# EDGAR Filing Document

**Accession Number:** 0001910488
**File Stem:** 0001910488-25-000005
**Filing Date:** 2025-10
**Character Count:** 66870
**Document Hash:** 1f57a17d4660a839d5d8461798bafa40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910488-25-000005.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001910488-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Red Tortoise LLC
- **CENTRAL INDEX KEY:** 0001910488

**ORGANIZATION NAME:**
- **EIN:** 475675766
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21735
- **FILM NUMBER:** 251409534

**BUSINESS ADDRESS:**
- **STREET 1:** 5555 GLENRIDGE CONNECTOR
- **STREET 2:** SUITE 200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30342-4815
- **BUSINESS PHONE:** 833-666-1200

**MAIL ADDRESS:**
- **STREET 1:** 5555 GLENRIDGE CONNECTOR
- **STREET 2:** SUITE 200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30342-4815

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Red Tortoise LLC<br>**Address:** 5555 GLENRIDGE CONNECTOR<br>SUITE 200<br>ATLANTA, GA 30342-4815

**Form 13F File Number:** 028-21735

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bill McVay<br>**Title:** CCO<br>**Phone:** 404-919-5158

**Signature, Place, and Date of Signing:**

Bill McVay  Atlanta, GA  10-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 646

**Form 13F Information Table Value Total:** $230556235

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 81900 | 373 | SH |  | OTR | 1 | 0 | 0 | 373 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1076113 | 4901 | SH |  | SOLE | 0 | 0 | 0 | 4901 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 633502 | 6074 | SH |  | SOLE | 0 | 0 | 0 | 6073 |
| CUBESMART COM | REIT | 229663109 |  | 6221 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 140 | 2 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ROLLINS INC COM | Stock | 775711104 |  | 9575 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 4780 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 604162 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 11167 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 12182 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 |  | 24610 | 3061 | SH |  | SOLE | 0 | 0 | 0 | 3061 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 3589 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| XPO INC COM | Stock | 983793100 |  | 2198 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 22250 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 62116 | 335 | SH |  | OTR | 1 | 0 | 0 | 335 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 2349 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 1124011 | 34994 | SH |  | SOLE | 0 | 0 | 0 | 34994 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 28145 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| LKQ CORP COM | Stock | 501889208 |  | 8673 | 284 | SH |  | OTR | 1 | 0 | 0 | 284 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 390345 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| DEXCOM INC COM | Stock | 252131107 |  | 2692 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 1993 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 66657 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 499405 | 5898 | SH |  | SOLE | 0 | 0 | 0 | 5897 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 75143 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 63930 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1532793 | 28704 | SH |  | SOLE | 0 | 0 | 0 | 28703 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3358 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 18316 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 1709 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| DIODES INC COM | Stock | 254543101 |  | 5534 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 43557 | 609 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 103854 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 5350 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 1225 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 41486 | 270 | SH |  | OTR | 1 | 0 | 0 | 270 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 91797 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| COCA COLA CO COM | Stock | 191216100 |  | 10810 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| COCA COLA CO COM | Stock | 191216100 |  | 27191 | 410 | SH |  | OTR | 1 | 0 | 0 | 410 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 4318 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| AMEREN CORP COM | Stock | 023608102 |  | 1357 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| IDEX CORP COM | Stock | 45167R104 |  | 7161 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 14220 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| BIOGEN INC COM | Stock | 09062X103 |  | 12467 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| VENTAS INC COM | REIT | 92276F100 |  | 6999 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 2044834 | 75875 | SH |  | SOLE | 0 | 0 | 0 | 75875 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 3012625 | 46341 | SH |  | SOLE | 0 | 0 | 0 | 46340 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 3480 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 1907 | 133 | SH |  | OTR | 1 | 0 | 0 | 133 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 3670 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| INTEL CORP COM | Stock | 458140100 |  | 9327 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 5678 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| RELIANCE INC COM | Stock | 759509102 |  | 10110 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 2326 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 11888 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 2469 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 1944 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| STATE STR CORP COM | Stock | 857477103 |  | 13805 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 5333 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 10095 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 2096 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| COMERICA INC COM | Stock | 200340107 |  | 11032 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| NETFLIX INC COM | Stock | 64110L106 |  | 33570 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| NETFLIX INC COM | Stock | 64110L106 |  | 70736 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| PAYCHEX INC COM | Stock | 704326107 |  | 10775 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 3747 | 739 | SH |  | OTR | 1 | 0 | 0 | 739 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 171 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| PACCAR INC COM | Stock | 693718108 |  | 3048 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| SEI INVTS CO COM | Stock | 784117103 |  | 2800 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 3835 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 3884 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 3258 | 37 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 2519 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 1135 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 7302 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 15107 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 2045992 | 19161 | SH |  | SOLE | 0 | 0 | 0 | 19160 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 2983 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1419207 | 2130 | SH |  | SOLE | 0 | 0 | 0 | 2130 |
