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
3M CO COM 88579Y101 771 5,187 SH   OTR   0 0 5,187
ABB LTD SPONSORED ADR 000375204 726 22,452 SH   OTR   0 0 22,452
ABBOTT LABS COM 002824100 455 3,849 SH   OTR   0 0 3,849
ABBVIE INC COM 00287Y109 934 5,768 SH   OTR   0 0 5,768
ABSCI CORPORATION COM 00091E109 3,292 390,523 SH   OTR   0 0 390,523
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 882 2,616 SH   OTR   0 0 2,616
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,462 11,987 SH   OTR   0 0 11,987
ADVANCED MICRO DEVICES INC COM 007903107 375 3,442 SH   OTR   0 0 3,442
AEMETIS INC COM NEW 00770K202 127 10,000 SH   OTR   0 0 10,000
ALCOA CORP COM 013872106 1,436 15,951 SH   OTR   0 0 15,951
ALLSTATE CORP COM 020002101 249 1,806 SH   OTR   0 0 1,806
ALPHABET INC CAP STK CL A 02079K305 1,961 705 SH   OTR   0 0 705
ALPHABET INC CAP STK CL C 02079K107 1,790 641 SH   OTR   0 0 641
ALTRIA GROUP INC COM 02209S103 299 5,733 SH   OTR   0 0 5,733
AMAZON COM INC COM 023135106 6,876 2,109 SH   OTR   0 0 2,109
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,832 77,216 SH   OTR   0 0 77,216
AMERICAN CENTY ETF TR US EQT ETF 025072885 329 4,261 SH   OTR   0 0 4,261
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,932 86,790 SH   OTR   0 0 86,790
AMERICAN EXPRESS CO COM 025816109 322 1,733 SH   OTR   0 0 1,733
AMERICAN TOWER CORP NEW COM 03027X100 202 802 SH   OTR   0 0 802
AMGEN INC COM 031162100 1,304 5,399 SH   OTR   0 0 5,399
ANTHEM INC COM 036752103 281 573 SH   OTR   0 0 573
AON PLC SHS CL A G0403H108 252 776 SH   OTR   0 0 776
APPLE INC COM 037833100 22,054 126,308 SH   OTR   0 0 126,308
ARES CAPITAL CORP COM 04010L103 348 16,633 SH   OTR   0 0 16,633
AT&T INC COM 00206R102 843 35,605 SH   OTR   0 0 35,605
ATRICURE INC COM 04963C209 949 14,450 SH   OTR   0 0 14,450
AUTOMATIC DATA PROCESSING IN COM 053015103 267 1,170 SH   OTR   0 0 1,170
AUTOZONE INC COM 053332102 634 310 SH   OTR   0 0 310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,156 14,615 SH   OTR   0 0 14,615
BIT BROTHER LIMITED CLASS A ORD G1144D109 7 20,000 SH   OTR   0 0 20,000
BK OF AMERICA CORP COM 060505104 1,757 42,568 SH   OTR   0 0 42,568
BLACKROCK INC COM 09247X101 257 336 SH   OTR   0 0 336
BLOCK INC CL A 852234103 606 4,483 SH   OTR   0 0 4,483
BOEING CO COM 097023105 807 4,211 SH   OTR   0 0 4,211
BOSTON SCIENTIFIC CORP COM 101137107 232 5,270 SH   OTR   0 0 5,270
BP PLC SPONSORED ADR 055622104 377 12,833 SH   OTR   0 0 12,833
BRISTOL-MYERS SQUIBB CO COM 110122108 561 7,665 SH   OTR   0 0 7,665
BROADCOM INC COM 11135F101 662 1,051 SH   OTR   0 0 1,051
BROWN & BROWN INC COM 115236101 299 4,138 SH   OTR   0 0 4,138
CAESARS ENTERTAINMENT INC NE COM 12769G100 247 3,195 SH   OTR   0 0 3,195
CAMTEK LTD ORD M20791105 518 17,000 SH   OTR   0 0 17,000
CATERPILLAR INC COM 149123101 336 1,504 SH   OTR   0 0 1,504
CHEVRON CORP NEW COM 166764100 2,466 15,143 SH   OTR   0 0 15,143
