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 299,384 1,144 SH SOLE 0 0 1,144
ABBVIE INC COM 00287Y109 414,097 1,583 SH OTR 0 0 1,583
ADVANCED MICRO DEVICES INC COM 007903107 705,359 1,153 SH SOLE 0 0 1,153
ADVANCED MICRO DEVICES INC COM 007903107 29,364 48 SH OTR 0 0 48
ALPHABET INC CAP STK CL A 02079K305 2,330,194 6,772 SH SOLE 0 0 6,772
ALPHABET INC CAP STK CL A 02079K305 440,766 1,281 SH OTR 0 0 1,281
ALPHABET INC CAP STK CL C 02079K107 882,517 2,590 SH SOLE 0 0 2,590
ALPHABET INC CAP STK CL C 02079K107 22,489 66 SH OTR 0 0 66
ALTRIA GROUP INC COM 02209S103 182,963 2,717 SH OTR 0 0 2,717
ALTRIA GROUP INC COM 02209S103 98,518 1,463 SH SOLE 0 0 1,463
AMAZON COM INC COM 023135106 18,437 74 SH OTR 0 0 74
AMAZON COM INC COM 023135106 2,287,944 9,183 SH SOLE 0 0 9,183
AMERICAN ELEC PWR CO INC COM 025537101 146,876 1,238 SH OTR 0 0 1,238
AMERICAN ELEC PWR CO INC COM 025537101 251,754 2,122 SH SOLE 0 0 2,122
AMGEN INC COM 031162100 252,063 598 SH SOLE 0 0 598
APPLE INC COM 037833100 453,240 1,361 SH OTR 0 0 1,361
APPLE INC COM 037833100 13,777,530 41,371 SH SOLE 0 0 41,371
ARK ETF TR NEXT GEN TECH 00214Q401 265,524 1,658 SH SOLE 0 0 1,658
AT&T INC COM 00206R102 212,060 8,691 SH OTR 0 0 8,691
AT&T INC COM 00206R102 501,680 20,560 SH SOLE 0 0 20,560
AUTOMATIC DATA PROCESSING IN COM 053015103 111,998 434 SH OTR 0 0 434
AUTOMATIC DATA PROCESSING IN COM 053015103 269,673 1,045 SH SOLE 0 0 1,045
AUTOZONE INC COM 053332102 308,472 109 SH SOLE 0 0 109
BANK OF AMER CORP COM 060505104 259,686 4,771 SH OTR 0 0 4,771
BANK OF AMER CORP COM 060505104 146,392 2,689 SH SOLE 0 0 2,689
BANK OF NY MELLON CORP COM 064058100 370,397 2,561 SH OTR 0 0 2,561
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 546,749 1,098 SH SOLE 0 0 1,098
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,057,953 22,419 SH OTR 0 0 22,419
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 47 1 SH SOLE 0 0 1
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,378,356 37,919 SH OTR 0 0 37,919
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,192,861 24,364 SH OTR 0 0 24,364
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 569,161 19,061 SH OTR 0 0 19,061
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 721,888 16,414 SH OTR 0 0 16,414
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 132 3 SH SOLE 0 0 3
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 624,669 20,004 SH OTR 0 0 20,004
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,065,032 44,254 SH OTR 0 0 44,254
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 18,492 267 SH SOLE 0 0 267
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 409,618 8,176 SH OTR 0 0 8,176
BLACKROCK INC COM 09290D101 388,393 367 SH OTR 0 0 367
BLACKROCK INC COM 09290D101 345,003 326 SH SOLE 0 0 326
BLACKSTONE INC COM 09260D107 282,018 2,516 SH SOLE 0 0 2,516
BRISTOL-MYERS SQUIBB CO COM 110122108 1,158,675 18,568 SH SOLE 0 0 18,568
