Aspire Private Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	26,813	286	SH		OTR	0	0	0	286
ABBOTT LABS	COM	002824100	12,780	131	SH		OTR	0	0	0	132
ABBVIE INC	COM	00287Y109	733,655	4,921	SH		OTR	0	0	0	4,922
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,980	225	SH		OTR	0	0	0	225
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	721,084	2,347	SH		OTR	0	0	0	2,348
ACTIVISION BLIZZARD INC	COM	00507V109	2,902	31	SH		OTR	0	0	0	31
ADIENT PLC	ORD SHS	G0084W101	293	8	SH		OTR	0	0	0	8
ADMA BIOLOGICS INC	COM	000899104	716	200	SH		OTR	0	0	0	200
ADOBE INC	COM	00724F101	727,627	1,427	SH		OTR	0	0	0	1,427
ADVANCED MICRO DEVICES INC	COM	007903107	11,001	107	SH		OTR	0	0	0	107
ADVANSIX INC	COM	00773T101	287	9	SH		OTR	0	0	0	9
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	234	600	SH		OTR	0	0	0	600
ADVISORSHARES TR	PURE CANNABIS	00768Y495	342	100	SH		OTR	0	0	0	100
AFLAC INC	COM	001055102	31,083	405	SH		OTR	0	0	0	405
AIR PRODS & CHEMS INC	COM	009158106	8,218	29	SH		OTR	0	0	0	29
ALBEMARLE CORP	COM	012653101	408,843	2,404	SH		OTR	0	0	0	2,404
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,382	39	SH		OTR	0	0	0	39
ALLEGION PLC	ORD SHS	G0176J109	62,520	600	SH		OTR	0	0	0	600
ALLSTATE CORP	COM	020002101	792	7	SH		OTR	0	0	0	7
ALPHABET INC	CAP STK CL A	02079K305	2,018,122	15,422	SH		OTR	0	0	0	15,422
ALPHABET INC	CAP STK CL C	02079K107	161,911	1,228	SH		OTR	0	0	0	1,228
ALTRIA GROUP INC	COM	02209S103	131,040	3,116	SH		OTR	0	0	0	3,116
AMAZON COM INC	COM	023135106	1,449,719	11,404	SH		OTR	0	0	0	11,404
AMBEV SA	SPONSORED ADR	02319V103	7,133	2,765	SH		OTR	0	0	0	2,765
AMCOR PLC	ORD	G0250X107	9,690	1,057	SH		OTR	0	0	0	1,058
AMERICAN AIRLS GROUP INC	COM	02376R102	8,326	650	SH		OTR	0	0	0	650
AMERICAN ELEC PWR CO INC	COM	025537101	40,176	534	SH		OTR	0	0	0	534
AMERICAN EXPRESS CO	COM	025816109	543,310	3,641	SH		OTR	0	0	0	3,642
AMERICAN INTL GROUP INC	COM NEW	026874784	121	2	SH		OTR	0	0	0	2
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	755	100	SH		OTR	0	0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	36,175	219	SH		OTR	0	0	0	220
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,240	115	SH		OTR	0	0	0	115
AMGEN INC	COM	031162100	92,850	345	SH		OTR	0	0	0	345
AMPHENOL CORP NEW	CL A	032095101	33,596	400	SH		OTR	0	0	0	400
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,889	145	SH		OTR	0	0	0	145
ANALOG DEVICES INC	COM	032654105	19,015	108	SH		OTR	0	0	0	109
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	144,284	7,670	SH		OTR	0	0	0	7,671
ANSYS INC	COM	03662Q105	16,365	55	SH		OTR	0	0	0	55
APPLE INC	COM	037833100	3,427,286	20,018	SH		OTR	0	0	0	20,018
APPLIED MATLS INC	COM	038222105	98,991	715	SH		OTR	0	0	0	715
ARIS MNG CORP	COM	04040Y109	749	330	SH		OTR	0	0	0	330
ASTRA SPACE INC	CL A NEW	04634X202	49	27	SH		OTR	0	0	0	27
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,997	251	SH		OTR	0	0	0	251
AT&T INC	COM	00206R102	271,131	18,051	SH		OTR	0	0	0	18,051
ATERIAN INC	COM	02156U101	65	200	SH		OTR	0	0	0	200
AURORA CANNABIS INC	COM	05156X884	23	41	SH		OTR	0	0	0	41
AUTOMATIC DATA PROCESSING IN	COM	053015103	328,113	1,363	SH		OTR	0	0	0	1,364
AVANTOR INC	COM	05352A100	611	29	SH		OTR	0	0	0	29
AVERY DENNISON CORP	COM	053611109	9,083	49	SH		OTR	0	0	0	50
BADGER METER INC	COM	056525108	10,808	75	SH		OTR	0	0	0	75
BAKER HUGHES COMPANY	CL A	05722G100	185,324	5,247	SH		OTR	0	0	0	5,247
BALL CORP	COM	058498106	974	19	SH		OTR	0	0	0	20
BANK AMERICA CORP	COM	060505104	648,268	23,676	SH		OTR	0	0	0	23,677
BANK NEW YORK MELLON CORP	COM	064058100	774,626	18,162	SH		OTR	0	0	0	18,162
BAXTER INTL INC	COM	071813109	603	16	SH		OTR	0	0	0	16
BAYCOM CORP	COM	07272M107	384	20	SH		OTR	0	0	0	20
BCE INC	COM NEW	05534B760	57,225	1,498	SH		OTR	0	0	0	1,498
BECTON DICKINSON & CO	COM	075887109	43,174	167	SH		OTR	0	0	0	167
BERKLEY W R CORP	COM	084423102	4,761	75	SH		OTR	0	0	0	75
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	354,043	1,010	SH		OTR	0	0	0	1,011
BEST BUY INC	COM	086516101	497	7	SH		OTR	0	0	0	7
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	73	200	SH		OTR	0	0	0	200
BIO RAD LABS INC	CL A	090572207	2,867	8	SH		OTR	0	0	0	8
BIOGEN INC	COM	09062X103	2,056	8	SH		OTR	0	0	0	8
BIONOMICS LIMITED	ADS	09063M205	540	200	SH		OTR	0	0	0	200
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	391	800	SH		OTR	0	0	0	800
BLACK STONE MINERALS L P	COM UNIT	09225M101	12,234	710	SH		OTR	0	0	0	710
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	19,491	414	SH		OTR	0	0	0	414
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	3,302	82	SH		OTR	0	0	0	82
BLACKROCK INC	COM	09247X101	2,760	4	SH		OTR	0	0	0	4
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	29,180	1,768	SH		OTR	0	0	0	1,768
BLOCK INC	CL A	852234103	752	17	SH		OTR	0	0	0	17
BLUE OWL CAPITAL CORPORATION	COM	69121K104	71,182	5,139	SH		OTR	0	0	0	5,140
BLUE WTR BIOTECH INC	COM	09610B108	306	600	SH		OTR	0	0	0	600
BOEING CO	COM	097023105	26,835	140	SH		OTR	0	0	0	140
BORGWARNER INC	COM	099724106	13,454	333	SH		OTR	0	0	0	333
BOSTON SCIENTIFIC CORP	COM	101137107	375,513	7,112	SH		OTR	0	0	0	7,112
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405	160	100	SH		OTR	0	0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	831	17	SH		OTR	0	0	0	17
BRISTOL-MYERS SQUIBB CO	COM	110122108	196,452	3,384	SH		OTR	0	0	0	3,385
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38,456	1,224	SH		OTR	0	0	0	1,224
BROADCOM INC	COM	11135F101	812,884	978	SH		OTR	0	0	0	979
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	69,471	388	SH		OTR	0	0	0	388
CADENCE DESIGN SYSTEM INC	COM	127387108	16,635	71	SH		OTR	0	0	0	71
CAESARS ENTERTAINMENT INC NE	COM	12769G100	131,309	2,833	SH		OTR	0	0	0	2,833
CANADIAN IMPERIAL BK COMM TO	COM	136069101	33,009	854	SH		OTR	0	0	0	855
CANADIAN NAT RES LTD	COM	136385101	13,322	206	SH		OTR	0	0	0	206
CANOPY GROWTH CORP	COM	138035100	4,591	5,865	SH		OTR	0	0	0	5,865
CAPITAL ONE FINL CORP	COM	14040H105	918	9	SH		OTR	0	0	0	9
CARNIVAL CORP	COMMON STOCK	143658300	1,372	100	SH		OTR	0	0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	61,768	1,119	SH		OTR	0	0	0	1,119
CATALYST PHARMACEUTICALS INC	COM	14888U101	233	20	SH		OTR	0	0	0	20
