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 |
|
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 |
ZOETIS INC | CL A | 98978V103 | 637,546 | 4,350 | SH | OTR | 1, 2 | 0 | 0 | 4,350 | |
ABBOTT LABS | COM | 002824100 | 3,458,882 | 31,505 | SH | OTR | 1, 2, 3 | 0 | 0 | 31,505 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 177,295 | 18,702 | SH | OTR | 1, 2 | 0 | 0 | 18,702 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,649,649 | 41,869 | SH | OTR | 1, 2 | 0 | 0 | 41,869 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 284,988 | 4,400 | SH | OTR | 1 | 0 | 0 | 4,400 | |
AFLAC INC | COM | 001055102 | 886,589 | 12,324 | SH | OTR | 1, 3 | 0 | 0 | 12,324 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 669,232 | 2,171 | SH | OTR | 1 | 0 | 0 | 2,171 | |
ALLSTATE CORP | COM | 020002101 | 251,945 | 1,858 | SH | OTR | 1 | 0 | 0 | 1,858 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,645,233 | 116,858 | SH | OTR | 1, 2 | 0 | 0 | 116,858 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,988,015 | 127,963 | SH | OTR | 1, 2 | 0 | 0 | 127,963 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,544,019 | 16,630 | SH | OTR | 1, 2 | 0 | 0 | 16,630 | |
AMAZON COM INC | COM | 023135106 | 3,188,808 | 37,962 | SH | OTR | 1 | 0 | 0 | 37,962 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,297,881 | 69,553 | SH | OTR | 1, 2 | 0 | 0 | 69,553 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,420,943 | 51,293 | SH | OTR | 1, 2 | 0 | 0 | 51,293 | |
AON PLC | SHS CL A | G0403H108 | 313,046 | 1,043 | SH | OTR | 1 | 0 | 0 | 1,043 | |
APA CORPORATION | COM | 03743Q108 | 294,000 | 6,298 | SH | OTR | 1 | 0 | 0 | 6,298 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,698,003 | 27,344 | SH | OTR | 1, 2 | 0 | 0 | 27,344 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 60,136 | 20,524 | SH | OTR | 1 | 0 | 0 | 20,524 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 366,215 | 3,944 | SH | OTR | 1 | 0 | 0 | 3,944 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 495,524 | 2,431 | SH | OTR | 1, 2 | 0 | 0 | 2,431 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 58,906 | 13,699 | SH | OTR | 1 | 0 | 0 | 13,699 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 16,533,170 | 181,404 | SH | OTR | 1, 2 | 0 | 0 | 181,404 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,409,763 | 77,693 | SH | OTR | 1, 2 | 0 | 0 | 77,693 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 79,115,411 | 521,010 | SH | OTR | 1, 2 | 0 | 0 | 521,010 | |
BATH & BODY WORKS INC | COM | 070830104 | 358,401 | 8,505 | SH | OTR | 1 | 0 | 0 | 8,505 | |
BAXTER INTL INC | COM | 071813109 | 300,397 | 5,894 | SH | OTR | 1 | 0 | 0 | 5,894 | |
BEL FUSE INC | CL B | 077347300 | 212,605 | 6,458 | SH | OTR | 1 | 0 | 0 | 6,458 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,903,734 | 28,824 | SH | OTR | 1, 2, 3 | 0 | 0 | 28,824 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,730,690 | 154,182 | SH | OTR | 1, 2 | 0 | 0 | 154,182 | |
BLOCK H & R INC | COM | 093671105 | 258,048 | 7,068 | SH | OTR | 1 | 0 | 0 | 7,068 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,559,139 | 28,710 | SH | OTR | 1, 2 | 0 | 0 | 28,710 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 347,808 | 1,895 | SH | OTR | 1, 2 | 0 | 0 | 1,895 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,749,940 | 107,489 | SH | OTR | 1, 2 | 0 | 0 | 107,489 | |
CANADIAN NAT RES LTD | COM | 136385101 | 313,522 | 5,646 | SH | OTR | 1 | 0 | 0 | 5,646 | |
CANADIAN NATL RY CO | COM | 136375102 | 382,318 | 3,216 | SH | OTR | 1 | 0 | 0 | 3,216 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 232,028 | 2,496 | SH | OTR | 1 | 0 | 0 | 2,496 | |
