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
ABBOTT LABS COM Common Stock 002824100 81 631 SH   OTR 2 0 0 631
ABBVIE INC COM Common Stock 00287Y109 105 739 SH   OTR 2 0 0 739
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 2 7 SH   OTR 2 0 0 7
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 78 153 SH   OTR 2 0 0 153
ALEXANDRIA REAL ESTATE EQ INC COM Real Estate Investment Trust 015271109 1 5 SH   OTR 2 0 0 5
ALPHABET INC CAP STK CL A Common Stock 02079K305 175 63 SH   OTR 2 0 0 63
AMAZON COM INC COM Common Stock 023135106 104 33 SH   OTR 2 0 0 33
AMERICAN EXPRESS CO COM Common Stock 025816109 91 485 SH   OTR 2 0 0 485
AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100 40 164 SH   OTR 2 0 0 164
ANALOG DEVICES INC COM Common Stock 032654105 92 575 SH   OTR 2 0 0 575
APPLE INC COM Common Stock 037833100 188 1,097 SH   OTR 2 0 0 1,097
ARK INNOVATION ETF Exchange Traded Fund 00214Q104 78 1,073 SH   SOLE 0 0 0 1,073
AVANTOR INC COM Common Stock 05352A100 87 2,394 SH   OTR 2 0 0 2,394
AVERY DENNISON CORP COM Common Stock 053611109 57 312 SH   OTR 2 0 0 312
BANK NEW YORK MELLON CORP COM Common Stock 064058100 105 1,688 SH   OTR 2 0 0 1,688
BEST BUY INC COM Common Stock 086516101 58 591 SH   OTR 2 0 0 591
BK OF AMERICA CORP COM Common Stock 060505104 102 2,106 SH   OTR 2 0 0 2,106
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 2 16 SH   OTR 2 0 0 16
CDW CORP COM Common Stock 12514G108 102 531 SH   OTR 2 0 0 531
CIENA CORP COM NEW Common Stock 171779309 10 152 SH   SOLE 0 0 0 152
CIGNA CORP NEW COM Common Stock 125523100 17 74 SH   OTR 0 0 0 74
CISCO SYS INC COM Common Stock 17275R102 90 1,639 SH   OTR 2 0 0 1,639
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 108 1,228 SH   OTR 2 0 0 1,228
COMCAST CORP NEW CL A Common Stock 20030N101 89 1,815 SH   OTR 2 0 0 1,815
CONOCOPHILLIPS COM Common Stock 20825C104 40 434 SH   OTR 2 0 0 434
CVS HEALTH CORP COM Common Stock 126650100 106 972 SH   OTR 2 0 0 972
D R HORTON INC COM Common Stock 23331A109 85 992 SH   OTR 2 0 0 992
DARLING INGREDIENTS INC COM Common Stock 237266101 2 27 SH   OTR 2 0 0 27
DECKERS OUTDOOR CORP COM Common Stock 243537107 65 220 SH   OTR 2 0 0 220
DEERE & CO COM Common Stock 244199105 87 233 SH   OTR 2 0 0 233
DISCOVER FINL SVCS COM Common Stock 254709108 78 659 SH   OTR 2 0 0 659
DISNEY WALT CO COM Common Stock 254687106 65 456 SH   OTR 2 0 0 456
DOVER CORP COM Common Stock 260003108 86 531 SH   OTR 2 0 0 531
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 2 52 SH   OTR 2 0 0 52
EVERSOURCE ENERGY COM Common Stock 30040W108 54 615 SH   OTR 2 0 0 615
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 82 719 SH   OTR 2 0 0 719
FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 80 1,984 SH   OTR 3 0 0 1,984
FIRST TRUST SENIOR LOAN FUND Exchange Traded Fund 33738D309 52 1,094 SH   OTR 1 0 0 1,094
FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 73 818 SH   OTR 2 0 0 818
GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108 31 692 SH   OTR 2 0 0 692
GENERAL MLS INC COM Common Stock 370334104 2 30 SH   OTR 2 0 0 30
GENERAL MTRS CO COM Common Stock 37045V100 72 1,419 SH   OTR 2 0 0 1,419
GRAINGER W W INC COM Common Stock 384802104 1 2 SH   OTR 2 0 0 2
HANNON ARMSTRONG SUST INFR CAP COM Real Estate Investment Trust 41068X100 2 41 SH   OTR 2 0 0 41
