# EDGAR Filing Document

**Accession Number:** 0001910488
**File Stem:** 0001910488-23-000003
**Filing Date:** 2023-2
**Character Count:** 67360
**Document Hash:** a32b516c2df5ec60634fbb679d5d0386
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910488-23-000003.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001910488-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Red Tortoise LLC
- **CENTRAL INDEX KEY:** 0001910488
- **IRS NUMBER:** 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:** 23576050

**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:** 12-31-2022

**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:** 4049195158

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

Bill McVay  Atlanta, GA  02-01-2023<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:** 656

**Form 13F Information Table Value Total:** $144232301

      (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 | 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 |  | 9996 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| AMAZON COM INC COM | Stock | 023135106 |  | 361620 | 4305 | SH |  | SOLE | 0 | 0 | 0 | 4305 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 294027 | 6040 | SH |  | SOLE | 0 | 0 | 0 | 6040 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 1232 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 3350 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| CUBESMART COM | REIT | 229663109 |  | 1530 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1688 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ROLLINS INC COM | Stock | 775711104 |  | 5956 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 7957 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 11667 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 12568 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 13094 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 15078 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| SEMPRA COM | Stock | 816851109 |  | 4018 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 2956 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 6066 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| BLOCK INC CL A | Stock | 852234103 |  | 1508 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| XPO INC COM | Stock | 983793100 |  | 566 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 1451 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| EBAY INC. COM | Stock | 278642103 |  | 1576 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 5664 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 59178 | 335 | SH |  | OTR | 1 | 0 | 0 | 335 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 218516 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 1686 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 2083 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 1324 | 485 | SH |  | OTR | 1 | 0 | 0 | 485 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 158656 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 8274 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| LKQ CORP COM | Stock | 501889208 |  | 12391 | 232 | SH |  | OTR | 1 | 0 | 0 | 232 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 227787 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| DEXCOM INC COM | Stock | 252131107 |  | 4530 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 48671 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 46072 | 192 | SH |  | OTR | 1 | 0 | 0 | 192 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1047080 | 27627 | SH |  | SOLE | 0 | 0 | 0 | 27627 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6181 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 60092 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 1458 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| SENSEONICS HLDGS INC COM | Stock | 81727U105 |  | 18 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 5695 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 87094 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 5392 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 1625 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 4953 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 2465 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 40921 | 270 | SH |  | OTR | 1 | 0 | 0 | 270 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 427248 | 2819 | SH |  | SOLE | 0 | 0 | 0 | 2819 |
| COCA COLA CO COM | Stock | 191216100 |  | 26080 | 410 | SH |  | OTR | 1 | 0 | 0 | 410 |
| COCA COLA CO COM | Stock | 191216100 |  | 74487 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| AMEREN CORP COM | Stock | 023608102 |  | 1156 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| IDEX CORP COM | Stock | 45167R104 |  | 4567 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 34246 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| BIOGEN INC COM | Stock | 09062X103 |  | 1938 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 1246421 | 42936 | SH |  | SOLE | 0 | 0 | 0 | 42935 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 1983026 | 43583 | SH |  | SOLE | 0 | 0 | 0 | 43582 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 2755 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| INTEL CORP COM | Stock | 458140100 |  | 29020 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 1098 |
| RELIANCE STEEL  ALUMINUM CO COM | Stock | 759509102 |  | 7288 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 4372 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| STATE STR CORP COM | Stock | 857477103 |  | 10239 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 16788 | 216 | SH |  | OTR | 1 | 0 | 0 | 216 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 29844 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| COMERICA INC COM | Stock | 200340107 |  | 13236 | 198 | SH |  | OTR | 1 | 0 | 0 | 198 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 5397 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| NETFLIX INC COM | Stock | 64110L106 |  | 8257 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| PAYCHEX INC COM | Stock | 704326107 |  | 9823 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| PAYCHEX INC COM | Stock | 704326107 |  | 19067 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 4939 | 521 | SH |  | OTR | 1 | 0 | 0 | 521 