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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CONV BD ETF 46435G102 2,071 29,859 SH   OTR 2 0 0 29,859
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,171 77,445 SH   OTR 2 0 0 77,445
ISHARES INC CORE MSCI EMKT 46434G103 5,453 111,144 SH   OTR 2 0 0 111,144
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,213 44,497 SH   OTR 2 0 0 44,497
ISHARES TR MSCI USA MIN VOL 46429B697 6,459 91,989 SH   OTR 2 0 0 91,989
ISHARES TR MSCI USA MMENTM 46432F396 21,232 155,695 SH   OTR 2 0 0 155,695
ISHARES TR CORE DIV GRWTH 46434V621 686 14,414 SH   OTR 2 0 0 14,414
ISHARES TR MSCI USA VALUE 46432F388 17,093 188,832 SH   OTR 2 0 0 188,832
OCUPHIRE PHARMA INC COM 67577R102 23 12,120 SH   SOLE   0 0 12,120
BALLANTYNE STRONG INC COM 058516105 30 12,500 SH   SOLE   0 0 12,500
CENTRAL PUERTO S A SPONSORED ADR 155038201 46 15,000 SH   SOLE   0 0 15,000
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 56 11,974 SH   OTR 1 0 0 11,974
LOTTERY COM INC COM 54570M108 65 57,744 SH   SOLE   0 0 57,744
SIRIUS XM HOLDINGS INC COM 82968B103 76 12,333 SH   OTR 1 0 0 12,333
ARC DOCUMENT SOLUTIONS INC COM 00191G103 82 31,173 SH   OTR 1 0 0 31,173
ATAI LIFE SCIENCES NV SHS N0731H103 83 22,900 SH   SOLE   0 0 22,900
HALLADOR ENERGY COMPANY COM 40609P105 88 16,223 SH   OTR 1 0 0 16,223
URBAN ONE INC CL D NON VTG 91705J204 89 20,742 SH   OTR 1 0 0 20,742
LINCOLN EDL SVCS CORP COM 533535100 104 16,534 SH   OTR 1 0 0 16,534
VAALCO ENERGY INC COM NEW 91851C201 109 15,775 SH   OTR 1 0 0 15,775
FORD MTR CO DEL COM 345370860 120 10,809 SH   OTR 1 0 0 10,809
OFS CAP CORP COM 67103B100 120 12,076 SH   OTR 1 0 0 12,076
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 144 18,566 SH   OTR 1 0 0 18,566
LIONS GATE ENTMNT CORP CL A VTG 535919401 187 20,077 SH   SOLE   0 0 20,077
PALO ALTO NETWORKS INC COM 697435105 201 406 SH   OTR 1 0 0 406
BRIXMOR PPTY GROUP INC COM 11120U105 202 10,006 SH   OTR 1 0 0 10,006
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 203 3,281 SH   SOLE   0 0 3,281
QUALCOMM INC COM 747525103 203 1,587 SH   OTR 1, 2 0 0 1,587
DEERE & CO COM 244199105 205 684 SH   OTR 1 0 0 684
ISHARES TR CORE MSCI INTL 46435G326 206 3,831 SH   OTR 2 0 0 3,831
SPDR SER TR NUVEEN BLMBRG SH 78468R739 208 4,406 SH   OTR 2 0 0 4,406
MARRIOTT INTL INC NEW CL A 571903202 211 1,554 SH   OTR 1 0 0 1,554
ALLSTATE CORP COM 020002101 216 1,702 SH   OTR 1 0 0 1,702
WD 40 CO COM 929236107 216 1,072 SH   SOLE   0 0 1,072
ISHARES TR 7-10 YR TRSY BD 464287440 220 2,149 SH   OTR 2 0 0 2,149
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 220 7,175 SH   SOLE   0 0 7,175
KRAFT HEINZ CO COM 500754106 221 5,788 SH   OTR 1 0 0 5,788
RELX PLC SPONSORED ADR 759530108 223 8,279 SH   OTR 1 0 0 8,279