CATERPILLAR INC	COM	149123101	685,503	2,511	SH		OTR	0	0	0	2,511
CATHETER PRECISION INC	COM	74933X302	53	120	SH		OTR	0	0	0	120
CDW CORP	COM	12514G108	19,808	98	SH		OTR	0	0	0	98
CERAGON NETWORKS LTD	ORD	M22013102	1,773	865	SH		OTR	0	0	0	865
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	19,745	3,973	SH		OTR	0	0	0	3,973
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,194	30	SH		OTR	0	0	0	30
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,388	213	SH		OTR	0	0	0	213
CHENIERE ENERGY INC	COM NEW	16411R208	9,049	54	SH		OTR	0	0	0	55
CHEVRON CORP NEW	COM	166764100	195,919	1,161	SH		OTR	0	0	0	1,162
CINTAS CORP	COM	172908105	1,526,244	3,173	SH		OTR	0	0	0	3,173
CISCO SYS INC	COM	17275R102	768,750	14,299	SH		OTR	0	0	0	14,300
CITIGROUP INC	COM NEW	172967424	1,986	48	SH		OTR	0	0	0	48
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	205	300	SH		OTR	0	0	0	300
CLEAN ENERGY FUELS CORP	COM	184499101	766	200	SH		OTR	0	0	0	200
CLOROX CO DEL	COM	189054109	45,871	350	SH		OTR	0	0	0	350
CLOUDFLARE INC	CL A COM	18915M107	14,499	230	SH		OTR	0	0	0	230
COCA COLA CO	COM	191216100	50,175	896	SH		OTR	0	0	0	896
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,434	257	SH		OTR	0	0	0	257
COHERENT CORP	COM	19247G107	3,264	100	SH		OTR	0	0	0	100
COLGATE PALMOLIVE CO	COM	194162103	189,931	2,670	SH		OTR	0	0	0	2,671
COMCAST CORP NEW	CL A	20030N101	894,044	20,163	SH		OTR	0	0	0	20,163
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		OTR	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	8,096	295	SH		OTR	0	0	0	295
CONOCOPHILLIPS	COM	20825C104	728,100	6,077	SH		OTR	0	0	0	6,078
CONSTELLATION BRANDS INC	CL A	21036P108	3,120	12	SH		OTR	0	0	0	12
CORNING INC	COM	219350105	30,378	997	SH		OTR	0	0	0	997
CORTEVA INC	COM	22052L104	133,298	2,605	SH		OTR	0	0	0	2,606
COSTCO WHSL CORP NEW	COM	22160K105	51,514	91	SH		OTR	0	0	0	91
COTERRA ENERGY INC	COM	127097103	541	20	SH		OTR	0	0	0	20
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,948	29	SH		OTR	0	0	0	29
CROCS INC	COM	227046109	9,969	113	SH		OTR	0	0	0	113
CROSS TIMBERS RTY TR	TR UNIT	22757R109	116	6	SH		OTR	0	0	0	6
CROWN CASTLE INC	COM	22822V101	25,855	280	SH		OTR	0	0	0	281
CUENTAS INC	COM	229794300	32	23	SH		OTR	0	0	0	23
CUMMINS INC	COM	231021106	29,471	129	SH		OTR	0	0	0	129
CVS HEALTH CORP	COM	126650100	47,235	676	SH		OTR	0	0	0	677
D R HORTON INC	COM	23331A109	1,406	13	SH		OTR	0	0	0	13
DANAHER CORPORATION	COM	235851102	215,123	867	SH		OTR	0	0	0	867
DBX ETF TR	XTRACK USD HIGH	233051432	542	16	SH		OTR	0	0	0	16
DEERE & CO	COM	244199105	20,298	53	SH		OTR	0	0	0	54
DELL TECHNOLOGIES INC	CL C	24703L202	901,439	13,083	SH		OTR	0	0	0	13,083
DESTINATION XL GROUP INC	COM	25065K104	3,709	828	SH		OTR	0	0	0	828
DEXCOM INC	COM	252131107	7,837	84	SH		OTR	0	0	0	84
DIAGEO PLC	SPON ADR NEW	25243Q205	10,740	72	SH		OTR	0	0	0	72
DICKS SPORTING GOODS INC	COM	253393102	325	3	SH		OTR	0	0	0	3
DIGITAL RLTY TR INC	COM	253868103	6,535	54	SH		OTR	0	0	0	54
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	347,727	8,613	SH		OTR	0	0	0	8,614
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	30,783	1,320	SH		OTR	0	0	0	1,321
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	16,998	750	SH		OTR	0	0	0	750
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	17,293	730	SH		OTR	0	0	0	731
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	30,582	1,355	SH		OTR	0	0	0	1,355
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	15,826	706	SH		OTR	0	0	0	706
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	13,402	337	SH		OTR	0	0	0	337
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	59,739	2,288	SH		OTR	0	0	0	2,288
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	104,681	4,483	SH		OTR	0	0	0	4,483
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	32,988	1,422	SH		OTR	0	0	0	1,423
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	34,261	1,440	SH		OTR	0	0	0	1,441
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	186,689	4,025	SH		OTR	0	0	0	4,025
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	386,520	14,752	SH		OTR	0	0	0	14,753
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	91,219	3,550	SH		OTR	0	0	0	3,551
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	91,674	3,617	SH		OTR	0	0	0	3,618
DISCOVER FINL SVCS	COM	254709108	169,910	1,961	SH		OTR	0	0	0	1,961
DISNEY WALT CO	COM	254687106	39,829	491	SH		OTR	0	0	0	491
DOLLAR GEN CORP NEW	COM	256677105	1,269	12	SH		OTR	0	0	0	12
DOLLAR TREE INC	COM	256746108	6,280	59	SH		OTR	0	0	0	59
DOMINION ENERGY INC	COM	25746U109	36,119	808	SH		OTR	0	0	0	809
DOMINOS PIZZA INC	COM	25754A201	2,272	6	SH		OTR	0	0	0	6
DOUGLAS EMMETT INC	COM	25960P109	125,693	9,850	SH		OTR	0	0	0	9,851
DOVER CORP	COM	260003108	17,153	122	SH		OTR	0	0	0	123
DOW INC	COM	260557103	138,604	2,688	SH		OTR	0	0	0	2,688
DRAFTKINGS INC NEW	COM CL A	26142V105	5,034	171	SH		OTR	0	0	0	171
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	616	400	SH		OTR	0	0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,177,148	24,667	SH		OTR	0	0	0	24,667
DUPONT DE NEMOURS INC	COM	26614N102	178,126	2,388	SH		OTR	0	0	0	2,388
EA SERIES TRUST	STRIVE US ENERGY	02072L722	451	15	SH		OTR	0	0	0	15
EATON VANCE TAX ADVT DIV INC	COM	27828G107	22,027	1,040	SH		OTR	0	0	0	1,040
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	14,197	665	SH		OTR	0	0	0	665
EBAY INC.	COM	278642103	2,865	65	SH		OTR	0	0	0	65
EDISON INTL	COM	281020107	3,037	48	SH		OTR	0	0	0	48
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	853	1,303	SH		OTR	0	0	0	1,304
ELECTRONIC ARTS INC	COM	285512109	19,889	165	SH		OTR	0	0	0	165
ELEVANCE HEALTH INC	COM	036752103	587,831	1,350	SH		OTR	0	0	0	1,350
ELI LILLY & CO	COM	532457108	321,740	599	SH		OTR	0	0	0	599
EMBECTA CORP	COMMON STOCK	29082K105	496	33	SH		OTR	0	0	0	33
EMERSON ELEC CO	COM	291011104	12,650	131	SH		OTR	0	0	0	131
ENBRIDGE INC	COM	29250N105	580,967	17,321	SH		OTR	0	0	0	17,322
ENCORE ENERGY CORP	COM NEW	29259W700	1,281	393	SH		OTR	0	0	0	393
ENTERGY CORP NEW	COM	29364G103	31,352	338	SH		OTR	0	0	0	339
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,575	496	SH		OTR	0	0	0	496