| VISTRA CORP COM | Stock | 92840M102 |  | 29192 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 2320 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| NORDSON CORP COM | Stock | 655663102 |  | 2950 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 4070 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 29251 | 682 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 3604 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 26485 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 10615 | 235 | SH |  | OTR | 1 | 0 | 0 | 235 |
| MATTEL INC COM | Stock | 577081102 |  | 959 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 204589 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 1839 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 10664 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 |  | 2243882 | 29455 | SH |  | SOLE | 0 | 0 | 0 | 29455 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 5755 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 6299 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 361 | 33 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 3282 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 18196 | 167 | SH |  | OTR | 1 | 0 | 0 | 167 |
| DAVITA INC COM | Stock | 23918K108 |  | 3056 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 10856 | 247 | SH |  | OTR | 1 | 0 | 0 | 247 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 11008 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 2427 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 5380 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 7135 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 72210 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 15380 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| PEPSICO INC COM | Stock | 713448108 |  | 5758 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| PEPSICO INC COM | Stock | 713448108 |  | 14184 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 4605 | 146 | SH |  | OTR | 1 | 0 | 0 | 146 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 1429 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 2862 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 3168 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 22923 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 3024 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| FORD MTR CO COM | Stock | 345370860 |  | 5573 | 466 | SH |  | OTR | 1 | 0 | 0 | 466 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 5994 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 2645 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 4640 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 7662 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 2094 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 11897 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 20665 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 71068 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 2601 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 4468 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 1943 | 257 | SH |  | OTR | 1 | 0 | 0 | 257 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 5531 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 138751 | 785 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| COOPER COS INC COM | Stock | 216648501 |  | 1988 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 3946 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 6364 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 14599 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 2858 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 1049648 | 37622 | SH |  | SOLE | 0 | 0 | 0 | 37621 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 10311 | 391 | SH |  | OTR | 1 | 0 | 0 | 391 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 10384 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 2622137 | 101989 | SH |  | SOLE | 0 | 0 | 0 | 101988 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 26229016 | 1126676 | SH |  | SOLE | 0 | 0 | 0 | 1126675 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 7521613 | 285320 | SH |  | SOLE | 0 | 0 | 0 | 285320 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 15276 | 257 | SH |  | OTR | 1 | 0 | 0 | 257 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 3609 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 9497 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 636375 | 14307 | SH |  | SOLE | 0 | 0 | 0 | 14307 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 9650 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 7855 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 9145 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 21 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 1777 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 183592 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 4034 | 692 | SH |  | OTR | 1 | 0 | 0 | 692 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 1606 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 66362 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 122669 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 10182506 | 305140 | SH |  | SOLE | 0 | 0 | 0 | 305139 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 9094 | 743 | SH |  | OTR | 1 | 0 | 0 | 743 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 4340 | 434 | SH |  | OTR | 1 | 0 | 0 | 434 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 4710 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 90919 | 374 | SH |  | OTR | 1 | 0 | 0 | 374 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 327284 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| FRANKLIN FTSE JAPAN HEDGED ETF | ETF | 35473P637 |  | 1931 | 54 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| PG CORP COM | Stock | 69331C108 |  | 3755 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| FISERV INC COM | Stock | 337738108 |  | 8638 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 16172 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 5801 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 11894 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 7542 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 30351 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| NEWMONT CORP COM | Stock | 651639106 |  | 14923 | 177 | SH |  | OTR | 1 | 0 | 0 | 177 |
