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
ISHARES TR CONV BD ETF 46435G102 2,415 35,049 SH   OTR 2 0 0 35,049
ISHARES TR CORE S&P SCP ETF 464287804 752 8,619 SH   OTR 2 0 0 8,619
ISHARES TR 20 YR TR BD ETF 464287432 1,199 11,706 SH   OTR 2 0 0 11,706
AT&T INC COM 00206R102 1,278 83,302 SH   OTR 1, 2 0 0 83,302
ISHARES TR EAFE GRWTH ETF 464288885 619 8,537 SH   OTR 2 0 0 8,537
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,077 86,133 SH   OTR 2 0 0 86,133
ISHARES TR CORE HIGH DV ETF 46429B663 7,485 81,997 SH   SOLE   0 0 81,997
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 990 39,992 SH   OTR 2 0 0 39,992
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,113 42,563 SH   OTR 2 0 0 42,563
ISHARES TR NATIONAL MUN ETF 464288414 1,726 16,824 SH   OTR 2 0 0 16,824
ISHARES INC MSCI EMERG MRKT 464286533 12,405 244,758 SH   OTR 2 0 0 244,758
ISHARES TR MSCI USA MIN VOL 46429B697 6,843 103,525 SH   OTR 2 0 0 103,525
ISHARES TR EAFE VALUE ETF 464288877 319 8,277 SH   OTR 2 0 0 8,277
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,773 145,606 SH   OTR 2 0 0 145,606
ABBOTT LABS COM 002824100 3,125 32,296 SH   OTR 1, 2 0 0 32,296
ISHARES TR U.S. ENERGY ETF 464287796 3,696 94,029 SH   OTR 2 0 0 94,029
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,474 30,623 SH   OTR 2 0 0 30,623
ISHARES TR MSCI USA MMENTM 46432F396 21,041 160,402 SH   OTR 2 0 0 160,402
ISHARES TR CORE DIV GRWTH 46434V621 559 12,574 SH   OTR 2 0 0 12,574
ISHARES TR MSCI USA VALUE 46432F388 15,806 193,087 SH   OTR 2 0 0 193,087
ISHARES TR INTL EQTY FACTOR 46434V274 23,776 1,135,435 SH   OTR 2 0 0 1,135,435
ISHARES TR U S EQUITY FACTR 46434V282 42,342 1,169,022 SH   OTR 2 0 0 1,169,022
ABBVIE INC COM 00287Y109 3,676 27,388 SH   OTR 1, 2 0 0 27,388
ALPHABET INC CAP STK CL C 02079K107 8,897 92,530 SH   OTR 1, 2 0 0 92,530
ALPHABET INC CAP STK CL A 02079K305 3,448 36,053 SH   OTR 1, 2 0 0 36,053
ALTRIA GROUP INC COM 02209S103 4,190 103,759 SH   OTR 1, 2 0 0 103,759
AMAZON COM INC COM 023135106 4,949 43,795 SH   OTR 1, 2 0 0 43,795
AMERICAN EXPRESS CO COM 025816109 1,142 8,466 SH   OTR 1, 2 0 0 8,466
APPLE INC COM 037833100 38,478 278,425 SH   OTR 1, 2 0 0 278,425
AUTOMATIC DATA PROCESSING IN COM 053015103 1,029 4,548 SH   OTR 1, 2 0 0 4,548
BK OF AMERICA CORP COM 060505104 481 15,919 SH   OTR 1, 2 0 0 15,919
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,744 29,003 SH   OTR 1, 2 0 0 29,003
BLACKROCK INC COM 09247X101 4,767 8,663 SH   OTR 1, 2 0 0 8,663
BOEING CO COM 097023105 268 2,215 SH   OTR 1, 2 0 0 2,215
BRISTOL-MYERS SQUIBB CO COM 110122108 2,905 40,869 SH   OTR 1, 2 0 0 40,869
BROADCOM INC COM 11135F101 333 749 SH   OTR 1, 2 0 0 749
CATERPILLAR INC COM 149123101 264 1,609 SH   OTR 1, 2 0 0 1,609
CHEVRON CORP NEW COM 166764100 8,826 61,430 SH   OTR 1, 2 0 0 61,430
