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	140,190	639	SH		OTR		0	0	639
AMAZON COM INC COM	Stock	023135106	523,245	2,385	SH		SOLE		2,385	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	426,048	4,755	SH		SOLE		4,755	0	0
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	103,088	1,273	SH		SOLE		1,273	0	0
GLOBAL PMTS INC COM	Stock	37940X102	672	6	SH		OTR		0	0	6
ROLLINS INC COM	Stock	775711104	1,020	22	SH		OTR		0	0	22
PRUDENTIAL FINL INC COM	Stock	744320102	6,993	59	SH		OTR		0	0	59
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	278	13	SH		OTR		0	0	13
ULTA BEAUTY INC COM	Stock	90384S303	4,349	10	SH		OTR		0	0	10
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,132,005	2,214	SH		SOLE		2,214	0	0
STARBUCKS CORP COM	Stock	855244109	13,870	152	SH		OTR		0	0	152
STARBUCKS CORP COM	Stock	855244109	25,943	284	SH		SOLE		284	0	0
SEMPRA COM	Stock	816851109	6,491	74	SH		OTR		0	0	74
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	4,478	53	SH		OTR		0	0	53
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	189,342	2,241	SH		SOLE		2,241	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	11,067	30	SH		OTR		0	0	30
ISHARES GOLD TRUST	ETF	464285204	3,066,402	61,935	SH		SOLE		61,935	0	0
EBAY INC. COM	Stock	278642103	3,036	49	SH		OTR		0	0	49
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	7,562,031	151,483	SH		SOLE		151,483	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	227	3	SH		OTR		0	0	3
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	9,084	29	SH		OTR		0	0	29
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,523	48	SH		OTR		0	0	48
VULCAN MATLS CO COM	Stock	929160109	1,029	4	SH		OTR		0	0	4
JOHNSON & JOHNSON COM	Stock	478160104	26,465	183	SH		OTR		0	0	183
JOHNSON & JOHNSON COM	Stock	478160104	56,546	391	SH		SOLE		391	0	0
CORPAY INC COM SHS	Stock	219948106	338	1	SH		OTR		0	0	1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	690	8	SH		OTR		0	0	8
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	3,884	45	SH		SOLE		45	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	10,090	50	SH		OTR		0	0	50
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	12,880,834	44,446	SH		SOLE		44,445	0	0
DEXCOM INC COM	Stock	252131107	233	3	SH		OTR		0	0	3
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	3,998,154	49,983	SH		SOLE		49,983	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	41,232	45	SH		OTR		0	0	45
HCA HEALTHCARE INC COM	Stock	40412C101	2,401	8	SH		OTR		0	0	8
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,152,517	51,471	SH		SOLE		51,471	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	20,614	36	SH		OTR		0	0	36
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	49,245	86	SH		SOLE		86	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	11,287	58	SH		SOLE		58	0	0
YUM BRANDS INC COM	Stock	988498101	1,878	14	SH		OTR		0	0	14
YUM BRANDS INC COM	Stock	988498101	15,563	116	SH		SOLE		116	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	8,039	90	SH		OTR		0	0	90
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	4,839,039	118,983	SH		SOLE		118,983	0	0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	95,496	2,232	SH		SOLE		2,232	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	2,240	1,000	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	39,398	235	SH		OTR		0	0	235
COCA COLA CO COM	Stock	191216100	22,912	368	SH		OTR		0	0	368
COCA COLA CO COM	Stock	191216100	298,848	4,800	SH		SOLE		4,800	0	0
GENERAL MLS INC COM	Stock	370334104	3,507	55	SH		OTR		0	0	55
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	96	3	SH		SOLE		3	0	0
AMEREN CORP COM	Stock	023608102	535	6	SH		OTR		0	0	6
OCCIDENTAL PETE CORP COM	Stock	674599105	5,534	112	SH		OTR		0	0	112
TRUIST FINL CORP COM	Stock	89832Q109	16,268	375	SH		SOLE		375	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	20,857	1,010	SH		SOLE		1,010	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,179	49	SH		OTR		0	0	49
MARRIOTT INTL INC NEW CL A	Stock	571903202	4,463	16	SH		OTR		0	0	16
VANGUARD REAL ESTATE ETF	ETF	922908553	96,984	1,089	SH		SOLE		1,088	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	2,492	100	SH		SOLE		100	0	0
VENTAS INC COM	REIT	92276F100	530	9	SH		OTR		0	0	9
ESSEX PPTY TR INC COM	REIT	297178105	11,988	42	SH		SOLE		42	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3,739	17	SH		OTR		0	0	17
INTEL CORP COM	Stock	458140100	55,398	2,763	SH		SOLE		2,763	0	0
CME GROUP INC COM	Stock	12572Q105	232	1	SH		OTR		0	0	1
HUNT J B TRANS SVCS INC COM	Stock	445658107	853	5	SH		OTR		0	0	5
STATE STR CORP COM	Stock	857477103	8,735	89	SH		OTR		0	0	89
MEDTRONIC PLC SHS	Stock	G5960L103	2,396	30	SH		OTR		0	0	30
CLOROX CO DEL COM	Stock	189054109	4,223	26	SH		OTR		0	0	26
NETFLIX INC COM	Stock	64110L106	32,088	36	SH		OTR		0	0	36
NETFLIX INC COM	Stock	64110L106	70,414	79	SH		SOLE		79	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	335,117	2,342	SH		SOLE		2,342	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	116,311	273	SH		SOLE		273	0	0
PAYCHEX INC COM	Stock	704326107	1,963	14	SH		OTR		0	0	14
PACCAR INC COM	Stock	693718108	5,097	49	SH		OTR		0	0	49
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	302,366	5,991	SH		SOLE		5,991	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,076	15	SH		OTR		0	0	15
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	ETF	02072L409	84,152	1,312	SH		SOLE		1,312	0	0
HESS CORP COM	Stock	42809H107	532	4	SH		OTR		0	0	4
PROSHARES SHORT RUSSELL2000	ETF	74348A210	37,012	1,975	SH		SOLE		1,975	0	0
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF	ETF	74347B540	62,454	1,340	SH		SOLE		1,340	0	0
WATERS CORP COM	Stock	941848103	4,081	11	SH		OTR		0	0	11
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	533,350	7,848	SH		SOLE		7,848	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	53,759	1,717	SH		SOLE		1,717	0	0
AGNC INVT CORP COM	REIT	00123Q104	5,595	608	SH		SOLE		607	0	0
PROLOGIS INC. COM	REIT	74340W103	9,936	94	SH		OTR		0	0	94
MERCK & CO INC COM	Stock	58933Y105	33,027	332	SH		OTR		0	0	332
