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
ABBOTT LABORATORIES COM 002824100 233,790 2,576 SH OTR 0 0 2,576
ABBVIE INC COM 00287Y109 2,084,586 8,284 SH OTR 0 0 8,284
ADVANCED MICRO DEVICES INC COM 007903107 675,017 1,162 SH OTR 0 0 1,162
AFFIRM HLDGS INC COM CL A 00827B106 538,230 6,600 SH OTR 0 0 6,600
AGNICO EAGLE MINES LTD COM 008474108 275,511 1,776 SH OTR 0 0 1,776
AIR PRODUCTS AND CHEMICALS I COM 009158106 995,021 3,394 SH OTR 0 0 3,394
AIRBNB INC COM CL A 009066101 273,817 1,913 SH OTR 0 0 1,913
ALPHABET INC CAP STK CL A 02079K305 3,167,728 8,864 SH OTR 0 0 8,864
ALPHABET INC CAP STK CL C 02079K107 3,270,422 9,256 SH OTR 0 0 9,256
AMAZON COM INC COM 023135106 4,233,982 17,764 SH OTR 0 0 17,764
AMERICAN CENTY ETF TR US SML CP VALU 025072877 701,026 5,619 SH OTR 0 0 5,619
AMERICAN ELEC PWR CO INC COM 025537101 276,903 2,024 SH OTR 0 0 2,024
AMERICAN EXPRESS CO COM 025816109 345,015 1,020 SH OTR 0 0 1,020
AMERICAN WTR WKS CO INC NEW COM 030420103 657,637 4,998 SH OTR 0 0 4,998
AMGEN INC COM 031162100 294,404 813 SH OTR 0 0 813
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 232,629 13,439 SH OTR 0 0 13,439
AMPHENOL CORP CL A 032095101 393,017 2,229 SH OTR 0 0 2,229
APPLE INC COM 037833100 7,811,916 26,997 SH OTR 0 0 26,997
APPLIED MATLS INC COM 038222105 518,391 717 SH OTR 0 0 717
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 949,956 8,534 SH OTR 0 0 8,534
ASML HLDG NV N Y REGISTRY SHS N07059210 690,336 347 SH OTR 0 0 347
AT&T INC COM 00206R102 358,172 17,303 SH OTR 0 0 17,303
ATMOS ENERGY CORP COM 049560105 766,602 4,450 SH OTR 0 0 4,450
AUTODESK INC COM 052769106 294,325 1,514 SH OTR 0 0 1,514
AUTOMATIC DATA PROCESSING IN COM 053015103 1,031,103 4,604 SH OTR 0 0 4,604
AVERY DENNISON CORP COM 053611109 263,169 1,621 SH OTR 0 0 1,621
BADGER METER INC COM 056525108 248,537 1,675 SH OTR 0 0 1,675
BANK OF AMER CORP COM 060505104 336,125 5,899 SH OTR 0 0 5,899
BECTON DICKINSON & CO COM 075887109 325,857 2,153 SH OTR 0 0 2,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 930,261 1,859 SH OTR 0 0 1,859
BJS WHSL CLUB HLDGS INC COM 05550J101 517,389 5,932 SH OTR 0 0 5,932
BOEING CO COM 097023105 802,887 3,709 SH OTR 0 0 3,709
BOOT BARN HLDGS INC COM 099406100 425,131 2,588 SH OTR 0 0 2,588
BROADCOM INC COM 11135F101 2,002,453 5,301 SH OTR 0 0 5,301
BROOKFIELD CORP CL A LTD VT SH 11271J107 279,518 6,563 SH OTR 0 0 6,563
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 309,416 1,643 SH OTR 0 0 1,643
CARPENTER TECHNOLOGY CORP COM 144285103 792,023 1,284 SH OTR 0 0 1,284
CATERPILLAR INC COM 149123101 315,210 296 SH OTR 0 0 296
CDW CORP COM 12514G108 285,921 2,033 SH OTR 0 0 2,033
CELSIUS HLDGS INC COM NEW 15118V207 243,785 8,326 SH OTR 0 0 8,326
CHEVRON CORPORATION COM 166764100 424,822 2,563 SH OTR 0 0 2,563
CISCO SYS INC COM 17275R102 525,062 4,470 SH OTR 0 0 4,470
CME GROUP INC COM 12572Q105 1,018,468 4,612 SH OTR 0 0 4,612
COCA COLA CO COM 191216100 489,031 6,017 SH OTR 0 0 6,017
COMCAST CORP NEW CL A 20030N101 329,486 13,421 SH OTR 0 0 13,421
COMFORT SYS USA INC COM 199908104 618,368 312 SH OTR 0 0 312
COMMVAULT SYS INC COM 204166102 328,247 2,316 SH OTR 0 0 2,316
CONOCOPHILLIPS COM 20825C104 486,845 4,683 SH OTR 0 0 4,683
COSTCO WHOLESALE CORPORATION COM 22160K105 416,284 445 SH OTR 0 0 445
