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
ISHARES TR CONV BD ETF 46435G102 526 6,323 SH   OTR 2 0 0 6,295
ISHARES TR 20 YR TR BD ETF 464287432 910 6,895 SH   OTR 1, 2 0 0 6,831
ISHARES TR EAFE VALUE ETF 464288877 560 11,140 SH   OTR 2 0 0 10,895
ISHARES TR EAFE GRWTH ETF 464288885 1,076 11,177 SH   OTR 2 0 0 11,050
ISHARES TR CORE DIV GRWTH 46434V621 754 14,108 SH   OTR 2 0 0 13,668
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,082 21,758 SH   OTR 2 0 0 21,488
ISHARES TR NATIONAL MUN ETF 464288414 3,274 29,867 SH   OTR 2 0 0 29,546
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,747 33,883 SH   OTR 2 0 0 33,542
ISHARES TR MSCI USA MIN VOL 46429B697 6,994 90,163 SH   OTR 2 0 0 89,933
ISHARES TR CORE S&P SCP ETF 464287804 10,450 96,874 SH   OTR 1, 2 0 0 96,649
ISHARES INC CORE MSCI EMKT 46434G103 6,624 119,253 SH   OTR 1, 2 0 0 119,085
ISHARES TR MSCI USA MMENTM 46432F396 30,330 180,241 SH   OTR 2 0 0 179,881
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,630 215,481 SH   OTR 2 0 0 215,429
ISHARES TR MSCI USA VALUE 46432F388 25,723 245,987 SH   OTR 2 0 0 245,437
ISHARES TR U.S. ENERGY ETF 464287796 10,293 251,521 SH   OTR 2 0 0 251,016
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 83,671 515,979 SH   OTR 1, 2 0 0 515,604
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26,297 803,467 SH   OTR 2 0 0 801,192
3M CO COM 88579Y101 363 2,436 SH   OTR 1, 2 0 0 2,436
ABBOTT LABS COM 002824100 3,764 31,804 SH   OTR 1, 2 0 0 31,804
ABBVIE INC COM 00287Y109 4,392 27,090 SH   OTR 1, 2 0 0 27,090
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,415 4,197 SH   OTR 1, 2 0 0 4,197
ADVANCED MICRO DEVICES INC COM 007903107 485 4,439 SH   OTR 1 0 0 4,439
AFLAC INC COM 001055102 744 11,555 SH   OTR 1 0 0 11,555
ALPHABET INC CAP STK CL A 02079K305 4,342 1,561 SH   OTR 1, 2 0 0 1,561
ALPHABET INC CAP STK CL C 02079K107 12,658 4,532 SH   OTR 1, 2 0 0 4,532
ALTRIA GROUP INC COM 02209S103 5,594 107,067 SH   OTR 1, 2 0 0 107,067
AMAZON COM INC COM 023135106 4,870 1,494 SH   OTR 1, 2 0 0 1,494
AMERICAN EXPRESS CO COM 025816109 1,755 9,387 SH   OTR 1, 2 0 0 9,387
AMERICAN TOWER CORP NEW COM 03027X100 602 2,397 SH   OTR 1, 2 0 0 2,397
AMGEN INC COM 031162100 1,391 5,754 SH   OTR 1 0 0 5,754
APA CORPORATION COM 03743Q108 252 6,104 SH   OTR 1 0 0 6,104
APPLE INC COM 037833100 47,197 270,301 SH   OTR 1, 2 0 0 270,301
ARC DOCUMENT SOLUTIONS INC COM 00191G103 100 25,626 SH   OTR 1 0 0 25,626
ARCHER DANIELS MIDLAND CO COM 039483102 340 3,772 SH   OTR 1 0 0 3,772
ASML HOLDING N V N Y REGISTRY SHS N07059210 749 1,121 SH   OTR 1, 2 0 0 1,121
