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
ABBVIE INC COM Common Stock 00287Y109   84,625 531 SH   OTR 2 0 0 531
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   80,884 283 SH   OTR 2 0 0 283
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101   71,293 185 SH   OTR 2 0 0 185
ADVISORSHARES PURE US CANNABIS ETF Exchange Traded Fund 00768Y453   284 50 SH   SOLE 0 0 0 50
ALBEMARLE CORP COM Common Stock 012653101   34,968 158 SH   OTR 2 0 0 158
ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102   2,452 24 SH   SOLE 0 0 0 24
ALLEGRO MICROSYSTEMS INC COM Common Stock 01749D105   2,687 56 SH   OTR 2 0 0 56
ALPHABET INC CAP STK CL A Common Stock 02079K305   166,590 1,606 SH   OTR 2 0 0 1,606
AMAZON COM INC COM Common Stock 023135106   101,327 981 SH   OTR 2 0 0 981
AMERICAN EXPRESS CO COM Common Stock 025816109   73,402 445 SH   OTR 2 0 0 445
AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100   19,616 96 SH   OTR 2 0 0 96
ANALOG DEVICES INC COM Common Stock 032654105   93,087 472 SH   OTR 2 0 0 472
APPLE INC COM Common Stock 037833100   201,950 1,225 SH   OTR 0 0 0 1,225
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund 00214Q203   2,534 50 SH   SOLE 0 0 0 50
ARK FINTECH INNOVATION ETF Exchange Traded Fund 00214Q708   1,881 100 SH   SOLE 0 0 0 100
ARK GENOMIC REVOLUTION ETF Exchange Traded Fund 00214Q302   1,512 50 SH   SOLE 0 0 0 50
ARK INNOVATION ETF Exchange Traded Fund 00214Q104   62,910 1,560 SH   SOLE 0 0 0 1,560
ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund 00214Q401   1,377 26 SH   SOLE 0 0 0 26
ATLANTIC PWR & INFRASTRU Common Stock 04879A107   1 31 SH   SOLE 0 0 0 31
AVERY DENNISON CORP COM Common Stock 053611109   40,080 224 SH   OTR 2 0 0 224
BANK AMERICA CORP COM Common Stock 060505104   60,231 2,106 SH   OTR 2 0 0 2,106
BANK NEW YORK MELLON CORP COM Common Stock 064058100   76,975 1,694 SH   OTR 2 0 0 1,694
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   926 3 SH   SOLE 0 0 0 3
BEST BUY INC COM Common Stock 086516101   2,138 27 SH   OTR 2 0 0 27
BOEING CO COM Common Stock 097023105   6,372 30 SH   SOLE 0 0 0 30
BORGWARNER INC COM Common Stock 099724106   77,741 1,583 SH   OTR 2 0 0 1,583
BOSTON SCIENTIFIC CORP COM Common Stock 101137107   47,378 947 SH   OTR 2 0 0 947
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108   78,597 1,134 SH   OTR 2 0 0 1,134
BROADCOM INC COM Common Stock 11135F101   85,966 134 SH   OTR 2 0 0 134
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108   2,521 12 SH   OTR 2 0 0 12
CANOPY GROWTH CORP COM Common Stock 138035100   45 26 SH   SOLE 0 0 0 26
CDW CORP COM Common Stock 12514G108   81,074 416 SH   OTR 2 0 0 416
CHENIERE ENERGY INC COM NEW Common Stock 16411R208   41,448 263 SH   OTR 2 0 0 263
CISCO SYS INC COM Common Stock 17275R102   86,149 1,648 SH   OTR 2 0 0 1,648
COCA COLA CO COM Common Stock 191216100   374 6 SH   SOLE 0 0 0 6
COLGATE PALMOLIVE CO COM Common Stock 194162103   150 2 SH   SOLE 0 0 0 2
COMCAST CORP NEW CL A Common Stock 20030N101   84,994 2,242 SH   OTR 2 0 0 2,242
CONOCOPHILLIPS COM Common Stock 20825C104   36,829 369 SH   OTR 2 0 0 369
COUPANG INC CL A Common Stock 22266T109   800 50 SH   SOLE 0 0 0 50
CROCS INC COM Common Stock 227046109   69,542 550 SH   OTR 2 0 0 550
CSX CORP COM Common Stock 126408103   2,574 86 SH   OTR 2 0 0 86
CVS HEALTH CORP COM Common Stock 126650100   2,154 29 SH   OTR 2 0 0 29
DARLING INGREDIENTS INC COM Common Stock 237266101   1,985 34 SH   OTR 2 0 0 34
DEERE & CO COM Common Stock 244199105   83,814 203 SH   OTR 2 0 0 203
