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 | 697 | 5,383 | SH | OTR | 0 | 0 | 5,383 | ||
8X8 INC NEW | COM | 282914100 | 515 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 594 | 22,236 | SH | OTR | 0 | 0 | 22,236 | ||
ABBOTT LABS | COM | 002824100 | 519 | 4,774 | SH | OTR | 0 | 0 | 4,774 | ||
ABBVIE INC | COM | 00287Y109 | 843 | 5,502 | SH | OTR | 0 | 0 | 5,502 | ||
ABSCI CORPORATION | COM | 00091E109 | 1,137 | 342,520 | SH | OTR | 0 | 0 | 342,520 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 760 | 2,736 | SH | OTR | 0 | 0 | 2,736 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,511 | 12,322 | SH | OTR | 0 | 0 | 12,322 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 328 | 4,292 | SH | OTR | 0 | 0 | 4,292 | ||
AEMETIS INC | COM NEW | 00770K202 | 49 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 9 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ALCOA CORP | COM | 013872106 | 590 | 12,939 | SH | OTR | 0 | 0 | 12,939 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,630 | 159,821 | SH | OTR | 0 | 0 | 159,821 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 479 | 8,169 | SH | OTR | 0 | 0 | 8,169 | ||
ALLSTATE CORP | COM | 020002101 | 238 | 1,880 | SH | OTR | 0 | 0 | 1,880 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,948 | 894 | SH | OTR | 0 | 0 | 894 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,811 | 828 | SH | OTR | 0 | 0 | 828 | ||
ALTRIA GROUP INC | COM | 02209S103 | 267 | 6,394 | SH | OTR | 0 | 0 | 6,394 | ||
AMAZON COM INC | COM | 023135106 | 5,530 | 52,065 | SH | OTR | 0 | 0 | 52,065 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 360 | 6,922 | SH | OTR | 0 | 0 | 6,922 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 519 | 12,213 | SH | OTR | 0 | 0 | 12,213 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 838 | 16,444 | SH | OTR | 0 | 0 | 16,444 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,893 | 92,725 | SH | OTR | 0 | 0 | 92,725 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 624 | 9,592 | SH | OTR | 0 | 0 | 9,592 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,434 | 31,097 | SH | OTR | 0 | 0 | 31,097 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,657 | 126,627 | SH | OTR | 0 | 0 | 126,627 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 249 | 1,799 | SH | OTR | 0 | 0 | 1,799 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206 | 804 | SH | OTR | 0 | 0 | 804 | ||
AMETEK INC | COM | 031100100 | 791 | 7,201 | SH | OTR | 0 | 0 | 7,201 | ||
AMGEN INC | COM | 031162100 | 1,290 | 5,300 | SH | OTR | 0 | 0 | 5,300 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 59 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
AON PLC | SHS CL A | G0403H108 | 552 | 2,044 | SH | OTR | 0 | 0 | 2,044 | ||
APPLE INC | COM | 037833100 | 29,939 | 218,964 | SH | OTR | 0 | 0 | 218,964 | ||
ARES CAPITAL CORP | COM | 04010L103 | 340 | 18,941 | SH | OTR | 0 | 0 | 18,941 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 324 | 8,119 | SH | OTR | 0 | 0 | 8,119 | ||
AT&T INC | COM | 00206R102 | 1,136 | 54,199 | SH | OTR | 0 | 0 | 54,199 | ||
ATRICURE INC | COM | 04963C209 | 591 | 14,456 | SH | OTR | 0 | 0 | 14,456 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 694 | 3,304 | SH | OTR | 0 | 0 | 3,304 | ||
AUTOZONE INC | COM | 053332102 | 677 | 315 | SH | OTR | 0 | 0 | 315 | ||
BERKLEY W R CORP | COM | 084423102 | 200 | 2,936 | SH | OTR | 0 | 0 | 2,936 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,718 | 20,943 | SH | OTR | 0 | 0 | 20,943 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,556 | 49,982 | SH | OTR | 0 | 0 | 49,982 | ||
BLACKROCK INC | COM | 09247X101 | 244 | 401 | SH | OTR | 0 | 0 | 401 | ||
BLOCK INC | CL A | 852234103 | 295 | 4,808 | SH | OTR | 0 | 0 | 4,808 | ||
BOEING CO | COM | 097023105 | 1,045 | 7,642 | SH | OTR | 0 | 0 | 7,642 | ||
BP PLC | SPONSORED ADR | 055622104 | 308 | 10,861 | SH | OTR | 0 | 0 | 10,861 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 961 | 12,477 | SH | OTR | 0 | 0 | 12,477 | ||