CHUBB LIMITED COM H1467J104 247 1,157 SH   OTR   0 0 1,157
CION INVT CORP COM 17259U204 155 11,245 SH   OTR   0 0 11,245
CISCO SYS INC COM 17275R102 1,256 22,517 SH   OTR   0 0 22,517
CITIGROUP INC COM NEW 172967424 262 4,867 SH   OTR   0 0 4,867
COCA COLA CO COM 191216100 464 7,481 SH   OTR   0 0 7,481
COHEN & STEERS REIT & PFD & COM 19247X100 242 8,989 SH   OTR   0 0 8,989
COMCAST CORP NEW CL A 20030N101 738 15,764 SH   OTR   0 0 15,764
COMSOVEREIGN HLDG CORP COM NEW 205650203 2,214 2,635,999 SH   OTR   0 0 2,635,999
CONOCOPHILLIPS COM 20825C104 549 5,489 SH   OTR   0 0 5,489
CONSOLIDATED EDISON INC COM 209115104 275 2,899 SH   OTR   0 0 2,899
COSTCO WHSL CORP NEW COM 22160K105 1,037 1,798 SH   OTR   0 0 1,798
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 58 26,690 SH   OTR   0 0 26,690
CVS HEALTH CORP COM 126650100 401 3,959 SH   OTR   0 0 3,959
DARE BIOSCIENCE INC COM 23666P101 45 30,000 SH   OTR   0 0 30,000
DEERE & CO COM 244199105 398 955 SH   OTR   0 0 955
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 155 12,239 SH   OTR   0 0 12,239
DENTSPLY SIRONA INC COM 24906P109 248 5,048 SH   OTR   0 0 5,048
DIGITALBRIDGE GROUP INC CL A COM 25401T108 269 37,415 SH   OTR   0 0 37,415
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 576 21,900 SH   OTR   0 0 21,900
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 69,879 2,087,112 SH   OTR   0 0 2,087,112
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,197 42,528 SH   OTR   0 0 42,528
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 441 9,220 SH   OTR   0 0 9,220
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,914 155,904 SH   OTR   0 0 155,904
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 172,403 6,250,921 SH   OTR   0 0 6,250,921
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12,547 255,921 SH   OTR   0 0 255,921
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,556 116,890 SH   OTR   0 0 116,890
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 75,691 1,624,985 SH   OTR   0 0 1,624,985
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 45,199 1,811,496 SH   OTR   0 0 1,811,496
DISNEY WALT CO COM 254687106 863 6,289 SH   OTR   0 0 6,289
DOMINION ENERGY INC COM 25746U109 234 2,743 SH   OTR   0 0 2,743
DOW INC COM 260557103 293 4,592 SH   OTR   0 0 4,592
DUKE ENERGY CORP NEW COM NEW 26441C204 521 4,675 SH   OTR   0 0 4,675
EATON CORP PLC SHS G29183103 518 3,406 SH   OTR   0 0 3,406
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 203 13,000 SH   OTR   0 0 13,000
EOG RES INC COM 26875P101 220 1,843 SH   OTR   0 0 1,843
EQT CORP COM 26884L109 386 11,188 SH   OTR   0 0 11,188
EXXON MOBIL CORP COM 30231G102 2,607 31,571 SH   OTR   0 0 31,571
FIRST CTZNS BANCSHARES INC N CL A 31946M103 825 1,239 SH   OTR   0 0 1,239
FIRST TR ENHANCED EQUITY INC COM 337318109 263 13,000 SH   OTR   0 0 13,000
FLEXSHARES TR QUALT DIVD IDX 33939L860 211 3,552 SH   OTR   0 0 3,552
FORD MTR CO DEL COM 345370860 636 37,604 SH   OTR   0 0 37,604
