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   77,639 501 SH   OTR 2 0 0 501
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   66,321 189 SH   OTR 2 0 0 189
ADOBE INC COM Common Stock 00724F101   97,245 163 SH   OTR 2 0 0 163
ADVISORSHARES PURE US CANNABIS ETF Exchange Traded Fund 00768Y453   350 50 SH   SOLE 0 0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102   1,884 24 SH   SOLE 0 0 0 24
ALPHABET INC CAP STK CL A Common Stock 02079K305   200,175 1,433 SH   OTR 2 0 0 1,433
AMAZON COM INC COM Common Stock 023135106   151,788 999 SH   OTR 2 0 0 999
AMERICAN EXPRESS CO COM Common Stock 025816109   78,870 421 SH   OTR 2 0 0 421
APPLE INC COM Common Stock 037833100   224,153 1,164 SH   OTR 0 0 0 1,164
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund 00214Q203   2,907 50 SH   SOLE 0 0 0 50
ARK FINTECH INNOVATION ETF Exchange Traded Fund 00214Q708   2,758 100 SH   SOLE 0 0 0 100
ARK INNOVATION ETF Exchange Traded Fund 00214Q104   81,671 1,559 SH   SOLE 0 0 0 1,560
ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund 00214Q401   1,950 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   21,738 636 SH   OTR 2 0 0 636
BANK NEW YORK MELLON CORP COM Common Stock 064058100   83,696 1,608 SH   OTR 2 0 0 1,608
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   1,069 3 SH   SOLE 0 0 0 3
BOEING CO COM Common Stock 097023105   7,819 30 SH   SOLE 0 0 0 30
BORGWARNER INC COM Common Stock 099724106   1,935 54 SH   OTR 2 0 0 54
BOSTON SCIENTIFIC CORP COM Common Stock 101137107   52,318 905 SH   OTR 2 0 0 905
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108   44,434 866 SH   OTR 2 0 0 866
BROADCOM INC COM Common Stock 11135F101   113,857 102 SH   OTR 2 0 0 102
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108   2,996 11 SH   OTR 2 0 0 11
CATERPILLAR INC COM Common Stock 149123101   77,465 262 SH   OTR 2 0 0 262
CENTERPOINT ENERGY INC COM Common Stock 15189T107   49,397 1,729 SH   OTR 2 0 0 1,729
CISCO SYS INC COM Common Stock 17275R102   2,424 48 SH   OTR 2 0 0 48
COMCAST CORP NEW CL A Common Stock 20030N101   67,265 1,534 SH   OTR 2 0 0 1,534
CONOCOPHILLIPS COM Common Stock 20825C104   42,017 362 SH   OTR 2 0 0 362
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   79,404 311 SH   OTR 2 0 0 311
CSX CORP COM Common Stock 126408103   2,669 77 SH   OTR 2 0 0 77
CVS HEALTH CORP COM Common Stock 126650100   2,526 32 SH   OTR 2 0 0 32
DEERE & CO COM Common Stock 244199105   2,399 6 SH   OTR 2 0 0 6
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   117,963 1,542 SH   OTR 2 0 0 1,542
DIMENSIONAL CORE FIXED INCOME ETF Exchange Traded Fund 25434V872   2,679,552 63,196 SH   SOLE 0 0 0 63,197
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund 25434V302   1,178,930 48,897 SH   SOLE 0 0 0 48,898
DIMENSIONAL GLOBAL REAL ESTATE ETF Exchange Traded Fund 25434V658   294,436 11,333 SH   SOLE 0 0 0 11,333
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund 25434V203   3,052,654 106,587 SH   SOLE 0 0 0 106,587
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF Exchange Traded Fund 25434V864   4,024,565 85,610 SH   SOLE 0 0 0 85,611
DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund 25434V104   10,451,547 314,332 SH   SOLE 0 0 0 314,332
DIMENSIONAL US REAL ESTATE ETF Exchange Traded Fund 25434V823   8,027 353 SH   SOLE 0 0 0 353
DROPBOX INC CL A Common Stock 26210C104   1,444 49 SH   SOLE 0 0 0 49
ELEVANCE HEALTH INC COM Common Stock 036752103   2,357 5 SH   OTR 2 0 0 5
ELI LILLY & CO COM Common Stock 532457108   43,719 75 SH   OTR 2 0 0 75
