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
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,153 35,040 SH   OTR 2 0 0 35,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,579 27,769 SH   OTR 1, 2 0 0 27,769
MASTERCARD INCORPORATED CL A 57636Q104 225 648 SH   OTR 1 0 0 648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78,002 507,825 SH   OTR 1, 2 0 0 507,825
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,929 90,899 SH   OTR 1, 2 0 0 90,899
APPLE INC COM 037833100 38,281 270,540 SH   OTR 1 0 0 270,540
ABBVIE INC COM 00287Y109 2,812 26,069 SH   OTR 1, 2 0 0 26,069
ABBOTT LABS COM 002824100 3,665 31,024 SH   OTR 1 0 0 31,024
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,347 4,210 SH   OTR 1 0 0 4,210
ADOBE SYSTEMS INCORPORATED COM 00724F101 239 415 SH   OTR 1 0 0 415
ARCHER DANIELS MIDLAND CO COM 039483102 214 3,565 SH   OTR 1 0 0 3,565
AUTOMATIC DATA PROCESSING IN COM 053015103 830 4,150 SH   OTR 1 0 0 4,150
AFLAC INC COM 001055102 602 11,543 SH   OTR 1 0 0 11,543
ISHARES TR CORE US AGGBD ET 464287226 294 2,559 SH   OTR 1, 2 0 0 2,559
ADVANCED MICRO DEVICES INC COM 007903107 274 2,664 SH   OTR 1 0 0 2,664
AMGEN INC COM 031162100 484 2,274 SH   OTR 1 0 0 2,274
AMKOR TECHNOLOGY INC COM 031652100 204 8,187 SH   OTR 1 0 0 8,187
AMERICAN TOWER CORP NEW COM 03027X100 669 2,520 SH   OTR 1 0 0 2,520
AMAZON COM INC COM 023135106 5,141 1,565 SH   OTR 1 0 0 1,565
ARC DOCUMENT SOLUTIONS INC COM 00191G103 47 15,944 SH   OTR 1 0 0 15,944
ASML HOLDING N V N Y REGISTRY SHS N07059210 896 1,203 SH   OTR 1 0 0 1,203
AMERICAN EXPRESS CO COM 025816109 1,522 9,085 SH   OTR 1, 2 0 0 9,085
BOEING CO COM 097023105 431 1,961 SH   OTR 1, 2 0 0 1,961
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355 2,398 SH   OTR 1 0 0 2,398
BK OF AMERICA CORP COM 060505104 438 10,315 SH   OTR 1, 2 0 0 10,315
BAXTER INTL INC COM 071813109 466 5,796 SH   OTR 1 0 0 5,796
BATH & BODY WORKS INC COM 070830104 527 8,354 SH   OTR 1 0 0 8,354
BLACKROCK INC COM 09247X101 4,248 5,065 SH   OTR 1, 2 0 0 5,065
BRISTOL-MYERS SQUIBB CO COM 110122108 2,380 40,225 SH   OTR 1, 2 0 0 40,225
POPULAR INC COM NEW 733174700 304 3,919 SH   OTR 1 0 0 3,919
BRIXMOR PPTY GROUP INC COM 11120U105 219 9,899 SH   OTR 1 0 0 9,899
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 284 8,049 SH   OTR 1 0 0 8,049
BALLANTYNE STRONG INC COM 058516105 35 11,500 SH   SOLE   0 0 11,500
CITIGROUP INC COM NEW 172967424 296 4,212 SH   OTR 1 0 0 4,212
CORPORACION AMER ARPTS S A COM L1995B107 848 150,670 SH   SOLE   0 0 150,670
CATERPILLAR INC COM 149123101 333 1,736 SH   OTR 1, 2 0 0 1,736
CHUBB LIMITED COM H1467J104 556 3,207 SH   OTR 1, 2 0 0 3,207
COLGATE PALMOLIVE CO COM 194162103 230 3,046 SH   OTR 1 0 0 3,046
