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
Aflac Inc Com 001055102   562,377 5,100 SH   SOLE   5,100 0 0
Aflac Inc Com 001055102   110,270 1,000 SH   OTR   1,000 0 0
AT&T Inc Com 00206R102   32,863 1,323 SH   SOLE   1,323 0 0
AT&T Inc Com 00206R102   193,479 7,789 SH   OTR   7,789 0 0
Abbott Laboratories Com 002824100   327,508 2,614 SH   SOLE   2,614 0 0
Abbott Laboratories Com 002824100   1,618,622 12,919 SH   OTR   12,919 0 0
AbbVie Inc. Com 00287Y109   1,014,039 4,438 SH   SOLE   4,438 0 0
AbbVie Inc. Com 00287Y109   3,134,426 13,718 SH   OTR   13,718 0 0
Abrdn Silver Shares ETF Com 003264108   2,299,760 34,000 SH   SOLE   34,000 0 0
Etfs Gold Tr Com 00326A104   1,150,240 28,000 SH   SOLE   28,000 0 0
Advanced Micro Devices Inc Com 007903107   208,806 975 SH   SOLE   975 0 0
Advanced Micro Devices Inc Com 007903107   101,084 472 SH   OTR   472 0 0
Air Products & Chemicals Inc Com 009158106   263,076 1,065 SH   SOLE   1,065 0 0
Air Products & Chemicals Inc Com 009158106   602,729 2,440 SH   OTR   2,440 0 0
Alphabet Inc Class C Com 02079K107   3,501,380 11,158 SH   SOLE   11,158 0 0
Alphabet Inc Class C Com 02079K107   3,012,166 9,599 SH   OTR   9,599 0 0
Alphabet Inc Class A Com 02079K305   1,556,549 4,973 SH   SOLE   4,973 0 0
Alphabet Inc Class A Com 02079K305   859,185 2,745 SH   OTR   2,745 0 0
Altria Group Inc Com 02209S103   221,645 3,844 SH   SOLE   3,844 0 0
Altria Group Inc Com 02209S103   35,922 623 SH   OTR   623 0 0
Amazon.com Inc Com 023135106   1,889,262 8,185 SH   SOLE   8,185 0 0
Amazon.com Inc Com 023135106   884,502 3,832 SH   OTR   3,832 0 0
American Express Co Com 025816109   1,728,406 4,672 SH   SOLE   4,672 0 0
American Express Co Com 025816109   285,971 773 SH   OTR   773 0 0
Amgen Inc Com 031162100   240,246 734 SH   SOLE   734 0 0
Amgen Inc Com 031162100   53,024 162 SH   OTR   162 0 0
Amplify CWP Enhanced Dividend Com 032108409   899,879 20,222 SH   SOLE   20,222 0 0
Apple Inc Com 037833100   5,307,795 19,524 SH   SOLE   19,524 0 0
Apple Inc Com 037833100   1,073,575 3,949 SH   OTR   3,949 0 0
Automatic Data Processing Inc Com 053015103   114,467 445 SH   SOLE   445 0 0
Automatic Data Processing Inc Com 053015103   1,421,967 5,528 SH   OTR   5,528 0 0
AutoZone Inc Com 053332102   484,985 143 SH   OTR   143 0 0
Badger Meter Inc Com 056525108   283,067 1,623 SH   OTR   1,623 0 0
Bank of America Corporation Com 060505104   569,965 10,363 SH   SOLE   10,363 0 0
Bank of America Corporation Com 060505104   4,235 77 SH   OTR   77 0 0
Berkshire Hathaway Inc Class A Com 084670108   4,528,800 6 SH   OTR   6 0 0
Berkshire Hathaway Inc Class B Com 084670702   1,995,018 3,969 SH   SOLE   3,969 0 0
Berkshire Hathaway Inc Class B Com 084670702   1,790,942 3,563 SH   OTR   3,563 0 0
BHP Billiton Ltd Com 088606108   241,480 4,000 SH   SOLE   4,000 0 0
Blackrock Inc Com 09290D101   300,766 281 SH   SOLE   281 0 0
Bristol-Myers Squibb Company Com 110122108   4,801 89 SH   SOLE   89 0 0
Bristol-Myers Squibb Company Com 110122108   533,628 9,893 SH   OTR   9,893 0 0
Broadcom Inc Com 11135F101   4,231,419 12,226 SH   SOLE   12,226 0 0