FS KKR CAP CORP COM 302635206 2,331 102,135 SH   OTR   0 0 102,135
GENERAL ELECTRIC CO COM NEW 369604301 411 4,489 SH   OTR   0 0 4,489
GLACIER BANCORP INC NEW COM 37637Q105 478 9,520 SH   OTR   0 0 9,520
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 394 11,642 SH   OTR   0 0 11,642
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 804 24,561 SH   OTR   0 0 24,561
HEICO CORP NEW CL A 422806208 546 4,306 SH   OTR   0 0 4,306
HEICO CORP NEW COM 422806109 1,601 10,422 SH   OTR   0 0 10,422
HOME DEPOT INC COM 437076102 1,464 4,887 SH   OTR   0 0 4,887
HONEYWELL INTL INC COM 438516106 317 1,630 SH   OTR   0 0 1,630
HUNTINGTON BANCSHARES INC COM 446150104 1,338 91,502 SH   OTR   0 0 91,502
HYCROFT MINING HOLDING CORP COM CL A 44862P109 69 30,000 SH   OTR   0 0 30,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 642 20,941 SH   OTR   0 0 20,941
INTEL CORP COM 458140100 620 12,538 SH   OTR   0 0 12,538
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201 1,518 SH   OTR   0 0 1,518
INTERNATIONAL BUSINESS MACHS COM 459200101 1,160 8,922 SH   OTR   0 0 8,922
INTUITIVE SURGICAL INC COM NEW 46120E602 520 1,722 SH   OTR   0 0 1,722
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 228 2,041 SH   OTR   0 0 2,041
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 282 3,600 SH   OTR   0 0 3,600
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 251 3,747 SH   OTR   0 0 3,747
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 219 1,280 SH   OTR   0 0 1,280
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 712 4,518 SH   OTR   0 0 4,518
INVESCO QQQ TR UNIT SER 1 46090E103 1,325 3,657 SH   OTR   0 0 3,657
ISHARES GOLD TR ISHARES NEW 464285204 458 12,411 SH   OTR   0 0 12,411
ISHARES INC CORE MSCI EMKT 46434G103 14,421 259,592 SH   OTR   0 0 259,592
ISHARES INC MSCI EMERG MRKT 464286533 330 5,408 SH   OTR   0 0 5,408
ISHARES INC MSCI EMRG CHN 46434G764 2,502 43,011 SH   OTR   0 0 43,011
ISHARES SILVER TR ISHARES 46428Q109 270 11,794 SH   OTR   0 0 11,794
ISHARES TR 0-5 YR TIPS ETF 46429B747 243 2,316 SH   OTR   0 0 2,316
ISHARES TR 0-5YR HI YL CP 46434V407 655 14,919 SH   OTR   0 0 14,919
ISHARES TR 1 3 YR TREAS BD 464287457 7,287 87,384 SH   OTR   0 0 87,384
ISHARES TR 3 7 YR TREAS BD 464288661 7,245 59,354 SH   OTR   0 0 59,354
ISHARES TR AGGRES ALLOC ETF 464289859 271 3,928 SH   OTR   0 0 3,928
ISHARES TR BLACKROCK ULTRA 46434V878 224 4,466 SH   OTR   0 0 4,466
ISHARES TR CONSER ALLOC ETF 464289883 725 19,224 SH   OTR   0 0 19,224
ISHARES TR CORE MSCI EAFE 46432F842 462 6,641 SH   OTR   0 0 6,641
ISHARES TR CORE MSCI INTL 46435G326 25,743 404,533 SH   OTR   0 0 404,533
ISHARES TR CORE MSCI TOTAL 46432F834 2,269 34,061 SH   OTR   0 0 34,061
ISHARES TR CORE S&P MCP ETF 464287507 5,417 20,184 SH   OTR   0 0 20,184
ISHARES TR CORE S&P SCP ETF 464287804 3,221 29,847 SH   OTR   0 0 29,847
ISHARES TR CORE S&P TTL STK 464287150 45,834 454,062 SH   OTR   0 0 454,062