EPR PPTYS	COM SH BEN INT	26884U109	8,764	211	SH		OTR	0	0	0	211
EQUINIX INC	COM	29444U700	7,294	10	SH		OTR	0	0	0	10
EQUITY RESIDENTIAL	SH BEN INT	29476L107	636	10	SH		OTR	0	0	0	11
ETERNA THERAPEUTICS INC	COM NEW	114082209	21	10	SH		OTR	0	0	0	10
EVERSOURCE ENERGY	COM	30040W108	404,117	6,949	SH		OTR	0	0	0	6,950
EVOLUTION PETE CORP	COM	30049A107	684	100	SH		OTR	0	0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	618	6	SH		OTR	0	0	0	6
EXPEDITORS INTL WASH INC	COM	302130109	2,063	18	SH		OTR	0	0	0	18
EXXON MOBIL CORP	COM	30231G102	148,346	1,261	SH		OTR	0	0	0	1,262
F N B CORP	COM	302520101	2,902	269	SH		OTR	0	0	0	269
F5 INC	COM	315616102	966	6	SH		OTR	0	0	0	6
FERGUSON PLC NEW	SHS	G3421J106	180,094	1,095	SH		OTR	0	0	0	1,095
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,367	50	SH		OTR	0	0	0	51
FIDELITY NATL INFORMATION SV	COM	31620M106	397	7	SH		OTR	0	0	0	7
FIFTH THIRD BANCORP	COM	316773100	275,210	10,865	SH		OTR	0	0	0	10,865
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,795	350	SH		OTR	0	0	0	350
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	14,786	876	SH		OTR	0	0	0	876
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	14,856	619	SH		OTR	0	0	0	619
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,160	138	SH		OTR	0	0	0	138
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	664	15	SH		OTR	0	0	0	15
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	17,053	361	SH		OTR	0	0	0	361
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,570	60	SH		OTR	0	0	0	60
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,891	223	SH		OTR	0	0	0	223
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	17,106	374	SH		OTR	0	0	0	374
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	30,320	1,518	SH		OTR	0	0	0	1,518
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,248	109	SH		OTR	0	0	0	109
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,868	42	SH		OTR	0	0	0	42
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,300	222	SH		OTR	0	0	0	222
FISERV INC	COM	337738108	817,943	7,241	SH		OTR	0	0	0	7,241
FLOOR & DECOR HLDGS INC	CL A	339750101	1,357	15	SH		OTR	0	0	0	15
FOCUS UNVL INC	COM	34417J104	582	300	SH		OTR	0	0	0	300
FORD MTR CO DEL	COM	345370860	27,357	2,202	SH		OTR	0	0	0	2,203
FORMFACTOR INC	COM	346375108	10,482	300	SH		OTR	0	0	0	300
FORTIVE CORP	COM	34959J108	5,042	68	SH		OTR	0	0	0	68
FORTREA HLDGS INC	COMMON STOCK	34965K107	371	13	SH		OTR	0	0	0	13
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	105,673	1,700	SH		OTR	0	0	0	1,700
FRANCO NEV CORP	COM	351858105	4,538	34	SH		OTR	0	0	0	34
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	60,745	1,414	SH		OTR	0	0	0	1,414
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L206	344	80	SH		OTR	0	0	0	80
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,275	401	SH		OTR	0	0	0	401
FS KKR CAP CORP	COM	302635206	16,992	863	SH		OTR	0	0	0	863
GAMIDA CELL LTD	SHS	M47364100	206	200	SH		OTR	0	0	0	200
GAMING & LEISURE PPTYS INC	COM	36467J108	480,225	10,542	SH		OTR	0	0	0	10,543
GARMIN LTD	SHS	H2906T109	1,010	9	SH		OTR	0	0	0	10
GARRETT MOTION INC	COM	366505105	189	24	SH		OTR	0	0	0	24
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	21,644	318	SH		OTR	0	0	0	318
GENERAL DYNAMICS CORP	COM	369550108	11,932	54	SH		OTR	0	0	0	54
GENERAL ELECTRIC CO	COM NEW	369604301	105,974	958	SH		OTR	0	0	0	959
GENERAL MLS INC	COM	370334104	13,460	210	SH		OTR	0	0	0	210
GENERAL MTRS CO	COM	37045V100	13,126	398	SH		OTR	0	0	0	398
GILEAD SCIENCES INC	COM	375558103	41,527	554	SH		OTR	0	0	0	554
GLIMPSE GROUP INC	COM	37892C106	552	300	SH		OTR	0	0	0	300
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8,879	378	SH		OTR	0	0	0	378
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	7,701	409	SH		OTR	0	0	0	409
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	13,699	564	SH		OTR	0	0	0	564
GLOBAL X FDS	E COMMERCE ETF	37954Y467	7,995	442	SH		OTR	0	0	0	442
GLOBAL X FDS	FINTECH ETF	37954Y814	9,063	450	SH		OTR	0	0	0	450
GLOBAL X FDS	INTERNET OF THNG	37954Y780	10,786	352	SH		OTR	0	0	0	352
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,328	256	SH		OTR	0	0	0	256
GLOBAL X FDS	SUPERDIVIDEND	37960A669	13,335	608	SH		OTR	0	0	0	609
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	8,032	875	SH		OTR	0	0	0	875
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,715	92	SH		OTR	0	0	0	92
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,603	36	SH		OTR	0	0	0	36
GRAPHIC PACKAGING HLDG CO	COM	388689101	431,202	19,353	SH		OTR	0	0	0	19,354
GSK PLC	SPONSORED ADR	37733W204	253	7	SH		OTR	0	0	0	7
HAEMONETICS CORP MASS	COM	405024100	6,718	75	SH		OTR	0	0	0	75
HANESBRANDS INC	COM	410345102	0	0	SH		OTR	0	0	0	0
HANOVER INS GROUP INC	COM	410867105	11,098	100	SH		OTR	0	0	0	100
HARLEY DAVIDSON INC	COM	412822108	2,413	73	SH		OTR	0	0	0	73
HELMERICH & PAYNE INC	COM	423452101	843	20	SH		OTR	0	0	0	20
HENRY JACK & ASSOC INC	COM	426281101	1,813	12	SH		OTR	0	0	0	12
HERSHEY CO	COM	427866108	5,608	28	SH		OTR	0	0	0	28
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	111,022	6,391	SH		OTR	0	0	0	6,392
HILLTOP HOLDINGS INC	COM	432748101	1,503	53	SH		OTR	0	0	0	53
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,853	19	SH		OTR	0	0	0	19
HOLOGIC INC	COM	436440101	2,984	43	SH		OTR	0	0	0	43
HOME DEPOT INC	COM	437076102	1,079,674	3,573	SH		OTR	0	0	0	3,573
HONEYWELL INTL INC	COM	438516106	55,240	299	SH		OTR	0	0	0	299
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,156	10	SH		OTR	0	0	0	10
HOWMET AEROSPACE INC	COM	443201108	37,000	800	SH		OTR	0	0	0	800
HUBSPOT INC	COM	443573100	4,925	10	SH		OTR	0	0	0	10
HUMANA INC	COM	444859102	5,838	12	SH		OTR	0	0	0	12
HUNTINGTON BANCSHARES INC	COM	446150104	25,073	2,410	SH		OTR	0	0	0	2,411
HUNTSMAN CORP	COM	447011107	4,318	177	SH		OTR	0	0	0	177
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	238	800	SH		OTR	0	0	0	800
ICL GROUP LTD	SHS	M53213100	4,151	748	SH		OTR	0	0	0	748
IDEXX LABS INC	COM	45168D104	3,498	8	SH		OTR	0	0	0	8
ILLINOIS TOOL WKS INC	COM	452308109	15,891	69	SH		OTR	0	0	0	69
ILLUMINA INC	COM	452327109	1,510	11	SH		OTR	0	0	0	11
INFOSYS LTD	SPONSORED ADR	456788108	7,733	452	SH		OTR	0	0	0	452
