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   91,924 605 SH   OTR   0 0 605
AMAZON COM INC COM Stock 023135106   351,893 2,316 SH   SOLE   2,316 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,409 19 SH   OTR   0 0 19
GLOBAL PMTS INC COM Stock 37940X102   762 6 SH   OTR   0 0 6
PRUDENTIAL FINL INC COM Stock 744320102   6,119 59 SH   OTR   0 0 59
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   221 13 SH   OTR   0 0 13
ULTA BEAUTY INC COM Stock 90384S303   5,390 11 SH   OTR   0 0 11
INVESCO QQQ TRUST SERIES I ETF 46090E103   301,513 736 SH   SOLE   736 0 0
STARBUCKS CORP COM Stock 855244109   17,186 179 SH   OTR   0 0 179
STARBUCKS CORP COM Stock 855244109   26,777 279 SH   SOLE   278 0 0
SEMPRA COM Stock 816851109   5,978 80 SH   OTR   0 0 80
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,241 53 SH   OTR   0 0 53
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   137,037 2,241 SH   SOLE   2,241 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   199 2 SH   OTR   0 0 2
ELEVANCE HEALTH INC COM Stock 036752103   14,618 31 SH   OTR   0 0 31
ISHARES GOLD TRUST ETF 464285204   2,077,801 53,236 SH   SOLE   53,236 0 0
EBAY INC. COM Stock 278642103   3,053 70 SH   OTR   0 0 70
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   6,866,026 137,872 SH   SOLE   137,872 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   4,079 30 SH   OTR   0 0 30
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   10,130 42 SH   OTR   0 0 42
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,132 37 SH   OTR   0 0 37
VULCAN MATLS CO COM Stock 929160109   908 4 SH   OTR   0 0 4
JOHNSON & JOHNSON COM Stock 478160104   29,310 187 SH   OTR   0 0 187
JOHNSON & JOHNSON COM Stock 478160104   61,285 391 SH   SOLE   391 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   283 1 SH   OTR   0 0 1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   683 8 SH   OTR   0 0 8
WASTE MGMT INC DEL COM Stock 94106L109   10,388 58 SH   OTR   0 0 58
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,414,875 35,473 SH   SOLE   35,472 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   3,591,131 45,263 SH   SOLE   45,262 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   31,024 47 SH   OTR   0 0 47
HCA HEALTHCARE INC COM Stock 40412C101   2,436 9 SH   OTR   0 0 9
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   750,118 18,655 SH   SOLE   18,655 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   15,817 41 SH   OTR   0 0 41
TOYOTA MOTOR CORP ADS ADR 892331307   10,636 58 SH   SOLE   58 0 0
YUM BRANDS INC COM Stock 988498101   1,829 14 SH   OTR   0 0 14
YUM BRANDS INC COM Stock 988498101   15,157 116 SH   SOLE   116 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   10,290 178 SH   OTR   0 0 178
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   4,531,908 113,128 SH   SOLE   113,128 0 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847   130,105 2,963 SH   SOLE   2,963 0 0
MARINE PETE TR UNIT BEN INT Stock 568423107   0 0 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   34,730 237 SH   OTR   0 0 237
COCA COLA CO COM Stock 191216100   21,922 372 SH   OTR   0 0 372
COCA COLA CO COM Stock 191216100   282,864 4,800 SH   SOLE   4,800 0 0
GENERAL MLS INC COM Stock 370334104   4,039 62 SH   OTR   0 0 62
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   8,898 248 SH   SOLE   248 0 0
AMEREN CORP COM Stock 023608102   362 5 SH   OTR   0 0 5
OCCIDENTAL PETE CORP COM Stock 674599105   7,165 120 SH   OTR   0 0 120
TRUIST FINL CORP COM Stock 89832Q109   13,845 375 SH   SOLE   375 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   69,731 3,409 SH   SOLE   3,409 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   9,434 60 SH   OTR   0 0 60
MARRIOTT INTL INC NEW CL A Stock 571903202   3,608 16 SH   OTR   0 0 16
VANGUARD REAL ESTATE ETF ETF 922908553   94,520 1,070 SH   SOLE   1,069 0 0
BIOGEN INC COM Stock 09062X103   2,329 9 SH   OTR   0 0 9
VENTAS INC COM REIT 92276F100   748 15 SH   OTR   0 0 15
ESSEX PPTY TR INC COM REIT 297178105   13,637 55 SH   SOLE   55 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   2,996 16 SH   OTR   0 0 16
INTEL CORP COM Stock 458140100   5,879 117 SH   OTR   0 0 117
INTEL CORP COM Stock 458140100   113,666 2,262 SH   SOLE   2,262 0 0
