WealthTrak Capital Management 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
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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
10X GENOMICS INC	CL A COM	88025U109	288	20	SH		OTR	1	0	0	20
3M CO	COM	88579Y101	2,195	17	SH		OTR	1	0	0	17
AAR CORP	COM	000361105	307	5	SH		OTR	1	0	0	5
ABBOTT LABS	COM	002824100	22,622	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100	5,656	50	SH		OTR	1	0	0	50
ABBVIE INC	COM	00287Y109	35,540	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	7,108	40	SH		OTR	1	0	0	40
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	288	5	SH		OTR	1	0	0	5
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	199	5	SH		OTR	1	0	0	5
ACADIA PHARMACEUTICALS INC	COM	004225108	643	35	SH		OTR	1	0	0	35
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,388	21	SH		OTR	1	0	0	21
ADOBE INC	COM	00724F101	4,003	9	SH		OTR	1	0	0	9
ADVANCED DRAIN SYS INC DEL	COM	00790R104	116	1	SH		OTR	1	0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	1,571	13	SH		OTR	1	0	0	13
AECOM	COM	00766T100	641	6	SH		OTR	1	0	0	6
AES CORP	COM	00130H105	515	40	SH		OTR	1	0	0	40
AFFIRM HLDGS INC	COM CL A	00827B106	66,990	1,100	SH		SOLE		0	0	1,100
AFFIRM HLDGS INC	COM CL A	00827B106	609	10	SH		OTR	1	0	0	10
AFLAC INC	COM	001055102	1,759	17	SH		OTR	1	0	0	17
AGILENT TECHNOLOGIES INC	COM	00846U101	3,359	25	SH		OTR	1	0	0	25
AGNC INVT CORP	COM	00123Q104	139	15	SH		OTR	1	0	0	15
AIR PRODS & CHEMS INC	COM	009158106	871	3	SH		OTR	1	0	0	3
AIRBNB INC	COM CL A	009066101	2,234	17	SH		OTR	1	0	0	17
ALCOA CORP	COM	013872106	945	25	SH		OTR	1	0	0	25
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	488	5	SH		OTR	1	0	0	5
ALIGN TECHNOLOGY INC	COM	016255101	418	2	SH		OTR	1	0	0	2
ALLEGRO MICROSYSTEMS INC	COM	01749D105	656	30	SH		OTR	1	0	0	30
ALLIANT ENERGY CORP	COM	018802108	888	15	SH		OTR	1	0	0	15
ALLISON TRANSMISSION HLDGS I	COM	01973R101	541	5	SH		OTR	1	0	0	5
ALLSTATE CORP	COM	020002101	2,121	11	SH		OTR	1	0	0	11
ALLY FINL INC	COM	02005N100	361	10	SH		OTR	1	0	0	10
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	236	1	SH		OTR	1	0	0	1
ALPHABET INC	CAP STK CL A	02079K305	37,860	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	72,502	383	SH		OTR	1	0	0	383
ALPHABET INC	CAP STK CL C	02079K107	38,088	200	SH		SOLE		0	0	200
ALTI GLOBAL INC	CL A	02157E106	155	35	SH		OTR	1	0	0	35
ALTRIA GROUP INC	COM	02209S103	2,354	45	SH		OTR	1	0	0	45
AMAZON COM INC	COM	023135106	65,817	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	71,302	325	SH		OTR	1	0	0	325
AMDOCS LTD	SHS	G02602103	426	5	SH		OTR	1	0	0	5
AMER SPORTS INC	COM SHS	G0260P102	979	35	SH		OTR	1	0	0	35
AMEREN CORP	COM	023608102	1,338	15	SH		OTR	1	0	0	15
AMERICAN AIRLS GROUP INC	COM	02376R102	175	10	SH		OTR	1	0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	1,845	20	SH		OTR	1	0	0	20
AMERICAN EXPRESS CO	COM	025816109	7,123	24	SH		OTR	1	0	0	24
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,245	31	SH		SOLE		0	0	31
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,150	23	SH		OTR	1	0	0	23
AMERICAN INTL GROUP INC	COM NEW	026874784	1,092	15	SH		OTR	1	0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	1,835	10	SH		OTR	1	0	0	10
AMERICAN WTR WKS CO INC NEW	COM	030420103	996	8	SH		OTR	1	0	0	8
AMERICOLD REALTY TRUST INC	COM	03064D108	107	5	SH		OTR	1	0	0	5
AMERIPRISE FINL INC	COM	03076C106	3,195	6	SH		SOLE		0	0	6
AMERIPRISE FINL INC	COM	03076C106	533	1	SH		OTR	1	0	0	1
AMETEK INC	COM	031100100	722	4	SH		OTR	1	0	0	4
AMGEN INC	COM	031162100	3,389	13	SH		OTR	1	0	0	13
AMICUS THERAPEUTICS INC	COM	03152W109	95	10	SH		OTR	1	0	0	10
AMKOR TECHNOLOGY INC	COM	031652100	257	10	SH		OTR	1	0	0	10
AMPHENOL CORP NEW	CL A	032095101	3,473	50	SH		OTR	1	0	0	50
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	364	130	SH		OTR	1	0	0	130
ANALOG DEVICES INC	COM	032654105	3,187	15	SH		OTR	1	0	0	15
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	92	5	SH		OTR	1	0	0	5
ANSYS INC	COM	03662Q105	675	2	SH		OTR	1	0	0	2
ANTERO RESOURCES CORP	COM	03674X106	351	10	SH		OTR	1	0	0	10
AON PLC	SHS CL A	G0403H108	1,796	5	SH		OTR	1	0	0	5
APA CORPORATION	COM	03743Q108	462	20	SH		OTR	1	0	0	20
APELLIS PHARMACEUTICALS INC	COM	03753U106	320	10	SH		OTR	1	0	0	10
API GROUP CORP	COM STK	00187Y100	360	10	SH		OTR	1	0	0	10
APOLLO GLOBAL MGMT INC	COM	03769M106	3,634	22	SH		OTR	1	0	0	22
APPLE INC	COM	037833100	882,731	3,525	SH		SOLE		0	0	3,525
APPLE INC	COM	037833100	124,960	499	SH		OTR	1	0	0	499
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	240	1	SH		OTR	1	0	0	1
APPLIED MATLS INC	COM	038222105	3,578	22	SH		OTR	1	0	0	22
APPLOVIN CORP	COM CL A	03831W108	1,943	6	SH		OTR	1	0	0	6
ARAMARK	COM	03852U106	187	5	SH		OTR	1	0	0	5
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	590	115	SH		OTR	1	0	0	115
ARCH CAP GROUP LTD	ORD	G0450A105	1,386	15	SH		OTR	1	0	0	15
ARCHER DANIELS MIDLAND CO	COM	039483102	1,516	30	SH		OTR	1	0	0	30
ARCOSA INC	COM	039653100	484	5	SH		OTR	1	0	0	5
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,594	9	SH		OTR	1	0	0	9
ARISTA NETWORKS INC	COM SHS	040413205	3,648	33	SH		OTR	1	0	0	33
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,777	23	SH		SOLE		0	0	23
ARK ETF TR	FINTECH INNOVA	00214Q708	1,408	38	SH		SOLE		0	0	38
ARK ETF TR	GENOMIC REV ETF	00214Q302	589	25	SH		SOLE		0	0	25
ARK ETF TR	INNOVATION ETF	00214Q104	1,341,305	23,627	SH		SOLE		0	0	23,627
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	470	25	SH		OTR	1	0	0	25
ASPEN AEROGELS INC	COM	04523Y105	119	10	SH		OTR	1	0	0	10
ASPEN TECHNOLOGY INC	COM	29109X106	250	1	SH		OTR	1	0	0	1
ASSOCIATED BANC CORP	COM	045487105	239	10	SH		OTR	1	0	0	10
ASSURANT INC	COM	04621X108	214	1	SH		OTR	1	0	0	1
AST SPACEMOBILE INC	COM CL A	00217D100	106	5	SH		OTR	1	0	0	5
ASTERA LABS INC	COM	04626A103	133	1	SH		OTR	1	0	0	1
AT&T INC	COM	00206R102	3,644	160	SH		OTR	1	0	0	160
ATLASSIAN CORPORATION	CL A	049468101	1,948	8	SH		OTR	1	0	0	8
ATMOS ENERGY CORP	COM	049560105	418	3	SH		OTR	1	0	0	3
AURA BIOSCIENCES INC	COM	05153U107	124	15	SH		OTR	1	0	0	15
AURORA INNOVATION INC	CLASS A COM	051774107	315	50	SH		OTR	1	0	0	50
AUTODESK INC	COM	052769106	2,956	10	SH		OTR	1	0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,099	14	SH		OTR	1	0	0	14
AUTONATION INC	COM	05329W102	170	1	SH		OTR	1	0	0	1
AVALONBAY CMNTYS INC	COM	053484101	220	1	SH		OTR	1	0	0	1
AVANTOR INC	COM	05352A100	8,428	400	SH		SOLE		0	0	400
AVANTOR INC	COM	05352A100	738	35	SH		OTR	1	0	0	35
AVIENT CORPORATION	COM	05368V106	409	10	SH		OTR	1	0	0	10
AVISTA CORP	COM	05379B107	367	10	SH		OTR	1	0	0	10
AVITA MEDICAL INC	COM	05380C102	320	25	SH		OTR	1	0	0	25
AVNET INC	COM	053807103	262	5	SH		OTR	1	0	0	5
AXALTA COATING SYS LTD	COM	G0750C108	172	5	SH		OTR	1	0	0	5
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	350	5	SH		OTR	1	0	0	5
AXON ENTERPRISE INC	COM	05464C101	4,755	8	SH		SOLE		0	0	8
AXON ENTERPRISE INC	COM	05464C101	1,783	3	SH		OTR	1	0	0	3
BAKER HUGHES COMPANY	CL A	05722G100	821	20	SH		OTR	1	0	0	20
BANK AMERICA CORP	COM	060505104	338,415	7,700	SH		SOLE		0	0	7,700
BANK AMERICA CORP	COM	060505104	7,692	175	SH		OTR	1	0	0	175
BANK NEW YORK MELLON CORP	COM	064058100	2,690	35	SH		OTR	1	0	0	35
BANK OF THE JAMES FINL GP IN	COM	470299108	33,682	2,200	SH		SOLE		0	0	2,200
BATH & BODY WORKS INC	COM	070830104	194	5	SH		OTR	1	0	0	5
BAXTER INTL INC	COM	071813109	729	25	SH		OTR	1	0	0	25
BEACON ROOFING SUPPLY INC	COM	073685109	508	5	SH		OTR	1	0	0	5
BEAM THERAPEUTICS INC	COM	07373V105	248	10	SH		OTR	1	0	0	10
BECTON DICKINSON & CO	COM	075887109	908	4	SH		OTR	1	0	0	4
BELLRING BRANDS INC	COMMON STOCK	07831C103	377	5	SH		OTR	1	0	0	5
BENTLEY SYS INC	COM CL B	08265T208	234	5	SH		OTR	1	0	0	5
BERKLEY W R CORP	COM	084423102	586	10	SH		OTR	1	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,660	125	SH		SOLE		0	0	125
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,931	55	SH		OTR	1	0	0	55
