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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM Common Stock 002824100   70 638 SH   OTR 2 0 0 638
ABBVIE INC COM Common Stock 00287Y109   91 565 SH   OTR 2 0 0 565
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   74 279 SH   OTR 2 0 0 279
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101   62 184 SH   OTR 2 0 0 184
ADVISORSHARES PURE US CANNABIS ETF Exchange Traded Fund 00768Y453   0 50 SH   SOLE 0 0 0 50
ALBEMARLE CORP COM Common Stock 012653101   24 109 SH   OTR 2 0 0 109
ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102   2 24 SH   SOLE 0 0 0 24
ALLSTATE CORP COM Common Stock 020002101   76 558 SH   OTR 2 0 0 558
ALPHABET INC CAP STK CL A Common Stock 02079K305   116 1,310 SH   OTR 2 0 0 1,310
AMAZON COM INC COM Common Stock 023135106   82 978 SH   OTR 2 0 0 978
AMERICAN EXPRESS CO COM Common Stock 025816109   73 494 SH   OTR 2 0 0 494
AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100   20 96 SH   OTR 2 0 0 96
ANALOG DEVICES INC COM Common Stock 032654105   77 472 SH   OTR 2 0 0 472
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund 00214Q203   2 50 SH   SOLE 0 0 0 50
ARK FINTECH INNOVATION ETF Exchange Traded Fund 00214Q708   1 100 SH   SOLE 0 0 0 100
ARK GENOMIC REVOLUTION ETF Exchange Traded Fund 00214Q302   1 50 SH   SOLE 0 0 0 50
ARK INNOVATION ETF Exchange Traded Fund 00214Q104   49 1,560 SH   SOLE 0 0 0 1,560
ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund 00214Q401   1 26 SH   SOLE 0 0 0 26
ATLANTIC PWR & INFRASTRU Common Stock 04879A107   0 31 SH   SOLE 0 0 0 31
AVERY DENNISON CORP COM Common Stock 053611109   46 255 SH   OTR 2 0 0 255
BANK AMERICA CORP COM Common Stock 060505104   70 2,103 SH   OTR 2 0 0 2,103
BANK NEW YORK MELLON CORP COM Common Stock 064058100   77 1,694 SH   OTR 2 0 0 1,694
BEST BUY INC COM Common Stock 086516101   2 27 SH   OTR 2 0 0 27
BOEING CO COM Common Stock 097023105   6 30 SH   SOLE 0 0 0 30
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108   81 1,131 SH   OTR 2 0 0 1,131
BROADCOM INC COM Common Stock 11135F101   65 117 SH   OTR 2 0 0 117
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108   2 12 SH   OTR 2 0 0 12
CANOPY GROWTH CORP COM Common Stock 138035100   0 26 SH   SOLE 0 0 0 26
CDW CORP COM Common Stock 12514G108   89 496 SH   OTR 2 0 0 496
CHENIERE ENERGY INC COM NEW Common Stock 16411R208   39 258 SH   OTR 2 0 0 258
CIGNA CORP NEW COM Common Stock 125523100   3 10 SH   OTR 2 0 0 10
CISCO SYS INC COM Common Stock 17275R102   79 1,648 SH   OTR 2 0 0 1,648
COCA COLA CO COM Common Stock 191216100   0 6 SH   SOLE 0 0 0 6
COLGATE PALMOLIVE CO COM Common Stock 194162103   0 2 SH   SOLE 0 0 0 2
COMCAST CORP NEW CL A Common Stock 20030N101   63 1,803 SH   OTR 2 0 0 1,803
CONOCOPHILLIPS COM Common Stock 20825C104   44 371 SH   OTR 2 0 0 371
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y308   48 647 SH   OTR 3 0 0 647
COUPANG INC CL A Common Stock 22266T109   1 50 SH   SOLE 0 0 0 50
CVS HEALTH CORP COM Common Stock 126650100   91 973 SH   OTR 2 0 0 973
D R HORTON INC COM Common Stock 23331A109   88 989 SH   OTR 2 0 0 989
DARLING INGREDIENTS INC COM Common Stock 237266101   2 27 SH   OTR 2 0 0 27
DEERE & CO COM Common Stock 244199105   88 205 SH   OTR 2 0 0 205
DIMENSIONAL CORE FIXED INCOME ETF Exchange Traded Fund 25434V872   91 2,199 SH   SOLE 0 0 0 2,199
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund 25434V302   88 4,000 SH   SOLE 0 0 0 4,000
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund 25434V203   217 8,661 SH   SOLE 0 0 0 8,661
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF Exchange Traded Fund 25434V864   93 2,013 SH   SOLE 0 0 0 2,013
DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund 25434V104   703 26,035 SH   SOLE 0 0 0 26,035
DIMENSIONAL US REAL ESTATE ETF Exchange Traded Fund 25434V823   31 1,449 SH   SOLE 0 0 0 1,449
DISNEY WALT CO COM Common Stock 254687106   19 224 SH   OTR 2 0 0 224
