# EDGAR Filing Document

**Accession Number:** 0001985284
**File Stem:** 0001985284-26-000007
**Filing Date:** 2026-4
**Character Count:** 94431
**Document Hash:** b10ab3d010b1f286a6bccf42abddaf3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001985284-26-000007.hdr.sgml**: 20260402

**ACCESSION NUMBER**: 0001985284-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260402

**DATE AS OF CHANGE**: 20260402

**EFFECTIVENESS DATE**: 20260402

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aspect Partners, LLC
- **CENTRAL INDEX KEY:** 0001985284

**ORGANIZATION NAME:**
- **EIN:** 541948107
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23968
- **FILM NUMBER:** 26831429

**BUSINESS ADDRESS:**
- **STREET 1:** 2677 PROSPERITY AVE
- **STREET 2:** SUITE 380
- **CITY:** FAIRFAX
- **STATE:** VA
- **ZIP:** 22031
- **BUSINESS PHONE:** 7039168400

**MAIL ADDRESS:**
- **STREET 1:** 2677 PROSPERITY AVE
- **STREET 2:** SUITE 380
- **CITY:** FAIRFAX
- **STATE:** VA
- **ZIP:** 22031

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Aspect Partners LLC<br>**Address:** 2677 PROSPERITY AVE<br>SUITE 380<br>FAIRFAX, VA 22031

**Form 13F File Number:** 028-23968

**CRD Number (if applicable):** 000307273

**SEC File Number (if applicable):** 801-126851

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:** John Shanley<br>**Title:** Associate Advisor<br>**Phone:** 7039168400

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

John Shanley  Fairfax, VA  04-02-2026<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:** 0

**Form 13F Information Table Entry Total:** 957

**Form 13F Information Table Value Total:** $244644010

      (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.]