MERCK & CO INC COM	Stock	58933Y105	39,113	393	SH		SOLE		393	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	28,212,231	48,137	SH		SOLE		48,137	0	0
ADVANSIX INC COM	Stock	00773T101	570	20	SH		SOLE		20	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	291,650	5,840	SH		SOLE		5,840	0	0
MCKESSON CORP COM	Stock	58155Q103	23,366	41	SH		OTR		0	0	41
MASTERCARD INCORPORATED CL A	Stock	57636Q104	43,705	83	SH		OTR		0	0	83
ILLINOIS TOOL WKS INC COM	Stock	452308109	12,932	51	SH		OTR		0	0	51
ILLINOIS TOOL WKS INC COM	Stock	452308109	12,932	51	SH		SOLE		51	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	815	4	SH		OTR		0	0	4
UNITED RENTALS INC COM	Stock	911363109	3,522	5	SH		OTR		0	0	5
NORDSON CORP COM	Stock	655663102	418	2	SH		OTR		0	0	2
EMERSON ELEC CO COM	Stock	291011104	15,491	125	SH		SOLE		125	0	0
ALLSTATE CORP COM	Stock	020002101	14,459	75	SH		OTR		0	0	75
LEGGETT & PLATT INC COM	Stock	524660107	9,005	938	SH		SOLE		938	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8,859	22	SH		OTR		0	0	22
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	3,195	100	SH		SOLE		100	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,333	20	SH		SOLE		20	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	52,715	510	SH		SOLE		509	0	0
CORNING INC COM	Stock	219350105	1,188	25	SH		OTR		0	0	25
BANK NEW YORK MELLON CORP COM	Stock	064058100	384	5	SH		OTR		0	0	5
HOWMET AEROSPACE INC COM	Stock	443201108	2,078	19	SH		OTR		0	0	19
HOWMET AEROSPACE INC COM	Stock	443201108	2,187	20	SH		SOLE		20	0	0
DAVITA INC COM	Stock	23918K108	2,841	19	SH		OTR		0	0	19
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7,518	188	SH		OTR		0	0	188
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	234,261	5,858	SH		SOLE		5,858	0	0
CHUBB LIMITED COM	Stock	H1467J104	5,526	20	SH		OTR		0	0	20
PENN ENTERTAINMENT INC COM	Stock	707569109	198	10	SH		SOLE		10	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	14,911	135	SH		SOLE		135	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	5,266	46	SH		SOLE		46	0	0
FEDEX CORP COM	Stock	31428X106	4,501	16	SH		OTR		0	0	16
SNAP ON INC COM	Stock	833034101	2,376	7	SH		OTR		0	0	7
PULTE GROUP INC COM	Stock	745867101	9,474	87	SH		OTR		0	0	87
SHERWIN WILLIAMS CO COM	Stock	824348106	10,538	31	SH		OTR		0	0	31
SHERWIN WILLIAMS CO COM	Stock	824348106	11,898	35	SH		SOLE		35	0	0
INVITATION HOMES INC COM	REIT	46187W107	224	7	SH		OTR		0	0	7
PEPSICO INC COM	Stock	713448108	19,160	126	SH		OTR		0	0	126
PEPSICO INC COM	Stock	713448108	55,198	363	SH		SOLE		363	0	0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	ETF	02072L300	22,483	847	SH		SOLE		846	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	3,076	76	SH		SOLE		76	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	7,731	59	SH		OTR		0	0	59
HONEYWELL INTL INC COM	Stock	438516106	21,460	95	SH		OTR		0	0	95
HONEYWELL INTL INC COM	Stock	438516106	228,601	1,012	SH		SOLE		1,012	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	15,513	42	SH		OTR		0	0	42
FIRSTENERGY CORP COM	Stock	337932107	636	16	SH		OTR		0	0	16
FORD MTR CO COM	Stock	345370860	2,841	287	SH		OTR		0	0	287
MICROSTRATEGY INC CL A NEW	Stock	594972408	28,093	97	SH		SOLE		97	0	0
INGERSOLL RAND INC COM	Stock	45687V106	8,865	98	SH		OTR		0	0	98
US BANCORP DEL COM NEW	Stock	902973304	239	5	SH		OTR		0	0	5
XCEL ENERGY INC COM	Stock	98389B100	6,009	89	SH		OTR		0	0	89
HOME DEPOT INC COM	Stock	437076102	97,636	251	SH		OTR		0	0	251
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	13,466	46	SH		SOLE		46	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	21,369	73	SH		OTR		0	0	73
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	2,303,097	91,940	SH		SOLE		91,940	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	381	5	SH		OTR		0	0	5
VERISK ANALYTICS INC COM	Stock	92345Y106	1,377	5	SH		OTR		0	0	5
SPDR GOLD SHARES	ETF	78463V107	2,820,815	11,650	SH		SOLE		11,650	0	0
SOUTHERN CO COM	Stock	842587107	9,467	115	SH		OTR		0	0	115
VICI PPTYS INC COM	REIT	925652109	5,551	190	SH		SOLE		190	0	0
CENCORA INC COM	Stock	03073E105	1,573	7	SH		OTR		0	0	7
BECTON DICKINSON & CO COM	Stock	075887109	2,496	11	SH		OTR		0	0	11
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	61,961	2,396	SH		SOLE		2,396	0	0
KEYCORP COM	Stock	493267108	548	32	SH		OTR		0	0	32
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	331,304	825	SH		SOLE		825	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	688	3	SH		OTR		0	0	3
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	28,527	1,542	SH		SOLE		1,542	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	500,966	21,612	SH		SOLE		21,612	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,962,915	21,093	SH		SOLE		21,093	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	20,025	1,028	SH		SOLE		1,028	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	0	0	SH		SOLE		0	0	0
FORTINET INC COM	Stock	34959E109	3,307	35	SH		SOLE		35	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5,502	28	SH		OTR		0	0	28
AON PLC SHS CL A	Stock	G0403H108	16,162	45	SH		OTR		0	0	45
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	6,575	285	SH		SOLE		285	0	0
SMITH A O CORP COM	Stock	831865209	10,709	157	SH		SOLE		157	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	5,677	20	SH		OTR		0	0	20
ATMOS ENERGY CORP COM	Stock	049560105	279	2	SH		OTR		0	0	2
APPLIED DIGITAL CORP COM NEW	Stock	038169207	1,146	150	SH		SOLE		150	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	6	1	SH		SOLE		1	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	70,238	700	SH		SOLE		700	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	89,116	3,104	SH		SOLE		3,104	0	0
CENTENE CORP DEL COM	Stock	15135B101	242	4	SH		OTR		0	0	4
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	259,684	2,652	SH		SOLE		2,652	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,029,468	43,651	SH		SOLE		43,651	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	56,660	125	SH		OTR		0	0	125
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	456,453	1,007	SH		SOLE		1,007	0	0
