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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   9,996 119 SH   OTR 1 0 0 119
AMAZON COM INC COM Stock 023135106   361,620 4,305 SH   SOLE 0 0 0 4,305
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   294,027 6,040 SH   SOLE 0 0 0 6,040
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,232 73 SH   OTR 1 0 0 73
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,350 23 SH   OTR 1 0 0 23
CUBESMART COM REIT 229663109   1,530 38 SH   OTR 1 0 0 38
GLOBAL PMTS INC COM Stock 37940X102   1,688 17 SH   OTR 1 0 0 17
ROLLINS INC COM Stock 775711104   5,956 163 SH   OTR 1 0 0 163
PRUDENTIAL FINL INC COM Stock 744320102   7,957 80 SH   OTR 1 0 0 80
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   11,667 731 SH   SOLE 0 0 0 731
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   12,568 101 SH   SOLE 0 0 0 101
STARBUCKS CORP COM Stock 855244109   13,094 132 SH   OTR 1 0 0 132
STARBUCKS CORP COM Stock 855244109   15,078 152 SH   SOLE 0 0 0 152
SEMPRA COM Stock 816851109   4,018 26 SH   OTR 1 0 0 26
FOUR CORNERS PPTY TR INC COM REIT 35086T109   2,956 114 SH   OTR 1 0 0 114
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   6,066 99 SH   OTR 1 0 0 99
BLOCK INC CL A Stock 852234103   1,508 24 SH   OTR 1 0 0 24
XPO INC COM Stock 983793100   566 17 SH   OTR 1 0 0 17
ISHARES GOLD TRUST ETF 464285204   0 0 SH   SOLE 0 0 0 0
EBAY INC. COM Stock 278642103   1,451 35 SH   OTR 1 0 0 35
EBAY INC. COM Stock 278642103   1,576 38 SH   SOLE 0 0 0 38
DOLLAR GEN CORP NEW COM Stock 256677105   5,664 23 SH   OTR 1 0 0 23
JOHNSON & JOHNSON COM Stock 478160104   59,178 335 SH   OTR 1 0 0 335
JOHNSON & JOHNSON COM Stock 478160104   218,516 1,237 SH   SOLE 0 0 0 1,237
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,686 20 SH   OTR 1 0 0 20
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,083 20 SH   SOLE 0 0 0 20
FRANKLIN STR PPTYS CORP COM REIT 35471R106   1,324 485 SH   OTR 1 0 0 485
SCHWAB 1000 INDEX ETF ETF 808524722   158,656 4,296 SH   SOLE 0 0 0 4,296
WILLIAMS SONOMA INC COM Stock 969904101   8,274 72 SH   OTR 1 0 0 72
LKQ CORP COM Stock 501889208   12,391 232 SH   OTR 1 0 0 232
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   227,787 1,191 SH   SOLE 0 0 0 1,191
DEXCOM INC COM Stock 252131107   4,530 40 SH   OTR 1 0 0 40
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   48,671 699 SH   SOLE 0 0 0 699
HCA HEALTHCARE INC COM Stock 40412C101   46,072 192 SH   OTR 1 0 0 192
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,047,080 27,627 SH   SOLE 0 0 0 27,627
GOLDMAN SACHS GROUP INC COM Stock 38141G104   6,181 18 SH   OTR 1 0 0 18
GOLDMAN SACHS GROUP INC COM Stock 38141G104   60,092 175 SH   SOLE 0 0 0 175
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   1,458 30 SH   OTR 1 0 0 30
SENSEONICS HLDGS INC COM Stock 81727U105   18 17 SH   SOLE 0 0 0 17
SHELL PLC SPON ADS ADR 780259305   5,695 100 SH   SOLE 0 0 0 100
YUM BRANDS INC COM Stock 988498101   87,094 680 SH   SOLE 0 0 0 680
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   5,392 19 SH   OTR 1 0 0 19
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,625 31 SH   OTR 1 0 0 31
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   4,953 126 SH   OTR 1 0 0 126
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   2,465 63 SH   OTR 1 0 0 63
PROCTER AND GAMBLE CO COM Stock 742718109   40,921 270 SH   OTR 1 0 0 270
PROCTER AND GAMBLE CO COM Stock 742718109   427,248 2,819 SH   SOLE 0 0 0 2,819
COCA COLA CO COM Stock 191216100   26,080 410 SH   OTR 1 0 0 410
COCA COLA CO COM Stock 191216100   74,487 1,171 SH   SOLE 0 0 0 1,171
AMEREN CORP COM Stock 023608102   1,156 13 SH   OTR 1 0 0 13