CATERPILLAR INC | COM | 149123101 | 389,285 | 1,625 | SH | OTR | 1, 2, 3 | 0 | 0 | 1,625 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 89,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNION PAC CORP | COM | 907818108 | 861,424 | 4,160 | SH | OTR | 1, 2 | 0 | 0 | 4,160 | |
CHUBB LIMITED | COM | H1467J104 | 643,270 | 2,916 | SH | OTR | 1, 2, 3 | 0 | 0 | 2,916 | |
CINTAS CORP | COM | 172908105 | 3,114,712 | 6,897 | SH | OTR | 1 | 0 | 0 | 6,897 | |
CISCO SYS INC | COM | 17275R102 | 3,252,705 | 68,277 | SH | OTR | 1, 2, 3 | 0 | 0 | 68,277 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,037,688 | 10,423 | SH | OTR | 1, 2 | 0 | 0 | 10,423 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 395,189 | 5,016 | SH | OTR | 1 | 0 | 0 | 5,016 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 490,104 | 7,568 | SH | OTR | 1, 2 | 0 | 0 | 7,568 | |
CONOCOPHILLIPS | COM | 20825C104 | 524,392 | 4,444 | SH | OTR | 1, 3 | 0 | 0 | 4,444 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,745,585 | 314,500 | SH | SOLE | 0 | 0 | 314,500 | ||
AT&T INC | COM | 00206R102 | 1,703,179 | 92,514 | SH | OTR | 1, 2 | 0 | 0 | 92,514 | |
S&P GLOBAL INC | COM | 78409V104 | 297,427 | 888 | SH | OTR | 1, 2 | 0 | 0 | 888 | |
CVS HEALTH CORP | COM | 126650100 | 352,072 | 3,778 | SH | OTR | 1 | 0 | 0 | 3,778 | |
DEERE & CO | COM | 244199105 | 314,281 | 733 | SH | OTR | 1 | 0 | 0 | 733 | |
SOUTHERN CO | COM | 842587107 | 1,499,641 | 21,000 | SH | OTR | 1, 2 | 0 | 0 | 21,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 405,182 | 2,557 | SH | OTR | 1, 2 | 0 | 0 | 2,557 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 654,935 | 16,017 | SH | OTR | 1, 2 | 0 | 0 | 16,017 | |
DOMINION ENERGY INC | COM | 25746U109 | 560,985 | 9,148 | SH | OTR | 1 | 0 | 0 | 9,148 | |
SHELL PLC | SPON ADS | 780259305 | 460,612 | 8,088 | SH | OTR | 1, 2 | 0 | 0 | 8,088 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 449,604 | 4,782 | SH | OTR | 1, 2 | 0 | 0 | 4,782 | |
EMERSON ELEC CO | COM | 291011104 | 946,122 | 9,849 | SH | OTR | 1, 2, 3 | 0 | 0 | 9,849 | |
PEPSICO INC | COM | 713448108 | 7,557,967 | 41,835 | SH | OTR | 1, 2 | 0 | 0 | 41,835 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 1,189,181 | 462,105 | SH | SOLE | 0 | 0 | 462,105 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 835,648 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 403,769 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 468,115 | 5,160 | SH | OTR | 1, 2 | 0 | 0 | 5,160 | |
EXACT SCIENCES CORP | COM | 30063P105 | 303,100 | 6,122 | SH | OTR | 1 | 0 | 0 | 6,122 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,623,457 | 41,917 | SH | OTR | 1, 2, 3 | 0 | 0 | 41,917 | |
FACTSET RESH SYS INC | COM | 303075105 | 238,319 | 594 | SH | OTR | 1 | 0 | 0 | 594 | |
NEXTERA ENERGY INC | COM | 65339F101 | 246,202 | 2,945 | SH | OTR | 1, 2 | 0 | 0 | 2,945 | |
FISERV INC | COM | 337738108 | 283,906 | 2,809 | SH | OTR | 1 | 0 | 0 | 2,809 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 537,776 | 14,152 | SH | OTR | 1, 2, 3 | 0 | 0 | 14,152 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,142,132 | 12,664 | SH | OTR | 1, 2, 3 | 0 | 0 | 12,664 | |
GENERAL MLS INC | COM | 370334104 | 525,800 | 6,271 | SH | OTR | 1 | 0 | 0 | 6,271 | |
GENUINE PARTS CO | COM | 372460105 | 337,303 | 1,944 | SH | OTR | 1 | 0 | 0 | 1,944 | |
GILEAD SCIENCES INC | COM | 375558103 | 230,115 | 2,680 | SH | OTR | 1 | 0 | 0 | 2,680 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 471,058 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,195,536 | 41,541 | SH | OTR | 2 | 0 | 0 | 41,541 | |
GRAINGER W W INC | COM | 384802104 | 219,719 | 395 | SH | OTR | 1, 3 | 0 | 0 | 395 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 114,182 | 14,010 | SH | OTR | 1 | 0 | 0 | 14,010 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 544,765 | 3,788 | SH | OTR | 1 | 0 | 0 | 3,788 | |
