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
AMAZON COM INC COM Stock 023135106 157,066 659 SH OTR 0 0 659
AMAZON COM INC COM Stock 023135106 594,897 2,496 SH SOLE 2,496 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 556,430 4,755 SH SOLE 4,755 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 128,879 1,273 SH SOLE 1,273 0 0
GLOBAL PMTS INC COM Stock 37940X102 145 2 SH OTR 0 0 2
ROLLINS INC COM Stock 775711104 250 6 SH SOLE 6 0 0
ROLLINS INC COM Stock 775711104 918 22 SH OTR 0 0 22
PRUDENTIAL FINL INC COM Stock 744320102 5,936 55 SH OTR 0 0 55
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 586 13 SH OTR 0 0 13
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 54,177 1,201 SH SOLE 1,201 0 0
ULTA BEAUTY INC COM Stock 90384S303 4,510 10 SH OTR 0 0 10
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,675,844 3,634 SH SOLE 3,633 0 0
STARBUCKS CORP COM Stock 855244109 15,226 149 SH OTR 0 0 149
STARBUCKS CORP COM Stock 855244109 27,898 273 SH SOLE 273 0 0
SEMPRA COM Stock 816851109 834 9 SH SOLE 9 0 0
SEMPRA COM Stock 816851109 6,675 72 SH OTR 0 0 72
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 4,301 53 SH OTR 0 0 53
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 182,367 2,247 SH SOLE 2,247 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 1,160 3 SH SOLE 3 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 7,735 20 SH OTR 0 0 20
ISHARES GOLD TRUST ETF 464285204 6,387,202 84,588 SH SOLE 84,587 0 0
EBAY INC. COM Stock 278642103 782 7 SH SOLE 7 0 0
EBAY INC. COM Stock 278642103 5,476 49 SH OTR 0 0 49
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 484,748 9,580 SH SOLE 9,580 0 0
DOLLAR GEN CORP COM Stock 256677105 345 3 SH OTR 0 0 3
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 261 1 SH SOLE 1 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 7,318 28 SH OTR 0 0 28
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,250 13 SH SOLE 13 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 4,614 48 SH OTR 0 0 48
VULCAN MATLS CO COM Stock 929160109 295 1 SH SOLE 1 0 0
VULCAN MATLS CO COM Stock 929160109 1,180 4 SH OTR 0 0 4
JOHNSON & JOHNSON COM Stock 478160104 45,461 179 SH OTR 0 0 179
JOHNSON & JOHNSON COM Stock 478160104 99,302 391 SH SOLE 391 0 0
CORPAY INC COM SHS Stock 219948106 333 1 SH OTR 0 0 1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,895 3 SH SOLE 3 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 4,825 5 SH OTR 0 0 5
WILLIAMS SONOMA INC COM Stock 969904101 932 4 SH OTR 0 0 4
WASTE MGMT INC DEL COM Stock 94106L109 1,114 5 SH SOLE 5 0 0
WASTE MGMT INC DEL COM Stock 94106L109 10,475 47 SH OTR 0 0 47
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 27,748,940 74,989 SH SOLE 74,989 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 5,144 123 SH SOLE 123 0 0
DEXCOM INC COM Stock 252131107 1,078 16 SH SOLE 16 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2,600,703 27,851 SH SOLE 27,850 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 17,774 19 SH SOLE 19 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 41,161 44 SH OTR 0 0 44
HCA HEALTHCARE INC COM Stock 40412C101 2,729 7 SH OTR 0 0 7
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 453,353 6,627 SH SOLE 6,627 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 29,330 29 SH SOLE 29 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 35,398 35 SH OTR 0 0 35
TOYOTA MOTOR CORP ADS ADR 892331307 9,768 58 SH SOLE 58 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 667 1 SH OTR 0 0 1
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 667 1 SH SOLE 1 0 0
YUM BRANDS INC COM Stock 988498101 2,238 14 SH OTR 0 0 14
YUM BRANDS INC COM Stock 988498101 19,343 121 SH SOLE 121 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,067 25 SH SOLE 25 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 3,841 90 SH OTR 0 0 90
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 7,154,655 162,495 SH SOLE 162,495 0 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 100,491 2,232 SH SOLE 2,232 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 7,725 300 SH SOLE 300 0 0
PROCTER & GAMBLE CO COM Stock 742718109 12,464 85 SH SOLE 85 0 0
PROCTER & GAMBLE CO COM Stock 742718109 33,727 230 SH OTR 0 0 230
COCA COLA CO COM Stock 191216100 29,176 359 SH OTR 0 0 359
COCA COLA CO COM Stock 191216100 198,380 2,441 SH SOLE 2,441 0 0
GENERAL MILLS INC COM Stock 370334104 592 17 SH SOLE 17 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 27,590 567 SH SOLE 567 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 112 3 SH SOLE 3 0 0
AMEREN CORP COM Stock 023608102 791 7 SH OTR 0 0 7
PPG INDS INC COM Stock 693506107 7,884 65 SH SOLE 65 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 680 14 SH SOLE 14 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 5,440 112 SH OTR 0 0 112
TRUIST FINL CORP COM Stock 89832Q109 19,380 389 SH SOLE 389 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 1,183 11 SH SOLE 11 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,112 3 SH SOLE 3 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 4,076 11 SH OTR 0 0 11
