The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AMAZON COM INC COM | COM | 023135106 | 865 | 8,140 | SH | OTR | 0 | 8,140 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 12,640 | 119,013 | SH | SOLE | 119,013 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 86 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 162 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 397 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 247 | 3,228 | SH | OTR | 0 | 3,228 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 5,230 | 68,468 | SH | SOLE | 68,468 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 7 | 300 | SH | OTR | 0 | 300 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,487 | 66,515 | SH | SOLE | 66,515 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 91 | 188 | SH | OTR | 0 | 188 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 948 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 768 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,116 | 6,285 | SH | OTR | 0 | 6,285 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 16,745 | 94,332 | SH | SOLE | 94,332 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 432 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 692 | 3,669 | SH | OTR | 0 | 3,669 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 63 | 131 | SH | OTR | 0 | 131 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,042 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 145 | 488 | SH | OTR | 0 | 488 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,918 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 10 | 200 | SH | OTR | 0 | 200 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 289 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 7 | 60 | SH | OTR | 0 | 60 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 367 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 171 | 1,192 | SH | OTR | 0 | 1,192 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,979 | 41,579 | SH | SOLE | 41,579 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 215 | 3,425 | SH | OTR | 0 | 3,425 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 2,583 | 41,063 | SH | SOLE | 41,063 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 291 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 79 | 1,656 | SH | OTR | 0 | 1,656 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,238 | 47,188 | SH | SOLE | 47,188 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 46 | 2,233 | SH | OTR | 0 | 2,233 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 273 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 300 | 1,645 | SH | OTR | 0 | 1,645 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,463 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 2,642 | 123,815 | SH | SOLE | 123,815 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 339 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 253 | 6,754 | SH | OTR | 0 | 6,754 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,825 | 182,428 | SH | SOLE | 182,428 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 252 | 2,812 | SH | OTR | 0 | 2,812 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 6,732 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 25 | 100 | SH | OTR | 0 | 100 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,811 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 261 | 2,862 | SH | OTR | 0 | 2,862 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 9,897 | 108,555 | SH | SOLE | 108,555 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 312 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,465 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 13 | 41 | SH | OTR | 0 | 41 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 199 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2 | 9 | SH | OTR | 0 | 9 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 783 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 232 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 32 | 400 | SH | OTR | 0 | 400 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,164 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 89 | 700 | SH | OTR | 0 | 700 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 573 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 42 | 240 | SH | OTR | 0 | 240 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,696 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | COM | 440327104 | 322 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 22 | 700 | SH | OTR | 0 | 700 | 0 | ||
CORNING INC COM | COM | 219350105 | 871 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 283 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 1,122 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 465 | 9,159 | SH | OTR | 0 | 9,159 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 10,973 | 216,213 | SH | SOLE | 216,213 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 250 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 959 | 5,755 | SH | OTR | 0 | 5,755 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 16,220 | 97,321 | SH | SOLE | 97,321 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 126 | 930 | SH | OTR | 0 | 930 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,138 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | COM | H84989104 | 120 | 1,061 | SH | OTR | 0 | 1,061 | 0 | ||
TE CONNECTIVITY LTD SHS | COM | H84989104 | 182 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 168 | 968 | SH | OTR | 0 | 968 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 7,254 | 41,738 | SH | SOLE | 41,738 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 181 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 184 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 14 | 511 | SH | OTR | 0 | 511 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 279 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 168 | 612 | SH | OTR | 0 | 612 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,948 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 18 | 280 | SH | OTR | 0 | 280 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 204 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 10 | 46 | SH | OTR | 0 | 46 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,055 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 898 | 5,328 | SH | OTR | 0 | 5,328 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 22,451 | 133,271 | SH | SOLE | 133,271 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 48 | 675 | SH | OTR | 0 | 675 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 890 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 293 | 1,188 | SH | OTR | 0 | 1,188 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 8,522 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 305 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 496 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 5 | 18 | SH | OTR | 0 | 18 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 210 | 779 | SH | SOLE | 779 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 236 | 1,445 | SH | OTR | 0 | 1,445 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 8,175 | 50,139 | SH | SOLE | 50,139 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 771 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4 | 40 | SH | OTR | 0 | 40 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 372 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 854 | 3,128 | SH | OTR | 0 | 3,128 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 5,305 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 100 | 273 | SH | OTR | 0 | 273 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 4,281 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 810 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 368 | 169 | SH | OTR | 0 | 169 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,206 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 29 | 320 | SH | OTR | 0 | 320 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 239 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 44 | 187 | SH | OTR | 0 | 187 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,139 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 579 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 1,324 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 98 | 3,384 | SH | OTR | 0 | 3,384 | 0 | ||
