The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALX ONCOLOGY HLDGS INC COM 00166B105 8 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 10 482 SH   SOLE   0 0 482
ABBVIE INC COM 00287Y109 27 177 SH   SOLE   0 0 177
AIRBNB INC COM CL A 009066101 0 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 5,727 2,618 SH   SOLE   0 0 2,618
ALPHABET INC CAP STK CL A 02079K305 1,353 621 SH   SOLE   0 0 621
AMAZON COM INC COM 023135106 4,549 42,826 SH   SOLE   0 0 42,826
AMERICAN ELEC PWR CO INC COM 025537101 3 31 SH   SOLE   0 0 31
AMERICAN EXPRESS CO COM 025816109 1,204 8,686 SH   SOLE   0 0 8,686
AMGEN INC COM 031162100 3 14 SH   SOLE   0 0 14
ANSYS INC COM 03662Q105 130 543 SH   SOLE   0 0 543
APPLE INC COM 037833100 8,035 58,772 SH   SOLE   0 0 58,772
ARAVIVE INC COM 03890D108 18 18,339 SH   SOLE   0 0 18,339
AUTOMATIC DATA PROCESSING IN COM 053015103 5 22 SH   SOLE   0 0 22
BANK NEW YORK MELLON CORP COM 064058100 3 71 SH   SOLE   0 0 71
BARCLAYS PLC ADR 06738E204 222 29,264 SH   SOLE   0 0 29,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,321 23,152 SH   SOLE   0 0 23,152
BLACKROCK RES & COMMODITIES SHS 09257A108 8 848 SH   SOLE   0 0 848
BLACKSTONE INC COM 09260D107 9 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 15 111 SH   SOLE   0 0 111
BRISTOL-MYERS SQUIBB CO COM 110122108 67 867 SH   SOLE   0 0 867
BROADCOM INC COM 11135F101 1 3 SH   SOLE   0 0 3
CAREDX INC COM 14167L103 303 14,113 SH   SOLE   0 0 14,113
CHEVRON CORP NEW COM 166764100 3 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102 3 65 SH   SOLE   0 0 65
COCA COLA CO COM 191216100 444 7,065 SH   SOLE   0 0 7,065
COMCAST CORP NEW CL A 20030N101 3 86 SH   SOLE   0 0 86
CONSTELLATION BRANDS INC CL A 21036P108 5 21 SH   SOLE   0 0 21
CORNING INC COM 219350105 126 3,983 SH   SOLE   0 0 3,983
COSTCO WHSL CORP NEW COM 22160K105 5,686 11,864 SH   SOLE   0 0 11,864
CROWN CASTLE INTL CORP NEW COM 22822V101 14 84 SH   SOLE   0 0 84
DISNEY WALT CO COM 254687106 3,990 42,269 SH   SOLE   0 0 42,269
DOVER CORP COM 260003108 3 23 SH   SOLE   0 0 23
DUKE ENERGY CORP NEW COM NEW 26441C204 23 212 SH   SOLE   0 0 212
ESSENTIAL UTILS INC COM 29670G102 19 424 SH   SOLE   0 0 424
EXACT SCIENCES CORP COM 30063P105 13 318 SH   SOLE   0 0 318
EXXON MOBIL CORP COM 30231G102 5 60 SH   SOLE   0 0 60
META PLATFORMS INC CL A 30303M102 608 3,771 SH   SOLE   0 0 3,771
FEDEX CORP COM 31428X106 793 3,496 SH   SOLE   0 0 3,496
STANDARD BIOTOOLS INC COM 34385P108 80 50,000 SH   SOLE   0 0 50,000
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 43 194 SH   SOLE   0 0 194
GENERAL ELECTRIC CO COM NEW 369604301 0 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 41 1,300 SH   SOLE   0 0 1,300
GENUINE PARTS CO COM 372460105 3 26 SH   SOLE   0 0 26
GILEAD SCIENCES INC COM 375558103 3 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 10 35 SH   SOLE   0 0 35
HARLEY DAVIDSON INC COM 412822108 8 250 SH   SOLE   0 0 250
HOME DEPOT INC COM 437076102 18 66 SH   SOLE   0 0 66
ILLINOIS TOOL WKS INC COM 452308109 3 19 SH   SOLE   0 0 19
INTERFACE INC COM 458665304 83 6,623 SH   SOLE   0 0 6,623
INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 42 150 SH   SOLE   0 0 150
INTUIT COM 461202103 3 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 825 33,932 SH   SOLE   0 0 33,932
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 46 2,190 SH   SOLE   0 0 2,190
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 133 7,340 SH   SOLE   0 0 7,340
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 230 11,850 SH   SOLE   0 0 11,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 89 4,064 SH   SOLE   0 0 4,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 84 3,866 SH   SOLE   0 0 3,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 290 13,960 SH   SOLE   0 0 13,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 89 3,884 SH   SOLE   0 0 3,884
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 140 6,665 SH   SOLE   0 0 6,665
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 93 4,218 SH   SOLE   0 0 4,218
ISHARES GOLD TR ISHARES NEW 464285204 682 19,878 SH   SOLE   0 0 19,878
ISHARES TR CORE S&P TTL STK 464287150 2,067 24,669 SH   SOLE   0 0 24,669
ISHARES TR TIPS BD ETF 464287176 270 2,371 SH   SOLE   0 0 2,371
ISHARES TR CORE US AGGBD ET 464287226 268 2,633 SH   SOLE   0 0 2,633
ISHARES TR IBOXX INV CP ETF 464287242 0 0 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 3000 ETF 464287689 338 1,557 SH   SOLE   0 0 1,557
ISHARES TR US INDUSTRIALS 464287754 23 262 SH   SOLE   0 0 262
ISHARES TR CORE S&P SCP ETF 464287804 27 290 SH   SOLE   0 0 290
ISHARES TR CALIF MUN BD ETF 464288356 216 3,828 SH   SOLE   0 0 3,828
ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 36 506 SH   SOLE   0 0 506
ISHARES TR PFD AND INCM SEC 464288687 33 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA ESG SLC 464288802 145 1,800 SH   SOLE   0 0 1,800
ISHARES TR EAFE GRWTH ETF 464288885 34 422 SH   SOLE   0 0 422
ISHARES TR MSCI UK SM ETF 46429B416 72 2,285 SH   SOLE   0 0 2,285
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,089 10,737 SH   SOLE   0 0 10,737
ISHARES TR CORE MSCI EAFE 46432F842 95 1,617 SH   SOLE   0 0 1,617
ISHARES TR IBONDS DEC23 ETF 46434VAX8 295 11,753 SH   SOLE   0 0 11,753
ISHARES TR IBONDS DEC22 ETF 46434VBA7 176 7,041 SH   SOLE   0 0 7,041
ISHARES TR IBONDS DEC25 ETF 46434VBD1 931 37,689 SH   SOLE   0 0 37,689
ISHARES TR IBONDS DEC24 ETF 46434VBG4 311 12,573 SH   SOLE   0 0 12,573
ISHARES TR MSCI UK ETF NEW 46435G334 34 1,150 SH   SOLE   0 0 1,150
ISHARES TR IBONDS DEC2026 46435GAA0 140 5,900 SH   SOLE   0 0 5,900
ISHARES TR IBONDS 23 TRM HG 46435U150 112 4,800 SH   SOLE   0 0 4,800
ISHARES TR IBONDS 25 TRM HG 46435U168 103 4,608 SH   SOLE   0 0 4,608
ISHARES TR IBONDS 22 TRM HG 46435U176 24 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS 24 TRM HG 46435U184 100 4,495 SH   SOLE   0 0 4,495
ISHARES TR IBDS DEC28 ETF 46435U515 1,076 43,103 SH   SOLE   0 0 43,103
