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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 603,023 3,866 SH OTR 0 0 0 3,866
3M CO COM 88579Y101 13,799 88 SH SOLE 0 0 0 88
ABBVIE INC COM 00287Y109 823,602 4,321 SH OTR 0 0 0 4,321
ABBVIE INC COM 00287Y109 31,450 165 SH SOLE 0 0 0 165
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 779,457 2,621 SH OTR 0 0 0 2,621
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,077 91 SH SOLE 0 0 0 91
ADOBE INC COM 00724F101 417,605 1,118 SH OTR 0 0 0 1,118
ADOBE INC COM 00724F101 8,849 24 SH SOLE 0 0 0 24
ADVANCED MICRO DEVICES INC COM 007903107 319,612 2,309 SH OTR 0 0 0 2,309
ADVANCED MICRO DEVICES INC COM 007903107 11,639 84 SH SOLE 0 0 0 84
AIR PRODS & CHEMS INC COM 009158106 3,070,742 10,436 SH OTR 0 0 0 10,436
AIR PRODS & CHEMS INC COM 009158106 55,065 187 SH SOLE 0 0 0 187
AIRBNB INC COM CL A 009066101 279,716 2,044 SH OTR 0 0 0 2,044
AIRBNB INC COM CL A 009066101 8,259 60 SH SOLE 0 0 0 60
ALPHABET INC CAP STK CL C 02079K107 2,028,148 11,416 SH OTR 0 0 0 11,416
ALPHABET INC CAP STK CL C 02079K107 79,811 449 SH SOLE 0 0 0 449
ALPHABET INC CAP STK CL A 02079K305 3,282,956 18,588 SH OTR 0 0 0 18,588
ALPHABET INC CAP STK CL A 02079K305 127,946 724 SH SOLE 0 0 0 724
ALTRIA GROUP INC COM 02209S103 829,878 14,370 SH OTR 0 0 0 14,370
ALTRIA GROUP INC COM 02209S103 13,888 240 SH SOLE 0 0 0 240
AMAZON COM INC COM 023135106 5,886,171 26,450 SH OTR 0 0 0 26,450
AMAZON COM INC COM 023135106 749,854 3,370 SH SOLE 0 0 0 3,370
AMERICAN AIRLS GROUP INC COM 02376R102 421,137 36,684 SH OTR 0 0 0 36,684
AMERICAN AIRLS GROUP INC COM 02376R102 12,077 1,052 SH SOLE 0 0 0 1,052
AMERICAN EXPRESS CO COM 025816109 427,589 1,347 SH OTR 0 0 0 1,347
AMERICAN EXPRESS CO COM 025816109 295,586 931 SH SOLE 0 0 0 931
AMERICAN TOWER CORP NEW COM 03027X100 2,111,411 9,518 SH OTR 0 0 0 9,518
AMERICAN TOWER CORP NEW COM 03027X100 51,751 233 SH SOLE 0 0 0 233
AMGEN INC COM 031162100 2,566,616 8,656 SH OTR 0 0 0 8,656
AMGEN INC COM 031162100 88,757 299 SH SOLE 0 0 0 299
AMPHENOL CORP NEW CL A 032095101 297,054 3,025 SH OTR 0 0 0 3,025
AMPHENOL CORP NEW CL A 032095101 15,124 154 SH SOLE 0 0 0 154
ANALOG DEVICES INC COM 032654105 691,756 2,850 SH OTR 0 0 0 2,850
ANALOG DEVICES INC COM 032654105 10,215 42 SH SOLE 0 0 0 42
APPLE INC COM 037833100 13,856,885 65,629 SH OTR 0 0 0 65,629
APPLE INC COM 037833100 1,328,264 6,291 SH SOLE 0 0 0 6,291
APPLIED MATLS INC COM 038222105 1,974,290 10,104 SH OTR 0 0 0 10,104
APPLIED MATLS INC COM 038222105 52,210 267 SH SOLE 0 0 0 267
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 283,064 5,979 SH OTR 0 0 0 5,979
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,041 22 SH SOLE 0 0 0 22
AT&T INC COM 00206R102 955,560 34,006 SH OTR 0 0 0 34,006
AT&T INC COM 00206R102 94,676 3,369 SH SOLE 0 0 0 3,369
AUTODESK INC COM 052769106 574,299 1,869 SH OTR 0 0 0 1,869
AUTODESK INC COM 052769106 14,196 46 SH SOLE 0 0 0 46
BANK AMERICA CORP COM 060505104 607,217 12,964 SH OTR 0 0 0 12,964
BANK AMERICA CORP COM 060505104 13,007 278 SH SOLE 0 0 0 278
BANK NEW YORK MELLON CORP COM 064058100 683,433 7,345 SH OTR 0 0 0 7,345
BANK NEW YORK MELLON CORP COM 064058100 2,928 31 SH SOLE 0 0 0 31
BECTON DICKINSON & CO COM 075887109 2,376,685 13,542 SH OTR 0 0 0 13,542
BECTON DICKINSON & CO COM 075887109 4,072 23 SH SOLE 0 0 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,558,305 7,430 SH OTR 0 0 0 7,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,039 25 SH SOLE 0 0 0 25
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 218,048 3,211 SH OTR 0 0 0 3,211
BLACKROCK INC COM 09290D101 4,561,022 4,189 SH OTR 0 0 0 4,189