INGERSOLL RAND INC	COM	45687V106	240,543	3,775	SH		OTR	0	0	0	3,775
INGREDION INC	COM	457187102	215,812	2,193	SH		OTR	0	0	0	2,193
INTEL CORP	COM	458140100	43,872	1,234	SH		OTR	0	0	0	1,234
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	863,486	9,975	SH		OTR	0	0	0	9,976
INTERNATIONAL BUSINESS MACHS	COM	459200101	88,339	629	SH		OTR	0	0	0	630
INTERPUBLIC GROUP COS INC	COM	460690100	601,077	20,972	SH		OTR	0	0	0	20,973
INTUIT	COM	461202103	33,722	66	SH		OTR	0	0	0	66
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	146,163	3,275	SH		OTR	0	0	0	3,275
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	167,143	11,180	SH		OTR	0	0	0	11,180
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,457	261	SH		OTR	0	0	0	261
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	73,066	495	SH		OTR	0	0	0	496
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,759	526	SH		OTR	0	0	0	526
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	76,231	1,945	SH		OTR	0	0	0	1,945
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	70,456	1,537	SH		OTR	0	0	0	1,537
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	69,929	2,061	SH		OTR	0	0	0	2,061
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	13,405	149	SH		OTR	0	0	0	149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	7,441	260	SH		OTR	0	0	0	260
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	72,064	2,560	SH		OTR	0	0	0	2,560
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	66,027	466	SH		OTR	0	0	0	466
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	29,816	350	SH		OTR	0	0	0	350
INVESCO QQQ TR	UNIT SER 1	46090E103	29,844	83	SH		OTR	0	0	0	83
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	144	6	SH		OTR	0	0	0	6
INVIVYD INC	COM	00534A102	340	200	SH		OTR	0	0	0	200
INVO BIOSCIENCE INC	COM NEW	44984F401	90	115	SH		OTR	0	0	0	115
IQVIA HLDGS INC	COM	46266C105	535,553	2,722	SH		OTR	0	0	0	2,722
IRON MTN INC DEL	COM	46284V101	552,326	9,290	SH		OTR	0	0	0	9,291
ISHARES INC	CORE MSCI EMKT	46434G103	311,840	6,552	SH		OTR	0	0	0	6,553
ISHARES INC	EMNG MKTS EQT	46434G889	134,579	3,290	SH		OTR	0	0	0	3,290
ISHARES INC	ESG AWR MSCI EM	46434G863	28,962	956	SH		OTR	0	0	0	956
ISHARES INC	JP MRGN EM HI BD	464286285	2,246	66	SH		OTR	0	0	0	66
ISHARES INC	MSCI EMERG MRKT	464286533	9,656	181	SH		OTR	0	0	0	181
ISHARES INC	MSCI EMRG CHN	46434G764	2,840	57	SH		OTR	0	0	0	57
ISHARES INC	MSCI EQUAL WEITE	464286681	6,291	83	SH		OTR	0	0	0	84
ISHARES INC	MSCI EURZONE ETF	464286608	4,224	100	SH		OTR	0	0	0	100
ISHARES INC	MSCI SWITZERLAND	464286749	32,023	735	SH		OTR	0	0	0	735
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,053	80	SH		OTR	0	0	0	80
ISHARES TR	0-5YR HI YL CP	46434V407	160	3	SH		OTR	0	0	0	4
ISHARES TR	1 3 YR TREAS BD	464287457	28,015	346	SH		OTR	0	0	0	346
ISHARES TR	10-20 YR TRS ETF	464288653	7,264	73	SH		OTR	0	0	0	74
ISHARES TR	20 YR TR BD ETF	464287432	311,023	3,506	SH		OTR	0	0	0	3,507
ISHARES TR	7-10 YR TRSY BD	464287440	1,373	15	SH		OTR	0	0	0	15
ISHARES TR	AGGRES ALLOC ETF	464289859	11,243	177	SH		OTR	0	0	0	177
ISHARES TR	BROAD USD HIGH	46435U853	555	16	SH		OTR	0	0	0	16
ISHARES TR	CORE HIGH DV ETF	46429B663	7,120	72	SH		OTR	0	0	0	72
ISHARES TR	CORE INTL AGGR	46435G672	44,780	918	SH		OTR	0	0	0	918
ISHARES TR	CORE MSCI EAFE	46432F842	41,827	650	SH		OTR	0	0	0	650
ISHARES TR	CORE S&P MCP ETF	464287507	184,519	740	SH		OTR	0	0	0	740
ISHARES TR	CORE S&P SCP ETF	464287804	44,633	473	SH		OTR	0	0	0	473
ISHARES TR	CORE S&P TTL STK	464287150	10,455	111	SH		OTR	0	0	0	111
ISHARES TR	CORE S&P500 ETF	464287200	3,107,822	7,237	SH		OTR	0	0	0	7,237
ISHARES TR	CORE TOTAL USD	46434V613	1,844,934	42,203	SH		OTR	0	0	0	42,204
ISHARES TR	EAFE GRWTH ETF	464288885	806,477	9,345	SH		OTR	0	0	0	9,345
ISHARES TR	EAFE SML CP ETF	464288273	7,058	125	SH		OTR	0	0	0	125
ISHARES TR	EAFE VALUE ETF	464288877	980,206	20,032	SH		OTR	0	0	0	20,033
ISHARES TR	ESG ADV TTL USD	46436E619	15,808	387	SH		OTR	0	0	0	387
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,323	77	SH		OTR	0	0	0	77
ISHARES TR	ESG AWARE MSCI	46435U663	3,230	96	SH		OTR	0	0	0	96
ISHARES TR	ESG AWR MSCI USA	46435G425	279,688	2,978	SH		OTR	0	0	0	2,978
ISHARES TR	ESG AWR US AGRGT	46435U549	21,291	470	SH		OTR	0	0	0	470
ISHARES TR	ESG AWRE USD ETF	46435G193	15,123	695	SH		OTR	0	0	0	695
ISHARES TR	ESG EAFE ETF	46436E759	7,935	139	SH		OTR	0	0	0	139
ISHARES TR	ESG MSCI USA ETF	46436E767	14,071	406	SH		OTR	0	0	0	406
ISHARES TR	EXPANDED TECH	464287515	7,508	22	SH		OTR	0	0	0	22
ISHARES TR	FALN ANGLS USD	46435G474	758	30	SH		OTR	0	0	0	31
ISHARES TR	GLOBAL TECH ETF	464287291	21,826	377	SH		OTR	0	0	0	377
ISHARES TR	GRWT ALLOCAT ETF	464289867	38,916	787	SH		OTR	0	0	0	788
ISHARES TR	IBOXX HI YD ETF	464288513	2,727	37	SH		OTR	0	0	0	37
ISHARES TR	IBOXX INV CP ETF	464287242	196,422	1,925	SH		OTR	0	0	0	1,925
ISHARES TR	INTL EQTY FACTOR	46434V274	30,559	1,182	SH		OTR	0	0	0	1,182
ISHARES TR	ISHS 1-5YR INVS	464288646	3,431	68	SH		OTR	0	0	0	69
ISHARES TR	JPMORGAN USD EMG	464288281	80,805	979	SH		OTR	0	0	0	979
ISHARES TR	MBS ETF	464288588	527,457	5,939	SH		OTR	0	0	0	5,940
ISHARES TR	MODERT ALLOC ETF	464289875	42,139	1,082	SH		OTR	0	0	0	1,082
ISHARES TR	MSCI KLD400 SOC	464288570	16,119	198	SH		OTR	0	0	0	198
ISHARES TR	MSCI USA MIN VOL	46429B697	581,313	8,031	SH		OTR	0	0	0	8,031
ISHARES TR	MSCI USA MMENTM	46432F396	217,443	1,556	SH		OTR	0	0	0	1,557
ISHARES TR	MSCI USA QLT FCT	46432F339	1,366,910	10,371	SH		OTR	0	0	0	10,372
ISHARES TR	MSCI USA VALUE	46432F388	162,772	1,794	SH		OTR	0	0	0	1,794
ISHARES TR	NATIONAL MUN ETF	464288414	174,420	1,701	SH		OTR	0	0	0	1,701
ISHARES TR	RUS 1000 GRW ETF	464287614	263,862	992	SH		OTR	0	0	0	992
ISHARES TR	RUS 1000 VAL ETF	464287598	252,021	1,660	SH		OTR	0	0	0	1,660
ISHARES TR	RUS 2000 GRW ETF	464287648	39,002	174	SH		OTR	0	0	0	174
ISHARES TR	RUS 2000 VAL ETF	464287630	59,642	440	SH		OTR	0	0	0	440
ISHARES TR	RUSSELL 2000 ETF	464287655	790	4	SH		OTR	0	0	0	4
ISHARES TR	S&P 500 GRWT ETF	464287309	209,023	3,055	SH		OTR	0	0	0	3,055
ISHARES TR	S&P MC 400GR ETF	464287606	37,275	516	SH		OTR	0	0	0	516
ISHARES TR	SHRT NAT MUN ETF	464288158	41,658	405	SH		OTR	0	0	0	405
