| 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 |
| AMAZON COM INC COM | Stock | 023135106 | 9,996 | 119 | SH | | OTR | 1 | 0 | 0 | 119 |
| AMAZON COM INC COM | Stock | 023135106 | 361,620 | 4,305 | SH | | SOLE | 0 | 0 | 0 | 4,305 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 294,027 | 6,040 | SH | | SOLE | 0 | 0 | 0 | 6,040 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,232 | 73 | SH | | OTR | 1 | 0 | 0 | 73 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 3,350 | 23 | SH | | OTR | 1 | 0 | 0 | 23 |
| CUBESMART COM | REIT | 229663109 | 1,530 | 38 | SH | | OTR | 1 | 0 | 0 | 38 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | 1,688 | 17 | SH | | OTR | 1 | 0 | 0 | 17 |
| ROLLINS INC COM | Stock | 775711104 | 5,956 | 163 | SH | | OTR | 1 | 0 | 0 | 163 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 7,957 | 80 | SH | | OTR | 1 | 0 | 0 | 80 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 11,667 | 731 | SH | | SOLE | 0 | 0 | 0 | 731 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 12,568 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
| STARBUCKS CORP COM | Stock | 855244109 | 13,094 | 132 | SH | | OTR | 1 | 0 | 0 | 132 |
| STARBUCKS CORP COM | Stock | 855244109 | 15,078 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
| SEMPRA COM | Stock | 816851109 | 4,018 | 26 | SH | | OTR | 1 | 0 | 0 | 26 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 2,956 | 114 | SH | | OTR | 1 | 0 | 0 | 114 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 6,066 | 99 | SH | | OTR | 1 | 0 | 0 | 99 |
| BLOCK INC CL A | Stock | 852234103 | 1,508 | 24 | SH | | OTR | 1 | 0 | 0 | 24 |
| XPO INC COM | Stock | 983793100 | 566 | 17 | SH | | OTR | 1 | 0 | 0 | 17 |
| ISHARES GOLD TRUST | ETF | 464285204 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 | 1,451 | 35 | SH | | OTR | 1 | 0 | 0 | 35 |
| EBAY INC. COM | Stock | 278642103 | 1,576 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 | 5,664 | 23 | SH | | OTR | 1 | 0 | 0 | 23 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 59,178 | 335 | SH | | OTR | 1 | 0 | 0 | 335 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 218,516 | 1,237 | SH | | SOLE | 0 | 0 | 0 | 1,237 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,686 | 20 | SH | | OTR | 1 | 0 | 0 | 20 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 2,083 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 1,324 | 485 | SH | | OTR | 1 | 0 | 0 | 485 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 | 158,656 | 4,296 | SH | | SOLE | 0 | 0 | 0 | 4,296 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 8,274 | 72 | SH | | OTR | 1 | 0 | 0 | 72 |
| LKQ CORP COM | Stock | 501889208 | 12,391 | 232 | SH | | OTR | 1 | 0 | 0 | 232 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 227,787 | 1,191 | SH | | SOLE | 0 | 0 | 0 | 1,191 |
| DEXCOM INC COM | Stock | 252131107 | 4,530 | 40 | SH | | OTR | 1 | 0 | 0 | 40 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 48,671 | 699 | SH | | SOLE | 0 | 0 | 0 | 699 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 46,072 | 192 | SH | | OTR | 1 | 0 | 0 | 192 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,047,080 | 27,627 | SH | | SOLE | 0 | 0 | 0 | 27,627 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 6,181 | 18 | SH | | OTR | 1 | 0 | 0 | 18 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 60,092 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 1,458 | 30 | SH | | OTR | 1 | 0 | 0 | 30 |
| SENSEONICS HLDGS INC COM | Stock | 81727U105 | 18 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
| SHELL PLC SPON ADS | ADR | 780259305 | 5,695 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
| YUM BRANDS INC COM | Stock | 988498101 | 87,094 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 5,392 | 19 | SH | | OTR | 1 | 0 | 0 | 19 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1,625 | 31 | SH | | OTR | 1 | 0 | 0 | 31 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 4,953 | 126 | SH | | OTR | 1 | 0 | 0 | 126 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 2,465 | 63 | SH | | OTR | 1 | 0 | 0 | 63 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 40,921 | 270 | SH | | OTR | 1 | 0 | 0 | 270 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 427,248 | 2,819 | SH | | SOLE | 0 | 0 | 0 | 2,819 |
| COCA COLA CO COM | Stock | 191216100 | 26,080 | 410 | SH | | OTR | 1 | 0 | 0 | 410 |
| COCA COLA CO COM | Stock | 191216100 | 74,487 | 1,171 | SH | | SOLE | 0 | 0 | 0 | 1,171 |
| AMEREN CORP COM | Stock | 023608102 | 1,156 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
| IDEX CORP COM | Stock | 45167R104 | 4,567 | 20 | SH | | OTR | 1 | 0 | 0 | 20 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 34,246 | 197 | SH | | SOLE | 0 | 0 | 0 | 197 |
| BIOGEN INC COM | Stock | 09062X103 | 1,938 | 7 | SH | | OTR | 1 | 0 | 0 | 7 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 1,246,421 | 42,936 | SH | | SOLE | 0 | 0 | 0 | 42,935 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,983,026 | 43,583 | SH | | SOLE | 0 | 0 | 0 | 43,582 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | 2,755 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
| INTEL CORP COM | Stock | 458140100 | 29,020 | 1,098 | SH | | SOLE | 0 | 0 | 0 | 1,098 |
| RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 7,288 | 36 | SH | | OTR | 1 | 0 | 0 | 36 |
| CME GROUP INC COM | Stock | 12572Q105 | 4,372 | 26 | SH | | OTR | 1 | 0 | 0 | 26 |
| STATE STR CORP COM | Stock | 857477103 | 10,239 | 132 | SH | | OTR | 1 | 0 | 0 | 132 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 16,788 | 216 | SH | | OTR | 1 | 0 | 0 | 216 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 29,844 | 384 | SH | | SOLE | 0 | 0 | 0 | 384 |
| COMERICA INC COM | Stock | 200340107 | 13,236 | 198 | SH | | OTR | 1 | 0 | 0 | 198 |
| FORTIVE CORP COM | Stock | 34959J108 | 5,397 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
| NETFLIX INC COM | Stock | 64110L106 | 8,257 | 28 | SH | | OTR | 1 | 0 | 0 | 28 |
| PAYCHEX INC COM | Stock | 704326107 | 9,823 | 85 | SH | | OTR | 1 | 0 | 0 | 85 |
| PAYCHEX INC COM | Stock | 704326107 | 19,067 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 4,939 | 521 | SH | | OTR | 1 | 0 | 0 | 521 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,303 | 117 | SH | | OTR | 1 | 0 | 0 | 117 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 11,140 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
| HORMEL FOODS CORP COM | Stock | 440452100 | 2,141 | 47 | SH | | OTR | 1 | 0 | 0 | 47 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 181 | 3 | SH | | OTR | 1 | 0 | 0 | 3 |
| PACCAR INC COM | Stock | 693718108 | 2,078 | 21 | SH | | OTR | 1 | 0 | 0 | 21 |
| SEI INVTS CO COM | Stock | 784117103 | 1,924 | 33 | SH | | OTR | 1 | 0 | 0 | 33 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 735 | 5 | SH | | OTR | 1 | 0 | 0 | 5 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 72,723 | 2,372 | SH | | SOLE | 0 | 0 | 0 | 2,371 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 8,932 | 36 | SH | | SOLE | 0 | 0 | 0 | 36 |
| PROLOGIS INC. COM | REIT | 74340W103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 | 9,018 | 80 | SH | | OTR | 1 | 0 | 0 | 80 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 | 4,644 | 44 | SH | | SOLE | 0 | 0 | 0 | 43 |
| SANOFI SPONSORED ADR | ADR | 80105N105 | 28,961 | 598 | SH | | SOLE | 0 | 0 | 0 | 598 |
| MERCK & CO INC COM | Stock | 58933Y105 | 19,971 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
