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   39,490 180 SH   OTR 1 0 0 180
AMAZON COM INC COM Stock 023135106   971,020 4,426 SH   SOLE 0 0 0 4,426
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   544,217 6,074 SH   SOLE 0 0 0 6,073
CUBESMART COM REIT 229663109   6,556 153 SH   OTR 1 0 0 153
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   5,400 73 SH   SOLE 0 0 0 72
ROLLINS INC COM Stock 775711104   7,555 163 SH   OTR 1 0 0 163
UNDER ARMOUR INC CL A Stock 904311107   7,932 958 SH   SOLE 0 0 0 958
INVESCO QQQ TRUST SERIES I ETF 46090E103   78,247 153 SH   SOLE 0 0 0 153
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   3,023 13 SH   SOLE 0 0 0 13
STARBUCKS CORP COM Stock 855244109   12,045 132 SH   OTR 1 0 0 132
STARBUCKS CORP COM Stock 855244109   13,140 144 SH   SOLE 0 0 0 144
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,633 43 SH   OTR 1 0 0 43
XPO INC COM Stock 983793100   2,230 17 SH   OTR 1 0 0 17
DOLLAR GEN CORP NEW COM Stock 256677105   2,730 36 SH   OTR 1 0 0 36
CALIFORNIA BANCORP COM Stock 84252A106   4,565 276 SH   OTR 1 0 0 276
JOHNSON & JOHNSON COM Stock 478160104   17,354 120 SH   SOLE 0 0 0 120
JOHNSON & JOHNSON COM Stock 478160104   48,448 335 SH   OTR 1 0 0 335
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,913 20 SH   OTR 1 0 0 20
SCHWAB 1000 INDEX ETF ETF 808524722   988,043 34,901 SH   SOLE 0 0 0 34,900
WILLIAMS SONOMA INC COM Stock 969904101   26,666 144 SH   OTR 1 0 0 144
LKQ CORP COM Stock 501889208   6,909 188 SH   OTR 1 0 0 188
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   346,988 1,197 SH   SOLE 0 0 0 1,197
DEXCOM INC COM Stock 252131107   3,111 40 SH   OTR 1 0 0 40
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   58,567 732 SH   SOLE 0 0 0 732
HCA HEALTHCARE INC COM Stock 40412C101   47,124 157 SH   OTR 1 0 0 157
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,191,203 28,484 SH   SOLE 0 0 0 28,484
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,396 4 SH   SOLE 0 0 0 4
GOLDMAN SACHS GROUP INC COM Stock 38141G104   13,170 23 SH   OTR 1 0 0 23
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   1,990 30 SH   OTR 1 0 0 30
SHELL PLC SPON ADS ADR 780259305   37,778 603 SH   SOLE 0 0 0 603
YUM BRANDS INC COM Stock 988498101   91,665 683 SH   SOLE 0 0 0 683
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   6,703 38 SH   OTR 1 0 0 38
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,644 31 SH   OTR 1 0 0 31
PROCTER AND GAMBLE CO COM Stock 742718109   45,266 270 SH   OTR 1 0 0 270
PROCTER AND GAMBLE CO COM Stock 742718109   100,161 597 SH   SOLE 0 0 0 597
COCA COLA CO COM Stock 191216100   9,837 158 SH   SOLE 0 0 0 158
COCA COLA CO COM Stock 191216100   25,527 410 SH   OTR 1 0 0 410
GENERAL MLS INC COM Stock 370334104   3,635 57 SH   OTR 1 0 0 57
INTELLIA THERAPEUTICS INC COM Stock 45826J105   1,644 141 SH   OTR 1 0 0 141
AMEREN CORP COM Stock 023608102   1,159 13 SH   OTR 1 0 0 13
IDEX CORP COM Stock 45167R104   4,186 20 SH   OTR 1 0 0 20
UNITED PARCEL SERVICE INC CL B Stock 911312106   20,433 162 SH   SOLE 0 0 0 162
BIOGEN INC COM Stock 09062X103   7,340 48 SH   OTR 1 0 0 48
VENTAS INC COM REIT 92276F100   5,889 100 SH   OTR 1 0 0 100
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   2,493,186 95,196 SH   SOLE 0 0 0 95,196
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   2,384,300 45,711 SH   SOLE 0 0 0 45,711
ESSEX PPTY TR INC COM REIT 297178105   3,711 13 SH   OTR 1 0 0 13
AVALONBAY CMNTYS INC COM REIT 053484101   4,179 19 SH   OTR 1 0 0 19
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   7,106 91 SH   OTR 1 0 0 91
RELIANCE INC COM Stock 759509102   9,693 36 SH   OTR 1 0 0 36
CME GROUP INC COM Stock 12572Q105   10,218 44 SH   OTR 1 0 0 44
WILEY JOHN & SONS INC CL A Stock 968223206   2,666 61 SH   OTR 1 0 0 61
VAIL RESORTS INC COM Stock 91879Q109   3,374 18 SH   OTR 1 0 0 18
STATE STR CORP COM Stock 857477103   11,680 119 SH   OTR 1 0 0 119
MEDTRONIC PLC SHS Stock G5960L103   4,473 56 SH   SOLE 0 0 0 56
MEDTRONIC PLC SHS Stock G5960L103   8,467 106 SH   OTR 1 0 0 106
COMERICA INC COM Stock 200340107   9,958 161 SH   OTR 1 0 0 161
AMERICAN VANGUARD CORP COM Stock 030371108   1,880 406 SH   OTR 1 0 0 406
NETFLIX INC COM Stock 64110L106   24,957 28 SH   OTR 1 0 0 28
PAYCHEX INC COM Stock 704326107   11,919 85 SH   OTR 1 0 0 85
MEDICAL PPTYS TRUST INC COM REIT 58463J304   2,919 739 SH   OTR 1 0 0 739
U HAUL HOLDING COMPANY COM Stock 023586100   207 3 SH   OTR 1 0 0 3
PACCAR INC COM Stock 693718108   3,225 31 SH   OTR 1 0 0 31
SEI INVTS CO COM Stock 784117103   2,722 33 SH   OTR 1 0 0 33
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   4,306 60 SH   OTR 1 0 0 60
ADVANCE AUTO PARTS INC COM Stock 00751Y106   3,405 72 SH   OTR 1 0 0 72
LAUDER ESTEE COS INC CL A Stock 518439104   2,737 37 SH   SOLE 0 0 0 36
PROLOGIS INC. COM REIT 74340W103   2,325 22 SH   OTR 1 0 0 22
ISHARES AGENCY BOND ETF ETF 464288166   5,035 47 SH   SOLE 0 0 0 46
MERCK & CO INC COM Stock 58933Y105   8,655 87 SH   SOLE 0 0 0 87
MERCK & CO INC COM Stock 58933Y105   17,111 172 SH   OTR 1 0 0 172
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   782,746 7,421 SH   SOLE 0 0 0 7,420
OSHKOSH CORP COM Stock 688239201   2,187 23 SH   OTR 1 0 0 23
SPDR S&P 500 ETF TRUST ETF 78462F103   1,116,335 1,905 SH   SOLE 0 0 0 1,904
VISTRA CORP COM Stock 92840M102   35,295 256 SH   OTR 1 0 0 256
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   8,560 42 SH   OTR 1 0 0 42
NORDSON CORP COM Stock 655663102   2,720 13 SH   OTR 1 0 0 13
YUM CHINA HLDGS INC COM Stock 98850P109   32,829 682 SH   SOLE 0 0 0 681
HERITAGE FINL CORP WASH COM Stock 42722X106   3,651 149 SH   OTR 1 0 0 149