BERRY CORP	COM	08579X101	83	20	SH		OTR	1	0	0	20
BERRY GLOBAL GROUP INC	COM	08579W103	324	5	SH		OTR	1	0	0	5
BEST BUY INC	COM	086516101	2,832	33	SH		SOLE		0	0	33
BEST BUY INC	COM	086516101	2,145	25	SH		OTR	1	0	0	25
BEYOND MEAT INC	COM	08862E109	113	30	SH		OTR	1	0	0	30
BGC GROUP INC	CL A	088929104	272	30	SH		OTR	1	0	0	30
BIOGEN INC	COM	09062X103	153	1	SH		OTR	1	0	0	1
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	329	5	SH		OTR	1	0	0	5
BIO-TECHNE CORP	COM	09073M104	1,081	15	SH		OTR	1	0	0	15
BLACK HILLS CORP	COM	092113109	293	5	SH		OTR	1	0	0	5
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,287,042	25,113	SH		SOLE		0	0	25,113
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	52,265	816	SH		SOLE		0	0	816
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	9,313	214	SH		SOLE		0	0	214
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	315,606	6,067	SH		SOLE		0	0	6,067
BLACKROCK INC	COM	09290D101	6,151	6	SH		OTR	1	0	0	6
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,843	567	SH		SOLE		0	0	567
BLACKSTONE INC	COM	09260D107	57,416	333	SH		SOLE		0	0	333
BLACKSTONE INC	COM	09260D107	3,794	22	SH		OTR	1	0	0	22
BLOCK H & R INC	COM	093671105	265	5	SH		OTR	1	0	0	5
BLOCK INC	CL A	852234103	1,275	15	SH		OTR	1	0	0	15
BLOOM ENERGY CORP	COM CL A	093712107	9,173	413	SH		SOLE		0	0	413
BLOOM ENERGY CORP	COM CL A	093712107	223	10	SH		OTR	1	0	0	10
BLUE OWL CAPITAL INC	COM CL A	09581B103	466	20	SH		OTR	1	0	0	20
BOEING CO	COM	097023105	14,160	80	SH		SOLE		0	0	80
BOEING CO	COM	097023105	3,717	21	SH		OTR	1	0	0	21
BOISE CASCADE CO DEL	COM	09739D100	119	1	SH		OTR	1	0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	129	1	SH		OTR	1	0	0	1
BORGWARNER INC	COM	099724106	318	10	SH		OTR	1	0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	6,253	70	SH		OTR	1	0	0	70
BRIGHTHOUSE FINL INC	COM	10922N103	241	5	SH		OTR	1	0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,127	126	SH		SOLE		0	0	126
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,677	65	SH		OTR	1	0	0	65
BRIXMOR PPTY GROUP INC	COM	11120U105	279	10	SH		OTR	1	0	0	10
BROADCOM INC	COM	11135F101	347,760	1,500	SH		SOLE		0	0	1,500
BROADCOM INC	COM	11135F101	36,631	158	SH		OTR	1	0	0	158
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,035	9	SH		OTR	1	0	0	9
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	139	5	SH		OTR	1	0	0	5
BROWN FORMAN CORP	CL B	115637209	190	5	SH		OTR	1	0	0	5
BRUKER CORP	COM	116794108	294	5	SH		OTR	1	0	0	5
BRUNSWICK CORP	COM	117043109	647	10	SH		OTR	1	0	0	10
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,002	14	SH		SOLE		0	0	14
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,576	53	SH		OTR	1	0	0	53
BURLINGTON STORES INC	COM	122017106	571	2	SH		OTR	1	0	0	2
BWX TECHNOLOGIES INC	COM	05605H100	223	2	SH		OTR	1	0	0	2
BXP INC	COM	101121101	1,116	15	SH		OTR	1	0	0	15
C3 AI INC	CL A	12468P104	33,053	960	SH		SOLE		0	0	960
CADENCE BANK	COM	12740C103	517	15	SH		OTR	1	0	0	15
CADENCE DESIGN SYSTEM INC	COM	127387108	5,709	19	SH		OTR	1	0	0	19
CAESARS ENTERTAINMENT INC NE	COM	12769G100	168	5	SH		OTR	1	0	0	5
CALIFORNIA WTR SVC GROUP	COM	130788102	227	5	SH		OTR	1	0	0	5
CAMBRIA ETF TR	CANNABIS ETF	132061821	1,976	385	SH		SOLE		0	0	385
CAMDEN PPTY TR	SH BEN INT	133131102	581	5	SH		OTR	1	0	0	5
CANOPY GROWTH CORP	COM NEW	138035704	17	6	SH		SOLE		0	0	6
CAPITAL ONE FINL CORP	COM	14040H105	4,280	24	SH		OTR	1	0	0	24
CARDINAL HEALTH INC	COM	14149Y108	710	6	SH		OTR	1	0	0	6
CARGO THERAPEUTICS INC	COM	14179K101	145	10	SH		OTR	1	0	0	10
CARLISLE COS INC	COM	142339100	369	1	SH		OTR	1	0	0	1
CARLYLE GROUP INC	COM	14316J108	505	10	SH		OTR	1	0	0	10
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,994	80	SH		OTR	1	0	0	80
CARRIER GLOBAL CORPORATION	COM	14448C104	1,707	25	SH		OTR	1	0	0	25
CARS COM INC	COM	14575E105	347	20	SH		OTR	1	0	0	20
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	180	10	SH		OTR	1	0	0	10
CARVANA CO	CL A	146869102	407	2	SH		OTR	1	0	0	2
CASELLA WASTE SYS INC	CL A	147448104	530	5	SH		OTR	1	0	0	5
CATERPILLAR INC	COM	149123101	3,991	11	SH		OTR	1	0	0	11
CBRE GROUP INC	CL A	12504L109	4,202	32	SH		SOLE		0	0	32
CBRE GROUP INC	CL A	12504L109	1,707	13	SH		OTR	1	0	0	13
CDW CORP	COM	12514G108	1,045	6	SH		OTR	1	0	0	6
CELANESE CORP DEL	COM	150870103	347	5	SH		OTR	1	0	0	5
CELSIUS HLDGS INC	COM NEW	15118V207	527	20	SH		OTR	1	0	0	20
CENCORA INC	COM	03073E105	675	3	SH		OTR	1	0	0	3
CENTENE CORP DEL	COM	15135B101	1,515	25	SH		OTR	1	0	0	25
CENTERPOINT ENERGY INC	COM	15189T107	635	20	SH		OTR	1	0	0	20
CHART INDS INC	COM	16115Q308	573	3	SH		OTR	1	0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,714	5	SH		OTR	1	0	0	5
CHEMOURS CO	COM	163851108	85	5	SH		OTR	1	0	0	5
CHENIERE ENERGY INC	COM NEW	16411R208	1,719	8	SH		OTR	1	0	0	8
CHEVRON CORP NEW	COM	166764100	5,939	41	SH		OTR	1	0	0	41
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,714	45	SH		OTR	1	0	0	45
CHORD ENERGY CORPORATION	COM NEW	674215207	585	5	SH		OTR	1	0	0	5
CHUBB LIMITED	COM	H1467J104	13,815	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104	3,869	14	SH		OTR	1	0	0	14
CHURCH & DWIGHT CO INC	COM	171340102	1,571	15	SH		OTR	1	0	0	15
CHURCHILL DOWNS INC	COM	171484108	134	1	SH		OTR	1	0	0	1
CIBUS INC	CL A COM STK	17166A101	112	40	SH		OTR	1	0	0	40
CIENA CORP	COM NEW	171779309	849	10	SH		OTR	1	0	0	10
CINCINNATI FINL CORP	COM	172062101	575	4	SH		OTR	1	0	0	4
CINTAS CORP	COM	172908105	1,279	7	SH		OTR	1	0	0	7
CISCO SYS INC	COM	17275R102	9,768	165	SH		OTR	1	0	0	165
CITIGROUP INC	COM NEW	172967424	3,520	50	SH		OTR	1	0	0	50
CITIZENS FINL GROUP INC	COM	174610105	5,821	133	SH		SOLE		0	0	133
CITIZENS FINL GROUP INC	COM	174610105	13,872	317	SH		OTR	1	0	0	317
CIVITAS RESOURCES INC	COM NEW	17888H103	230	5	SH		OTR	1	0	0	5
CLEVELAND-CLIFFS INC NEW	COM	185899101	141	15	SH		OTR	1	0	0	15
CLOROX CO DEL	COM	189054109	1,137	7	SH		OTR	1	0	0	7
CLOUDFLARE INC	CL A COM	18915M107	1,077	10	SH		OTR	1	0	0	10
CME GROUP INC	COM	12572Q105	3,019	13	SH		OTR	1	0	0	13
CMS ENERGY CORP	COM	125896100	667	10	SH		OTR	1	0	0	10
CNA FINL CORP	COM	126117100	242	5	SH		OTR	1	0	0	5
CNO FINL GROUP INC	COM	12621E103	559	15	SH		OTR	1	0	0	15
COCA COLA CO	COM	191216100	4,981	80	SH		OTR	1	0	0	80
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,307	30	SH		OTR	1	0	0	30
COHEN & STEERS INC	COM	19247A100	462	5	SH		OTR	1	0	0	5
COHU INC	COM	192576106	134	5	SH		OTR	1	0	0	5
COINBASE GLOBAL INC	COM CL A	19260Q107	74,490	300	SH		SOLE		0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	745	3	SH		OTR	1	0	0	3
COLGATE PALMOLIVE CO	COM	194162103	455	5	SH		OTR	1	0	0	5
COLUMBIA BKG SYS INC	COM	197236102	676	25	SH		OTR	1	0	0	25
COLUMBIA SPORTSWEAR CO	COM	198516106	420	5	SH		OTR	1	0	0	5
COLUMBUS MCKINNON CORP N Y	COM	199333105	187	5	SH		OTR	1	0	0	5
COMCAST CORP NEW	CL A	20030N101	3,003	80	SH		SOLE		0	0	80
COMCAST CORP NEW	CL A	20030N101	1,689	45	SH		OTR	1	0	0	45
COMERICA INC	COM	200340107	619	10	SH		OTR	1	0	0	10
COMSTOCK RES INC	COM	205768302	183	10	SH		OTR	1	0	0	10
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	80	4	SH		OTR	1	0	0	4
CONOCOPHILLIPS	COM	20825C104	1,488	15	SH		OTR	1	0	0	15
CONSOLIDATED EDISON INC	COM	209115104	447	5	SH		OTR	1	0	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	663	3	SH		OTR	1	0	0	3
CONSTELLATION ENERGY CORP	COM	21037T109	2,238	10	SH		OTR	1	0	0	10
COOPER COS INC	COM	216648501	920	10	SH		OTR	1	0	0	10
COPART INC	COM	217204106	2,009	35	SH		OTR	1	0	0	35
CORE & MAIN INC	CL A	21874C102	255	5	SH		OTR	1	0	0	5
COREBRIDGE FINL INC	COM	21871X109	150	5	SH		OTR	1	0	0	5
CORECIVIC INC	COM	21871N101	109	5	SH		OTR	1	0	0	5
CORNING INC	COM	219350105	713	15	SH		OTR	1	0	0	15
CORPAY INC	COM SHS	219948106	1,016	3	SH		OTR	1	0	0	3
CORTEVA INC	COM	22052L104	1,424	25	SH		OTR	1	0	0	25
COSTAR GROUP INC	COM	22160N109	1,790	25	SH		OTR	1	0	0	25
COSTCO WHSL CORP NEW	COM	22160K105	53,144	58	SH		SOLE		0	0	58
COSTCO WHSL CORP NEW	COM	22160K105	13,745	15	SH		OTR	1	0	0	15