FIDELITY ENHANCED LARGE CAP VALUE ETF Exchange Traded Fund 31609A107   102 0 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100   2 65 SH   SOLE 0 0 0 65
FISERV INC COM Common Stock 337738108   75,851 571 SH   OTR 2 0 0 571
FORTREA HLDGS INC COMMON STOCK Common Stock 34965K107   139 4 SH   SOLE 0 0 0 4
GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108   41,947 850 SH   OTR 2 0 0 850
GENERAL MLS INC COM Common Stock 370334104   2,475 38 SH   OTR 2 0 0 38
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104   10,789 27 SH   SOLE 0 0 0 28
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101   58,061 2,346 SH   OTR 2 0 0 2,346
HANNON ARMSTRONG SUST INFR CAP COM Real Estate Investment Trust 41068X100   2,042 73 SH   OTR 2 0 0 73
HOME DEPOT INC COM Common Stock 437076102   2,772 8 SH   OTR 2 0 0 8
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106   52,187 201 SH   OTR 2 0 0 201
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107   76,268 920 SH   OTR 2 0 0 920
INTERPUBLIC GROUP COS INC COM Common Stock 460690100   2,186 67 SH   OTR 2 0 0 67
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357   8,205 52 SH   SOLE 0 0 0 52
IQVIA HLDGS INC COM Common Stock 46266C105   77,280 334 SH   OTR 2 0 0 334
IRON MTN INC DEL COM Real Estate Investment Trust 46284V101   73,172 1,036 SH   OTR 2 0 0 1,036
ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432   3,892,249 39,363 SH   SOLE 0 0 0 39,363
ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund 46435G102   864 11 SH   SOLE 0 0 0 11
ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund 464289859   189,127 2,739 SH   SOLE 0 0 0 2,739
ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund 464289883   118,535 3,279 SH   SOLE 0 0 0 3,279
ISHARES CORE GROWTH ALLOCATION ETF Exchange Traded Fund 464289867   55,317 1,040 SH   SOLE 0 0 0 1,040
ISHARES CORE MODERATE ALLOCATION ETF Exchange Traded Fund 464289875   320,996 7,733 SH   SOLE 0 0 0 7,733
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103   3,250,851 64,271 SH   SOLE 0 0 0 64,271
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   37,825,763 79,194 SH   SOLE 0 0 0 79,195
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   481,132 1,736 SH   SOLE 0 0 0 1,736
ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613   17,571,033 381,398 SH   SOLE 0 0 0 381,399
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425   2,354,538 22,441 SH   SOLE 0 0 0 22,441
ISHARES GLOBAL ENERGY ETF Exchange Traded Fund 464287341   627,185 16,036 SH   SOLE 0 0 0 16,036
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   33,953 498 SH   SOLE 0 0 0 498
ISHARES HIGH YIELD BOND FACTOR ETF Exchange Traded Fund 46435G250   102,748 2,224 SH   SOLE 0 0 0 2,224
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242   2,980,316 26,932 SH   SOLE 0 0 0 26,932
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281   695,825 7,813 SH   SOLE 0 0 0 7,813
ISHARES MBS ETF Exchange Traded Fund 464288588   5,971,957 63,477 SH   SOLE 0 0 0 63,477
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   4,337,008 44,780 SH   SOLE 0 0 0 44,781
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   7,537,926 144,681 SH   SOLE 0 0 0 144,682
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund 46434G764   707,633 12,770 SH   SOLE 0 0 0 12,771
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697   812,403 10,411 SH   SOLE 0 0 0 10,411
ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339   8,185,803 55,596 SH   SOLE 0 0 0 55,597
ISHARES S&P 100 ETF Exchange Traded Fund 464287101   2,541,538 11,377 SH   SOLE 0 0 0 11,377
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   2,138,795 28,479 SH   SOLE 0 0 0 28,479
