The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBVIE INC | COM | 00287Y109 | 500,541 | 1,913 | SH | OTR | 1 | 0 | 0 | 1,913 | |
| ABBVIE INC | COM | 00287Y109 | 350,532 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,029,594 | 1,683 | SH | OTR | 1 | 0 | 0 | 1,683 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,070 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,004,508 | 8,732 | SH | OTR | 1 | 0 | 0 | 8,732 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,569,633 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,124,445 | 3,300 | SH | OTR | 1 | 0 | 0 | 3,300 | |
| AMAZON COM INC | COM | 023135106 | 437,509 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
| AMAZON COM INC | COM | 023135106 | 3,084,230 | 12,379 | SH | OTR | 1 | 0 | 0 | 12,379 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,513,678 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,791,378 | 97,545 | SH | SOLE | 0 | 0 | 97,545 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,478,098 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,944,158 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 60,822 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 246,326 | 810 | SH | OTR | 1 | 0 | 0 | 810 | |
| AMGEN INC | COM | 031162100 | 201,488 | 478 | SH | OTR | 1 | 0 | 0 | 478 | |
| AMPHENOL CORP | CL A | 032095101 | 287,972 | 3,416 | SH | OTR | 1 | 0 | 0 | 3,416 | |
| ANALOG DEVICES INC | COM | 032654105 | 257,860 | 650 | SH | OTR | 1 | 0 | 0 | 650 | |
| APPLE INC | COM | 037833100 | 2,918,255 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
| APPLE INC | COM | 037833100 | 4,912,781 | 14,752 | SH | OTR | 1 | 0 | 0 | 14,752 | |
| APPLIED MATLS INC | COM | 038222105 | 525,701 | 1,028 | SH | OTR | 1 | 0 | 0 | 1,028 | |
| APPLIED MATLS INC | COM | 038222105 | 491,948 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 669,403 | 3,288 | SH | OTR | 1 | 0 | 0 | 3,288 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 460,165 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
| AT&T INC | COM | 00206R102 | 187,953 | 7,703 | SH | OTR | 1 | 0 | 0 | 7,703 | |
| AT&T INC | COM | 00206R102 | 285,968 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
| BANK OF AMER CORP | COM | 060505104 | 612,229 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
| BANK OF AMER CORP | COM | 060505104 | 391,350 | 7,190 | SH | OTR | 1 | 0 | 0 | 7,190 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370,972 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 903,779 | 1,815 | SH | OTR | 1 | 0 | 0 | 1,815 | |
| BOEING CO | COM | 097023105 | 87,996 | 473 | SH | OTR | 1 | 0 | 0 | 473 | |
| BOEING CO | COM | 097023105 | 260,470 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 227,754 | 1,398 | SH | OTR | 1 | 0 | 0 | 1,398 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 226,358 | 4,161 | SH | OTR | 1 | 0 | 0 | 4,161 | |
| BROADCOM INC | COM | 11135F101 | 2,079,395 | 5,921 | SH | OTR | 1 | 0 | 0 | 5,921 | |
| BROADCOM INC | COM | 11135F101 | 1,162,960 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 243,074 | 1,259 | SH | OTR | 1 | 0 | 0 | 1,259 | |
| CATERPILLAR INC | COM | 149123101 | 342,967 | 423 | SH | OTR | 1 | 0 | 0 | 423 | |
| CHEVRON CORPORATION | COM | 166764100 | 337,561 | 1,653 | SH | OTR | 1 | 0 | 0 | 1,653 | |
| CHEVRON CORPORATION | COM | 166764100 | 159,285 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| CISCO SYS INC | COM | 17275R102 | 557,953 | 5,184 | SH | OTR | 1 | 0 | 0 | 5,184 | |
| CISCO SYS INC | COM | 17275R102 | 322,245 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
| CITIGROUP INC | COM NEW | 172967424 | 169,748 | 1,311 | SH | OTR | 1 | 0 | 0 | 1,311 | |
| CITIGROUP INC | COM NEW | 172967424 | 60,208 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| CME GROUP INC | COM | 12572Q105 | 505,360 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
| CME GROUP INC | COM | 12572Q105 | 33,011 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
| COCA COLA CO | COM | 191216100 | 406,125 | 4,718 | SH | OTR | 1 | 0 | 0 | 4,718 | |
| COCA COLA CO | COM | 191216100 | 647,149 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 311,747 | 2,491 | SH | OTR | 1 | 0 | 0 | 2,491 | |
| CONOCOPHILLIPS | COM | 20825C104 | 230,150 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 299,500 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
| CVS HEALTH CORP | COM | 126650100 | 286,547 | 3,344 | SH | OTR | 1 | 0 | 0 | 3,344 | |
| DEERE & CO | COM | 244199105 | 276,681 | 412 | SH | OTR | 1 | 0 | 0 | 412 | |
| EATON CORP PLC | SHS | G29183103 | 676,369 | 1,574 | SH | OTR | 1 | 0 | 0 | 1,574 | |
| ELI LILLY & CO | COM | 532457108 | 968,473 | 837 | SH | OTR | 1 | 0 | 0 | 837 | |
| ELI LILLY & CO | COM | 532457108 | 31,241 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| EVERGY INC | COM | 30034W106 | 981,676 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
| EVERGY INC | COM | 30034W106 | 24,710 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 792,276 | 4,868 | SH | OTR | 1 | 0 | 0 | 4,868 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,099,378 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,287,544 | 61,050 | SH | SOLE | 0 | 0 | 61,050 | ||
| GE AEROSPACE | COM NEW | 369604301 | 485,297 | 1,554 | SH | OTR | 1 | 0 | 0 | 1,554 | |