BLACKROCK INC COM 09290D101 120,966 111 SH SOLE 0 0 0 111
BLACKSTONE INC COM 09260D107 235,119 1,482 SH OTR 0 0 0 1,482
BLACKSTONE INC COM 09260D107 5,956 38 SH SOLE 0 0 0 38
BLUE OWL CAPITAL INC COM CL A 09581B103 399,151 20,532 SH OTR 0 0 0 20,532
BLUE OWL CAPITAL INC COM CL A 09581B103 4,977 256 SH SOLE 0 0 0 256
BOOKING HOLDINGS INC COM 09857L108 2,320,343 409 SH OTR 0 0 0 409
BOOKING HOLDINGS INC COM 09857L108 34,008 6 SH SOLE 0 0 0 6
BROADCOM INC COM 11135F101 1,487,180 5,351 SH OTR 0 0 0 5,351
BROADCOM INC COM 11135F101 117,156 422 SH SOLE 0 0 0 422
CARMAX INC COM 143130102 361,564 5,375 SH OTR 0 0 0 5,375
CARMAX INC COM 143130102 1,009 15 SH SOLE 0 0 0 15
CATERPILLAR INC COM 149123101 207,008 515 SH OTR 0 0 0 515
CATERPILLAR INC COM 149123101 18,600 46 SH SOLE 0 0 0 46
CENCORA INC COM 03073E105 728,802 2,428 SH OTR 0 0 0 2,428
CENCORA INC COM 03073E105 16,750 56 SH SOLE 0 0 0 56
CHECK POINT SOFTWARE TECH LT ORD M22465104 690,477 2,986 SH OTR 0 0 0 2,986
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,706 29 SH SOLE 0 0 0 29
CHEVRON CORP NEW COM 166764100 1,526,189 9,974 SH OTR 0 0 0 9,974
CHEVRON CORP NEW COM 166764100 37,349 244 SH SOLE 0 0 0 244
CHORD ENERGY CORPORATION COM NEW 674215207 512,255 4,791 SH OTR 0 0 0 4,791
CHORD ENERGY CORPORATION COM NEW 674215207 11,013 103 SH SOLE 0 0 0 103
CINTAS CORP COM 172908105 222,338 1,026 SH OTR 0 0 0 1,026
CINTAS CORP COM 172908105 54 0 SH SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 1,918,686 27,699 SH OTR 0 0 0 27,699
CISCO SYS INC COM 17275R102 110,890 1,601 SH SOLE 0 0 0 1,601
CITIZENS FINL GROUP INC COM 174610105 26,645 562 SH OTR 0 0 0 562
CITIZENS FINL GROUP INC COM 174610105 198,333 4,186 SH SOLE 0 0 0 4,186
CME GROUP INC COM 12572Q105 597,694 2,168 SH OTR 0 0 0 2,168
CME GROUP INC COM 12572Q105 6,449 23 SH SOLE 0 0 0 23
COCA COLA CO COM 191216100 3,219,387 46,335 SH OTR 0 0 0 46,335
COCA COLA CO COM 191216100 84,373 1,214 SH SOLE 0 0 0 1,214
COMCAST CORP NEW CL A 20030N101 2,416,199 67,833 SH OTR 0 0 0 67,833
COMCAST CORP NEW CL A 20030N101 97,271 2,731 SH SOLE 0 0 0 2,731
CONOCOPHILLIPS COM 20825C104 470,325 4,975 SH OTR 0 0 0 4,975
CONOCOPHILLIPS COM 20825C104 8,317 88 SH SOLE 0 0 0 88
COSTCO WHSL CORP NEW COM 22160K105 609,520 621 SH OTR 0 0 0 621
COSTCO WHSL CORP NEW COM 22160K105 35,355 36 SH SOLE 0 0 0 36
CROWDSTRIKE HLDGS INC CL A 22788C105 384,769 749 SH OTR 0 0 0 749
CROWDSTRIKE HLDGS INC CL A 22788C105 12,095 24 SH SOLE 0 0 0 24
CUBESMART COM 229663109 435,640 10,260 SH OTR 0 0 0 10,260
CUBESMART COM 229663109 1,062 25 SH SOLE 0 0 0 25
CUMMINS INC COM 231021106 641,509 1,917 SH OTR 0 0 0 1,917
CUMMINS INC COM 231021106 21,113 63 SH SOLE 0 0 0 63
DIAGEO PLC SPON ADR NEW 25243Q205 212,778 2,031 SH OTR 0 0 0 2,031
DIAGEO PLC SPON ADR NEW 25243Q205 838 8 SH SOLE 0 0 0 8
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,583,871 39,316 SH OTR 0 0 0 39,316
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 213,642 3,251 SH SOLE 0 0 0 3,251
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,385,373 44,233 SH OTR 0 0 0 44,233
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 136,373 4,354 SH SOLE 0 0 0 4,354
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 464,344 15,598 SH OTR 0 0 0 15,598
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 42,080 1,413 SH SOLE 0 0 0 1,413
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 287,436 4,233 SH OTR 0 0 0 4,233
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1,575,904 50,029 SH OTR 0 0 0 50,029
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 135,578 4,304 SH SOLE 0 0 0 4,304