BATH & BODY WORKS INC COM 070830104 224 8,315 SH   OTR 1 0 0 8,315
DANAHER CORPORATION COM 235851102 224 882 SH   OTR 1, 2 0 0 882
NEXTERA ENERGY INC COM 65339F101 226 2,914 SH   OTR 1, 2 0 0 2,914
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229 2,016 SH   OTR 1 0 0 2,016
SPDR SER TR PORTFLI HIGH YLD 78468R606 231 10,279 SH   SOLE   0 0 10,279
BLOCK H & R INC COM 093671105 236 6,693 SH   OTR 1 0 0 6,693
ISHARES TR U.S. TECH ETF 464287721 239 2,988 SH   SOLE   0 0 2,988
BROADCOM INC COM 11135F101 242 497 SH   OTR 1, 2 0 0 497
FISERV INC COM 337738108 244 2,740 SH   OTR 1 0 0 2,740
SPDR SER TR BLOOMBERG SHT TE 78468R408 245 10,171 SH   OTR 2 0 0 10,171
ISHARES TR GNMA BOND ETF 46429B333 246 5,407 SH   SOLE   0 0 5,407
ISHARES TR ESG AWARE MSCI 46435U663 247 7,850 SH   SOLE   0 0 7,850
PNC FINL SVCS GROUP INC COM 693475105 247 1,565 SH   OTR 1 0 0 1,565
EXACT SCIENCES CORP COM 30063P105 258 6,538 SH   SOLE   0 0 6,538
WARNER BROS DISCOVERY INC COM SER A 934423104 258 19,247 SH   OTR 1 0 0 19,247
SMUCKER J M CO COM NEW 832696405 260 2,030 SH   OTR 1, 2 0 0 2,030
ZIMMER BIOMET HOLDINGS INC COM 98956P102 260 2,477 SH   OTR 1 0 0 2,477
COLGATE PALMOLIVE CO COM 194162103 261 3,260 SH   OTR 1 0 0 3,260
BOEING CO COM 097023105 262 1,919 SH   OTR 1, 2 0 0 1,919
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 264 3,250 SH   SOLE   0 0 3,250
MERCADOLIBRE INC COM 58733R102 265 416 SH   SOLE   0 0 416
APA CORPORATION COM 03743Q108 267 7,645 SH   OTR 1 0 0 7,645
EOG RES INC COM 26875P101 273 2,474 SH   OTR 1, 2 0 0 2,474
HERSHEY CO COM 427866108 273 1,271 SH   OTR 1 0 0 1,271
CAPITAL ONE FINL CORP COM 14040H105 278 2,666 SH   OTR 1 0 0 2,666
ISHARES TR ISHS 1-5YR INVS 464288646 278 5,495 SH   SOLE   0 0 5,495
CITIGROUP INC COM NEW 172967424 280 6,079 SH   OTR 1 0 0 6,079
REPUBLIC SVCS INC COM 760759100 280 2,141 SH   OTR 1 0 0 2,141
SAP SE SPON ADR 803054204 284 3,135 SH   OTR 1 0 0 3,135
ARCHER DANIELS MIDLAND CO COM 039483102 285 3,673 SH   OTR 1 0 0 3,673
VANGUARD WORLD FD ESG INTL STK ETF 921910725 289 5,900 SH   SOLE   0 0 5,900
DUKE ENERGY CORP NEW COM NEW 26441C204 294 2,743 SH   OTR 1, 2 0 0 2,743
ISHARES TR AGENCY BOND ETF 464288166 295 2,680 SH   OTR 2 0 0 2,680
CANADIAN NATL RY CO COM 136375102 297 2,638 SH   OTR 1 0 0 2,638
SANOFI SPONSORED ADR 80105N105 301 6,026 SH   OTR 1, 2 0 0 6,026
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 305 6,625 SH   SOLE   0 0 6,625
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 310 4,002 SH   SOLE   0 0 4,002
SPDR SER TR PORTFOLIO S&P500 78464A854 310 6,997 SH   OTR 2 0 0 6,997
RCM TECHNOLOGIES INC COM NEW 749360400 311 15,385 SH   OTR 1 0 0 15,385
POPULAR INC COM NEW 733174700 312 4,053 SH   OTR 1 0 0 4,053
TOTALENERGIES SE SPONSORED ADS 89151E109 320 6,079 SH   OTR 1 0 0 6,079
