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
FRANKLIN STR PPTYS CORP COM 35471R106   28,664 15,494 SH   OTR 1 0 0 15,494
BANCO SANTANDER S.A. ADR 05964H105   43,011 11,439 SH   OTR 1 0 0 11,439
OCUPHIRE PHARMA INC COM 67577R102   43,651 13,030 SH   OTR 1 0 0 13,030
TELECOM ARGENTINA SA SPON ADR REP B 879273209   47,900 10,000 SH   SOLE   0 0 10,000
CUMULUS MEDIA INC COM CL A 231082801   52,295 10,274 SH   OTR 1 0 0 10,274
MAMMOTH ENERGY SVCS INC COM 56155L108   57,490 12,390 SH   OTR 1 0 0 12,390
MISTRAS GROUP INC COM 60649T107   58,282 10,694 SH   OTR 1 0 0 10,694
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   60,300 10,000 SH   SOLE   0 0 10,000
SIRIUS XM HOLDINGS INC COM 82968B103   64,957 14,371 SH   OTR 1 0 0 14,371
MEDALLION FINL CORP COM 583928106   71,413 10,173 SH   OTR 1 0 0 10,173
TILE SHOP HLDGS INC COM 88677Q109   72,309 13,171 SH   OTR 1 0 0 13,171
NU HLDGS LTD ORD SHS CL A G6683N103   72,500 10,000 SH   SOLE   0 0 10,000
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   75,020 31,000 SH   SOLE   0 0 31,000
EMERALD HOLDING INC COM 29103W104   78,191 17,299 SH   OTR 1 0 0 17,299
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   79,931 13,594 SH   OTR 1, 2 0 0 13,594
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   83,217 18,956 SH   OTR 1, 2 0 0 18,956
CRAWFORD & CO CL A 224633206   94,277 10,094 SH   OTR 1 0 0 10,094
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   95,776 11,281 SH   OTR 1 0 0 11,281
CENTRAL PUERTO S A SPONSORED ADR 155038201   116,400 20,000 SH   SOLE   0 0 20,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103   121,582 38,233 SH   OTR 1, 2 0 0 38,233
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   124,122 11,557 SH   OTR 1, 2 0 0 11,557
VERA BRADLEY INC COM 92335C106   127,474 19,285 SH   OTR 1 0 0 19,285
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   128,809 10,515 SH   SOLE   0 0 10,515
QUAD / GRAPHICS INC COM CL A 747301109   128,974 25,641 SH   OTR 1, 2 0 0 25,641
VIATRIS INC COM 92556V106   132,213 13,409 SH   OTR 1 0 0 13,409
STONECO LTD COM CL A G85158106   133,375 12,500 SH   SOLE   0 0 12,500
TEEKAY CORPORATION COM Y8564W103   134,191 21,749 SH   OTR 1 0 0 21,749
EMPIRE ST RLTY TR INC CL A 292104106   137,950 17,158 SH   OTR 1 0 0 17,158
HOST HOTELS & RESORTS INC COM 44107P104   162,060 10,085 SH   OTR 1 0 0 10,085
WARNER BROS DISCOVERY INC COM SER A 934423104   185,185 17,052 SH   OTR 1 0 0 17,052
SCHWAB STRATEGIC TR US REIT ETF 808524847   198,321 11,173 SH   SOLE   0 0 11,173
SELECT SECTOR SPDR TR ENERGY 81369Y506   200,123 2,214 SH   OTR 1 0 0 2,214
EVERCORE INC CLASS A 29977A105   200,615 1,455 SH   OTR 1 0 0 1,455
YUM BRANDS INC COM 988498101   201,403 1,612 SH   OTR 1, 3 0 0 1,612
ISHARES TR U.S. TECH ETF 464287721   202,810 1,933 SH   OTR 2 0 0 1,933
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   203,985 7,175 SH   SOLE   0 0 7,175
VALVOLINE INC COM 92047W101   204,109 6,331 SH   SOLE   0 0 6,331
TANGER FACTORY OUTLET CTRS I COM 875465106   206,632 9,143 SH   OTR 1, 2 0 0 9,143
ISHARES TR CORE US AGGBD ET 464287226   207,828 2,210 SH   OTR 2 0 0 2,210
J JILL INC COM 46620W201   208,206 7,034 SH   OTR 1, 2 0 0 7,034
OLD REP INTL CORP COM 680223104   209,539 7,778 SH   OTR 1, 3 0 0 7,778
GOLDMAN SACHS GROUP INC COM 38141G104   209,997 649 SH   OTR 1, 2 0 0 649