ADOBE INC COM	Stock	00724F101	21,789	49	SH		OTR		0	0	49
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	225	8	SH		OTR		0	0	8
EXELON CORP COM	Stock	30161N101	1,506	40	SH		OTR		0	0	40
ALPHABET INC CAP STK CL A	Stock	02079K305	10,846	57	SH		SOLE		57	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	115,852	612	SH		OTR		0	0	612
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	ETF	293828877	8,105	450	SH		SOLE		450	0	0
PROGRESSIVE CORP COM	Stock	743315103	30,910	129	SH		OTR		0	0	129
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	1,384,160	8,421	SH		SOLE		8,421	0	0
PG&E CORP COM	Stock	69331C108	484	24	SH		OTR		0	0	24
FISERV INC COM	Stock	337738108	21,569	105	SH		OTR		0	0	105
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	13,044	11	SH		OTR		0	0	11
ZSCALER INC COM	Stock	98980G102	6,314	35	SH		SOLE		35	0	0
EASTMAN CHEM CO COM	Stock	277432100	548	6	SH		OTR		0	0	6
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,316	17	SH		OTR		0	0	17
INTUIT COM	Stock	461202103	18,227	29	SH		OTR		0	0	29
HALLIBURTON CO COM	Stock	406216101	9,761	359	SH		OTR		0	0	359
NEWMONT CORP COM	Stock	651639106	1,712	46	SH		OTR		0	0	46
CSX CORP COM	Stock	126408103	3,033	94	SH		OTR		0	0	94
COMCAST CORP NEW CL A	Stock	20030N101	20,792	554	SH		OTR		0	0	554
COMCAST CORP NEW CL A	Stock	20030N101	77,950	2,077	SH		SOLE		2,077	0	0
MICROSOFT CORP COM	Stock	594918104	105,599	251	SH		SOLE		250	0	0
MICROSOFT CORP COM	Stock	594918104	296,736	704	SH		OTR		0	0	704
FIRST HORIZON CORPORATION COM	Stock	320517105	4,431	220	SH		SOLE		220	0	0
LENNAR CORP CL A	Stock	526057104	22,392	164	SH		SOLE		164	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	5,639	46	SH		OTR		0	0	46
SCHLUMBERGER LTD COM STK	Stock	806857108	6,326	165	SH		OTR		0	0	165
CVS HEALTH CORP COM	Stock	126650100	2,783	62	SH		OTR		0	0	62
EVERGY INC COM	Stock	30034W106	7,324	119	SH		SOLE		119	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	20,246	1,042	SH		SOLE		1,042	0	0
TEXTRON INC COM	Stock	883203101	2,754	36	SH		OTR		0	0	36
MASCO CORP COM	Stock	574599106	1,234	17	SH		OTR		0	0	17
SIMON PPTY GROUP INC NEW COM	REIT	828806109	6,544	38	SH		OTR		0	0	38
QUANTUM COMPUTING INC COM	Stock	74766W108	828	50	SH		SOLE		50	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	2,662	5	SH		OTR		0	0	5
GARMIN LTD SHS	Stock	H2906T109	3,919	19	SH		OTR		0	0	19
AVERY DENNISON CORP COM	Stock	053611109	187	1	SH		OTR		0	0	1
MFA FINL INC COM	REIT	55272X607	3,057	300	SH		SOLE		300	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	19,627	975	SH		SOLE		975	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	6,354	273	SH		SOLE		273	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	3,885	42	SH		SOLE		42	0	0
NIO INC SPON ADS	ADR	62914V106	1,308	300	SH		SOLE		300	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	4,058	50	SH		SOLE		50	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	2,736	14	SH		OTR		0	0	14
GARRETT MOTION INC COM	Stock	366505105	452	50	SH		SOLE		50	0	0
READY CAPITAL CORP COM	REIT	75574U101	13,673	2,005	SH		SOLE		2,004	0	0
BOEING CO COM	Stock	097023105	7,788	44	SH		OTR		0	0	44
BOEING CO COM	Stock	097023105	35,131	198	SH		SOLE		198	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	294,583	1,226	SH		SOLE		1,226	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	7,383	103	SH		SOLE		102	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	17,277	241	SH		OTR		0	0	241
CLOUDFLARE INC CL A COM	Stock	18915M107	26,920	250	SH		SOLE		250	0	0
NIKE INC CL B	Stock	654106103	8,778	116	SH		OTR		0	0	116
ALIGN TECHNOLOGY INC COM	Stock	016255101	209	1	SH		OTR		0	0	1
TESLA INC COM	Stock	88160R101	33,519	83	SH		SOLE		83	0	0
TESLA INC COM	Stock	88160R101	67,441	167	SH		OTR		0	0	167
MSCI INC COM	Stock	55354G100	1,800	3	SH		OTR		0	0	3
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	3,872	168	SH		SOLE		168	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	904,308	16,338	SH		SOLE		16,338	0	0
LINDE PLC SHS	Stock	G54950103	11,304	27	SH		SOLE		27	0	0
LINDE PLC SHS	Stock	G54950103	31,819	76	SH		OTR		0	0	76
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	30,672	1,018	SH		SOLE		1,018	0	0
CMS ENERGY CORP COM	Stock	125896100	8,398	126	SH		OTR		0	0	126
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,236	5	SH		OTR		0	0	5
VANGUARD HEALTH CARE ETF	ETF	92204A504	94,626	373	SH		SOLE		373	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	21,926	1,001	SH		SOLE		1,001	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	7,510	32	SH		OTR		0	0	32
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	12,650	113	SH		SOLE		113	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	473	27	SH		OTR		0	0	27
KIMCO RLTY CORP COM	REIT	49446R109	539	23	SH		OTR		0	0	23
PUBLIC STORAGE OPER CO COM	REIT	74460D109	4,192	14	SH		OTR		0	0	14
REGENCY CTRS CORP COM	REIT	758849103	3,401	46	SH		OTR		0	0	46
UDR INC COM	REIT	902653104	3,212	74	SH		OTR		0	0	74
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	25,696	1,068	SH		SOLE		1,068	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	19,376	728	SH		SOLE		728	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	58,975	279	SH		SOLE		279	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	6,218	10	SH		SOLE		10	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	14,795	286	SH		SOLE		286	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	417	6	SH		OTR		0	0	6
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	2,401,461	43,724	SH		SOLE		43,723	0	0
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037	ETF	22539U602	327	5	SH		SOLE		5	0	0
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	1,503	100	SH		SOLE		100	0	0
CGI INC CL A SUB VTG	Stock	12532H104	741,190	6,780	SH		SOLE		6,780	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	9,660	250	SH		SOLE		250	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	4,614	20	SH		OTR		0	0	20
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	27,646	120	SH		SOLE		119	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	362	1	SH		OTR		0	0	1
