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   140,190 639 SH   OTR   0 0 639
AMAZON COM INC COM Stock 023135106   523,245 2,385 SH   SOLE   2,385 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   426,048 4,755 SH   SOLE   4,755 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   103,088 1,273 SH   SOLE   1,273 0 0
GLOBAL PMTS INC COM Stock 37940X102   672 6 SH   OTR   0 0 6
ROLLINS INC COM Stock 775711104   1,020 22 SH   OTR   0 0 22
PRUDENTIAL FINL INC COM Stock 744320102   6,993 59 SH   OTR   0 0 59
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   278 13 SH   OTR   0 0 13
ULTA BEAUTY INC COM Stock 90384S303   4,349 10 SH   OTR   0 0 10
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,132,005 2,214 SH   SOLE   2,214 0 0
STARBUCKS CORP COM Stock 855244109   13,870 152 SH   OTR   0 0 152
STARBUCKS CORP COM Stock 855244109   25,943 284 SH   SOLE   284 0 0
SEMPRA COM Stock 816851109   6,491 74 SH   OTR   0 0 74
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   4,478 53 SH   OTR   0 0 53
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   189,342 2,241 SH   SOLE   2,241 0 0
ELEVANCE HEALTH INC COM Stock 036752103   11,067 30 SH   OTR   0 0 30
ISHARES GOLD TRUST ETF 464285204   3,066,402 61,935 SH   SOLE   61,935 0 0
EBAY INC. COM Stock 278642103   3,036 49 SH   OTR   0 0 49
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   7,562,031 151,483 SH   SOLE   151,483 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   227 3 SH   OTR   0 0 3
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   9,084 29 SH   OTR   0 0 29
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,523 48 SH   OTR   0 0 48
VULCAN MATLS CO COM Stock 929160109   1,029 4 SH   OTR   0 0 4
JOHNSON & JOHNSON COM Stock 478160104   26,465 183 SH   OTR   0 0 183
JOHNSON & JOHNSON COM Stock 478160104   56,546 391 SH   SOLE   391 0 0
CORPAY INC COM SHS Stock 219948106   338 1 SH   OTR   0 0 1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   690 8 SH   OTR   0 0 8
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   3,884 45 SH   SOLE   45 0 0
WASTE MGMT INC DEL COM Stock 94106L109   10,090 50 SH   OTR   0 0 50
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   12,880,834 44,446 SH   SOLE   44,445 0 0
DEXCOM INC COM Stock 252131107   233 3 SH   OTR   0 0 3
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   3,998,154 49,983 SH   SOLE   49,983 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   41,232 45 SH   OTR   0 0 45
HCA HEALTHCARE INC COM Stock 40412C101   2,401 8 SH   OTR   0 0 8
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,152,517 51,471 SH   SOLE   51,471 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   20,614 36 SH   OTR   0 0 36
GOLDMAN SACHS GROUP INC COM Stock 38141G104   49,245 86 SH   SOLE   86 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   11,287 58 SH   SOLE   58 0 0
YUM BRANDS INC COM Stock 988498101   1,878 14 SH   OTR   0 0 14
YUM BRANDS INC COM Stock 988498101   15,563 116 SH   SOLE   116 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   8,039 90 SH   OTR   0 0 90
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   4,839,039 118,983 SH   SOLE   118,983 0 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847   95,496 2,232 SH   SOLE   2,232 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   2,240 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   39,398 235 SH   OTR   0 0 235
COCA COLA CO COM Stock 191216100   22,912 368 SH   OTR   0 0 368
COCA COLA CO COM Stock 191216100   298,848 4,800 SH   SOLE   4,800 0 0
GENERAL MLS INC COM Stock 370334104   3,507 55 SH   OTR   0 0 55
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   96 3 SH   SOLE   3 0 0
AMEREN CORP COM Stock 023608102   535 6 SH   OTR   0 0 6
OCCIDENTAL PETE CORP COM Stock 674599105   5,534 112 SH   OTR   0 0 112
