The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 694 | 13,863 | SH | OTR | 2 | 0 | 0 | 13,863 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 955 | 8,659 | SH | OTR | 2 | 0 | 0 | 8,659 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,096 | 19,970 | SH | OTR | 2 | 0 | 0 | 19,970 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,725 | 14,840 | SH | OTR | 2 | 0 | 0 | 14,840 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,968 | 20,031 | SH | OTR | 1, 2 | 0 | 0 | 20,031 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,927 | 115,733 | SH | OTR | 1, 2 | 0 | 0 | 115,733 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,689 | 95,042 | SH | OTR | 2 | 0 | 0 | 95,042 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8,478 | 281,675 | SH | OTR | 2 | 0 | 0 | 281,675 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 10,030 | 125,290 | SH | OTR | 2 | 0 | 0 | 125,290 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,282 | 124,723 | SH | OTR | 1, 2 | 0 | 0 | 124,723 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 32,556 | 297,396 | SH | OTR | 2 | 0 | 0 | 297,396 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 33,609 | 184,844 | SH | OTR | 2 | 0 | 0 | 184,844 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 45,250 | 1,282,981 | SH | OTR | 2 | 0 | 0 | 1,282,981 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 87,641 | 510,283 | SH | OTR | 1, 2 | 0 | 0 | 510,283 | |
3M CO | COM | 88579Y101 | 545 | 3,069 | SH | OTR | 1 | 0 | 0 | 3,069 | |
ABBOTT LABS | COM | 002824100 | 4,472 | 31,778 | SH | OTR | 1, 2 | 0 | 0 | 31,778 | |
ABBVIE INC | COM | 00287Y109 | 3,596 | 26,559 | SH | OTR | 1, 2 | 0 | 0 | 26,559 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,908 | 4,603 | SH | OTR | 1, 2 | 0 | 0 | 4,603 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 247 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 548 | 3,806 | SH | OTR | 1 | 0 | 0 | 3,806 | |
AFLAC INC | COM | 001055102 | 686 | 11,754 | SH | OTR | 1 | 0 | 0 | 11,754 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 296 | 974 | SH | OTR | 1 | 0 | 0 | 974 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,366 | 1,507 | SH | OTR | 1, 2 | 0 | 0 | 1,507 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,059 | 4,513 | SH | OTR | 1, 2 | 0 | 0 | 4,513 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,120 | 108,038 | SH | OTR | 1, 2 | 0 | 0 | 108,038 | |
AMAZON COM INC | COM | 023135106 | 5,485 | 1,645 | SH | OTR | 1, 2 | 0 | 0 | 1,645 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,520 | 9,290 | SH | OTR | 1, 2 | 0 | 0 | 9,290 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 737 | 2,519 | SH | OTR | 1, 2 | 0 | 0 | 2,519 | |
AMGEN INC | COM | 031162100 | 857 | 3,808 | SH | OTR | 1 | 0 | 0 | 3,808 | |
APPLE INC | COM | 037833100 | 48,410 | 272,623 | SH | OTR | 1, 2 | 0 | 0 | 272,623 | |
APPLIED MATLS INC | COM | 038222105 | 202 | 1,283 | SH | OTR | 1 | 0 | 0 | 1,283 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 73 | 20,919 | SH | OTR | 1 | 0 | 0 | 20,919 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 255 | 3,769 | SH | OTR | 1 | 0 | 0 | 3,769 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 960 | 1,206 | SH | OTR | 1, 2 | 0 | 0 | 1,206 | |
AT&T INC | COM | 00206R102 | 2,017 | 81,992 | SH | OTR | 1 | 0 | 0 | 81,992 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,089 | 4,416 | SH | OTR | 1, 2 | 0 | 0 | 4,416 | |
BALLANTYNE STRONG INC | COM | 058516105 | 33 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 214 | 2,981 | SH | OTR | 1 | 0 | 0 | 2,981 | |
BATH & BODY WORKS INC | COM | 070830104 | 598 | 8,563 | SH | OTR | 1 | 0 | 0 | 8,563 | |
BAXTER INTL INC | COM | 071813109 | 503 | 5,859 | SH | OTR | 1 | 0 | 0 | 5,859 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,442 | 28,235 | SH | OTR | 1, 2 | 0 | 0 | 28,235 | |