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   211,375 2,987 SH   SOLE   0 0 2,987
ATKORE INC COM 047649108   212,745 1,426 SH   OTR 1, 3 0 0 1,426
BOOKING HOLDINGS INC COM 09857L108   212,793 69 SH   OTR 1, 2, 3 0 0 69
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   218,483 22,181 SH   OTR 1 0 0 22,181
FACTSET RESH SYS INC COM 303075105   219,067 501 SH   OTR 1 0 0 501
SPDR SER TR PORTFOLIO S&P600 78468R853   219,666 5,953 SH   OTR 2 0 0 5,953
ISHARES TR IBOXX INV CP ETF 464287242   219,853 2,155 SH   OTR 1, 2 0 0 2,155
PNC FINL SVCS GROUP INC COM 693475105   220,618 1,797 SH   OTR 1, 2 0 0 1,797
DOMINION ENERGY INC COM 25746U109   220,988 4,947 SH   OTR 1 0 0 4,947
TJX COS INC NEW COM 872540109   221,759 2,495 SH   OTR 1, 2, 3 0 0 2,495
BAXTER INTL INC COM 071813109   222,498 5,896 SH   OTR 1 0 0 5,896
BEL FUSE INC CL B 077347300   222,709 4,667 SH   OTR 1, 2 0 0 4,667
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   229,068 3,150 SH   SOLE   0 0 3,150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   230,158 1,404 SH   OTR 1 0 0 1,404
ALLISON TRANSMISSION HLDGS I COM 01973R101   233,527 3,954 SH   OTR 1, 3 0 0 3,954
WD 40 CO COM 929236107   234,937 1,156 SH   OTR 1 0 0 1,156
ALLSTATE CORP COM 020002101   235,521 2,114 SH   OTR 1, 3 0 0 2,114
BLOCK H & R INC COM 093671105   238,187 5,532 SH   OTR 1, 2 0 0 5,532
VERITIV CORP COM 923454102   241,358 1,429 SH   OTR 1 0 0 1,429
GENERAL ELECTRIC CO COM NEW 369604301   241,987 2,189 SH   OTR 1, 2, 3 0 0 2,189
ISHARES TR IBONDS DEC 29 46436E205   243,309 11,110 SH   SOLE   0 0 11,110
CARDINAL HEALTH INC COM 14149Y108   243,569 2,805 SH   OTR 1 0 0 2,805
SCHLUMBERGER LTD COM STK 806857108   243,869 4,183 SH   OTR 1, 3 0 0 4,183
TORONTO DOMINION BK ONT COM NEW 891160509   244,053 4,050 SH   OTR 1, 2 0 0 4,050
ENBRIDGE INC COM 29250N105   244,406 7,364 SH   OTR 1, 2 0 0 7,364
CVS HEALTH CORP COM 126650100   244,440 3,501 SH   OTR 1, 3 0 0 3,501
RCM TECHNOLOGIES INC COM NEW 749360400   246,360 12,608 SH   OTR 1 0 0 12,608
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   246,675 5,027 SH   OTR 2 0 0 5,027
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   247,336 3,291 SH   SOLE   0 0 3,291
PBF ENERGY INC CL A 69318G106   248,334 4,639 SH   OTR 1 0 0 4,639
ISHARES TR RUS MID CAP ETF 464287499   249,369 3,601 SH   OTR 1 0 0 3,601
CONSOL ENERGY INC NEW COM 20854L108   253,043 2,412 SH   OTR 1 0 0 2,412
ISHARES TR IBDS DEC28 ETF 46435U515   259,404 10,795 SH   SOLE   0 0 10,795
CAPITAL ONE FINL CORP COM 14040H105   261,532 2,695 SH   OTR 1, 3 0 0 2,695
ISHARES TR ESG AWARE MSCI 46435U663   264,153 7,850 SH   SOLE   0 0 7,850
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   264,868 17,670 SH   OTR 1 0 0 17,670
RELIANCE STEEL & ALUMINUM CO COM 759509102   265,639 1,013 SH   OTR 1, 2 0 0 1,013
DEERE & CO COM 244199105   266,808 707 SH   OTR 1, 2, 3 0 0 707
ISHARES TR RUSSELL 2000 ETF 464287655   272,533 1,542 SH   OTR 1 0 0 1,542
BLACKSTONE INC COM 09260D107   275,136 2,568 SH   OTR 1, 2, 3 0 0 2,568
BATH & BODY WORKS INC COM 070830104   275,605 8,154 SH   OTR 1 0 0 8,154
CSX CORP COM 126408103   276,381 8,988 SH   OTR 1, 2 0 0 8,988
HERSHEY CO COM 427866108   279,712 1,398 SH   OTR 1, 3 0 0 1,398
ZIMMER BIOMET HOLDINGS INC COM 98956P102   280,324 2,498 SH   OTR 1 0 0 2,498
ADOBE INC COM 00724F101   280,955 551 SH   OTR 1, 2, 3 0 0 551
