Advantage Trust 13FHR Quarterly holdings report by institutional manager | SEC 7 Feb 24

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGCO Corp	COM	001084102	60,705	500	SH		SOLE		500	0	0
AT&T Inc	COM	00206R102	19,381	1,155	SH		SOLE		1,155	0	0
ARK ETF Trust - ARK Space Exploration ETF	ARK SPACE EXPL	00214Q807	43,148	2,800	SH		SOLE		2,800	0	0
Abbott Labs	COM	002824100	96,311	875	SH		SOLE		875	0	0
Abbott Labs	COM	002824100	47,440	431	SH		OTR		0	431	0
Abbvie Inc	COM	00287Y109	227,651	1,469	SH		SOLE		1,469	0	0
Abbvie Inc	COM	00287Y109	58,114	375	SH		OTR		0	375	0
AeroVironment Inc	COM	008073108	63,020	500	SH		SOLE		500	0	0
Allstate Corp	COM	020002101	13,998	100	SH		SOLE		100	0	0
Alphabet, Inc. Class C	CAP STK CL C	02079K107	169,116	1,200	SH		SOLE		1,200	0	0
Alphabet, Inc. Class C	CAP STK CL C	02079K107	76,102	540	SH		OTR		0	540	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	19,557	140	SH		SOLE		140	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	75,433	540	SH		OTR		0	540	0
Altria Group Inc	COM	02209S103	40,340	1,000	SH		SOLE		1,000	0	0
Amazon.Com Inc	COM	023135106	68,373	450	SH		SOLE		450	0	0
American Electric Power Co	COM	025537101	14,214	175	SH		SOLE		175	0	0
Apple Inc	COM	037833100	91,452	475	SH		SOLE		475	0	0
Apple Inc	COM	037833100	288,795	1,500	SH		OTR		0	1,500	0
BankAmerica Corp	COM	060505104	75,758	2,250	SH		SOLE		2,250	0	0
Becton Dickinson	COM	075887109	97,532	400	SH		SOLE		400	0	0
Berkshire Hathaway Inc	CL A	084670108	542,625	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc New	CL B NEW	084670702	253,229	710	SH		SOLE		710	0	0
Berkshire Hathaway Inc New	CL B NEW	084670702	434,055	1,217	SH		OTR		0	1,217	0
Blackstone Inc.	COM	09260D107	30,112	230	SH		SOLE		230	0	0
Boeing Co	COM	097023105	212,438	815	SH		SOLE		815	0	0
Bristol Myers Squibb Co	COM	110122108	118,116	2,302	SH		SOLE		2,302	0	0
Bristol Myers Squibb Co	COM	110122108	10,262	200	SH		OTR		0	200	0
Broadcom Inc	COM	11135F101	167,438	150	SH		SOLE		150	0	0
Cigna Group	COM	125523100	19,764	66	SH		SOLE		66	0	0
CVS Health Corporation	COM	126650100	43,428	550	SH		SOLE		550	0	0
Campbell Soup Co	COM	134429109	1,945	45	SH		SOLE		45	0	0
Capitol Federal Financial Inc	COM	14057J101	2,103	326	SH		OTR		0	326	0
Carrier Global Corporation	COM	14448C104	68,940	1,200	SH		SOLE		1,200	0	0
Caterpillar Inc	COM	149123101	252,798	855	SH		SOLE		855	0	0
Caterpillar Inc	COM	149123101	22,175	75	SH		OTR		0	75	0
ChargePoint Holdings, Inc.	COM CL A	15961R105	4,680	2,000	SH		SOLE		2,000	0	0
Chevron Corporation	COM	166764100	16,408	110	SH		SOLE		110	0	0
Chewy, Inc.	CL A	16679L109	23,630	1,000	SH		SOLE		1,000	0	0
Church & Dwight Co. Inc.	COM	171340102	75,648	800	SH		SOLE		800	0	0
Cisco Systems Inc	COM	17275R102	17,682	350	SH		OTR		0	350	0
Coca Cola Co	COM	191216100	131,119	2,225	SH		SOLE		2,225	0	0
Coca Cola Co	COM	191216100	29,465	500	SH		OTR		0	500	0
Coinbase Global Inc	COM CL A	19260Q107	10,435	60	SH		OTR		0	60	0
Colgate Palmolive	COM	194162103	47,826	600	SH		SOLE		600	0	0
Colgate Palmolive	COM	194162103	46,312	581	SH		OTR		0	581	0
Conagra Brands Inc	COM	205887102	34,392	1,200	SH		SOLE		1,200	0	0
ConocoPhillips	COM	20825C104	10,795	93	SH		SOLE		93	0	0
