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   74,380 499 SH   OTR 2 0 0 499
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   82,305 268 SH   OTR 2 0 0 268
ADOBE INC COM Common Stock 00724F101   81,584 160 SH   OTR 2 0 0 160
ADVISORSHARES PURE US CANNABIS ETF Exchange Traded Fund 00768Y453   397 50 SH   SOLE 0 0 0 50
ALBEMARLE CORP COM Common Stock 012653101   44,314 260 SH   OTR 2 0 0 260
ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102   2,081 24 SH   SOLE 0 0 0 24
ALLEGRO MICROSYSTEMS INC COM Common Stock 01749D105   1,788 56 SH   OTR 2 0 0 56
ALPHABET INC CAP STK CL A Common Stock 02079K305   184,250 1,408 SH   OTR 2 0 0 1,408
AMAZON COM INC COM Common Stock 023135106   117,204 922 SH   OTR 2 0 0 922
AMERICAN EXPRESS CO COM Common Stock 025816109   62,808 421 SH   OTR 2 0 0 421
APPLE INC COM Common Stock 037833100   199,129 1,163 SH   OTR 0 0 0 1,163
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund 00214Q203   2,643 50 SH   SOLE 0 0 0 50
ARK FINTECH INNOVATION ETF Exchange Traded Fund 00214Q708   1,936 100 SH   SOLE 0 0 0 100
ARK GENOMIC REVOLUTION ETF Exchange Traded Fund 00214Q302   1,401 50 SH   SOLE 0 0 0 50
ARK INNOVATION ETF Exchange Traded Fund 00214Q104   61,865 1,559 SH   SOLE 0 0 0 1,560
ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund 00214Q401   1,391 25 SH   SOLE 0 0 0 26
ATLANTIC PWR & INFRASTRU Common Stock 04879A107   1 31 SH   SOLE 0 0 0 31
BAKER HUGHES COMPANY CL A Common Stock 05722G100   21,827 618 SH   OTR 2 0 0 618
BANK AMERICA CORP COM Common Stock 060505104   40,933 1,495 SH   OTR 2 0 0 1,495
BANK NEW YORK MELLON CORP COM Common Stock 064058100   68,581 1,608 SH   OTR 2 0 0 1,608
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   1,050 3 SH   SOLE 0 0 0 3
BOEING CO COM Common Stock 097023105   5,750 30 SH   SOLE 0 0 0 30
BORGWARNER INC COM Common Stock 099724106   2,179 54 SH   OTR 2 0 0 54
BOSTON SCIENTIFIC CORP COM Common Stock 101137107   47,414 898 SH   OTR 2 0 0 898
BROADCOM INC COM Common Stock 11135F101   84,719 102 SH   OTR 2 0 0 102
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108   2,577 11 SH   OTR 2 0 0 11
CANOPY GROWTH CORP COM Common Stock 138035100   20 26 SH   SOLE 0 0 0 26
CATERPILLAR INC COM Common Stock 149123101   71,526 262 SH   OTR 2 0 0 262
CISCO SYS INC COM Common Stock 17275R102   83,865 1,560 SH   OTR 2 0 0 1,560
COMCAST CORP NEW CL A Common Stock 20030N101   76,131 1,717 SH   OTR 2 0 0 1,717
CONOCOPHILLIPS COM Common Stock 20825C104   42,380 352 SH   OTR 2 0 0 352
COUPANG INC CL A Common Stock 22266T109   850 50 SH   SOLE 0 0 0 50
CSX CORP COM Common Stock 126408103   2,367 77 SH   OTR 2 0 0 77
CVS HEALTH CORP COM Common Stock 126650100   2,234 32 SH   OTR 2 0 0 32
DARLING INGREDIENTS INC COM Common Stock 237266101   1,774 34 SH   OTR 2 0 0 34
DEERE & CO COM Common Stock 244199105   2,264 6 SH   OTR 2 0 0 6
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   105,141 1,526 SH   OTR 2 0 0 1,526
DIMENSIONAL CORE FIXED INCOME ETF Exchange Traded Fund 25434V872   1,770,447 43,855 SH   SOLE 0 0 0 43,856
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund 25434V302   794,826 35,216 SH   SOLE 0 0 0 35,216
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund 25434V203   2,041,999 78,207 SH   SOLE 0 0 0 78,208
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF Exchange Traded Fund 25434V864   2,738,140 59,037 SH   SOLE 0 0 0 59,037
DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund 25434V104   6,822,659 227,801 SH   SOLE 0 0 0 227,802
