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 |
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 |