IDEX CORP COM Stock 45167R104   4,567 20 SH   OTR 1 0 0 20
UNITED PARCEL SERVICE INC CL B Stock 911312106   34,246 197 SH   SOLE 0 0 0 197
BIOGEN INC COM Stock 09062X103   1,938 7 SH   OTR 1 0 0 7
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   1,246,421 42,936 SH   SOLE 0 0 0 42,935
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,983,026 43,583 SH   SOLE 0 0 0 43,582
ESSEX PPTY TR INC COM REIT 297178105   2,755 13 SH   OTR 1 0 0 13
INTEL CORP COM Stock 458140100   29,020 1,098 SH   SOLE 0 0 0 1,098
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   7,288 36 SH   OTR 1 0 0 36
CME GROUP INC COM Stock 12572Q105   4,372 26 SH   OTR 1 0 0 26
STATE STR CORP COM Stock 857477103   10,239 132 SH   OTR 1 0 0 132
MEDTRONIC PLC SHS Stock G5960L103   16,788 216 SH   OTR 1 0 0 216
MEDTRONIC PLC SHS Stock G5960L103   29,844 384 SH   SOLE 0 0 0 384
COMERICA INC COM Stock 200340107   13,236 198 SH   OTR 1 0 0 198
FORTIVE CORP COM Stock 34959J108   5,397 84 SH   SOLE 0 0 0 84
NETFLIX INC COM Stock 64110L106   8,257 28 SH   OTR 1 0 0 28
PAYCHEX INC COM Stock 704326107   9,823 85 SH   OTR 1 0 0 85
PAYCHEX INC COM Stock 704326107   19,067 165 SH   SOLE 0 0 0 165
GLOBAL MED REIT INC COM NEW REIT 37954A204   4,939 521 SH   OTR 1 0 0 521
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,303 117 SH   OTR 1 0 0 117
MEDICAL PPTYS TRUST INC COM REIT 58463J304   11,140 1,000 SH   SOLE 0 0 0 1,000
HORMEL FOODS CORP COM Stock 440452100   2,141 47 SH   OTR 1 0 0 47
U HAUL HOLDING COMPANY COM Stock 023586100   181 3 SH   OTR 1 0 0 3
PACCAR INC COM Stock 693718108   2,078 21 SH   OTR 1 0 0 21
SEI INVTS CO COM Stock 784117103   1,924 33 SH   OTR 1 0 0 33
ADVANCE AUTO PARTS INC COM Stock 00751Y106   735 5 SH   OTR 1 0 0 5
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   72,723 2,372 SH   SOLE 0 0 0 2,371
LAUDER ESTEE COS INC CL A Stock 518439104   8,932 36 SH   SOLE 0 0 0 36
PROLOGIS INC. COM REIT 74340W103   0 0 SH   SOLE 0 0 0 0
PROLOGIS INC. COM REIT 74340W103   9,018 80 SH   OTR 1 0 0 80
ISHARES AGENCY BOND ETF ETF 464288166   4,644 44 SH   SOLE 0 0 0 43
SANOFI SPONSORED ADR ADR 80105N105   28,961 598 SH   SOLE 0 0 0 598
MERCK & CO INC COM Stock 58933Y105   19,971 180 SH   SOLE 0 0 0 180
MERCK & CO INC COM Stock 58933Y105   27,516 248 SH   OTR 1 0 0 248
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   8,237 79 SH   SOLE 0 0 0 79
OSHKOSH CORP COM Stock 688239201   2,028 23 SH   OTR 1 0 0 23
SPDR S&P 500 ETF TRUST ETF 78462F103   822,006 2,149 SH   SOLE 0 0 0 2,149
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   6,826 56 SH   OTR 1 0 0 56
ILLINOIS TOOL WKS INC COM Stock 452308109   33,045 150 SH   SOLE 0 0 0 150
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   3,364 12 SH   OTR 1 0 0 12
NORDSON CORP COM Stock 655663102   3,090 13 SH   OTR 1 0 0 13
YUM CHINA HLDGS INC COM Stock 98850P109   37,162 680 SH   SOLE 0 0 0 680
ALLSTATE CORP COM Stock 020002101   6,509 48 SH   SOLE 0 0 0 48
NATIONAL HEALTH INVS INC COM REIT 63633D104   1,462 28 SH   OTR 1 0 0 28
DIAGEO PLC SPON ADR NEW ADR 25243Q205   17,997 101 SH   SOLE 0 0 0 101
ALASKA AIR GROUP INC COM Stock 011659109   1,503 35 SH   OTR 1 0 0 35
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   3,401 91 SH   OTR 1 0 0 91
SIGNATURE BK NEW YORK N Y COM Stock 82669G104   1,498 13 SH   OTR 1 0 0 13
MATTEL INC COM Stock 577081102   1,017 57 SH   SOLE 0 0 0 57
ISHARES TIPS BOND ETF ETF 464287176   222,400 2,089 SH   SOLE 0 0 0 2,089
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   48,832 1,746 SH   SOLE 0 0 0 1,746
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   3,145 55 SH   SOLE 0 0 0 55
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   14,298 250 SH   OTR 1 0 0 250
BLUEBIRD BIO INC COM Stock 09609G100   6,380 922 SH   OTR 1 0 0 922
VISTRA CORP COM Stock 92840M102   7,308 315 SH   OTR 1 0 0 315
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102   0 0 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   6,043 81 SH   OTR 1 0 0 81
ISHARES S&P 100 ETF ETF 464287101   492,436 2,887 SH   SOLE 0 0 0 2,887
BANK NEW YORK MELLON CORP COM Stock 064058100   10,697 235 SH   OTR 1 0 0 235
PACER US CASH COWS 100 ETF ETF 69374H881   409,636 8,857 SH   SOLE 0 0 0 8,857
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,561 65 SH   OTR 1 0 0 65
VERIZON COMMUNICATIONS INC COM Stock 92343V104   12,608 320 SH   SOLE 0 0 0 320
CHUBB LIMITED COM Stock H1467J104   6,177 28 SH   OTR 1 0 0 28
PULTE GROUP INC COM Stock 745867101   2,459 54 SH   OTR 1 0 0 54
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   25,493 752 SH   SOLE 0 0 0 752
INVITATION HOMES INC COM REIT 46187W107   2,549 86 SH   OTR 1 0 0 86
PEPSICO INC COM Stock 713448108   10,659 59 SH   SOLE 0 0 0 59
PEPSICO INC COM Stock 713448108   19,331 107 SH   OTR 1 0 0 107
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   1,405 146 SH   OTR 1 0 0 146
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   38,485 747 SH   SOLE 0 0 0 747
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,532 46 SH   OTR 1 0 0 46
OKTA INC CL A Stock 679295105   1,230 18 SH   OTR 1 0 0 18
TE CONNECTIVITY LTD SHS Stock H84989104   19,057 166 SH   SOLE 0 0 0 166
FIRSTENERGY CORP COM Stock 337932107   2,768 66 SH   OTR 1 0 0 66
FORD MTR CO DEL COM Stock 345370860   5,222 449 SH   OTR 1 0 0 449
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,817 65 SH   OTR 1 0 0 65
PEABODY ENGR CORP COM Stock 704551100   5,971 226 SH   OTR 1 0 0 226
US BANCORP DEL COM NEW Stock 902973304   10,030 230 SH   OTR 1 0 0 230
XCEL ENERGY INC COM Stock 98389B100   6,660 95 SH   OTR 1 0 0 95
ADTALEM GLOBAL ED INC COM Stock 00737L103   1,278 36 SH   OTR 1 0 0 36
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   1,456 44 SH   OTR 1 0 0 44
HOME DEPOT INC COM Stock 437076102   16,741 53 SH   OTR 1 0 0 53
HOME DEPOT INC COM Stock 437076102   130,132 412 SH   SOLE 0 0 0 411
BAXTER INTL INC COM Stock 071813109   0 0 SH   OTR 1 0 0 0
ALTICE USA INC CL A Stock 02156K103   1,720 374 SH   OTR 1 0 0 374
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423   7,147 189 SH   SOLE 0 0 0 189
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   55,893 234 SH   SOLE 0 0 0 234
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   2,283 171 SH   OTR 1 0 0 171
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,512 49 SH   OTR 1 0 0 49
PETIQ INC COM CL A Stock 71639T106   1,623 176 SH   OTR 1 0 0 176
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   1,489 117 SH   OTR 1 0 0 117
DUPONT DE NEMOURS INC COM Stock 26614N102   4,873 71 SH   OTR 1 0 0 71
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   138,437 998 SH   SOLE 0 0 0 998
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   90,340 665 SH   SOLE 0 0 0 665
COOPER COS INC COM NEW Stock 216648402   1,984 6 SH   OTR 1 0 0 6
SPDR GOLD SHARES ETF 78463V107   15,437 91 SH   SOLE 0 0 0 91
SOUTHERN CO COM Stock 842587107   3,856 54 SH   OTR 1 0 0 54
SOUTHERN CO COM Stock 842587107   49,987 700 SH   SOLE 0 0 0 700
ISHARES MSCI CHINA A ETF ETF 46434V514   32,781 1,050 SH   SOLE 0 0 0 1,050
VICI PPTYS INC COM REIT 925652109   3,337 103 SH   OTR 1 0 0 103
VICI PPTYS INC COM REIT 925652109   20,048 619 SH   SOLE 0 0 0 618
BECTON DICKINSON & CO COM Stock 075887109   5,340 21 SH   SOLE 0 0 0 21
BECTON DICKINSON & CO COM Stock 075887109   19,835 78 SH   OTR 1 0 0 78
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,610 12 SH   OTR 1 0 0 12