TRUIST FINL CORP COM Stock 89832Q109   16,268 375 SH   SOLE   375 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   20,857 1,010 SH   SOLE   1,010 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   6,179 49 SH   OTR   0 0 49
MARRIOTT INTL INC NEW CL A Stock 571903202   4,463 16 SH   OTR   0 0 16
VANGUARD REAL ESTATE ETF ETF 922908553   96,984 1,089 SH   SOLE   1,088 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   2,492 100 SH   SOLE   100 0 0
VENTAS INC COM REIT 92276F100   530 9 SH   OTR   0 0 9
ESSEX PPTY TR INC COM REIT 297178105   11,988 42 SH   SOLE   42 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,739 17 SH   OTR   0 0 17
INTEL CORP COM Stock 458140100   55,398 2,763 SH   SOLE   2,763 0 0
CME GROUP INC COM Stock 12572Q105   232 1 SH   OTR   0 0 1
HUNT J B TRANS SVCS INC COM Stock 445658107   853 5 SH   OTR   0 0 5
STATE STR CORP COM Stock 857477103   8,735 89 SH   OTR   0 0 89
MEDTRONIC PLC SHS Stock G5960L103   2,396 30 SH   OTR   0 0 30
CLOROX CO DEL COM Stock 189054109   4,223 26 SH   OTR   0 0 26
NETFLIX INC COM Stock 64110L106   32,088 36 SH   OTR   0 0 36
NETFLIX INC COM Stock 64110L106   70,414 79 SH   SOLE   79 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   335,117 2,342 SH   SOLE   2,342 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   116,311 273 SH   SOLE   273 0 0
PAYCHEX INC COM Stock 704326107   1,963 14 SH   OTR   0 0 14
PACCAR INC COM Stock 693718108   5,097 49 SH   OTR   0 0 49
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   302,366 5,991 SH   SOLE   5,991 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,076 15 SH   OTR   0 0 15
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409   84,152 1,312 SH   SOLE   1,312 0 0
HESS CORP COM Stock 42809H107   532 4 SH   OTR   0 0 4
PROSHARES SHORT RUSSELL2000 ETF 74348A210   37,012 1,975 SH   SOLE   1,975 0 0
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF ETF 74347B540   62,454 1,340 SH   SOLE   1,340 0 0
WATERS CORP COM Stock 941848103   4,081 11 SH   OTR   0 0 11
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   533,350 7,848 SH   SOLE   7,848 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   53,759 1,717 SH   SOLE   1,717 0 0
AGNC INVT CORP COM REIT 00123Q104   5,595 608 SH   SOLE   607 0 0
PROLOGIS INC. COM REIT 74340W103   9,936 94 SH   OTR   0 0 94
MERCK & CO INC COM Stock 58933Y105   33,027 332 SH   OTR   0 0 332
MERCK & CO INC COM Stock 58933Y105   39,113 393 SH   SOLE   393 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   28,212,231 48,137 SH   SOLE   48,137 0 0
ADVANSIX INC COM Stock 00773T101   570 20 SH   SOLE   20 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   291,650 5,840 SH   SOLE   5,840 0 0
MCKESSON CORP COM Stock 58155Q103   23,366 41 SH   OTR   0 0 41
MASTERCARD INCORPORATED CL A Stock 57636Q104   43,705 83 SH   OTR   0 0 83
ILLINOIS TOOL WKS INC COM Stock 452308109   12,932 51 SH   OTR   0 0 51
ILLINOIS TOOL WKS INC COM Stock 452308109   12,932 51 SH   SOLE   51 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   815 4 SH   OTR   0 0 4
UNITED RENTALS INC COM Stock 911363109   3,522 5 SH   OTR   0 0 5
NORDSON CORP COM Stock 655663102   418 2 SH   OTR   0 0 2
EMERSON ELEC CO COM Stock 291011104   15,491 125 SH   SOLE   125 0 0
ALLSTATE CORP COM Stock 020002101   14,459 75 SH   OTR   0 0 75
LEGGETT & PLATT INC COM Stock 524660107   9,005 938 SH   SOLE   938 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   8,859 22 SH   OTR   0 0 22
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   3,195 100 SH   SOLE   100 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   1,333 20 SH   SOLE   20 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   52,715 510 SH   SOLE   509 0 0
CORNING INC COM Stock 219350105   1,188 25 SH   OTR   0 0 25
