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 TR | CONV BD ETF | 46435G102 | 2,071 | 29,859 | SH | OTR | 2 | 0 | 0 | 29,859 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,171 | 77,445 | SH | OTR | 2 | 0 | 0 | 77,445 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,453 | 111,144 | SH | OTR | 2 | 0 | 0 | 111,144 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,213 | 44,497 | SH | OTR | 2 | 0 | 0 | 44,497 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,459 | 91,989 | SH | OTR | 2 | 0 | 0 | 91,989 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,232 | 155,695 | SH | OTR | 2 | 0 | 0 | 155,695 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 686 | 14,414 | SH | OTR | 2 | 0 | 0 | 14,414 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 17,093 | 188,832 | SH | OTR | 2 | 0 | 0 | 188,832 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 23 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 30 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 46 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 56 | 11,974 | SH | OTR | 1 | 0 | 0 | 11,974 | |
LOTTERY COM INC | COM | 54570M108 | 65 | 57,744 | SH | SOLE | 0 | 0 | 57,744 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 76 | 12,333 | SH | OTR | 1 | 0 | 0 | 12,333 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 82 | 31,173 | SH | OTR | 1 | 0 | 0 | 31,173 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 83 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 88 | 16,223 | SH | OTR | 1 | 0 | 0 | 16,223 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 89 | 20,742 | SH | OTR | 1 | 0 | 0 | 20,742 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 104 | 16,534 | SH | OTR | 1 | 0 | 0 | 16,534 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 109 | 15,775 | SH | OTR | 1 | 0 | 0 | 15,775 | |
FORD MTR CO DEL | COM | 345370860 | 120 | 10,809 | SH | OTR | 1 | 0 | 0 | 10,809 | |
OFS CAP CORP | COM | 67103B100 | 120 | 12,076 | SH | OTR | 1 | 0 | 0 | 12,076 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 144 | 18,566 | SH | OTR | 1 | 0 | 0 | 18,566 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 187 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 201 | 406 | SH | OTR | 1 | 0 | 0 | 406 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 202 | 10,006 | SH | OTR | 1 | 0 | 0 | 10,006 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 203 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
QUALCOMM INC | COM | 747525103 | 203 | 1,587 | SH | OTR | 1, 2 | 0 | 0 | 1,587 | |
DEERE & CO | COM | 244199105 | 205 | 684 | SH | OTR | 1 | 0 | 0 | 684 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 206 | 3,831 | SH | OTR | 2 | 0 | 0 | 3,831 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 208 | 4,406 | SH | OTR | 2 | 0 | 0 | 4,406 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 211 | 1,554 | SH | OTR | 1 | 0 | 0 | 1,554 | |
ALLSTATE CORP | COM | 020002101 | 216 | 1,702 | SH | OTR | 1 | 0 | 0 | 1,702 | |
WD 40 CO | COM | 929236107 | 216 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 220 | 2,149 | SH | OTR | 2 | 0 | 0 | 2,149 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 220 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
KRAFT HEINZ CO | COM | 500754106 | 221 | 5,788 | SH | OTR | 1 | 0 | 0 | 5,788 | |
RELX PLC | SPONSORED ADR | 759530108 | 223 | 8,279 | SH | OTR | 1 | 0 | 0 | 8,279 | |
BATH & BODY WORKS INC | COM | 070830104 | 224 | 8,315 | SH | OTR | 1 | 0 | 0 | 8,315 | |
DANAHER CORPORATION | COM | 235851102 | 224 | 882 | SH | OTR | 1, 2 | 0 | 0 | 882 | |
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 2,914 | SH | OTR | 1, 2 | 0 | 0 | 2,914 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229 | 2,016 | SH | OTR | 1 | 0 | 0 | 2,016 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 231 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
BLOCK H & R INC | COM | 093671105 | 236 | 6,693 | SH | OTR | 1 | 0 | 0 | 6,693 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 239 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