HCA HEALTHCARE INC | COM | 40412C101 | 569,453 | 2,373 | SH | OTR | 1, 3 | 0 | 0 | 2,373 | |
HERSHEY CO | COM | 427866108 | 359,628 | 1,553 | SH | OTR | 1 | 0 | 0 | 1,553 | |
HOME DEPOT INC | COM | 437076102 | 7,606,688 | 24,082 | SH | OTR | 1, 2, 3 | 0 | 0 | 24,082 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 25,159,202 | 172,406 | SH | OTR | 1, 2 | 0 | 0 | 172,406 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 194,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 671,915 | 3,050 | SH | OTR | 1 | 0 | 0 | 3,050 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 317,408 | 17,624 | SH | OTR | 1 | 0 | 0 | 17,624 | |
MICROSOFT CORP | COM | 594918104 | 14,188,117 | 59,162 | SH | OTR | 1, 2 | 0 | 0 | 59,162 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,126,487 | 7,996 | SH | OTR | 1, 2, 3 | 0 | 0 | 7,996 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 512,126 | 1,930 | SH | OTR | 1 | 0 | 0 | 1,930 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 209,656 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 620,639 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 342,411 | 4,002 | SH | OTR | 1 | 0 | 0 | 4,002 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 540,988 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,944,271 | 108,166 | SH | OTR | 1, 2 | 0 | 0 | 108,166 | |
3M CO | COM | 88579Y101 | 447,661 | 3,733 | SH | OTR | 1, 2 | 0 | 0 | 3,733 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 379,092 | 12,607 | SH | OTR | 2 | 0 | 0 | 12,607 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 793,900 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 352,329 | 14,317 | SH | OTR | 2 | 0 | 0 | 14,317 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 258,108 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 57,511,422 | 1,474,274 | SH | OTR | 1, 2 | 0 | 0 | 1,474,274 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 515,752 | 11,855 | SH | OTR | 2 | 0 | 0 | 11,855 | |
COCA COLA CO | COM | 191216100 | 2,180,519 | 34,280 | SH | OTR | 1, 2 | 0 | 0 | 34,280 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,565,415 | 332,985 | SH | OTR | 2 | 0 | 0 | 332,985 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 249,916 | 1,841 | SH | OTR | 1, 2 | 0 | 0 | 1,841 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,954,675 | 85,065 | SH | OTR | 1, 2 | 0 | 0 | 85,065 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,276,134 | 227,313 | SH | OTR | 1, 2 | 0 | 0 | 227,313 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,070,150 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 29,896,762 | 1,215,276 | SH | OTR | 1, 2 | 0 | 0 | 1,215,276 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,757,601 | 119,016 | SH | OTR | 2 | 0 | 0 | 119,016 | |
ISHARES TR | CONV BD ETF | 46435G102 | 2,564,266 | 36,912 | SH | OTR | 2 | 0 | 0 | 36,912 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,609,950 | 32,199 | SH | OTR | 2 | 0 | 0 | 32,199 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,052,401 | 335,019 | SH | OTR | 2 | 0 | 0 | 335,019 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 825,990 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 826,880 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