CISCO SYS INC COM 17275R102 2,712 67,797 SH   OTR 1, 2 0 0 67,797
COCA COLA CO COM 191216100 1,972 35,199 SH   OTR 1, 2 0 0 35,199
COMCAST CORP NEW CL A 20030N101 1,156 39,426 SH   OTR 1, 2 0 0 39,426
COSTCO WHSL CORP NEW COM 22160K105 1,970 4,172 SH   OTR 1, 2 0 0 4,172
DANAHER CORPORATION COM 235851102 219 846 SH   OTR 1, 2 0 0 846
DIAGEO PLC SPON ADR NEW 25243Q205 2,087 12,293 SH   OTR 1, 2 0 0 12,293
BAXTER INTL INC COM 071813109 316 5,872 SH   SOLE   0 0 5,872
DISNEY WALT CO COM 254687106 2,267 24,027 SH   OTR 1, 2 0 0 24,027
DUKE ENERGY CORP NEW COM NEW 26441C204 253 2,715 SH   OTR 1, 2 0 0 2,715
EOG RES INC COM 26875P101 293 2,625 SH   OTR 1, 2 0 0 2,625
EMERSON ELEC CO COM 291011104 678 9,266 SH   OTR 1, 2 0 0 9,266
ENBRIDGE INC COM 29250N105 306 8,242 SH   OTR 1, 2 0 0 8,242
EXXON MOBIL CORP COM 30231G102 3,502 40,111 SH   OTR 1, 2 0 0 40,111
META PLATFORMS INC CL A 30303M102 2,873 21,172 SH   OTR 1, 2 0 0 21,172
GENERAL DYNAMICS CORP COM 369550108 2,690 12,679 SH   OTR 1, 2 0 0 12,679
HENRY JACK & ASSOC INC COM 426281101 247 1,355 SH   OTR 1, 2 0 0 1,355
HOME DEPOT INC COM 437076102 6,356 23,035 SH   OTR 1, 2 0 0 23,035
CENTRAL PUERTO S A SPONSORED ADR 155038201 66 15,000 SH   SOLE   0 0 15,000
HONEYWELL INTL INC COM 438516106 936 5,607 SH   OTR 1, 2 0 0 5,607
INTEL CORP COM 458140100 2,009 77,968 SH   OTR 1, 2 0 0 77,968
INTERNATIONAL BUSINESS MACHS COM 459200101 972 8,180 SH   OTR 1, 2 0 0 8,180
ISHARES INC CORE MSCI EMKT 46434G103 4,573 106,407 SH   OTR 1, 2 0 0 106,407
JPMORGAN CHASE & CO COM 46625H100 6,313 60,414 SH   OTR 1, 2 0 0 60,414
JD.COM INC SPON ADR CL A 47215P106 1,277 25,389 SH   OTR 1, 2 0 0 25,389
JOHNSON & JOHNSON COM 478160104 14,672 89,813 SH   OTR 1, 2 0 0 89,813
LAM RESEARCH CORP COM 512807108 950 2,597 SH   OTR 1, 2 0 0 2,597
LOCKHEED MARTIN CORP COM 539830109 831 2,152 SH   OTR 1, 2 0 0 2,152
CORPORACION AMER ARPTS S A COM L1995B107 1,307 196,870 SH   SOLE   0 0 196,870
MCDONALDS CORP COM 580135101 2,627 11,383 SH   OTR 1, 2 0 0 11,383
MERCK & CO INC COM 58933Y105 705 8,191 SH   OTR 1, 2 0 0 8,191
MICROSOFT CORP COM 594918104 14,455 62,064 SH   OTR 1, 2 0 0 62,064
MONDELEZ INTL INC CL A 609207105 1,380 25,165 SH   OTR 1, 2 0 0 25,165
NEXTERA ENERGY INC COM 65339F101 277 3,535 SH   OTR 1, 2 0 0 3,535
NIKE INC CL B 654106103 2,359 28,381 SH   OTR 1, 2 0 0 28,381
NORTHROP GRUMMAN CORP COM 666807102 319 679 SH   OTR 1, 2 0 0 679
NOVARTIS AG SPONSORED ADR 66987V109 297 3,913 SH   OTR 1, 2 0 0 3,913
PEPSICO INC COM 713448108 6,911 42,330 SH   OTR 1, 2 0 0 42,330
PFIZER INC COM 717081103 4,288 97,989 SH   OTR 1, 2 0 0 97,989
PHILIP MORRIS INTL INC COM 718172109 4,277 51,519 SH   OTR 1, 2 0 0 51,519
PROCTER AND GAMBLE CO COM 742718109 4,431 35,100 SH   OTR 1, 2 0 0 35,100