ISHARES TR	TIPS BD ETF	464287176	132,672	1,279	SH		OTR	0	0	0	1,279
ISHARES TR	TRS FLT RT BD	46434V860	436,445	8,601	SH		OTR	0	0	0	8,602
ISHARES TR	U.S. ENERGY ETF	464287796	3,036	64	SH		OTR	0	0	0	64
ISHARES TR	U.S. MED DVC ETF	464288810	10,336	213	SH		OTR	0	0	0	213
ISHARES TR	U.S. TECH ETF	464287721	204,061	1,944	SH		OTR	0	0	0	1,945
ISHARES TR	US HLTHCARE ETF	464287762	12,693	47	SH		OTR	0	0	0	47
ISHARES TR	US INFRASTRUC	46435U713	91,881	2,511	SH		OTR	0	0	0	2,511
ISHARES TR	US SML CAP EQT	46434V290	87,879	1,698	SH		OTR	0	0	0	1,699
ISHARES TR	US TREAS BD ETF	46429B267	115,157	5,224	SH		OTR	0	0	0	5,225
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,894	65	SH		OTR	0	0	0	65
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	14,951	433	SH		OTR	0	0	0	433
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	25,010	299	SH		OTR	0	0	0	299
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,124	77	SH		OTR	0	0	0	77
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	28,760	772	SH		OTR	0	0	0	772
JACOBS SOLUTIONS INC	COM	46982L108	13,240	97	SH		OTR	0	0	0	97
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,807	175	SH		OTR	0	0	0	175
JOHNSON & JOHNSON	COM	478160104	549,010	3,524	SH		OTR	0	0	0	3,525
JOHNSON CTLS INTL PLC	SHS	G51502105	4,416	83	SH		OTR	0	0	0	83
JPMORGAN CHASE & CO	COM	46625H100	67,846	467	SH		OTR	0	0	0	468
KELLANOVA	COM	487836108	595	10	SH		OTR	0	0	0	10
KEURIG DR PEPPER INC	COM	49271V100	14,287	452	SH		OTR	0	0	0	453
KEYCORP	COM	493267108	4,452	413	SH		OTR	0	0	0	414
KIMBERLY-CLARK CORP	COM	494368103	614,582	5,085	SH		OTR	0	0	0	5,085
KINDER MORGAN INC DEL	COM	49456B101	8,290	500	SH		OTR	0	0	0	500
KINROSS GOLD CORP	COM	496902404	36,480	8,000	SH		OTR	0	0	0	8,000
KRANESHARES TR	QUADRTC INT RT	500767736	2,405	117	SH		OTR	0	0	0	117
KROGER CO	COM	501044101	713,459	15,943	SH		OTR	0	0	0	15,943
KVH INDS INC	COM	482738101	515	101	SH		OTR	0	0	0	101
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,827	121	SH		OTR	0	0	0	121
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,176	12	SH		OTR	0	0	0	13
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,613	13	SH		OTR	0	0	0	13
LAM RESEARCH CORP	COM	512807108	20,241	32	SH		OTR	0	0	0	32
LAMAR ADVERTISING CO NEW	CL A	512816109	4,006	48	SH		OTR	0	0	0	48
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,269	164	SH		OTR	0	0	0	164
LEAR CORP	COM NEW	521865204	1,073	8	SH		OTR	0	0	0	8
LEGGETT & PLATT INC	COM	524660107	762	30	SH		OTR	0	0	0	30
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	399	400	SH		OTR	0	0	0	400
LINCOLN ELEC HLDGS INC	COM	533900106	620,812	3,415	SH		OTR	0	0	0	3,415
LIVENT CORP	COM	53814L108	17,489	950	SH		OTR	0	0	0	950
LOGITECH INTL S A	SHS	H50430232	1,240	18	SH		OTR	0	0	0	18
LOWES COS INC	COM	548661107	678,392	3,264	SH		OTR	0	0	0	3,264
LUMEN TECHNOLOGIES INC	COM	550241103	147	104	SH		OTR	0	0	0	104
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	316	69	SH		OTR	0	0	0	69
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,704	229	SH		OTR	0	0	0	229
LYTUS TECHNOLOGS HLDGS PTV L	COM	G5851A109	39	200	SH		OTR	0	0	0	200
MANULIFE FINL CORP	COM	56501R106	74,545	4,078	SH		OTR	0	0	0	4,078
MAPLEBEAR INC	COM	565394103	1,484	50	SH		OTR	0	0	0	50
MARATHON PETE CORP	COM	56585A102	523,113	3,456	SH		OTR	0	0	0	3,457
MARRIOTT INTL INC NEW	CL A	571903202	607,763	3,092	SH		OTR	0	0	0	3,092
MARVELL TECHNOLOGY INC	COM	573874104	5,009	92	SH		OTR	0	0	0	93
MASTERCARD INCORPORATED	CL A	57636Q104	20,587	52	SH		OTR	0	0	0	52
MCCORMICK & CO INC	COM NON VTG	579780206	22,692	300	SH		OTR	0	0	0	300
MCDONALDS CORP	COM	580135101	25,026	95	SH		OTR	0	0	0	95
MCKESSON CORP	COM	58155Q103	851,191	1,957	SH		OTR	0	0	0	1,957
MEDTRONIC PLC	SHS	G5960L103	124,595	1,590	SH		OTR	0	0	0	1,590
MERCADOLIBRE INC	COM	58733R102	50,715	40	SH		OTR	0	0	0	40
MERCK & CO INC	COM	58933Y105	985,974	9,577	SH		OTR	0	0	0	9,577
META PLATFORMS INC	CL A	30303M102	711,797	2,371	SH		OTR	0	0	0	2,371
METLIFE INC	COM	59156R108	26,107	415	SH		OTR	0	0	0	415
MGM RESORTS INTERNATIONAL	COM	552953101	10,190	277	SH		OTR	0	0	0	277
MICROCHIP TECHNOLOGY INC.	COM	595017104	746,287	9,561	SH		OTR	0	0	0	9,562
MICRON TECHNOLOGY INC	COM	595112103	13,606	200	SH		OTR	0	0	0	200
MICROSOFT CORP	COM	594918104	2,415,350	7,649	SH		OTR	0	0	0	7,650
MONDELEZ INTL INC	CL A	609207105	581,325	8,376	SH		OTR	0	0	0	8,376
MOODYS CORP	COM	615369105	2,529	8	SH		OTR	0	0	0	8
MORGAN STANLEY	COM NEW	617446448	5,534	67	SH		OTR	0	0	0	68
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	44,206	729	SH		OTR	0	0	0	729
NATUZZI S P A	SPON ADS	63905A200	211	30	SH		OTR	0	0	0	30
NETFLIX INC	COM	64110L106	72,298	191	SH		OTR	0	0	0	191
NEW YORK TIMES CO	CL A	650111107	1,153	28	SH		OTR	0	0	0	28
NEWMONT CORP	COM	651639106	4,348	117	SH		OTR	0	0	0	118
NEWS CORP NEW	CL A	65249B109	1,524	76	SH		OTR	0	0	0	76
NEXTERA ENERGY INC	COM	65339F101	362,458	6,326	SH		OTR	0	0	0	6,327
NIKE INC	CL B	654106103	2,294	24	SH		OTR	0	0	0	24
NNN REIT INC	COM	637417106	3,357	95	SH		OTR	0	0	0	95
NOKIA CORP	SPONSORED ADR	654902204	1,893	506	SH		OTR	0	0	0	506
NORFOLK SOUTHN CORP	COM	655844108	472,240	2,398	SH		OTR	0	0	0	2,398
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,296	200	SH		OTR	0	0	0	200
NOVO-NORDISK A S	ADR	670100205	19,097	210	SH		OTR	0	0	0	210
NOW INC	COM	67011P100	296	25	SH		OTR	0	0	0	25
NUCOR CORP	COM	670346105	19,543	125	SH		OTR	0	0	0	125
NUTRIEN LTD	COM	67077M108	3,520	57	SH		OTR	0	0	0	57
NVIDIA CORPORATION	COM	67066G104	918,537	2,111	SH		OTR	0	0	0	2,112
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	195	20	SH		OTR	0	0	0	20
OLD DOMINION FREIGHT LINE IN	COM	679580100	824	2	SH		OTR	0	0	0	2
OMEGA HEALTHCARE INVS INC	COM	681936100	68,802	2,074	SH		OTR	0	0	0	2,075
OMNICOM GROUP INC	COM	681919106	0	0	SH		OTR	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	278	3	SH		OTR	0	0	0	3
ONEMAIN HLDGS INC	COM	68268W103	15,635	390	SH		OTR	0	0	0	390
ORACLE CORP	COM	68389X105	946,541	8,936	SH		OTR	0	0	0	8,936
OREILLY AUTOMOTIVE INC	COM	67103H107	4,544	5	SH		OTR	0	0	0	5
ORGANON & CO	COMMON STOCK	68622V106	2,916	168	SH		OTR	0	0	0	168
OTIS WORLDWIDE CORP	COM	68902V107	44,893	559	SH		OTR	0	0	0	559
OUSTER INC	COM NEW	68989M202	80	16	SH		OTR	0	0	0	16