VANGUARD REAL ESTATE ETF ETF 922908553 56,990 591 SH SOLE 591 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 2,857 100 SH SOLE 100 0 0
VENTAS INC COM REIT 92276F100 444 5 SH SOLE 5 0 0
VENTAS INC COM REIT 92276F100 3,730 42 SH OTR 0 0 42
ESSEX PPTY TR INC COM REIT 297178105 7,873 27 SH SOLE 27 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 1,887 10 SH OTR 0 0 10
INTEL CORP COM Stock 458140100 59,482 426 SH OTR 0 0 426
INTEL CORP COM Stock 458140100 201,346 1,442 SH SOLE 1,442 0 0
CME GROUP INC COM Stock 12572Q105 221 1 SH OTR 0 0 1
CME GROUP INC COM Stock 12572Q105 883 4 SH SOLE 4 0 0
STATE STR CORP COM Stock 857477103 14,586 86 SH OTR 0 0 86
MEDTRONIC PLC SHS Stock G5960L103 1,408 18 SH SOLE 18 0 0
FORTIVE CORP COM Stock 34959J108 733 12 SH SOLE 12 0 0
NETFLIX INC. COM Stock 64110L106 25,704 360 SH OTR 0 0 360
NETFLIX INC. COM Stock 64110L106 42,626 597 SH SOLE 597 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 426,900 2,342 SH SOLE 2,342 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 150,804 289 SH SOLE 288 0 0
PAYCHEX INC COM Stock 704326107 688 7 SH SOLE 7 0 0
PAYCHEX INC COM Stock 704326107 885 9 SH OTR 0 0 9
PACCAR INC COM Stock 693718108 1,081 9 SH SOLE 9 0 0
PACCAR INC COM Stock 693718108 5,886 49 SH OTR 0 0 49
ISHARES SILVER TRUST ETF 46428Q109 8,823 165 SH SOLE 165 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 2,121,319 41,898 SH SOLE 41,898 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 340 5 SH OTR 0 0 5
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF ETF 74347B540 70,696 1,340 SH SOLE 1,340 0 0
WATERS CORP COM Stock 941848103 750 2 SH SOLE 2 0 0
WATERS CORP COM Stock 941848103 4,125 11 SH OTR 0 0 11
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 649,539 7,387 SH SOLE 7,387 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 77,969 1,717 SH SOLE 1,717 0 0
AGNC INVT CORP COM REIT 00123Q104 3,780 347 SH SOLE 346 0 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889 178,338 2,015 SH SOLE 2,015 0 0
PROLOGIS INC. COM REIT 74340W103 1,626 12 SH SOLE 12 0 0
PROLOGIS INC. COM REIT 74340W103 12,734 94 SH OTR 0 0 94
MERCK & CO INC COM Stock 58933Y105 43,048 335 SH OTR 0 0 335
MERCK & CO INC COM Stock 58933Y105 47,288 368 SH SOLE 368 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 44,844,064 60,051 SH SOLE 60,050 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 352,094 5,840 SH SOLE 5,840 0 0
MCKESSON CORP COM Stock 58155Q103 30,980 41 SH OTR 0 0 41
MASTERCARD INCORPORATED CL A Stock 57636Q104 4,109 8 SH SOLE 8 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 43,142 84 SH OTR 0 0 84
VISTRA CORP COM Stock 92840M102 159 1 SH SOLE 1 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 9,196 34 SH SOLE 34 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 10,819 40 SH OTR 0 0 40
SBA COMMUNICATIONS CORP CL A REIT 78410G104 353 2 SH SOLE 2 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 529 3 SH OTR 0 0 3
UNITED RENTALS INC COM Stock 911363109 1,133 1 SH SOLE 1 0 0
UNITED RENTALS INC COM Stock 911363109 5,664 5 SH OTR 0 0 5
NORDSON CORP COM Stock 655663102 905 3 SH OTR 0 0 3
NORDSON CORP COM Stock 655663102 8,447 28 SH SOLE 28 0 0
EMERSON ELEC CO COM Stock 291011104 8,732 61 SH SOLE 61 0 0
ALLSTATE CORP COM Stock 020002101 952 4 SH SOLE 4 0 0
ALLSTATE CORP COM Stock 020002101 19,035 80 SH OTR 0 0 80
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 10,431 21 SH OTR 0 0 21
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 12,396 200 SH SOLE 200 0 0
CORNING INC COM Stock 219350105 2,810 11 SH SOLE 11 0 0
CORNING INC COM Stock 219350105 3,321 13 SH OTR 0 0 13
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 995 11 SH SOLE 11 0 0
BANK OF NY MELLON CORP COM Stock 064058100 1,301 9 SH SOLE 9 0 0
BANK OF NY MELLON CORP COM Stock 064058100 3,326 23 SH OTR 0 0 23
HOWMET AEROSPACE INC COM Stock 443201108 8,604 32 SH OTR 0 0 32
HOWMET AEROSPACE INC COM Stock 443201108 10,757 40 SH SOLE 40 0 0
DAVITA INC COM Stock 23918K108 1,112 5 SH SOLE 5 0 0
DAVITA INC COM Stock 23918K108 4,227 19 SH OTR 0 0 19
VERIZON COMMUNICATIONS INC COM Stock 92343V104 8,807 208 SH OTR 0 0 208
VERIZON COMMUNICATIONS INC COM Stock 92343V104 126,004 2,976 SH SOLE 2,976 0 0
CHUBB LIMITED COM Stock H1467J104 9,541 28 SH SOLE 28 0 0
CHUBB LIMITED COM Stock H1467J104 10,904 32 SH OTR 0 0 32
MARVELL TECHNOLOGY INC COM Stock 573874104 7,447 25 SH SOLE 25 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 14,597 49 SH OTR 0 0 49
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 3,549 23 SH SOLE 23 0 0
FEDEX CORP COM Stock 31428X106 939 3 SH SOLE 3 0 0
FEDEX CORP COM Stock 31428X106 4,071 13 SH OTR 0 0 13
SNAP ON INC COM Stock 833034101 2,817 7 SH OTR 0 0 7
PULTE GROUP INC COM Stock 745867101 412 3 SH SOLE 3 0 0
PULTE GROUP INC COM Stock 745867101 11,526 84 SH OTR 0 0 84
SHERWIN WILLIAMS CO COM Stock 824348106 9,641 28 SH SOLE 28 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 10,674 31 SH OTR 0 0 31
PEPSICO INC COM Stock 713448108 16,383 121 SH OTR 0 0 121