AT&T INC COM 00206R102 2,093 88,591 SH   OTR 1 0 0 88,591
ATAI LIFE SCIENCES NV SHS N0731H103 117 22,900 SH   SOLE   0 0 22,900
AUTODESK INC COM 052769106 212 987 SH   OTR 1 0 0 987
AUTOMATIC DATA PROCESSING IN COM 053015103 952 4,182 SH   OTR 1, 2 0 0 4,182
BALLANTYNE STRONG INC COM 058516105 39 12,500 SH   SOLE   0 0 12,500
BANK NOVA SCOTIA B C COM 064149107 215 3,004 SH   OTR 1 0 0 3,004
BATH & BODY WORKS INC COM 070830104 407 8,524 SH   OTR 1 0 0 8,524
BAXTER INTL INC COM 071813109 453 5,838 SH   OTR 1 0 0 5,838
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,900 28,053 SH   OTR 1, 2 0 0 28,053
BK OF AMERICA CORP COM 060505104 508 12,320 SH   OTR 1, 2 0 0 12,320
BLACKROCK INC COM 09247X101 3,906 5,111 SH   OTR 1, 2 0 0 5,111
BOEING CO COM 097023105 399 2,083 SH   OTR 1, 2 0 0 2,083
BRISTOL-MYERS SQUIBB CO COM 110122108 2,886 39,522 SH   OTR 1 0 0 39,522
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 366 8,675 SH   OTR 1 0 0 8,675
BRIXMOR PPTY GROUP INC COM 11120U105 271 10,491 SH   OTR 1 0 0 10,491
BROADCOM INC COM 11135F101 314 498 SH   OTR 1, 2 0 0 498
CANADIAN NATL RY CO COM 136375102 399 2,975 SH   OTR 1 0 0 2,975
CATERPILLAR INC COM 149123101 388 1,742 SH   OTR 1, 2 0 0 1,742
CEDAR REALTY TRUST INC COM NEW 150602605 206 7,458 SH   OTR 1 0 0 7,458
CENTRAL PUERTO S A SPONSORED ADR 155038201 100 24,700 SH   SOLE   0 0 24,700
CHEVRON CORP NEW COM 166764100 9,403 57,747 SH   OTR 1, 2 0 0 57,747
CHUBB LIMITED COM H1467J104 699 3,267 SH   OTR 1, 2 0 0 3,267
CINTAS CORP COM 172908105 981 2,307 SH   OTR 1 0 0 2,307
CISCO SYS INC COM 17275R102 3,799 68,127 SH   OTR 1, 2 0 0 68,127
CITIGROUP INC COM NEW 172967424 251 4,702 SH   OTR 1, 2 0 0 4,702
CITY OFFICE REIT INC COM 178587101 177 10,048 SH   OTR 1 0 0 10,048
COCA COLA CO COM 191216100 2,238 36,104 SH   OTR 1, 2 0 0 36,104
COLGATE PALMOLIVE CO COM 194162103 204 2,693 SH   OTR 1 0 0 2,693
COMCAST CORP NEW CL A 20030N101 1,478 31,559 SH   OTR 1, 2 0 0 31,559
CONOCOPHILLIPS COM 20825C104 451 4,511 SH   OTR 1 0 0 4,511
CORPORACION AMER ARPTS S A COM L1995B107 961 160,220 SH   SOLE   0 0 160,220
COSTCO WHSL CORP NEW COM 22160K105 2,189 3,802 SH   OTR 1, 2 0 0 3,802
CSX CORP COM 126408103 230 6,132 SH   OTR 1 0 0 6,132
CVS HEALTH CORP COM 126650100 393 3,882 SH   OTR 1 0 0 3,882
DEERE & CO COM 244199105 296 713 SH   OTR 1 0 0 713
DIAGEO PLC SPON ADR NEW 25243Q205 2,587 12,736 SH   OTR 1, 2 0 0 12,736
DISNEY WALT CO COM 254687106 3,936 28,696 SH   OTR 1, 2 0 0 28,696
DOCUSIGN INC COM 256163106 970 9,058 SH   OTR 1 0 0 9,058
DOMINION ENERGY INC COM 25746U109 844 9,938 SH   OTR 1 0 0 9,938
DUKE ENERGY CORP NEW COM NEW 26441C204 298 2,668 SH   OTR 1, 2 0 0 2,668
