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
3M CO COM 88579Y101 568 3,191 SH   OTR   0 0 3,191
ABBVIE INC COM 00287Y109 946 6,977 SH   OTR   0 0 6,977
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,005 2,423 SH   OTR   0 0 2,423
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,767 11,933 SH   OTR   0 0 11,933
AEMETIS INC COM NEW 00770K202 123 10,000 SH   OTR   0 0 10,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,480 281,257 SH   OTR   0 0 281,257
ALPHABET INC CAP STK CL A 02079K305 1,590 549 SH   OTR   0 0 549
ALPHABET INC CAP STK CL C 02079K107 1,488 514 SH   OTR   0 0 514
ALTRIA GROUP INC COM 02209S103 331 6,994 SH   OTR   0 0 6,994
AMERICAN TOWER CORP NEW COM 03027X100 284 973 SH   OTR   0 0 973
AON PLC SHS CL A G0403H108 603 2,009 SH   OTR   0 0 2,009
ARES CAPITAL CORP COM 04010L103 350 16,524 SH   OTR   0 0 16,524
ARK ETF TR INNOVATION ETF 00214Q104 514 5,427 SH   OTR   0 0 5,427
AT&T INC COM 00206R102 953 38,653 SH   OTR   0 0 38,653
ATRICURE INC COM 04963C209 1,004 14,444 SH   OTR   0 0 14,444
BIT BROTHER LIMITED SHS G1144D109 11 20,000 SH   OTR   0 0 20,000
BLACKROCK INC COM 09247X101 257 280 SH   OTR   0 0 280
BROADCOM INC COM 11135F101 431 649 SH   OTR   0 0 649
CAESARS ENTERTAINMENT INC NE COM 12769G100 281 3,007 SH   OTR   0 0 3,007
CAMTEK LTD ORD M20791105 783 17,000 SH   OTR   0 0 17,000
CHENIERE ENERGY INC COM NEW 16411R208 229 2,253 SH   OTR   0 0 2,253
CISCO SYS INC COM 17275R102 1,381 21,785 SH   OTR   0 0 21,785
COHEN & STEERS REIT & PFD & COM 19247X100 229 8,000 SH   OTR   0 0 8,000
COINBASE GLOBAL INC COM CL A 19260Q107 228 899 SH   OTR   0 0 899
COMCAST CORP NEW CL A 20030N101 937 18,623 SH   OTR   0 0 18,623
CONOCOPHILLIPS COM 20825C104 781 10,819 SH   OTR   0 0 10,819
COSTCO WHSL CORP NEW COM 22160K105 914 1,608 SH   OTR   0 0 1,608
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 66 26,690 SH   OTR   0 0 26,690
DARE BIOSCIENCE INC COM 23666P101 20 10,000 SH   OTR   0 0 10,000
DENTSPLY SIRONA INC COM 24906P109 280 5,023 SH   OTR   0 0 5,023
DIGITALBRIDGE GROUP INC CL A COM 25401T108 312 37,415 SH   OTR   0 0 37,415
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 273 10,173 SH   OTR   0 0 10,173
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 53,604 1,633,287 SH   OTR   0 0 1,633,287
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 470 16,117 SH   OTR   0 0 16,117
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 833 25,488 SH   OTR   0 0 25,488
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 134,205 4,632,512 SH   OTR   0 0 4,632,512
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10,512 203,298 SH   OTR   0 0 203,298
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,943 82,412 SH   OTR   0 0 82,412
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 49,239 1,036,178 SH   OTR   0 0 1,036,178
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 47,002 1,800,140 SH   OTR   0 0 1,800,140
DOMINION ENERGY INC COM 25746U109 488 6,221 SH   OTR   0 0 6,221
DUKE ENERGY CORP NEW COM NEW 26441C204 854 8,148 SH   OTR   0 0 8,148
EATON CORP PLC SHS G29183103 700 4,042 SH   OTR   0 0 4,042
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 359 21,421 SH   OTR   0 0 21,421
EATON VANCE TAX-MANAGED GLOB COM 27829C105 128 11,466 SH   OTR   0 0 11,466
ENVIVA PARTNERS LP COM UNIT 29414J107 233 3,302 SH   OTR   0 0 3,302
EQT CORP COM 26884L109 233 10,658 SH   OTR   0 0 10,658
ETF SER SOLUTIONS US GLB JETS 26922A842 251 11,872 SH   OTR   0 0 11,872