PEPSICO INC COM Stock 713448108 51,181 378 SH SOLE 378 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 10,146,227 247,288 SH SOLE 247,288 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 4,484 76 SH SOLE 76 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 220 2 SH SOLE 2 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 439 4 SH OTR 0 0 4
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 545 14 SH SOLE 14 0 0
OKTA INC CL A Stock 679295105 7,914 58 SH SOLE 58 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 403 2 SH SOLE 2 0 0
HONEYWELL INTL INC COM Stock 438516205 9,852 44 SH OTR 0 0 44
HONEYWELL INTL INC COM Stock 438516205 45,452 203 SH SOLE 203 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 982 2 SH SOLE 2 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 16,699 34 SH OTR 0 0 34
FIRSTENERGY CORP COM Stock 337932107 666 14 SH SOLE 14 0 0
FIRSTENERGY CORP COM Stock 337932107 761 16 SH OTR 0 0 16
FORD MTR CO COM Stock 345370860 709 51 SH SOLE 51 0 0
FORD MTR CO COM Stock 345370860 3,989 287 SH OTR 0 0 287
CARVANA CO CL A Stock 146869102 329 5 SH SOLE 5 0 0
INGERSOLL RAND INC COM Stock 45687V106 8,035 98 SH OTR 0 0 98
US BANCORP COM NEW Stock 902973304 483 8 SH OTR 0 0 8
US BANCORP COM NEW Stock 902973304 966 16 SH SOLE 16 0 0
XCEL ENERGY INC COM Stock 98389B100 241 3 SH SOLE 3 0 0
XCEL ENERGY INC COM Stock 98389B100 6,826 85 SH OTR 0 0 85
HOME DEPOT INC COM Stock 437076102 3,527 10 SH SOLE 10 0 0
HOME DEPOT INC COM Stock 437076102 87,817 249 SH OTR 0 0 249
BAXTER INTL INC COM Stock 071813109 704 33 SH SOLE 33 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 8,958 40 SH SOLE 40 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 15,677 70 SH OTR 0 0 70
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2,920,772 76,400 SH SOLE 76,400 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 136 1 SH OTR 0 0 1
VERISK ANALYTICS INC COM Stock 92345Y106 359 2 SH OTR 0 0 2
KRYSTAL BIOTECH INC COM Stock 501147102 3,717 10 SH SOLE 10 0 0
SPDR GOLD SHARES ETF 78463V107 3,217,063 8,733 SH SOLE 8,733 0 0
SOUTHERN CO COM Stock 842587107 1,340 14 SH SOLE 14 0 0
SOUTHERN CO COM Stock 842587107 11,007 115 SH OTR 0 0 115
GALAXY DIGITAL INC. CL A Stock 36317J209 6,234 228 SH SOLE 228 0 0
CENCORA INC COM Stock 03073E105 1,981 7 SH OTR 0 0 7
BECTON DICKINSON & CO COM Stock 075887109 7,718 51 SH SOLE 51 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 57,808 1,600 SH SOLE 1,600 0 0
KEYCORP COM Stock 493267108 738 32 SH OTR 0 0 32
INFRASTRUCTURE CAPITAL BOND INCOME ETF ETF 81752T437 504 10 SH SOLE 10 0 0
MONGODB INC CL A Stock 60937P106 8,398 25 SH SOLE 25 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 876 29 SH OTR 0 0 29
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 409,761 3,300 SH SOLE 3,300 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 560 2 SH OTR 0 0 2
LABCORP HOLDINGS INC COM SHS Stock 504922105 560 2 SH SOLE 2 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 572,310 20,661 SH SOLE 20,661 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 457,519 15,546 SH SOLE 15,546 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 72,802 712 SH SOLE 712 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 20,164 1,028 SH SOLE 1,028 0 0
FORTINET INC COM Stock 34959E109 461 3 SH SOLE 3 0 0
IQVIA HLDGS INC COM Stock 46266C105 773 4 SH SOLE 4 0 0
IQVIA HLDGS INC COM Stock 46266C105 5,217 27 SH OTR 0 0 27
AON PLC SHS CL A Stock G0403H108 14,926 45 SH OTR 0 0 45
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 247 25 SH SOLE 25 0 0
STERIS PLC SHS USD Stock G8473T100 632 3 SH SOLE 3 0 0
SMITH A O CORP COM Stock 831865209 8,613 137 SH SOLE 137 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 689 3 SH SOLE 3 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 4,591 20 SH OTR 0 0 20
ATMOS ENERGY CORP COM Stock 049560105 689 4 SH OTR 0 0 4
ATMOS ENERGY CORP COM Stock 049560105 8,269 48 SH SOLE 48 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 7,385 198 SH SOLE 198 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 3 1 SH SOLE 1 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 70,567 700 SH SOLE 700 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 4,890 167 SH SOLE 167 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 112,768 3,104 SH SOLE 3,104 0 0
CENTENE CORP DEL COM Stock 15135B101 1,091 17 SH SOLE 17 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 338,820 2,652 SH SOLE 2,652 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2,940,426 19,826 SH SOLE 19,826 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 65,051 130 SH OTR 0 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 493,385 986 SH SOLE 986 0 0
ADOBE INC COM Stock 00724F101 10,046 49 SH SOLE 49 0 0
ADOBE INC COM Stock 00724F101 12,096 59 SH OTR 0 0 59
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 6,245 82 SH SOLE 82 0 0
EXELON CORP COM Stock 30161N101 886 19 SH SOLE 19 0 0
EXELON CORP COM Stock 30161N101 1,865 40 SH OTR 0 0 40
ALPHABET INC CAP STK CL A Stock 02079K305 50,498 141 SH SOLE 141 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 215,494 603 SH OTR 0 0 603