GENUINE PARTS CO COM 372460105   284,284 1,969 SH   OTR 1, 2 0 0 1,969
UNITED PARCEL SERVICE INC CL B 911312106   288,983 1,854 SH   OTR 1, 2, 3 0 0 1,854
MERCADOLIBRE INC COM 58733R102   290,345 229 SH   OTR 1 0 0 229
DUKE ENERGY CORP NEW COM NEW 26441C204   290,744 3,294 SH   OTR 1, 2 0 0 3,294
ARCHER DANIELS MIDLAND CO COM 039483102   291,029 3,859 SH   OTR 1, 3 0 0 3,859
HIGHPEAK ENERGY INC COM 43114Q105   293,796 17,405 SH   SOLE   0 0 17,405
KIMBERLY-CLARK CORP COM 494368103   295,357 2,444 SH   OTR 1, 2, 3 0 0 2,444
VANGUARD WORLD FD ESG INTL STK ETF 921910725   297,596 5,900 SH   SOLE   0 0 5,900
PALO ALTO NETWORKS INC COM 697435105   297,973 1,271 SH   OTR 1 0 0 1,271
EA SERIES TRUST INTL QUAN VALUE 02072L201   301,400 12,777 SH   SOLE   0 0 12,777
S&P GLOBAL INC COM 78409V104   304,021 832 SH   OTR 1, 2 0 0 832
SMUCKER J M CO COM NEW 832696405   305,186 2,483 SH   OTR 1, 2 0 0 2,483
CENCORA INC COM 03073E105   311,528 1,731 SH   OTR 1 0 0 1,731
CANADIAN NATL RY CO COM 136375102   315,349 2,911 SH   OTR 1 0 0 2,911
EOG RES INC COM 26875P101   316,139 2,494 SH   OTR 1, 2, 3 0 0 2,494
BANK AMERICA CORP COM 060505104   316,263 11,551 SH   OTR 1, 2 0 0 11,551
RITHM CAPITAL CORP COM NEW 64828T201   317,309 34,156 SH   OTR 1 0 0 34,156
3M CO COM 88579Y101   318,581 3,403 SH   OTR 1, 2, 3 0 0 3,403
SPDR S&P 500 ETF TR TR UNIT 78462F103   320,183 749 SH   OTR 2, 3 0 0 749
MARRIOTT INTL INC NEW CL A 571903202   320,589 1,631 SH   OTR 1 0 0 1,631
PAYCHEX INC COM 704326107   322,578 2,797 SH   OTR 1, 3 0 0 2,797
PULTE GROUP INC COM 745867101   323,336 4,366 SH   OTR 1, 2, 3 0 0 4,366
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   323,712 12,800 SH   SOLE   0 0 12,800
VANGUARD INDEX FDS SMALL CP ETF 922908751   328,415 1,737 SH   OTR 1, 2 0 0 1,737
ISHARES TR CORE MSCI INTL 46435G326   330,506 5,671 SH   OTR 2 0 0 5,671
HUMANA INC COM 444859102   332,293 683 SH   OTR 1, 3 0 0 683
TEXAS INSTRS INC COM 882508104   333,285 2,096 SH   OTR 1, 2, 3 0 0 2,096
MARATHON PETE CORP COM 56585A102   343,601 2,270 SH   OTR 1, 2, 3 0 0 2,270
MOODYS CORP COM 615369105   343,993 1,088 SH   OTR 1, 3 0 0 1,088
MEDTRONIC PLC SHS G5960L103   344,392 4,395 SH   OTR 1, 2, 3 0 0 4,395
VANGUARD INDEX FDS VALUE ETF 922908744   345,101 2,502 SH   OTR 1 0 0 2,502
MUELLER INDS INC COM 624756102   352,440 4,689 SH   OTR 1, 2 0 0 4,689
LIMBACH HLDGS INC COM 53263P105   353,440 11,139 SH   OTR 1, 2 0 0 11,139
US BANCORP DEL COM NEW 902973304   353,610 10,696 SH   OTR 1, 3 0 0 10,696
INTUITIVE SURGICAL INC COM NEW 46120E602   354,255 1,212 SH   OTR 1 0 0 1,212
BANCOLOMBIA S A SPON ADR PREF 05968L102   357,245 13,390 SH   SOLE   0 0 13,390
PHILLIPS 66 COM 718546104   359,032 2,988 SH   OTR 1, 2, 3 0 0 2,988
COLGATE PALMOLIVE CO COM 194162103   360,587 5,071 SH   OTR 1, 3 0 0 5,071
JABIL INC COM 466313103   362,652 2,858 SH   OTR 1, 2 0 0 2,858
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   365,278 4,060 SH   SOLE   0 0 4,060
GENERAL MLS INC COM 370334104   371,270 5,802 SH   OTR 1 0 0 5,802
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   375,655 12,114 SH   SOLE   0 0 12,114
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   376,212 64,200 SH   SOLE   0 0 64,200
ISHARES INC ESG AWR MSCI EM 46434G863   378,924 12,514 SH   OTR 2 0 0 12,514
PREFORMED LINE PRODS CO COM 740444104   386,208 2,375 SH   OTR 1, 2 0 0 2,375