STANLEY BLACK & DECKER INC COM	Stock	854502101	161	2	SH		OTR		0	0	2
STANLEY BLACK & DECKER INC COM	Stock	854502101	10,197	127	SH		SOLE		127	0	0
WELLTOWER INC COM	REIT	95040Q104	5,293	42	SH		OTR		0	0	42
DOW INC COM	Stock	260557103	3,893	97	SH		OTR		0	0	97
KKR & CO INC COM	Stock	48251W104	1,923	13	SH		OTR		0	0	13
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	377	20	SH		SOLE		20	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	3,107	32	SH		OTR		0	0	32
CONAGRA BRANDS INC COM	Stock	205887102	4,856	175	SH		OTR		0	0	175
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	371	5	SH		OTR		0	0	5
VANGUARD S&P 500 ETF	ETF	922908363	560,322	1,040	SH		SOLE		1,039	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	19,350	760	SH		SOLE		760	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	550	13	SH		OTR		0	0	13
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,499	58	SH		OTR		0	0	58
NEW YORK MTG TR INC COM	REIT	649604840	3,030	500	SH		SOLE		500	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	6,430	394	SH		SOLE		393	0	0
CORTEVA INC COM	Stock	22052L104	4,614	81	SH		OTR		0	0	81
CONSOLIDATED EDISON INC COM	Stock	209115104	625	7	SH		OTR		0	0	7
CONSOLIDATED EDISON INC COM	Stock	209115104	19,006	213	SH		SOLE		213	0	0
AMCOR PLC ORD	Stock	G0250X107	169	18	SH		OTR		0	0	18
AMCOR PLC ORD	Stock	G0250X107	10,662	1,133	SH		SOLE		1,133	0	0
TARGA RES CORP COM	Stock	87612G101	39,270	220	SH		SOLE		220	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	8,070	321	SH		SOLE		321	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	181,893	5,364	SH		SOLE		5,364	0	0
WABTEC COM	Stock	929740108	2,844	15	SH		OTR		0	0	15
WABTEC COM	Stock	929740108	3,033	16	SH		SOLE		16	0	0
ELI LILLY & CO COM	Stock	532457108	73,340	95	SH		OTR		0	0	95
AIR PRODS & CHEMS INC COM	Stock	009158106	11,022	38	SH		OTR		0	0	38
DATADOG INC CL A COM	Stock	23804L103	10,338	72	SH		SOLE		72	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	19,367	1,056	SH		SOLE		1,056	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,593	18	SH		OTR		0	0	18
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	221,577	3,760	SH		SOLE		3,760	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	25,093	136	SH		SOLE		136	0	0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	6,138	274	SH		SOLE		274	0	0
PPL CORP COM	Stock	69351T106	2,045	63	SH		OTR		0	0	63
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	3,162	85	SH		SOLE		85	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,381,728	10,779	SH		SOLE		10,779	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	8,258	50	SH		SOLE		50	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	17,574	93	SH		SOLE		93	0	0
REPLIGEN CORP COM	Stock	759916109	3,599	25	SH		SOLE		25	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	682	6	SH		SOLE		6	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	6,788	63	SH		OTR		0	0	63
DIGITAL RLTY TR INC COM	REIT	253868103	3,901	22	SH		OTR		0	0	22
MICRON TECHNOLOGY INC COM	Stock	595112103	6,409	76	SH		SOLE		76	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	13,045	155	SH		OTR		0	0	155
ELLINGTON FINANCIAL INC COM	REIT	28852N109	3,636	300	SH		SOLE		300	0	0
QUANTUM CORP COM	Stock	747906600	1,887	35	SH		SOLE		35	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,799	41	SH		OTR		0	0	41
AFLAC INC COM	Stock	001055102	6,206	60	SH		OTR		0	0	60
AFLAC INC COM	Stock	001055102	12,102	117	SH		SOLE		117	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	228	6	SH		OTR		0	0	6
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,959	51	SH		SOLE		51	0	0
SYSCO CORP COM	Stock	871829107	1,529	20	SH		OTR		0	0	20
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	149,324	1,600	SH		SOLE		1,600	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,877	50	SH		SOLE		50	0	0
ARS PHARMACEUTICALS INC COM	Stock	82835W108	2,110	200	SH		SOLE		200	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	4,650	181	SH		SOLE		181	0	0
QUANTA SVCS INC COM	Stock	74762E102	5,373	17	SH		OTR		0	0	17
AMERICAN ELEC PWR CO INC COM	Stock	025537101	6,825	74	SH		OTR		0	0	74
ENTERGY CORP NEW COM	Stock	29364G103	5,156	68	SH		OTR		0	0	68
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	277	10	SH		SOLE		10	0	0
EDISON INTL COM	Stock	281020107	4,072	51	SH		OTR		0	0	51
EDISON INTL COM	Stock	281020107	63,872	800	SH		SOLE		800	0	0
MARATHON PETE CORP COM	Stock	56585A102	21,065	151	SH		OTR		0	0	151
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	52,738	911	SH		SOLE		910	0	0
DYNE THERAPEUTICS INC COM	Stock	26818M108	17,081	725	SH		SOLE		725	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	82,197	1,087	SH		SOLE		1,086	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,274	6	SH		OTR		0	0	6
REGENERON PHARMACEUTICALS COM	Stock	75886F107	12,110	17	SH		SOLE		17	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	3,186	300	SH		SOLE		300	0	0
VIATRIS INC COM	Stock	92556V106	772	62	SH		OTR		0	0	62
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	521,268	12,874	SH		SOLE		12,874	0	0
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	ETF	37954Y269	2,106	75	SH		SOLE		75	0	0
C3 AI INC CL A	Stock	12468P104	225,964	6,563	SH		SOLE		6,563	0	0
AIRBNB INC COM CL A	Stock	009066101	3,548	27	SH		SOLE		27	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	3,045	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	718	8	SH		SOLE		8	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	9,286	175	SH		OTR		0	0	175
ELECTRONIC ARTS INC COM	Stock	285512109	8,193	56	SH		OTR		0	0	56
ORGANON & CO COMMON STOCK	Stock	68622V106	298	20	SH		SOLE		20	0	0
VISA INC COM CL A	Stock	92826C839	8,009	25	SH		SOLE		25	0	0
VISA INC COM CL A	Stock	92826C839	65,736	208	SH		OTR		0	0	208
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	111,026	1,706	SH		SOLE		1,706	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	28,888	519	SH		SOLE		519	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	550,481	8,635	SH		SOLE		8,635	0	0
HERSHEY CO COM	Stock	427866108	2,371	14	SH		OTR		0	0	14
ROBINHOOD MKTS INC COM CL A	Stock	770700102	10,247	275	SH		SOLE		275	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	42,708	481	SH		SOLE		481	0	0
IONQ INC COM	Stock	46222L108	1,671	40	SH		SOLE		40	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	5,456	160	SH		SOLE		160	0	0
KELLANOVA COM	Stock	487836108	486	6	SH		OTR		0	0	6
AVANTIS REAL ESTATE ETF	ETF	025072356	31,671	756	SH		SOLE		755	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	21,673	325	SH		SOLE		324	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	599	25	SH		SOLE		25	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,422	70	SH		SOLE		70	0	0
ZENTEK LTD COM	Stock	98942X102	1,566	1,666	SH		SOLE		1,666	0	0
VANGUARD VALUE ETF	ETF	922908744	35,045	207	SH		SOLE		207	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	143,687	3,065	SH		SOLE		3,065	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	8,590	1,000	SH		SOLE		1,000	0	0
COSTAR GROUP INC COM	Stock	22160N109	143	2	SH		OTR		0	0	2
TERAWULF INC COM	Stock	88080T104	30,960	5,470	SH		SOLE		5,470	0	0
SAMSARA INC COM CL A	Stock	79589L106	3,495	80	SH		SOLE		80	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,782	18	SH		OTR		0	0	18
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	7,570	36	SH		OTR		0	0	36
VANECK SEMICONDUCTOR ETF	ETF	92189F676	8,718	36	SH		SOLE		36	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	1,178	200	SH		SOLE		200	0	0
PHILLIPS 66 COM	Stock	718546104	1,139	10	SH		OTR		0	0	10
AMERICAN TOWER CORP NEW COM	REIT	03027X100	16,690	91	SH		OTR		0	0	91
IRON MTN INC DEL COM	REIT	46284V101	1,472	14	SH		OTR		0	0	14
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	41,679	1,213	SH		SOLE		1,213	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	2,016	30	SH		SOLE		30	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4,922	22	SH		OTR		0	0	22
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	318,008	11,313	SH		SOLE		11,313	0	0
META PLATFORMS INC CL A	Stock	30303M102	52,696	90	SH		SOLE		90	0	0
META PLATFORMS INC CL A	Stock	30303M102	72,603	124	SH		OTR		0	0	124
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	167,644	4,414	SH		SOLE		4,414	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	15,735	466	SH		SOLE		465	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	114,605	4,925	SH		SOLE		4,925	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	11,445	750	SH		SOLE		750	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	38,367	1,444	SH		SOLE		1,444	0	0
SERVICENOW INC COM	Stock	81762P102	1,060	1	SH		OTR		0	0	1
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	ETF	316092196	11,372	350	SH		SOLE		350	0	0
PACKAGING CORP AMER COM	Stock	695156109	4,052	18	SH		OTR		0	0	18
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	91,824	2,244	SH		SOLE		2,244	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	56,772	312	SH		SOLE		312	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	9,920	500	SH		SOLE		500	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	3,450	200	SH		SOLE		200	0	0
FMC CORP COM NEW	Stock	302491303	29,749	612	SH		SOLE		612	0	0
HALEON PLC SPON ADS	ADR	405552100	954	100	SH		SOLE		100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	10,154	170	SH		OTR		0	0	170
PENTAIR PLC SHS	Stock	G7S00T104	403	4	SH		OTR		0	0	4
PENTAIR PLC SHS	Stock	G7S00T104	14,895	148	SH		SOLE		148	0	0
BROADCOM INC COM	Stock	11135F101	8,149	35	SH		SOLE		35	0	0
BROADCOM INC COM	Stock	11135F101	111,283	480	SH		OTR		0	0	480
DISTILLATE SMALL/MID CASH FLOW ETF	ETF	26922B667	4,336,852	124,082	SH		SOLE		124,082	0	0
AMBARELLA INC SHS	Stock	G037AX101	2,910	40	SH		SOLE		40	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	6,226	38	SH		OTR		0	0	38
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	4,842	100	SH		SOLE		100	0	0
D R HORTON INC COM	Stock	23331A109	4,894	35	SH		OTR		0	0	35
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2,309	29	SH		OTR		0	0	29
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	48,995	621	SH		SOLE		620	0	0
METLIFE INC COM	Stock	59156R108	7,533	92	SH		OTR		0	0	92
TECHNIPFMC PLC COM	Stock	G87110105	30,445	1,052	SH		SOLE		1,052	0	0
MOODYS CORP COM	Stock	615369105	12,781	27	SH		OTR		0	0	27
MARTIN MARIETTA MATLS INC COM	Stock	573284106	5,165	10	SH		OTR		0	0	10
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	933	100	SH		SOLE		100	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	17,476	420	SH		SOLE		420	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	579,056	8,755	SH		SOLE		8,755	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,465,901	92,002	SH		SOLE		92,002	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	11,631	105	SH		SOLE		105	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4,329	158	SH		OTR		0	0	158
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	24,625	70	SH		OTR		0	0	70
EQUIFAX INC COM	Stock	294429105	255	1	SH		OTR		0	0	1
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	4,847	62	SH		OTR		0	0	62
OMNICOM GROUP INC COM	Stock	681919106	8,088	94	SH		OTR		0	0	94
KROGER CO COM	Stock	501044101	3,302	54	SH		OTR		0	0	54
ENBRIDGE INC COM	Stock	29250N105	4,243	100	SH		SOLE		100	0	0
AES CORP COM	Stock	00130H105	10,553	820	SH		SOLE		820	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	35,010	600	SH		SOLE		600	0	0
NVIDIA CORPORATION COM	Stock	67066G104	146,248	1,089	SH		SOLE		1,089	0	0
NVIDIA CORPORATION COM	Stock	67066G104	310,076	2,309	SH		OTR		0	0	2,309
WESTERN DIGITAL CORP COM	Stock	958102105	1,968	33	SH		OTR		0	0	33
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	24,250	480	SH		SOLE		480	0	0
BALL CORP COM	Stock	058498106	110	2	SH		OTR		0	0	2
EOG RES INC COM	Stock	26875P101	2,329	19	SH		OTR		0	0	19
GENUINE PARTS CO COM	Stock	372460105	10,392	89	SH		SOLE		89	0	0
GRAINGER W W INC COM	Stock	384802104	13,703	13	SH		SOLE		13	0	0
ABBVIE INC COM	Stock	00287Y109	45,314	255	SH		OTR		0	0	255
S&P GLOBAL INC COM	Stock	78409V104	12,451	25	SH		SOLE		25	0	0
S&P GLOBAL INC COM	Stock	78409V104	24,403	49	SH		OTR		0	0	49
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	4,072,576	36,929	SH		SOLE		36,929	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,594,642	30,537	SH		SOLE		30,537	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	341,069	4,743	SH		SOLE		4,743	0	0
COTERRA ENERGY INC COM	Stock	127097103	2,988	117	SH		OTR		0	0	117
KENVUE INC COM	Stock	49177J102	107	5	SH		OTR		0	0	5
ZOETIS INC CL A	Stock	98978V103	2,607	16	SH		OTR		0	0	16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	53,583	271	SH		SOLE		271	0	0
VANECK BDC INCOME ETF	ETF	92189F411	12,007	722	SH		SOLE		722	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	10,763	250	SH		SOLE		250	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,152	11	SH		OTR		0	0	11
FACTSET RESH SYS INC COM	Stock	303075105	2,882	6	SH		OTR		0	0	6
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,796	17	SH		OTR		0	0	17
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	9,190	87	SH		SOLE		87	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,286	8	SH		OTR		0	0	8
VERISIGN INC COM	Stock	92343E102	7,037	34	SH		OTR		0	0	34
STRYKER CORPORATION COM	Stock	863667101	3,601	10	SH		OTR		0	0	10
QUALCOMM INC COM	Stock	747525103	7,681	50	SH		SOLE		50	0	0
QUALCOMM INC COM	Stock	747525103	8,142	53	SH		OTR		0	0	53
T-MOBILE US INC COM	Stock	872590104	13,023	59	SH		OTR		0	0	59
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	88636J816	2,008	84	SH		SOLE		84	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	11,102	90	SH		SOLE		90	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	9,749	37	SH		OTR		0	0	37
GENERAL DYNAMICS CORP COM	Stock	369550108	11,594	44	SH		SOLE		44	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	4,176	8	SH		OTR		0	0	8
MAPLEBEAR INC COM	Stock	565394103	4,142	100	SH		SOLE		100	0	0
VERALTO CORP COM SHS	Stock	92338C103	3,056	30	SH		OTR		0	0	30
DIMENSIONAL ULTRASHORT FIXED INCOME ETF	ETF	25434V591	48,111	951	SH		SOLE		951	0	0
EQT CORP COM	Stock	26884L109	3,458	75	SH		SOLE		75	0	0
MCDONALDS CORP COM	Stock	580135101	24,061	83	SH		OTR		0	0	83
MCDONALDS CORP COM	Stock	580135101	63,486	219	SH		SOLE		219	0	0
AMETEK INC COM	Stock	031100100	10,816	60	SH		OTR		0	0	60
GLOBAL X URANIUM ETF	ETF	37954Y871	17,407	650	SH		SOLE		650	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	16,242	109	SH		OTR		0	0	109
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	1,249,714	18,252	SH		SOLE		18,252	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,659	11	SH		OTR		0	0	11
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	25434V583	1,743	33	SH		SOLE		33	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	9,000	500	SH		SOLE		500	0	0
CISCO SYS INC COM	Stock	17275R102	19,646	332	SH		SOLE		331	0	0
CISCO SYS INC COM	Stock	17275R102	27,883	471	SH		OTR		0	0	471
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	270,854	5,522	SH		SOLE		5,522	0	0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695	68,755	6,794	SH		SOLE		6,794	0	0
TAPESTRY INC COM	Stock	876030107	1,960	30	SH		SOLE		30	0	0
ISHARES INC FRONTIER AND SEL	ETF	464286145	26,977	994	SH		SOLE		994	0	0
RETURN STACKED GLOBAL STOCKS & BONDS ETF	ETF	88636J204	5,924,875	254,943	SH		SOLE		254,943	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	5,885	33	SH		OTR		0	0	33
AIRSHIP AI HLDGS INC COM	Stock	008940108	2,754	440	SH		SOLE		440	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	7,059	1,376	SH		SOLE		1,376	0	0
LENNAR CORP CL B	Stock	526057302	1,272	10	SH		SOLE		9	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	15,703	130	SH		OTR		0	0	130
ADVANCED MICRO DEVICES INC COM	Stock	007903107	25,487	211	SH		SOLE		211	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	53,880	660	SH		SOLE		660	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	849	16	SH		SOLE		16	0	0
AUTODESK INC COM	Stock	052769106	3,547	12	SH		OTR		0	0	12
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	501,275	35,678	SH		SOLE		35,677	0	0
AT&T INC COM	Stock	00206R102	1,139	50	SH		SOLE		50	0	0
WISDOMTREE INC COM	Stock	97717P104	1,575	150	SH		SOLE		150	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	11,862	361	SH		SOLE		361	0	0
REDDIT INC CL A	Stock	75734B100	1,311	8	SH		SOLE		8	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,379	51	SH		SOLE		51	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	462	7	SH		OTR		0	0	7
GE VERNOVA INC COM	Stock	36828A101	17,762	54	SH		OTR		0	0	54
EXTREME NETWORKS COM	Stock	30226D106	1,674	100	SH		SOLE		100	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	20,552	692	SH		SOLE		692	0	0
HENRY SCHEIN INC COM	Stock	806407102	4,429	64	SH		OTR		0	0	64
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	71,182	3,006	SH		SOLE		3,006	0	0
GE AEROSPACE COM NEW	Stock	369604301	8,340	50	SH		SOLE		50	0	0
GE AEROSPACE COM NEW	Stock	369604301	32,024	192	SH		OTR		0	0	192
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	28,471	362	SH		SOLE		362	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	14,329	31	SH		OTR		0	0	31
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	915,619	4,425	SH		SOLE		4,424	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,304	7	SH		OTR		0	0	7
ISHARES SEMICONDUCTOR ETF	ETF	464287523	13,145	61	SH		SOLE		61	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	35,767	1,077	SH		SOLE		1,077	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	55,567	555	SH		SOLE		555	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	3,609	67	SH		OTR		0	0	67
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,215,904	12,214	SH		SOLE		12,214	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,700	53	SH		OTR		0	0	53
VERACYTE INC COM	Stock	92337F107	2,772	70	SH		SOLE		70	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	4,816	100	SH		SOLE		100	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	1,236	25	SH		SOLE		25	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	73,102	720	SH		SOLE		720	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	653	5	SH		OTR		0	0	5
THE CIGNA GROUP COM	Stock	125523100	5,523	20	SH		OTR		0	0	20