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 480,536 1,767 SH OTR 0 0 1,767
CURTISS WRIGHT CORP COM 231561101 1,110,876 1,466 SH OTR 0 0 1,466
CVS HEALTH CORP COM 126650100 317,592 3,070 SH OTR 0 0 3,070
DEERE & CO COM 244199105 224,553 354 SH OTR 0 0 354
DELTA AIR LINES INC COM NEW 247361702 223,473 2,386 SH OTR 0 0 2,386
DIGITALOCEAN HLDGS INC COM 25402D102 382,054 2,433 SH OTR 0 0 2,433
DISNEY WALT CO COM 254687106 764,175 7,939 SH OTR 0 0 7,939
DUKE ENERGY CORP NEW COM NEW 26441C204 529,231 4,181 SH OTR 0 0 4,181
DUTCH BROS INC CL A 26701L100 527,444 7,345 SH OTR 0 0 7,345
E L F BEAUTY INC COM 26856L103 349,502 4,723 SH OTR 0 0 4,723
ELI LILLY & CO COM 532457108 1,874,709 1,563 SH OTR 0 0 1,563
EMCOR GROUP INC COM 29084Q100 240,665 290 SH OTR 0 0 290
ENBRIDGE INC COM 29250N105 368,682 6,801 SH OTR 0 0 6,801
ENTEGRIS INC COM 29362U104 601,272 3,343 SH OTR 0 0 3,343
EXLSERVICE HLDGS INC COM 302081104 216,759 8,382 SH OTR 0 0 8,382
EXPEDITORS INTL WASH INC COM 302130109 242,025 1,485 SH OTR 0 0 1,485
EXXON MOBIL CORP COM 30231G102 1,485,007 10,862 SH OTR 0 0 10,862
FLOOR & DECOR HLDGS INC CL A 339750101 374,027 6,301 SH OTR 0 0 6,301
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,592,098 65,210 SH OTR 0 0 65,210
GE AEROSPACE COM NEW 369604301 613,626 1,642 SH OTR 0 0 1,642
GE VERNOVA INC COM 36828A101 605,053 515 SH OTR 0 0 515
GENERAL DYNAMICS CORP COM 369550108 432,021 1,220 SH OTR 0 0 1,220
GILEAD SCIENCES INC COM 375558103 1,210,223 9,579 SH OTR 0 0 9,579
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,452,671 57,824 SH OTR 0 0 57,824
HALOZYME THERAPEUTICS INC COM 40637H109 610,663 7,802 SH OTR 0 0 7,802
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2,627,602 89,557 SH OTR 0 0 89,557
HAWKINS INC COM 420261109 362,923 2,554 SH OTR 0 0 2,554
HOME DEPOT INC COM 437076102 1,355,222 3,843 SH OTR 0 0 3,843
IDEXX LABS INC COM 45168D104 510,120 969 SH OTR 0 0 969
INTEL CORP COM 458140100 206,234 1,477 SH OTR 0 0 1,477
INTERNATIONAL BUSINESS MACHS COM 459200101 1,005,431 3,575 SH OTR 0 0 3,575
INTUITIVE SURGICAL INC COM NEW 46120E602 394,499 992 SH OTR 0 0 992
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,499,772 153,535 SH OTR 0 0 153,535
INVESCO QQQ TR UNIT SER 1 46090E103 1,263,662 1,716 SH OTR 0 0 1,716
IRON MTN INC DEL COM 46284V101 517,492 4,097 SH OTR 0 0 4,097
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,615,327 108,601 SH OTR 0 0 108,601
ISHARES ETHEREUM TR SHS 46438R105 2,778,741 233,704 SH OTR 0 0 233,704
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6,163,243 215,498 SH OTR 0 0 215,498
ISHARES TR TIPS BD ETF 464287176 217,000 1,983 SH OTR 0 0 1,983
ISHARES TR 0-5 YR TIPS ETF 46429B747 947,023 9,270 SH OTR 0 0 9,270
ISHARES TR US TREAS BD ETF 46429B267 485,761 21,324 SH OTR 0 0 21,324
ISHARES TR CORE S&P500 ETF 464287200 2,843,535 3,797 SH OTR 0 0 3,797
ISHARES TR CORE US AGGBD ET 464287226 397,009 4,011 SH OTR 0 0 4,011
ISHARES TR IBONDS DEC 2030 46436E726 442,104 20,280 SH OTR 0 0 20,280
ISHARES TR IBONDS 27 ETF 46435UAA9 447,416 18,473 PRN OTR 0 0 18,473
ISHARES TR 7-10 YR TRSY BD 464287440 3,003,827 31,763 SH OTR 0 0 31,763
ISHARES TR GL TIMB FORE ETF 464288174 1,676,959 25,315 SH OTR 0 0 25,315