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   849,269 20,964 SH   SOLE 0 0 0 20,964
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   951,623 21,237 SH   SOLE 0 0 0 21,236
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   13,983,332 434,130 SH   SOLE 0 0 0 434,130
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   3,967,999 87,885 SH   SOLE 0 0 0 87,884
WHIRLPOOL CORP COM Stock 963320106   3,819 27 SH   OTR 1 0 0 27
WEBSTER FINL CORP COM Stock 947890109   25,374 536 SH   OTR 1 0 0 536
IQVIA HLDGS INC COM Stock 46266C105   3,483 17 SH   OTR 1 0 0 17
BANDWIDTH INC COM CL A Stock 05988J103   2,570 112 SH   OTR 1 0 0 112
ASSURED GUARANTY LTD COM Stock G0585R106   7,098 114 SH   OTR 1 0 0 114
ATMOS ENERGY CORP COM Stock 049560105   1,457 13 SH   OTR 1 0 0 13
PINNACLE WEST CAP CORP COM Stock 723484101   7,832 103 SH   OTR 1 0 0 103
TELEFLEX INCORPORATED COM Stock 879369106   4,244 17 SH   OTR 1 0 0 17
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   1,097 18 SH   OTR 1 0 0 18
CENTENE CORP DEL COM Stock 15135B101   9,021 110 SH   SOLE 0 0 0 110
CENTENE CORP DEL COM Stock 15135B101   11,317 138 SH   OTR 1 0 0 138
CORECIVIC INC COM REIT 21871N101   2,855 247 SH   OTR 1 0 0 247
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,786 40 SH   SOLE 0 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   40,157 130 SH   SOLE 0 0 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   75,372 244 SH   OTR 1 0 0 244
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   8,226,182 347,536 SH   SOLE 0 0 0 347,536
AMERICOLD REALTY TRUST INC COM REIT 03064D108   1,925 68 SH   OTR 1 0 0 68
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   4,341 56 SH   SOLE 0 0 0 56
ALPHABET INC CAP STK CL A Stock 02079K305   49,762 564 SH   OTR 1 0 0 564
ALPHABET INC CAP STK CL A Stock 02079K305   395,270 4,480 SH   SOLE 0 0 0 4,480
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   0 0 SH   OTR 1 0 0 0
PG&E CORP COM Stock 69331C108   4,049 249 SH   OTR 1 0 0 249
FISERV INC COM Stock 337738108   6,772 67 SH   OTR 1 0 0 67
OREILLY AUTOMOTIVE INC COM Stock 67103H107   8,440 10 SH   OTR 1 0 0 10
INTUIT COM Stock 461202103   23,742 61 SH   SOLE 0 0 0 61
NEWMONT CORP COM Stock 651639106   11,092 235 SH   OTR 1 0 0 235
COGENT BIOSCIENCES INC COM Stock 19240Q201   3,954 342 SH   OTR 1 0 0 342
CSX CORP COM Stock 126408103   1,890 61 SH   OTR 1 0 0 61
CSX CORP COM Stock 126408103   3,346 108 SH   SOLE 0 0 0 108
COMCAST CORP NEW CL A Stock 20030N101   525 15 SH   SOLE 0 0 0 15
COMCAST CORP NEW CL A Stock 20030N101   14,513 415 SH   OTR 1 0 0 415
MICROSOFT CORP COM Stock 594918104   55,638 232 SH   OTR 1 0 0 232
MICROSOFT CORP COM Stock 594918104   1,030,027 4,295 SH   SOLE 0 0 0 4,295
FIRST HORIZON CORPORATION COM Stock 320517105   41,748 1,704 SH   OTR 1 0 0 1,704
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   4,529 87 SH   OTR 1 0 0 87
VALERO ENERGY CORP COM Stock 91913Y100   2,157 17 SH   SOLE 0 0 0 17
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   3,059 122 SH   OTR 1 0 0 122
CVS HEALTH CORP COM Stock 126650100   1,211 13 SH   OTR 1 0 0 13
CVS HEALTH CORP COM Stock 126650100   46,968 504 SH   SOLE 0 0 0 504
DTE ENERGY CO COM Stock 233331107   1,528 13 SH   OTR 1 0 0 13
EVERGY INC COM Stock 30034W106   2,895 46 SH   SOLE 0 0 0 46
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   95,457 6,770 SH   SOLE 0 0 0 6,770
BRIGHTVIEW HLDGS INC COM Stock 10948C107   1,681 244 SH   OTR 1 0 0 244
MASCO CORP COM Stock 574599106   3,874 83 SH   OTR 1 0 0 83
SIMON PPTY GROUP INC NEW COM REIT 828806109   2,702 23 SH   OTR 1 0 0 23
RPM INTL INC COM Stock 749685103   2,924 30 SH   OTR 1 0 0 30