| MERCK & CO INC COM | Stock | 58933Y105 | 27,516 | 248 | SH | | OTR | 1 | 0 | 0 | 248 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 8,237 | 79 | SH | | SOLE | 0 | 0 | 0 | 79 |
| OSHKOSH CORP COM | Stock | 688239201 | 2,028 | 23 | SH | | OTR | 1 | 0 | 0 | 23 |
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 822,006 | 2,149 | SH | | SOLE | 0 | 0 | 0 | 2,149 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 6,826 | 56 | SH | | OTR | 1 | 0 | 0 | 56 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 33,045 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 3,364 | 12 | SH | | OTR | 1 | 0 | 0 | 12 |
| NORDSON CORP COM | Stock | 655663102 | 3,090 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 37,162 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
| ALLSTATE CORP COM | Stock | 020002101 | 6,509 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 1,462 | 28 | SH | | OTR | 1 | 0 | 0 | 28 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 17,997 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 1,503 | 35 | SH | | OTR | 1 | 0 | 0 | 35 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 3,401 | 91 | SH | | OTR | 1 | 0 | 0 | 91 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 1,498 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
| MATTEL INC COM | Stock | 577081102 | 1,017 | 57 | SH | | SOLE | 0 | 0 | 0 | 57 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 222,400 | 2,089 | SH | | SOLE | 0 | 0 | 0 | 2,089 |
| FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | 48,832 | 1,746 | SH | | SOLE | 0 | 0 | 0 | 1,746 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 3,145 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 14,298 | 250 | SH | | OTR | 1 | 0 | 0 | 250 |
| BLUEBIRD BIO INC COM | Stock | 09609G100 | 6,380 | 922 | SH | | OTR | 1 | 0 | 0 | 922 |
| VISTRA CORP COM | Stock | 92840M102 | 7,308 | 315 | SH | | OTR | 1 | 0 | 0 | 315 |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 6,043 | 81 | SH | | OTR | 1 | 0 | 0 | 81 |
| ISHARES S&P 100 ETF | ETF | 464287101 | 492,436 | 2,887 | SH | | SOLE | 0 | 0 | 0 | 2,887 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 10,697 | 235 | SH | | OTR | 1 | 0 | 0 | 235 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | 409,636 | 8,857 | SH | | SOLE | 0 | 0 | 0 | 8,857 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,561 | 65 | SH | | OTR | 1 | 0 | 0 | 65 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 12,608 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
| CHUBB LIMITED COM | Stock | H1467J104 | 6,177 | 28 | SH | | OTR | 1 | 0 | 0 | 28 |
| PULTE GROUP INC COM | Stock | 745867101 | 2,459 | 54 | SH | | OTR | 1 | 0 | 0 | 54 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 25,493 | 752 | SH | | SOLE | 0 | 0 | 0 | 752 |
| INVITATION HOMES INC COM | REIT | 46187W107 | 2,549 | 86 | SH | | OTR | 1 | 0 | 0 | 86 |
| PEPSICO INC COM | Stock | 713448108 | 10,659 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
| PEPSICO INC COM | Stock | 713448108 | 19,331 | 107 | SH | | OTR | 1 | 0 | 0 | 107 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 1,405 | 146 | SH | | OTR | 1 | 0 | 0 | 146 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 38,485 | 747 | SH | | SOLE | 0 | 0 | 0 | 747 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1,532 | 46 | SH | | OTR | 1 | 0 | 0 | 46 |
| OKTA INC CL A | Stock | 679295105 | 1,230 | 18 | SH | | OTR | 1 | 0 | 0 | 18 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 | 19,057 | 166 | SH | | SOLE | 0 | 0 | 0 | 166 |
| FIRSTENERGY CORP COM | Stock | 337932107 | 2,768 | 66 | SH | | OTR | 1 | 0 | 0 | 66 |
| FORD MTR CO DEL COM | Stock | 345370860 | 5,222 | 449 | SH | | OTR | 1 | 0 | 0 | 449 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,817 | 65 | SH | | OTR | 1 | 0 | 0 | 65 |
| PEABODY ENGR CORP COM | Stock | 704551100 | 5,971 | 226 | SH | | OTR | 1 | 0 | 0 | 226 |
| US BANCORP DEL COM NEW | Stock | 902973304 | 10,030 | 230 | SH | | OTR | 1 | 0 | 0 | 230 |
| XCEL ENERGY INC COM | Stock | 98389B100 | 6,660 | 95 | SH | | OTR | 1 | 0 | 0 | 95 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 1,278 | 36 | SH | | OTR | 1 | 0 | 0 | 36 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 1,456 | 44 | SH | | OTR | 1 | 0 | 0 | 44 |
| HOME DEPOT INC COM | Stock | 437076102 | 16,741 | 53 | SH | | OTR | 1 | 0 | 0 | 53 |
| HOME DEPOT INC COM | Stock | 437076102 | 130,132 | 412 | SH | | SOLE | 0 | 0 | 0 | 411 |
| BAXTER INTL INC COM | Stock | 071813109 | 0 | 0 | SH | | OTR | 1 | 0 | 0 | 0 |
| ALTICE USA INC CL A | Stock | 02156K103 | 1,720 | 374 | SH | | OTR | 1 | 0 | 0 | 374 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 | 7,147 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 55,893 | 234 | SH | | SOLE | 0 | 0 | 0 | 234 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 2,283 | 171 | SH | | OTR | 1 | 0 | 0 | 171 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2,512 | 49 | SH | | OTR | 1 | 0 | 0 | 49 |
| PETIQ INC COM CL A | Stock | 71639T106 | 1,623 | 176 | SH | | OTR | 1 | 0 | 0 | 176 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 1,489 | 117 | SH | | OTR | 1 | 0 | 0 | 117 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 4,873 | 71 | SH | | OTR | 1 | 0 | 0 | 71 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 138,437 | 998 | SH | | SOLE | 0 | 0 | 0 | 998 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 90,340 | 665 | SH | | SOLE | 0 | 0 | 0 | 665 |
| COOPER COS INC COM NEW | Stock | 216648402 | 1,984 | 6 | SH | | OTR | 1 | 0 | 0 | 6 |
| SPDR GOLD SHARES | ETF | 78463V107 | 15,437 | 91 | SH | | SOLE | 0 | 0 | 0 | 91 |
| SOUTHERN CO COM | Stock | 842587107 | 3,856 | 54 | SH | | OTR | 1 | 0 | 0 | 54 |
| SOUTHERN CO COM | Stock | 842587107 | 49,987 | 700 | SH | | SOLE | 0 | 0 | 0 | 700 |
| ISHARES MSCI CHINA A ETF | ETF | 46434V514 | 32,781 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 1,050 |
| VICI PPTYS INC COM | REIT | 925652109 | 3,337 | 103 | SH | | OTR | 1 | 0 | 0 | 103 |
| VICI PPTYS INC COM | REIT | 925652109 | 20,048 | 619 | SH | | SOLE | 0 | 0 | 0 | 618 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | 5,340 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | 19,835 | 78 | SH | | OTR | 1 | 0 | 0 | 78 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 1,610 | 12 | SH | | OTR | 1 | 0 | 0 | 12 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 849,269 | 20,964 | SH | | SOLE | 0 | 0 | 0 | 20,964 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 951,623 | 21,237 | SH | | SOLE | 0 | 0 | 0 | 21,236 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 13,983,332 | 434,130 | SH | | SOLE | 0 | 0 | 0 | 434,130 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,967,999 | 87,885 | SH | | SOLE | 0 | 0 | 0 | 87,884 |
| WHIRLPOOL CORP COM | Stock | 963320106 | 3,819 | 27 | SH | | OTR | 1 | 0 | 0 | 27 |
| WEBSTER FINL CORP COM | Stock | 947890109 | 25,374 | 536 | SH | | OTR | 1 | 0 | 0 | 536 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | 3,483 | 17 | SH | | OTR | 1 | 0 | 0 | 17 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 | 2,570 | 112 | SH | | OTR | 1 | 0 | 0 | 112 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 7,098 | 114 | SH | | OTR | 1 | 0 | 0 | 114 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | 1,457 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 7,832 | 103 | SH | | OTR | 1 | 0 | 0 | 103 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 4,244 | 17 | SH | | OTR | 1 | 0 | 0 | 17 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 1,097 | 18 | SH | | OTR | 1 | 0 | 0 | 18 |