INTEL CORP | COM | 458140100 | 1,921,425 | 72,699 | SH | OTR | 1, 2 | 0 | 0 | 72,699 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 830,280 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 425,413 | 8,539 | SH | OTR | 1 | 0 | 0 | 8,539 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,229,466 | 11,365 | SH | OTR | 2 | 0 | 0 | 11,365 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,650,359 | 34,594 | SH | OTR | 2 | 0 | 0 | 34,594 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 464,899 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 509,942 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 746,835 | 16,278 | SH | OTR | 2 | 0 | 0 | 16,278 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 819,508 | 9,784 | SH | OTR | 2 | 0 | 0 | 9,784 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,574,460 | 61,050 | SH | OTR | 1, 2 | 0 | 0 | 61,050 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 686,900 | 18,124 | SH | OTR | 2 | 0 | 0 | 18,124 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 203,006 | 2,501 | SH | OTR | 1 | 0 | 0 | 2,501 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,850,254 | 82,447 | SH | OTR | 1, 2 | 0 | 0 | 82,447 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,236,670 | 149,849 | SH | OTR | 1, 2 | 0 | 0 | 149,849 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 243,860 | 2,313 | SH | OTR | 1 | 0 | 0 | 2,313 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 480,911 | 5,021 | SH | OTR | 1, 2 | 0 | 0 | 5,021 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,523,901 | 14,317 | SH | OTR | 2 | 0 | 0 | 14,317 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,016,534 | 22,445 | SH | OTR | 2 | 0 | 0 | 22,445 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 346,438 | 1,432 | SH | OTR | 2 | 0 | 0 | 1,432 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,483,410 | 24,637 | SH | OTR | 2 | 0 | 0 | 24,637 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 669,107 | 7,070 | SH | OTR | 2 | 0 | 0 | 7,070 | |
HONEYWELL INTL INC | COM | 438516106 | 1,351,376 | 6,306 | SH | OTR | 1, 2 | 0 | 0 | 6,306 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,500,314 | 10,342 | SH | OTR | 2 | 0 | 0 | 10,342 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,301,683 | 11,196 | SH | OTR | 2 | 0 | 0 | 11,196 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 413,478 | 7,068 | SH | OTR | 2 | 0 | 0 | 7,068 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 436,408 | 2,073 | SH | OTR | 2 | 0 | 0 | 2,073 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261,540 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 772,380 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,356,203 | 16,636 | SH | OTR | 2 | 0 | 0 | 16,636 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,258,157 | 36,928 | SH | OTR | 1, 2 | 0 | 0 | 36,928 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 242,539 | 3,256 | SH | OTR | 2 | 0 | 0 | 3,256 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,644,940 | 53,197 | SH | OTR | 2 | 0 | 0 | 53,197 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,512,713 | 89,135 | SH | OTR | 2 | 0 | 0 | 89,135 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 330,549 | 6,064 | SH | OTR | 2 | 0 | 0 | 6,064 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,988,186 | 90,508 | SH | OTR | 1, 2, 3 | 0 | 0 | 90,508 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,672,970 | 64,675 | SH | OTR | 1, 2, 3 | 0 | 0 | 64,675 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,285,622 | 93,380 | SH | OTR | 1, 2 | 0 | 0 | 93,380 | |
KRAFT HEINZ CO | COM | 500754106 | 235,250 | 5,779 | SH | OTR | 1 | 0 | 0 | 5,779 | |
LAM RESEARCH CORP | COM | 512807108 | 1,196,566 | 2,847 | SH | OTR | 1, 2, 3 | 0 | 0 | 2,847 | |
LILLY ELI & CO | COM | 532457108 | 1,759,389 | 4,809 | SH | OTR | 1 | 0 | 0 | 4,809 | |