DOVER CORP COM Common Stock 260003108   72 530 SH   OTR 2 0 0 530
DROPBOX INC CL A Common Stock 26210C104   1 49 SH   SOLE 0 0 0 49
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506   26 292 SH   OTR 3 0 0 292
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104   1 17 SH   OTR 2 0 0 17
EVERSOURCE ENERGY COM Common Stock 30040W108   59 703 SH   OTR 2 0 0 703
FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605   49 1,430 SH   OTR 3 0 0 1,430
FISERV INC COM Common Stock 337738108   74 731 SH   OTR 2 0 0 731
GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108   36 691 SH   OTR 2 0 0 691
GENERAL MLS INC COM Common Stock 370334104   2 29 SH   OTR 2 0 0 29
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104   9 27 SH   SOLE 0 0 0 27
GRAINGER W W INC COM Common Stock 384802104   2 4 SH   OTR 2 0 0 4
HANNON ARMSTRONG SUST INFR CAP COM Real Estate Investment Trust 41068X100   2 73 SH   OTR 2 0 0 73
HOME DEPOT INC COM Common Stock 437076102   71 225 SH   OTR 2 0 0 225
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101   3 23 SH   OTR 2 0 0 23
HUMANA INC COM Common Stock 444859102   3 5 SH   OTR 2 0 0 5
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107   20 281 SH   OTR 2 0 0 281
INTERPUBLIC GROUP COS INC COM Common Stock 460690100   88 2,635 SH   OTR 2 0 0 2,635
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF Exchange Traded Fund 46090F100   19 1,315 SH   OTR 3 0 0 1,315
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357   7 52 SH   SOLE 0 0 0 52
IQVIA HLDGS INC COM Common Stock 46266C105   2 12 SH   OTR 2 0 0 12
IRON MTN INC DEL COM Real Estate Investment Trust 46284V101   55 1,094 SH   OTR 2 0 0 1,094
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46434V407   3,150 77,029 SH   SOLE 0 0 0 77,029
ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund 464288653   2,160 19,970 SH   SOLE 0 0 0 19,970
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288646   12 238 SH   SOLE 0 0 0 238
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46435U853   1 30 SH   SOLE 0 0 0 30
ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund 46435G102   1,193 17,177 SH   SOLE 0 0 0 17,177
ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund 464289859   156 2,605 SH   SOLE 0 0 0 2,605
ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund 464289883   176 5,241 SH   SOLE 0 0 0 5,241
ISHARES CORE GROWTH ALLOCATION ETF Exchange Traded Fund 464289867   48 1,023 SH   SOLE 0 0 0 1,023
ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663   2 21 SH   SOLE 0 0 0 21
ISHARES CORE MODERATE ALLOCATION ETF Exchange Traded Fund 464289875   291 7,666 SH   SOLE 0 0 0 7,666
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   4 66 SH   SOLE 0 0 0 66
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103   5 110 SH   SOLE 0 0 0 110
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   23,276 60,581 SH   SOLE 0 0 0 60,581
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804   1,614 17,056 SH   SOLE 0 0 0 17,056
ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613   16,176 360,028 SH   SOLE 0 0 0 360,028
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425   12,425 146,603 SH   SOLE 0 0 0 146,603
ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474   620 25,203 SH   SOLE 0 0 0 25,203
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   22 498 SH   SOLE 0 0 0 498
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281   269 3,185 SH   SOLE 0 0 0 3,185
ISHARES MBS ETF Exchange Traded Fund 464288588   6,279 67,700 SH   SOLE 0 0 0 67,700
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   5,319 63,508 SH   SOLE 0 0 0 63,508
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   6,754 147,218 SH   SOLE 0 0 0 147,218
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund 464286533   4,277 80,615 SH   SOLE 0 0 0 80,615
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697   1,530 21,219 SH   SOLE 0 0 0 21,219
ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396   1,088 7,456 SH   SOLE 0 0 0 7,456
ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388   35 379 SH   SOLE 0 0 0 379
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   8 36 SH   SOLE 0 0 0 36
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   11 73 SH   SOLE 0 0 0 73
ISHARES SELF-DRIVING EV & TECH ETF Exchange Traded Fund 46435U366   2 50 SH   SOLE 0 0 0 50
ISHARES SEMICONDUCTOR ETF Exchange Traded Fund 464287523   241 694 SH   SOLE 0 0 0 694
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   875 8,216 SH   SOLE 0 0 0 8,216
ISHARES U.S. ENERGY ETF Exchange Traded Fund 464287796   246 5,297 SH   SOLE 0 0 0 5,297
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund 46431W853   685 24,304 SH   SOLE 0 0 0 24,304
ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund 46435U713   717 19,774 SH   SOLE 0 0 0 19,774
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF Exchange Traded Fund 46431W648   238 5,846 SH   SOLE 0 0 0 5,846
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721   2,171 29,139 SH   SOLE 0 0 0 29,139
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267   5,437 239,299 SH   SOLE 0 0 0 239,299
JPMORGAN CHASE & CO COM Common Stock 46625H100   7 53 SH   SOLE 0 0 0 53
KEURIG DR PEPPER INC COM Common Stock 49271V100   72 2,007 SH   OTR 2 0 0 2,007
KIMBERLY-CLARK CORP COM Common Stock 494368103   63 459 SH   OTR 2 0 0 459
KRAFT HEINZ CO COM Common Stock 500754106   2 61 SH   SOLE 0 0 0 61
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207   3 325 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   46 110 SH   OTR 2 0 0 110
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y100   24 303 SH   OTR 3 0 0 303
MCKESSON CORP COM Common Stock 58155Q103   87 232 SH   OTR 2 0 0 232
MERCK & CO INC COM Common Stock 58933Y105   111 998 SH   OTR 2 0 0 998
META PLATFORMS INC CL A Common Stock 30303M102   4 30 SH   SOLE 0 0 0 30
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104   35 504 SH   OTR 2 0 0 504
MICROSOFT CORP COM Common Stock 594918104   126 524 SH   OTR 2 0 0 524
MONDELEZ INTL INC CL A Common Stock 609207105   76 1,137 SH   OTR 2 0 0 1,137
MORGAN STANLEY COM NEW Common Stock 617446448   75 887 SH   OTR 2 0 0 887
NEXTERA ENERGY INC COM Common Stock 65339F101   67 798 SH   OTR 2 0 0 798
NIKOLA CORP COM Common Stock 654110105   0 150 SH   SOLE 0 0 0 150
NORFOLK SOUTHN CORP COM Common Stock 655844108   73 295 SH   OTR 2 0 0 295
NVIDIA CORPORATION COM Common Stock 67066G104   2 16 SH   SOLE 0 0 0 16
OVINTIV INC COM Common Stock 69047Q102   49 967 SH   OTR 2 0 0 967
PACKAGING CORP AMER COM Common Stock 695156109   36 275 SH   OTR 2 0 0 275
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108   4 689 SH   SOLE 0 0 0 689
PARKER-HANNIFIN CORP COM Common Stock 701094104   67 229 SH   OTR 2 0 0 229
PENN ENTERTAINMENT INC COM Common Stock 707569109   8 265 SH   SOLE 0 0 0 265
PIONEER NAT RES CO COM Common Stock 723787107   71 309 SH   OTR 2 0 0 309
PROCTER AND GAMBLE CO COM Common Stock 742718109   7 43 SH   SOLE 0 0 0 43
PROSHARES BITCOIN STRATEGY ETF Exchange Traded Fund 74347G440   6 594 SH   SOLE 0 0 0 594
PRUDENTIAL FINL INC COM Common Stock 744320102   6 65 SH   SOLE 0 0 0 65
QUANTUMSCAPE CORP COM CL A Common Stock 74767V109   0 30 SH   SOLE 0 0 0 30
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101   50 493 SH   OTR 2 0 0 493
REGAL REXNORD CORPORATION COM Common Stock 758750103   2 18 SH   OTR 2 0 0 18
RIVIAN AUTOMOTIVE INC COM CL A Common Stock 76954A103   1 40 SH   SOLE 0 0 0 40
ROBLOX CORP CL A Common Stock 771049103   1 25 SH   SOLE 0 0 0 25
SCHWAB U.S. SMALL-CAP ETF Exchange Traded Fund 808524607   2 44 SH   SOLE 0 0 0 44
SNOWFLAKE INC CL A Common Stock 833445109   3 18 SH   SOLE 0 0 0 18
SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Fund 78467V608   25 603 SH   OTR 3 0 0 603
SPDR BLOOMBERG 1-10 YEAR TIPS ETF Exchange Traded Fund 78468R861   28 1,514 SH   OTR 3 0 0 1,514
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF Exchange Traded Fund 78464A391   18 864 SH   OTR 3 0 0 864