CSX CORP COM | COM | 126408103 | 807 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 40 | 1,030 | SH | OTR | 0 | 1,030 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,561 | 90,737 | SH | SOLE | 90,737 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,312 | 20,681 | SH | OTR | 0 | 20,681 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 28,174 | 109,698 | SH | SOLE | 109,698 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,208 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 13 | 367 | SH | OTR | 0 | 367 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 487 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 235 | 2,537 | SH | OTR | 0 | 2,537 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 9,230 | 99,611 | SH | SOLE | 99,611 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 1,537 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | COM | 88688T100 | 59 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 21 | 1,195 | SH | OTR | 0 | 1,195 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,984 | 110,671 | SH | SOLE | 110,671 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 7,361 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 98 | 718 | SH | SOLE | 718 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 164 | 1,198 | SH | OTR | 0 | 1,198 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 979 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 109 | 1,403 | SH | OTR | 0 | 1,403 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,627 | 111,380 | SH | SOLE | 111,380 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 222 | 2,174 | SH | OTR | 0 | 2,174 | 0 | ||
NIKE INC CL B | COM | 654106103 | 6,476 | 63,367 | SH | SOLE | 63,367 | 0 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 177 | 615 | SH | OTR | 0 | 615 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 1,835 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 532 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 619 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 10,328 | 304,470 | SH | SOLE | 100,830 | 0 | 203,640 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 109 | 3,450 | SH | OTR | 0 | 3,450 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 251 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 84 | 370 | SH | OTR | 0 | 370 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,338 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 5 | 105 | SH | OTR | 0 | 105 | 0 | ||
UDR INC COM | REIT | 902653104 | 2,066 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 914 | 47,689 | SH | SOLE | 47,689 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 416 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 115 | 2,597 | SH | OTR | 0 | 2,597 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 3,980 | 89,496 | SH | SOLE | 89,496 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 834 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 79 | 1,534 | SH | OTR | 0 | 1,534 | 0 | ||
DOW INC COM | COM | 260557103 | 612 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 371 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 322 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 487 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 55 | 575 | SH | OTR | 0 | 575 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 242 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,132 | 9,042 | SH | OTR | 0 | 9,042 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 42,428 | 338,775 | SH | SOLE | 338,775 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 292 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 285 | 10,411 | SH | OTR | 0 | 10,411 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 9,336 | 340,962 | SH | SOLE | 340,962 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 24 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 954 | 67,051 | SH | SOLE | 67,051 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 199 | 614 | SH | OTR | 0 | 614 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,740 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 230 | 958 | SH | OTR | 0 | 958 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 5,715 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 609 | 10,820 | SH | OTR | 0 | 10,820 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,753 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 72 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 169 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 15 | 800 | SH | OTR | 0 | 800 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 404 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 399 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 185 | 1,729 | SH | OTR | 0 | 1,729 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,574 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 261 | 2,012 | SH | OTR | 0 | 2,012 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 8,743 | 67,340 | SH | SOLE | 67,340 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 25 | 700 | SH | OTR | 0 | 700 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 523 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 19 | 350 | SH | OTR | 0 | 350 | 0 | ||
AFLAC INC COM | COM | 001055102 | 590 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 51 | 600 | SH | OTR | 0 | 600 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 181 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 828 | 14,930 | SH | OTR | 0 | 14,930 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 23,016 | 415,076 | SH | SOLE | 415,076 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 211 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 29 | 340 | SH | OTR | 0 | 340 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 177 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 95 | 1,205 | SH | OTR | 0 | 1,205 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,266 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 537 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 28,838 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 917 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 314 | 4,381 | SH | OTR | 0 | 4,381 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,034 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 310 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 135 | 688 | SH | OTR | 0 | 688 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 4,875 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 317 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 379 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 348 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 43 | 195 | SH | OTR | 0 | 195 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 416 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 | 39 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 22 | 90 | SH | OTR | 0 | 90 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 2,297 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 156 | 1,906 | SH | OTR | 0 | 1,906 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 7,550 | 92,085 | SH | SOLE | 92,085 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 14 | 53 | SH | OTR | 0 | 53 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 621 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 484 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 785 