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 9,473 450 SH SOLE 450 0 0
PROGRESSIVE CORP COM Stock 743315103 1,529 7 SH SOLE 7 0 0
PROGRESSIVE CORP COM Stock 743315103 26,432 121 SH OTR 0 0 121
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 2,328,178 9,331 SH SOLE 9,331 0 0
PG&E CORP COM Stock 69331C108 202 12 SH OTR 0 0 12
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,105 12 SH SOLE 12 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 12,432 135 SH OTR 0 0 135
ZSCALER INC COM Stock 98980G102 3,670 26 SH SOLE 26 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1,186 11 SH OTR 0 0 11
INTUIT COM Stock 461202103 783 3 SH SOLE 3 0 0
INTUIT COM Stock 461202103 4,437 17 SH OTR 0 0 17
HALLIBURTON CO COM Stock 406216101 340 10 SH SOLE 10 0 0
HALLIBURTON CO COM Stock 406216101 11,950 352 SH OTR 0 0 352
NEWMONT CORP COM Stock 651639106 1,308 14 SH SOLE 14 0 0
NEWMONT CORP COM Stock 651639106 5,978 64 SH OTR 0 0 64
CSX CORP COM Stock 126408103 951 20 SH SOLE 20 0 0
CSX CORP COM Stock 126408103 4,468 94 SH OTR 0 0 94
COMCAST CORP NEW CL A Stock 20030N101 1,448 59 SH OTR 0 0 59
COMCAST CORP NEW CL A Stock 20030N101 34,370 1,400 SH SOLE 1,400 0 0
GENERAC HLDGS INC COM Stock 368736104 4,392 15 SH SOLE 15 0 0
MICROSOFT CORP COM Stock 594918104 128,144 344 SH SOLE 343 0 0
MICROSOFT CORP COM Stock 594918104 258,876 694 SH OTR 0 0 694
FIRST HORIZON CORPORATION COM Stock 320517105 5,641 220 SH SOLE 220 0 0
LENNAR CORP CL A Stock 526057104 15,445 171 SH SOLE 170 0 0
VALERO ENERGY CORP COM Stock 91913Y100 521 2 SH SOLE 2 0 0
VALERO ENERGY CORP COM Stock 91913Y100 12,241 47 SH OTR 0 0 47
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 533 20 SH SOLE 20 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 364 17 SH OTR 0 0 17
SLB LIMITED COM STK Stock 806857108 1,209 26 SH SOLE 26 0 0
SLB LIMITED COM STK Stock 806857108 5,672 122 SH OTR 0 0 122
CVS HEALTH CORP COM Stock 126650100 6,724 65 SH OTR 0 0 65
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 135 10 SH SOLE 10 0 0
EVERGY INC COM Stock 30034W106 10,285 119 SH SOLE 119 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 20,345 1,042 SH SOLE 1,042 0 0
TEXTRON INC COM Stock 883203101 4,678 51 SH OTR 0 0 51
MASCO CORP COM Stock 574599106 1,383 17 SH OTR 0 0 17
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,118 5 SH SOLE 5 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 10,064 45 SH OTR 0 0 45
KEURIG DR PEPPER INC COM Stock 49271V100 982 30 SH SOLE 30 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 3,971 50 SH SOLE 50 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,835 4 SH OTR 0 0 4
BLOOM ENERGY CORP COM CL A Stock 093712107 18,767 62 SH SOLE 62 0 0
BROWN & BROWN INC COM Stock 115236101 8,596 134 SH SOLE 134 0 0
GARMIN LTD SHS Stock H2906T109 713 3 SH SOLE 3 0 0
GARMIN LTD SHS Stock H2906T109 3,801 16 SH OTR 0 0 16
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 295 5 SH SOLE 5 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 19,856 975 SH SOLE 975 0 0
NEXTERA ENERGY INC COM Stock 65339F101 20,450 233 SH SOLE 232 0 0
NEXTERA ENERGY INC COM Stock 65339F101 21,153 241 SH OTR 0 0 241
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 6,267 273 SH SOLE 273 0 0
NIO INC SPON ADS ADR 62914V106 1,518 300 SH SOLE 300 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 485 2 SH SOLE 2 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 3,640 15 SH OTR 0 0 15
ALPS CLEAN ENERGY ETF ETF 00162Q460 23,986 677 SH SOLE 677 0 0
READY CAPITAL CORP COM REIT 75574U101 3,508 2,005 SH SOLE 2,004 0 0
BOEING CO COM Stock 097023105 5,628 26 SH OTR 0 0 26
BOEING CO COM Stock 097023105 42,965 198 SH SOLE 198 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 425,116 1,402 SH SOLE 1,402 0 0
VANGUARD MID-CAP ETF ETF 922908629 69,936 868 SH SOLE 868 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 64,018 261 SH SOLE 261 0 0
NIKE INC CL B Stock 654106103 780 19 SH SOLE 19 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 675 4 SH SOLE 4 0 0
TESLA INC COM Stock 88160R101 41,639 99 SH SOLE 99 0 0
TESLA INC COM Stock 88160R101 71,081 169 SH OTR 0 0 169
MSCI INC COM Stock 55354G100 1,680 3 SH OTR 0 0 3
MSCI INC COM Stock 55354G100 3,360 6 SH SOLE 6 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 600,524 10,883 SH SOLE 10,883 0 0
LINDE PLC SHS Stock G54950103 10,379 20 SH SOLE 20 0 0
LINDE PLC SHS Stock G54950103 38,921 75 SH OTR 0 0 75
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INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 985 8 SH SOLE 8 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 11,942 97 SH OTR 0 0 97
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 2,006,751 25,374 SH SOLE 25,374 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 636 3 SH SOLE 3 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 2,331 11 SH OTR 0 0 11
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF ETF 25434V583 1,797 33 SH SOLE 33 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 18,170 1,000 SH SOLE 1,000 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 10,033 250 SH SOLE 250 0 0
DOVER CORP COM Stock 260003108 8,298 37 SH SOLE 37 0 0
CISCO SYS INC COM Stock 17275R102 43,678 372 SH SOLE 371 0 0
CISCO SYS INC COM Stock 17275R102 53,914 459 SH OTR 0 0 459
HUT 8 CORP COM Stock 44812J104 11,545 100 SH SOLE 100 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 296,101 6,114 SH SOLE 6,114 0 0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695 77,350 6,794 SH SOLE 6,794 0 0
RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204 8,890,877 289,040 SH SOLE 289,040 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 802 4 SH SOLE 4 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 6,620 33 SH OTR 0 0 33
AIRSHIP AI HLDGS INC COM Stock 008940108 968 405 SH SOLE 405 0 0
APA CORPORATION COM Stock 03743Q108 326 10 SH SOLE 10 0 0
LENNAR CORP CL B Stock 526057302 878 10 SH SOLE 9 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 83,651 144 SH OTR 0 0 144
ADVANCED MICRO DEVICES INC COM Stock 007903107 123,734 213 SH SOLE 213 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 41,374 810 SH SOLE 810 0 0
AUTODESK INC COM Stock 052769106 389 2 SH SOLE 2 0 0
AUTODESK INC COM Stock 052769106 2,333 12 SH OTR 0 0 12
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 580 5 SH SOLE 5 0 0
AT&T INC COM Stock 00206R102 9,356 452 SH SOLE 452 0 0
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 1,136 20 SH SOLE 20 0 0
UNUSUAL MACHS INC COM SHS Stock 91532F102 1,583 71 SH SOLE 71 0 0
REDDIT INC CL A Stock 75734B100 1,392 8 SH SOLE 8 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 53,404 406 SH SOLE 405 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 6,705 126 SH SOLE 126 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 540 7 SH OTR 0 0 7
SOLVENTUM CORP COM SHS Stock 83444M101 617 8 SH SOLE 8 0 0
GE VERNOVA INC COM Stock 36828A101 3,525 3 SH SOLE 3 0 0
GE VERNOVA INC COM Stock 36828A101 64,617 55 SH OTR 0 0 55
RUBRIK INC. CL A Stock 781154109 1,124 14 SH SOLE 14 0 0
SCHEIN HENRY INC COM Stock 806407102 585 7 SH SOLE 7 0 0
SCHEIN HENRY INC COM Stock 806407102 5,345 64 SH OTR 0 0 64
GE AEROSPACE COM NEW Stock 369604301 3,737 10 SH SOLE 10 0 0
GE AEROSPACE COM NEW Stock 369604301 63,160 169 SH OTR 0 0 169
NANO NUCLEAR ENERGY INC COM Stock 63010H108 6,342 300 SH SOLE 300 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 831 2 SH SOLE 2 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 13,705 33 SH OTR 0 0 33
SERVE ROBOTICS INC COM Stock 81758H106 1,632 248 SH SOLE 248 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,509,011 4,402 SH SOLE 4,401 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 768 3 SH SOLE 3 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 1,791 7 SH OTR 0 0 7
ISHARES SEMICONDUCTOR ETF ETF 464287523 2,563 4 SH SOLE 4 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 2,936 74 SH SOLE 74 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 56,823 1,077 SH SOLE 1,077 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 185 4 SH OTR 0 0 4
FIDELITY ETHEREUM FUND ETF ETF 31613E103 6,485 412 SH SOLE 412 0 0
VEEVA SYS INC CL A COM Stock 922475108 710 4 SH SOLE 4 0 0
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 142 1 SH SOLE 1 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,887,931 33,617 SH SOLE 33,617 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 99,022 720 SH SOLE 720 0 0
ALLEGION PLC ORD SHS Stock G0176J109 421 3 SH OTR 0 0 3
THE CIGNA GROUP COM Stock 125523100 1,103 4 SH SOLE 4 0 0
THE CIGNA GROUP COM Stock 125523100 4,411 16 SH OTR 0 0 16
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 4,262,360 116,809 SH SOLE 116,809 0 0
ONEOK INC NEW COM Stock 682680103 956 11 SH SOLE 11 0 0
ONEOK INC NEW COM Stock 682680103 2,000 23 SH OTR 0 0 23
ROSS STORES INC COM Stock 778296103 2,554 12 SH SOLE 12 0 0
ROSS STORES INC COM Stock 778296103 12,345 58 SH OTR 0 0 58
TELIX PHARMACEUTICAL LTD SPONSORED ADS ADR 87961M105 4,624 401 SH SOLE 401 0 0
SERVICETITAN INC SHS CL A Stock 81764X103 8,627 122 SH SOLE 122 0 0
MARA HOLDINGS INC COM Stock 565788106 4,903 353 SH SOLE 353 0 0
WELLS FARGO & CO COM Stock 949746101 2,727 33 SH SOLE 33 0 0
WELLS FARGO & CO COM Stock 949746101 11,239 136 SH OTR 0 0 136
UNION PAC CORP COM Stock 907818108 1,904 7 SH SOLE 7 0 0
UNION PAC CORP COM Stock 907818108 15,504 57 SH OTR 0 0 57
RIO TINTO PLC SPONSORED ADR ADR 767204100 12,531 132 SH SOLE 132 0 0
CINTAS CORP COM Stock 172908105 1,871 11 SH OTR 0 0 11
CINTAS CORP COM Stock 172908105 8,334 49 SH SOLE 49 0 0
ECOLAB INC COM Stock 278865100 1,114 4 SH SOLE 4 0 0
ECOLAB INC COM Stock 278865100 5,294 19 SH OTR 0 0 19
SALESFORCE INC COM Stock 79466L302 1,567 10 SH SOLE 10 0 0
SALESFORCE INC COM Stock 79466L302 16,136 103 SH OTR 0 0 103
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 730 8 SH SOLE 8 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 13,224 145 SH OTR 0 0 145
MCCORMICK & CO INC COM NON VTG Stock 579780206 8,168 162 SH SOLE 162 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 357,536 702 SH SOLE 702 0 0
IDEXX LABS INC COM Stock 45168D104 526 1 SH SOLE 1 0 0