DIMENSIONAL US REAL ESTATE ETF Exchange Traded Fund 25434V823   210,766 10,797 SH   SOLE 0 0 0 10,797
DROPBOX INC CL A Common Stock 26210C104   1,334 49 SH   SOLE 0 0 0 49
ELEVANCE HEALTH INC COM Common Stock 036752103   67,490 155 SH   OTR 2 0 0 155
EVERSOURCE ENERGY COM Common Stock 30040W108   44,833 771 SH   OTR 2 0 0 771
FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100   4 65 SH   SOLE 0 0 0 65
FISERV INC COM Common Stock 337738108   64,387 570 SH   OTR 2 0 0 570
FORTINET INC COM Common Stock 34959E109   1,936 33 SH   OTR 2 0 0 33
FORTREA HLDGS INC COMMON STOCK Common Stock 34965K107   114 4 SH   SOLE 0 0 0 4
GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108   38,262 840 SH   OTR 2 0 0 840
GENERAL MLS INC COM Common Stock 370334104   1,791 28 SH   OTR 2 0 0 28
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104   8,985 27 SH   SOLE 0 0 0 28
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101   51,966 2,322 SH   OTR 2 0 0 2,322
HANNON ARMSTRONG SUST INFR CAP COM Real Estate Investment Trust 41068X100   1,547 73 SH   OTR 2 0 0 73
HOME DEPOT INC COM Common Stock 437076102   2,417 8 SH   OTR 2 0 0 8
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107   77,817 899 SH   OTR 2 0 0 899
INTERPUBLIC GROUP COS INC COM Common Stock 460690100   54,196 1,891 SH   OTR 2 0 0 1,891
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357   7,367 52 SH   SOLE 0 0 0 52
IQVIA HLDGS INC COM Common Stock 46266C105   65,714 334 SH   OTR 2 0 0 334
IRON MTN INC DEL COM Real Estate Investment Trust 46284V101   62,203 1,035 SH   OTR 2 0 0 1,035
ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432   3,406,228 38,406 SH   SOLE 0 0 0 38,406
ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund 46435G102   816 11 SH   SOLE 0 0 0 11
ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund 464289859   167,867 2,644 SH   SOLE 0 0 0 2,644
ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund 464289883   129,629 3,817 SH   SOLE 0 0 0 3,817
ISHARES CORE GROWTH ALLOCATION ETF Exchange Traded Fund 464289867   51,386 1,040 SH   SOLE 0 0 0 1,040
ISHARES CORE MODERATE ALLOCATION ETF Exchange Traded Fund 464289875   298,048 7,656 SH   SOLE 0 0 0 7,656
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103   2,950,199 61,992 SH   SOLE 0 0 0 61,992
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   30,033,545 69,616 SH   SOLE 0 0 0 69,616
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   1,066,829 4,259 SH   SOLE 0 0 0 4,259
ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613   17,564,725 401,800 SH   SOLE 0 0 0 401,801
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425   2,013,575 21,441 SH   SOLE 0 0 0 21,442
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   28,804 498 SH   SOLE 0 0 0 498
ISHARES IBONDS DEC 2023 TERM TREASURY ETF Exchange Traded Fund 46436E882   75,105 3,026 SH   SOLE 0 0 0 3,026
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242   1,810,855 17,750 SH   SOLE 0 0 0 17,750
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281   640,520 7,762 SH   SOLE 0 0 0 7,762
ISHARES MBS ETF Exchange Traded Fund 464288588   5,561,988 62,635 SH   SOLE 0 0 0 62,635
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   5,879,554 68,129 SH   SOLE 0 0 0 68,129
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   7,470,899 152,685 SH   SOLE 0 0 0 152,685
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697   2,373,230 32,614 SH   SOLE 0 0 0 32,614
ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339   7,173,593 54,222 SH   SOLE 0 0 0 54,222