COMCAST CORP NEW CL A 20030N101 1,583 28,303 SH   OTR 1, 2 0 0 28,303
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,944 165,838 SH   OTR 1, 2 0 0 165,838
CONOCOPHILLIPS COM 20825C104 214 3,160 SH   OTR 1 0 0 3,160
COSTCO WHSL CORP NEW COM 22160K105 1,500 3,339 SH   OTR 1 0 0 3,339
SALESFORCE COM INC COM 79466L302 1,291 4,759 SH   OTR 1 0 0 4,759
CISCO SYS INC COM 17275R102 3,213 59,026 SH   OTR 1, 2 0 0 59,026
CINTAS CORP COM 172908105 876 2,302 SH   OTR 1 0 0 2,302
CVS HEALTH CORP COM 126650100 286 3,373 SH   OTR 1 0 0 3,373
CHEVRON CORP NEW COM 166764100 5,674 55,929 SH   OTR 1, 2 0 0 55,929
DOMINION ENERGY INC COM 25746U109 659 9,022 SH   OTR 1 0 0 9,022
DEERE & CO COM 244199105 256 765 SH   OTR 1 0 0 765
DIAGEO PLC SPON ADR NEW 25243Q205 2,444 12,663 SH   OTR 1 0 0 12,663
ISHARES TR CORE DIV GRWTH 46434V621 340 6,767 SH   OTR 2 0 0 6,767
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,825 5,395 SH   OTR 1, 2 0 0 5,395
DISNEY WALT CO COM 254687106 4,981 29,444 SH   OTR 1, 2 0 0 29,444
DOCUSIGN INC COM 256163106 2,432 9,446 SH   OTR 1 0 0 9,446
DUKE ENERGY CORP NEW COM NEW 26441C204 242 2,479 SH   OTR 1, 2 0 0 2,479
ECOLAB INC COM 278865100 474 2,272 SH   OTR 1 0 0 2,272
ISHARES TR EAFE GRWTH ETF 464288885 685 6,436 SH   OTR 2 0 0 6,436
ISHARES TR EAFE VALUE ETF 464288877 385 7,563 SH   OTR 2 0 0 7,563
EAGLE BANCORP INC MD COM 268948106 216 3,756 SH   OTR 1 0 0 3,756
ELEVATE CREDIT INC COM 28621V101 48 11,645 SH   OTR 1 0 0 11,645
EMERSON ELEC CO COM 291011104 675 7,163 SH   OTR 1, 2 0 0 7,163
ENTERPRISE PRODS PARTNERS L COM 293792107 345 15,940 SH   SOLE   0 0 15,940
ISHARES TR ESG AWARE MSCI 46435U663 306 7,850 SH   SOLE   0 0 7,850
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 683 71,325 SH   OTR 2 0 0 71,325
EATON CORP PLC SHS G29183103 1,408 9,433 SH   OTR 1, 2 0 0 9,433
EXACT SCIENCES CORP COM 30063P105 424 4,438 SH   OTR 1 0 0 4,438
ISHARES TR FALN ANGLS USD 46435G474 3,182 105,676 SH   OTR 2 0 0 105,676
FACEBOOK INC CL A 30303M102 9,723 28,648 SH   OTR 1, 2 0 0 28,648
FIRST HORIZON CORPORATION COM 320517105 1,671 102,552 SH   OTR 1, 2 0 0 102,552
FISERV INC COM 337738108 692 6,379 SH   OTR 1 0 0 6,379
GENERAL DYNAMICS CORP COM 369550108 2,777 14,167 SH   OTR 1, 2 0 0 14,167
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 520 9,558 SH   SOLE   0 0 9,558
GENERAL MLS INC COM 370334104 376 6,282 SH   OTR 1, 2 0 0 6,282
SPDR GOLD TR GOLD SHS 78463V107 242 1,475 SH   OTR 1 0 0 1,475
ALPHABET INC CAP STK CL C 02079K107 11,885 4,459 SH   OTR 1, 2 0 0 4,459
ALPHABET INC CAP STK CL A 02079K305 3,861 1,444 SH   OTR 1 0 0 1,444
ISHARES TR US TREAS BD ETF 46429B267 18,357 691,947 SH   OTR 2 0 0 691,947