IDEXX LABS INC COM Stock 45168D104 1,579 3 SH OTR 0 0 3
REPUBLIC SVCS INC COM Stock 760759100 639 3 SH SOLE 3 0 0
REPUBLIC SVCS INC COM Stock 760759100 7,458 35 SH OTR 0 0 35
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 20,556 41 SH OTR 0 0 41
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 130,855 261 SH SOLE 261 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 15,284 30 SH SOLE 30 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 16,303 32 SH OTR 0 0 32
VENTURE GLOBAL INC COM CL A Stock 92333F101 991 89 SH SOLE 89 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 83,142 254 SH OTR 0 0 254
JPMORGAN CHASE & CO COM Stock 46625H100 188,215 575 SH SOLE 575 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 267 7 SH OTR 0 0 7
INTERNATIONAL PAPER CO COM Stock 460146103 305 8 SH SOLE 8 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 398 3 SH SOLE 3 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 8,879 67 SH OTR 0 0 67
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 314,512 6,074 SH SOLE 6,074 0 0
VSE CORP COM Stock 918284100 201,057 880 SH SOLE 879 0 0
SANDISK CORP COM Stock 80004C200 4,547 2 SH SOLE 2 0 0
SANDISK CORP COM Stock 80004C200 27,285 12 SH OTR 0 0 12
CHEVRON CORPORATION COM Stock 166764100 17,239 104 SH OTR 0 0 104
CHEVRON CORPORATION COM Stock 166764100 155,151 936 SH SOLE 936 0 0
ALBEMARLE CORP COM Stock 012653101 810 6 SH OTR 0 0 6
ALBEMARLE CORP COM Stock 012653101 5,806 43 SH SOLE 43 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,559 15 SH SOLE 15 0 0
CONOCOPHILLIPS COM Stock 20825C104 10,812 104 SH OTR 0 0 104
STATE STREET BRIDGEWATER ALL WEATHER ETF ETF 78470P630 199,592 6,819 SH SOLE 6,819 0 0
CINCINNATI FINL CORP COM Stock 172062101 8,702 47 SH SOLE 47 0 0
DANAHER CORP DEL COM Stock 235851102 12,191 64 SH OTR 0 0 64
M & T BK CORP COM Stock 55261F104 238 1 SH OTR 0 0 1
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 18,997 381 SH SOLE 381 0 0
TJX COS INC NEW COM Stock 872540109 2,580 17 SH SOLE 17 0 0
TJX COS INC NEW COM Stock 872540109 41,814 276 SH OTR 0 0 276
USA RARE EARTH INC COM Stock 91733P107 5,114 237 SH SOLE 237 0 0
BANK OF AMER CORP COM Stock 060505104 13,960 245 SH OTR 0 0 245
BANK OF AMER CORP COM Stock 060505104 44,615 783 SH SOLE 783 0 0
COREWEAVE INC COM CL A Stock 21873S108 6,669 67 SH SOLE 67 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 1,017 7 SH OTR 0 0 7
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 4,072 100 SH SOLE 100 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1,019,163 37,677 SH SOLE 37,677 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 1,673,491 10,997 SH SOLE 10,996 0 0
WALMART INC COM Stock 931142103 4,757 42 SH SOLE 42 0 0
WALMART INC COM Stock 931142103 71,241 629 SH OTR 0 0 629
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 31,127 384 SH SOLE 384 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 33,464 119 SH OTR 0 0 119
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 125,726 447 SH SOLE 447 0 0
ORACLE CORP COM Stock 68389X105 2,638 18 SH SOLE 18 0 0
ORACLE CORP COM Stock 68389X105 27,551 188 SH OTR 0 0 188
RTX CORPORATION COM Stock 75513E101 5,502 29 SH SOLE 29 0 0
RTX CORPORATION COM Stock 75513E101 25,803 136 SH OTR 0 0 136
TEXAS INSTRS INC COM Stock 882508104 14,904 50 SH SOLE 50 0 0
TEXAS INSTRS INC COM Stock 882508104 32,788 110 SH OTR 0 0 110
TARGET CORP COM Stock 87612E106 392 3 SH SOLE 3 0 0
TARGET CORP COM Stock 87612E106 1,306 10 SH OTR 0 0 10
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1,694 50 SH SOLE 50 0 0
PFIZER INC COM Stock 717081103 13,894 577 SH SOLE 577 0 0
MORGAN STANLEY COM NEW Stock 617446448 2,090 10 SH SOLE 10 0 0
MORGAN STANLEY COM NEW Stock 617446448 26,757 128 SH OTR 0 0 128
3M CO COM Stock 88579Y101 1,295 8 SH SOLE 8 0 0
3M CO COM Stock 88579Y101 5,019 31 SH OTR 0 0 31
KLA CORP COM NEW Stock 482480100 3,017 10 SH SOLE 10 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 5,574 89 SH SOLE 89 0 0
HP INC COM Stock 40434L105 592 27 SH SOLE 27 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100 1,725 172 SH SOLE 172 0 0
GILEAD SCIENCES INC COM Stock 375558103 1,895 15 SH SOLE 15 0 0
GILEAD SCIENCES INC COM Stock 375558103 20,467 162 SH OTR 0 0 162
CHIME FINL INC COM SHS CL A Stock 16935C109 1,208 59 SH SOLE 59 0 0
KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF ETF 500767751 1,319 32 SH SOLE 32 0 0
CATERPILLAR INC COM Stock 149123101 13,844 13 SH SOLE 13 0 0
CATERPILLAR INC COM Stock 149123101 41,531 39 SH OTR 0 0 39
BAKER HUGHES COMPANY CL A Stock 05722G100 2,498 45 SH OTR 0 0 45
ALPHABET INC CAP STK CL C Stock 02079K107 18,020 51 SH SOLE 51 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 193,625 548 SH OTR 0 0 548
BEST BUY INC COM Stock 086516101 228 3 SH SOLE 3 0 0
AMERICAN EXPRESS CO COM Stock 025816109 9,133 27 SH SOLE 27 0 0
AMERICAN EXPRESS CO COM Stock 025816109 12,515 37 SH OTR 0 0 37
AMGEN INC COM Stock 031162100 27,883 77 SH OTR 0 0 77
AMGEN INC COM Stock 031162100 92,703 256 SH SOLE 256 0 0
APPLIED MATLS INC COM Stock 038222105 5,784 8 SH SOLE 8 0 0
APPLIED MATLS INC COM Stock 038222105 48,441 67 SH OTR 0 0 67