OXFORD INDS INC	COM	691497309	3,941	41	SH		OTR	0	0	0	41
PACER FDS TR	LUNT LRGCP MULTI	69374H816	30,442	825	SH		OTR	0	0	0	825
PACKAGING CORP AMER	COM	695156109	8,774	57	SH		OTR	0	0	0	57
PARKER-HANNIFIN CORP	COM	701094104	741,934	1,904	SH		OTR	0	0	0	1,905
PAYCHEX INC	COM	704326107	6,013	52	SH		OTR	0	0	0	52
PAYPAL HLDGS INC	COM	70450Y103	79,856	1,366	SH		OTR	0	0	0	1,366
PEOPLES BANCORP INC	COM	709789101	3,451	136	SH		OTR	0	0	0	136
PEOPLES FINL SVCS CORP	COM	711040105	9,423	235	SH		OTR	0	0	0	235
PEPSICO INC	COM	713448108	563,168	3,323	SH		OTR	0	0	0	3,324
PERFORMANT FINL CORP	COM	71377E105	67	30	SH		OTR	0	0	0	30
PETMED EXPRESS INC	COM	716382106	4,879	476	SH		OTR	0	0	0	476
PFIZER INC	COM	717081103	91,770	2,766	SH		OTR	0	0	0	2,767
PHARMACYTE BIOTECH INC	COM NEW	71715X203	1,680	800	SH		OTR	0	0	0	800
PHILIP MORRIS INTL INC	COM	718172109	593,975	6,415	SH		OTR	0	0	0	6,416
PHILLIPS 66	COM	718546104	200,530	1,669	SH		OTR	0	0	0	1,669
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,091	122	SH		OTR	0	0	0	122
PHINIA INC	COMMON STOCK	71880K101	1,865	69	SH		OTR	0	0	0	70
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,618	29	SH		OTR	0	0	0	29
PIMCO ETF TR	ACTIVE BD ETF	72201R775	29,886	340	SH		OTR	0	0	0	340
PIMCO ETF TR	INV GRD CRP BD	72201R817	36,994	406	SH		OTR	0	0	0	406
PINNACLE FINL PARTNERS INC	COM	72346Q104	30,369	453	SH		OTR	0	0	0	453
PIONEER NAT RES CO	COM	723787107	679,217	2,958	SH		OTR	0	0	0	2,959
PLATINUM GROUP METALS LTD	COM	72765Q882	1,243	1,100	SH		OTR	0	0	0	1,100
PLUG POWER INC	COM NEW	72919P202	1,520	200	SH		OTR	0	0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	18,297	149	SH		OTR	0	0	0	149
PPL CORP	COM	69351T106	17,395	738	SH		OTR	0	0	0	738
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	97	200	SH		OTR	0	0	0	200
PRICE T ROWE GROUP INC	COM	74144T108	1,258	12	SH		OTR	0	0	0	12
PROCTER AND GAMBLE CO	COM	742718109	91,600	628	SH		OTR	0	0	0	628
PROGRESSIVE CORP	COM	743315103	17,969	129	SH		OTR	0	0	0	129
PROLOGIS INC.	COM	74340W103	4,864	43	SH		OTR	0	0	0	43
PROSHARES TR	DJ BRKFLD GLB	74347B508	7,243	175	SH		OTR	0	0	0	175
PROSHARES TR	S&P 500 DV ARIST	74348A467	44,531	502	SH		OTR	0	0	0	503
PROSHARES TR	ULTRASHRT S&P500	74347G416	940	25	SH		OTR	0	0	0	25
PRUDENTIAL FINL INC	COM	744320102	21,445	226	SH		OTR	0	0	0	226
PUBLIC STORAGE	COM	74460D109	38,078	144	SH		OTR	0	0	0	145
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,939	209	SH		OTR	0	0	0	210
PULTE GROUP INC	COM	745867101	608,765	8,221	SH		OTR	0	0	0	8,221
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,841	700	SH		OTR	0	0	0	700
QUANTA SVCS INC	COM	74762E102	9,727	52	SH		OTR	0	0	0	52
QUANTUMSCAPE CORP	COM CL A	74767V109	2,273	339	SH		OTR	0	0	0	340
REALTY INCOME CORP	COM	756109104	6,806	136	SH		OTR	0	0	0	136
REGENERON PHARMACEUTICALS	COM	75886F107	8,229	10	SH		OTR	0	0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,015	466	SH		OTR	0	0	0	466
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	326,196	2,246	SH		OTR	0	0	0	2,247
RESIDEO TECHNOLOGIES INC	COM	76118Y104	632	40	SH		OTR	0	0	0	40
RESTAURANT BRANDS INTL INC	COM	76131D103	137,500	2,063	SH		OTR	0	0	0	2,064
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,342	270	SH		OTR	0	0	0	270
RIO TINTO PLC	SPONSORED ADR	767204100	2,545	40	SH		OTR	0	0	0	40
ROCKWELL AUTOMATION INC	COM	773903109	11,148	39	SH		OTR	0	0	0	39
ROSS STORES INC	COM	778296103	5,272	46	SH		OTR	0	0	0	47
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,438	135	SH		OTR	0	0	0	135
RTX CORPORATION	COM	75513E101	469,224	6,519	SH		OTR	0	0	0	6,520
RUMBLE INC	COM CL A	78137L105	408	80	SH		OTR	0	0	0	80
S&P GLOBAL INC	COM	78409V104	4,750	13	SH		OTR	0	0	0	13
SALESFORCE INC	COM	79466L302	584,209	2,881	SH		OTR	0	0	0	2,881
SANDSTORM GOLD LTD	COM NEW	80013R206	5,172	1,110	SH		OTR	0	0	0	1,110
SANOFI	SPONSORED ADR	80105N105	20,061	374	SH		OTR	0	0	0	374
SCHLUMBERGER LTD	COM STK	806857108	216,700	3,716	SH		OTR	0	0	0	3,717
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	63,775	877	SH		OTR	0	0	0	877
SCINAI IMMUNOTHERAPEUTICS LT	SPON ADS NEW	09073Q204	139	160	SH		OTR	0	0	0	160
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	65	1	SH		OTR	0	0	0	1
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,651	128	SH		OTR	0	0	0	129
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	111	3	SH		OTR	0	0	0	3
SELECT SECTOR SPDR TR	INDL	81369Y704	91,546	903	SH		OTR	0	0	0	903
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36,488	1,071	SH		OTR	0	0	0	1,071
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,605	128	SH		OTR	0	0	0	128
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,536	429	SH		OTR	0	0	0	429
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,853	61	SH		OTR	0	0	0	61
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	86,719	1,104	SH		OTR	0	0	0	1,104
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	224,259	1,368	SH		OTR	0	0	0	1,368
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	70	25	SH		OTR	0	0	0	25
SILVERCREST METALS INC	COM	828363101	1,543	350	SH		OTR	0	0	0	350
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2,316	122	SH		OTR	0	0	0	122
SK TELECOM LTD	SPONSORED ADR	78440P306	1,974	92	SH		OTR	0	0	0	92
SKYWATER TECHNOLOGY INC	COM	83089J108	6,020	1,000	SH		OTR	0	0	0	1,000
SKYWORKS SOLUTIONS INC	COM	83088M102	10,943	111	SH		OTR	0	0	0	111
SMILEDIRECTCLUB INC	CL A COM	83192H106	207	500	SH		OTR	0	0	0	500
SNAP ON INC	COM	833034101	5,866	23	SH		OTR	0	0	0	23
SONY GROUP CORP	SPONSORED ADR	835699307	11,042	134	SH		OTR	0	0	0	134
SOUNDHOUND AI INC	CLASS A COM	836100107	804	400	SH		OTR	0	0	0	400
SOUNDTHINKING INC	COM	82536T107	1,432	80	SH		OTR	0	0	0	80
SOUTHERN CO	COM	842587107	42,085	650	SH		OTR	0	0	0	650
SOUTHWEST AIRLS CO	COM	844741108	595	22	SH		OTR	0	0	0	22
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	39,189	117	SH		OTR	0	0	0	117
SPDR GOLD TR	GOLD SHS	78463V107	2,427,077	14,156	SH		OTR	0	0	0	14,156
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	138,019	3,613	SH		OTR	0	0	0	3,613
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	16,120	677	SH		OTR	0	0	0	678
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	22,948	922	SH		OTR	0	0	0	922