ALLSTATE CORP COM Stock 020002101   23,466 122 SH   SOLE 0 0 0 121
ALASKA AIR GROUP INC COM Stock 011659109   2,137 33 SH   OTR 1 0 0 33
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   9,651 246 SH   OTR 1 0 0 246
MATTEL INC COM Stock 577081102   1,011 57 SH   SOLE 0 0 0 57
ISHARES TIPS BOND ETF ETF 464287176   192,039 1,802 SH   SOLE 0 0 0 1,802
LEGGETT & PLATT INC COM Stock 524660107   3,322 346 SH   OTR 1 0 0 346
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   4,230 55 SH   SOLE 0 0 0 55
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   12,227 159 SH   OTR 1 0 0 159
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102   9,511 2,702 SH   SOLE 0 0 0 2,702
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,478 74 SH   SOLE 0 0 0 74
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,996 81 SH   OTR 1 0 0 81
PARK HOTELS & RESORTS INC COM REIT 700517105   429 31 SH   SOLE 0 0 0 30
BANK NEW YORK MELLON CORP COM Stock 064058100   12,831 167 SH   OTR 1 0 0 167
DAVITA INC COM Stock 23918K108   3,440 23 SH   OTR 1 0 0 23
VERIZON COMMUNICATIONS INC COM Stock 92343V104   9,878 247 SH   OTR 1 0 0 247
VERIZON COMMUNICATIONS INC COM Stock 92343V104   39,990 1,000 SH   SOLE 0 0 0 1,000
CHUBB LIMITED COM Stock H1467J104   10,776 39 SH   OTR 1 0 0 39
AGCO CORP COM Stock 001084102   4,861 52 SH   OTR 1 0 0 52
VAREX IMAGING CORP COM Stock 92214X106   2,378 163 SH   OTR 1 0 0 163
PULTE GROUP INC COM Stock 745867101   5,881 54 SH   OTR 1 0 0 54
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   86,403 2,075 SH   SOLE 0 0 0 2,075
INVITATION HOMES INC COM REIT 46187W107   16,318 510 SH   SOLE 0 0 0 510
PEPSICO INC COM Stock 713448108   7,907 52 SH   SOLE 0 0 0 52
PEPSICO INC COM Stock 713448108   15,358 101 SH   OTR 1 0 0 101
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   2,670 146 SH   OTR 1 0 0 146
CLIPPER RLTY INC COM REIT 18885T306   4,562 996 SH   OTR 1 0 0 996
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,212 30 SH   SOLE 0 0 0 30
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   19,940 54 SH   SOLE 0 0 0 53
FIRSTENERGY CORP COM Stock 337932107   2,625 66 SH   OTR 1 0 0 66
PEABODY ENERGY CORP COM Stock 704551100   4,732 226 SH   OTR 1 0 0 226
FIRST BANCORP N C COM Stock 318910106   2,199 50 SH   OTR 1 0 0 50
US BANCORP DEL COM NEW Stock 902973304   4,592 96 SH   OTR 1 0 0 96
XCEL ENERGY INC COM Stock 98389B100   6,414 95 SH   OTR 1 0 0 95
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   2,779 49 SH   OTR 1 0 0 49
HOME DEPOT INC COM Stock 437076102   19,838 51 SH   OTR 1 0 0 51
HOME DEPOT INC COM Stock 437076102   1,658,615 4,264 SH   SOLE 0 0 0 4,263
BAXTER INTL INC COM Stock 071813109   5,861 201 SH   OTR 1 0 0 201
GRANITE PT MTG TR INC COM STK REIT 38741L107   1,727 619 SH   OTR 1 0 0 619
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   70,882 242 SH   SOLE 0 0 0 242
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,354 49 SH   OTR 1 0 0 49
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   20,152 818 SH   SOLE 0 0 0 817
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   1,892 235 SH   OTR 1 0 0 235
DUPONT DE NEMOURS INC COM Stock 26614N102   5,414 71 SH   OTR 1 0 0 71
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   170,040 1,036 SH   SOLE 0 0 0 1,035
COOPER COS INC COM Stock 216648501   2,206 24 SH   OTR 1 0 0 24
VICI PPTYS INC COM REIT 925652109   3,534 121 SH   OTR 1 0 0 121
BECTON DICKINSON & CO COM Stock 075887109   7,714 34 SH   SOLE 0 0 0 34
BECTON DICKINSON & CO COM Stock 075887109   17,696 78 SH   OTR 1 0 0 78
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,713 12 SH   OTR 1 0 0 12
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,082,209 39,912 SH   SOLE 0 0 0 39,911
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   9,196 391 SH   OTR 1 0 0 391
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   13,320 33 SH   SOLE 0 0 0 33
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,740,182 120,713 SH   SOLE 0 0 0 120,712
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   21,134,173 1,142,388 SH   SOLE 0 0 0 1,142,387
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   8,081,051 346,111 SH   SOLE 0 0 0 346,110
PROSHARES ULTRAPRO S&P500 ETF 74347X864   2,933 33 SH   SOLE 0 0 0 33
WEBSTER FINL CORP COM Stock 947890109   14,192 257 SH   OTR 1 0 0 257
IQVIA HLDGS INC COM Stock 46266C105   3,341 17 SH   OTR 1 0 0 17
IQVIA HLDGS INC COM Stock 46266C105   9,826 50 SH   SOLE 0 0 0 50
ASSURED GUARANTY LTD COM Stock G0585R106   10,261 114 SH   OTR 1 0 0 114
ATMOS ENERGY CORP COM Stock 049560105   6,406 46 SH   OTR 1 0 0 46
PINNACLE WEST CAP CORP COM Stock 723484101   8,647 102 SH   OTR 1 0 0 102
TELEFLEX INCORPORATED COM Stock 879369106   3,026 17 SH   OTR 1 0 0 17
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   15,709 564 SH   SOLE 0 0 0 563
TWO HBRS INVT CORP COM REIT 90187B804   2,129 180 SH   OTR 1 0 0 180
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   178,015 1,545 SH   SOLE 0 0 0 1,545
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   2,526 692 SH   OTR 1 0 0 692
PRA GROUP INC COM Stock 69354N106   2,173 104 SH   OTR 1 0 0 104
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   59,833 132 SH   SOLE 0 0 0 132
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   110,600 244 SH   OTR 1 0 0 244
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   8,860,263 332,717 SH   SOLE 0 0 0 332,717
AMERICOLD REALTY TRUST INC COM REIT 03064D108   4,965 232 SH   OTR 1 0 0 232
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   4,495 56 SH   SOLE 0 0 0 56
ALPHABET INC CAP STK CL A Stock 02079K305   71,934 380 SH   OTR 1 0 0 380