| GE AEROSPACE | COM NEW | 369604301 | 99,307 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| GE VERNOVA INC | COM | 36828A101 | 216,702 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
| GE VERNOVA INC | COM | 36828A101 | 61,781 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 114,239 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 559,798 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 163,658 | 1,098 | SH | OTR | 1 | 0 | 0 | 1,098 | |
| GILEAD SCIENCES INC | COM | 375558103 | 131,165 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,317,890 | 46,306 | SH | SOLE | 0 | 0 | 46,306 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,303,517 | 48,017 | SH | SOLE | 0 | 0 | 48,017 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,190 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99,040 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| HOME DEPOT INC | COM | 437076102 | 317,775 | 1,117 | SH | OTR | 1 | 0 | 0 | 1,117 | |
| HOME DEPOT INC | COM | 437076102 | 14,225 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 2,388,983 | 59,305 | SH | SOLE | 0 | 0 | 59,305 | ||
| INTEL CORP | COM | 458140100 | 1,011,733 | 8,415 | SH | OTR | 1 | 0 | 0 | 8,415 | |
| INTEL CORP | COM | 458140100 | 430,423 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 282,207 | 694 | SH | OTR | 1 | 0 | 0 | 694 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,397,237 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 3,954,774 | 51,815 | SH | SOLE | 0 | 0 | 51,815 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 621,406 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,104,209 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,364,839 | 32,858 | SH | SOLE | 0 | 0 | 32,858 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,330,250 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 260,081 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 726,508 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 887,493 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 9,667,432 | 189,103 | SH | SOLE | 0 | 0 | 189,103 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 387,918 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 604,440 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 849,288 | 3,208 | SH | OTR | 1 | 0 | 0 | 3,208 | |
| JOHNSON & JOHNSON | COM | 478160104 | 440,793 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,289,070 | 3,896 | SH | OTR | 1 | 0 | 0 | 3,896 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 773,811 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
| KLA CORP | COM NEW | 482480100 | 338,794 | 1,738 | SH | OTR | 1 | 0 | 0 | 1,738 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 346,252 | 1,054 | SH | OTR | 1 | 0 | 0 | 1,054 | |
| LINDE PLC | SHS | G54950103 | 47,465 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| LINDE PLC | SHS | G54950103 | 585,724 | 1,234 | SH | OTR | 1 | 0 | 0 | 1,234 | |
| LOWES COS INC | COM | 548661107 | 84,772 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
| LOWES COS INC | COM | 548661107 | 146,511 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 436,218 | 791 | SH | OTR | 1 | 0 | 0 | 791 | |
| MCKESSON CORP | COM | 58155Q103 | 313,347 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
| MERCK & CO INC | COM | 58933Y105 | 66,407 | 457 | SH | SOLE | 0 | 0 | 457 | ||
| MERCK & CO INC | COM | 58933Y105 | 350,635 | 2,413 | SH | OTR | 1 | 0 | 0 | 2,413 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,629,501 | 3,626 | SH | OTR | 1 | 0 | 0 | 3,626 | |
| META PLATFORMS INC | CL A | 30303M102 | 115,304 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| METLIFE INC | COM | 59156R108 | 285,776 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
| METLIFE INC | COM | 59156R108 | 33,424 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,643,460 | 1,543 | SH | OTR | 1 | 0 | 0 | 1,543 | |
| MICROSOFT CORP | COM | 594918104 | 3,722,870 | 7,258 | SH | OTR | 1 | 0 | 0 | 7,258 | |
| MICROSOFT CORP | COM | 594918104 | 1,791,706 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 200,692 | 4,822 | SH | OTR | 1 | 0 | 0 | 4,822 | |
| MORGAN STANLEY | COM NEW | 617446448 | 357,728 | 1,902 | SH | OTR | 1 | 0 | 0 | 1,902 | |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | 345,319 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 208,270 | 467 | SH | OTR | 1 | 0 | 0 | 467 | |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 313,289 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
| NETFLIX INC. | COM | 64110L106 | 97,412 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| NETFLIX INC. | COM | 64110L106 | 794,324 | 11,416 | SH | OTR | 1 | 0 | 0 | 11,416 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,732,189 | 29,478 | SH | OTR | 1 | 0 | 0 | 29,478 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,072,581 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
| ORACLE CORP | COM | 68389X105 | 551,953 | 4,020 | SH | OTR | 1 | 0 | 0 | 4,020 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 877,829 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 344,924 | 1,844 | SH | OTR | 1 | 0 | 0 | 1,844 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 735,021 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,850 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 667,880 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 260,828 | 273 | SH | OTR | 1 | 0 | 0 | 273 | |
