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 76 640 SH   OTR 2 0 0 640
ABBVIE INC COM Common Stock 00287Y109 96 595 SH   OTR 2 0 0 595
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 2 7 SH   OTR 2 0 0 7
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 72 157 SH   OTR 2 0 0 157
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 61 559 SH   OTR 2 0 0 559
ADVISORSHARES PURE US CANNABIS ETF Exchange Traded Fund 00768Y453 1 50 SH   SOLE 0 0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102 3 24 SH   SOLE 0 0 0 24
ALLSTATE CORP COM Common Stock 020002101 92 662 SH   OTR 2 0 0 662
ALPHABET INC CAP STK CL A Common Stock 02079K305 164 59 SH   OTR 2 0 0 59
AMAZON COM INC COM Common Stock 023135106 140 43 SH   OTR 2 0 0 43
AMERICAN EXPRESS CO COM Common Stock 025816109 92 493 SH   OTR 2 0 0 493
AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100 42 167 SH   OTR 2 0 0 167
ANALOG DEVICES INC COM Common Stock 032654105 95 575 SH   OTR 2 0 0 575
APPLE INC COM Common Stock 037833100 207 1,184 SH   OTR 2 0 0 1,184
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund 00214Q203 3 50 SH   SOLE 0 0 0 50
ARK FINTECH INNOVATION ETF Exchange Traded Fund 00214Q708 3 100 SH   SOLE 0 0 0 100
ARK GENOMIC REVOLUTION ETF Exchange Traded Fund 00214Q302 2 50 SH   SOLE 0 0 0 50
ARK INNOVATION ETF Exchange Traded Fund 00214Q104 103 1,560 SH   SOLE 0 0 0 1,560
ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund 00214Q401 2 26 SH   SOLE 0 0 0 26
AVANTOR INC COM Common Stock 05352A100 81 2,394 SH   OTR 2 0 0 2,394
AVERY DENNISON CORP COM Common Stock 053611109 54 312 SH   OTR 2 0 0 312
BANK NEW YORK MELLON CORP COM Common Stock 064058100 84 1,693 SH   OTR 2 0 0 1,693
BAUSCH HEALTH COS INC COM Common Stock 071734107 0 17 SH   SOLE 0 0 0 17
BEST BUY INC COM Common Stock 086516101 54 591 SH   OTR 2 0 0 591
BK OF AMERICA CORP COM Common Stock 060505104 87 2,106 SH   OTR 2 0 0 2,106
BOEING CO COM Common Stock 097023105 6 30 SH   SOLE 0 0 0 30
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 2 14 SH   OTR 2 0 0 14
CANOPY GROWTH CORP COM Common Stock 138035100 0 26 SH   SOLE 0 0 0 26
CDW CORP COM Common Stock 12514G108 95 531 SH   OTR 2 0 0 531
CIGNA CORP NEW COM Common Stock 125523100 18 75 SH   OTR 2 0 0 75
CISCO SYS INC COM Common Stock 17275R102 91 1,639 SH   OTR 2 0 0 1,639
COCA COLA CO COM Common Stock 191216100 0 6 SH   SOLE 0 0 0 6
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 94 1,048 SH   OTR 2 0 0 1,048
COLGATE PALMOLIVE CO COM Common Stock 194162103 0 2 SH   SOLE 0 0 0 2
COMCAST CORP NEW CL A Common Stock 20030N101 84 1,792 SH   OTR 2 0 0 1,792
CONOCOPHILLIPS COM Common Stock 20825C104 43 430 SH   OTR 2 0 0 430
COUPANG INC CL A Common Stock 22266T109 1 50 SH   SOLE 0 0 0 50
CVS HEALTH CORP COM Common Stock 126650100 99 974 SH   OTR 2 0 0 974
D R HORTON INC COM Common Stock 23331A109 74 992 SH   OTR 2 0 0 992
DARLING INGREDIENTS INC COM Common Stock 237266101 2 27 SH   OTR 2 0 0 27
DEERE & CO COM Common Stock 244199105 96 231 SH   OTR 2 0 0 231
DISNEY WALT CO COM Common Stock 254687106 61 442 SH   OTR 2 0 0 442
DOVER CORP COM Common Stock 260003108 83 531 SH   OTR 2 0 0 531
DROPBOX INC CL A Common Stock 26210C104 1 49 SH   SOLE 0 0 0 49
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 31 411 SH   OTR 3 0 0 411
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 3 52 SH   OTR 2 0 0 52
ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Fund 26924G508 1 57 SH   SOLE 0 0 0 57
EVERSOURCE ENERGY COM Common Stock 30040W108 54 615 SH   OTR 2 0 0 615
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 72 719 SH   OTR 2 0 0 719
FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 68 1,785 SH   OTR 3 0 0 1,785
FIRST TRUST SENIOR LOAN FUND Exchange Traded Fund 33738D309 51 1,094 SH   OTR 1 0 0 1,094
GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108 32 692 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 62 1,419 SH   OTR 2 0 0 1,419
