Quest 10 Wealth Builders 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
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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
ABBOTT LABS	COM	002824100	4,524	40	SH		OTR	1	0	0	40
ABBOTT LABS	COM	002824100	3,959	35	SH		SOLE		0	0	35
ABBVIE INC	COM	00287Y109	213,258	1,200	SH		OTR	1	0	0	1,200
ABBVIE INC	COM	00287Y109	9,774	55	SH		SOLE		0	0	55
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,866	65	SH		OTR	1	0	0	65
ACCENTURE PLC IRELAND FCLASS A	FGO	G1151C101	704	2	SH		SOLE		0	0	2
ADOBE INC	COM	00724F101	93,383	210	SH		OTR	1	0	0	210
ADOBE INC	COM	00724F101	44,023	99	SH		SOLE		0	0	99
ADVANCED MICRO DEVICE IN	COM	007903107	23,916	198	SH		SOLE		0	0	198
ADVANCED MICRO DEVICES INC	COM	007903107	28,144	233	SH		OTR	1	0	0	233
AGILENT TECHNOLOGIES INC	COM	00846U101	134	1	SH		OTR	1	0	0	1
AGNC INVT CORP	COM	00123Q104	1,221	133	SH		OTR	1	0	0	133
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	958,818	36,107	SH		OTR	1	0	0	36,107
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	48,213	1,488	SH		OTR	1	0	0	1,488
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	774,797	24,314	SH		OTR	1	0	0	24,314
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,019,006	28,245	SH		OTR	1	0	0	28,245
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	1,021,603	26,732	SH		OTR	1	0	0	26,732
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	170,869	5,617	SH		OTR	1	0	0	5,617
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	215,367	6,404	SH		OTR	1	0	0	6,404
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	99,417	2,796	SH		OTR	1	0	0	2,796
AIR PRODS & CHEMS INC	COM	009158106	7,251	25	SH		OTR	1	0	0	25
AKAMAI TECHNOLOGIES INC	COM	00971T101	478	5	SH		SOLE		0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	780	8	SH		OTR	1	0	0	8
ALLIANT ENERGY CORP	COM	018802108	3,903	66	SH		OTR	1	0	0	66
ALLIANT ENERGY CORP	COM	018802108	2,070	35	SH		SOLE		0	0	35
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,372	133	SH		OTR	1	0	0	133
ALLSTATE CORP	COM	020002101	22,942	119	SH		SOLE		0	0	119
ALPHABET INC	CAP STK CL A	02079K305	261,518	1,382	SH		OTR	1	0	0	1,382
ALPHABET INC	CAP STK CL C	02079K107	16,759	88	SH		OTR	1	0	0	88
ALPHABET INC CLASS A	COM	02079K305	60,576	320	SH		SOLE		0	0	320
ALPS ETF TR	OSHARES US QUALT	00162Q387	6,693	126	SH		OTR	1	0	0	126
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,839	166	SH		OTR	1	0	0	166
ALTRIA GROUP INC	COM	02209S103	170,309	3,257	SH		OTR	1	0	0	3,257
ALTRIA GROUP INC	COM	02209S103	69,493	1,329	SH		SOLE		0	0	1,329
AMAZON COM INC	COM	023135106	123,955	565	SH		OTR	1	0	0	565
AMAZON.COM INC	COM	023135106	751,918	3,427	SH		SOLE		0	0	3,427
AMCOR PLC	ORD	G0250X107	521	55	SH		OTR	1	0	0	55
AMDOCS LTD	SHS	G02602103	2,299	27	SH		OTR	1	0	0	27
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	27,141	669	SH		OTR	1	0	0	669
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	2,174	40	SH		OTR	1	0	0	40
AMERICAN ELEC PWR CO INC	COM	025537101	8,946	97	SH		OTR	1	0	0	97
AMERICAN ELEC PWR CO INC	COM	025537101	2,121	23	SH		SOLE		0	0	23
AMERICAN EXPRESS CO	COM	025816109	79,243	267	SH		OTR	1	0	0	267
AMERICAN EXPRESS CO	COM	025816109	5,045	17	SH		SOLE		0	0	17
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,149	23	SH		OTR	1	0	0	23
AMERICAN FUNDS AMERICAN BALANCED A	MPL	024071102	10,266	299	SH		SOLE		0	0	299
AMERICAN FUNDS GROWTH FUND OF AMER A	MPL	399874106	16,408	220	SH		SOLE		0	0	220
AMERICAN FUNDS GROWTH FUND OF AMER C	MPL	399874304	19,333	303	SH		SOLE		0	0	303
AMERICAN TOWER CORP NEW	COM	03027X100	32,280	176	SH		OTR	1	0	0	176
AMERICAN TOWER CORP NEW REIT	RET	03027X100	1,467	8	SH		SOLE		0	0	8
AMGEN INC	COM	031162100	61,250	235	SH		OTR	1	0	0	235
AMGEN INC	COM	031162100	521	2	SH		SOLE		0	0	2
AMPHENOL CORP NEW	CL A	032095101	2,292	33	SH		OTR	1	0	0	33
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	4,395	59	SH		OTR	1	0	0	59
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	805	44	SH		OTR	1	0	0	44
AON PLC FCLASS A	FGO	G0403H108	4,669	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	613,216	2,449	SH		OTR	1	0	0	2,449
APPLE INC	COM	037833100	171,614	685	SH		SOLE		0	0	685
APPLIED MATLS INC	COM	038222105	3,253	20	SH		OTR	1	0	0	20
ARCHER DANIELS MIDLAND CO	COM	039483102	8,336	165	SH		OTR	1	0	0	165
ARISTA NETWORKS INC	COM SHS	040413205	6,632	60	SH		OTR	1	0	0	60
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,059	123	SH		OTR	1	0	0	123
AT&T INC	COM	00206R102	52,175	2,291	SH		OTR	1	0	0	2,291
AT&T INC	COM	00206R102	4,782	210	SH		SOLE		0	0	210
ATLASSIAN CORP CLASS A	COM	049468101	14,603	60	SH		SOLE		0	0	60
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,464	5	SH		OTR	1	0	0	5
AVERY DENNISON CORP	COM	053611109	26,198	140	SH		OTR	1	0	0	140
AVERY DENNISON CORP	COM	053611109	7,672	41	SH		SOLE		0	0	41
AXON ENTERPRISE INC	COM	05464C101	35,659	60	SH		OTR	1	0	0	60
B & G FOODS INC NEW	COM	05508R106	772	112	SH		OTR	1	0	0	112
BANK AMERICA CORP	COM	060505104	48,525	1,104	SH		OTR	1	0	0	1,104
BANK MONTREAL QUE	COM	063671101	873	9	SH		OTR	1	0	0	9
BANK NEW YORK MELLON COR	COM	064058100	6,070	79	SH		SOLE		0	0	79
BANK NEW YORK MELLON CORP	COM	064058100	39,337	512	SH		OTR	1	0	0	512
BANK OF AMERICA CORP	COM	060505104	41,181	937	SH		SOLE		0	0	937
BANK OF AMERICA, 5.325CD FDIC INS DUE 05/30/25US	CDS	06051XDZ2	10,037	10,000	SH		SOLE		0	0	10,000
BANK OF AMERICA, 4.0525CD FDIC INS DUE 10/24/25US	CDS	06051XJL7	50,930	51,000	SH		SOLE		0	0	51,000
BANKUNITED INC	COM	06652K103	496	13	SH		OTR	1	0	0	13
BCE INC	COM NEW	05534B760	4,117	178	SH		OTR	1	0	0	178
BEAL BANK USA 4.225CD FDIC INS DUE 08/27/25US	CDS	07371D3B1	5,997	6,000	SH		SOLE		0	0	6,000
BENTLEY SYS INC	COM CL B	08265T208	1,728	37	SH		OTR	1	0	0	37
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,674	114	SH		OTR	1	0	0	114
BEST BUY INC	COM	086516101	11,068	129	SH		OTR	1	0	0	129
BEST BUY INC	COM	086516101	601	7	SH		SOLE		0	0	7
BJS WHSL CLUB HLDGS INC	COM	05550J101	89	1	SH		OTR	1	0	0	1
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	102,193	1,994	SH		OTR	1	0	0	1,994
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	23,461	451	SH		OTR	1	0	0	451
BNDBLXX BLMBRG 1 YR TRG US TR ETF	UIE	09789C861	2,180	44	SH		SOLE		0	0	44
BOEING CO	COM	097023105	2,124	12	SH		OTR	1	0	0	12
BOEING CO	COM	097023105	1,239	7	SH		SOLE		0	0	7
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	18,578	375	SH		OTR	1	0	0	375
BOSTON SCIENTIFIC CORP	COM	101137107	55,736	624	SH		OTR	1	0	0	624
BP PLC	SPONSORED ADR	055622104	7,301	247	SH		OTR	1	0	0	247
BRISTOL MYERS SQUIBB CO	COM	110122108	509	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,522	133	SH		OTR	1	0	0	133
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,160	417	SH		OTR	1	0	0	417
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	110448107	29,492	812	SH		SOLE		0	0	812
BROADCOM INC	COM	11135F101	193,355	834	SH		OTR	1	0	0	834
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,522	20	SH		OTR	1	0	0	20
BUNGE GLOBAL SA	COM SHS	H11356104	7,465	96	SH		OTR	1	0	0	96
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,686	26	SH		OTR	1	0	0	26
CADENCE DESIGN SYS INC	COM	127387108	9,014	30	SH		SOLE		0	0	30
CANADIAN IMPERIAL BK COMM	COM	136069101	9,902	157	SH		OTR	1	0	0	157
CARDINAL HEALTH INC	COM	14149Y108	13,365	113	SH		OTR	1	0	0	113
CATERPILLAR INC	COM	149123101	62,395	172	SH		OTR	1	0	0	172
CATERPILLAR INC	COM	149123101	3,265	9	SH		SOLE		0	0	9
CBRE GROUP INC	CL A	12504L109	263	2	SH		OTR	1	0	0	2
CDW CORP	COM	12514G108	54,823	315	SH		OTR	1	0	0	315
CDW CORP	COM	12514G108	7,310	42	SH		SOLE		0	0	42
CENCORA INC	COM	03073E105	10,111	45	SH		OTR	1	0	0	45
CENTENE CORP DEL	COM	15135B101	5,149	85	SH		OTR	1	0	0	85
CENTERPOINT ENERGY INC	COM	15189T107	7,425	234	SH		OTR	1	0	0	234
CFBANK NTNL ASSOC 4.225CD FDIC INS DUE 08/27/25US	CDS	15721UGZ6	6,001	6,000	SH		SOLE		0	0	6,000
CHARLES SCHWAB B 5.1525CD FDIC INS DUE 03/13/25US	CDS	15987UCN6	217,276	217,000	SH		SOLE		0	0	217,000
CHARLES SCHWAB CORP	COM	808513105	3,182	43	SH		SOLE		0	0	43
CHEVRON CORP NEW	COM	166764100	211,244	1,458	SH		OTR	1	0	0	1,458
