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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 378,467 1,504 SH OTR 0 0 1,504
ABBVIE INC COM 00287Y109 287,781 1,144 SH SOLE 0 0 1,144
ADVANCED MICRO DEVICES INC COM 007903107 27,884 48 SH OTR 0 0 48
ADVANCED MICRO DEVICES INC COM 007903107 663,399 1,142 SH SOLE 0 0 1,142
ALPHABET INC CAP STK CL A 02079K305 2,390,170 6,688 SH SOLE 0 0 6,688
ALPHABET INC CAP STK CL A 02079K305 444,926 1,245 SH OTR 0 0 1,245
ALPHABET INC CAP STK CL C 02079K107 23,320 66 SH OTR 0 0 66
ALPHABET INC CAP STK CL C 02079K107 738,460 2,090 SH SOLE 0 0 2,090
ALTRIA GROUP INC COM 02209S103 105,263 1,463 SH SOLE 0 0 1,463
ALTRIA GROUP INC COM 02209S103 189,588 2,635 SH OTR 0 0 2,635
AMAZON COM INC COM 023135106 23,357 98 SH OTR 0 0 98
AMAZON COM INC COM 023135106 2,040,190 8,560 SH SOLE 0 0 8,560
AMERICAN ELEC PWR CO INC COM 025537101 157,605 1,152 SH OTR 0 0 1,152
AMERICAN ELEC PWR CO INC COM 025537101 290,311 2,122 SH SOLE 0 0 2,122
AMGEN INC COM 031162100 216,548 598 SH SOLE 0 0 598
APPLE INC COM 037833100 397,292 1,373 SH OTR 0 0 1,373
APPLE INC COM 037833100 11,768,105 40,669 SH SOLE 0 0 40,669
ARK ETF TR NEXT GNRTN INTER 00214Q401 240,189 1,658 SH SOLE 0 0 1,658
AT&T INC COM 00206R102 175,184 8,463 SH OTR 0 0 8,463
AT&T INC COM 00206R102 433,555 20,945 SH SOLE 0 0 20,945
AUTOMATIC DATA PROCESSING IN COM 053015103 92,043 411 SH OTR 0 0 411
AUTOMATIC DATA PROCESSING IN COM 053015103 234,028 1,045 SH SOLE 0 0 1,045
AUTOZONE INC COM 053332102 348,357 109 SH SOLE 0 0 109
BANK OF AMER CORP COM 060505104 146,266 2,567 SH SOLE 0 0 2,567
BANK OF AMER CORP COM 060505104 268,831 4,718 SH OTR 0 0 4,718
BANK OF NY MELLON CORP COM 064058100 353,427 2,444 SH OTR 0 0 2,444
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 549,428 1,098 SH SOLE 0 0 1,098
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,310,145 24,851 SH OTR 0 0 24,851
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 53 1 SH SOLE 0 0 1
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 815,704 22,287 SH OTR 0 0 22,287
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 866,163 17,196 SH OTR 0 0 17,196
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 467,537 16,668 SH OTR 0 0 16,668
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 680,491 15,785 SH OTR 0 0 15,785
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 129 3 SH SOLE 0 0 3
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 703,450 22,135 SH OTR 0 0 22,135
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 18,159 267 SH SOLE 0 0 267
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,990,808 43,976 SH OTR 0 0 43,976
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 305,914 6,083 SH OTR 0 0 6,083
BLACKROCK INC COM 09290D101 341,354 355 SH OTR 0 0 355
BLACKROCK INC COM 09290D101 299,045 311 SH SOLE 0 0 311
BLACKSTONE INC COM 09260D107 296,058 2,516 SH SOLE 0 0 2,516