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 1303 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 11140 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 2141 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 181 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| PACCAR INC COM | Stock | 693718108 |  | 2078 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| SEI INVTS CO COM | Stock | 784117103 |  | 1924 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 735 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 72723 | 2372 | SH |  | SOLE | 0 | 0 | 0 | 2371 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 8932 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 9018 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 4644 | 44 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 28961 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 19971 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 27516 | 248 | SH |  | OTR | 1 | 0 | 0 | 248 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 8237 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 2028 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 822006 | 2149 | SH |  | SOLE | 0 | 0 | 0 | 2149 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 6826 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 33045 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 3364 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| NORDSON CORP COM | Stock | 655663102 |  | 3090 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 37162 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 6509 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 1462 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 17997 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 1503 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 3401 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 1498 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| MATTEL INC COM | Stock | 577081102 |  | 1017 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 222400 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| FIRST TRUST NASDAQ OIL  GAS ETF | ETF | 33738R845 |  | 48832 | 1746 | SH |  | SOLE | 0 | 0 | 0 | 1746 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 3145 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 14298 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| BLUEBIRD BIO INC COM | Stock | 09609G100 |  | 6380 | 922 | SH |  | OTR | 1 | 0 | 0 | 922 |
| VISTRA CORP COM | Stock | 92840M102 |  | 7308 | 315 | SH |  | OTR | 1 | 0 | 0 | 315 |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 6043 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 492436 | 2887 | SH |  | SOLE | 0 | 0 | 0 | 2887 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 10697 | 235 | SH |  | OTR | 1 | 0 | 0 | 235 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 409636 | 8857 | SH |  | SOLE | 0 | 0 | 0 | 8857 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2561 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 12608 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 6177 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 2459 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 25493 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 2549 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| PEPSICO INC COM | Stock | 713448108 |  | 10659 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| PEPSICO INC COM | Stock | 713448108 |  | 19331 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 1405 | 146 | SH |  | OTR | 1 | 0 | 0 | 146 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 38485 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 1532 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| OKTA INC CL A | Stock | 679295105 |  | 1230 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 19057 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 2768 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 5222 | 449 | SH |  | OTR | 1 | 0 | 0 | 449 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1817 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| PEABODY ENGR CORP COM | Stock | 704551100 |  | 5971 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 10030 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 6660 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 1278 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 1456 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 16741 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 130132 | 412 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALTICE USA INC CL A | Stock | 02156K103 |  | 1720 | 374 | SH |  | OTR | 1 | 0 | 0 | 374 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 7147 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 55893 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 2283 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 2512 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| PETIQ INC COM CL A | Stock | 71639T106 |  | 1623 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 1489 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 4873 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 138437 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 90340 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 1984 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 15437 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| SOUTHERN CO COM | Stock | 842587107 |  | 3856 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| SOUTHERN CO COM | Stock | 842587107 |  | 49987 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| ISHARES MSCI CHINA A ETF | ETF | 46434V514 |  | 32781 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 3337 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 20048 | 619 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 5340 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 19835 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1610 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 849269 | 20964 | SH |  | SOLE | 0 | 0 | 0 | 20964 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 951623 | 21237 | SH |  | SOLE | 0 | 0 | 0 | 21236 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 13983332 | 434130 | SH |  | SOLE | 0 | 0 | 0 | 434130 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 3967999 | 87885 | SH |  | SOLE | 0 | 0 | 0 | 87884 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 3819 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 25374 | 536 | SH |  | OTR | 1 | 0 | 0 | 536 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 3483 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 2570 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 7098 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1457 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 7832 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 4244 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 1097 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 9021 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 11317 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| CORECIVIC INC COM | REIT | 21871N101 |  | 2855 | 247 | SH |  | OTR | 1 | 0 | 0 | 247 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3786 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 40157 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 75372 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 8226182 | 347536 | SH |  | SOLE | 0 | 0 | 0 | 347536 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 1925 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 4341 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 49762 | 564 | SH |  | OTR | 1 | 0 | 0 | 564 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 395270 | 4480 | SH |  | SOLE | 0 | 0 | 0 | 4480 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 4049 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| FISERV INC COM | Stock | 337738108 |  | 6772 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 8440 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| INTUIT COM | Stock | 461202103 |  | 23742 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| NEWMONT CORP COM | Stock | 651639106 |  | 11092 | 235 | SH |  | OTR | 1 | 0 | 0 | 235 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 3954 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| CSX CORP COM | Stock | 126408103 |  | 1890 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| CSX CORP COM | Stock | 126408103 |  | 3346 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 525 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 14513 | 415 | SH |  | OTR | 1 | 0 | 0 | 415 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 55638 | 232 | SH |  | OTR | 1 | 0 | 0 | 232 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1030027 | 4295 | SH |  | SOLE | 0 | 0 | 0 | 4295 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 41748 | 1704 | SH |  | OTR | 1 | 0 | 0 | 1704 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 4529 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 2157 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 3059 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1211 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 46968 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1528 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| EVERGY INC COM | Stock | 30034W106 |  | 2895 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 95457 | 6770 | SH |  | SOLE | 0 | 0 | 0 | 6770 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 1681 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| MASCO CORP COM | Stock | 574599106 |  | 3874 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 2702 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| RPM INTL INC COM | Stock | 749685103 |  | 2924 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 8375 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 5537 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| MFA FINL INC COM | REIT | 55272X607 |  | 1990 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 2982 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 468 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| BOEING CO COM | Stock | 097023105 |  | 2667 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| BOEING CO COM | Stock | 097023105 |  | 16192 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| COPART INC COM | Stock | 217204106 |  | 2801 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 8626 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 10617 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| NIKE INC CL B | Stock | 654106103 |  | 14743 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| NIKE INC CL B | Stock | 654106103 |  | 48325 | 413 | SH |  | OTR | 1 | 0 | 0 | 413 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 2286845 | 39551 | SH |  | SOLE | 0 | 0 | 0 | 39551 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 15058 | 2574 | SH |  | OTR | 1 | 0 | 0 | 2574 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 1789 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| TESLA INC COM | Stock | 88160R101 |  | 985 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 |  | 7017 | 281 | SH |  | OTR | 1 | 0 | 0 | 281 |
| MSCI INC COM | Stock | 55354G100 |  | 3256 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 6059376 | 98335 | SH |  | SOLE | 0 | 0 | 0 | 98334 |
| LINDE PLC SHS | Stock | G5494J103 |  | 11416 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 32623 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 5307 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 |  | 2895 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| MODERNA INC COM | Stock | 60770K107 |  | 3592 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 3450 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 4057 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| MACERICH CO COM | REIT | 554382101 |  | 1925 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 |  | 5162 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| ISTAR INC COM | REIT | 45031U101 |  | 2243 | 294 | SH |  | OTR | 1 | 0 | 0 | 294 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 2225474 | 46133 | SH |  | SOLE | 0 | 0 | 0 | 46133 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 1244 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 |  | 153447 | 2987 | SH |  | SOLE | 0 | 0 | 0 | 2986 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 2487148 | 48024 | SH |  | SOLE | 0 | 0 | 0 | 48023 |