COTERRA ENERGY INC	COM	127097103	511	20	SH		OTR	1	0	0	20
COUPANG INC	CL A	22266T109	550	25	SH		OTR	1	0	0	25
COUSINS PPTYS INC	COM NEW	222795502	307	10	SH		OTR	1	0	0	10
CRANE COMPANY	COMMON STOCK	224408104	152	1	SH		OTR	1	0	0	1
CRESCENT ENERGY COMPANY	CL A COM	44952J104	147	10	SH		OTR	1	0	0	10
CRH PLC	ORD	G25508105	1,388	15	SH		OTR	1	0	0	15
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,269	106	SH		SOLE		0	0	106
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,396	7	SH		OTR	1	0	0	7
CROWN CASTLE INC	COM	22822V101	1,362	15	SH		OTR	1	0	0	15
CROWN HLDGS INC	COM	228368106	414	5	SH		OTR	1	0	0	5
CS DISCO INC	COM	126327105	125	25	SH		OTR	1	0	0	25
CSX CORP	COM	126408103	3,066	95	SH		OTR	1	0	0	95
CUBESMART	COM	229663109	215	5	SH		OTR	1	0	0	5
CUMMINS INC	COM	231021106	2,092	6	SH		OTR	1	0	0	6
CURTISS WRIGHT CORP	COM	231561101	1,065	3	SH		OTR	1	0	0	3
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	327	25	SH		OTR	1	0	0	25
CVB FINL CORP	COM	126600105	108	5	SH		OTR	1	0	0	5
CYTOKINETICS INC	COM NEW	23282W605	236	5	SH		OTR	1	0	0	5
D R HORTON INC	COM	23331A109	1,399	10	SH		OTR	1	0	0	10
DAKOTA GOLD CORP	COM	46655E100	132	60	SH		OTR	1	0	0	60
DANA INC	COM	235825205	116	10	SH		OTR	1	0	0	10
DANAHER CORPORATION	COM	235851102	2,066	9	SH		OTR	1	0	0	9
DARDEN RESTAURANTS INC	COM	237194105	561	3	SH		OTR	1	0	0	3
DARLING INGREDIENTS INC	COM	237266101	169	5	SH		OTR	1	0	0	5
DATADOG INC	CL A COM	23804L103	572	4	SH		OTR	1	0	0	4
DAYFORCE INC	COM	15677J108	2,906	40	SH		SOLE		0	0	40
DAYFORCE INC	COM	15677J108	1,090	15	SH		OTR	1	0	0	15
DBX ETF TR	XTRACK MSCI EMRG	233051101	409,215	16,436	SH		SOLE		0	0	16,436
DECKERS OUTDOOR CORP	COM	243537107	813	4	SH		OTR	1	0	0	4
DEERE & CO	COM	244199105	3,814	9	SH		OTR	1	0	0	9
DELEK US HLDGS INC NEW	COM	24665A103	93	5	SH		OTR	1	0	0	5
DELL TECHNOLOGIES INC	CL C	24703L202	1,268	11	SH		OTR	1	0	0	11
DELTA AIR LINES INC DEL	COM NEW	247361702	303	5	SH		OTR	1	0	0	5
DELUXE CORP	COM	248019101	113	5	SH		OTR	1	0	0	5
DENALI THERAPEUTICS INC	COM	24823R105	204	10	SH		OTR	1	0	0	10
DEVON ENERGY CORP NEW	COM	25179M103	1,146	35	SH		OTR	1	0	0	35
DEXCOM INC	COM	252131107	2,334	30	SH		OTR	1	0	0	30
DIAMONDBACK ENERGY INC	COM	25278X109	492	3	SH		OTR	1	0	0	3
DICKS SPORTING GOODS INC	COM	253393102	458	2	SH		OTR	1	0	0	2
DIGITAL RLTY TR INC	COM	253868103	1,064	6	SH		OTR	1	0	0	6
DIREXION SHS ETF TR	DIREXION HCM	25461A726	4,535,641	125,688	SH		SOLE		0	0	125,688
DISCOVER FINL SVCS	COM	254709108	1,906	11	SH		OTR	1	0	0	11
DISNEY WALT CO	COM	254687106	6,125	55	SH		OTR	1	0	0	55
DOLLAR GEN CORP NEW	COM	256677105	380	5	SH		OTR	1	0	0	5
DOLLAR TREE INC	COM	256746108	16,862	225	SH		SOLE		0	0	225
DOMINION ENERGY INC	COM	25746U109	78,528	1,458	SH		SOLE		0	0	1,458
DOMINION ENERGY INC	COM	25746U109	1,616	30	SH		OTR	1	0	0	30
DOORDASH INC	CL A	25809K105	504	3	SH		OTR	1	0	0	3
DOUGLAS EMMETT INC	COM	25960P109	557	30	SH		OTR	1	0	0	30
DOVER CORP	COM	260003108	751	4	SH		OTR	1	0	0	4
DOW INC	COM	260557103	1,606	40	SH		OTR	1	0	0	40
DRAFTKINGS INC NEW	COM CL A	26142V105	11,160	300	SH		SOLE		0	0	300
DRAFTKINGS INC NEW	COM CL A	26142V105	186	5	SH		OTR	1	0	0	5
DREAM FINDERS HOMES INC	COM CL A	26154D100	233	10	SH		OTR	1	0	0	10
DTE ENERGY CO	COM	233331107	2,174	18	SH		OTR	1	0	0	18
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,659	266	SH		SOLE		0	0	266
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,078	10	SH		OTR	1	0	0	10
DUPONT DE NEMOURS INC	COM	26614N102	1,525	20	SH		OTR	1	0	0	20
DYNATRACE INC	COM NEW	268150109	272	5	SH		OTR	1	0	0	5
E L F BEAUTY INC	COM	26856L103	126	1	SH		OTR	1	0	0	1
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	60,936	1,865	SH		SOLE		0	0	1,865
EA SERIES TRUST	STRIVE US ENERGY	02072L722	57,349	2,103	SH		SOLE		0	0	2,103
EAST WEST BANCORP INC	COM	27579R104	479	5	SH		OTR	1	0	0	5
EASTMAN CHEM CO	COM	277432100	457	5	SH		OTR	1	0	0	5
EATON CORP PLC	SHS	G29183103	3,319	10	SH		OTR	1	0	0	10
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	14,143	946	SH		SOLE		0	0	946
EBAY INC.	COM	278642103	3,160	51	SH		SOLE		0	0	51
EBAY INC.	COM	278642103	7,868	127	SH		OTR	1	0	0	127
ECOLAB INC	COM	278865100	703	3	SH		OTR	1	0	0	3
ECOVYST INC	COM	27923Q109	421	55	SH		OTR	1	0	0	55
EDISON INTL	COM	281020107	799	10	SH		OTR	1	0	0	10
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,962	40	SH		OTR	1	0	0	40
ELANCO ANIMAL HEALTH INC	COM	28414H103	243	20	SH		OTR	1	0	0	20
ELECTRONIC ARTS INC	COM	285512109	1,463	10	SH		OTR	1	0	0	10
ELEVANCE HEALTH INC	COM	036752103	25,455	69	SH		SOLE		0	0	69
ELEVANCE HEALTH INC	COM	036752103	3,321	9	SH		OTR	1	0	0	9
ELI LILLY & CO	COM	532457108	19,300	25	SH		OTR	1	0	0	25
EMERSON ELEC CO	COM	291011104	36,312	293	SH		SOLE		0	0	293
EMERSON ELEC CO	COM	291011104	2,603	21	SH		OTR	1	0	0	21
ENACT HLDGS INC	COM	29249E109	162	5	SH		OTR	1	0	0	5
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,807	960	SH		SOLE		0	0	960
ENPRO INC	COM	29355X107	345	2	SH		OTR	1	0	0	2
ENTEGRIS INC	COM	29362U104	1,486	15	SH		OTR	1	0	0	15
ENTERGY CORP NEW	COM	29364G103	1,138	15	SH		OTR	1	0	0	15
ENVISTA HOLDINGS CORPORATION	COM	29415F104	290	15	SH		OTR	1	0	0	15
EOG RES INC	COM	26875P101	1,594	13	SH		OTR	1	0	0	13
EPAM SYS INC	COM	29414B104	936	4	SH		OTR	1	0	0	4
EQT CORP	COM	26884L109	2,859	62	SH		SOLE		0	0	62
EQT CORP	COM	26884L109	1,384	30	SH		OTR	1	0	0	30
EQUIFAX INC	COM	294429105	2,039	8	SH		OTR	1	0	0	8
EQUINIX INC	COM	29444U700	5,658	6	SH		OTR	1	0	0	6
EQUITABLE HLDGS INC	COM	29452E101	708	15	SH		OTR	1	0	0	15
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	333	5	SH		OTR	1	0	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	718	10	SH		OTR	1	0	0	10
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	157	5	SH		OTR	1	0	0	5
ESSEX PPTY TR INC	COM	297178105	1,428	5	SH		OTR	1	0	0	5
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	1,841,067	79,069	SH		SOLE		0	0	79,069
EVERCORE INC	CLASS A	29977A105	278	1	SH		OTR	1	0	0	1
EVEREST GROUP LTD	COM	G3223R108	725	2	SH		OTR	1	0	0	2
EVERGY INC	COM	30034W106	616	10	SH		OTR	1	0	0	10
EVERSOURCE ENERGY	COM	30040W108	575	10	SH		OTR	1	0	0	10
EXACT SCIENCES CORP	COM	30063P105	281	5	SH		OTR	1	0	0	5
EXELIXIS INC	COM	30161Q104	167	5	SH		OTR	1	0	0	5
EXELON CORP	COM	30161N101	941	25	SH		OTR	1	0	0	25
EXLSERVICE HOLDINGS INC	COM	302081104	444	10	SH		OTR	1	0	0	10
EXP WORLD HLDGS INC	COM	30212W100	116	10	SH		OTR	1	0	0	10
EXPAND ENERGY CORPORATION	COM	165167735	498	5	SH		OTR	1	0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	4,100	22	SH		SOLE		0	0	22
EXPEDIA GROUP INC	COM NEW	30212P303	1,491	8	SH		OTR	1	0	0	8
EXTRA SPACE STORAGE INC	COM	30225T102	1,197	8	SH		OTR	1	0	0	8
EXXON MOBIL CORP	COM	30231G102	209,009	1,943	SH		SOLE		0	0	1,943
EXXON MOBIL CORP	COM	30231G102	11,833	110	SH		OTR	1	0	0	110
F N B CORP	COM	302520101	296	20	SH		OTR	1	0	0	20
F5 INC	COM	315616102	503	2	SH		OTR	1	0	0	2
FACTSET RESH SYS INC	COM	303075105	481	1	SH		OTR	1	0	0	1
FASTENAL CO	COM	311900104	1,079	15	SH		OTR	1	0	0	15
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	112	1	SH		OTR	1	0	0	1
FEDERAL SIGNAL CORP	COM	313855108	924	10	SH		OTR	1	0	0	10
FEDEX CORP	COM	31428X106	2,814	10	SH		OTR	1	0	0	10
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,215	7	SH		OTR	1	0	0	7
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,701,463	22,370	SH		SOLE		0	0	22,370
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	124,572	2,510	SH		SOLE		0	0	2,510
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	843	15	SH		OTR	1	0	0	15
FIFTH THIRD BANCORP	COM	316773100	1,903	45	SH		OTR	1	0	0	45
FIRST BANCORP P R	COM NEW	318672706	93	5	SH		OTR	1	0	0	5
FIRST HAWAIIAN INC	COM	32051X108	130	5	SH		OTR	1	0	0	5
FIRST HORIZON CORPORATION	COM	320517105	504	25	SH		OTR	1	0	0	25
FIRST SOLAR INC	COM	336433107	353	2	SH		OTR	1	0	0	2
FIRSTENERGY CORP	COM	337932107	199	5	SH		OTR	1	0	0	5
FISERV INC	COM	337738108	3,082	15	SH		OTR	1	0	0	15
FLOWSERVE CORP	COM	34354P105	288	5	SH		OTR	1	0	0	5