DIMENSIONAL CORE FIXED INCOME ETF Exchange Traded Fund 25434V872   862,536 20,295 SH   SOLE 0 0 0 20,295
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund 25434V302   396,012 17,203 SH   SOLE 0 0 0 17,203
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund 25434V203   989,518 36,717 SH   SOLE 0 0 0 36,717
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF Exchange Traded Fund 25434V864   1,294,376 27,741 SH   SOLE 0 0 0 27,741
DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund 25434V104   3,309,325 115,027 SH   SOLE 0 0 0 115,027
DIMENSIONAL US REAL ESTATE ETF Exchange Traded Fund 25434V823   131,326 6,111 SH   SOLE 0 0 0 6,111
DOVER CORP COM Common Stock 260003108   80,528 530 SH   OTR 2 0 0 530
DROPBOX INC CL A Common Stock 26210C104   1,059 49 SH   SOLE 0 0 0 49
ELEVANCE HEALTH INC COM Common Stock 036752103   74,949 163 SH   OTR 2 0 0 163
EVERSOURCE ENERGY COM Common Stock 30040W108   60,808 777 SH   OTR 2 0 0 777
FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100   909 65 SH   SOLE 0 0 0 65
FISERV INC COM Common Stock 337738108   68,496 606 SH   OTR 2 0 0 606
GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108   36,025 692 SH   OTR 2 0 0 692
GENERAL MLS INC COM Common Stock 370334104   2,478 29 SH   OTR 2 0 0 29
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104   8,939 27 SH   SOLE 0 0 0 27
GRAINGER W W INC COM Common Stock 384802104   2,755 4 SH   OTR 2 0 0 4
HALOZYME THERAPEUTICS INC COM Common Stock 40637H109   1,871 49 SH   OTR 2 0 0 49
HANNON ARMSTRONG SUST INFR CAP COM Real Estate Investment Trust 41068X100   2,116 73 SH   OTR 2 0 0 73
HOME DEPOT INC COM Common Stock 437076102   1,180 4 SH   OTR 2 0 0 4
HUMANA INC COM Common Stock 444859102   2,427 5 SH   OTR 2 0 0 5
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107   78,844 955 SH   OTR 2 0 0 955
INTERPUBLIC GROUP COS INC COM Common Stock 460690100   98,127 2,635 SH   OTR 2 0 0 2,635
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357   7,520 52 SH   SOLE 0 0 0 52
IQVIA HLDGS INC COM Common Stock 46266C105   70,407 354 SH   OTR 2 0 0 354
IRON MTN INC DEL COM Real Estate Investment Trust 46284V101   58,667 1,096 SH   OTR 2 0 0 1,096
ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund 464288653   2,280,720 19,912 SH   SOLE 0 0 0 19,912
ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund 464289859   165,969 2,610 SH   SOLE 0 0 0 2,610
ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund 464289883   175,324 5,015 SH   SOLE 0 0 0 5,015
ISHARES CORE GROWTH ALLOCATION ETF Exchange Traded Fund 464289867   51,180 1,023 SH   SOLE 0 0 0 1,023
ISHARES CORE MODERATE ALLOCATION ETF Exchange Traded Fund 464289875   305,566 7,666 SH   SOLE 0 0 0 7,666
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103   5,369,046 110,044 SH   SOLE 0 0 0 110,044
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   24,202,695 58,876 SH   SOLE 0 0 0 58,876
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804   7,542 78 SH   SOLE 0 0 0 78
ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613   20,753,569 449,698 SH   SOLE 0 0 0 449,698
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425   4,161,008 46,003 SH   SOLE 0 0 0 46,003
ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474   624,143 24,699 SH   SOLE 0 0 0 24,699
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   27,071 498 SH   SOLE 0 0 0 498
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281   667,462 7,736 SH   SOLE 0 0 0 7,736
ISHARES MBS ETF Exchange Traded Fund 464288588   7,298,093 77,041 SH   SOLE 0 0 0 77,041