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	2,439,017	96,748	SH		SOLE		96,748	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,224	1	SH		OTR		0	0	1
ONEOK INC NEW COM	Stock	682680103	2,309	23	SH		OTR		0	0	23
ROSS STORES INC COM	Stock	778296103	8,774	58	SH		OTR		0	0	58
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	19,171	732	SH		SOLE		732	0	0
WELLS FARGO CO NEW COM	Stock	949746101	4,917	70	SH		OTR		0	0	70
UNION PAC CORP COM	Stock	907818108	16,191	71	SH		OTR		0	0	71
CINTAS CORP COM	Stock	172908105	2,192	12	SH		OTR		0	0	12
CINTAS CORP COM	Stock	172908105	14,433	79	SH		SOLE		79	0	0
ECOLAB INC COM	Stock	278865100	4,686	20	SH		OTR		0	0	20
CARMAX INC COM	Stock	143130102	1,880	23	SH		OTR		0	0	23
SALESFORCE INC COM	Stock	79466L302	5,015	15	SH		SOLE		15	0	0
SALESFORCE INC COM	Stock	79466L302	35,105	105	SH		OTR		0	0	105
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6,194	108	SH		OTR		0	0	108
NORTHROP GRUMMAN CORP COM	Stock	666807102	329,442	702	SH		SOLE		702	0	0
IDEXX LABS INC COM	Stock	45168D104	1,654	4	SH		OTR		0	0	4
REPUBLIC SVCS INC COM	Stock	760759100	7,041	35	SH		OTR		0	0	35
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	22,370	43	SH		OTR		0	0	43
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	135,780	261	SH		SOLE		261	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	13,606	28	SH		OTR		0	0	28
JPMORGAN CHASE & CO. COM	Stock	46625H100	60,886	254	SH		OTR		0	0	254
JPMORGAN CHASE & CO. COM	Stock	46625H100	228,923	955	SH		SOLE		955	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	538	10	SH		OTR		0	0	10
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7,330	67	SH		OTR		0	0	67
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	233,059	6,074	SH		SOLE		6,074	0	0
VSE CORP COM	Stock	918284100	159,863	1,681	SH		SOLE		1,681	0	0
CHEVRON CORP NEW COM	Stock	166764100	14,484	100	SH		OTR		0	0	100
CHEVRON CORP NEW COM	Stock	166764100	132,818	917	SH		SOLE		917	0	0
CONOCOPHILLIPS COM	Stock	20825C104	10,314	104	SH		OTR		0	0	104
CINCINNATI FINL CORP COM	Stock	172062101	13,508	94	SH		SOLE		94	0	0
DANAHER CORPORATION COM	Stock	235851102	16,757	73	SH		OTR		0	0	73
M & T BK CORP COM	Stock	55261F104	188	1	SH		OTR		0	0	1
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	1,319	50	SH		SOLE		50	0	0
TJX COS INC NEW COM	Stock	872540109	33,344	276	SH		OTR		0	0	276
BANK AMERICA CORP COM	Stock	060505104	19,690	448	SH		OTR		0	0	448
BANK AMERICA CORP COM	Stock	060505104	31,468	716	SH		SOLE		716	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,197	8	SH		OTR		0	0	8
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	3,169	100	SH		SOLE		100	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	783,205	32,729	SH		SOLE		32,729	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,536,467	11,631	SH		SOLE		11,631	0	0
WALMART INC COM	Stock	931142103	4,066	45	SH		SOLE		45	0	0
WALMART INC COM	Stock	931142103	59,721	661	SH		OTR		0	0	661
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	21,104	96	SH		OTR		0	0	96
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	89,710	408	SH		SOLE		408	0	0
ORACLE CORP COM	Stock	68389X105	833	5	SH		SOLE		5	0	0
ORACLE CORP COM	Stock	68389X105	32,495	195	SH		OTR		0	0	195
RTX CORPORATION COM	Stock	75513E101	15,854	137	SH		OTR		0	0	137
TEXAS INSTRS INC COM	Stock	882508104	7,500	40	SH		SOLE		40	0	0
TEXAS INSTRS INC COM	Stock	882508104	21,189	113	SH		OTR		0	0	113
TARGET CORP COM	Stock	87612E106	2,028	15	SH		OTR		0	0	15
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1,102	50	SH		SOLE		50	0	0
PFIZER INC COM	Stock	717081103	20,614	777	SH		SOLE		777	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	20,703,028	193,776	SH		SOLE		193,776	0	0
MORGAN STANLEY COM NEW	Stock	617446448	22,252	177	SH		OTR		0	0	177
3M CO COM	Stock	88579Y101	4,002	31	SH		OTR		0	0	31
NUSCALE PWR CORP CL A COM	Stock	67079K100	932	52	SH		SOLE		52	0	0
GILEAD SCIENCES INC COM	Stock	375558103	14,687	159	SH		OTR		0	0	159
CATERPILLAR INC COM	Stock	149123101	13,059	36	SH		OTR		0	0	36
CATERPILLAR INC COM	Stock	149123101	13,785	38	SH		SOLE		38	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,215	54	SH		OTR		0	0	54
ALPHABET INC CAP STK CL C	Stock	02079K107	1,904	10	SH		SOLE		10	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	112,360	590	SH		OTR		0	0	590
AMERICAN EXPRESS CO COM	Stock	025816109	2,671	9	SH		OTR		0	0	9
AMGEN INC COM	Stock	031162100	20,330	78	SH		OTR		0	0	78
AMGEN INC COM	Stock	031162100	130,320	500	SH		SOLE		500	0	0
APPLIED MATLS INC COM	Stock	038222105	1,789	11	SH		OTR		0	0	11
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,852	20	SH		OTR		0	0	20
ANALOG DEVICES INC COM	Stock	032654105	8,286	39	SH		OTR		0	0	39
TYSON FOODS INC CL A	Stock	902494103	9,169	160	SH		SOLE		159	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	3,802	3	SH		OTR		0	0	3
HUMANA INC COM	Stock	444859102	2,030	8	SH		OTR		0	0	8
FRANKLIN RESOURCES INC COM	Stock	354613101	12,783	630	SH		SOLE		630	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	15	1	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Stock	969457100	17,697	327	SH		OTR		0	0	327
UNITED STATES STL CORP NEW COM	Stock	912909108	28,178	829	SH		SOLE		829	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	1,658	15	SH		SOLE		15	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	16,137	146	SH		OTR		0	0	146
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	287,105	4,726	SH		SOLE		4,726	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	9,827	539	SH		SOLE		539	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	20,524	222	SH		SOLE		222	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,379,678	34,878	SH		SOLE		34,878	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,780,079	43,285	SH		SOLE		43,285	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	240,112	2,086	SH		SOLE		2,085	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	260	4	SH		OTR		0	0	4
EATON CORP PLC SHS	Stock	G29183103	16,925	51	SH		OTR		0	0	51
AXON ENTERPRISE INC COM	Stock	05464C101	594	1	SH		OTR		0	0	1
AXON ENTERPRISE INC COM	Stock	05464C101	8,915	15	SH		SOLE		15	0	0