DISNEY WALT CO COM 254687106 519,632 4,308 SH OTR 0 0 0 4,308
DISNEY WALT CO COM 254687106 73,010 605 SH SOLE 0 0 0 605
DOMINOS PIZZA INC COM 25754A201 388,470 838 SH OTR 0 0 0 838
DOMINOS PIZZA INC COM 25754A201 15,758 34 SH SOLE 0 0 0 34
DRAFTKINGS INC NEW COM CL A 26142V105 318,222 7,435 SH OTR 0 0 0 7,435
DRAFTKINGS INC NEW COM CL A 26142V105 2,739 64 SH SOLE 0 0 0 64
DT MIDSTREAM INC COMMON STOCK 23345M107 531,975 5,210 SH OTR 0 0 0 5,210
DT MIDSTREAM INC COMMON STOCK 23345M107 19,503 191 SH SOLE 0 0 0 191
DUKE ENERGY CORP NEW COM NEW 26441C204 2,728,488 23,287 SH OTR 0 0 0 23,287
DUKE ENERGY CORP NEW COM NEW 26441C204 92,916 793 SH SOLE 0 0 0 793
EBAY INC. COM 278642103 653,500 8,563 SH OTR 0 0 0 8,563
EBAY INC. COM 278642103 5,037 66 SH SOLE 0 0 0 66
ECOLAB INC COM 278865100 328,676 1,225 SH OTR 0 0 0 1,225
ECOLAB INC COM 278865100 6,484 24 SH SOLE 0 0 0 24
EDISON INTL COM 281020107 1,036,705 20,476 SH OTR 0 0 0 20,476
EDISON INTL COM 281020107 23 0 SH SOLE 0 0 0 0
ELEVANCE HEALTH INC COM 036752103 515,600 1,489 SH OTR 0 0 0 1,489
ELEVANCE HEALTH INC COM 036752103 3,170 9 SH SOLE 0 0 0 9
ELI LILLY & CO COM 532457108 763,431 970 SH OTR 0 0 0 970
ELI LILLY & CO COM 532457108 31,774 40 SH SOLE 0 0 0 40
EMERSON ELEC CO COM 291011104 940,335 6,726 SH OTR 0 0 0 6,726
EMERSON ELEC CO COM 291011104 24,257 174 SH SOLE 0 0 0 174
ENBRIDGE INC COM 29250N105 3,839,755 87,686 SH OTR 0 0 0 87,686
ENBRIDGE INC COM 29250N105 112,628 2,572 SH SOLE 0 0 0 2,572
ENTERGY CORP NEW COM 29364G103 3,480,695 42,729 SH OTR 0 0 0 42,729
ENTERGY CORP NEW COM 29364G103 139,541 1,713 SH SOLE 0 0 0 1,713
EVERSOURCE ENERGY COM 30040W108 741,949 11,395 SH OTR 0 0 0 11,395
EVERSOURCE ENERGY COM 30040W108 107,822 1,656 SH SOLE 0 0 0 1,656
EXXON MOBIL CORP COM 30231G102 4,444,414 39,055 SH OTR 0 0 0 39,055
EXXON MOBIL CORP COM 30231G102 290,083 2,549 SH SOLE 0 0 0 2,549
FASTENAL CO COM 311900104 1,144,288 26,366 SH OTR 0 0 0 26,366
FASTENAL CO COM 311900104 32,677 753 SH SOLE 0 0 0 753
FIDELITY NATL INFORMATION SV COM 31620M106 1,604,742 20,054 SH OTR 0 0 0 20,054
FIDELITY NATL INFORMATION SV COM 31620M106 50,104 626 SH SOLE 0 0 0 626
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 350,425 3,589 SH OTR 0 0 0 3,589
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 66,402 680 SH SOLE 0 0 0 680
FISERV INC COM 337738108 460,509 2,694 SH OTR 0 0 0 2,694
FISERV INC COM 337738108 33,772 198 SH SOLE 0 0 0 198
FMC CORP COM NEW 302491303 243,848 5,589 SH OTR 0 0 0 5,589
FMC CORP COM NEW 302491303 3,970 91 SH SOLE 0 0 0 91
GARMIN LTD SHS H2906T109 948,995 4,371 SH OTR 0 0 0 4,371
GARMIN LTD SHS H2906T109 17,803 82 SH SOLE 0 0 0 82
GE AEROSPACE COM NEW 369604301 186,756 746 SH OTR 0 0 0 746
GE AEROSPACE COM NEW 369604301 122,701 490 SH SOLE 0 0 0 490
GENERAL DYNAMICS CORP COM 369550108 559,011 1,864 SH OTR 0 0 0 1,864
GENERAL DYNAMICS CORP COM 369550108 3,649 12 SH SOLE 0 0 0 12
GENERAL MLS INC COM 370334104 754,554 14,737 SH OTR 0 0 0 14,737
GENERAL MLS INC COM 370334104 10,679 209 SH SOLE 0 0 0 209
GENERAL MTRS CO COM 37045V100 233,505 4,442 SH OTR 0 0 0 4,442
GENERAL MTRS CO COM 37045V100 3,152 60 SH SOLE 0 0 0 60
GENUINE PARTS CO COM 372460105 1,807,800 14,434 SH OTR 0 0 0 14,434
GENUINE PARTS CO COM 372460105 37,325 298 SH SOLE 0 0 0 298
GSK PLC SPONSORED ADR 37733W204 1,962,480 50,268 SH OTR 0 0 0 50,268
GSK PLC SPONSORED ADR 37733W204 46,152 1,182 SH SOLE 0 0 0 1,182
HALEON PLC SPON ADS 405552100 114,342 11,377 SH OTR 0 0 0 11,377
HALEON PLC SPON ADS 405552100 2,412 240 SH SOLE 0 0 0 240
HERSHEY CO COM 427866108 375,753 2,320 SH OTR 0 0 0 2,320
HERSHEY CO COM 427866108 15,096 93 SH SOLE 0 0 0 93