ALPHABET INC CAP STK CL A Stock 02079K305   349,453 1,846 SH   SOLE 0 0 0 1,846
FRANKLIN FTSE JAPAN HEDGED ETF ETF 35473P637   1,647 53 SH   SOLE 0 0 0 52
PG&E CORP COM Stock 69331C108   5,025 249 SH   OTR 1 0 0 249
FISERV INC COM Stock 337738108   13,763 67 SH   OTR 1 0 0 67
OREILLY AUTOMOTIVE INC COM Stock 67103H107   11,858 10 SH   OTR 1 0 0 10
HALLIBURTON CO COM Stock 406216101   12,872 473 SH   SOLE 0 0 0 473
UNILEVER PLC SPON ADR NEW ADR 904767704   29,030 512 SH   SOLE 0 0 0 512
NEWMONT CORP COM Stock 651639106   6,588 177 SH   OTR 1 0 0 177
CSX CORP COM Stock 126408103   1,968 61 SH   OTR 1 0 0 61
CSX CORP COM Stock 126408103   3,485 108 SH   SOLE 0 0 0 108
COMCAST CORP NEW CL A Stock 20030N101   15,575 415 SH   OTR 1 0 0 415
MICROSOFT CORP COM Stock 594918104   97,788 232 SH   OTR 1 0 0 232
MICROSOFT CORP COM Stock 594918104   1,720,753 4,082 SH   SOLE 0 0 0 4,082
FIRST HORIZON CORPORATION COM Stock 320517105   12,507 621 SH   OTR 1 0 0 621
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   6,593 87 SH   OTR 1 0 0 87
VALERO ENERGY CORP COM Stock 91913Y100   4,536 37 SH   OTR 1 0 0 37
CVS HEALTH CORP COM Stock 126650100   3,861 86 SH   OTR 1 0 0 86
CVS HEALTH CORP COM Stock 126650100   10,075 224 SH   SOLE 0 0 0 224
SCHOLAR ROCK HLDG CORP COM Stock 80706P103   11,064 256 SH   OTR 1 0 0 256
EVERGY INC COM Stock 30034W106   19,204 312 SH   SOLE 0 0 0 312
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   112,784 5,600 SH   SOLE 0 0 0 5,600
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   26,577 275 SH   SOLE 0 0 0 274
MASCO CORP COM Stock 574599106   6,023 83 SH   OTR 1 0 0 83
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,961 23 SH   OTR 1 0 0 23
RPM INTL INC COM Stock 749685103   3,692 30 SH   OTR 1 0 0 30
V F CORP COM Stock 918204108   8,584 400 SH   SOLE 0 0 0 400
KEURIG DR PEPPER INC COM Stock 49271V100   2,859 89 SH   OTR 1 0 0 89
BROWN & BROWN INC COM Stock 115236101   14,997 147 SH   OTR 1 0 0 147
MFA FINL INC COM REIT 55272X607   2,058 202 SH   OTR 1 0 0 202
FRANKLIN FTSE INDIA ETF ETF 35473P769   919 24 SH   SOLE 0 0 0 24
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   4,941 408 SH   OTR 1 0 0 408
MASTERBRAND INC COMMON STOCK Stock 57638P104   906 62 SH   OTR 1 0 0 62
BOEING CO COM Stock 097023105   2,655 15 SH   OTR 1 0 0 15
COPART INC COM Stock 217204106   5,280 92 SH   OTR 1 0 0 92
VANGUARD SMALL-CAP ETF ETF 922908751   11,549 48 SH   SOLE 0 0 0 48
VANGUARD LARGE-CAP ETF ETF 922908637   38,018 141 SH   SOLE 0 0 0 140
NEXTERA ENERGY INC COM Stock 65339F101   11,327 158 SH   OTR 1 0 0 158
NIKE INC CL B Stock 654106103   15,822 209 SH   SOLE 0 0 0 209
NIKE INC CL B Stock 654106103   29,284 387 SH   OTR 1 0 0 387
ALIGN TECHNOLOGY INC COM Stock 016255101   3,336 16 SH   OTR 1 0 0 16
HUDSON PAC PPTYS INC COM REIT 444097109   1,912 631 SH   OTR 1 0 0 631
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,283,761 22,065 SH   SOLE 0 0 0 22,065
URBAN OUTFITTERS INC COM Stock 917047102   4,116 75 SH   OTR 1 0 0 75
TESLA INC COM Stock 88160R101   19,384 48 SH   OTR 1 0 0 48
TESLA INC COM Stock 88160R101   46,038 114 SH   SOLE 0 0 0 114
EQUITY COMWLTH COM SH BEN INT REIT 294628102   862 487 SH   OTR 1 0 0 487
MSCI INC COM Stock 55354G100   4,200 7 SH   OTR 1 0 0 7
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   9,715,186 175,523 SH   SOLE 0 0 0 175,522
LINDE PLC SHS Stock G54950103   14,653 35 SH   OTR 1 0 0 35
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   51,554 930 SH   SOLE 0 0 0 929
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   3,788 100 SH   OTR 1 0 0 100
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   10,381 42 SH   OTR 1 0 0 42
FIRST LONG IS CORP COM Stock 320734106   2,114 181 SH   OTR 1 0 0 181
VANGUARD HEALTH CARE ETF ETF 92204A504   2,593 10 SH   SOLE 0 0 0 10
NXP SEMICONDUCTORS N V COM Stock N6596X109   12,358 59 SH   SOLE 0 0 0 59
BXP INC COM REIT 101121101   3,644 49 SH   OTR 1 0 0 49
HIGHWOODS PPTYS INC COM REIT 431284108   4,098 134 SH   OTR 1 0 0 134
HOST HOTELS & RESORTS INC COM REIT 44107P104   4,643 265 SH   OTR 1 0 0 265
KILROY RLTY CORP COM REIT 49427F108   3,641 90 SH   OTR 1 0 0 90
MACERICH CO COM REIT 554382101   3,406 171 SH   OTR 1 0 0 171
PUBLIC STORAGE OPER CO COM REIT 74460D109   3,893 13 SH   OTR 1 0 0 13
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   26,404 1,150 SH   SOLE 0 0 0 1,150
ALERIAN MLP ETF ETF 00162Q452   28,896 600 SH   SOLE 0 0 0 600
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   4,544,362 188,876 SH   SOLE 0 0 0 188,876
NEWMARKET CORP COM Stock 651587107   2,113 4 SH   OTR 1 0 0 4
HARLEY DAVIDSON INC COM Stock 412822108   2,049 68 SH   OTR 1 0 0 68
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,865 3 SH   SOLE 0 0 0 3
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   70,890 1,370 SH   SOLE 0 0 0 1,370
GREEN DOT CORP CL A Stock 39304D102   1,862 175 SH   OTR 1 0 0 175
SCHWAB US TIPS ETF ETF 808524870   3,189,581 123,484 SH   SOLE 0 0 0 123,483
AMPHENOL CORP NEW CL A Stock 032095101   20,835 300 SH   OTR 1 0 0 300
CARLISLE COS INC COM Stock 142339100   4,426 12 SH   OTR 1 0 0 12
DOLLAR TREE INC COM Stock 256746108   2,248 30 SH   OTR 1 0 0 30
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   8,455 100 SH   OTR 1 0 0 100
STANLEY BLACK & DECKER INC COM Stock 854502101   2,730 34 SH   OTR 1 0 0 34
FIRST INDL RLTY TR INC COM REIT 32054K103   8,622 172 SH   OTR 1 0 0 172
WELLTOWER INC COM REIT 95040Q104   10,208 81 SH   OTR 1 0 0 81
ARCH CAP GROUP LTD ORD Stock G0450A105   6,372 69 SH   OTR 1 0 0 69
ENLIVEX THERAPEUTICS LTD COM Stock M4130Y106   176 150 SH   SOLE 0 0 0 150
BALLYS CORPORATION COM Stock 05875B106   2,004 112 SH   OTR 1 0 0 112