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 38,392 1,123,562 SH   OTR 2 0 0 1,123,562
HCA HEALTHCARE INC COM 40412C101 642 2,643 SH   OTR 1 0 0 2,643
HOME DEPOT INC COM 437076102 7,140 21,750 SH   OTR 1, 2 0 0 21,750
HONEYWELL INTL INC COM 438516106 1,333 6,279 SH   OTR 1, 2 0 0 6,279
ISHARES TR IBONDS DEC21 ETF 46434VBK5 692 28,000 SH   SOLE   0 0 28,000
ISHARES TR IBONDS DEC22 ETF 46434VBA7 671 26,500 SH   SOLE   0 0 26,500
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,092 42,000 SH   SOLE   0 0 42,000
ISHARES TR IBONDS DEC24 ETF 46434VBG4 960 36,500 SH   SOLE   0 0 36,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1 981 36,550 SH   SOLE   0 0 36,550
ISHARES TR IBONDS DEC2026 46435GAA0 970 36,600 SH   SOLE   0 0 36,600
ISHARES TR IBONDS 27 ETF 46435UAA9 911 33,750 SH   SOLE   0 0 33,750
INTERNATIONAL BUSINESS MACHS COM 459200101 895 6,445 SH   OTR 1, 2 0 0 6,445
ISHARES TR CORE MSCI EAFE 46432F842 13,213 177,954 SH   OTR 1, 2 0 0 177,954
ISHARES INC CORE MSCI EMKT 46434G103 7,361 119,187 SH   OTR 1, 2 0 0 119,187
ISHARES TR ISHS 1-5YR INVS 464288646 7,819 143,105 SH   OTR 1, 2 0 0 143,105
ISHARES TR S&P MC 400VL ETF 464287705 2,726 26,452 SH   OTR 2 0 0 26,452
ISHARES TR CORE S&P SCP ETF 464287804 12,665 115,991 SH   OTR 1, 2 0 0 115,991
ISHARES TR SP SMCP600VL ETF 464287879 6,819 67,735 SH   OTR 1, 2 0 0 67,735
INFOSYS LTD SPONSORED ADR 456788108 533 23,934 SH   OTR 1 0 0 23,934
INTEL CORP COM 458140100 4,314 80,969 SH   OTR 1, 2 0 0 80,969
INTUITIVE SURGICAL INC COM NEW 46120E602 378 380 SH   OTR 1 0 0 380
ISHARES TR CORE S&P TTL STK 464287150 21,734 220,919 SH   OTR 1, 2 0 0 220,919
ILLINOIS TOOL WKS INC COM 452308109 506 2,448 SH   OTR 1 0 0 2,448
ISHARES TR CORE TOTAL USD 46434V613 8,708 163,569 SH   OTR 2 0 0 163,569
ISHARES TR CORE S&P US GWT 464287671 2,382 23,257 SH   OTR 2 0 0 23,257
ISHARES TR MSCI INTL VLU FT 46435G409 538 20,935 SH   OTR 2 0 0 20,935
ISHARES TR CORE S&P500 ETF 464287200 1,935 4,492 SH   OTR 2 0 0 4,492
ISHARES TR S&P 500 GRWT ETF 464287309 219 2,957 SH   OTR 2 0 0 2,957
ISHARES TR RUSSELL 3000 ETF 464287689 892 3,500 SH   SOLE   0 0 3,500
ISHARES TR GLOBAL FINLS ETF 464287333 10,079 128,477 SH   OTR 2 0 0 128,477
ISHARES TR CORE MSCI TOTAL 46432F834 883 12,436 SH   OTR 2 0 0 12,436
ISHARES TR U.S. ENERGY ETF 464287796 8,349 295,433 SH   SOLE   0 0 295,433
ISHARES TR U.S. TECH ETF 464287721 325 3,213 SH   OTR 2 0 0 3,213
JD.COM INC SPON ADR CL A 47215P106 2,189 30,297 SH   OTR 1, 2 0 0 30,297
JOHNSON & JOHNSON COM 478160104 14,949 92,565 SH   OTR 1, 2 0 0 92,565
JPMORGAN CHASE & CO COM 46625H100 8,441 51,566 SH   OTR 1, 2 0 0 51,566
KRAFT HEINZ CO COM 500754106 234 6,351 SH   OTR 1 0 0 6,351
COCA COLA CO COM 191216100 1,851 35,282 SH   OTR 1, 2 0 0 35,282
