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	123,487	639	SH		OTR		0	0	639
AMAZON COM INC COM	Stock	023135106	456,070	2,360	SH		SOLE		2,360	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,222	19	SH		OTR		0	0	19
GLOBAL PMTS INC COM	Stock	37940X102	580	6	SH		OTR		0	0	6
PRUDENTIAL FINL INC COM	Stock	744320102	6,914	59	SH		OTR		0	0	59
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	275	13	SH		OTR		0	0	13
ULTA BEAUTY INC COM	Stock	90384S303	4,245	11	SH		OTR		0	0	11
INVESCO QQQ TRUST SERIES I	ETF	46090E103	858,210	1,791	SH		SOLE		1,791	0	0
STARBUCKS CORP COM	Stock	855244109	13,312	171	SH		OTR		0	0	171
STARBUCKS CORP COM	Stock	855244109	22,002	283	SH		SOLE		282	0	0
SEMPRA COM	Stock	816851109	5,172	68	SH		OTR		0	0	68
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,906	53	SH		OTR		0	0	53
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	165,162	2,241	SH		SOLE		2,241	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	16,798	31	SH		OTR		0	0	31
ISHARES GOLD TRUST	ETF	464285204	2,408,155	54,818	SH		SOLE		54,818	0	0
EBAY INC. COM	Stock	278642103	3,760	70	SH		OTR		0	0	70
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	6,347,228	127,148	SH		SOLE		127,148	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,967	30	SH		OTR		0	0	30
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	11,010	42	SH		OTR		0	0	42
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,398	48	SH		OTR		0	0	48
VULCAN MATLS CO COM	Stock	929160109	995	4	SH		OTR		0	0	4
JOHNSON & JOHNSON COM	Stock	478160104	26,747	183	SH		OTR		0	0	183
JOHNSON & JOHNSON COM	Stock	478160104	57,149	391	SH		SOLE		391	0	0
CORPAY INC COM SHS	Stock	219948106	266	1	SH		OTR		0	0	1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	826	8	SH		OTR		0	0	8
WASTE MGMT INC DEL COM	Stock	94106L109	10,667	50	SH		OTR		0	0	50
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	12,585,777	47,048	SH		SOLE		47,047	0	0
DEXCOM INC COM	Stock	252131107	227	2	SH		OTR		0	0	2
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	4,026,903	49,544	SH		SOLE		49,543	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	39,950	47	SH		OTR		0	0	47
HCA HEALTHCARE INC COM	Stock	40412C101	2,892	9	SH		OTR		0	0	9
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,539,458	36,146	SH		SOLE		36,146	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	5,428	12	SH		SOLE		12	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	18,545	41	SH		OTR		0	0	41
LAS VEGAS SANDS CORP COM	Stock	517834107	575	13	SH		OTR		0	0	13
TOYOTA MOTOR CORP ADS	ADR	892331307	11,888	58	SH		SOLE		58	0	0
YUM BRANDS INC COM	Stock	988498101	1,854	14	SH		OTR		0	0	14
YUM BRANDS INC COM	Stock	988498101	15,365	116	SH		SOLE		116	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,851	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	14,016	182	SH		OTR		0	0	182
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	4,684,253	121,954	SH		SOLE		121,954	0	0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	112,083	2,592	SH		SOLE		2,592	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,298	20	SH		SOLE		20	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	39,086	237	SH		OTR		0	0	237
COCA COLA CO COM	Stock	191216100	23,678	372	SH		OTR		0	0	372
COCA COLA CO COM	Stock	191216100	305,520	4,800	SH		SOLE		4,800	0	0
GENERAL MLS INC COM	Stock	370334104	3,922	62	SH		OTR		0	0	62
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	9,407	248	SH		SOLE		248	0	0
AMEREN CORP COM	Stock	023608102	356	5	SH		OTR		0	0	5
OCCIDENTAL PETE CORP COM	Stock	674599105	7,564	120	SH		OTR		0	0	120
TRUIST FINL CORP COM	Stock	89832Q109	14,569	375	SH		SOLE		375	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	69,714	3,409	SH		SOLE		3,409	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,337	39	SH		OTR		0	0	39
MARRIOTT INTL INC NEW CL A	Stock	571903202	4,594	19	SH		OTR		0	0	19
VANGUARD REAL ESTATE ETF	ETF	922908553	89,948	1,074	SH		SOLE		1,073	0	0
BIOGEN INC COM	Stock	09062X103	2,086	9	SH		OTR		0	0	9
CARNIVAL CORP PAIRED CTF	Stock	143658300	281	15	SH		OTR		0	0	15
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,872	100	SH		SOLE		100	0	0
VENTAS INC COM	REIT	92276F100	461	9	SH		OTR		0	0	9
ESSEX PPTY TR INC COM	REIT	297178105	14,971	55	SH		SOLE		55	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3,310	16	SH		OTR		0	0	16
INTEL CORP COM	Stock	458140100	3,066	99	SH		OTR		0	0	99
INTEL CORP COM	Stock	458140100	73,802	2,383	SH		SOLE		2,383	0	0
CME GROUP INC COM	Stock	12572Q105	197	1	SH		OTR		0	0	1
STATE STR CORP COM	Stock	857477103	8,140	110	SH		OTR		0	0	110
MEDTRONIC PLC SHS	Stock	G5960L103	2,361	30	SH		OTR		0	0	30
CLOROX CO DEL COM	Stock	189054109	3,548	26	SH		OTR		0	0	26
NETFLIX INC COM	Stock	64110L106	13,498	20	SH		SOLE		20	0	0
NETFLIX INC COM	Stock	64110L106	31,719	47	SH		OTR		0	0	47
ISHARES DOW JONES U.S. ETF	ETF	464287846	309,871	2,342	SH		SOLE		2,342	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	106,139	271	SH		SOLE		271	0	0
PAYCHEX INC COM	Stock	704326107	1,660	14	SH		OTR		0	0	14
PACCAR INC COM	Stock	693718108	6,176	60	SH		OTR		0	0	60
ISHARES SILVER TRUST	ETF	46428Q109	196,459	7,394	SH		SOLE		7,394	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,040	15	SH		OTR		0	0	15
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	ETF	02072L409	29,421	505	SH		SOLE		505	0	0
HESS CORP COM	Stock	42809H107	590	4	SH		OTR		0	0	4
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF	ETF	74347B540	63,905	1,340	SH		SOLE		1,340	0	0
WATERS CORP COM	Stock	941848103	3,191	11	SH		OTR		0	0	11
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	531,988	7,893	SH		SOLE		7,893	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	59,082	1,717	SH		SOLE		1,717	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	319	3	SH		OTR		0	0	3