CME GROUP INC COM Stock 12572Q105   421 2 SH   OTR   0 0 2
HUNT J B TRANS SVCS INC COM Stock 445658107   200 1 SH   OTR   0 0 1
STATE STR CORP COM Stock 857477103   8,521 110 SH   OTR   0 0 110
MEDTRONIC PLC SHS Stock G5960L103   2,471 30 SH   OTR   0 0 30
CLOROX CO DEL COM Stock 189054109   2,709 19 SH   OTR   0 0 19
NETFLIX INC COM Stock 64110L106   8,764 18 SH   SOLE   18 0 0
NETFLIX INC COM Stock 64110L106   22,883 47 SH   OTR   0 0 47
ISHARES DOW JONES U.S. ETF ETF 464287846   272,913 2,342 SH   SOLE   2,342 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   101,368 269 SH   SOLE   268 0 0
PAYCHEX INC COM Stock 704326107   2,978 25 SH   OTR   0 0 25
PACCAR INC COM Stock 693718108   5,859 60 SH   OTR   0 0 60
ISHARES SILVER TRUST ETF 46428Q109   191,250 8,781 SH   SOLE   8,781 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   29,273 580 SH   SOLE   580 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   917 15 SH   OTR   0 0 15
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409   25,177 505 SH   SOLE   505 0 0
HESS CORP COM Stock 42809H107   577 4 SH   OTR   0 0 4
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF ETF 74347B540   63,591 1,340 SH   SOLE   1,340 0 0
WATERS CORP COM Stock 941848103   3,622 11 SH   OTR   0 0 11
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   507,391 7,858 SH   SOLE   7,858 0 0
POOL CORP COM Stock 73278L105   399 1 SH   OTR   0 0 1
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   53,828 1,717 SH   SOLE   1,717 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   439 3 SH   OTR   0 0 3
AGNC INVT CORP COM REIT 00123Q104   2,512 256 SH   SOLE   256 0 0
PROLOGIS INC. COM REIT 74340W103   13,463 101 SH   OTR   0 0 101
MERCK & CO INC COM Stock 58933Y105   37,721 346 SH   OTR   0 0 346
MERCK & CO INC COM Stock 58933Y105   40,119 368 SH   SOLE   368 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   31,375,282 66,010 SH   SOLE   66,010 0 0
ADVANSIX INC COM Stock 00773T101   599 20 SH   SOLE   20 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   246,915 5,840 SH   SOLE   5,840 0 0
MCKESSON CORP COM Stock 58155Q103   18,982 41 SH   OTR   0 0 41
MASTERCARD INCORPORATED CL A Stock 57636Q104   35,400 83 SH   OTR   0 0 83
ILLINOIS TOOL WKS INC COM Stock 452308109   12,835 49 SH   SOLE   49 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   13,097 50 SH   OTR   0 0 50
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,015 4 SH   OTR   0 0 4
UNITED RENTALS INC COM Stock 911363109   2,867 5 SH   OTR   0 0 5
NORDSON CORP COM Stock 655663102   528 2 SH   OTR   0 0 2
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   3,881 62 SH   SOLE   62 0 0
EMERSON ELEC CO COM Stock 291011104   195 2 SH   OTR   0 0 2
EMERSON ELEC CO COM Stock 291011104   12,945 133 SH   SOLE   133 0 0
ALLSTATE CORP COM Stock 020002101   10,499 75 SH   OTR   0 0 75
ISHARES TIPS BOND ETF ETF 464287176   145,649 1,355 SH   SOLE   1,355 0 0
LEGGETT & PLATT INC COM Stock 524660107   13,268 507 SH   SOLE   507 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   12,207 30 SH   OTR   0 0 30
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   6,315 278 SH   SOLE   278 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   1,008 10 SH   SOLE   10 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   293,248 3,619 SH   SOLE   3,619 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   51,649 508 SH   SOLE   507 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   13,527 379 SH   SOLE   379 0 0
CORNING INC COM Stock 219350105   761 25 SH   OTR   0 0 25
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   915 12 SH   OTR   0 0 12
DAVITA INC COM Stock 23918K108   1,990 19 SH   OTR   0 0 19
VERIZON COMMUNICATIONS INC COM Stock 92343V104   241,909 6,417 SH   SOLE   6,416 0 0
CHUBB LIMITED COM Stock H1467J104   4,294 19 SH   OTR   0 0 19
PENN ENTERTAINMENT INC COM Stock 707569109   260 10 SH   SOLE   10 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   5,291 46 SH   SOLE   46 0 0
FEDEX CORP COM Stock 31428X106   3,542 14 SH   OTR   0 0 14
SNAP ON INC COM Stock 833034101   2,022 7 SH   OTR   0 0 7
PULTE GROUP INC COM Stock 745867101   8,980 87 SH   OTR   0 0 87
SHERWIN WILLIAMS CO COM Stock 824348106   11,540 37 SH   OTR   0 0 37