BK OF AMERICA CORP | COM | 060505104 | 525 | 11,798 | SH | OTR | 1, 2 | 0 | 0 | 11,798 | |
BLACKROCK INC | COM | 09247X101 | 4,732 | 5,169 | SH | OTR | 1, 2 | 0 | 0 | 5,169 | |
BOEING CO | COM | 097023105 | 329 | 1,633 | SH | OTR | 1, 2 | 0 | 0 | 1,633 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 214 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,453 | 39,344 | SH | OTR | 1 | 0 | 0 | 39,344 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 316 | 8,439 | SH | OTR | 1 | 0 | 0 | 8,439 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 267 | 10,492 | SH | OTR | 1 | 0 | 0 | 10,492 | |
BROADCOM INC | COM | 11135F101 | 300 | 451 | SH | OTR | 1, 2 | 0 | 0 | 451 | |
CANADIAN NATL RY CO | COM | 136375102 | 335 | 2,723 | SH | OTR | 1 | 0 | 0 | 2,723 | |
CATERPILLAR INC | COM | 149123101 | 396 | 1,914 | SH | OTR | 1, 2 | 0 | 0 | 1,914 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 77 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,766 | 57,660 | SH | OTR | 1, 2 | 0 | 0 | 57,660 | |
CHUBB LIMITED | COM | H1467J104 | 634 | 3,280 | SH | OTR | 1, 2 | 0 | 0 | 3,280 | |
CIGNA CORP NEW | COM | 125523100 | 241 | 1,051 | SH | OTR | 1 | 0 | 0 | 1,051 | |
CINTAS CORP | COM | 172908105 | 1,024 | 2,311 | SH | OTR | 1 | 0 | 0 | 2,311 | |
CISCO SYS INC | COM | 17275R102 | 3,846 | 60,693 | SH | OTR | 1, 2 | 0 | 0 | 60,693 | |
CITIGROUP INC | COM NEW | 172967424 | 274 | 4,538 | SH | OTR | 1, 2 | 0 | 0 | 4,538 | |
COCA COLA CO | COM | 191216100 | 2,151 | 36,337 | SH | OTR | 1, 2 | 0 | 0 | 36,337 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 355 | 4,157 | SH | OTR | 1 | 0 | 0 | 4,157 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,315 | 26,130 | SH | OTR | 1, 2 | 0 | 0 | 26,130 | |
CONOCOPHILLIPS | COM | 20825C104 | 299 | 4,143 | SH | OTR | 1 | 0 | 0 | 4,143 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 895 | 155,120 | SH | SOLE | 0 | 0 | 155,120 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,076 | 3,657 | SH | OTR | 1, 2 | 0 | 0 | 3,657 | |
CVS HEALTH CORP | COM | 126650100 | 369 | 3,579 | SH | OTR | 1 | 0 | 0 | 3,579 | |
DEERE & CO | COM | 244199105 | 272 | 794 | SH | OTR | 1 | 0 | 0 | 794 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,808 | 12,755 | SH | OTR | 1, 2 | 0 | 0 | 12,755 | |
DISNEY WALT CO | COM | 254687106 | 4,524 | 29,209 | SH | OTR | 1, 2 | 0 | 0 | 29,209 | |
DOCUSIGN INC | COM | 256163106 | 1,439 | 9,449 | SH | OTR | 1 | 0 | 0 | 9,449 | |
DOMINION ENERGY INC | COM | 25746U109 | 766 | 9,746 | SH | OTR | 1 | 0 | 0 | 9,746 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265 | 2,526 | SH | OTR | 1, 2 | 0 | 0 | 2,526 | |
EAGLE BANCORP INC MD | COM | 268948106 | 219 | 3,756 | SH | OTR | 1 | 0 | 0 | 3,756 | |
EATON CORP PLC | SHS | G29183103 | 1,580 | 9,143 | SH | OTR | 1, 2 | 0 | 0 | 9,143 | |
ECOLAB INC | COM | 278865100 | 559 | 2,383 | SH | OTR | 1 | 0 | 0 | 2,383 | |
EMERSON ELEC CO | COM | 291011104 | 613 | 6,594 | SH | OTR | 1, 2 | 0 | 0 | 6,594 | |
ENBRIDGE INC | COM | 29250N105 | 290 | 7,420 | SH | OTR | 1, 2 | 0 | 0 | 7,420 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 579 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 357 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
EOG RES INC | COM | 26875P101 | 228 | 2,564 | SH | OTR | 1, 2 | 0 | 0 | 2,564 | |
EXACT SCIENCES CORP | COM | 30063P105 | 345 | 4,438 | SH | OTR | 1 | 0 | 0 | 4,438 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,189 | 35,770 | SH | OTR | 1, 2 | 0 | 0 | 35,770 | |
FACTSET RESH SYS INC | COM | 303075105 | 253 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,675 | 102,552 | SH | OTR | 1 | 0 | 0 | 102,552 | |