BROADCOM INC COM 11135F101 353,297 1,006 SH OTR 0 0 1,006
CATERPILLAR INC COM 149123101 1,070,243 1,320 SH SOLE 0 0 1,320
CATERPILLAR INC COM 149123101 287,020 354 SH OTR 0 0 354
CHEVRON CORPORATION COM 166764100 642,137 3,144 SH SOLE 0 0 3,144
CHEVRON CORPORATION COM 166764100 15,112 74 SH OTR 0 0 74
CIPHER DIGITAL INC COM 17253J106 183,095 11,570 SH SOLE 0 0 11,570
CISCO SYS INC COM 17275R102 408,240 3,793 SH OTR 0 0 3,793
CISCO SYS INC COM 17275R102 611,338 5,680 SH SOLE 0 0 5,680
CITIGROUP INC COM NEW 172967424 202,377 1,563 SH OTR 0 0 1,563
CITIGROUP INC COM NEW 172967424 87,399 675 SH SOLE 0 0 675
COCA COLA CO COM 191216100 291,208 3,383 SH OTR 0 0 3,383
COCA COLA CO COM 191216100 1,598,359 18,568 SH SOLE 0 0 18,568
CONOCOPHILLIPS COM 20825C104 352,547 2,817 SH OTR 0 0 2,817
CONOCOPHILLIPS COM 20825C104 40,048 320 SH SOLE 0 0 320
DELL TECHNOLOGIES INC CL C 24703L202 203,883 379 SH OTR 0 0 379
DELL TECHNOLOGIES INC CL C 24703L202 195,814 364 SH SOLE 0 0 364
DELTA AIR LINES INC COM NEW 247361702 260,729 3,124 SH OTR 0 0 3,124
ELI LILLY & CO COM 532457108 578,540 500 SH SOLE 0 0 500
ELI LILLY & CO COM 532457108 40,498 35 SH OTR 0 0 35
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 614,056 3,773 SH OTR 0 0 3,773
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,174,217 31,792 SH SOLE 0 0 31,792
FEDEX CORP COM 31428X106 228,904 802 SH SOLE 0 0 802
FEDEX CORP COM 31428X106 8,553 30 SH OTR 0 0 30
FIFTH THIRD BANCORP COM 316773100 256,440 5,070 SH OTR 0 0 5,070
FIRST HORIZON CORPORATION COM 320517105 284,251 12,348 SH SOLE 0 0 12,348
FIRST HORIZON CORPORATION COM 320517105 11,510 500 SH OTR 0 0 500
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 416,037 4,433 SH SOLE 0 0 4,433
GE AEROSPACE COM NEW 369604301 474,099 1,518 SH SOLE 0 0 1,518
GE VERNOVA INC COM 36828A101 356,434 375 SH SOLE 0 0 375
GENERAL DYNAMICS CORP COM 369550108 238,586 719 SH OTR 0 0 719
GOLDMAN SACHS GROUP INC COM 38141G104 561,389 623 SH SOLE 0 0 623
GOLDMAN SACHS GROUP INC COM 38141G104 6,303 7 SH OTR 0 0 7
HOME DEPOT INC COM 437076102 309,119 1,086 SH SOLE 0 0 1,086
HOME DEPOT INC COM 437076102 280,222 985 SH OTR 0 0 985
ILLINOIS TOOL WKS INC COM 452308109 373,571 1,452 SH SOLE 0 0 1,452
INTEL CORP COM 458140100 1,174,040 9,764 SH SOLE 0 0 9,764
INTEL CORP COM 458140100 11,061 92 SH OTR 0 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 184,741 840 SH OTR 0 0 840
INTERNATIONAL BUSINESS MACHS COM 459200101 275,058 1,250 SH SOLE 0 0 1,250
INVESCO QQQ TR UNIT SER 1 46090E103 378,922 512 SH SOLE 0 0 512
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 22,581 477 SH OTR 0 0 477
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 547,629 11,568 SH SOLE 0 0 11,568
ISHARES GOLD TR ISHARES NEW 464285204 23,352 299 SH SOLE 0 0 299
ISHARES GOLD TR ISHARES NEW 464285204 630,892 8,078 SH OTR 0 0 8,078
ISHARES INC CORE MSCI EMKT 46434G103 1,409,343 17,365 SH OTR 0 0 17,365