WOODWARD INC COM Stock 980745103 3,829 9 SH SOLE 9 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 644 9 SH SOLE 9 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,432 20 SH OTR 0 0 20
ANALOG DEVICES INC COM Stock 032654105 1,192 3 SH SOLE 3 0 0
ANALOG DEVICES INC COM Stock 032654105 25,022 63 SH OTR 0 0 63
TYSON FOODS INC CL A Stock 902494103 9,138 160 SH SOLE 159 0 0
DEFIANCE AI & POWER INFRASTRUCTURE ETF ETF 88636R479 1,671 50 SH SOLE 50 0 0
TRANSDIGM GROUP INC COM Stock 893641100 3,996 3 SH OTR 0 0 3
HUMANA INC COM Stock 444859102 1,192 3 SH SOLE 3 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 8,085 243 SH SOLE 243 0 0
WILLIAMS COS INC COM Stock 969457100 1,264 17 SH SOLE 17 0 0
WILLIAMS COS INC COM Stock 969457100 23,640 318 SH OTR 0 0 318
TORTOISE AI INFRASTRUCTURE ETF ETF 890930803 2,293 41 SH SOLE 41 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 5,436 32 SH SOLE 32 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 24,802 146 SH OTR 0 0 146
VIA TRANSN INC COM CL A Stock 92556W104 2,322 128 SH SOLE 128 0 0
CAMBRIA GLOBAL EW ETF ETF 02072Q713 1,681,491 30,742 SH SOLE 30,742 0 0
MERCADOLIBRE INC COM Stock 58733R102 20,369 12 SH SOLE 12 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 255,942 3,111 SH SOLE 3,111 0 0
AKRE FOCUS ETF ETF 74316P579 1,455,332 27,361 SH SOLE 27,361 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 4,440 241 SH SOLE 240 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 27,520 291 SH SOLE 291 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,227,822 62,920 SH SOLE 62,920 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4,931,557 57,065 SH SOLE 57,065 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 653 4 SH OTR 0 0 4
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 299,629 2,115 SH SOLE 2,115 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A Stock 683712137 23 83 SH SOLE 83 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z Stock 683712145 20 83 SH SOLE 83 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 532 7 SH OTR 0 0 7
EATON CORP PLC SHS Stock G29183103 1,704 4 SH SOLE 4 0 0
EATON CORP PLC SHS Stock G29183103 23,010 54 SH OTR 0 0 54
AXON ENTERPRISE INC COM Stock 05464C101 1,121 2 SH SOLE 2 0 0
AAON INC COM PAR $0.004 Stock 000360206 3,830 30 SH SOLE 30 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 1,945 54 SH SOLE 54 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 472 11 SH SOLE 10 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4,223 44 SH SOLE 44 0 0
MAN ACTIVE TREND ENHANCED ETF ETF 56164V303 7,342 244 SH SOLE 244 0 0
EIKON THERAPEUTICS INC COM Stock 282564103 1,644 126 SH SOLE 126 0 0
AGI INC COM SHS CL A Stock G0118C105 1,027 145 SH SOLE 145 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 217,684 3,364 SH SOLE 3,364 0 0
INFRACAP MLP ETF ETF 26923G772 4,619 100 SH SOLE 100 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 11,202 32 SH OTR 0 0 32
MINIMED GROUP INC COM Stock 60365F109 1,510 101 SH SOLE 101 0 0
ALLIANT ENERGY CORP COM Stock 018802108 4,349 57 SH OTR 0 0 57
ALLIANT ENERGY CORP COM Stock 018802108 118,555 1,554 SH SOLE 1,554 0 0
PLUG PWR INC COM NEW Stock 72919P202 813 300 SH SOLE 300 0 0
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 8,099 43 SH SOLE 43 0 0
CIENA CORP COM NEW Stock 171779309 981 2 SH SOLE 2 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 468 5 SH SOLE 5 0 0
EMCOR GROUP INC COM Stock 29084Q100 830 1 SH SOLE 1 0 0
GARTNER INC COM Stock 366651107 4,537 35 SH SOLE 35 0 0
X-ENERGY INC COM CL A Stock 98386P102 4,388 239 SH SOLE 239 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 35,533 82 SH SOLE 82 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 57,200 132 SH OTR 0 0 132
RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF ETF 88636Y839 7,319 356 SH SOLE 356 0 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102 447,861 8,077 SH SOLE 8,076 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 17,186 95 SH OTR 0 0 95
PHILIP MORRIS INTL INC COM Stock 718172109 25,327 140 SH SOLE 140 0 0
NRG ENERGY INC COM NEW Stock 629377508 3,652 25 SH OTR 0 0 25
NRG ENERGY INC COM NEW Stock 629377508 344,848 2,361 SH SOLE 2,361 0 0
NUCOR CORP COM Stock 670346105 6,905 31 SH SOLE 31 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 978 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 2,934 3 SH OTR 0 0 3
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 906 6 SH OTR 0 0 6
QUANTINUUM INC CL A COM Stock 74768A104 82 1 SH SOLE 1 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 8,121 24 SH SOLE 24 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 8,798 26 SH OTR 0 0 26
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 1,709 10 SH SOLE 10 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 9,728 44 SH OTR 0 0 44
HONEYWELL AEROSPACE INC COM Stock 43849R105 44,879 203 SH SOLE 203 0 0
SYNOPSYS INC COM Stock 871607107 446 1 SH SOLE 1 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,970 8 SH OTR 0 0 8
PNC FINL SVCS GROUP INC COM Stock 693475105 377,014 1,531 SH SOLE 1,531 0 0