AAON INC COM PAR $0.004	Stock	000360206	3,553	30	SH		SOLE		30	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	664	21	SH		SOLE		21	0	0
DIREXION DAILY S&P 500 BULL 2X SHARES	ETF	25459Y165	0	0	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	4,997	15	SH		SOLE		15	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	164,567	3,364	SH		SOLE		3,364	0	0
INFRACAP MLP ETF	ETF	26923G772	4,278	100	SH		SOLE		100	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4,498	28	SH		OTR		0	0	28
ALLIANT ENERGY CORP COM	Stock	018802108	3,371	57	SH		OTR		0	0	57
ALLIANT ENERGY CORP COM	Stock	018802108	91,904	1,554	SH		SOLE		1,554	0	0
PEGASYSTEMS INC COM	Stock	705573103	10,192	109	SH		SOLE		109	0	0
EMCOR GROUP INC COM	Stock	29084Q100	4,993	11	SH		SOLE		11	0	0
GARTNER INC COM	Stock	366651107	16,956	35	SH		SOLE		35	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	7,945	110	SH		SOLE		110	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	9,390	130	SH		OTR		0	0	130
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	442,426	9,911	SH		SOLE		9,910	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	11,433	95	SH		OTR		0	0	95
PHILIP MORRIS INTL INC COM	Stock	718172109	16,849	140	SH		SOLE		140	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2,256	25	SH		OTR		0	0	25
NRG ENERGY INC COM NEW	Stock	629377508	8,120	90	SH		SOLE		90	0	0
NUCOR CORP COM	Stock	670346105	10,270	88	SH		SOLE		88	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,272	2	SH		OTR		0	0	2
FIDELITY TOTAL BOND ETF	ETF	316188309	138,913	3,096	SH		SOLE		3,095	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	7,798	15	SH		OTR		0	0	15
ROPER TECHNOLOGIES INC COM	Stock	776696106	11,957	23	SH		SOLE		23	0	0
SYNOPSYS INC COM	Stock	871607107	3,883	8	SH		SOLE		8	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,929	10	SH		OTR		0	0	10
PNC FINL SVCS GROUP INC COM	Stock	693475105	294,522	1,527	SH		SOLE		1,527	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	2,842	20	SH		SOLE		20	0	0
EQUINIX INC COM	REIT	29444U700	8,486	9	SH		OTR		0	0	9
BARRICK GOLD CORP COM	Stock	067901108	6	0	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	2,272	200	SH		SOLE		200	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	36,885	457	SH		SOLE		457	0	0
REALTY INCOME CORP COM	REIT	756109104	3,739	70	SH		OTR		0	0	70
REALTY INCOME CORP COM	REIT	756109104	13,726	257	SH		SOLE		257	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,039	39	SH		OTR		0	0	39
ALTRIA GROUP INC COM	Stock	02209S103	5,229	100	SH		SOLE		100	0	0
LOEWS CORP COM	Stock	540424108	2,456	29	SH		OTR		0	0	29
DOMINION ENERGY INC COM	Stock	25746U109	2,101	39	SH		OTR		0	0	39
DOMINION ENERGY INC COM	Stock	25746U109	237,092	4,402	SH		SOLE		4,402	0	0
CITIGROUP INC COM NEW	Stock	172967424	845	12	SH		OTR		0	0	12
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	145,584	5,388	SH		SOLE		5,388	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	3,237	26	SH		OTR		0	0	26
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,108	17	SH		OTR		0	0	17
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	1,075	8	SH		OTR		0	0	8
EXXON MOBIL CORP COM	Stock	30231G102	26,032	242	SH		OTR		0	0	242
EXXON MOBIL CORP COM	Stock	30231G102	361,328	3,359	SH		SOLE		3,359	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	41,986	83	SH		OTR		0	0	83
UNITEDHEALTH GROUP INC COM	Stock	91324P102	125,453	248	SH		SOLE		248	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,470	13	SH		OTR		0	0	13
PRICE T ROWE GROUP INC COM	Stock	74144T108	13,797	122	SH		SOLE		122	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,445	6	SH		OTR		0	0	6
LOWES COS INC COM	Stock	548661107	12,835	52	SH		SOLE		52	0	0
LOWES COS INC COM	Stock	548661107	22,706	92	SH		OTR		0	0	92
GODADDY INC CL A	Stock	380237107	395	2	SH		OTR		0	0	2
ON SEMICONDUCTOR CORP COM	Stock	682189105	252	4	SH		OTR		0	0	4
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	ETF	02072L201	22,425	934	SH		SOLE		933	0	0
DEERE & CO COM	Stock	244199105	11,864	28	SH		OTR		0	0	28
INNOVATOR IBD 50 ETF	ETF	45782C102	2,859	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	195	23	SH		SOLE		23	0	0
NOVO-NORDISK A S ADR	ADR	670100205	429	5	SH		SOLE		4	0	0
KRAFT HEINZ CO COM	Stock	500754106	798	26	SH		OTR		0	0	26
PAYPAL HLDGS INC COM	Stock	70450Y103	1,024	12	SH		OTR		0	0	12
SCHWAB CHARLES CORP COM	Stock	808513105	296	4	SH		OTR		0	0	4
CROWN CASTLE INC COM	REIT	22822V101	3,903	43	SH		OTR		0	0	43
CARDINAL HEALTH INC COM	Stock	14149Y108	828	7	SH		OTR		0	0	7
CARDINAL HEALTH INC COM	Stock	14149Y108	13,246	112	SH		SOLE		112	0	0
AUTOZONE INC COM	Stock	053332102	3,202	1	SH		OTR		0	0	1
BLACKROCK INC COM	Stock	09290D101	21,527	21	SH		OTR		0	0	21
CBRE GROUP INC CL A	Stock	12504L109	4,333	33	SH		OTR		0	0	33
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	6,429,135	494,930	SH		SOLE		494,929	0	0
ZYNEX INC COM	Stock	98986M103	240	30	SH		SOLE		30	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	162,070	3,233	SH		SOLE		3,233	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	251,630	3,328	SH		SOLE		3,328	0	0
APPLE INC COM	Stock	037833100	216,408	864	SH		SOLE		864	0	0
APPLE INC COM	Stock	037833100	301,255	1,203	SH		OTR		0	0	1,203
JBT MAREL CORPORATION COM	Stock	477839104	14,362	113	SH		SOLE		113	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,411	15	SH		OTR		0	0	15
ABBOTT LABS COM	Stock	002824100	14,931	132	SH		OTR		0	0	132
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	169,645	2,489	SH		SOLE		2,489	0	0
DISNEY WALT CO COM	Stock	254687106	2,426	22	SH		SOLE		21	0	0
DISNEY WALT CO COM	Stock	254687106	8,908	80	SH		OTR		0	0	80
INVESCO PREFERRED ETF	ETF	46138E511	1,441	125	SH		SOLE		125	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	7,922	51	SH		OTR		0	0	51
BOOKING HOLDINGS INC COM	Stock	09857L108	4,968	1	SH		OTR		0	0	1
ISHARES RUSSELL 1000 ETF	ETF	464287622	226,156	702	SH		SOLE		702	0	0
PURE STORAGE INC CL A	Stock	74624M102	9,522	155	SH		SOLE		155	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	14,444	68	SH		OTR		0	0	68