**NONE**

### 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 |  | 137250 | 659 | SH |  | OTR |  | 0 | 0 | 659 |
| AMAZON COM INC COM | Stock | 023135106 |  | 520675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 454007 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 118567 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 202 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1346 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 320 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 1175 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1563 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 5373 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 310 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 5227 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2110613 | 3657 | SH |  | SOLE |  | 3656 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 13349 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 26815 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 875 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 6996 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 4290 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 181895 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1324 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 2724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 1465 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 878 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 5855 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 6478922 | 73490 | SH |  | SOLE |  | 73490 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 2367 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 4460 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 878853 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 356 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 1502 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 1963 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 1744 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 8140 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 942 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 3478 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 1089 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 43755 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 95576 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 291 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1959 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 5485 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 729 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 10800 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 25070101 | 78146 | SH |  | SOLE |  | 78146 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 691 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 4730615 | 53477 | SH |  | SOLE |  | 53477 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 23914 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 43843 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 3313 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 417861 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 24534 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 29610 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| WATSCO INC COM | Stock | 942622200 |  | 1455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 11953 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 605 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 605 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2177 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 18813 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1192 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 5648 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| F5 INC COM | Stock | 315616102 |  | 1447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 5928638 | 145203 | SH |  | SOLE |  | 145203 | 0 | 0 |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 74347B847 |  | 102190 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 6906 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 3467 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 33221 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| COCA COLA CO COM | Stock | 191216100 |  | 27302 | 359 | SH |  | OTR |  | 0 | 0 | 359 |
| COCA COLA CO COM | Stock | 191216100 |  | 185638 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 596 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 1489 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 115 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 769 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| IDEX CORP COM | Stock | 45167R104 |  | 1896 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 910 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 7280 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 17882 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 2951 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 3598 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 52422 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 3435 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1634 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| INTEL CORP COM | Stock | 458140100 |  | 16416 | 372 | SH |  | OTR |  | 0 | 0 | 372 |
| INTEL CORP COM | Stock | 458140100 |  | 64077 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 295 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2954 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 10884 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1386 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 3986 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 663 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 33652 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 52882 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 371090 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 129154 | 279 | SH |  | SOLE |  | 278 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 829 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1750 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 3003 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 5660 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 10562 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 2699919 | 53326 | SH |  | SOLE |  | 53326 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 296 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | ETF | 74347B540 |  | 68706 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 2382 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 3276 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 644024 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 1012 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 71101 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 3362 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| GLOBAL X S 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 |  | 157482 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1454 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 12425 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 40297 | 335 | SH |  | OTR |  | 0 | 0 | 335 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 44267 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 18327410 | 28181 | SH |  | SOLE |  | 28181 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 322602 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1731 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 35480 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 431 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 5496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 41971 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 874 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1041 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 12494 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 516 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 1549 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 2186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 3643 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| NORDSON CORP COM | Stock | 655663102 |  | 532 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| NORDSON CORP COM | Stock | 655663102 |  | 532 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1048 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 2488 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 16587 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 9377 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 1472 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 10032 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 47052 | 520 | SH |  | SOLE |  | 519 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1768 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 881 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2728 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2966 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 934 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 6914 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 8299 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 1111 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 2920 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 10642 | 212 | SH |  | OTR |  | 0 | 0 | 212 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 151303 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 1304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 10430 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 10301 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 3353 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3562 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 4630 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| SNAP ON INC COM | Stock | 833034101 |  | 1816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 2543 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 2117 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 9879 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 962 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 9937 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 1367 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 18790 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| PEPSICO INC COM | Stock | 713448108 |  | 58700 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 8233228 | 200517 | SH |  | SOLE |  | 200517 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 3867 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 386 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 560 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 10626 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 20569 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 91768 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 2917 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 14169 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 709 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 811 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| FORD MTR CO COM | Stock | 345370860 |  | 589 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 3312 | 287 | SH |  | OTR |  | 0 | 0 | 287 |
| CARVANA CO CL A | Stock | 146869102 |  | 314 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 7852 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| US BANCORP COM NEW | Stock | 902973304 |  | 416 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| US BANCORP COM NEW | Stock | 902973304 |  | 832 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 238 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 6752 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3289 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 81894 | 249 | SH |  | OTR |  | 0 | 0 | 249 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 554 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2032 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 14223 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 1068 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 3515208 | 78781 | SH |  | SOLE |  | 78781 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 229 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 380 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1708 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 9686258 | 22511 | SH |  | SOLE |  | 22511 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 11100 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 4059 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 2199 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 157 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 975 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 46528 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 642 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| KEYCORP COM | Stock | 493267108 |  | 1905 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 7588 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 757 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1750 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 351780 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 534 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 513835 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 398599 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 187796 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 20174 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 2125 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 2217 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 4605 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1614 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 14525 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 226 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 4307 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1949 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 4332 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 739 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 5579 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 70399 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 5854 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 113017 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 2685 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 304741 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 7786308 | 62636 | SH |  | SOLE |  | 62636 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 62296 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 552038 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 8508 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| ADOBE INC COM | Stock | 00724F101 |  | 11911 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 