SHERWIN WILLIAMS CO COM Stock 824348106   13,412 43 SH   SOLE   43 0 0
INVITATION HOMES INC COM REIT 46187W107   239 7 SH   OTR   0 0 7
PEPSICO INC COM Stock 713448108   22,759 134 SH   OTR   0 0 134
PEPSICO INC COM Stock 713448108   61,652 363 SH   SOLE   363 0 0
MARATHON OIL CORP COM Stock 565849106   3,479 144 SH   OTR   0 0 144
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   2,605 76 SH   SOLE   75 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   7,169 59 SH   OTR   0 0 59
HONEYWELL INTL INC COM Stock 438516106   19,922 95 SH   OTR   0 0 95
HONEYWELL INTL INC COM Stock 438516106   212,227 1,012 SH   SOLE   1,012 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   7,805 32 SH   OTR   0 0 32
FIRSTENERGY CORP COM Stock 337932107   587 16 SH   OTR   0 0 16
FORD MTR CO DEL COM Stock 345370860   6,839 561 SH   OTR   0 0 561
INGERSOLL RAND INC COM Stock 45687V106   7,734 100 SH   OTR   0 0 100
US BANCORP DEL COM NEW Stock 902973304   216 5 SH   OTR   0 0 5
XCEL ENERGY INC COM Stock 98389B100   5,634 91 SH   OTR   0 0 91
HOME DEPOT INC COM Stock 437076102   87,331 252 SH   OTR   0 0 252
STARWOOD PPTY TR INC COM REIT 85571B105   2,102 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   12,114 52 SH   SOLE   52 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   16,308 70 SH   OTR   0 0 70
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   1,499,411 75,958 SH   SOLE   75,958 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   385 5 SH   OTR   0 0 5
VERISK ANALYTICS INC COM Stock 92345Y106   2,389 10 SH   OTR   0 0 10
SPDR GOLD SHARES ETF 78463V107   2,807,714 14,687 SH   SOLE   14,687 0 0
SOUTHERN CO COM Stock 842587107   7,994 114 SH   OTR   0 0 114
VICI PPTYS INC COM REIT 925652109   319 10 SH   OTR   0 0 10
VICI PPTYS INC COM REIT 925652109   4,173 131 SH   SOLE   130 0 0
CENCORA INC COM Stock 03073E105   1,027 5 SH   OTR   0 0 5
BECTON DICKINSON & CO COM Stock 075887109   2,682 11 SH   OTR   0 0 11
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   18,802 398 SH   SOLE   398 0 0
KEYCORP COM Stock 493267108   461 32 SH   OTR   0 0 32
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   250,115 825 SH   SOLE   825 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   682 3 SH   OTR   0 0 3
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   21,030 569 SH   SOLE   569 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   406,306 7,204 SH   SOLE   7,204 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   15,342,366 167,841 SH   SOLE   167,841 0 0
WHIRLPOOL CORP COM Stock 963320106   1,948 16 SH   OTR   0 0 16
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   20,000 1,028 SH   SOLE   1,028 0 0
PIMCO 15 YEAR US TIPS INDEX ETF ETF 72201R304   631,096 11,134 SH   SOLE   11,134 0 0
IQVIA HLDGS INC COM Stock 46266C105   6,710 29 SH   OTR   0 0 29
AON PLC SHS CL A Stock G0403H108   13,096 45 SH   OTR   0 0 45
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   6,478 285 SH   SOLE   285 0 0
SMITH A O CORP COM Stock 831865209   12,943 157 SH   SOLE   157 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   5,397 24 SH   OTR   0 0 24
ATMOS ENERGY CORP COM Stock 049560105   232 2 SH   OTR   0 0 2
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   66 27 SH   SOLE   27 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   72,348 725 SH   SOLE   725 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109   100,414 3,104 SH   SOLE   3,104 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   729 8 SH   SOLE   8 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,794,812 35,056 SH   SOLE   35,056 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   44,226 124 SH   OTR   0 0 124
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   359,157 1,007 SH   SOLE   1,007 0 0
ADOBE INC COM Stock 00724F101   32,813 55 SH   OTR   0 0 55
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   800 23 SH   OTR   0 0 23
EXELON CORP COM Stock 30161N101   1,436 40 SH   OTR   0 0 40
ALPHABET INC CAP STK CL A Stock 02079K305   3,911 28 SH   SOLE   28 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   86,328 618 SH   OTR   0 0 618
PROGRESSIVE CORP COM Stock 743315103   19,273 121 SH   OTR   0 0 121