Broadcom Inc Com 11135F101   749,999 2,167 SH   OTR   2,167 0 0
Cigna Corp Com 125523100   255,138 927 SH   SOLE   927 0 0
Cigna Corp Com 125523100   169,817 617 SH   OTR   617 0 0
Caterpillar Inc Com 149123101   908,572 1,586 SH   SOLE   1,586 0 0
Chevron Corp Com 166764100   410,593 2,694 SH   SOLE   2,694 0 0
Chevron Corp Com 166764100   1,118,689 7,340 SH   OTR   7,340 0 0
Clorox Co Com 189054109   269,216 2,670 SH   SOLE   2,670 0 0
Coca-Cola Co Com 191216100   353,395 5,055 SH   SOLE   5,055 0 0
Coca-Cola Co Com 191216100   203,718 2,914 SH   OTR   2,914 0 0
Colgate Palmolive Co Com 194162103   448,439 5,675 SH   SOLE   5,675 0 0
Colgate Palmolive Co Com 194162103   4,826,542 61,080 SH   OTR   61,080 0 0
ConocoPhillips Com 20825C104   206,972 2,211 SH   OTR   2,211 0 0
Corning Inc Com 219350105   262,680 3,000 SH   SOLE   3,000 0 0
Costco Wholesale Corp Com 22160K105   746,786 866 SH   SOLE   866 0 0
Costco Wholesale Corp Com 22160K105   229,382 266 SH   OTR   266 0 0
Cummins Inc Com 231021106   221,535 434 SH   SOLE   434 0 0
Cummins Inc Com 231021106   33,690 66 SH   OTR   66 0 0
The Walt Disney Co Com 254687106   131,518 1,156 SH   SOLE   1,156 0 0
The Walt Disney Co Com 254687106   100,459 883 SH   OTR   883 0 0
Dover Corp Com 260003108   78,096 400 SH   SOLE   400 0 0
Dover Corp Com 260003108   337,375 1,728 SH   OTR   1,728 0 0
Duke Energy Corp Com 26441C204   238,757 2,037 SH   SOLE   2,037 0 0
Duke Energy Corp Com 26441C204   92,010 785 SH   OTR   785 0 0
AAM Low Dur Preferred Income E Com 26922A198   813,884 41,599 SH   SOLE   41,599 0 0
Emerson Electric Co Com 291011104   234,251 1,765 SH   SOLE   1,765 0 0
Emerson Electric Co Com 291011104   191,117 1,440 SH   OTR   1,440 0 0
Entrepreneurshares Series Trus Com 293828877   201,400 10,000 SH   OTR   10,000 0 0
Exxon Mobil Corp Com 30231G102   608,439 5,056 SH   SOLE   5,056 0 0
Exxon Mobil Corp Com 30231G102   2,028,451 16,856 SH   OTR   16,856 0 0
Meta Platforms Inc Com 30303M102   2,028,457 3,073 SH   SOLE   3,073 0 0
Meta Platforms Inc Com 30303M102   722,799 1,095 SH   OTR   1,095 0 0
Ge Vernova Inc Com 36828A101   97,382 149 SH   SOLE   149 0 0
Ge Vernova Inc Com 36828A101   219,600 336 SH   OTR   336 0 0
General Electric Co Com 369604301   356,699 1,158 SH   SOLE   1,158 0 0
General Electric Co Com 369604301   580,329 1,884 SH   OTR   1,884 0 0
General Mills Inc Com 370334104   156,519 3,366 SH   SOLE   3,366 0 0
General Mills Inc Com 370334104   363,956 7,827 SH   OTR   7,827 0 0
Global X MLP ETF Com 37954Y343   753,841 15,572 SH   SOLE   15,572 0 0
Goldman Sachs Group Inc Com 38141G104   2,354,841 2,679 SH   SOLE   2,679 0 0
Goldman Sachs Group Inc Com 38141G104   654,855 745 SH   OTR   745 0 0
W. W. Grainger Inc Com 384802104   221,991 220 SH   SOLE   220 0 0
W. W. Grainger Inc Com 384802104   65,588 65 SH   OTR   65 0 0
The Home Depot Inc Com 437076102   764,590 2,222 SH   SOLE   2,222 0 0
The Home Depot Inc Com 437076102   174,459 507 SH   OTR   507 0 0
Honeywell International Inc Com 438516106   131,296 673 SH   SOLE   673 0 0
Honeywell International Inc Com 438516106   672,085 3,445 SH   OTR   3,445 0 0