ISHARES TR MSCI EMG MKT ETF 464287234   386,521 10,185 SH   OTR 2 0 0 10,185
TOTALENERGIES SE SPONSORED ADS 89151E109   393,771 5,988 SH   OTR 1, 2 0 0 5,988
ROYAL BK CDA COM 780087102   394,529 4,512 SH   OTR 1, 2 0 0 4,512
OWENS CORNING NEW COM 690742101   412,658 3,025 SH   OTR 1, 2, 3 0 0 3,025
ISHARES INC MSCI EMERG MRKT 464286533   0 7,885 SH   OTR 2 0 0 7,885
ISHARES TR IBONDS 27 ETF 46435UAA9   415,016 17,935 SH   SOLE   0 0 17,935
EXACT SCIENCES CORP COM 30063P105   417,643 6,122 SH   OTR 1 0 0 6,122
GRAINGER W W INC COM 384802104   424,098 613 SH   OTR 1, 3 0 0 613
NORFOLK SOUTHN CORP COM 655844108   424,778 2,157 SH   OTR 1 0 0 2,157
INFOSYS LTD SPONSORED ADR 456788108   425,680 24,879 SH   OTR 1 0 0 24,879
SALESFORCE INC COM 79466L302   426,446 2,103 SH   OTR 1, 2, 3 0 0 2,103
LINDE PLC SHS G54950103   452,033 1,214 SH   OTR 1, 2, 3 0 0 1,214
SPDR SER TR PORTFOLIO S&P500 78464A854   454,149 9,036 SH   OTR 2 0 0 9,036
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   457,056 7,935 SH   SOLE   0 0 7,935
REPUBLIC SVCS INC COM 760759100   457,315 3,209 SH   OTR 1, 2, 3 0 0 3,209
ENTERPRISE PRODS PARTNERS L COM 293792107   458,174 16,740 SH   SOLE   0 0 16,740
ISHARES TR ISHS 5-10YR INVT 464288638   461,105 9,478 SH   SOLE   0 0 9,478
ISHARES INC EMNG MKTS EQT 46434G889   462,456 11,307 SH   OTR 2 0 0 11,307
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   464,342 9,204 SH   OTR 2 0 0 9,204
RELX PLC SPONSORED ADR 759530108   465,835 13,823 SH   OTR 1, 2 0 0 13,823
ISHARES TR 0-5YR HI YL CP 46434V407   473,979 11,552 SH   OTR 1, 2 0 0 11,552
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   485,744 6,304 SH   OTR 2 0 0 6,304
PROCORE TECHNOLOGIES INC COM 74275K108   488,855 7,484 SH   SOLE   0 0 7,484
LOWES COS INC COM 548661107   489,463 2,355 SH   OTR 1, 2, 3 0 0 2,355
BUILDERS FIRSTSOURCE INC COM 12008R107   489,619 3,933 SH   OTR 1, 2 0 0 3,933
UNUM GROUP COM 91529Y106   492,697 10,016 SH   OTR 1, 2 0 0 10,016
GALLAGHER ARTHUR J & CO COM 363576109   506,916 2,224 SH   OTR 1, 2, 3 0 0 2,224
CHUBB LIMITED COM H1467J104   507,751 2,439 SH   OTR 1, 2 0 0 2,439
DANAHER CORPORATION COM 235851102   511,086 2,060 SH   OTR 1, 2, 3 0 0 2,060
ASML HOLDING N V N Y REGISTRY SHS N07059210   516,843 878 SH   OTR 1, 2 0 0 878
AON PLC SHS CL A G0403H108   538,854 1,662 SH   OTR 1, 2, 3 0 0 1,662
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   542,673 3,830 SH   SOLE   0 0 3,830
WELLS FARGO CO NEW COM 949746101   551,201 13,490 SH   OTR 1, 2 0 0 13,490
CONOCOPHILLIPS COM 20825C104   552,158 4,609 SH   OTR 1, 2, 3 0 0 4,609
CATERPILLAR INC COM 149123101   552,279 2,023 SH   OTR 1, 2, 3 0 0 2,023
SHELL PLC SPON ADS 780259305   554,762 8,617 SH   OTR 1, 2 0 0 8,617
UNILEVER PLC SPON ADR NEW 904767704   561,480 11,366 SH   OTR 1, 2 0 0 11,366
ADVANCED MICRO DEVICES INC COM 007903107   567,978 5,524 SH   OTR 1, 3 0 0 5,524
HCA HEALTHCARE INC COM 40412C101   588,908 2,394 SH   OTR 1, 2, 3 0 0 2,394
VANGUARD INDEX FDS MID CAP ETF 922908629   592,517 2,845 SH   OTR 1, 2 0 0 2,845
SPDR SER TR BLOOMBERG HIGH Y 78468R622   595,284 6,585 SH   SOLE   0 0 6,585
THERMO FISHER SCIENTIFIC INC COM 883556102   605,379 1,196 SH   OTR 1, 2, 3 0 0 1,196
SANOFI SPONSORED ADR 80105N105   623,297 11,620 SH   OTR 1 0 0 11,620
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   655,152 3,986 SH   SOLE   0 0 3,986