ENERGY SVCS ACQUISITION CORP COM 29271Q103 1,322 462,105 SH   SOLE   0 0 462,105
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 777 70,400 SH   SOLE   0 0 70,400
ENTERPRISE PRODS PARTNERS L COM 293792107 398 16,740 SH   SOLE   0 0 16,740
ROYAL BK CDA COM 780087102 478 5,306 SH   OTR 1, 2 0 0 5,306
SHELL PLC SPON ADS 780259305 403 8,105 SH   OTR 1, 2 0 0 8,105
S&P GLOBAL INC COM 78409V104 507 1,661 SH   OTR 1, 2 0 0 1,661
SCHWAB CHARLES CORP COM 808513105 1,132 15,749 SH   OTR 1, 2 0 0 15,749
FIRST HORIZON CORPORATION COM 320517105 2,369 103,468 SH   OTR 2 0 0 103,468
SMUCKER J M CO COM NEW 832696405 332 2,419 SH   OTR 1, 2 0 0 2,419
SOUTHERN CO COM 842587107 1,122 16,499 SH   OTR 1, 2 0 0 16,499
STARBUCKS CORP COM 855244109 4,185 49,669 SH   OTR 1, 2 0 0 49,669
THERMO FISHER SCIENTIFIC INC COM 883556102 647 1,276 SH   OTR 1, 2 0 0 1,276
TORONTO DOMINION BK ONT COM NEW 891160509 501 8,173 SH   OTR 1, 2 0 0 8,173
UNION PAC CORP COM 907818108 1,196 6,141 SH   OTR 1, 2 0 0 6,141
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 700 16,189 SH   SOLE   0 0 16,189
UNITEDHEALTH GROUP INC COM 91324P102 3,356 6,644 SH   OTR 1, 2 0 0 6,644
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 223 1,757 SH   SOLE   0 0 1,757
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 73,555 544,201 SH   OTR 1, 2 0 0 544,201
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,471 69,490 SH   OTR 1, 2 0 0 69,490
VERIZON COMMUNICATIONS INC COM 92343V104 2,422 63,775 SH   OTR 1, 2 0 0 63,775
VISA INC COM CL A 92826C839 2,809 15,812 SH   OTR 1, 2 0 0 15,812
WALMART INC COM 931142103 2,714 20,927 SH   OTR 1, 2 0 0 20,927
WARNER BROS DISCOVERY INC COM SER A 934423104 228 19,799 SH   OTR 1, 2 0 0 19,799
WELLS FARGO CO NEW COM 949746101 665 16,523 SH   OTR 1, 2 0 0 16,523
ZOETIS INC CL A 98978V103 1,094 7,377 SH   OTR 1, 2 0 0 7,377
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 781 3,034 SH   OTR 1, 2 0 0 3,034
EATON CORP PLC SHS G29183103 1,115 8,364 SH   OTR 1, 2 0 0 8,364
CHUBB LIMITED COM H1467J104 550 3,026 SH   OTR 1, 2 0 0 3,026
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 619 24,140 SH   SOLE   0 0 24,140
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 297 4,002 SH   SOLE   0 0 4,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 487 3,830 SH   SOLE   0 0 3,830
ISHARES INC ESG AWR MSCI EM 46434G863 362 13,082 SH   OTR 2 0 0 13,082
ISHARES TR MSCI INTL VLU FT 46435G409 1,771 89,679 SH   OTR 2 0 0 89,679
ISHARES TR FALN ANGLS USD 46435G474 3,012 126,045 SH   OTR 2 0 0 126,045
ISHARES TR IBONDS DEC2026 46435GAA0 785 34,000 SH   SOLE   0 0 34,000
ISHARES TR 0-5YR HI YL CP 46434V407 501 12,550 SH   OTR 2 0 0 12,550
ISHARES TR 0-5YR INVT GR CP 46434V100 1,060 22,360 SH   SOLE   0 0 22,360
ISHARES TR CORE TOTAL USD 46434V613 14,508 326,029 SH   OTR 2 0 0 326,029
