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
3M CO COM 88579Y101   2,391,553 17,494 SH   OTR   0 0 17,494
ABBOTT LABS COM 002824100   2,856,752 25,056 SH   OTR   0 0 25,056
ABBVIE INC COM 00287Y109   6,699,607 33,925 SH   OTR   0 0 33,925
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   205,621 1,815 SH   OTR   0 0 1,815
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,441,170 6,906 SH   OTR   0 0 6,906
ADOBE INC COM 00724F101   7,317,791 14,133 SH   OTR   0 0 14,133
ADVANCED MICRO DEVICES INC COM 007903107   1,699,053 10,354 SH   OTR   0 0 10,354
AFLAC INC COM 001055102   399,776 3,575 SH   OTR   0 0 3,575
AGILENT TECHNOLOGIES INC COM 00846U101   263,997 1,778 SH   OTR   0 0 1,778
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   365,734 3,446 SH   OTR   0 0 3,446
ALLIANT ENERGY CORP COM 018802108   514,221 8,472 SH   OTR   0 0 8,472
ALLSTATE CORP COM 020002101   549,796 2,899 SH   OTR   0 0 2,899
ALPHABET INC CAP STK CL A 02079K305   7,577,418 45,688 SH   OTR   0 0 45,688
ALPHABET INC CAP STK CL C 02079K107   6,268,647 37,494 SH   OTR   0 0 37,494
ALPS ETF TR ALERIAN ENERGY 00162Q676   340,936 12,060 SH   OTR   0 0 12,060
ALPS ETF TR ALERIAN MLP 00162Q452   831,519 17,643 SH   OTR   0 0 17,643
ALTRIA GROUP INC COM 02209S103   1,373,883 26,917 SH   OTR   0 0 26,917
AMAZON COM INC COM 023135106   22,294,887 119,652 SH   OTR   0 0 119,652
AMEREN CORP COM 023608102   1,797,655 20,554 SH   OTR   0 0 20,554
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   470,868 6,374 SH   OTR   0 0 6,374
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   19,570,039 302,941 SH   OTR   0 0 302,941
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   2,886,618 61,248 SH   OTR   0 0 61,248
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   226,506 4,193 SH   OTR   0 0 4,193
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,739,209 48,793 SH   OTR   0 0 48,793
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,676,396 159,277 SH   OTR   0 0 159,277
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   177,850,084 2,516,627 SH   OTR   0 0 2,516,627
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   741,863 15,737 SH   OTR   0 0 15,737
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,249,059 191,791 SH   OTR   0 0 191,791
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   7,179,335 109,058 SH   OTR   0 0 109,058
AMERICAN CENTY ETF TR US SML CP VALU 025072877   77,855,772 811,420 SH   OTR   0 0 811,420
AMERICAN ELEC PWR CO INC COM 025537101   1,506,502 14,682 SH   OTR   0 0 14,682
AMERICAN EXPRESS CO COM 025816109   1,776,931 6,552 SH   OTR   0 0 6,552
AMERICAN INTL GROUP INC COM NEW 026874784   278,238 3,799 SH   OTR   0 0 3,799
AMERICAN TOWER CORP NEW COM 03027X100   303,565 1,305 SH   OTR   0 0 1,305
AMERICAN WTR WKS CO INC NEW COM 030420103   248,400 1,698 SH   OTR   0 0 1,698
AMERIPRISE FINL INC COM 03076C106   362,413 771 SH   OTR   0 0 771
AMETEK INC COM 031100100   1,462,635 8,518 SH   OTR   0 0 8,518
AMGEN INC COM 031162100   2,008,932 6,234 SH   OTR   0 0 6,234