FISERV INC | COM | 337738108 | 668 | 6,434 | SH | OTR | 1 | 0 | 0 | 6,434 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,752 | 13,202 | SH | OTR | 1, 2 | 0 | 0 | 13,202 | |
GENERAL MLS INC | COM | 370334104 | 426 | 6,326 | SH | OTR | 1, 2 | 0 | 0 | 6,326 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 407 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 25 | 10,306 | SH | OTR | 1 | 0 | 0 | 10,306 | |
HCA HEALTHCARE INC | COM | 40412C101 | 684 | 2,662 | SH | OTR | 1 | 0 | 0 | 2,662 | |
HERSHEY CO | COM | 427866108 | 235 | 1,214 | SH | OTR | 1 | 0 | 0 | 1,214 | |
HOME DEPOT INC | COM | 437076102 | 9,240 | 22,265 | SH | OTR | 1, 2 | 0 | 0 | 22,265 | |
HONEYWELL INTL INC | COM | 438516106 | 1,089 | 5,223 | SH | OTR | 1, 2 | 0 | 0 | 5,223 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 654 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 648 | 25,586 | SH | OTR | 1 | 0 | 0 | 25,586 | |
INTEL CORP | COM | 458140100 | 4,189 | 81,339 | SH | OTR | 1, 2 | 0 | 0 | 81,339 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 876 | 6,557 | SH | OTR | 1, 2 | 0 | 0 | 6,557 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 426 | 1,187 | SH | OTR | 1 | 0 | 0 | 1,187 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 233 | 3,395 | SH | OTR | 2 | 0 | 0 | 3,395 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 807 | 24,484 | SH | SOLE | 0 | 0 | 24,484 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 258 | 6,499 | SH | OTR | 2 | 0 | 0 | 6,499 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 954 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,790 | 193,201 | SH | OTR | 2 | 0 | 0 | 193,201 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 259 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 851 | 33,436 | SH | OTR | 2 | 0 | 0 | 33,436 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,078 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 966 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 666 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 946 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 317 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 840 | 11,840 | SH | OTR | 2 | 0 | 0 | 11,840 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,270 | 177,787 | SH | OTR | 1, 2 | 0 | 0 | 177,787 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 476 | 10,503 | SH | OTR | 1, 2 | 0 | 0 | 10,503 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,383 | 27,097 | SH | OTR | 2 | 0 | 0 | 27,097 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,694 | 183,146 | SH | OTR | 2 | 0 | 0 | 183,146 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,179 | 718,871 | SH | OTR | 2 | 0 | 0 | 718,871 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,726 | 221,783 | SH | OTR | 1, 2 | 0 | 0 | 221,783 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 209 | 2,401 | SH | OTR | 2 | 0 | 0 | 2,401 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,028 | 19,078 | SH | OTR | 1 | 0 | 0 | 19,078 | |
ISHARES TR | MBS ETF | 464288588 | 360 | 3,354 | SH | OTR | 2 | 0 | 0 | 3,354 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 326 | 4,465 | SH | OTR | 2 | 0 | 0 | 4,465 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 372 | 3,241 | SH | OTR | 2 | 0 | 0 | 3,241 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,985 | 26,969 | SH | OTR | 2 | 0 | 0 | 26,969 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,106 | 68,006 | SH | OTR | 1, 2 | 0 | 0 | 68,006 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,184 | 4,578 | SH | OTR | 2 | 0 | 0 | 4,578 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 280 | 3,348 | SH | OTR | 2 | 0 | 0 | 3,348 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 971 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,816 | 