EAGLE BANCORP INC MD COM 268948106 213 3,733 SH   SOLE   0 0 3,733
EATON CORP PLC SHS G29183103 1,340 8,832 SH   OTR 1, 2 0 0 8,832
ELEVATE CREDIT INC COM 28621V101 82 26,755 SH   OTR 1 0 0 26,755
EMERSON ELEC CO COM 291011104 755 7,702 SH   OTR 1, 2 0 0 7,702
ENBRIDGE INC COM 29250N105 363 7,881 SH   OTR 1, 2 0 0 7,881
ENERGY SVCS ACQUISITION CORP COM 29271Q103 1,326 462,105 SH   SOLE   0 0 462,105
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 788 70,400 SH   SOLE   0 0 70,400
ENTERPRISE PRODS PARTNERS L COM 293792107 432 16,740 SH   SOLE   0 0 16,740
EOG RES INC COM 26875P101 319 2,672 SH   OTR 1, 2 0 0 2,672
EXACT SCIENCES CORP COM 30063P105 310 4,438 SH   OTR 1 0 0 4,438
EXXON MOBIL CORP COM 30231G102 3,012 36,474 SH   OTR 1, 2 0 0 36,474
FACTSET RESH SYS INC COM 303075105 220 507 SH   OTR 1 0 0 507
FIRST HORIZON CORPORATION COM 320517105 2,409 102,552 SH   OTR 1 0 0 102,552
FISERV INC COM 337738108 665 6,562 SH   OTR 1 0 0 6,562
FREEPORT-MCMORAN INC CL B 35671D857 256 5,155 SH   OTR 1 0 0 5,155
GENERAL DYNAMICS CORP COM 369550108 3,417 14,169 SH   OTR 1, 2 0 0 14,169
GENERAL MLS INC COM 370334104 425 6,274 SH   OTR 1, 2 0 0 6,274
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 330 6,625 SH   SOLE   0 0 6,625
HALLADOR ENERGY COMPANY COM 40609P105 85 24,197 SH   OTR 1 0 0 24,197
HCA HEALTHCARE INC COM 40412C101 658 2,625 SH   OTR 1 0 0 2,625
HERSHEY CO COM 427866108 274 1,265 SH   OTR 1 0 0 1,265
HILLENBRAND INC COM 431571108 206 4,657 SH   OTR 1 0 0 4,657
HOME DEPOT INC COM 437076102 6,495 21,698 SH   OTR 1, 2 0 0 21,698
HONEYWELL INTL INC COM 438516106 920 4,730 SH   OTR 1, 2 0 0 4,730
ILLINOIS TOOL WKS INC COM 452308109 536 2,561 SH   OTR 1 0 0 2,561
INFOSYS LTD SPONSORED ADR 456788108 657 26,378 SH   OTR 1 0 0 26,378
INTEL CORP COM 458140100 4,078 82,293 SH   OTR 1, 2 0 0 82,293
INTERNATIONAL BUSINESS MACHS COM 459200101 1,124 8,643 SH   OTR 1, 2 0 0 8,643
INTUITIVE SURGICAL INC COM NEW 46120E602 488 1,617 SH   OTR 1 0 0 1,617
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 224 3,335 SH   SOLE   0 0 3,335
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 727 24,486 SH   SOLE   0 0 24,486
ISHARES TR CORE MSCI TOTAL 46432F834 296 4,441 SH   OTR 2 0 0 4,441
ISHARES TR CORE MSCI EAFE 46432F842 11,729 168,737 SH   OTR 1, 2 0 0 168,737
ISHARES TR US TREAS BD ETF 46429B267 18,773 753,628 SH   OTR 2 0 0 753,628
ISHARES TR CORE S&P TTL STK 464287150 22,281 220,731 SH   OTR 1, 2 0 0 220,731
ISHARES TR MBS ETF 464288588 293 2,875 SH   OTR 2 0 0 2,875
ISHARES TR IBOXX HI YD ETF 464288513 364 4,427 SH   OTR 2 0 0 4,427