ISHARES INC CORE MSCI EMKT 46434G103 44,151 544 SH SOLE 0 0 544
ISHARES INC EMNG MKTS EQT 46434G889 12,376 173 SH SOLE 0 0 173
ISHARES INC EMNG MKTS EQT 46434G889 222,561 3,111 SH OTR 0 0 3,111
ISHARES INC ESG AWR MSCI EM 46434G863 1,571 29 SH SOLE 0 0 29
ISHARES INC ESG AWR MSCI EM 46434G863 302,592 5,587 SH OTR 0 0 5,587
ISHARES INC MSCI EMRG CHN 46434G764 14,862 150 SH SOLE 0 0 150
ISHARES INC MSCI EMRG CHN 46434G764 1,084,728 10,948 SH OTR 0 0 10,948
ISHARES TR 10-20 YR TRS ETF 464288653 2,028 22 SH SOLE 0 0 22
ISHARES TR 10-20 YR TRS ETF 464288653 584,358 6,340 SH OTR 0 0 6,340
ISHARES TR CORE DIV GRWTH 46434V621 731,057 9,697 SH SOLE 0 0 9,697
ISHARES TR CORE MSCI EAFE 46432F842 55,125 569 SH OTR 0 0 569
ISHARES TR CORE MSCI EAFE 46432F842 1,325,415 13,681 SH SOLE 0 0 13,681
ISHARES TR CORE S&P MCP ETF 464287507 173,040 2,405 SH SOLE 0 0 2,405
ISHARES TR CORE S&P MCP ETF 464287507 233,262 3,242 SH OTR 0 0 3,242
ISHARES TR CORE S&P SCP ETF 464287804 464,168 3,412 SH SOLE 0 0 3,412
ISHARES TR CORE S&P SCP ETF 464287804 258,612 1,901 SH OTR 0 0 1,901
ISHARES TR CORE S&P TTL STK 464287150 272,865 1,641 SH OTR 0 0 1,641
ISHARES TR CORE S&P TTL STK 464287150 329,900 1,984 SH SOLE 0 0 1,984
ISHARES TR CORE S&P500 ETF 464287200 287,194 375 SH SOLE 0 0 375
ISHARES TR CORE S&P500 ETF 464287200 11,380,531 14,860 SH OTR 0 0 14,860
ISHARES TR CORE UNIVRSL USD 46434V613 131,256 2,977 SH SOLE 0 0 2,977
ISHARES TR CORE UNIVRSL USD 46434V613 2,937,408 66,623 SH OTR 0 0 66,623
ISHARES TR CORE US AGGBD ET 464287226 84,046 889 SH OTR 0 0 889
ISHARES TR CORE US AGGBD ET 464287226 356,416 3,770 SH SOLE 0 0 3,770
ISHARES TR EAFE GRWTH ETF 464288885 3,562,905 29,733 SH OTR 0 0 29,733
ISHARES TR EAFE GRWTH ETF 464288885 62,072 518 SH SOLE 0 0 518
ISHARES TR EAFE VALUE ETF 464288877 3,117,799 39,396 SH OTR 0 0 39,396
ISHARES TR EAFE VALUE ETF 464288877 125,674 1,588 SH SOLE 0 0 1,588
ISHARES TR ESG AWR MSCI USA 46435G425 1,273,351 7,634 SH OTR 0 0 7,634
ISHARES TR ESG AWR MSCI USA 46435G425 40,366 242 SH SOLE 0 0 242
ISHARES TR ESG MSCI LEADR 46435U218 6,062,881 44,486 SH OTR 0 0 44,486
ISHARES TR EUROPE ETF 464287861 326,487 4,590 SH OTR 0 0 4,590
ISHARES TR EXPND TEC SC ETF 464287549 274,014 1,621 SH OTR 0 0 1,621
ISHARES TR EXPND TEC SC ETF 464287549 3,212 19 SH SOLE 0 0 19
ISHARES TR MBS ETF 464288588 212,041 2,366 SH OTR 0 0 2,366
ISHARES TR MBS ETF 464288588 30,202 337 SH SOLE 0 0 337
ISHARES TR MSCI ACWI EX US 464288240 1,124,621 14,872 SH OTR 0 0 14,872
ISHARES TR MSCI EMG MKT ETF 464287234 3,473 52 SH SOLE 0 0 52
ISHARES TR MSCI EMG MKT ETF 464287234 823,788 12,334 SH OTR 0 0 12,334
ISHARES TR MSCI INTL VLU FT 46435G409 1,647,491 38,412 SH OTR 0 0 38,412
ISHARES TR MSCI INTL VLU FT 46435G409 18,743 437 SH SOLE 0 0 437
ISHARES TR MSCI USA MIN ETF 46429B697 15,298 157 SH SOLE 0 0 157
ISHARES TR MSCI USA MIN ETF 46429B697 648,366 6,654 SH OTR 0 0 6,654