HOME DEPOT INC COM 437076102 1,771,247 4,774 SH OTR 0 0 0 4,774
HOME DEPOT INC COM 437076102 64,630 174 SH SOLE 0 0 0 174
HONEYWELL INTL INC COM 438516106 856,688 3,589 SH OTR 0 0 0 3,589
HONEYWELL INTL INC COM 438516106 49,526 207 SH SOLE 0 0 0 207
HUNTINGTON INGALLS INDS INC COM 446413106 1,427,393 5,734 SH OTR 0 0 0 5,734
HUNTINGTON INGALLS INDS INC COM 446413106 24,643 99 SH SOLE 0 0 0 99
INTERNATIONAL BUSINESS MACHS COM 459200101 700,585 2,415 SH OTR 0 0 0 2,415
INTERNATIONAL BUSINESS MACHS COM 459200101 186,705 644 SH SOLE 0 0 0 644
INTUIT COM 461202103 271,252 352 SH OTR 0 0 0 352
INTUIT COM 461202103 20,012 26 SH SOLE 0 0 0 26
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 304,033 1,646 SH OTR 0 0 0 1,646
INVESCO QQQ TR UNIT SER 1 46090E103 6,374,444 11,460 SH OTR 0 0 0 11,460
INVESCO QQQ TR UNIT SER 1 46090E103 170,365 306 SH SOLE 0 0 0 306
IQVIA HLDGS INC COM 46266C105 450,265 2,779 SH OTR 0 0 0 2,779
IQVIA HLDGS INC COM 46266C105 4,087 25 SH SOLE 0 0 0 25
ISHARES TR US TREAS BD ETF 46429B267 1,702,587 74,675 SH OTR 0 0 0 74,675
ISHARES TR US TREAS BD ETF 46429B267 102,515 4,496 SH SOLE 0 0 0 4,496
ISHARES TR NEW YORK MUN ETF 464288323 1,390,536 26,700 SH OTR 0 0 0 26,700
ISHARES TR ESG AWR MSCI USA 46435G425 253,372 1,858 SH OTR 0 0 0 1,858
ISHARES TR BROAD USD HIGH 46435U853 328,957 8,819 SH OTR 0 0 0 8,819
ISHARES TR BROAD USD HIGH 46435U853 7,199 193 SH SOLE 0 0 0 193
ISHARES TR CORE DIV GRWTH 46434V621 317,809 4,898 SH OTR 0 0 0 4,898
ISHARES TR CORE DIV GRWTH 46434V621 24,204 373 SH SOLE 0 0 0 373
ISHARES TR 0-5YR HI YL CP 46434V407 1,044,768 24,371 SH OTR 0 0 0 24,371
ISHARES TR 0-5YR HI YL CP 46434V407 54,755 1,277 SH SOLE 0 0 0 1,277
ISHARES TR CORE MSCI EAFE 46432F842 779,267 9,292 SH OTR 0 0 0 9,292
ISHARES TR CORE MSCI EAFE 46432F842 1,179 14 SH SOLE 0 0 0 14
ISHARES TR CORE S&P500 ETF 464287200 364,304 581 SH OTR 0 0 0 581
ISHARES TR RUS 1000 GRW ETF 464287614 429,217 1,001 SH OTR 0 0 0 1,001
ISHARES TR MSCI EAFE ETF 464287465 5,999,438 66,757 SH OTR 0 0 0 66,757
ISHARES TR MSCI EAFE ETF 464287465 222,301 2,474 SH SOLE 0 0 0 2,474
ISHARES TR RUS MDCP VAL ETF 464287473 463,395 3,437 SH OTR 0 0 0 3,437
ISHARES TR CORE US AGGBD ET 464287226 231,274 2,348 SH OTR 0 0 0 2,348
ISHARES TR CORE US AGGBD ET 464287226 242,778 2,465 SH SOLE 0 0 0 2,465
ISHARES TR CORE S&P TTL STK 464287150 3,524,674 25,799 SH OTR 0 0 0 25,799
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 614,415 12,138 SH OTR 0 0 0 12,138
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24,657 487 SH SOLE 0 0 0 487
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 323,224 7,878 SH OTR 0 0 0 7,878
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,682 41 SH SOLE 0 0 0 41
JOHNSON & JOHNSON COM 478160104 2,076,693 13,288 SH OTR 0 0 0 13,288
JOHNSON & JOHNSON COM 478160104 20,534 131 SH SOLE 0 0 0 131
JPMORGAN CHASE & CO. COM 46625H100 8,251,357 29,140 SH OTR 0 0 0 29,140
JPMORGAN CHASE & CO. COM 46625H100 469,165 1,657 SH SOLE 0 0 0 1,657
KEYCORP COM 493267108 343,610 18,614 SH OTR 0 0 0 18,614
KEYCORP COM 493267108 1,495 81 SH SOLE 0 0 0 81
KINDER MORGAN INC DEL COM 49456B101 900,639 32,397 SH OTR 0 0 0 32,397
KINDER MORGAN INC DEL COM 49456B101 38,519 1,386 SH SOLE 0 0 0 1,386
LAMAR ADVERTISING CO NEW CL A 512816109 2,996,683 24,074 SH OTR 0 0 0 24,074
LAMAR ADVERTISING CO NEW CL A 512816109 59,004 474 SH SOLE 0 0 0 474
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,033,369 487,618 SH OTR 0 0 0 487,618
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31,921 7,655 SH SOLE 0 0 0 7,655
MARSH & MCLENNAN COS INC COM 571748102 275,250 1,285 SH OTR 0 0 0 1,285