| CENTENE CORP DEL COM | Stock | 15135B101 | 9,021 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
| CENTENE CORP DEL COM | Stock | 15135B101 | 11,317 | 138 | SH | | OTR | 1 | 0 | 0 | 138 |
| CORECIVIC INC COM | REIT | 21871N101 | 2,855 | 247 | SH | | OTR | 1 | 0 | 0 | 247 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,786 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 40,157 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 75,372 | 244 | SH | | OTR | 1 | 0 | 0 | 244 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 8,226,182 | 347,536 | SH | | SOLE | 0 | 0 | 0 | 347,536 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 1,925 | 68 | SH | | OTR | 1 | 0 | 0 | 68 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 4,341 | 56 | SH | | SOLE | 0 | 0 | 0 | 56 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 49,762 | 564 | SH | | OTR | 1 | 0 | 0 | 564 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 395,270 | 4,480 | SH | | SOLE | 0 | 0 | 0 | 4,480 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 0 | 0 | SH | | OTR | 1 | 0 | 0 | 0 |
| PG&E CORP COM | Stock | 69331C108 | 4,049 | 249 | SH | | OTR | 1 | 0 | 0 | 249 |
| FISERV INC COM | Stock | 337738108 | 6,772 | 67 | SH | | OTR | 1 | 0 | 0 | 67 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 8,440 | 10 | SH | | OTR | 1 | 0 | 0 | 10 |
| INTUIT COM | Stock | 461202103 | 23,742 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
| NEWMONT CORP COM | Stock | 651639106 | 11,092 | 235 | SH | | OTR | 1 | 0 | 0 | 235 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 3,954 | 342 | SH | | OTR | 1 | 0 | 0 | 342 |
| CSX CORP COM | Stock | 126408103 | 1,890 | 61 | SH | | OTR | 1 | 0 | 0 | 61 |
| CSX CORP COM | Stock | 126408103 | 3,346 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 525 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 14,513 | 415 | SH | | OTR | 1 | 0 | 0 | 415 |
| MICROSOFT CORP COM | Stock | 594918104 | 55,638 | 232 | SH | | OTR | 1 | 0 | 0 | 232 |
| MICROSOFT CORP COM | Stock | 594918104 | 1,030,027 | 4,295 | SH | | SOLE | 0 | 0 | 0 | 4,295 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 41,748 | 1,704 | SH | | OTR | 1 | 0 | 0 | 1,704 |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 4,529 | 87 | SH | | OTR | 1 | 0 | 0 | 87 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 2,157 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 3,059 | 122 | SH | | OTR | 1 | 0 | 0 | 122 |
| CVS HEALTH CORP COM | Stock | 126650100 | 1,211 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
| CVS HEALTH CORP COM | Stock | 126650100 | 46,968 | 504 | SH | | SOLE | 0 | 0 | 0 | 504 |
| DTE ENERGY CO COM | Stock | 233331107 | 1,528 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
| EVERGY INC COM | Stock | 30034W106 | 2,895 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 95,457 | 6,770 | SH | | SOLE | 0 | 0 | 0 | 6,770 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 1,681 | 244 | SH | | OTR | 1 | 0 | 0 | 244 |
| MASCO CORP COM | Stock | 574599106 | 3,874 | 83 | SH | | OTR | 1 | 0 | 0 | 83 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2,702 | 23 | SH | | OTR | 1 | 0 | 0 | 23 |
| RPM INTL INC COM | Stock | 749685103 | 2,924 | 30 | SH | | OTR | 1 | 0 | 0 | 30 |
| BROWN & BROWN INC COM | Stock | 115236101 | 8,375 | 147 | SH | | OTR | 1 | 0 | 0 | 147 |
| GARMIN LTD SHS | Stock | H2906T109 | 5,537 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
| MFA FINL INC COM | REIT | 55272X607 | 1,990 | 202 | SH | | OTR | 1 | 0 | 0 | 202 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 2,982 | 244 | SH | | OTR | 1 | 0 | 0 | 244 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 468 | 62 | SH | | OTR | 1 | 0 | 0 | 62 |
| BOEING CO COM | Stock | 097023105 | 2,667 | 14 | SH | | OTR | 1 | 0 | 0 | 14 |
| BOEING CO COM | Stock | 097023105 | 16,192 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
| COPART INC COM | Stock | 217204106 | 2,801 | 46 | SH | | OTR | 1 | 0 | 0 | 46 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | 8,626 | 47 | SH | | SOLE | 0 | 0 | 0 | 47 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 10,617 | 127 | SH | | OTR | 1 | 0 | 0 | 127 |
| NIKE INC CL B | Stock | 654106103 | 14,743 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
| NIKE INC CL B | Stock | 654106103 | 48,325 | 413 | SH | | OTR | 1 | 0 | 0 | 413 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 2,286,845 | 39,551 | SH | | SOLE | 0 | 0 | 0 | 39,551 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 15,058 | 2,574 | SH | | OTR | 1 | 0 | 0 | 2,574 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 1,789 | 75 | SH | | OTR | 1 | 0 | 0 | 75 |
| TESLA INC COM | Stock | 88160R101 | 985 | 8 | SH | | OTR | 1 | 0 | 0 | 8 |
| EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 7,017 | 281 | SH | | OTR | 1 | 0 | 0 | 281 |
| MSCI INC COM | Stock | 55354G100 | 3,256 | 7 | SH | | OTR | 1 | 0 | 0 | 7 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 6,059,376 | 98,335 | SH | | SOLE | 0 | 0 | 0 | 98,334 |
| LINDE PLC SHS | Stock | G5494J103 | 11,416 | 35 | SH | | OTR | 1 | 0 | 0 | 35 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 32,623 | 687 | SH | | SOLE | 0 | 0 | 0 | 687 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 5,307 | 42 | SH | | OTR | 1 | 0 | 0 | 42 |
| ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 2,895 | 112 | SH | | OTR | 1 | 0 | 0 | 112 |
| MODERNA INC COM | Stock | 60770K107 | 3,592 | 20 | SH | | OTR | 1 | 0 | 0 | 20 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3,450 | 14 | SH | | OTR | 1 | 0 | 0 | 14 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 4,057 | 145 | SH | | OTR | 1 | 0 | 0 | 145 |
| MACERICH CO COM | REIT | 554382101 | 1,925 | 171 | SH | | OTR | 1 | 0 | 0 | 171 |
| CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 5,162 | 199 | SH | | OTR | 1 | 0 | 0 | 199 |
| ISTAR INC COM | REIT | 45031U101 | 2,243 | 294 | SH | | OTR | 1 | 0 | 0 | 294 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 2,225,474 | 46,133 | SH | | SOLE | 0 | 0 | 0 | 46,133 |
| NEWMARKET CORP COM | Stock | 651587107 | 1,244 | 4 | SH | | OTR | 1 | 0 | 0 | 4 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 153,447 | 2,987 | SH | | SOLE | 0 | 0 | 0 | 2,986 |
| SCHWAB US TIPS ETF | ETF | 808524870 | 2,487,148 | 48,024 | SH | | SOLE | 0 | 0 | 0 | 48,023 |
| ASSURANT INC COM | Stock | 04621X108 | 14,132 | 113 | SH | | SOLE | 0 | 0 | 0 | 113 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 | 11,421 | 150 | SH | | OTR | 1 | 0 | 0 | 150 |
| CARLISLE COS INC COM | Stock | 142339100 | 2,828 | 12 | SH | | OTR | 1 | 0 | 0 | 12 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 3,879 | 37 | SH | | OTR | 1 | 0 | 0 | 37 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 10,589 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | 1,384 | 166 | SH | | OTR | 1 | 0 | 0 | 166 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 3,681 | 49 | SH | | OTR | 1 | 0 | 0 | 49 |
| WELLTOWER INC COM | REIT | 95040Q104 | 5,310 | 81 | SH | | OTR | 1 | 0 | 0 | 81 |
| DOW INC COM | Stock | 260557103 | 1,461 | 29 | SH | | OTR | 1 | 0 | 0 | 29 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 4,332 | 69 | SH | | OTR | 1 | 0 | 0 | 69 |
| ENLIVEX THERAPEUTICS LTD COM | Stock | M4130Y106 | 591 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