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   1,039,829 7,920 SH   SOLE   7,920 0 0
PG&E CORP COM Stock 69331C108   577 32 SH   OTR   0 0 32
FISERV INC COM Stock 337738108   12,354 93 SH   OTR   0 0 93
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,451 11 SH   OTR   0 0 11
EASTMAN CHEM CO COM Stock 277432100   1,168 13 SH   OTR   0 0 13
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   865 11 SH   OTR   0 0 11
INTUIT COM Stock 461202103   20,626 33 SH   OTR   0 0 33
HALLIBURTON CO COM Stock 406216101   15,183 420 SH   OTR   0 0 420
NEWMONT CORP COM Stock 651639106   1,904 46 SH   OTR   0 0 46
CSX CORP COM Stock 126408103   7,523 217 SH   OTR   0 0 217
COMCAST CORP NEW CL A Stock 20030N101   26,310 600 SH   OTR   0 0 600
COMCAST CORP NEW CL A Stock 20030N101   91,076 2,077 SH   SOLE   2,077 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   19,292 744 SH   SOLE   744 0 0
MICROSOFT CORP COM Stock 594918104   86,865 231 SH   SOLE   231 0 0
MICROSOFT CORP COM Stock 594918104   266,236 708 SH   OTR   0 0 708
FIRST HORIZON CORPORATION COM Stock 320517105   2,994 211 SH   SOLE   211 0 0
LENNAR CORP CL A Stock 526057104   24,175 162 SH   SOLE   162 0 0
VALERO ENERGY CORP COM Stock 91913Y100   5,980 46 SH   OTR   0 0 46
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   59 3 SH   OTR   0 0 3
SCHLUMBERGER LTD COM STK Stock 806857108   9,159 176 SH   OTR   0 0 176
CVS HEALTH CORP COM Stock 126650100   4,896 62 SH   OTR   0 0 62
EVERGY INC COM Stock 30034W106   6,212 119 SH   SOLE   119 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   20,111 1,042 SH   SOLE   1,042 0 0
TEXTRON INC COM Stock 883203101   2,976 37 SH   OTR   0 0 37
MASCO CORP COM Stock 574599106   1,139 17 SH   OTR   0 0 17
SIMON PPTY GROUP INC NEW COM REIT 828806109   2,140 15 SH   SOLE   15 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   5,991 42 SH   OTR   0 0 42
AMERIPRISE FINL INC COM Stock 03076C106   760 2 SH   OTR   0 0 2
GARMIN LTD SHS Stock H2906T109   2,314 18 SH   OTR   0 0 18
AVERY DENNISON CORP COM Stock 053611109   202 1 SH   OTR   0 0 1
MFA FINL INC COM REIT 55272X607   2,818 250 SH   SOLE   250 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   19,773 975 SH   SOLE   975 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   6,314 273 SH   SOLE   273 0 0
NIO INC SPON ADS ADR 62914V106   2,721 300 SH   SOLE   300 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   3,965 73 SH   SOLE   73 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   2,500 14 SH   OTR   0 0 14
GARRETT MOTION INC COM Stock 366505105   484 50 SH   SOLE   50 0 0
READY CAPITAL CORP COM REIT 75574U101   20,549 2,005 SH   SOLE   2,004 0 0
BOEING CO COM Stock 097023105   9,384 36 SH   OTR   0 0 36
BOEING CO COM Stock 097023105   51,089 196 SH   SOLE   196 0 0
COPART INC COM Stock 217204106   784 16 SH   OTR   0 0 16
VANGUARD SMALL-CAP ETF ETF 922908751   261,543 1,226 SH   SOLE   1,226 0 0
NEXTERA ENERGY INC COM Stock 65339F101   6,121 101 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM Stock 65339F101   14,456 238 SH   OTR   0 0 238
CLOUDFLARE INC CL A COM Stock 18915M107   20,815 250 SH   SOLE   250 0 0
LIVENT CORP COM Stock 53814L108   10,285 572 SH   SOLE   572 0 0
NIKE INC CL B Stock 654106103   13,897 128 SH   OTR   0 0 128
TESLA INC COM Stock 88160R101   18,636 75 SH   SOLE   75 0 0
TESLA INC COM Stock 88160R101   28,327 114 SH   OTR   0 0 114
MSCI INC COM Stock 55354G100   1,697 3 SH   OTR   0 0 3
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   3,162 168 SH   SOLE   168 0 0
LINDE PLC SHS Stock G54950103   11,911 29 SH   SOLE   29 0 0
LINDE PLC SHS Stock G54950103   31,214 76 SH   OTR   0 0 76
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   25,796 1,018 SH   SOLE   1,018 0 0
CMS ENERGY CORP COM Stock 125896100   7,026 121 SH   OTR   0 0 121
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   910 5 SH   OTR   0 0 5
VANGUARD HEALTH CARE ETF ETF 92204A504   93,511 373 SH   SOLE   373 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   12,570 607 SH   SOLE   606 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   8,510 36 SH   OTR   0 0 36
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   12,778 124 SH   SOLE   124 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   448 23 SH   OTR   0 0 23