24,350 | SH | OTR | 2 | 0 | 0 | 24,350 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 418 | 3,661 | SH | OTR | 1, 2 | 0 | 0 | 3,661 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10,648 | 82,418 | SH | OTR | 2 | 0 | 0 | 82,418 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 730 | 6,351 | SH | OTR | 1, 2 | 0 | 0 | 6,351 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,212 | 168,798 | SH | OTR | 2 | 0 | 0 | 168,798 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 255 | 5,158 | SH | OTR | 2 | 0 | 0 | 5,158 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,091 | 29,846 | SH | OTR | 1, 2 | 0 | 0 | 29,846 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,680 | 91,659 | SH | OTR | 1, 2 | 0 | 0 | 91,659 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 203 | 754 | SH | OTR | 1 | 0 | 0 | 754 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,462 | 53,440 | SH | OTR | 1, 2 | 0 | 0 | 53,440 | |
KRAFT HEINZ CO | COM | 500754106 | 226 | 6,302 | SH | OTR | 1 | 0 | 0 | 6,302 | |
LAM RESEARCH CORP | COM | 512807108 | 1,195 | 1,662 | SH | OTR | 1, 2 | 0 | 0 | 1,662 | |
LHC GROUP INC | COM | 50187A107 | 343 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LILLY ELI & CO | COM | 532457108 | 1,233 | 4,462 | SH | OTR | 1 | 0 | 0 | 4,462 | |
LINDE PLC | SHS | G5494J103 | 636 | 1,836 | SH | OTR | 1 | 0 | 0 | 1,836 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 340 | 20,457 | SH | OTR | 1 | 0 | 0 | 20,457 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 384 | 1,081 | SH | OTR | 1, 2 | 0 | 0 | 1,081 | |
LOWES COS INC | COM | 548661107 | 679 | 2,625 | SH | OTR | 1 | 0 | 0 | 2,625 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 248 | 1,501 | SH | OTR | 1 | 0 | 0 | 1,501 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 760 | 4,371 | SH | OTR | 1 | 0 | 0 | 4,371 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 901 | 2,508 | SH | OTR | 1 | 0 | 0 | 2,508 | |
MCDONALDS CORP | COM | 580135101 | 3,629 | 13,538 | SH | OTR | 1, 2 | 0 | 0 | 13,538 | |
MCKESSON CORP | COM | 58155Q103 | 553 | 2,223 | SH | OTR | 1 | 0 | 0 | 2,223 | |
MERCADOLIBRE INC | COM | 58733R102 | 867 | 643 | SH | SOLE | 0 | 0 | 643 | ||
MERCK & CO INC | COM | 58933Y105 | 586 | 7,652 | SH | OTR | 1, 2 | 0 | 0 | 7,652 | |
META PLATFORMS INC | CL A | 30303M102 | 9,822 | 29,201 | SH | OTR | 1, 2 | 0 | 0 | 29,201 | |
MICROSOFT CORP | COM | 594918104 | 19,292 | 57,362 | SH | OTR | 1, 2 | 0 | 0 | 57,362 | |
MODERNA INC | COM | 60770K107 | 297 | 1,171 | SH | OTR | 1 | 0 | 0 | 1,171 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,801 | 27,161 | SH | OTR | 1, 2 | 0 | 0 | 27,161 | |
MORGAN STANLEY | COM NEW | 617446448 | 216 | 2,202 | SH | OTR | 1 | 0 | 0 | 2,202 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 51 | 17,980 | SH | OTR | 1 | 0 | 0 | 17,980 | |
NETFLIX INC | COM | 64110L106 | 1,451 | 2,408 | SH | OTR | 1 | 0 | 0 | 2,408 | |
NEXTERA ENERGY INC | COM | 65339F101 | 200 | 2,145 | SH | OTR | 1, 2 | 0 | 0 | 2,145 | |
NIKE INC | CL B | 654106103 | 5,043 | 30,255 | SH | OTR | 1 | 0 | 0 | 30,255 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 473 | 1,590 | SH | OTR | 1 | 0 | 0 | 1,590 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 282 | 729 | SH | OTR | 1, 2 | 0 | 0 | 729 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 215 | 2,453 | SH | OTR | 1 | 0 | 0 | 2,453 | |
NOVO-NORDISK A S | ADR | 670100205 | 530 | 4,731 | SH | OTR | 1 | 0 | 0 | 4,731 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 265 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 119 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 705 | 41,213 | SH | SOLE | 0 | 0 | 41,213 | ||
NVIDIA CORPORATION | COM | 67066G104 | 976 | 3,317 | SH | OTR | 1 | 0 | 0 | 3,317 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 45 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