BANK NEW YORK MELLON CORP COM Stock 064058100   384 5 SH   OTR   0 0 5
HOWMET AEROSPACE INC COM Stock 443201108   2,078 19 SH   OTR   0 0 19
HOWMET AEROSPACE INC COM Stock 443201108   2,187 20 SH   SOLE   20 0 0
DAVITA INC COM Stock 23918K108   2,841 19 SH   OTR   0 0 19
VERIZON COMMUNICATIONS INC COM Stock 92343V104   7,518 188 SH   OTR   0 0 188
VERIZON COMMUNICATIONS INC COM Stock 92343V104   234,261 5,858 SH   SOLE   5,858 0 0
CHUBB LIMITED COM Stock H1467J104   5,526 20 SH   OTR   0 0 20
PENN ENTERTAINMENT INC COM Stock 707569109   198 10 SH   SOLE   10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   14,911 135 SH   SOLE   135 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   5,266 46 SH   SOLE   46 0 0
FEDEX CORP COM Stock 31428X106   4,501 16 SH   OTR   0 0 16
SNAP ON INC COM Stock 833034101   2,376 7 SH   OTR   0 0 7
PULTE GROUP INC COM Stock 745867101   9,474 87 SH   OTR   0 0 87
SHERWIN WILLIAMS CO COM Stock 824348106   10,538 31 SH   OTR   0 0 31
SHERWIN WILLIAMS CO COM Stock 824348106   11,898 35 SH   SOLE   35 0 0
INVITATION HOMES INC COM REIT 46187W107   224 7 SH   OTR   0 0 7
PEPSICO INC COM Stock 713448108   19,160 126 SH   OTR   0 0 126
PEPSICO INC COM Stock 713448108   55,198 363 SH   SOLE   363 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300   22,483 847 SH   SOLE   846 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   3,076 76 SH   SOLE   76 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   7,731 59 SH   OTR   0 0 59
HONEYWELL INTL INC COM Stock 438516106   21,460 95 SH   OTR   0 0 95
HONEYWELL INTL INC COM Stock 438516106   228,601 1,012 SH   SOLE   1,012 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   15,513 42 SH   OTR   0 0 42
FIRSTENERGY CORP COM Stock 337932107   636 16 SH   OTR   0 0 16
FORD MTR CO COM Stock 345370860   2,841 287 SH   OTR   0 0 287
MICROSTRATEGY INC CL A NEW Stock 594972408   28,093 97 SH   SOLE   97 0 0
INGERSOLL RAND INC COM Stock 45687V106   8,865 98 SH   OTR   0 0 98
US BANCORP DEL COM NEW Stock 902973304   239 5 SH   OTR   0 0 5
XCEL ENERGY INC COM Stock 98389B100   6,009 89 SH   OTR   0 0 89
HOME DEPOT INC COM Stock 437076102   97,636 251 SH   OTR   0 0 251
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   13,466 46 SH   SOLE   46 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   21,369 73 SH   OTR   0 0 73
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   2,303,097 91,940 SH   SOLE   91,940 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   381 5 SH   OTR   0 0 5
VERISK ANALYTICS INC COM Stock 92345Y106   1,377 5 SH   OTR   0 0 5
SPDR GOLD SHARES ETF 78463V107   2,820,815 11,650 SH   SOLE   11,650 0 0
SOUTHERN CO COM Stock 842587107   9,467 115 SH   OTR   0 0 115
VICI PPTYS INC COM REIT 925652109   5,551 190 SH   SOLE   190 0 0
CENCORA INC COM Stock 03073E105   1,573 7 SH   OTR   0 0 7
BECTON DICKINSON & CO COM Stock 075887109   2,496 11 SH   OTR   0 0 11
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   61,961 2,396 SH   SOLE   2,396 0 0
KEYCORP COM Stock 493267108   548 32 SH   OTR   0 0 32
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   331,304 825 SH   SOLE   825 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   688 3 SH   OTR   0 0 3
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   28,527 1,542 SH   SOLE   1,542 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   500,966 21,612 SH   SOLE   21,612 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   1,962,915 21,093 SH   SOLE   21,093 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   20,025 1,028 SH   SOLE   1,028 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   0 0 SH   SOLE   0 0 0
FORTINET INC COM Stock 34959E109   3,307 35 SH   SOLE   35 0 0
IQVIA HLDGS INC COM Stock 46266C105   5,502 28 SH   OTR   0 0 28