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	12,929	358	SH		OTR	0	0	0	358
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,839,952	252,820	SH		OTR	0	0	0	252,820
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,572,767	285,158	SH		OTR	0	0	0	285,158
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,684,852	92,136	SH		OTR	0	0	0	92,136
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,116,279	51,736	SH		OTR	0	0	0	51,736
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,123,592	338,694	SH		OTR	0	0	0	338,694
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,544,734	125,732	SH		OTR	0	0	0	125,732
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4,054,223	204,448	SH		OTR	0	0	0	204,449
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,909,525	32,185	SH		OTR	0	0	0	32,185
SPDR SER TR	BLOOMBERG INVT	78468R200	8,079	263	SH		OTR	0	0	0	263
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11,569	473	SH		OTR	0	0	0	473
SPDR SER TR	DJ REIT ETF	78464A607	14,356	173	SH		OTR	0	0	0	173
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,654	143	SH		OTR	0	0	0	144
SPDR SER TR	PORTFLI HIGH YLD	78468R606	141,642	6,317	SH		OTR	0	0	0	6,318
SPDR SER TR	PORTFLI INTRMDIT	78464A672	28,410	1,032	SH		OTR	0	0	0	1,032
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,359	256	SH		OTR	0	0	0	256
SPDR SER TR	PORTFOLI S&P1500	78464A805	83,017	1,581	SH		OTR	0	0	0	1,582
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,807,635	197,519	SH		OTR	0	0	0	197,520
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,386	203	SH		OTR	0	0	0	203
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,125	53	SH		OTR	0	0	0	53
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,893,039	72,391	SH		OTR	0	0	0	72,392
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,107,841	70,971	SH		OTR	0	0	0	70,971
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,721,413	34,250	SH		OTR	0	0	0	34,250
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,918,066	214,581	SH		OTR	0	0	0	214,582
SPDR SER TR	PORTFOLIO SH TSR	78468R101	80,081	2,788	SH		OTR	0	0	0	2,788
SPDR SER TR	PORTFOLIO SHORT	78464A474	60,281	2,055	SH		OTR	0	0	0	2,056
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,631	95	SH		OTR	0	0	0	95
SPDR SER TR	PRTFLO S&P500 HI	78468R788	45,043	1,284	SH		OTR	0	0	0	1,284
SPDR SER TR	SSGA US LRG ETF	78468R804	6,275	47	SH		OTR	0	0	0	47
SPIRE INC	COM	84857L101	2,885	51	SH		OTR	0	0	0	51
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	0	SH		OTR	0	0	0	0
SPLUNK INC	COM	848637104	7,312	50	SH		OTR	0	0	0	50
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,670,649	63,693	SH		OTR	0	0	0	63,693
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,382	191	SH		OTR	0	0	0	191
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	20,623,927	834,044	SH		OTR	0	0	0	834,045
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	12,575,914	304,722	SH		OTR	0	0	0	304,723
STAAR SURGICAL CO	COM PAR $0.01	852312305	60,270	1,500	SH		OTR	0	0	0	1,500
STANLEY BLACK & DECKER INC	COM	854502101	99,219	1,187	SH		OTR	0	0	0	1,187
STARBUCKS CORP	COM	855244109	17,136	187	SH		OTR	0	0	0	188
STARWOOD PPTY TR INC	COM	85571B105	9,055	468	SH		OTR	0	0	0	468
STATE STR CORP	COM	857477103	3,682	55	SH		OTR	0	0	0	55
STEREOTAXIS INC	COM NEW	85916J409	316	200	SH		OTR	0	0	0	200
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,272	99	SH		OTR	0	0	0	99
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	224,504	13,987	SH		OTR	0	0	0	13,988
SUNCOR ENERGY INC NEW	COM	867224107	5,913	172	SH		OTR	0	0	0	172
SYNCHRONY FINANCIAL	COM	87165B103	1,131	37	SH		OTR	0	0	0	37
SYNOPSYS INC	COM	871607107	6,425	14	SH		OTR	0	0	0	14
SYSCO CORP	COM	871829107	544,446	8,242	SH		OTR	0	0	0	8,243
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	20,787	648	SH		OTR	0	0	0	648
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,644	134	SH		OTR	0	0	0	134
TAPESTRY INC	COM	876030107	559,280	19,453	SH		OTR	0	0	0	19,453
TARGET CORP	COM	87612E106	22,084	199	SH		OTR	0	0	0	200
TC ENERGY CORP	COM	87807B107	25,824	750	SH		OTR	0	0	0	751
TE CONNECTIVITY LTD	SHS	H84989104	15,926	128	SH		OTR	0	0	0	129
TECNOGLASS INC	ORD SHS	G87264100	164	5	SH		OTR	0	0	0	5
TELADOC HEALTH INC	COM	87918A105	92	5	SH		OTR	0	0	0	5
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	331	52	SH		OTR	0	0	0	52
TESLA INC	COM	88160R101	51,795	207	SH		OTR	0	0	0	207
TEXAS INSTRS INC	COM	882508104	4,134	26	SH		OTR	0	0	0	26
THE CIGNA GROUP	COM	125523100	2,288	8	SH		OTR	0	0	0	8
THERAPEUTICSMD INC	COM NEW	88338N206	3	1	SH		OTR	0	0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,740	37	SH		OTR	0	0	0	37
TILRAY BRANDS INC	COM	88688T100	174	73	SH		OTR	0	0	0	73
T-MOBILE US INC	COM	872590104	19,747	141	SH		OTR	0	0	0	141
TOTALENERGIES SE	SPONSORED ADS	89151E109	31,433	478	SH		OTR	0	0	0	478
TRANE TECHNOLOGIES PLC	SHS	G8994E103	793,783	3,912	SH		OTR	0	0	0	3,912
TRANSDIGM GROUP INC	COM	893641100	3,372	4	SH		OTR	0	0	0	4
TRUIST FINL CORP	COM	89832Q109	227,800	7,962	SH		OTR	0	0	0	7,962
TYSON FOODS INC	CL A	902494103	1,868	37	SH		OTR	0	0	0	37
ULTA BEAUTY INC	COM	90384S303	676,268	1,693	SH		OTR	0	0	0	1,693
UNDER ARMOUR INC	CL A	904311107	685	100	SH		OTR	0	0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	60,904	1,232	SH		OTR	0	0	0	1,233
UNION PAC CORP	COM	907818108	3,665	18	SH		OTR	0	0	0	18
UNITED AIRLS HLDGS INC	COM	910047109	3,341	79	SH		OTR	0	0	0	79
UNITED BANKSHARES INC WEST V	COM	909907107	31,204	1,131	SH		OTR	0	0	0	1,131
UNITED PARCEL SERVICE INC	CL B	911312106	2,871,523	18,422	SH		OTR	0	0	0	18,423
UNITED RENTALS INC	COM	911363109	6,223	14	SH		OTR	0	0	0	14
UNITED STS OIL FD LP	UNITS	91232N207	7,439	92	SH		OTR	0	0	0	92
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,872	26	SH		OTR	0	0	0	26
UNITEDHEALTH GROUP INC	COM	91324P102	778,850	1,544	SH		OTR	0	0	0	1,545
UNITI GROUP INC	COM	91325V108	94	20	SH		OTR	0	0	0	20
US BANCORP DEL	COM NEW	902973304	23,661	715	SH		OTR	0	0	0	716
V F CORP	COM	918204108	1,183	67	SH		OTR	0	0	0	67
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	18,900	1,000	SH		OTR	0	0	0	1,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	48,545	1,794	SH		OTR	0	0	0	1,794