Constellation Brands, Inc	CL A	21036P108	60,438	250	SH		SOLE		250	0	0
Corteva Inc	COM	22052L104	9,584	200	SH		SOLE		200	0	0
Deere & Co	COM	244199105	467,848	1,170	SH		SOLE		1,170	0	0
Dell Technologies Inc	CL C	24703L202	8,645	113	SH		OTR		0	113	0
Devon Energy Corp	COM	25179M103	10,193	225	SH		SOLE		225	0	0
Diageo PLC ADR	SPON ADR NEW	25243Q205	14,566	100	SH		SOLE		100	0	0
Disney Walt Company	COM	254687106	47,854	530	SH		SOLE		530	0	0
Disney Walt Company	COM	254687106	18,058	200	SH		OTR		0	200	0
The Duckhorn Portfolio Inc	COM	26414D106	14,775	1,500	SH		SOLE		1,500	0	0
Duke Energy Corp New	COM NEW	26441C204	61,135	630	SH		SOLE		630	0	0
Duke Energy Corp New	COM NEW	26441C204	38,719	399	SH		OTR		0	399	0
Defiance 5G Next Generation Connectivity ETF	DEFIANCE NEXT	26922A289	1,877,174	52,367	SH		SOLE		52,367	0	0
Defiance 5G Next Generation Connectivity ETF	DEFIANCE NEXT	26922A289	136,575	3,810	SH		OTR		0	3,810	0
Defiance 5G Next Generation Connectivity ETF	DEFIANCE NEXT	26922A289	189,628	5,290	SH		OTR		0	5,290	0
ETFMG Prime Cyber Security ETF	PRIME CYBR SCRTY	26924G201	300,842	4,980	SH		SOLE		4,980	0	0
ETFMG Prime Mobile Payments ETF	PRIME MOBILE PAY	26924G409	135,749	2,925	SH		SOLE		2,925	0	0
ETFMG Alternative Harvest ETF	ETFMG ALTR HRVST	26924G508	19,057	5,900	SH		SOLE		5,900	0	0
Eastman Chemical Co	COM	277432100	40,419	450	SH		SOLE		450	0	0
Emerson Electric Co	COM	291011104	7,300	75	SH		SOLE		75	0	0
Evergy Inc	COM	30034W106	78,143	1,497	SH		SOLE		1,497	0	0
Evergy Inc	COM	30034W106	5,220	100	SH		OTR		0	100	0
Bitwise Crypto Industry Innovators ETF	BITWISE CRYPTO	301505624	52,155	4,500	SH		SOLE		4,500	0	0
Exelon Corp	COM	30161N101	12,062	336	SH		OTR		0	336	0
Exxon Mobil Corp	COM	30231G102	139,972	1,400	SH		SOLE		1,400	0	0
Meta Platforms, Inc	CL A	30303M102	141,584	400	SH		SOLE		400	0	0
Fedex Corporation	COM	31428X106	83,480	330	SH		SOLE		330	0	0
First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	33734X846	2,439,652	45,313	SH		SOLE		45,313	0	0
First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	33734X846	97,989	1,820	SH		OTR		0	1,820	0
First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	33734X846	234,204	4,350	SH		OTR		0	4,350	0
First Trust SMID Cap Rising Dividend Achievers ETF	SMID RISNG ETF	33741X102	10,980,932	335,091	SH		SOLE		335,091	0	0
First Trust SMID Cap Rising Dividend Achievers ETF	SMID RISNG ETF	33741X102	91,035	2,778	SH		SOLE		2,778	0	0
First Trust SMID Cap Rising Dividend Achievers ETF	SMID RISNG ETF	33741X102	409,330	12,491	SH		OTR		0	12,491	0
First Trust SMID Cap Rising Dividend Achievers ETF	SMID RISNG ETF	33741X102	747,648	22,815	SH		OTR		0	22,815	0
Ford Motor Company	COM	345370860	36,570	3,000	SH		SOLE		3,000	0	0
Ford Motor Company	COM	345370860	8,923	732	SH		OTR		0	732	0
General Dynamics Corp	COM	369550108	62,321	240	SH		SOLE		240	0	0
Gilead Sciences	COM	375558103	64,808	800	SH		SOLE		800	0	0
Global X Autonomous & Electric Vehicles ETF	AUTONMOUS EV ETF	37954Y624	132,725	5,380	SH		SOLE		5,380	0	0
Global X Robotics & Artificial Intelligence ETF	RBTCS ARTFL INTE	37954Y715	76,380	2,680	SH		SOLE		2,680	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	58,581	1,150	SH		SOLE		1,150	0	0