OMNICOM GROUP INC | COM | 681919106 | 223 | 3,049 | SH | OTR | 1 | 0 | 0 | 3,049 | |
ORACLE CORP | COM | 68389X105 | 6,005 | 68,860 | SH | OTR | 1 | 0 | 0 | 68,860 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 208 | 374 | SH | OTR | 1 | 0 | 0 | 374 | |
PENN NATL GAMING INC | COM | 707569109 | 659 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
PEPSICO INC | COM | 713448108 | 7,026 | 40,449 | SH | OTR | 1, 2 | 0 | 0 | 40,449 | |
PFIZER INC | COM | 717081103 | 5,821 | 98,586 | SH | OTR | 1, 2 | 0 | 0 | 98,586 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,574 | 48,145 | SH | OTR | 1, 2 | 0 | 0 | 48,145 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 209 | 1,040 | SH | OTR | 1 | 0 | 0 | 1,040 | |
POPULAR INC | COM NEW | 733174700 | 357 | 4,354 | SH | OTR | 1 | 0 | 0 | 4,354 | |
PPG INDS INC | COM | 693506107 | 225 | 1,305 | SH | OTR | 1 | 0 | 0 | 1,305 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 274 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,013 | 36,762 | SH | OTR | 1, 2 | 0 | 0 | 36,762 | |
QUALCOMM INC | COM | 747525103 | 275 | 1,506 | SH | OTR | 1, 2 | 0 | 0 | 1,506 | |
RELX PLC | SPONSORED ADR | 759530108 | 300 | 9,190 | SH | OTR | 1 | 0 | 0 | 9,190 | |
REPUBLIC SVCS INC | COM | 760759100 | 299 | 2,143 | SH | OTR | 1 | 0 | 0 | 2,143 | |
ROYAL BK CDA | COM | 780087102 | 587 | 5,533 | SH | OTR | 1 | 0 | 0 | 5,533 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 334 | 7,685 | SH | OTR | 1, 2 | 0 | 0 | 7,685 | |
S&P GLOBAL INC | COM | 78409V104 | 1,013 | 2,147 | SH | OTR | 1 | 0 | 0 | 2,147 | |
SALESFORCE COM INC | COM | 79466L302 | 1,205 | 4,743 | SH | OTR | 1, 2 | 0 | 0 | 4,743 | |
SAP SE | SPON ADR | 803054204 | 259 | 1,850 | SH | OTR | 1, 2 | 0 | 0 | 1,850 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,408 | 16,742 | SH | OTR | 1, 2 | 0 | 0 | 16,742 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 292 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 202 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 322 | 5,122 | SH | OTR | 2 | 0 | 0 | 5,122 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 267 | 5,289 | SH | OTR | 2 | 0 | 0 | 5,289 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 238 | 1,368 | SH | OTR | 1 | 0 | 0 | 1,368 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 64 | 10,102 | SH | OTR | 1 | 0 | 0 | 10,102 | |
SMUCKER J M CO | COM NEW | 832696405 | 306 | 2,250 | SH | OTR | 1 | 0 | 0 | 2,250 | |
SOUTHERN CO | COM | 842587107 | 1,117 | 16,289 | SH | OTR | 1, 2 | 0 | 0 | 16,289 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,960 | 5,395 | SH | OTR | 1, 2 | 0 | 0 | 5,395 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 368 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 473 | 9,148 | SH | OTR | 2 | 0 | 0 | 9,148 | |
STARBUCKS CORP | COM | 855244109 | 6,433 | 54,993 | SH | OTR | 1, 2 | 0 | 0 | 54,993 | |
SYSCO CORP | COM | 871829107 | 1,497 | 19,054 | SH | OTR | 1 | 0 | 0 | 19,054 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,140 | 9,474 | SH | OTR | 1 | 0 | 0 | 9,474 | |
TARGET CORP | COM | 87612E106 | 202 | 871 | SH | OTR | 1, 2 | 0 | 0 | 871 | |
TESLA INC | COM | 88160R101 | 993 | 940 | SH | OTR | 1 | 0 | 0 | 940 | |
TEXAS INSTRS INC | COM | 882508104 | 1,058 | 5,613 | SH | OTR | 1 | 0 | 0 | 5,613 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 769 | 1,152 | SH | OTR | 1, 2 | 0 | 0 | 1,152 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 521 | 6,789 | SH | OTR | 1, 2 | 0 | 0 | 6,789 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 317 | 6,412 | SH | OTR | 1 | 0 | 0 | 6,412 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 570 | 3,645 | SH | OTR | 1 | 0 | 0 | 3,645 | |