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   7,355 390 SH   OTR 1 0 0 390
CONAGRA BRANDS INC COM Stock 205887102   11,322 408 SH   OTR 1 0 0 408
FIFTH THIRD BANCORP COM Stock 316773100   9,513 225 SH   OTR 1 0 0 225
UBER TECHNOLOGIES INC COM Stock 90353T100   3,740 62 SH   OTR 1 0 0 62
WESTERN UN CO COM Stock 959802109   4,081 385 SH   OTR 1 0 0 385
CONSOLIDATED EDISON INC COM Stock 209115104   9,815 110 SH   OTR 1 0 0 110
CONSOLIDATED EDISON INC COM Stock 209115104   39,618 444 SH   SOLE 0 0 0 444
GENERAL MTRS CO COM Stock 37045V100   7,032 132 SH   OTR 1 0 0 132
HUNTINGTON BANCSHARES INC COM Stock 446150104   19,375 1,191 SH   SOLE 0 0 0 1,190
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   3,062 13 SH   SOLE 0 0 0 13
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   109,519 625 SH   SOLE 0 0 0 625
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   803,021 9,204 SH   SOLE 0 0 0 9,203
VANGUARD RUSSELL 2000 ETF ETF 92206C664   391,689 4,385 SH   SOLE 0 0 0 4,384
WABTEC COM Stock 929740108   758 4 SH   SOLE 0 0 0 4
WABTEC COM Stock 929740108   9,859 52 SH   OTR 1 0 0 52
ELI LILLY & CO COM Stock 532457108   5,404 7 SH   OTR 1 0 0 7
AIR PRODS & CHEMS INC COM Stock 009158106   4,351 15 SH   OTR 1 0 0 15
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   561,531 4,342 SH   SOLE 0 0 0 4,341
HOLOGIC INC COM Stock 436440101   2,812 39 SH   OTR 1 0 0 39
XP INC CL A Stock G98239109   1,801 152 SH   OTR 1 0 0 152
ISHARES RUSSELL 2000 ETF ETF 464287655   1,663,835 7,530 SH   SOLE 0 0 0 7,530
APOLLO GLOBAL MGMT INC COM Stock 03769M106   6,276 38 SH   OTR 1 0 0 38
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   7,977 99 SH   SOLE 0 0 0 98
REPLIGEN CORP COM Stock 759916109   1,727 12 SH   OTR 1 0 0 12
IMMUNOVANT INC COM Stock 45258J102   5,994 242 SH   OTR 1 0 0 242
VERTIV HOLDINGS CO COM CL A Stock 92537N108   16,701 147 SH   OTR 1 0 0 147
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   11,744 109 SH   OTR 1 0 0 109
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   759,632 4,581 SH   SOLE 0 0 0 4,581
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   101,055 1,127 SH   SOLE 0 0 0 1,127
CARRIER GLOBAL CORPORATION COM Stock 14448C104   8,601 126 SH   SOLE 0 0 0 126
CARRIER GLOBAL CORPORATION COM Stock 14448C104   24,232 355 SH   OTR 1 0 0 355
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   39,962 793 SH   SOLE 0 0 0 793
FREEPORT-MCMORAN INC CL B Stock 35671D857   5,522 145 SH   OTR 1 0 0 145
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   9,045 150 SH   OTR 1 0 0 150
LINKBANCORP INC COM Stock 53578P105   3,994 534 SH   OTR 1 0 0 534
DICKS SPORTING GOODS INC COM Stock 253393102   3,433 15 SH   OTR 1 0 0 15
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   5,689 46 SH   SOLE 0 0 0 46
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   9,209 361 SH   OTR 1 0 0 361
STONEX GROUP INC COM Stock 861896108   10,679 109 SH   OTR 1 0 0 109
NKARTA INC COM Stock 65487U108   1,994 801 SH   OTR 1 0 0 801
QUANTA SVCS INC COM Stock 74762E102   11,062 35 SH   OTR 1 0 0 35
ISHARES SELECT DIVIDEND ETF ETF 464287168   476,604 3,630 SH   SOLE 0 0 0 3,630
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,029 22 SH   OTR 1 0 0 22
ENTERGY CORP NEW COM Stock 29364G103   5,611 74 SH   OTR 1 0 0 74
CNX RES CORP COM Stock 12653C108   9,754 266 SH   OTR 1 0 0 266
MDU RES GROUP INC COM Stock 552690109   1,117 62 SH   OTR 1 0 0 62
EVERSOURCE ENERGY COM Stock 30040W108   10,395 181 SH   OTR 1 0 0 181
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   673,096 5,310 SH   SOLE 0 0 0 5,310
LUMINAR TECHNOLOGIES INC COM NEW CL A Stock 550424303   1,426 265 SH   OTR 1 0 0 265
MARATHON PETE CORP COM Stock 56585A102   34,736 249 SH   SOLE 0 0 0 249
HF SINCLAIR CORP COM Stock 403949100   12,758 364 SH   OTR 1 0 0 364
LAKELAND FINL CORP COM Stock 511656100   3,438 50 SH   OTR 1 0 0 50
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   3,664 32 SH   SOLE 0 0 0 32
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,496,612 7,552 SH   SOLE 0 0 0 7,551
CHEMED CORP NEW COM Stock 16359R103   2,649 5 SH   OTR 1 0 0 5
F N B CORP COM Stock 302520101   9,666 654 SH   OTR 1 0 0 654
NU SKIN ENTERPRISES INC CL A Stock 67018T105   1,798 261 SH   OTR 1 0 0 261
REGENERON PHARMACEUTICALS COM Stock 75886F107   5,699 8 SH   OTR 1 0 0 8
VANGUARD RUSSELL 1000 ETF ETF 92206C730   363,628 1,363 SH   SOLE 0 0 0 1,363
FIRST SOLAR INC COM Stock 336433107   2,115 12 SH   OTR 1 0 0 12
SOFI TECHNOLOGIES INC COM Stock 83406F102   5,051 328 SH   OTR 1 0 0 328
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,603,334 70,631 SH   SOLE 0 0 0 70,631
ISHARES MSCI EAFE VALUE ETF ETF 464288877   408,982 7,795 SH   SOLE 0 0 0 7,794
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   6,339 3 SH   OTR 1 0 0 3
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   1,604 288 SH   OTR 1 0 0 288
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   4,236 62 SH   OTR 1 0 0 62
GENTEX CORP COM Stock 371901109   4,597 160 SH   OTR 1 0 0 160
CENTERSPACE COM REIT 15202L107   3,175 48 SH   OTR 1 0 0 48
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   89,109 3,262 SH   SOLE 0 0 0 3,261
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   1,150 29 SH   OTR 1 0 0 29
EXPAND ENERGY CORPORATION COM Stock 165167735   20,109 202 SH   OTR 1 0 0 202
APTIV PLC COM SHS Stock G3265R107   2,056 34 SH   OTR 1 0 0 34
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   3,750 35 SH   OTR 1 0 0 35
DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109   2,737 216 SH   OTR 1 0 0 216
ORGANON & CO COMMON STOCK Stock 68622V106   3,282 220 SH   OTR 1 0 0 220