| CSX CORP COM | Stock | 126408103 |  | 2166 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 13039 | 415 | SH |  | OTR | 1 | 0 | 0 | 415 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 41850 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 120164 | 232 | SH |  | OTR | 1 | 0 | 0 | 232 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2146086 | 4143 | SH |  | SOLE | 0 | 0 | 0 | 4143 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 14041 | 621 | SH |  | OTR | 1 | 0 | 0 | 621 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 7722 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 17471 | 232 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 9533 | 256 | SH |  | OTR | 1 | 0 | 0 | 256 |
| EVERGY INC COM | Stock | 30034W106 |  | 23718 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 165872 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 32781 | 277 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| MASCO CORP COM | Stock | 574599106 |  | 5842 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 4316 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| RPM INTL INC COM | Stock | 749685103 |  | 3536 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 13787 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 2150 | 411 | SH |  | OTR | 1 | 0 | 0 | 411 |
| MFA FINL INC COM | REIT | 55272X607 |  | 1856 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 11927 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 8217 | 408 | SH |  | OTR | 1 | 0 | 0 | 408 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 8829 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 817 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| BOEING CO COM | Stock | 097023105 |  | 7770 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| COPART INC COM | Stock | 217204106 |  | 4137 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 12314 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 43397 | 141 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| NIKE INC CL B | Stock | 654106103 |  | 14592 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| NIKE INC CL B | Stock | 654106103 |  | 26986 | 387 | SH |  | OTR | 1 | 0 | 0 | 387 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 1323152 | 22483 | SH |  | SOLE | 0 | 0 | 0 | 22483 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 5357 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| TESLA INC COM | Stock | 88160R101 |  | 28907 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| MSCI INC COM | Stock | 55354G100 |  | 3972 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 7493410 | 131787 | SH |  | SOLE | 0 | 0 | 0 | 131787 |
| LINDE PLC SHS | Stock | G54950103 |  | 16625 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 63501 | 941 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 8575 | 243 | SH |  | OTR | 1 | 0 | 0 | 243 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 10896 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 2653 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 13696 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| BXP INC COM | REIT | 101121101 |  | 3643 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 36151 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 4264 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 3803 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| MACERICH CO COM | REIT | 554382101 |  | 3112 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 3755 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 5364428 | 219854 | SH |  | SOLE | 0 | 0 | 0 | 219853 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 |  | 443939 | 16571 | SH |  | SOLE | 0 | 0 | 0 | 16571 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 3313 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 73428 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 3265163 | 121156 | SH |  | SOLE | 0 | 0 | 0 | 121156 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 37125 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 3948 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 9026 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 26720 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 8853 | 172 | SH |  | OTR | 1 | 0 | 0 | 172 |
| STEPAN CO COM | Stock | 858586100 |  | 2814 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 14429 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 6260 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| ENLIVEX THERAPEUTICS LTD COM | Stock | M4130Y106 |  | 156 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 5827 | 390 | SH |  | OTR | 1 | 0 | 0 | 390 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2473578 | 4039 | SH |  | SOLE | 0 | 0 | 0 | 4039 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 10024 | 225 | SH |  | OTR | 1 | 0 | 0 | 225 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 6074 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| WESTERN UN CO COM | Stock | 959802109 |  | 3907 | 489 | SH |  | OTR | 1 | 0 | 0 | 489 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 11057 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 44631 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 5609 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 21172 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 3239 | 396 | SH |  | OTR | 1 | 0 | 0 | 396 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 143686 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 720980 | 8133 | SH |  | SOLE | 0 | 0 | 0 | 8132 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 729012 | 7453 | SH |  | SOLE | 0 | 0 | 0 | 7452 |
| WABTEC COM | Stock | 929740108 |  | 802 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WABTEC COM | Stock | 929740108 |  | 10424 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 5341 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 4091 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 2537 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 2599 | 959 | SH |  | OTR | 1 | 0 | 0 | 959 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 606379 | 4342 | SH |  | SOLE | 0 | 0 | 0 | 4341 |
| HOLOGIC INC COM | Stock | 436440101 |  | 2970 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 4087 | 465 | SH |  | OTR | 1 | 0 | 0 | 465 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 2915 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1667554 | 6892 | SH |  | SOLE | 0 | 0 | 0 | 6891 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 5064 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 6622 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 3901 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 22176 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 13489 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 1080714 | 4600 | SH |  | SOLE | 0 | 0 | 0 | 4599 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 946 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 106090 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 3848 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 7522 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 21194 | 355 | SH |  | OTR | 1 | 0 | 0 | 355 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 41436 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 2310 | 146 | SH |  | OTR | 1 | 0 | 0 | 146 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 5412 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 5879 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 7333 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 11184 | 317 | SH |  | OTR | 1 | 0 | 0 | 317 |