BROADCOM INC | COM | 11135F101 | 242 | 497 | SH | OTR | 1, 2 | 0 | 0 | 497 | |
FISERV INC | COM | 337738108 | 244 | 2,740 | SH | OTR | 1 | 0 | 0 | 2,740 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 245 | 10,171 | SH | OTR | 2 | 0 | 0 | 10,171 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 246 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 247 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 247 | 1,565 | SH | OTR | 1 | 0 | 0 | 1,565 | |
EXACT SCIENCES CORP | COM | 30063P105 | 258 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 258 | 19,247 | SH | OTR | 1 | 0 | 0 | 19,247 | |
SMUCKER J M CO | COM NEW | 832696405 | 260 | 2,030 | SH | OTR | 1, 2 | 0 | 0 | 2,030 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 260 | 2,477 | SH | OTR | 1 | 0 | 0 | 2,477 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 261 | 3,260 | SH | OTR | 1 | 0 | 0 | 3,260 | |
BOEING CO | COM | 097023105 | 262 | 1,919 | SH | OTR | 1, 2 | 0 | 0 | 1,919 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 264 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
MERCADOLIBRE INC | COM | 58733R102 | 265 | 416 | SH | SOLE | 0 | 0 | 416 | ||
APA CORPORATION | COM | 03743Q108 | 267 | 7,645 | SH | OTR | 1 | 0 | 0 | 7,645 | |
EOG RES INC | COM | 26875P101 | 273 | 2,474 | SH | OTR | 1, 2 | 0 | 0 | 2,474 | |
HERSHEY CO | COM | 427866108 | 273 | 1,271 | SH | OTR | 1 | 0 | 0 | 1,271 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 278 | 2,666 | SH | OTR | 1 | 0 | 0 | 2,666 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 278 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
CITIGROUP INC | COM NEW | 172967424 | 280 | 6,079 | SH | OTR | 1 | 0 | 0 | 6,079 | |
REPUBLIC SVCS INC | COM | 760759100 | 280 | 2,141 | SH | OTR | 1 | 0 | 0 | 2,141 | |
SAP SE | SPON ADR | 803054204 | 284 | 3,135 | SH | OTR | 1 | 0 | 0 | 3,135 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 285 | 3,673 | SH | OTR | 1 | 0 | 0 | 3,673 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 289 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294 | 2,743 | SH | OTR | 1, 2 | 0 | 0 | 2,743 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 295 | 2,680 | SH | OTR | 2 | 0 | 0 | 2,680 | |
CANADIAN NATL RY CO | COM | 136375102 | 297 | 2,638 | SH | OTR | 1 | 0 | 0 | 2,638 | |
SANOFI | SPONSORED ADR | 80105N105 | 301 | 6,026 | SH | OTR | 1, 2 | 0 | 0 | 6,026 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 305 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 310 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 310 | 6,997 | SH | OTR | 2 | 0 | 0 | 6,997 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 311 | 15,385 | SH | OTR | 1 | 0 | 0 | 15,385 | |
POPULAR INC | COM NEW | 733174700 | 312 | 4,053 | SH | OTR | 1 | 0 | 0 | 4,053 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 320 | 6,079 | SH | OTR | 1 | 0 | 0 | 6,079 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 324 | 1,432 | SH | OTR | 2 | 0 | 0 | 1,432 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 324 | 99,530 | SH | SOLE | 0 | 0 | 99,530 | ||
ENBRIDGE INC | COM | 29250N105 | 332 | 7,845 | SH | OTR | 1, 2 | 0 | 0 | 7,845 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 334 | 697 | SH | OTR | 1, 2 | 0 | 0 | 697 | |
CATERPILLAR INC | COM | 149123101 | 337 | 1,887 | SH | OTR | 1, 2 | 0 | 0 | 1,887 | |
CVS HEALTH CORP | COM | 126650100 | 344 | 3,712 | SH | OTR | 1 | 0 | 0 | 3,712 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 345 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 347 | 1,903 | SH | OTR | 1 | 0 | 0 | 1,903 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 353 | 1,554 | SH | OTR | 1 | 0 | 0 | 1,554 | |
PENN NATL GAMING INC | COM | 707569109 | 353 | 11,613 | SH | OTR | 2 | 0 | 0 | 11,613 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 356 | 2,021 | SH | OTR | 2 | 0 | 0 | 2,021 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 358 | 4,682 | SH | OTR | 1 | 0 | 0 | 4,682 | |
US BANCORP DEL | COM NEW | 902973304 | 361 | 7,837 | SH | OTR | 1 | 0 | 0 | 7,837 | |