HOME DEPOT INC COM Common Stock 437076102 84 235 SH   OTR 2 0 0 235
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 88 941 SH   OTR 2 0 0 941
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y704 36 356 SH   OTR 3 0 0 356
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 94 2,585 SH   OTR 2 0 0 2,585
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF Exchange Traded Fund 46090F100 64 4,129 SH   OTR 3 0 0 4,129
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 112 719 SH   OTR 1 0 0 719
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Fund 46137V282 109 374 SH   OTR 1 0 0 374
IQVIA HLDGS INC COM Common Stock 46266C105 2 9 SH   OTR 2 0 0 9
ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund 464288653 1,180 8,360 SH   SOLE 0 0 0 8,360
ISHARES COMMODITIES SELECT STRATEGY ETF Exchange Traded Fund 46431W853 2,265 65,833 SH   SOLE 0 0 0 65,833
ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund 46435G102 173 2,086 SH   SOLE 0 0 0 2,086
ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund 464289859 166 2,376 SH   SOLE 0 0 0 2,376
ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund 464289883 321 8,318 SH   SOLE 0 0 0 8,318
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 2 39 SH   SOLE 0 0 0 39
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 19,421 43,229 SH   SOLE 0 0 0 43,229
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 91 907 SH   OTR 1 0 0 907
ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613 13,288 259,086 SH   SOLE 0 0 0 259,086
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 15,334 152,444 SH   SOLE 0 0 0 152,444
ISHARES EVOLVED U.S. TECHNOLOGY ETF Exchange Traded Fund 46431W648 312 5,698 SH   SOLE 0 0 0 5,698
ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474 2,992 105,616 SH   SOLE 0 0 0 105,616
ISHARES GLOBAL FINANCIALS ETF Exchange Traded Fund 464287333 1,395 16,665 SH   SOLE 0 0 0 16,665
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291 1,838 31,569 SH   SOLE 0 0 0 31,569
ISHARES GROWTH ALLOCATION FUND Exchange Traded Fund 464289867 56 1,019 SH   SOLE 0 0 0 1,019
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281 209 2,001 SH   SOLE 0 0 0 2,001
ISHARES MBS ETF Exchange Traded Fund 464288588 1,847 17,575 SH   SOLE 0 0 0 17,575
ISHARES MODERATE ALLOCATION FUND Exchange Traded Fund 464289875 380 8,659 SH   SOLE 0 0 0 8,659
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 5,502 55,550 SH   SOLE 0 0 0 55,550
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 7,470 142,549 SH   SOLE 0 0 0 142,549
ISHARES MSCI EM ESG SELECT ETF Exchange Traded Fund 46434G863 2,806 70,740 SH   SOLE 0 0 0 70,740
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund 46434G764 53 872 SH   OTR 1 0 0 872
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 1,191 15,729 SH   OTR 1 0 0 15,729
ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388 1,542 14,423 SH   SOLE 0 0 0 14,423
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 95 832 SH   SOLE 0 0 0 832
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 9 35 SH   SOLE 0 0 0 35
ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 2,772 26,384 SH   SOLE 0 0 0 26,384
ISHARES SEMICONDUCTOR FUND Exchange Traded Fund 464287523 331 694 SH   SOLE 0 0 0 694
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 2,785 22,488 SH   SOLE 0 0 0 22,488