CHEVRON CORP NEW	COM	166764100	59,384	410	SH		SOLE		0	0	410
CHIMERA INVT CORP	COM SHS	16934Q802	56	4	SH		OTR	1	0	0	4
CINCINNATI FINL CORP	COM	172062101	1,724	12	SH		OTR	1	0	0	12
CISCO SYS INC	COM	17275R102	18,885	319	SH		OTR	1	0	0	319
CISCO SYS INC	COM	17275R102	29,600	500	SH		SOLE		0	0	500
CITIGROUP INC	COM NEW	172967424	42,304	601	SH		OTR	1	0	0	601
CITIZENS FINL GROUP INC	COM	174610105	9,627	220	SH		OTR	1	0	0	220
CITIZENS FINL GROUP INC	COM	174610105	3,895	89	SH		SOLE		0	0	89
CMS ENERGY CORP	COM	125896100	4,199	63	SH		OTR	1	0	0	63
CMS ENERGY CORP	COM	125896100	2,066	31	SH		SOLE		0	0	31
CNA FINL CORP	COM	126117100	9,867	204	SH		OTR	1	0	0	204
COCA COLA CO	COM	191216100	70,989	1,140	SH		OTR	1	0	0	1,140
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,537	72	SH		OTR	1	0	0	72
COINBASE GLOBAL INC	COM CL A	19260Q107	745	3	SH		OTR	1	0	0	3
COINBASE GLOBAL INC CLASS A	COM	19260Q107	497	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	7,468	199	SH		OTR	1	0	0	199
COMCAST CORP NEW CLASS A	COM	20030N101	10,246	273	SH		SOLE		0	0	273
COMERICA INC	COM	200340107	4,886	79	SH		OTR	1	0	0	79
CONAGRA BRANDS INC	COM	205887102	1,443	52	SH		SOLE		0	0	52
CONOCOPHILLIPS	COM	20825C104	2,578	26	SH		SOLE		0	0	26
CONSOLIDATED EDISON INC	COM	209115104	70,313	788	SH		OTR	1	0	0	788
CONSTELLATION BRANDS INC	CL A	21036P108	2,210	10	SH		OTR	1	0	0	10
CONSTELLATION ENERGY CORP	COM	21037T109	8,501	38	SH		OTR	1	0	0	38
COREBRIDGE FINL INC	COM	21871X109	3,472	116	SH		OTR	1	0	0	116
CORTEVA INC	COM	22052L104	1,082	19	SH		OTR	1	0	0	19
COSTCO WHSL CORP NEW	COM	22160K105	234,107	256	SH		OTR	1	0	0	256
COSTCO WHSL CORP NEW	COM	22160K105	20,158	22	SH		SOLE		0	0	22
CROWDSTRIKE HLDGS INC	CL A	22788C105	73,222	214	SH		OTR	1	0	0	214
CROWDSTRIKE HLDGS INC CLASS A	COM	22788C105	11,976	35	SH		SOLE		0	0	35
CROWN CASTLE INC	COM	22822V101	10,800	119	SH		OTR	1	0	0	119
CVS HEALTH CORP	COM	126650100	166,524	3,710	SH		OTR	1	0	0	3,710
CVS HEALTH CORP	COM	126650100	61,679	1,374	SH		SOLE		0	0	1,374
D R HORTON INC	COM	23331A109	95,078	680	SH		OTR	1	0	0	680
D R HORTON INC	COM	23331A109	8,110	58	SH		SOLE		0	0	58
DANAHER CORPORATION	COM	235851102	8,034	35	SH		OTR	1	0	0	35
DBX ETF TR	XTRACK USD HIGH	233051432	180	5	SH		OTR	1	0	0	5
DEERE & CO	COM	244199105	5,932	14	SH		OTR	1	0	0	14
DEERE & CO	COM	244199105	42,794	101	SH		SOLE		0	0	101
DELL TECHNOLOGIES INC	CL C	24703L202	17,862	155	SH		OTR	1	0	0	155
DELTA AIR LINES INC DEL	COM NEW	247361702	20,873	345	SH		OTR	1	0	0	345
DELTA AIR LINES INC DEL	COM	247361702	545	9	SH		SOLE		0	0	9
DIAGEO PLC	SPON ADR NEW	25243Q205	763	6	SH		OTR	1	0	0	6
DIAMONDBACK ENERGY INC	COM	25278X109	4,423	27	SH		OTR	1	0	0	27
DIR DAILY 20 YEAR TRSRYBULL 3X ETF	UIE	25460G138	7,004	175	SH		SOLE		0	0	175
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	20,108	224	SH		OTR	1	0	0	224
DISNEY WALT CO	COM	254687106	14,587	131	SH		OTR	1	0	0	131
DISNEY WALT CO	COM	254687106	8,407	76	SH		SOLE		0	0	76
DOCUSIGN INC	COM	256163106	33,548	373	SH		SOLE		0	0	373
DOMINION ENERGY INC	COM	25746U109	15,566	289	SH		OTR	1	0	0	289
DOUGLAS ELLIMAN INC	COM	25961D105	13	8	SH		OTR	1	0	0	8
DOVER CORP	COM	260003108	5,816	31	SH		OTR	1	0	0	31
DOVER CORP	COM	260003108	19,135	102	SH		SOLE		0	0	102
DOW INC	COM	260557103	923	23	SH		OTR	1	0	0	23
DROPBOX INC	CL A	26210C104	3,905	130	SH		OTR	1	0	0	130
DROPBOX INC CLASS A	COM	26210C104	1,202	40	SH		SOLE		0	0	40
DTE ENERGY CO	COM	233331107	2,898	24	SH		OTR	1	0	0	24
DUKE ENERGY CORP NEW	COM NEW	26441C204	571,927	5,308	SH		OTR	1	0	0	5,308
DUKE ENERGY CORP NEW	COM	26441C204	15,084	140	SH		SOLE		0	0	140
DUOLINGO INC CLASS A	COM	26603R106	11,997	37	SH		SOLE		0	0	37
DUPONT DE NEMOURS INC	COM	26614N102	1,449	19	SH		OTR	1	0	0	19
DXC TECHNOLOGY CO	COM	23355L106	200	10	SH		OTR	1	0	0	10
E L F BEAUTY INC	COM	26856L103	26,993	215	SH		SOLE		0	0	215
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	25,019	823	SH		OTR	1	0	0	823
EATON CORP PLC	SHS	G29183103	19,248	58	SH		OTR	1	0	0	58
EATON CORP PLC F	FGO	G29183103	1,991	6	SH		SOLE		0	0	6
EBAY INC.	COM	278642103	2,974	48	SH		OTR	1	0	0	48
EDISON INTL	COM	281020107	6,547	82	SH		OTR	1	0	0	82
EDISON INTL	COM	281020107	2,156	27	SH		SOLE		0	0	27
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,587	116	SH		OTR	1	0	0	116
ELEVANCE HEALTH INC	COM	036752103	2,951	8	SH		OTR	1	0	0	8
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	273,670	11,082	SH		OTR	1	0	0	11,082
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	136,180	5,508	SH		OTR	1	0	0	5,508
ELI LILLY & CO	COM	532457108	68,554	89	SH		OTR	1	0	0	89
ELI LILLY AND CO	COM	532457108	67,164	87	SH		SOLE		0	0	87
ELME COMMUNITIES	SH BEN INT	939653101	3,054	200	SH		OTR	1	0	0	200
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	975	102	SH		OTR	1	0	0	102
EMERSON ELEC CO	COM	291011104	7,684	62	SH		OTR	1	0	0	62
EMERSON ELEC CO	COM	291011104	2,974	24	SH		SOLE		0	0	24
ENBRIDGE INC	COM	29250N105	2,266	53	SH		OTR	1	0	0	53
ENCOMPASS HEALTH CORP	COM	29261A100	4,802	52	SH		OTR	1	0	0	52
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	11,907	139	SH		SOLE		0	0	139
ENHABIT INC	COM	29332G102	195	25	SH		OTR	1	0	0	25
ENNIS INC	COM	293389102	42,180	2,000	SH		OTR	1	0	0	2,000
ENTERGY CORP NEW	COM	29364G103	8,492	112	SH		OTR	1	0	0	112
EQUITY COMWLTH	COM SH BEN INT	294628102	18	10	SH		OTR	1	0	0	10
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	6,466	288	SH		OTR	1	0	0	288
EVERCORE INC	CLASS A	29977A105	2,218	8	SH		OTR	1	0	0	8
EVERSOURCE ENERGY	COM	30040W108	2,469	43	SH		SOLE		0	0	43
EXELON CORP	COM	30161N101	9,297	247	SH		OTR	1	0	0	247
EXELON CORP	COM	30161N101	1,694	45	SH		SOLE		0	0	45
EXXON MOBIL CORP	COM	30231G102	192,403	1,789	SH		OTR	1	0	0	1,789
EXXON MOBIL CORP	COM	30231G102	71,426	664	SH		SOLE		0	0	664
F N B CORP	COM	302520101	218,241	14,766	SH		OTR	1	0	0	14,766
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	332	8	SH		OTR	1	0	0	8
FEDEX CORP	COM	31428X106	844	3	SH		OTR	1	0	0	3
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,619	35	SH		OTR	1	0	0	35
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	5,444	161	SH		OTR	1	0	0	161
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	99,880	2,000	SH		OTR	1	0	0	2,000
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	29,863	429	SH		OTR	1	0	0	429
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,047	41	SH		OTR	1	0	0	41
FIDELITY MOMENTUM FACTORETF	UIE	316092816	696	10	SH		SOLE		0	0	10
FIDELITY MSCI CONS DISCRINDX ETF	UIE	316092204	8,576	88	SH		SOLE		0	0	88
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,253	147	SH		OTR	1	0	0	147
FIDELITY NATL FINL INC NCLASS EQUITY	COM	31620R303	2,975	53	SH		SOLE		0	0	53
FIDELITY SELECT RETAILING	MFC	316390731	28,831	1,408	SH		SOLE		0	0	1,408
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	101,322	1,242	SH		OTR	1	0	0	1,242
FIFTH THIRD BANCORP	COM	316773100	1,353	32	SH		OTR	1	0	0	32
FIRST AMERN FINL CORP	COM	31847R102	500	8	SH		OTR	1	0	0	8
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,708	379	SH		OTR	1	0	0	379
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	17,955	332	SH		OTR	1	0	0	332
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	11,456	409	SH		OTR	1	0	0	409
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,790	57	SH		OTR	1	0	0	57
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,136	64	SH		OTR	1	0	0	64
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	510,831	22,969	SH		OTR	1	0	0	22,969
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23,221	223	SH		OTR	1	0	0	223
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,780	104	SH		OTR	1	0	0	104
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,443	43	SH		OTR	1	0	0	43
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,502	134	SH		OTR	1	0	0	134
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	28,225	190	SH		OTR	1	0	0	190
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,676	50	SH		OTR	1	0	0	50
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,564	200	SH		OTR	1	0	0	200
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	43,840	2,123	SH		OTR	1	0	0	2,123
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,216	5	SH		OTR	1	0	0	5