ISHARES SELF-DRIVING EV & TECH ETF Exchange Traded Fund 46435U366   1,786 50 SH   SOLE 0 0 0 50
ISHARES SEMICONDUCTOR ETF Exchange Traded Fund 464287523   399,813 694 SH   SOLE 0 0 0 694
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   804,347 7,483 SH   SOLE 0 0 0 7,483
ISHARES TREASURY FLOATING RATE BOND ETF Exchange Traded Fund 46434V860   5,375,017 106,499 SH   SOLE 0 0 0 106,499
ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund 46435U713   944,406 23,451 SH   SOLE 0 0 0 23,452
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF Exchange Traded Fund 46431W648   364,728 5,847 SH   SOLE 0 0 0 5,848
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721   2,734,668 22,278 SH   SOLE 0 0 0 22,278
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267   786,078 34,118 SH   SOLE 0 0 0 34,118
JPMORGAN CHASE & CO COM Common Stock 46625H100   73,144 430 SH   OTR 0 0 0 430
KIMBERLY-CLARK CORP COM Common Stock 494368103   69,549 567 SH   OTR 2 0 0 567
KRAFT HEINZ CO COM Common Stock 500754106   2,346 63 SH   SOLE 0 0 0 63
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207   6,594 325 SH   SOLE 0 0 0 325
KROGER CO COM Common Stock 501044101   64,542 1,412 SH   OTR 2 0 0 1,412
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409   909 4 SH   SOLE 0 0 0 4
LINCOLN ELEC HLDGS INC COM Common Stock 533900106   89,231 409 SH   OTR 2 0 0 409
LINDE PLC SHS Common Stock G54950103   54,213 132 SH   OTR 2 0 0 132
LULULEMON ATHLETICA INC COM Common Stock 550021109   88,964 174 SH   OTR 2 0 0 174
MARATHON PETE CORP COM Common Stock 56585A102   57,860 390 SH   OTR 2 0 0 390
MARRIOTT INTL INC NEW CL A Common Stock 571903202   80,281 356 SH   OTR 2 0 0 356
MCKESSON CORP COM Common Stock 58155Q103   104,306 225 SH   OTR 2 0 0 225
MERCK & CO INC COM Common Stock 58933Y105   80,249 731 SH   OTR 2 0 0 731
META PLATFORMS INC CL A Common Stock 30303M102   95,569 270 SH   OTR 0 0 0 270
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104   2,795 31 SH   OTR 2 0 0 31
MICROSOFT CORP COM Common Stock 594918104   189,900 505 SH   OTR 2 0 0 505
MONDELEZ INTL INC CL A Common Stock 609207105   68,993 947 SH   OTR 2 0 0 947
NABRIVA THERAPEUTICS PLC SHS NEW 2022 Common Stock G63637139   0 80 SH   SOLE 0 0 0 80
NEXTERA ENERGY INC COM Common Stock 65339F101   56,488 930 SH   OTR 2 0 0 930
NORFOLK SOUTHN CORP COM Common Stock 655844108   63,349 268 SH   OTR 2 0 0 268
NVIDIA CORPORATION COM Common Stock 67066G104   95,097 192 SH   OTR 0 0 0 192
ORACLE CORP COM Common Stock 68389X105   81,075 769 SH   OTR 2 0 0 769
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108   11,830 689 SH   SOLE 0 0 0 689
PALO ALTO NETWORKS INC COM Common Stock 697435105   54,257 184 SH   OTR 2 0 0 184
PARKER-HANNIFIN CORP COM Common Stock 701094104   98,129 213 SH   OTR 2 0 0 213
PENN ENTERTAINMENT INC COM Common Stock 707569109   6,895 265 SH   SOLE 0 0 0 265
PIONEER NAT RES CO COM Common Stock 723787107   66,564 296 SH   OTR 2 0 0 296
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847   1,489 34 SH   OTR 2 0 0 34
PROCTER AND GAMBLE CO COM Common Stock 742718109   6,301 43 SH   SOLE 0 0 0 43
PROSHARES BITCOIN STRATEGY ETF Exchange Traded Fund 74347G440   12,171 594 SH   SOLE 0 0 0 594
PRUDENTIAL FINL INC COM Common Stock 744320102   6,741 65 SH   SOLE 0 0 0 65
PULTE GROUP INC COM Common Stock 745867101   100,834 975 SH   OTR 2 0 0 975
REGAL REXNORD CORPORATION COM Common Stock 758750103   2,373 16 SH   OTR 2 0 0 16
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604   43,033 266 SH   OTR 2 0 0 266
RESTAURANT BRANDS INTL INC COM Common Stock 76131D103   79,073 1,005 SH   OTR 2 0 0 1,005