FLUOR CORP NEW	COM	343412102	247	5	SH		OTR	1	0	0	5
FLYWIRE CORPORATION	COM VTG	302492103	104	5	SH		OTR	1	0	0	5
FORD MTR CO	COM	345370860	15,395	1,555	SH		SOLE		0	0	1,555
FORD MTR CO	COM	345370860	594	60	SH		OTR	1	0	0	60
FORMFACTOR INC	COM	346375108	660	15	SH		OTR	1	0	0	15
FORTINET INC	COM	34959E109	4,536	48	SH		SOLE		0	0	48
FORTINET INC	COM	34959E109	2,835	30	SH		OTR	1	0	0	30
FORTIVE CORP	COM	34959J108	750	10	SH		OTR	1	0	0	10
FOX CORP	CL A COM	35137L105	10,640	219	SH		SOLE		0	0	219
FOX CORP	CL A COM	35137L105	15,449	318	SH		OTR	1	0	0	318
FRANKLIN RESOURCES INC	COM	354613101	203	10	SH		OTR	1	0	0	10
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	1,292	54	SH		SOLE		0	0	54
FREEPORT-MCMORAN INC	CL B	35671D857	1,143	30	SH		OTR	1	0	0	30
FRONTIER COMMUNICATIONS PARE	COM	35909D109	347	10	SH		OTR	1	0	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	3,123	11	SH		OTR	1	0	0	11
GAMING & LEISURE PPTYS INC	COM	36467J108	482	10	SH		OTR	1	0	0	10
GAP INC	COM	364760108	237	10	SH		OTR	1	0	0	10
GARMIN LTD	SHS	H2906T109	413	2	SH		OTR	1	0	0	2
GARTNER INC	COM	366651107	1,454	3	SH		OTR	1	0	0	3
GATES INDL CORP PLC	ORD SHS	G39108108	103	5	SH		OTR	1	0	0	5
GE AEROSPACE	COM NEW	369604301	4,671	28	SH		SOLE		0	0	28
GE AEROSPACE	COM NEW	369604301	3,336	20	SH		OTR	1	0	0	20
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	391	5	SH		OTR	1	0	0	5
GE VERNOVA INC	COM	36828A101	4,934	15	SH		SOLE		0	0	15
GE VERNOVA INC	COM	36828A101	3,948	12	SH		OTR	1	0	0	12
GEN DIGITAL INC	COM	668771108	137	5	SH		OTR	1	0	0	5
GENERAC HLDGS INC	COM	368736104	156	1	SH		OTR	1	0	0	1
GENERAL DYNAMICS CORP	COM	369550108	10,540	40	SH		SOLE		0	0	40
GENERAL DYNAMICS CORP	COM	369550108	1,318	5	SH		OTR	1	0	0	5
GENERAL MLS INC	COM	370334104	7,972	125	SH		SOLE		0	0	125
GENERAL MLS INC	COM	370334104	1,850	29	SH		OTR	1	0	0	29
GENUINE PARTS CO	COM	372460105	1,051	9	SH		OTR	1	0	0	9
GILEAD SCIENCES INC	COM	375558103	4,157	45	SH		OTR	1	0	0	45
GLACIER BANCORP INC NEW	COM	37637Q105	252	5	SH		OTR	1	0	0	5
GLAUKOS CORP	COM	377322102	150	1	SH		OTR	1	0	0	1
GLOBAL PMTS INC	COM	37940X102	897	8	SH		OTR	1	0	0	8
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,478	90	SH		SOLE		0	0	90
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,039	50	SH		SOLE		0	0	50
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,502	35	SH		OTR	1	0	0	35
GLOBANT S A	COM	L44385109	429	2	SH		OTR	1	0	0	2
GODADDY INC	CL A	380237107	395	2	SH		OTR	1	0	0	2
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	13,950,342	139,615	SH		SOLE		0	0	139,615
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	3,384	66	SH		SOLE		0	0	66
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,982,526	115,000	SH		SOLE		0	0	115,000
GOODYEAR TIRE & RUBR CO	COM	382550101	135	15	SH		OTR	1	0	0	15
GRAINGER W W INC	COM	384802104	1,055	1	SH		OTR	1	0	0	1
GRAPHIC PACKAGING HLDG CO	COM	388689101	136	5	SH		OTR	1	0	0	5
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	670	16	SH		SOLE		0	0	16
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	8,143	110	SH		SOLE		0	0	110
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	218	5	SH		OTR	1	0	0	5
H & E EQUIPMENT SERVICES INC	COM	404030108	490	10	SH		OTR	1	0	0	10
HALLIBURTON CO	COM	406216101	1,360	50	SH		OTR	1	0	0	50
HAMILTON LANE INC	CL A	407497106	149	1	SH		OTR	1	0	0	1
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,188	20	SH		OTR	1	0	0	20
HASBRO INC	COM	418056107	1,119	20	SH		OTR	1	0	0	20
HAYWARD HLDGS INC	COM	421298100	306	20	SH		OTR	1	0	0	20
HCA HEALTHCARE INC	COM	40412C101	901	3	SH		OTR	1	0	0	3
HEALTHCARE RLTY TR	CL A COM	42226K105	255	15	SH		OTR	1	0	0	15
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,318	65	SH		OTR	1	0	0	65
HECLA MNG CO	COM	422704106	99	20	SH		OTR	1	0	0	20
HEICO CORP NEW	CL A	422806208	1,117	6	SH		OTR	1	0	0	6
HENRY SCHEIN INC	COM	806407102	346	5	SH		OTR	1	0	0	5
HERSHEY CO	COM	427866108	170	1	SH		OTR	1	0	0	1
HESS CORP	COM	42809H107	2,262	17	SH		OTR	1	0	0	17
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	214	10	SH		OTR	1	0	0	10
HEXCEL CORP NEW	COM	428291108	314	5	SH		OTR	1	0	0	5
HF SINCLAIR CORP	COM	403949100	526	15	SH		OTR	1	0	0	15
HIGHWOODS PPTYS INC	COM	431284108	306	10	SH		OTR	1	0	0	10
HILLENBRAND INC	COM	431571108	462	15	SH		OTR	1	0	0	15
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,202	17	SH		OTR	1	0	0	17
HOME DEPOT INC	COM	437076102	15,949	41	SH		OTR	1	0	0	41
HONEYWELL INTL INC	COM	438516106	4,292	19	SH		OTR	1	0	0	19
HOPE BANCORP INC	COM	43940T109	123	10	SH		OTR	1	0	0	10
HORMEL FOODS CORP	COM	440452100	157	5	SH		OTR	1	0	0	5
HOST HOTELS & RESORTS INC	COM	44107P104	88	5	SH		OTR	1	0	0	5
HOULIHAN LOKEY INC	CL A	441593100	869	5	SH		OTR	1	0	0	5
HOWMET AEROSPACE INC	COM	443201108	1,641	15	SH		OTR	1	0	0	15
HP INC	COM	40434L105	164	5	SH		OTR	1	0	0	5
HUBBELL INC	COM	443510607	1,676	4	SH		OTR	1	0	0	4
HUBSPOT INC	COM	443573100	1,394	2	SH		OTR	1	0	0	2
HUMANA INC	COM	444859102	762	3	SH		OTR	1	0	0	3
HUNT J B TRANS SVCS INC	COM	445658107	342	2	SH		OTR	1	0	0	2
HUNTINGTON BANCSHARES INC	COM	446150104	895	55	SH		OTR	1	0	0	55
HUNTSMAN CORP	COM	447011107	91	5	SH		OTR	1	0	0	5
HYATT HOTELS CORP	COM CL A	448579102	785	5	SH		OTR	1	0	0	5
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	783	300	SH		SOLE		0	0	300
IDACORP INC	COM	451107106	547	5	SH		OTR	1	0	0	5
IDEXX LABS INC	COM	45168D104	414	1	SH		OTR	1	0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	508	2	SH		OTR	1	0	0	2
ILLUMINA INC	COM	452327109	936	7	SH		OTR	1	0	0	7
INCYTE CORP	COM	45337C102	691	10	SH		OTR	1	0	0	10
INDEPENDENCE RLTY TR INC	COM	45378A106	397	20	SH		OTR	1	0	0	20
INGERSOLL RAND INC	COM	45687V106	1,357	15	SH		OTR	1	0	0	15
INNOSPEC INC	COM	45768S105	111	1	SH		OTR	1	0	0	1
INSIGHT ENTERPRISES INC	COM	45765U103	305	2	SH		OTR	1	0	0	2
INSTALLED BLDG PRODS INC	COM	45780R101	351	2	SH		OTR	1	0	0	2
INSULET CORP	COM	45784P101	1,567	6	SH		OTR	1	0	0	6
INTEL CORP	COM	458140100	2,306	115	SH		OTR	1	0	0	115
INTELLIA THERAPEUTICS INC	COM	45826J105	234	20	SH		OTR	1	0	0	20
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	531	3	SH		OTR	1	0	0	3
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,130	21	SH		OTR	1	0	0	21
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,311	56	SH		SOLE		0	0	56
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,695	35	SH		OTR	1	0	0	35
INTERNATIONAL PAPER CO	COM	460146103	58,018	1,078	SH		SOLE		0	0	1,078
INTERNATIONAL PAPER CO	COM	460146103	6,513	121	SH		OTR	1	0	0	121
INTERPARFUMS INC	COM	458334109	132	1	SH		OTR	1	0	0	1
INTERPUBLIC GROUP COS INC	COM	460690100	141	5	SH		OTR	1	0	0	5
INTUIT	COM	461202103	6,285	10	SH		OTR	1	0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,918	19	SH		OTR	1	0	0	19
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	400,373	4,214	SH		SOLE		0	0	4,214
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,067,469	10,178	SH		SOLE		0	0	10,178
INVESCO LTD	SHS	G491BT108	350	20	SH		OTR	1	0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	5,113	10	SH		SOLE		0	0	10
INVITATION HOMES INC	COM	46187W107	800	25	SH		OTR	1	0	0	25
IONIS PHARMACEUTICALS INC	COM	462222100	350	10	SH		OTR	1	0	0	10
IQVIA HLDGS INC	COM	46266C105	787	4	SH		OTR	1	0	0	4
IRIDIUM COMMUNICATIONS INC	COM	46269C102	291	10	SH		OTR	1	0	0	10
IRON MTN INC DEL	COM	46284V101	1,052	10	SH		OTR	1	0	0	10
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,138	78	SH		SOLE		0	0	78
ISHARES GOLD TR	ISHARES NEW	464285204	2,674	54	SH		SOLE		0	0	54
ISHARES INC	CORE MSCI EMKT	46434G103	251,492	4,816	SH		SOLE		0	0	4,816
ISHARES INC	ESG AWR MSCI EM	46434G863	12,822	384	SH		SOLE		0	0	384
ISHARES INC	MSCI EMRG CHN	46434G764	584,887	10,548	SH		SOLE		0	0	10,548
ISHARES SILVER TR	ISHARES	46428Q109	8,268	314	SH		SOLE		0	0	314
ISHARES TR	20 YR TR BD ETF	464287432	220,945	2,530	SH		SOLE		0	0	2,530
ISHARES TR	7-10 YR TRSY BD	464287440	3,635,874	39,328	SH		SOLE		0	0	39,328
ISHARES TR	BROAD USD HIGH	46435U853	868,208	23,599	SH		SOLE		0	0	23,599