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 9 27 SH   SOLE 0 0 0 27
GRAINGER W W INC COM Common Stock 384802104 3 5 SH   OTR 2 0 0 5
HANNON ARMSTRONG SUST INFR CAP COM Real Estate Investment Trust 41068X100 3 53 SH   OTR 2 0 0 53
HOME DEPOT INC COM Common Stock 437076102 71 236 SH   OTR 2 0 0 236
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 99 941 SH   OTR 2 0 0 941
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 92 2,585 SH   OTR 2 0 0 2,585
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Fund 46138J841 50 2,359 SH   OTR 1 0 0 2,359
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF Exchange Traded Fund 46090F100 98 5,572 SH   OTR 1, 2 0 0 5,572
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 80 507 SH   OTR 1 0 0 507
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Fund 46137V282 72 249 SH   OTR 1 0 0 249
IQVIA HLDGS INC COM Common Stock 46266C105 3 11 SH   OTR 2 0 0 11
IRON MTN INC NEW COM Real Estate Investment Trust 46284V101 60 1,088 SH   OTR 2 0 0 1,088
ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund 46429B747 16 157 SH   SOLE 0 0 0 157
ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund 464288653 1,222 9,075 SH   SOLE 0 0 0 9,075
ISHARES COMMODITIES SELECT STRATEGY ETF Exchange Traded Fund 46431W853 2,774 69,253 SH   SOLE 0 0 0 69,253
ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund 46435G102 189 2,269 SH   SOLE 0 0 0 2,269
ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund 464289859 175 2,544 SH   SOLE 0 0 0 2,544
ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund 464289883 326 8,667 SH   SOLE 0 0 0 8,667
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 4 52 SH   SOLE 0 0 0 52
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 4 71 SH   SOLE 0 0 0 71
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 22,513 49,622 SH   SOLE 0 0 0 49,622
ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613 13,199 265,944 SH   SOLE 0 0 0 265,944
ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226 5 43 SH   SOLE 0 0 0 43
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 15,786 155,757 SH   SOLE 0 0 0 155,757
ISHARES EVOLVED U.S. TECHNOLOGY ETF Exchange Traded Fund 46431W648 322 5,845 SH   SOLE 0 0 0 5,845
ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474 2,998 107,997 SH   SOLE 0 0 0 107,997
ISHARES FLOATING RATE BOND ETF Exchange Traded Fund 46429B655 6 116 SH   SOLE 0 0 0 116
ISHARES GLOBAL FINANCIALS ETF Exchange Traded Fund 464287333 3 32 SH   SOLE 0 0 0 32
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291 1,856 31,990 SH   SOLE 0 0 0 31,990
ISHARES GOLD TRUST Exchange Traded Fund 464285204 9 233 SH   SOLE 0 0 0 233
ISHARES GROWTH ALLOCATION FUND Exchange Traded Fund 464289867 55 1,019 SH   SOLE 0 0 0 1,019
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281 229 2,346 SH   SOLE 0 0 0 2,346
ISHARES MBS ETF Exchange Traded Fund 464288588 1,826 17,928 SH   SOLE 0 0 0 17,928
ISHARES MODERATE ALLOCATION FUND Exchange Traded Fund 464289875 373 8,686 SH   SOLE 0 0 0 8,686
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 3,575 37,139 SH   SOLE 0 0 0 37,139
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 6,879 136,865 SH   SOLE 0 0 0 136,865
ISHARES MSCI EM ESG SELECT ETF Exchange Traded Fund 46434G863 2,706 73,662 SH   SOLE 0 0 0 73,662
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund 46434G764 51 872 SH   OTR 1 0 0 872
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 1,224 15,780 SH   OTR 1 0 0 15,780
ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388 1,534 14,671 SH   SOLE 0 0 0 14,671
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 91 832 SH   SOLE 0 0 0 832
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 1 3 SH   SOLE 0 0 0 3
ISHARES S&P MIDCAP FUND Exchange Traded Fund 464287507 8 28 SH   SOLE 0 0 0 28
ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 2,745 25,443 SH   SOLE 0 0 0 25,443
ISHARES SELF-DRIVING EV AND TECH ETF Exchange Traded Fund 46435U366 2 50 SH   SOLE 0 0 0 50
ISHARES SEMICONDUCTOR FUND Exchange Traded Fund 464287523 328 694 SH   SOLE 0 0 0 694
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 2,820 22,635 SH   SOLE 0 0 0 22,635
ISHARES TREASURY FLOATING RATE BOND ETF Exchange Traded Fund 46434V860 10 195 SH   SOLE 0 0 0 195
ISHARES U.S. ENERGY ETF Exchange Traded Fund 464287796 2,337 57,118 SH   SOLE 0 0 0 57,118
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721 21 201 SH   SOLE 0 0 0 201
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 9,038 362,821 SH   SOLE 0 0 0 362,821
JPMORGAN CHASE & CO COM Common Stock 46625H100 77 567 SH   OTR 2 0 0 567
KEURIG DR PEPPER INC COM Common Stock 49271V100 76 2,003 SH   OTR 2 0 0 2,003
KIMBERLY-CLARK CORP COM Common Stock 494368103 57 461 SH   OTR 2 0 0 461
KRAFT HEINZ CO COM Common Stock 500754106 2 59 SH   SOLE 0 0 0 59
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207 7 325 SH   SOLE 0 0 0 325
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 1 4 SH   SOLE 0 0 0 4
LAM RESEARCH CORP COM Common Stock 512807108 87 161 SH   OTR 2 0 0 161
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y100 70 798 SH   OTR 3 0 0 798
MCDONALDS CORP COM Common Stock 580135101 1 6 SH   OTR 2 0 0 6
MERCK & CO INC COM Common Stock 58933Y105 94 1,142 SH   OTR 2 0 0 1,142
META PLATFORMS INC CL A Common Stock 30303M102 38 173 SH   OTR 2 0 0 173
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 66 875 SH   OTR 2 0 0 875
MICROSOFT CORP COM Common Stock 594918104 162 527 SH   OTR 2 0 0 527
MONDELEZ INTL INC CL A Common Stock 609207105 73 1,149 SH   OTR 2 0 0 1,149
MORGAN STANLEY COM NEW Common Stock 617446448 90 1,034 SH   OTR 2 0 0 1,034
NEXTERA ENERGY INC COM Common Stock 65339F101 68 800 SH   OTR 2 0 0 800
NIKOLA CORP COM Common Stock 654110105 2 150 SH   SOLE 0 0 0 150
NORFOLK SOUTHN CORP COM Common Stock 655844108 71 250 SH   OTR 2 0 0 250
NUCOR CORP COM Common Stock 670346105 80 540 SH   OTR 2 0 0 540
NVIDIA CORPORATION COM Common Stock 67066G104 4 16 SH   SOLE 0 0 0 16
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 9 689 SH   SOLE 0 0 0 689
PARKER-HANNIFIN CORP COM Common Stock 701094104 71 249 SH   OTR 2 0 0 249
PENN NATL GAMING INC COM Common Stock 707569109 11 265 SH   SOLE 0 0 0 265
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Fund 72201R775 0 1 SH   SOLE 0 0 0 1
PIONEER NAT RES CO COM Common Stock 723787107 102 408 SH   OTR 2 0 0 408
PROCTER AND GAMBLE CO COM Common Stock 742718109 3 18 SH   SOLE 0 0 0 18
QUANTUMSCAPE CORP COM CL A Common Stock 74767V109 3 130 SH   SOLE 0 0 0 130
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 49 492 SH   OTR 2 0 0 492
REGAL REXNORD CORPORATION COM Common Stock 758750103 2 16 SH   OTR 2 0 0 16
RIVIAN AUTOMOTIVE INC COM CL A Common Stock 76954A103 2 40 SH   SOLE 0 0 0 40
ROBLOX CORP CL A Common Stock 771049103 1 25 SH   SOLE 0 0 0 25
ROYCE MICRO-CAP TR INC COM Closed End Fund 780915104 8 717 SH   SOLE 0 0 0 717
SCHWAB U.S. TIPS ETF Exchange Traded Fund 808524870 4 63 SH   SOLE 0 0 0 63
SNOWFLAKE INC CL A Common Stock 833445109 4 18 SH   SOLE 0 0 0 18
SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Fund 78467V608 89 1,980 SH   OTR 2, 3 0 0 1,980
SPDR BLOOMBERG 1-10 YEAR TIPS ETF Exchange Traded Fund 78468R861 49 2,369 SH   OTR 3 0 0 2,369
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund 78468R663 31 336 SH   OTR 3 0 0 336
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF Exchange Traded Fund 78464A391 28 1,210 SH   OTR 3 0 0 1,210
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Fund 78468R200 60 1,967 SH   OTR 1 0 0 1,967
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Fund 78467V848 98 2,200 SH   OTR 3 0 0 2,200
SPDR GOLD SHARES Exchange Traded Fund 78463V107 82 455 SH   OTR 2, 3 0 0 455
SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Fund 78464A649 5 166 SH   OTR 3 0 0 166
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Fund 78463X889 124 3,616 SH   OTR 3 0 0 3,616