PUBLIC STORAGE COM REIT 74460D109   3,965 13 SH   OTR   0 0 13
REGENCY CTRS CORP COM REIT 758849103   3,082 46 SH   OTR   0 0 46
UDR INC COM REIT 902653104   2,680 70 SH   OTR   0 0 70
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   19,325 728 SH   SOLE   728 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   450,215 9,055 SH   SOLE   9,055 0 0
AMPHENOL CORP NEW CL A Stock 032095101   297 3 SH   OTR   0 0 3
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   1,354,392 27,434 SH   SOLE   27,433 0 0
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN ETF 22539U602   70 1 SH   SOLE   1 0 0
DOLLAR TREE INC COM Stock 256746108   2,841 20 SH   OTR   0 0 20
CGI INC CL A SUB VTG Stock 12532H104   726,884 6,780 SH   SOLE   6,780 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   3,960 127 SH   SOLE   127 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   15,486 120 SH   SOLE   119 0 0
EVEREST GROUP LTD COM Stock G3223R108   354 1 SH   OTR   0 0 1
STANLEY BLACK & DECKER INC COM Stock 854502101   12,655 129 SH   SOLE   129 0 0
WELLTOWER INC COM REIT 95040Q104   1,803 20 SH   OTR   0 0 20
DOW INC COM Stock 260557103   6,142 112 SH   OTR   0 0 112
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   386 20 SH   SOLE   20 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1,320 32 SH   OTR   0 0 32
CONAGRA BRANDS INC COM Stock 205887102   5,016 175 SH   OTR   0 0 175
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   475 5 SH   OTR   0 0 5
VANGUARD S&P 500 ETF ETF 922908363   20,966 48 SH   SOLE   48 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   19,388 760 SH   SOLE   760 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   6,004 51 SH   SOLE   51 0 0
FIFTH THIRD BANCORP COM Stock 316773100   552 16 SH   OTR   0 0 16
FIFTH THIRD BANCORP COM Stock 316773100   1,725 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   7,388 120 SH   OTR   0 0 120
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ARISTA NETWORKS INC COM Stock 040413106   9,891 42 SH   OTR   0 0 42
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   798,139 12,894 SH   SOLE   12,894 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   7,885 455 SH   SOLE   454 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,333,751 43,665 SH   SOLE   43,665 0 0
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AAON INC COM PAR $0.004 Stock 000360206   2,225 30 SH   SOLE   30 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   7,081 218 SH   SOLE   218 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   48,411 2,318 SH   SOLE   2,318 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   167,931 3,364 SH   SOLE   3,364 0 0
INFRACAP MLP ETF ETF 26923G772   3,532 100 SH   SOLE   100 0 0
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ALLIANT ENERGY CORP COM Stock 018802108   79,720 1,554 SH   SOLE   1,554 0 0
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LAM RESEARCH CORP COM Stock 512807108   9,399 12 SH   OTR   0 0 12
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   361,003 8,916 SH   SOLE   8,915 0 0
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PHILIP MORRIS INTL INC COM Stock 718172109   13,171 140 SH   SOLE   140 0 0
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NUCOR CORP COM Stock 670346105   12,357 71 SH   SOLE   71 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106   11,994 22 SH   SOLE   22 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   236,329 1,526 SH   SOLE   1,526 0 0
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FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   176,236 6,613 SH   SOLE   6,613 0 0
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UNITEDHEALTH GROUP INC COM Stock 91324P102   122,668 233 SH   SOLE   233 0 0
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PRICE T ROWE GROUP INC COM Stock 74144T108   12,707 118 SH   SOLE   118 0 0
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CARDINAL HEALTH INC COM Stock 14149Y108   11,290 112 SH   SOLE   112 0 0
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FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105   152,675 2,489 SH   SOLE   2,489 0 0
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