| ASGN INC COM | Stock | 00191U102 |  | 4546 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 16450 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| NKARTA INC COM | Stock | 65487U108 |  | 1658 | 801 | SH |  | OTR | 1 | 0 | 0 | 801 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 3644 | 698 | SH |  | OTR | 1 | 0 | 0 | 698 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 3266 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 14505 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 517335 | 3641 | SH |  | SOLE | 0 | 0 | 0 | 3640 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 7538 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 6896 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| CNX RES CORP COM | Stock | 12653C108 |  | 8544 | 266 | SH |  | OTR | 1 | 0 | 0 | 266 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 3585 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 1104 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 12876 | 181 | SH |  | OTR | 1 | 0 | 0 | 181 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 756257 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 5310 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 47992 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 19052 | 364 | SH |  | OTR | 1 | 0 | 0 | 364 |
| FULLER H B CO COM | Stock | 359694106 |  | 2371 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 3210 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 3411 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 7 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1578855 | 7565 | SH |  | SOLE | 0 | 0 | 0 | 7564 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 2239 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| F N B CORP COM | Stock | 302520101 |  | 10536 | 654 | SH |  | OTR | 1 | 0 | 0 | 654 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 9192 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 3212 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 5060 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 390555 | 1292 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 2267 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 2646 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 8666 | 328 | SH |  | OTR | 1 | 0 | 0 | 328 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 3013700 | 128406 | SH |  | SOLE | 0 | 0 | 0 | 128406 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 540340 | 7966 | SH |  | SOLE | 0 | 0 | 0 | 7966 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 5367 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 3310 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| GENTEX CORP COM | Stock | 371901109 |  | 4528 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 90163 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 3302 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 5223 | 869 | SH |  | OTR | 1 | 0 | 0 | 869 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 21460 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 395197 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 6200 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| NEOGEN CORP COM | Stock | 640491106 |  | 5173 | 906 | SH |  | OTR | 1 | 0 | 0 | 906 |
| VISA INC COM CL A | Stock | 92826C839 |  | 5462 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| VISA INC COM CL A | Stock | 92826C839 |  | 131906 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 2730 | 517 | SH |  | OTR | 1 | 0 | 0 | 517 |
| WENDYS CO COM | Stock | 95058W100 |  | 2721 | 297 | SH |  | OTR | 1 | 0 | 0 | 297 |
| DFA U.S. SMALL CAP ETF | ETF | 25434V500 |  | 184083 | 2689 | SH |  | SOLE | 0 | 0 | 0 | 2688 |
| DFA U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 184836 | 3175 | SH |  | SOLE | 0 | 0 | 0 | 3175 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 1676957 | 23150 | SH |  | SOLE | 0 | 0 | 0 | 23149 |
| HERSHEY CO COM | Stock | 427866108 |  | 5986 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 25486 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 899 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 1196272 | 31072 | SH |  | SOLE | 0 | 0 | 0 | 31072 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 3740 | 281 | SH |  | OTR | 1 | 0 | 0 | 281 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 4758 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| DFA INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 2076124 | 45016 | SH |  | SOLE | 0 | 0 | 0 | 45015 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 3646 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 2292 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 871 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 20960 | 509 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 5274670 | 28284 | SH |  | SOLE | 0 | 0 | 0 | 28283 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 9986 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 4219 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2236 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 7330 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 8462 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 9582 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 18006 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 5593 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 8160 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 |  | 980828 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 61688 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 183595 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 170 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 212 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 2123 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 17485 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| WESBANCO INC COM | Stock | 950810101 |  | 3576 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 8935 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 797978 | 17856 | SH |  | SOLE | 0 | 0 | 0 | 17855 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 10085 | 255 | SH |  | OTR | 1 | 0 | 0 | 255 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 15882 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 5940 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 3921 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| FMC CORP COM NEW | Stock | 302491303 |  | 5381 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | ETF | 88224A508 |  | 28071 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 23502 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 2900 | 172 | SH |  | OTR | 1 | 0 | 0 | 172 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E288 |  | 15913 | 630 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| WP CAREY INC COM | REIT | 92936U109 |  | 2162 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| BROADCOM INC COM | Stock | 11135F101 |  | 98643 | 299 | SH |  | OTR | 1 | 0 | 0 | 299 |