MARSH & MCLENNAN COS INC COM 571748102 13,493 63 SH SOLE 0 0 0 63
MASTERCARD INCORPORATED CL A 57636Q104 1,363,947 2,414 SH OTR 0 0 0 2,414
MASTERCARD INCORPORATED CL A 57636Q104 25,717 46 SH SOLE 0 0 0 46
MCDONALDS CORP COM 580135101 223,247 762 SH OTR 0 0 0 762
MCDONALDS CORP COM 580135101 9,740 33 SH SOLE 0 0 0 33
MCKESSON CORP COM 58155Q103 607,345 835 SH OTR 0 0 0 835
MCKESSON CORP COM 58155Q103 4,859 7 SH SOLE 0 0 0 7
MEDTRONIC PLC SHS G5960L103 2,533,161 28,462 SH OTR 0 0 0 28,462
MEDTRONIC PLC SHS G5960L103 80,100 900 SH SOLE 0 0 0 900
MERCK & CO INC COM 58933Y105 700,354 8,366 SH OTR 0 0 0 8,366
MERCK & CO INC COM 58933Y105 12,725 152 SH SOLE 0 0 0 152
META PLATFORMS INC CL A 30303M102 5,120,327 6,988 SH OTR 0 0 0 6,988
META PLATFORMS INC CL A 30303M102 117,086 160 SH SOLE 0 0 0 160
MICROSOFT CORP COM 594918104 11,702,323 23,241 SH OTR 0 0 0 23,241
MICROSOFT CORP COM 594918104 531,064 1,055 SH SOLE 0 0 0 1,055
MID-AMER APT CMNTYS INC COM 59522J103 332,702 2,215 SH OTR 0 0 0 2,215
MID-AMER APT CMNTYS INC COM 59522J103 2,404 16 SH SOLE 0 0 0 16
MOELIS & CO CL A 60786M105 463,612 6,793 SH OTR 0 0 0 6,793
MOELIS & CO CL A 60786M105 3,617 53 SH SOLE 0 0 0 53
NETFLIX INC COM 64110L106 1,059,603 822 SH OTR 0 0 0 822
NETFLIX INC COM 64110L106 46,991 36 SH SOLE 0 0 0 36
NEWMONT CORP COM 651639106 231,088 3,933 SH OTR 0 0 0 3,933
NEWMONT CORP COM 651639106 21,791 371 SH SOLE 0 0 0 371
NEXTERA ENERGY INC COM 65339F101 1,275,182 17,314 SH OTR 0 0 0 17,314
NEXTERA ENERGY INC COM 65339F101 312,164 4,238 SH SOLE 0 0 0 4,238
NORTHROP GRUMMAN CORP COM 666807102 253,453 499 SH OTR 0 0 0 499
NORTHROP GRUMMAN CORP COM 666807102 12,582 25 SH SOLE 0 0 0 25
NOVARTIS AG SPONSORED ADR 66987V109 652,492 5,307 SH OTR 0 0 0 5,307
NOVARTIS AG SPONSORED ADR 66987V109 35,926 292 SH SOLE 0 0 0 292
NVIDIA CORPORATION COM 67066G104 5,696,028 34,971 SH OTR 0 0 0 34,971
NVIDIA CORPORATION COM 67066G104 578,155 3,550 SH SOLE 0 0 0 3,550
OMNICOM GROUP INC COM 681919106 1,943,372 26,805 SH OTR 0 0 0 26,805
OMNICOM GROUP INC COM 681919106 31,320 432 SH SOLE 0 0 0 432
ORACLE CORP COM 68389X105 2,100,046 8,906 SH OTR 0 0 0 8,906
ORACLE CORP COM 68389X105 36,376 154 SH SOLE 0 0 0 154
PACER FDS TR US CASH COWS 100 69374H881 6,838,905 120,829 SH OTR 0 0 0 120,829
PACER FDS TR US CASH COWS 100 69374H881 227,967 4,028 SH SOLE 0 0 0 4,028
PALANTIR TECHNOLOGIES INC CL A 69608A108 522,449 3,650 SH OTR 0 0 0 3,650
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,647 172 SH SOLE 0 0 0 172
PAYCHEX INC COM 704326107 740,743 5,076 SH OTR 0 0 0 5,076
PAYCHEX INC COM 704326107 18,867 129 SH SOLE 0 0 0 129
PEPSICO INC COM 713448108 367,998 2,736 SH OTR 0 0 0 2,736
PEPSICO INC COM 713448108 9,222 69 SH SOLE 0 0 0 69
PFIZER INC COM 717081103 1,707,716 66,812 SH OTR 0 0 0 66,812
PFIZER INC COM 717081103 17,649 691 SH SOLE 0 0 0 691
PHILIP MORRIS INTL INC COM 718172109 6,797,916 38,195 SH OTR 0 0 0 38,195
PHILIP MORRIS INTL INC COM 718172109 156,304 878 SH SOLE 0 0 0 878
PHILLIPS 66 COM 718546104 408,592 3,131 SH OTR 0 0 0 3,131
PHILLIPS 66 COM 718546104 18,701 143 SH SOLE 0 0 0 143
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 741,231 37,876 SH OTR 0 0 0 37,876
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,777 704 SH SOLE 0 0 0 704
PNC FINL SVCS GROUP INC COM 693475105 642,119 3,274 SH OTR 0 0 0 3,274
PNC FINL SVCS GROUP INC COM 693475105 52,229 266 SH SOLE 0 0 0 266
PRICE T ROWE GROUP INC COM 74144T108 675,636 6,660 SH OTR 0 0 0 6,660
PRICE T ROWE GROUP INC COM 74144T108 7,843 77 SH SOLE 0 0 0 77
PROCTER AND GAMBLE CO COM 742718109 1,374,494 8,726 SH OTR 0 0 0 8,726