AON PLC SHS CL A Stock G0403H108   16,162 45 SH   OTR   0 0 45
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   6,575 285 SH   SOLE   285 0 0
SMITH A O CORP COM Stock 831865209   10,709 157 SH   SOLE   157 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   5,677 20 SH   OTR   0 0 20
ATMOS ENERGY CORP COM Stock 049560105   279 2 SH   OTR   0 0 2
APPLIED DIGITAL CORP COM NEW Stock 038169207   1,146 150 SH   SOLE   150 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   6 1 SH   SOLE   1 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   70,238 700 SH   SOLE   700 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109   89,116 3,104 SH   SOLE   3,104 0 0
CENTENE CORP DEL COM Stock 15135B101   242 4 SH   OTR   0 0 4
INVESCO S&P 500 REVENUE ETF ETF 46138G698   259,684 2,652 SH   SOLE   2,652 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,029,468 43,651 SH   SOLE   43,651 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   56,660 125 SH   OTR   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   456,453 1,007 SH   SOLE   1,007 0 0
ADOBE INC COM Stock 00724F101   21,789 49 SH   OTR   0 0 49
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   225 8 SH   OTR   0 0 8
EXELON CORP COM Stock 30161N101   1,506 40 SH   OTR   0 0 40
ALPHABET INC CAP STK CL A Stock 02079K305   10,846 57 SH   SOLE   57 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   115,852 612 SH   OTR   0 0 612
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877   8,105 450 SH   SOLE   450 0 0
PROGRESSIVE CORP COM Stock 743315103   30,910 129 SH   OTR   0 0 129
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   1,384,160 8,421 SH   SOLE   8,421 0 0
PG&E CORP COM Stock 69331C108   484 24 SH   OTR   0 0 24
FISERV INC COM Stock 337738108   21,569 105 SH   OTR   0 0 105
OREILLY AUTOMOTIVE INC COM Stock 67103H107   13,044 11 SH   OTR   0 0 11
ZSCALER INC COM Stock 98980G102   6,314 35 SH   SOLE   35 0 0
EASTMAN CHEM CO COM Stock 277432100   548 6 SH   OTR   0 0 6
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,316 17 SH   OTR   0 0 17
INTUIT COM Stock 461202103   18,227 29 SH   OTR   0 0 29
HALLIBURTON CO COM Stock 406216101   9,761 359 SH   OTR   0 0 359
NEWMONT CORP COM Stock 651639106   1,712 46 SH   OTR   0 0 46
CSX CORP COM Stock 126408103   3,033 94 SH   OTR   0 0 94
COMCAST CORP NEW CL A Stock 20030N101   20,792 554 SH   OTR   0 0 554
COMCAST CORP NEW CL A Stock 20030N101   77,950 2,077 SH   SOLE   2,077 0 0
MICROSOFT CORP COM Stock 594918104   105,599 251 SH   SOLE   250 0 0
MICROSOFT CORP COM Stock 594918104   296,736 704 SH   OTR   0 0 704
FIRST HORIZON CORPORATION COM Stock 320517105   4,431 220 SH   SOLE   220 0 0
LENNAR CORP CL A Stock 526057104   22,392 164 SH   SOLE   164 0 0
VALERO ENERGY CORP COM Stock 91913Y100   5,639 46 SH   OTR   0 0 46
SCHLUMBERGER LTD COM STK Stock 806857108   6,326 165 SH   OTR   0 0 165
CVS HEALTH CORP COM Stock 126650100   2,783 62 SH   OTR   0 0 62
EVERGY INC COM Stock 30034W106   7,324 119 SH   SOLE   119 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   20,246 1,042 SH   SOLE   1,042 0 0
TEXTRON INC COM Stock 883203101   2,754 36 SH   OTR   0 0 36
MASCO CORP COM Stock 574599106   1,234 17 SH   OTR   0 0 17
SIMON PPTY GROUP INC NEW COM REIT 828806109   6,544 38 SH   OTR   0 0 38
QUANTUM COMPUTING INC COM Stock 74766W108   828 50 SH   SOLE   50 0 0
AMERIPRISE FINL INC COM Stock 03076C106   2,662 5 SH   OTR   0 0 5
GARMIN LTD SHS Stock H2906T109   3,919 19 SH   OTR   0 0 19
AVERY DENNISON CORP COM Stock 053611109   187 1 SH   OTR   0 0 1
MFA FINL INC COM REIT 55272X607   3,057 300 SH   SOLE   300 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   19,627 975 SH   SOLE   975 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   6,354 273 SH   SOLE   273 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   3,885 42 SH   SOLE   42 0 0