LINDE PLC | SHS | G5494J103 | 348,686 | 1,069 | SH | OTR | 1, 3 | 0 | 0 | 1,069 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 114,640 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,145,197 | 2,354 | SH | OTR | 1, 2, 3 | 0 | 0 | 2,354 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 68,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOTTERY COM INC | COM | 54570M108 | 10,192 | 57,744 | SH | SOLE | 0 | 0 | 57,744 | ||
LOWES COS INC | COM | 548661107 | 456,857 | 2,293 | SH | OTR | 1, 3 | 0 | 0 | 2,293 | |
MARATHON PETE CORP | COM | 56585A102 | 205,684 | 1,767 | SH | OTR | 1, 2, 3 | 0 | 0 | 1,767 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 221,399 | 1,487 | SH | OTR | 1 | 0 | 0 | 1,487 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 823,428 | 4,976 | SH | OTR | 1 | 0 | 0 | 4,976 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,165,939 | 3,353 | SH | OTR | 1 | 0 | 0 | 3,353 | |
MCDONALDS CORP | COM | 580135101 | 2,973,743 | 11,284 | SH | OTR | 1, 2, 3 | 0 | 0 | 11,284 | |
MCKESSON CORP | COM | 58155Q103 | 1,064,592 | 2,838 | SH | OTR | 1 | 0 | 0 | 2,838 | |
MERCK & CO INC | COM | 58933Y105 | 954,949 | 8,607 | SH | OTR | 1, 2, 3 | 0 | 0 | 8,607 | |
META PLATFORMS INC | CL A | 30303M102 | 1,077,403 | 8,953 | SH | OTR | 1, 2, 3 | 0 | 0 | 8,953 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,539,376 | 103,648 | SH | OTR | 1, 2 | 0 | 0 | 103,648 | |
MODERNA INC | COM | 60770K107 | 225,782 | 1,257 | SH | OTR | 1, 3 | 0 | 0 | 1,257 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,694,668 | 25,426 | SH | OTR | 1, 2, 3 | 0 | 0 | 25,426 | |
MOODYS CORP | COM | 615369105 | 226,239 | 812 | SH | OTR | 1 | 0 | 0 | 812 | |
MUELLER INDS INC | COM | 624756102 | 237,834 | 4,031 | SH | OTR | 1 | 0 | 0 | 4,031 | |
NETFLIX INC | COM | 64110L106 | 663,480 | 2,250 | SH | OTR | 1, 3 | 0 | 0 | 2,250 | |
EATON CORP PLC | SHS | G29183103 | 1,307,394 | 8,330 | SH | OTR | 1, 2 | 0 | 0 | 8,330 | |
NIKE INC | CL B | 654106103 | 3,262,236 | 27,880 | SH | OTR | 1, 2, 3 | 0 | 0 | 27,880 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 522,164 | 2,119 | SH | OTR | 1 | 0 | 0 | 2,119 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 817,915 | 1,499 | SH | OTR | 1, 2, 3 | 0 | 0 | 1,499 | |
EOG RES INC | COM | 26875P101 | 335,068 | 2,587 | SH | OTR | 1, 2 | 0 | 0 | 2,587 | |
NOVO-NORDISK A S | ADR | 670100205 | 688,745 | 5,089 | SH | OTR | 1 | 0 | 0 | 5,089 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 213,456 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 486,897 | 40,306 | SH | SOLE | 0 | 0 | 40,306 | ||
NVIDIA CORPORATION | COM | 67066G104 | 623,726 | 4,268 | SH | OTR | 1 | 0 | 0 | 4,268 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 42,784 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
ORACLE CORP | COM | 68389X105 | 5,536,550 | 67,734 | SH | OTR | 1, 3 | 0 | 0 | 67,734 | |
OWENS CORNING NEW | COM | 690742101 | 246,264 | 2,887 | SH | OTR | 1 | 0 | 0 | 2,887 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 86,553 | 16,806 | SH | OTR | 1 | 0 | 0 | 16,806 | |
ENBRIDGE INC | COM | 29250N105 | 295,027 | 7,545 | SH | OTR | 1, 2 | 0 | 0 | 7,545 | |
PFIZER INC | COM | 717081103 | 5,080,913 | 99,159 | SH | OTR | 1, 2, 3 | 0 | 0 | 99,159 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,339,810 | 52,760 | SH | OTR | 1, 2, 3 | 0 | 0 | 52,760 | |
PHILLIPS 66 | COM | 718546104 | 244,921 | 2,353 | SH | OTR | 1, 3 | 0 | 0 | 2,353 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 317,301 | 2,009 | SH | OTR | 1 | 0 | 0 | 2,009 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 512,799 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,897,596 | 38,913 | SH | OTR | 1, 2, 3 | 0 | 0 | 38,913 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 48,079 | 11,784 | SH | OTR | 1 | 0 | 0 | 11,784 | |
RELX PLC | SPONSORED ADR | 759530108 | 297,436 | 10,730 | SH | OTR | 1 | 0 | 0 | 10,730 | |