ISHARES U.S. ENERGY ETF Exchange Traded Fund 464287796 1,991 53,953 SH   SOLE 0 0 0 53,953
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 9,164 356,441 SH   SOLE 0 0 0 356,441
JPMORGAN CHASE & CO COM Common Stock 46625H100 81 530 SH   OTR 2 0 0 530
KEURIG DR PEPPER INC COM Common Stock 49271V100 73 1,900 SH   OTR 2 0 0 1,900
KIMBERLY-CLARK CORP COM Common Stock 494368103 61 461 SH   OTR 2 0 0 461
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 1 4 SH   SOLE 0 0 0 4
LAM RESEARCH CORP COM Common Stock 512807108 93 163 SH   OTR 2 0 0 163
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y100 31 380 SH   OTR 3 0 0 380
MCDONALDS CORP COM Common Stock 580135101 2 6 SH   OTR 2 0 0 6
MERCK & CO INC COM Common Stock 58933Y105 77 994 SH   OTR 2 0 0 994
META PLATFORMS INC CL A Common Stock 30303M102 48 212 SH   OTR 2 0 0 212
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 89 1,211 SH   OTR 2 0 0 1,211
MICROSOFT CORP COM Common Stock 594918104 159 527 SH   OTR 2 0 0 527
MONDELEZ INTL INC CL A Common Stock 609207105 78 1,149 SH   OTR 2 0 0 1,149
MORGAN STANLEY COM NEW Common Stock 617446448 109 1,034 SH   OTR 2 0 0 1,034
NEXTERA ENERGY INC COM Common Stock 65339F101 61 800 SH   OTR 2 0 0 800
NORFOLK SOUTHN CORP COM Common Stock 655844108 66 249 SH   OTR 2 0 0 249
NUCOR CORP COM Common Stock 670346105 65 588 SH   OTR 2 0 0 588
PARKER-HANNIFIN CORP COM Common Stock 701094104 76 249 SH   OTR 2 0 0 249
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Fund 72201R775 3 31 SH   SOLE 0 0 0 31
PIONEER NAT RES CO COM Common Stock 723787107 94 413 SH   OTR 2 0 0 413
PROCTER AND GAMBLE CO COM Common Stock 742718109 3 18 SH   SOLE 0 0 0 18
PROLOGIS INC. COM Real Estate Investment Trust 74340W103 57 372 SH   OTR 2 0 0 372
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Fund 500767736 102 3,942 SH   OTR 1 0 0 3,942
REGAL REXNORD CORPORATION COM Common Stock 758750103 2 16 SH   OTR 2 0 0 16
ROYCE MICRO-CAP TR INC COM Closed End Fund 780915104 7 717 SH   SOLE 0 0 0 717
SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Fund 78467V608 45 996 SH   OTR 3 0 0 996
SPDR BLOOMBERG 1-10 YEAR TIPS ETF Exchange Traded Fund 78468R861 61 2,984 SH   OTR 3 0 0 2,984
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund 78468R663 36 389 SH   OTR 3 0 0 389
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF Exchange Traded Fund 78464A391 33 1,363 SH   OTR 3 0 0 1,363
SPDR BLOOMBERG HIGH YIELD BOND ETF Exchange Traded Fund 78468R622 45 429 SH   OTR 3 0 0 429
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Fund 78467V848 178 3,860 SH   OTR 3 0 0 3,860
SPDR GOLD SHARES Exchange Traded Fund 78463V107 13 74 SH   OTR 3 0 0 74
SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Fund 78464A649 27 938 SH   OTR 3 0 0 938
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Fund 78463X889 153 4,344 SH   OTR 3 0 0 4,344
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund 78463X509 66 1,583 SH   OTR 3 0 0 1,583
SPDR PORTFOLIO EUROPE ETF Exchange Traded Fund 78463X103 45 1,102 SH   OTR 3 0 0 1,102
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF Exchange Traded Fund 78464A367 61 2,081 SH   OTR 3 0 0 2,081
SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Fund 78464A664 71 1,789 SH   OTR 3 0 0 1,789
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund 78464A805 183 3,323 SH   OTR 1 0 0 3,323
