Aspect Partners 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
AMAZON COM INC COM	Stock	023135106	91,924	605	SH		OTR		0	0	605
AMAZON COM INC COM	Stock	023135106	351,893	2,316	SH		SOLE		2,316	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,409	19	SH		OTR		0	0	19
GLOBAL PMTS INC COM	Stock	37940X102	762	6	SH		OTR		0	0	6
PRUDENTIAL FINL INC COM	Stock	744320102	6,119	59	SH		OTR		0	0	59
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	221	13	SH		OTR		0	0	13
ULTA BEAUTY INC COM	Stock	90384S303	5,390	11	SH		OTR		0	0	11
INVESCO QQQ TRUST SERIES I	ETF	46090E103	301,513	736	SH		SOLE		736	0	0
STARBUCKS CORP COM	Stock	855244109	17,186	179	SH		OTR		0	0	179
STARBUCKS CORP COM	Stock	855244109	26,777	279	SH		SOLE		278	0	0
SEMPRA COM	Stock	816851109	5,978	80	SH		OTR		0	0	80
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,241	53	SH		OTR		0	0	53
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	137,037	2,241	SH		SOLE		2,241	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	199	2	SH		OTR		0	0	2
ELEVANCE HEALTH INC COM	Stock	036752103	14,618	31	SH		OTR		0	0	31
ISHARES GOLD TRUST	ETF	464285204	2,077,801	53,236	SH		SOLE		53,236	0	0
EBAY INC. COM	Stock	278642103	3,053	70	SH		OTR		0	0	70
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	6,866,026	137,872	SH		SOLE		137,872	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	4,079	30	SH		OTR		0	0	30
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	10,130	42	SH		OTR		0	0	42
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,132	37	SH		OTR		0	0	37
VULCAN MATLS CO COM	Stock	929160109	908	4	SH		OTR		0	0	4
JOHNSON & JOHNSON COM	Stock	478160104	29,310	187	SH		OTR		0	0	187
JOHNSON & JOHNSON COM	Stock	478160104	61,285	391	SH		SOLE		391	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	283	1	SH		OTR		0	0	1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	683	8	SH		OTR		0	0	8
WASTE MGMT INC DEL COM	Stock	94106L109	10,388	58	SH		OTR		0	0	58
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,414,875	35,473	SH		SOLE		35,472	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	3,591,131	45,263	SH		SOLE		45,262	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	31,024	47	SH		OTR		0	0	47
HCA HEALTHCARE INC COM	Stock	40412C101	2,436	9	SH		OTR		0	0	9
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	750,118	18,655	SH		SOLE		18,655	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	15,817	41	SH		OTR		0	0	41
TOYOTA MOTOR CORP ADS	ADR	892331307	10,636	58	SH		SOLE		58	0	0
YUM BRANDS INC COM	Stock	988498101	1,829	14	SH		OTR		0	0	14
YUM BRANDS INC COM	Stock	988498101	15,157	116	SH		SOLE		116	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	10,290	178	SH		OTR		0	0	178
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	4,531,908	113,128	SH		SOLE		113,128	0	0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	130,105	2,963	SH		SOLE		2,963	0	0
MARINE PETE TR UNIT BEN INT	Stock	568423107	0	0	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	34,730	237	SH		OTR		0	0	237
COCA COLA CO COM	Stock	191216100	21,922	372	SH		OTR		0	0	372
COCA COLA CO COM	Stock	191216100	282,864	4,800	SH		SOLE		4,800	0	0
GENERAL MLS INC COM	Stock	370334104	4,039	62	SH		OTR		0	0	62
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	8,898	248	SH		SOLE		248	0	0
AMEREN CORP COM	Stock	023608102	362	5	SH		OTR		0	0	5
OCCIDENTAL PETE CORP COM	Stock	674599105	7,165	120	SH		OTR		0	0	120
TRUIST FINL CORP COM	Stock	89832Q109	13,845	375	SH		SOLE		375	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	69,731	3,409	SH		SOLE		3,409	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	9,434	60	SH		OTR		0	0	60
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,608	16	SH		OTR		0	0	16
VANGUARD REAL ESTATE ETF	ETF	922908553	94,520	1,070	SH		SOLE		1,069	0	0
BIOGEN INC COM	Stock	09062X103	2,329	9	SH		OTR		0	0	9
VENTAS INC COM	REIT	92276F100	748	15	SH		OTR		0	0	15
ESSEX PPTY TR INC COM	REIT	297178105	13,637	55	SH		SOLE		55	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	2,996	16	SH		OTR		0	0	16
INTEL CORP COM	Stock	458140100	5,879	117	SH		OTR		0	0	117
INTEL CORP COM	Stock	458140100	113,666	2,262	SH		SOLE		2,262	0	0
CME GROUP INC COM	Stock	12572Q105	421	2	SH		OTR		0	0	2
HUNT J B TRANS SVCS INC COM	Stock	445658107	200	1	SH		OTR		0	0	1
STATE STR CORP COM	Stock	857477103	8,521	110	SH		OTR		0	0	110
MEDTRONIC PLC SHS	Stock	G5960L103	2,471	30	SH		OTR		0	0	30
CLOROX CO DEL COM	Stock	189054109	2,709	19	SH		OTR		0	0	19
NETFLIX INC COM	Stock	64110L106	8,764	18	SH		SOLE		18	0	0
NETFLIX INC COM	Stock	64110L106	22,883	47	SH		OTR		0	0	47
ISHARES DOW JONES U.S. ETF	ETF	464287846	272,913	2,342	SH		SOLE		2,342	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	101,368	269	SH		SOLE		268	0	0
PAYCHEX INC COM	Stock	704326107	2,978	25	SH		OTR		0	0	25
PACCAR INC COM	Stock	693718108	5,859	60	SH		OTR		0	0	60
ISHARES SILVER TRUST	ETF	46428Q109	191,250	8,781	SH		SOLE		8,781	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	29,273	580	SH		SOLE		580	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	917	15	SH		OTR		0	0	15
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	ETF	02072L409	25,177	505	SH		SOLE		505	0	0
HESS CORP COM	Stock	42809H107	577	4	SH		OTR		0	0	4
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF	ETF	74347B540	63,591	1,340	SH		SOLE		1,340	0	0
WATERS CORP COM	Stock	941848103	3,622	11	SH		OTR		0	0	11