ISHARES TR CORE S&P MCP ETF 464287507 324 1,432 SH   OTR 2 0 0 1,432
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 324 99,530 SH   SOLE   0 0 99,530
ENBRIDGE INC COM 29250N105 332 7,845 SH   OTR 1, 2 0 0 7,845
NORTHROP GRUMMAN CORP COM 666807102 334 697 SH   OTR 1, 2 0 0 697
CATERPILLAR INC COM 149123101 337 1,887 SH   OTR 1, 2 0 0 1,887
CVS HEALTH CORP COM 126650100 344 3,712 SH   OTR 1 0 0 3,712
SPDR GOLD TR GOLD SHS 78463V107 345 2,050 SH   SOLE   0 0 2,050
UNITED PARCEL SERVICE INC CL B 911312106 347 1,903 SH   OTR 1 0 0 1,903
NORFOLK SOUTHN CORP COM 655844108 353 1,554 SH   OTR 1 0 0 1,554
PENN NATL GAMING INC COM 707569109 353 11,613 SH   OTR 2 0 0 11,613
VANGUARD INDEX FDS SMALL CP ETF 922908751 356 2,021 SH   OTR 2 0 0 2,021
ADVANCED MICRO DEVICES INC COM 007903107 358 4,682 SH   OTR 1 0 0 4,682
US BANCORP DEL COM NEW 902973304 361 7,837 SH   OTR 1 0 0 7,837
BK OF AMERICA CORP COM 060505104 368 11,812 SH   OTR 1, 2 0 0 11,812
LOWES COS INC COM 548661107 375 2,148 SH   OTR 1 0 0 2,148
BAXTER INTL INC COM 071813109 377 5,876 SH   OTR 1 0 0 5,876
CONOCOPHILLIPS COM 20825C104 389 4,329 SH   OTR 1 0 0 4,329
LHC GROUP INC COM 50187A107 389 2,500 SH   SOLE   0 0 2,500
HCA HEALTHCARE INC COM 40412C101 390 2,322 SH   OTR 1 0 0 2,322
SHELL PLC SPON ADS 780259305 395 7,554 SH   OTR 1, 2 0 0 7,554
ISHARES INC ESG AWR MSCI EM 46434G863 396 12,268 SH   OTR 2 0 0 12,268
INTUITIVE SURGICAL INC COM NEW 46120E602 400 1,991 SH   OTR 1 0 0 1,991
ISHARES TR 0-5YR HI YL CP 46434V407 402 9,905 SH   SOLE   0 0 9,905
ENTERPRISE PRODS PARTNERS L COM 293792107 408 16,740 SH   SOLE   0 0 16,740
ISHARES TR CORE US AGGBD ET 464287226 413 4,063 SH   OTR 2 0 0 4,063
NETFLIX INC COM 64110L106 415 2,375 SH   OTR 1 0 0 2,375
FREEPORT-MCMORAN INC CL B 35671D857 419 14,303 SH   OTR 1 0 0 14,303
LINDE PLC SHS G5494J103 432 1,504 SH   OTR 1 0 0 1,504
ILLINOIS TOOL WKS INC COM 452308109 436 2,390 SH   OTR 1 0 0 2,390
NOVARTIS AG SPONSORED ADR 66987V109 436 5,161 SH   OTR 1, 2 0 0 5,161
VANGUARD INDEX FDS VALUE ETF 922908744 445 3,375 SH   SOLE   0 0 3,375
TEXAS INSTRS INC COM 882508104 448 2,914 SH   OTR 1 0 0 2,914
INFOSYS LTD SPONSORED ADR 456788108 459 24,820 SH   OTR 1 0 0 24,820
GENERAL MLS INC COM 370334104 469 6,213 SH   OTR 1 0 0 6,213
AIR PRODS & CHEMS INC COM 009158106 477 1,983 SH   OTR 1 0 0 1,983
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 492 12,622 SH   SOLE   0 0 12,622
TORONTO DOMINION BK ONT COM NEW 891160509 494 7,526 SH   OTR 1, 2 0 0 7,526
3M CO COM 88579Y101 499 3,859 SH   OTR 1, 2 0 0 3,859
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 505 8,048 SH   SOLE   0 0 8,048
VANGUARD INDEX FDS MID CAP ETF 922908629 511 2,595 SH   OTR 2 0 0 2,595
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 516 20,342 SH   SOLE   0 0 20,342