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Fund 78467V848   91 2,279 SH   OTR 3 0 0 2,279
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Fund 78463X889   97 3,251 SH   OTR 3 0 0 3,251
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund 78463X509   34 1,031 SH   OTR 3 0 0 1,031
SPDR PORTFOLIO EUROPE ETF Exchange Traded Fund 78463X103   24 700 SH   OTR 3 0 0 700
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF Exchange Traded Fund 78464A672   7 247 SH   OTR 3 0 0 247
SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Fund 78464A664   23 787 SH   OTR 3 0 0 787
SPDR PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Fund 78464A847   21 485 SH   OTR 3 0 0 485
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund 78468R853   14 368 SH   OTR 3 0 0 368
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   227 592 SH   SOLE 0 0 0 592
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Fund 78463X871   14 475 SH   OTR 3 0 0 475
STERIS PLC SHS USD Common Stock G8473T100   3 14 SH   OTR 2 0 0 14
TAPESTRY INC COM Common Stock 876030107   86 2,265 SH   OTR 2 0 0 2,265
TE CONNECTIVITY LTD SHS Common Stock H84989104   75 653 SH   OTR 2 0 0 653
TESLA INC COM Common Stock 88160R101   112 912 SH   SOLE 0 0 0 912
TRACTOR SUPPLY CO COM Common Stock 892356106   2 10 SH   OTR 2 0 0 10
TRUIST FINL CORP COM Common Stock 89832Q109   2 51 SH   OTR 2 0 0 51
ULTA BEAUTY INC COM Common Stock 90384S303   77 165 SH   OTR 2 0 0 165
UNDER ARMOUR INC CL C Common Stock 904311206   4 500 SH   SOLE 0 0 0 500
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   87 165 SH   OTR 2 0 0 165
VAIL RESORTS INC COM Common Stock 91879Q109   23 97 SH   OTR 2 0 0 97
VANECK RARE EARTH/STRATEGIC METALS ETF Exchange Traded Fund 92189H805   7 86 SH   SOLE 0 0 0 86
VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Fund 92204A108   208 949 SH   SOLE 0 0 0 949
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844   259 1,703 SH   SOLE 0 0 0 1,703
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   20,019 476,989 SH   SOLE 0 0 0 476,989
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858   6,722 172,457 SH   SOLE 0 0 0 172,457
VANGUARD FTSE PACIFIC ETF Exchange Traded Fund 922042866   24 376 SH   OTR 3 0 0 376
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   17,200 80,707 SH   SOLE 0 0 0 80,707
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504   10 39 SH   SOLE 0 0 0 39
VANGUARD HIGH DIVIDEND YIELD INDEX ETF Exchange Traded Fund 921946406   37 346 SH   SOLE 0 0 0 346
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Fund 92204A702   797 2,495 SH   SOLE 0 0 0 2,495
VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund 921937819   7,380 99,306 SH   SOLE 0 0 0 99,306
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C870   6 81 SH   SOLE 0 0 0 81
VANGUARD LONG-TERM BOND ETF Exchange Traded Fund 921937793   6,822 94,176 SH   SOLE 0 0 0 94,176
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund 92206C771   7,589 166,714 SH   SOLE 0 0 0 166,714
VANGUARD RUSSELL 3000 ETF Exchange Traded Fund 92206C599   2 10 SH   SOLE 0 0 0 10
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   3 8 SH   SOLE 0 0 0 8
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   14,300 189,960 SH   SOLE 0 0 0 189,960
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751   4,993 27,206 SH   SOLE 0 0 0 27,206
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407   15,152 319,466 SH   SOLE 0 0 0 319,466
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769   50 261 SH   SOLE 0 0 0 261
VANGUARD VALUE ETF Exchange Traded Fund 922908744   17,812 126,894 SH   SOLE 0 0 0 126,894
VISA INC COM CL A Common Stock 92826C839   81 391 SH   OTR 2 0 0 391
WALMART INC COM Common Stock 931142103   75 524 SH   OTR 2 0 0 524
WELLS FARGO CO NEW COM Common Stock 949746101   68 1,642 SH   OTR 2 0 0 1,642
WORKDAY INC CL A Common Stock 98138H101   43 256 SH   OTR 2 0 0 256
ZOETIS INC CL A Common Stock 98978V103   2 13 SH   OTR 2 0 0 13