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 22 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 2,754 | 197,139 | SH | SOLE | 197,139 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 1,641 | 116,525 | SH | SOLE | 116,525 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 61 | 376 | SH | OTR | 0 | 376 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 3,971 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 1,234 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 25 | 1,872 | SH | OTR | 0 | 1,872 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 183 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 12 | 24 | SH | OTR | 0 | 24 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 4,504 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 331 | 5,327 | SH | OTR | 0 | 5,327 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 7,447 | 119,931 | SH | SOLE | 119,931 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 349 | 718 | SH | OTR | 0 | 718 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 7,520 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 97 | 1,471 | SH | OTR | 0 | 1,471 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 3,633 | 54,881 | SH | SOLE | 54,881 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 1,043 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 182 | 2,611 | SH | OTR | 0 | 2,611 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 4,396 | 62,949 | SH | SOLE | 62,949 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 2 | 200 | SH | OTR | 0 | 200 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 116 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 95 | 1,127 | SH | OTR | 0 | 1,127 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2,316 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 267 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 229 | 826 | SH | OTR | 0 | 826 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 8,232 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 63 | 413 | SH | OTR | 0 | 413 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,435 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 571 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 70 | 640 | SH | OTR | 0 | 640 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 142 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 655 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 169 | 1,269 | SH | OTR | 0 | 1,269 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 4,741 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 443 | 2,894 | SH | OTR | 0 | 2,894 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 6,874 | 44,879 | SH | SOLE | 44,879 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 361 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 36 | 721 | SH | OTR | 0 | 721 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 825 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 137 | 4,350 | SH | OTR | 0 | 4,350 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 360 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 12 | 69 | SH | OTR | 0 | 69 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 1,845 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | 50 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 64 | 700 | SH | OTR | 0 | 700 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 583 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 83 | 649 | SH | OTR | 0 | 649 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 5,455 | 42,907 | SH | SOLE | 42,907 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 12 | 60 | SH | OTR | 0 | 60 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 552 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 430 | 3,369 | SH | OTR | 0 | 3,369 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 10,204 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 15 | 69 | SH | OTR | 0 | 69 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 267 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 374 | 1,513 | SH | OTR | 0 | 1,513 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,860 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 522 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 505 | 11,839 | SH | OTR | 0 | 11,839 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 9,212 | 216,044 | SH | SOLE | 216,044 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 804 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,103 | 32,531 | SH | OTR | 0 | 32,531 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 61,600 | 952,679 | SH | SOLE | 952,679 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 65 | 2,017 | SH | OTR | 0 | 2,017 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 2,990 | 93,429 | SH | SOLE | 93,429 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 179 | 8,548 | SH | OTR | 0 | 8,548 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,323 | 63,125 | SH | SOLE | 63,125 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 1,513 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 429 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 233 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 41 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 1,563 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 181 | 1,542 | SH | OTR | 0 | 1,542 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 5,355 | 45,528 | SH | SOLE | 45,528 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 219 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 180 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 213 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 619 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 66 | 173 | SH | OTR | 0 | 173 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,661 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 738 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 377 | 1,769 | SH | OTR | 0 | 1,769 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 957 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 51 | 329 | SH | OTR | 0 | 329 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 3,073 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 7 | 80 | SH | OTR | 0 | 80 | 0 | ||
CARMAX INC COM | COM | 143130102 | 312 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 476 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 96 | 579 | SH | OTR | 0 | 579 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 3,829 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 2,300 | 39,596 | SH | SOLE | 39,596 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 63 | 132 | SH | OTR | 0 | 132 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 837 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 116 | 213 | SH | OTR | 0 | 213 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 5,650 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 672 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 90 | 209 | SH | OTR | 0 | 209 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 294 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 234 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 531 | 4,713 | SH | OTR | 0 | 4,713 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13,815 | 122,677 | SH | SOLE | 122,677 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 1,391 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 340 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 24 | 698 | SH | OTR | 0 | 698 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,003 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 713 | 4,924 | SH | OTR | 0 | 4,924 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 12,617 | 87,145 | SH | SOLE | 87,145 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 87 | 416 | SH | OTR | 0 | 416 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 479 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 493 | 381 | SH | SOLE | 381 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 167 | 659 | SH | OTR | 0 | 659 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 2,454 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 202 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 203 | 6,521 | SH | OTR | 0 | 6,521 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 3,712 | 119,234 | SH | SOLE | 119,234 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 129 | 1,061 | SH | OTR | 0 | 1,061 | 0 | ||