ISHARES TR IBONDS DEC23 ETF 46434VAX8 823 33,000 SH   SOLE   0 0 33,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1 882 36,550 SH   SOLE   0 0 36,550
ISHARES TR IBONDS DEC22 ETF 46434VBA7 350 14,000 SH   SOLE   0 0 14,000
ISHARES TR IBONDS DEC24 ETF 46434VBG4 828 34,000 SH   SOLE   0 0 34,000
ISHARES TR ESG AWARE MSCI 46435U663 241 7,850 SH   SOLE   0 0 7,850
ISHARES TR CORE MSCI EAFE 46432F842 8,247 156,570 SH   OTR 2 0 0 156,570
ISHARES TR GNMA BOND ETF 46429B333 234 5,433 SH   SOLE   0 0 5,433
ISHARES TR US TREAS BD ETF 46429B267 23,494 1,032,261 SH   OTR 2 0 0 1,032,261
ISHARES TR 0-5 YR TIPS ETF 46429B747 322 3,354 SH   OTR 2 0 0 3,354
ISHARES TR ISHS 1-5YR INVS 464288646 310 6,297 SH   SOLE   0 0 6,297
ISHARES TR 10-20 YR TRS ETF 464288653 533 4,895 SH   OTR 2 0 0 4,895
ISHARES TR CORE S&P TTL STK 464287150 18,244 229,373 SH   OTR 2 0 0 229,373
ISHARES TR MBS ETF 464288588 246 2,683 SH   OTR 2 0 0 2,683
ISHARES TR MSCI EMG MKT ETF 464287234 641 18,388 SH   OTR 2 0 0 18,388
ISHARES TR 7-10 YR TRSY BD 464287440 928 9,666 SH   OTR 2 0 0 9,666
ISHARES TR IBOXX INV CP ETF 464287242 243 2,369 SH   SOLE   0 0 2,369
ISHARES TR TIPS BD ETF 464287176 7,376 70,314 SH   SOLE   0 0 70,314
ISHARES TR CORE US AGGBD ET 464287226 433 4,499 SH   OTR 2 0 0 4,499
ISHARES TR RUS MID CAP ETF 464287499 239 3,839 SH   SOLE   0 0 3,839
ISHARES TR U.S. TECH ETF 464287721 219 2,988 SH   SOLE   0 0 2,988
ISHARES TR EUROPE ETF 464287861 887 23,490 SH   OTR 2 0 0 23,490
ISHARES TR CORE S&P MCP ETF 464287507 417 1,902 SH   OTR 2 0 0 1,902
ISHARES TR S&P MC 400VL ETF 464287705 2,367 26,296 SH   OTR 2 0 0 26,296
ISHARES TR SP SMCP600VL ETF 464287879 5,235 63,494 SH   OTR 2 0 0 63,494
ISHARES TR S&P 500 VAL ETF 464287408 1,048 8,151 SH   OTR 2 0 0 8,151
ISHARES TR CORE S&P500 ETF 464287200 3,990 11,124 SH   OTR 2 0 0 11,124
ISHARES TR S&P 500 GRWT ETF 464287309 529 9,137 SH   OTR 2 0 0 9,137
ISHARES TR RUS 1000 ETF 464287622 416 2,110 SH   OTR 2 0 0 2,110
ISHARES TR RUSSELL 2000 ETF 464287655 338 2,050 SH   SOLE   0 0 2,050
ISHARES TR RUSSELL 3000 ETF 464287689 725 3,500 SH   SOLE   0 0 3,500
ISHARES TR CORE S&P US GWT 464287671 1,799 22,433 SH   OTR 2 0 0 22,433
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 209 3,796 SH   OTR 2 0 0 3,796
ASML HOLDING N V N Y REGISTRY SHS N07059210 429 1,034 SH   OTR 1, 2 0 0 1,034
ADVANCED MICRO DEVICES INC COM 007903107 277 4,378 SH   OTR 1 0 0 4,378
AFLAC INC COM 001055102 688 12,237 SH   OTR 1 0 0 12,237
AIR PRODS & CHEMS INC COM 009158106 382 1,640 SH   OTR 1 0 0 1,640
ALLSTATE CORP COM 020002101 262 2,104 SH   OTR 1 0 0 2,104
AMGEN INC COM 031162100 1,427 6,331 SH   OTR 1 0 0 6,331
APA CORPORATION COM 03743Q108 247 7,234 SH   OTR 1 0 0 7,234
ARC DOCUMENT SOLUTIONS INC COM 00191G103 74 32,947 SH   OTR 1 0 0 32,947