AGNC INVT CORP COM	REIT	00123Q104	2,632	276	SH		SOLE		275	0	0
PROLOGIS INC. COM	REIT	74340W103	11,006	98	SH		OTR		0	0	98
MERCK & CO INC COM	Stock	58933Y105	42,835	346	SH		OTR		0	0	346
MERCK & CO INC COM	Stock	58933Y105	45,558	368	SH		SOLE		368	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	33,270,803	61,135	SH		SOLE		61,134	0	0
ADVANSIX INC COM	Stock	00773T101	458	20	SH		SOLE		20	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	273,195	5,840	SH		SOLE		5,840	0	0
MCKESSON CORP COM	Stock	58155Q103	23,946	41	SH		OTR		0	0	41
MASTERCARD INCORPORATED CL A	Stock	57636Q104	36,616	83	SH		OTR		0	0	83
ILLINOIS TOOL WKS INC COM	Stock	452308109	11,611	49	SH		SOLE		49	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	12,085	51	SH		OTR		0	0	51
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	785	4	SH		OTR		0	0	4
UNITED RENTALS INC COM	Stock	911363109	3,234	5	SH		OTR		0	0	5
NORDSON CORP COM	Stock	655663102	464	2	SH		OTR		0	0	2
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	10,802	200	SH		SOLE		200	0	0
EMERSON ELEC CO COM	Stock	291011104	2,203	20	SH		OTR		0	0	20
EMERSON ELEC CO COM	Stock	291011104	14,651	133	SH		SOLE		133	0	0
ALLSTATE CORP COM	Stock	020002101	11,975	75	SH		OTR		0	0	75
ISHARES TIPS BOND ETF	ETF	464287176	144,687	1,355	SH		SOLE		1,355	0	0
LEGGETT & PLATT INC COM	Stock	524660107	5,810	507	SH		SOLE		507	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	10,781	23	SH		OTR		0	0	23
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	6,316	278	SH		SOLE		278	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2,184	20	SH		SOLE		20	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	51,420	509	SH		SOLE		508	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	14,135	379	SH		SOLE		379	0	0
CORNING INC COM	Stock	219350105	971	25	SH		OTR		0	0	25
DAVITA INC COM	Stock	23918K108	2,633	19	SH		OTR		0	0	19
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	536	13	SH		OTR		0	0	13
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	245,708	5,958	SH		SOLE		5,958	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,551	10	SH		SOLE		10	0	0
CHUBB LIMITED COM	Stock	H1467J104	5,102	20	SH		OTR		0	0	20
PENN ENTERTAINMENT INC COM	Stock	707569109	194	10	SH		SOLE		10	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2,097	30	SH		SOLE		30	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	5,405	46	SH		SOLE		46	0	0
FEDEX CORP COM	Stock	31428X106	4,498	15	SH		OTR		0	0	15
SNAP ON INC COM	Stock	833034101	1,830	7	SH		OTR		0	0	7
PULTE GROUP INC COM	Stock	745867101	9,579	87	SH		OTR		0	0	87
SHERWIN WILLIAMS CO COM	Stock	824348106	11,042	37	SH		OTR		0	0	37
SHERWIN WILLIAMS CO COM	Stock	824348106	12,832	43	SH		SOLE		43	0	0
INVITATION HOMES INC COM	REIT	46187W107	431	12	SH		OTR		0	0	12
PEPSICO INC COM	Stock	713448108	22,101	134	SH		OTR		0	0	134
PEPSICO INC COM	Stock	713448108	59,870	363	SH		SOLE		363	0	0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	ETF	02072L300	3,730	135	SH		SOLE		135	0	0
MARATHON OIL CORP COM	Stock	565849106	4,128	144	SH		OTR		0	0	144
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2,812	76	SH		SOLE		75	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	8,154	59	SH		OTR		0	0	59
HONEYWELL INTL INC COM	Stock	438516106	20,286	95	SH		OTR		0	0	95
HONEYWELL INTL INC COM	Stock	438516106	216,102	1,012	SH		SOLE		1,012	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	13,815	42	SH		OTR		0	0	42
FIRSTENERGY CORP COM	Stock	337932107	612	16	SH		OTR		0	0	16
FORD MTR CO DEL COM	Stock	345370860	7,812	623	SH		OTR		0	0	623
INGERSOLL RAND INC COM	Stock	45687V106	8,902	98	SH		OTR		0	0	98
US BANCORP DEL COM NEW	Stock	902973304	199	5	SH		OTR		0	0	5
XCEL ENERGY INC COM	Stock	98389B100	4,380	82	SH		OTR		0	0	82
HOME DEPOT INC COM	Stock	437076102	86,748	252	SH		OTR		0	0	252
STARWOOD PPTY TR INC COM	REIT	85571B105	1,894	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	12,412	52	SH		SOLE		52	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	16,708	70	SH		OTR		0	0	70
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,620,838	72,945	SH		SOLE		72,945	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	402	5	SH		OTR		0	0	5
VERISK ANALYTICS INC COM	Stock	92345Y106	1,078	4	SH		OTR		0	0	4
SPDR GOLD SHARES	ETF	78463V107	2,102,798	9,780	SH		SOLE		9,780	0	0
SOUTHERN CO COM	Stock	842587107	8,843	114	SH		OTR		0	0	114
VICI PPTYS INC COM	REIT	925652109	5,292	185	SH		SOLE		184	0	0
CENCORA INC COM	Stock	03073E105	1,127	5	SH		OTR		0	0	5
BECTON DICKINSON & CO COM	Stock	075887109	2,571	11	SH		OTR		0	0	11
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	18,885	398	SH		SOLE		398	0	0
KEYCORP COM	Stock	493267108	455	32	SH		OTR		0	0	32
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	300,721	825	SH		SOLE		825	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	611	3	SH		OTR		0	0	3
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	21,861	569	SH		SOLE		569	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	462,857	7,204	SH		SOLE		7,204	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	647,083	7,375	SH		SOLE		7,375	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	19,758	1,028	SH		SOLE		1,028	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	2,978	150	SH		SOLE		150	0	0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	653,239	12,081	SH		SOLE		12,081	0	0
IQVIA HLDGS INC COM	Stock	46266C105	6,132	29	SH		OTR		0	0	29
AON PLC SHS CL A	Stock	G0403H108	13,505	46	SH		OTR		0	0	46
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	6,529	285	SH		SOLE		285	0	0
SMITH A O CORP COM	Stock	831865209	12,839	157	SH		SOLE		157	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	6,223	24	SH		OTR		0	0	24
ATMOS ENERGY CORP COM	Stock	049560105	233	2	SH		OTR		0	0	2