BROADCOM INC | COM | 11135F101 | 439 | 902 | SH | OTR | 0 | 0 | 902 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 200 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 245 | 1,823 | SH | OTR | 0 | 0 | 1,823 | ||
CAMTEK LTD | ORD | M20791105 | 423 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
CATERPILLAR INC | COM | 149123101 | 382 | 2,135 | SH | OTR | 0 | 0 | 2,135 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 238 | 1,790 | SH | OTR | 0 | 0 | 1,790 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,571 | 17,757 | SH | OTR | 0 | 0 | 17,757 | ||
CHUBB LIMITED | COM | H1467J104 | 204 | 1,038 | SH | OTR | 0 | 0 | 1,038 | ||
CION INVT CORP | COM | 17259U204 | 303 | 34,813 | SH | OTR | 0 | 0 | 34,813 | ||
CISCO SYS INC | COM | 17275R102 | 885 | 20,756 | SH | OTR | 0 | 0 | 20,756 | ||
CITIGROUP INC | COM NEW | 172967424 | 213 | 4,637 | SH | OTR | 0 | 0 | 4,637 | ||
COCA COLA CO | COM | 191216100 | 853 | 13,553 | SH | OTR | 0 | 0 | 13,553 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 228 | 2,846 | SH | OTR | 0 | 0 | 2,846 | ||
COMCAST CORP NEW | CL A | 20030N101 | 960 | 24,456 | SH | OTR | 0 | 0 | 24,456 | ||
CONOCOPHILLIPS | COM | 20825C104 | 567 | 6,310 | SH | OTR | 0 | 0 | 6,310 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 380 | 3,992 | SH | OTR | 0 | 0 | 3,992 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 913 | 1,902 | SH | OTR | 0 | 0 | 1,902 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 50 | 26,690 | SH | OTR | 0 | 0 | 26,690 | ||
CVS HEALTH CORP | COM | 126650100 | 389 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
CYNGN INC | COM | 23257B107 | 13 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
DANAHER CORPORATION | COM | 235851102 | 780 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
DASEKE INC | COM | 23753F107 | 529 | 82,746 | SH | OTR | 0 | 0 | 82,746 | ||
DEERE & CO | COM | 244199105 | 394 | 1,313 | SH | OTR | 0 | 0 | 1,313 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 183 | 37,415 | SH | OTR | 0 | 0 | 37,415 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,314 | 56,716 | SH | OTR | 0 | 0 | 56,716 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 76,096 | 2,633,852 | SH | OTR | 0 | 0 | 2,633,852 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,452 | 101,556 | SH | OTR | 0 | 0 | 101,556 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 385 | 8,202 | SH | OTR | 0 | 0 | 8,202 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,292 | 351,571 | SH | OTR | 0 | 0 | 351,571 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 153,418 | 6,584,393 | SH | OTR | 0 | 0 | 6,584,393 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 15,221 | 373,498 | SH | OTR | 0 | 0 | 373,498 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 48,166 | 1,524,188 | SH | OTR | 0 | 0 | 1,524,188 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,384 | 216,287 | SH | OTR | 0 | 0 | 216,287 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 90,076 | 2,239,492 | SH | OTR | 0 | 0 | 2,239,492 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 40,230 | 1,876,334 | SH | OTR | 0 | 0 | 1,876,334 | ||
DISNEY WALT CO | COM | 254687106 | 910 | 9,637 | SH | OTR | 0 | 0 | 9,637 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,107 | 13,869 | SH | OTR | 0 | 0 | 13,869 | ||
DOW INC | COM | 260557103 | 201 | 3,891 | SH | OTR | 0 | 0 | 3,891 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 648 | 6,039 | SH | OTR | 0 | 0 | 6,039 | ||
EATON CORP PLC | SHS | G29183103 | 408 | 3,236 | SH | OTR | 0 | 0 | 3,236 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 254 | 18,831 | SH | OTR | 0 | 0 | 18,831 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 318 | 657 | SH | OTR | 0 | 0 | 657 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 16 | 30,775 | SH | OTR | 0 | 0 | 30,775 | ||
EMERSON ELEC CO | COM | 291011104 | 204 | 2,566 | SH | OTR | 0 | 0 | 2,566 | ||
ENBRIDGE INC | COM | 29250N105 | 249 | 5,882 | SH | OTR | 0 | 0 | 5,882 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 201 | 20,148 | SH | OTR | 0 | 0 | 20,148 | ||