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	507,391	7,858	SH		SOLE		7,858	0	0
POOL CORP COM	Stock	73278L105	399	1	SH		OTR		0	0	1
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	53,828	1,717	SH		SOLE		1,717	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	439	3	SH		OTR		0	0	3
AGNC INVT CORP COM	REIT	00123Q104	2,512	256	SH		SOLE		256	0	0
PROLOGIS INC. COM	REIT	74340W103	13,463	101	SH		OTR		0	0	101
MERCK & CO INC COM	Stock	58933Y105	37,721	346	SH		OTR		0	0	346
MERCK & CO INC COM	Stock	58933Y105	40,119	368	SH		SOLE		368	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	31,375,282	66,010	SH		SOLE		66,010	0	0
ADVANSIX INC COM	Stock	00773T101	599	20	SH		SOLE		20	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	246,915	5,840	SH		SOLE		5,840	0	0
MCKESSON CORP COM	Stock	58155Q103	18,982	41	SH		OTR		0	0	41
MASTERCARD INCORPORATED CL A	Stock	57636Q104	35,400	83	SH		OTR		0	0	83
ILLINOIS TOOL WKS INC COM	Stock	452308109	12,835	49	SH		SOLE		49	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	13,097	50	SH		OTR		0	0	50
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,015	4	SH		OTR		0	0	4
UNITED RENTALS INC COM	Stock	911363109	2,867	5	SH		OTR		0	0	5
NORDSON CORP COM	Stock	655663102	528	2	SH		OTR		0	0	2
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	3,881	62	SH		SOLE		62	0	0
EMERSON ELEC CO COM	Stock	291011104	195	2	SH		OTR		0	0	2
EMERSON ELEC CO COM	Stock	291011104	12,945	133	SH		SOLE		133	0	0
ALLSTATE CORP COM	Stock	020002101	10,499	75	SH		OTR		0	0	75
ISHARES TIPS BOND ETF	ETF	464287176	145,649	1,355	SH		SOLE		1,355	0	0
LEGGETT & PLATT INC COM	Stock	524660107	13,268	507	SH		SOLE		507	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	12,207	30	SH		OTR		0	0	30
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	6,315	278	SH		SOLE		278	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,008	10	SH		SOLE		10	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	293,248	3,619	SH		SOLE		3,619	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	51,649	508	SH		SOLE		507	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	13,527	379	SH		SOLE		379	0	0
CORNING INC COM	Stock	219350105	761	25	SH		OTR		0	0	25
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	915	12	SH		OTR		0	0	12
DAVITA INC COM	Stock	23918K108	1,990	19	SH		OTR		0	0	19
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	241,909	6,417	SH		SOLE		6,416	0	0
CHUBB LIMITED COM	Stock	H1467J104	4,294	19	SH		OTR		0	0	19
PENN ENTERTAINMENT INC COM	Stock	707569109	260	10	SH		SOLE		10	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	5,291	46	SH		SOLE		46	0	0
FEDEX CORP COM	Stock	31428X106	3,542	14	SH		OTR		0	0	14
SNAP ON INC COM	Stock	833034101	2,022	7	SH		OTR		0	0	7
PULTE GROUP INC COM	Stock	745867101	8,980	87	SH		OTR		0	0	87
SHERWIN WILLIAMS CO COM	Stock	824348106	11,540	37	SH		OTR		0	0	37
SHERWIN WILLIAMS CO COM	Stock	824348106	13,412	43	SH		SOLE		43	0	0
INVITATION HOMES INC COM	REIT	46187W107	239	7	SH		OTR		0	0	7
PEPSICO INC COM	Stock	713448108	22,759	134	SH		OTR		0	0	134
PEPSICO INC COM	Stock	713448108	61,652	363	SH		SOLE		363	0	0
MARATHON OIL CORP COM	Stock	565849106	3,479	144	SH		OTR		0	0	144
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2,605	76	SH		SOLE		75	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	7,169	59	SH		OTR		0	0	59
HONEYWELL INTL INC COM	Stock	438516106	19,922	95	SH		OTR		0	0	95
HONEYWELL INTL INC COM	Stock	438516106	212,227	1,012	SH		SOLE		1,012	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	7,805	32	SH		OTR		0	0	32
FIRSTENERGY CORP COM	Stock	337932107	587	16	SH		OTR		0	0	16
FORD MTR CO DEL COM	Stock	345370860	6,839	561	SH		OTR		0	0	561
INGERSOLL RAND INC COM	Stock	45687V106	7,734	100	SH		OTR		0	0	100
US BANCORP DEL COM NEW	Stock	902973304	216	5	SH		OTR		0	0	5
XCEL ENERGY INC COM	Stock	98389B100	5,634	91	SH		OTR		0	0	91
HOME DEPOT INC COM	Stock	437076102	87,331	252	SH		OTR		0	0	252
STARWOOD PPTY TR INC COM	REIT	85571B105	2,102	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	12,114	52	SH		SOLE		52	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	16,308	70	SH		OTR		0	0	70
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,499,411	75,958	SH		SOLE		75,958	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	385	5	SH		OTR		0	0	5
VERISK ANALYTICS INC COM	Stock	92345Y106	2,389	10	SH		OTR		0	0	10
SPDR GOLD SHARES	ETF	78463V107	2,807,714	14,687	SH		SOLE		14,687	0	0
SOUTHERN CO COM	Stock	842587107	7,994	114	SH		OTR		0	0	114
VICI PPTYS INC COM	REIT	925652109	319	10	SH		OTR		0	0	10
VICI PPTYS INC COM	REIT	925652109	4,173	131	SH		SOLE		130	0	0
CENCORA INC COM	Stock	03073E105	1,027	5	SH		OTR		0	0	5
BECTON DICKINSON & CO COM	Stock	075887109	2,682	11	SH		OTR		0	0	11
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	18,802	398	SH		SOLE		398	0	0
KEYCORP COM	Stock	493267108	461	32	SH		OTR		0	0	32
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	250,115	825	SH		SOLE		825	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	682	3	SH		OTR		0	0	3
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	21,030	569	SH		SOLE		569	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	406,306	7,204	SH		SOLE		7,204	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	15,342,366	167,841	SH		SOLE		167,841	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,948	16	SH		OTR		0	0	16
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	20,000	1,028	SH		SOLE		1,028	0	0