ISHARES TR MSCI USA MMENTM 46432F396 321,783 1,014 SH OTR 0 0 1,014
ISHARES TR MSCI USA QLT FCT 46432F339 1,042,750 4,692 SH OTR 0 0 4,692
ISHARES TR MSCI USA QLT FCT 46432F339 94,230 424 SH SOLE 0 0 424
ISHARES TR MSCI USA VALUE 46432F388 481,536 2,432 SH OTR 0 0 2,432
ISHARES TR MSCI USA VALUE 46432F388 23,710 119 SH SOLE 0 0 119
ISHARES TR NATIONAL MUN ETF 464288414 953,879 9,435 SH OTR 0 0 9,435
ISHARES TR NATIONAL MUN ETF 464288414 307,647 3,043 SH SOLE 0 0 3,043
ISHARES TR RUS 1000 GRW ETF 464287614 784,879 6,266 SH OTR 0 0 6,266
ISHARES TR RUS 1000 GRW ETF 464287614 5,270,071 42,073 SH SOLE 0 0 42,073
ISHARES TR RUS 1000 VAL ETF 464287598 2,238,064 9,027 SH OTR 0 0 9,027
ISHARES TR RUS 1000 VAL ETF 464287598 2,161,206 8,717 SH SOLE 0 0 8,717
ISHARES TR RUS 2000 VAL ETF 464287630 12,567 60 SH OTR 0 0 60
ISHARES TR RUS 2000 VAL ETF 464287630 395,861 1,890 SH SOLE 0 0 1,890
ISHARES TR RUS MDCP VAL ETF 464287473 128,110 797 SH SOLE 0 0 797
ISHARES TR RUS MDCP VAL ETF 464287473 81,334 506 SH OTR 0 0 506
ISHARES TR RUSSELL 2000 ETF 464287655 326,527 1,175 SH SOLE 0 0 1,175
ISHARES TR RUSSELL 3000 ETF 464287689 839,059 1,943 SH SOLE 0 0 1,943
ISHARES TR RUSSELL 3000 ETF 464287689 249,068 577 SH OTR 0 0 577
ISHARES TR S&P 100 ETF 464287101 589,549 1,543 SH SOLE 0 0 1,543
ISHARES TR S&P 100 ETF 464287101 6,970,668 18,244 SH OTR 0 0 18,244
ISHARES TR S&P 500 GRWT ETF 464287309 9,934,166 69,831 SH OTR 0 0 69,831
ISHARES TR S&P 500 GRWT ETF 464287309 6,594,280 46,353 SH SOLE 0 0 46,353
ISHARES TR S&P 500 VAL ETF 464287408 4,444,491 19,469 SH OTR 0 0 19,469
ISHARES TR S&P 500 VAL ETF 464287408 1,704,476 7,466 SH SOLE 0 0 7,466
ISHARES TR S&P MC 400GR ETF 464287606 31,239 285 SH OTR 0 0 285
ISHARES TR S&P MC 400GR ETF 464287606 206,665 1,885 SH SOLE 0 0 1,885
ISHARES TR SELECT DIVID ETF 464287168 943,898 6,207 SH SOLE 0 0 6,207
ISHARES TR U.S. TECH ETF 464287721 848,569 3,203 SH SOLE 0 0 3,203
ISHARES TR U.S. TECH ETF 464287721 3,081,582 11,633 SH OTR 0 0 11,633
ISHARES TR US TREAS BD ETF 46429B267 6,233 285 SH SOLE 0 0 285
ISHARES TR US TREAS BD ETF 46429B267 438,209 20,037 SH OTR 0 0 20,037
JOHNSON & JOHNSON COM 478160104 530,539 2,004 SH OTR 0 0 2,004
JOHNSON & JOHNSON COM 478160104 1,924,071 7,267 SH SOLE 0 0 7,267
JPMORGAN CHASE & CO COM 46625H100 2,004,521 6,059 SH SOLE 0 0 6,059
JPMORGAN CHASE & CO COM 46625H100 597,148 1,805 SH OTR 0 0 1,805
KIMBERLY-CLARK CORP COM 494368103 311,471 3,196 SH SOLE 0 0 3,196
KINDER MORGAN INC DEL COM 49456B101 262,667 8,712 SH OTR 0 0 8,712
KROGER CO COM 501044101 1,403,248 23,938 SH SOLE 0 0 23,938
LAMAR ADVERTISING CO CL A 512816109 220,201 1,528 SH OTR 0 0 1,528
LOCKHEED MARTIN CORP COM 539830109 1,616,360 3,174 SH SOLE 0 0 3,174
LOCKHEED MARTIN CORP COM 539830109 167,543 329 SH OTR 0 0 329
MCDONALDS CORP COM 580135101 181,057 784 SH OTR 0 0 784
MCDONALDS CORP COM 580135101 608,817 2,636 SH SOLE 0 0 2,636