ENTERGY CORP NEW | COM | 29364G103 | 238 | 2,111 | SH | OTR | 0 | 0 | 2,111 | ||
EOG RES INC | COM | 26875P101 | 247 | 2,234 | SH | OTR | 0 | 0 | 2,234 | ||
EQT CORP | COM | 26884L109 | 296 | 8,595 | SH | OTR | 0 | 0 | 8,595 | ||
ESSEX PPTY TR INC | COM | 297178105 | 315 | 1,203 | SH | OTR | 0 | 0 | 1,203 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 404 | 10,261 | SH | OTR | 0 | 0 | 10,261 | ||
EXELON CORP | COM | 30161N101 | 389 | 8,591 | SH | OTR | 0 | 0 | 8,591 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,096 | 47,822 | SH | OTR | 0 | 0 | 47,822 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 780 | 1,193 | SH | OTR | 0 | 0 | 1,193 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 212 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
FORD MTR CO DEL | COM | 345370860 | 271 | 24,371 | SH | OTR | 0 | 0 | 24,371 | ||
FS KKR CAP CORP | COM | 302635206 | 1,978 | 101,821 | SH | OTR | 0 | 0 | 101,821 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 367 | 5,755 | SH | OTR | 0 | 0 | 5,755 | ||
GENERAL MLS INC | COM | 370334104 | 251 | 3,325 | SH | OTR | 0 | 0 | 3,325 | ||
GILEAD SCIENCES INC | COM | 375558103 | 214 | 3,456 | SH | OTR | 0 | 0 | 3,456 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 451 | 9,503 | SH | OTR | 0 | 0 | 9,503 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 326 | 10,971 | SH | OTR | 0 | 0 | 10,971 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 682 | 24,565 | SH | OTR | 0 | 0 | 24,565 | ||
HEICO CORP NEW | CL A | 422806208 | 454 | 4,311 | SH | OTR | 0 | 0 | 4,311 | ||
HEICO CORP NEW | COM | 422806109 | 1,234 | 9,414 | SH | OTR | 0 | 0 | 9,414 | ||
HERSHEY CO | COM | 427866108 | 1,393 | 6,476 | SH | OTR | 0 | 0 | 6,476 | ||
HOME DEPOT INC | COM | 437076102 | 1,880 | 6,848 | SH | OTR | 0 | 0 | 6,848 | ||
HONEYWELL INTL INC | COM | 438516106 | 601 | 3,460 | SH | OTR | 0 | 0 | 3,460 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,093 | 90,826 | SH | OTR | 0 | 0 | 90,826 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 11 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 572 | 20,941 | SH | OTR | 0 | 0 | 20,941 | ||
INTEL CORP | COM | 458140100 | 1,278 | 34,150 | SH | OTR | 0 | 0 | 34,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,882 | 13,328 | SH | OTR | 0 | 0 | 13,328 | ||
INTUIT | COM | 461202103 | 468 | 1,214 | SH | OTR | 0 | 0 | 1,214 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 347 | 1,729 | SH | OTR | 0 | 0 | 1,729 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 273 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 227 | 3,657 | SH | OTR | 0 | 0 | 3,657 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 714 | 16,081 | SH | OTR | 0 | 0 | 16,081 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 385 | 2,868 | SH | OTR | 0 | 0 | 2,868 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,264 | 4,509 | SH | OTR | 0 | 0 | 4,509 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 456 | 13,298 | SH | OTR | 0 | 0 | 13,298 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,123 | 512,044 | SH | OTR | 0 | 0 | 512,044 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 616 | 19,058 | SH | OTR | 0 | 0 | 19,058 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 293 | 5,293 | SH | OTR | 0 | 0 | 5,293 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,519 | 52,748 | SH | OTR | 0 | 0 | 52,748 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 228 | 12,248 | SH | OTR | 0 | 0 | 12,248 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 250 | 2,462 | SH | OTR | 0 | 0 | 2,462 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 574 | 14,150 | SH | OTR | 0 | 0 | 14,150 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,804 | 142,489 | SH | OTR | 0 | 0 | 142,489 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,347 | 145,355 | SH | OTR | 0 | 0 | 145,355 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 269 | 2,628 | SH | OTR | 0 | 0 | 2,628 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 293 | 4,886 | SH | OTR | 0 | 0 | 4,886 