ISHARES TR IBONDS 27 ETF 46435UAA9 892 37,382 SH   SOLE   0 0 37,382
ISHARES TR IBONDS DEC 29 46436E205 1,076 47,085 SH   SOLE   0 0 47,085
ISHARES TR IBONDS DEC 2031 46436E486 161 7,761 SH   SOLE   0 0 7,761
ISHARES TR IBONDS DEC 2030 46436E726 851 39,768 SH   SOLE   0 0 39,768
JPMORGAN CHASE & CO COM 46625H100 4,536 40,282 SH   SOLE   0 0 40,282
JACOBS ENGR GROUP INC COM 469814107 229 1,805 SH   SOLE   0 0 1,805
JOHNSON & JOHNSON COM 478160104 54 304 SH   SOLE   0 0 304
KIMBERLY-CLARK CORP COM 494368103 2 16 SH   SOLE   0 0 16
LOCKHEED MARTIN CORP COM 539830109 6 13 SH   SOLE   0 0 13
LULULEMON ATHLETICA INC COM 550021109 24 88 SH   SOLE   0 0 88
M & T BK CORP COM 55261F104 4 22 SH   SOLE   0 0 22
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 27 SH   SOLE   0 0 27
MARSH & MCLENNAN COS INC COM 571748102 3 19 SH   SOLE   0 0 19
MCDONALDS CORP COM 580135101 128 520 SH   SOLE   0 0 520
MERCK & CO INC COM 58933Y105 5 51 SH   SOLE   0 0 51
MICROSOFT CORP COM 594918104 6,137 23,897 SH   SOLE   0 0 23,897
MONDELEZ INTL INC CL A 609207105 5 80 SH   SOLE   0 0 80
NETFLIX INC COM 64110L106 43 247 SH   SOLE   0 0 247
NEXTERA ENERGY INC COM 65339F101 111 1,428 SH   SOLE   0 0 1,428
NIKE INC CL B 654106103 2,130 20,838 SH   SOLE   0 0 20,838
PAYPAL HLDGS INC COM 70450Y103 58 824 SH   SOLE   0 0 824
PEPSICO INC COM 713448108 17 105 SH   SOLE   0 0 105
PFIZER INC COM 717081103 17 329 SH   SOLE   0 0 329
PHILLIPS 66 COM 718546104 4 44 SH   SOLE   0 0 44
PROCTER AND GAMBLE CO COM 742718109 27 190 SH   SOLE   0 0 190
PRUDENTIAL FINL INC COM 744320102 9 94 SH   SOLE   0 0 94
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 98 SH   SOLE   0 0 98
SPDR GOLD TR GOLD SHS 78463V107 627 3,724 SH   SOLE   0 0 3,724
SPDR SER TR BLOOMBERG INTL T 78464A516 0 0 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 631 3,822 SH   SOLE   0 0 3,822
SCIENCE APPLICATIONS INTL CO COM 808625107 0 3 SH   SOLE   0 0 3
SERVICENOW INC COM 81762P102 163 342 SH   SOLE   0 0 342
SOUTHWEST AIRLS CO COM 844741108 389 10,783 SH   SOLE   0 0 10,783
STARBUCKS CORP COM 855244109 5,008 65,561 SH   SOLE   0 0 65,561
SUMMIT THERAPEUTICS INC COM 86627T108 0 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 3 24 SH   SOLE   0 0 24
TESLA INC COM 88160R101 4,049 6,013 SH   SOLE   0 0 6,013
3M CO COM 88579Y101 15 117 SH   SOLE   0 0 117
TORONTO DOMINION BK ONT COM NEW 891160509 168 2,555 SH   SOLE   0 0 2,555
TRUIST FINL CORP COM 89832Q109 10 212 SH   SOLE   0 0 212
US BANCORP DEL COM NEW 902973304 3 63 SH   SOLE   0 0 63
UNDER ARMOUR INC CL C 904311206 1 139 SH   SOLE   0 0 139
UNITED PARCEL SERVICE INC CL B 911312106 4 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102 36 70 SH   SOLE   0 0 70
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 338 6,763 SH   SOLE   0 0 6,763
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 91 SH   SOLE   0 0 91
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21 221 SH   SOLE   0 0 221