RIVIAN AUTOMOTIVE INC COM CL A Common Stock 76954A103   938 40 SH   SOLE 0 0 0 40
ROBLOX CORP CL A Common Stock 771049103   1,143 25 SH   SOLE 0 0 0 25
SALESFORCE INC COM Common Stock 79466L302   85,257 324 SH   OTR 2 0 0 324
SCHWAB CHARLES CORP COM Common Stock 808513105   3,486 50 SH   SOLE 0 0 0 51
SERVICENOW INC COM Common Stock 81762P102   67,823 96 SH   OTR 2 0 0 96
SNOWFLAKE INC CL A Common Stock 833445109   3,582 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Fund 78464A649   176,351 6,878 SH   SOLE 0 0 0 6,878
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854   9,447 169 SH   SOLE 0 0 0 169
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   237,087 498 SH   SOLE 0 0 0 499
STAG INDL INC COM Real Estate Investment Trust 85254J102   1,299 33 SH   OTR 2 0 0 33
SYSCO CORP COM Common Stock 871829107   72,033 985 SH   OTR 2 0 0 985
TAPESTRY INC COM Common Stock 876030107   3,092 84 SH   OTR 2 0 0 84
TE CONNECTIVITY LTD SHS Common Stock H84989104   2,529 18 SH   OTR 2 0 0 18
TESLA INC COM Common Stock 88160R101   242,268 975 SH   SOLE 0 0 0 975
THE CIGNA GROUP COM Common Stock 125523100   2,695 9 SH   OTR 2 0 0 9
T-MOBILE US INC COM Common Stock 872590104   33,508 209 SH   OTR 2 0 0 209
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   84,761 161 SH   OTR 2 0 0 161
VANECK RARE EARTH/STRATEGIC METALS ETF Exchange Traded Fund 92189H805   5,293 86 SH   SOLE 0 0 0 86
VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Fund 92204A108   229,935 755 SH   SOLE 0 0 0 755
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844   290,191 1,703 SH   SOLE 0 0 0 1,703
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858   20,302,768 423,857 SH   SOLE 0 0 0 423,857
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858   6,462,242 157,232 SH   SOLE 0 0 0 157,232
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   21,617,513 69,536 SH   SOLE 0 0 0 69,537
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504   9,777 39 SH   SOLE 0 0 0 39
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Fund 92204A702   1,207,580 2,495 SH   SOLE 0 0 0 2,495
VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund 921937819   6,675,197 87,394 SH   SOLE 0 0 0 87,395
VANGUARD LONG-TERM BOND ETF Exchange Traded Fund 921937793   6,414,003 86,001 SH   SOLE 0 0 0 86,002
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund 92206C771   6,906,435 148,974 SH   SOLE 0 0 0 148,974
VANGUARD RUSSELL 3000 ETF Exchange Traded Fund 92206C599   3,405 16 SH   SOLE 0 0 0 16
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   3,494 8 SH   SOLE 0 0 0 8
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   13,199,453 171,376 SH   SOLE 0 0 0 171,377
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751   5,067,542 23,754 SH   SOLE 0 0 0 23,754
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407   14,206,168 287,778 SH   SOLE 0 0 0 287,778
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769   61,925 261 SH   SOLE 0 0 0 261
VANGUARD VALUE ETF Exchange Traded Fund 922908744   17,689,029 118,321 SH   SOLE 0 0 0 118,321
VISA INC COM CL A Common Stock 92826C839   92,944 357 SH   OTR 2 0 0 357
WATERS CORP COM Common Stock 941848103   1,975 6 SH   OTR 2 0 0 6
WEATHERFORD INTL PLC ORD SHS Common Stock G48833118   2,054 21 SH   OTR 2 0 0 21
WEBSTER FINL CORP COM Common Stock 947890109   2,842 56 SH   OTR 2 0 0 56
WELLS FARGO CO NEW COM Common Stock 949746101   76,733 1,559 SH   OTR 2 0 0 1,559
WORKDAY INC CL A Common Stock 98138H101   79,505 288 SH   OTR 2 0 0 288
ZOETIS INC CL A Common Stock 98978V103   2,565 13 SH   OTR 2 0 0 13