ISHARES TR CORE S&P500 ETF 464287200 11,368 25,051 SH   OTR   0 0 25,051
ISHARES TR CORE US AGGBD ET 464287226 12,517 116,801 SH   OTR   0 0 116,801
ISHARES TR EAFE SML CP ETF 464288273 588 8,859 SH   OTR   0 0 8,859
ISHARES TR EAFE VALUE ETF 464288877 3,233 64,336 SH   OTR   0 0 64,336
ISHARES TR ESG AWR MSCI USA 46435G425 282 2,775 SH   OTR   0 0 2,775
ISHARES TR ESG AWRE 1 5 YR 46435G243 594 24,126 SH   OTR   0 0 24,126
ISHARES TR GLOBAL REIT ETF 46434V647 416 14,230 SH   OTR   0 0 14,230
ISHARES TR IBDS DEC28 ETF 46435U515 212 8,043 SH   OTR   0 0 8,043
ISHARES TR IBONDS 27 ETF 46435UAA9 214 8,597 SH   OTR   0 0 8,597
ISHARES TR IBONDS DEC2026 46435GAA0 213 8,641 SH   OTR   0 0 8,641
ISHARES TR IBONDS DEC22 ETF 46434VBA7 207 8,262 SH   OTR   0 0 8,262
ISHARES TR IBONDS DEC23 ETF 46434VAX8 209 8,262 SH   OTR   0 0 8,262
ISHARES TR IBONDS DEC24 ETF 46434VBG4 211 8,413 SH   OTR   0 0 8,413
ISHARES TR IBONDS DEC25 ETF 46434VBD1 213 8,445 SH   OTR   0 0 8,445
ISHARES TR IBOXX HI YD ETF 464288513 1,606 19,517 SH   OTR   0 0 19,517
ISHARES TR IBOXX INV CP ETF 464287242 4,888 40,421 SH   OTR   0 0 40,421
ISHARES TR INTL TREA BD ETF 464288117 309 6,658 SH   OTR   0 0 6,658
ISHARES TR ISHS 1-5YR INVS 464288646 378 7,314 SH   OTR   0 0 7,314
ISHARES TR ISHS 5-10YR INVT 464288638 587 10,686 SH   OTR   0 0 10,686
ISHARES TR JPMORGAN USD EMG 464288281 246 2,510 SH   OTR   0 0 2,510
ISHARES TR MBS ETF 464288588 293 2,880 SH   OTR   0 0 2,880
ISHARES TR MICRO-CAP ETF 464288869 306 2,371 SH   OTR   0 0 2,371
ISHARES TR MSCI EAFE ETF 464287465 4,808 65,318 SH   OTR   0 0 65,318
ISHARES TR MSCI EAFE MIN VL 46429B689 562 7,792 SH   OTR   0 0 7,792
ISHARES TR MSCI EMG MKT ETF 464287234 4,395 97,311 SH   OTR   0 0 97,311
ISHARES TR MSCI INTL MULTFT 46434V274 266 9,602 SH   OTR   0 0 9,602
ISHARES TR MSCI INTL VLU FT 46435G409 1,642 64,457 SH   OTR   0 0 64,457
ISHARES TR MSCI USA MIN VOL 46429B697 1,038 13,383 SH   OTR   0 0 13,383
ISHARES TR MSCI USA MMENTM 46432F396 1,390 8,256 SH   OTR   0 0 8,256
ISHARES TR MSCI USA QLT FCT 46432F339 1,306 9,706 SH   OTR   0 0 9,706
ISHARES TR MSCI USA VALUE 46432F388 358 3,425 SH   OTR   0 0 3,425
ISHARES TR NATIONAL MUN ETF 464288414 3,280 29,906 SH   OTR   0 0 29,906
ISHARES TR PFD AND INCM SEC 464288687 226 6,215 SH   OTR   0 0 6,215
ISHARES TR RUS 1000 ETF 464287622 467 1,870 SH   OTR   0 0 1,870
ISHARES TR RUS 1000 VAL ETF 464287598 895 5,392 SH   OTR   0 0 5,392
ISHARES TR RUS 2000 VAL ETF 464287630 774 4,794 SH   OTR   0 0 4,794
ISHARES TR RUS MID CAP ETF 464287499 579 7,417 SH   OTR   0 0 7,417
ISHARES TR RUSSELL 2000 ETF 464287655 943 4,589 SH   OTR   0 0 4,589
ISHARES TR RUSSELL 3000 ETF 464287689 802 3,060 SH   OTR   0 0 3,060
ISHARES TR S&P 100 ETF 464287101 385 1,846 SH   OTR   0 0 1,846
ISHARES TR S&P 500 GRWT ETF 464287309 3,746 49,037 SH   OTR   0 0 49,037
ISHARES TR S&P 500 VAL ETF 464287408 5,665 36,375 SH   OTR   0 0 36,375