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund 78463X509 78 2,006 SH   OTR 3 0 0 2,006
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF Exchange Traded Fund 78464A367 48 1,711 SH   OTR 3 0 0 1,711
SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Fund 78464A664 59 1,562 SH   OTR 3 0 0 1,562
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund 78464A805 190 3,415 SH   OTR 1 0 0 3,415
SPDR PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Fund 78464A847 81 1,707 SH   OTR 1, 3 0 0 1,707
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854 378 7,111 SH   OTR 1, 3 0 0 7,111
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund 78468R853 75 1,788 SH   OTR 3 0 0 1,788
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 323 715 SH   SOLE 0 0 0 715
SPDR S&P AEROSPACE & DEFENSE ETF Exchange Traded Fund 78464A631 2 16 SH   SOLE 0 0 0 16
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Fund 78463X871 19 539 SH   OTR 3 0 0 539
SYNEOS HEALTH INC CL A Common Stock 87166B102 2 26 SH   OTR 2 0 0 26
TAPESTRY INC COM Common Stock 876030107 42 1,135 SH   OTR 2 0 0 1,135
TARGET CORP COM Common Stock 87612E106 89 418 SH   OTR 2 0 0 418
TE CONNECTIVITY LTD SHS Common Stock H84989104 80 611 SH   OTR 2 0 0 611
TECHNOLOGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y803 63 397 SH   OTR 3 0 0 397
TESLA INC COM Common Stock 88160R101 2 2 SH   SOLE 0 0 0 2
TILRAY BRANDS INC COM CL 2 Common Stock 88688T100 1 82 SH   SOLE 0 0 0 82
TRACTOR SUPPLY CO COM Common Stock 892356106 2 10 SH   OTR 2 0 0 10
TRUIST FINL CORP COM Common Stock 89832Q109 2 39 SH   OTR 2 0 0 39
TWITTER INC COM Common Stock 90184L102 1 30 SH   SOLE 0 0 0 30
UNDER ARMOUR INC CL C Common Stock 904311206 8 500 SH   SOLE 0 0 0 500
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 86 169 SH   OTR 2 0 0 169
VANECK RARE EARTH/STRATEGIC METALS ETF Exchange Traded Fund 92189H805 10 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 433 2,670 SH   SOLE 0 0 0 2,670
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 23,313 485,384 SH   SOLE 0 0 0 485,384
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 7,932 171,945 SH   SOLE 0 0 0 171,945
VANGUARD GROWTH INDEX FUND Exchange Traded Fund 922908736 23,759 82,612 SH   SOLE 0 0 0 82,612
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 1,039 2,495 SH   SOLE 0 0 0 2,495
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND Exchange Traded Fund 921937819 8,498 103,764 SH   SOLE 0 0 0 103,764
VANGUARD LONG-TERM BOND INDEX FUND Exchange Traded Fund 921937793 9,111 99,362 SH   SOLE 0 0 0 99,362
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund 92206C771 8,897 177,591 SH   SOLE 0 0 0 177,591
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 52 484 SH   OTR 1 0 0 484
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 3 8 SH   SOLE 0 0 0 8
VANGUARD SHORT-TERM BOND INDEX FUND Exchange Traded Fund 921937827 15,673 201,198 SH   SOLE 0 0 0 201,198
VANGUARD SMALL-CAP INDEX FUND Exchange Traded Fund 922908751 6,163 28,999 SH   SOLE 0 0 0 28,999
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 91 1,767 SH   SOLE 0 0 0 1,767
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 18,068 344,554 SH   SOLE 0 0 0 344,554
VANGUARD TOTAL STOCK MARKET INDEX FUND Exchange Traded Fund 922908769 59 261 SH   SOLE 0 0 0 261
VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 19,322 130,751 SH   SOLE 0 0 0 130,751
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 3 52 SH   OTR 2 0 0 52
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF Exchange Traded Fund 92647N535 52 1,033 SH   OTR 1 0 0 1,033
VISA INC COM CL A Common Stock 92826C839 87 392 SH   OTR 2 0 0 392
WALMART INC COM Common Stock 931142103 79 529 SH   OTR 2 0 0 529
WILLIAMS COS INC COM Common Stock 969457100 44 1,311 SH   OTR 2 0 0 1,311
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 70 169 SH   OTR 2 0 0 169
ZOETIS INC CL A Common Stock 98978V103 2 13 SH   OTR 2 0 0 13