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 517 41,140 SH   SOLE   0 0 41,140
S&P GLOBAL INC COM 78409V104 523 1,551 SH   OTR 1, 2 0 0 1,551
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 523 6,862 SH   SOLE   0 0 6,862
ISHARES TR EUROPE ETF 464287861 525 12,281 SH   OTR 2 0 0 12,281
DOCUSIGN INC COM 256163106 549 9,568 SH   SOLE   0 0 9,568
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 550 3,576 SH   OTR 2 0 0 3,576
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 558 9,625 SH   SOLE   0 0 9,625
EMERSON ELEC CO COM 291011104 564 7,094 SH   OTR 1, 2 0 0 7,094
NOVO-NORDISK A S ADR 670100205 565 5,066 SH   OTR 1 0 0 5,066
ROYAL BK CDA COM 780087102 579 5,979 SH   OTR 1, 2 0 0 5,979
ISHARES TR 20 YR TR BD ETF 464287432 584 5,085 SH   OTR 2 0 0 5,085
VALVOLINE INC COM 92047W101 596 20,671 SH   SOLE   0 0 20,671
ASML HOLDING N V N Y REGISTRY SHS N07059210 597 1,255 SH   OTR 1, 2 0 0 1,255
THERMO FISHER SCIENTIFIC INC COM 883556102 597 1,098 SH   OTR 1, 2 0 0 1,098
ISHARES TR IBONDS DEC22 ETF 46434VBA7 600 24,000 SH   SOLE   0 0 24,000
CHUBB LIMITED COM H1467J104 607 3,088 SH   OTR 1, 2 0 0 3,088
AFLAC INC COM 001055102 608 10,988 SH   OTR 1 0 0 10,988
WELLS FARGO CO NEW COM 949746101 608 15,525 SH   OTR 1 0 0 15,525
NVIDIA CORPORATION COM 67066G104 614 4,049 SH   OTR 1, 2 0 0 4,049
AMERICAN TOWER CORP NEW COM 03027X100 618 2,419 SH   OTR 1, 2 0 0 2,419
ISHARES TR S&P 500 VAL ETF 464287408 638 4,642 SH   OTR 2 0 0 4,642
ISHARES TR CORE S&P SCP ETF 464287804 664 7,187 SH   OTR 2 0 0 7,187
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 669 24,140 SH   SOLE   0 0 24,140
MARSH & MCLENNAN COS INC COM 571748102 670 4,315 SH   OTR 1 0 0 4,315
TRAVELERS COMPANIES INC COM 89417E109 685 4,051 SH   OTR 1 0 0 4,051
ISHARES TR RUS 1000 ETF 464287622 695 3,346 SH   OTR 2 0 0 3,346
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 703 70,400 SH   SOLE   0 0 70,400
ISHARES TR MSCI INTL VLU FT 46435G409 707 31,892 SH   OTR 2 0 0 31,892
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 719 22,862 SH   SOLE   0 0 22,862
TESLA INC COM 88160R101 724 1,075 SH   OTR 1 0 0 1,075
MCKESSON CORP COM 58155Q103 739 2,266 SH   OTR 1 0 0 2,266
MERCK & CO INC COM 58933Y105 755 8,279 SH   OTR 1, 2 0 0 8,279
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 761 5,668 SH   SOLE   0 0 5,668
ISHARES TR RUSSELL 3000 ETF 464287689 761 3,500 SH   SOLE   0 0 3,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 787 6,000 SH   SOLE   0 0 6,000
DOMINION ENERGY INC COM 25746U109 797 9,980 SH   OTR 1 0 0 9,980
ISHARES TR IBONDS DEC2026 46435GAA0 809 34,000 SH   SOLE   0 0 34,000
LOCKHEED MARTIN CORP COM 539830109 832 1,936 SH   OTR 1, 2 0 0 1,936
PROCORE TECHNOLOGIES INC COM 74275K108 832 18,338 SH   SOLE   0 0 18,338