| PFIZER INC | COM | 717081103 | 91,347 | 3,203 | SH | OTR | 1 | 0 | 0 | 3,203 | |
| PFIZER INC | COM | 717081103 | 270,428 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 519,221 | 2,721 | SH | OTR | 1 | 0 | 0 | 2,721 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 104,951 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| PHILLIPS 66 | COM | 718546104 | 89,360 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
| PHILLIPS 66 | COM | 718546104 | 637,253 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 363,636 | 2,503 | SH | OTR | 1 | 0 | 0 | 2,503 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 41,260 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 207,367 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
| RTX CORPORATION | COM | 75513E101 | 126,242 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| RTX CORPORATION | COM | 75513E101 | 607,819 | 3,274 | SH | OTR | 1 | 0 | 0 | 3,274 | |
| SALESFORCE INC | COM | 79466L302 | 193,989 | 845 | SH | OTR | 1 | 0 | 0 | 845 | |
| SALESFORCE INC | COM | 79466L302 | 294,080 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 261,939 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
| SERVICENOW INC | COM | 81762P102 | 45,564 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| SERVICENOW INC | COM | 81762P102 | 305,804 | 2,282 | SH | OTR | 1 | 0 | 0 | 2,282 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 309,695 | 958 | SH | OTR | 1 | 0 | 0 | 958 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,727,536 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,240,725 | 66,938 | SH | SOLE | 0 | 0 | 66,938 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 214,568 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,507,638 | 47,421 | SH | SOLE | 0 | 0 | 47,421 | ||
| STARBUCKS CORP | COM | 855244109 | 277,185 | 2,950 | SH | OTR | 1 | 0 | 0 | 2,950 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,813,638 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
| SYNOPSYS INC | COM | 871607107 | 217,041 | 499 | SH | OTR | 1 | 0 | 0 | 499 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 720,323 | 1,579 | SH | OTR | 1 | 0 | 0 | 1,579 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 91,694 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| TESLA INC | COM | 88160R101 | 963,664 | 2,716 | SH | OTR | 1 | 0 | 0 | 2,716 | |
| TEXAS INSTRS INC | COM | 882508104 | 62,740 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| TEXAS INSTRS INC | COM | 882508104 | 589,584 | 2,105 | SH | OTR | 1 | 0 | 0 | 2,105 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 722,968 | 1,071 | SH | OTR | 1 | 0 | 0 | 1,071 | |
| TJX COS INC NEW | COM | 872540109 | 178,615 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
| TJX COS INC NEW | COM | 872540109 | 31,490 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| T-MOBILE US INC | COM | 872590104 | 96,217 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| T-MOBILE US INC | COM | 872590104 | 138,616 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 285,920 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 213,554 | 599 | SH | OTR | 1 | 0 | 0 | 599 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 391,398 | 5,713 | SH | OTR | 1 | 0 | 0 | 5,713 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 23,294 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| UNION PAC CORP | COM | 907818108 | 190,766 | 701 | SH | OTR | 1 | 0 | 0 | 701 | |
| UNION PAC CORP | COM | 907818108 | 81,640 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 452,241 | 1,232 | SH | OTR | 1 | 0 | 0 | 1,232 | |
| US BANCORP | COM NEW | 902973304 | 155,432 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
| US BANCORP | COM NEW | 902973304 | 56,720 | 982 | SH | OTR | 1 | 0 | 0 | 982 | |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 422,125 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 487,089 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 979,646 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189,119 | 4,123 | SH | OTR | 1 | 0 | 0 | 4,123 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 458,509 | 877 | SH | OTR | 1 | 0 | 0 | 877 | |
| VISA INC | COM CL A | 92826C839 | 1,115,363 | 3,104 | SH | OTR | 1 | 0 | 0 | 3,104 | |
| VISA INC | COM CL A | 92826C839 | 78,693 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| WALMART INC | COM | 931142103 | 478,552 | 4,605 | SH | OTR | 1 | 0 | 0 | 4,605 | |
| WALMART INC | COM | 931142103 | 124,704 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| WATERS CORP | COM | 941848103 | 28,120 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| WATERS CORP | COM | 941848103 | 178,392 | 406 | SH | OTR | 1 | 0 | 0 | 406 | |
| WELLS FARGO & CO | COM | 949746101 | 261,205 | 3,263 | SH | OTR | 1 | 0 | 0 | 3,263 | |
| WELLTOWER INC | COM | 95040Q104 | 345,360 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| WELLTOWER INC | COM | 95040Q104 | 222,641 | 967 | SH | OTR | 1 | 0 | 0 | 967 | |
| WILLIAMS COS INC | COM | 969457100 | 327,073 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
| WILLIAMS COS INC | COM | 969457100 | 213,635 | 3,143 | SH | OTR | 1 | 0 | 0 | 3,143 | |
| WW GRAINGER INC | COM | 384802104 | 439,759 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |