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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   285,619 2,191 SH   OTR   0 2,191 0
AMAZON COM INC COM Stock 023135106   9,586,153 73,536 SH   SOLE   73,536 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   173,544 10,330 SH   SOLE   10,330 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   607,696 1,645 SH   SOLE   1,645 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   292,433 1,682 SH   SOLE   1,682 0 0
STARBUCKS CORP COM Stock 855244109   279,547 2,822 SH   OTR   0 2,822 0
STARBUCKS CORP COM Stock 855244109   4,411,043 44,529 SH   SOLE   44,529 0 0
OLD REP INTL CORP COM Stock 680223104   7,551 300 SH   OTR   0 300 0
OLD REP INTL CORP COM Stock 680223104   1,527,794 60,699 SH   SOLE   60,699 0 0
ELEVANCE HEALTH INC COM Stock 036752103   81,305 183 SH   OTR   0 183 0
ELEVANCE HEALTH INC COM Stock 036752103   177,716 400 SH   SOLE   400 0 0
EBAY INC. COM Stock 278642103   31,641 708 SH   OTR   0 708 0
EBAY INC. COM Stock 278642103   987,560 22,098 SH   SOLE   22,098 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   951,896 16,572 SH   SOLE   16,572 0 0
JOHNSON & JOHNSON COM Stock 478160104   959,519 5,797 SH   OTR   0 5,797 0
JOHNSON & JOHNSON COM Stock 478160104   11,308,657 68,322 SH   SOLE   68,322 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   746,529 3,389 SH   OTR   0 3,389 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   752,476 3,416 SH   SOLE   3,416 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   38,225 71 SH   OTR   0 71 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,292,194 6,115 SH   SOLE   6,115 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   182,558 566 SH   OTR   0 566 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,188,827 12,987 SH   SOLE   12,987 0 0
SHELL PLC SPON ADS ADR 780259305   12,076 200 SH   OTR   0 200 0
SHELL PLC SPON ADS ADR 780259305   333,177 5,518 SH   SOLE   5,518 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   33,647 91 SH   OTR   0 91 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   1,269,352 3,433 SH   SOLE   3,433 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   127,765 842 SH   OTR   0 842 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,474,964 29,491 SH   SOLE   29,491 0 0
COCA COLA CO COM Stock 191216100   97,858 1,625 SH   OTR   0 1,625 0
COCA COLA CO COM Stock 191216100   2,155,635 35,796 SH   SOLE   35,796 0 0
TRUIST FINL CORP COM Stock 89832Q109   43,795 1,443 SH   OTR   0 1,443 0
TRUIST FINL CORP COM Stock 89832Q109   1,233,667 40,648 SH   SOLE   40,648 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   200,495 9,960 SH   OTR   0 9,960 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   7,045,258 349,988 SH   SOLE   349,988 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   192,156 1,072 SH   OTR   0 1,072 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   4,647,415 25,927 SH   SOLE   25,927 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   1,680,501 88,494 SH   SOLE   88,494 0 0
INTEL CORP COM Stock 458140100   145,564 4,353 SH   OTR   0 4,353 0
INTEL CORP COM Stock 458140100   2,377,985 71,112 SH   SOLE   71,112 0 0
STATE STR CORP COM Stock 857477103   23,784 325 SH   OTR   0 325 0
STATE STR CORP COM Stock 857477103   606,296 8,285 SH   SOLE   8,285 0 0
MEDTRONIC PLC SHS Stock G5960L103   126,159 1,432 SH   OTR   0 1,432 0
MEDTRONIC PLC SHS Stock G5960L103   977,646 11,097 SH   SOLE   11,097 0 0
NETFLIX INC COM Stock 64110L106   36,561 83 SH   OTR   0 83 0
NETFLIX INC COM Stock 64110L106   1,266,409 2,875 SH   SOLE   2,875 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   19,638 100 SH   OTR   0 100 0
LAUDER ESTEE COS INC CL A Stock 518439104   2,221,451 11,312 SH   SOLE   11,312 0 0
MERCK & CO INC COM Stock 58933Y105   378,825 3,283 SH   OTR   0 3,283 0
MERCK & CO INC COM Stock 58933Y105   12,053,755 104,461 SH   SOLE   104,461 0 0
OSHKOSH CORP COM Stock 688239201   329,042 3,800 SH   SOLE   3,800 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,603,344 3,617 SH   SOLE   3,617 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   62,535 159 SH   OTR   0 159 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,234,893 8,225 SH   SOLE   8,225 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   149,095 596 SH   OTR   0 596 0
ILLINOIS TOOL WKS INC COM Stock 452308109   5,093,508 20,361 SH   SOLE   20,361 0 0
STEEL DYNAMICS INC COM Stock 858119100   4,174,742 38,325 SH   SOLE   38,325 0 0
EMERSON ELEC CO COM Stock 291011104   36,156 400 SH   OTR   0 400 0
EMERSON ELEC CO COM Stock 291011104   1,065,698 11,790 SH   SOLE   11,790 0 0
ALLSTATE CORP COM Stock 020002101   66,514 610 SH   OTR   0 610 0
ALLSTATE CORP COM Stock 020002101   480,866 4,410 SH   SOLE   4,410 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   38,686 223 SH   OTR   0 223 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   878,329 5,063 SH   SOLE   5,063 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   29,209 83 SH   OTR   0 83 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,140,540 3,241 SH   SOLE   3,241 0 0
CORNING INC COM Stock 219350105   7,008 200 SH   OTR   0 200 0
CORNING INC COM Stock 219350105   661,695 18,884 SH   SOLE   18,884 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   321,034 7,211 SH   SOLE   7,211 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109   639,502 40,892 SH   SOLE   40,892 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   277,772 7,469 SH   OTR   0 7,469 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,383,065 117,856 SH   SOLE   117,856 0 0
CHUBB LIMITED COM Stock H1467J104   241,663 1,255 SH   SOLE   1,255 0 0
PEPSICO INC COM Stock 713448108   849,419 4,586 SH   OTR   0 4,586 0
PEPSICO INC COM Stock 713448108   13,717,764 74,062 SH   SOLE   74,062 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   66,269 480 SH   OTR   0 480 0
KIMBERLY-CLARK CORP COM Stock 494368103   945,849 6,851 SH   SOLE   6,851 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   103,999 742 SH   OTR   0 742 0
TE CONNECTIVITY LTD SHS Stock H84989104   216,127 1,542 SH   SOLE   1,542 0 0
HONEYWELL INTL INC COM Stock 438516106   131,555 634 SH   OTR   0 634 0
HONEYWELL INTL INC COM Stock 438516106   6,164,825 29,710 SH   SOLE   29,710 0 0
FORD MTR CO DEL COM Stock 345370860   29,730 1,965 SH   OTR   0 1,965 0
FORD MTR CO DEL COM Stock 345370860   975,855 64,498 SH   SOLE   64,498 0 0
BP PLC SPONSORED ADR ADR 055622104   18,033 511 SH   OTR   0 511 0
BP PLC SPONSORED ADR ADR 055622104   280,626 7,952 SH   SOLE   7,952 0 0
HOME DEPOT INC COM Stock 437076102   210,614 678 SH   OTR   0 678 0
HOME DEPOT INC COM Stock 437076102   6,603,896 21,259 SH   SOLE   21,259 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   10,110 46 SH   OTR   0 46 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,865,797 8,489 SH   SOLE   8,489 0 0
SPDR GOLD SHARES ETF 78463V107   1,295,132 7,265 SH   OTR   0 7,265 0
SPDR GOLD SHARES ETF 78463V107   22,063,587 123,765 SH   SOLE   123,765 0 0
SOUTHERN CO COM Stock 842587107   33,369 475 SH   OTR   0 475 0
SOUTHERN CO COM Stock 842587107   570,149 8,116 SH   SOLE   8,116 0 0
BECTON DICKINSON & CO COM Stock 075887109   246,585 934 SH   OTR   0 934 0
BECTON DICKINSON & CO COM Stock 075887109   5,071,632 19,210 SH   SOLE   19,210 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   299,647 4,040 SH   SOLE   4,040 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   201,042 10,567 SH   OTR   0 10,567 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   6,560,734 344,839 SH   SOLE   344,839 0 0
FORTINET INC COM Stock 34959E109   29,556 391 SH   OTR   0 391 0
FORTINET INC COM Stock 34959E109   735,113 9,725 SH   SOLE   9,725 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   63,327 1,263 SH   OTR   0 1,263 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   496,887 9,910 SH   SOLE   9,910 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   309,155 1,408 SH   OTR   0 1,408 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   6,241,277 28,425 SH   SOLE   28,425 0 0
TELEFLEX INCORPORATED COM Stock 879369106   709,874 2,933 SH   SOLE   2,933 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   435,769 4,373 SH   SOLE   4,373 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   218,581 641 SH   OTR   0 641 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,779,797 14,017 SH   SOLE   14,017 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   138,873 284 SH   OTR   0 284 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   5,567,151 11,385 SH   SOLE   11,385 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   28,297 374 SH   OTR   0 374 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   332,526 4,395 SH   SOLE   4,395 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   521,174 4,354 SH   OTR   0 4,354 0
ALPHABET INC CAP STK CL A Stock 02079K305   9,914,751 82,830 SH   SOLE   82,830 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   51,586 54 SH   OTR   0 54 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,481,670 1,551 SH   SOLE   1,551 0 0
EASTMAN CHEM CO COM Stock 277432100   222,193 2,654 SH   SOLE   2,654 0 0
HALLIBURTON CO COM Stock 406216101   38,664 1,172 SH   OTR   0 1,172 0
HALLIBURTON CO COM Stock 406216101   1,645,475 49,878 SH   SOLE   49,878 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   385,449 7,394 SH   SOLE   7,394 0 0
NEWMONT CORP COM Stock 651639106   398,786 9,348 SH   SOLE   9,348 0 0
CSX CORP COM Stock 126408103   168,420 4,939 SH   OTR   0 4,939 0
CSX CORP COM Stock 126408103   3,054,746 89,582 SH   SOLE   89,582 0 0
COMCAST CORP NEW CL A Stock 20030N101   20,983 505 SH   OTR   0 505 0
COMCAST CORP NEW CL A Stock 20030N101   2,137,914 51,454 SH   SOLE   51,454 0 0
MICROSOFT CORP COM Stock 594918104   1,767,403 5,190 SH   OTR   0 5,190 0
MICROSOFT CORP COM Stock 594918104   29,428,105 86,416 SH   SOLE   86,416 0 0
LENNAR CORP CL A Stock 526057104   33,834 270 SH   OTR   0 270 0
LENNAR CORP CL A Stock 526057104   1,460,864 11,658 SH   SOLE   11,658 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   3,291 67 SH   OTR   0 67 0
SCHLUMBERGER LTD COM STK Stock 806857108   481,572 9,804 SH   SOLE   9,804 0 0
CVS HEALTH CORP COM Stock 126650100   171,028 2,474 SH   OTR   0 2,474 0
CVS HEALTH CORP COM Stock 126650100   6,555,598 94,830 SH   SOLE   94,830 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   201,063 10,613 SH   OTR   0 10,613 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   6,738,149 355,669 SH   SOLE   355,669 0 0
MASCO CORP COM Stock 574599106   916,760 15,977 SH   SOLE   15,977 0 0
AMERIPRISE FINL INC COM Stock 03076C106   59,457 179 SH   OTR   0 179 0
AMERIPRISE FINL INC COM Stock 03076C106   1,818,244 5,474 SH   SOLE   5,474 0 0
ARES CAPITAL CORP COM CEF 04010L103   2,068,666 110,094 SH   SOLE   110,094 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   9,873 500 SH   OTR   0 500 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   213,068 10,791 SH   SOLE   10,791 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   517,810 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105   26,817 127 SH   SOLE   127 0 0
BOEING CO COM Stock 097023105   192,156 910 SH   OTR   0 910 0
COPART INC COM Stock 217204106   28,275 310 SH   OTR   0 310 0
COPART INC COM Stock 217204106   733,055 8,037 SH   SOLE   8,037 0 0
VANGUARD MID-CAP ETF ETF 922908629   688,660 3,128 SH   SOLE   3,128 0 0