| BROADCOM INC COM | Stock | 11135F101 |  | 111193 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 4295 | 206 | SH |  | OTR | 1 | 0 | 0 | 206 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 9741 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 8729 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 76052 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 |  | 254122 | 6206 | SH |  | SOLE | 0 | 0 | 0 | 6205 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 202391 | 4765 | SH |  | SOLE | 0 | 0 | 0 | 4765 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 2240 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| D R HORTON INC COM | Stock | 23331A109 |  | 11524 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| D R HORTON INC COM | Stock | 23331A109 |  | 14574 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 4728 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 2125 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 9563 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 8194 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| TIMKEN CO COM | Stock | 887389104 |  | 2556 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 28388 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 26546 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 8546791 | 97890 | SH |  | SOLE | 0 | 0 | 0 | 97890 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 2864 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 5255 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 20718 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 5605 | 198 | SH |  | OTR | 1 | 0 | 0 | 198 |
| SLM CORP COM | Stock | 78442P106 |  | 4180 | 151 | SH |  | OTR | 1 | 0 | 0 | 151 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 14549 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 29592 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| EQUIFAX INC COM | Stock | 294429105 |  | 4104 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 4038 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2178 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| DENNYS CORP COM | Stock | 24869P104 |  | 3039 | 581 | SH |  | OTR | 1 | 0 | 0 | 581 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 5748 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 102806 | 551 | SH |  | OTR | 1 | 0 | 0 | 551 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 522094 | 2798 | SH |  | SOLE | 0 | 0 | 0 | 2798 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2330 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| BALL CORP COM | Stock | 058498106 |  | 2370 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2079 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 17366 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 15978 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 4867 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 9672 | 20 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2636225 | 39991 | SH |  | SOLE | 0 | 0 | 0 | 39991 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1792010 | 24096 | SH |  | SOLE | 0 | 0 | 0 | 24095 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1128869 | 15817 | SH |  | SOLE | 0 | 0 | 0 | 15817 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 2734 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 11046 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 3176 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 6835 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 1712 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 10493 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 10231 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 585 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 15818 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 1153 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 2026 | 289 | SH |  | OTR | 1 | 0 | 0 | 289 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1955 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 6275 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 285474 | 892 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 61065 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 2292 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 3297 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| POLARIS INC COM | Stock | 731068102 |  | 10948 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 690 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 2741 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 9350 | 95 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 |  | 194 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 2823 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 16996 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 2319 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| FASTENAL CO COM | Stock | 311900104 |  | 7258 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 21483 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| EQT CORP COM | Stock | 26884L109 |  | 14424 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 2226 | 1409 | SH |  | OTR | 1 | 0 | 0 | 1409 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1222 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 6078 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| AMETEK INC COM | Stock | 031100100 |  | 13724 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 632343 | 13265 | SH |  | SOLE | 0 | 0 | 0 | 13265 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 62162 | 783 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 2359 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 13219 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 4357 | 364 | SH |  | OTR | 1 | 0 | 0 | 364 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 7184 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 46457 | 679 | SH |  | OTR | 1 | 0 | 0 | 679 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 |  | 1354683 | 47474 | SH |  | SOLE | 0 | 0 | 0 | 47474 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 4039 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 5559 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 24107 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 |  | 110110 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| AT INC COM | Stock | 00206R102 |  | 28268 | 1001 | SH |  | OTR | 1 | 0 | 0 | 1001 |
| AT INC COM | Stock | 00206R102 |  | 50771 | 1798 | SH |  | SOLE | 0 | 0 | 0 | 1797 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 2017 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 198304 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 |  | 299490 | 3744 | SH |  | SOLE | 0 | 0 | 0 | 3744 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 7994 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 14151 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 2210 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 148796 | 4775 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 6794603 | 258350 | SH |  | SOLE | 0 | 0 | 0 | 258349 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 16545 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 4981670 | 25613 | SH |  | SOLE | 0 | 0 | 0 | 25612 |