ISHARES TR	CORE TOTAL USD	46434V613	1,002,265	22,174	SH		SOLE		0	0	22,174
ISHARES TR	CRE U S REIT ETF	464288521	2,287,300	39,911	SH		SOLE		0	0	39,911
ISHARES TR	EAFE GRWTH ETF	464288885	1,134,848	11,720	SH		SOLE		0	0	11,720
ISHARES TR	EAFE VALUE ETF	464288877	1,153,291	21,980	SH		SOLE		0	0	21,980
ISHARES TR	ESG ADV TTL USD	46436E619	8,709	205	SH		SOLE		0	0	205
ISHARES TR	ESG AWR MSCI USA	46435G425	19,195	149	SH		SOLE		0	0	149
ISHARES TR	ESG AWR US AGRGT	46435U549	22,803	491	SH		SOLE		0	0	491
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,188	291	SH		SOLE		0	0	291
ISHARES TR	ESG AWRE USD ETF	46435G193	33,808	1,488	SH		SOLE		0	0	1,488
ISHARES TR	ESG EAFE ETF	46436E759	24,750	383	SH		SOLE		0	0	383
ISHARES TR	ESG MSCI USA ETF	46436E767	39,478	794	SH		SOLE		0	0	794
ISHARES TR	JPMORGAN USD EMG	464288281	1,598,803	17,956	SH		SOLE		68	0	17,888
ISHARES TR	MBS ETF	464288588	500,023	5,454	SH		SOLE		0	0	5,454
ISHARES TR	MRGSTR MD CP GRW	464288307	442,615	5,860	SH		SOLE		0	0	5,860
ISHARES TR	MRGSTR MD CP VAL	464288406	314,362	4,233	SH		SOLE		0	0	4,233
ISHARES TR	MSCI KLD400 SOC	464288570	35,942	326	SH		SOLE		0	0	326
ISHARES TR	MSCI USA QLT FCT	46432F339	1,357,326	7,622	SH		SOLE		0	0	7,622
ISHARES TR	RUS 2000 GRW ETF	464287648	4,893	17	SH		SOLE		0	0	17
ISHARES TR	RUSSELL 3000 ETF	464287689	5,348	16	SH		SOLE		0	0	16
ISHARES TR	S&P 500 GRWT ETF	464287309	1,532,799	15,097	SH		SOLE		0	0	15,097
ISHARES TR	S&P 500 VAL ETF	464287408	769,820	4,033	SH		SOLE		0	0	4,033
ISHARES TR	S&P MC 400GR ETF	464287606	3,456	38	SH		SOLE		0	0	38
ISHARES TR	SHORT TREAS BD	464288679	1,448,938	13,159	SH		SOLE		0	0	13,159
ISHARES TR	U.S. TECH ETF	464287721	508,710	3,189	SH		SOLE		0	0	3,189
ISHARES TR	US INFRASTRUC	46435U713	148,360	3,205	SH		SOLE		0	0	3,205
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	36,371	1,437	SH		SOLE		0	0	1,437
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	104,995	2,102	SH		SOLE		0	0	2,102
ITT INC	COM	45073V108	572	4	SH		OTR	1	0	0	4
IVANHOE ELECTRIC INC	COM	46578C108	265	35	SH		OTR	1	0	0	35
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	12,181	115	SH		SOLE		0	0	115
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	338,820	7,354	SH		SOLE		0	0	7,354
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	226,793	4,846	SH		SOLE		0	0	4,846
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	124,021	2,473	SH		SOLE		0	0	2,473
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,143,299	22,698	SH		SOLE		0	0	22,698
JABIL INC	COM	466313103	1,008	7	SH		OTR	1	0	0	7
JACOBS SOLUTIONS INC	COM	46982L108	802	6	SH		OTR	1	0	0	6
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	739	6	SH		OTR	1	0	0	6
JEFFERIES FINL GROUP INC	COM	47233W109	392	5	SH		OTR	1	0	0	5
JOBY AVIATION INC	COMMON STOCK	G65163100	163	20	SH		OTR	1	0	0	20
JOHNSON & JOHNSON	COM	478160104	16,921	117	SH		SOLE		0	0	117
JOHNSON & JOHNSON	COM	478160104	8,967	62	SH		OTR	1	0	0	62
JOHNSON CTLS INTL PLC	SHS	G51502105	1,974	25	SH		OTR	1	0	0	25
JONES LANG LASALLE INC	COM	48020Q107	507	2	SH		OTR	1	0	0	2
JPMORGAN CHASE & CO.	COM	46625H100	115,541	482	SH		SOLE		0	0	482
JPMORGAN CHASE & CO.	COM	46625H100	20,376	85	SH		OTR	1	0	0	85
JUNIPER NETWORKS INC	COM	48203R104	188	5	SH		OTR	1	0	0	5
KB HOME	COM	48666K109	329	5	SH		OTR	1	0	0	5
KBR INC	COM	48242W106	290	5	SH		OTR	1	0	0	5
KELLANOVA	COM	487836108	405	5	SH		OTR	1	0	0	5
KENVUE INC	COM	49177J102	641	30	SH		OTR	1	0	0	30
KEURIG DR PEPPER INC	COM	49271V100	482	15	SH		OTR	1	0	0	15
KEYCORP	COM	493267108	600	35	SH		OTR	1	0	0	35
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	322	2	SH		OTR	1	0	0	2
KILROY RLTY CORP	COM	49427F108	405	10	SH		OTR	1	0	0	10
KIMBERLY-CLARK CORP	COM	494368103	2,097	16	SH		OTR	1	0	0	16
KIMCO RLTY CORP	COM	49446R109	938	40	SH		OTR	1	0	0	40
KINDER MORGAN INC DEL	COM	49456B101	1,096	40	SH		OTR	1	0	0	40
KKR & CO INC	COM	48251W104	4,290	29	SH		OTR	1	0	0	29
KLA CORP	COM NEW	482480100	5,041	8	SH		OTR	1	0	0	8
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	266	5	SH		OTR	1	0	0	5
KRAFT HEINZ CO	COM	500754106	768	25	SH		OTR	1	0	0	25
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	132	5	SH		OTR	1	0	0	5
KROGER CO	COM	501044101	1,835	30	SH		OTR	1	0	0	30
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	173	5	SH		OTR	1	0	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	211	1	SH		OTR	1	0	0	1
LAM RESEARCH CORP	COM NEW	512807306	3,973	55	SH		OTR	1	0	0	55
LAMAR ADVERTISING CO NEW	CL A	512816109	122	1	SH		OTR	1	0	0	1
LAS VEGAS SANDS CORP	COM	517834107	1,028	20	SH		OTR	1	0	0	20
LATTICE SEMICONDUCTOR CORP	COM	518415104	284	5	SH		OTR	1	0	0	5
LAUDER ESTEE COS INC	CL A	518439104	1,125	15	SH		OTR	1	0	0	15
LEIDOS HOLDINGS INC	COM	525327102	577	4	SH		OTR	1	0	0	4
LENNOX INTL INC	COM	526107107	1,219	2	SH		OTR	1	0	0	2
LIBERTY BROADBAND CORP	COM SER C	530307305	374	5	SH		OTR	1	0	0	5
LIBERTY GLOBAL LTD	COM CL C	G61188127	66	5	SH		OTR	1	0	0	5
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	464	5	SH		OTR	1	0	0	5
LIGHTWAVE LOGIC INC	COM	532275104	189	90	SH		OTR	1	0	0	90
LINCOLN ELEC HLDGS INC	COM	533900106	563	3	SH		OTR	1	0	0	3
LINDE PLC	SHS	G54950103	5,025	12	SH		OTR	1	0	0	12
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,144	32	SH		SOLE		0	0	32
LIVE NATION ENTERTAINMENT IN	COM	538034109	907	7	SH		OTR	1	0	0	7
LKQ CORP	COM	501889208	184	5	SH		OTR	1	0	0	5
LOCKHEED MARTIN CORP	COM	539830109	118,570	244	SH		SOLE		0	0	244
LOCKHEED MARTIN CORP	COM	539830109	2,916	6	SH		OTR	1	0	0	6
LOEWS CORP	COM	540424108	847	10	SH		OTR	1	0	0	10
LOWES COS INC	COM	548661107	2,715	11	SH		OTR	1	0	0	11
LPL FINL HLDGS INC	COM	50212V100	327	1	SH		OTR	1	0	0	1
LUCID GROUP INC	COM	549498103	167	55	SH		OTR	1	0	0	55
LULULEMON ATHLETICA INC	COM	550021109	2,295	6	SH		OTR	1	0	0	6
LYFT INC	CL A COM	55087P104	129	10	SH		OTR	1	0	0	10
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	372	5	SH		OTR	1	0	0	5
M & T BK CORP	COM	55261F104	1,881	10	SH		OTR	1	0	0	10
M/I HOMES INC	COM	55305B101	133	1	SH		OTR	1	0	0	1
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	130	1	SH		OTR	1	0	0	1
MACYS INC	COM	55616P104	339	20	SH		OTR	1	0	0	20
MAGNERA CORP	COM SHS	55939A107	19	1	SH		OTR	1	0	0	1
MAGNOLIA OIL & GAS CORP	CL A	559663109	117	5	SH		OTR	1	0	0	5
MANHATTAN ASSOCIATES INC	COM	562750109	271	1	SH		OTR	1	0	0	1
MARATHON PETE CORP	COM	56585A102	5,441	39	SH		SOLE		0	0	39
MARATHON PETE CORP	COM	56585A102	9,207	66	SH		OTR	1	0	0	66
MARRIOTT INTL INC NEW	CL A	571903202	2,232	8	SH		OTR	1	0	0	8
MARSH & MCLENNAN COS INC	COM	571748102	1,063	5	SH		OTR	1	0	0	5
MARTIN MARIETTA MATLS INC	COM	573284106	1,033	2	SH		OTR	1	0	0	2
MARVELL TECHNOLOGY INC	COM	573874104	3,314	30	SH		OTR	1	0	0	30
MASCO CORP	COM	574599106	363	5	SH		OTR	1	0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	18,430	35	SH		OTR	1	0	0	35
MATADOR RES CO	COM	576485205	563	10	SH		OTR	1	0	0	10
MATTEL INC	COM	577081102	89	5	SH		OTR	1	0	0	5
MATTHEWS INTL CORP	CL A	577128101	139	5	SH		OTR	1	0	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	763	10	SH		OTR	1	0	0	10
MCDONALDS CORP	COM	580135101	6,958	24	SH		OTR	1	0	0	24
MCKESSON CORP	COM	58155Q103	2,850	5	SH		OTR	1	0	0	5
MEDPACE HLDGS INC	COM	58506Q109	333	1	SH		OTR	1	0	0	1
MEDTRONIC PLC	SHS	G5960L103	799	10	SH		OTR	1	0	0	10
MERCK & CO INC	COM	58933Y105	29,347	295	SH		SOLE		0	0	295
MERCK & CO INC	COM	58933Y105	5,969	60	SH		OTR	1	0	0	60
MERITAGE HOMES CORP	COM	59001A102	462	3	SH		OTR	1	0	0	3
META PLATFORMS INC	CL A	30303M102	43,328	74	SH		OTR	1	0	0	74
METLIFE INC	COM	59156R108	1,638	20	SH		OTR	1	0	0	20
MGIC INVT CORP WIS	COM	552848103	119	5	SH		OTR	1	0	0	5
MGM RESORTS INTERNATIONAL	COM	552953101	347	10	SH		OTR	1	0	0	10
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,434	25	SH		OTR	1	0	0	25
MICRON TECHNOLOGY INC	COM	595112103	2,189	26	SH		OTR	1	0	0	26
MICROSOFT CORP	COM	594918104	346,473	822	SH		SOLE		0	0	822