| ASSURANT INC COM | Stock | 04621X108 |  | 14132 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 11421 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 2828 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 3879 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 10589 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 1384 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 3681 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 5310 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| DOW INC COM | Stock | 260557103 |  | 1461 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 4332 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| ENLIVEX THERAPEUTICS LTD COM | Stock | M4130Y106 |  | 591 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 1940 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 3947 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 30103 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 6431 | 181 | SH |  | OTR | 1 | 0 | 0 | 181 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 7382 | 225 | SH |  | OTR | 1 | 0 | 0 | 225 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 7612 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1533 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| ILLUMINA INC COM | Stock | 452327109 |  | 4044 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| CORTEVA INC COM | Stock | 22052L104 |  | 3174 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 9531 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 10484 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 7300 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 22198 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 636376 | 8574 | SH |  | SOLE | 0 | 0 | 0 | 8574 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 6236 | 89 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| WABTEC COM | Stock | 929740108 |  | 299 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WABTEC COM | Stock | 929740108 |  | 2595 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 4024 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 45730 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 6473 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| OPORTUN FINL CORP COM | Stock | 68376D104 |  | 2705 | 491 | SH |  | OTR | 1 | 0 | 0 | 491 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1052 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GLOBAL X CANNABIS ETF | ETF | 37954Y145 |  | 22 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 451382 | 4285 | SH |  | SOLE | 0 | 0 | 0 | 4285 |
| BROADMARK RLTY CAP INC COM | REIT | 11135B100 |  | 5084 | 1428 | SH |  | OTR | 1 | 0 | 0 | 1428 |
| HOLOGIC INC COM | Stock | 436440101 |  | 2768 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| LIFE STORAGE INC COM | REIT | 53223X107 |  | 2660 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 1490 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1225362 | 7028 | SH |  | SOLE | 0 | 0 | 0 | 7027 |
| KRONOS BIO INC COM | Stock | 50107A104 |  | 1720 | 1062 | SH |  | OTR | 1 | 0 | 0 | 1062 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2424 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 4410 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 347432 | 3333 | SH |  | SOLE | 0 | 0 | 0 | 3333 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 6213 | 350 | SH |  | OTR | 1 | 0 | 0 | 350 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 2008 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 5355 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 15140 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 498196 | 4527 | SH |  | SOLE | 0 | 0 | 0 | 4527 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 2607 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 7714 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 14644 | 355 | SH |  | OTR | 1 | 0 | 0 | 355 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1862 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 4162 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 759324 | 11883 | SH |  | SOLE | 0 | 0 | 0 | 11883 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1804 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| NIKOLA CORP COM | Stock | 654110105 |  | 1244 | 576 | SH |  | OTR | 1 | 0 | 0 | 576 |
| IAC INC COM NEW | Stock | 44891N208 |  | 400 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 7719 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 1402 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| NKARTA INC COM | Stock | 65487U108 |  | 1054 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 |  | 2209 | 196 | SH |  | OTR | 1 | 0 | 0 | 196 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 4988 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 723962 | 6003 | SH |  | SOLE | 0 | 0 | 0 | 6003 |
| ANNEXON INC COM | Stock | 03589W102 |  | 3769 | 729 | SH |  | OTR | 1 | 0 | 0 | 729 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 4163 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| CNX RES CORP COM | Stock | 12653C108 |  | 4479 | 266 | SH |  | OTR | 1 | 0 | 0 | 266 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 1881 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 6959 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 3547 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 437730 | 5236 | SH |  | SOLE | 0 | 0 | 0 | 5236 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 20950 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 24544 | 473 | SH |  | OTR | 1 | 0 | 0 | 473 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 62171 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| PACTIV EVERGREEN INC COM | Stock | 69526K105 |  | 3431 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 685052 | 4314 | SH |  | SOLE | 0 | 0 | 0 | 4313 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 638 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 2942 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 2552 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| F N B CORP COM | Stock | 302520101 |  | 11484 | 880 | SH |  | OTR | 1 | 0 | 0 | 880 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 3607 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 |  | 1943 | 934 | SH |  | OTR | 1 | 0 | 0 | 934 |