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   1,880,331 27,393 SH   SOLE 0 0 0 27,393
ISHARES SELF-DRIVING EV & TECH ETF Exchange Traded Fund 46435U366   1,859 50 SH   SOLE 0 0 0 50
ISHARES SEMICONDUCTOR ETF Exchange Traded Fund 464287523   329,869 694 SH   SOLE 0 0 0 694
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   1,309,672 12,627 SH   SOLE 0 0 0 12,627
ISHARES TREASURY FLOATING RATE BOND ETF Exchange Traded Fund 46434V860   5,333,281 105,110 SH   SOLE 0 0 0 105,110
ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund 46435U713   842,092 22,875 SH   SOLE 0 0 0 22,875
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF Exchange Traded Fund 46431W648   312,171 5,847 SH   SOLE 0 0 0 5,847
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721   2,026,986 19,303 SH   SOLE 0 0 0 19,303
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267   1,939,453 87,997 SH   SOLE 0 0 0 87,997
JOHNSON & JOHNSON COM Common Stock 478160104   47,971 308 SH   OTR 2 0 0 308
JPMORGAN CHASE & CO COM Common Stock 46625H100   7,774 53 SH   SOLE 0 0 0 54
KIMBERLY-CLARK CORP COM Common Stock 494368103   66,872 548 SH   OTR 2 0 0 548
KRAFT HEINZ CO COM Common Stock 500754106   2,108 62 SH   SOLE 0 0 0 63
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207   4,881 325 SH   SOLE 0 0 0 325
KROGER CO COM Common Stock 501044101   61,441 1,373 SH   OTR 2 0 0 1,373
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409   804 4 SH   SOLE 0 0 0 4
LINCOLN ELEC HLDGS INC COM Common Stock 533900106   74,613 409 SH   OTR 2 0 0 409
MARATHON PETE CORP COM Common Stock 56585A102   57,357 379 SH   OTR 2 0 0 379
MARRIOTT INTL INC NEW CL A Common Stock 571903202   69,975 356 SH   OTR 2 0 0 356
MCKESSON CORP COM Common Stock 58155Q103   95,367 219 SH   OTR 2 0 0 219
MERCK & CO INC COM Common Stock 58933Y105   74,856 722 SH   OTR 2 0 0 722
META PLATFORMS INC CL A Common Stock 30303M102   49,834 166 SH   OTR 0 0 0 166
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104   74,069 949 SH   OTR 2 0 0 949
MICROSOFT CORP COM Common Stock 594918104   157,875 500 SH   OTR 2 0 0 500
MONDELEZ INTL INC CL A Common Stock 609207105   65,146 933 SH   OTR 2 0 0 933
NEXTERA ENERGY INC COM Common Stock 65339F101   43,425 758 SH   OTR 2 0 0 758
NIKOLA CORP COM Common Stock 654110105   235 150 SH   SOLE 0 0 0 150
NORFOLK SOUTHN CORP COM Common Stock 655844108   52,777 268 SH   OTR 2 0 0 268
NVIDIA CORPORATION COM Common Stock 67066G104   77,876 179 SH   OTR 0 0 0 179
ORACLE CORP COM Common Stock 68389X105   79,757 753 SH   OTR 2 0 0 753
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108   11,024 689 SH   SOLE 0 0 0 689
PARKER-HANNIFIN CORP COM Common Stock 701094104   82,967 213 SH   OTR 2 0 0 213
PENN ENTERTAINMENT INC COM Common Stock 707569109   6,081 265 SH   SOLE 0 0 0 265
PIONEER NAT RES CO COM Common Stock 723787107   66,110 288 SH   OTR 2 0 0 288
PROCTER AND GAMBLE CO COM Common Stock 742718109   6,271 43 SH   SOLE 0 0 0 43
PROSHARES BITCOIN STRATEGY ETF Exchange Traded Fund 74347G440   8,203 594 SH   SOLE 0 0 0 594
PRUDENTIAL FINL INC COM Common Stock 744320102   6,167 65 SH   SOLE 0 0 0 65
PULTE GROUP INC COM Common Stock 745867101   71,167 959 SH   OTR 2 0 0 959
REGAL REXNORD CORPORATION COM Common Stock 758750103   2,291 16 SH   OTR 2 0 0 16
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604   38,184 263 SH   OTR 2 0 0 263
RIVIAN AUTOMOTIVE INC COM CL A Common Stock 76954A103   971 40 SH   SOLE 0 0 0 40