MICROSOFT CORP	COM	594918104	109,169	259	SH		OTR	1	0	0	259
MICROSTRATEGY INC	CL A NEW	594972408	1,159	4	SH		OTR	1	0	0	4
MID-AMER APT CMNTYS INC	COM	59522J103	1,082	7	SH		OTR	1	0	0	7
MODERNA INC	COM	60770K107	416	10	SH		OTR	1	0	0	10
MOELIS & CO	CL A	60786M105	370	5	SH		OTR	1	0	0	5
MOLINA HEALTHCARE INC	COM	60855R100	874	3	SH		OTR	1	0	0	3
MOLSON COORS BEVERAGE CO	CL B	60871R209	287	5	SH		OTR	1	0	0	5
MONDELEZ INTL INC	CL A	609207105	598	10	SH		OTR	1	0	0	10
MONGODB INC	CL A	60937P106	1,165	5	SH		OTR	1	0	0	5
MONOLITHIC PWR SYS INC	COM	609839105	2,367	4	SH		OTR	1	0	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,052	20	SH		OTR	1	0	0	20
MOODYS CORP	COM	615369105	3,787	8	SH		OTR	1	0	0	8
MORGAN STANLEY	COM NEW	617446448	4,275	34	SH		SOLE		0	0	34
MORGAN STANLEY	COM NEW	617446448	4,904	39	SH		OTR	1	0	0	39
MORNINGSTAR INC	COM	617700109	337	1	SH		OTR	1	0	0	1
MOSAIC CO NEW	COM	61945C103	2,508	102	SH		SOLE		0	0	102
MOSAIC CO NEW	COM	61945C103	369	15	SH		OTR	1	0	0	15
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,774	6	SH		OTR	1	0	0	6
MPLX LP	COM UNIT REP LTD	55336V100	5,217	109	SH		SOLE		0	0	109
MSCI INC	COM	55354G100	2,401	4	SH		OTR	1	0	0	4
MUELLER WTR PRODS INC	COM SER A	624758108	338	15	SH		OTR	1	0	0	15
MURPHY OIL CORP	COM	626717102	303	10	SH		OTR	1	0	0	10
NASDAQ INC	COM	631103108	1,547	20	SH		OTR	1	0	0	20
NATERA INC	COM	632307104	317	2	SH		OTR	1	0	0	2
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	190	5	SH		OTR	1	0	0	5
NEOGEN CORP	COM	640491106	122	10	SH		OTR	1	0	0	10
NETAPP INC	COM	64110D104	3,019	26	SH		SOLE		0	0	26
NETAPP INC	COM	64110D104	10,216	88	SH		OTR	1	0	0	88
NETFLIX INC	COM	64110L106	155,981	175	SH		SOLE		0	0	175
NETFLIX INC	COM	64110L106	12,479	14	SH		OTR	1	0	0	14
NEUMORA THERAPEUTICS INC.	COM	640979100	106	10	SH		OTR	1	0	0	10
NEUROCRINE BIOSCIENCES INC	COM	64125C109	273	2	SH		OTR	1	0	0	2
NEWELL BRANDS INC	COM	651229106	399	40	SH		OTR	1	0	0	40
NEWMONT CORP	COM	651639106	931	25	SH		OTR	1	0	0	25
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	158	1	SH		OTR	1	0	0	1
NEXTERA ENERGY INC	COM	65339F101	29,824	416	SH		SOLE		0	0	416
NEXTERA ENERGY INC	COM	65339F101	3,585	50	SH		OTR	1	0	0	50
NEXTRACKER INC	CLASS A COM	65290E101	183	5	SH		OTR	1	0	0	5
NIKE INC	CL B	654106103	45,630	603	SH		SOLE		0	0	603
NIKE INC	CL B	654106103	2,271	30	SH		OTR	1	0	0	30
NISOURCE INC	COM	65473P105	736	20	SH		OTR	1	0	0	20
NOBLE CORP PLC	ORD SHS A	G65431127	314	10	SH		OTR	1	0	0	10
NOKIA CORP	SPONSORED ADR	654902204	7,421	1,675	SH		SOLE		0	0	1,675
NORFOLK SOUTHN CORP	COM	655844108	139,178	593	SH		SOLE		0	0	593
NORFOLK SOUTHN CORP	COM	655844108	1,643	7	SH		OTR	1	0	0	7
NORTHERN OIL & GAS INC	COM	665531307	186	5	SH		OTR	1	0	0	5
NORTHERN TR CORP	COM	665859104	1,538	15	SH		OTR	1	0	0	15
NORTHROP GRUMMAN CORP	COM	666807102	8,448	18	SH		SOLE		0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	1,408	3	SH		OTR	1	0	0	3
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,966	193	SH		SOLE		0	0	193
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	515	20	SH		OTR	1	0	0	20
NOV INC	COM	62955J103	292	20	SH		OTR	1	0	0	20
NU HLDGS LTD	ORD SHS CL A	G6683N103	208	20	SH		OTR	1	0	0	20
NUCOR CORP	COM	670346105	117	1	SH		OTR	1	0	0	1
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	12,636	1,208	SH		SOLE		0	0	1,208
NVIDIA CORPORATION	COM	67066G104	67,145	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	108,775	810	SH		OTR	1	0	0	810
NXP SEMICONDUCTORS N V	COM	N6596X109	416	2	SH		OTR	1	0	0	2
OCCIDENTAL PETE CORP	COM	674599105	989	20	SH		OTR	1	0	0	20
OCEANEERING INTL INC	COM	675232102	131	5	SH		OTR	1	0	0	5
OGE ENERGY CORP	COM	670837103	4,455	108	SH		SOLE		0	0	108
OGE ENERGY CORP	COM	670837103	207	5	SH		OTR	1	0	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,646	15	SH		OTR	1	0	0	15
OLD NATL BANCORP IND	COM	680033107	326	15	SH		OTR	1	0	0	15
OLD POINT FINL CORP	COM	680194107	46,908	1,800	SH		SOLE		0	0	1,800
OLD REP INTL CORP	COM	680223104	181	5	SH		OTR	1	0	0	5
OMNICELL COM	COM	68213N109	446	10	SH		OTR	1	0	0	10
ON SEMICONDUCTOR CORP	COM	682189105	631	10	SH		OTR	1	0	0	10
ONEMAIN HLDGS INC	COM	68268W103	261	5	SH		OTR	1	0	0	5
ONEOK INC NEW	COM	682680103	1,004	10	SH		OTR	1	0	0	10
ONTO INNOVATION INC	COM	683344105	1,001	6	SH		OTR	1	0	0	6
OPENDOOR TECHNOLOGIES INC	COM	683712103	96	60	SH		OTR	1	0	0	60
ORACLE CORP	COM	68389X105	54,825	329	SH		SOLE		0	0	329
ORACLE CORP	COM	68389X105	7,499	45	SH		OTR	1	0	0	45
OREILLY AUTOMOTIVE INC	COM	67103H107	1,186	1	SH		OTR	1	0	0	1
ORION S.A.	COM	L72967109	316	20	SH		OTR	1	0	0	20
OSHKOSH CORP	COM	688239201	476	5	SH		OTR	1	0	0	5
OTIS WORLDWIDE CORP	COM	68902V107	1,853	20	SH		OTR	1	0	0	20
OVINTIV INC	COM	69047Q102	608	15	SH		OTR	1	0	0	15
OWENS CORNING NEW	COM	690742101	171	1	SH		OTR	1	0	0	1
PACCAR INC	COM	693718108	3,017	29	SH		OTR	1	0	0	29
PACER FDS TR	US CASH COWS 100	69374H881	2,116,758	37,478	SH		SOLE		0	0	37,478
PACIFIC PREMIER BANCORP	COM	69478X105	250	10	SH		OTR	1	0	0	10
PACKAGING CORP AMER	COM	695156109	451	2	SH		OTR	1	0	0	2
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,563	100	SH		OTR	1	0	0	100
PALO ALTO NETWORKS INC	COM	697435105	3,276	18	SH		OTR	1	0	0	18
PARAMOUNT GLOBAL	CLASS B COM	92556H206	210	20	SH		OTR	1	0	0	20
PARKER-HANNIFIN CORP	COM	701094104	2,545	4	SH		OTR	1	0	0	4
PATTERSON-UTI ENERGY INC	COM	703481101	124	15	SH		OTR	1	0	0	15
PAYCHEX INC	COM	704326107	27,203	194	SH		SOLE		0	0	194
PAYCHEX INC	COM	704326107	1,262	9	SH		OTR	1	0	0	9
PAYLOCITY HLDG CORP	COM	70438V106	200	1	SH		OTR	1	0	0	1
PAYPAL HLDGS INC	COM	70450Y103	3,756	44	SH		SOLE		0	0	44
PAYPAL HLDGS INC	COM	70450Y103	2,134	25	SH		OTR	1	0	0	25
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	305	2	SH		OTR	1	0	0	2
PEPSICO INC	COM	713448108	20,377	134	SH		SOLE		0	0	134
PEPSICO INC	COM	713448108	7,147	47	SH		OTR	1	0	0	47
PERFORMANCE FOOD GROUP CO	COM	71377A103	423	5	SH		OTR	1	0	0	5
PFIZER INC	COM	717081103	4,909	185	SH		OTR	1	0	0	185
PG&E CORP	COM	69331C108	1,514	75	SH		OTR	1	0	0	75
PHILIP MORRIS INTL INC	COM	718172109	6,259	52	SH		OTR	1	0	0	52
PHILLIPS 66	COM	718546104	1,823	16	SH		OTR	1	0	0	16
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	188	5	SH		OTR	1	0	0	5
PHOTRONICS INC	COM	719405102	118	5	SH		OTR	1	0	0	5
PINNACLE WEST CAP CORP	COM	723484101	848	10	SH		OTR	1	0	0	10
PINTEREST INC	CL A	72352L106	145	5	SH		OTR	1	0	0	5
PLIANT THERAPEUTICS INC	COM	729139105	132	10	SH		OTR	1	0	0	10
PNC FINL SVCS GROUP INC	COM	693475105	4,822	25	SH		OTR	1	0	0	25
POLARIS INC	COM	731068102	577	10	SH		OTR	1	0	0	10
POOL CORP	COM	73278L105	682	2	SH		OTR	1	0	0	2
PORTLAND GEN ELEC CO	COM NEW	736508847	219	5	SH		OTR	1	0	0	5
PPL CORP	COM	69351T106	1,137	35	SH		OTR	1	0	0	35
PRICE T ROWE GROUP INC	COM	74144T108	227	2	SH		OTR	1	0	0	2
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	388	5	SH		OTR	1	0	0	5
PROCORE TECHNOLOGIES INC	COM	74275K108	1,124	15	SH		OTR	1	0	0	15
PROCTER AND GAMBLE CO	COM	742718109	33,530	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	11,736	70	SH		OTR	1	0	0	70
PROGRESSIVE CORP	COM	743315103	3,115	13	SH		OTR	1	0	0	13
PROLOGIS INC.	COM	74340W103	3,700	35	SH		OTR	1	0	0	35
PRUDENTIAL FINL INC	COM	744320102	2,134	18	SH		OTR	1	0	0	18
PTC INC	COM	69370C100	368	2	SH		OTR	1	0	0	2
PUBLIC STORAGE OPER CO	COM	74460D109	1,498	5	SH		OTR	1	0	0	5
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,113	25	SH		OTR	1	0	0	25
PULTE GROUP INC	COM	745867101	1,307	12	SH		OTR	1	0	0	12
PURE STORAGE INC	CL A	74624M102	308	5	SH		OTR	1	0	0	5
QIAGEN NV	SHS NEW	N72482149	446	10	SH		OTR	1	0	0	10
QORVO INC	COM	74736K101	350	5	SH		OTR	1	0	0	5
QUALCOMM INC	COM	747525103	5,531	36	SH		OTR	1	0	0	36
QUANTA SVCS INC	COM	74762E102	633	2	SH		OTR	1	0	0	2
QUANTERIX CORP	COM	74766Q101	107	10	SH		OTR	1	0	0	10
RAMACO RES INC	COM CL A	75134P600	8,208	800	SH		SOLE		0	0	800
RAMACO RES INC	COM CL B	75134P501	109	11	SH		SOLE		0	0	11
RAMBUS INC DEL	COM	750917106	265	5	SH		OTR	1	0	0	5