| VIATRIS INC COM | Stock | 92556V106 |  | 5220 | 469 | SH |  | OTR | 1 | 0 | 0 | 469 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1797 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1512 | 328 | SH |  | OTR | 1 | 0 | 0 | 328 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J206 |  | 1029 | 677 | SH |  | OTR | 1 | 0 | 0 | 677 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 168525 | 3692 | SH |  | SOLE | 0 | 0 | 0 | 3691 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 326513 | 7117 | SH |  | SOLE | 0 | 0 | 0 | 7116 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 3541 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| GENTEX CORP COM | Stock | 371901109 |  | 4363 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 101148 | 1339 | SH |  | SOLE | 0 | 0 | 0 | 1338 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 2387 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| APTIV PLC SHS | Stock | G6095L109 |  | 2328 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| FATHOM DIGITAL MFG CORP CL A COM | Stock | 31189Y103 |  | 830 | 629 | SH |  | OTR | 1 | 0 | 0 | 629 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 1399 | 828 | SH |  | OTR | 1 | 0 | 0 | 828 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 4218 | 196 | SH |  | OTR | 1 | 0 | 0 | 196 |
| VISA INC COM CL A | Stock | 92826C839 |  | 18698 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 144120 | 2818 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 144564 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 1082561 | 26017 | SH |  | SOLE | 0 | 0 | 0 | 26016 |
| PROTERRA INC COM | Stock | 74374T109 |  | 1067 | 283 | SH |  | OTR | 1 | 0 | 0 | 283 |
| VERVE THERAPEUTICS INC COM | Stock | 92539P101 |  | 1819 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| HERSHEY CO COM | Stock | 427866108 |  | 7410 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| ERASCA INC COM | Stock | 29479A108 |  | 1073 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 1503 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1449 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 726 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 35055 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 1635 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 221733 | 7294 | SH |  | SOLE | 0 | 0 | 0 | 7293 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 2532 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 23875 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 322 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 17419 | 502 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4521011 | 32208 | SH |  | SOLE | 0 | 0 | 0 | 32207 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1162302 | 5454 | SH |  | SOLE | 0 | 0 | 0 | 5454 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 3428 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 |  | 2190 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 1285 | 506 | SH |  | OTR | 1 | 0 | 0 | 506 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 3864 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2512 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 4997 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 2099 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 4686 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 2051 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 656691 | 7744 | SH |  | SOLE | 0 | 0 | 0 | 7744 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 3188 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1465 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2166 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 15043 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 76 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 379 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 891 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 8930 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 5244 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 615831 | 18394 | SH |  | SOLE | 0 | 0 | 0 | 18394 |
| ASPEN TECHNOLOGY INC COM | Stock | 29109X106 |  | 1027 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 5827 | 255 | SH |  | OTR | 1 | 0 | 0 | 255 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 5442 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 2147 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 3840 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 7731 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| BROADCOM INC COM | Stock | 11135F101 |  | 56472 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 1563 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| DRAGONFLY ENERGY HOLDINGS CORP COM | Stock | 26145B106 |  | 12 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 8344 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 292 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 3877 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 1484 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| D R HORTON INC COM | Stock | 23331A109 |  | 6062 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| D R HORTON INC COM | Stock | 23331A109 |  | 11053 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 2752 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 1809 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 7086 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 4394 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| TIMKEN CO COM | Stock | 887389104 |  | 2403 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 19801 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 755334 | 13050 | SH |  | SOLE | 0 | 0 | 0 | 13050 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 18779 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 5289338 | 85810 | SH |  | SOLE | 0 | 0 | 0 | 85810 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 80 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 3633 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 3637 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 18186 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 4484 | 248 | SH |  | OTR | 1 | 0 | 0 | 248 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 32021 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 32821 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| EQUIFAX INC COM | Stock | 294429105 |  | 3110 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 2832 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 4649 