NOVARTIS AG SPONSORED ADR 66987V109   657,201 6,452 SH   OTR 1, 2 0 0 6,452
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   657,286 20,926 SH   OTR 1 0 0 20,926
CANADIAN NAT RES LTD COM 136385101   671,720 10,387 SH   OTR 1, 2 0 0 10,387
ISHARES TR CORE S&P MCP ETF 464287507   671,961 2,695 SH   SOLE   0 0 2,695
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   676,917 25,573 SH   SOLE   0 0 25,573
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   684,189 22,784 SH   OTR 2 0 0 22,784
WISDOMTREE TR US QTLY DIV GRT 97717X669   690,581 10,877 SH   OTR 2 0 0 10,877
ISHARES TR CORE S&P SCP ETF 464287804   697,444 7,394 SH   OTR 2 0 0 7,394
SCHWAB CHARLES CORP COM 808513105   703,861 12,821 SH   OTR 1, 2 0 0 12,821
NORTHROP GRUMMAN CORP COM 666807102   704,957 1,601 SH   OTR 1, 2 0 0 1,601
FREEPORT-MCMORAN INC CL B 35671D857   708,920 19,011 SH   OTR 1, 2 0 0 19,011
TRAVELERS COMPANIES INC COM 89417E109   714,971 4,378 SH   OTR 1 0 0 4,378
ISHARES TR RUS 1000 ETF 464287622   725,872 3,090 SH   OTR 2 0 0 3,090
SAP SE SPON ADR 803054204   726,778 5,620 SH   OTR 1, 2 0 0 5,620
WELLTOWER INC COM 95040Q104   728,562 8,894 SH   OTR 1, 3 0 0 8,894
BOEING CO COM 097023105   732,172 3,820 SH   OTR 1, 2, 3 0 0 3,820
ISHARES TR 0-3 MNTH TREASRY 46436E718   771,837 7,667 SH   OTR 2 0 0 7,667
AIR PRODS & CHEMS INC COM 009158106   776,799 2,741 SH   OTR 1, 2, 3 0 0 2,741
LOCKHEED MARTIN CORP COM 539830109   798,290 1,952 SH   OTR 1, 2, 3 0 0 1,952
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   836,586 9,627 SH   OTR 1, 2 0 0 9,627
ISHARES TR IBONDS DEC23 ETF 46434VAX8   836,880 33,000 SH   SOLE   0 0 33,000
NETFLIX INC COM 64110L106   842,030 2,230 SH   OTR 1, 2, 3 0 0 2,230
AT&T INC COM 00206R102   849,768 56,576 SH   OTR 1 0 0 56,576
ISHARES TR RUSSELL 3000 ETF 464287689   857,710 3,500 SH   SOLE   0 0 3,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   859,980 6,000 SH   SOLE   0 0 6,000
CHARLES RIV LABS INTL INC COM 159864107   869,171 4,435 SH   OTR 2, 3 0 0 4,435
NOVO-NORDISK A S ADR 670100205   884,301 9,724 SH   OTR 1, 2 0 0 9,724
INTERNATIONAL BUSINESS MACHS COM 459200101   887,003 6,322 SH   OTR 1, 2, 3 0 0 6,322
ISHARES TR MSCI USA VALUE 46432F388   932,484 10,279 SH   OTR 2 0 0 10,279
ECOPETROL S A SPONSORED ADS 279158109   894,555 77,250 SH   SOLE   0 0 77,250
ILLINOIS TOOL WKS INC COM 452308109   906,040 3,934 SH   OTR 1, 2, 3 0 0 3,934
ZOETIS INC CL A 98978V103   918,840 5,281 SH   OTR 1, 2, 3 0 0 5,281
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   975,506 69,530 SH   SOLE   0 0 69,530
ISHARES TR S&P 500 VAL ETF 464287408   1,007,498 6,549 SH   OTR 2 0 0 6,549
EMERSON ELEC CO COM 291011104   1,029,629 10,662 SH   OTR 1, 2 0 0 10,662
HORMEL FOODS CORP COM 440452100   1,046,954 27,530 SH   OTR 1 0 0 27,530
ISHARES TR IBONDS DEC2026 46435GAA0   1,048,325 44,925 SH   SOLE   0 0 44,925
ISHARES TR 0-5YR INVT GR CP 46434V100   1,077,968 22,460 SH   SOLE   0 0 22,460
AFLAC INC COM 001055102   1,083,173 14,113 SH   OTR 1, 2, 3 0 0 14,113
ISHARES TR 10-20 YR TRS ETF 464288653   1,086,105 11,030 SH   OTR 2 0 0 11,030
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,091,410 44,785 SH   SOLE   0 0 44,785
HONEYWELL INTL INC COM 438516106   1,102,159 5,966 SH   OTR 1, 2 0 0 5,966
FIRST HORIZON CORPORATION COM 320517105   1,105,097 100,281 SH   OTR 1, 2 0 0 100,281