WASTE MGMT INC DEL COM 94106L109 869 5,677 SH   OTR 1 0 0 5,677
SALESFORCE INC COM 79466L302 885 5,363 SH   OTR 1 0 0 5,363
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 885 19,376 SH   OTR 2 0 0 19,376
ISHARES TR IBONDS DEC23 ETF 46434VAX8 891 35,500 SH   SOLE   0 0 35,500
ISHARES TR S&P 500 GRWT ETF 464287309 902 14,946 SH   OTR 2 0 0 14,946
ISHARES TR IBONDS DEC24 ETF 46434VBG4 903 36,500 SH   SOLE   0 0 36,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1 903 36,550 SH   SOLE   0 0 36,550
LAM RESEARCH CORP COM 512807108 909 2,134 SH   OTR 1, 2 0 0 2,134
HONEYWELL INTL INC COM 438516106 911 5,241 SH   OTR 1, 2 0 0 5,241
AUTOMATIC DATA PROCESSING IN COM 053015103 919 4,375 SH   OTR 1, 2 0 0 4,375
ENERGY SVCS ACQUISITION CORP COM 29271Q103 952 462,105 SH   SOLE   0 0 462,105
SCHWAB CHARLES CORP COM 808513105 977 15,470 SH   OTR 1, 2 0 0 15,470
EATON CORP PLC SHS G29183103 1,057 8,386 SH   OTR 1, 2 0 0 8,386
ISHARES TR 0-5YR INVT GR CP 46434V100 1,062 21,915 SH   SOLE   0 0 21,915
MASTERCARD INCORPORATED CL A 57636Q104 1,064 3,372 SH   OTR 1 0 0 3,372
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,075 3,870 SH   OTR 1, 2 0 0 3,870
UNION PAC CORP COM 907818108 1,089 5,104 SH   OTR 1, 2 0 0 5,104
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,121 23,419 SH   OTR 2 0 0 23,419
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,130 40,676 SH   OTR 2 0 0 40,676
ISHARES TR 10-20 YR TRS ETF 464288653 1,160 9,657 SH   OTR 2 0 0 9,657
SOUTHERN CO COM 842587107 1,174 16,461 SH   OTR 1, 2 0 0 16,461
AMERICAN EXPRESS CO COM 025816109 1,183 8,535 SH   OTR 1, 2 0 0 8,535
ISHARES TR EAFE GRWTH ETF 464288885 1,227 15,247 SH   OTR 2 0 0 15,247
ZOETIS INC CL A 98978V103 1,259 7,327 SH   OTR 1, 2 0 0 7,327
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,267 15,502 SH   OTR 1 0 0 15,502
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,267 171,460 SH   SOLE   0 0 171,460
COMCAST CORP NEW CL A 20030N101 1,270 32,361 SH   OTR 1, 2 0 0 32,361
CORPORACION AMER ARPTS S A COM L1995B107 1,271 227,770 SH   SOLE   0 0 227,770
ISHARES TR EAFE VALUE ETF 464288877 1,284 29,595 SH   OTR 2 0 0 29,595
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,317 22,985 SH   OTR 2 0 0 22,985
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,356 29,570 SH   OTR 2 0 0 29,570
LILLY ELI & CO COM 532457108 1,395 4,302 SH   OTR 1 0 0 4,302
INTERNATIONAL BUSINESS MACHS COM 459200101 1,445 10,236 SH   OTR 1, 2 0 0 10,236
AMGEN INC COM 031162100 1,542 6,337 SH   OTR 1 0 0 6,337
MONDELEZ INTL INC CL A 609207105 1,576 25,379 SH   OTR 1, 2 0 0 25,379
SYSCO CORP COM 871829107 1,628 19,216 SH   OTR 1 0 0 19,216
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,654 5,372 SH   OTR 1, 2 0 0 5,372
JD.COM INC SPON ADR CL A 47215P106 1,697 26,418 SH   OTR 1, 2 0 0 26,418