ISHARES TR S&P MC 400GR ETF 464287606 355 4,592 SH   OTR   0 0 4,592
ISHARES TR SHRT NAT MUN ETF 464288158 6,643 63,522 SH   OTR   0 0 63,522
ISHARES TR SP SMCP600VL ETF 464287879 1,010 9,865 SH   OTR   0 0 9,865
ISHARES TR TIPS BD ETF 464287176 1,692 13,586 SH   OTR   0 0 13,586
ISHARES TR US TREAS BD ETF 46429B267 746 29,949 SH   OTR   0 0 29,949
ISHARES TR USD INV GRDE ETF 464288620 769 13,976 SH   OTR   0 0 13,976
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 213 5,318 SH   OTR   0 0 5,318
JOHNSON & JOHNSON COM 478160104 3,367 18,998 SH   OTR   0 0 18,998
JPMORGAN CHASE & CO COM 46625H100 1,687 12,385 SH   OTR   0 0 12,385
KINDER MORGAN INC DEL COM 49456B101 772 40,842 SH   OTR   0 0 40,842
KKR & CO INC COM 48251W104 326 5,572 SH   OTR   0 0 5,572
LAM RESEARCH CORP COM 512807108 326 606 SH   OTR   0 0 606
LILLY ELI & CO COM 532457108 674 2,349 SH   OTR   0 0 2,349
LINDE PLC SHS G5494J103 277 866 SH   OTR   0 0 866
LIVE OAK BANCSHARES INC COM 53803X105 260 5,103 SH   OTR   0 0 5,103
LOANDEPOT INC COM CL A 53946R106 42 10,170 SH   OTR   0 0 10,170
LOCKHEED MARTIN CORP COM 539830109 455 1,030 SH   OTR   0 0 1,030
LOWES COS INC COM 548661107 662 3,277 SH   OTR   0 0 3,277
LPL FINL HLDGS INC COM 50212V100 3,253 17,809 SH   OTR   0 0 17,809
MARATHON OIL CORP COM 565849106 408 16,193 SH   OTR   0 0 16,193
MARATHON PETE CORP COM 56585A102 599 7,000 SH   OTR   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 1,851 10,859 SH   OTR   0 0 10,859
MARVELL TECHNOLOGY INC COM 573874104 202 2,817 SH   OTR   0 0 2,817
MASTERCARD INCORPORATED CL A 57636Q104 449 1,257 SH   OTR   0 0 1,257
MCDONALDS CORP COM 580135101 534 2,162 SH   OTR   0 0 2,162
MEDTRONIC PLC SHS G5960L103 307 2,771 SH   OTR   0 0 2,771
MERCK & CO INC COM 58933Y105 395 4,826 SH   OTR   0 0 4,826
META PLATFORMS INC CL A 30303M102 1,595 7,178 SH   OTR   0 0 7,178
MICROSOFT CORP COM 594918104 28,450 92,263 SH   OTR   0 0 92,263
MODERNA INC COM 60770K107 219 1,271 SH   OTR   0 0 1,271
MOLECULAR DATA INC SPONSORED ADS 60852L106 8 40,000 SH   OTR   0 0 40,000
MONDELEZ INTL INC CL A 609207105 245 3,902 SH   OTR   0 0 3,902
NETFLIX INC COM 64110L106 272 728 SH   OTR   0 0 728
NEXTERA ENERGY INC COM 65339F101 538 6,356 SH   OTR   0 0 6,356
NIKE INC CL B 654106103 558 4,156 SH   OTR   0 0 4,156
NORFOLK SOUTHN CORP COM 655844108 323 1,130 SH   OTR   0 0 1,130
NOVARTIS AG SPONSORED ADR 66987V109 217 2,474 SH   OTR   0 0 2,474
NUCOR CORP COM 670346105 320 2,154 SH   OTR   0 0 2,154
NUVEEN AMT FREE MUN CR INC F COM 67071L106 231 15,622 SH   OTR   0 0 15,622
NUVEEN PFD & INCM SECURTIES COM 67072C105 455 54,251 SH   OTR   0 0 54,251
NUVEEN QUALITY MUNCP INCOME COM 67066V101 300 22,488 SH   OTR   0 0 22,488
NVIDIA CORPORATION COM 67066G104 1,655 6,066 SH   OTR   0 0 6,066
OCCIDENTAL PETE CORP COM 674599105 297 5,231 SH   OTR   0 0 5,231
OCUGEN INC COM 67577C105 50 15,000 SH   OTR   0 0 15,000
ONE GAS INC COM 68235P108 211 2,400 SH   OTR   0 0 2,400