BK OF AMERICA CORP | COM | 060505104 | 368 | 11,812 | SH | OTR | 1, 2 | 0 | 0 | 11,812 | |
LOWES COS INC | COM | 548661107 | 375 | 2,148 | SH | OTR | 1 | 0 | 0 | 2,148 | |
BAXTER INTL INC | COM | 071813109 | 377 | 5,876 | SH | OTR | 1 | 0 | 0 | 5,876 | |
CONOCOPHILLIPS | COM | 20825C104 | 389 | 4,329 | SH | OTR | 1 | 0 | 0 | 4,329 | |
LHC GROUP INC | COM | 50187A107 | 389 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 390 | 2,322 | SH | OTR | 1 | 0 | 0 | 2,322 | |
SHELL PLC | SPON ADS | 780259305 | 395 | 7,554 | SH | OTR | 1, 2 | 0 | 0 | 7,554 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 396 | 12,268 | SH | OTR | 2 | 0 | 0 | 12,268 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 400 | 1,991 | SH | OTR | 1 | 0 | 0 | 1,991 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 402 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 408 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 413 | 4,063 | SH | OTR | 2 | 0 | 0 | 4,063 | |
NETFLIX INC | COM | 64110L106 | 415 | 2,375 | SH | OTR | 1 | 0 | 0 | 2,375 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 419 | 14,303 | SH | OTR | 1 | 0 | 0 | 14,303 | |
LINDE PLC | SHS | G5494J103 | 432 | 1,504 | SH | OTR | 1 | 0 | 0 | 1,504 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 436 | 2,390 | SH | OTR | 1 | 0 | 0 | 2,390 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 436 | 5,161 | SH | OTR | 1, 2 | 0 | 0 | 5,161 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 445 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
TEXAS INSTRS INC | COM | 882508104 | 448 | 2,914 | SH | OTR | 1 | 0 | 0 | 2,914 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 459 | 24,820 | SH | OTR | 1 | 0 | 0 | 24,820 | |
GENERAL MLS INC | COM | 370334104 | 469 | 6,213 | SH | OTR | 1 | 0 | 0 | 6,213 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 477 | 1,983 | SH | OTR | 1 | 0 | 0 | 1,983 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 492 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 494 | 7,526 | SH | OTR | 1, 2 | 0 | 0 | 7,526 | |
3M CO | COM | 88579Y101 | 499 | 3,859 | SH | OTR | 1, 2 | 0 | 0 | 3,859 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 505 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 511 | 2,595 | SH | OTR | 2 | 0 | 0 | 2,595 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 516 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 517 | 41,140 | SH | SOLE | 0 | 0 | 41,140 | ||
S&P GLOBAL INC | COM | 78409V104 | 523 | 1,551 | SH | OTR | 1, 2 | 0 | 0 | 1,551 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 523 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
ISHARES TR | EUROPE ETF | 464287861 | 525 | 12,281 | SH | OTR | 2 | 0 | 0 | 12,281 | |
DOCUSIGN INC | COM | 256163106 | 549 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 550 | 3,576 | SH | OTR | 2 | 0 | 0 | 3,576 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 558 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
EMERSON ELEC CO | COM | 291011104 | 564 | 7,094 | SH | OTR | 1, 2 | 0 | 0 | 7,094 | |
NOVO-NORDISK A S | ADR | 670100205 | 565 | 5,066 | SH | OTR | 1 | 0 | 0 | 5,066 | |
ROYAL BK CDA | COM | 780087102 | 579 | 5,979 | SH | OTR | 1, 2 | 0 | 0 | 5,979 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 584 | 5,085 | SH | OTR | 2 | 0 | 0 | 5,085 | |
VALVOLINE INC | COM | 92047W101 | 596 | 20,671 | SH | SOLE | 0 | 0 | 20,671 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 597 | 1,255 | SH | OTR | 1, 2 | 0 | 0 | 1,255 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 597 | 1,098 | SH | OTR | 1, 2 | 0 | 0 | 1,098 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 600 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CHUBB LIMITED | COM | H1467J104 | 607 | 3,088 | SH | OTR | 1, 2 | 0 | 0 | 3,088 | |
AFLAC INC | COM | 001055102 | 608 | 10,988 | SH | OTR | 1 | 0 | 0 | 10,988 | |
WELLS FARGO CO NEW | COM | 949746101 | 608 | 15,525 | SH | OTR | 1 | 0 | 0 | 15,525 | |