Innovator Etfs Trust Com 45784N775   475,875 18,750 SH   SOLE   18,750 0 0
Intel Corp Com 458140100   413,280 11,200 SH   OTR   11,200 0 0
International Business Machine Com 459200101   236,079 797 SH   SOLE   797 0 0
International Business Machine Com 459200101   1,094,792 3,696 SH   OTR   3,696 0 0
Invesco S&P 500 Quality ETF Com 46137V241   39,032,154 520,082 SH   SOLE   520,082 0 0
Invesco S&P 500 Quality ETF Com 46137V241   2,624,348 34,968 SH   OTR   34,968 0 0
Invesco S&P Intl Developed Mom Com 46138E222   4,658,100 83,824 SH   SOLE   83,824 0 0
Invesco S&P Intl Developed Mom Com 46138E222   704,628 12,680 SH   OTR   12,680 0 0
Invesco S&P 500 Momentum ETF Com 46138E339   99,150,267 830,961 SH   SOLE   830,961 0 0
Invesco S&P 500 Momentum ETF Com 46138E339   2,152,533 18,040 SH   OTR   18,040 0 0
iShares Gold Trust Com 464285204   280,929 3,461 SH   SOLE   3,461 0 0
iShares Select Dividend ETF Com 464287168   282,280 2,000 SH   SOLE   2,000 0 0
iShares Select Dividend ETF Com 464287168   105,855 750 SH   OTR   750 0 0
iShares SP 500 ETF Com 464287200   25,037,297 36,554 SH   SOLE   36,554 0 0
iShares SP 500 ETF Com 464287200   4,123,339 6,020 SH   OTR   6,020 0 0
iShares SP 500 Growth ETF Com 464287309   6,482,120 52,589 SH   SOLE   52,589 0 0
iShares SP 500 Growth ETF Com 464287309   3,437,228 27,886 SH   OTR   27,886 0 0
iShares SP 500 Value ETF Com 464287408   2,704,741 12,754 SH   SOLE   12,754 0 0
iShares SP 500 Value ETF Com 464287408   2,585,133 12,190 SH   OTR   12,190 0 0
iShares MSCI EAFE ETF Com 464287465   1,392,435 14,500 SH   SOLE   14,500 0 0
iShares MSCI EAFE ETF Com 464287465   229,704 2,392 SH   OTR   2,392 0 0
iShares Russell Mid-Cap Value Com 464287473   1,399,921 9,925 SH   SOLE   9,925 0 0
iShares Russell Mid-Cap Value Com 464287473   715,124 5,070 SH   OTR   5,070 0 0
iShares Russell Mid-Cap Growth Com 464287481   1,046,222 7,640 SH   SOLE   7,640 0 0
iShares Russell Mid-Cap ETF Com 464287499   316,247 3,285 SH   SOLE   3,285 0 0
iShares Core S&P Mid-Cap Com 464287507   18,927,546 286,781 SH   SOLE   286,781 0 0
iShares Core S&P Mid-Cap Com 464287507   3,064,578 46,433 SH   OTR   46,433 0 0
Ishares TR Russell 1000 Value Com 464287598   577,383 2,745 SH   SOLE   2,745 0 0
iShares S&P Mid-Cap 400 Growth Com 464287606   1,591,254 16,425 SH   SOLE   16,425 0 0
iShares S&P Mid-Cap 400 Growth Com 464287606   1,068,102 11,025 SH   OTR   11,025 0 0
iShares Russell 1000 Growth ET Com 464287614   830,642 1,755 SH   SOLE   1,755 0 0
iShares Russell 2000 Growth ET Com 464287648   423,143 1,310 SH   OTR   1,310 0 0
iShares Russell 2000 Com 464287655   10,956,828 44,511 SH   SOLE   44,511 0 0
iShares Russell 2000 Com 464287655   824,636 3,350 SH   OTR   3,350 0 0
iShares Russell 3000 ETF Com 464287689   309,480 800 SH   SOLE   800 0 0
iShares S&P Mid-Cap 400 Value Com 464287705   802,699 6,100 SH   SOLE   6,100 0 0
iShares S&P Mid-Cap 400 Value Com 464287705   290,814 2,210 SH   OTR   2,210 0 0
iShares Core S&P Small-Cap ETF Com 464287804   1,895,479 15,772 SH   SOLE   15,772 0 0