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,106,668 44,750 SH   SOLE   0 0 44,750
WASTE MGMT INC DEL COM 94106L109   1,121,654 7,358 SH   OTR 1 0 0 7,358
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,122,939 75,113 SH   OTR 3 0 0 75,113
AMERICAN EXPRESS CO COM 025816109   1,167,963 7,829 SH   OTR 1, 2, 3 0 0 7,829
MARSH & MCLENNAN COS INC COM 571748102   1,200,222 6,307 SH   OTR 1, 2 0 0 6,307
AUTOMATIC DATA PROCESSING IN COM 053015103   1,203,862 5,004 SH   OTR 1, 2, 3 0 0 5,004
DISNEY WALT CO COM 254687106   1,234,894 15,236 SH   OTR 1, 2, 3 0 0 15,236
SYSCO CORP COM 871829107   1,259,891 19,075 SH   OTR 1 0 0 19,075
ISHARES TR US TREAS BD ETF 46429B267   1,266,584 57,468 SH   OTR 2 0 0 57,468
MCKESSON CORP COM 58155Q103   1,276,720 2,936 SH   OTR 1, 2, 3 0 0 2,936
SOUTHERN CO COM 842587107   1,278,214 19,750 SH   OTR 1, 2, 3 0 0 19,750
ISHARES TR 20 YR TR BD ETF 464287432   1,288,843 14,532 SH   OTR 2 0 0 14,532
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,333,112 17,546 SH   SOLE   0 0 17,546
MERCK & CO INC COM 58933Y105   1,344,441 13,059 SH   OTR 1, 2, 3 0 0 13,059
BROADCOM INC COM 11135F101   1,380,424 1,662 SH   OTR 1, 2, 3 0 0 1,662
DIAGEO PLC SPON ADR NEW 25243Q205   1,405,062 9,419 SH   OTR 1, 2 0 0 9,419
ISHARES TR EAFE VALUE ETF 464288877   1,428,180 29,188 SH   OTR 1, 2 0 0 29,188
TESLA INC COM 88160R101   1,439,766 5,754 SH   OTR 1, 2, 3 0 0 5,754
ISHARES TR MSCI USA MMENTM 46432F396   1,547,067 11,074 SH   OTR 2 0 0 11,074
VERIZON COMMUNICATIONS INC COM 92343V104   1,506,077 46,470 SH   OTR 1, 2 0 0 46,470
ISHARES TR EUROPE ETF 464287861   1,513,757 31,715 SH   OTR 2 0 0 31,715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,553,055 5,057 SH   OTR 1, 2, 3 0 0 5,057
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,575,940 4,705 SH   OTR 1, 2 0 0 4,705
NVIDIA CORPORATION COM 67066G104   1,589,911 3,655 SH   OTR 1, 2, 3 0 0 3,655
ISHARES TR CORE DIV GRWTH 46434V621   1,664,109 33,598 SH   OTR 2 0 0 33,598
ISHARES TR EAFE GRWTH ETF 464288885   1,657,154 19,202 SH   OTR 1, 2 0 0 19,202
MASTERCARD INCORPORATED CL A 57636Q104   1,648,965 4,165 SH   OTR 1, 3 0 0 4,165
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,654,095 21,862 SH   OTR 3 0 0 21,862
LAM RESEARCH CORP COM 512807108   1,676,686 2,675 SH   OTR 1, 2, 3 0 0 2,675
ISHARES TR JPMORGAN USD EMG 464288281   1,695,729 20,549 SH   OTR 2 0 0 20,549
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,746,772 35,069 SH   OTR 2 0 0 35,069
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   1,770,210 72,191 SH   OTR 1 0 0 72,191
MONDELEZ INTL INC CL A 609207105   1,774,471 25,569 SH   OTR 1, 2, 3 0 0 25,569
ISHARES TR CORE S&P US GWT 464287671   1,793,847 18,916 SH   OTR 2 0 0 18,916
COMCAST CORP NEW CL A 20030N101   1,850,850 41,742 SH   OTR 1, 2, 3 0 0 41,742
AMGEN INC COM 031162100   1,867,982 6,950 SH   OTR 1, 2, 3 0 0 6,950
ENERGY SVCS ACQUISITION CORP COM 29271Q103   1,869,215 462,105 SH   SOLE   0 0 462,105
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,922,758 43,999 SH   OTR 2 0 0 43,999
COCA COLA CO COM 191216100   1,993,767 35,616 SH   OTR 1, 2 0 0 35,616
ISHARES TR S&P MC 400VL ETF 464287705   2,120,539 21,010 SH   OTR 2 0 0 21,010
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,145,113 37,081 SH   OTR 1 0 0 37,081