REPUBLIC SVCS INC | COM | 760759100 | 260,044 | 2,016 | SH | OTR | 1 | 0 | 0 | 2,016 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 122,746 | 15,024 | SH | OTR | 1 | 0 | 0 | 15,024 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 17,677,964 | 333,232 | SH | OTR | 1, 2 | 0 | 0 | 333,232 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 449,517 | 4,365 | SH | OTR | 1, 2 | 0 | 0 | 4,365 | |
SALESFORCE INC | COM | 79466L302 | 376,953 | 2,843 | SH | OTR | 1 | 0 | 0 | 2,843 | |
SANOFI | SPONSORED ADR | 80105N105 | 432,189 | 8,924 | SH | OTR | 1 | 0 | 0 | 8,924 | |
SAP SE | SPON ADR | 803054204 | 462,807 | 4,485 | SH | OTR | 1 | 0 | 0 | 4,485 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,259,058 | 15,122 | SH | OTR | 1, 2, 3 | 0 | 0 | 15,122 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 253,755 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 7,387,476 | 209,633 | SH | OTR | 2 | 0 | 0 | 209,633 | |
DISNEY WALT CO | COM | 254687106 | 1,715,029 | 19,740 | SH | OTR | 1, 2 | 0 | 0 | 19,740 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70,448 | 12,063 | SH | OTR | 1 | 0 | 0 | 12,063 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,758,037 | 5,306 | SH | OTR | 1, 2 | 0 | 0 | 5,306 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,829,753 | 133,524 | SH | OTR | 1, 2 | 0 | 0 | 133,524 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,601,930 | 14,602 | SH | OTR | 1, 2 | 0 | 0 | 14,602 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 216,630 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289,882 | 758 | SH | OTR | 3 | 0 | 0 | 758 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 231,824 | 4,734 | SH | OTR | 2 | 0 | 0 | 4,734 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 18,478,505 | 851,544 | SH | OTR | 2 | 0 | 0 | 851,544 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 476,571 | 5,797 | SH | OTR | 2 | 0 | 0 | 5,797 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 592,650 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,615,294 | 79,248 | SH | OTR | 2 | 0 | 0 | 79,248 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,362,695 | 262,487 | SH | OTR | 2 | 0 | 0 | 262,487 | |
STARBUCKS CORP | COM | 855244109 | 4,875,293 | 49,146 | SH | OTR | 1, 2, 3 | 0 | 0 | 49,146 | |
SYSCO CORP | COM | 871829107 | 1,472,137 | 19,256 | SH | OTR | 1 | 0 | 0 | 19,256 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 676,593 | 9,083 | SH | OTR | 1 | 0 | 0 | 9,083 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 307,824 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 177,670 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 75,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 226,774 | 1,841 | SH | OTR | 1 | 0 | 0 | 1,841 | |
TEXAS INSTRS INC | COM | 882508104 | 359,684 | 2,177 | SH | OTR | 1 | 0 | 0 | 2,177 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 562,254 | 1,021 | SH | OTR | 1, 2, 3 | 0 | 0 | 1,021 | |
CHEVRON CORP NEW | COM | 166764100 | 11,148,254 | 62,111 | SH | OTR | 1, 2 | 0 | 0 | 62,111 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 370,121 | 5,962 | SH | OTR | 1 | 0 | 0 | 5,962 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 754,085 | 4,022 | SH | OTR | 1, 3 | 0 | 0 | 4,022 | |
CSX CORP | COM | 126408103 | 281,391 | 9,083 | SH | OTR | 1, 2 | 0 | 0 | 9,083 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 324,038 | 1,864 | SH | OTR | 1, 3 | 0 | 0 | 1,864 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,542,990 | 6,683 | SH | OTR | 1, 2, 3 | 0 | 0 | 6,683 | |
UNUM GROUP | COM | 91529Y106 | 277,814 | 6,771 | SH | OTR | 1, 3 | 0 | 0 | 6,771 | |
US BANCORP DEL | COM NEW | 902973304 | 297,769 | 6,828 | SH | OTR | 1 | 0 | 0 | 6,828 | |