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	43,763	741	SH		OTR	1	0	0	741
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6,489	157	SH		OTR	1	0	0	157
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	30,428	625	SH		OTR	1	0	0	625
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	11,712	373	SH		OTR	1	0	0	373
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	30,164	1,475	SH		OTR	1	0	0	1,475
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	21,776	1,154	SH		OTR	1	0	0	1,154
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	42,389	2,034	SH		OTR	1	0	0	2,034
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	11,467	241	SH		OTR	1	0	0	241
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,745	77	SH		OTR	1	0	0	77
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,659	16	SH		OTR	1	0	0	16
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	38,855	657	SH		OTR	1	0	0	657
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	546	12	SH		OTR	1	0	0	12
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	20,076	560	SH		OTR	1	0	0	560
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	23,543	197	SH		OTR	1	0	0	197
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	13,824	500	SH		OTR	1	0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	772,026	22,891	SH		OTR	1	0	0	22,891
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	44,130	1,027	SH		OTR	1	0	0	1,027
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	153,106	1,468	SH		OTR	1	0	0	1,468
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,679	75	SH		OTR	1	0	0	75
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	37,844	201	SH		OTR	1	0	0	201
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,216	532	SH		OTR	1	0	0	532
FIRST TRUST HEALTH CARE ALPHADEX ETF	UIE	33734X143	9,372	90	SH		SOLE		0	0	90
FIRST TRUST LRGE CAP CORE APADEX ETF	UIE	33734K109	92,406	886	SH		SOLE		0	0	886
FIRST TRUST MID CAP CRE ALPHADEX ETF	UIE	33735B108	38,188	330	SH		SOLE		0	0	330
FIRST TRUST TECHNOLOGY ALPHADEX ETF	UIE	33734X176	23,619	159	SH		SOLE		0	0	159
FIRSTENERGY CORP	COM	337932107	4,137	104	SH		OTR	1	0	0	104
FIRSTENERGY CORP	COM	337932107	1,949	49	SH		SOLE		0	0	49
FLAHERTY & CRMRN PRF INC	CEM	338478100	1,522	98	SH		SOLE		0	0	98
FLEXSHARES TR	CR SCD US BD	33939L761	1,670	35	SH		OTR	1	0	0	35
FORD MTR CO	COM	345370860	7,267	734	SH		OTR	1	0	0	734
FRANKLIN RES INC	COM	354613101	1,501	74	SH		SOLE		0	0	74
FRANKLIN RESOURCES INC	COM	354613101	4,444	219	SH		OTR	1	0	0	219
FT RISING DIVIDEND ACHIEVERS ETF IV	UIE	33738R506	53,936	912	SH		SOLE		0	0	912
GAMING & LEISURE PPTYS INC	COM	36467J108	3,949	82	SH		OTR	1	0	0	82
GAMING & LEISURE PPTYS IREIT	RET	36467J108	1,589	33	SH		SOLE		0	0	33
GATX CORP	COM	361448103	3,799	25	SH		OTR	1	0	0	25
GE AEROSPACE	COM NEW	369604301	31,690	190	SH		OTR	1	0	0	190
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,925	63	SH		OTR	1	0	0	63
GE VERNOVA INC	COM	36828A101	15,460	47	SH		OTR	1	0	0	47
GENERAL MLS INC	COM	370334104	16,134	253	SH		OTR	1	0	0	253
GENERAL MLS INC	COM	370334104	1,339	21	SH		SOLE		0	0	21
GENERAL MTRS CO	COM	37045V100	5,700	107	SH		OTR	1	0	0	107
GENUINE PARTS CO	COM	372460105	4,203	36	SH		OTR	1	0	0	36
GENUINE PARTS CO	COM	372460105	2,218	19	SH		SOLE		0	0	19
GILEAD SCIENCES INC	COM	375558103	11,362	123	SH		OTR	1	0	0	123
GILEAD SCIENCES INC	COM	375558103	2,217	24	SH		SOLE		0	0	24
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	11,592	300	SH		OTR	1	0	0	300
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,520	51	SH		OTR	1	0	0	51
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,200	110	SH		OTR	1	0	0	110
GLOBAL X FDS	GLOBX SUPDV US	37950E291	406,252	22,531	SH		OTR	1	0	0	22,531
GOD BLESS AMERICA ETF	UIE	886364462	15,160	399	SH		SOLE		0	0	399
GODADDY INC	CL A	380237107	11,447	58	SH		OTR	1	0	0	58
GOLDMAN SACHS GROUP INC	COM	38141G104	4,581	8	SH		OTR	1	0	0	8
GOLDMAN SACHS GROUP INC	COM	38141G104	11,452	20	SH		SOLE		0	0	20
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,138	226	SH		OTR	1	0	0	226
GSK PLC	SPONSORED ADR	37733W204	8,103	240	SH		OTR	1	0	0	240
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	37733W204	1,894	56	SH		SOLE		0	0	56
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,132	154	SH		OTR	1	0	0	154
HALEON PLC	SPON ADS	405552100	3,038	318	SH		OTR	1	0	0	318
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	405552100	668	70	SH		SOLE		0	0	70
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,176	58	SH		OTR	1	0	0	58
HERSHEY CO	COM	427866108	2,710	16	SH		SOLE		0	0	16
HESS CORP	COM	42809H107	2,261	17	SH		OTR	1	0	0	17
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,861	134	SH		OTR	1	0	0	134
HOME DEPOT INC	COM	437076102	28,007	72	SH		OTR	1	0	0	72
HOME DEPOT INC	COM	437076102	4,668	12	SH		SOLE		0	0	12
HONEYWELL INTL INC	COM	438516106	33,884	150	SH		OTR	1	0	0	150
HP INC	COM	40434L105	15,108	463	SH		OTR	1	0	0	463
HP INC	COM	40434L105	2,023	62	SH		SOLE		0	0	62
HUNTINGTON BANCSHARES IN	COM	446150104	4,588	282	SH		SOLE		0	0	282
HUNTINGTON BANCSHARES INC	COM	446150104	8,376	515	SH		OTR	1	0	0	515
IBM CORP	COM	459200101	4,616	21	SH		SOLE		0	0	21
IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	45262P102	8,013	250	SH		SOLE		0	0	250
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	44,899	2,250	SH		OTR	1	0	0	2,250
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	565,055	15,395	SH		OTR	1	0	0	15,395
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	388,850	10,100	SH		OTR	1	0	0	10,100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	468,549	12,371	SH		OTR	1	0	0	12,371
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	325,078	7,896	SH		OTR	1	0	0	7,896
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	933,943	23,895	SH		OTR	1	0	0	23,895
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	749,567	20,875	SH		OTR	1	0	0	20,875
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	401,489	10,450	SH		OTR	1	0	0	10,450
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	172,739	4,694	SH		OTR	1	0	0	4,694
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	183,909	4,576	SH		OTR	1	0	0	4,576
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	293,764	6,953	SH		OTR	1	0	0	6,953
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	467,942	12,472	SH		OTR	1	0	0	12,472
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	456,992	11,550	SH		OTR	1	0	0	11,550
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C433	53,279	1,237	SH		SOLE		0	0	1,237
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C383	277,311	6,900	SH		SOLE		0	0	6,900
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C318	328,481	9,148	SH		SOLE		0	0	9,148
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C870	278,508	7,588	SH		SOLE		0	0	7,588
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C748	248,300	6,618	SH		SOLE		0	0	6,618
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C680	213,098	5,535	SH		SOLE		0	0	5,535
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C508	107,146	2,536	SH		SOLE		0	0	2,536
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C417	153,980	4,184	SH		SOLE		0	0	4,184
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C813	275,798	6,699	SH		SOLE		0	0	6,699
INNOVATOR US EQY BUFFER ETF	UIE	45782C664	27,800	648	SH		SOLE		0	0	648
INNOVATOR US EQY POWER BUFFER ETF	UIE	45782C797	107,106	2,707	SH		SOLE		0	0	2,707
INNOVATOR US EQY POWER BUFFER ETF	UIE	45782C573	121,351	3,204	SH		SOLE		0	0	3,204
INNOVATOR US EQY POWER BUFFER ETF	UIE	45782C656	212,937	5,448	SH		SOLE		0	0	5,448
INNOVATOR US EQY POWER BUFFER ETF	UIE	45782C540	254,225	6,617	SH		SOLE		0	0	6,617
INNOVATOR US SMALL CAP PWR BFFR ETF	UIE	45782C474	56,025	1,500	SH		SOLE		0	0	1,500
INSPERITY INC	COM	45778Q107	4,496	58	SH		OTR	1	0	0	58
INTEL CORP	COM	458140100	36,892	1,840	SH		OTR	1	0	0	1,840
INTEL CORP	COM	458140100	160	8	SH		SOLE		0	0	8
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	64,838	367	SH		OTR	1	0	0	367
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	298	2	SH		OTR	1	0	0	2