ISHARES TR ISHS 1-5YR INVS 464288646 365 7,055 SH   OTR 1 0 0 7,055
ISHARES TR 10-20 YR TRS ETF 464288653 4,876 36,226 SH   OTR 2 0 0 36,226
ISHARES TR MSCI INTL VLU FT 46435G409 936 36,772 SH   OTR 2 0 0 36,772
ISHARES TR GNMA BOND ETF 46429B333 324 6,798 SH   SOLE   0 0 6,798
ISHARES TR IBONDS DEC2026 46435GAA0 838 34,000 SH   SOLE   0 0 34,000
ISHARES TR BROAD USD HIGH 46435U853 376 9,668 SH   OTR 1, 2 0 0 9,668
ISHARES TR FALN ANGLS USD 46435G474 4,180 150,570 SH   OTR 2 0 0 150,570
ISHARES TR ESG AWARE MSCI 46435U663 299 7,850 SH   SOLE   0 0 7,850
ISHARES TR 0-5YR HI YL CP 46434V407 444 10,095 SH   OTR 1, 2 0 0 10,095
ISHARES TR 0-5YR INVT GR CP 46434V100 1,180 23,915 SH   SOLE   0 0 23,915
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,062 42,000 SH   SOLE   0 0 42,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1 923 36,550 SH   SOLE   0 0 36,550
ISHARES TR IBONDS DEC22 ETF 46434VBA7 601 24,000 SH   SOLE   0 0 24,000
ISHARES TR IBONDS DEC24 ETF 46434VBG4 916 36,500 SH   SOLE   0 0 36,500
ISHARES TR CORE TOTAL USD 46434V613 14,876 299,745 SH   OTR 2 0 0 299,745
ISHARES TR U.S. TECH ETF 464287721 340 3,295 SH   OTR 2 0 0 3,295
ISHARES TR S&P MC 400VL ETF 464287705 2,933 26,750 SH   OTR 2 0 0 26,750
ISHARES TR SP SMCP600VL ETF 464287879 6,543 63,906 SH   OTR 1, 2 0 0 63,906
ISHARES TR S&P 500 VAL ETF 464287408 282 1,813 SH   OTR 2 0 0 1,813
ISHARES TR CORE S&P500 ETF 464287200 2,165 4,771 SH   OTR 2 0 0 4,771
ISHARES TR S&P 500 GRWT ETF 464287309 712 9,320 SH   OTR 2 0 0 9,320
ISHARES TR RUS 1000 ETF 464287622 234 934 SH   OTR 2 0 0 934
ISHARES TR RUSSELL 3000 ETF 464287689 918 3,500 SH   SOLE   0 0 3,500
ISHARES TR CORE S&P US GWT 464287671 2,520 23,848 SH   OTR 2 0 0 23,848
ISHARES TR CORE US AGGBD ET 464287226 690 6,438 SH   OTR 1, 2 0 0 6,438
ISHARES TR TIPS BD ETF 464287176 5,438 43,651 SH   OTR   0 0 43,651
ISHARES TR BARCLAYS 7 10 YR 464287440 1,011 9,406 SH   OTR 1, 2 0 0 9,406
JD.COM INC SPON ADR CL A 47215P106 1,727 29,835 SH   OTR 1, 2 0 0 29,835
JOHNSON & JOHNSON COM 478160104 16,411 92,597 SH   OTR 1, 2 0 0 92,597
JPMORGAN CHASE & CO COM 46625H100 7,507 55,068 SH   OTR 1, 2 0 0 55,068
KRAFT HEINZ CO COM 500754106 228 5,787 SH   OTR 1 0 0 5,787
LAM RESEARCH CORP COM 512807108 949 1,766 SH   OTR 1, 2 0 0 1,766
LHC GROUP INC COM 50187A107 422 2,500 SH   SOLE   0 0 2,500
LILLY ELI & CO COM 532457108 1,204 4,204 SH   OTR 1 0 0 4,204
LINCOLN EDL SVCS CORP COM 533535100 82 11,438 SH   OTR 1 0 0 11,438
LINDE PLC SHS G5494J103 508 1,590 SH   OTR 1 0 0 1,590
LIONS GATE ENTMNT CORP CL A VTG 535919401 326 20,077 SH   SOLE   0 0 20,077
LOCKHEED MARTIN CORP COM 539830109 809 1,832 SH   OTR 1, 2 0 0 1,832