ISHARES TR MSCI INTL VLU FT 46435G409 29,789,850 712,335 SH OTR 0 0 712,335
ISHARES TR IBONDS DEC2026 46435GAA0 448,788 18,522 PRN OTR 0 0 18,522
ISHARES TR 1 3 YR TREAS BD 464287457 418,104 5,092 SH OTR 0 0 5,092
ISHARES TR IBDS DEC28 ETF 46435U515 445,132 17,629 SH OTR 0 0 17,629
ISHARES TR IBONDS DEC 29 46436E205 449,929 19,427 SH OTR 0 0 19,427
ISHARES TR CORE MSCI TOTAL 46432F834 25,463,392 266,800 SH OTR 0 0 266,800
ISHARES TR MSCI USA MMENTM 46432F396 10,424,432 30,407 SH OTR 0 0 30,407
ISHARES TR 0-5YR HI YL CP 46434V407 603,749 14,236 SH OTR 0 0 14,236
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 896,168 15,867 SH OTR 0 0 15,867
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 264,545 3,660 SH OTR 0 0 3,660
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 635,463 12,566 SH OTR 0 0 12,566
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15,403,186 305,074 SH OTR 0 0 305,074
JOHNSON & JOHNSON COM 478160104 1,200,915 4,729 SH OTR 0 0 4,729
JPMORGAN CHASE & CO COM 46625H100 611,125 1,867 SH OTR 0 0 1,867
KARMAN HLDGS INC COMMON STOCK 485924104 488,417 9,784 SH OTR 0 0 9,784
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 7,078,667 257,219 SH OTR 0 0 257,219
KRYSTAL BIOTECH INC COM 501147102 217,799 586 SH OTR 0 0 586
L3HARRIS TECHNOLOGIES INC COM 502431109 206,000 709 SH OTR 0 0 709
LAM RESEARCH CORP COM NEW 512807306 631,795 1,458 SH OTR 0 0 1,458
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 560,111 1,772 SH OTR 0 0 1,772
LINCOLN ELEC HLDGS INC COM 533900106 441,543 1,663 SH OTR 0 0 1,663
LOCKHEED MARTIN CORP COM 539830109 259,315 509 SH OTR 0 0 509
MASTERCARD INCORPORATED CL A 57636Q104 1,205,171 2,347 SH OTR 0 0 2,347
MCCORMICK & CO INC COM NON VTG 579780206 486,298 9,645 SH OTR 0 0 9,645
MCDONALDS CORP COM 580135101 1,217,978 4,506 SH OTR 0 0 4,506
MEDPACE HLDGS INC COM 58506Q109 531,708 1,004 SH OTR 0 0 1,004
MEDTRONIC PLC SHS G5960L103 1,186,973 15,173 SH OTR 0 0 15,173
MERCK & CO INC COM 58933Y105 557,947 4,342 SH OTR 0 0 4,342
META PLATFORMS INC CL A 30303M102 1,736,060 3,082 SH OTR 0 0 3,082
MICRON TECHNOLOGY INC COM 595112103 632,551 548 SH OTR 0 0 548
MICROSOFT CORP COM 594918104 4,336,561 11,626 SH OTR 0 0 11,626
MIRION TECHNOLOGIES INC COM CL A 60471A101 444,897 24,813 SH OTR 0 0 24,813
MONDELEZ INTL INC CL A 609207105 935,157 16,168 SH OTR 0 0 16,168
MONOLITHIC PWR SYS INC COM 609839105 205,972 149 SH OTR 0 0 149
MONSTER BEVERAGE CORP NEW COM 61174X109 616,033 6,409 SH OTR 0 0 6,409
MSCI INC COM 55354G100 385,868 689 SH OTR 0 0 689
NETFLIX INC. COM 64110L106 952,690 13,343 SH OTR 0 0 13,343
NEUROCRINE BIOSCIENCES INC COM 64125C109 221,624 1,315 SH OTR 0 0 1,315
NOVANTA INC COM 67000B104 567,516 3,498 SH OTR 0 0 3,498
NOVARTIS AG SPONSORED ADR 66987V109 323,000 2,061 SH OTR 0 0 2,061
NOVO-NORDISK A S ADR 670100205 918,842 19,167 SH OTR 0 0 19,167
NVENT ELEC PLC SHS G6700G107 974,409 5,745 SH OTR 0 0 5,745
NVIDIA CORPORATION COM 67066G104 7,842,528 39,195 SH OTR 0 0 39,195
OCCIDENTAL PETE CORP COM 674599105 264,998 5,456 SH OTR 0 0 5,456
OLLIES BARGAIN OUTLET HLDGS COM 681116109 351,649 4,574 SH OTR 0 0 4,574
ONEOK INC NEW COM 682680103 1,032,714 11,878 SH OTR 0 0 11,878
ORACLE CORP COM 68389X105 1,342,094 9,158 SH OTR 0 0 9,158
PALANTIR TECHNOLOGIES INC CL A 69608A108 207,089 1,775 SH OTR 0 0 1,775