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,944	209	SH		OTR	1	0	0	209
INTERNATIONAL PAPER CO	COM	460146103	2,691	50	SH		OTR	1	0	0	50
INTERPUBLIC GROUP COS IN	COM	460690100	4,623	165	SH		SOLE		0	0	165
INTERPUBLIC GROUP COS INC	COM	460690100	6,036	215	SH		OTR	1	0	0	215
INTUIT	COM	461202103	45,315	72	SH		OTR	1	0	0	72
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	330,910	12,906	SH		OTR	1	0	0	12,906
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	3,057	61	SH		OTR	1	0	0	61
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,845	296	SH		OTR	1	0	0	296
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	29,626	1,007	SH		OTR	1	0	0	1,007
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	103,121	490	SH		OTR	1	0	0	490
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,162	70	SH		OTR	1	0	0	70
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	973	16	SH		OTR	1	0	0	16
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	850	18	SH		OTR	1	0	0	18
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,240	32	SH		OTR	1	0	0	32
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	84	4	SH		OTR	1	0	0	4
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,492	210	SH		OTR	1	0	0	210
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	121	5	SH		OTR	1	0	0	5
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	15,489	135	SH		OTR	1	0	0	135
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	16,895	157	SH		OTR	1	0	0	157
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	401	6	SH		OTR	1	0	0	6
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	3,299	58	SH		OTR	1	0	0	58
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,783	17	SH		OTR	1	0	0	17
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,063	35	SH		OTR	1	0	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	165	4	SH		OTR	1	0	0	4
INVESCO LTD	SHS	G491BT108	10,166	582	SH		OTR	1	0	0	582
INVESCO LTD F	FGO	G491BT108	2,150	123	SH		SOLE		0	0	123
INVESCO NASDAQ NEXT GEN 100 ETF	UIE	46138G631	2,162	70	SH		SOLE		0	0	70
INVESCO QQQ TR	UNIT SER 1	46090E103	745,885	1,459	SH		OTR	1	0	0	1,459
INVSC ACTVLY MNG OPTM YDDVRS ETF	UIE	46090F100	28,305	2,179	SH		SOLE		0	0	2,179
INVSC QQQ TRUST SRS 1 ETF	UIE	46090E103	833,049	1,630	SH		SOLE		0	0	1,630
INVSC ULTRA SHORT DURATION ETF	UIE	46090A887	2,255	45	SH		SOLE		0	0	45
IQVIA HLDGS INC	COM	46266C105	11,594	59	SH		OTR	1	0	0	59
IRON MTN INC DEL	COM	46284V101	45,513	433	SH		OTR	1	0	0	433
IRON MTN INC NEW REIT	RET	46284V101	6,517	62	SH		SOLE		0	0	62
ISHARES 0 TO 3 MNTH TREASURY BND ETF	UIE	46436E718	4,815	48	SH		SOLE		0	0	48
ISHARES 20 PLS YEAR TREASURY BND ETF	UIE	464287432	97,681	1,119	SH		SOLE		0	0	1,119
ISHARES CORE DIVIDEND GROWTH ETF	UIE	46434V621	719,886	11,736	SH		SOLE		0	0	11,736
ISHARES CORE MSCI EMERGING ETF	UIE	46434G103	37,598	720	SH		SOLE		0	0	720
ISHARES CORE MSCI TOTL INTL STCK ETF	UIE	46432F834	425,611	6,435	SH		SOLE		0	0	6,435
ISHARES CORE S&P 500 ETF IV	UIE	464287200	1,764,863	2,998	SH		SOLE		0	0	2,998
ISHARES CORE S&P MID CAPETF	UIE	464287507	47,106	756	SH		SOLE		0	0	756
ISHARES CORE S&P SMALL CAP ETF	UIE	464287804	957,593	8,311	SH		SOLE		0	0	8,311
ISHARES CORE US AGGREGATE BOND ETF	UIE	464287226	614,443	6,341	SH		SOLE		0	0	6,341
ISHARES CORE US REIT ETF	UIE	464288521	335,837	5,860	SH		SOLE		0	0	5,860
ISHARES GOLD TR	ISHARES NEW	464285204	74,760	1,510	SH		OTR	1	0	0	1,510
ISHARES GOLD TR	SHARES REPRESENT	46436F103	118,367	4,523	SH		OTR	1	0	0	4,523
ISHARES IBOXX HIGH YIELDBOND ETF	UIE	464288513	151,008	1,920	SH		SOLE		0	0	1,920
ISHARES INC	CORE MSCI EMKT	46434G103	1,180,297	22,602	SH		OTR	1	0	0	22,602
ISHARES INC	ESG AWR MSCI EM	46434G863	2,237	67	SH		OTR	1	0	0	67
ISHARES INC	MSCI EMERG MRKT	464286533	703	12	SH		OTR	1	0	0	12
ISHARES INC	MSCI EMRG CHN	46434G764	40,146	724	SH		OTR	1	0	0	724
ISHARES MSCI EAFE GROWTHETF	UIE	464288885	6,584	68	SH		SOLE		0	0	68
ISHARES MSCI EAFE VALUE ETF	UIE	464288877	9,235	176	SH		SOLE		0	0	176
ISHARES MSCI EMERGING MARKETS ETF	UIE	464287234	6,817	163	SH		SOLE		0	0	163
ISHARES RUSSELL 1000 GROWTH ETF	UIE	464287614	240,145	598	SH		SOLE		0	0	598
ISHARES RUSSELL MID CAP GROWTH ETF	UIE	464287481	6,211	49	SH		SOLE		0	0	49
ISHARES RUSSELL TOP 200 GROWTH ETF	UIE	464289438	59,759	254	SH		SOLE		0	0	254
ISHARES RUSSELL TOP 200 VALUE ETF	UIE	464289420	21,654	274	SH		SOLE		0	0	274
ISHARES SELECT DIVIDEND ETF	UIE	464287168	295,009	2,247	SH		SOLE		0	0	2,247
ISHARES SHORT DURATN BNDACTV ETF	UIE	46431W507	27,422	543	SH		SOLE		0	0	543
ISHARES SILVER TR	ISHARES	46428Q109	11,322	430	SH		OTR	1	0	0	430
ISHARES TIPS BOND ETF	UIE	464287176	249,647	2,343	SH		SOLE		0	0	2,343
ISHARES TR	1 3 YR TREAS BD	464287457	410	5	SH		OTR	1	0	0	5
ISHARES TR	20 YR TR BD ETF	464287432	148,985	1,706	SH		OTR	1	0	0	1,706
ISHARES TR	3 7 YR TREAS BD	464288661	4,160	36	SH		OTR	1	0	0	36
ISHARES TR	7-10 YR TRSY BD	464287440	1,958	21	SH		OTR	1	0	0	21
ISHARES TR	A RATE CP BD ETF	46429B291	3,116	67	SH		OTR	1	0	0	67
ISHARES TR	CHINA LG-CAP ETF	464287184	791	26	SH		OTR	1	0	0	26
ISHARES TR	CMBS ETF	46429B366	1,369	29	SH		OTR	1	0	0	29
ISHARES TR	CONV BD ETF	46435G102	2,974	35	SH		OTR	1	0	0	35
ISHARES TR	CORE DIV GRWTH	46434V621	1,012,254	16,502	SH		OTR	1	0	0	16,502
ISHARES TR	CORE LT USDB ETF	464289479	3,065	63	SH		OTR	1	0	0	63
ISHARES TR	CORE MSCI EAFE	46432F842	26,636	379	SH		OTR	1	0	0	379
ISHARES TR	CORE MSCI INTL	46435G326	597,182	9,263	SH		OTR	1	0	0	9,263
ISHARES TR	CORE MSCI TOTAL	46432F834	595,914	9,010	SH		OTR	1	0	0	9,010
ISHARES TR	CORE S&P MCP ETF	464287507	28,850	463	SH		OTR	1	0	0	463
ISHARES TR	CORE S&P SCP ETF	464287804	1,608,346	13,959	SH		OTR	1	0	0	13,959
ISHARES TR	CORE S&P TTL STK	464287150	223,670	1,739	SH		OTR	1	0	0	1,739
ISHARES TR	CORE S&P US GWT	464287671	83,749	601	SH		OTR	1	0	0	601
ISHARES TR	CORE S&P500 ETF	464287200	2,855,008	4,850	SH		OTR	1	0	0	4,850
ISHARES TR	CORE TOTAL USD	46434V613	22,555	499	SH		OTR	1	0	0	499
ISHARES TR	CORE US AGGBD ET	464287226	481,729	4,971	SH		OTR	1	0	0	4,971
ISHARES TR	CRE U S REIT ETF	464288521	727,570	12,695	SH		OTR	1	0	0	12,695
ISHARES TR	DOW JONES US ETF	464287846	81,991	573	SH		OTR	1	0	0	573
ISHARES TR	EAFE GRWTH ETF	464288885	811,805	8,384	SH		OTR	1	0	0	8,384
ISHARES TR	EAFE VALUE ETF	464288877	775,518	14,780	SH		OTR	1	0	0	14,780
ISHARES TR	ESG AWR MSCI USA	46435G425	17,648	137	SH		OTR	1	0	0	137
ISHARES TR	FALN ANGLS USD	46435G474	1,522	57	SH		OTR	1	0	0	57
ISHARES TR	FLTG RATE NT ETF	46429B655	2,351	46	SH		OTR	1	0	0	46
ISHARES TR	GBL COMM SVC ETF	464287275	97	1	SH		OTR	1	0	0	1
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,751	32	SH		OTR	1	0	0	32
ISHARES TR	GLOBAL FINLS ETF	464287333	2,497	26	SH		OTR	1	0	0	26
ISHARES TR	GLOBAL REIT ETF	46434V647	6,400	267	SH		OTR	1	0	0	267
ISHARES TR	GLOBAL TECH ETF	464287291	8,475	100	SH		OTR	1	0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	318,548	4,050	SH		OTR	1	0	0	4,050
ISHARES TR	IBOXX INV CP ETF	464287242	5,449	51	SH		OTR	1	0	0	51
ISHARES TR	ISHARES BIOTECH	464287556	3,437	26	SH		OTR	1	0	0	26
ISHARES TR	ISHS 1-5YR INVS	464288646	3,402	66	SH		OTR	1	0	0	66
ISHARES TR	ISHS 5-10YR INVT	464288638	3,194	62	SH		OTR	1	0	0	62
ISHARES TR	JPMORGAN USD EMG	464288281	6,970	78	SH		OTR	1	0	0	78
ISHARES TR	LARGE CAP MAX BU	46438G588	142,778	5,666	SH		OTR	1	0	0	5,666
ISHARES TR	MBS ETF	464288588	24,020	262	SH		OTR	1	0	0	262
ISHARES TR	MSCI EAFE ETF	464287465	13,156	174	SH		OTR	1	0	0	174
ISHARES TR	MSCI EMG MKT ETF	464287234	4,600	110	SH		OTR	1	0	0	110
ISHARES TR	MSCI USA MIN VOL	46429B697	32,890	370	SH		OTR	1	0	0	370
ISHARES TR	MSCI USA MMENTM	46432F396	37,039	179	SH		OTR	1	0	0	179
ISHARES TR	MSCI USA QLT FCT	46432F339	174,696	981	SH		OTR	1	0	0	981
ISHARES TR	MSCI USA VALUE	46432F388	3,485	33	SH		OTR	1	0	0	33
ISHARES TR	NATIONAL MUN ETF	464288414	157,161	1,475	SH		OTR	1	0	0	1,475
ISHARES TR	PFD AND INCM SEC	464288687	63	2	SH		OTR	1	0	0	2
ISHARES TR	RUS 1000 ETF	464287622	24,162	75	SH		OTR	1	0	0	75
ISHARES TR	RUS 1000 GRW ETF	464287614	238,113	593	SH		OTR	1	0	0	593
ISHARES TR	RUS 1000 VAL ETF	464287598	4,258	23	SH		OTR	1	0	0	23