MERCK & CO INC COM 58933Y105 328,401 2,260 SH OTR 0 0 2,260
MERCK & CO INC COM 58933Y105 10,132,545 69,730 SH SOLE 0 0 69,730
META PLATFORMS INC CL A 30303M102 1,418,090 1,955 SH SOLE 0 0 1,955
META PLATFORMS INC CL A 30303M102 250,187 345 SH OTR 0 0 345
METLIFE INC COM 59156R108 359,879 3,822 SH OTR 0 0 3,822
MICROSOFT CORP COM 594918104 525,723 1,025 SH OTR 0 0 1,025
MICROSOFT CORP COM 594918104 7,760,124 15,129 SH SOLE 0 0 15,129
MID-AMER APT CMNTYS INC COM 59522J103 26,962 229 SH OTR 0 0 229
MID-AMER APT CMNTYS INC COM 59522J103 419,200 3,560 SH SOLE 0 0 3,560
MORGAN STANLEY COM NEW 617446448 134,101 713 SH OTR 0 0 713
MORGAN STANLEY COM NEW 617446448 1,740,698 9,255 SH SOLE 0 0 9,255
NEXTERA ENERGY INC COM 65339F101 811,706 10,717 SH SOLE 0 0 10,717
NORFOLK SOUTHN CORP COM 655844108 442,973 1,433 SH SOLE 0 0 1,433
NVIDIA CORPORATION COM 67066G104 147,076 644 SH OTR 0 0 644
NVIDIA CORPORATION COM 67066G104 3,564,422 15,607 SH SOLE 0 0 15,607
ORACLE CORP COM 68389X105 219,405 1,598 SH SOLE 0 0 1,598
PARKER-HANNIFIN CORP COM 701094104 594,272 622 SH OTR 0 0 622
PFIZER INC COM 717081103 165,581 5,805 SH SOLE 0 0 5,805
PFIZER INC COM 717081103 126,857 4,448 SH OTR 0 0 4,448
PHILIP MORRIS INTL INC COM 718172109 339,850 1,781 SH SOLE 0 0 1,781
PHILIP MORRIS INTL INC COM 718172109 490,026 2,568 SH OTR 0 0 2,568
PNC FINL SVCS GROUP INC COM 693475105 203,591 916 SH OTR 0 0 916
PROCTER & GAMBLE CO COM 742718109 910,325 6,266 SH SOLE 0 0 6,266
PROCTER & GAMBLE CO COM 742718109 339,229 2,335 SH OTR 0 0 2,335
PROLOGIS INC. COM 74340W103 247,735 1,908 SH OTR 0 0 1,908
PRUDENTIAL FINL INC COM 744320102 20,444 180 SH SOLE 0 0 180
PRUDENTIAL FINL INC COM 744320102 292,468 2,575 SH OTR 0 0 2,575
QUALCOMM INC COM 747525103 262,441 1,426 SH OTR 0 0 1,426
QUALCOMM INC COM 747525103 55,028 299 SH SOLE 0 0 299
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,205,268 54,537 SH OTR 0 0 54,537
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 99,207 4,489 SH SOLE 0 0 4,489
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99,477 3,058 SH OTR 0 0 3,058
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,578,960 48,538 SH SOLE 0 0 48,538
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 216,751 4,059 SH SOLE 0 0 4,059
SHELL PLC SPON ADS 780259305 928,068 9,764 SH SOLE 0 0 9,764
SOUTHERN CO COM 842587107 187,662 2,264 SH OTR 0 0 2,264
SOUTHERN CO COM 842587107 419,968 5,066 SH SOLE 0 0 5,066
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 480,630 945 SH SOLE 0 0 945
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,276,784 5,607 SH SOLE 0 0 5,607
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,095,707 2,748 SH OTR 0 0 2,748
TESLA INC COM 88160R101 9,935 28 SH OTR 0 0 28
TESLA INC COM 88160R101 889,154 2,506 SH SOLE 0 0 2,506
TEXAS INSTRS INC COM 882508104 148,168 529 SH OTR 0 0 529
TEXAS INSTRS INC COM 882508104 330,506 1,180 SH SOLE 0 0 1,180
UNION PAC CORP COM 907818108 234,576 862 SH SOLE 0 0 862