5344 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 931 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 1961 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 36895 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 173399 | 603 | SH |  | OTR |  | 0 | 0 | 603 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 |  | 7600 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2775 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 23987 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 1936113 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 211 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| FISERV INC COM | Stock | 337738108 |  | 1004 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1108 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 15231 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| ZSCALER INC COM | Stock | 98980G102 |  | 1543 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 991 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| INTUIT COM | Stock | 461202103 |  | 2162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 12971 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 390 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 13724 | 352 | SH |  | OTR |  | 0 | 0 | 352 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1516 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 8552 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| CSX CORP COM | Stock | 126408103 |  | 821 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 3859 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1694 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 41687 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 121613 | 329 | SH |  | SOLE |  | 328 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 256898 | 694 | SH |  | OTR |  | 0 | 0 | 694 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 5007 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 1284 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 15953 | 184 | SH |  | SOLE |  | 183 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 11613 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1138 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 2247 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 549 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 279 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 1594 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 1336 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 8479 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 4668 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| EVERGY INC COM | Stock | 30034W106 |  | 9748 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 20350 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 4466 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| MASCO CORP COM | Stock | 574599106 |  | 1026 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 933 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 8207 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 790 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 3708 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1778 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 2710 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 1174 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 1174 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 696 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 3712 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 173 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 19912 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 13560 | 146 | SH |  | SOLE |  | 145 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 22384 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 6327 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 6820 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 2530 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 4216 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 3248 | 2005 | SH |  | SOLE |  | 2004 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 5175 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| BOEING CO COM | Stock | 097023105 |  | 39504 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 1195 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 367334 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 62322 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 53236 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1004 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 686 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 18216 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 62826 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| MSCI INC COM | Stock | 55354G100 |  | 1617 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| MSCI INC COM | Stock | 55354G100 |  | 2156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 530965 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 2479 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 37182 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 10052 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 9775 | 126 | SH |  | OTR |  | 0 | 0 | 126 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 912 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 2737 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 22963 | 1128 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 |  | 476 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 861 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 9184 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2790 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 441 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 382 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 1753 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 3521 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 3480 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| UDR INC COM | REIT | 902653104 |  | 2365 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 420934 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 1643 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 3032 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 3228787 | 55784 | SH |  | SOLE |  | 55784 | 0 | 0 |
| UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24 2037 | ETF | 22539U602 |  | 2306 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 216 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 548 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 497007 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 6627 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 653 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 6329 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 33498 | 122 | SH |  | SOLE |  | 121 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 1705 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 3559 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 9292 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 1824 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 5094 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 1412 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 740 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1480 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 2946 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 770 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1849 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 322 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 167314 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2230 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 2058553 | 66234 | SH |  | SOLE |  | 66234 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 8128 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 9351 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 2268 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 6613 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 679 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 792 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1612 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 7406 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 596 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 8979 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 10029 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 336337 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 3282 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 2249 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 4748 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 6438 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 86458 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 762035 | 23629 | SH |  | SOLE |  | 23629 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 581 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 11039 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 2521 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 19705 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 2799 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 5166 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 6128 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 1637 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 3209 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| HOLOGIC INC COM | Stock | 436440101 |  | 76 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| HOLOGIC INC COM | Stock | 436440101 |  | 605 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 1838 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 3239128 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 6017 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 35331 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1454 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 |  | 704 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 752 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 8521 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1309 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 8249 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 541 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 3784 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 45659 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 57095 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| INCYTE CORP COM | Stock | 45337C102 |  | 565 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 |  | 67 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 845 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1746 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| AFLAC INC COM | Stock | 001055102 |  | 2633 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 3291 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 3703 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 8255 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 1427 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 162784 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| URANIUM RTY CORP COM | Stock | 91702V101 |  | 91 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 5396 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 5668 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 2732 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 3161 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 9501 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 8235 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1049 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 9700 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 7640 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1340 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 29272 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 693 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 608 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 36383 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 86044 | 912 | SH |  | SOLE |  | 911 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 1207 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 4079 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 869 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 12434 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 145523 | 995 | SH |  | SOLE |  | 994 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 2429 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 3863 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 13135 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 |  | 3078 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 4300 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1973 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 13482 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 38665 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 9092 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 1508 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 3490 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 8568 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 16408 | 1269 | SH |  | SOLE |  | 1268 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 4799 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ARBE ROBOTICS LTD ORDINARY SHARES | Stock | M1R95N100 |  | 107 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 6327 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 735 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 4758 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 2678 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 521 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 5336 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 9254 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 9950 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 |  | 1716 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 2446 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 11417 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | ADR | 152309100 |  | 1192 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 120 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 14006 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 61355 | 203 | SH |  | OTR |  | 0 | 0 | 203 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 121348 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 581107 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 144913 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 1934 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 832 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 2910 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DRAGANFLY INC. COM | Stock | 26142Q304 |  | 1768 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 3673 