ISHARES TR	RUS 2000 GRW ETF	464287648	16,173	56	SH		OTR	1	0	0	56
ISHARES TR	RUS MD CP GR ETF	464287481	455,827	3,596	SH		OTR	1	0	0	3,596
ISHARES TR	RUS MDCP VAL ETF	464287473	675,447	5,222	SH		OTR	1	0	0	5,222
ISHARES TR	RUS MID CAP ETF	464287499	2,210	25	SH		OTR	1	0	0	25
ISHARES TR	RUS TP200 GR ETF	464289438	2,677,233	11,379	SH		OTR	1	0	0	11,379
ISHARES TR	RUS TP200 VL ETF	464289420	1,491,448	18,872	SH		OTR	1	0	0	18,872
ISHARES TR	RUSSELL 2000 ETF	464287655	28,504	129	SH		OTR	1	0	0	129
ISHARES TR	S&P 100 ETF	464287101	23,975	83	SH		OTR	1	0	0	83
ISHARES TR	S&P 500 GRWT ETF	464287309	201,009	1,980	SH		OTR	1	0	0	1,980
ISHARES TR	S&P 500 VAL ETF	464287408	41,994	220	SH		OTR	1	0	0	220
ISHARES TR	SELECT DIVID ETF	464287168	741,552	5,648	SH		OTR	1	0	0	5,648
ISHARES TR	SHORT TREAS BD	464288679	104,428	948	SH		OTR	1	0	0	948
ISHARES TR	SHRT NAT MUN ETF	464288158	5,907	56	SH		OTR	1	0	0	56
ISHARES TR	TIPS BD ETF	464287176	428,544	4,022	SH		OTR	1	0	0	4,022
ISHARES TR	U.S. ENERGY ETF	464287796	147,054	3,227	SH		OTR	1	0	0	3,227
ISHARES TR	U.S. FINLS ETF	464287788	176,596	1,597	SH		OTR	1	0	0	1,597
ISHARES TR	U.S. TECH ETF	464287721	1,848,717	11,589	SH		OTR	1	0	0	11,589
ISHARES TR	US AER DEF ETF	464288760	6,686	46	SH		OTR	1	0	0	46
ISHARES TR	US CONSM STAPLES	464287812	67,099	1,023	SH		OTR	1	0	0	1,023
ISHARES TR	US HLTHCARE ETF	464287762	1,498,029	25,708	SH		OTR	1	0	0	25,708
ISHARES TR	US INFRASTRUC	46435U713	11,063	239	SH		OTR	1	0	0	239
ISHARES TR	US TREAS BD ETF	46429B267	15,489	674	SH		OTR	1	0	0	674
ISHARES TR	US TRSPRTION	464287192	1,081	16	SH		OTR	1	0	0	16
ISHARES TR	USD INV GRDE ETF	464288620	670,131	13,328	SH		OTR	1	0	0	13,328
ISHARES U S CONSUMER STAPLES ETF	UIE	464287812	54,768	835	SH		SOLE		0	0	835
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,898	75	SH		OTR	1	0	0	75
ISHARES U S ETF TR	SHORT DURATION B	46431W507	264,832	5,244	SH		OTR	1	0	0	5,244
ISHARES US ENERGY ETF	UIE	464287796	39,099	858	SH		SOLE		0	0	858
ISHARES US FINANCIALS ETF	UIE	464287788	58,939	533	SH		SOLE		0	0	533
ISHARES US HEALTHCARE ETF	UIE	464287762	548,962	9,421	SH		SOLE		0	0	9,421
ISHARES US INDUSTRIALS ETF	UIE	464287754	1,335	10	SH		SOLE		0	0	10
ISHARES US TECHNOLOGY ETF	UIE	464287721	1,185,553	7,432	SH		SOLE		0	0	7,432
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	23,012	400	SH		OTR	1	0	0	400
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,199	24	SH		OTR	1	0	0	24
JABIL INC	COM	466313103	5,324	37	SH		OTR	1	0	0	37
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,087	104	SH		OTR	1	0	0	104
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	58,266	1,149	SH		OTR	1	0	0	1,149
JANUS HENDERSON AAA CLO ETF	UIE	47103U845	6,136	121	SH		SOLE		0	0	121
JANUS HENDERSON SHRT DRTN INM ETF	UIE	47103U886	12,423	254	SH		SOLE		0	0	254
JOHNSON & JOHNSON	COM	478160104	179,040	1,238	SH		OTR	1	0	0	1,238
JOHNSON & JOHNSON	COM	478160104	152,429	1,054	SH		SOLE		0	0	1,054
JPMORGAN CHASE & CO	COM	46625H100	116,499	486	SH		SOLE		0	0	486
JPMORGAN CHASE & CO.	COM	46625H100	172,591	720	SH		OTR	1	0	0	720
KENVUE INC	COM	49177J102	747	35	SH		OTR	1	0	0	35
KEURIG DR PEPPER INC	COM	49271V100	3,116	97	SH		SOLE		0	0	97
KEYCORP	COM	493267108	6,428	375	SH		OTR	1	0	0	375
KIMBERLY CLARK CORP	COM	494368103	10,876	83	SH		SOLE		0	0	83
KIMBERLY-CLARK CORP	COM	494368103	85,176	650	SH		OTR	1	0	0	650
KRAFT HEINZ CO	COM	500754106	1,198	39	SH		OTR	1	0	0	39
KRAFT HEINZ CO	COM	500754106	5,190	169	SH		SOLE		0	0	169
KROGER CO	COM	501044101	19,751	323	SH		OTR	1	0	0	323
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,103	10	SH		OTR	1	0	0	10
LAM RESEARCH CORP	COM NEW	512807306	33,948	470	SH		OTR	1	0	0	470
LAM RESH CORP CLASS EQUITY	COM	512807306	6,501	90	SH		SOLE		0	0	90
LAS VEGAS SANDS CORP	COM	517834107	976	19	SH		OTR	1	0	0	19
LINCOLN ELEC HLDGS INC	COM	533900106	26,808	143	SH		OTR	1	0	0	143
LINDE PLC	SHS	G54950103	5,443	13	SH		OTR	1	0	0	13
LISTED FD TR	TRUESHARES DEC	53656F672	246,154	6,651	SH		OTR	1	0	0	6,651
LISTED FD TR	TRUESHARES NOV	53656F680	3,938	98	SH		OTR	1	0	0	98
LISTED FD TR	TRUESHARES OCT	53656F698	3,841	98	SH		OTR	1	0	0	98
LISTED FD TR	TRUESHARES STRCD	53656F763	69,786	2,031	SH		OTR	1	0	0	2,031
LISTED FD TR	TRUESHARES STRCT	53656F664	62,714	1,507	SH		OTR	1	0	0	1,507
LISTED FD TR	TRUESHARES STRUC	53656F730	63,036	1,842	SH		OTR	1	0	0	1,842
LISTED FD TR	TRUESHARES STRUC	53656F748	3,888	124	SH		OTR	1	0	0	124
LISTED FD TR	TRUESHARES STRUC	53656F797	5,985	199	SH		OTR	1	0	0	199
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	24,329	930	SH		OTR	1	0	0	930
LIVE OAK BANCSHARES INC	COM	53803X105	3,955	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	111,280	229	SH		OTR	1	0	0	229
LOWES COS INC	COM	548661107	13,574	55	SH		OTR	1	0	0	55
LULULEMON ATHLETICA INC	COM	550021109	6,501	17	SH		OTR	1	0	0	17
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,151	204	SH		OTR	1	0	0	204
M & T BK CORP	COM	55261F104	4,136	22	SH		OTR	1	0	0	22
MARATHON PETE CORP	COM	56585A102	35,294	253	SH		OTR	1	0	0	253
MARATHON PETE CORP	COM	56585A102	3,348	24	SH		SOLE		0	0	24
MARRIOTT INTL INC NEW	CL A	571903202	48,536	174	SH		OTR	1	0	0	174
MARSH & MCLENNAN COS INC	COM	571748102	6,160	29	SH		OTR	1	0	0	29
MARVELL TECHNOLOGY INC	COM	573874104	21,096	191	SH		OTR	1	0	0	191
MASCO CORP	COM	574599106	3,556	49	SH		OTR	1	0	0	49
MASTERCARD INC CLASS A	COM	57636Q104	11,058	21	SH		SOLE		0	0	21
MASTERCARD INCORPORATED	CL A	57636Q104	38,440	73	SH		OTR	1	0	0	73
MCDONALDS CORP	COM	580135101	7,537	26	SH		OTR	1	0	0	26
MCDONALDS CORP	COM	580135101	3,189	11	SH		SOLE		0	0	11
MCKESSON CORP	COM	58155Q103	68,389	120	SH		OTR	1	0	0	120
MEDTRONIC PLC	SHS	G5960L103	4,553	57	SH		OTR	1	0	0	57
MERCK & CO INC	COM	58933Y105	57,204	575	SH		OTR	1	0	0	575
MERCK & CO. INC.	COM	58933Y105	5,372	54	SH		SOLE		0	0	54
META PLATFORMS INC	CL A	30303M102	88,998	152	SH		OTR	1	0	0	152
META PLATFORMS INC CLASS A	COM	30303M102	118,273	202	SH		SOLE		0	0	202
METLIFE INC	COM	59156R108	19,979	244	SH		OTR	1	0	0	244
METLIFE INC	COM	59156R108	4,012	49	SH		SOLE		0	0	49
MICROCHIP TECHNOLOGY INC	COM	595017104	3,384	59	SH		SOLE		0	0	59
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,441	60	SH		OTR	1	0	0	60
MICROSOFT CORP	COM	594918104	512,101	1,215	SH		OTR	1	0	0	1,215
MICROSOFT CORP	COM	594918104	30,348	72	SH		SOLE		0	0	72
MOELIS & CO	CL A	60786M105	369	5	SH		OTR	1	0	0	5
MONDELEZ INTL INC	CL A	609207105	26,162	438	SH		OTR	1	0	0	438
MONDELEZ INTL INC CLASS A	COM	609207105	36,853	617	SH		SOLE		0	0	617
MONSTER BEVERAGE CORP NEW	COM	61174X109	210	4	SH		OTR	1	0	0	4
MORGAN STANLEY	COM NEW	617446448	20,870	166	SH		OTR	1	0	0	166
MORGAN STANLEY	COM	617446448	7,795	62	SH		SOLE		0	0	62
MSCI INC	COM	55354G100	8,520	14	SH		OTR	1	0	0	14
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,212	138	SH		OTR	1	0	0	138
NCINO INC NEW	COM	63947X101	22,599	673	SH		SOLE		0	0	673
NETAPP INC	COM	64110D104	3,715	32	SH		OTR	1	0	0	32
NETFLIX INC	COM	64110L106	8,913	10	SH		SOLE		0	0	10
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	260,075	9,870	SH		OTR	1	0	0	9,870
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	440	14	SH		OTR	1	0	0	14
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	461	14	SH		OTR	1	0	0	14
NEXTERA ENERGY INC	COM	65339F101	17,062	238	SH		OTR	1	0	0	238
NEXTERA ENERGY INC	COM	65339F101	7,384	103	SH		SOLE		0	0	103
NIKE INC	CL B	654106103	9,080	120	SH		OTR	1	0	0	120
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	62914V106	894	205	SH		SOLE		0	0	205
NISOURCE INC	COM	65473P105	3,345	91	SH		OTR	1	0	0	91
NORFOLK SOUTHN CORP	COM	655844108	60,318	257	SH		OTR	1	0	0	257
NORFOLK SOUTHN CORP	COM	655844108	3,990	17	SH		SOLE		0	0	17
NOVO-NORDISK A S	ADR	670100205	8,602	100	SH		OTR	1	0	0	100
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	7,054	82	SH		SOLE		0	0	82
NRG ENERGY INC	COM NEW	629377508	18,946	210	SH		OTR	1	0	0	210
NRG ENERGY INC	COM	629377508	4,872	54	SH		SOLE		0	0	54
NUCOR CORP	COM	670346105	3,851	33	SH		SOLE		0	0	33
NVIDIA CORP	COM	67066G104	552,066	4,111	SH		SOLE		0	0	4,111
NVIDIA CORPORATION	COM	67066G104	270,198	2,012	SH		OTR	1	0	0	2,012
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	303	11	SH		OTR	1	0	0	11