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   8,106,832 86,537 SH   SOLE 0 0 0 86,537
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   5,041,427 103,883 SH   SOLE 0 0 0 103,883
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697   2,393,218 32,901 SH   SOLE 0 0 0 32,901
ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396   13,625 98 SH   SOLE 0 0 0 98
ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339   9,025,233 72,746 SH   SOLE 0 0 0 72,746
ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388   35,091 379 SH   SOLE 0 0 0 379
ISHARES SELF-DRIVING EV & TECH ETF Exchange Traded Fund 46435U366   1,918 50 SH   SOLE 0 0 0 50
ISHARES SEMICONDUCTOR ETF Exchange Traded Fund 464287523   308,600 694 SH   SOLE 0 0 0 694
ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund 46435U713   862,801 23,119 SH   SOLE 0 0 0 23,119
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF Exchange Traded Fund 46431W648   275,737 5,847 SH   SOLE 0 0 0 5,847
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721   3,438,230 37,046 SH   SOLE 0 0 0 37,046
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267   6,838,673 292,501 SH   SOLE 0 0 0 292,501
JPMORGAN CHASE & CO COM Common Stock 46625H100   6,892 53 SH   SOLE 0 0 0 53
KEURIG DR PEPPER INC COM Common Stock 49271V100   71,279 2,009 SH   OTR 2 0 0 2,009
KIMBERLY-CLARK CORP COM Common Stock 494368103   78,255 579 SH   OTR 2 0 0 579
KRAFT HEINZ CO COM Common Stock 500754106   2,372 61 SH   SOLE 0 0 0 61
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207   4,381 325 SH   SOLE 0 0 0 325
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409   917 4 SH   SOLE 0 0 0 4
MARATHON PETE CORP COM Common Stock 56585A102   54,336 403 SH   OTR 2 0 0 403
MCKESSON CORP COM Common Stock 58155Q103   82,728 232 SH   OTR 2 0 0 232
MERCK & CO INC COM Common Stock 58933Y105   82,589 771 SH   OTR 2 0 0 771
META PLATFORMS INC CL A Common Stock 30303M102   6,358 30 SH   SOLE 0 0 0 30
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104   83,780 1,000 SH   OTR 2 0 0 1,000
MICROSOFT CORP COM Common Stock 594918104   152,510 529 SH   OTR 2 0 0 529
MONDELEZ INTL INC CL A Common Stock 609207105   80,130 1,143 SH   OTR 2 0 0 1,143
NEXTERA ENERGY INC COM Common Stock 65339F101   61,509 798 SH   OTR 2 0 0 798
NIKOLA CORP COM Common Stock 654110105   181 150 SH   SOLE 0 0 0 150
NORFOLK SOUTHN CORP COM Common Stock 655844108   60,420 285 SH   OTR 2 0 0 285
NVIDIA CORPORATION COM Common Stock 67066G104   4,451 16 SH   SOLE 0 0 0 16
ORACLE CORP COM Common Stock 68389X105   50,734 546 SH   OTR 2 0 0 546
OVINTIV INC COM Common Stock 69047Q102   1,010 28 SH   OTR 2 0 0 28
PACKAGING CORP AMER COM Common Stock 695156109   38,522 275 SH   OTR 2 0 0 275
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108   5,822 689 SH   SOLE 0 0 0 689
PARKER-HANNIFIN CORP COM Common Stock 701094104   76,296 227 SH   OTR 2 0 0 227
PENN ENTERTAINMENT INC COM Common Stock 707569109   7,859 265 SH   SOLE 0 0 0 265
PIONEER NAT RES CO COM Common Stock 723787107   62,088 304 SH   OTR 2 0 0 304
PROCTER AND GAMBLE CO COM Common Stock 742718109   6,393 43 SH   SOLE 0 0 0 43
PROSHARES BITCOIN STRATEGY ETF Exchange Traded Fund 74347G440   10,406 594 SH   SOLE 0 0 0 594
PRUDENTIAL FINL INC COM Common Stock 744320102   5,378 65 SH   SOLE 0 0 0 65
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101   62,968 643 SH   OTR 2 0 0 643
REGAL REXNORD CORPORATION COM Common Stock 758750103   2,257 16 SH   OTR 2 0 0 16