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	631,096	11,134	SH		SOLE		11,134	0	0
IQVIA HLDGS INC COM	Stock	46266C105	6,710	29	SH		OTR		0	0	29
AON PLC SHS CL A	Stock	G0403H108	13,096	45	SH		OTR		0	0	45
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	6,478	285	SH		SOLE		285	0	0
SMITH A O CORP COM	Stock	831865209	12,943	157	SH		SOLE		157	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	5,397	24	SH		OTR		0	0	24
ATMOS ENERGY CORP COM	Stock	049560105	232	2	SH		OTR		0	0	2
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	66	27	SH		SOLE		27	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	72,348	725	SH		SOLE		725	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	100,414	3,104	SH		SOLE		3,104	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	729	8	SH		SOLE		8	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,794,812	35,056	SH		SOLE		35,056	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	44,226	124	SH		OTR		0	0	124
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	359,157	1,007	SH		SOLE		1,007	0	0
ADOBE INC COM	Stock	00724F101	32,813	55	SH		OTR		0	0	55
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	800	23	SH		OTR		0	0	23
EXELON CORP COM	Stock	30161N101	1,436	40	SH		OTR		0	0	40
ALPHABET INC CAP STK CL A	Stock	02079K305	3,911	28	SH		SOLE		28	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	86,328	618	SH		OTR		0	0	618
PROGRESSIVE CORP COM	Stock	743315103	19,273	121	SH		OTR		0	0	121
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	1,039,829	7,920	SH		SOLE		7,920	0	0
PG&E CORP COM	Stock	69331C108	577	32	SH		OTR		0	0	32
FISERV INC COM	Stock	337738108	12,354	93	SH		OTR		0	0	93
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10,451	11	SH		OTR		0	0	11
EASTMAN CHEM CO COM	Stock	277432100	1,168	13	SH		OTR		0	0	13
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	865	11	SH		OTR		0	0	11
INTUIT COM	Stock	461202103	20,626	33	SH		OTR		0	0	33
HALLIBURTON CO COM	Stock	406216101	15,183	420	SH		OTR		0	0	420
NEWMONT CORP COM	Stock	651639106	1,904	46	SH		OTR		0	0	46
CSX CORP COM	Stock	126408103	7,523	217	SH		OTR		0	0	217
COMCAST CORP NEW CL A	Stock	20030N101	26,310	600	SH		OTR		0	0	600
COMCAST CORP NEW CL A	Stock	20030N101	91,076	2,077	SH		SOLE		2,077	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	19,292	744	SH		SOLE		744	0	0
MICROSOFT CORP COM	Stock	594918104	86,865	231	SH		SOLE		231	0	0
MICROSOFT CORP COM	Stock	594918104	266,236	708	SH		OTR		0	0	708
FIRST HORIZON CORPORATION COM	Stock	320517105	2,994	211	SH		SOLE		211	0	0
LENNAR CORP CL A	Stock	526057104	24,175	162	SH		SOLE		162	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	5,980	46	SH		OTR		0	0	46
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	59	3	SH		OTR		0	0	3
SCHLUMBERGER LTD COM STK	Stock	806857108	9,159	176	SH		OTR		0	0	176
CVS HEALTH CORP COM	Stock	126650100	4,896	62	SH		OTR		0	0	62
EVERGY INC COM	Stock	30034W106	6,212	119	SH		SOLE		119	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	20,111	1,042	SH		SOLE		1,042	0	0
TEXTRON INC COM	Stock	883203101	2,976	37	SH		OTR		0	0	37
MASCO CORP COM	Stock	574599106	1,139	17	SH		OTR		0	0	17
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2,140	15	SH		SOLE		15	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	5,991	42	SH		OTR		0	0	42
AMERIPRISE FINL INC COM	Stock	03076C106	760	2	SH		OTR		0	0	2
GARMIN LTD SHS	Stock	H2906T109	2,314	18	SH		OTR		0	0	18
AVERY DENNISON CORP COM	Stock	053611109	202	1	SH		OTR		0	0	1
MFA FINL INC COM	REIT	55272X607	2,818	250	SH		SOLE		250	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	19,773	975	SH		SOLE		975	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	6,314	273	SH		SOLE		273	0	0
NIO INC SPON ADS	ADR	62914V106	2,721	300	SH		SOLE		300	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	3,965	73	SH		SOLE		73	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	2,500	14	SH		OTR		0	0	14
GARRETT MOTION INC COM	Stock	366505105	484	50	SH		SOLE		50	0	0
READY CAPITAL CORP COM	REIT	75574U101	20,549	2,005	SH		SOLE		2,004	0	0
BOEING CO COM	Stock	097023105	9,384	36	SH		OTR		0	0	36
BOEING CO COM	Stock	097023105	51,089	196	SH		SOLE		196	0	0
COPART INC COM	Stock	217204106	784	16	SH		OTR		0	0	16
VANGUARD SMALL-CAP ETF	ETF	922908751	261,543	1,226	SH		SOLE		1,226	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6,121	101	SH		SOLE		100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	14,456	238	SH		OTR		0	0	238
CLOUDFLARE INC CL A COM	Stock	18915M107	20,815	250	SH		SOLE		250	0	0
LIVENT CORP COM	Stock	53814L108	10,285	572	SH		SOLE		572	0	0
NIKE INC CL B	Stock	654106103	13,897	128	SH		OTR		0	0	128
TESLA INC COM	Stock	88160R101	18,636	75	SH		SOLE		75	0	0
TESLA INC COM	Stock	88160R101	28,327	114	SH		OTR		0	0	114
MSCI INC COM	Stock	55354G100	1,697	3	SH		OTR		0	0	3
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	3,162	168	SH		SOLE		168	0	0
LINDE PLC SHS	Stock	G54950103	11,911	29	SH		SOLE		29	0	0
LINDE PLC SHS	Stock	G54950103	31,214	76	SH		OTR		0	0	76
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	25,796	1,018	SH		SOLE		1,018	0	0
CMS ENERGY CORP COM	Stock	125896100	7,026	121	SH		OTR		0	0	121
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	910	5	SH		OTR		0	0	5
VANGUARD HEALTH CARE ETF	ETF	92204A504	93,511	373	SH		SOLE		373	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	12,570	607	SH		SOLE		606	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	8,510	36	SH		OTR		0	0	36