| LYFT INC CL A COM | Stock | 55087P104 | 1,940 | 176 | SH | | OTR | 1 | 0 | 0 | 176 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | 3,947 | 102 | SH | | OTR | 1 | 0 | 0 | 102 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 30,103 | 444 | SH | | SOLE | 0 | 0 | 0 | 444 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 | 6,431 | 181 | SH | | OTR | 1 | 0 | 0 | 181 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 7,382 | 225 | SH | | OTR | 1 | 0 | 0 | 225 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 7,612 | 232 | SH | | SOLE | 0 | 0 | 0 | 232 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,533 | 62 | SH | | OTR | 1 | 0 | 0 | 62 |
| ILLUMINA INC COM | Stock | 452327109 | 4,044 | 20 | SH | | OTR | 1 | 0 | 0 | 20 |
| CORTEVA INC COM | Stock | 22052L104 | 3,174 | 54 | SH | | OTR | 1 | 0 | 0 | 54 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 9,531 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 10,484 | 110 | SH | | OTR | 1 | 0 | 0 | 110 |
| GENERAL MTRS CO COM | Stock | 37045V100 | 7,300 | 217 | SH | | OTR | 1 | 0 | 0 | 217 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 22,198 | 805 | SH | | SOLE | 0 | 0 | 0 | 805 |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 636,376 | 8,574 | SH | | SOLE | 0 | 0 | 0 | 8,574 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 6,236 | 89 | SH | | SOLE | 0 | 0 | 0 | 88 |
| WABTEC COM | Stock | 929740108 | 299 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
| WABTEC COM | Stock | 929740108 | 2,595 | 26 | SH | | OTR | 1 | 0 | 0 | 26 |
| LILLY ELI & CO COM | Stock | 532457108 | 4,024 | 11 | SH | | OTR | 1 | 0 | 0 | 11 |
| LILLY ELI & CO COM | Stock | 532457108 | 45,730 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,473 | 21 | SH | | OTR | 1 | 0 | 0 | 21 |
| OPORTUN FINL CORP COM | Stock | 68376D104 | 2,705 | 491 | SH | | OTR | 1 | 0 | 0 | 491 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,052 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
| GLOBAL X CANNABIS ETF | ETF | 37954Y145 | 22 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 451,382 | 4,285 | SH | | SOLE | 0 | 0 | 0 | 4,285 |
| BROADMARK RLTY CAP INC COM | REIT | 11135B100 | 5,084 | 1,428 | SH | | OTR | 1 | 0 | 0 | 1,428 |
| HOLOGIC INC COM | Stock | 436440101 | 2,768 | 37 | SH | | OTR | 1 | 0 | 0 | 37 |
| LIFE STORAGE INC COM | REIT | 53223X107 | 2,660 | 27 | SH | | OTR | 1 | 0 | 0 | 27 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1,490 | 142 | SH | | OTR | 1 | 0 | 0 | 142 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,225,362 | 7,028 | SH | | SOLE | 0 | 0 | 0 | 7,027 |
| KRONOS BIO INC COM | Stock | 50107A104 | 1,720 | 1,062 | SH | | OTR | 1 | 0 | 0 | 1,062 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,424 | 38 | SH | | OTR | 1 | 0 | 0 | 38 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 4,410 | 65 | SH | | OTR | 1 | 0 | 0 | 65 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 347,432 | 3,333 | SH | | SOLE | 0 | 0 | 0 | 3,333 |
| IMMUNOVANT INC COM | Stock | 45258J102 | 6,213 | 350 | SH | | OTR | 1 | 0 | 0 | 350 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 2,008 | 147 | SH | | OTR | 1 | 0 | 0 | 147 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5,355 | 52 | SH | | SOLE | 0 | 0 | 0 | 52 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 15,140 | 147 | SH | | OTR | 1 | 0 | 0 | 147 |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 498,196 | 4,527 | SH | | SOLE | 0 | 0 | 0 | 4,527 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,607 | 26 | SH | | OTR | 1 | 0 | 0 | 26 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 7,714 | 187 | SH | | SOLE | 0 | 0 | 0 | 187 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 14,644 | 355 | SH | | OTR | 1 | 0 | 0 | 355 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,862 | 49 | SH | | OTR | 1 | 0 | 0 | 49 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 4,162 | 3 | SH | | OTR | 1 | 0 | 0 | 3 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 759,324 | 11,883 | SH | | SOLE | 0 | 0 | 0 | 11,883 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,804 | 15 | SH | | OTR | 1 | 0 | 0 | 15 |
| NIKOLA CORP COM | Stock | 654110105 | 1,244 | 576 | SH | | OTR | 1 | 0 | 0 | 576 |
| IAC INC COM NEW | Stock | 44891N208 | 400 | 9 | SH | | OTR | 1 | 0 | 0 | 9 |
| STONEX GROUP INC COM | Stock | 861896108 | 7,719 | 81 | SH | | OTR | 1 | 0 | 0 | 81 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1,402 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
| NKARTA INC COM | Stock | 65487U108 | 1,054 | 176 | SH | | OTR | 1 | 0 | 0 | 176 |
| ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 | 2,209 | 196 | SH | | OTR | 1 | 0 | 0 | 196 |
| QUANTA SVCS INC COM | Stock | 74762E102 | 4,988 | 35 | SH | | OTR | 1 | 0 | 0 | 35 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 723,962 | 6,003 | SH | | SOLE | 0 | 0 | 0 | 6,003 |
| ANNEXON INC COM | Stock | 03589W102 | 3,769 | 729 | SH | | OTR | 1 | 0 | 0 | 729 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | 4,163 | 37 | SH | | OTR | 1 | 0 | 0 | 37 |
| CNX RES CORP COM | Stock | 12653C108 | 4,479 | 266 | SH | | OTR | 1 | 0 | 0 | 266 |
| MDU RES GROUP INC COM | Stock | 552690109 | 1,881 | 62 | SH | | OTR | 1 | 0 | 0 | 62 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 6,959 | 83 | SH | | OTR | 1 | 0 | 0 | 83 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | 3,547 | 54 | SH | | OTR | 1 | 0 | 0 | 54 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 437,730 | 5,236 | SH | | SOLE | 0 | 0 | 0 | 5,236 |
| MARATHON PETE CORP COM | Stock | 56585A102 | 20,950 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
| HF SINCLAIR CORP COM | Stock | 403949100 | 24,544 | 473 | SH | | OTR | 1 | 0 | 0 | 473 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 62,171 | 793 | SH | | SOLE | 0 | 0 | 0 | 793 |
| PACTIV EVERGREEN INC COM | Stock | 69526K105 | 3,431 | 302 | SH | | OTR | 1 | 0 | 0 | 302 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 685,052 | 4,314 | SH | | SOLE | 0 | 0 | 0 | 4,313 |
| VONTIER CORPORATION COM | Stock | 928881101 | 638 | 33 | SH | | SOLE | 0 | 0 | 0 | 33 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | 2,942 | 47 | SH | | OTR | 1 | 0 | 0 | 47 |
| CHEMED CORP NEW COM | Stock | 16359R103 | 2,552 | 5 | SH | | OTR | 1 | 0 | 0 | 5 |
| F N B CORP COM | Stock | 302520101 | 11,484 | 880 | SH | | OTR | 1 | 0 | 0 | 880 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,607 | 5 | SH | | OTR | 1 | 0 | 0 | 5 |
| ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 1,943 | 934 | SH | | OTR | 1 | 0 | 0 | 934 |
| VIATRIS INC COM | Stock | 92556V106 | 5,220 | 469 | SH | | OTR | 1 | 0 | 0 | 469 |
| FIRST SOLAR INC COM | Stock | 336433107 | 1,797 | 12 | SH | | OTR | 1 | 0 | 0 | 12 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 1,512 | 328 | SH | | OTR | 1 | 0 | 0 | 328 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 1,029 | 677 | SH | | OTR | 1 | 0 | 0 | 677 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 168,525 | 3,692 | SH | | SOLE | 0 | 0 | 0 | 3,691 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 326,513 | 7,117 | SH | | SOLE | 0 | 0 | 0 | 7,116 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 3,541 | 62 | SH | | OTR | 1 | 0 | 0 | 62 |
| GENTEX CORP COM | Stock | 371901109 | 4,363 | 160 | SH | | OTR | 1 | 0 | 0 | 160 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 101,148 | 1,339 | SH | | SOLE | 0 | 0 | 0 | 1,338 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 2,387 | 29 | SH | | OTR | 1 | 0 | 0 | 29 |
| APTIV PLC SHS | Stock | G6095L109 | 2,328 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