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	8	1	SH		SOLE		1	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	70,455	700	SH		SOLE		700	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	87,781	3,104	SH		SOLE		3,104	0	0
CENTENE CORP DEL COM	Stock	15135B101	265	4	SH		OTR		0	0	4
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,627,124	43,382	SH		SOLE		43,382	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	50,850	125	SH		OTR		0	0	125
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	409,648	1,007	SH		SOLE		1,007	0	0
ADOBE INC COM	Stock	00724F101	30,555	55	SH		OTR		0	0	55
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	227	8	SH		OTR		0	0	8
EXELON CORP COM	Stock	30161N101	1,384	40	SH		OTR		0	0	40
ALPHABET INC CAP STK CL A	Stock	02079K305	6,922	38	SH		SOLE		38	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	112,569	618	SH		OTR		0	0	618
PROGRESSIVE CORP COM	Stock	743315103	25,133	121	SH		OTR		0	0	121
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	1,285,412	8,558	SH		SOLE		8,558	0	0
PG&E CORP COM	Stock	69331C108	210	12	SH		OTR		0	0	12
FISERV INC COM	Stock	337738108	13,861	93	SH		OTR		0	0	93
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	11,617	11	SH		OTR		0	0	11
EASTMAN CHEM CO COM	Stock	277432100	1,274	13	SH		OTR		0	0	13
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,334	17	SH		OTR		0	0	17
INTUIT COM	Stock	461202103	21,688	33	SH		OTR		0	0	33
HALLIBURTON CO COM	Stock	406216101	14,188	420	SH		OTR		0	0	420
NEWMONT CORP COM	Stock	651639106	1,926	46	SH		OTR		0	0	46
CSX CORP COM	Stock	126408103	6,723	201	SH		OTR		0	0	201
COMCAST CORP NEW CL A	Stock	20030N101	23,496	600	SH		OTR		0	0	600
COMCAST CORP NEW CL A	Stock	20030N101	81,335	2,077	SH		SOLE		2,077	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	19,377	744	SH		SOLE		744	0	0
MICROSOFT CORP COM	Stock	594918104	107,794	241	SH		SOLE		241	0	0
MICROSOFT CORP COM	Stock	594918104	316,441	708	SH		OTR		0	0	708
FIRST HORIZON CORPORATION COM	Stock	320517105	3,404	216	SH		SOLE		215	0	0
LENNAR CORP CL A	Stock	526057104	24,466	163	SH		SOLE		163	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	7,211	46	SH		OTR		0	0	46
SCHLUMBERGER LTD COM STK	Stock	806857108	8,304	176	SH		OTR		0	0	176
CVS HEALTH CORP COM	Stock	126650100	3,662	62	SH		OTR		0	0	62
EVERGY INC COM	Stock	30034W106	6,303	119	SH		SOLE		119	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	19,980	1,042	SH		SOLE		1,042	0	0
TEXTRON INC COM	Stock	883203101	3,177	37	SH		OTR		0	0	37
MASCO CORP COM	Stock	574599106	1,133	17	SH		OTR		0	0	17
SIMON PPTY GROUP INC NEW COM	REIT	828806109	0	0	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	5,768	38	SH		OTR		0	0	38
AMERIPRISE FINL INC COM	Stock	03076C106	2,136	5	SH		OTR		0	0	5
GARMIN LTD SHS	Stock	H2906T109	3,095	19	SH		OTR		0	0	19
AVERY DENNISON CORP COM	Stock	053611109	219	1	SH		OTR		0	0	1
MFA FINL INC COM	REIT	55272X607	3,192	300	SH		SOLE		300	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	2,659	20	SH		SOLE		20	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	19,451	975	SH		SOLE		975	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	6,297	273	SH		SOLE		273	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	21,228	257	SH		SOLE		257	0	0
NIO INC SPON ADS	ADR	62914V106	1,248	300	SH		SOLE		300	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	6,279	100	SH		SOLE		100	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	2,381	14	SH		OTR		0	0	14
GARRETT MOTION INC COM	Stock	366505105	430	50	SH		SOLE		50	0	0
READY CAPITAL CORP COM	REIT	75574U101	16,399	2,005	SH		SOLE		2,004	0	0
BOEING CO COM	Stock	097023105	2,548	14	SH		OTR		0	0	14
BOEING CO COM	Stock	097023105	35,674	196	SH		SOLE		196	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	267,317	1,226	SH		SOLE		1,226	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	7,249	102	SH		SOLE		102	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	17,065	241	SH		OTR		0	0	241
CLOUDFLARE INC CL A COM	Stock	18915M107	20,708	250	SH		SOLE		250	0	0
NIKE INC CL B	Stock	654106103	10,778	143	SH		OTR		0	0	143
TESLA INC COM	Stock	88160R101	14,841	75	SH		SOLE		75	0	0
TESLA INC COM	Stock	88160R101	26,318	133	SH		OTR		0	0	133
MSCI INC COM	Stock	55354G100	1,927	4	SH		OTR		0	0	4
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	3,286	168	SH		SOLE		168	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	850,226	14,740	SH		SOLE		14,740	0	0
LINDE PLC SHS	Stock	G54950103	12,725	29	SH		SOLE		29	0	0
LINDE PLC SHS	Stock	G54950103	33,350	76	SH		OTR		0	0	76
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	25,206	1,018	SH		SOLE		1,018	0	0
CMS ENERGY CORP COM	Stock	125896100	7,501	126	SH		OTR		0	0	126
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,091	5	SH		OTR		0	0	5
VANGUARD HEALTH CARE ETF	ETF	92204A504	99,218	373	SH		SOLE		373	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	16,060	764	SH		SOLE		763	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	6,870	32	SH		OTR		0	0	32
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	12,520	124	SH		SOLE		124	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	521	29	SH		OTR		0	0	29
KIMCO RLTY CORP COM	REIT	49446R109	331	17	SH		OTR		0	0	17
PUBLIC STORAGE OPER CO COM	REIT	74460D109	4,027	14	SH		OTR		0	0	14
REGENCY CTRS CORP COM	REIT	758849103	2,861	46	SH		OTR		0	0	46
UDR INC COM	REIT	902653104	3,045	74	SH		OTR		0	0	74
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	19,281	728	SH		SOLE		728	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	438,979	9,001	SH		SOLE		9,001	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	404	6	SH		OTR		0	0	6
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	2,044,012	39,775	SH		SOLE		39,774	0	0
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037	ETF	22539U602	74	1	SH		SOLE		1	0	0
DOLLAR TREE INC COM	Stock	256746108	1,281	12	SH		OTR		0	0	12