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	12,778	124	SH		SOLE		124	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	448	23	SH		OTR		0	0	23
PUBLIC STORAGE COM	REIT	74460D109	3,965	13	SH		OTR		0	0	13
REGENCY CTRS CORP COM	REIT	758849103	3,082	46	SH		OTR		0	0	46
UDR INC COM	REIT	902653104	2,680	70	SH		OTR		0	0	70
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	19,325	728	SH		SOLE		728	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	450,215	9,055	SH		SOLE		9,055	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	297	3	SH		OTR		0	0	3
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	1,354,392	27,434	SH		SOLE		27,433	0	0
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN	ETF	22539U602	70	1	SH		SOLE		1	0	0
DOLLAR TREE INC COM	Stock	256746108	2,841	20	SH		OTR		0	0	20
CGI INC CL A SUB VTG	Stock	12532H104	726,884	6,780	SH		SOLE		6,780	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	3,960	127	SH		SOLE		127	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	15,486	120	SH		SOLE		119	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	354	1	SH		OTR		0	0	1
STANLEY BLACK & DECKER INC COM	Stock	854502101	12,655	129	SH		SOLE		129	0	0
WELLTOWER INC COM	REIT	95040Q104	1,803	20	SH		OTR		0	0	20
DOW INC COM	Stock	260557103	6,142	112	SH		OTR		0	0	112
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	386	20	SH		SOLE		20	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,320	32	SH		OTR		0	0	32
CONAGRA BRANDS INC COM	Stock	205887102	5,016	175	SH		OTR		0	0	175
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	475	5	SH		OTR		0	0	5
VANGUARD S&P 500 ETF	ETF	922908363	20,966	48	SH		SOLE		48	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	19,388	760	SH		SOLE		760	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	6,004	51	SH		SOLE		51	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	552	16	SH		OTR		0	0	16
FIFTH THIRD BANCORP COM	Stock	316773100	1,725	50	SH		SOLE		50	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	7,388	120	SH		OTR		0	0	120
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	19,448	760	SH		SOLE		760	0	0
NEW YORK MTG TR INC COM	REIT	649604840	4,265	500	SH		SOLE		500	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	1,199	50	SH		SOLE		50	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	5,031	301	SH		SOLE		300	0	0
CORTEVA INC COM	Stock	22052L104	5,607	117	SH		OTR		0	0	117
CONSOLIDATED EDISON INC COM	Stock	209115104	819	9	SH		OTR		0	0	9
CONSOLIDATED EDISON INC COM	Stock	209115104	20,104	221	SH		SOLE		221	0	0
GENERAL MTRS CO COM	Stock	37045V100	0	0	SH		SOLE		0	0	0
AMCOR PLC ORD	Stock	G0250X107	174	18	SH		OTR		0	0	18
AMCOR PLC ORD	Stock	G0250X107	12,108	1,256	SH		SOLE		1,256	0	0
BITFARMS LTD COM	Stock	09173B107	16,689	5,735	SH		SOLE		5,735	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	19,417	764	SH		SOLE		764	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	2,153,890	69,458	SH		SOLE		69,457	0	0
WABTEC COM	Stock	929740108	2,030	16	SH		SOLE		16	0	0
WABTEC COM	Stock	929740108	3,046	24	SH		OTR		0	0	24
ELI LILLY & CO COM	Stock	532457108	57,709	99	SH		OTR		0	0	99
AIR PRODS & CHEMS INC COM	Stock	009158106	11,773	43	SH		OTR		0	0	43
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	19,584	1,056	SH		SOLE		1,056	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,490	23	SH		OTR		0	0	23
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	214,046	3,693	SH		SOLE		3,693	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	6,129	274	SH		SOLE		274	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	347,826	16,376	SH		SOLE		16,376	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	2,996	85	SH		SOLE		85	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,036,065	5,162	SH		SOLE		5,162	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	4,660	50	SH		SOLE		50	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	24,147	93	SH		SOLE		93	0	0
REPLIGEN CORP COM	Stock	759916109	71,920	400	SH		SOLE		400	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	6,114	63	SH		OTR		0	0	63
DIGITAL RLTY TR INC COM	REIT	253868103	2,019	15	SH		OTR		0	0	15
MICRON TECHNOLOGY INC COM	Stock	595112103	15,873	186	SH		OTR		0	0	186
ELLINGTON FINANCIAL INC COM	REIT	28852N109	1,907	150	SH		SOLE		150	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,953	34	SH		OTR		0	0	34
AFLAC INC COM	Stock	001055102	4,043	49	SH		OTR		0	0	49
AFLAC INC COM	Stock	001055102	11,963	145	SH		SOLE		145	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,161	51	SH		SOLE		50	0	0
SYSCO CORP COM	Stock	871829107	1,463	20	SH		OTR		0	0	20
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	141,600	1,600	SH		SOLE		1,600	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,100	20	SH		SOLE		20	0	0
QUANTA SVCS INC COM	Stock	74762E102	3,237	15	SH		OTR		0	0	15
AMERICAN ELEC PWR CO INC COM	Stock	025537101	6,010	74	SH		OTR		0	0	74
ENTERGY CORP NEW COM	Stock	29364G103	3,440	34	SH		OTR		0	0	34
EDISON INTL COM	Stock	281020107	3,503	49	SH		OTR		0	0	49
EDISON INTL COM	Stock	281020107	57,192	800	SH		SOLE		800	0	0
MARATHON PETE CORP COM	Stock	56585A102	22,402	151	SH		OTR		0	0	151
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	45,010	909	SH		SOLE		909	0	0
DYNE THERAPEUTICS INC COM	Stock	26818M108	9,643	725	SH		SOLE		725	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	5,270	6	SH		OTR		0	0	6