BROWN & BROWN INC COM Stock 115236101   8,375 147 SH   OTR 1 0 0 147
GARMIN LTD SHS Stock H2906T109   5,537 60 SH   SOLE 0 0 0 60
MFA FINL INC COM REIT 55272X607   1,990 202 SH   OTR 1 0 0 202
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   2,982 244 SH   OTR 1 0 0 244
MASTERBRAND INC COMMON STOCK Stock 57638P104   468 62 SH   OTR 1 0 0 62
BOEING CO COM Stock 097023105   2,667 14 SH   OTR 1 0 0 14
BOEING CO COM Stock 097023105   16,192 85 SH   SOLE 0 0 0 85
COPART INC COM Stock 217204106   2,801 46 SH   OTR 1 0 0 46
VANGUARD SMALL-CAP ETF ETF 922908751   8,626 47 SH   SOLE 0 0 0 47
NEXTERA ENERGY INC COM Stock 65339F101   10,617 127 SH   OTR 1 0 0 127
NIKE INC CL B Stock 654106103   14,743 126 SH   SOLE 0 0 0 126
NIKE INC CL B Stock 654106103   48,325 413 SH   OTR 1 0 0 413
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,286,845 39,551 SH   SOLE 0 0 0 39,551
SOUTHWESTERN ENERGY CO COM Stock 845467109   15,058 2,574 SH   OTR 1 0 0 2,574
URBAN OUTFITTERS INC COM Stock 917047102   1,789 75 SH   OTR 1 0 0 75
TESLA INC COM Stock 88160R101   985 8 SH   OTR 1 0 0 8
EQUITY COMWLTH COM SH BEN INT REIT 294628102   7,017 281 SH   OTR 1 0 0 281
MSCI INC COM Stock 55354G100   3,256 7 SH   OTR 1 0 0 7
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   6,059,376 98,335 SH   SOLE 0 0 0 98,334
LINDE PLC SHS Stock G5494J103   11,416 35 SH   OTR 1 0 0 35
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   32,623 687 SH   SOLE 0 0 0 687
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   5,307 42 SH   OTR 1 0 0 42
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   2,895 112 SH   OTR 1 0 0 112
MODERNA INC COM Stock 60770K107   3,592 20 SH   OTR 1 0 0 20
NORFOLK SOUTHN CORP COM Stock 655844108   3,450 14 SH   OTR 1 0 0 14
HIGHWOODS PPTYS INC COM REIT 431284108   4,057 145 SH   OTR 1 0 0 145
MACERICH CO COM REIT 554382101   1,925 171 SH   OTR 1 0 0 171
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108   5,162 199 SH   OTR 1 0 0 199
ISTAR INC COM REIT 45031U101   2,243 294 SH   OTR 1 0 0 294
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   2,225,474 46,133 SH   SOLE 0 0 0 46,133
NEWMARKET CORP COM Stock 651587107   1,244 4 SH   OTR 1 0 0 4
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   153,447 2,987 SH   SOLE 0 0 0 2,986
SCHWAB US TIPS ETF ETF 808524870   2,487,148 48,024 SH   SOLE 0 0 0 48,023
ASSURANT INC COM Stock 04621X108   14,132 113 SH   SOLE 0 0 0 113
AMPHENOL CORP NEW CL A Stock 032095101   11,421 150 SH   OTR 1 0 0 150
CARLISLE COS INC COM Stock 142339100   2,828 12 SH   OTR 1 0 0 12
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   3,879 37 SH   OTR 1 0 0 37
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   10,589 101 SH   SOLE 0 0 0 101
CLARIVATE PLC ORD SHS Stock G21810109   1,384 166 SH   OTR 1 0 0 166
STANLEY BLACK & DECKER INC COM Stock 854502101   3,681 49 SH   OTR 1 0 0 49
WELLTOWER INC COM REIT 95040Q104   5,310 81 SH   OTR 1 0 0 81
DOW INC COM Stock 260557103   1,461 29 SH   OTR 1 0 0 29
ARCH CAP GROUP LTD ORD Stock G0450A105   4,332 69 SH   OTR 1 0 0 69
ENLIVEX THERAPEUTICS LTD COM Stock M4130Y106   591 150 SH   SOLE 0 0 0 150
LYFT INC CL A COM Stock 55087P104   1,940 176 SH   OTR 1 0 0 176
CONAGRA BRANDS INC COM Stock 205887102   3,947 102 SH   OTR 1 0 0 102
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   30,103 444 SH   SOLE 0 0 0 444
SOUTH JERSEY INDS INC COM Stock 838518108   6,431 181 SH   OTR 1 0 0 181
FIFTH THIRD BANCORP COM Stock 316773100   7,382 225 SH   OTR 1 0 0 225
FIFTH THIRD BANCORP COM Stock 316773100   7,612 232 SH   SOLE 0 0 0 232
UBER TECHNOLOGIES INC COM Stock 90353T100   1,533 62 SH   OTR 1 0 0 62
ILLUMINA INC COM Stock 452327109   4,044 20 SH   OTR 1 0 0 20