CGI INC CL A SUB VTG	Stock	12532H104	676,712	6,780	SH		SOLE		6,780	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	4,525	127	SH		SOLE		127	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,073	13	SH		OTR		0	0	13
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	19,067	120	SH		SOLE		119	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,143	3	SH		OTR		0	0	3
STANLEY BLACK & DECKER INC COM	Stock	854502101	160	2	SH		OTR		0	0	2
STANLEY BLACK & DECKER INC COM	Stock	854502101	10,306	129	SH		SOLE		129	0	0
WELLTOWER INC COM	REIT	95040Q104	4,379	42	SH		OTR		0	0	42
DOW INC COM	Stock	260557103	5,942	112	SH		OTR		0	0	112
KKR & CO INC COM	Stock	48251W104	1,368	13	SH		OTR		0	0	13
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	388	20	SH		SOLE		20	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,557	32	SH		OTR		0	0	32
CONAGRA BRANDS INC COM	Stock	205887102	4,974	175	SH		OTR		0	0	175
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	478	5	SH		OTR		0	0	5
VANGUARD S&P 500 ETF	ETF	922908363	24,006	48	SH		SOLE		48	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	19,243	760	SH		SOLE		760	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	584	16	SH		OTR		0	0	16
FIFTH THIRD BANCORP COM	Stock	316773100	1,825	50	SH		SOLE		50	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	9,666	133	SH		OTR		0	0	133
NEW YORK MTG TR INC COM	REIT	649604840	2,920	500	SH		SOLE		500	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	5,941	371	SH		SOLE		370	0	0
CORTEVA INC COM	Stock	22052L104	6,311	117	SH		OTR		0	0	117
CONSOLIDATED EDISON INC COM	Stock	209115104	1,162	13	SH		OTR		0	0	13
CONSOLIDATED EDISON INC COM	Stock	209115104	19,762	221	SH		SOLE		221	0	0
AMCOR PLC ORD	Stock	G0250X107	176	18	SH		OTR		0	0	18
AMCOR PLC ORD	Stock	G0250X107	12,284	1,256	SH		SOLE		1,256	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	9,580	25	SH		SOLE		25	0	0
TARGA RES CORP COM	Stock	87612G101	2,576	20	SH		SOLE		20	0	0
BITFARMS LTD COM	Stock	09173B107	14,739	5,735	SH		SOLE		5,735	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	8,028	321	SH		SOLE		321	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	727,491	21,441	SH		SOLE		21,440	0	0
WABTEC COM	Stock	929740108	2,371	15	SH		OTR		0	0	15
WABTEC COM	Stock	929740108	2,529	16	SH		SOLE		16	0	0
ELI LILLY & CO COM	Stock	532457108	89,633	99	SH		OTR		0	0	99
AIR PRODS & CHEMS INC COM	Stock	009158106	11,096	43	SH		OTR		0	0	43
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	19,177	1,056	SH		SOLE		1,056	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	3,355	23	SH		OTR		0	0	23
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	222,688	3,693	SH		SOLE		3,693	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	6,051	274	SH		SOLE		274	0	0
PPL CORP COM	Stock	69351T106	1,438	52	SH		OTR		0	0	52
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	289,937	14,577	SH		SOLE		14,577	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	10,878	285	SH		SOLE		285	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,200,342	10,845	SH		SOLE		10,845	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	5,904	50	SH		SOLE		50	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	22,909	93	SH		SOLE		93	0	0
REPLIGEN CORP COM	Stock	759916109	3,152	25	SH		SOLE		25	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	520	6	SH		SOLE		6	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	6,314	63	SH		OTR		0	0	63
DIGITAL RLTY TR INC COM	REIT	253868103	2,281	15	SH		OTR		0	0	15
MICRON TECHNOLOGY INC COM	Stock	595112103	18,947	144	SH		SOLE		144	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	24,465	186	SH		OTR		0	0	186
ELLINGTON FINANCIAL INC COM	REIT	28852N109	2,416	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,586	41	SH		OTR		0	0	41
AFLAC INC COM	Stock	001055102	5,359	60	SH		OTR		0	0	60
AFLAC INC COM	Stock	001055102	12,950	145	SH		SOLE		145	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	535	11	SH		OTR		0	0	11
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,484	51	SH		SOLE		51	0	0
SYSCO CORP COM	Stock	871829107	1,428	20	SH		OTR		0	0	20
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	1,518	300	SH		SOLE		300	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	133,872	1,600	SH		SOLE		1,600	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,834	50	SH		SOLE		50	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	2,554	200	SH		SOLE		200	0	0
QUANTA SVCS INC COM	Stock	74762E102	3,811	15	SH		OTR		0	0	15
AMERICAN ELEC PWR CO INC COM	Stock	025537101	6,493	74	SH		OTR		0	0	74
ENTERGY CORP NEW COM	Stock	29364G103	3,638	34	SH		OTR		0	0	34
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	284	10	SH		SOLE		10	0	0
EDISON INTL COM	Stock	281020107	3,662	51	SH		OTR		0	0	51
EDISON INTL COM	Stock	281020107	57,448	800	SH		SOLE		800	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	2,202	300	SH		SOLE		300	0	0
MARATHON PETE CORP COM	Stock	56585A102	26,195	151	SH		OTR		0	0	151
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	57,156	910	SH		SOLE		909	0	0
SNOWFLAKE INC CL A	Stock	833445109	2,702	20	SH		SOLE		20	0	0
DYNE THERAPEUTICS INC COM	Stock	26818M108	25,585	725	SH		SOLE		725	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,533	100	SH		SOLE		100	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	6,306	6	SH		OTR		0	0	6
REGENERON PHARMACEUTICALS COM	Stock	75886F107	17,868	17	SH		SOLE		17	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	2,798	250	SH		SOLE		250	0	0
VIATRIS INC COM	Stock	92556V106	659	62	SH		OTR		0	0	62
FIRST SOLAR INC COM	Stock	336433107	3,833	17	SH		OTR		0	0	17
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	ETF	37954Y269	1,578	50	SH		SOLE		50	0	0
C3 AI INC CL A	Stock	12468P104	468,689	16,184	SH		SOLE		16,184	0	0
AIRBNB INC COM CL A	Stock	009066101	5,914	39	SH		OTR		0	0	39