W.W. Grainger, Inc.	COM	384802104	74,582	90	SH		SOLE		90	0	0
HP, INC.	COM	40434L105	66,198	2,200	SH		SOLE		2,200	0	0
HP, INC.	COM	40434L105	15,045	500	SH		OTR		0	500	0
Halliburton Company	COM	406216101	54,225	1,500	SH		SOLE		1,500	0	0
Hershey Foods Corp	COM	427866108	149,152	800	SH		SOLE		800	0	0
Hewlett Packard Enterprise Co	COM	42824C109	18,338	1,080	SH		OTR		0	1,080	0
Home Depot Inc	COM	437076102	40,546	117	SH		SOLE		117	0	0
Invesco Dorsey Wright Energy Momentum ETF	DORSEY WRGT ENRG	46137V878	26,815	600	SH		SOLE		600	0	0
Invesco NASDAQ Next Gen 100 ETF	NASDAQNXTGEN100	46138G631	78,271	2,900	SH		SOLE		2,900	0	0
Invesco DB Agriculture ETF	AGRICULTURE FD	46140H106	268,376	12,940	SH		SOLE		12,940	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	160,101	4,102	SH		SOLE		4,102	0	0
iShares Barclays TIPS Bond Fund	TIPS BD ETF	464287176	22,035	205	SH		SOLE		205	0	0
IShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	104,334	600	SH		OTR		0	600	0
IShares MSCI EAFE Index ETF	MSCI EAFE ETF	464287465	37,675	500	SH		SOLE		500	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	83,699	302	SH		SOLE		302	0	0
IShares Biotechnology ETF	ISHARES BIOTECH	464287556	1,714,835	12,623	SH		SOLE		12,623	0	0
IShares Biotechnology ETF	ISHARES BIOTECH	464287556	95,638	704	SH		OTR		0	704	0
IShares Biotechnology ETF	ISHARES BIOTECH	464287556	127,699	940	SH		OTR		0	940	0
IShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	8,543	55	SH		OTR		0	55	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	78,076	389	SH		SOLE		389	0	0
IShares - DJ US Real Estate Index ETF	U.S. REAL ES ETF	464287739	100,551	1,100	SH		SOLE		1,100	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	33,233	307	SH		SOLE		307	0	0
iShares U.S. Aerospace & Defense ETF	US AER DEF ETF	464288760	88,620	700	SH		SOLE		700	0	0
I Shares U.S. Medical Devices ETF	U.S. MED DVC ETF	464288810	375,631	6,960	SH		SOLE		6,960	0	0
I Shares MSCI New Zealand ETF	NEW ZEALAND ETF	464289123	87,291	1,800	SH		SOLE		1,800	0	0
iShares Silver Trust	ISHARES	46428Q109	78,299	3,595	SH		SOLE		3,595	0	0
IShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	2,535,499	16,161	SH		SOLE		16,161	0	0
J P Morgan & Chase Co	COM	46625H100	83,349	490	SH		SOLE		490	0	0
J P Morgan & Chase Co	COM	46625H100	51,030	300	SH		OTR		0	300	0
JP Morgan ActiveBuilders Emerging Markets Equity ETF	ACTIVEBLDRS EMER	46641Q266	2,786,211	76,861	SH		SOLE		76,861	0	0
JP Morgan ActiveBuilders Emerging Markets Equity ETF	ACTIVEBLDRS EMER	46641Q266	33,169	915	SH		SOLE		915	0	0
JP Morgan ActiveBuilders Emerging Markets Equity ETF	ACTIVEBLDRS EMER	46641Q266	173,420	4,784	SH		OTR		0	4,784	0
JP Morgan ActiveBuilders Emerging Markets Equity ETF	ACTIVEBLDRS EMER	46641Q266	293,371	8,093	SH		OTR		0	8,093	0
JP Morgan Active Growth ETF	ACTIVE GROWTH	46654Q609	105,686	1,730	SH		SOLE		1,730	0	0
JP Morgan Active Growth ETF	ACTIVE GROWTH	46654Q609	1,222	20	SH		SOLE		20	0	0
JP Morgan Active Growth ETF	ACTIVE GROWTH	46654Q609	13,589,287	222,447	SH		SOLE		222,447	0	0
JP Morgan Active Growth ETF	ACTIVE GROWTH	46654Q609	1,458,340	23,872	SH		OTR		0	23,872	0