OCCIDENTAL PETE CORP	COM	674599105	7,135	144	SH		OTR	1	0	0	144
OGE ENERGY CORP	COM	670837103	4,579	111	SH		OTR	1	0	0	111
OMNICOM GROUP INC	COM	681919106	12,820	149	SH		OTR	1	0	0	149
ONEOK INC NEW	COM	682680103	39,256	391	SH		OTR	1	0	0	391
ONEOK INC NEW	COM	682680103	4,116	41	SH		SOLE		0	0	41
ORACLE CORP	COM	68389X105	38,660	232	SH		OTR	1	0	0	232
ORACLE CORP	COM	68389X105	54,158	325	SH		SOLE		0	0	325
ORGANON & CO	COMMON STOCK	68622V106	30	2	SH		OTR	1	0	0	2
ORION OFFICE REIT INC	COM	68629Y103	11	3	SH		OTR	1	0	0	3
PACCAR INC	COM	693718108	9,050	87	SH		OTR	1	0	0	87
PACER FDS TR	US CASH COWS 100	69374H881	28,692	508	SH		OTR	1	0	0	508
PACKAGING CORP AMER	COM	695156109	26,565	118	SH		OTR	1	0	0	118
PACKAGING CORP AMER	COM	695156109	4,052	18	SH		SOLE		0	0	18
PARKER-HANNIFIN CORP	COM	701094104	42,614	67	SH		OTR	1	0	0	67
PARKER-HANNIFIN CORP	COM	701094104	8,268	13	SH		SOLE		0	0	13
PAYCHEX INC	COM	704326107	561	4	SH		OTR	1	0	0	4
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,488	36	SH		OTR	1	0	0	36
PEPSICO INC	COM	713448108	90,324	594	SH		OTR	1	0	0	594
PEPSICO INC	COM	713448108	50,788	334	SH		SOLE		0	0	334
PFIZER INC	COM	717081103	5,953	224	SH		OTR	1	0	0	224
PFIZER INC	COM	717081103	1,990	75	SH		SOLE		0	0	75
PHILIP MORRIS INTL INC	COM	718172109	49,512	411	SH		OTR	1	0	0	411
PHILIP MORRIS INTL INC	COM	718172109	113,490	943	SH		SOLE		0	0	943
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIE	72201R833	334,333	3,332	SH		SOLE		0	0	3,332
PIMCO ETF TR	15+ YR US TIPS	72201R304	6,821	131	SH		OTR	1	0	0	131
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,078	74	SH		OTR	1	0	0	74
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23,419	259	SH		OTR	1	0	0	259
PIMCO ETF TR	COMMODITY STRAT	72201R593	3,660	145	SH		OTR	1	0	0	145
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	138,871	1,384	SH		OTR	1	0	0	1,384
PIMCO ETF TR	MULTISECTOR BD	72201R585	33,333	1,286	SH		OTR	1	0	0	1,286
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	29,229	572	SH		OTR	1	0	0	572
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	141,450	1,403	SH		OTR	1	0	0	1,403
PNC FINL SVCS GROUP INC	COM	693475105	92,182	478	SH		OTR	1	0	0	478
POTLATCHDELTIC CORPORATION	COM	737630103	236	6	SH		OTR	1	0	0	6
PPL CORP	COM	69351T106	25,221	777	SH		OTR	1	0	0	777
PPL CORP	COM	69351T106	2,240	69	SH		SOLE		0	0	69
PRICE T ROWE GROUP INC	COM	74144T108	2,940	26	SH		OTR	1	0	0	26
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,806	75	SH		OTR	1	0	0	75
PRINCIPAL FINL GROUP INC	COM	74251V102	2,167	28	SH		SOLE		0	0	28
PROCTER AND GAMBLE CO	COM	742718109	27,371	163	SH		OTR	1	0	0	163
PROGRESSIVE CORP	COM	743315103	9,345	39	SH		OTR	1	0	0	39
PROLOGIS INC REIT	RET	74340W103	423	4	SH		SOLE		0	0	4
PROLOGIS INC.	COM	74340W103	6,236	59	SH		OTR	1	0	0	59
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIE	74348A467	30,960	311	SH		SOLE		0	0	311
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,294	13	SH		OTR	1	0	0	13
PROSHARES TR	SHORT QQQ	74349Y837	337	9	SH		OTR	1	0	0	9
PROSHARES TR	SHT 7-10 YR TR	74348A608	2,793	96	SH		OTR	1	0	0	96
PRUDENTIAL FINL INC	COM	744320102	15,172	128	SH		OTR	1	0	0	128
PRUDENTIAL FINL INC	COM	744320102	2,608	22	SH		SOLE		0	0	22
PUBLIC STORAGE OPER CO	COM	74460D109	6,288	21	SH		OTR	1	0	0	21
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,168	73	SH		OTR	1	0	0	73
PULTE GROUP INC	COM	745867101	9,910	91	SH		OTR	1	0	0	91
QUALCOMM INC	COM	747525103	52,863	344	SH		OTR	1	0	0	344
RBB FD INC	MOTLEY FOL ETF	74933W601	22,365	372	SH		OTR	1	0	0	372
REAL ESTATE SELECT SCTR SPDR ETF IV	UIE	81369Y860	4,555	112	SH		SOLE		0	0	112
REALTY INCOME CORP	COM	756109104	2,884	54	SH		OTR	1	0	0	54
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20,241	861	SH		OTR	1	0	0	861
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	48,921	229	SH		OTR	1	0	0	229
RESTAURANT BRANDS INTL INC	COM	76131D103	6,518	100	SH		OTR	1	0	0	100
RIO TINTO PLC	SPONSORED ADR	767204100	1,000	17	SH		OTR	1	0	0	17
RITHM CAPITAL CORP	COM NEW	64828T201	2,521	233	SH		OTR	1	0	0	233
ROIVANT SCIENCES LTD	SHS	G76279101	10,150	858	SH		OTR	1	0	0	858
ROSS STORES INC	COM	778296103	1,664	11	SH		OTR	1	0	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,838	99	SH		OTR	1	0	0	99
ROYAL CARIBBEAN GROUP F	FGO	V7780T103	30,220	131	SH		SOLE		0	0	131
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,311	365	SH		OTR	1	0	0	365
RTX CORP	COM	75513E101	11,456	99	SH		SOLE		0	0	99
RTX CORPORATION	COM	75513E101	5,323	46	SH		OTR	1	0	0	46
SALESFORCE INC	COM	79466L302	13,373	40	SH		OTR	1	0	0	40
SALESFORCE INC	COM	79466L302	18,054	54	SH		SOLE		0	0	54
SANOFI	SPONSORED ADR	80105N105	1,350	28	SH		OTR	1	0	0	28
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	64,898	3,508	SH		OTR	1	0	0	3,508
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	45,372	1,628	SH		OTR	1	0	0	1,628
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,917	169	SH		OTR	1	0	0	169
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	47,529	1,840	SH		OTR	1	0	0	1,840
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	MMN	808515605	1,208	1,208	SH		SOLE		0	0	1,208
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,554	18	SH		OTR	1	0	0	18
SELECT SECTOR INDUSTRIALSPDR ETF	UIE	81369Y704	6,588	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,779	132	SH		OTR	1	0	0	132
SELECT SECTOR SPDR TR	ENERGY	81369Y506	89,172	1,041	SH		OTR	1	0	0	1,041
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	28,515	590	SH		OTR	1	0	0	590
SELECT SECTOR SPDR TR	INDL	81369Y704	8,696	66	SH		OTR	1	0	0	66
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28,266	695	SH		OTR	1	0	0	695
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,896	160	SH		OTR	1	0	0	160
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,248,436	15,881	SH		OTR	1	0	0	15,881
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,821	115	SH		OTR	1	0	0	115
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47,306	625	SH		OTR	1	0	0	625
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,741	92	SH		OTR	1	0	0	92
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	41,854	180	SH		OTR	1	0	0	180
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	9,328	193	SH		SOLE		0	0	193
SEMPRA	COM	816851109	4,211	48	SH		OTR	1	0	0	48
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	2,928	115	SH		OTR	1	0	0	115
SERVICENOW INC	COM	81762P102	10,601	10	SH		OTR	1	0	0	10
SHELL PLC	SPON ADS	780259305	1,566	25	SH		OTR	1	0	0	25
SHERWIN WILLIAMS CO	COM	824348106	4,079	12	SH		OTR	1	0	0	12
SIMMONS BANK 5.2525CD FDIC INS DUE 05/30/25US	CDS	82869AGE9	10,035	10,000	SH		SOLE		0	0	10,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,583	15	SH		OTR	1	0	0	15
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	21,201	921	SH		OTR	1	0	0	921
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	1,963	90	SH		OTR	1	0	0	90
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	8,764	714	SH		OTR	1	0	0	714
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	25,603	918	SH		OTR	1	0	0	918
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	18,334	864	SH		OTR	1	0	0	864
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	3,877	158	SH		OTR	1	0	0	158
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	3,938	118	SH		OTR	1	0	0	118
SK TELECOM CO LTD	SPONSORED ADR	78440P306	463	22	SH		OTR	1	0	0	22
SKYWORKS SOLUTIONS INC	COM	83088M102	6,208	70	SH		OTR	1	0	0	70
SONOCO PRODS CO	COM	835495102	147	3	SH		OTR	1	0	0	3
SONOCO PRODS CO	COM	835495102	1,466	30	SH		SOLE		0	0	30
SOUTHERN CO	COM	842587107	92,544	1,124	SH		OTR	1	0	0	1,124
SOUTHSTATE CORPORATION	COM	840441109	199	2	SH		OTR	1	0	0	2
SPDR AGGREGATE BOND ETF	UIE	78464A649	286,485	11,464	SH		SOLE		0	0	11,464
SPDR BLACKSTONE SENIOR LOAN ETF	UIE	78467V608	20,948	502	SH		SOLE		0	0	502
SPDR BLMBRG BRCLY HGH YDBND ETF	UIE	78468R622	4,392	46	SH		SOLE		0	0	46
SPDR BLMRG SHR TR HG YLDBD ETF	UIE	78468R408	4,495	178	SH		SOLE		0	0	178
SPDR BLOOMBERG 1 10 YR TIPS ETF	UIE	78468R861	26,256	1,420	SH		SOLE		0	0	1,420
SPDR BLOOMBG EMG MRK USDBND ETF	UIE	78468R515	595	25	SH		SOLE		0	0	25