| FATHOM DIGITAL MFG CORP CL A COM | Stock | 31189Y103 | 830 | 629 | SH | | OTR | 1 | 0 | 0 | 629 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 1,399 | 828 | SH | | OTR | 1 | 0 | 0 | 828 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 | 4,218 | 196 | SH | | OTR | 1 | 0 | 0 | 196 |
| VISA INC COM CL A | Stock | 92826C839 | 18,698 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 144,120 | 2,818 | SH | | SOLE | 0 | 0 | 0 | 2,817 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 144,564 | 3,289 | SH | | SOLE | 0 | 0 | 0 | 3,289 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 1,082,561 | 26,017 | SH | | SOLE | 0 | 0 | 0 | 26,016 |
| PROTERRA INC COM | Stock | 74374T109 | 1,067 | 283 | SH | | OTR | 1 | 0 | 0 | 283 |
| VERVE THERAPEUTICS INC COM | Stock | 92539P101 | 1,819 | 94 | SH | | OTR | 1 | 0 | 0 | 94 |
| HERSHEY CO COM | Stock | 427866108 | 7,410 | 32 | SH | | OTR | 1 | 0 | 0 | 32 |
| ERASCA INC COM | Stock | 29479A108 | 1,073 | 249 | SH | | OTR | 1 | 0 | 0 | 249 |
| LUCID GROUP INC COM | Stock | 549498103 | 1,503 | 220 | SH | | OTR | 1 | 0 | 0 | 220 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1,449 | 178 | SH | | OTR | 1 | 0 | 0 | 178 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 726 | 17 | SH | | OTR | 1 | 0 | 0 | 17 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | 35,055 | 738 | SH | | SOLE | 0 | 0 | 0 | 738 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 1,635 | 47 | SH | | OTR | 1 | 0 | 0 | 47 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 221,733 | 7,294 | SH | | SOLE | 0 | 0 | 0 | 7,293 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 2,532 | 11 | SH | | OTR | 1 | 0 | 0 | 11 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | 23,875 | 572 | SH | | SOLE | 0 | 0 | 0 | 572 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 322 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 17,419 | 502 | SH | | SOLE | 0 | 0 | 0 | 501 |
| VANGUARD VALUE ETF | ETF | 922908744 | 4,521,011 | 32,208 | SH | | SOLE | 0 | 0 | 0 | 32,207 |
| VANGUARD GROWTH ETF | ETF | 922908736 | 1,162,302 | 5,454 | SH | | SOLE | 0 | 0 | 0 | 5,454 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3,428 | 186 | SH | | SOLE | 0 | 0 | 0 | 186 |
| AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 2,190 | 48 | SH | | OTR | 1 | 0 | 0 | 48 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 | 1,285 | 506 | SH | | OTR | 1 | 0 | 0 | 506 |
| COSTAR GROUP INC COM | Stock | 22160N109 | 3,864 | 50 | SH | | OTR | 1 | 0 | 0 | 50 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 2,512 | 16 | SH | | OTR | 1 | 0 | 0 | 16 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 4,997 | 24 | SH | | OTR | 1 | 0 | 0 | 24 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,099 | 14 | SH | | OTR | 1 | 0 | 0 | 14 |
| IRON MTN INC DEL COM | REIT | 46284V101 | 4,686 | 94 | SH | | OTR | 1 | 0 | 0 | 94 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2,051 | 8 | SH | | OTR | 1 | 0 | 0 | 8 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 656,691 | 7,744 | SH | | SOLE | 0 | 0 | 0 | 7,744 |
| EAGLE MATLS INC COM | Stock | 26969P108 | 3,188 | 24 | SH | | OTR | 1 | 0 | 0 | 24 |
| DOORDASH INC CL A | Stock | 25809K105 | 1,465 | 30 | SH | | OTR | 1 | 0 | 0 | 30 |
| META PLATFORMS INC CL A | Stock | 30303M102 | 2,166 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
| META PLATFORMS INC CL A | Stock | 30303M102 | 15,043 | 125 | SH | | OTR | 1 | 0 | 0 | 125 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 0 | 0 | SH | | OTR | 1 | 0 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 76 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 379 | 15 | SH | | OTR | 1 | 0 | 0 | 15 |
| ESAB CORPORATION COM | Stock | 29605J106 | 891 | 19 | SH | | OTR | 1 | 0 | 0 | 19 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 | 8,930 | 23 | SH | | OTR | 1 | 0 | 0 | 23 |
| PACKAGING CORP AMER COM | Stock | 695156109 | 5,244 | 41 | SH | | OTR | 1 | 0 | 0 | 41 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 615,831 | 18,394 | SH | | SOLE | 0 | 0 | 0 | 18,394 |
| ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 1,027 | 5 | SH | | OTR | 1 | 0 | 0 | 5 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | 5,827 | 255 | SH | | OTR | 1 | 0 | 0 | 255 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,442 | 39 | SH | | OTR | 1 | 0 | 0 | 39 |
| TOLL BROTHERS INC COM | Stock | 889478103 | 2,147 | 43 | SH | | OTR | 1 | 0 | 0 | 43 |
| ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 3,840 | 205 | SH | | OTR | 1 | 0 | 0 | 205 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 7,731 | 116 | SH | | OTR | 1 | 0 | 0 | 116 |
| BROADCOM INC COM | Stock | 11135F101 | 56,472 | 101 | SH | | OTR | 1 | 0 | 0 | 101 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 1,563 | 114 | SH | | OTR | 1 | 0 | 0 | 114 |
| DRAGONFLY ENERGY HOLDINGS CORP COM | Stock | 26145B106 | 12 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 8,344 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
| RXO INC COMMON STOCK | Stock | 74982T103 | 292 | 17 | SH | | OTR | 1 | 0 | 0 | 17 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 3,877 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 1,484 | 27 | SH | | OTR | 1 | 0 | 0 | 27 |
| D R HORTON INC COM | Stock | 23331A109 | 6,062 | 68 | SH | | OTR | 1 | 0 | 0 | 68 |
| D R HORTON INC COM | Stock | 23331A109 | 11,053 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 2,752 | 43 | SH | | OTR | 1 | 0 | 0 | 43 |
| CROWN HLDGS INC COM | Stock | 228368106 | 1,809 | 22 | SH | | OTR | 1 | 0 | 0 | 22 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 | 7,086 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 4,394 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
| TIMKEN CO COM | Stock | 887389104 | 2,403 | 34 | SH | | OTR | 1 | 0 | 0 | 34 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 19,801 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 755,334 | 13,050 | SH | | SOLE | 0 | 0 | 0 | 13,050 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 18,779 | 207 | SH | | SOLE | 0 | 0 | 0 | 207 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,289,338 | 85,810 | SH | | SOLE | 0 | 0 | 0 | 85,810 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 80 | 4 | SH | | OTR | 1 | 0 | 0 | 4 |
| COMSTOCK RES INC COM | Stock | 205768302 | 3,633 | 265 | SH | | OTR | 1 | 0 | 0 | 265 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 3,637 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 18,186 | 175 | SH | | OTR | 1 | 0 | 0 | 175 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,484 | 248 | SH | | OTR | 1 | 0 | 0 | 248 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 32,021 | 120 | SH | | OTR | 1 | 0 | 0 | 120 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 32,821 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
| EQUIFAX INC COM | Stock | 294429105 | 3,110 | 16 | SH | | OTR | 1 | 0 | 0 | 16 |
| NORTHERN TR CORP COM | Stock | 665859104 | 2,832 | 32 | SH | | OTR | 1 | 0 | 0 | 32 |
| OMNICOM GROUP INC COM | Stock | 681919106 | 4,649 | 57 | SH | | OTR | 1 | 0 | 0 | 57 |
| AES CORP COM | Stock | 00130H105 | 4,228 | 147 | SH | | OTR | 1 | 0 | 0 | 147 |
| BALL CORP COM | Stock | 058498106 | 2,404 | 47 | SH | | OTR | 1 | 0 | 0 | 47 |
| ABBVIE INC COM | Stock | 00287Y109 | 2,747 | 17 | SH | | OTR | 1 | 0 | 0 | 17 |
| ABBVIE INC COM | Stock | 00287Y109 | 24,080 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