ONEOK INC NEW COM 682680103 370 5,239 SH   OTR   0 0 5,239
ORACLE CORP COM 68389X105 363 4,392 SH   OTR   0 0 4,392
PACIRA BIOSCIENCES INC COM 695127100 1,163 15,237 SH   OTR   0 0 15,237
PALO ALTO NETWORKS INC COM 697435105 259 416 SH   OTR   0 0 416
PARAMOUNT GLOBAL CLASS B COM 92556H206 242 6,388 SH   OTR   0 0 6,388
PAYCHEX INC COM 704326107 274 2,009 SH   OTR   0 0 2,009
PAYPAL HLDGS INC COM 70450Y103 325 2,806 SH   OTR   0 0 2,806
PEPSICO INC COM 713448108 1,322 7,893 SH   OTR   0 0 7,893
PFIZER INC COM 717081103 1,126 21,741 SH   OTR   0 0 21,741
PHILIP MORRIS INTL INC COM 718172109 382 4,062 SH   OTR   0 0 4,062
PHILLIPS 66 COM 718546104 288 3,331 SH   OTR   0 0 3,331
PLANET FITNESS INC CL A 72703H101 228 2,699 SH   OTR   0 0 2,699
PNC FINL SVCS GROUP INC COM 693475105 3,142 17,035 SH   OTR   0 0 17,035
PROCTER AND GAMBLE CO COM 742718109 2,431 15,911 SH   OTR   0 0 15,911
PROLOGIS INC. COM 74340W103 484 2,999 SH   OTR   0 0 2,999
PROSHARES TR S&P 500 DV ARIST 74348A467 764 8,043 SH   OTR   0 0 8,043
PROSHARES TR ULTRA FNCLS NEW 74347X633 208 3,300 SH   OTR   0 0 3,300
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 18 17,000 PRN   OTR   0 0 17,000
QUALCOMM INC COM 747525103 320 2,092 SH   OTR   0 0 2,092
RAYTHEON TECHNOLOGIES CORP COM 75513E101 477 4,824 SH   OTR   0 0 4,824
REALTY INCOME CORP COM 756109104 203 2,937 SH   OTR   0 0 2,937
REEDS INC COM 758338107 6 20,000 SH   OTR   0 0 20,000
SALESFORCE COM INC COM 79466L302 860 4,053 SH   OTR   0 0 4,053
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,724 62,076 SH   OTR   0 0 62,076
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 781 21,282 SH   OTR   0 0 21,282
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 411 7,672 SH   OTR   0 0 7,672
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 522 17,980 SH   OTR   0 0 17,980
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,842 80,323 SH   OTR   0 0 80,323
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 322 6,050 SH   OTR   0 0 6,050
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 308 3,911 SH   OTR   0 0 3,911
SELECT SECTOR SPDR TR ENERGY 81369Y506 752 9,826 SH   OTR   0 0 9,826
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 1,832 SH   OTR   0 0 1,832
SHERWIN WILLIAMS CO COM 824348106 1,560 6,251 SH   OTR   0 0 6,251
SIRIUS XM HOLDINGS INC COM 82968B103 548 82,905 SH   OTR   0 0 82,905
SOUTHWESTERN ENERGY CO COM 845467109 273 38,107 SH   OTR   0 0 38,107
SPDR GOLD TR GOLD SHS 78463V107 933 5,160 SH   OTR   0 0 5,160
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,531 132,198 SH   OTR   0 0 132,198
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,365 11,875 SH   OTR   0 0 11,875
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,279 4,646 SH   OTR   0 0 4,646
SPDR SER TR BLOOMBERG INVT 78468R200 446 14,612 SH   OTR   0 0 14,612
SPDR SER TR NUVEEN BLMBRG SH 78468R739 527 11,150 SH   OTR   0 0 11,150
SPDR SER TR PORTFLI INTRMDIT 78464A672 243 8,025 SH   OTR   0 0 8,025