EQUINIX INC COM REIT 29444U700 1,042 1 SH SOLE 1 0 0
EQUINIX INC COM REIT 29444U700 8,339 8 SH OTR 0 0 8
BARRICK MNG CORP COM SHS Stock 06849F108 15 0 SH SOLE 0 0 0
REALTY INCOME CORP COM REIT 756109104 4,337 70 SH OTR 0 0 70
REALTY INCOME CORP COM REIT 756109104 8,674 140 SH SOLE 140 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,806 39 SH OTR 0 0 39
ALTRIA GROUP INC COM Stock 02209S103 7,195 100 SH SOLE 100 0 0
LOEWS CORP COM Stock 540424108 1,925 17 SH OTR 0 0 17
DOMINION ENERGY INC COM Stock 25746U109 4,029 59 SH OTR 0 0 59
DOMINION ENERGY INC COM Stock 25746U109 301,637 4,417 SH SOLE 4,417 0 0
CITIGROUP INC COM NEW Stock 172967424 2,659 19 SH SOLE 19 0 0
CITIGROUP INC COM NEW Stock 172967424 16,655 119 SH OTR 0 0 119
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 68,035 2,322 SH SOLE 2,322 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 3,421 26 SH OTR 0 0 26
CADENCE DESIGN SYSTEM INC COM Stock 127387108 751 2 SH SOLE 2 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 6,380 17 SH OTR 0 0 17
AGILENT TECHNOLOGIES INC COM Stock 00846U101 1,063 8 SH OTR 0 0 8
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 34,043 249 SH OTR 0 0 249
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 464,711 3,399 SH SOLE 3,399 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 20,782 50 SH OTR 0 0 50
UNITEDHEALTH GROUP INC COM Stock 91324P102 96,842 233 SH SOLE 233 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 2,160 19 SH OTR 0 0 19
PRICE T ROWE GROUP INC COM Stock 74144T108 8,982 79 SH SOLE 79 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 990 3 SH SOLE 3 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 7,263 22 SH OTR 0 0 22
LOWES COS INC COM Stock 548661107 20,285 92 SH OTR 0 0 92
LOWES COS INC COM Stock 548661107 74,527 338 SH SOLE 338 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 58 1 SH SOLE 1 0 0
ARK INNOVATION ETF ETF 00214Q104 889 11 SH SOLE 11 0 0
CRH PLC ORD Stock G25508105 535 5 SH OTR 0 0 5
CRH PLC ORD Stock G25508105 749 7 SH SOLE 7 0 0
DEERE & CO COM Stock 244199105 1,903 3 SH SOLE 3 0 0
DEERE & CO COM Stock 244199105 17,127 27 SH OTR 0 0 27
SOUTHWEST AIRLS CO COM Stock 844741108 874 17 SH SOLE 17 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 917 10 SH SOLE 10 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 22,645 470 SH SOLE 470 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 3,347 81 SH OTR 0 0 81
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 304 23 SH SOLE 23 0 0
PROTARA THERAPEUTICS INC COM STK Stock 74365U107 879 230 SH SOLE 230 0 0
NOVO-NORDISK A S ADR ADR 670100205 7,957 166 SH SOLE 165 0 0
NASDAQ INC COM Stock 631103108 236 3 SH OTR 0 0 3
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 25,105 1,005 SH SOLE 1,005 0 0
SCHWAB CHARLES CORP COM Stock 808513105 554 6 SH OTR 0 0 6
SCHWAB CHARLES CORP COM Stock 808513105 1,200 13 SH SOLE 13 0 0
CROWN CASTLE INC COM REIT 22822V101 454 6 SH OTR 0 0 6
CROWN CASTLE INC COM REIT 22822V101 682 9 SH SOLE 9 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 1,188 5 SH OTR 0 0 5
CARDINAL HEALTH INC COM Stock 14149Y108 9,740 41 SH SOLE 41 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 5,148 6 SH SOLE 6 0 0
AUTOZONE INC COM Stock 053332102 3,196 1 SH OTR 0 0 1
BLACKROCK INC COM Stock 09290D101 962 1 SH SOLE 1 0 0
BLACKROCK INC COM Stock 09290D101 20,193 21 SH OTR 0 0 21
CBRE GROUP INC CL A Stock 12504L109 4,445 33 SH OTR 0 0 33
ISHARES CORE S&P MID-CAP ETF ETF 464287507 6,554 85 SH SOLE 85 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 24,670 1,204 SH SOLE 1,204 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 10,424,500 656,455 SH SOLE 656,454 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 10,824 214 SH SOLE 214 0 0
ISHARES MSCI EAFE ETF ETF 464287465 329,092 3,168 SH SOLE 3,168 0 0
APPLE INC COM Stock 037833100 131,667 455 SH SOLE 455 0 0
APPLE INC COM Stock 037833100 322,347 1,114 SH OTR 0 0 1,114
JBT MAREL CORPORATION COM Stock 477839104 16,385 113 SH SOLE 113 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 817 7 SH SOLE 7 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 1,752 15 SH OTR 0 0 15
ABBOTT LABORATORIES COM Stock 002824100 10,617 117 SH OTR 0 0 117
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 231,751 2,489 SH SOLE 2,489 0 0
DISNEY WALT CO COM Stock 254687106 4,022 42 SH SOLE 41 0 0
DISNEY WALT CO COM Stock 254687106 7,700 80 SH OTR 0 0 80
RAYMOND JAMES FINL INC COM Stock 754730109 7,145 47 SH OTR 0 0 47
INSULET CORP COM Stock 45784P101 609 4 SH SOLE 4 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,040 13 SH SOLE 13 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 356 2 SH SOLE 2 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 4,456 25 SH OTR 0 0 25
ISHARES RUSSELL 1000 ETF ETF 464287622 287,469 702 SH SOLE 702 0 0
EVERPURE INC CL A Stock 74624M102 7,879 100 SH SOLE 100 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 1,000 6 SH SOLE 6 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 10,334 62 SH OTR 0 0 62
DOMINOS PIZZA INC COM Stock 25754A201 296 1 SH SOLE 1 0 0