LIONS GATE ENTMNT CORP CL A VTG 535919401 288 20,310 SH   OTR 1 0 0 20,310
LHC GROUP INC COM 50187A107 392 2,500 SH   SOLE   0 0 2,500
LINDE PLC SHS G5494J103 544 1,854 SH   OTR 1 0 0 1,854
LILLY ELI & CO COM 532457108 1,016 4,398 SH   OTR 1 0 0 4,398
LOCKHEED MARTIN CORP COM 539830109 591 1,712 SH   OTR 1 0 0 1,712
LOWES COS INC COM 548661107 448 2,207 SH   OTR 1 0 0 2,207
LAM RESEARCH CORP COM 512807108 921 1,619 SH   OTR 1, 2 0 0 1,619
MARRIOTT INTL INC NEW CL A 571903202 220 1,485 SH   OTR 1 0 0 1,485
ISHARES TR MBS ETF 464288588 478 4,417 SH   OTR 2 0 0 4,417
MCDONALDS CORP COM 580135101 3,202 13,281 SH   OTR 1, 2 0 0 13,281
MCKESSON CORP COM 58155Q103 423 2,121 SH   OTR 1 0 0 2,121
MONDELEZ INTL INC CL A 609207105 1,559 26,804 SH   OTR 1, 2 0 0 26,804
MEDTRONIC PLC SHS G5960L103 200 1,598 SH   OTR 1 0 0 1,598
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 213 4,241 SH   OTR 2 0 0 4,241
MERCADOLIBRE INC COM 58733R102 1,300 774 SH   SOLE   0 0 774
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,659 30,575 SH   OTR 1 0 0 30,575
MARSH & MCLENNAN COS INC COM 571748102 546 3,603 SH   OTR 1 0 0 3,603
3M CO COM 88579Y101 665 3,789 SH   OTR 1, 2 0 0 3,789
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 111 46,095 SH   SOLE   0 0 46,095
ALTRIA GROUP INC COM 02209S103 4,774 104,868 SH   OTR 1, 2 0 0 104,868
MERCK & CO INC COM 58933Y105 582 7,745 SH   OTR 1, 2 0 0 7,745
MODERNA INC COM 60770K107 447 1,162 SH   OTR 1 0 0 1,162
MICROSOFT CORP COM 594918104 15,868 56,284 SH   OTR 1, 2 0 0 56,284
ISHARES TR MSCI USA MMENTM 46432F396 31,223 177,806 SH   OTR 2 0 0 177,806
ISHARES TR NATIONAL MUN ETF 464288414 754 6,489 SH   OTR 2 0 0 6,489
NETFLIX INC COM 64110L106 1,436 2,353 SH   OTR 1 0 0 2,353
NIKE INC CL B 654106103 4,380 30,162 SH   OTR 1 0 0 30,162
NORTHROP GRUMMAN CORP COM 666807102 246 683 SH   OTR 1 0 0 683
NORFOLK SOUTHN CORP COM 655844108 347 1,452 SH   OTR 1 0 0 1,452
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 260 7,175 SH   SOLE   0 0 7,175
NUVEEN MUN VALUE FD INC COM 670928100 130 11,500 SH   SOLE   0 0 11,500
NVIDIA CORPORATION COM 67066G104 608 2,935 SH   OTR 1 0 0 2,935
NOVO-NORDISK A S ADR 670100205 452 4,705 SH   OTR 1 0 0 4,705
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 688 41,123 SH   SOLE   0 0 41,123
OCUPHIRE PHARMA INC COM 67577R102 62 12,120 SH   SOLE   0 0 12,120
ORACLE CORP COM 68389X105 5,912 67,854 SH   OTR 1 0 0 67,854
PALO ALTO NETWORKS INC COM 697435105 269 562 SH   OTR 1 0 0 562
PENN NATL GAMING INC COM 707569109 956 13,194 SH   OTR 1 0 0 13,194
PEPSICO INC COM 713448108 6,001 39,900 SH   OTR 1 0 0 39,900
PFIZER INC COM 717081103 4,129 95,997 SH   OTR 1, 2 0 0 95,997