PROCTER AND GAMBLE CO COM 742718109 116,824 742 SH SOLE 0 0 0 742
PUBLIC STORAGE OPER CO COM 74460D109 783,374 2,711 SH OTR 0 0 0 2,711
PUBLIC STORAGE OPER CO COM 74460D109 8,702 30 SH SOLE 0 0 0 30
PULTE GROUP INC COM 745867101 722,332 6,349 SH OTR 0 0 0 6,349
PULTE GROUP INC COM 745867101 23,461 206 SH SOLE 0 0 0 206
QUALCOMM INC COM 747525103 1,146,344 7,194 SH OTR 0 0 0 7,194
QUALCOMM INC COM 747525103 71,679 450 SH SOLE 0 0 0 450
QUANTA SVCS INC COM 74762E102 145,726 381 SH OTR 0 0 0 381
QUANTA SVCS INC COM 74762E102 83,768 219 SH SOLE 0 0 0 219
REGIONS FINANCIAL CORP NEW COM 7591EP100 510,260 20,717 SH OTR 0 0 0 20,717
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,798 114 SH SOLE 0 0 0 114
ROBERT HALF INC. COM 770323103 209,866 4,892 SH OTR 0 0 0 4,892
ROBERT HALF INC. COM 770323103 429 10 SH SOLE 0 0 0 10
ROCKWELL AUTOMATION INC COM 773903109 154,995 456 SH OTR 0 0 0 456
ROCKWELL AUTOMATION INC COM 773903109 95,316 280 SH SOLE 0 0 0 280
RTX CORPORATION COM 75513E101 460,866 3,153 SH OTR 0 0 0 3,153
RTX CORPORATION COM 75513E101 11,977 82 SH SOLE 0 0 0 82
SALESFORCE INC COM 79466L302 632,038 2,333 SH OTR 0 0 0 2,333
SALESFORCE INC COM 79466L302 19,559 72 SH SOLE 0 0 0 72
SANOFI SPONSORED ADR 80105N105 294,995 6,041 SH OTR 0 0 0 6,041
SANOFI SPONSORED ADR 80105N105 3,027 62 SH SOLE 0 0 0 62
SCHWAB CHARLES CORP COM 808513105 1,622,152 17,571 SH OTR 0 0 0 17,571
SCHWAB CHARLES CORP COM 808513105 13,087 142 SH SOLE 0 0 0 142
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 546,251 23,678 SH OTR 0 0 0 23,678
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,538 110 SH SOLE 0 0 0 110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,137,731 78,334 SH OTR 0 0 0 78,334
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,493 1,154 SH SOLE 0 0 0 1,154
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 201,719 9,078 SH OTR 0 0 0 9,078
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,420 64 SH SOLE 0 0 0 64
SERVICENOW INC COM 81762P102 325,789 321 SH OTR 0 0 0 321
SERVICENOW INC COM 81762P102 15,362 15 SH SOLE 0 0 0 15
SNAP ON INC COM 833034101 359,598 1,130 SH OTR 0 0 0 1,130
SNAP ON INC COM 833034101 636 2 SH SOLE 0 0 0 2
SOUTHERN COPPER CORP COM 84265V105 928,865 9,296 SH OTR 0 0 0 9,296
SOUTHERN COPPER CORP COM 84265V105 23,881 239 SH SOLE 0 0 0 239
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,034,444 24,152 SH OTR 0 0 0 24,152
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25,719 600 SH SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,935,601 6,306 SH OTR 0 0 0 6,306
SPDR S&P 500 ETF TR TR UNIT 78462F103 205,936 330 SH SOLE 0 0 0 330
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 289,152 3,012 SH OTR 0 0 0 3,012
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 19,776 206 SH SOLE 0 0 0 206
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,613,154 11,637 SH OTR 0 0 0 11,637
SPDR SERIES TRUST S&P DIVID ETF 78464A763 360,837 2,603 SH SOLE 0 0 0 2,603
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 396,047 7,470 SH OTR 0 0 0 7,470
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 687,764 12,321 SH OTR 0 0 0 12,321
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,584 28 SH SOLE 0 0 0 28
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 701,943 23,351 SH OTR 0 0 0 23,351
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 36,407 1,211 SH SOLE 0 0 0 1,211
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 1,456,816 66,340 SH OTR 0 0 0 66,340
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 90,634 4,127 SH SOLE 0 0 0 4,127
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 798,405 30,473 SH OTR 0 0 0 30,473
