116 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   3,851 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   14,016 182 SH   OTR   0 0 182
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   4,684,253 121,954 SH   SOLE   121,954 0 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847   112,083 2,592 SH   SOLE   2,592 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,298 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   39,086 237 SH   OTR   0 0 237
COCA COLA CO COM Stock 191216100   23,678 372 SH   OTR   0 0 372
COCA COLA CO COM Stock 191216100   305,520 4,800 SH   SOLE   4,800 0 0
GENERAL MLS INC COM Stock 370334104   3,922 62 SH   OTR   0 0 62
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   9,407 248 SH   SOLE   248 0 0
AMEREN CORP COM Stock 023608102   356 5 SH   OTR   0 0 5
OCCIDENTAL PETE CORP COM Stock 674599105   7,564 120 SH   OTR   0 0 120
TRUIST FINL CORP COM Stock 89832Q109   14,569 375 SH   SOLE   375 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   69,714 3,409 SH   SOLE   3,409 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   5,337 39 SH   OTR   0 0 39
MARRIOTT INTL INC NEW CL A Stock 571903202   4,594 19 SH   OTR   0 0 19
VANGUARD REAL ESTATE ETF ETF 922908553   89,948 1,074 SH   SOLE   1,073 0 0
BIOGEN INC COM Stock 09062X103   2,086 9 SH   OTR   0 0 9
CARNIVAL CORP PAIRED CTF Stock 143658300   281 15 SH   OTR   0 0 15
CARNIVAL CORP PAIRED CTF Stock 143658300   1,872 100 SH   SOLE   100 0 0
VENTAS INC COM REIT 92276F100   461 9 SH   OTR   0 0 9
ESSEX PPTY TR INC COM REIT 297178105   14,971 55 SH   SOLE   55 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,310 16 SH   OTR   0 0 16
INTEL CORP COM Stock 458140100   3,066 99 SH   OTR   0 0 99
INTEL CORP COM Stock 458140100   73,802 2,383 SH   SOLE   2,383 0 0
CME GROUP INC COM Stock 12572Q105   197 1 SH   OTR   0 0 1
STATE STR CORP COM Stock 857477103   8,140 110 SH   OTR   0 0 110
MEDTRONIC PLC SHS Stock G5960L103   2,361 30 SH   OTR   0 0 30
CLOROX CO DEL COM Stock 189054109   3,548 26 SH   OTR   0 0 26
NETFLIX INC COM Stock 64110L106   13,498 20 SH   SOLE   20 0 0
NETFLIX INC COM Stock 64110L106   31,719 47 SH   OTR   0 0 47
ISHARES DOW JONES U.S. ETF ETF 464287846   309,871 2,342 SH   SOLE   2,342 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   106,139 271 SH   SOLE   271 0 0
PAYCHEX INC COM Stock 704326107   1,660 14 SH   OTR   0 0 14
PACCAR INC COM Stock 693718108   6,176 60 SH   OTR   0 0 60
ISHARES SILVER TRUST ETF 46428Q109   196,459 7,394 SH   SOLE   7,394 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,040 15 SH   OTR   0 0 15
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409   29,421 505 SH   SOLE   505 0 0
HESS CORP COM Stock 42809H107   590 4 SH   OTR   0 0 4
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF ETF 74347B540   63,905 1,340 SH   SOLE   1,340 0 0
WATERS CORP COM Stock 941848103   3,191 11 SH   OTR   0 0 11
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   531,988 7,893 SH   SOLE   7,893 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   59,082 1,717 SH   SOLE   1,717 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   319 3 SH   OTR   0 0 3
AGNC INVT CORP COM REIT 00123Q104   2,632 276 SH   SOLE   275 0 0
PROLOGIS INC. COM REIT 74340W103   11,006 98 SH   OTR   0 0 98
MERCK & CO INC COM Stock 58933Y105   42,835 346 SH   OTR   0 0 346
MERCK & CO INC COM Stock 58933Y105   45,558 368 SH   SOLE   368 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   33,270,803 61,135 SH   SOLE   61,134 0 0
ADVANSIX INC COM Stock 00773T101   458 20 SH   SOLE   20 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   273,195 5,840 SH   SOLE   5,840 0 0
MCKESSON CORP COM Stock 58155Q103   23,946 41 SH   OTR   0 0 41
MASTERCARD INCORPORATED CL A Stock 57636Q104   36,616 83 SH   OTR   0 0 83
ILLINOIS TOOL WKS INC COM Stock 452308109   11,611 49 SH   SOLE   49 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   12,085 51 SH   OTR   0 0 51
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   785 4 SH   OTR   0 0 4
UNITED RENTALS INC COM Stock 911363109   3,234 5 SH   OTR   0 0 5
NORDSON CORP COM Stock 655663102   464 2 SH   OTR   0 0 2