RANGE RES CORP	COM	75281A109	360	10	SH		OTR	1	0	0	10
RAYMOND JAMES FINL INC	COM	754730109	4,660	30	SH		SOLE		0	0	30
RAYMOND JAMES FINL INC	COM	754730109	311	2	SH		OTR	1	0	0	2
RBC BEARINGS INC	COM	75524B104	300	1	SH		OTR	1	0	0	1
REALTY INCOME CORP	COM	756109104	1,336	25	SH		OTR	1	0	0	25
REGAL REXNORD CORPORATION	COM	758750103	1,086	7	SH		OTR	1	0	0	7
REGENERON PHARMACEUTICALS	COM	75886F107	2,850	4	SH		OTR	1	0	0	4
REGIONS FINANCIAL CORP NEW	COM	7591EP100	588	25	SH		OTR	1	0	0	25
RELAY THERAPEUTICS INC	COM	75943R102	124	30	SH		OTR	1	0	0	30
RELIANCE INC	COM	759509102	808	3	SH		OTR	1	0	0	3
RENAISSANCERE HLDGS LTD	COM	G7496G103	249	1	SH		OTR	1	0	0	1
REPLIGEN CORP	COM	759916109	1,152	8	SH		OTR	1	0	0	8
REPUBLIC SVCS INC	COM	760759100	1,811	9	SH		OTR	1	0	0	9
RESMED INC	COM	761152107	1,601	7	SH		OTR	1	0	0	7
REVVITY INC	COM	714046109	1,117	10	SH		OTR	1	0	0	10
REXFORD INDL RLTY INC	COM	76169C100	580	15	SH		OTR	1	0	0	15
REYNOLDS CONSUMER PRODS INC	COM	76171L106	270	10	SH		OTR	1	0	0	10
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,995	150	SH		SOLE		0	0	150
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	665	50	SH		OTR	1	0	0	50
RLI CORP	COM	749607107	165	1	SH		OTR	1	0	0	1
ROBINHOOD MKTS INC	COM CL A	770700102	559	15	SH		OTR	1	0	0	15
ROBLOX CORP	CL A	771049103	1,158	20	SH		OTR	1	0	0	20
ROCKET LAB USA INC	COM	773122106	128	5	SH		OTR	1	0	0	5
ROCKET PHARMACEUTICALS INC	COM	77313F106	126	10	SH		OTR	1	0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	2,287	8	SH		OTR	1	0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	520	1	SH		OTR	1	0	0	1
ROSS STORES INC	COM	778296103	2,118	14	SH		OTR	1	0	0	14
ROYAL BK CDA	COM	780087102	28,320	235	SH		SOLE		0	0	235
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,307	10	SH		OTR	1	0	0	10
ROYAL GOLD INC	COM	780287108	132	1	SH		OTR	1	0	0	1
RPM INTL INC	COM	749685103	124	1	SH		OTR	1	0	0	1
RTX CORPORATION	COM	75513E101	30,898	267	SH		SOLE		0	0	267
RTX CORPORATION	COM	75513E101	15,507	134	SH		OTR	1	0	0	134
RUSH STREET INTERACTIVE INC	COM	782011100	70,658	5,150	SH		SOLE		0	0	5,150
RYDER SYS INC	COM	783549108	157	1	SH		OTR	1	0	0	1
S&P GLOBAL INC	COM	78409V104	5,479	11	SH		OTR	1	0	0	11
SAFEHOLD INC	COM	78646V107	93	5	SH		OTR	1	0	0	5
SALESFORCE INC	COM	79466L302	13,708	41	SH		OTR	1	0	0	41
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	204	1	SH		OTR	1	0	0	1
SCHLUMBERGER LTD	COM STK	806857108	1,151	30	SH		OTR	1	0	0	30
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	577,124	17,378	SH		SOLE		0	0	17,378
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	884,461	38,963	SH		SOLE		0	0	38,963
SEACOAST BKG CORP FLA	COM NEW	811707801	276	10	SH		OTR	1	0	0	10
SEADRILL 2021 LTD	COM	G7997W102	195	5	SH		OTR	1	0	0	5
SEI INVTS CO	COM	784117103	413	5	SH		OTR	1	0	0	5
SELECT MED HLDGS CORP	COM	81619Q105	95	5	SH		OTR	1	0	0	5
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,311	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,819	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	INDL	81369Y704	3,163	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	339,845	8,356	SH		SOLE		0	0	8,356
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,161	23	SH		SOLE		0	0	23
SEMPRA	COM	816851109	3,071	35	SH		OTR	1	0	0	35
SENTINELONE INC	CL A	81730H109	111	5	SH		OTR	1	0	0	5
SERVICENOW INC	COM	81762P102	10,602	10	SH		OTR	1	0	0	10
SHERWIN WILLIAMS CO	COM	824348106	1,700	5	SH		OTR	1	0	0	5
SHOE CARNIVAL INC	COM	824889109	166	5	SH		OTR	1	0	0	5
SIMON PPTY GROUP INC NEW	COM	828806109	1,378	8	SH		OTR	1	0	0	8
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	228	10	SH		OTR	1	0	0	10
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	132	1	SH		OTR	1	0	0	1
SITIO ROYALTIES CORP	CLASS A COM	82983N108	96	5	SH		OTR	1	0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	1,331	15	SH		OTR	1	0	0	15
SLM CORP	COM	78442P106	414	15	SH		OTR	1	0	0	15
SM ENERGY CO	COM	78454L100	194	5	SH		OTR	1	0	0	5
SNAP ON INC	COM	833034101	340	1	SH		OTR	1	0	0	1
SNOWFLAKE INC	CL A	833445109	1,699	11	SH		OTR	1	0	0	11
SOFI TECHNOLOGIES INC	COM	83406F102	1,078	70	SH		OTR	1	0	0	70
SOLVENTUM CORP	COM SHS	83444M101	331	5	SH		OTR	1	0	0	5
SOUNDHOUND AI INC	CLASS A COM	836100107	100	5	SH		OTR	1	0	0	5
SOUTHERN CO	COM	842587107	4,940	60	SH		OTR	1	0	0	60
SOUTHERN COPPER CORP	COM	84265V105	456	5	SH		OTR	1	0	0	5
SOUTHSTATE CORPORATION	COM	840441109	498	5	SH		OTR	1	0	0	5
SOUTHWEST AIRLS CO	COM	844741108	505	15	SH		OTR	1	0	0	15
SPDR GOLD TR	GOLD SHS	78463V107	19,855	82	SH		SOLE		0	0	82
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,055,753	60,233	SH		SOLE		56	0	60,177
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,718,207	96,904	SH		SOLE		0	0	96,904
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178,169	304	SH		SOLE		0	0	304
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,772,037	41,256	SH		SOLE		0	0	41,256
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	175,739	1,841	SH		SOLE		0	0	1,841
SPDR SER TR	PORTFLI HIGH YLD	78468R606	917,138	39,077	SH		SOLE		262	0	38,815
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,764,869	110,639	SH		SOLE		0	0	110,639
SPDR SER TR	PORTFOLIO INTRMD	78464A375	416,937	12,727	SH		SOLE		63	0	12,664
SPDR SER TR	PORTFOLIO LN TSR	78464A664	294,952	11,262	SH		SOLE		75	0	11,187
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,529,898	210,762	SH		SOLE		227	0	210,535
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,777,413	84,092	SH		SOLE		562	0	83,530
SPDR SER TR	PORTFOLIO SH TSR	78468R101	746,718	25,740	SH		SOLE		72	0	25,668
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,082,604	46,446	SH		SOLE		137	0	46,309
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,661,326	52,040	SH		SOLE		150	0	51,890
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,790	4	SH		OTR	1	0	0	4
SPX TECHNOLOGIES INC	COM	78473E103	146	1	SH		OTR	1	0	0	1
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	379	5	SH		OTR	1	0	0	5
STAG INDL INC	COM	85254J102	339	10	SH		OTR	1	0	0	10
STANLEY BLACK & DECKER INC	COM	854502101	402	5	SH		OTR	1	0	0	5
STARBUCKS CORP	COM	855244109	1,825	20	SH		OTR	1	0	0	20
STATE STR CORP	COM	857477103	4,515	46	SH		SOLE		0	0	46
STATE STR CORP	COM	857477103	16,195	165	SH		OTR	1	0	0	165
STEEL DYNAMICS INC	COM	858119100	2,396	21	SH		SOLE		0	0	21
STEPSTONE GROUP INC	COM CL A	85914M107	290	5	SH		OTR	1	0	0	5
STERIS PLC	SHS USD	G8473T100	823	4	SH		OTR	1	0	0	4
STIFEL FINL CORP	COM	860630102	531	5	SH		OTR	1	0	0	5
STRYKER CORPORATION	COM	863667101	5,761	16	SH		OTR	1	0	0	16
SUN CMNTYS INC	COM	866674104	615	5	SH		OTR	1	0	0	5
SUPER MICRO COMPUTER INC	COM NEW	86800U302	305	10	SH		OTR	1	0	0	10
SYNCHRONY FINANCIAL	COM	87165B103	4,160	64	SH		SOLE		0	0	64
SYNCHRONY FINANCIAL	COM	87165B103	650	10	SH		OTR	1	0	0	10
SYNOPSYS INC	COM	871607107	2,427	5	SH		OTR	1	0	0	5
SYSCO CORP	COM	871829107	2,294	30	SH		OTR	1	0	0	30
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,657	9	SH		OTR	1	0	0	9
TALOS ENERGY INC	COM	87484T108	98	10	SH		OTR	1	0	0	10
TAPESTRY INC	COM	876030107	3,136	48	SH		SOLE		0	0	48
TARGA RES CORP	COM	87612G101	3,927	22	SH		SOLE		0	0	22
TARGA RES CORP	COM	87612G101	1,428	8	SH		OTR	1	0	0	8
TARGET CORP	COM	87612E106	1,623	12	SH		OTR	1	0	0	12
TAYLOR MORRISON HOME CORP	COM	87724P106	307	5	SH		OTR	1	0	0	5
TECHNIPFMC PLC	COM	G87110105	145	5	SH		OTR	1	0	0	5
TELADOC HEALTH INC	COM	87918A105	9,090	1,000	SH		SOLE		0	0	1,000
TELEFLEX INCORPORATED	COM	879369106	178	1	SH		OTR	1	0	0	1
TELEPHONE & DATA SYS INC	COM NEW	879433829	512	15	SH		OTR	1	0	0	15
TERADYNE INC	COM	880770102	1,889	15	SH		OTR	1	0	0	15
TEREX CORP NEW	COM	880779103	232	5	SH		OTR	1	0	0	5
TESLA INC	COM	88160R101	147,806	366	SH		SOLE		0	0	366
TESLA INC	COM	88160R101	40,384	100	SH		OTR	1	0	0	100
TEXAS INSTRS INC	COM	882508104	938	5	SH		OTR	1	0	0	5
THE CIGNA GROUP	COM	125523100	1,381	5	SH		OTR	1	0	0	5
THE TRADE DESK INC	COM CL A	88339J105	1,999	17	SH		OTR	1	0	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,966	23	SH		SOLE		0	0	23