| FRESHPET INC COM | Stock | 358039105 |  | 1764 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 2999 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 2202169 | 60901 | SH |  | SOLE | 0 | 0 | 0 | 60900 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 18085915 | 420994 | SH |  | SOLE | 0 | 0 | 0 | 420994 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 5064 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 3257 | 328 | SH |  | OTR | 1 | 0 | 0 | 328 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 2437164 | 39839 | SH |  | SOLE | 0 | 0 | 0 | 39839 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 113 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 22909 | 111 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 45411 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 551 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 3914 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 |  | 4771 | 348 | SH |  | OTR | 1 | 0 | 0 | 348 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 158895 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 12996603 | 19418 | SH |  | SOLE | 0 | 0 | 0 | 19418 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 4471 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 1286 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 3459 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 159747 | 5717 | SH |  | SOLE | 0 | 0 | 0 | 5717 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 8593 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 4550 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 3809 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 28164 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1891 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CINTAS CORP COM | Stock | 172908105 |  | 10674 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 3346 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 5179 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 73446 | 310 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 7321 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 2007 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 28923 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 16452 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 13417 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 3901 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| TORO CO COM | Stock | 891092108 |  | 2134 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 7987 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 22036 | 70 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 107877 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 4788 | 538 | SH |  | OTR | 1 | 0 | 0 | 538 |
| ISHARES PRIME MONEY MARKET ETF | ETF | 09290C756 |  | 19304 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 4348 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 12578 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 71198 | 669 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 9648 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 3823 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 4210341 | 70266 | SH |  | SOLE | 0 | 0 | 0 | 70266 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 30334 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| M  T BK CORP COM | Stock | 55261F104 |  | 10276 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| REVVITY INC COM | Stock | 714046109 |  | 4645 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 16049 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 6861 | 133 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 35958 | 697 | SH |  | OTR | 1 | 0 | 0 | 697 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 964733 | 18700 | SH | Put | SOLE | 0 | 0 | 0 | 18700 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1614767 | 31300 | SH | Put | SOLE | 0 | 0 | 0 | 31300 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 5497 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 324306 | 819 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| WALMART INC COM | Stock | 931142103 |  | 45759 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| WALMART INC COM | Stock | 931142103 |  | 103575 | 1005 | SH |  | OTR | 1 | 0 | 0 | 1005 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 5925 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 57753 | 205 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| ORACLE CORP COM | Stock | 68389X105 |  | 64685 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1084971 | 3858 | SH |  | SOLE | 0 | 0 | 0 | 3857 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 13554 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 35976 | 215 | SH |  | OTR | 1 | 0 | 0 | 215 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 29178 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1920784 | 35452 | SH |  | SOLE | 0 | 0 | 0 | 35451 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1864051 | 13225 | SH |  | SOLE | 0 | 0 | 0 | 13224 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 24830 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| PFIZER INC COM | Stock | 717081103 |  | 8816 | 346 | SH |  | OTR | 1 | 0 | 0 | 346 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 9426 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 18439 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| 3M CO COM | Stock | 88579Y101 |  | 11328 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| KLA CORP COM NEW | Stock | 482480100 |  | 38830 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| KLA CORP COM NEW | Stock | 482480100 |  | 46134 | 43 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 1197895 | 46538 | SH |  | SOLE | 0 | 0 | 0 | 46538 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 24864 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 8112 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 28842 | 592 | SH |  | OTR | 1 | 0 | 0 | 592 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 28982 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 691803 | 2840 | SH |  | SOLE | 0 | 0 | 0 | 2840 |