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 223 | 4,466 | SH | OTR | 0 | 0 | 4,466 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 700 | 20,237 | SH | OTR | 0 | 0 | 20,237 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 478 | 8,128 | SH | OTR | 0 | 0 | 8,128 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 39,680 | 738,328 | SH | OTR | 0 | 0 | 738,328 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,527 | 44,315 | SH | OTR | 0 | 0 | 44,315 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,131 | 22,674 | SH | OTR | 0 | 0 | 22,674 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,368 | 36,444 | SH | OTR | 0 | 0 | 36,444 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 70,481 | 841,208 | SH | OTR | 0 | 0 | 841,208 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,153 | 17,247 | SH | OTR | 0 | 0 | 17,247 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,478 | 30,266 | SH | OTR | 0 | 0 | 30,266 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,671 | 144,201 | SH | OTR | 0 | 0 | 144,201 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 627 | 11,481 | SH | OTR | 0 | 0 | 11,481 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,288 | 98,807 | SH | OTR | 0 | 0 | 98,807 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 264 | 4,206 | SH | OTR | 0 | 0 | 4,206 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 312 | 3,717 | SH | OTR | 0 | 0 | 3,717 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 244 | 4,975 | SH | OTR | 0 | 0 | 4,975 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 647 | 26,852 | SH | OTR | 0 | 0 | 26,852 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 410 | 16,961 | SH | OTR | 0 | 0 | 16,961 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 201 | 8,043 | SH | OTR | 0 | 0 | 8,043 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 205 | 8,597 | SH | OTR | 0 | 0 | 8,597 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 206 | 8,641 | SH | OTR | 0 | 0 | 8,641 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 216 | 8,651 | SH | OTR | 0 | 0 | 8,651 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 217 | 8,667 | SH | OTR | 0 | 0 | 8,667 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 269 | 10,872 | SH | OTR | 0 | 0 | 10,872 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 209 | 8,445 | SH | OTR | 0 | 0 | 8,445 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,515 | 20,585 | SH | OTR | 0 | 0 | 20,585 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,886 | 44,402 | SH | OTR | 0 | 0 | 44,402 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 226 | 9,617 | SH | OTR | 0 | 0 | 9,617 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 274 | 6,693 | SH | OTR | 0 | 0 | 6,693 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 218 | 4,314 | SH | OTR | 0 | 0 | 4,314 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 608 | 11,911 | SH | OTR | 0 | 0 | 11,911 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 430 | 4,132 | SH | OTR | 0 | 0 | 4,132 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,815 | 77,038 | SH | OTR | 0 | 0 | 77,038 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 283 | 4,470 | SH | OTR | 0 | 0 | 4,470 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,009 | 25,166 | SH | OTR | 0 | 0 | 25,166 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,333 | 195,372 | SH | OTR | 0 | 0 | 195,372 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 491 | 6,993 | SH | OTR | 0 | 0 | 6,993 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 763 | 5,597 | SH | OTR | 0 | 0 | 5,597 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 587 | 5,255 | SH | OTR | 0 | 0 | 5,255 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,928 | 21,301 | SH | OTR | 0 | 0 | 21,301 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,049 | 47,467 | SH | OTR | 0 | 0 | 47,467 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 247 | 7,497 | SH | OTR | 0 | 0 | 7,497 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 465 | 2,239 | SH | OTR | 0 | 0 | 2,239 