NVIDIA CORPORATION | COM | 67066G104 | 614 | 4,049 | SH | OTR | 1, 2 | 0 | 0 | 4,049 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 618 | 2,419 | SH | OTR | 1, 2 | 0 | 0 | 2,419 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 638 | 4,642 | SH | OTR | 2 | 0 | 0 | 4,642 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 664 | 7,187 | SH | OTR | 2 | 0 | 0 | 7,187 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 669 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 670 | 4,315 | SH | OTR | 1 | 0 | 0 | 4,315 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 685 | 4,051 | SH | OTR | 1 | 0 | 0 | 4,051 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 695 | 3,346 | SH | OTR | 2 | 0 | 0 | 3,346 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 703 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 707 | 31,892 | SH | OTR | 2 | 0 | 0 | 31,892 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 719 | 22,862 | SH | SOLE | 0 | 0 | 22,862 | ||
TESLA INC | COM | 88160R101 | 724 | 1,075 | SH | OTR | 1 | 0 | 0 | 1,075 | |
MCKESSON CORP | COM | 58155Q103 | 739 | 2,266 | SH | OTR | 1 | 0 | 0 | 2,266 | |
MERCK & CO INC | COM | 58933Y105 | 755 | 8,279 | SH | OTR | 1, 2 | 0 | 0 | 8,279 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 761 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 761 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 787 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 797 | 9,980 | SH | OTR | 1 | 0 | 0 | 9,980 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 809 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 832 | 1,936 | SH | OTR | 1, 2 | 0 | 0 | 1,936 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 832 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 869 | 5,677 | SH | OTR | 1 | 0 | 0 | 5,677 | |
SALESFORCE INC | COM | 79466L302 | 885 | 5,363 | SH | OTR | 1 | 0 | 0 | 5,363 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 885 | 19,376 | SH | OTR | 2 | 0 | 0 | 19,376 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 891 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 902 | 14,946 | SH | OTR | 2 | 0 | 0 | 14,946 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 903 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 903 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
LAM RESEARCH CORP | COM | 512807108 | 909 | 2,134 | SH | OTR | 1, 2 | 0 | 0 | 2,134 | |
HONEYWELL INTL INC | COM | 438516106 | 911 | 5,241 | SH | OTR | 1, 2 | 0 | 0 | 5,241 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 919 | 4,375 | SH | OTR | 1, 2 | 0 | 0 | 4,375 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 952 | 462,105 | SH | SOLE | 0 | 0 | 462,105 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 977 | 15,470 | SH | OTR | 1, 2 | 0 | 0 | 15,470 | |
EATON CORP PLC | SHS | G29183103 | 1,057 | 8,386 | SH | OTR | 1, 2 | 0 | 0 | 8,386 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,062 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,064 | 3,372 | SH | OTR | 1 | 0 | 0 | 3,372 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,075 | 3,870 | SH | OTR | 1, 2 | 0 | 0 | 3,870 | |
UNION PAC CORP | COM | 907818108 | 1,089 | 5,104 | SH | OTR | 1, 2 | 0 | 0 | 5,104 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,121 | 23,419 | SH | OTR | 2 | 0 | 0 | 23,419 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,130 | 40,676 | SH | OTR | 2 | 0 | 0 | 40,676 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,160 | 9,657 | SH | OTR | 2 | 0 | 0 | 9,657 | |
SOUTHERN CO | COM | 842587107 | 1,174 | 16,461 | SH | OTR | 1, 2 | 0 | 0 | 16,461 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,183 | 8,535 | SH | OTR | 1, 2 | 0 | 0 | 8,535 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,227 | 15,247 | SH | OTR | 2 | 0 | 0 | 15,247 | |
ZOETIS INC | CL A | 98978V103 | 1,259 | 7,327 | SH | OTR | 1, 2 | 0 | 0 | 7,327 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,267 | 15,502 | SH | OTR | 1 | 0 | 0 | 15,502 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,267 | 171,460 | SH | SOLE | 0 | 0 | 171,460 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,270 | 32,361 | SH | OTR | 1, 2 | 0 | 0 | 32,361 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,271 | 227,770 | SH | SOLE | 0 | 0 | 227,770 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,284 | 29,595 | SH | OTR | 2 | 0 | 0 | 29,595 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,317 | 22,985 | SH | OTR | 2 | 0 | 0 | 22,985 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,356 | 29,570 | SH | OTR | 2 | 0 | 0 | 29,570 | |