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,194,965 35,466 SH   OTR 2 0 0 35,466
EATON CORP PLC SHS G29183103   2,236,881 10,488 SH   OTR 1, 2, 3 0 0 10,488
INTEL CORP COM 458140100   2,240,171 63,015 SH   OTR 1, 2, 3 0 0 63,015
UNION PAC CORP COM 907818108   2,345,818 11,520 SH   OTR 1, 2, 3 0 0 11,520
META PLATFORMS INC CL A 30303M102   2,426,595 8,083 SH   OTR 1, 2, 3 0 0 8,083
BRISTOL-MYERS SQUIBB CO COM 110122108   2,428,113 41,835 SH   OTR 1, 2, 3 0 0 41,835
STARBUCKS CORP COM 855244109   2,524,378 27,658 SH   OTR 1, 2, 3 0 0 27,658
COSTCO WHSL CORP NEW COM 22160K105   2,575,668 4,559 SH   OTR 1, 2, 3 0 0 4,559
ELI LILLY & CO COM 532457108   2,618,438 4,875 SH   OTR 1, 2, 3 0 0 4,875
NIKE INC CL B 654106103   2,623,389 27,436 SH   OTR 1, 2, 3 0 0 27,436
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,629,532 25,362 SH   SOLE   0 0 25,362
ISHARES TR MSCI INTL VLU FT 46435G409   2,914,625 114,930 SH   OTR 2 0 0 114,930
ABBOTT LABS COM 002824100   2,976,801 30,736 SH   OTR 1, 2, 3 0 0 30,736
PFIZER INC COM 717081103   3,074,431 92,687 SH   OTR 1, 2, 3 0 0 92,687
MCDONALDS CORP COM 580135101   3,103,277 11,780 SH   OTR 1, 2, 3 0 0 11,780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,106,548 79,228 SH   OTR 1, 2 0 0 79,228
GENERAL DYNAMICS CORP COM 369550108   3,107,319 14,062 SH   OTR 1, 2 0 0 14,062
ISHARES TR TIPS BD ETF 464287176   3,168,157 30,545 SH   OTR 2 0 0 30,545
CINTAS CORP COM 172908105   3,339,507 6,943 SH   OTR 1, 3 0 0 6,943
ALTRIA GROUP INC COM 02209S103   3,375,250 80,268 SH   OTR 1, 2, 3 0 0 80,268
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,377,713 76,592 SH   OTR 2 0 0 76,592
CORPORACION AMER ARPTS S A COM L1995B107   3,434,412 257,452 SH   SOLE   0 0 257,452
UNITEDHEALTH GROUP INC COM 91324P102   3,452,500 6,848 SH   OTR 1, 2, 3 0 0 6,848
WALMART INC COM 931142103   3,474,167 21,723 SH   OTR 1, 2, 3 0 0 21,723
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,771,124 28,796 SH   OTR 1, 2 0 0 28,796
ISHARES INC CORE MSCI EMKT 46434G103   3,844,226 80,778 SH   OTR 1, 2 0 0 80,778
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   3,877,509 38,744 SH   OTR 1 0 0 38,744
BLACKROCK INC COM 09247X101   3,933,410 6,084 SH   OTR 1, 2 0 0 6,084
EA SERIES TRUST US QUAN VALUE 02072L102   4,093,136 110,297 SH   OTR 1, 2 0 0 110,297
ABBVIE INC COM 00287Y109   4,094,522 27,469 SH   OTR 1, 2, 3 0 0 27,469
CISCO SYS INC COM 17275R102   4,101,445 76,292 SH   OTR 1, 2, 3 0 0 76,292
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,115,540 95,245 SH   OTR 2 0 0 95,245
VISA INC COM CL A 92826C839   4,184,378 18,192 SH   OTR 1, 2, 3 0 0 18,192
VANGUARD INDEX FDS GROWTH ETF 922908736   4,344,706 15,955 SH   OTR 1, 2 0 0 15,955
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   4,386,797 144,350 SH   SOLE   0 0 144,350
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,452,722 85,844 SH   OTR 1, 2 0 0 85,844
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,544,861 28,496 SH   OTR 1, 2 0 0 28,496
EA SERIES TRUST FREEDOM 100 EM 02072L607   4,583,648 161,909 SH   OTR 1 0 0 161,909
ALPHABET INC CAP STK CL A 02079K305   4,588,868 35,067 SH   OTR 1, 2, 3 0 0 35,067
ISHARES TR CORE S&P500 ETF 464287200   4,598,640 10,709 SH   OTR 1, 2 0 0 10,709
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,610,014 30,355 SH   OTR 1 0 0 30,355