iShares SP Small Cap 600 Value Com 464287879   1,751,288 15,400 SH   SOLE   15,400 0 0
iShares SP Small Cap 600 Value Com 464287879   625,460 5,500 SH   OTR   5,500 0 0
iShares MSCI EAFE Value ETF Com 464288877   431,245 6,039 SH   SOLE   6,039 0 0
iShares Russell Top 200 ETF Com 464289446   426,575 2,500 SH   SOLE   2,500 0 0
iShares Edge MSCI Min Vol USA Com 46429B697   3,385,052 35,950 SH   SOLE   35,950 0 0
iShares Edge MSCI Min Vol USA Com 46429B697   1,074,836 11,415 SH   OTR   11,415 0 0
Ishares Interest Rate Hedged U Com 46431W531   276,174 10,545 SH   OTR   10,545 0 0
Ishares Interest Rate Hedged C Com 46431W705   322,991 3,460 SH   SOLE   3,460 0 0
Ishares Interest Rate Hedged C Com 46431W705   747,267 8,005 SH   OTR   8,005 0 0
iShares Core MSCI EAFE ETF Com 46432F842   932,621 10,425 SH   SOLE   10,425 0 0
Ishares MSCI Intl Quality Fact Com 46434V456   1,150,430 25,312 SH   SOLE   25,312 0 0
Ishares MSCI Intl Quality Fact Com 46434V456   300,425 6,610 SH   OTR   6,610 0 0
iShares ESG Aware US Aggregate Com 46435U549   2,780,564 58,110 SH   SOLE   58,110 0 0
iShares 20 Year Treasury Bond Com 46436E338   856,994 37,803 SH   SOLE   37,803 0 0
Ishares ESG Screened S&P 500 E Com 46436E569   4,177,266 79,265 SH   SOLE   79,265 0 0
JPMorgan Chase & Co Com 46625H100   2,764,970 8,581 SH   SOLE   8,581 0 0
JPMorgan Chase & Co Com 46625H100   2,914,480 9,045 SH   OTR   9,045 0 0
JPMorgan Equity Premium Income Com 46641Q332   5,718,448 99,903 SH   SOLE   99,903 0 0
JPMorgan Equity Premium Income Com 46641Q332   126,329 2,207 SH   OTR   2,207 0 0
J P Morgan CORE Plus Bond ETF Com 46641Q670   120,667,214 2,548,410 SH   SOLE   2,548,410 0 0
J P Morgan CORE Plus Bond ETF Com 46641Q670   4,457,434 94,138 SH   OTR   94,138 0 0
Janus Henderson AAA CLO Com 47103U845   592,039 11,705 SH   SOLE   11,705 0 0
Janus Henderson AAA CLO Com 47103U845   949,640 18,775 SH   OTR   18,775 0 0
Johnson & Johnson Com 478160104   795,516 3,844 SH   SOLE   3,844 0 0
Johnson & Johnson Com 478160104   849,944 4,107 SH   OTR   4,107 0 0
Eli Lilly and Co Com 532457108   789,890 735 SH   SOLE   735 0 0
Eli Lilly and Co Com 532457108   678,123 631 SH   OTR   631 0 0
Lockheed Martin Corp Com 539830109   248,606 514 SH   SOLE   514 0 0
Lockheed Martin Corp Com 539830109   262,149 542 SH   OTR   542 0 0
Lowes Companies Inc Com 548661107   75,724 314 SH   SOLE   314 0 0
Lowes Companies Inc Com 548661107   2,882,344 11,952 SH   OTR   11,952 0 0
Mastercard Inc A Com 57636Q104   850,040 1,489 SH   SOLE   1,489 0 0
Mastercard Inc A Com 57636Q104   141,007 247 SH   OTR   247 0 0
McDonald's Corp Com 580135101   1,086,515 3,555 SH   SOLE   3,555 0 0
McDonald's Corp Com 580135101   606,370 1,984 SH   OTR   1,984 0 0
Merck & Co Inc Com 58933Y105   142,733 1,356 SH   SOLE   1,356 0 0
Merck & Co Inc Com 58933Y105   1,235,752 11,740 SH   OTR   11,740 0 0
Microsoft Corp Com 594918104   2,510,471 5,191 SH   SOLE   5,191 0 0
Microsoft Corp Com 594918104   4,368,056 9,032 SH   OTR   9,032 0 0
Netflix Inc Com 64110L106   381,041 4,064 SH   SOLE   4,064 0 0
Netflix Inc Com 64110L106   148,141 1,580 SH   OTR   1,580 0 0