LOWES COS INC COM 548661107 516 2,552 SH   OTR 1 0 0 2,552
MARRIOTT INTL INC NEW CL A 571903202 282 1,604 SH   OTR 1 0 0 1,604
MARSH & MCLENNAN COS INC COM 571748102 666 3,908 SH   OTR 1 0 0 3,908
MASTERCARD INCORPORATED CL A 57636Q104 952 2,663 SH   OTR 1 0 0 2,663
MCDONALDS CORP COM 580135101 2,859 11,562 SH   OTR 1, 2 0 0 11,562
MCKESSON CORP COM 58155Q103 686 2,240 SH   OTR 1 0 0 2,240
MERCADOLIBRE INC COM 58733R102 753 633 SH   OTR 1 0 0 633
MERCK & CO INC COM 58933Y105 633 7,712 SH   OTR 1, 2 0 0 7,712
META PLATFORMS INC CL A 30303M102 6,365 28,625 SH   OTR 1, 2 0 0 28,625
MICROSOFT CORP COM 594918104 17,780 57,668 SH   OTR 1, 2 0 0 57,668
MONDELEZ INTL INC CL A 609207105 1,587 25,275 SH   OTR 1, 2 0 0 25,275
MOODYS CORP COM 615369105 271 804 SH   OTR 1 0 0 804
NETFLIX INC COM 64110L106 806 2,151 SH   OTR 1 0 0 2,151
NEXTERA ENERGY INC COM 65339F101 221 2,611 SH   OTR 1, 2 0 0 2,611
NIKE INC CL B 654106103 3,893 28,928 SH   OTR 1 0 0 28,928
NORFOLK SOUTHN CORP COM 655844108 505 1,769 SH   OTR 1 0 0 1,769
NORTHROP GRUMMAN CORP COM 666807102 337 754 SH   OTR 1, 2 0 0 754
NOVARTIS AG SPONSORED ADR 66987V109 336 3,824 SH   OTR 1 0 0 3,824
NOVO-NORDISK A S ADR 670100205 546 4,916 SH   OTR 1 0 0 4,916
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 258 7,175 SH   SOLE   0 0 7,175
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 600 41,062 SH   SOLE   0 0 41,062
NVIDIA CORPORATION COM 67066G104 1,097 4,022 SH   OTR 1 0 0 4,022
OCUPHIRE PHARMA INC COM 67577R102 39 12,120 SH   SOLE   0 0 12,120
OMNICOM GROUP INC COM 681919106 235 2,773 SH   OTR 1 0 0 2,773
ORACLE CORP COM 68389X105 5,616 67,879 SH   OTR 1 0 0 67,879
ORION ENERGY SYS INC COM 686275108 35 12,530 SH   OTR 1 0 0 12,530
OVID THERAPEUTICS INC COM 690469101 48 15,246 SH   OTR 1 0 0 15,246
PALO ALTO NETWORKS INC COM 697435105 243 391 SH   OTR 1 0 0 391
PENN NATL GAMING INC COM 707569109 538 12,687 SH   SOLE   0 0 12,687
PEPSICO INC COM 713448108 6,628 39,599 SH   OTR 1, 2 0 0 39,599
PFIZER INC COM 717081103 5,036 97,274 SH   OTR 1, 2 0 0 97,274
PHILIP MORRIS INTL INC COM 718172109 4,444 47,308 SH   OTR 1, 2 0 0 47,308
PNC FINL SVCS GROUP INC COM 693475105 272 1,476 SH   OTR 1 0 0 1,476
POPULAR INC COM NEW 733174700 374 4,576 SH   OTR 1 0 0 4,576
POTLATCHDELTIC CORPORATION COM 737630103 233 4,411 SH   OTR 1 0 0 4,411
PROCTER AND GAMBLE CO COM 742718109 5,618 36,766 SH   OTR 1, 2 0 0 36,766
QUALCOMM INC COM 747525103 240 1,573 SH   OTR 1, 2 0 0 1,573
RELX PLC SPONSORED ADR 759530108 349 11,219 SH   OTR 1 0 0 11,219
REPUBLIC SVCS INC COM 760759100 278 2,096 SH   OTR 1 0 0 2,096