SPDR BLOOMBG EMG MRKT LCL BND ETF	UIE	78464A391	29,725	1,522	SH		SOLE		0	0	1,522
SPDR DOW JONE GLOBAL REAL ESTATE ETF	UIE	78463X749	37,958	885	SH		SOLE		0	0	885
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	276,362	650	SH		OTR	1	0	0	650
SPDR DOW JONES INTER REAL ESTATE ETF	UIE	78463X863	1,405	61	SH		SOLE		0	0	61
SPDR FUND CONSUMER STAPLES ETF	UIE	81369Y308	26,334	335	SH		SOLE		0	0	335
SPDR GOLD SHARES ETF	UIE	78463V107	179,176	740	SH		SOLE		0	0	740
SPDR GOLD TR	GOLD SHS	78463V107	2,305,756	9,523	SH		OTR	1	0	0	9,523
SPDR INDEX SHARES EMERG MARKT ETF	UIE	78463X509	157,470	4,104	SH		SOLE		0	0	4,104
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	668	29	SH		OTR	1	0	0	29
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	99,694	2,921	SH		OTR	1	0	0	2,921
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,497	456	SH		OTR	1	0	0	456
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	358,888	10,174	SH		OTR	1	0	0	10,174
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	7,561	129	SH		OTR	1	0	0	129
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	533,087	8,586	SH		OTR	1	0	0	8,586
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	19,366	625	SH		OTR	1	0	0	625
SPDR INTRMDT TRM CRPRATEBND ETF	UIE	78464A375	9,173	280	SH		SOLE		0	0	280
SPDR LONG TERM TREASURY ETF	UIE	78464A664	44,418	1,696	SH		SOLE		0	0	1,696
SPDR PORT INTER TRM TRSRY ETF	UIE	78464A672	2,258	81	SH		SOLE		0	0	81
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIE	78463X889	368,126	10,786	SH		SOLE		0	0	10,786
SPDR PORTFOLIO HIGH YIELD BND ETF	UIE	78468R606	26,615	1,134	SH		SOLE		0	0	1,134
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIE	78464A847	76,675	1,402	SH		SOLE		0	0	1,402
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	988,875	14,344	SH		SOLE		0	0	14,344
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	167,507	3,729	SH		SOLE		0	0	3,729
SPDR PORTFOLIO TIPS ETF	UIE	78464A656	20,223	799	SH		SOLE		0	0	799
SPDR S&P 500 ETF IV	UIE	78462F103	170,118	290	SH		SOLE		0	0	290
SPDR S&P 500 ETF TR	TR UNIT	78462F103	626,520	1,069	SH		OTR	1	0	0	1,069
SPDR S&P EMERGING MRKT SML CP ETF	UIE	78463X756	10,374	177	SH		SOLE		0	0	177
SPDR S&P INTERNATIONAL SMALL CAP ETF	UIE	78463X871	53,635	1,731	SH		SOLE		0	0	1,731
SPDR S&P MIDCAP 400 ETF IV	UIE	78467Y107	9,683	17	SH		SOLE		0	0	17
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	63,793	112	SH		OTR	1	0	0	112
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,322	94	SH		OTR	1	0	0	94
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,772	260	SH		OTR	1	0	0	260
SPDR SER TR	BLOOMBERG EMERGI	78464A391	352	18	SH		OTR	1	0	0	18
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	19,380	203	SH		OTR	1	0	0	203
SPDR SER TR	BLOOMBERG INVT	78468R200	375	12	SH		OTR	1	0	0	12
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,100	400	SH		OTR	1	0	0	400
SPDR SER TR	DJ REIT ETF	78464A607	1,285	13	SH		OTR	1	0	0	13
SPDR SER TR	FTSE INT GVT ETF	78464A490	326	9	SH		OTR	1	0	0	9
SPDR SER TR	PORT MTG BK ETF	78464A383	1,293	60	SH		OTR	1	0	0	60
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,159	92	SH		OTR	1	0	0	92
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,114	44	SH		OTR	1	0	0	44
SPDR SER TR	PORTFOLI S&P1500	78464A805	68,501	959	SH		OTR	1	0	0	959
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,921	437	SH		OTR	1	0	0	437
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,375	48	SH		OTR	1	0	0	48
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,078	155	SH		OTR	1	0	0	155
SPDR SER TR	PORTFOLIO LN TSR	78464A664	52,982	2,023	SH		OTR	1	0	0	2,023
SPDR SER TR	PORTFOLIO S&P500	78464A854	260,386	3,777	SH		OTR	1	0	0	3,777
SPDR SER TR	PORTFOLIO S&P600	78468R853	277,785	6,184	SH		OTR	1	0	0	6,184
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,843	294	SH		OTR	1	0	0	294
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,609	227	SH		OTR	1	0	0	227
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,043	12	SH		OTR	1	0	0	12
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,649	140	SH		OTR	1	0	0	140
SPDR SER TR	S&P HOMEBUILD	78464A888	4,598	44	SH		OTR	1	0	0	44
SPDR SER TR	S&P OILGAS EXP	78468R556	1,853	14	SH		OTR	1	0	0	14
SPDR SER TR	S&P REGL BKG	78464A698	4,406	73	SH		OTR	1	0	0	73
SPDR SER TR	S&P RETAIL ETF	78464A714	1,910	24	SH		OTR	1	0	0	24
SPDR SHORT TERM CORPORATE BND ETF	UIE	78464A474	2,986	100	SH		SOLE		0	0	100
SPDR SHORT TERM TREASURYETF	UIE	78468R101	87	3	SH		SOLE		0	0	3
SPX TECHNOLOGIES INC	COM	78473E103	188,012	1,292	SH		OTR	1	0	0	1,292
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	250	6	SH		OTR	1	0	0	6
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,884	124	SH		OTR	1	0	0	124
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	18,971	355	SH		OTR	1	0	0	355
STARBUCKS CORP	COM	855244109	33,276	365	SH		OTR	1	0	0	365
STARWOOD PPTY TR INC	COM	85571B105	6,849	361	SH		OTR	1	0	0	361
STARWOOD PPTY TR INC REIT	RET	85571B105	720	38	SH		SOLE		0	0	38
STATE STR CORP	COM	857477103	1,374	14	SH		SOLE		0	0	14
STEEL DYNAMICS INC	COM	858119100	4,221	37	SH		OTR	1	0	0	37
STELLANTIS N.V	SHS	N82405106	10,675	818	SH		OTR	1	0	0	818
STRYKER CORPORATION	COM	863667101	5,041	14	SH		OTR	1	0	0	14
SUPER MICRO COMPUTER INC	COM NEW	86800U302	24,232	795	SH		OTR	1	0	0	795
SUPER MICRO COMPUTER INC	COM	86800U302	17,831	585	SH		SOLE		0	0	585
SYSCO CORP	COM	871829107	16,210	212	SH		OTR	1	0	0	212
SYSCO CORP	COM	871829107	612	8	SH		SOLE		0	0	8
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	14,414	447	SH		OTR	1	0	0	447
TAPESTRY INC	COM	876030107	11,171	171	SH		SOLE		0	0	171
TBK BANK, SSB 4.325CD FDIC INS DUE 08/18/25US	CDS	87220LDR2	54,908	55,000	SH		SOLE		0	0	55,000
TC ENERGY CORP	COM	87807B107	1,256	27	SH		OTR	1	0	0	27
TD SYNNEX CORPORATION	COM	87162W100	10,555	90	SH		OTR	1	0	0	90
TE CONNECTIVITY PLC	ORD SHS	G87052109	13,296	93	SH		OTR	1	0	0	93
TE CONNECTIVITY PLC F	FGO	G87052109	3,288	23	SH		SOLE		0	0	23
TECHNOLOGY SELECT SECTORSPDR ETF IV	UIE	81369Y803	14,881	64	SH		SOLE		0	0	64
TESLA INC	COM	88160R101	88,845	220	SH		OTR	1	0	0	220
TESLA INC	COM	88160R101	26,250	65	SH		SOLE		0	0	65
TEXAS INSTRS INC	COM	882508104	9,000	48	SH		OTR	1	0	0	48
TEXTRON INC	COM	883203101	153	2	SH		OTR	1	0	0	2
THERMO FISHER SCIENTIFIC	COM	883556102	520	1	SH		SOLE		0	0	1
TIMKEN CO	COM	887389104	21,411	300	SH		OTR	1	0	0	300
TJX COS INC NEW	COM	872540109	6,886	57	SH		OTR	1	0	0	57
T-MOBILE US INC	COM	872590104	32,889	149	SH		OTR	1	0	0	149
T-MOBILE US INC	COM	872590104	1,324	6	SH		SOLE		0	0	6
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,832	107	SH		OTR	1	0	0	107
TRACTOR SUPPLY CO	COM	892356106	16,979	320	SH		OTR	1	0	0	320
TRUIST FINL CORP	COM	89832Q109	1,085	25	SH		OTR	1	0	0	25
TRUIST FINL CORP	COM	89832Q109	61,513	1,418	SH		SOLE		0	0	1,418
TRUPANION INC	COM	898202106	241	5	SH		OTR	1	0	0	5
TWO HBRS INVT CORP	COM	90187B804	59	5	SH		OTR	1	0	0	5
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	4,291	469	SH		OTR	1	0	0	469
UBER TECHNOLOGIES INC	COM	90353T100	7,419	123	SH		OTR	1	0	0	123
UBER TECHNOLOGIES INC	COM	90353T100	241	4	SH		SOLE		0	0	4
UBIQUITI INC	COM	90353W103	6,307	19	SH		OTR	1	0	0	19
UNILEVER PLC	SPON ADR NEW	904767704	4,253	75	SH		OTR	1	0	0	75
UNION PAC CORP	COM	907818108	6,841	30	SH		OTR	1	0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	5,914	47	SH		OTR	1	0	0	47
UNITED RENTALS INC	COM	911363109	22,542	32	SH		OTR	1	0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	140,799	278	SH		OTR	1	0	0	278
UNITEDHEALTH GROUP INC	COM	91324P102	13,658	27	SH		SOLE		0	0	27
UNIVERSAL CORP VA	COM	913456109	31,423	573	SH		SOLE		0	0	573
UNUM GROUP	COM	91529Y106	2,994	41	SH		SOLE		0	0	41
UPSTART HLDGS INC	COM	91680M107	21,550	350	SH		SOLE		0	0	350
US BANCORP DEL	COM NEW	902973304	2,870	60	SH		OTR	1	0	0	60
US BANCORP DEL	COM	902973304	4,783	100	SH		SOLE		0	0	100
VALERO ENERGY CORP	COM	91913Y100	16,182	132	SH		OTR	1	0	0	132
VALERO ENERGY CORP NEW	COM	91913Y100	1,961	16	SH		SOLE		0	0	16
VANECK ETF TRUST	CLO ETF	92189H748	242,900	4,603	SH		OTR	1	0	0	4,603
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	234,819	8,190	SH		OTR	1	0	0	8,190