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 53,426 2,039 SH SOLE 0 0 0 2,039
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 495,538 6,750 SH OTR 0 0 0 6,750
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,767 24 SH SOLE 0 0 0 24
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,414,762 32,146 SH OTR 0 0 0 32,146
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 486 11 SH SOLE 0 0 0 11
STAG INDL INC COM 85254J102 403,907 11,179 SH OTR 0 0 0 11,179
STAG INDL INC COM 85254J102 867 24 SH SOLE 0 0 0 24
STARBUCKS CORP COM 855244109 2,795,715 29,351 SH OTR 0 0 0 29,351
STARBUCKS CORP COM 855244109 43,604 458 SH SOLE 0 0 0 458
SYSCO CORP COM 871829107 1,320,962 17,306 SH OTR 0 0 0 17,306
SYSCO CORP COM 871829107 50,356 660 SH SOLE 0 0 0 660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,521,739 6,564 SH OTR 0 0 0 6,564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,289 113 SH SOLE 0 0 0 113
TESLA INC COM 88160R101 1,379,676 4,663 SH OTR 0 0 0 4,663
TESLA INC COM 88160R101 53,097 179 SH SOLE 0 0 0 179
TEXAS INSTRS INC COM 882508104 2,963,417 13,695 SH OTR 0 0 0 13,695
TEXAS INSTRS INC COM 882508104 80,963 374 SH SOLE 0 0 0 374
THE CIGNA GROUP COM 125523100 179,301 579 SH OTR 0 0 0 579
THE CIGNA GROUP COM 125523100 21,981 71 SH SOLE 0 0 0 71
TJX COS INC NEW COM 872540109 213,198 1,699 SH OTR 0 0 0 1,699
TJX COS INC NEW COM 872540109 13,300 106 SH SOLE 0 0 0 106
TRIPLE FLAG PRECIOUS METAL COM 89679M104 205,553 8,739 SH OTR 0 0 0 8,739
TRUIST FINL CORP COM 89832Q109 2,298,764 50,903 SH OTR 0 0 0 50,903
TRUIST FINL CORP COM 89832Q109 139,555 3,090 SH SOLE 0 0 0 3,090
UNILEVER PLC SPON ADR NEW 904767704 548,351 9,019 SH OTR 0 0 0 9,019
UNILEVER PLC SPON ADR NEW 904767704 1,868 31 SH SOLE 0 0 0 31
UNITED PARCEL SERVICE INC CL B 911312106 1,582,078 15,488 SH OTR 0 0 0 15,488
UNITED PARCEL SERVICE INC CL B 911312106 26,818 263 SH SOLE 0 0 0 263
UNITEDHEALTH GROUP INC COM 91324P102 869,219 2,870 SH OTR 0 0 0 2,870
UNITEDHEALTH GROUP INC COM 91324P102 10,897 36 SH SOLE 0 0 0 36
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,640,095 14,191 SH OTR 0 0 0 14,191
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 41,374 358 SH SOLE 0 0 0 358
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,792,691 380,253 SH OTR 0 0 0 380,253
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,053,821 14,418 SH SOLE 0 0 0 14,418
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,075,461 13,740 SH OTR 0 0 0 13,740
VANGUARD BD INDEX FDS INTERMED TERM 921937819 410,320 5,348 SH OTR 0 0 0 5,348
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 283,789 4,132 SH OTR 0 0 0 4,132
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,691,741 74,914 SH OTR 0 0 0 74,914
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,482 50 SH SOLE 0 0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,989,867 83,663 SH OTR 0 0 0 83,663
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 938,617 1,636 SH SOLE 0 0 0 1,636
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 494,536 2,501 SH OTR 0 0 0 2,501
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,731,432 54,411 SH OTR 0 0 0 54,411
VANGUARD INDEX FDS TOTAL STK MKT 922908769 691,750 2,250 SH SOLE 0 0 0 2,250
VANGUARD INDEX FDS GROWTH ETF 922908736 6,693,428 15,126 SH OTR 0 0 0 15,126
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,821,599 89,583 SH OTR 0 0 0 89,583
VANGUARD INDEX FDS SMALL CP ETF 922908751 236,317 970 SH SOLE 0 0 0 970
VANGUARD INDEX FDS LARGE CAP ETF 922908637 237,939 826 SH OTR 0 0 0 826
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35,926 125 SH SOLE 0 0 0 125
