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 |
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 |