Nike Inc Class B Com 654106103   408,700 6,415 SH   OTR   6,415 0 0
Norfork Southern Corp Com 655844108   161,683 560 SH   SOLE   560 0 0
Norfork Southern Corp Com 655844108   1,308,479 4,532 SH   OTR   4,532 0 0
NVIDIA Corp Com 67066G104   3,531,378 18,935 SH   SOLE   18,935 0 0
NVIDIA Corp Com 67066G104   2,134,866 11,447 SH   OTR   11,447 0 0
Oracle Corp Com 68389X105   1,064,598 5,462 SH   SOLE   5,462 0 0
Oracle Corp Com 68389X105   1,864,314 9,565 SH   OTR   9,565 0 0
Palo Alto Networks Inc Com 697435105   263,038 1,428 SH   SOLE   1,428 0 0
Parker Hannifin Corp Com 701094104   334,005 380 SH   SOLE   380 0 0
Parker Hannifin Corp Com 701094104   14,942 17 SH   OTR   17 0 0
PepsiCo Inc Com 713448108   784,193 5,464 SH   SOLE   5,464 0 0
PepsiCo Inc Com 713448108   867,148 6,042 SH   OTR   6,042 0 0
Pfizer Inc Com 717081103   182,069 7,312 SH   SOLE   7,312 0 0
Pfizer Inc Com 717081103   647,076 25,987 SH   OTR   25,987 0 0
Philip Morris International In Com 718172109   466,604 2,909 SH   SOLE   2,909 0 0
Philip Morris International In Com 718172109   117,252 731 SH   OTR   731 0 0
Procter & Gamble Co Com 742718109   548,447 3,827 SH   SOLE   3,827 0 0
Procter & Gamble Co Com 742718109   309,263 2,158 SH   OTR   2,158 0 0
ProShares S&P 500 High Income Com 74347G242   927,840 20,334 SH   SOLE   20,334 0 0
US Treasury 3 Month Bill ETF Com 74933W452   7,379,995 147,955 SH   SOLE   147,955 0 0
US Treasury 3 Month Bill ETF Com 74933W452   3,741,000 75,000 SH   OTR   75,000 0 0
US Treasury 6 Month Bill ETF Com 74933W460   4,659,765 93,065 SH   SOLE   93,065 0 0
US Treasury 12 Month Bill ETF Com 74933W478   3,358,146 66,902 SH   SOLE   66,902 0 0
RTX CORP Com 75513E101   328,836 1,793 SH   SOLE   1,793 0 0
RTX CORP Com 75513E101   342,408 1,867 SH   OTR   1,867 0 0
SPDR SP 500 ETF Com 78462F103   584,405 857 SH   SOLE   857 0 0
SPDR SP 500 ETF Com 78462F103   46,371 68 SH   OTR   68 0 0
Sherwin-Williams Co Com 824348106   243,023 750 SH   SOLE   750 0 0
Simplify Treasury Option Incom Com 82889N640   812,939 34,294 SH   SOLE   34,294 0 0
Southern Co Com 842587107   153,472 1,760 SH   SOLE   1,760 0 0
Southern Co Com 842587107   61,040 700 SH   OTR   700 0 0
Starbucks Corp Com 855244109   881,679 10,470 SH   SOLE   10,470 0 0
Starbucks Corp Com 855244109   655,070 7,779 SH   OTR   7,779 0 0
Stryker Corp Com 863667101   442,149 1,258 SH   SOLE   1,258 0 0
Stryker Corp Com 863667101   702,940 2,000 SH   OTR   2,000 0 0
TJX Companies Inc Com 872540109   193,241 1,258 SH   SOLE   1,258 0 0
TJX Companies Inc Com 872540109   20,123 131 SH   OTR   131 0 0
Taiwan Semiconductor MFG Co Lt Com 874039100   134,319 442 SH   SOLE   442 0 0
Taiwan Semiconductor MFG Co Lt Com 874039100   114,870 378 SH   OTR   378 0 0
Tesla, Inc Com 88160R101   1,268,210 2,820 SH   SOLE   2,820 0 0
Tesla, Inc Com 88160R101   272,530 606 SH   OTR   606 0 0
Texas Instruments Inc Com 882508104   100,104 577 SH   SOLE   577 0 0
Texas Instruments Inc Com 882508104   875,604 5,047 SH   OTR   5,047 0 0
The Travelers Companies Inc Com 89417E109   99,781 344 SH   SOLE   344 0 0