LIONS GATE ENTMNT CORP CL A VTG 535919401 149 20,077 SH   SOLE   0 0 20,077
ARCHER DANIELS MIDLAND CO COM 039483102 317 3,940 SH   OTR 1 0 0 3,940
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 62 10,000 SH   SOLE   0 0 10,000
LOTTERY COM INC COM 54570M108 13 57,744 SH   SOLE   0 0 57,744
BASSETT FURNITURE INDS INC COM 070203104 162 10,324 SH   OTR 1 0 0 10,324
BATH & BODY WORKS INC COM 070830104 284 8,715 SH   OTR 1 0 0 8,715
BLOCK H & R INC COM 093671105 329 7,723 SH   OTR 1 0 0 7,723
CANADIAN NATL RY CO COM 136375102 353 3,273 SH   OTR 1 0 0 3,273
CAPITAL ONE FINL CORP COM 14040H105 224 2,435 SH   OTR 1 0 0 2,435
CINTAS CORP COM 172908105 2,668 6,872 SH   OTR 1 0 0 6,872
CITIGROUP INC COM NEW 172967424 220 5,286 SH   OTR 1 0 0 5,286
COLGATE PALMOLIVE CO COM 194162103 204 2,905 SH   OTR 1 0 0 2,905
CONOCOPHILLIPS COM 20825C104 520 5,081 SH   OTR 1 0 0 5,081
CSX CORP COM 126408103 217 8,160 SH   OTR 1 0 0 8,160
CVS HEALTH CORP COM 126650100 403 4,228 SH   OTR 1 0 0 4,228
DEERE & CO COM 244199105 263 788 SH   OTR 1 0 0 788
DOMINION ENERGY INC COM 25746U109 682 9,867 SH   OTR 1 0 0 9,867
EPSILON ENERGY LTD COM 294375209 77 12,152 SH   OTR 1 0 0 12,152
FACTSET RESH SYS INC COM 303075105 254 635 SH   OTR 1 0 0 635
FISERV INC COM 337738108 282 3,015 SH   OTR 1 0 0 3,015
FORD MTR CO DEL COM 345370860 144 12,864 SH   OTR 1 0 0 12,864
FREEPORT-MCMORAN INC CL B 35671D857 382 13,963 SH   OTR 1 0 0 13,963
GENERAL MLS INC COM 370334104 462 6,036 SH   OTR 1 0 0 6,036
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 204 7,175 SH   SOLE   0 0 7,175
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 466 40,971 SH   SOLE   0 0 40,971
GENUINE PARTS CO COM 372460105 243 1,624 SH   OTR 1 0 0 1,624
OCUPHIRE PHARMA INC COM 67577R102 24 12,120 SH   SOLE   0 0 12,120
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 144 19,373 SH   OTR 1 0 0 19,373
HALLADOR ENERGY COMPANY COM 40609P105 77 13,764 SH   OTR 1 0 0 13,764
HCA HEALTHCARE INC COM 40412C101 435 2,365 SH   OTR 1 0 0 2,365
HERSHEY CO COM 427866108 306 1,386 SH   OTR 1 0 0 1,386
ILLINOIS TOOL WKS INC COM 452308109 442 2,448 SH   OTR 1 0 0 2,448
INFOSYS LTD SPONSORED ADR 456788108 354 20,852 SH   OTR 1 0 0 20,852
INTUITIVE SURGICAL INC COM NEW 46120E602 351 1,874 SH   OTR 1 0 0 1,874
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 39 35,975 SH   OTR 1 0 0 35,975
PROCORE TECHNOLOGIES INC COM 74275K108 630 12,731 SH   SOLE   0 0 12,731
LILLY ELI & CO COM 532457108 1,430 4,423 SH   OTR 1 0 0 4,423
LINCOLN EDL SVCS CORP COM 533535100 75 13,720 SH   OTR 1 0 0 13,720
LINDE PLC SHS G5494J103 288 1,067 SH   OTR 1 0 0 1,067
RELMADA THERAPEUTICS INC COM 75955J402 220 5,935 SH   SOLE   0 0 5,935
LOWES COS INC COM 548661107 464 2,472 SH   OTR 1 0 0 2,472
MARRIOTT INTL INC NEW CL A 571903202 215 1,533 SH   OTR 1 0 0 1,533