EXACT SCIENCES CORP COM 30063P105 794 10,220 SH   OTR   0 0 10,220
EXELON CORP COM 30161N101 414 7,165 SH   OTR   0 0 7,165
EXXON MOBIL CORP COM 30231G102 1,798 29,414 SH   OTR   0 0 29,414
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,025 1,236 SH   OTR   0 0 1,236
FLEXSHARES TR QUALT DIVD IDX 33939L860 218 3,550 SH   OTR   0 0 3,550
FORTUNE BRANDS HOME & SEC IN COM 34964C106 247 2,308 SH   OTR   0 0 2,308
GENERAL MTRS CO COM 37045V100 222 3,806 SH   OTR   0 0 3,806
GLACIER BANCORP INC NEW COM 37637Q105 536 9,456 SH   OTR   0 0 9,456
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 642 20,992 SH   OTR   0 0 20,992
INTUITIVE SURGICAL INC COM NEW 46120E602 629 1,751 SH   OTR   0 0 1,751
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 248 2,063 SH   OTR   0 0 2,063
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 279 3,600 SH   OTR   0 0 3,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 432 2,652 SH   OTR   0 0 2,652
ISHARES INC CORE MSCI EMKT 46434G103 14,263 238,317 SH   OTR   0 0 238,317
ISHARES SILVER TR ISHARES 46428Q109 244 11,366 SH   OTR   0 0 11,366
ISHARES TR 0-5YR HI YL CP 46434V407 742 16,383 SH   OTR   0 0 16,383
ISHARES TR BLACKROCK ULTRA 46434V878 1,314 26,078 SH   OTR   0 0 26,078
ISHARES TR CORE MSCI EAFE 46432F842 342 4,572 SH   OTR   0 0 4,572
ISHARES TR CORE MSCI INTL 46435G326 16,660 246,561 SH   OTR   0 0 246,561
ISHARES TR CORE MSCI TOTAL 46432F834 300 4,222 SH   OTR   0 0 4,222
ISHARES TR ESG AWR MSCI USA 46435G425 228 2,110 SH   OTR   0 0 2,110
ISHARES TR ESG AWRE 1 5 YR 46435G243 348 13,577 SH   OTR   0 0 13,577
ISHARES TR GLOBAL REIT ETF 46434V647 286 9,351 SH   OTR   0 0 9,351
ISHARES TR IBDS DEC28 ETF 46435U515 225 7,946 SH   OTR   0 0 7,946
ISHARES TR IBONDS 27 ETF 46435UAA9 226 8,498 SH   OTR   0 0 8,498
ISHARES TR IBONDS DEC2026 46435GAA0 223 8,542 SH   OTR   0 0 8,542
ISHARES TR IBONDS DEC22 ETF 46434VBA7 208 8,262 SH   OTR   0 0 8,262
ISHARES TR IBONDS DEC23 ETF 46434VAX8 212 8,262 SH   OTR   0 0 8,262
ISHARES TR IBONDS DEC24 ETF 46434VBG4 216 8,320 SH   OTR   0 0 8,320
ISHARES TR IBONDS DEC25 ETF 46434VBD1 221 8,350 SH   OTR   0 0 8,350
ISHARES TR MSCI INTL VLU FT 46435G409 1,765 69,397 SH   OTR   0 0 69,397
ISHARES TR MSCI USA MMENTM 46432F396 552 3,036 SH   OTR   0 0 3,036
JPMORGAN CHASE & CO COM 46625H100 1,738 10,968 SH   OTR   0 0 10,968
KINDER MORGAN INC DEL COM 49456B101 757 47,731 SH   OTR   0 0 47,731
KKR & CO INC COM 48251W104 312 4,177 SH   OTR   0 0 4,177
LINDE PLC SHS G5494J103 388 1,119 SH   OTR   0 0 1,119
LIVE OAK BANCSHARES INC COM 53803X105 444 5,081 SH   OTR   0 0 5,081
MARATHON PETE CORP COM 56585A102 579 9,033 SH   OTR   0 0 9,033
MASTERCARD INCORPORATED CL A 57636Q104 334 931 SH   OTR   0 0 931
MCKESSON CORP COM 58155Q103 276 1,112 SH   OTR   0 0 1,112
MEDICINOVA INC COM NEW 58468P206 27 10,000 SH   OTR   0 0 10,000
MEDTRONIC PLC SHS G5960L103 231 2,239 SH   OTR   0 0 2,239
MERCK & CO INC COM 58933Y105 532 6,935 SH   OTR   0 0 6,935
META PLATFORMS INC CL A 30303M102 2,896 8,611 SH   OTR   0 0 8,611
MONSTER BEVERAGE CORP NEW COM 61174X109 221 2,305 SH   OTR   0 0 2,305
NETFLIX INC COM 64110L106 660 1,094 SH   OTR   0 0 1,094
NEXTERA ENERGY INC COM 65339F101 723 7,751 SH   OTR   0 0 7,751
NOVARTIS AG SPONSORED ADR 66987V109 291 3,337 SH   OTR   0 0 3,337
NUVEEN PFD & INCM SECURTIES COM 67072C105 425 43,694 SH   OTR   0 0 43,694
NVIDIA CORPORATION COM 67066G104 2,416 8,218 SH   OTR   0 0 8,218