VANGUARD INDEX FDS SML CP GRW ETF 922908595 39 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS MID CAP ETF 922908629 43 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736 63 284 SH   SOLE   0 0 284
VANGUARD INDEX FDS VALUE ETF 922908744 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,113 11,202 SH   SOLE   0 0 11,202
VERIZON COMMUNICATIONS INC COM 92343V104 12 245 SH   SOLE   0 0 245
PARAMOUNT GLOBAL CLASS B COM 92556H206 10 386 SH   SOLE   0 0 386
VIATRIS INC COM 92556V106 0 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 17 84 SH   SOLE   0 0 84
WALMART INC COM 931142103 6 52 SH   SOLE   0 0 52
WASTE MGMT INC DEL COM 94106L109 4 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101 21 534 SH   SOLE   0 0 534
WORKDAY INC CL A 98138H101 113 813 SH   SOLE   0 0 813
XCEL ENERGY INC COM 98389B100 2 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL C 02079K107 291 133 SH   OTR   0 0 133
ALPHABET INC CAP STK CL A 02079K305 216 99 SH   OTR   0 0 99
AMAZON COM INC COM 023135106 123 1,160 SH   OTR   0 0 1,160
AMERICAN EXPRESS CO COM 025816109 64 465 SH   OTR   0 0 465
APPLE INC COM 037833100 1,028 7,517 SH   OTR   0 0 7,517
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447 1,636 SH   OTR   0 0 1,636
BEST BUY INC COM 086516101 18 274 SH   OTR   0 0 274
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 370 SH   OTR   0 0 370
CAREDX INC COM 14167L103 121 5,638 SH   OTR   0 0 5,638
CARRIER GLOBAL CORPORATION COM 14448C104 16 460 SH   OTR   0 0 460
CHEVRON CORP NEW COM 166764100 43 300 SH   OTR   0 0 300
COCA COLA CO COM 191216100 136 2,158 SH   OTR   0 0 2,158
COLGATE PALMOLIVE CO COM 194162103 68 846 SH   OTR   0 0 846
COSTCO WHSL CORP NEW COM 22160K105 352 734 SH   OTR   0 0 734
CROWN CASTLE INTL CORP NEW COM 22822V101 6 35 SH   OTR   0 0 35
DISNEY WALT CO COM 254687106 285 3,021 SH   OTR   0 0 3,021
DOMINION ENERGY INC COM 25746U109 4 44 SH   OTR   0 0 44
EASTMAN CHEM CO COM 277432100 35 388 SH   OTR   0 0 388
EXACT SCIENCES CORP COM 30063P105 1 14 SH   OTR   0 0 14
FEDEX CORP COM 31428X106 168 740 SH   OTR   0 0 740
FIRST REP BK SAN FRANCISCO C COM 33616C100 98 680 SH   OTR   0 0 680
GARRETT MOTION INC COM 366505105 0 38 SH   OTR   0 0 38
GUIDEWIRE SOFTWARE INC COM 40171V100 7 99 SH   OTR   0 0 99
HONEYWELL INTL INC COM 438516106 64 366 SH   OTR   0 0 366
ILLUMINA INC COM 452327109 33 181 SH   OTR   0 0 181
IMPACT SHS TR I NAACP MINO ETF 45259A209 64 2,320 SH   OTR   0 0 2,320
INCYTE CORP COM 45337C102 46 610 SH   OTR   0 0 610
INTERNATIONAL BUSINESS MACHS COM 459200101 41 292 SH   OTR   0 0 292
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20 975 SH   OTR   0 0 975
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20 982 SH   OTR   0 0 982
ISHARES TR CORE S&P TTL STK 464287150 56 665 SH   OTR   0 0 665
ISHARES TR CORE S&P500 ETF 464287200 322 850 SH   OTR   0 0 850
ISHARES TR CORE US AGGBD ET 464287226 10 96 SH   OTR   0 0 96
ISHARES TR IBOXX INV CP ETF 464287242 48 433 SH   OTR   0 0 433