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| AES CORP COM | Stock | 00130H105 |  | 4228 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| BALL CORP COM | Stock | 058498106 |  | 2404 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2747 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 24080 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 7704 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 59223 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1390890 | 29784 | SH |  | SOLE | 0 | 0 | 0 | 29783 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 878520 | 12229 | SH |  | SOLE | 0 | 0 | 0 | 12228 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1111839 | 22175 | SH |  | SOLE | 0 | 0 | 0 | 22174 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 24570 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 2032 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 1435 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 1848 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 9414 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 8851 | 492 | SH |  | OTR | 1 | 0 | 0 | 492 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 2863 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 7528 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 21492 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 25774 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 187705 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 35944 | 817 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 28215 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 2645 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| ANSYS INC COM | Stock | 03662Q105 |  | 7006 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 2642 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| POLARIS INC COM | Stock | 731068102 |  | 43321 | 429 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 3188 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 1641 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| QUALCOMM INC COM | Stock | 747525103 |  | 41228 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 11200 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 2521 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| AMBAC FINL GROUP INC COM NEW | Stock | 023139884 |  | 3139 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 2308 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| FASTENAL CO COM | Stock | 311900104 |  | 3502 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3722 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 3744 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 2446 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 2446 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| EQT CORP COM | Stock | 26884L109 |  | 10555 | 312 | SH |  | OTR | 1 | 0 | 0 | 312 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 11068 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 56395 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| AMETEK INC COM | Stock | 031100100 |  | 10200 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 927874 | 17640 | SH |  | SOLE | 0 | 0 | 0 | 17640 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1436 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 24314 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 |  | 1720 | 290 | SH |  | OTR | 1 | 0 | 0 | 290 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 7241 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 39827 | 836 | SH |  | OTR | 1 | 0 | 0 | 836 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 |  | 390198 | 18914 | SH |  | SOLE | 0 | 0 | 0 | 18914 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1766 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 9651 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 7248 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| CDW CORP COM | Stock | 12514G108 |  | 4286 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| AT INC COM | Stock | 00206R102 |  | 12243 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| AT INC COM | Stock | 00206R102 |  | 17931 | 974 | SH |  | OTR | 1 | 0 | 0 | 974 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 |  | 1397125 | 27155 | SH |  | SOLE | 0 | 0 | 0 | 27155 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 164605 | 3523 | SH |  | SOLE | 0 | 0 | 0 | 3523 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 3923367 | 73416 | SH |  | SOLE | 0 | 0 | 0 | 73416 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 2514 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 7122 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 4497069 | 39462 | SH |  | SOLE | 0 | 0 | 0 | 39461 |
| FRESHPET INC COM | Stock | 358039105 |  | 1689 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 1753663 | 70769 | SH |  | SOLE | 0 | 0 | 0 | 70769 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 10088967 | 347058 | SH |  | SOLE | 0 | 0 | 0 | 347057 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 2743 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 2035 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 2643 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 1741395 | 41921 | SH |  | SOLE | 0 | 0 | 0 | 41920 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 15958 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 4165 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 75816 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1296 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 6177925 | 16080 | SH |  | SOLE | 0 | 0 | 0 | 16079 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 2119 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 10118 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 2763 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 5781 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 11190 | 271 | SH |  | OTR | 1 | 0 | 0 | 271 |