VANECK ETF TRUST	GAMING ETF	92189F882	1,072	27	SH		OTR	0	0	0	27
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	37,685	768	SH		OTR	0	0	0	768
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	37,837	858	SH		OTR	0	0	0	858
VANECK ETF TRUST	LONG MUNI ETF	92189F536	23,861	1,428	SH		OTR	0	0	0	1,428
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6,723	311	SH		OTR	0	0	0	311
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,088	16	SH		OTR	0	0	0	17
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,899,276	53,924	SH		OTR	0	0	0	53,924
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,751,820	55,947	SH		OTR	0	0	0	55,947
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,205,203	109,155	SH		OTR	0	0	0	109,155
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	764,064	10,949	SH		OTR	0	0	0	10,950
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,303,661	215,422	SH		OTR	0	0	0	215,423
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,117	63	SH		OTR	0	0	0	64
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,292,424	59,830	SH		OTR	0	0	0	59,830
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,192	78	SH		OTR	0	0	0	78
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,846	121	SH		OTR	0	0	0	121
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,707	13	SH		OTR	0	0	0	13
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,346	335	SH		OTR	0	0	0	335
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,091	97	SH		OTR	0	0	0	97
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,414	128	SH		OTR	0	0	0	128
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,722,643	19,689	SH		OTR	0	0	0	19,689
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,710	36	SH		OTR	0	0	0	36
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	932,649	4,390	SH		OTR	0	0	0	4,391
VANGUARD INDEX FDS	VALUE ETF	922908744	13,111,217	95,057	SH		OTR	0	0	0	95,057
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,401,315	137,753	SH		OTR	0	0	0	137,754
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	44,769	1,150	SH		OTR	0	0	0	1,150
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,011	106	SH		OTR	0	0	0	106
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,688,654	222,217	SH		OTR	0	0	0	222,217
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,494	124	SH		OTR	0	0	0	125
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,294	46	SH		OTR	0	0	0	46
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,763,502	108,805	SH		OTR	0	0	0	108,805
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,671	142	SH		OTR	0	0	0	142
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	73,296	1,070	SH		OTR	0	0	0	1,071
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	48,799	732	SH		OTR	0	0	0	732
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,144	170	SH		OTR	0	0	0	170
VANGUARD STAR FDS	VG TL INTL STK F	921909768	633,202	11,831	SH		OTR	0	0	0	11,831
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,183,469	370,161	SH		OTR	0	0	0	370,162
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	51,714	510	SH		OTR	0	0	0	510
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	66,708	294	SH		OTR	0	0	0	294
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	22,285	122	SH		OTR	0	0	0	122
VANGUARD WORLD FDS	ENERGY ETF	92204A306	61,722	487	SH		OTR	0	0	0	487
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	29,152	124	SH		OTR	0	0	0	124
VANGUARD WORLD FDS	INF TECH ETF	92204A702	36,511	88	SH		OTR	0	0	0	88
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	15,942	125	SH		OTR	0	0	0	125
VEEVA SYS INC	CL A COM	922475108	3,865	19	SH		OTR	0	0	0	19
VERISK ANALYTICS INC	COM	92345Y106	5,669	24	SH		OTR	0	0	0	24
VERIZON COMMUNICATIONS INC	COM	92343V104	173,022	5,338	SH		OTR	0	0	0	5,339
VIATRIS INC	COM	92556V106	1,321	134	SH		OTR	0	0	0	134
VIAVI SOLUTIONS INC	COM	925550105	457	50	SH		OTR	0	0	0	50
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	3,669	75	SH		OTR	0	0	0	75
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	704	44	SH		OTR	0	0	0	44
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	333	185	SH		OTR	0	0	0	185
VISA INC	COM CL A	92826C839	703,532	3,058	SH		OTR	0	0	0	3,059
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,397	97	SH		OTR	0	0	0	97
VMWARE INC	CL A COM	928563402	3,329	20	SH		OTR	0	0	0	20
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,168	1,811	SH		OTR	0	0	0	1,811
VONTIER CORPORATION	COM	928881101	834	27	SH		OTR	0	0	0	27
WABTEC	COM	929740108	4,256	40	SH		OTR	0	0	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	78	3	SH		OTR	0	0	0	4
WALMART INC	COM	931142103	132,437	828	SH		OTR	0	0	0	828
WARNER BROS DISCOVERY INC	COM SER A	934423104	28,757	2,648	SH		OTR	0	0	0	2,648
WASTE MGMT INC DEL	COM	94106L109	13,779	90	SH		OTR	0	0	0	90
WATSCO INC	COM	942622200	6,798	18	SH		OTR	0	0	0	18
WELLS FARGO CO NEW	COM	949746101	913,674	22,361	SH		OTR	0	0	0	22,361
WELLTOWER INC	COM	95040Q104	112,025	1,367	SH		OTR	0	0	0	1,367
WESTERN DIGITAL CORP.	COM	958102105	912	20	SH		OTR	0	0	0	20
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,797	678	SH		OTR	0	0	0	678
WILLIAMS COS INC	COM	969457100	29,748	882	SH		OTR	0	0	0	883
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,133	80	SH		OTR	0	0	0	80
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21,834	472	SH		OTR	0	0	0	472
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,874	100	SH		OTR	0	0	0	100
WISDOMTREE TR	US LARGECAP DIVD	97717W307	66,409	1,080	SH		OTR	0	0	0	1,080
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23,347	570	SH		OTR	0	0	0	570
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	18,442	654	SH		OTR	0	0	0	654
WOLFSPEED INC	COM	977852102	76,200	2,000	SH		OTR	0	0	0	2,000
WORKDAY INC	CL A	98138H101	497,162	2,314	SH		OTR	0	0	0	2,314
XCEL ENERGY INC	COM	98389B100	6,694	117	SH		OTR	0	0	0	117
YANDEX N V	SHS CLASS A	N97284108	0	7	SH		OTR	0	0	0	7
YUM CHINA HLDGS INC	COM	98850P109	2,730	49	SH		OTR	0	0	0	49
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	561	5	SH		OTR	0	0	0	5
ZOETIS INC	CL A	98978V103	15,712	90	SH		OTR	0	0	0	90