US BANCORP COM NEW 902973304 254,780 4,411 SH OTR 0 0 4,411
VALLEY NATL BANCORP COM 919794107 10,449 828 SH OTR 0 0 828
VALLEY NATL BANCORP COM 919794107 168,338 13,339 SH SOLE 0 0 13,339
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 451,334 5,280 SH SOLE 0 0 5,280
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 90,780 1,062 SH OTR 0 0 1,062
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 612,658 6,799 SH OTR 0 0 6,799
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 440,688 4,890 SH SOLE 0 0 4,890
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 172,899 462 SH SOLE 0 0 462
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 358,522 958 SH OTR 0 0 958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 512,709 731 SH SOLE 0 0 731
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337,114 481 SH OTR 0 0 481
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269,920 4,551 SH SOLE 0 0 4,551
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,194 37 SH OTR 0 0 37
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 245,818 2,832 SH OTR 0 0 2,832
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 453,093 9,567 SH SOLE 0 0 9,567
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,076,398 22,728 SH OTR 0 0 22,728
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 473,688 1,377 SH OTR 0 0 1,377
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 291,642 2,683 SH OTR 0 0 2,683
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 544,476 4,851 SH SOLE 0 0 4,851
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,544,017 23,762 SH SOLE 0 0 23,762
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 490,884 2,104 SH OTR 0 0 2,104
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 682,263 9,662 SH SOLE 0 0 9,662
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 183,233 2,595 SH OTR 0 0 2,595
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,154,953 13,885 SH SOLE 0 0 13,885
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136,576 880 SH OTR 0 0 880
VANGUARD WORLD FD ESG US STK ETF 921910733 199,229 1,470 SH OTR 0 0 1,470
VANGUARD WORLD FD ESG US STK ETF 921910733 14,095 104 SH SOLE 0 0 104
VANGUARD WORLD FD INF TECH ETF 92204A702 602,211 4,792 SH OTR 0 0 4,792
VANGUARD WORLD FD INF TECH ETF 92204A702 3,131,751 24,920 SH SOLE 0 0 24,920
VERIZON COMMUNICATIONS INC COM 92343V104 293,981 6,409 SH OTR 0 0 6,409
VERIZON COMMUNICATIONS INC COM 92343V104 427,107 9,311 SH SOLE 0 0 9,311
VISA INC COM CL A 92826C839 54,618 152 SH OTR 0 0 152
VISA INC COM CL A 92826C839 153,093 426 SH SOLE 0 0 426
WALMART INC COM 931142103 1,258,070 12,106 SH SOLE 0 0 12,106
WALMART INC COM 931142103 408,510 3,931 SH OTR 0 0 3,931
WELLS FARGO & CO COM 949746101 30,179 377 SH SOLE 0 0 377
WELLS FARGO & CO COM 949746101 209,492 2,617 SH OTR 0 0 2,617
WESCO INTL INC COM 95082P105 418,922 1,165 SH SOLE 0 0 1,165