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,072 | 7,392 | SH | OTR | 0 | 0 | 7,392 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 907 | 6,658 | SH | OTR | 0 | 0 | 6,658 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 203 | 3,138 | SH | OTR | 0 | 0 | 3,138 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 838 | 4,950 | SH | OTR | 0 | 0 | 4,950 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 329 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 318 | 1,846 | SH | OTR | 0 | 0 | 1,846 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,372 | 55,878 | SH | OTR | 0 | 0 | 55,878 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,551 | 40,374 | SH | OTR | 0 | 0 | 40,374 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 395 | 6,204 | SH | OTR | 0 | 0 | 6,204 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 249 | 2,116 | SH | OTR | 0 | 0 | 2,116 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,592 | 34,319 | SH | OTR | 0 | 0 | 34,319 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,250 | 36,499 | SH | OTR | 0 | 0 | 36,499 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,031 | 9,051 | SH | OTR | 0 | 0 | 9,051 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 336 | 14,072 | SH | OTR | 0 | 0 | 14,072 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 222 | 5,424 | SH | OTR | 0 | 0 | 5,424 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,689 | 15,140 | SH | OTR | 0 | 0 | 15,140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,074 | 18,411 | SH | OTR | 0 | 0 | 18,411 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 428 | 3,163 | SH | OTR | 0 | 0 | 3,163 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 666 | 39,744 | SH | OTR | 0 | 0 | 39,744 | ||
KKR & CO INC | COM | 48251W104 | 232 | 5,002 | SH | OTR | 0 | 0 | 5,002 | ||
KROGER CO | COM | 501044101 | 270 | 5,698 | SH | OTR | 0 | 0 | 5,698 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 832 | 3,440 | SH | OTR | 0 | 0 | 3,440 | ||
LAM RESEARCH CORP | COM | 512807108 | 262 | 614 | SH | OTR | 0 | 0 | 614 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 257 | 2,549 | SH | OTR | 0 | 0 | 2,549 | ||
LILLY ELI & CO | COM | 532457108 | 949 | 2,928 | SH | OTR | 0 | 0 | 2,928 | ||
LINDE PLC | SHS | G5494J103 | 311 | 1,080 | SH | OTR | 0 | 0 | 1,080 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 16 | 11,406 | SH | OTR | 0 | 0 | 11,406 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,613 | 3,751 | SH | OTR | 0 | 0 | 3,751 | ||
LOWES COS INC | COM | 548661107 | 323 | 1,851 | SH | OTR | 0 | 0 | 1,851 | ||
MARATHON OIL CORP | COM | 565849106 | 375 | 16,693 | SH | OTR | 0 | 0 | 16,693 | ||
MARATHON PETE CORP | COM | 56585A102 | 489 | 5,947 | SH | OTR | 0 | 0 | 5,947 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 667 | 4,906 | SH | OTR | 0 | 0 | 4,906 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,707 | 10,991 | SH | OTR | 0 | 0 | 10,991 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 525 | 1,663 | SH | OTR | 0 | 0 | 1,663 | ||
MCDONALDS CORP | COM | 580135101 | 1,017 | 4,117 | SH | OTR | 0 | 0 | 4,117 | ||
MCKESSON CORP | COM | 58155Q103 | 402 | 1,231 | SH | OTR | 0 | 0 | 1,231 | ||
MERCK & CO INC | COM | 58933Y105 | 713 | 7,820 | SH | OTR | 0 | 0 | 7,820 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,004 | 6,224 | SH | OTR | 0 | 0 | 6,224 | ||
MICROSOFT CORP | COM | 594918104 | 12,800 | 49,832 | SH | OTR | 0 | 0 | 49,832 | ||
MONDELEZ INTL INC | CL A | 609207105 | 389 | 6,261 | SH | OTR | 0 | 0 | 6,261 | ||
NETFLIX INC | COM | 64110L106 | 211 | 1,205 | SH | OTR | 0 | 0 | 1,205 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 606 | 7,817 | SH | OTR | 0 | 0 | 7,817 | ||
NIKE INC | CL B | 654106103 | 580 | 5,676 | SH | OTR | 0 | 0 | 5,676 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 220 | 969 | SH | OTR | 0 | 0 | 969 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 908 | 1,898 | SH | OTR | 0 | 0 | 1,898 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 214 | 2,527 | SH | OTR | 0 | 0 | 2,527 | ||