BRISTOL-MYERS SQUIBB CO COM 110122108 1,067,047 18,519 SH SOLE 0 0 18,519
BROADCOM INC COM 11135F101 370,950 982 SH OTR 0 0 982
CAPITAL ONE FINL CORP COM 14040H105 206,523 1,029 SH SOLE 0 0 1,029
CATERPILLAR INC COM 149123101 1,399,279 1,314 SH SOLE 0 0 1,314
CATERPILLAR INC COM 149123101 369,521 347 SH OTR 0 0 347
CHEVRON CORPORATION COM 166764100 12,266 74 SH OTR 0 0 74
CHEVRON CORPORATION COM 166764100 521,229 3,144 SH SOLE 0 0 3,144
CIPHER DIGITAL INC COM 17253J106 283,465 11,570 SH SOLE 0 0 11,570
CISCO SYS INC COM 17275R102 667,173 5,680 SH SOLE 0 0 5,680
CISCO SYS INC COM 17275R102 439,770 3,744 SH OTR 0 0 3,744
CITIGROUP INC COM NEW 172967424 212,599 1,519 SH OTR 0 0 1,519
CITIGROUP INC COM NEW 172967424 78,378 560 SH SOLE 0 0 560
COCA COLA CO COM 191216100 268,679 3,306 SH OTR 0 0 3,306
COCA COLA CO COM 191216100 1,509,035 18,568 SH SOLE 0 0 18,568
CONOCOPHILLIPS COM 20825C104 33,267 320 SH SOLE 0 0 320
CONOCOPHILLIPS COM 20825C104 276,638 2,661 SH OTR 0 0 2,661
CUMMINS INC COM 231021106 218,955 307 SH OTR 0 0 307
DELL TECHNOLOGIES INC CL C 24703L202 161,366 374 SH SOLE 0 0 374
DELL TECHNOLOGIES INC CL C 24703L202 369,330 856 SH OTR 0 0 856
DELTA AIR LINES INC COM NEW 247361702 283,509 3,027 SH OTR 0 0 3,027
ELI LILLY & CO COM 532457108 599,715 500 SH SOLE 0 0 500
ELI LILLY & CO COM 532457108 39,581 33 SH OTR 0 0 33
EXXON MOBIL CORP COM 30231G102 4,366,068 31,934 SH SOLE 0 0 31,934
EXXON MOBIL CORP COM 30231G102 491,645 3,596 SH OTR 0 0 3,596
FEDEX CORP COM 31428X106 251,086 802 SH SOLE 0 0 802
FEDEX CORP COM 31428X106 9,394 30 SH OTR 0 0 30
FIFTH THIRD BANCORP COM 316773100 271,365 4,814 SH OTR 0 0 4,814
FIRST HORIZON CORPORATION COM 320517105 12,820 500 SH OTR 0 0 500
FIRST HORIZON CORPORATION COM 320517105 316,603 12,348 SH SOLE 0 0 12,348
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 416,347 4,433 SH SOLE 0 0 4,433
GE AEROSPACE COM NEW 369604301 567,372 1,518 SH SOLE 0 0 1,518
GE VERNOVA INC COM 36828A101 440,573 375 SH SOLE 0 0 375
GENERAL DYNAMICS CORP COM 369550108 244,780 691 SH OTR 0 0 691
GOLDMAN SACHS GROUP INC COM 38141G104 7,080 7 SH OTR 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104 630,605 624 SH SOLE 0 0 624
HOME DEPOT INC COM 437076102 403,110 1,143 SH SOLE 0 0 1,143
HOME DEPOT INC COM 437076102 336,809 955 SH OTR 0 0 955
ILLINOIS TOOL WKS INC COM 452308109 392,722 1,452 SH SOLE 0 0 1,452
INTEL CORP COM 458140100 1,363,480 9,765 SH SOLE 0 0 9,765
INTEL CORP COM 458140100 12,846 92 SH OTR 0 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 351,631 1,250 SH SOLE 0 0 1,250
INTERNATIONAL BUSINESS MACHS COM 459200101 231,436 823 SH OTR 0 0 823
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 471,287 14,157 SH SOLE 0 0 14,157
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 15,879 477 SH OTR 0 0 477
ISHARES GOLD TR ISHARES NEW 464285204 398,240 5,274 SH OTR 0 0 5,274