JP Morgan Active Growth ETF	ACTIVE GROWTH	46654Q609	915,861	14,992	SH		OTR		0	14,992	0
Johnson & Johnson	COM	478160104	76,019	485	SH		SOLE		485	0	0
Johnson & Johnson	COM	478160104	77,900	497	SH		OTR		0	497	0
Kinder Morgan Inc New	COM	49456B101	8,820	500	SH		SOLE		500	0	0
Kraneshares Electric Vehicles and Future Mobility Index ETF	ELEC VEH FUTUR	500767827	81,983	3,190	SH		SOLE		3,190	0	0
Eli Lilly & Co	COM	532457108	410,376	704	SH		SOLE		704	0	0
Lockheed Martin Corp	COM	539830109	45,324	100	SH		SOLE		100	0	0
MPLX LP	COM UNIT REP LTD	55336V100	51,408	1,400	SH		SOLE		1,400	0	0
Mattel Inc	COM	577081102	5,853	310	SH		SOLE		310	0	0
McDonalds Corp	COM	580135101	1,040,750	3,510	SH		SOLE		3,510	0	0
McDonalds Corp	COM	580135101	39,436	133	SH		OTR		0	133	0
Merck & Co Inc New	COM	58933Y105	76,314	700	SH		SOLE		700	0	0
MetLife Inc	COM	59156R108	6,613	100	SH		SOLE		100	0	0
MetLife Inc	COM	59156R108	33,396	505	SH		OTR		0	505	0
Microsoft Corp	COM	594918104	105,291	280	SH		SOLE		280	0	0
Microsoft Corp	COM	594918104	469,298	1,248	SH		OTR		0	1,248	0
Moody's Corp	COM	615369105	51,944	133	SH		OTR		0	133	0
Newmont Corporation	COM	651639106	41,390	1,000	SH		SOLE		1,000	0	0
Nextera Energy, Inc.	COM	65339F101	265,434	4,370	SH		SOLE		4,370	0	0
Gen Digital Inc.	COM	668771108	18,530	812	SH		OTR		0	812	0
NVIDIA Corp	COM	67066G104	155,004	313	SH		SOLE		313	0	0
OGE Energy Corp	COM	670837103	48,902	1,400	SH		SOLE		1,400	0	0
Omnicom Group Inc	COM	681919106	138,416	1,600	SH		SOLE		1,600	0	0
ON Semiconductor Corp	COM	682189105	4,177	50	SH		SOLE		50	0	0
Oneok Inc	COM	682680103	14,044	200	SH		SOLE		200	0	0
Oneok Inc	COM	682680103	102,662	1,462	SH		OTR		0	1,462	0
Oracle Corp	COM	68389X105	119,452	1,133	SH		SOLE		1,133	0	0
Oracle Corp	COM	68389X105	57,881	549	SH		OTR		0	549	0
Packaging Corp Amer	COM	695156109	93,673	575	SH		SOLE		575	0	0
Palo Alto Networks Inc	COM	697435105	103,208	350	SH		SOLE		350	0	0
Paychex, Inc.	COM	704326107	13,698	115	SH		SOLE		115	0	0
Pepsico Inc	COM	713448108	343,586	2,023	SH		SOLE		2,023	0	0
Pepsico Inc	COM	713448108	115,152	678	SH		OTR		0	678	0
Pfizer Inc	COM	717081103	162,664	5,650	SH		SOLE		5,650	0	0
Pfizer Inc	COM	717081103	8,637	300	SH		OTR		0	300	0
Phillips Edison & Company, Inc.	COMMON STOCK	71844V201	123,521	3,386	SH		SOLE		3,386	0	0
Phillips 66	COM	718546104	83,213	625	SH		SOLE		625	0	0
Phillips 66	COM	718546104	32,353	243	SH		OTR		0	243	0
Plug Power Inc	COM NEW	72919P202	12,150	2,700	SH		SOLE		2,700	0	0
T Rowe Price	COM	74144T108	22,076	205	SH		OTR		0	205	0
Principal Financial Group, Inc.	COM	74251V102	23,050	293	SH		SOLE		293	0	0
Procter & Gamble Co	COM	742718109	28,136	192	SH		SOLE		192	0	0
Prudential Financial Inc	COM	744320102	10,371	100	SH		SOLE		100	0	0
RTX Corporation	COM	75513E101	215,651	2,563	SH		SOLE		2,563	0	0
Rio Tinto Group	SPONSORED ADR	767204100	16,754	225	SH		SOLE		225	0	0
Rivian Automotive, Inc.	COM CL A	76954A103	14,076	600	SH		SOLE		600	0	0
Rockwell Automation Inc	COM	773903109	62,096	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	14,735	31	SH		SOLE		31	0	0
SPDR Gold Trust ETF	GOLD SHS	78463V107	32,499	170	SH		SOLE		170	0	0
SPDR Portfolio Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	2,861,340	80,806	SH		SOLE		80,806	0	0