PALO ALTO NETWORKS INC COM 697435105 234,281 687 SH OTR 0 0 687
PEPSICO INC COM 713448108 661,535 4,886 SH OTR 0 0 4,886
PFIZER INC COM 717081103 237,477 9,862 SH OTR 0 0 9,862
PHILIP MORRIS INTL INC COM 718172109 581,083 3,212 SH OTR 0 0 3,212
PJT PARTNERS INC COM CL A 69343T107 418,255 2,771 SH OTR 0 0 2,771
PLEXUS CORP COM 729132100 414,624 1,379 SH OTR 0 0 1,379
PROCTER & GAMBLE CO COM 742718109 691,775 4,718 SH OTR 0 0 4,718
QUALCOMM INC COM 747525103 936,249 5,067 SH OTR 0 0 5,067
RAMBUS INC DEL COM 750917106 747,326 5,630 SH OTR 0 0 5,630
RANGE RES CORP COM 75281A109 382,834 10,294 SH OTR 0 0 10,294
REALTY INCOME CORP COM 756109104 691,807 11,165 SH OTR 0 0 11,165
REGENERON PHARMACEUTICALS COM 75886F107 275,605 442 SH OTR 0 0 442
REPLIGEN CORP COM 759916109 551,763 4,044 SH OTR 0 0 4,044
REPUBLIC SVCS INC COM 760759100 1,178,364 5,530 SH OTR 0 0 5,530
RTX CORPORATION COM 75513E101 664,017 3,500 SH OTR 0 0 3,500
RUBRIK INC. CL A 781154109 732,394 9,123 SH OTR 0 0 9,123
SALESFORCE INC COM 79466L302 277,288 1,770 SH OTR 0 0 1,770
SAMSARA INC COM CL A 79589L106 452,042 13,939 SH OTR 0 0 13,939
SCHWAB CHARLES CORP COM 808513105 361,053 3,913 SH OTR 0 0 3,913
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,397,668 59,824 SH OTR 0 0 59,824
SERVICENOW INC COM 81762P102 574,401 5,786 SH OTR 0 0 5,786
SHELL PLC SPON ADS 780259305 326,521 4,211 SH OTR 0 0 4,211
SHOPIFY INC CL A SUB VTG SHS 82509L107 863,886 7,566 SH OTR 0 0 7,566
SIMON PPTY GROUP INC NEW COM 828806109 309,308 1,383 SH OTR 0 0 1,383
SNAP ON INC COM 833034101 1,282,561 3,187 SH OTR 0 0 3,187
SOFI TECHNOLOGIES INC COM 83406F102 2,193,879 122,358 SH OTR 0 0 122,358
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 455,404 5,660 SH OTR 0 0 5,660
SOUTHERN CO COM 842587107 234,490 2,450 SH OTR 0 0 2,450
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 238,008 1,393 SH OTR 0 0 1,393
SPDR GOLD TR GOLD SHS 78463V107 1,090,405 2,960 SH OTR 0 0 2,960
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 504,130 9,736 SH OTR 0 0 9,736
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,667,471 24,773 SH OTR 0 0 24,773
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,403,160 27,846 SH OTR 0 0 27,846
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 28,525,040 983,283 SH OTR 0 0 983,283
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,829,233 15,373 SH OTR 0 0 15,373
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 493,806 18,826 SH OTR 0 0 18,826
SPDR SERIES TRUST ST STR CONV ETF 78464A359 203,349 1,886 SH OTR 0 0 1,886
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 214,553 1,801 SH OTR 0 0 1,801
SPDR SERIES TRUST ST STR SP600 SML 78468R853 616,665 10,693 SH OTR 0 0 10,693
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 610,201 27,351 SH OTR 0 0 27,351
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,397,089 38,656 SH OTR 0 0 38,656
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 15,888,543 173,380 SH OTR 0 0 173,380
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,121,454 18,448 SH OTR 0 0 18,448
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,094,611 58,008 SH OTR 0 0 58,008
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 200,227 5,802 SH OTR 0 0 5,802