WALMART INC COM | COM | 931142103 | 2,509 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 470 | 3,329 | SH | OTR | 0 | 3,329 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 889 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 91 | 1,306 | SH | OTR | 0 | 1,306 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 4,444 | 63,601 | SH | SOLE | 63,601 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 311 | 3,238 | SH | OTR | 0 | 3,238 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 9,159 | 95,293 | SH | SOLE | 95,293 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 59 | 1,426 | SH | OTR | 0 | 1,426 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 470 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 183 | 1,192 | SH | OTR | 0 | 1,192 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,305 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 104 | 737 | SH | OTR | 0 | 737 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 3,181 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 438 | 8,360 | SH | OTR | 0 | 8,360 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,866 | 111,889 | SH | SOLE | 111,889 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 82 | 630 | SH | OTR | 0 | 630 | 0 | ||
3M CO COM | COM | 88579Y101 | 584 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 202 | 633 | SH | OTR | 0 | 633 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 10,599 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 33 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
HP INC COM | COM | 40434L105 | 1,703 | 51,953 | SH | SOLE | 51,953 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 28 | 460 | SH | OTR | 0 | 460 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 314 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 26 | 148 | SH | OTR | 0 | 148 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,953 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 101 | 46 | SH | OTR | 0 | 46 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,107 | 963 | SH | SOLE | 963 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 176 | 1,270 | SH | OTR | 0 | 1,270 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 7,031 | 50,724 | SH | SOLE | 50,724 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 55 | 225 | SH | OTR | 0 | 225 | 0 | ||
AMGEN INC COM | COM | 031162100 | 651 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 25 | 350 | SH | OTR | 0 | 350 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 545 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 728 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 403 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 479 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 83 | 662 | SH | OTR | 0 | 662 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 6,121 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 46 | 720 | SH | OTR | 0 | 720 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 203 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 48 | 2,289 | SH | OTR | 0 | 2,289 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 867 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 47 | 2,249 | SH | OTR | 0 | 2,249 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 719 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 17 | 400 | SH | OTR | 0 | 400 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 197 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 360 | 3,649 | SH | OTR | 0 | 3,649 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,602 | 76,987 | SH | SOLE | 76,987 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 183 | 742 | SH | OTR | 0 | 742 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 5,347 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 770 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 253 | 1,601 | SH | OTR | 0 | 1,601 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,342 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 155 | 2,011 | SH | OTR | 0 | 2,011 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 3,598 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 225 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 59 | 1,412 | SH | OTR | 0 | 1,412 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,060 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 788 | 9,874 | SH | OTR | 0 | 9,874 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 13,231 | 165,781 | SH | SOLE | 165,781 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 783 | 9,144 | SH | OTR | 0 | 9,144 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,029 | 58,719 | SH | SOLE | 58,719 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 472 | 918 | SH | OTR | 0 | 918 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 15,571 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 94 | 554 | SH | OTR | 0 | 554 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,078 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 790 | 4,521 | SH | OTR | 0 | 4,521 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 10,921 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,002 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 45 | 150 | SH | OTR | 0 | 150 | 0 | ||
DEERE & CO COM | COM | 244199105 | 226 | 755 | SH | SOLE | 755 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 777 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 261 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 435 | 6,208 | SH | OTR | 0 | 6,208 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 8,879 | 126,601 | SH | SOLE | 126,601 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 58 | 830 | SH | OTR | 0 | 830 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,058 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 430 | 2,553 | SH | OTR | 0 | 2,553 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 9,769 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 32 | 53 | SH | OTR | 0 | 53 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 3,299 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 31 | 135 | SH | OTR | 0 | 135 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 282 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 12 | 200 | SH | OTR | 0 | 200 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 500 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,765 | 12,907 | SH | OTR | 0 | 12,907 | 0 | ||
APPLE INC COM | COM | 037833100 | 38,768 | 283,558 | SH | SOLE | 283,558 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 304 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W105 | 22 | 500 | SH | OTR | 0 | 500 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W105 | 235 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 565 | 5,199 | SH | OTR | 0 | 5,199 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 13,016 | 119,793 | SH | SOLE | 119,793 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 242 | 2,566 | SH | OTR | 0 | 2,566 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 7,033 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 32 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 216 | 1,042 | SH | OTR | 0 | 1,042 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 8 | 53 | SH | OTR | 0 | 53 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 625 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 200 | 1,382 | SH | SOLE | 1,382 | 0 | 0 |