SPDR Portfolio Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	33,817	955	SH		SOLE		955	0	0
SPDR Portfolio Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	178,041	5,028	SH		OTR		0	5,028	0
SPDR Portfolio Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	300,631	8,490	SH		OTR		0	8,490	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	288,365	5,500	SH		SOLE		5,500	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	78,645	1,500	SH		OTR		0	1,500	0
SPDR S&P Pharmaceuticals ETF	S&P PHARMAC	78464A722	173,555	4,170	SH		SOLE		4,170	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	479,041	5,365	SH		SOLE		5,365	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	96,433	1,080	SH		OTR		0	1,080	0
SPDR S&P Kensho New Economies Composite ETF	S&P KENSHO NEW	78468R648	2,823,108	60,452	SH		SOLE		60,452	0	0
SPDR S&P Kensho New Economies Composite ETF	S&P KENSHO NEW	78468R648	51,370	1,100	SH		OTR		0	1,100	0
Schwab Strategic Trust US Small Cap ETF	US SML CAP ETF	808524607	75,584	1,600	SH		SOLE		1,600	0	0
Utilities Sector Spdr ETF	SBI INT-UTILS	81369Y886	19,506	308	SH		OTR		0	308	0
Smucker J M Co	COM NEW	832696405	25,276	200	SH		SOLE		200	0	0
Southern Co	COM	842587107	21,036	300	SH		SOLE		300	0	0
Sprott Physical Gold and Silver Trust ETF	TR UNIT	85208R101	76,409	3,990	SH		SOLE		3,990	0	0
Starbucks Corp	COM	855244109	123,853	1,290	SH		SOLE		1,290	0	0
Stryker Corp	COM	863667101	59,892	200	SH		SOLE		200	0	0
Templeton Emerging Markets Fund ETF	COM	880191101	29,200	2,500	SH		SOLE		2,500	0	0
Teradyne Inc	COM	880770102	54,260	500	SH		SOLE		500	0	0
Tesla Inc	COM	88160R101	124,240	500	SH		SOLE		500	0	0
Toronto Dominion Bank	COM NEW	891160509	12,924	200	SH		OTR		0	200	0
Tractor Supply Company	COM	892356106	48,382	225	SH		SOLE		225	0	0
US Bancorp	COM NEW	902973304	43,280	1,000	SH		SOLE		1,000	0	0
US Bancorp	COM NEW	902973304	12,984	300	SH		OTR		0	300	0
Union Pacific Corp	COM	907818108	98,248	400	SH		SOLE		400	0	0
Union Pacific Corp	COM	907818108	101,687	414	SH		OTR		0	414	0
United Health Group Inc	COM	91324P102	13,162	25	SH		SOLE		25	0	0
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	18,606	600	SH		SOLE		600	0	0
VanEck Rare Earth/Strategic Metals ETF	RARE EARTH/STRTG	92189H805	123,100	2,000	SH		SOLE		2,000	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	577,315	3,388	SH		SOLE		3,388	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	7,298,207	125,918	SH		SOLE		125,918	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	1,271,063	21,930	SH		OTR		0	21,930	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	652,224	11,253	SH		OTR		0	11,253	0
Vanguard FTSE Developed Market ETF	VAN FTSE DEV MKT	921943858	70,174	1,465	SH		SOLE		1,465	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	16,481	401	SH		SOLE		401	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	33,702	820	SH		OTR		0	820	0
Vanguard Energy ETF	ENERGY ETF	92204A306	411,066	3,505	SH		SOLE		3,505	0	0
Vanguard Sector Index Health Care ETF	HEALTH CAR ETF	92204A504	2,112,900	8,428	SH		SOLE		8,428	0	0
Vanguard Sector Index Health Care ETF	HEALTH CAR ETF	92204A504	135,378	540	SH		OTR		0	540	0