COSTCO WHSL CORP NEW COM 22160K105 1,709 3,566 SH   OTR 1, 2 0 0 3,566
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,787 22,327 SH   SOLE   0 0 22,327
AT&T INC COM 00206R102 1,805 86,101 SH   OTR 1 0 0 86,101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,811 19,879 SH   SOLE   0 0 19,879
VANGUARD INDEX FDS GROWTH ETF 922908736 2,017 9,051 SH   OTR 1, 2 0 0 9,051
ISHARES TR CORE S&P US GWT 464287671 2,024 24,184 SH   OTR 2 0 0 24,184
WALMART INC COM 931142103 2,122 17,456 SH   OTR 1, 2 0 0 17,456
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,147 36,493 SH   OTR 2 0 0 36,493
DIAGEO PLC SPON ADR NEW 25243Q205 2,181 12,528 SH   OTR 1, 2 0 0 12,528
FIRST HORIZON CORPORATION COM 320517105 2,242 102,552 SH   OTR 1, 2 0 0 102,552
DISNEY WALT CO COM 254687106 2,246 23,797 SH   OTR 1, 2 0 0 23,797
COCA COLA CO COM 191216100 2,262 35,956 SH   OTR 1, 2 0 0 35,956
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,507 50,226 SH   OTR 2 0 0 50,226
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,509 46,601 SH   OTR 2 0 0 46,601
ISHARES TR S&P MC 400VL ETF 464287705 2,514 26,626 SH   OTR 2 0 0 26,626
CINTAS CORP COM 172908105 2,546 6,816 SH   OTR 1 0 0 6,816
MCDONALDS CORP COM 580135101 2,769 11,216 SH   OTR 1, 2 0 0 11,216
CISCO SYS INC COM 17275R102 2,849 66,811 SH   OTR 1, 2 0 0 66,811
NIKE INC CL B 654106103 2,919 28,564 SH   OTR 1, 2 0 0 28,564
GENERAL DYNAMICS CORP COM 369550108 3,020 13,650 SH   OTR 1, 2 0 0 13,650
INTEL CORP COM 458140100 3,061 81,832 SH   OTR 1, 2 0 0 81,832
BRISTOL-MYERS SQUIBB CO COM 110122108 3,096 40,211 SH   OTR 1, 2 0 0 40,211
VERIZON COMMUNICATIONS INC COM 92343V104 3,115 61,378 SH   OTR 1, 2 0 0 61,378
EXXON MOBIL CORP COM 30231G102 3,170 37,017 SH   OTR 1, 2 0 0 37,017
ISHARES TR CORE S&P500 ETF 464287200 3,361 8,864 SH   OTR 2 0 0 8,864
ABBOTT LABS COM 002824100 3,481 32,041 SH   OTR 1, 2 0 0 32,041
VISA INC COM CL A 92826C839 3,483 17,692 SH   OTR 1, 2 0 0 17,692
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,487 26,921 SH   OTR 1, 2 0 0 26,921
UNITEDHEALTH GROUP INC COM 91324P102 3,622 7,052 SH   OTR 1, 2 0 0 7,052
ISHARES TR NATIONAL MUN ETF 464288414 3,654 34,353 SH   OTR 2 0 0 34,353
ISHARES TR FALN ANGLS USD 46435G474 3,733 151,622 SH   OTR 2 0 0 151,622
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,743 24,985 SH   OTR 1, 2 0 0 24,985
STARBUCKS CORP COM 855244109 3,818 49,977 SH   OTR 1, 2 0 0 49,977
AMAZON COM INC COM 023135106 3,953 37,219 SH   OTR 1 0 0 37,219
ALPHABET INC CAP STK CL A 02079K305 3,973 1,823 SH   OTR 1, 2 0 0 1,823
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,030 30,575 SH   SOLE   0 0 30,575
ABBVIE INC COM 00287Y109 4,136 27,007 SH   OTR 1, 2 0 0 27,007
ALTRIA GROUP INC COM 02209S103 4,344 103,999 SH   OTR 1, 2 0 0 103,999