ISHARES GOLD TR ISHARES NEW 464285204 22,577 299 SH SOLE 0 0 299
ISHARES INC CORE MSCI EMKT 46434G103 1,982,775 23,935 SH OTR 0 0 23,935
ISHARES INC CORE MSCI EMKT 46434G103 45,396 548 SH SOLE 0 0 548
ISHARES INC EMNG MKTS EQT 46434G889 200,586 2,738 SH OTR 0 0 2,738
ISHARES INC EMNG MKTS EQT 46434G889 12,674 173 SH SOLE 0 0 173
ISHARES INC ESG AWR MSCI EM 46434G863 1,586 29 SH SOLE 0 0 29
ISHARES INC ESG AWR MSCI EM 46434G863 306,811 5,610 SH OTR 0 0 5,610
ISHARES INC MSCI EMRG CHN 46434G764 1,119,980 10,948 SH OTR 0 0 10,948
ISHARES INC MSCI EMRG CHN 46434G764 15,345 150 SH SOLE 0 0 150
ISHARES TR 10-20 YR TRS ETF 464288653 2,208 22 SH SOLE 0 0 22
ISHARES TR 10-20 YR TRS ETF 464288653 727,036 7,245 SH OTR 0 0 7,245
ISHARES TR CORE DIV GRWTH 46434V621 734,936 9,697 SH SOLE 0 0 9,697
ISHARES TR CORE MSCI EAFE 46432F842 121,691 1,260 SH OTR 0 0 1,260
ISHARES TR CORE MSCI EAFE 46432F842 1,321,987 13,688 SH SOLE 0 0 13,688
ISHARES TR CORE S&P MCP ETF 464287507 185,450 2,405 SH SOLE 0 0 2,405
ISHARES TR CORE S&P MCP ETF 464287507 249,991 3,242 SH OTR 0 0 3,242
ISHARES TR CORE S&P SCP ETF 464287804 281,937 1,901 SH OTR 0 0 1,901
ISHARES TR CORE S&P SCP ETF 464287804 506,034 3,412 SH SOLE 0 0 3,412
ISHARES TR CORE S&P TTL STK 464287150 325,255 1,980 SH SOLE 0 0 1,980
ISHARES TR CORE S&P TTL STK 464287150 147,514 898 SH OTR 0 0 898
ISHARES TR CORE S&P500 ETF 464287200 283,829 379 SH SOLE 0 0 379
ISHARES TR CORE S&P500 ETF 464287200 10,947,274 14,618 SH OTR 0 0 14,618
ISHARES TR CORE UNIVRSL USD 46434V613 2,726,588 59,081 SH OTR 0 0 59,081
ISHARES TR CORE UNIVRSL USD 46434V613 137,389 2,977 SH SOLE 0 0 2,977
ISHARES TR CORE US AGGBD ET 464287226 17,717 179 SH OTR 0 0 179
ISHARES TR CORE US AGGBD ET 464287226 373,155 3,770 SH SOLE 0 0 3,770
ISHARES TR EAFE GRWTH ETF 464288885 3,951,828 31,762 SH OTR 0 0 31,762
ISHARES TR EAFE GRWTH ETF 464288885 64,450 518 SH SOLE 0 0 518
ISHARES TR EAFE VALUE ETF 464288877 3,058,249 39,951 SH OTR 0 0 39,951
ISHARES TR EAFE VALUE ETF 464288877 121,561 1,588 SH SOLE 0 0 1,588
ISHARES TR ESG AWR MSCI USA 46435G425 39,608 242 SH SOLE 0 0 242
ISHARES TR ESG AWR MSCI USA 46435G425 1,262,714 7,715 SH OTR 0 0 7,715
ISHARES TR ESG MSCI LEADR 46435U218 6,254,324 47,110 SH OTR 0 0 47,110
ISHARES TR EUROPE ETF 464287861 334,382 4,590 SH OTR 0 0 4,590
ISHARES TR EXPND TEC SC ETF 464287549 265,163 1,621 SH OTR 0 0 1,621
ISHARES TR EXPND TEC SC ETF 464287549 3,108 19 SH SOLE 0 0 19
ISHARES TR MBS ETF 464288588 648,124 6,857 SH OTR 0 0 6,857
ISHARES TR MBS ETF 464288588 31,853 337 SH SOLE 0 0 337
ISHARES TR MSCI EMG MKT ETF 464287234 843,769 12,334 SH OTR 0 0 12,334
ISHARES TR MSCI EMG MKT ETF 464287234 3,557 52 SH SOLE 0 0 52
ISHARES TR MSCI INTL VLU FT 46435G409 18,275 437 SH SOLE 0 0 437
ISHARES TR MSCI INTL VLU FT 46435G409 1,617,221 38,671 SH OTR 0 0 38,671
ISHARES TR MSCI USA MIN ETF 46429B697 655,542 6,796 SH OTR 0 0 6,796