CORTEVA INC COM Stock 22052L104   3,174 54 SH   OTR 1 0 0 54
CONSOLIDATED EDISON INC COM Stock 209115104   9,531 100 SH   SOLE 0 0 0 100
CONSOLIDATED EDISON INC COM Stock 209115104   10,484 110 SH   OTR 1 0 0 110
GENERAL MTRS CO COM Stock 37045V100   7,300 217 SH   OTR 1 0 0 217
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   22,198 805 SH   SOLE 0 0 0 805
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   636,376 8,574 SH   SOLE 0 0 0 8,574
VANGUARD RUSSELL 2000 ETF ETF 92206C664   6,236 89 SH   SOLE 0 0 0 88
WABTEC COM Stock 929740108   299 3 SH   SOLE 0 0 0 3
WABTEC COM Stock 929740108   2,595 26 SH   OTR 1 0 0 26
LILLY ELI & CO COM Stock 532457108   4,024 11 SH   OTR 1 0 0 11
LILLY ELI & CO COM Stock 532457108   45,730 125 SH   SOLE 0 0 0 125
AIR PRODS & CHEMS INC COM Stock 009158106   6,473 21 SH   OTR 1 0 0 21
OPORTUN FINL CORP COM Stock 68376D104   2,705 491 SH   OTR 1 0 0 491
LEIDOS HOLDINGS INC COM Stock 525327102   1,052 10 SH   SOLE 0 0 0 10
GLOBAL X CANNABIS ETF ETF 37954Y145   22 2 SH   SOLE 0 0 0 2
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   451,382 4,285 SH   SOLE 0 0 0 4,285
BROADMARK RLTY CAP INC COM REIT 11135B100   5,084 1,428 SH   OTR 1 0 0 1,428
HOLOGIC INC COM Stock 436440101   2,768 37 SH   OTR 1 0 0 37
LIFE STORAGE INC COM REIT 53223X107   2,660 27 SH   OTR 1 0 0 27
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KRONOS BIO INC COM Stock 50107A104   1,720 1,062 SH   OTR 1 0 0 1,062
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ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   347,432 3,333 SH   SOLE 0 0 0 3,333
IMMUNOVANT INC COM Stock 45258J102   6,213 350 SH   OTR 1 0 0 350
VERTIV HOLDINGS CO COM CL A Stock 92537N108   2,008 147 SH   OTR 1 0 0 147
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   5,355 52 SH   SOLE 0 0 0 52
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   15,140 147 SH   OTR 1 0 0 147
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   498,196 4,527 SH   SOLE 0 0 0 4,527
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CARRIER GLOBAL CORPORATION COM Stock 14448C104   7,714 187 SH   SOLE 0 0 0 187
CARRIER GLOBAL CORPORATION COM Stock 14448C104   14,644 355 SH   OTR 1 0 0 355
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,862 49 SH   OTR 1 0 0 49
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   4,162 3 SH   OTR 1 0 0 3
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   759,324 11,883 SH   SOLE 0 0 0 11,883
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NIKOLA CORP COM Stock 654110105   1,244 576 SH   OTR 1 0 0 576
IAC INC COM NEW Stock 44891N208   400 9 SH   OTR 1 0 0 9
STONEX GROUP INC COM Stock 861896108   7,719 81 SH   OTR 1 0 0 81
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   1,402 34 SH   SOLE 0 0 0 34
NKARTA INC COM Stock 65487U108   1,054 176 SH   OTR 1 0 0 176
ALX ONCOLOGY HLDGS INC COM Stock 00166B105   2,209 196 SH   OTR 1 0 0 196
QUANTA SVCS INC COM Stock 74762E102   4,988 35 SH   OTR 1 0 0 35
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ANNEXON INC COM Stock 03589W102   3,769 729 SH   OTR 1 0 0 729
ENTERGY CORP NEW COM Stock 29364G103   4,163 37 SH   OTR 1 0 0 37
CNX RES CORP COM Stock 12653C108   4,479 266 SH   OTR 1 0 0 266
MDU RES GROUP INC COM Stock 552690109   1,881 62 SH   OTR 1 0 0 62
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BROWN FORMAN CORP CL B Stock 115637209   3,547 54 SH   OTR 1 0 0 54
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HF SINCLAIR CORP COM Stock 403949100   24,544 473 SH   OTR 1 0 0 473
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VANGUARD SMALL CAP VALUE ETF ETF 922908611   685,052 4,314 SH   SOLE 0 0 0 4,313