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   10,802 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM Stock 291011104   2,203 20 SH   OTR   0 0 20
EMERSON ELEC CO COM Stock 291011104   14,651 133 SH   SOLE   133 0 0
ALLSTATE CORP COM Stock 020002101   11,975 75 SH   OTR   0 0 75
ISHARES TIPS BOND ETF ETF 464287176   144,687 1,355 SH   SOLE   1,355 0 0
LEGGETT & PLATT INC COM Stock 524660107   5,810 507 SH   SOLE   507 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   10,781 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   2,184 20 SH   SOLE   20 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   51,420 509 SH   SOLE   508 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   14,135 379 SH   SOLE   379 0 0
CORNING INC COM Stock 219350105   971 25 SH   OTR   0 0 25
DAVITA INC COM Stock 23918K108   2,633 19 SH   OTR   0 0 19
VERIZON COMMUNICATIONS INC COM Stock 92343V104   536 13 SH   OTR   0 0 13
VERIZON COMMUNICATIONS INC COM Stock 92343V104   245,708 5,958 SH   SOLE   5,958 0 0
CHUBB LIMITED COM Stock H1467J104   2,551 10 SH   SOLE   10 0 0
CHUBB LIMITED COM Stock H1467J104   5,102 20 SH   OTR   0 0 20
PENN ENTERTAINMENT INC COM Stock 707569109   194 10 SH   SOLE   10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,097 30 SH   SOLE   30 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   5,405 46 SH   SOLE   46 0 0
FEDEX CORP COM Stock 31428X106   4,498 15 SH   OTR   0 0 15
SNAP ON INC COM Stock 833034101   1,830 7 SH   OTR   0 0 7
PULTE GROUP INC COM Stock 745867101   9,579 87 SH   OTR   0 0 87
SHERWIN WILLIAMS CO COM Stock 824348106   11,042 37 SH   OTR   0 0 37
SHERWIN WILLIAMS CO COM Stock 824348106   12,832 43 SH   SOLE   43 0 0
INVITATION HOMES INC COM REIT 46187W107   431 12 SH   OTR   0 0 12
PEPSICO INC COM Stock 713448108   22,101 134 SH   OTR   0 0 134
PEPSICO INC COM Stock 713448108   59,870 363 SH   SOLE   363 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300   3,730 135 SH   SOLE   135 0 0
MARATHON OIL CORP COM Stock 565849106   4,128 144 SH   OTR   0 0 144
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   2,812 76 SH   SOLE   75 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   8,154 59 SH   OTR   0 0 59
HONEYWELL INTL INC COM Stock 438516106   20,286 95 SH   OTR   0 0 95
HONEYWELL INTL INC COM Stock 438516106   216,102 1,012 SH   SOLE   1,012 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   13,815 42 SH   OTR   0 0 42
FIRSTENERGY CORP COM Stock 337932107   612 16 SH   OTR   0 0 16
FORD MTR CO DEL COM Stock 345370860   7,812 623 SH   OTR   0 0 623
INGERSOLL RAND INC COM Stock 45687V106   8,902 98 SH   OTR   0 0 98
US BANCORP DEL COM NEW Stock 902973304   199 5 SH   OTR   0 0 5
XCEL ENERGY INC COM Stock 98389B100   4,380 82 SH   OTR   0 0 82
HOME DEPOT INC COM Stock 437076102   86,748 252 SH   OTR   0 0 252
STARWOOD PPTY TR INC COM REIT 85571B105   1,894 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   12,412 52 SH   SOLE   52 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   16,708 70 SH   OTR   0 0 70
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   1,620,838 72,945 SH   SOLE   72,945 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   402 5 SH   OTR   0 0 5
VERISK ANALYTICS INC COM Stock 92345Y106   1,078 4 SH   OTR   0 0 4
SPDR GOLD SHARES ETF 78463V107   2,102,798 9,780 SH   SOLE   9,780 0 0
SOUTHERN CO COM Stock 842587107   8,843 114 SH   OTR   0 0 114
VICI PPTYS INC COM REIT 925652109   5,292 185 SH   SOLE   184 0 0
CENCORA INC COM Stock 03073E105   1,127 5 SH   OTR   0 0 5
BECTON DICKINSON & CO COM Stock 075887109   2,571 11 SH   OTR   0 0 11
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   18,885 398 SH   SOLE   398 0 0
KEYCORP COM Stock 493267108   455 32 SH   OTR   0 0 32
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   300,721 825 SH   SOLE   825 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   611 3 SH   OTR   0 0 3