ISHARES TR NATIONAL MUN ETF 464288414   4,678,307 45,624 SH   OTR 2 0 0 45,624
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,739,694 50,866 SH   OTR 1, 2 0 0 50,866
SCHWAB STRATEGIC TR LONG TERM US 808524680   4,977,231 157,110 SH   OTR 2 0 0 157,110
PHILIP MORRIS INTL INC COM 718172109   5,010,838 54,124 SH   OTR 1, 2, 3 0 0 54,124
AMAZON COM INC COM 023135106   5,090,393 40,044 SH   OTR 1, 2, 3 0 0 40,044
ORACLE CORP COM 68389X105   5,267,746 49,733 SH   OTR 1, 2, 3 0 0 49,733
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,550,277 77,811 SH   OTR 1, 2 0 0 77,811
ISHARES TR SP SMCP600VL ETF 464287879   5,550,290 62,209 SH   OTR 1, 2 0 0 62,209
PROCTER AND GAMBLE CO COM 742718109   6,002,679 41,154 SH   OTR 1, 2, 3 0 0 41,154
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,143,507 117,041 SH   OTR 2 0 0 116,011
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,165,147 79,091 SH   OTR 1 0 0 79,091
EXXON MOBIL CORP COM 30231G102   6,708,775 57,057 SH   OTR 1, 2, 3 0 0 57,057
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,714,137 17,097 SH   OTR 1, 2 0 0 17,097
PEPSICO INC COM 713448108   7,117,735 42,007 SH   OTR 1, 2, 3 0 0 42,007
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,352,946 80,080 SH   OTR 3 0 0 80,080
HOME DEPOT INC COM 437076102   7,435,878 24,609 SH   OTR 1, 2, 3 0 0 24,609
SPDR SER TR PORT MTG BK ETF 78464A383   7,595,524 365,169 SH   OTR 2 0 0 365,169
ISHARES TR S&P 500 GRWT ETF 464287309   8,139,724 118,967 SH   OTR 2 0 0 118,967
EA SERIES TRUST US QUAN MOMENTUM 02072L409   8,293,791 192,347 SH   OTR 1 0 0 192,347
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,650,328 179,840 SH   OTR 2, 3 0 0 179,840
ISHARES TR TRS FLT RT BD 46434V860   8,811,422 173,658 SH   OTR 2 0 0 173,658
JPMORGAN CHASE & CO COM 46625H100   9,809,063 67,639 SH   OTR 1, 2, 3 0 0 67,639
ISHARES TR CORE MSCI EAFE 46432F842   10,141,744 157,603 SH   OTR 1, 2 0 0 157,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,188,826 29,086 SH   OTR 1, 2, 3 0 0 29,086
CHEVRON CORP NEW COM 166764100   10,490,073 62,211 SH   OTR 1, 2, 3 0 0 62,211
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,716,843 223,547 SH   OTR 3 0 0 223,547
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,636,397 112,625 SH   OTR 2 0 0 112,625
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,180,419 388,116 SH   OTR 1 0 0 388,116
JOHNSON & JOHNSON COM 478160104   13,942,254 89,517 SH   OTR 1, 2, 3 0 0 89,517
ISHARES TR MSCI USA MIN VOL 46429B697   14,466,083 199,863 SH   OTR 2 0 0 199,863
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,702,624 69,218 SH   OTR 1, 2 0 0 69,218
ALPHABET INC CAP STK CL C 02079K107   14,986,287 113,662 SH   OTR 1, 2, 3 0 0 113,662
ISHARES TR CORE TOTAL USD 46434V613   19,823,567 453,473 SH   OTR 2 0 0 453,473
ISHARES TR CORE S&P TTL STK 464287150   21,121,296 224,241 SH   OTR 1, 2 0 0 224,241
MICROSOFT CORP COM 594918104   22,130,840 70,090 SH   OTR 1, 2, 3 0 0 70,090
ISHARES TR INTL EQTY FACTOR 46434V274   27,975,390 1,082,220 SH   OTR 2 0 0 1,082,220
APPLE INC COM 037833100   48,803,845 285,053 SH   OTR 1, 2, 3 0 0 285,053
ISHARES TR U S EQUITY FACTR 46434V282   52,353,033 1,208,519 SH   OTR 2 0 0 1,208,519
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   93,481,011 601,628 SH   OTR 1, 2 0 0 601,628
ISHARES TR US INFRASTRUC 46435U713   3,211,342 87,766 SH   OTR 2 0 0 87,766