MARSH & MCLENNAN COS INC COM 571748102 697 4,671 SH   OTR 1 0 0 4,671
MASTERCARD INCORPORATED CL A 57636Q104 1,140 4,010 SH   OTR 1 0 0 4,010
MCKESSON CORP COM 58155Q103 864 2,543 SH   OTR 1 0 0 2,543
MEDALLION FINL CORP COM 583928106 90 12,791 SH   OTR 1 0 0 12,791
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 643 22,862 SH   SOLE   0 0 22,862
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 478 12,658 SH   SOLE   0 0 12,658
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 538 9,634 SH   SOLE   0 0 9,634
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 456 20,342 SH   SOLE   0 0 20,342
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 489 8,079 SH   SOLE   0 0 8,079
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 631 13,932 SH   SOLE   0 0 13,932
SCHWAB STRATEGIC TR LONG TERM US 808524680 4,341 120,546 SH   OTR 2 0 0 120,546
MUELLER INDS INC COM 624756102 288 4,847 SH   OTR 1 0 0 4,847
NETFLIX INC COM 64110L106 513 2,181 SH   OTR 1 0 0 2,181
NORFOLK SOUTHN CORP COM 655844108 422 2,015 SH   OTR 1 0 0 2,015
NOVO-NORDISK A S ADR 670100205 491 4,928 SH   OTR 1 0 0 4,928
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,529 5,323 SH   OTR 2 0 0 5,323
SPDR GOLD TR GOLD SHS 78463V107 317 2,050 SH   SOLE   0 0 2,050
SPDR SER TR S&P 600 SML CAP 78464A813 386 5,105 SH   OTR 2 0 0 5,105
SPDR SER TR PORTFOLIO S&P500 78464A854 346 8,237 SH   OTR 2 0 0 8,237
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,582 81,418 SH   OTR 2 0 0 81,418
SPDR SER TR PORTFLI HIGH YLD 78468R606 228 10,444 SH   SOLE   0 0 10,444
NVIDIA CORPORATION COM 67066G104 396 3,259 SH   OTR 1 0 0 3,259
ORACLE CORP COM 68389X105 4,077 66,756 SH   OTR 1 0 0 66,756
PALO ALTO NETWORKS INC COM 697435105 226 1,378 SH   OTR 1 0 0 1,378
TELESAT CORP CL A & CL B SHS 879512309 78 10,000 SH   SOLE   0 0 10,000
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 72 15,517 SH   OTR 1 0 0 15,517
PNC FINL SVCS GROUP INC COM 693475105 350 2,344 SH   OTR 1 0 0 2,344
POPULAR INC COM NEW 733174700 282 3,912 SH   OTR 1 0 0 3,912
QUAD / GRAPHICS INC COM CL A 747301109 43 16,796 SH   OTR 1 0 0 16,796
RCM TECHNOLOGIES INC COM NEW 749360400 213 12,738 SH   OTR 1 0 0 12,738
REPUBLIC SVCS INC COM 760759100 316 2,324 SH   OTR 1 0 0 2,324
SALESFORCE INC COM 79466L302 684 4,756 SH   OTR 1 0 0 4,756
SANOFI SPONSORED ADR 80105N105 229 6,031 SH   OTR 1 0 0 6,031
SIRIUS XM HOLDINGS INC COM 82968B103 74 12,983 SH   OTR 1 0 0 12,983
SYSCO CORP COM 871829107 1,363 19,275 SH   OTR 1 0 0 19,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 661 9,638 SH   OTR 1 0 0 9,638
TESLA INC COM 88160R101 994 3,747 SH   OTR 1 0 0 3,747
VALVOLINE INC COM 92047W101 271 10,676 SH   SOLE   0 0 10,676
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,467 29,388 SH   OTR 2 0 0 29,388