| CINTAS CORP COM | Stock | 172908105 |  | 5871 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 2727 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1961 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1061 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 3513 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 995 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 1886 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 14731 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 8567 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 1677 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 6608 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| TORO CO COM | Stock | 891092108 |  | 2830 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| SEAGEN INC COM | Stock | 81181C104 |  | 1414 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 7784 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 58379 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 33525 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 40766 | 304 | SH |  | OTR | 1 | 0 | 0 | 304 |
| GENWORTH FINL INC COM CL A | Stock | 37247D106 |  | 2846 | 538 | SH |  | OTR | 1 | 0 | 0 | 538 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 14000 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 22975 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 6373704 | 60403 | SH |  | SOLE | 0 | 0 | 0 | 60402 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 12036 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1537561 | 36635 | SH |  | SOLE | 0 | 0 | 0 | 36634 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 9290 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| KOHLS CORP COM | Stock | 500255104 |  | 6111 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| M  T BK CORP COM | Stock | 55261F104 |  | 15086 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| PERKINELMER INC COM | Stock | 714046109 |  | 7432 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 8744 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 24972 | 754 | SH |  | OTR | 1 | 0 | 0 | 754 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1037 | 31300 | SH | Put | SOLE | 0 | 0 | 0 | 31300 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1583 | 47800 | SH | Put | SOLE | 0 | 0 | 0 | 47800 |
| VANECK RUSSIA ETF | ETF | 92189F403 |  | 82 | 15 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 2208 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 24237 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 177844 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 112599 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| WALMART INC COM | Stock | 931142103 |  | 51186 | 361 | SH |  | OTR | 1 | 0 | 0 | 361 |
| WALMART INC COM | Stock | 931142103 |  | 53313 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 27004 | 192 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| ORACLE CORP COM | Stock | 68389X105 |  | 30407 | 372 | SH |  | OTR | 1 | 0 | 0 | 372 |
| ORACLE CORP COM | Stock | 68389X105 |  | 370446 | 4532 | SH |  | SOLE | 0 | 0 | 0 | 4532 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 21698 | 215 | SH |  | OTR | 1 | 0 | 0 | 215 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 56818 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1613517 | 41393 | SH |  | SOLE | 0 | 0 | 0 | 41393 |
| TARGET CORP COM | Stock | 87612E106 |  | 33534 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1329041 | 12282 | SH |  | SOLE | 0 | 0 | 0 | 12282 |
| PFIZER INC COM | Stock | 717081103 |  | 27055 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| PFIZER INC COM | Stock | 717081103 |  | 28131 | 549 | SH |  | OTR | 1 | 0 | 0 | 549 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 45862 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 4676 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| 3M CO COM | Stock | 88579Y101 |  | 2998 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| KLA CORP COM NEW | Stock | 482480100 |  | 14327 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 |  | 792195 | 15055 | SH |  | SOLE | 0 | 0 | 0 | 15055 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 18372 | 214 | SH |  | OTR | 1 | 0 | 0 | 214 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2635 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 14499 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 17482 | 592 | SH |  | OTR | 1 | 0 | 0 | 592 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 251993 | 2840 | SH |  | SOLE | 0 | 0 | 0 | 2840 |
| BEST BUY INC COM | Stock | 086516101 |  | 2406 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| BEST BUY INC COM | Stock | 086516101 |  | 3048 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 4728 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| AMGEN INC COM | Stock | 031162100 |  | 59094 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 13861 | 177 | SH |  | OTR | 1 | 0 | 0 | 177 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 27095 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 6235 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 12958 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 2063 | 345 | SH |  | OTR | 1 | 0 | 0 | 345 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 2172 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 3422 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 8815 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 474356 | 26921 | SH |  | SOLE | 0 | 0 | 0 | 26921 |
| REDWOOD TR INC COM | REIT | 758075402 |  | 1954 | 289 | SH |  | OTR | 1 | 0 | 0 | 289 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 8916 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 1839 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| TRINSEO PLC SHS | Stock | G9059U107 |  | 1590 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 528253 | 3479 | SH |  | SOLE | 0 | 0 | 0 | 3478 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 162076 | 2870 | SH |  | SOLE | 0 | 0 | 0 | 2869 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 2671 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1263806 | 13030 | SH |  | SOLE | 0 | 0 | 0 | 13030 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 520279 | 5226 | SH |  | SOLE | 0 | 0 | 0 | 5225 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 4710 | 152 | SH |  | OTR | 1 | 0 | 0 | 152 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 3966106 | 79322 | SH |  | SOLE | 0 | 0 | 0 | 79322 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 |  | 4185 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| CATALENT INC COM | Stock | 148806102 |  | 1620 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 3943 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 14524 