ISHARES TR 7-10 YR TRSY BD 464287440 66 643 SH   OTR   0 0 643
ISHARES TR ISHARES BIOTECH 464287556 72 610 SH   OTR   0 0 610
ISHARES TR IBOXX HI YD ETF 464288513 5 62 SH   OTR   0 0 62
ISHARES TR PFD AND INCM SEC 464288687 5 143 SH   OTR   0 0 143
ISHARES TR 0-5 YR TIPS ETF 46429B747 828 8,163 SH   OTR   0 0 8,163
ISHARES TR IBONDS DEC23 ETF 46434VAX8 28 1,112 SH   OTR   0 0 1,112
ISHARES TR IBONDS DEC25 ETF 46434VBD1 26 1,068 SH   OTR   0 0 1,068
ISHARES TR IBONDS DEC24 ETF 46434VBG4 27 1,097 SH   OTR   0 0 1,097
ISHARES TR IBONDS 23 TRM HG 46435U150 21 917 SH   OTR   0 0 917
ISHARES TR IBDS DEC28 ETF 46435U515 29 1,144 SH   OTR   0 0 1,144
ISHARES TR IBONDS 27 ETF 46435UAA9 29 1,221 SH   OTR   0 0 1,221
ISHARES TR IBONDS DEC 29 46436E205 37 1,602 SH   OTR   0 0 1,602
ISHARES TR IBONDS DEC 2031 46436E486 27 1,312 SH   OTR   0 0 1,312
ISHARES TR IBONDS DEC 2030 46436E726 36 1,686 SH   OTR   0 0 1,686
JPMORGAN CHASE & CO COM 46625H100 192 1,704 SH   OTR   0 0 1,704
JOHNSON & JOHNSON COM 478160104 107 602 SH   OTR   0 0 602
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 58 SH   OTR   0 0 58
L3HARRIS TECHNOLOGIES INC COM 502431109 31 130 SH   OTR   0 0 130
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 80 SH   OTR   0 0 80
MARATHON DIGITAL HOLDINGS IN COM 565788106 7 1,269 SH   OTR   0 0 1,269
MCDONALDS CORP COM 580135101 53 214 SH   OTR   0 0 214
MICROSOFT CORP COM 594918104 211 823 SH   OTR   0 0 823
MORNINGSTAR INC COM 617700109 20 83 SH   OTR   0 0 83
NIO INC SPON ADS 62914V106 0 9 SH   OTR   0 0 9
NEXTERA ENERGY INC COM 65339F101 183 2,362 SH   OTR   0 0 2,362
NIKE INC CL B 654106103 92 905 SH   OTR   0 0 905
NOKIA CORP SPONSORED ADR 654902204 1 198 SH   OTR   0 0 198
OTIS WORLDWIDE CORP COM 68902V107 16 230 SH   OTR   0 0 230
PROCTER AND GAMBLE CO COM 742718109 86 600 SH   OTR   0 0 600
QUANTUMSCAPE CORP COM CL A 74767V109 0 10 SH   OTR   0 0 10
QUEST DIAGNOSTICS INC COM 74834L100 13 100 SH   OTR   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 424 SH   OTR   0 0 424
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 63 SH   OTR   0 0 63
SALESFORCE INC COM 79466L302 52 316 SH   OTR   0 0 316
SCHLUMBERGER LTD COM STK 806857108 10 280 SH   OTR   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 135 1,063 SH   OTR   0 0 1,063
SMUCKER J M CO COM NEW 832696405 1 10 SH   OTR   0 0 10
SOUTHWEST AIRLS CO COM 844741108 72 1,986 SH   OTR   0 0 1,986
STARBUCKS CORP COM 855244109 238 3,111 SH   OTR   0 0 3,111
TESLA INC COM 88160R101 394 585 SH   OTR   0 0 585
TOYOTA MOTOR CORP ADS 892331307 15 100 SH   OTR   0 0 100
US BANCORP DEL COM NEW 902973304 9 200 SH   OTR   0 0 200
UNITED AIRLS HLDGS INC COM 910047109 2 64 SH   OTR   0 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 266 SH   OTR   0 0 266
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,808 9,587 SH   OTR   0 0 9,587
VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH   OTR   0 0 200
VISA INC COM CL A 92826C839 39 200 SH   OTR   0 0 200