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,409 51,665 SH   SOLE   0 0 51,665
SCHWAB STRATEGIC TR LONG TERM US 808524680 4,562 113,432 SH   OTR 2 0 0 113,432
ORACLE CORP COM 68389X105 4,710 67,413 SH   OTR 1 0 0 67,413
META PLATFORMS INC CL A 30303M102 4,969 30,817 SH   OTR 1, 2 0 0 30,817
PROCTER AND GAMBLE CO COM 742718109 5,023 34,933 SH   OTR 1, 2 0 0 34,933
PFIZER INC COM 717081103 5,162 98,455 SH   OTR 1, 2 0 0 98,455
PHILIP MORRIS INTL INC COM 718172109 5,239 53,054 SH   OTR 1, 2 0 0 53,054
BLACKROCK INC COM 09247X101 5,367 8,812 SH   OTR 1, 2 0 0 8,812
ISHARES TR U.S. ENERGY ETF 464287796 5,404 141,761 SH   OTR 2 0 0 141,761
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,540 80,744 SH   OTR 1, 2 0 0 80,744
ISHARES TR SP SMCP600VL ETF 464287879 5,719 64,234 SH   OTR 2 0 0 64,234
HOME DEPOT INC COM 437076102 6,119 22,309 SH   OTR 1, 2 0 0 22,309
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,536 156,918 SH   OTR 1, 2 0 0 156,918
JPMORGAN CHASE & CO COM 46625H100 6,602 58,630 SH   OTR 1, 2 0 0 58,630
PEPSICO INC COM 713448108 6,677 40,061 SH   OTR 1, 2 0 0 40,061
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,780 141,256 SH   OTR 2 0 0 141,256
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,617 27,898 SH   OTR 1, 2 0 0 27,898
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,236 164,845 SH   OTR 1, 2 0 0 164,845
CHEVRON CORP NEW COM 166764100 8,423 58,175 SH   OTR 1, 2 0 0 58,175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,568 24,699 SH   OTR 2 0 0 24,699
ISHARES TR CORE MSCI EAFE 46432F842 9,253 157,230 SH   OTR 1, 2 0 0 157,230
ALPHABET INC CAP STK CL C 02079K107 10,078 4,607 SH   OTR 1 0 0 4,607
ISHARES TR CORE HIGH DV ETF 46429B663 10,237 101,934 SH   OTR 2 0 0 101,934
ISHARES TR TIPS BD ETF 464287176 10,622 93,251 SH   OTR 2 0 0 93,251
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,949 117,491 SH   OTR 2 0 0 117,491
ISHARES INC MSCI EMERG MRKT 464286533 12,566 226,699 SH   OTR 2 0 0 226,699
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,188 69,919 SH   OTR 2 0 0 69,919
ISHARES TR CORE TOTAL USD 46434V613 14,968 319,693 SH   OTR 2 0 0 319,693
MICROSOFT CORP COM 594918104 15,560 60,584 SH   OTR 1, 2 0 0 60,584
JOHNSON & JOHNSON COM 478160104 16,200 91,263 SH   OTR 1, 2 0 0 91,263
ISHARES TR US TREAS BD ETF 46429B267 19,149 801,224 SH   OTR 2 0 0 801,224
ISHARES TR CORE S&P TTL STK 464287150 19,377 231,285 SH   OTR 1, 2 0 0 231,285
ISHARES TR INTL EQTY FACTOR 46434V274 23,958 1,018,171 SH   OTR 2 0 0 1,018,171
APPLE INC COM 037833100 38,482 281,466 SH   OTR 1, 2 0 0 281,466
ISHARES TR U S EQUITY FACTR 46434V282 39,500 1,042,206 SH   OTR 2 0 0 1,042,206
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74,730 520,879 SH   OTR 1, 2 0 0 520,879