NEXTERA ENERGY INC COM Stock 65339F101   84,662 1,141 SH   OTR   0 1,141 0
NEXTERA ENERGY INC COM Stock 65339F101   5,527,529 74,495 SH   SOLE   74,495 0 0
NIKE INC CL B Stock 654106103   158,933 1,440 SH   OTR   0 1,440 0
NIKE INC CL B Stock 654106103   4,477,159 40,565 SH   SOLE   40,565 0 0
TESLA INC COM Stock 88160R101   3,408,507 13,021 SH   SOLE   13,021 0 0
MSCI INC COM Stock 55354G100   69,924 149 SH   OTR   0 149 0
MSCI INC COM Stock 55354G100   1,724,641 3,675 SH   SOLE   3,675 0 0
LINDE PLC SHS Stock G54950103   196,256 515 SH   OTR   0 515 0
LINDE PLC SHS Stock G54950103   1,275,475 3,347 SH   SOLE   3,347 0 0
ARCOSA INC COM Stock 039653100   868,021 11,456 SH   SOLE   11,456 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   389,245 7,685 SH   SOLE   7,685 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   7,507,491 289,306 SH   SOLE   0 0 289,306
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   47,740 328 SH   OTR   0 328 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,505,133 10,341 SH   SOLE   10,341 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   255,960 7,593 SH   SOLE   7,593 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   79,366 350 SH   OTR   0 350 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,354,676 10,384 SH   SOLE   10,384 0 0
UDR INC COM REIT 902653104   4,511 105 SH   OTR   0 105 0
UDR INC COM REIT 902653104   1,387,866 32,306 SH   SOLE   32,306 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   565,039 34,059 SH   SOLE   34,059 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   126,925 11,929 SH   SOLE   11,929 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   16,017 476 SH   OTR   0 476 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   611,252 18,165 SH   SOLE   18,165 0 0
WELLTOWER INC COM REIT 95040Q104   715,877 8,850 SH   SOLE   8,850 0 0
DOW INC COM Stock 260557103   93,365 1,753 SH   OTR   0 1,753 0
DOW INC COM Stock 260557103   3,409,492 64,016 SH   SOLE   64,016 0 0
VANGUARD S&P 500 ETF ETF 922908363   413,796 1,016 SH   SOLE   1,016 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   292,262 16,156 SH   SOLE   16,156 0 0
AGREE RLTY CORP COM REIT 008492100   434,844 6,650 SH   SOLE   6,650 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   47,460 525 SH   OTR   0 525 0
CONSOLIDATED EDISON INC COM Stock 209115104   212,078 2,346 SH   SOLE   2,346 0 0
GENERAL MTRS CO COM Stock 37045V100   60,346 1,565 SH   OTR   0 1,565 0
GENERAL MTRS CO COM Stock 37045V100   2,914,288 75,578 SH   SOLE   75,578 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   2,476,866 15,621 SH   OTR   0 15,621 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   51,564,029 325,202 SH   SOLE   325,202 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   306,313 2,047 SH   SOLE   2,047 0 0
VANECK GOLD MINERS ETF ETF 92189F106   23,606 784 SH   OTR   0 784 0
VANECK GOLD MINERS ETF ETF 92189F106   2,113,029 70,177 SH   SOLE   70,177 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100   535,480 39,548 SH   SOLE   39,548 0 0
LILLY ELI & CO COM Stock 532457108   154,294 329 SH   OTR   0 329 0
LILLY ELI & CO COM Stock 532457108   5,157,373 10,997 SH   SOLE   10,997 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   257,895 861 SH   OTR   0 861 0