| S&P GLOBAL INC COM | Stock | 78409V104 | 7,704 | 23 | SH | | OTR | 1 | 0 | 0 | 23 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 59,223 | 993 | SH | | SOLE | 0 | 0 | 0 | 993 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,390,890 | 29,784 | SH | | SOLE | 0 | 0 | 0 | 29,783 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 878,520 | 12,229 | SH | | SOLE | 0 | 0 | 0 | 12,228 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,111,839 | 22,175 | SH | | SOLE | 0 | 0 | 0 | 22,174 |
| COTERRA ENERGY INC COM | Stock | 127097103 | 24,570 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 2,032 | 166 | SH | | OTR | 1 | 0 | 0 | 166 |
| LENNOX INTL INC COM | Stock | 526107107 | 1,435 | 6 | SH | | OTR | 1 | 0 | 0 | 6 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 1,848 | 42 | SH | | OTR | 1 | 0 | 0 | 42 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 9,414 | 40 | SH | | OTR | 1 | 0 | 0 | 40 |
| INVESCO LTD SHS | Stock | G491BT108 | 8,851 | 492 | SH | | OTR | 1 | 0 | 0 | 492 |
| CELANESE CORP DEL COM | Stock | 150870103 | 2,863 | 28 | SH | | OTR | 1 | 0 | 0 | 28 |
| HEICO CORP NEW COM | Stock | 422806109 | 7,528 | 49 | SH | | OTR | 1 | 0 | 0 | 49 |
| TELUS CORPORATION COM | Stock | 87971M103 | 21,492 | 1,113 | SH | | SOLE | 0 | 0 | 0 | 1,113 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 25,774 | 346 | SH | | SOLE | 0 | 0 | 0 | 346 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 187,705 | 875 | SH | | SOLE | 0 | 0 | 0 | 875 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 35,944 | 817 | SH | | SOLE | 0 | 0 | 0 | 816 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 28,215 | 950 | SH | | SOLE | 0 | 0 | 0 | 950 |
| ALLETE INC COM NEW | Stock | 018522300 | 2,645 | 41 | SH | | OTR | 1 | 0 | 0 | 41 |
| ANSYS INC COM | Stock | 03662Q105 | 7,006 | 29 | SH | | OTR | 1 | 0 | 0 | 29 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 2,642 | 22 | SH | | OTR | 1 | 0 | 0 | 22 |
| POLARIS INC COM | Stock | 731068102 | 43,321 | 429 | SH | | SOLE | 0 | 0 | 0 | 428 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3,188 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 1,641 | 26 | SH | | OTR | 1 | 0 | 0 | 26 |
| QUALCOMM INC COM | Stock | 747525103 | 41,228 | 375 | SH | | SOLE | 0 | 0 | 0 | 375 |
| T-MOBILE US INC COM | Stock | 872590104 | 11,200 | 80 | SH | | OTR | 1 | 0 | 0 | 80 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | 2,521 | 41 | SH | | OTR | 1 | 0 | 0 | 41 |
| AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 3,139 | 180 | SH | | OTR | 1 | 0 | 0 | 180 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 2,308 | 109 | SH | | OTR | 1 | 0 | 0 | 109 |
| FASTENAL CO COM | Stock | 311900104 | 3,502 | 74 | SH | | OTR | 1 | 0 | 0 | 74 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,722 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 3,744 | 28 | SH | | OTR | 1 | 0 | 0 | 28 |
| DISCOVER FINL SVCS COM | Stock | 254709108 | 2,446 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
| DISCOVER FINL SVCS COM | Stock | 254709108 | 2,446 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
| EQT CORP COM | Stock | 26884L109 | 10,555 | 312 | SH | | OTR | 1 | 0 | 0 | 312 |
| MCDONALDS CORP COM | Stock | 580135101 | 11,068 | 42 | SH | | OTR | 1 | 0 | 0 | 42 |
| MCDONALDS CORP COM | Stock | 580135101 | 56,395 | 214 | SH | | SOLE | 0 | 0 | 0 | 214 |
| AMETEK INC COM | Stock | 031100100 | 10,200 | 73 | SH | | OTR | 1 | 0 | 0 | 73 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 927,874 | 17,640 | SH | | SOLE | 0 | 0 | 0 | 17,640 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,436 | 14 | SH | | OTR | 1 | 0 | 0 | 14 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 24,314 | 237 | SH | | SOLE | 0 | 0 | 0 | 237 |
| THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 1,720 | 290 | SH | | OTR | 1 | 0 | 0 | 290 |
| CISCO SYS INC COM | Stock | 17275R102 | 7,241 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
| CISCO SYS INC COM | Stock | 17275R102 | 39,827 | 836 | SH | | OTR | 1 | 0 | 0 | 836 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | 390,198 | 18,914 | SH | | SOLE | 0 | 0 | 0 | 18,914 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,766 | 19 | SH | | OTR | 1 | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 9,651 | 149 | SH | | OTR | 1 | 0 | 0 | 149 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 7,248 | 117 | SH | | SOLE | 0 | 0 | 0 | 117 |
| CDW CORP COM | Stock | 12514G108 | 4,286 | 24 | SH | | OTR | 1 | 0 | 0 | 24 |
| AT&T INC COM | Stock | 00206R102 | 12,243 | 665 | SH | | SOLE | 0 | 0 | 0 | 665 |
| AT&T INC COM | Stock | 00206R102 | 17,931 | 974 | SH | | OTR | 1 | 0 | 0 | 974 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 1,397,125 | 27,155 | SH | | SOLE | 0 | 0 | 0 | 27,155 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 164,605 | 3,523 | SH | | SOLE | 0 | 0 | 0 | 3,523 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 3,923,367 | 73,416 | SH | | SOLE | 0 | 0 | 0 | 73,416 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,514 | 30 | SH | | OTR | 1 | 0 | 0 | 30 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 7,122 | 85 | SH | | SOLE | 0 | 0 | 0 | 85 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4,497,069 | 39,462 | SH | | SOLE | 0 | 0 | 0 | 39,461 |
| FRESHPET INC COM | Stock | 358039105 | 1,689 | 32 | SH | | OTR | 1 | 0 | 0 | 32 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 1,753,663 | 70,769 | SH | | SOLE | 0 | 0 | 0 | 70,769 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 10,088,967 | 347,058 | SH | | SOLE | 0 | 0 | 0 | 347,057 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | 2,743 | 17 | SH | | OTR | 1 | 0 | 0 | 17 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2,035 | 6 | SH | | OTR | 1 | 0 | 0 | 6 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,643 | 29 | SH | | OTR | 1 | 0 | 0 | 29 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 1,741,395 | 41,921 | SH | | SOLE | 0 | 0 | 0 | 41,920 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 15,958 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 4,165 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 75,816 | 1,296 | SH | | SOLE | 0 | 0 | 0 | 1,296 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,177,925 | 16,080 | SH | | SOLE | 0 | 0 | 0 | 16,079 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 2,119 | 53 | SH | | SOLE | 0 | 0 | 0 | 53 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 10,118 | 7 | SH | | OTR | 1 | 0 | 0 | 7 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2,763 | 15 | SH | | OTR | 1 | 0 | 0 | 15 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | 5,781 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | 11,190 | 271 | SH | | OTR | 1 | 0 | 0 | 271 |
| CINTAS CORP COM | Stock | 172908105 | 5,871 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
| RADIAN GROUP INC COM | Stock | 750236101 | 2,727 | 143 | SH | | OTR | 1 | 0 | 0 | 143 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,961 | 9 | SH | | OTR | 1 | 0 | 0 | 9 |
| SALESFORCE INC COM | Stock | 79466L302 | 1,061 | 8 | SH | | OTR | 1 | 0 | 0 | 8 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3,513 | 50 | SH | | OTR | 1 | 0 | 0 | 50 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 995 | 12 | SH | | OTR | 1 | 0 | 0 | 12 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 1,886 | 143 | SH | | OTR | 1 | 0 | 0 | 143 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 14,731 | 27 | SH | | OTR | 1 | 0 | 0 | 27 |