VALVOLINE INC | COM | 92047W101 | 348,732 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,133,331 | 22,420 | SH | OTR | 2 | 0 | 0 | 22,420 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,812,359 | 39,736 | SH | OTR | 2 | 0 | 0 | 39,736 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 579,615 | 3,691 | SH | OTR | 2 | 0 | 0 | 3,691 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 446,738 | 6,011 | SH | OTR | 2 | 0 | 0 | 6,011 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,094,549 | 23,039 | SH | OTR | 2 | 0 | 0 | 23,039 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,474,746 | 3,231 | SH | OTR | 1, 2 | 0 | 0 | 3,231 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,354,845 | 38,743 | SH | OTR | 1, 2 | 0 | 0 | 38,743 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,994,446 | 41,618 | SH | OTR | 1, 2 | 0 | 0 | 41,618 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,640,078 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
BLACKROCK INC | COM | 09247X101 | 4,828,959 | 6,815 | SH | OTR | 1, 2 | 0 | 0 | 6,815 | |
BANK AMERICA CORP | COM | 060505104 | 507,436 | 15,321 | SH | OTR | 1, 2 | 0 | 0 | 15,321 | |
BOEING CO | COM | 097023105 | 434,889 | 2,283 | SH | OTR | 1, 2 | 0 | 0 | 2,283 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 797,160 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,225,850 | 8,297 | SH | OTR | 1, 2 | 0 | 0 | 8,297 | |
BROADCOM INC | COM | 11135F101 | 421,025 | 753 | SH | OTR | 1, 2 | 0 | 0 | 753 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 611,422 | 1,119 | SH | OTR | 1, 2 | 0 | 0 | 1,119 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,276,965 | 126,833 | SH | OTR | 2, 3 | 0 | 0 | 126,833 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 512,671 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 867,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,531,060 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
AMGEN INC | COM | 031162100 | 1,964,358 | 7,479 | SH | OTR | 1, 2 | 0 | 0 | 7,479 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 698,134 | 7,198 | SH | OTR | 1, 2 | 0 | 0 | 7,198 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,645,394 | 27,621 | SH | OTR | 2 | 0 | 0 | 27,621 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,097,562 | 4,595 | SH | OTR | 1, 2 | 0 | 0 | 4,595 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 290,221 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,048,130 | 30,575 | SH | OTR | 1 | 0 | 0 | 30,575 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 821,067 | 3,077 | SH | OTR | 1, 2 | 0 | 0 | 3,077 | |
VIATRIS INC | COM | 92556V106 | 112,747 | 10,130 | SH | OTR | 1 | 0 | 0 | 10,130 | |
VISA INC | COM CL A | 92826C839 | 3,384,033 | 16,288 | SH | OTR | 1, 2, 3 | 0 | 0 | 16,288 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 3,018,465 | 192,750 | SH | SOLE | 0 | 0 | 192,750 | ||
WALMART INC | COM | 931142103 | 3,026,352 | 21,344 | SH | OTR | 1, 2, 3 | 0 | 0 | 21,344 | |
ABBVIE INC | COM | 00287Y109 | 4,523,673 | 27,991 | SH | OTR | 1, 2 | 0 | 0 | 27,991 | |
WASTE MGMT INC DEL | COM | 94106L109 | 858,134 | 5,470 | SH | OTR | 1 | 0 | 0 | 5,470 | |
WELLS FARGO CO NEW | COM | 949746101 | 574,478 | 13,913 | SH | OTR | 1 | 0 | 0 | 13,913 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 359,202 | 5,951 | SH | OTR | 2 | 0 | 0 | 5,951 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 784,798 | 85,397 | SH | SOLE | 0 | 0 | 85,397 | ||
YUM BRANDS INC | COM | 988498101 | 214,022 | 1,671 | SH | OTR | 1, 3 | 0 | 0 | 1,671 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 302,398 | 2,372 | SH | OTR | 1 | 0 | 0 | 2,372 | |
APPLE INC | COM | 037833100 | 34,927,405 | 268,817 | SH | OTR | 1, 2 | 0 | 0 | 268,817 |