OCUGEN INC COM 67577C105 64 14,000 SH   OTR   0 0 14,000
ONE GAS INC COM 68235P108 202 2,606 SH   OTR   0 0 2,606
ORACLE CORP COM 68389X105 428 4,894 SH   OTR   0 0 4,894
PAYPAL HLDGS INC COM 70450Y103 215 1,131 SH   OTR   0 0 1,131
PLANET FITNESS INC CL A 72703H101 243 2,687 SH   OTR   0 0 2,687
PROSHARES TR S&P 500 DV ARIST 74348A467 822 8,371 SH   OTR   0 0 8,371
PROSHARES TR ULTRA FNCLS NEW 74347X633 223 3,300 SH   OTR   0 0 3,300
QUEST DIAGNOSTICS INC COM 74834L100 277 1,602 SH   OTR   0 0 1,602
REGENERON PHARMACEUTICALS COM 75886F107 216 342 SH   OTR   0 0 342
RINGCENTRAL INC CL A 76680R206 290 1,552 SH   OTR   0 0 1,552
SALESFORCE COM INC COM 79466L302 876 3,449 SH   OTR   0 0 3,449
SELECT SECTOR SPDR TR ENERGY 81369Y506 539 9,708 SH   OTR   0 0 9,708
SERVICENOW INC COM 81762P102 382 588 SH   OTR   0 0 588
SIRIUS XM HOLDINGS INC COM 82968B103 527 82,913 SH   OTR   0 0 82,913
SNAP INC CL A 83304A106 207 4,394 SH   OTR   0 0 4,394
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 252 692 SH   OTR   0 0 692
SPDR GOLD TR GOLD SHS 78463V107 973 5,702 SH   OTR   0 0 5,702
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,544 69,720 SH   OTR   0 0 69,720
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,206 10,962 SH   OTR   0 0 10,962
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,188 2,294 SH   OTR   0 0 2,294
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,494 77,803 SH   OTR   0 0 77,803
SPDR SER TR PORTFOLI S&P1500 78464A805 782 13,381 SH   OTR   0 0 13,381
SPDR SER TR PRTFLO S&P500 GW 78464A409 552 7,618 SH   OTR   0 0 7,618
SPDR SER TR S&P 600 SMCP GRW 78464A201 485 5,220 SH   OTR   0 0 5,220
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,578 18,612 SH   OTR   0 0 18,612
SUNDIAL GROWERS INC COM 86730L109 6 10,500 SH   OTR   0 0 10,500
TESLA INC COM 88160R101 3,321 3,142 SH   OTR   0 0 3,142
TRANE TECHNOLOGIES PLC SHS G8994E103 472 2,336 SH   OTR   0 0 2,336
TRUIST FINL CORP COM 89832Q109 844 14,422 SH   OTR   0 0 14,422
TWILIO INC CL A 90138F102 325 1,233 SH   OTR   0 0 1,233
TWITTER INC COM 90184L102 648 14,990 SH   OTR   0 0 14,990
UBER TECHNOLOGIES INC COM 90353T100 351 8,390 SH   OTR   0 0 8,390
UNITEDHEALTH GROUP INC COM 91324P102 1,182 2,351 SH   OTR   0 0 2,351
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,385 79,503 SH   OTR   0 0 79,503
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,878 630,016 SH   OTR   0 0 630,016
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 363 3,906 SH   OTR   0 0 3,906
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,810 23,045 SH   OTR   0 0 23,045
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 498 2,276 SH   OTR   0 0 2,276
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,649 22,370 SH   OTR   0 0 22,370
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,560 28,504 SH   OTR   0 0 28,504
VERIZON COMMUNICATIONS INC COM 92343V104 937 18,027 SH   OTR   0 0 18,027
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 80 15,597 SH   OTR   0 0 15,597
VISA INC COM CL A 92826C839 2,295 10,591 SH   OTR   0 0 10,591
WASTE MGMT INC DEL COM 94106L109 713 4,271 SH   OTR   0 0 4,271
WEC ENERGY GROUP INC COM 92939U106 212 2,179 SH   OTR   0 0 2,179
WISDOMTREE TR US LARGECAP DIVD 97717W307 341 5,160 SH   OTR   0 0 5,160
WISDOMTREE TR YIELD ENHANCD US 97717X511 377 7,288 SH   OTR   0 0 7,288
WP CAREY INC COM 92936U109 209 2,539 SH   OTR   0 0 2,539
XCEL ENERGY INC COM 98389B100 230 3,400 SH   OTR   0 0 3,400