VISA INC COM CL A Stock 92826C839   5,057 16 SH   OTR 1 0 0 16
VISA INC COM CL A Stock 92826C839   121,888 386 SH   SOLE 0 0 0 385
WENDYS CO COM Stock 95058W100   2,184 134 SH   OTR 1 0 0 134
DFA U.S. SMALL CAP ETF ETF 25434V500   174,995 2,689 SH   SOLE 0 0 0 2,688
DFA U.S. TARGETED VALUE ETF ETF 25434V609   176,739 3,175 SH   SOLE 0 0 0 3,175
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   1,472,351 23,096 SH   SOLE 0 0 0 23,095
HERSHEY CO COM Stock 427866108   5,419 32 SH   OTR 1 0 0 32
ROBINHOOD MKTS INC COM CL A Stock 770700102   6,632 178 SH   OTR 1 0 0 178
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   740 17 SH   OTR 1 0 0 17
BATH & BODY WORKS INC COM Stock 070830104   2,326 60 SH   OTR 1 0 0 60
HOMESTREET INC COM Stock 43785V102   3,209 281 SH   OTR 1 0 0 281
JACKSON FINANCIAL INC COM CL A Stock 46817M107   4,093 47 SH   OTR 1 0 0 47
ASTRIA THERAPEUTICS INC COM Stock 04635X102   2,664 298 SH   OTR 1 0 0 298
DFA INTERNATIONAL VALUE ETF ETF 25434V807   258,572 7,288 SH   SOLE 0 0 0 7,287
ROIVANT SCIENCES LTD SHS Stock G76279101   2,851 241 SH   OTR 1 0 0 241
TITAN INTL INC ILL COM Stock 88830M102   2,940 433 SH   OTR 1 0 0 433
KELLANOVA COM Stock 487836108   7,206 89 SH   OTR 1 0 0 89
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   2,918 27 SH   OTR 1 0 0 27
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,003 29 SH   SOLE 0 0 0 29
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   18,355 509 SH   SOLE 0 0 0 508
VANGUARD VALUE ETF ETF 922908744   5,462,589 32,266 SH   SOLE 0 0 0 32,265
VANGUARD GROWTH ETF ETF 922908736   5,344 13 SH   SOLE 0 0 0 13
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   2,367 178 SH   OTR 1 0 0 178
PERIMETER SOLUTIONS INC COMMON STOCK Stock 71385M107   5,700 446 SH   OTR 1 0 0 446
COSTAR GROUP INC COM Stock 22160N109   3,580 50 SH   OTR 1 0 0 50
MID-AMER APT CMNTYS INC COM REIT 59522J103   2,473 16 SH   OTR 1 0 0 16
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   5,047 24 SH   OTR 1 0 0 24
VANECK SEMICONDUCTOR ETF ETF 92189F676   4,371 18 SH   SOLE 0 0 0 18
PHILLIPS 66 COM Stock 718546104   6,380 56 SH   OTR 1 0 0 56
IRON MTN INC DEL COM REIT 46284V101   9,880 94 SH   OTR 1 0 0 94
EAGLE MATLS INC COM Stock 26969P108   5,922 24 SH   OTR 1 0 0 24
DOORDASH INC CL A Stock 25809K105   5,033 30 SH   OTR 1 0 0 30
META PLATFORMS INC CL A Stock 30303M102   50,939 87 SH   OTR 1 0 0 87
META PLATFORMS INC CL A Stock 30303M102   146,378 250 SH   SOLE 0 0 0 250
ZIMVIE INC COM Stock 98888T107   126 9 SH   SOLE 0 0 0 9
EMBECTA CORP COMMON STOCK Stock 29082K105   21 1 SH   SOLE 0 0 0 1
EMBECTA CORP COMMON STOCK Stock 29082K105   310 15 SH   OTR 1 0 0 15
ESAB CORPORATION COM Stock 29605J106   2,279 19 SH   OTR 1 0 0 19
SERVICENOW INC COM Stock 81762P102   20,142 19 SH   OTR 1 0 0 19
WESBANCO INC COM Stock 950810101   3,644 112 SH   OTR 1 0 0 112
PACKAGING CORP AMER COM Stock 695156109   9,230 41 SH   OTR 1 0 0 41
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   730,661 17,856 SH   SOLE 0 0 0 17,855
CNO FINL GROUP INC COM Stock 12621E103   9,489 255 SH   OTR 1 0 0 255
PALO ALTO NETWORKS INC COM Stock 697435105   14,193 78 SH   OTR 1 0 0 78
TOLL BROTHERS INC COM Stock 889478103   5,416 43 SH   OTR 1 0 0 43
FMC CORP COM NEW Stock 302491303   1,701 35 SH   OTR 1 0 0 35
MONDELEZ INTL INC CL A Stock 609207105   6,929 116 SH   OTR 1 0 0 116
WP CAREY INC COM REIT 92936U109   1,743 32 SH   OTR 1 0 0 32
BROADCOM INC COM Stock 11135F101   54,369 235 SH   SOLE 0 0 0 234
BROADCOM INC COM Stock 11135F101   109,660 473 SH   OTR 1 0 0 473
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RXO INC COMMON STOCK Stock 74982T103   405 17 SH   OTR 1 0 0 17
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DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   203,776 6,203 SH   SOLE 0 0 0 6,203
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   180,601 4,765 SH   SOLE 0 0 0 4,765
U HAUL HOLDING COMPANY COM SER N Stock 023586506   2,818 44 SH   OTR 1 0 0 44
D R HORTON INC COM Stock 23331A109   9,508 68 SH   OTR 1 0 0 68
D R HORTON INC COM Stock 23331A109   12,025 86 SH   SOLE 0 0 0 86
JOHNSON CTLS INTL PLC SHS Stock G51502105   3,394 43 SH   OTR 1 0 0 43
CROWN HLDGS INC COM Stock 228368106   1,819 22 SH   OTR 1 0 0 22
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   9,253 128 SH   SOLE 0 0 0 127
MARTIN MARIETTA MATLS INC COM Stock 573284106   6,715 13 SH   OTR 1 0 0 13
TIMKEN CO COM Stock 887389104   2,427 34 SH   OTR 1 0 0 34
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   26,006 625 SH   SOLE 0 0 0 625
NOVARTIS AG SPONSORED ADR ADR 66987V109   20,143 207 SH   SOLE 0 0 0 207
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,775,092 96,401 SH   SOLE 0 0 0 96,401
COMMERCIAL METALS CO COM Stock 201723103   2,480 50 SH   OTR 1 0 0 50
COMSTOCK RES INC COM Stock 205768302   4,828 265 SH   OTR 1 0 0 265
EXPEDITORS INTL WASH INC COM Stock 302130109   18,720 169 SH   OTR 1 0 0 169
KINDER MORGAN INC DEL COM Stock 49456B101   5,425 198 SH   OTR 1 0 0 198
SLM CORP COM Stock 78442P106   4,165 151 SH   OTR 1 0 0 151
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   31,309 89 SH   SOLE 0 0 0 89
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   42,215 120 SH   OTR 1 0 0 120
EQUIFAX INC COM Stock 294429105   4,078 16 SH   OTR 1 0 0 16
NORTHERN TR CORP COM Stock 665859104   3,075 30 SH   OTR 1 0 0 30
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   782 10 SH   OTR 1 0 0 10
OMNICOM GROUP INC COM Stock 681919106   2,495 29 SH   OTR 1 0 0 29
AES CORP COM Stock 00130H105   1,892 147 SH   OTR 1 0 0 147
MILLERKNOLL INC COM Stock 600544100   7,319 324 SH   OTR 1 0 0 324