ROBLOX CORP CL A Common Stock 771049103   724 25 SH   SOLE 0 0 0 25
RTX CORPORATION COM Common Stock 75513E101   43,829 609 SH   OTR 2 0 0 609
SALESFORCE INC COM Common Stock 79466L302   65,497 323 SH   OTR 2 0 0 323
SCHWAB CHARLES CORP COM Common Stock 808513105   2,769 50 SH   SOLE 0 0 0 50
SNOWFLAKE INC CL A Common Stock 833445109   2,749 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Fund 78464A649   167,410 6,878 SH   SOLE 0 0 0 6,878
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854   44,279 881 SH   SOLE 0 0 0 881
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   213,196 498 SH   SOLE 0 0 0 499
STAG INDL INC COM Real Estate Investment Trust 85254J102   1,142 33 SH   OTR 2 0 0 33
SYSCO CORP COM Common Stock 871829107   63,936 968 SH   OTR 2 0 0 968
TAPESTRY INC COM Common Stock 876030107   63,997 2,226 SH   OTR 2 0 0 2,226
TE CONNECTIVITY LTD SHS Common Stock H84989104   2,223 18 SH   OTR 2 0 0 18
TESLA INC COM Common Stock 88160R101   243,964 975 SH   SOLE 0 0 0 975
THE CIGNA GROUP COM Common Stock 125523100   2,574 9 SH   OTR 2 0 0 9
ULTA BEAUTY INC COM Common Stock 90384S303   76,294 191 SH   OTR 2 0 0 191
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   78,653 156 SH   OTR 2 0 0 156
VANECK RARE EARTH/STRATEGIC METALS ETF Exchange Traded Fund 92189H805   5,704 86 SH   SOLE 0 0 0 86
VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Fund 92204A108   256,316 949 SH   SOLE 0 0 0 949
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844   265,924 1,703 SH   SOLE 0 0 0 1,703
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   19,130,691 437,573 SH   SOLE 0 0 0 437,573
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858   6,355,117 162,079 SH   SOLE 0 0 0 162,079
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   19,817,087 72,774 SH   SOLE 0 0 0 72,774
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504   9,203 39 SH   SOLE 0 0 0 39
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Fund 92204A702   1,037,374 2,495 SH   SOLE 0 0 0 2,495
VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund 921937819   6,615,497 91,488 SH   SOLE 0 0 0 91,488
VANGUARD LONG-TERM BOND ETF Exchange Traded Fund 921937793   5,978,466 89,151 SH   SOLE 0 0 0 89,151
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund 92206C771   6,781,740 154,905 SH   SOLE 0 0 0 154,905
VANGUARD RUSSELL 3000 ETF Exchange Traded Fund 92206C599   3,051 16 SH   SOLE 0 0 0 16
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   3,153 8 SH   SOLE 0 0 0 8
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   13,457,008 179,021 SH   SOLE 0 0 0 179,021
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751   4,654,714 24,619 SH   SOLE 0 0 0 24,619
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407   14,403,526 301,140 SH   SOLE 0 0 0 301,140
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769   55,447 261 SH   SOLE 0 0 0 261
VANGUARD VALUE ETF Exchange Traded Fund 922908744   17,048,975 123,606 SH   SOLE 0 0 0 123,606
VISA INC COM CL A Common Stock 92826C839   82,803 360 SH   OTR 2 0 0 360
WATERS CORP COM Common Stock 941848103   2,193 8 SH   OTR 2 0 0 8
WEATHERFORD INTL PLC ORD SHS Common Stock G48833118   1,896 21 SH   OTR 2 0 0 21
WEBSTER FINL CORP COM Common Stock 947890109   2,257 56 SH   OTR 2 0 0 56
WELLS FARGO CO NEW COM Common Stock 949746101   63,700 1,559 SH   OTR 2 0 0 1,559
WORKDAY INC CL A Common Stock 98138H101   61,876 288 SH   OTR 2 0 0 288
ZOETIS INC CL A Common Stock 98978V103   2,261 13 SH   OTR 2 0 0 13