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 471 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 5964 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 1271 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| TRIMBLE INC COM | Stock | 896239100 |  | 6219 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 18919 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 22953 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 4277 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 1722 | 24 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 2746 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 3771 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| BORGWARNER INC COM | Stock | 099724106 |  | 2536 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 7783 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 18220 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 5981 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 2510 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF | ETF | 33939L811 |  | 813631 | 41983 | SH |  | SOLE | 0 | 0 | 0 | 41983 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 210022 | 2790 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| GARTNER INC COM | Stock | 366651107 |  | 11429 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 9319 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| JAMES RIV GROUP LTD COM | Stock | G5005R107 |  | 1296 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 3783 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 2640758 | 67903 | SH |  | SOLE | 0 | 0 | 0 | 67903 |
| QORVO INC COM | Stock | 74736K101 |  | 1903 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2631 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 26011 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 4646 | 146 | SH |  | OTR | 1 | 0 | 0 | 146 |
| ISHARES MSCI QATAR ETF | ETF | 46434V779 |  | 5716 | 312 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 2480 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 7121 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 7344 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1310 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 13095 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 18127 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 |  | 6935 | 486 | SH |  | OTR | 1 | 0 | 0 | 486 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 3742 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 2651 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| LOEWS CORP COM | Stock | 540424108 |  | 3616 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 3373 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2307 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 223921 | 2647 | SH |  | SOLE | 0 | 0 | 0 | 2647 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 5783 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 105204 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 |  | 1623 | 465 | SH |  | OTR | 1 | 0 | 0 | 465 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 46326 | 420 | SH |  | OTR | 1 | 0 | 0 | 420 |
| NORTHWESTERN CORP COM NEW | Stock | 668074305 |  | 2789 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 20677 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 30750 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 4362 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| LOWES COS INC COM | Stock | 548661107 |  | 61764 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| COLFAX CORP COM | Stock | 194014502 |  | 1017 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| GODADDY INC CL A | Stock | 380237107 |  | 5237 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| DEERE  CO COM | Stock | 244199105 |  | 1715 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| TRITON INTL LTD CL A | Stock | G9078F107 |  | 1582 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 108863 | 3361 | SH |  | SOLE | 0 | 0 | 0 | 3361 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 10941 | 173 | SH |  | OTR | 1 | 0 | 0 | 173 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 3718 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 28112 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| CHEMOURS CO COM | Stock | 163851108 |  | 12952 | 423 | SH |  | OTR | 1 | 0 | 0 | 423 |
| TRANSUNION COM | Stock | 89400J107 |  | 1816 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 65911 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 19155 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 6066 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| NASDAQ INC COM | Stock | 631103108 |  | 5706 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 10990 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 6784 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 2244 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| AUTOZONE INC COM | Stock | 053332102 |  | 7399 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 3543 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 7293 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| DISH NETWORK CORPORATION CL A | Stock | 25470M109 |  | 1348 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 29842 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 907549 | 13826 | SH |  | SOLE | 0 | 0 | 0 | 13826 |
| APPLE INC COM | Stock | 037833100 |  | 100566 | 774 | SH |  | OTR | 1 | 0 | 0 | 774 |
| APPLE INC COM | Stock | 037833100 |  | 607033 | 4672 | SH |  | SOLE | 0 | 0 | 0 | 4672 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 140640 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| ABBOTT LABS COM | Stock | 002824100 |  | 3184 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2780 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 6429 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 845 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1784471 | 8476 | SH |  | SOLE | 0 | 0 | 0 | 8476 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 7116 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 4360773 | 28756 | SH |  | SOLE | 0 | 0 | 0 | 28755 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 380692 | 7232 | SH |  | SOLE | 0 | 0 | 0 | 7232 |
| QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 |  | 3331 | 971 | SH |  | OTR | 1 | 0 | 0 | 971 |

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