RETAIL VALUE INC COM 76133Q102 76 24,767 SH   OTR 1 0 0 24,767
ROYAL BK CDA COM 780087102 671 6,084 SH   OTR 1 0 0 6,084
S&P GLOBAL INC COM 78409V104 850 2,071 SH   OTR 1, 2 0 0 2,071
SALESFORCE COM INC COM 79466L302 1,126 5,301 SH   OTR 1 0 0 5,301
SCHWAB CHARLES CORP COM 808513105 1,423 16,882 SH   OTR 1, 2 0 0 16,882
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 894 24,350 SH   OTR 2 0 0 24,350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 826 17,439 SH   OTR 2 0 0 17,439
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 901 12,037 SH   SOLE   0 0 12,037
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 626 22,528 SH   SOLE   0 0 22,528
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 584 11,552 SH   SOLE   0 0 11,552
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 2,556 SH   OTR 2 0 0 2,556
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 712 9,390 SH   SOLE   0 0 9,390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 1,368 SH   OTR 1 0 0 1,368
SHELL PLC SPON ADS 780259305 409 7,437 SH   OTR 1, 2 0 0 7,437
SIRIUS XM HOLDINGS INC COM 82968B103 67 10,102 SH   OTR 1 0 0 10,102
SL GREEN RLTY CORP COM 78440X887 258 3,180 SH   OTR 1 0 0 3,180
SMUCKER J M CO COM NEW 832696405 291 2,152 SH   OTR 1, 2 0 0 2,152
SOUTHERN CO COM 842587107 1,176 16,213 SH   OTR 1, 2 0 0 16,213
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,871 5,395 SH   OTR 1, 2 0 0 5,395
SPDR GOLD TR GOLD SHS 78463V107 388 2,150 SH   SOLE   0 0 2,150
SPDR SER TR NUVEEN BLMBRG MU 78468R721 518 10,828 SH   OTR 2 0 0 10,828
SPDR SER TR NUVEEN BLMBRG SH 78468R739 362 7,656 SH   OTR 2 0 0 7,656
SPDR SER TR PORTFLI HIGH YLD 78468R606 294 11,728 SH   SOLE   0 0 11,728
STARBUCKS CORP COM 855244109 4,671 51,344 SH   OTR 1, 2 0 0 51,344
SYSCO CORP COM 871829107 1,569 19,217 SH   OTR 1 0 0 19,217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,167 11,196 SH   OTR 1 0 0 11,196
TESLA INC COM 88160R101 1,067 990 SH   OTR 1 0 0 990
TEXAS INSTRS INC COM 882508104 626 3,413 SH   OTR 1 0 0 3,413
THERMO FISHER SCIENTIFIC INC COM 883556102 610 1,033 SH   OTR 1, 2 0 0 1,033
TORONTO DOMINION BK ONT COM NEW 891160509 575 7,245 SH   OTR 1, 2 0 0 7,245
TOTALENERGIES SE SPONSORED ADS 89151E109 308 6,104 SH   OTR 1 0 0 6,104
TRAVELERS COMPANIES INC COM 89417E109 735 4,023 SH   OTR 1 0 0 4,023
UNION PAC CORP COM 907818108 1,614 5,907 SH   OTR 1, 2 0 0 5,907
UNITED PARCEL SERVICE INC CL B 911312106 430 2,003 SH   OTR 1 0 0 2,003
UNITEDHEALTH GROUP INC COM 91324P102 3,347 6,563 SH   OTR 1, 2 0 0 6,563
URBAN ONE INC CL D NON VTG 91705J204 74 14,336 SH   OTR 1 0 0 14,336