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,298	14	SH		OTR	1	0	0	14
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,530	60	SH		OTR	1	0	0	60
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,619	209	SH		OTR	1	0	0	209
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	25,267	327	SH		OTR	1	0	0	327
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	56,162	1,145	SH		OTR	1	0	0	1,145
VANGUARD FEDERAL MONEY MARKET INVESTOR	MPM	922906300	10,440	10,440	SH		SOLE		0	0	10,440
VANGUARD FTSE DEVELOPED MARKETS ETF	UIE	921943858	12,338	258	SH		SOLE		0	0	258
VANGUARD FTSE PACIFIC ETF	UIE	922042866	2,415	34	SH		SOLE		0	0	34
VANGUARD GROWTH ETF	UIE	922908736	798,716	1,946	SH		SOLE		0	0	1,946
VANGUARD HIGH DIVIDEND YIELD ETF	UIE	921946406	108,834	853	SH		SOLE		0	0	853
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,738,862	9,109	SH		OTR	1	0	0	9,109
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	122,308	482	SH		OTR	1	0	0	482
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,588	16	SH		OTR	1	0	0	16
VANGUARD INDEX FDS	MID CAP ETF	922908629	104,331	395	SH		OTR	1	0	0	395
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,221	227	SH		OTR	1	0	0	227
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,208,211	11,522	SH		OTR	1	0	0	11,522
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	63,219	319	SH		OTR	1	0	0	319
VANGUARD INDEX FDS	SMALL CP ETF	922908751	575,086	2,393	SH		OTR	1	0	0	2,393
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,644	63	SH		OTR	1	0	0	63
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,289,834	4,451	SH		OTR	1	0	0	4,451
VANGUARD INDEX FDS	VALUE ETF	922908744	3,307,880	19,539	SH		OTR	1	0	0	19,539
VANGUARD INFORMATION TECHNOLO ETF IV	UIE	92204A702	2,487	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,920	556	SH		OTR	1	0	0	556
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,157	435	SH		OTR	1	0	0	435
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,285	36	SH		OTR	1	0	0	36
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	639	9	SH		OTR	1	0	0	9
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	86,230	734	SH		OTR	1	0	0	734
VANGUARD LIFESTRATEGY CNSRV GR INV	MFC	921909305	133,726	6,542	SH		SOLE		0	0	6,542
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	775	16	SH		OTR	1	0	0	16
VANGUARD S&P 500 ETF	UIE	922908363	910,405	1,690	SH		SOLE		0	0	1,690
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	460,553	7,941	SH		OTR	1	0	0	7,941
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	458,947	8,292	SH		OTR	1	0	0	8,292
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	717,740	15,830	SH		OTR	1	0	0	15,830
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,500,521	25,791	SH		OTR	1	0	0	25,791
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,092	14	SH		OTR	1	0	0	14
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,297	90	SH		OTR	1	0	0	90
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	291,065	3,258	SH		OTR	1	0	0	3,258
VANGUARD SMALL CAP ETF	UIE	922908751	91,547	381	SH		SOLE		0	0	381
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	MFC	921937710	233,711	2,374	SH		SOLE		0	0	2,374
VANGUARD SMALL CAP VALUEETF	UIE	922908611	63,814	322	SH		SOLE		0	0	322
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37,404	191	SH		OTR	1	0	0	191
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	211,470	4,422	SH		OTR	1	0	0	4,422
VANGUARD TOTAL STOCK MARKET ETF	UIE	922908769	209,243	722	SH		SOLE		0	0	722
VANGUARD TOTAL WORLD STOCK ETF	UIE	922042742	26,668	227	SH		SOLE		0	0	227
VANGUARD VALUE ETF	UIE	922908744	738,978	4,365	SH		SOLE		0	0	4,365
VANGUARD WELLINGTON INV	MFC	921935102	49,189	1,148	SH		SOLE		0	0	1,148
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	728,922	5,713	SH		OTR	1	0	0	5,713
VANGUARD WORLD FD	ENERGY ETF	92204A306	30,997	256	SH		OTR	1	0	0	256
VANGUARD WORLD FD	EXTENDED DUR	921910709	12,257	181	SH		OTR	1	0	0	181
VANGUARD WORLD FD	INF TECH ETF	92204A702	195,245	314	SH		OTR	1	0	0	314
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	17,651	83	SH		OTR	1	0	0	83
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,618	77	SH		OTR	1	0	0	77
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	36,401	106	SH		OTR	1	0	0	106
VANGUARD WORLD FD	UTILITIES ETF	92204A876	26,637	163	SH		OTR	1	0	0	163
VENTAS INC	COM	92276F100	3,663	62	SH		OTR	1	0	0	62
VERALTO CORP	COM SHS	92338C103	1,120	11	SH		OTR	1	0	0	11
VERISIGN INC	COM	92343E102	8,071	39	SH		OTR	1	0	0	39
VERIZON COMMUNICATIONS I	COM	92343V104	2,119	53	SH		SOLE		0	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104	116,307	2,908	SH		OTR	1	0	0	2,908
VIATRIS INC	COM	92556V106	199	16	SH		OTR	1	0	0	16
VICI PPTYS INC REIT	RET	925652109	29,210	1,000	SH		SOLE		0	0	1,000
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	39,101	1,147	SH		OTR	1	0	0	1,147
VIRTU FINL INC	CL A	928254101	1,541	43	SH		OTR	1	0	0	43
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	359	15	SH		OTR	1	0	0	15
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	7,376	340	SH		OTR	1	0	0	340
VISA INC	COM CL A	92826C839	93,548	296	SH		OTR	1	0	0	296
VISA INC CLASS A	COM	92826C839	11,693	37	SH		SOLE		0	0	37
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,917	461	SH		OTR	1	0	0	461
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	92857W308	849	100	SH		SOLE		0	0	100
VULCAN MATLS CO	COM	929160109	4,373	17	SH		OTR	1	0	0	17
WABTEC	COM	929740108	1,517	8	SH		OTR	1	0	0	8
WALMART INC	COM	931142103	129,923	1,438	SH		OTR	1	0	0	1,438
WALMART INC	COM	931142103	20,698	229	SH		SOLE		0	0	229
WALMART INC. 6.537 DUE 08/15/37	BCO	931142CK7	12,449	11,000	SH		SOLE		0	0	11,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,188	207	SH		OTR	1	0	0	207
WASTE MGMT INC DEL	COM	94106L109	17,556	87	SH		OTR	1	0	0	87
WASTE MGMT INC DEL	COM	94106L109	807	4	SH		SOLE		0	0	4
WATSCO INC	COM	942622200	12,321	26	SH		OTR	1	0	0	26
WATSCO INC	COM	942622200	2,843	6	SH		SOLE		0	0	6
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,394	27	SH		OTR	1	0	0	27
WEC ENERGY GROUP INC	COM	92939U106	470	5	SH		OTR	1	0	0	5
WELLS FARGO BANK 4.4526CD FDIC INS DUE 01/30/26US	CDS	949764LH5	147,510	147,000	SH		SOLE		0	0	147,000
WELLS FARGO BANK, 4.526CD FDIC INS DUE 02/13/26US	CDS	949764LU6	40,165	40,000	SH		SOLE		0	0	40,000
WELLS FARGO CO NEW	COM	949746101	55,981	797	SH		OTR	1	0	0	797
WELLTOWER INC	COM	95040Q104	22,963	182	SH		OTR	1	0	0	182
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	30,621	2,591	SH		OTR	1	0	0	2,591
WESTERN DIGITAL CORP	COM	958102105	1,312	22	SH		OTR	1	0	0	22
WILEY JOHN & SONS INC	CL A	968223206	3,715	85	SH		OTR	1	0	0	85
WILLIAMS COS INC	COM	969457100	541	10	SH		OTR	1	0	0	10
WILLIAMS COS INC	COM	969457100	8,253	153	SH		SOLE		0	0	153
WISDOMTREE TR	EM EX ST-OWNED	97717X578	14,996	492	SH		OTR	1	0	0	492
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,723	39	SH		OTR	1	0	0	39
WISDOMTREE TR	FUTRE STRAT FD	97717W125	210	6	SH		OTR	1	0	0	6
WISDOMTREE TR	INTL QULTY DIV	97717X131	12,179	356	SH		OTR	1	0	0	356
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,588	57	SH		OTR	1	0	0	57
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,647	24	SH		OTR	1	0	0	24
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,902	153	SH		OTR	1	0	0	153
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,226	181	SH		OTR	1	0	0	181
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,533	229	SH		OTR	1	0	0	229
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4,962	92	SH		OTR	1	0	0	92
WORKDAY INC	CL A	98138H101	6,967	27	SH		OTR	1	0	0	27
WORKDAY INC CLASS A	COM	98138H101	19,094	74	SH		SOLE		0	0	74
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,107	79	SH		OTR	1	0	0	79
XCEL ENERGY INC	COM	98389B100	1,418	21	SH		OTR	1	0	0	21
ZEBRA TECHNOLOGIES CORP CLASS A	COM	989207105	772	2	SH		SOLE		0	0	2
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,635	12	SH		OTR	1	0	0	12
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,387	51	SH		SOLE		0	0	51
ZIMVIE INC	COM	98888T107	70	5	SH		SOLE		0	0	5
ZOETIS INC	CL A	98978V103	295,881	1,816	SH		OTR	1	0	0	1,816