REGENERON PHARMACEUTICALS COM	Stock	75886F107	14,931	17	SH		SOLE		17	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	2,364	200	SH		SOLE		200	0	0
VIATRIS INC COM	Stock	92556V106	671	62	SH		OTR		0	0	62
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	ETF	37954Y269	723	25	SH		SOLE		25	0	0
C3 AI INC CL A	Stock	12468P104	33,763	1,176	SH		SOLE		1,176	0	0
AIRBNB INC COM CL A	Stock	009066101	6,943	51	SH		OTR		0	0	51
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	459,397	18,158	SH		SOLE		18,158	0	0
UPSTART HLDGS INC COM	Stock	91680M107	3,514	86	SH		SOLE		86	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102	7,696	800	SH		SOLE		800	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	679	8	SH		SOLE		8	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	215	1	SH		OTR		0	0	1
UIPATH INC CL A	Stock	90364P105	3,925	158	SH		SOLE		158	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	9,987	73	SH		OTR		0	0	73
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	2,361	307	SH		SOLE		307	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	288	20	SH		SOLE		20	0	0
VISA INC COM CL A	Stock	92826C839	6,561	25	SH		SOLE		25	0	0
VISA INC COM CL A	Stock	92826C839	54,153	208	SH		OTR		0	0	208
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	11,199	214	SH		SOLE		214	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	53,461	771	SH		SOLE		771	0	0
HERSHEY CO COM	Stock	427866108	2,610	14	SH		OTR		0	0	14
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	47,130	604	SH		SOLE		604	0	0
KELLANOVA COM	Stock	487836108	503	9	SH		OTR		0	0	9
AVANTIS REAL ESTATE ETF	ETF	025072356	5,197	120	SH		SOLE		120	0	0
DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETF	ETF	25460G526	60,024	6,790	SH		SOLE		6,790	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,455	70	SH		SOLE		70	0	0
VANGUARD VALUE ETF	ETF	922908744	30,947	207	SH		SOLE		207	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	8,600	1,000	SH		SOLE		1,000	0	0
COSTAR GROUP INC COM	Stock	22160N109	87	1	SH		OTR		0	0	1
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,420	18	SH		OTR		0	0	18
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	8,214	39	SH		OTR		0	0	39
VANECK SEMICONDUCTOR ETF	ETF	92189F676	6,295	36	SH		SOLE		36	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	1,036	100	SH		SOLE		100	0	0
PHILLIPS 66 COM	Stock	718546104	1,331	10	SH		OTR		0	0	10
AMERICAN TOWER CORP NEW COM	REIT	03027X100	20,293	94	SH		OTR		0	0	94
IRON MTN INC DEL COM	REIT	46284V101	560	8	SH		OTR		0	0	8
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	37,923	1,179	SH		SOLE		1,178	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,572	22	SH		OTR		0	0	22
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	1,114,042	45,323	SH		SOLE		45,323	0	0
META PLATFORMS INC CL A	Stock	30303M102	7,433	21	SH		SOLE		21	0	0
META PLATFORMS INC CL A	Stock	30303M102	41,413	117	SH		OTR		0	0	117
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	160,449	4,414	SH		SOLE		4,414	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	13,872	538	SH		SOLE		538	0	0
PACKAGING CORP AMER COM	Stock	695156109	3,258	20	SH		OTR		0	0	20
PALO ALTO NETWORKS INC COM	Stock	697435105	46,001	156	SH		SOLE		156	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	3,967	1,871	SH		SOLE		1,871	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	3,798	74	SH		SOLE		74	0	0
FMC CORP COM NEW	Stock	302491303	378	6	SH		OTR		0	0	6
FMC CORP COM NEW	Stock	302491303	38,587	612	SH		SOLE		612	0	0
HALEON PLC SPON ADS	ADR	405552100	823	100	SH		SOLE		100	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	1,092	25	SH		SOLE		25	0	0
MONDELEZ INTL INC CL A	Stock	609207105	12,530	173	SH		OTR		0	0	173
PENTAIR PLC SHS	Stock	G7S00T104	13,233	182	SH		SOLE		182	0	0
BROADCOM INC COM	Stock	11135F101	1,122	1	SH		SOLE		1	0	0
BROADCOM INC COM	Stock	11135F101	54,696	49	SH		OTR		0	0	49
DISTILLATE SMALL/MID CASH FLOW ETF	ETF	26922B667	401,553	11,659	SH		SOLE		11,659	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	7,754	50	SH		OTR		0	0	50
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	41,791	880	SH		SOLE		880	0	0
D R HORTON INC COM	Stock	23331A109	5,319	35	SH		OTR		0	0	35
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,686	29	SH		OTR		0	0	29
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	35,780	621	SH		SOLE		620	0	0
METLIFE INC COM	Stock	59156R108	6,679	101	SH		OTR		0	0	101
TECHNIPFMC PLC COM	Stock	G87110105	21,187	1,052	SH		SOLE		1,052	0	0
MOODYS CORP COM	Stock	615369105	10,545	27	SH		OTR		0	0	27
MARTIN MARIETTA MATLS INC COM	Stock	573284106	4,989	10	SH		OTR		0	0	10
PIONEER NAT RES CO COM	Stock	723787107	3,148	14	SH		OTR		0	0	14
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	15,746	420	SH		SOLE		420	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	657,416	10,125	SH		SOLE		10,125	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,198,629	59,682	SH		SOLE		59,682	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	12,720	100	SH		SOLE		100	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,299	187	SH		OTR		0	0	187
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	23,511	67	SH		OTR		0	0	67
EQUIFAX INC COM	Stock	294429105	1,484	6	SH		OTR		0	0	6
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	4,794	62	SH		OTR		0	0	62
OMNICOM GROUP INC COM	Stock	681919106	8,132	94	SH		OTR		0	0	94
KROGER CO COM	Stock	501044101	3,565	78	SH		OTR		0	0	78