PROCTER AND GAMBLE CO COM 742718109 4,981 35,626 SH   OTR 1, 2 0 0 35,626
PHILIP MORRIS INTL INC COM 718172109 4,539 47,887 SH   OTR 1, 2 0 0 47,887
PAYPAL HLDGS INC COM 70450Y103 311 1,196 SH   OTR 1 0 0 1,196
QUALCOMM INC COM 747525103 215 1,669 SH   OTR 1 0 0 1,669
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 270 6,062 SH   OTR 1, 2 0 0 6,062
RELX PLC SPONSORED ADR 759530108 239 8,279 SH   OTR 1 0 0 8,279
REPUBLIC SVCS INC COM 760759100 222 1,853 SH   OTR 1 0 0 1,853
ROYAL BK CDA COM 780087102 516 5,183 SH   OTR 1 0 0 5,183
SAP SE SPON ADR 803054204 283 2,099 SH   OTR 1 0 0 2,099
STARBUCKS CORP COM 855244109 6,096 55,261 SH   OTR 1, 2 0 0 55,261
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 229 1,546 SH   SOLE   0 0 1,546
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 339 6,637 SH   OTR 2 0 0 6,637
SCHWAB CHARLES CORP COM 808513105 1,204 16,535 SH   OTR 1, 2 0 0 16,535
ISHARES TR EAFE SML CP ETF 464288273 334 4,489 SH   OTR 2 0 0 4,489
ISHARES TR 0-5YR HI YL CP 46434V407 560 12,244 SH   OTR 1, 2 0 0 12,244
SIRIUS XM HOLDINGS INC COM 82968B103 62 10,102 SH   OTR 1 0 0 10,102
SMUCKER J M CO COM NEW 832696405 248 2,069 SH   OTR 1, 2 0 0 2,069
ISHARES TR 0-5YR INVT GR CP 46434V100 1,768 34,216 SH   OTR 2 0 0 34,216
SMART SAND INC COM 83191H107 37 15,072 SH   OTR 1 0 0 15,072
SOUTHERN CO COM 842587107 871 14,047 SH   OTR 1, 2 0 0 14,047
S&P GLOBAL INC COM 78409V104 839 1,974 SH   OTR 1 0 0 1,974
SQUARE INC CL A 852234103 317 1,323 SH   OTR 1 0 0 1,323
SYSCO CORP COM 871829107 1,502 19,129 SH   OTR 1 0 0 19,129
AT&T INC COM 00206R102 2,677 99,121 SH   OTR 1, 2 0 0 99,121
TORONTO DOMINION BK ONT COM NEW 891160509 351 5,308 SH   OTR 1 0 0 5,308
TARGET CORP COM 87612E106 229 1,002 SH   OTR 1 0 0 1,002
ISHARES TR TIPS BD ETF 464287176 4,299 33,670 SH   OTR 2 0 0 33,670
ISHARES TR 20 YR TR BD ETF 464287432 1,695 11,743 SH   OTR 1, 2 0 0 11,743
THERMO FISHER SCIENTIFIC INC COM 883556102 646 1,131 SH   OTR 1 0 0 1,131
TURNING PT BRANDS INC COM 90041L105 399 8,363 SH   SOLE   0 0 8,363
TRAVELERS COMPANIES INC COM 89417E109 567 3,727 SH   OTR 1 0 0 3,727
TESLA INC COM 88160R101 651 839 SH   OTR 1 0 0 839
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 778 6,972 SH   OTR 1 0 0 6,972
TOTALENERGIES SE SPONSORED ADS 89151E109 302 6,308 SH   OTR 1 0 0 6,308
TEXAS INSTRS INC COM 882508104 1,113 5,789 SH   OTR 1 0 0 5,789
UNITEDHEALTH GROUP INC COM 91324P102 2,198 5,624 SH   OTR 1, 2 0 0 5,624
UNION PAC CORP COM 907818108 483 2,465 SH   OTR 1, 2 0 0 2,465
UNITED PARCEL SERVICE INC CL B 911312106 329 1,805 SH   OTR 1 0 0 1,805
US BANCORP DEL COM NEW 902973304 288 4,837 SH   OTR 1 0 0 4,837
ISHARES TR BROAD USD HIGH 46435U853 479 11,542 SH   OTR 1, 2 0 0 11,542