LILLY ELI & CO | COM | 532457108 | 1,395 | 4,302 | SH | OTR | 1 | 0 | 0 | 4,302 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,445 | 10,236 | SH | OTR | 1, 2 | 0 | 0 | 10,236 | |
AMGEN INC | COM | 031162100 | 1,542 | 6,337 | SH | OTR | 1 | 0 | 0 | 6,337 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,576 | 25,379 | SH | OTR | 1, 2 | 0 | 0 | 25,379 | |
SYSCO CORP | COM | 871829107 | 1,628 | 19,216 | SH | OTR | 1 | 0 | 0 | 19,216 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,654 | 5,372 | SH | OTR | 1, 2 | 0 | 0 | 5,372 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,697 | 26,418 | SH | OTR | 1, 2 | 0 | 0 | 26,418 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,709 | 3,566 | SH | OTR | 1, 2 | 0 | 0 | 3,566 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,787 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
AT&T INC | COM | 00206R102 | 1,805 | 86,101 | SH | OTR | 1 | 0 | 0 | 86,101 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,811 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,017 | 9,051 | SH | OTR | 1, 2 | 0 | 0 | 9,051 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,024 | 24,184 | SH | OTR | 2 | 0 | 0 | 24,184 | |
WALMART INC | COM | 931142103 | 2,122 | 17,456 | SH | OTR | 1, 2 | 0 | 0 | 17,456 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,147 | 36,493 | SH | OTR | 2 | 0 | 0 | 36,493 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,181 | 12,528 | SH | OTR | 1, 2 | 0 | 0 | 12,528 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,242 | 102,552 | SH | OTR | 1, 2 | 0 | 0 | 102,552 | |
DISNEY WALT CO | COM | 254687106 | 2,246 | 23,797 | SH | OTR | 1, 2 | 0 | 0 | 23,797 | |
COCA COLA CO | COM | 191216100 | 2,262 | 35,956 | SH | OTR | 1, 2 | 0 | 0 | 35,956 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,507 | 50,226 | SH | OTR | 2 | 0 | 0 | 50,226 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,509 | 46,601 | SH | OTR | 2 | 0 | 0 | 46,601 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,514 | 26,626 | SH | OTR | 2 | 0 | 0 | 26,626 | |
CINTAS CORP | COM | 172908105 | 2,546 | 6,816 | SH | OTR | 1 | 0 | 0 | 6,816 | |
MCDONALDS CORP | COM | 580135101 | 2,769 | 11,216 | SH | OTR | 1, 2 | 0 | 0 | 11,216 | |
CISCO SYS INC | COM | 17275R102 | 2,849 | 66,811 | SH | OTR | 1, 2 | 0 | 0 | 66,811 | |
NIKE INC | CL B | 654106103 | 2,919 | 28,564 | SH | OTR | 1, 2 | 0 | 0 | 28,564 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,020 | 13,650 | SH | OTR | 1, 2 | 0 | 0 | 13,650 | |
INTEL CORP | COM | 458140100 | 3,061 | 81,832 | SH | OTR | 1, 2 | 0 | 0 | 81,832 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,096 | 40,211 | SH | OTR | 1, 2 | 0 | 0 | 40,211 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,115 | 61,378 | SH | OTR | 1, 2 | 0 | 0 | 61,378 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,170 | 37,017 | SH | OTR | 1, 2 | 0 | 0 | 37,017 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,361 | 8,864 | SH | OTR | 2 | 0 | 0 | 8,864 | |
ABBOTT LABS | COM | 002824100 | 3,481 | 32,041 | SH | OTR | 1, 2 | 0 | 0 | 32,041 | |
VISA INC | COM CL A | 92826C839 | 3,483 | 17,692 | SH | OTR | 1, 2 | 0 | 0 | 17,692 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,487 | 26,921 | SH | OTR | 1, 2 | 0 | 0 | 26,921 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,622 | 7,052 | SH | OTR | 1, 2 | 0 | 0 | 7,052 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,654 | 34,353 | SH | OTR | 2 | 0 | 0 | 34,353 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,733 | 151,622 | SH | OTR | 2 | 0 | 0 | 151,622 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,743 | 24,985 | SH | OTR | 1, 2 | 0 | 0 | 24,985 | |
STARBUCKS CORP | COM | 855244109 | 3,818 | 49,977 | SH | OTR | 1, 2 | 0 | 0 | 49,977 | |