AES CORP COM	Stock	00130H105	15,785	820	SH		SOLE		820	0	0
NVIDIA CORPORATION COM	Stock	67066G104	20,305	41	SH		SOLE		41	0	0
NVIDIA CORPORATION COM	Stock	67066G104	129,748	262	SH		OTR		0	0	262
WESTERN DIGITAL CORP. COM	Stock	958102105	1,728	33	SH		OTR		0	0	33
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	34,666	480	SH		SOLE		480	0	0
BALL CORP COM	Stock	058498106	115	2	SH		OTR		0	0	2
EOG RES INC COM	Stock	26875P101	5,080	42	SH		OTR		0	0	42
GENUINE PARTS CO COM	Stock	372460105	693	5	SH		OTR		0	0	5
GENUINE PARTS CO COM	Stock	372460105	12,327	89	SH		SOLE		89	0	0
GRAINGER W W INC COM	Stock	384802104	12,430	15	SH		SOLE		15	0	0
ABBVIE INC COM	Stock	00287Y109	44,476	287	SH		OTR		0	0	287
S&P GLOBAL INC COM	Stock	78409V104	12,335	28	SH		SOLE		28	0	0
S&P GLOBAL INC COM	Stock	78409V104	21,585	49	SH		OTR		0	0	49
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	31,424	492	SH		SOLE		492	0	0
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	2,361,248	22,456	SH		SOLE		22,456	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,203,855	23,801	SH		SOLE		23,801	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	360,689	4,904	SH		SOLE		4,904	0	0
COTERRA ENERGY INC COM	Stock	127097103	4,798	188	SH		OTR		0	0	188
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	352	1	SH		OTR		0	0	1
ZOETIS INC CL A	Stock	98978V103	2,961	15	SH		OTR		0	0	15
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	46436E163	19,738	771	SH		SOLE		771	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	9,880	95	SH		SOLE		95	0	0
VANECK BDC INCOME ETF	ETF	92189F411	6,443	402	SH		SOLE		401	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	11,045	250	SH		SOLE		250	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,229	13	SH		OTR		0	0	13
FACTSET RESH SYS INC COM	Stock	303075105	2,862	6	SH		OTR		0	0	6
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2,069	17	SH		OTR		0	0	17
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	10,588	87	SH		SOLE		87	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	3,415	11	SH		OTR		0	0	11
VERISIGN INC COM	Stock	92343E102	6,591	32	SH		OTR		0	0	32
STRYKER CORPORATION COM	Stock	863667101	2,995	10	SH		OTR		0	0	10
QUALCOMM INC COM	Stock	747525103	7,232	50	SH		SOLE		50	0	0
QUALCOMM INC COM	Stock	747525103	7,665	53	SH		OTR		0	0	53
DMC GLOBAL INC COM	Stock	23291C103	5,985	318	SH		SOLE		318	0	0
T-MOBILE US INC COM	Stock	872590104	9,139	57	SH		OTR		0	0	57
GENERAL DYNAMICS CORP COM	Stock	369550108	9,608	37	SH		OTR		0	0	37
GENERAL DYNAMICS CORP COM	Stock	369550108	12,464	48	SH		SOLE		48	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,699	8	SH		OTR		0	0	8
VERALTO CORP COM SHS	Stock	92338C103	2,632	32	SH		OTR		0	0	32
MCDONALDS CORP COM	Stock	580135101	24,610	83	SH		OTR		0	0	83
MCDONALDS CORP COM	Stock	580135101	64,936	219	SH		SOLE		219	0	0
AMETEK INC COM	Stock	031100100	8,739	53	SH		OTR		0	0	53
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	13,742	107	SH		OTR		0	0	107
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	1,095,377	16,211	SH		SOLE		16,211	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,655	12	SH		OTR		0	0	12
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	2,039	125	SH		SOLE		125	0	0
CISCO SYS INC COM	Stock	17275R102	16,666	330	SH		SOLE		329	0	0
CISCO SYS INC COM	Stock	17275R102	25,159	498	SH		OTR		0	0	498
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	446,408	9,043	SH		SOLE		9,043	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	933,306	50,422	SH		SOLE		50,421	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	227,469	8,649	SH		SOLE		8,649	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	4,851	37	SH		OTR		0	0	37
LENNAR CORP CL B	Stock	526057302	1,274	10	SH		SOLE		9	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	19,016	129	SH		OTR		0	0	129
ADVANCED MICRO DEVICES INC COM	Stock	007903107	29,482	200	SH		SOLE		200	0	0
AUTODESK INC COM	Stock	052769106	2,922	12	SH		OTR		0	0	12
AT&T INC COM	Stock	00206R102	839	50	SH		SOLE		50	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	8,039	361	SH		SOLE		361	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,286	51	SH		SOLE		51	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	19,151	346	SH		SOLE		346	0	0
HENRY SCHEIN INC COM	Stock	806407102	4,845	64	SH		OTR		0	0	64
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	62,064	1,002	SH		SOLE		1,002	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	25,015	196	SH		OTR		0	0	196
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,136,627	14,687	SH		SOLE		14,687	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	14,089	45	SH		OTR		0	0	45
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	694,436	4,426	SH		SOLE		4,426	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	6,913	12	SH		SOLE		12	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	2,332	86	SH		SOLE		85	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	36,327	1,077	SH		SOLE		1,077	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,037,966	10,903	SH		SOLE		10,903	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	7,532	67	SH		OTR		0	0	67
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	4,935	100	SH		SOLE		100	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	54,072	720	SH		SOLE		720	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	633	5	SH		OTR		0	0	5
THE CIGNA GROUP COM	Stock	125523100	5,989	20	SH		OTR		0	0	20