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NVIDIA CORPORATION COM Stock 67066G104   71,039 529 SH   OTR 1 0 0 529
BALL CORP COM Stock 058498106   2,591 47 SH   OTR 1 0 0 47
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ABBVIE INC COM Stock 00287Y109   14,749 83 SH   OTR 1 0 0 83
CANADIAN IMPERIAL BK COMM COM Stock 136069101   12,646 200 SH   SOLE 0 0 0 200
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S&P GLOBAL INC COM Stock 78409V104   9,848 20 SH   SOLE 0 0 0 19
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,073,027 39,698 SH   SOLE 0 0 0 39,697
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,711,403 23,799 SH   SOLE 0 0 0 23,799
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   894,500 15,581 SH   SOLE 0 0 0 15,580
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,856 111 SH   OTR 1 0 0 111
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LENNOX INTL INC COM Stock 526107107   3,656 6 SH   OTR 1 0 0 6
KENVUE INC COM Stock 49177J102   7,344 344 SH   OTR 1 0 0 344
NATIONAL FUEL GAS CO COM Stock 636180101   4,490 74 SH   OTR 1 0 0 74
POTLATCHDELTIC CORPORATION COM REIT 737630103   1,649 42 SH   OTR 1 0 0 42
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   13,102 40 SH   OTR 1 0 0 40
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HEICO CORP NEW COM Stock 422806109   11,649 49 SH   OTR 1 0 0 49
KNIFE RIVER CORP COMMON STOCK Stock 498894104   1,525 15 SH   OTR 1 0 0 15
ORCHID IS CAP INC COM NEW REIT 68571X301   2,248 289 SH   OTR 1 0 0 289
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,382 7 SH   SOLE 0 0 0 7
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   2,530 260 SH   OTR 1 0 0 260
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   256,734 892 SH   SOLE 0 0 0 891
INVESCO S&P 500 QUALITY ETF ETF 46137V241   55,646 830 SH   SOLE 0 0 0 830
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JACOBS SOLUTIONS INC COM Stock 46982L108   2,940 22 SH   OTR 1 0 0 22
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PHINIA INC COMMON STOCK Stock 71880K101   578 12 SH   OTR 1 0 0 12
APOGEE THERAPEUTICS INC COM Stock 03770N101   4,258 94 SH   OTR 1 0 0 94
INDEPENDENT BANK GROUP INC COM Stock 45384B106   9,404 155 SH   OTR 1 0 0 155
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ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   9,956 94 SH   SOLE 0 0 0 94
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   136 2 SH   OTR 1 0 0 2
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   2,882 26 SH   OTR 1 0 0 26
T-MOBILE US INC COM Stock 872590104   15,672 71 SH   OTR 1 0 0 71
VOYA FINANCIAL INC COM Stock 929089100   2,822 41 SH   OTR 1 0 0 41
AMBAC FINL GROUP INC COM NEW Stock 023139884   2,277 180 SH   OTR 1 0 0 180
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   2,333 134 SH   OTR 1 0 0 134
FASTENAL CO COM Stock 311900104   5,321 74 SH   OTR 1 0 0 74
GENERAL DYNAMICS CORP COM Stock 369550108   16,600 63 SH   SOLE 0 0 0 63
DISCOVER FINL SVCS COM Stock 254709108   4,485 26 SH   SOLE 0 0 0 25
EQT CORP COM Stock 26884L109   12,219 265 SH   OTR 1 0 0 265
HAIN CELESTIAL GROUP INC COM Stock 405217100   1,617 263 SH   OTR 1 0 0 263
MCDONALDS CORP COM Stock 580135101   1,166 4 SH   SOLE 0 0 0 4
MCDONALDS CORP COM Stock 580135101   5,798 20 SH   OTR 1 0 0 20
MOLINA HEALTHCARE INC COM Stock 60855R100   5,530 19 SH   OTR 1 0 0 19
AMETEK INC COM Stock 031100100   13,159 73 SH   OTR 1 0 0 73
GLOBAL X URANIUM ETF ETF 37954Y871   162,287 6,060 SH   SOLE 0 0 0 6,060
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INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   2,086 14 SH   OTR 1 0 0 14
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   11,609 78 SH   SOLE 0 0 0 77
CISCO SYS INC COM Stock 17275R102   12,846 217 SH   SOLE 0 0 0 217
CISCO SYS INC COM Stock 17275R102   40,197 679 SH   OTR 1 0 0 679
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837   1,073,484 46,132 SH   SOLE 0 0 0 46,131
CAPITAL ONE FINL CORP COM Stock 14040H105   3,388 19 SH   OTR 1 0 0 19
ADVANCED MICRO DEVICES INC COM Stock 007903107   17,998 149 SH   OTR 1 0 0 149
AT&T INC COM Stock 00206R102   22,793 1,001 SH   OTR 1 0 0 1,001
AT&T INC COM Stock 00206R102   40,531 1,780 SH   SOLE 0 0 0 1,780
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GE VERNOVA INC COM Stock 36828A101   4,276 13 SH   OTR 1 0 0 13
GE VERNOVA INC COM Stock 36828A101   7,565 23 SH   SOLE 0 0 0 23
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   139,790 4,707 SH   SOLE 0 0 0 4,706
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   5,144,626 217,256 SH   SOLE 0 0 0 217,256
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GE AEROSPACE COM NEW Stock 369604301   15,511 93 SH   SOLE 0 0 0 93
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   7,064,384 39,670 SH   SOLE 0 0 0 39,669
FRESHPET INC COM Stock 358039105   4,740 32 SH   OTR 1 0 0 32
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   2,562 19 SH   SOLE 0 0 0 19
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   1,763,148 60,694 SH   SOLE 0 0 0 60,693
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   13,441,093 404,730 SH   SOLE 0 0 0 404,730
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,572 29 SH   OTR 1 0 0 29
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   1,807 31 SH   SOLE 0 0 0 30
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   1,870,537 39,059 SH   SOLE 0 0 0 39,059
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   8,968 49 SH   SOLE 0 0 0 48
ISHARES S&P 500 VALUE ETF ETF 464287408   20,997 110 SH   SOLE 0 0 0 110
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   41,724 929 SH   SOLE 0 0 0 928