STARBUCKS CORP COM 855244109 921,024 9,013 SH OTR 0 0 9,013
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 249,421 334 SH OTR 0 0 334
STERIS PLC SHS USD G8473T100 422,930 2,009 SH OTR 0 0 2,009
STERLING INFRASTRUCTURE INC COM 859241101 810,822 966 SH OTR 0 0 966
SUN CMNTYS INC COM 866674104 209,843 1,750 SH OTR 0 0 1,750
SYSCO CORP COM 871829107 627,017 7,502 SH OTR 0 0 7,502
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,229,265 2,574 SH OTR 0 0 2,574
TERRENO RLTY CORP COM 88146M101 296,841 4,583 SH OTR 0 0 4,583
TESLA INC COM 88160R101 2,175,343 5,172 SH OTR 0 0 5,172
TEXAS INSTRS INC COM 882508104 1,859,063 6,237 SH OTR 0 0 6,237
THERMO FISHER SCIENTIFIC INC COM 883556102 270,734 540 SH OTR 0 0 540
THOMSON REUTERS CORP COM 884903881 742,870 9,096 SH OTR 0 0 9,096
TJX COS INC NEW COM 872540109 253,308 1,672 SH OTR 0 0 1,672
TRANSMEDICS GROUP INC COM 89377M109 260,566 3,923 SH OTR 0 0 3,923
UFP TECHNOLOGIES INC COM 902673102 540,070 2,037 SH OTR 0 0 2,037
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 71,721 14,287 SH OTR 0 0 14,287
UMB FINL CORP COM 902788108 421,856 2,955 SH OTR 0 0 2,955
UNILEVER PLC SPON ADR NEW 904767803 600,659 9,991 SH OTR 0 0 9,991
UNION PAC CORP COM 907818108 449,072 1,651 SH OTR 0 0 1,651
UNITED PARCEL SVCS INC CL B 911312106 367,758 3,421 SH OTR 0 0 3,421
UNITEDHEALTH GROUP INC COM 91324P102 316,527 762 SH OTR 0 0 762
US BANCORP COM NEW 902973304 245,103 4,058 SH OTR 0 0 4,058
USCF ETF TR SUMMERHAVEN K1 90290T809 688,260 26,031 SH OTR 0 0 26,031
VALMONT INDS INC COM 920253101 808,062 1,399 SH OTR 0 0 1,399
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 230,873 352 SH OTR 0 0 352
VANECK ETF TRUST RARE EAR STR ETF 92189H805 3,649,475 41,237 SH OTR 0 0 41,237
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 16,981,446 110,686 SH OTR 0 0 110,686
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,764,275 70,147 SH OTR 0 0 70,147
VANGUARD INDEX FDS SM CP VAL ETF 922908611 472,130 1,943 SH OTR 0 0 1,943
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,156,289 11,232 SH OTR 0 0 11,232
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,781,539 11,351 SH OTR 0 0 11,351
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,269,714 25,278 SH OTR 0 0 25,278
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 70,925,731 554,931 SH OTR 0 0 554,931
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,163,713 183,469 SH OTR 0 0 183,469
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,705,867 19,954 SH OTR 0 0 19,954
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,978,424 322,587 SH OTR 0 0 322,587
VANGUARD WORLD FD INF TECH ETF 92204A702 408,280 3,416 SH OTR 0 0 3,416
VERIZON COMMUNICATIONS INC COM 92343V104 1,401,547 33,102 SH OTR 0 0 33,102
VERTEX PHARMACEUTICALS INC COM 92532F100 574,717 1,157 SH OTR 0 0 1,157
VISA INC COM CL A 92826C839 2,300,761 6,706 SH OTR 0 0 6,706
WALMART INC COM 931142103 240,386 2,122 SH OTR 0 0 2,122
WASTE MGMT INC DEL COM 94106L109 309,135 1,387 SH OTR 0 0 1,387
WATSCO INC COM 942622200 1,256,374 3,015 SH OTR 0 0 3,015
WEC ENERGY GROUP INC COM 92939U106 1,282,544 10,984 SH OTR 0 0 10,984
WELLS FARGO & CO COM 949746101 374,453 4,531 SH OTR 0 0 4,531
WORLD GOLD TR SPDR GLD MINIS 98149E303 13,229,784 166,580 SH OTR 0 0 166,580