| IDEXX LABS INC COM | Stock | 45168D104 | 8,567 | 21 | SH | | OTR | 1 | 0 | 0 | 21 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | 1,677 | 13 | SH | | OTR | 1 | 0 | 0 | 13 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,608 | 12 | SH | | OTR | 1 | 0 | 0 | 12 |
| TORO CO COM | Stock | 891092108 | 2,830 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
| SEAGEN INC COM | Stock | 81181C104 | 1,414 | 11 | SH | | OTR | 1 | 0 | 0 | 11 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 7,784 | 16 | SH | | OTR | 1 | 0 | 0 | 16 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 58,379 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 33,525 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 40,766 | 304 | SH | | OTR | 1 | 0 | 0 | 304 |
| GENWORTH FINL INC COM CL A | Stock | 37247D106 | 2,846 | 538 | SH | | OTR | 1 | 0 | 0 | 538 |
| CHEVRON CORP NEW COM | Stock | 166764100 | 14,000 | 78 | SH | | SOLE | 0 | 0 | 0 | 78 |
| CHEVRON CORP NEW COM | Stock | 166764100 | 22,975 | 128 | SH | | OTR | 1 | 0 | 0 | 128 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 6,373,704 | 60,403 | SH | | SOLE | 0 | 0 | 0 | 60,402 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 12,036 | 102 | SH | | OTR | 1 | 0 | 0 | 102 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,537,561 | 36,635 | SH | | SOLE | 0 | 0 | 0 | 36,634 |
| DANAHER CORPORATION COM | Stock | 235851102 | 9,290 | 35 | SH | | OTR | 1 | 0 | 0 | 35 |
| KOHLS CORP COM | Stock | 500255104 | 6,111 | 242 | SH | | OTR | 1 | 0 | 0 | 242 |
| M & T BK CORP COM | Stock | 55261F104 | 15,086 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
| PERKINELMER INC COM | Stock | 714046109 | 7,432 | 53 | SH | | OTR | 1 | 0 | 0 | 53 |
| BANK AMERICA CORP COM | Stock | 060505104 | 8,744 | 264 | SH | | SOLE | 0 | 0 | 0 | 264 |
| BANK AMERICA CORP COM | Stock | 060505104 | 24,972 | 754 | SH | | OTR | 1 | 0 | 0 | 754 |
| BANK AMERICA CORP COM | Stock | 060505104 | 1,037 | 31,300 | SH | Put | SOLE | 0 | 0 | 0 | 31,300 |
| BANK AMERICA CORP COM | Stock | 060505104 | 1,583 | 47,800 | SH | Put | SOLE | 0 | 0 | 0 | 47,800 |
| VANECK RUSSIA ETF | ETF | 92189F403 | 82 | 15 | SH | | SOLE | 0 | 0 | 0 | 14 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 2,208 | 15 | SH | | OTR | 1 | 0 | 0 | 15 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 24,237 | 882 | SH | | SOLE | 0 | 0 | 0 | 882 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 177,844 | 812 | SH | | SOLE | 0 | 0 | 0 | 812 |
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 112,599 | 900 | SH | | SOLE | 0 | 0 | 0 | 900 |
| WALMART INC COM | Stock | 931142103 | 51,186 | 361 | SH | | OTR | 1 | 0 | 0 | 361 |
| WALMART INC COM | Stock | 931142103 | 53,313 | 376 | SH | | SOLE | 0 | 0 | 0 | 376 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 27,004 | 192 | SH | | SOLE | 0 | 0 | 0 | 191 |
| ORACLE CORP COM | Stock | 68389X105 | 30,407 | 372 | SH | | OTR | 1 | 0 | 0 | 372 |
| ORACLE CORP COM | Stock | 68389X105 | 370,446 | 4,532 | SH | | SOLE | 0 | 0 | 0 | 4,532 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 21,698 | 215 | SH | | OTR | 1 | 0 | 0 | 215 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 56,818 | 563 | SH | | SOLE | 0 | 0 | 0 | 563 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,613,517 | 41,393 | SH | | SOLE | 0 | 0 | 0 | 41,393 |
| TARGET CORP COM | Stock | 87612E106 | 33,534 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,329,041 | 12,282 | SH | | SOLE | 0 | 0 | 0 | 12,282 |
| PFIZER INC COM | Stock | 717081103 | 27,055 | 528 | SH | | SOLE | 0 | 0 | 0 | 528 |
| PFIZER INC COM | Stock | 717081103 | 28,131 | 549 | SH | | OTR | 1 | 0 | 0 | 549 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 45,862 | 435 | SH | | SOLE | 0 | 0 | 0 | 435 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 4,676 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
| 3M CO COM | Stock | 88579Y101 | 2,998 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
| KLA CORP COM NEW | Stock | 482480100 | 14,327 | 38 | SH | | OTR | 1 | 0 | 0 | 38 |
| SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 | 792,195 | 15,055 | SH | | SOLE | 0 | 0 | 0 | 15,055 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 18,372 | 214 | SH | | OTR | 1 | 0 | 0 | 214 |
| CATERPILLAR INC COM | Stock | 149123101 | 2,635 | 11 | SH | | OTR | 1 | 0 | 0 | 11 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 14,499 | 491 | SH | | SOLE | 0 | 0 | 0 | 491 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 17,482 | 592 | SH | | OTR | 1 | 0 | 0 | 592 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 251,993 | 2,840 | SH | | SOLE | 0 | 0 | 0 | 2,840 |
| BEST BUY INC COM | Stock | 086516101 | 2,406 | 30 | SH | | OTR | 1 | 0 | 0 | 30 |
| BEST BUY INC COM | Stock | 086516101 | 3,048 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,728 | 32 | SH | | OTR | 1 | 0 | 0 | 32 |
| AMGEN INC COM | Stock | 031162100 | 59,094 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 13,861 | 177 | SH | | OTR | 1 | 0 | 0 | 177 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 27,095 | 346 | SH | | SOLE | 0 | 0 | 0 | 346 |
| ALLY FINL INC COM | Stock | 02005N100 | 6,235 | 255 | SH | | SOLE | 0 | 0 | 0 | 255 |
| ANALOG DEVICES INC COM | Stock | 032654105 | 12,958 | 79 | SH | | OTR | 1 | 0 | 0 | 79 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 2,063 | 345 | SH | | OTR | 1 | 0 | 0 | 345 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 2,172 | 7 | SH | | OTR | 1 | 0 | 0 | 7 |
| NAVIENT CORPORATION COM | Stock | 63938C108 | 3,422 | 208 | SH | | OTR | 1 | 0 | 0 | 208 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 8,815 | 14 | SH | | OTR | 1 | 0 | 0 | 14 |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 474,356 | 26,921 | SH | | SOLE | 0 | 0 | 0 | 26,921 |
| REDWOOD TR INC COM | REIT | 758075402 | 1,954 | 289 | SH | | OTR | 1 | 0 | 0 | 289 |
| WILLIAMS COS INC COM | Stock | 969457100 | 8,916 | 271 | SH | | SOLE | 0 | 0 | 0 | 271 |
| CARETRUST REIT INC COM | REIT | 14174T107 | 1,839 | 99 | SH | | OTR | 1 | 0 | 0 | 99 |
| TRINSEO PLC SHS | Stock | G9059U107 | 1,590 | 70 | SH | | OTR | 1 | 0 | 0 | 70 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 528,253 | 3,479 | SH | | SOLE | 0 | 0 | 0 | 3,478 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 162,076 | 2,870 | SH | | SOLE | 0 | 0 | 0 | 2,869 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 2,671 | 71 | SH | | OTR | 1 | 0 | 0 | 71 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,263,806 | 13,030 | SH | | SOLE | 0 | 0 | 0 | 13,030 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 520,279 | 5,226 | SH | | SOLE | 0 | 0 | 0 | 5,225 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 4,710 | 152 | SH | | OTR | 1 | 0 | 0 | 152 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 3,966,106 | 79,322 | SH | | SOLE | 0 | 0 | 0 | 79,322 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 4,185 | 70 | SH | | OTR | 1 | 0 | 0 | 70 |
| CATALENT INC COM | Stock | 148806102 | 1,620 | 36 | SH | | OTR | 1 | 0 | 0 | 36 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 3,943 | 120 | SH | | OTR | 1 | 0 | 0 | 120 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 14,524 | 442 | SH | | SOLE | 0 | 0 | 0 | 442 |
| EATON CORP PLC SHS | Stock | G29183103 | 471 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
| EATON CORP PLC SHS | Stock | G29183103 | 5,964 | 38 | SH | | OTR | 1 | 0 | 0 | 38 |
| B & G FOODS INC NEW COM | Stock | 05508R106 | 1,271 | 114 | SH | | OTR | 1 | 0 | 0 | 114 |