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604   35,579 268 SH   OTR 2 0 0 268
RIVIAN AUTOMOTIVE INC COM CL A Common Stock 76954A103   619 40 SH   SOLE 0 0 0 40
ROBLOX CORP CL A Common Stock 771049103   1,124 25 SH   SOLE 0 0 0 25
SCHWAB CHARLES CORP COM Common Stock 808513105   2,619 50 SH   SOLE 0 0 0 50
SNOWFLAKE INC CL A Common Stock 833445109   2,777 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Fund 78464A649   177,383 6,878 SH   SOLE 0 0 0 6,878
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854   42,420 881 SH   SOLE 0 0 0 881
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   212,301 519 SH   SOLE 0 0 0 519
TAPESTRY INC COM Common Stock 876030107   87,901 2,039 SH   OTR 2 0 0 2,039
TE CONNECTIVITY LTD SHS Common Stock H84989104   82,362 628 SH   OTR 2 0 0 628
TESLA INC COM Common Stock 88160R101   189,203 912 SH   SOLE 0 0 0 912
THE CIGNA GROUP COM Common Stock 125523100   2,299 9 SH   OTR 2 0 0 9
TRUIST FINL CORP COM Common Stock 89832Q109   1,739 51 SH   OTR 2 0 0 51
ULTA BEAUTY INC COM Common Stock 90384S303   91,126 167 SH   OTR 2 0 0 167
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   77,977 165 SH   OTR 2 0 0 165
VAIL RESORTS INC COM Common Stock 91879Q109   370 0 SH   OTR 2 0 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF Exchange Traded Fund 92189H805   7,015 86 SH   SOLE 0 0 0 86
VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Fund 92204A108   239,669 949 SH   SOLE 0 0 0 949
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844   262,279 1,703 SH   SOLE 0 0 0 1,703
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   20,271,076 448,773 SH   SOLE 0 0 0 448,773
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858   6,727,771 166,529 SH   SOLE 0 0 0 166,529
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   18,935,239 75,911 SH   SOLE 0 0 0 75,911
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504   9,299 39 SH   SOLE 0 0 0 39
VANGUARD HIGH DIVIDEND YIELD INDEX ETF Exchange Traded Fund 921946406   36,503 346 SH   SOLE 0 0 0 346
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Fund 92204A702   961,747 2,495 SH   SOLE 0 0 0 2,495
VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund 921937819   7,260,064 94,606 SH   SOLE 0 0 0 94,606
VANGUARD LONG-TERM BOND ETF Exchange Traded Fund 921937793   6,936,609 90,509 SH   SOLE 0 0 0 90,509
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund 92206C771   7,403,405 159,042 SH   SOLE 0 0 0 159,042
VANGUARD RUSSELL 3000 ETF Exchange Traded Fund 92206C599   1,833 10 SH   SOLE 0 0 0 10
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   3,008 8 SH   SOLE 0 0 0 8
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   14,096,418 184,291 SH   SOLE 0 0 0 184,291
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751   4,842,120 25,544 SH   SOLE 0 0 0 25,544
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407   15,105,077 308,771 SH   SOLE 0 0 0 308,771
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769   53,277 261 SH   SOLE 0 0 0 261
VANGUARD VALUE ETF Exchange Traded Fund 922908744   17,892,150 129,550 SH   SOLE 0 0 0 129,550
VISA INC COM CL A Common Stock 92826C839   88,154 391 SH   OTR 2 0 0 391
WALMART INC COM Common Stock 931142103   77,263 524 SH   OTR 2 0 0 524
WEBSTER FINL CORP COM Common Stock 947890109   1,773 45 SH   OTR 2 0 0 45
WELLS FARGO CO NEW COM Common Stock 949746101   61,602 1,648 SH   OTR 2 0 0 1,648
WORKDAY INC CL A Common Stock 98138H101   63,407 307 SH   OTR 2 0 0 307
ZOETIS INC CL A Common Stock 98978V103   2,163 13 SH   OTR 2 0 0 13