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	436,525	17,159	SH		SOLE		17,159	0	0
XYLEM INC COM	Stock	98419M100	3,119	23	SH		OTR		0	0	23
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102	10,208	800	SH		SOLE		800	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	699	8	SH		SOLE		8	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	11,112	50	SH		SOLE		50	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	540	2	SH		OTR		0	0	2
UIPATH INC CL A	Stock	90364P105	6,340	500	SH		SOLE		500	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	10,171	73	SH		OTR		0	0	73
ORGANON & CO COMMON STOCK	Stock	68622V106	414	20	SH		SOLE		20	0	0
VISA INC COM CL A	Stock	92826C839	6,639	25	SH		SOLE		25	0	0
VISA INC COM CL A	Stock	92826C839	54,594	208	SH		OTR		0	0	208
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	1,881	100	SH		SOLE		100	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	11,100	214	SH		SOLE		214	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	53,473	771	SH		SOLE		771	0	0
HERSHEY CO COM	Stock	427866108	2,574	14	SH		OTR		0	0	14
ROBINHOOD MKTS INC COM CL A	Stock	770700102	2,271	100	SH		SOLE		100	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	50,712	604	SH		SOLE		604	0	0
KELLANOVA COM	Stock	487836108	519	9	SH		OTR		0	0	9
AVANTIS REAL ESTATE ETF	ETF	025072356	12,183	296	SH		SOLE		295	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	7,130	113	SH		SOLE		113	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	392	25	SH		SOLE		25	0	0
DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETF	ETF	25460G526	41,308	6,790	SH		SOLE		6,790	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,842	70	SH		SOLE		70	0	0
ZENTEK LTD COM	Stock	98942X102	1,783	1,666	SH		SOLE		1,666	0	0
VANGUARD VALUE ETF	ETF	922908744	33,205	207	SH		SOLE		207	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	8,630	1,000	SH		SOLE		1,000	0	0
COSTAR GROUP INC COM	Stock	22160N109	148	2	SH		OTR		0	0	2
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,567	18	SH		OTR		0	0	18
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	8,759	39	SH		OTR		0	0	39
VANECK SEMICONDUCTOR ETF	ETF	92189F676	9,385	36	SH		SOLE		36	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	1,330	200	SH		SOLE		200	0	0
PHILLIPS 66 COM	Stock	718546104	1,412	10	SH		OTR		0	0	10
AMERICAN TOWER CORP NEW COM	REIT	03027X100	17,689	91	SH		OTR		0	0	91
IRON MTN INC DEL COM	REIT	46284V101	1,165	13	SH		OTR		0	0	13
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	37,238	1,195	SH		SOLE		1,195	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	6,809	34	SH		OTR		0	0	34
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	963,360	34,892	SH		SOLE		34,891	0	0
META PLATFORMS INC CL A	Stock	30303M102	15,127	30	SH		SOLE		30	0	0
META PLATFORMS INC CL A	Stock	30303M102	63,532	126	SH		OTR		0	0	126
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	163,539	4,414	SH		SOLE		4,414	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	5,841	183	SH		SOLE		182	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	14,475	538	SH		SOLE		538	0	0
PACKAGING CORP AMER COM	Stock	695156109	3,651	20	SH		OTR		0	0	20
PALO ALTO NETWORKS INC COM	Stock	697435105	52,886	156	SH		SOLE		156	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	1,730	100	SH		SOLE		100	0	0
FMC CORP COM NEW	Stock	302491303	35,221	612	SH		SOLE		612	0	0
HALEON PLC SPON ADS	ADR	405552100	826	100	SH		SOLE		100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	11,321	173	SH		OTR		0	0	173
PENTAIR PLC SHS	Stock	G7S00T104	1,533	20	SH		OTR		0	0	20
PENTAIR PLC SHS	Stock	G7S00T104	13,954	182	SH		SOLE		182	0	0
BROADCOM INC COM	Stock	11135F101	1,625	1	SH		SOLE		1	0	0
BROADCOM INC COM	Stock	11135F101	78,671	49	SH		OTR		0	0	49
DISTILLATE SMALL/MID CASH FLOW ETF	ETF	26922B667	3,166,431	91,210	SH		SOLE		91,210	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	10,010	50	SH		OTR		0	0	50
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	42,715	880	SH		SOLE		880	0	0
D R HORTON INC COM	Stock	23331A109	4,933	35	SH		OTR		0	0	35
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3,739	56	SH		OTR		0	0	56
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	41,261	621	SH		SOLE		620	0	0
METLIFE INC COM	Stock	59156R108	7,089	101	SH		OTR		0	0	101
TECHNIPFMC PLC COM	Stock	G87110105	27,510	1,052	SH		SOLE		1,052	0	0
MOODYS CORP COM	Stock	615369105	11,365	27	SH		OTR		0	0	27
MARTIN MARIETTA MATLS INC COM	Stock	573284106	5,418	10	SH		OTR		0	0	10
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2,175	50	SH		SOLE		50	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	564	175	SH		SOLE		175	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	16,019	420	SH		SOLE		420	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	799,437	11,833	SH		SOLE		11,833	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,859,689	66,901	SH		SOLE		66,901	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,622	13	SH		OTR		0	0	13
EXPEDITORS INTL WASH INC COM	Stock	302130109	12,479	100	SH		SOLE		100	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,716	187	SH		OTR		0	0	187
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	20,328	67	SH		OTR		0	0	67
EQUIFAX INC COM	Stock	294429105	242	1	SH		OTR		0	0	1
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	4,831	62	SH		OTR		0	0	62
OMNICOM GROUP INC COM	Stock	681919106	8,432	94	SH		OTR		0	0	94
KROGER CO COM	Stock	501044101	2,696	54	SH		OTR		0	0	54
ENBRIDGE INC COM	Stock	29250N105	1,068	30	SH		SOLE		30	0	0
AES CORP COM	Stock	00130H105	14,407	820	SH		SOLE		820	0	0
NVIDIA CORPORATION COM	Stock	67066G104	87,470	708	SH		SOLE		708	0	0
NVIDIA CORPORATION COM	Stock	67066G104	288,837	2,338	SH		OTR		0	0	2,338
WESTERN DIGITAL CORP. COM	Stock	958102105	2,500	33	SH		OTR		0	0	33