| TRIMBLE INC COM | Stock | 896239100 | 6,219 | 123 | SH | | OTR | 1 | 0 | 0 | 123 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 | 18,919 | 149 | SH | | SOLE | 0 | 0 | 0 | 149 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 22,953 | 583 | SH | | SOLE | 0 | 0 | 0 | 583 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 4,277 | 25 | SH | | OTR | 1 | 0 | 0 | 25 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 1,722 | 24 | SH | | SOLE | 0 | 0 | 0 | 23 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 2,746 | 36 | SH | | OTR | 1 | 0 | 0 | 36 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 3,771 | 79 | SH | | OTR | 1 | 0 | 0 | 79 |
| BORGWARNER INC COM | Stock | 099724106 | 2,536 | 63 | SH | | OTR | 1 | 0 | 0 | 63 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 7,783 | 85 | SH | | OTR | 1 | 0 | 0 | 85 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 18,220 | 199 | SH | | SOLE | 0 | 0 | 0 | 199 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 5,981 | 182 | SH | | SOLE | 0 | 0 | 0 | 182 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 2,510 | 9 | SH | | OTR | 1 | 0 | 0 | 9 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF | ETF | 33939L811 | 813,631 | 41,983 | SH | | SOLE | 0 | 0 | 0 | 41,983 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 210,022 | 2,790 | SH | | SOLE | 0 | 0 | 0 | 2,789 |
| GARTNER INC COM | Stock | 366651107 | 11,429 | 34 | SH | | OTR | 1 | 0 | 0 | 34 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 9,319 | 188 | SH | | OTR | 1 | 0 | 0 | 188 |
| JAMES RIV GROUP LTD COM | Stock | G5005R107 | 1,296 | 62 | SH | | OTR | 1 | 0 | 0 | 62 |
| LAM RESEARCH CORP COM | Stock | 512807108 | 3,783 | 9 | SH | | OTR | 1 | 0 | 0 | 9 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,640,758 | 67,903 | SH | | SOLE | 0 | 0 | 0 | 67,903 |
| QORVO INC COM | Stock | 74736K101 | 1,903 | 21 | SH | | OTR | 1 | 0 | 0 | 21 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,631 | 26 | SH | | OTR | 1 | 0 | 0 | 26 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 26,011 | 257 | SH | | SOLE | 0 | 0 | 0 | 257 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | 4,646 | 146 | SH | | OTR | 1 | 0 | 0 | 146 |
| ISHARES MSCI QATAR ETF | ETF | 46434V779 | 5,716 | 312 | SH | | SOLE | 0 | 0 | 0 | 311 |
| ROYAL GOLD INC COM | Stock | 780287108 | 2,480 | 22 | SH | | OTR | 1 | 0 | 0 | 22 |
| SERVICE CORP INTL COM | Stock | 817565104 | 7,121 | 103 | SH | | OTR | 1 | 0 | 0 | 103 |
| SYNOPSYS INC COM | Stock | 871607107 | 7,344 | 23 | SH | | OTR | 1 | 0 | 0 | 23 |
| EQUINIX INC COM | REIT | 29444U700 | 1,310 | 2 | SH | | OTR | 1 | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 13,095 | 182 | SH | | OTR | 1 | 0 | 0 | 182 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 | 18,127 | 208 | SH | | SOLE | 0 | 0 | 0 | 208 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 6,935 | 486 | SH | | OTR | 1 | 0 | 0 | 486 |
| REALTY INCOME CORP COM | REIT | 756109104 | 3,742 | 59 | SH | | OTR | 1 | 0 | 0 | 59 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 2,651 | 58 | SH | | OTR | 1 | 0 | 0 | 58 |
| LOEWS CORP COM | Stock | 540424108 | 3,616 | 62 | SH | | OTR | 1 | 0 | 0 | 62 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 3,373 | 55 | SH | | OTR | 1 | 0 | 0 | 55 |
| CITIGROUP INC COM NEW | Stock | 172967424 | 2,307 | 51 | SH | | OTR | 1 | 0 | 0 | 51 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 223,921 | 2,647 | SH | | SOLE | 0 | 0 | 0 | 2,647 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 5,783 | 36 | SH | | OTR | 1 | 0 | 0 | 36 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 105,204 | 703 | SH | | SOLE | 0 | 0 | 0 | 703 |
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 1,623 | 465 | SH | | OTR | 1 | 0 | 0 | 465 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | 46,326 | 420 | SH | | OTR | 1 | 0 | 0 | 420 |
| NORTHWESTERN CORP COM NEW | Stock | 668074305 | 2,789 | 47 | SH | | OTR | 1 | 0 | 0 | 47 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 20,677 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 30,750 | 58 | SH | | OTR | 1 | 0 | 0 | 58 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 4,362 | 40 | SH | | OTR | 1 | 0 | 0 | 40 |
| LOWES COS INC COM | Stock | 548661107 | 61,764 | 310 | SH | | SOLE | 0 | 0 | 0 | 310 |
| COLFAX CORP COM | Stock | 194014502 | 1,017 | 19 | SH | | OTR | 1 | 0 | 0 | 19 |
| GODADDY INC CL A | Stock | 380237107 | 5,237 | 70 | SH | | OTR | 1 | 0 | 0 | 70 |
| DEERE & CO COM | Stock | 244199105 | 1,715 | 4 | SH | | OTR | 1 | 0 | 0 | 4 |
| TRITON INTL LTD CL A | Stock | G9078F107 | 1,582 | 23 | SH | | OTR | 1 | 0 | 0 | 23 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 108,863 | 3,361 | SH | | SOLE | 0 | 0 | 0 | 3,361 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 10,941 | 173 | SH | | OTR | 1 | 0 | 0 | 173 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 3,718 | 147 | SH | | OTR | 1 | 0 | 0 | 147 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 28,112 | 1,112 | SH | | SOLE | 0 | 0 | 0 | 1,111 |
| CHEMOURS CO COM | Stock | 163851108 | 12,952 | 423 | SH | | OTR | 1 | 0 | 0 | 423 |
| TRANSUNION COM | Stock | 89400J107 | 1,816 | 32 | SH | | OTR | 1 | 0 | 0 | 32 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 65,911 | 487 | SH | | SOLE | 0 | 0 | 0 | 487 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | 19,155 | 691 | SH | | SOLE | 0 | 0 | 0 | 691 |
| KRAFT HEINZ CO COM | Stock | 500754106 | 6,066 | 149 | SH | | OTR | 1 | 0 | 0 | 149 |
| NASDAQ INC COM | Stock | 631103108 | 5,706 | 93 | SH | | OTR | 1 | 0 | 0 | 93 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 10,990 | 132 | SH | | OTR | 1 | 0 | 0 | 132 |
| CROWN CASTLE INC COM | REIT | 22822V101 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 6,784 | 159 | SH | | SOLE | 0 | 0 | 0 | 159 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 2,244 | 33 | SH | | OTR | 1 | 0 | 0 | 33 |
| AUTOZONE INC COM | Stock | 053332102 | 7,399 | 3 | SH | | OTR | 1 | 0 | 0 | 3 |
| BLACKROCK INC COM | Stock | 09247X101 | 3,543 | 5 | SH | | OTR | 1 | 0 | 0 | 5 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | 7,293 | 88 | SH | | OTR | 1 | 0 | 0 | 88 |
| DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 1,348 | 96 | SH | | OTR | 1 | 0 | 0 | 96 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 29,842 | 603 | SH | | SOLE | 0 | 0 | 0 | 603 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 907,549 | 13,826 | SH | | SOLE | 0 | 0 | 0 | 13,826 |
| APPLE INC COM | Stock | 037833100 | 100,566 | 774 | SH | | OTR | 1 | 0 | 0 | 774 |
| APPLE INC COM | Stock | 037833100 | 607,033 | 4,672 | SH | | SOLE | 0 | 0 | 0 | 4,672 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 140,640 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 1,500 |
| ABBOTT LABS COM | Stock | 002824100 | 3,184 | 29 | SH | | OTR | 1 | 0 | 0 | 29 |
| DISNEY WALT CO COM | Stock | 254687106 | 2,780 | 32 | SH | | OTR | 1 | 0 | 0 | 32 |
| DISNEY WALT CO COM | Stock | 254687106 | 6,429 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 845 | 6 | SH | | SOLE | 0 | 0 | 0 | 6 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,784,471 | 8,476 | SH | | SOLE | 0 | 0 | 0 | 8,476 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 7,116 | 43 | SH | | OTR | 1 | 0 | 0 | 43 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,360,773 | 28,756 | SH | | SOLE | 0 | 0 | 0 | 28,755 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 380,692 | 7,232 | SH | | SOLE | 0 | 0 | 0 | 7,232 |
| QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 3,331 | 971 | SH | | OTR | 1 | 0 | 0 | 971 |