SPDR SER TR PORTFOLI S&P1500 78464A805 484 8,717 SH   OTR   0 0 8,717
SPDR SER TR PRTFLO S&P500 GW 78464A409 504 7,618 SH   OTR   0 0 7,618
SPDR SER TR S&P 600 SMCP GRW 78464A201 438 5,226 SH   OTR   0 0 5,226
SPDR SER TR S&P 600 SMCP VAL 78464A300 352 4,243 SH   OTR   0 0 4,243
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,772 61,648 SH   OTR   0 0 61,648
STARBUCKS CORP COM 855244109 602 6,623 SH   OTR   0 0 6,623
STELLUS CAP INVT CORP COM 858568108 275 19,802 SH   OTR   0 0 19,802
STRYKER CORPORATION COM 863667101 375 1,396 SH   OTR   0 0 1,396
SUNDIAL GROWERS INC COM 86730L109 7 11,000 SH   OTR   0 0 11,000
SURGALIGN HOLDINGS INC COM 86882C105 15 50,000 SH   OTR   0 0 50,000
TARGET CORP COM 87612E106 1,389 6,547 SH   OTR   0 0 6,547
TEMPLETON GLOBAL INCOME FD COM 880198106 82 16,326 SH   OTR   0 0 16,326
TESLA INC COM 88160R101 3,480 3,229 SH   OTR   0 0 3,229
TEXAS INSTRS INC COM 882508104 435 2,368 SH   OTR   0 0 2,368
THERMO FISHER SCIENTIFIC INC COM 883556102 301 509 SH   OTR   0 0 509
TJX COS INC NEW COM 872540109 821 13,554 SH   OTR   0 0 13,554
TRUIST FINL CORP COM 89832Q109 518 9,135 SH   OTR   0 0 9,135
TWITTER INC COM 90184L102 330 8,516 SH   OTR   0 0 8,516
UNION PAC CORP COM 907818108 1,489 5,446 SH   OTR   0 0 5,446
UNITED PARCEL SERVICE INC CL B 911312106 520 2,418 SH   OTR   0 0 2,418
UNITEDHEALTH GROUP INC COM 91324P102 1,337 2,620 SH   OTR   0 0 2,620
VALERO ENERGY CORP COM 91913Y100 284 2,787 SH   OTR   0 0 2,787
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 209 1,382 SH   OTR   0 0 1,382
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,977 24,129 SH   OTR   0 0 24,129
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31,849 408,785 SH   OTR   0 0 408,785
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,047 76,009 SH   OTR   0 0 76,009
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,473 104,302 SH   OTR   0 0 104,302
VANGUARD INDEX FDS GROWTH ETF 922908736 1,316 4,579 SH   OTR   0 0 4,579
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 319 2,138 SH   OTR   0 0 2,138
VANGUARD INDEX FDS MID CAP ETF 922908629 1,666 6,992 SH   OTR   0 0 6,992
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,452 22,615 SH   OTR   0 0 22,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,662 13,597 SH   OTR   0 0 13,597
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,839 50,166 SH   OTR   0 0 50,166
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,395 25,334 SH   OTR   0 0 25,334
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,493 59,253 SH   OTR   0 0 59,253
VANGUARD INDEX FDS VALUE ETF 922908744 2,915 19,734 SH   OTR   0 0 19,734
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,184 89,974 SH   OTR   0 0 89,974
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,722 124,030 SH   OTR   0 0 124,030
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 687 11,022 SH   OTR   0 0 11,022