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	29,016	480	SH		SOLE		480	0	0
BALL CORP COM	Stock	058498106	120	2	SH		OTR		0	0	2
EOG RES INC COM	Stock	26875P101	2,392	19	SH		OTR		0	0	19
GENUINE PARTS CO COM	Stock	372460105	692	5	SH		OTR		0	0	5
GENUINE PARTS CO COM	Stock	372460105	12,310	89	SH		SOLE		89	0	0
GRAINGER W W INC COM	Stock	384802104	13,534	15	SH		SOLE		15	0	0
ABBVIE INC COM	Stock	00287Y109	49,226	287	SH		OTR		0	0	287
S&P GLOBAL INC COM	Stock	78409V104	12,488	28	SH		SOLE		28	0	0
S&P GLOBAL INC COM	Stock	78409V104	21,854	49	SH		OTR		0	0	49
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	3,791,941	35,171	SH		SOLE		35,170	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,914,768	35,770	SH		SOLE		35,770	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	353,333	4,904	SH		SOLE		4,904	0	0
COTERRA ENERGY INC COM	Stock	127097103	5,014	188	SH		OTR		0	0	188
KENVUE INC COM	Stock	49177J102	91	5	SH		OTR		0	0	5
ZOETIS INC CL A	Stock	98978V103	2,774	16	SH		OTR		0	0	16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	34,261	197	SH		SOLE		197	0	0
VANECK BDC INCOME ETF	ETF	92189F411	8,150	476	SH		SOLE		476	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	10,318	250	SH		SOLE		250	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,348	13	SH		OTR		0	0	13
FACTSET RESH SYS INC COM	Stock	303075105	2,450	6	SH		OTR		0	0	6
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,845	17	SH		OTR		0	0	17
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	9,442	87	SH		SOLE		87	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,101	4	SH		OTR		0	0	4
VERISIGN INC COM	Stock	92343E102	4,978	28	SH		OTR		0	0	28
STRYKER CORPORATION COM	Stock	863667101	3,403	10	SH		OTR		0	0	10
QUALCOMM INC COM	Stock	747525103	11,951	60	SH		SOLE		60	0	0
QUALCOMM INC COM	Stock	747525103	23,304	117	SH		OTR		0	0	117
T-MOBILE US INC COM	Stock	872590104	10,571	60	SH		OTR		0	0	60
GENERAL DYNAMICS CORP COM	Stock	369550108	10,735	37	SH		OTR		0	0	37
GENERAL DYNAMICS CORP COM	Stock	369550108	13,927	48	SH		SOLE		48	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3,559	8	SH		OTR		0	0	8
MAPLEBEAR INC COM	Stock	565394103	3,214	100	SH		SOLE		100	0	0
VERALTO CORP COM SHS	Stock	92338C103	2,864	30	SH		OTR		0	0	30
MCDONALDS CORP COM	Stock	580135101	21,152	83	SH		OTR		0	0	83
MCDONALDS CORP COM	Stock	580135101	55,810	219	SH		SOLE		219	0	0
AMETEK INC COM	Stock	031100100	8,836	53	SH		OTR		0	0	53
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	14,921	109	SH		OTR		0	0	109
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	1,265,024	18,527	SH		SOLE		18,527	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,506	11	SH		OTR		0	0	11
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	6,430	350	SH		SOLE		350	0	0
CISCO SYS INC COM	Stock	17275R102	15,720	331	SH		SOLE		330	0	0
CISCO SYS INC COM	Stock	17275R102	23,660	498	SH		OTR		0	0	498
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	481,590	9,895	SH		SOLE		9,895	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	982,674	51,341	SH		SOLE		51,341	0	0
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	200,897	7,316	SH		SOLE		7,316	0	0
RETURN STACKED GLOBAL STOCKS & BONDS ETF	ETF	88636J204	2,789,772	122,963	SH		SOLE		122,963	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	5,123	37	SH		OTR		0	0	37
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	4,623	1,376	SH		SOLE		1,376	0	0
LENNAR CORP CL B	Stock	526057302	1,334	10	SH		SOLE		9	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	24,818	153	SH		OTR		0	0	153
ADVANCED MICRO DEVICES INC COM	Stock	007903107	33,902	209	SH		SOLE		209	0	0
AUTODESK INC COM	Stock	052769106	2,969	12	SH		OTR		0	0	12
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	77,357	8,318	SH		SOLE		8,317	0	0
CORE SCIENTIFIC INC NEW WT EXP 012329	Stock	21874A130	237,993	27,387	SH		SOLE		27,387	0	0
AT&T INC COM	Stock	00206R102	956	50	SH		SOLE		50	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	15,566	361	SH		SOLE		361	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,660	51	SH		SOLE		51	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	370	7	SH		OTR		0	0	7
GE VERNOVA INC COM	Stock	36828A101	9,262	54	SH		OTR		0	0	54
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	19,002	346	SH		SOLE		346	0	0
HENRY SCHEIN INC COM	Stock	806407102	4,102	64	SH		OTR		0	0	64
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	67,114	1,002	SH		SOLE		1,002	0	0
GE AEROSPACE COM NEW	Stock	369604301	31,158	196	SH		OTR		0	0	196
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	324,605	4,208	SH		SOLE		4,208	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	17,372	45	SH		OTR		0	0	45
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	862,782	4,427	SH		SOLE		4,427	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	9,865	40	SH		SOLE		40	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	2,540	86	SH		SOLE		85	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	37,727	1,077	SH		SOLE		1,077	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,202,875	12,513	SH		SOLE		12,513	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	7,141	67	SH		OTR		0	0	67
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3,430	50	SH		SOLE		50	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	4,521	100	SH		SOLE		100	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	66,629	720	SH		SOLE		720	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	591	5	SH		OTR		0	0	5
THE CIGNA GROUP COM	Stock	125523100	6,611	20	SH		OTR		0	0	20
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	2,199,861	83,265	SH		SOLE		83,265	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,398	1	SH		OTR		0	0	1
ONEOK INC NEW COM	Stock	682680103	1,876	23	SH		OTR		0	0	23
ROSS STORES INC COM	Stock	778296103	8,429	58	SH		OTR		0	0	58