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,346,486 14,057 SH OTR 0 0 0 14,057
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,411 248 SH SOLE 0 0 0 248
VANGUARD INDEX FDS VALUE ETF 922908744 8,585,770 48,167 SH OTR 0 0 0 48,167
VANGUARD INDEX FDS VALUE ETF 922908744 23,447 132 SH SOLE 0 0 0 132
VANGUARD INDEX FDS MID CAP ETF 922908629 7,819,460 27,599 SH OTR 0 0 0 27,599
VANGUARD INDEX FDS MID CAP ETF 922908629 19,750 70 SH SOLE 0 0 0 70
VANGUARD INDEX FDS SM CP VAL ETF 922908611 473,423 2,353 SH OTR 0 0 0 2,353
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 965,364 10,824 SH OTR 0 0 0 10,824
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 178 2 SH SOLE 0 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,870,060 118,324 SH OTR 0 0 0 118,324
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,667 255 SH SOLE 0 0 0 255
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,321,674 16,057 SH OTR 0 0 0 16,057
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 90,220 1,096 SH SOLE 0 0 0 1,096
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 344,183 7,469 SH OTR 0 0 0 7,469
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 8,355,091 108,861 SH OTR 0 0 0 108,861
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 29,942 390 SH SOLE 0 0 0 390
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,980,260 82,118 SH OTR 0 0 0 82,118
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,044 213 SH SOLE 0 0 0 213
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,201,909 17,324 SH OTR 0 0 0 17,324
VANGUARD STAR FDS VG TL INTL STK F 921909768 17,220 248 SH SOLE 0 0 0 248
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,273,655 249,060 SH OTR 0 0 0 249,060
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,227 493 SH SOLE 0 0 0 493
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,537,648 100,316 SH OTR 0 0 0 100,316
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,388 255 SH SOLE 0 0 0 255
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,417,942 116,415 SH OTR 0 0 0 116,415
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 64,882 802 SH SOLE 0 0 0 802
VANGUARD WORLD FD ESG US CORP BD 921910691 303,589 4,825 SH OTR 0 0 0 4,825
VANGUARD WORLD FD INF TECH ETF 92204A702 10,982,119 16,225 SH OTR 0 0 0 16,225
VANGUARD WORLD FD INF TECH ETF 92204A702 23,453 35 SH SOLE 0 0 0 35
VEEVA SYS INC CL A COM 922475108 319,039 1,122 SH OTR 0 0 0 1,122
VEEVA SYS INC CL A COM 922475108 5,822 20 SH SOLE 0 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 2,131,528 50,024 SH OTR 0 0 0 50,024
VERIZON COMMUNICATIONS INC COM 92343V104 49,580 1,164 SH SOLE 0 0 0 1,164
VICI PPTYS INC COM 925652109 370,482 11,244 SH OTR 0 0 0 11,244
VICI PPTYS INC COM 925652109 4,086 124 SH SOLE 0 0 0 124
VISA INC COM CL A 92826C839 2,244,819 6,275 SH OTR 0 0 0 6,275
VISA INC COM CL A 92826C839 39,631 111 SH SOLE 0 0 0 111
WALMART INC COM 931142103 643,276 6,645 SH OTR 0 0 0 6,645
WALMART INC COM 931142103 8,317 86 SH SOLE 0 0 0 86
WEC ENERGY GROUP INC COM 92939U106 2,143,463 20,567 SH OTR 0 0 0 20,567
WEC ENERGY GROUP INC COM 92939U106 48,358 464 SH SOLE 0 0 0 464
WELLS FARGO CO NEW COM 949746101 4,733,961 57,879 SH OTR 0 0 0 57,879
WELLS FARGO CO NEW COM 949746101 125,337 1,532 SH SOLE 0 0 0 1,532
WILLIAMS COS INC COM 969457100 842,060 14,556 SH OTR 0 0 0 14,556
WILLIAMS COS INC COM 969457100 18,743 324 SH SOLE 0 0 0 324
WISDOMTREE TR US QTLY DIV GRT 97717X669 284,279 3,337 SH OTR 0 0 0 3,337
XCEL ENERGY INC COM 98389B100 255,535 3,767 SH OTR 0 0 0 3,767
XCEL ENERGY INC COM 98389B100 9,498 140 SH SOLE 0 0 0 140