TURNING PT BRANDS INC | COM | 90041L105 | 308 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
UNION PAC CORP | COM | 907818108 | 1,003 | 3,981 | SH | OTR | 1, 2 | 0 | 0 | 3,981 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 392 | 1,831 | SH | OTR | 1 | 0 | 0 | 1,831 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,990 | 5,954 | SH | OTR | 1, 2 | 0 | 0 | 5,954 | |
UPSTART HLDGS INC | COM | 91680M107 | 253 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
US BANCORP DEL | COM NEW | 902973304 | 339 | 6,032 | SH | OTR | 1 | 0 | 0 | 6,032 | |
VALVOLINE INC | COM | 92047W101 | 618 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 255 | 4,976 | SH | OTR | 2 | 0 | 0 | 4,976 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 725 | 4,015 | SH | OTR | 2 | 0 | 0 | 4,015 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,189 | 18,758 | SH | OTR | 2 | 0 | 0 | 18,758 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,171 | 27,743 | SH | OTR | 1, 2 | 0 | 0 | 27,743 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,103 | 70,837 | SH | OTR | 1, 2 | 0 | 0 | 70,837 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,097 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 664 | 2,608 | SH | OTR | 1, 2 | 0 | 0 | 2,608 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,671 | 26,117 | SH | OTR | 1, 2 | 0 | 0 | 26,117 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,313 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 680 | 3,007 | SH | OTR | 1, 2 | 0 | 0 | 3,007 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,994 | 9,331 | SH | OTR | 1, 2 | 0 | 0 | 9,331 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,331 | 168,446 | SH | OTR | 1, 2 | 0 | 0 | 168,446 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,492 | 171,208 | SH | OTR | 1, 2 | 0 | 0 | 171,208 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,550 | 51,660 | SH | OTR | 1 | 0 | 0 | 51,660 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,478 | 26,714 | SH | OTR | 2 | 0 | 0 | 26,714 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 807 | 9,933 | SH | OTR | 2 | 0 | 0 | 9,933 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,246 | 118,150 | SH | OTR | 1, 2 | 0 | 0 | 118,150 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,580 | 38,405 | SH | OTR | 2 | 0 | 0 | 38,405 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,303 | 85,498 | SH | OTR | 1, 2 | 0 | 0 | 85,498 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 366 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,139 | 30,575 | SH | OTR | 1 | 0 | 0 | 30,575 | |
VERITIV CORP | COM | 923454102 | 218 | 1,776 | SH | OTR | 1 | 0 | 0 | 1,776 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,697 | 51,900 | SH | OTR | 1, 2 | 0 | 0 | 51,900 | |
VIATRIS INC | COM | 92556V106 | 135 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
VISA INC | COM CL A | 92826C839 | 2,810 | 12,966 | SH | OTR | 1, 2 | 0 | 0 | 12,966 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 797 | 149,500 | SH | SOLE | 0 | 0 | 149,500 | ||
WALMART INC | COM | 931142103 | 2,561 | 17,699 | SH | OTR | 1, 2 | 0 | 0 | 17,699 | |
WASTE MGMT INC DEL | COM | 94106L109 | 881 | 5,281 | SH | OTR | 1 | 0 | 0 | 5,281 | |
WD 40 CO | COM | 929236107 | 262 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
WELLS FARGO CO NEW | COM | 949746101 | 667 | 13,897 | SH | OTR | 1 | 0 | 0 | 13,897 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 30 | 14,165 | SH | OTR | 1 | 0 | 0 | 14,165 | |
YUM BRANDS INC | COM | 988498101 | 203 | 1,461 | SH | OTR | 1 | 0 | 0 | 1,461 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 315 | 2,478 | SH | OTR | 1 | 0 | 0 | 2,478 | |
ZOETIS INC | CL A | 98978V103 | 1,003 | 4,108 | SH | OTR | 1, 2 | 0 | 0 | 4,108 |