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LULULEMON ATHLETICA INC COM Stock 550021109   4,971 13 SH   OTR 1 0 0 13
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ISHARES CORE S&P 500 ETF ETF 464287200   11,894,870 20,206 SH   SOLE 0 0 0 20,206
KONTOOR BRANDS INC COM Stock 50050N103   9,656 113 SH   SOLE 0 0 0 113
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EVERUS CONSTR GROUP COM Stock 300426103   986 15 SH   OTR 1 0 0 15
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CINTAS CORP COM Stock 172908105   9,500 52 SH   OTR 1 0 0 52
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RADIAN GROUP INC COM Stock 750236101   4,536 143 SH   OTR 1 0 0 143
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,868 50 SH   OTR 1 0 0 50
MCCORMICK & CO INC COM NON VTG Stock 579780206   2,287 30 SH   OTR 1 0 0 30
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,601 5 SH   OTR 1 0 0 5
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LOCKHEED MARTIN CORP COM Stock 539830109   7,775 16 SH   OTR 1 0 0 16
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JPMORGAN CHASE & CO. COM Stock 46625H100   81,981 342 SH   OTR 1 0 0 342
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GENWORTH FINL INC COM SHS Stock 37247D106   3,761 538 SH   OTR 1 0 0 538
CHEVRON CORP NEW COM Stock 166764100   4,056 28 SH   SOLE 0 0 0 28
CHEVRON CORP NEW COM Stock 166764100   16,367 113 SH   OTR 1 0 0 113
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CONOCOPHILLIPS COM Stock 20825C104   10,115 102 SH   OTR 1 0 0 102
MARKEL GROUP INC COM Stock 570535104   3,452 2 SH   OTR 1 0 0 2
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DANAHER CORPORATION COM Stock 235851102   1,836 8 SH   OTR 1 0 0 8
M & T BK CORP COM Stock 55261F104   9,777 52 SH   OTR 1 0 0 52
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BANK AMERICA CORP COM Stock 060505104   30,633 697 SH   OTR 1 0 0 697
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BANK AMERICA CORP COM Stock 060505104   1,375,636 31,300 SH Put SOLE 0 0 0 31,300
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WALMART INC COM Stock 931142103   40,115 444 SH   SOLE 0 0 0 444
WALMART INC COM Stock 931142103   90,802 1,005 SH   OTR 1 0 0 1,005
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   44,995 205 SH   SOLE 0 0 0 204
ORACLE CORP COM Stock 68389X105   56,991 342 SH   OTR 1 0 0 342
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RTX CORPORATION COM Stock 75513E101   24,880 215 SH   OTR 1 0 0 215
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MORGAN STANLEY COM NEW Stock 617446448   7,304 58 SH   SOLE 0 0 0 58
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3M CO COM Stock 88579Y101   9,424 73 SH   OTR 1 0 0 73
KLA CORP COM NEW Stock 482480100   22,684 36 SH   OTR 1 0 0 36
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   1,074,529 46,196 SH   SOLE 0 0 0 46,196
DYNEX CAP INC COM REIT 26817Q886   4,339 343 SH   OTR 1 0 0 343
GILEAD SCIENCES INC COM Stock 375558103   23,277 252 SH   OTR 1 0 0 252
CATERPILLAR INC COM Stock 149123101   6,167 17 SH   OTR 1 0 0 17
BAKER HUGHES COMPANY CL A Stock 05722G100   24,284 592 SH   OTR 1 0 0 592
ALPHABET INC CAP STK CL C Stock 02079K107   540,944 2,840 SH   SOLE 0 0 0 2,840
BEST BUY INC COM Stock 086516101   2,574 30 SH   OTR 1 0 0 30
AMERICAN EXPRESS CO COM Stock 025816109   9,497 32 SH   OTR 1 0 0 32
OTIS WORLDWIDE CORP COM Stock 68902V107   1,945 21 SH   SOLE 0 0 0 21
OTIS WORLDWIDE CORP COM Stock 68902V107   16,392 177 SH   OTR 1 0 0 177
ANALOG DEVICES INC COM Stock 032654105   16,784 79 SH   OTR 1 0 0 79
PAYCOM SOFTWARE INC COM Stock 70432V102   1,435 7 SH   OTR 1 0 0 7
TRANSDIGM GROUP INC COM Stock 893641100   17,742 14 SH   OTR 1 0 0 14
HUMANA INC COM Stock 444859102   4,059 16 SH   OTR 1 0 0 16
JONES LANG LASALLE INC COM Stock 48020Q107   2,100 8 SH   SOLE 0 0 0 8
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   568,794 27,773 SH   SOLE 0 0 0 27,773
FRANKLIN RESOURCES INC COM Stock 354613101   5,925 292 SH   OTR 1 0 0 292
REDWOOD TRUST INC COM REIT 758075402   1,887 289 SH   OTR 1 0 0 289
WILLIAMS COS INC COM Stock 969457100   5,737 106 SH   OTR 1 0 0 106
CARETRUST REIT INC COM REIT 14174T107   2,678 99 SH   OTR 1 0 0 99
AGNICO EAGLE MINES LTD COM Stock 008474108   568,508 7,269 SH   SOLE 0 0 0 7,269
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   3,548 25 SH   SOLE 0 0 0 25
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   528,478 2,699 SH   SOLE 0 0 0 2,698
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   179,408 2,953 SH   SOLE 0 0 0 2,953
ECHOSTAR CORP CL A Stock 278768106   7,923 346 SH   SOLE 0 0 0 346
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,336,383 13,791 SH   SOLE 0 0 0 13,791
ANTERO RESOURCES CORP COM Stock 03674X106   8,167 233 SH   OTR 1 0 0 233
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   4,534,704 73,927 SH   SOLE 0 0 0 73,927
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   6,486 70 SH   OTR 1 0 0 70
SYNCHRONY FINANCIAL COM Stock 87165B103   6,370 98 SH   OTR 1 0 0 98
SYNCHRONY FINANCIAL COM Stock 87165B103   18,732 288 SH   SOLE 0 0 0 288
HEALTHEQUITY INC COM Stock 42226A107   18,231 190 SH   SOLE 0 0 0 190
EATON CORP PLC SHS Stock G29183103   12,611 38 SH   OTR 1 0 0 38
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   18,525 171 SH   SOLE 0 0 0 170
ASPEN AEROGELS INC COM Stock 04523Y105   3,219 271 SH   OTR 1 0 0 271
FIRST FNDTN INC COM Stock 32026V104   1,981 319 SH   OTR 1 0 0 319
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,285 8 SH   SOLE 0 0 0 8
VANGUARD LONG-TERM BOND ETF ETF 921937793   1,774 26 SH   SOLE 0 0 0 25