US BANCORP DEL COM NEW 902973304 297 5,594 SH   OTR 1 0 0 5,594
VAALCO ENERGY INC COM NEW 91851C201 90 13,823 SH   OTR 1 0 0 13,823
VALVOLINE INC COM 92047W101 632 20,016 SH   SOLE   0 0 20,016
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 688 3,882 SH   OTR 2 0 0 3,882
VANGUARD BD INDEX FDS INTERMED TERM 921937819 444 5,427 SH   OTR 2 0 0 5,427
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,096 27,366 SH   OTR 1, 2 0 0 27,366
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,586 23,088 SH   OTR 2 0 0 23,088
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 994 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,081 70,631 SH   OTR 1, 2 0 0 70,631
VANGUARD INDEX FDS VALUE ETF 922908744 499 3,375 SH   SOLE   0 0 3,375
VANGUARD INDEX FDS MID CAP ETF 922908629 618 2,598 SH   OTR 1, 2 0 0 2,598
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,484 25,483 SH   OTR 1, 2 0 0 25,483
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,154 19,878 SH   SOLE   0 0 19,878
VANGUARD INDEX FDS SMALL CP ETF 922908751 499 2,350 SH   OTR 1, 2 0 0 2,350
VANGUARD INDEX FDS GROWTH ETF 922908736 2,630 9,146 SH   OTR 1, 2 0 0 9,146
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,571 164,126 SH   OTR 1, 2 0 0 164,126
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,233 51,661 SH   OTR 1 0 0 51,661
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,789 169,973 SH   OTR 1, 2 0 0 169,973
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,160 25,101 SH   OTR 2 0 0 25,101
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 565 7,238 SH   OTR 2 0 0 7,238
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,217 117,744 SH   OTR 1, 2 0 0 117,744
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,569 37,991 SH   OTR 2 0 0 37,991
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,674 84,430 SH   OTR 1, 2 0 0 84,430
VANGUARD WORLD FD ESG INTL STK ETF 921910725 337 5,900 SH   SOLE   0 0 5,900
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,863 30,575 SH   OTR 1 0 0 30,575
VERITIV CORP COM 923454102 242 1,811 SH   OTR 1 0 0 1,811
VERIZON COMMUNICATIONS INC COM 92343V104 3,004 58,981 SH   OTR 1, 2 0 0 58,981
VISA INC COM CL A 92826C839 3,311 14,928 SH   OTR 1, 2 0 0 14,928
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1,534 168,710 SH   SOLE   0 0 168,710
WALMART INC COM 931142103 2,894 19,435 SH   OTR 1, 2 0 0 19,435
WASTE MGMT INC DEL COM 94106L109 848 5,349 SH   OTR 1 0 0 5,349
WELLS FARGO CO NEW COM 949746101 686 14,163 SH   OTR 1 0 0 14,163
ZIMMER BIOMET HOLDINGS INC COM 98956P102 318 2,487 SH   OTR 1 0 0 2,487
ZOETIS INC CL A 98978V103 803 4,256 SH   OTR 1, 2 0 0 4,256