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,213	1	SH		OTR		0	0	1
ONEOK INC NEW COM	Stock	682680103	1,615	23	SH		OTR		0	0	23
ROSS STORES INC COM	Stock	778296103	8,027	58	SH		OTR		0	0	58
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	6,689	268	SH		SOLE		268	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,445	70	SH		OTR		0	0	70
UNION PAC CORP COM	Stock	907818108	17,685	72	SH		OTR		0	0	72
CINTAS CORP COM	Stock	172908105	3,013	5	SH		OTR		0	0	5
CINTAS CORP COM	Stock	172908105	13,259	22	SH		SOLE		22	0	0
ECOLAB INC COM	Stock	278865100	4,562	23	SH		OTR		0	0	23
CARMAX INC COM	Stock	143130102	1,995	26	SH		OTR		0	0	26
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	10,417	334	SH		SOLE		334	0	0
SALESFORCE INC COM	Stock	79466L302	3,947	15	SH		SOLE		15	0	0
SALESFORCE INC COM	Stock	79466L302	24,735	94	SH		OTR		0	0	94
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	9,739	108	SH		OTR		0	0	108
NORTHROP GRUMMAN CORP COM	Stock	666807102	328,634	702	SH		SOLE		702	0	0
IDEXX LABS INC COM	Stock	45168D104	2,220	4	SH		OTR		0	0	4
REPUBLIC SVCS INC COM	Stock	760759100	5,772	35	SH		OTR		0	0	35
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	22,824	43	SH		OTR		0	0	43
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	220,809	416	SH		SOLE		416	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	12,691	28	SH		OTR		0	0	28
JPMORGAN CHASE & CO COM	Stock	46625H100	52,391	308	SH		OTR		0	0	308
JPMORGAN CHASE & CO COM	Stock	46625H100	174,353	1,025	SH		SOLE		1,025	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	398	11	SH		OTR		0	0	11
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	6,270	78	SH		OTR		0	0	78
VSE CORP COM	Stock	918284100	109,449	1,694	SH		SOLE		1,694	0	0
CHEVRON CORP NEW COM	Stock	166764100	12,977	87	SH		OTR		0	0	87
CHEVRON CORP NEW COM	Stock	166764100	136,780	917	SH		SOLE		917	0	0
CONOCOPHILLIPS COM	Stock	20825C104	10,098	87	SH		OTR		0	0	87
CINCINNATI FINL CORP COM	Stock	172062101	12,105	117	SH		SOLE		117	0	0
DANAHER CORPORATION COM	Stock	235851102	17,119	74	SH		OTR		0	0	74
M & T BK CORP COM	Stock	55261F104	137	1	SH		OTR		0	0	1
TJX COS INC NEW COM	Stock	872540109	25,892	276	SH		OTR		0	0	276
BANK AMERICA CORP COM	Stock	060505104	14,074	418	SH		OTR		0	0	418
BANK AMERICA CORP COM	Stock	060505104	24,108	716	SH		SOLE		716	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	802	5	SH		OTR		0	0	5
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	882,116	39,310	SH		SOLE		39,310	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,495,249	11,965	SH		SOLE		11,964	0	0
WALMART INC COM	Stock	931142103	34,841	221	SH		OTR		0	0	221
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	12,430	76	SH		OTR		0	0	76
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	61,658	377	SH		SOLE		377	0	0
ORACLE CORP COM	Stock	68389X105	23,933	227	SH		OTR		0	0	227
RTX CORPORATION COM	Stock	75513E101	6,899	82	SH		OTR		0	0	82
TEXAS INSTRS INC COM	Stock	882508104	6,818	40	SH		SOLE		40	0	0
TEXAS INSTRS INC COM	Stock	882508104	20,114	118	SH		OTR		0	0	118
TARGET CORP COM	Stock	87612E106	2,279	16	SH		OTR		0	0	16
PFIZER INC COM	Stock	717081103	864	30	SH		OTR		0	0	30
PFIZER INC COM	Stock	717081103	16,612	577	SH		SOLE		577	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	659,866	5,963	SH		SOLE		5,963	0	0
MORGAN STANLEY COM NEW	Stock	617446448	16,505	177	SH		OTR		0	0	177
3M CO COM	Stock	88579Y101	3,389	31	SH		OTR		0	0	31
GILEAD SCIENCES INC COM	Stock	375558103	12,638	156	SH		OTR		0	0	156
CATERPILLAR INC COM	Stock	149123101	11,235	38	SH		OTR		0	0	38
CATERPILLAR INC COM	Stock	149123101	13,896	47	SH		SOLE		47	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,846	54	SH		OTR		0	0	54
ALPHABET INC CAP STK CL C	Stock	02079K107	83,290	591	SH		OTR		0	0	591
AMERICAN EXPRESS CO COM	Stock	025816109	2,810	15	SH		OTR		0	0	15
AMGEN INC COM	Stock	031162100	22,754	79	SH		OTR		0	0	79
AMGEN INC COM	Stock	031162100	144,010	500	SH		SOLE		500	0	0
APPLIED MATLS INC COM	Stock	038222105	1,945	12	SH		OTR		0	0	12
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,789	20	SH		OTR		0	0	20
ANALOG DEVICES INC COM	Stock	032654105	7,744	39	SH		OTR		0	0	39
TYSON FOODS INC CL A	Stock	902494103	8,362	156	SH		SOLE		155	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	3,035	3	SH		OTR		0	0	3
HUMANA INC COM	Stock	444859102	9,156	20	SH		OTR		0	0	20
FRANKLIN RESOURCES INC COM	Stock	354613101	14,091	473	SH		SOLE		473	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	893,257	34,934	SH		SOLE		34,933	0	0
WILLIAMS COS INC COM	Stock	969457100	11,459	329	SH		OTR		0	0	329
UNITED STATES STL CORP NEW COM	Stock	912909108	40,331	829	SH		SOLE		829	0	0
ARISTA NETWORKS INC COM	Stock	040413106	9,891	42	SH		OTR		0	0	42
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	798,139	12,894	SH		SOLE		12,894	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	7,885	455	SH		SOLE		454	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,333,751	43,665	SH		SOLE		43,665	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,454,148	45,046	SH		SOLE		45,046	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	204,664	2,067	SH		SOLE		2,066	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	306	8	SH		OTR		0	0	8
EATON CORP PLC SHS	Stock	G29183103	12,282	51	SH		OTR		0	0	51