Vanguard Sector Index Health Care ETF	HEALTH CAR ETF	92204A504	304,601	1,215	SH		OTR		0	1,215	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	484	1	SH		SOLE		1	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	7,243,544	14,966	SH		SOLE		14,966	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	48,400	100	SH		SOLE		100	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	727,452	1,503	SH		OTR		0	1,503	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	615,648	1,272	SH		OTR		0	1,272	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	357,302	818	SH		SOLE		818	0	0
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	177,637	1,225	SH		SOLE		1,225	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	3,118,843	35,297	SH		SOLE		35,297	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	35,786	405	SH		SOLE		405	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	54,960	622	SH		OTR		0	622	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	198,987	2,252	SH		OTR		0	2,252	0
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	179,970	1,000	SH		SOLE		1,000	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	13,030,166	56,010	SH		SOLE		56,010	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	104,688	450	SH		SOLE		450	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	319,415	1,373	SH		OTR		0	1,373	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	1,054,324	4,532	SH		OTR		0	4,532	0
Vanguard Large-Cap Index Fund ETF	LARGE CAP ETF	922908637	27,051	124	SH		SOLE		124	0	0
Vanguard Large-Cap Index Fund ETF	LARGE CAP ETF	922908637	421,030	1,930	SH		OTR		0	1,930	0
Vanguard Growth ETF	GROWTH ETF	922908736	105,699	340	SH		SOLE		340	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	1,554	5	SH		SOLE		5	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	11,856,031	38,137	SH		SOLE		38,137	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	884,143	2,844	SH		OTR		0	2,844	0
Vanguard Growth ETF	GROWTH ETF	922908736	316,165	1,017	SH		OTR		0	1,017	0
Vanguard Value ETF	VALUE ETF	922908744	1,047	7	SH		SOLE		7	0	0
Vanguard Value ETF	VALUE ETF	922908744	8,003,782	53,537	SH		SOLE		53,537	0	0
Vanguard Value ETF	VALUE ETF	922908744	103,903	695	SH		SOLE		695	0	0
Vanguard Value ETF	VALUE ETF	922908744	80,581	539	SH		OTR		0	539	0
Vanguard Value ETF	VALUE ETF	922908744	634,478	4,244	SH		OTR		0	4,244	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	26,880	126	SH		SOLE		126	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	89,599	420	SH		OTR		0	420	0
Visa, Inc.	COM CL A	92826C839	52,070	200	SH		SOLE		200	0	0
WALMART Inc.	COM	931142103	670,958	4,256	SH		SOLE		4,256	0	0
Warner Bros Discovery	COM SER A	934423104	3,175	279	SH		SOLE		279	0	0
Wells Fargo & Co	COM	949746101	39,376	800	SH		SOLE		800	0	0
Xylem Inc.	COM	98419M100	57,180	500	SH		SOLE		500	0	0
YUM! Brands Inc	COM	988498101	39,198	300	SH		SOLE		300	0	0
YUM! Brands Inc	COM	988498101	50,304	385	SH		OTR		0	385	0
Medtronic, PLC	SHS	G5960L103	49,428	600	SH		SOLE		600	0	0
CNH Industrian N.V.	SHS	N20944109	50,875	4,160	SH		SOLE		4,160	0	0

Advantage Trust 13F-HRQuarterly holdings report by institutional manager