ISHARES TR MSCI USA MIN VOL 46429B697 343 4,664 SH   OTR 2 0 0 4,664
VISA INC COM CL A 92826C839 2,667 11,974 SH   OTR 1, 2 0 0 11,974
VANGUARD INDEX FDS SMALL CP ETF 922908751 519 2,372 SH   OTR 1, 2 0 0 2,372
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,416 26,090 SH   OTR 1, 2 0 0 26,090
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,975 31,515 SH   OTR 2 0 0 31,515
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,284 15,578 SH   OTR 2 0 0 15,578
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,431 171,107 SH   OTR 1, 2 0 0 171,107
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 703 4,041 SH   OTR 2 0 0 4,041
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 777 154,500 SH   SOLE   0 0 154,500
ISHARES TR MSCI USA VALUE 46432F388 30,368 301,573 SH   OTR 2 0 0 301,573
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,023 19,875 SH   SOLE   0 0 19,875
VANGUARD INDEX FDS MID CAP ETF 922908629 614 2,595 SH   OTR 1, 2 0 0 2,595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,875 27,757 SH   OTR 1, 2 0 0 27,757
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,483 18,973 SH   OTR 2 0 0 18,973
VANGUARD WORLD FD ESG INTL STK ETF 921910725 364 5,900 SH   SOLE   0 0 5,900
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,281 51,865 SH   OTR 1 0 0 51,865
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 427 7,798 SH   OTR 2 0 0 7,798
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,687 70,641 SH   OTR 1, 2 0 0 70,641
VIATRIS INC COM 92556V106 138 10,166 SH   OTR 1 0 0 10,166
VANGUARD INDEX FDS GROWTH ETF 922908736 2,391 8,241 SH   OTR 1, 2 0 0 8,241
VALVOLINE INC COM 92047W101 516 16,558 SH   SOLE   0 0 16,558
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,442 168,812 SH   OTR 1, 2 0 0 168,812
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,097 6,016 SH   SOLE   0 0 6,016
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,784 114,016 SH   OTR 1, 2 0 0 114,016
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,578 39,030 SH   OTR 2 0 0 39,030
VERIZON COMMUNICATIONS INC COM 92343V104 2,879 53,314 SH   OTR 1, 2 0 0 53,314
WD 40 CO COM 929236107 248 1,072 SH   SOLE   0 0 1,072
WELLS FARGO CO NEW COM 949746101 635 13,674 SH   OTR 1 0 0 13,674
WASTE MGMT INC DEL COM 94106L109 771 5,164 SH   OTR 1 0 0 5,164
WALMART INC COM 931142103 2,601 18,662 SH   OTR 1, 2 0 0 18,662
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204 1,368 SH   OTR 1 0 0 1,368
EXXON MOBIL CORP COM 30231G102 2,340 39,775 SH   OTR 1, 2 0 0 39,775
YUM BRANDS INC COM 988498101 202 1,651 SH   OTR 1 0 0 1,651
ZIMMER BIOMET HOLDINGS INC COM 98956P102 363 2,478 SH   OTR 1 0 0 2,478
ZOETIS INC CL A 98978V103 773 3,982 SH   OTR 1 0 0 3,982