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 1196 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 234668 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 6422 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 537707 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 1510 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 981 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 3612 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 4238 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 5540 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 918 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 40613 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 2092 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 3531 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 686 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 289 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1521 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IMMIX BIOPHARMA INC COM | Stock | 45258H106 |  | 82 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2198 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 12425 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 13802 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1822 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 1208 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 16050 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1124 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1839 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 45053 | 1254 | SH |  | SOLE |  | 1253 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1051 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 1408 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 6144 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 893501 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 61218 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 69228 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 |  | 173823 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 23603 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 116476 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 6403 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 3440 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 16002 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 3973 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 1504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2091 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 424 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 3820 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 108744 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 5552 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 52745 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 1774 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 2466 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 8770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 1859 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 10539 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1001 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 1703 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 3523 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1095 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 9222 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 988 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1699 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 287 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 348 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| BROADCOM INC COM | Stock | 11135F101 |  | 21093 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 151350 | 489 | SH |  | OTR |  | 0 | 0 | 489 |
| DISTILLATE SMALL/MID CASH FLOW ETF | ETF | 26922B667 |  | 6177099 | 165061 | SH |  | SOLE |  | 165061 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1039 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 4351 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2196 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 4665 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 5664 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 84560 | 646 | SH |  | SOLE |  | 645 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 2192 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 6365 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 1604 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 72725 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 2181 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 12651 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 5887 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 673020 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 15776477 | 174268 | SH |  | SOLE |  | 174267 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 779 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 2688 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 2435 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 805 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 5465 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2776 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 13484 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| EQUIFAX INC COM | Stock | 294429105 |  | 360 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1260 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 4983 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 2184 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 7079 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| KROGER CO COM | Stock | 501044101 |  | 868 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 4703 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 93785 | 1758 | SH |  | SOLE |  | 1757 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 177721 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 384029 | 2202 | SH |  | OTR |  | 0 | 0 | 2202 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 7033 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 8926 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 34891 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 946 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| CUMMINS INC COM | Stock | 231021106 |  | 3228 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 6456 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| EOG RES INC COM | Stock | 26875P101 |  | 1157 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 2458 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 1480 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 344 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 2182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 255 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 1190 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 54155 | 249 | SH |  | OTR |  | 0 | 0 | 249 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 2552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 20416 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 13626850 | 117180 | SH |  | SOLE |  | 117179 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 1744 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 10572914 | 151583 | SH |  | SOLE |  | 151583 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 176000 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 4111 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 1392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 793 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 1140 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 4150 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 709 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 946 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 65670 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 12402 | 969 | SH |  | SOLE |  | 968 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 9098 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1150 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1027 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 868 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 1693 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 382 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1356 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 8499 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1794 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2871 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 10822 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 1490 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 8444 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1314 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 3286 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| QUALCOMM INC COM | Stock | 747525103 |  | 6439 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| QUALCOMM INC COM | Stock | 747525103 |  | 11461 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 2730 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 12182 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 4387 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 2598 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 12699 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| RESMED INC COM | Stock | 761152107 |  | 673 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 3688 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 4149 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 3746 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 1415 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 1754 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 24242 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 70239 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 8843 | 1983 | SH |  | SOLE |  | 1982 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 11361 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 495 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1258 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 16200 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 1951837 | 25883 | SH |  | SOLE |  | 25883 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 588 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 2156 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 |  | 1782 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 13222 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 2084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 30715 | 396 | SH |  | SOLE |  | 395 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 35614 | 459 | SH |  | OTR |  | 0 | 0 | 459 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 4691 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 293778 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 |  | 70182 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| RETURN STACKED GLOBAL STOCKS  BONDS ETF | ETF | 88636J204 |  | 7613663 | 279811 | SH |  | SOLE |  | 279811 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 6020 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 |  | 1085 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 424 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 828 | 10 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 29294 | 144 | SH |  | OTR |  | 0 | 0 | 144 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 57367 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 47841 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1915 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 3112 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| CDW CORP COM | Stock | 12514G108 |  | 1210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1247 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| AT INC COM | Stock | 00206R102 |  | 3450 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 497 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNUSUAL MACHS INC COM SHS | Stock | U9154A208 |  | 223 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 2157 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 49025 | 406 | SH |  | SOLE |  | 405 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 6263 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 457 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2619 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 48010 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 516 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 4717 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2838 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 48808 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 868 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 13019 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 1629 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 1056178 | 4401 | SH |  | SOLE |  | 4400 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 1616 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 2771 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 52698 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 159 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 1514 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 1638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 8603 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1054 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 1511 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1709199 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 81439 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 436 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 1453 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 2668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 4268 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 4685244 | 125492 | SH |  | SOLE |  | 125492 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1261 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 994 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 2079 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| ROSS STORES INC COM | Stock | 778296103 |  | 867 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 12565 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 |  | 3637 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 1178 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 6981 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 2497 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 2627 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 10827 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1698 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 13829 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 12314 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 846 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 1861 