SPDR PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Fund 78464A847 84 1,820 SH   OTR 1 0 0 1,820
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854 280 5,324 SH   OTR 1, 3 0 0 5,324
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund 78468R853 58 1,427 SH   OTR 0 0 0 1,427
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 304 680 SH   SOLE 0 0 0 680
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Fund 78463X871 22 623 SH   OTR 3 0 0 623
SYNEOS HEALTH INC CL A Common Stock 87166B102 82 923 SH   OTR 2 0 0 923
TARGET CORP COM Common Stock 87612E106 88 418 SH   OTR 2 0 0 418
TE CONNECTIVITY LTD SHS Common Stock H84989104 87 609 SH   OTR 2 0 0 609
TECHNOLOGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y803 105 662 SH   OTR 0 0 0 662
TESLA INC COM Common Stock 88160R101 2 2 SH   SOLE 0 0 0 2
TRACTOR SUPPLY CO COM Common Stock 892356106 2 10 SH   OTR 2 0 0 10
TRUIST FINL CORP COM Common Stock 89832Q109 3 39 SH   OTR 2 0 0 39
VANECK RARE EARTH/STRATEGIC METALS ETF Exchange Traded Fund 92189H805 9 86 SH   SOLE 0 0 0 86
VANGUARD CONSUMER DISCRETIONARY INDEX FUND Exchange Traded Fund 92204A108 290 949 SH   SOLE 0 0 0 949
VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 432 2,670 SH   SOLE 0 0 0 2,670
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 23,673 479,208 SH   SOLE 0 0 0 479,208
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 8,408 169,935 SH   SOLE 0 0 0 169,935
VANGUARD FTSE PACIFIC ETF Exchange Traded Fund 922042866 13 171 SH   OTR 3 0 0 171
VANGUARD GROWTH INDEX FUND Exchange Traded Fund 922908736 23,327 81,730 SH   SOLE 0 0 0 81,730
VANGUARD HEALTH CARE INDEX FUND Exchange Traded Fund 92204A504 10 39 SH   SOLE 0 0 0 39
VANGUARD INFORMATION TECHNOLOGY INDEX FUND Exchange Traded Fund 92204A702 1,033 2,495 SH   SOLE 0 0 0 2,495
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND Exchange Traded Fund 921937819 8,722 102,817 SH   SOLE 0 0 0 102,817
VANGUARD LONG-TERM BOND INDEX FUND Exchange Traded Fund 921937793 9,443 98,089 SH   SOLE 0 0 0 98,089
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund 92206C771 9,181 177,723 SH   SOLE 0 0 0 177,723
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 51 484 SH   OTR 1 0 0 484
VANGUARD SHORT-TERM BOND INDEX FUND Exchange Traded Fund 921937827 15,910 199,729 SH   SOLE 0 0 0 199,729
VANGUARD SMALL-CAP INDEX FUND Exchange Traded Fund 922908751 6,009 28,984 SH   SOLE 0 0 0 28,984
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 95 1,767 SH   SOLE 0 0 0 1,767
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 18,374 342,417 SH   SOLE 0 0 0 342,417
VANGUARD TOTAL STOCK MARKET INDEX FUND Exchange Traded Fund 922908769 59 260 SH   SOLE 0 0 0 260
VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 19,059 129,961 SH   SOLE 0 0 0 129,961
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 2 39 SH   OTR 2 0 0 39
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF Exchange Traded Fund 92647N535 53 1,033 SH   OTR 1 0 0 1,033
VISA INC COM CL A Common Stock 92826C839 89 392 SH   OTR 2 0 0 392
WALMART INC COM Common Stock 931142103 73 529 SH   OTR 2 0 0 529
WILLIAMS COS INC COM Common Stock 969457100 40 1,311 SH   OTR 2 0 0 1,311
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 84 169 SH   OTR 2 0 0 169
ZOETIS INC CL A Common Stock 98978V103 3 13 SH   OTR 2 0 0 13