NUCOR CORP | COM | 670346105 | 236 | 2,260 | SH | OTR | 0 | 0 | 2,260 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 360 | 25,725 | SH | OTR | 0 | 0 | 25,725 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 207 | 15,823 | SH | OTR | 0 | 0 | 15,823 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 80 | 11,077 | SH | OTR | 0 | 0 | 11,077 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 284 | 22,795 | SH | OTR | 0 | 0 | 22,795 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,299 | 8,567 | SH | OTR | 0 | 0 | 8,567 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 470 | 7,977 | SH | OTR | 0 | 0 | 7,977 | ||
OLD NATL BANCORP IND | COM | 680033107 | 247 | 16,674 | SH | OTR | 0 | 0 | 16,674 | ||
ONEOK INC NEW | COM | 682680103 | 301 | 5,423 | SH | OTR | 0 | 0 | 5,423 | ||
ORACLE CORP | COM | 68389X105 | 633 | 9,058 | SH | OTR | 0 | 0 | 9,058 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 830 | 14,236 | SH | OTR | 0 | 0 | 14,236 | ||
PAYCHEX INC | COM | 704326107 | 206 | 1,809 | SH | OTR | 0 | 0 | 1,809 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 242 | 3,471 | SH | OTR | 0 | 0 | 3,471 | ||
PEPSICO INC | COM | 713448108 | 1,970 | 11,816 | SH | OTR | 0 | 0 | 11,816 | ||
PFIZER INC | COM | 717081103 | 1,516 | 28,915 | SH | OTR | 0 | 0 | 28,915 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 540 | 5,466 | SH | OTR | 0 | 0 | 5,466 | ||
PHILLIPS 66 | COM | 718546104 | 280 | 3,416 | SH | OTR | 0 | 0 | 3,416 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,673 | 16,940 | SH | OTR | 0 | 0 | 16,940 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,554 | 17,754 | SH | OTR | 0 | 0 | 17,754 | ||
PROLOGIS INC. | COM | 74340W103 | 331 | 2,815 | SH | OTR | 0 | 0 | 2,815 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,076 | 12,605 | SH | OTR | 0 | 0 | 12,605 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 17 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 572 | 9,045 | SH | OTR | 0 | 0 | 9,045 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 55 | 19,220 | SH | OTR | 0 | 0 | 19,220 | ||
QUALCOMM INC | COM | 747525103 | 377 | 2,947 | SH | OTR | 0 | 0 | 2,947 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 228 | 1,712 | SH | OTR | 0 | 0 | 1,712 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,004 | 10,440 | SH | OTR | 0 | 0 | 10,440 | ||
REALTY INCOME CORP | COM | 756109104 | 204 | 2,985 | SH | OTR | 0 | 0 | 2,985 | ||
SALESFORCE INC | COM | 79466L302 | 708 | 4,290 | SH | OTR | 0 | 0 | 4,290 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 899 | 35,432 | SH | OTR | 0 | 0 | 35,432 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 825 | 26,240 | SH | OTR | 0 | 0 | 26,240 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 824 | 26,374 | SH | OTR | 0 | 0 | 26,374 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 228 | 5,032 | SH | OTR | 0 | 0 | 5,032 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 441 | 15,563 | SH | OTR | 0 | 0 | 15,563 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,036 | 132,720 | SH | OTR | 0 | 0 | 132,720 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 347 | 7,851 | SH | OTR | 0 | 0 | 7,851 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 387 | 5,395 | SH | OTR | 0 | 0 | 5,395 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 604 | 28,649 | SH | OTR | 0 | 0 | 28,649 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 328 | 5,869 | SH | OTR | 0 | 0 | 5,869 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 538 | 7,526 | SH | OTR | 0 | 0 | 7,526 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 203 | 4,976 | SH | OTR | 0 | 0 | 4,976 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 257 | 2,021 | SH | OTR | 0 | 0 | 2,021 | ||
SHELL PLC | SPON ADS | 780259305 | 208 | 3,985 | SH | OTR | 0 | 0 | 3,985 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 230 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 377 | 11,043 | SH | OTR | 0 | 0 | 11,043 | ||