ISHARES TR MSCI USA MIN ETF 46429B697 15,144 157 SH SOLE 0 0 157
ISHARES TR MSCI USA MMENTM 46432F396 1,257,500 3,668 SH OTR 0 0 3,668
ISHARES TR MSCI USA QLT FCT 46432F339 1,014,425 4,623 SH OTR 0 0 4,623
ISHARES TR MSCI USA QLT FCT 46432F339 93,038 424 SH SOLE 0 0 424
ISHARES TR MSCI USA VALUE 46432F388 485,938 2,432 SH OTR 0 0 2,432
ISHARES TR MSCI USA VALUE 46432F388 23,904 120 SH SOLE 0 0 120
ISHARES TR NATIONAL MUN ETF 464288414 366,231 3,403 SH SOLE 0 0 3,403
ISHARES TR NATIONAL MUN ETF 464288414 948,347 8,812 SH OTR 0 0 8,812
ISHARES TR RUS 1000 GRW ETF 464287614 760,417 6,124 SH OTR 0 0 6,124
ISHARES TR RUS 1000 GRW ETF 464287614 5,221,604 42,052 SH SOLE 0 0 42,052
ISHARES TR RUS 1000 VAL ETF 464287598 2,156,658 8,896 SH OTR 0 0 8,896
ISHARES TR RUS 1000 VAL ETF 464287598 2,218,962 9,153 SH SOLE 0 0 9,153
ISHARES TR RUS 2000 VAL ETF 464287630 423,377 1,914 SH SOLE 0 0 1,914
ISHARES TR RUS 2000 VAL ETF 464287630 13,272 60 SH OTR 0 0 60
ISHARES TR RUS MDCP VAL ETF 464287473 131,186 797 SH SOLE 0 0 797
ISHARES TR RUS MDCP VAL ETF 464287473 83,288 506 SH OTR 0 0 506
ISHARES TR RUSSELL 2000 ETF 464287655 347,320 1,156 SH SOLE 0 0 1,156
ISHARES TR RUSSELL 3000 ETF 464287689 246,033 577 SH OTR 0 0 577
ISHARES TR RUSSELL 3000 ETF 464287689 824,976 1,935 SH SOLE 0 0 1,935
ISHARES TR S&P 100 ETF 464287101 7,014,094 19,171 SH OTR 0 0 19,171
ISHARES TR S&P 100 ETF 464287101 564,537 1,543 SH SOLE 0 0 1,543
ISHARES TR S&P 500 GRWT ETF 464287309 6,466,208 47,017 SH SOLE 0 0 47,017
ISHARES TR S&P 500 GRWT ETF 464287309 9,521,485 69,232 SH OTR 0 0 69,232
ISHARES TR S&P 500 VAL ETF 464287408 4,407,796 19,412 SH OTR 0 0 19,412
ISHARES TR S&P 500 VAL ETF 464287408 1,704,676 7,508 SH SOLE 0 0 7,508
ISHARES TR S&P MC 400GR ETF 464287606 33,488 285 SH OTR 0 0 285
ISHARES TR S&P MC 400GR ETF 464287606 221,541 1,885 SH SOLE 0 0 1,885
ISHARES TR SELECT DIVID ETF 464287168 970,154 6,207 SH SOLE 0 0 6,207
ISHARES TR U.S. TECH ETF 464287721 2,933,687 11,631 SH OTR 0 0 11,631
ISHARES TR U.S. TECH ETF 464287721 807,983 3,203 SH SOLE 0 0 3,203
ISHARES TR US TREAS BD ETF 46429B267 425,052 18,659 SH OTR 0 0 18,659
ISHARES TR US TREAS BD ETF 46429B267 6,492 285 SH SOLE 0 0 285
JOHNSON & JOHNSON COM 478160104 1,845,633 7,267 SH SOLE 0 0 7,267
JOHNSON & JOHNSON COM 478160104 500,575 1,971 SH OTR 0 0 1,971
JPMORGAN CHASE & CO COM 46625H100 571,191 1,745 SH OTR 0 0 1,745
JPMORGAN CHASE & CO COM 46625H100 1,964,329 6,001 SH SOLE 0 0 6,001
KIMBERLY-CLARK CORP COM 494368103 350,920 3,197 SH SOLE 0 0 3,197
KINDER MORGAN INC DEL COM 49456B101 267,173 8,357 SH OTR 0 0 8,357
KROGER CO COM 501044101 1,326,037 23,880 SH SOLE 0 0 23,880
LAMAR ADVERTISING CO CL A 512816109 225,859 1,448 SH OTR 0 0 1,448
LOCKHEED MARTIN CORP COM 539830109 160,480 315 SH OTR 0 0 315
LOCKHEED MARTIN CORP COM 539830109 1,617,026 3,174 SH SOLE 0 0 3,174
MCDONALDS CORP COM 580135101 203,003 751 SH OTR 0 0 751