NIO INC SPON ADS ADR 62914V106   1,308 300 SH   SOLE   300 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   4,058 50 SH   SOLE   50 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   2,736 14 SH   OTR   0 0 14
GARRETT MOTION INC COM Stock 366505105   452 50 SH   SOLE   50 0 0
READY CAPITAL CORP COM REIT 75574U101   13,673 2,005 SH   SOLE   2,004 0 0
BOEING CO COM Stock 097023105   7,788 44 SH   OTR   0 0 44
BOEING CO COM Stock 097023105   35,131 198 SH   SOLE   198 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   294,583 1,226 SH   SOLE   1,226 0 0
NEXTERA ENERGY INC COM Stock 65339F101   7,383 103 SH   SOLE   102 0 0
NEXTERA ENERGY INC COM Stock 65339F101   17,277 241 SH   OTR   0 0 241
CLOUDFLARE INC CL A COM Stock 18915M107   26,920 250 SH   SOLE   250 0 0
NIKE INC CL B Stock 654106103   8,778 116 SH   OTR   0 0 116
ALIGN TECHNOLOGY INC COM Stock 016255101   209 1 SH   OTR   0 0 1
TESLA INC COM Stock 88160R101   33,519 83 SH   SOLE   83 0 0
TESLA INC COM Stock 88160R101   67,441 167 SH   OTR   0 0 167
MSCI INC COM Stock 55354G100   1,800 3 SH   OTR   0 0 3
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   3,872 168 SH   SOLE   168 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   904,308 16,338 SH   SOLE   16,338 0 0
LINDE PLC SHS Stock G54950103   11,304 27 SH   SOLE   27 0 0
LINDE PLC SHS Stock G54950103   31,819 76 SH   OTR   0 0 76
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   30,672 1,018 SH   SOLE   1,018 0 0
CMS ENERGY CORP COM Stock 125896100   8,398 126 SH   OTR   0 0 126
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,236 5 SH   OTR   0 0 5
VANGUARD HEALTH CARE ETF ETF 92204A504   94,626 373 SH   SOLE   373 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   21,926 1,001 SH   SOLE   1,001 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   7,510 32 SH   OTR   0 0 32
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   12,650 113 SH   SOLE   113 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   473 27 SH   OTR   0 0 27
KIMCO RLTY CORP COM REIT 49446R109   539 23 SH   OTR   0 0 23
PUBLIC STORAGE OPER CO COM REIT 74460D109   4,192 14 SH   OTR   0 0 14
REGENCY CTRS CORP COM REIT 758849103   3,401 46 SH   OTR   0 0 46
UDR INC COM REIT 902653104   3,212 74 SH   OTR   0 0 74
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   25,696 1,068 SH   SOLE   1,068 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   19,376 728 SH   SOLE   728 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   58,975 279 SH   SOLE   279 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   6,218 10 SH   SOLE   10 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   14,795 286 SH   SOLE   286 0 0
AMPHENOL CORP NEW CL A Stock 032095101   417 6 SH   OTR   0 0 6
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   2,401,461 43,724 SH   SOLE   43,723 0 0
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 ETF 22539U602   327 5 SH   SOLE   5 0 0
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103   1,503 100 SH   SOLE   100 0 0
CGI INC CL A SUB VTG Stock 12532H104   741,190 6,780 SH   SOLE   6,780 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   9,660 250 SH   SOLE   250 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   4,614 20 SH   OTR   0 0 20
ROYAL CARIBBEAN GROUP COM Stock V7780T103   27,646 120 SH   SOLE   119 0 0
EVEREST GROUP LTD COM Stock G3223R108   362 1 SH   OTR   0 0 1
STANLEY BLACK & DECKER INC COM Stock 854502101   161 2 SH   OTR   0 0 2
STANLEY BLACK & DECKER INC COM Stock 854502101   10,197 127 SH   SOLE   127 0 0
WELLTOWER INC COM REIT 95040Q104   5,293 42 SH   OTR   0 0 42
DOW INC COM Stock 260557103   3,893 97 SH   OTR   0 0 97
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