AIR PRODS & CHEMS INC COM Stock 009158106   4,249,732 14,188 SH   SOLE   14,188 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   191,333 10,662 SH   OTR   0 10,662 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   6,479,258 361,056 SH   SOLE   361,056 0 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   48,004 1,938 SH   OTR   0 1,938 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   972,693 39,269 SH   SOLE   39,269 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   354,154 5,005 SH   SOLE   5,005 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   765,623 10,820 SH   OTR   0 10,820 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   50,818 2,087 SH   OTR   0 2,087 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   1,317,067 54,089 SH   SOLE   54,089 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103   318,306 18,669 SH   SOLE   18,669 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   47,725 2,030 SH   OTR   0 2,030 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   939,319 39,954 SH   SOLE   39,954 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   320,232 1,710 SH   SOLE   1,710 0 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494   50,929 2,158 SH   OTR   0 2,158 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494   1,212,426 51,374 SH   SOLE   51,374 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   104,906 1,169 SH   OTR   0 1,169 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,545,475 28,365 SH   SOLE   28,365 0 0
DIGITAL RLTY TR INC COM REIT 253868103   140,288 1,232 SH   OTR   0 1,232 0
DIGITAL RLTY TR INC COM REIT 253868103   3,120,038 27,400 SH   SOLE   27,400 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   222,670 8,975 SH   OTR   0 8,975 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   7,790,067 313,989 SH   SOLE   313,989 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   206,774 8,688 SH   OTR   0 8,688 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   6,574,155 276,225 SH   SOLE   276,225 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   34,797 700 SH   OTR   0 700 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   171,102 3,442 SH   SOLE   3,442 0 0
AFLAC INC COM Stock 001055102   48,581 696 SH   OTR   0 696 0
AFLAC INC COM Stock 001055102   1,550,956 22,220 SH   SOLE   22,220 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,572,568 46,495 SH   OTR   0 46,495 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   37,014,442 668,976 SH   SOLE   668,976 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478   47,752 2,078 SH   OTR   0 2,078 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478   899,253 39,132 SH   SOLE   39,132 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   97,113 1,005 SH   OTR   0 1,005 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,951,926 20,200 SH   SOLE   20,200 0 0
MARATHON PETE CORP COM Stock 56585A102   29,850 256 SH   OTR   0 256 0
MARATHON PETE CORP COM Stock 56585A102   1,717,401 14,729 SH   SOLE   14,729 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   297,610 18,371 SH   OTR   0 18,371 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   9,760,840 602,521 SH   SOLE   602,521 0 0
F N B CORP COM Stock 302520101   340,912 29,800 SH   SOLE   29,800 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   21,556 30 SH   OTR   0 30 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   656,027 913 SH   SOLE   913 0 0
AIRBNB INC COM CL A Stock 009066101   35,757 279 SH   OTR   0 279 0
AIRBNB INC COM CL A Stock 009066101   1,567,397 12,230 SH   SOLE   12,230 0 0
ERIE INDTY CO CL A Stock 29530P102   31,112,561 148,148 SH   SOLE   148,148 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   355,982 1,730 SH   SOLE   1,730 0 0
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HERSHEY CO COM Stock 427866108   2,151,665 8,617 SH   SOLE   8,617 0 0
KELLOGG CO COM Stock 487836108   298,245 4,425 SH   SOLE   4,425 0 0
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VIRGINIA NATL BANKSHARES CORP COM Stock 928031103   386,636 12,026 SH   SOLE   12,026 0 0
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PALO ALTO NETWORKS INC COM Stock 697435105   4,469,381 17,492 SH   SOLE   17,492 0 0
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