The Travelers Companies Inc Com 89417E109   303,403 1,046 SH   OTR   1,046 0 0
USCF Gold Strategy Plus Income Com 90290T866   561,549 16,160 SH   SOLE   16,160 0 0
Union Pacific Corp Com 907818108   371,500 1,606 SH   SOLE   1,606 0 0
Union Pacific Corp Com 907818108   393,244 1,700 SH   OTR   1,700 0 0
Vanguard Dividend Appreciation Com 921908844   504,615 2,296 SH   SOLE   2,296 0 0
Vanguard Dividend Appreciation Com 921908844   32,308 147 SH   OTR   147 0 0
Vanguard Mega Cap Index Fund E Com 921910873   387,053 1,541 SH   SOLE   1,541 0 0
Vanguard FTSE Developed Market Com 921943858   1,489,660 23,846 SH   SOLE   23,846 0 0
Vanguard FTSE Developed Market Com 921943858   2,127,603 34,058 SH   OTR   34,058 0 0
Vanguard High Dividend Yield E Com 921946406   650,720 4,534 SH   SOLE   4,534 0 0
Vanguard Ultra-Short Bond ETF Com 92203C303   3,323,730 66,688 SH   SOLE   66,688 0 0
Vanguard Ultra-Short Bond ETF Com 92203C303   256,925 5,155 SH   OTR   5,155 0 0
Vanguard FTSE All-Wld ex-US ET Com 922042775   1,553,587 21,120 SH   SOLE   21,120 0 0
Vanguard FTSE All-Wld ex-US ET Com 922042775   2,544,073 34,585 SH   OTR   34,585 0 0
Vanguard Mid-Cap Value Index E Com 922908512   4,411,547 24,872 SH   SOLE   24,872 0 0
Vanguard Mid-Cap Value Index E Com 922908512   890,930 5,023 SH   OTR   5,023 0 0
Vanguard Mid-Cap Growth ETF Com 922908538   1,203,931 4,313 SH   SOLE   4,313 0 0
Vanguard Mid-Cap Growth ETF Com 922908538   81,230 291 SH   OTR   291 0 0
Vanguard Real Estate ETF Com 922908553   1,561,849 17,650 SH   SOLE   17,650 0 0
Vanguard Small -Cap Growth ETF Com 922908595   3,508,706 11,614 SH   OTR   11,614 0 0
Vanguard Small- Cap Value ETF Com 922908611   1,127,146 5,322 SH   SOLE   5,322 0 0
Vanguard Small- Cap Value ETF Com 922908611   1,559,410 7,363 SH   OTR   7,363 0 0
Vanguard Mid-Cap ETF Com 922908629   1,625,812 5,602 SH   SOLE   5,602 0 0
Vanguard Mid-Cap ETF Com 922908629   3,114,061 10,730 SH   OTR   10,730 0 0
Vanguard Growth ETF Com 922908736   33,223,754 68,101 SH   SOLE   68,101 0 0
Vanguard Growth ETF Com 922908736   2,695,914 5,526 SH   OTR   5,526 0 0
Vanguard Value ETF Com 922908744   1,746,986 9,147 SH   SOLE   9,147 0 0
Vanguard Value ETF Com 922908744   777,902 4,073 SH   OTR   4,073 0 0
Vanguard Small-Cap ETF Com 922908751   2,408,221 9,336 SH   SOLE   9,336 0 0
Vanguard Small-Cap ETF Com 922908751   1,548,474 6,003 SH   OTR   6,003 0 0
Visa Inc Class A Com 92826C839   517,648 1,476 SH   SOLE   1,476 0 0
Visa Inc Class A Com 92826C839   194,293 554 SH   OTR   554 0 0
Walmart Inc Com 931142103   110,407 991 SH   SOLE   991 0 0
Walmart Inc Com 931142103   114,752 1,030 SH   OTR   1,030 0 0
Wisdomtree Floating Rate Treas Com 97717Y527   48,401,198 961,868 SH   SOLE   961,868 0 0
Wisdomtree Floating Rate Treas Com 97717Y527   2,500,250 49,687 SH   OTR   49,687 0 0
WisdomTree ETF Equity Gold S Com 97717Y568   40,598,768 658,857 SH   SOLE   658,857 0 0
WisdomTree ETF Equity Gold S Com 97717Y568   240,010 3,895 SH   OTR   3,895 0 0
Aon Plc Com G0403H108   255,838 725 SH   SOLE   725 0 0
Eaton Corp PLC Com G29183103   253,534 796 SH   SOLE   796 0 0