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   21,861 569 SH   SOLE   569 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   462,857 7,204 SH   SOLE   7,204 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   647,083 7,375 SH   SOLE   7,375 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   19,758 1,028 SH   SOLE   1,028 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   2,978 150 SH   SOLE   150 0 0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304   653,239 12,081 SH   SOLE   12,081 0 0
IQVIA HLDGS INC COM Stock 46266C105   6,132 29 SH   OTR   0 0 29
AON PLC SHS CL A Stock G0403H108   13,505 46 SH   OTR   0 0 46
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   6,529 285 SH   SOLE   285 0 0
SMITH A O CORP COM Stock 831865209   12,839 157 SH   SOLE   157 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   6,223 24 SH   OTR   0 0 24
ATMOS ENERGY CORP COM Stock 049560105   233 2 SH   OTR   0 0 2
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   8 1 SH   SOLE   1 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   70,455 700 SH   SOLE   700 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109   87,781 3,104 SH   SOLE   3,104 0 0
CENTENE CORP DEL COM Stock 15135B101   265 4 SH   OTR   0 0 4
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,627,124 43,382 SH   SOLE   43,382 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   50,850 125 SH   OTR   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   409,648 1,007 SH   SOLE   1,007 0 0
ADOBE INC COM Stock 00724F101   30,555 55 SH   OTR   0 0 55
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   227 8 SH   OTR   0 0 8
EXELON CORP COM Stock 30161N101   1,384 40 SH   OTR   0 0 40
ALPHABET INC CAP STK CL A Stock 02079K305   6,922 38 SH   SOLE   38 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   112,569 618 SH   OTR   0 0 618
PROGRESSIVE CORP COM Stock 743315103   25,133 121 SH   OTR   0 0 121
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   1,285,412 8,558 SH   SOLE   8,558 0 0
PG&E CORP COM Stock 69331C108   210 12 SH   OTR   0 0 12
FISERV INC COM Stock 337738108   13,861 93 SH   OTR   0 0 93
OREILLY AUTOMOTIVE INC COM Stock 67103H107   11,617 11 SH   OTR   0 0 11
EASTMAN CHEM CO COM Stock 277432100   1,274 13 SH   OTR   0 0 13
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,334 17 SH   OTR   0 0 17
INTUIT COM Stock 461202103   21,688 33 SH   OTR   0 0 33
HALLIBURTON CO COM Stock 406216101   14,188 420 SH   OTR   0 0 420
NEWMONT CORP COM Stock 651639106   1,926 46 SH   OTR   0 0 46
CSX CORP COM Stock 126408103   6,723 201 SH   OTR   0 0 201
COMCAST CORP NEW CL A Stock 20030N101   23,496 600 SH   OTR   0 0 600
COMCAST CORP NEW CL A Stock 20030N101   81,335 2,077 SH   SOLE   2,077 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   19,377 744 SH   SOLE   744 0 0
MICROSOFT CORP COM Stock 594918104   107,794 241 SH   SOLE   241 0 0
MICROSOFT CORP COM Stock 594918104   316,441 708 SH   OTR   0 0 708
FIRST HORIZON CORPORATION COM Stock 320517105   3,404 216 SH   SOLE   215 0 0
LENNAR CORP CL A Stock 526057104   24,466 163 SH   SOLE   163 0 0
VALERO ENERGY CORP COM Stock 91913Y100   7,211 46 SH   OTR   0 0 46
SCHLUMBERGER LTD COM STK Stock 806857108   8,304 176 SH   OTR   0 0 176
CVS HEALTH CORP COM Stock 126650100   3,662 62 SH   OTR   0 0 62
EVERGY INC COM Stock 30034W106   6,303 119 SH   SOLE   119 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   19,980 1,042 SH   SOLE   1,042 0 0
TEXTRON INC COM Stock 883203101   3,177 37 SH   OTR   0 0 37
MASCO CORP COM Stock 574599106   1,133 17 SH   OTR   0 0 17
SIMON PPTY GROUP INC NEW COM REIT 828806109   0 0 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   5,768 38 SH   OTR   0 0 38
AMERIPRISE FINL INC COM Stock 03076C106   2,136 5 SH   OTR   0 0 5
GARMIN LTD SHS Stock H2906T109   3,095 19 SH   OTR   0 0 19
AVERY DENNISON CORP COM Stock 053611109   219 1 SH   OTR   0 0 1
MFA FINL INC COM REIT 55272X607   3,192 300 SH   SOLE   300 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   2,659 20 SH   SOLE   20 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   19,451 975 SH   SOLE   975 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   6,297 273 SH   SOLE   273 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   21,228 257 SH   SOLE   257 0 0