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DARLING INGREDIENTS INC COM Stock 237266101   2,942 47 SH   OTR 1 0 0 47
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F N B CORP COM Stock 302520101   11,484 880 SH   OTR 1 0 0 880
REGENERON PHARMACEUTICALS COM Stock 75886F107   3,607 5 SH   OTR 1 0 0 5
ADVANTAGE SOLUTIONS INC COM CL A Stock 00791N102   1,943 934 SH   OTR 1 0 0 934
VIATRIS INC COM Stock 92556V106   5,220 469 SH   OTR 1 0 0 469
FIRST SOLAR INC COM Stock 336433107   1,797 12 SH   OTR 1 0 0 12
SOFI TECHNOLOGIES INC COM Stock 83406F102   1,512 328 SH   OTR 1 0 0 328
WORKHORSE GROUP INC COM NEW Stock 98138J206   1,029 677 SH   OTR 1 0 0 677
SCHWAB US AGGREGATE BOND ETF ETF 808524839   168,525 3,692 SH   SOLE 0 0 0 3,691
ISHARES MSCI EAFE VALUE ETF ETF 464288877   326,513 7,117 SH   SOLE 0 0 0 7,116
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   3,541 62 SH   OTR 1 0 0 62
GENTEX CORP COM Stock 371901109   4,363 160 SH   OTR 1 0 0 160
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   101,148 1,339 SH   SOLE 0 0 0 1,338
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GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   1,399 828 SH   OTR 1 0 0 828
DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109   4,218 196 SH   OTR 1 0 0 196
VISA INC COM CL A Stock 92826C839   18,698 90 SH   SOLE 0 0 0 90
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HERSHEY CO COM Stock 427866108   7,410 32 SH   OTR 1 0 0 32
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LUCID GROUP INC COM Stock 549498103   1,503 220 SH   OTR 1 0 0 220
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   322 29 SH   SOLE 0 0 0 29
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VANGUARD GROWTH ETF ETF 922908736   1,162,302 5,454 SH   SOLE 0 0 0 5,454
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SOLID POWER INC CLASS A COM Stock 83422N105   1,285 506 SH   OTR 1 0 0 506
COSTAR GROUP INC COM Stock 22160N109   3,864 50 SH   OTR 1 0 0 50
MID-AMER APT CMNTYS INC COM REIT 59522J103   2,512 16 SH   OTR 1 0 0 16
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   4,997 24 SH   OTR 1 0 0 24
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ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   2,051 8 SH   OTR 1 0 0 8
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CNO FINL GROUP INC COM Stock 12621E103   5,827 255 SH   OTR 1 0 0 255
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TOLL BROTHERS INC COM Stock 889478103   2,147 43 SH   OTR 1 0 0 43
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U HAUL HOLDING COMPANY COM SER N Stock 023586506   1,484 27 SH   OTR 1 0 0 27
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CROWN HLDGS INC COM Stock 228368106   1,809 22 SH   OTR 1 0 0 22
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TIMKEN CO COM Stock 887389104   2,403 34 SH   OTR 1 0 0 34
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   19,801 125 SH   SOLE 0 0 0 125
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ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,289,338 85,810 SH   SOLE 0 0 0 85,810
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COMSTOCK RES INC COM Stock 205768302   3,633 265 SH   OTR 1 0 0 265
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AES CORP COM Stock 00130H105   4,228 147 SH   OTR 1 0 0 147
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LENNOX INTL INC COM Stock 526107107   1,435 6 SH   OTR 1 0 0 6
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ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   28,215 950 SH   SOLE 0 0 0 950
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BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   1,641 26 SH   OTR 1 0 0 26