AAON INC COM PAR $0.004	Stock	000360206	2,225	30	SH		SOLE		30	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	7,081	218	SH		SOLE		218	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	48,411	2,318	SH		SOLE		2,318	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	167,931	3,364	SH		SOLE		3,364	0	0
INFRACAP MLP ETF	ETF	26923G772	3,532	100	SH		SOLE		100	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3,818	24	SH		OTR		0	0	24
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1,253	100	SH		SOLE		100	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	3,232	63	SH		OTR		0	0	63
ALLIANT ENERGY CORP COM	Stock	018802108	79,720	1,554	SH		SOLE		1,554	0	0
PEGASYSTEMS INC COM	Stock	705573103	5,332	109	SH		SOLE		109	0	0
GARTNER INC COM	Stock	366651107	15,789	35	SH		SOLE		35	0	0
LAM RESEARCH CORP COM	Stock	512807108	7,833	10	SH		SOLE		10	0	0
LAM RESEARCH CORP COM	Stock	512807108	9,399	12	SH		OTR		0	0	12
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	361,003	8,916	SH		SOLE		8,915	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	8,938	95	SH		OTR		0	0	95
PHILIP MORRIS INTL INC COM	Stock	718172109	13,171	140	SH		SOLE		140	0	0
NRG ENERGY INC COM NEW	Stock	629377508	4,653	90	SH		SOLE		90	0	0
NUCOR CORP COM	Stock	670346105	12,357	71	SH		SOLE		71	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	9,268	17	SH		OTR		0	0	17
ROPER TECHNOLOGIES INC COM	Stock	776696106	11,994	22	SH		SOLE		22	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	3,407	22	SH		OTR		0	0	22
PNC FINL SVCS GROUP INC COM	Stock	693475105	236,329	1,526	SH		SOLE		1,526	0	0
EQUINIX INC COM	REIT	29444U700	7,249	9	SH		OTR		0	0	9
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,694	72	SH		OTR		0	0	72
BARRICK GOLD CORP COM	Stock	067901108	7	0	SH		SOLE		0	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	52,641	716	SH		SOLE		715	0	0
REALTY INCOME CORP COM	REIT	756109104	1,780	31	SH		OTR		0	0	31
REALTY INCOME CORP COM	REIT	756109104	12,690	221	SH		SOLE		221	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,299	57	SH		OTR		0	0	57
LOEWS CORP COM	Stock	540424108	2,018	29	SH		OTR		0	0	29
DOMINION ENERGY INC COM	Stock	25746U109	940	20	SH		OTR		0	0	20
DOMINION ENERGY INC COM	Stock	25746U109	83,514	1,777	SH		SOLE		1,776	0	0
CITIGROUP INC COM NEW	Stock	172967424	206	4	SH		OTR		0	0	4
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	176,236	6,613	SH		SOLE		6,613	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	4,092	31	SH		OTR		0	0	31
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	4,630	17	SH		OTR		0	0	17
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	1,112	8	SH		OTR		0	0	8
EXXON MOBIL CORP COM	Stock	30231G102	20,996	210	SH		OTR		0	0	210
EXXON MOBIL CORP COM	Stock	30231G102	259,348	2,594	SH		SOLE		2,594	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	45,276	86	SH		OTR		0	0	86
UNITEDHEALTH GROUP INC COM	Stock	91324P102	122,668	233	SH		SOLE		233	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,400	13	SH		OTR		0	0	13
PRICE T ROWE GROUP INC COM	Stock	74144T108	12,707	118	SH		SOLE		118	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,143	6	SH		OTR		0	0	6
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	3,951	66	SH		SOLE		66	0	0
LOWES COS INC COM	Stock	548661107	11,358	51	SH		SOLE		51	0	0
LOWES COS INC COM	Stock	548661107	20,475	92	SH		OTR		0	0	92
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	976,479	23,283	SH		SOLE		23,282	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	334	4	SH		OTR		0	0	4
DEERE & CO COM	Stock	244199105	10,397	26	SH		OTR		0	0	26
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	200	23	SH		SOLE		23	0	0
WESTROCK CO COM	Stock	96145D105	2,782	67	SH		OTR		0	0	67
KRAFT HEINZ CO COM	Stock	500754106	961	26	SH		OTR		0	0	26
NASDAQ INC COM	Stock	631103108	1,221	21	SH		OTR		0	0	21
SCHWAB CHARLES CORP COM	Stock	808513105	1,032	15	SH		OTR		0	0	15
BAIDU INC SPON ADR REP A	ADR	056752108	4,049	34	SH		SOLE		34	0	0
CROWN CASTLE INC COM	REIT	22822V101	5,875	51	SH		OTR		0	0	51
CARDINAL HEALTH INC COM	Stock	14149Y108	1,411	14	SH		OTR		0	0	14
CARDINAL HEALTH INC COM	Stock	14149Y108	11,290	112	SH		SOLE		112	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	4,226	65	SH		SOLE		65	0	0
AUTOZONE INC COM	Stock	053332102	2,586	1	SH		OTR		0	0	1
BLACKROCK INC COM	Stock	09247X101	17,860	22	SH		OTR		0	0	22
CBRE GROUP INC CL A	Stock	12504L109	2,886	31	SH		OTR		0	0	31
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	4,477,714	336,670	SH		SOLE		336,670	0	0
ZYNEX INC COM	Stock	98986M103	3,594	330	SH		SOLE		330	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	15,209,259	201,848	SH		SOLE		201,848	0	0
APPLE INC COM	Stock	037833100	156,755	814	SH		SOLE		814	0	0
APPLE INC COM	Stock	037833100	224,297	1,165	SH		OTR		0	0	1,165
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	11,238	113	SH		SOLE		113	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,965	80	SH		SOLE		80	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	758	9	SH		OTR		0	0	9
ABBOTT LABS COM	Stock	002824100	14,309	130	SH		OTR		0	0	130
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	152,675	2,489	SH		SOLE		2,489	0	0
DISNEY WALT CO COM	Stock	254687106	903	10	SH		SOLE		10	0	0
DISNEY WALT CO COM	Stock	254687106	8,758	97	SH		OTR		0	0	97
RAYMOND JAMES FINL INC COM	Stock	754730109	6,356	57	SH		OTR		0	0	57
BOOKING HOLDINGS INC COM	Stock	09857L108	7,094	2	SH		OTR		0	0	2
ISHARES RUSSELL 1000 ETF	ETF	464287622	184,107	702	SH		SOLE		702	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	12,126	64	SH		OTR		0	0	64