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	7,164	268	SH		SOLE		268	0	0
WELLS FARGO CO NEW COM	Stock	949746101	4,157	70	SH		OTR		0	0	70
UNION PAC CORP COM	Stock	907818108	16,064	71	SH		OTR		0	0	71
CINTAS CORP COM	Stock	172908105	3,501	5	SH		OTR		0	0	5
CINTAS CORP COM	Stock	172908105	15,406	22	SH		SOLE		22	0	0
ECOLAB INC COM	Stock	278865100	5,474	23	SH		OTR		0	0	23
CARMAX INC COM	Stock	143130102	1,467	20	SH		OTR		0	0	20
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	10,538	334	SH		SOLE		334	0	0
SALESFORCE INC COM	Stock	79466L302	3,857	15	SH		SOLE		15	0	0
SALESFORCE INC COM	Stock	79466L302	24,167	94	SH		OTR		0	0	94
JUNIPER NETWORKS INC COM	Stock	48203R104	3,646	100	SH		SOLE		100	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	9,882	108	SH		OTR		0	0	108
NORTHROP GRUMMAN CORP COM	Stock	666807102	306,037	702	SH		SOLE		702	0	0
IDEXX LABS INC COM	Stock	45168D104	1,949	4	SH		OTR		0	0	4
REPUBLIC SVCS INC COM	Stock	760759100	6,802	35	SH		OTR		0	0	35
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	23,779	43	SH		OTR		0	0	43
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	144,333	261	SH		SOLE		261	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	13,079	28	SH		OTR		0	0	28
JPMORGAN CHASE & CO. COM	Stock	46625H100	54,206	268	SH		OTR		0	0	268
JPMORGAN CHASE & CO. COM	Stock	46625H100	196,597	972	SH		SOLE		972	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	475	11	SH		OTR		0	0	11
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7,842	78	SH		OTR		0	0	78
VSE CORP COM	Stock	918284100	149,546	1,694	SH		SOLE		1,694	0	0
CHEVRON CORP NEW COM	Stock	166764100	13,609	87	SH		OTR		0	0	87
CHEVRON CORP NEW COM	Stock	166764100	143,437	917	SH		SOLE		917	0	0
CONOCOPHILLIPS COM	Stock	20825C104	9,951	87	SH		OTR		0	0	87
CINCINNATI FINL CORP COM	Stock	172062101	13,818	117	SH		SOLE		117	0	0
DANAHER CORPORATION COM	Stock	235851102	18,489	74	SH		OTR		0	0	74
M & T BK CORP COM	Stock	55261F104	151	1	SH		OTR		0	0	1
TJX COS INC NEW COM	Stock	872540109	30,388	276	SH		OTR		0	0	276
BANK AMERICA CORP COM	Stock	060505104	17,817	448	SH		OTR		0	0	448
BANK AMERICA CORP COM	Stock	060505104	28,475	716	SH		SOLE		716	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,243	8	SH		OTR		0	0	8
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	683	25	SH		SOLE		25	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	784,917	32,828	SH		SOLE		32,828	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,528,878	12,021	SH		SOLE		12,021	0	0
WALMART INC COM	Stock	931142103	44,892	663	SH		OTR		0	0	663
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	15,566	90	SH		OTR		0	0	90
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	70,572	408	SH		SOLE		408	0	0
ORACLE CORP COM	Stock	68389X105	33,182	235	SH		OTR		0	0	235
RTX CORPORATION COM	Stock	75513E101	13,753	137	SH		OTR		0	0	137
TEXAS INSTRS INC COM	Stock	882508104	7,781	40	SH		SOLE		40	0	0
TEXAS INSTRS INC COM	Stock	882508104	23,149	119	SH		OTR		0	0	119
TARGET CORP COM	Stock	87612E106	2,369	16	SH		OTR		0	0	16
PFIZER INC COM	Stock	717081103	1,511	54	SH		OTR		0	0	54
PFIZER INC COM	Stock	717081103	18,942	677	SH		SOLE		677	0	0
MORGAN STANLEY COM NEW	Stock	617446448	17,203	177	SH		OTR		0	0	177
3M CO COM	Stock	88579Y101	3,168	31	SH		OTR		0	0	31
GILEAD SCIENCES INC COM	Stock	375558103	10,017	146	SH		OTR		0	0	146
CATERPILLAR INC COM	Stock	149123101	9,327	28	SH		OTR		0	0	28
CATERPILLAR INC COM	Stock	149123101	15,656	47	SH		SOLE		47	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,899	54	SH		OTR		0	0	54
ALPHABET INC CAP STK CL C	Stock	02079K107	3,668	20	SH		SOLE		20	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	108,401	591	SH		OTR		0	0	591
AMERICAN EXPRESS CO COM	Stock	025816109	2,084	9	SH		OTR		0	0	9
AMGEN INC COM	Stock	031162100	24,684	79	SH		OTR		0	0	79
AMGEN INC COM	Stock	031162100	156,225	500	SH		SOLE		500	0	0
APPLIED MATLS INC COM	Stock	038222105	2,832	12	SH		OTR		0	0	12
OTIS WORLDWIDE CORP COM	Stock	68902V107	2,214	23	SH		OTR		0	0	23
ANALOG DEVICES INC COM	Stock	032654105	8,902	39	SH		OTR		0	0	39
TYSON FOODS INC CL A	Stock	902494103	9,049	158	SH		SOLE		158	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	3,833	3	SH		OTR		0	0	3
HUMANA INC COM	Stock	444859102	6,726	18	SH		OTR		0	0	18
FRANKLIN RESOURCES INC COM	Stock	354613101	10,572	473	SH		SOLE		473	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	992,087	39,028	SH		SOLE		39,027	0	0
WILLIAMS COS INC COM	Stock	969457100	13,983	329	SH		OTR		0	0	329
UNITED STATES STL CORP NEW COM	Stock	912909108	31,336	829	SH		SOLE		829	0	0
ARISTA NETWORKS INC COM	Stock	040413106	3,505	10	SH		SOLE		10	0	0
ARISTA NETWORKS INC COM	Stock	040413106	14,720	42	SH		OTR		0	0	42
LARIMAR THERAPEUTICS INC COM	Stock	517125100	7,250	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	10,761,050	174,579	SH		SOLE		174,579	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	8,979	508	SH		SOLE		508	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	48,885	522	SH		SOLE		522	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,933,665	40,524	SH		SOLE		40,524	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,474,607	37,858	SH		SOLE		37,858	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	215,847	2,077	SH		SOLE		2,077	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	189	4	SH		OTR		0	0	4
EATON CORP PLC SHS	Stock	G29183103	17,559	56	SH		OTR		0	0	56
AAON INC COM PAR $0.004	Stock	000360206	2,632	30	SH		SOLE		30	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	7,046	218	SH		SOLE		218	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	48,817	2,318	SH		SOLE		2,318	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	173,044	3,364	SH		SOLE		3,364	0	0
INFRACAP MLP ETF	ETF	26923G772	4,110	100	SH		SOLE		100	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3,282	24	SH		OTR		0	0	24