| BEST BUY INC COM | Stock | 086516101 |  | 2269 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 10629 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1920 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 16183 | 177 | SH |  | OTR | 1 | 0 | 0 | 177 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 19410 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 1457 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 |  | 3066 | 501 | SH |  | OTR | 1 | 0 | 0 | 501 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 18452 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| HUMANA INC COM | Stock | 444859102 |  | 3382 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 88 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 724382 | 28497 | SH |  | SOLE | 0 | 0 | 0 | 28496 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 6715 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 3433 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 1225263 | 7269 | SH |  | SOLE | 0 | 0 | 0 | 7269 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 76 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 586031 | 2716 | SH |  | SOLE | 0 | 0 | 0 | 2715 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 9195 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 228176 | 2974 | SH |  | SOLE | 0 | 0 | 0 | 2974 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 26421 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1095532 | 10928 | SH |  | SOLE | 0 | 0 | 0 | 10928 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 7819 | 233 | SH |  | OTR | 1 | 0 | 0 | 233 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 5107992 | 75029 | SH |  | SOLE | 0 | 0 | 0 | 75029 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 7312 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| ORION S.A. COM | Stock | L72967109 |  | 2752 | 363 | SH |  | OTR | 1 | 0 | 0 | 363 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 6963 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 20718 | 292 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 14222 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 2175 | 491 | SH |  | OTR | 1 | 0 | 0 | 491 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 18906 | 171 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 1777 | 319 | SH |  | OTR | 1 | 0 | 0 | 319 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1399 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 1895 | 27 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 4634 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 10857 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 10592 | 187 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| TITAN MACHY INC COM | Stock | 88830R101 |  | 2327 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 243051 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| GARTNER INC COM | Stock | 366651107 |  | 8938 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 3602 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 3247 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 12051 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 2980 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 3894365 | 70384 | SH |  | SOLE | 0 | 0 | 0 | 70384 |
| QORVO INC COM | Stock | 74736K101 |  | 1913 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 8921 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 22221 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 23645 | 146 | SH |  | OTR | 1 | 0 | 0 | 146 |
| BANK MARIN BANCORP COM | Stock | 063425102 |  | 4492 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 5573 | 164 | SH |  | OTR | 1 | 0 | 0 | 164 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 4413 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 8572 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 11348 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 2496 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1566 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| EQUINIX INC COM | REIT | 29444U700 |  | 8377 | 11 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 6224 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 2048400 | 47972 | SH |  | SOLE | 0 | 0 | 0 | 47971 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 8389 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 6606 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| LOEWS CORP COM | Stock | 540424108 |  | 6224 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 23650 | 233 | SH |  | OTR | 1 | 0 | 0 | 233 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 146187 | 1536 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 12645 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 2182 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 43154 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 48708 | 432 | SH |  | OTR | 1 | 0 | 0 | 432 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 52774 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 8031 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 24862 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 86280 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 2053 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 11169 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 14113 | 51 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| LOWES COS INC COM | Stock | 548661107 |  | 78636 | 313 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| GODADDY INC CL A | Stock | 380237107 |  | 9578 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| DEERE  CO COM | Stock | 244199105 |  | 2286 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 8662 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 4404 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 2200 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 152426 | 3449 | SH |  | SOLE | 0 | 0 | 0 | 3449 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 13587 | 173 | SH |  | OTR | 1 | 0 | 0 | 173 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 16347 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 6905 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| TRANSUNION COM | Stock | 89400J107 |  | 8546 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 26413 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 4114 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 4694 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| NASDAQ INC COM | Stock | 631103108 |  | 8226 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 14130 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| CENTERSPACE COM | REIT | 15202L107 |  | 2827 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 5457 | 430 | SH |  | OTR | 1 | 0 | 0 | 430 |
| RAPID7 INC COM | Stock | 753422104 |  | 4463 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 2895 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 2431 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| AUTOZONE INC COM | Stock | 053332102 |  | 12871 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 4895 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1934545 | 38637 | SH |  | SOLE | 0 | 0 | 0 | 38636 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 |  | 21002 | 714 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1274152 | 13646 | SH |  | SOLE | 0 | 0 | 0 | 13646 |
| APPLE INC COM | Stock | 037833100 |  | 162454 | 638 | SH |  | OTR | 1 | 0 | 0 | 638 |
| APPLE INC COM | Stock | 037833100 |  | 1293292 | 5079 | SH |  | SOLE | 0 | 0 | 0 | 5079 |
| ABBOTT LABS COM | Stock | 002824100 |  | 13528 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 15343 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 15158 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 193 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 2965964 | 8115 | SH |  | SOLE | 0 | 0 | 0 | 8115 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 8666 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 6089553 | 29911 | SH |  | SOLE | 0 | 0 | 0 | 29910 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 2671 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 676050 | 7315 | SH |  | SOLE | 0 | 0 | 0 | 7314 |

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