MCDONALDS CORP COM 580135101 712,607 2,636 SH SOLE 0 0 2,636
MERCK & CO INC COM 58933Y105 9,025,898 70,240 SH SOLE 0 0 70,240
MERCK & CO INC COM 58933Y105 286,813 2,232 SH OTR 0 0 2,232
META PLATFORMS INC CL A 30303M102 179,689 319 SH OTR 0 0 319
META PLATFORMS INC CL A 30303M102 1,072,764 1,904 SH SOLE 0 0 1,904
METLIFE INC COM 59156R108 310,857 3,674 SH OTR 0 0 3,674
MICROSOFT CORP COM 594918104 5,647,319 15,139 SH SOLE 0 0 15,139
MICROSOFT CORP COM 594918104 351,385 942 SH OTR 0 0 942
MID-AMER APT CMNTYS INC COM 59522J103 494,680 3,560 SH SOLE 0 0 3,560
MID-AMER APT CMNTYS INC COM 59522J103 32,095 231 SH OTR 0 0 231
MORGAN STANLEY COM NEW 617446448 143,192 685 SH OTR 0 0 685
MORGAN STANLEY COM NEW 617446448 1,933,506 9,249 SH SOLE 0 0 9,249
NEXTERA ENERGY INC COM 65339F101 940,631 10,717 SH SOLE 0 0 10,717
NORFOLK SOUTHN CORP COM 655844108 450,986 1,434 SH SOLE 0 0 1,434
NVIDIA CORPORATION COM 67066G104 2,887,182 14,429 SH SOLE 0 0 14,429
NVIDIA CORPORATION COM 67066G104 126,858 634 SH OTR 0 0 634
ORACLE CORP COM 68389X105 204,877 1,398 SH SOLE 0 0 1,398
PARKER-HANNIFIN CORP COM 701094104 587,850 601 SH OTR 0 0 601
PFIZER INC COM 717081103 97,163 4,035 SH OTR 0 0 4,035
PFIZER INC COM 717081103 139,801 5,806 SH SOLE 0 0 5,806
PHILIP MORRIS INTL INC COM 718172109 447,029 2,471 SH OTR 0 0 2,471
PHILIP MORRIS INTL INC COM 718172109 322,201 1,781 SH SOLE 0 0 1,781
PNC FINL SVCS GROUP INC COM 693475105 216,674 880 SH OTR 0 0 880
PROCTER & GAMBLE CO COM 742718109 906,482 6,182 SH SOLE 0 0 6,182
PROCTER & GAMBLE CO COM 742718109 334,926 2,284 SH OTR 0 0 2,284
PROLOGIS INC. COM 74340W103 249,265 1,840 SH OTR 0 0 1,840
PRUDENTIAL FINL INC COM 744320102 19,427 180 SH SOLE 0 0 180
PRUDENTIAL FINL INC COM 744320102 259,032 2,400 SH OTR 0 0 2,400
QUALCOMM INC COM 747525103 55,252 299 SH SOLE 0 0 299
QUALCOMM INC COM 747525103 257,597 1,394 SH OTR 0 0 1,394
REGIONS FINANCIAL CORP NEW COM 7591EP100 213,544 7,071 SH SOLE 0 0 7,071
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,093,586 47,280 SH OTR 0 0 47,280
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 103,831 4,489 SH SOLE 0 0 4,489
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96,969 3,058 SH OTR 0 0 3,058
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,452,115 45,794 SH SOLE 0 0 45,794
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 217,603 4,059 SH SOLE 0 0 4,059
SHELL PLC SPON ADS 780259305 757,101 9,764 SH SOLE 0 0 9,764
SOUTHERN CO COM 842587107 484,866 5,066 SH SOLE 0 0 5,066
SOUTHERN CO COM 842587107 211,041 2,205 SH OTR 0 0 2,205
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 483,778 926 SH SOLE 0 0 926
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,187,809 5,608 SH SOLE 0 0 5,608
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,062,579 2,762 SH OTR 0 0 2,762
TESLA INC COM 88160R101 11,777 28 SH OTR 0 0 28