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,162	8	SH		OTR	1	0	0	8
TIDAL TR II	RETURN STCKD US	88636J816	4,435,171	185,572	SH		SOLE		0	0	185,572
TIDAL TR II	RTN STACKED BD	88636J105	1,240,958	74,087	SH		SOLE		0	0	74,087
TIDEWATER INC NEW	COM	88642R109	274	5	SH		OTR	1	0	0	5
TJX COS INC NEW	COM	872540109	6,041	50	SH		OTR	1	0	0	50
T-MOBILE US INC	COM	872590104	5,960	27	SH		OTR	1	0	0	27
TOAST INC	CL A	888787108	547	15	SH		OTR	1	0	0	15
TOLL BROTHERS INC	COM	889478103	630	5	SH		OTR	1	0	0	5
TOPBUILD CORP	COM	89055F103	312	1	SH		OTR	1	0	0	1
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	118	15	SH		OTR	1	0	0	15
TRACTOR SUPPLY CO	COM	892356106	796	15	SH		OTR	1	0	0	15
TRADEWEB MKTS INC	CL A	892672106	262	2	SH		OTR	1	0	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,847	5	SH		OTR	1	0	0	5
TRANSDIGM GROUP INC	COM	893641100	1,268	1	SH		OTR	1	0	0	1
TRANSUNION	COM	89400J107	464	5	SH		OTR	1	0	0	5
TRAVELERS COMPANIES INC	COM	89417E109	2,650	11	SH		OTR	1	0	0	11
TREX CO INC	COM	89531P105	346	5	SH		OTR	1	0	0	5
TRI POINTE HOMES INC	COM	87265H109	182	5	SH		OTR	1	0	0	5
TRUIST FINL CORP	COM	89832Q109	434	10	SH		OTR	1	0	0	10
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	682	20	SH		SOLE		0	0	20
TYSON FOODS INC	CL A	902494103	288	5	SH		OTR	1	0	0	5
UBER TECHNOLOGIES INC	COM	90353T100	56,038	929	SH		SOLE		0	0	929
UDEMY INC	COM	902685106	124	15	SH		OTR	1	0	0	15
UDR INC	COM	902653104	869	20	SH		OTR	1	0	0	20
UGI CORP NEW	COM	902681105	424	15	SH		OTR	1	0	0	15
UIPATH INC	CL A	90364P105	128	10	SH		OTR	1	0	0	10
ULTA BEAUTY INC	COM	90384S303	435	1	SH		OTR	1	0	0	1
UNDER ARMOUR INC	CL A	904311107	332	40	SH		OTR	1	0	0	40
UNION PAC CORP	COM	907818108	5,473	24	SH		OTR	1	0	0	24
UNITED AIRLS HLDGS INC	COM	910047109	2,525	26	SH		SOLE		0	0	26
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	485	15	SH		OTR	1	0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	360,899	2,862	SH		SOLE		0	0	2,862
UNITED PARCEL SERVICE INC	CL B	911312106	3,279	26	SH		OTR	1	0	0	26
UNITED RENTALS INC	COM	911363109	2,114	3	SH		OTR	1	0	0	3
UNITED STATES STL CORP NEW	COM	912909108	340	10	SH		OTR	1	0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	94,090	186	SH		SOLE		0	0	186
UNITEDHEALTH GROUP INC	COM	91324P102	16,188	32	SH		OTR	1	0	0	32
UNITY SOFTWARE INC	COM	91332U101	113	5	SH		OTR	1	0	0	5
UNIVERSAL DISPLAY CORP	COM	91347P105	147	1	SH		OTR	1	0	0	1
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,512	14	SH		SOLE		0	0	14
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,895	44	SH		OTR	1	0	0	44
URBAN EDGE PPTYS	COM	91704F104	215	10	SH		OTR	1	0	0	10
US BANCORP DEL	COM NEW	902973304	2,870	60	SH		OTR	1	0	0	60
US FOODS HLDG CORP	COM	912008109	338	5	SH		OTR	1	0	0	5
V F CORP	COM	918204108	430	20	SH		OTR	1	0	0	20
VALERO ENERGY CORP	COM	91913Y100	368	3	SH		OTR	1	0	0	3
VALLEY NATL BANCORP	COM	919794107	499	55	SH		OTR	1	0	0	55
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	359,517	4,811	SH		SOLE		0	0	4,811
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	419,329	8,549	SH		SOLE		41	0	8,508
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	57,374	302	SH		SOLE		0	0	302
VANGUARD INDEX FDS	GROWTH ETF	922908736	431,388	1,051	SH		SOLE		0	0	1,051
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	568,784	3,516	SH		SOLE		0	0	3,516
VANGUARD INDEX FDS	MID CAP ETF	922908629	644,751	2,441	SH		SOLE		0	0	2,441
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,853,163	3,439	SH		SOLE		0	0	3,439
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	343,264	1,732	SH		SOLE		0	0	1,732
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,442	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	360,582	1,288	SH		SOLE		0	0	1,288
VANGUARD INDEX FDS	VALUE ETF	922908744	2,245,322	13,262	SH		SOLE		0	0	13,262
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	530,877	10,964	SH		SOLE		0	0	10,964
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	325,085	4,167	SH		SOLE		0	0	4,167
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,234	88	SH		SOLE		0	0	88
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,059,727	22,161	SH		SOLE		0	0	22,161
VEECO INSTRS INC DEL	COM	922417100	536	20	SH		OTR	1	0	0	20
VEEVA SYS INC	CL A COM	922475108	1,682	8	SH		OTR	1	0	0	8
VENTAS INC	COM	92276F100	589	10	SH		OTR	1	0	0	10
VERALTO CORP	COM SHS	92338C103	1,019	10	SH		OTR	1	0	0	10
VERISK ANALYTICS INC	COM	92345Y106	4,407	16	SH		SOLE		0	0	16
VERISK ANALYTICS INC	COM	92345Y106	14,323	52	SH		OTR	1	0	0	52
VERIZON COMMUNICATIONS INC	COM	92343V104	600	15	SH		OTR	1	0	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,209	3	SH		OTR	1	0	0	3
VERTIV HOLDINGS CO	COM CL A	92537N108	796	7	SH		OTR	1	0	0	7
VIASAT INC	COM	92552V100	86	10	SH		OTR	1	0	0	10
VIATRIS INC	COM	92556V106	810	65	SH		OTR	1	0	0	65
VICI PPTYS INC	COM	925652109	439	15	SH		OTR	1	0	0	15
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	122,300	2,661	SH		SOLE		0	0	2,661
VIRIDIAN THERAPEUTICS INC	COM	92790C104	96	5	SH		OTR	1	0	0	5
VISA INC	COM CL A	92826C839	15,486	49	SH		OTR	1	0	0	49
VISHAY INTERTECHNOLOGY INC	COM	928298108	255	15	SH		OTR	1	0	0	15
VISTRA CORP	COM	92840M102	1,655	12	SH		SOLE		0	0	12
VISTRA CORP	COM	92840M102	1,517	11	SH		OTR	1	0	0	11
VITESSE ENERGY INC	COMMON STOCK	92852X103	125	5	SH		OTR	1	0	0	5
VONTIER CORPORATION	COM	928881101	365	10	SH		OTR	1	0	0	10
VORNADO RLTY TR	SH BEN INT	929042109	631	15	SH		OTR	1	0	0	15
VOYA FINANCIAL INC	COM	929089100	345	5	SH		OTR	1	0	0	5
VULCAN MATLS CO	COM	929160109	515	2	SH		OTR	1	0	0	2
WABASH NATL CORP	COM	929566107	86	5	SH		OTR	1	0	0	5
WABTEC	COM	929740108	380	2	SH		OTR	1	0	0	2
WAFD INC	COM	938824109	323	10	SH		OTR	1	0	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,736	186	SH		SOLE		0	0	186
WALGREENS BOOTS ALLIANCE INC	COM	931427108	94	10	SH		OTR	1	0	0	10
WALMART INC	COM	931142103	38,580	427	SH		SOLE		0	0	427
WALMART INC	COM	931142103	14,005	155	SH		OTR	1	0	0	155
WARNER BROS DISCOVERY INC	COM SER A	934423104	952	90	SH		OTR	1	0	0	90
WASTE MGMT INC DEL	COM	94106L109	3,229	16	SH		OTR	1	0	0	16
WATERS CORP	COM	941848103	1,113	3	SH		OTR	1	0	0	3
WEATHERFORD INTL PLC	ORD SHS	G48833118	359	5	SH		OTR	1	0	0	5
WEBSTER FINL CORP	COM	947890109	277	5	SH		OTR	1	0	0	5
WEC ENERGY GROUP INC	COM	92939U106	1,411	15	SH		OTR	1	0	0	15
WELLS FARGO CO NEW	COM	949746101	3,302	47	SH		SOLE		0	0	47
WELLS FARGO CO NEW	COM	949746101	3,512	50	SH		OTR	1	0	0	50
WELLTOWER INC	COM	95040Q104	1,387	11	SH		OTR	1	0	0	11
WESCO INTL INC	COM	95082P105	362	2	SH		OTR	1	0	0	2
WEST PHARMACEUTICAL SVSC INC	COM	955306105	983	3	SH		OTR	1	0	0	3
WEYERHAEUSER CO MTN BE	COM NEW	962166104	563	20	SH		OTR	1	0	0	20
WILLIAMS COS INC	COM	969457100	1,895	35	SH		OTR	1	0	0	35
WILLIAMS SONOMA INC	COM	969904101	371	2	SH		OTR	1	0	0	2
WOLVERINE WORLD WIDE INC	COM	978097103	444	20	SH		OTR	1	0	0	20
WOODWARD INC	COM	980745103	167	1	SH		OTR	1	0	0	1
WORKDAY INC	CL A	98138H101	2,581	10	SH		OTR	1	0	0	10
WORLD GOLD TR	SPDR GLD MINIS	98149E303	118,174	2,273	SH		SOLE		0	0	2,273
XCEL ENERGY INC	COM	98389B100	1,688	25	SH		OTR	1	0	0	25
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	136	40	SH		OTR	1	0	0	40
XP INC	CL A	G98239109	119	10	SH		OTR	1	0	0	10
XPO INC	COM	983793100	263	2	SH		OTR	1	0	0	2
XYLEM INC	COM	98419M100	813	7	SH		OTR	1	0	0	7
YELP INC	CL A	985817105	387	10	SH		OTR	1	0	0	10
YUM BRANDS INC	COM	988498101	24,418	182	SH		SOLE		0	0	182
YUM BRANDS INC	COM	988498101	537	4	SH		OTR	1	0	0	4
YUM CHINA HLDGS INC	COM	98850P109	7,949	165	SH		SOLE		0	0	165
ZIFF DAVIS INC	COM	48123V102	544	10	SH		OTR	1	0	0	10
ZILLOW GROUP INC	CL C CAP STK	98954M200	371	5	SH		OTR	1	0	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,268	12	SH		OTR	1	0	0	12
ZIONS BANCORPORATION N A	COM	989701107	272	5	SH		OTR	1	0	0	5
ZOETIS INC	CL A	98978V103	2,282	14	SH		OTR	1	0	0	14
ZSCALER INC	COM	98980G102	361	2	SH		OTR	1	0	0	2