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,765 40,542 SH   OTR 2 0 0 40,542
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 538 3,771 SH   OTR 2 0 0 3,771
VANGUARD BD INDEX FDS INTERMED TERM 921937819 451 6,134 SH   OTR 2 0 0 6,134
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,191 26,202 SH   OTR 2 0 0 26,202
VANGUARD INDEX FDS SMALL CP ETF 922908751 335 1,959 SH   OTR 2 0 0 1,959
VANGUARD INDEX FDS GROWTH ETF 922908736 1,954 9,131 SH   OTR 2 0 0 9,131
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,380 25,526 SH   OTR 2 0 0 25,526
VANGUARD INDEX FDS VALUE ETF 922908744 417 3,375 SH   SOLE   0 0 3,375
VANGUARD INDEX FDS MID CAP ETF 922908629 457 2,431 SH   OTR 2 0 0 2,431
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,658 25,508 SH   OTR 2 0 0 25,508
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,594 19,881 SH   SOLE   0 0 19,881
TEXAS INSTRS INC COM 882508104 422 2,725 SH   OTR 1 0 0 2,725
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 763 6,000 SH   SOLE   0 0 6,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,105 139,895 SH   OTR 2 0 0 139,895
TOTALENERGIES SE SPONSORED ADS 89151E109 291 6,257 SH   OTR 1 0 0 6,257
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,949 156,647 SH   OTR 2 0 0 156,647
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 510 6,866 SH   SOLE   0 0 6,866
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,750 23,125 SH   SOLE   0 0 23,125
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 201 2,750 SH   SOLE   0 0 2,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,891 114,785 SH   OTR 2 0 0 114,785
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,916 36,821 SH   OTR 2 0 0 36,821
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,829 77,900 SH   OTR 2 0 0 77,900
VANGUARD WORLD FD ESG INTL STK ETF 921910725 256 5,900 SH   SOLE   0 0 5,900
TRAVELERS COMPANIES INC COM 89417E109 593 3,873 SH   OTR 1 0 0 3,873
UNITED PARCEL SERVICE INC CL B 911312106 311 1,923 SH   OTR 1 0 0 1,923
UNUM GROUP COM 91529Y106 238 6,126 SH   OTR 1 0 0 6,126
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,917 203,460 SH   SOLE   0 0 203,460
US BANCORP DEL COM NEW 902973304 423 10,487 SH   OTR 1 0 0 10,487
VAALCO ENERGY INC COM NEW 91851C201 50 11,356 SH   OTR 1 0 0 11,356
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,076 51,678 SH   OTR 1 0 0 51,678
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,816 30,575 SH   OTR 1 0 0 30,575
WISDOMTREE TR US QTLY DIV GRT 97717X669 312 5,794 SH   OTR 2 0 0 5,794
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 619 99,670 SH   SOLE   0 0 99,670
ZIMMER BIOMET HOLDINGS INC COM 98956P102 247 2,365 SH   SOLE   0 0 2,365
WASTE MGMT INC DEL COM 94106L109 982 6,130 SH   OTR 1 0 0 6,130