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 644 8,694 SH   OTR   0 0 8,694
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,100 24,974 SH   OTR   0 0 24,974
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 653 12,595 SH   OTR   0 0 12,595
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 457 4,522 SH   OTR   0 0 4,522
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,130 275,878 SH   OTR   0 0 275,878
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 597 11,569 SH   OTR   0 0 11,569
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40,388 641,994 SH   OTR   0 0 641,994
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,024 11,907 SH   OTR   0 0 11,907
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,226 20,686 SH   OTR   0 0 20,686
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,057 13,529 SH   OTR   0 0 13,529
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,707 23,888 SH   OTR   0 0 23,888
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 481 2,319 SH   OTR   0 0 2,319
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,830 25,100 SH   OTR   0 0 25,100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,632 31,716 SH   OTR   0 0 31,716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335 2,063 SH   OTR   0 0 2,063
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,625 27,197 SH   OTR   0 0 27,197
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,271 109,730 SH   OTR   0 0 109,730
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,702 15,155 SH   OTR   0 0 15,155
VANGUARD WORLD FDS ENERGY ETF 92204A306 205 1,916 SH   OTR   0 0 1,916
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 367 3,928 SH   OTR   0 0 3,928
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 298 1,170 SH   OTR   0 0 1,170
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 287 1,478 SH   OTR   0 0 1,478
VANGUARD WORLD FDS MATERIALS ETF 92204A801 439 2,267 SH   OTR   0 0 2,267
VERIZON COMMUNICATIONS INC COM 92343V104 844 16,533 SH   OTR   0 0 16,533
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 68 15,597 SH   OTR   0 0 15,597
VISA INC COM CL A 92826C839 2,329 10,503 SH   OTR   0 0 10,503
WALMART INC COM 931142103 1,729 11,608 SH   OTR   0 0 11,608
WELLS FARGO CO NEW COM 949746101 305 6,260 SH   OTR   0 0 6,260
WHEATON PRECIOUS METALS CORP COM 962879102 409 8,583 SH   OTR   0 0 8,583
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,768 33,109 SH   OTR   0 0 33,109
WISDOMTREE TR FUTRE STRAT FD 97717W125 493 13,699 SH   OTR   0 0 13,699
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,601 37,830 SH   OTR   0 0 37,830
WISDOMTREE TR US LARGECAP DIVD 97717W307 331 5,034 SH   OTR   0 0 5,034
WISDOMTREE TR US MIDCAP DIVID 97717W505 281 6,345 SH   OTR   0 0 6,345
WORLD GOLD TR SPDR GLD MINIS 98149E303 542 14,084 SH   OTR   0 0 14,084
WP CAREY INC COM 92936U109 261 3,215 SH   OTR   0 0 3,215
WRAP TECHNOLOGIES INC COM 98212N107 27 10,000 SH   OTR   0 0 10,000