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| ECOLAB INC COM | Stock | 278865100 |  | 1064 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 5054 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3173 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 17360 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 2132 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 9110 | 141 | SH |  | OTR |  | 0 | 0 | 141 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 682 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 478932 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 562 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 1686 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 7666 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 20153 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 128289 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 18132 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 19340 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 173 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 74717 | 254 | SH |  | OTR |  | 0 | 0 | 254 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 169142 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 250 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 286 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 541 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 9060 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 284931 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 2187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 162622 | 882 | SH |  | SOLE |  | 881 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 635 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 21518 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 193658 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 1077 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1980 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 13728 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 1914 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 196728 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1731 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 12134 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| M  T BK CORP COM | Stock | 55261F104 |  | 207 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| M  T BK CORP COM | Stock | 55261F104 |  | 1860 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 23057 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2719 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 44077 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 4707 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 11944 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 38171 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 16114 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 918 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 3928 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 1089573 | 37951 | SH |  | SOLE |  | 37951 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1610180 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 5220 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 78172 | 629 | SH |  | OTR |  | 0 | 0 | 629 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 25209 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 100371 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 4413 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 27657 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 26620 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 11454 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 21355 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| TARGET CORP COM | Stock | 87612E106 |  | 364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1212 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1506 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 814 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| PFIZER INC COM | Stock | 717081103 |  | 16202 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1646 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 21065 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| 3M CO COM | Stock | 88579Y101 |  | 1162 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 4502 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| KLA CORP COM NEW | Stock | 482480100 |  | 4417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 7347 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 519 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 1171 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2091 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 22578 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | ETF | 500767751 |  | 718 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2834 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 27630 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 2747 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 14630 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 166953 | 582 | SH |  | OTR |  | 0 | 0 | 582 |
| BEST BUY INC COM | Stock | 086516101 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PELTHOS THERAPEUTICS INC COM SHS | Stock | 171126204 |  | 336 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 6957 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 12704 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| AMGEN INC COM | Stock | 031162100 |  | 27092 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| AMGEN INC COM | Stock | 031162100 |  | 90074 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 5810 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 19140 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| WOODWARD INC COM | Stock | 980745103 |  | 716 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1542 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 2081 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 19407 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 10227 | 160 | SH |  | SOLE |  | 159 | 0 | 0 |
| DEFIANCE AI  POWER INFRASTRUCTURE ETF | ETF | 88636R479 |  | 749 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 3477 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| HUMANA INC COM | Stock | 444859102 |  | 1561 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1237 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 23144 | 318 | SH |  | OTR |  | 0 | 0 | 318 |
| TORTOISE AI INFRASTRUCTURE ETF | ETF | 890930803 |  | 554 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 3561 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 17926 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| VIA TRANSN INC COM CL A | Stock | 92556W104 |  | 1515 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CAMBRIA GLOBAL EW ETF | ETF | 02072Q713 |  | 1550237 | 30742 | SH |  | SOLE |  | 30742 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 17290 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 18743910 | 239050 | SH |  | SOLE |  | 239050 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 1299 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 1784693 | 33769 | SH |  | SOLE |  | 33769 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 4009 | 234 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 5392446 | 54321 | SH |  | SOLE |  | 54321 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 4804707 | 55424 | SH |  | SOLE |  | 55424 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 346 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 277104 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 20 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 20 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 476 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1632 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1431 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 19314 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 425 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 2498 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 1305 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 2110 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 3889 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 1633 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2099 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 976 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 202176 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| INFRACAP MLP ETF | ETF | 26923G772 |  | 4609 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 9036 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 4090 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 111515 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 776 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 332 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 2953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 6650 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 27776 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 29912 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 |  | 421138 | 8077 | SH |  | SOLE |  | 8076 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 15707 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 23148 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 4092 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 345037 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 895 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 2686 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 3539 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1586 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1665 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 318629 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 980 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 7842 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1591 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 979 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 4283 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 2574 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 6599 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 1815 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 3647 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 273059 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2268 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 13496 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 62485 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1497 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 3538 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1945 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 4168 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 912 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 42245 | 249 | SH |  | OTR |  | 0 | 0 | 249 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 576674 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 13259 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 64942 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 541 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1713 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 875 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 6417 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| LOWES COS INC COM | Stock | 548661107 |  | 21738 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| LOWES COS INC COM | Stock | 548661107 |  | 71594 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 909 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 2167 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 526 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| CRH PLC ORD | Stock | G25508105 |  | 736 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 3380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 15209 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 639 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 852 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 345 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 |  | 552 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 1245 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 5879 | 160 | SH |  | SOLE |  | 159 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 2400 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 594 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| NASDAQ INC COM | Stock | 631103108 |  | 1443 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 564 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1222 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 488 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 2033 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 845 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1057 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3378 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 962 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 20196 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 1490 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 4877 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 828 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 11984731 | 691959 | SH |  | SOLE |  | 691959 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 681950 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 232224 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 282722 | 1114 | SH |  | OTR |  | 0 | 0 | 1114 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 14449 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 810 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1737 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 13552 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 1646 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 |  | 204311 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 4027 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 7710 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 1448 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 6805 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| INSULET CORP COM | Stock | 45784P101 |  | 210 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| INSULET CORP COM | Stock | 45784P101 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1798 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4210 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 250305 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 7616 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 2428 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 10754 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1678 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 359 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |

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