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1,474	100	SH		SOLE		100	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	2,901	57	SH		OTR		0	0	57
ALLIANT ENERGY CORP COM	Stock	018802108	79,099	1,554	SH		SOLE		1,554	0	0
PEGASYSTEMS INC COM	Stock	705573103	6,613	109	SH		SOLE		109	0	0
FORMFACTOR INC COM	Stock	346375108	12,106	200	SH		SOLE		200	0	0
GARTNER INC COM	Stock	366651107	15,717	35	SH		SOLE		35	0	0
LAM RESEARCH CORP COM	Stock	512807108	11,713	11	SH		SOLE		11	0	0
LAM RESEARCH CORP COM	Stock	512807108	13,843	13	SH		OTR		0	0	13
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	382,222	8,916	SH		SOLE		8,915	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	9,626	95	SH		OTR		0	0	95
PHILIP MORRIS INTL INC COM	Stock	718172109	14,186	140	SH		SOLE		140	0	0
NRG ENERGY INC COM NEW	Stock	629377508	467	6	SH		OTR		0	0	6
NRG ENERGY INC COM NEW	Stock	629377508	7,007	90	SH		SOLE		90	0	0
NUCOR CORP COM	Stock	670346105	11,224	71	SH		SOLE		71	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	9,582	17	SH		OTR		0	0	17
ROPER TECHNOLOGIES INC COM	Stock	776696106	12,401	22	SH		SOLE		22	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,555	10	SH		OTR		0	0	10
PNC FINL SVCS GROUP INC COM	Stock	693475105	237,375	1,527	SH		SOLE		1,526	0	0
EQUINIX INC COM	REIT	29444U700	6,809	9	SH		OTR		0	0	9
BARRICK GOLD CORP COM	Stock	067901108	7	0	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1,237	100	SH		SOLE		100	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	33,010	448	SH		SOLE		448	0	0
REALTY INCOME CORP COM	REIT	756109104	3,592	68	SH		OTR		0	0	68
REALTY INCOME CORP COM	REIT	756109104	14,314	271	SH		SOLE		271	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,776	39	SH		OTR		0	0	39
ALTRIA GROUP INC COM	Stock	02209S103	3,416	75	SH		SOLE		75	0	0
LOEWS CORP COM	Stock	540424108	2,167	29	SH		OTR		0	0	29
DOMINION ENERGY INC COM	Stock	25746U109	1,764	36	SH		OTR		0	0	36
DOMINION ENERGY INC COM	Stock	25746U109	215,698	4,402	SH		SOLE		4,402	0	0
CITIGROUP INC COM NEW	Stock	172967424	762	12	SH		OTR		0	0	12
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	136,532	5,388	SH		SOLE		5,388	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	3,358	26	SH		OTR		0	0	26
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,232	17	SH		OTR		0	0	17
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	1,037	8	SH		OTR		0	0	8
EXXON MOBIL CORP COM	Stock	30231G102	27,744	241	SH		OTR		0	0	241
EXXON MOBIL CORP COM	Stock	30231G102	298,621	2,594	SH		SOLE		2,594	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	43,796	86	SH		OTR		0	0	86
UNITEDHEALTH GROUP INC COM	Stock	91324P102	118,658	233	SH		SOLE		233	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,499	13	SH		OTR		0	0	13
PRICE T ROWE GROUP INC COM	Stock	74144T108	13,607	118	SH		SOLE		118	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,220	6	SH		OTR		0	0	6
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	3,883	66	SH		SOLE		66	0	0
LOWES COS INC COM	Stock	548661107	11,362	52	SH		SOLE		51	0	0
LOWES COS INC COM	Stock	548661107	20,282	92	SH		OTR		0	0	92
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	950,475	24,681	SH		SOLE		24,681	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	274	4	SH		OTR		0	0	4
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	ETF	02072L201	3,653	147	SH		SOLE		146	0	0
DEERE & CO COM	Stock	244199105	9,714	26	SH		OTR		0	0	26
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	2,153	29	SH		OTR		0	0	29
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3,712	50	SH		SOLE		50	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	204	23	SH		SOLE		23	0	0
WESTROCK CO COM	Stock	96145D105	3,367	67	SH		OTR		0	0	67
KRAFT HEINZ CO COM	Stock	500754106	838	26	SH		OTR		0	0	26
PAYPAL HLDGS INC COM	Stock	70450Y103	696	12	SH		OTR		0	0	12
PAYPAL HLDGS INC COM	Stock	70450Y103	2,902	50	SH		SOLE		50	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	3,537	48	SH		OTR		0	0	48
CROWN CASTLE INC COM	REIT	22822V101	4,983	51	SH		OTR		0	0	51
CARDINAL HEALTH INC COM	Stock	14149Y108	1,376	14	SH		OTR		0	0	14
CARDINAL HEALTH INC COM	Stock	14149Y108	11,012	112	SH		SOLE		112	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	3,417	55	SH		SOLE		55	0	0
AUTOZONE INC COM	Stock	053332102	2,964	1	SH		OTR		0	0	1
BLACKROCK INC COM	Stock	09247X101	17,321	22	SH		OTR		0	0	22
CBRE GROUP INC CL A	Stock	12504L109	2,762	31	SH		OTR		0	0	31
BIO-TECHNE CORP COM	Stock	09073M104	3,583	50	SH		SOLE		50	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	5,660,763	402,901	SH		SOLE		402,901	0	0
ZYNEX INC COM	Stock	98986M103	3,076	330	SH		SOLE		330	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	12,127,364	154,824	SH		SOLE		154,824	0	0
APPLE INC COM	Stock	037833100	177,878	845	SH		SOLE		844	0	0
APPLE INC COM	Stock	037833100	245,372	1,165	SH		OTR		0	0	1,165
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	10,732	113	SH		SOLE		113	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	3,080	80	SH		SOLE		80	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,177	15	SH		OTR		0	0	15
ABBOTT LABS COM	Stock	002824100	13,924	134	SH		OTR		0	0	134
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	149,192	2,489	SH		SOLE		2,489	0	0
DISNEY WALT CO COM	Stock	254687106	993	10	SH		SOLE		10	0	0
DISNEY WALT CO COM	Stock	254687106	9,631	97	SH		OTR		0	0	97
INVESCO PREFERRED ETF	ETF	46138E511	1,155	100	SH		SOLE		100	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	7,046	57	SH		OTR		0	0	57
BOOKING HOLDINGS INC COM	Stock	09857L108	7,923	2	SH		OTR		0	0	2
ISHARES RUSSELL 1000 ETF	ETF	464287622	208,873	702	SH		SOLE		702	0	0
PURE STORAGE INC CL A	Stock	74624M102	6,421	100	SH		SOLE		100	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	14,750	70	SH		OTR		0	0	70