QUALCOMM INC COM Stock 747525103   41,228 375 SH   SOLE 0 0 0 375
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INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   24,314 237 SH   SOLE 0 0 0 237
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ADVANCED MICRO DEVICES INC COM Stock 007903107   9,651 149 SH   OTR 1 0 0 149
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GENERAL ELECTRIC CO COM NEW Stock 369604301   7,122 85 SH   SOLE 0 0 0 85
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   4,497,069 39,462 SH   SOLE 0 0 0 39,461
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SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   1,753,663 70,769 SH   SOLE 0 0 0 70,769
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   2,035 6 SH   OTR 1 0 0 6
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,643 29 SH   OTR 1 0 0 29
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RADIAN GROUP INC COM Stock 750236101   2,727 143 SH   OTR 1 0 0 143
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SCRIPPS E W CO OHIO CL A NEW Stock 811054402   1,886 143 SH   OTR 1 0 0 143
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IDEXX LABS INC COM Stock 45168D104   8,567 21 SH   OTR 1 0 0 21
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SEAGEN INC COM Stock 81181C104   1,414 11 SH   OTR 1 0 0 11
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ISHARES NATIONAL MUNI BOND ETF ETF 464288414   6,373,704 60,403 SH   SOLE 0 0 0 60,402
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PERKINELMER INC COM Stock 714046109   7,432 53 SH   OTR 1 0 0 53
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PRUDENTIAL PLC ADR ADR 74435K204   24,237 882 SH   SOLE 0 0 0 882
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SPDR S&P DIVIDEND ETF ETF 78464A763   112,599 900 SH   SOLE 0 0 0 900
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   27,004 192 SH   SOLE 0 0 0 191
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ORACLE CORP COM Stock 68389X105   370,446 4,532 SH   SOLE 0 0 0 4,532
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   56,818 563 SH   SOLE 0 0 0 563
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TARGET CORP COM Stock 87612E106   33,534 225 SH   SOLE 0 0 0 225
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PFIZER INC COM Stock 717081103   28,131 549 SH   OTR 1 0 0 549
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MORGAN STANLEY COM NEW Stock 617446448   4,676 55 SH   SOLE 0 0 0 55
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KLA CORP COM NEW Stock 482480100   14,327 38 SH   OTR 1 0 0 38
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789   792,195 15,055 SH   SOLE 0 0 0 15,055
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OTIS WORLDWIDE CORP COM Stock 68902V107   27,095 346 SH   SOLE 0 0 0 346
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VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   528,253 3,479 SH   SOLE 0 0 0 3,478
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   2,671 71 SH   OTR 1 0 0 71
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KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   4,277 25 SH   OTR 1 0 0 25
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AGILENT TECHNOLOGIES INC COM Stock 00846U101   105,204 703 SH   SOLE 0 0 0 703
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EXXON MOBIL CORP COM Stock 30231G102   46,326 420 SH   OTR 1 0 0 420
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DEERE & CO COM Stock 244199105   1,715 4 SH   OTR 1 0 0 4
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QUOTIENT TECHNOLOGY INC COM Stock 749119103   3,331 971 SH   OTR 1 0 0 971