NIO INC SPON ADS ADR 62914V106   1,248 300 SH   SOLE   300 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   6,279 100 SH   SOLE   100 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   2,381 14 SH   OTR   0 0 14
GARRETT MOTION INC COM Stock 366505105   430 50 SH   SOLE   50 0 0
READY CAPITAL CORP COM REIT 75574U101   16,399 2,005 SH   SOLE   2,004 0 0
BOEING CO COM Stock 097023105   2,548 14 SH   OTR   0 0 14
BOEING CO COM Stock 097023105   35,674 196 SH   SOLE   196 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   267,317 1,226 SH   SOLE   1,226 0 0
NEXTERA ENERGY INC COM Stock 65339F101   7,249 102 SH   SOLE   102 0 0
NEXTERA ENERGY INC COM Stock 65339F101   17,065 241 SH   OTR   0 0 241
CLOUDFLARE INC CL A COM Stock 18915M107   20,708 250 SH   SOLE   250 0 0
NIKE INC CL B Stock 654106103   10,778 143 SH   OTR   0 0 143
TESLA INC COM Stock 88160R101   14,841 75 SH   SOLE   75 0 0
TESLA INC COM Stock 88160R101   26,318 133 SH   OTR   0 0 133
MSCI INC COM Stock 55354G100   1,927 4 SH   OTR   0 0 4
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   3,286 168 SH   SOLE   168 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   850,226 14,740 SH   SOLE   14,740 0 0
LINDE PLC SHS Stock G54950103   12,725 29 SH   SOLE   29 0 0
LINDE PLC SHS Stock G54950103   33,350 76 SH   OTR   0 0 76
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   25,206 1,018 SH   SOLE   1,018 0 0
CMS ENERGY CORP COM Stock 125896100   7,501 126 SH   OTR   0 0 126
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,091 5 SH   OTR   0 0 5
VANGUARD HEALTH CARE ETF ETF 92204A504   99,218 373 SH   SOLE   373 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   16,060 764 SH   SOLE   763 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   6,870 32 SH   OTR   0 0 32
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   12,520 124 SH   SOLE   124 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   521 29 SH   OTR   0 0 29
KIMCO RLTY CORP COM REIT 49446R109   331 17 SH   OTR   0 0 17
PUBLIC STORAGE OPER CO COM REIT 74460D109   4,027 14 SH   OTR   0 0 14
REGENCY CTRS CORP COM REIT 758849103   2,861 46 SH   OTR   0 0 46
UDR INC COM REIT 902653104   3,045 74 SH   OTR   0 0 74
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   19,281 728 SH   SOLE   728 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   438,979 9,001 SH   SOLE   9,001 0 0
AMPHENOL CORP NEW CL A Stock 032095101   404 6 SH   OTR   0 0 6
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   2,044,012 39,775 SH   SOLE   39,774 0 0
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 ETF 22539U602   74 1 SH   SOLE   1 0 0
DOLLAR TREE INC COM Stock 256746108   1,281 12 SH   OTR   0 0 12
CGI INC CL A SUB VTG Stock 12532H104   676,712 6,780 SH   SOLE   6,780 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   4,525 127 SH   SOLE   127 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   2,073 13 SH   OTR   0 0 13
ROYAL CARIBBEAN GROUP COM Stock V7780T103   19,067 120 SH   SOLE   119 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,143 3 SH   OTR   0 0 3
STANLEY BLACK & DECKER INC COM Stock 854502101   160 2 SH   OTR   0 0 2
STANLEY BLACK & DECKER INC COM Stock 854502101   10,306 129 SH   SOLE   129 0 0
WELLTOWER INC COM REIT 95040Q104   4,379 42 SH   OTR   0 0 42
DOW INC COM Stock 260557103   5,942 112 SH   OTR   0 0 112
KKR & CO INC COM Stock 48251W104   1,368 13 SH   OTR   0 0 13
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   388 20 SH   SOLE   20 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1,557 32 SH   OTR   0 0 32
CONAGRA BRANDS INC COM Stock 205887102   4,974 175 SH   OTR   0 0 175
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AAON INC COM PAR $0.004 Stock 000360206   2,632 30 SH   SOLE   30 0 0
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ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201   3,653 147 SH   SOLE   146 0 0
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PAYPAL HLDGS INC COM Stock 70450Y103   2,902 50 SH   SOLE   50 0 0
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FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105   149,192 2,489 SH   SOLE   2,489 0 0
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