AMEDISYS INC COM Stock 023436108   2,088 23 SH   OTR 1 0 0 23
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   3,616 35 SH   SOLE 0 0 0 35
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   8,472 82 SH   OTR 1 0 0 82
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   1,894 241 SH   OTR 1 0 0 241
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   2,273 43 SH   OTR 1 0 0 43
DELTA AIR LINES INC DEL COM NEW Stock 247361702   11,186 185 SH   SOLE 0 0 0 184
TITAN MACHY INC COM Stock 88830R101   3,278 232 SH   OTR 1 0 0 232
MARKETAXESS HLDGS INC COM Stock 57060D108   3,165 14 SH   OTR 1 0 0 14
VANGUARD SHORT-TERM BOND ETF ETF 921937827   229,690 2,973 SH   SOLE 0 0 0 2,972
GABELLI EQUITY TR INC COM CEF 362397101   16,140 3,000 SH   SOLE 0 0 0 3,000
GARTNER INC COM Stock 366651107   16,472 34 SH   OTR 1 0 0 34
GLACIER BANCORP INC NEW COM Stock 37637Q105   3,716 74 SH   OTR 1 0 0 74
HELMERICH & PAYNE INC COM Stock 423452101   6,020 188 SH   OTR 1 0 0 188
LAM RESEARCH CORP COM NEW Stock 512807306   6,501 90 SH   OTR 1 0 0 90
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,737,040 73,075 SH   SOLE 0 0 0 73,074
QORVO INC COM Stock 74736K101   1,469 21 SH   OTR 1 0 0 21
PHILIP MORRIS INTL INC COM Stock 718172109   6,619 55 SH   SOLE 0 0 0 55
PHILIP MORRIS INTL INC COM Stock 718172109   16,488 137 SH   OTR 1 0 0 137
NRG ENERGY INC COM NEW Stock 629377508   13,172 146 SH   OTR 1 0 0 146
BANK MARIN BANCORP COM Stock 063425102   4,397 185 SH   OTR 1 0 0 185
ROYAL GOLD INC COM Stock 780287108   2,901 22 SH   OTR 1 0 0 22
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   4,814 14 SH   SOLE 0 0 0 14
SERVICE CORP INTL COM Stock 817565104   8,221 103 SH   OTR 1 0 0 103
VANGUARD MEGA CAP ETF ETF 921910873   2,139 10 SH   SOLE 0 0 0 10
SYNOPSYS INC COM Stock 871607107   11,163 23 SH   OTR 1 0 0 23
TRINITY INDS INC COM Stock 896522109   3,124 89 SH   OTR 1 0 0 89
EQUINIX INC COM REIT 29444U700   1,886 2 SH   OTR 1 0 0 2
EQUINIX INC COM REIT 29444U700   9,932 11 SH   SOLE 0 0 0 10
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   7,805 138 SH   OTR 1 0 0 138
EASTERLY GOVT PPTYS INC COM REIT 27616P103   6,941 611 SH   OTR 1 0 0 611
ALTRIA GROUP INC COM Stock 02209S103   5,229 100 SH   OTR 1 0 0 100
LOEWS CORP COM Stock 540424108   5,251 62 SH   OTR 1 0 0 62
CITIGROUP INC COM NEW Stock 172967424   16,401 233 SH   OTR 1 0 0 233
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   200,975 2,257 SH   SOLE 0 0 0 2,257
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   3,610 29 SH   OTR 1 0 0 29
CADENCE DESIGN SYSTEM INC COM Stock 127387108   10,817 36 SH   OTR 1 0 0 36
AGILENT TECHNOLOGIES INC COM Stock 00846U101   45,168 336 SH   SOLE 0 0 0 336
EXXON MOBIL CORP COM Stock 30231G102   49,590 461 SH   OTR 1 0 0 461
EXXON MOBIL CORP COM Stock 30231G102   49,858 463 SH   SOLE 0 0 0 463
UNITEDHEALTH GROUP INC COM Stock 91324P102   11,582 23 SH   SOLE 0 0 0 22
UNITEDHEALTH GROUP INC COM Stock 91324P102   36,422 72 SH   OTR 1 0 0 72
PRICE T ROWE GROUP INC COM Stock 74144T108   4,524 40 SH   OTR 1 0 0 40
TRAVELERS COMPANIES INC COM Stock 89417E109   9,636 40 SH   OTR 1 0 0 40
TRAVELERS COMPANIES INC COM Stock 89417E109   12,176 51 SH   SOLE 0 0 0 50
LOWES COS INC COM Stock 548661107   78,458 318 SH   SOLE 0 0 0 317
ENOVIS CORPORATION COM Stock 194014502   834 19 SH   OTR 1 0 0 19
GODADDY INC CL A Stock 380237107   13,816 70 SH   OTR 1 0 0 70
VIRTU FINL INC CL A Stock 928254101   8,706 244 SH   OTR 1 0 0 244
SOUTHWEST AIRLS CO COM Stock 844741108   7,228 215 SH   OTR 1 0 0 215
UNITI GROUP INC COM REIT 91325V108   4,576 832 SH   OTR 1 0 0 832
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   126,225 3,400 SH   SOLE 0 0 0 3,400
AMERICAN INTL GROUP INC COM NEW Stock 026874784   12,594 173 SH   OTR 1 0 0 173
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106   2,036 106 SH   OTR 1 0 0 106
CHEMOURS CO COM Stock 163851108   7,149 423 SH   OTR 1 0 0 423
TRANSUNION COM Stock 89400J107   9,456 102 SH   OTR 1 0 0 102
NOVO-NORDISK A S ADR ADR 670100205   62,451 726 SH   SOLE 0 0 0 726
BIO RAD LABS INC CL A Stock 090572207   1,971 6 SH   OTR 1 0 0 6
NASDAQ INC COM Stock 631103108   7,190 93 SH   OTR 1 0 0 93
SCHWAB CHARLES CORP COM Stock 808513105   10,953 148 SH   OTR 1 0 0 148
RAPID7 INC COM Stock 753422104   9,575 238 SH   SOLE 0 0 0 238
CROWN CASTLE INC COM REIT 22822V101   9,802 108 SH   OTR 1 0 0 108
AUTOZONE INC COM Stock 053332102   9,606 3 SH   OTR 1 0 0 3
CBRE GROUP INC CL A Stock 12504L109   3,676 28 SH   SOLE 0 0 0 28
BIO-TECHNE CORP COM Stock 09073M104   6,339 88 SH   OTR 1 0 0 88
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   757,447 15,110 SH   SOLE 0 0 0 15,109
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   16,736 689 SH   SOLE 0 0 0 689
ISHARES MSCI EAFE ETF ETF 464287465   1,028,354 13,601 SH   SOLE 0 0 0 13,600
APPLE INC COM Stock 037833100   168,032 671 SH   OTR 1 0 0 671
APPLE INC COM Stock 037833100   1,291,442 5,157 SH   SOLE 0 0 0 5,157
ABBOTT LABS COM Stock 002824100   9,388 83 SH   OTR 1 0 0 83
DISNEY WALT CO COM Stock 254687106   16,925 152 SH   OTR 1 0 0 152
DISNEY WALT CO COM Stock 254687106   40,643 365 SH   SOLE 0 0 0 365
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   12,923 110 SH   SOLE 0 0 0 110
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   41,313 543 SH   SOLE 0 0 0 543
ISHARES RUSSELL 1000 ETF ETF 464287622   2,603,216 8,081 SH   SOLE 0 0 0 8,080
MARSH & MCLENNAN COS INC COM Stock 571748102   9,134 43 SH   OTR 1 0 0 43
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   5,475,159 29,575 SH   SOLE 0 0 0 29,574
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   593,683 7,315 SH   SOLE 0 0 0 7,314