SOUTHERN CO | COM | 842587107 | 315 | 4,416 | SH | OTR | 0 | 0 | 4,416 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 147 | 23,517 | SH | OTR | 0 | 0 | 23,517 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 250 | 812 | SH | OTR | 0 | 0 | 812 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 790 | 4,692 | SH | OTR | 0 | 0 | 4,692 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 438 | 15,189 | SH | OTR | 0 | 0 | 15,189 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 436 | 12,513 | SH | OTR | 0 | 0 | 12,513 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,607 | 12,205 | SH | OTR | 0 | 0 | 12,205 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,992 | 4,818 | SH | OTR | 0 | 0 | 4,818 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 237 | 7,880 | SH | OTR | 0 | 0 | 7,880 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,882 | 60,990 | SH | OTR | 0 | 0 | 60,990 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,070 | 36,304 | SH | OTR | 0 | 0 | 36,304 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 834 | 17,916 | SH | OTR | 0 | 0 | 17,916 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 398 | 7,618 | SH | OTR | 0 | 0 | 7,618 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 376 | 5,330 | SH | OTR | 0 | 0 | 5,330 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,267 | 17,467 | SH | OTR | 0 | 0 | 17,467 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,780 | 66,759 | SH | OTR | 0 | 0 | 66,759 | ||
STARBUCKS CORP | COM | 855244109 | 577 | 7,545 | SH | OTR | 0 | 0 | 7,545 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 220 | 19,802 | SH | OTR | 0 | 0 | 19,802 | ||
STRYKER CORPORATION | COM | 863667101 | 355 | 1,781 | SH | OTR | 0 | 0 | 1,781 | ||
TARGET CORP | COM | 87612E106 | 995 | 7,045 | SH | OTR | 0 | 0 | 7,045 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 102 | 23,194 | SH | OTR | 0 | 0 | 23,194 | ||
TESLA INC | COM | 88160R101 | 3,214 | 4,773 | SH | OTR | 0 | 0 | 4,773 | ||
TEXAS INSTRS INC | COM | 882508104 | 309 | 2,012 | SH | OTR | 0 | 0 | 2,012 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 424 | 781 | SH | OTR | 0 | 0 | 781 | ||
TJX COS INC NEW | COM | 872540109 | 813 | 14,559 | SH | OTR | 0 | 0 | 14,559 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 46 | 10,911 | SH | OTR | 0 | 0 | 10,911 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 295 | 2,272 | SH | OTR | 0 | 0 | 2,272 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 224 | 1,324 | SH | OTR | 0 | 0 | 1,324 | ||
TRUIST FINL CORP | COM | 89832Q109 | 367 | 7,741 | SH | OTR | 0 | 0 | 7,741 | ||
UNION PAC CORP | COM | 907818108 | 2,355 | 11,040 | SH | OTR | 0 | 0 | 11,040 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,432 | 7,842 | SH | OTR | 0 | 0 | 7,842 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,924 | 5,688 | SH | OTR | 0 | 0 | 5,688 | ||
US BANCORP DEL | COM NEW | 902973304 | 306 | 6,646 | SH | OTR | 0 | 0 | 6,646 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 266 | 2,504 | SH | OTR | 0 | 0 | 2,504 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 224 | 3,509 | SH | OTR | 0 | 0 | 3,509 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,836 | 23,644 | SH | OTR | 0 | 0 | 23,644 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 39,632 | 515,988 | SH | OTR | 0 | 0 | 515,988 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,968 | 52,714 | SH | OTR | 0 | 0 | 52,714 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,913 | 99,075 | SH | OTR | 0 | 0 | 99,075 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,194 | 5,354 | SH | OTR | 0 | 0 | 5,354 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 365 | 2,817 | SH | OTR | 0 | 0 | 2,817 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,535 | 7,775 | SH | OTR | 0 | 0 | 7,775 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,545 | 38,882 | SH | OTR | 0 | 0 | 38,882 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,358 | 18,289 | SH | OTR | 0 | 0 | 18,289 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,182 | 61,185 | SH | OTR | 0 | 0 | 61,185 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,810 | 32,931 | SH | OTR | 0 | 0 | 32,931 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,597 | 98,535 | SH | OTR | 0 | 0 | 98,535 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,668 | 27,802 | SH | OTR | 0 | 0 | 27,802 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,243 | 104,874 | SH | OTR | 0 | 0 | 104,874 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,856 | 188,537 | SH | OTR | 0 | 0 | 188,537 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 984 | 18,623 | SH | OTR | 0 | 0 | 18,623 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 982 | 15,466 | SH | OTR | 0 | 0 | 15,466 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,176 | 30,718 | SH | OTR | 0 | 0 | 30,718 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 460 | 10,392 | SH | OTR | 0 | 0 | 10,392 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 618 | 7,233 | SH | OTR | 0 | 0 | 7,233 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,279 | 484,374 | SH | OTR | 0 | 0 | 484,374 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 862 | 17,262 | SH | OTR | 0 | 0 | 17,262 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 60,174 | 983,831 | SH | OTR | 0 | 0 | 983,831 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 510 | 6,369 | SH | OTR | 0 | 0 | 6,369 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 998 | 16,950 | SH | OTR | 0 | 0 | 16,950 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 985 | 12,918 | SH | OTR | 0 | 0 | 12,918 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,381 | 24,506 | SH | OTR | 0 | 0 | 24,506 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 391 | 2,276 | SH | OTR | 0 | 0 | 2,276 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,594 | 25,039 | SH | OTR | 0 | 0 | 25,039 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,199 | 32,115 | SH | OTR | 0 | 0 | 32,115 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 439 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,734 | 169,214 | SH | OTR | 0 | 0 | 169,214 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 8,104 | 198,588 | SH | OTR | 0 | 0 | 198,588 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 468 | 4,603 | SH | OTR | 0 | 0 | 4,603 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 209 | 3,144 | SH | OTR | 0 | 0 | 3,144 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 236 | 723 | SH | OTR | 0 | 0 | 723 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,297 | 25,544 | SH | OTR | 0 | 0 | 25,544 | ||
VIATRIS INC | COM | 92556V106 | 115 | 10,940 | SH | OTR | 0 | 0 | 10,940 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 50 | 15,800 | SH | OTR | 0 | 0 | 15,800 | ||
VISA INC | COM CL A | 92826C839 | 1,038 | 5,268 | SH | OTR | 0 | 0 | 5,268 | ||
WALMART INC | COM | 931142103 | 1,405 | 11,556 | SH | OTR | 0 | 0 | 11,556 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 185 | 13,797 | SH | OTR | 0 | 0 | 13,797 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 351 | 2,296 | SH | OTR | 0 | 0 | 2,296 | ||
WELLS FARGO CO NEW | COM | 949746101 | 242 | 6,178 | SH | OTR | 0 | 0 | 6,178 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 378 | 10,479 | SH | OTR | 0 | 0 | 10,479 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,468 | 32,809 | SH | OTR | 0 | 0 | 32,809 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 674 | 19,189 | SH | OTR | 0 | 0 | 19,189 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,280 | 38,989 | SH | OTR | 0 | 0 | 38,989 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 298 | 5,034 | SH | OTR | 0 | 0 | 5,034 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 322 | 7,188 | SH | OTR | 0 | 0 | 7,188 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 512 | 14,261 | SH | OTR | 0 | 0 | 14,261 | ||
WP CAREY INC | COM | 92936U109 | 237 | 2,862 | SH | OTR | 0 | 0 | 2,862 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 19 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
YUM BRANDS INC | COM | 988498101 | 385 | 3,394 | SH | OTR | 0 | 0 | 3,394 | ||
ZOETIS INC | CL A | 98978V103 | 221 | 1,287 | SH | OTR | 0 | 0 | 1,287 |