TESLA INC COM 88160R101 913,123 2,171 SH SOLE 0 0 2,171
TEXAS INSTRS INC COM 882508104 351,723 1,180 SH SOLE 0 0 1,180
TEXAS INSTRS INC COM 882508104 152,016 510 SH OTR 0 0 510
UNION PAC CORP COM 907818108 234,464 862 SH SOLE 0 0 862
US BANCORP COM NEW 902973304 251,445 4,163 SH OTR 0 0 4,163
VALLEY NATL BANCORP COM 919794107 195,416 13,339 SH SOLE 0 0 13,339
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 436,234 5,280 SH SOLE 0 0 5,280
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 87,742 1,062 SH OTR 0 0 1,062
VANGUARD INDEX FDS GROWTH ETF 922908736 421,200 4,890 SH SOLE 0 0 4,890
VANGUARD INDEX FDS GROWTH ETF 922908736 585,666 6,799 SH OTR 0 0 6,799
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 277,517 404 SH SOLE 0 0 404
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,055 102 SH OTR 0 0 102
VANGUARD INDEX FDS TOTAL STK MKT 922908769 182,800 494 SH SOLE 0 0 494
VANGUARD INDEX FDS TOTAL STK MKT 922908769 356,349 963 SH OTR 0 0 963
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,209 37 SH OTR 0 0 37
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261,562 4,382 SH SOLE 0 0 4,382
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 250,745 2,832 SH OTR 0 0 2,832
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,181,852 23,366 SH OTR 0 0 23,366
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 483,899 9,567 SH SOLE 0 0 9,567
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 466,417 1,377 SH OTR 0 0 1,377
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 285,230 2,683 SH OTR 0 0 2,683
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 589,008 4,851 SH SOLE 0 0 4,851
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 497,139 2,101 SH OTR 0 0 2,101
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,461,385 23,081 SH SOLE 0 0 23,081
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65,764 923 SH OTR 0 0 923
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 678,330 9,520 SH SOLE 0 0 9,520
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,036,830 12,889 SH SOLE 0 0 12,889
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,276 875 SH OTR 0 0 875
VANGUARD WORLD FD ESG US STK ETF 921910733 13,753 104 SH SOLE 0 0 104
VANGUARD WORLD FD ESG US STK ETF 921910733 194,393 1,470 SH OTR 0 0 1,470
VANGUARD WORLD FD INF TECH ETF 92204A702 572,740 4,792 SH OTR 0 0 4,792
VANGUARD WORLD FD INF TECH ETF 92204A702 2,901,141 24,273 SH SOLE 0 0 24,273
VERIZON COMMUNICATIONS INC COM 92343V104 253,363 5,984 SH OTR 0 0 5,984
VERIZON COMMUNICATIONS INC COM 92343V104 408,527 9,649 SH SOLE 0 0 9,649
WALMART INC COM 931142103 429,369 3,791 SH OTR 0 0 3,791
WALMART INC COM 931142103 1,344,500 11,871 SH SOLE 0 0 11,871
WELLS FARGO & CO COM 949746101 201,311 2,436 SH OTR 0 0 2,436
WELLS FARGO & CO COM 949746101 31,155 377 SH SOLE 0 0 377
WESCO INTL INC COM 95082P105 402,426 1,165 SH SOLE 0 0 1,165