AMAZON COM INC | COM | 023135106 | 3,953 | 37,219 | SH | OTR | 1 | 0 | 0 | 37,219 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,973 | 1,823 | SH | OTR | 1, 2 | 0 | 0 | 1,823 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,030 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
ABBVIE INC | COM | 00287Y109 | 4,136 | 27,007 | SH | OTR | 1, 2 | 0 | 0 | 27,007 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,344 | 103,999 | SH | OTR | 1, 2 | 0 | 0 | 103,999 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,409 | 51,665 | SH | SOLE | 0 | 0 | 51,665 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 4,562 | 113,432 | SH | OTR | 2 | 0 | 0 | 113,432 | |
ORACLE CORP | COM | 68389X105 | 4,710 | 67,413 | SH | OTR | 1 | 0 | 0 | 67,413 | |
META PLATFORMS INC | CL A | 30303M102 | 4,969 | 30,817 | SH | OTR | 1, 2 | 0 | 0 | 30,817 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,023 | 34,933 | SH | OTR | 1, 2 | 0 | 0 | 34,933 | |
PFIZER INC | COM | 717081103 | 5,162 | 98,455 | SH | OTR | 1, 2 | 0 | 0 | 98,455 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,239 | 53,054 | SH | OTR | 1, 2 | 0 | 0 | 53,054 | |
BLACKROCK INC | COM | 09247X101 | 5,367 | 8,812 | SH | OTR | 1, 2 | 0 | 0 | 8,812 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,404 | 141,761 | SH | OTR | 2 | 0 | 0 | 141,761 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,540 | 80,744 | SH | OTR | 1, 2 | 0 | 0 | 80,744 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,719 | 64,234 | SH | OTR | 2 | 0 | 0 | 64,234 | |
HOME DEPOT INC | COM | 437076102 | 6,119 | 22,309 | SH | OTR | 1, 2 | 0 | 0 | 22,309 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,536 | 156,918 | SH | OTR | 1, 2 | 0 | 0 | 156,918 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,602 | 58,630 | SH | OTR | 1, 2 | 0 | 0 | 58,630 | |
PEPSICO INC | COM | 713448108 | 6,677 | 40,061 | SH | OTR | 1, 2 | 0 | 0 | 40,061 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,780 | 141,256 | SH | OTR | 2 | 0 | 0 | 141,256 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,617 | 27,898 | SH | OTR | 1, 2 | 0 | 0 | 27,898 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,236 | 164,845 | SH | OTR | 1, 2 | 0 | 0 | 164,845 | |
CHEVRON CORP NEW | COM | 166764100 | 8,423 | 58,175 | SH | OTR | 1, 2 | 0 | 0 | 58,175 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,568 | 24,699 | SH | OTR | 2 | 0 | 0 | 24,699 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,253 | 157,230 | SH | OTR | 1, 2 | 0 | 0 | 157,230 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,078 | 4,607 | SH | OTR | 1 | 0 | 0 | 4,607 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,237 | 101,934 | SH | OTR | 2 | 0 | 0 | 101,934 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10,622 | 93,251 | SH | OTR | 2 | 0 | 0 | 93,251 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,949 | 117,491 | SH | OTR | 2 | 0 | 0 | 117,491 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 12,566 | 226,699 | SH | OTR | 2 | 0 | 0 | 226,699 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,188 | 69,919 | SH | OTR | 2 | 0 | 0 | 69,919 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 14,968 | 319,693 | SH | OTR | 2 | 0 | 0 | 319,693 | |
MICROSOFT CORP | COM | 594918104 | 15,560 | 60,584 | SH | OTR | 1, 2 | 0 | 0 | 60,584 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,200 | 91,263 | SH | OTR | 1, 2 | 0 | 0 | 91,263 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,149 | 801,224 | SH | OTR | 2 | 0 | 0 | 801,224 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,377 | 231,285 | SH | OTR | 1, 2 | 0 | 0 | 231,285 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 23,958 | 1,018,171 | SH | OTR | 2 | 0 | 0 | 1,018,171 | |
APPLE INC | COM | 037833100 | 38,482 | 281,466 | SH | OTR | 1, 2 | 0 | 0 | 281,466 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 39,500 | 1,042,206 | SH | OTR | 2 | 0 | 0 | 1,042,206 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 74,730 | 520,879 | SH | OTR | 1, 2 | 0 | 0 | 520,879 |