ANALOG DEVICES INC COM 032654105   482,152 2,094 SH   OTR   0 0 2,094
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   206,496 10,288 SH   OTR   0 0 10,288
AON PLC SHS CL A G0403H108   695,987 2,011 SH   OTR   0 0 2,011
APPLE INC COM 037833100   85,398,571 366,516 SH   OTR   0 0 366,516
APPLIED MATLS INC COM 038222105   935,777 4,631 SH   OTR   0 0 4,631
APPLOVIN CORP COM CL A 03831W108   234,598 1,797 SH   OTR   0 0 1,797
ARCH CAP GROUP LTD ORD G0450A105   248,821 2,224 SH   OTR   0 0 2,224
ARCHER DANIELS MIDLAND CO COM 039483102   561,727 9,402 SH   OTR   0 0 9,402
ARCOSA INC COM 039653100   208,567 2,201 SH   OTR   0 0 2,201
ARISTA NETWORKS INC COM 040413106   283,643 739 SH   OTR   0 0 739
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   201,137 3,169 SH   OTR   0 0 3,169
ARK ETF TR INNOVATION ETF 00214Q104   362,069 7,617 SH   OTR   0 0 7,617
ARM HOLDINGS PLC SPONSORED ADS 042068205   355,666 2,487 SH   OTR   0 0 2,487
ASML HOLDING N V N Y REGISTRY SHS N07059210   350,058 420 SH   OTR   0 0 420
ASTRAZENECA PLC SPONSORED ADR 046353108   474,837 6,094 SH   OTR   0 0 6,094
AT&T INC COM 00206R102   4,290,811 195,036 SH   OTR   0 0 195,036
ATI INC COM 01741R102   3,378,219 50,489 SH   OTR   0 0 50,489
ATMOS ENERGY CORP COM 049560105   206,077 1,485 SH   OTR   0 0 1,485
AUTOMATIC DATA PROCESSING IN COM 053015103   1,842,787 6,659 SH   OTR   0 0 6,659
AUTONATION INC COM 05329W102   546,958 3,057 SH   OTR   0 0 3,057
AUTOZONE INC COM 053332102   422,402 134 SH   OTR   0 0 134
AVALONBAY CMNTYS INC COM 053484101   578,668 2,569 SH   OTR   0 0 2,569
BAKER HUGHES COMPANY CL A 05722G100   226,253 6,258 SH   OTR   0 0 6,258
BANCO SANTANDER S.A. ADR 05964H105   80,748 15,833 SH   OTR   0 0 15,833
BANK AMERICA CORP COM 060505104   3,681,942 92,790 SH   OTR   0 0 92,790
BANK NEW YORK MELLON CORP COM 064058100   449,749 6,258 SH   OTR   0 0 6,258
BANK OZK LITTLE ROCK ARK COM 06417N103   1,632,760 37,980 SH   OTR   0 0 37,980
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   269,127 10,363 SH   OTR   0 0 10,363
BARRICK GOLD CORP COM 067901108   246,914 12,414 SH   OTR   0 0 12,414
BATH & BODY WORKS INC COM 070830104   298,388 9,348 SH   OTR   0 0 9,348
BECTON DICKINSON & CO COM 075887109   679,546 2,817 SH   OTR   0 0 2,817
BERKLEY W R CORP COM 084423102   1,418,131 24,997 SH   OTR   0 0 24,997
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,949,164 45,515 SH   OTR   0 0 45,515
BEST BUY INC COM 086516101   602,546 5,832 SH   OTR   0 0 5,832
BIOGEN INC COM 09062X103   320,839 1,655 SH   OTR   0 0 1,655
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   252,000 5,094 SH   OTR   0 0 5,094
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   870,339 37,547 SH   OTR   0 0 37,547
BLACKROCK INC COM 09247X101   769,137 810 SH   OTR   0 0 810
BLACKSTONE INC COM 09260D107   1,443,646 9,427 SH   OTR   0 0 9,427
BLOCK INC CL A 852234103   211,057 3,144 SH   OTR   0 0 3,144
BOEING CO COM 097023105   2,237,745 14,717 SH   OTR   0 0 14,717
BOOKING HOLDINGS INC COM 09857L108   606,625 144 SH   OTR   0 0 144
BOSTON SCIENTIFIC CORP COM 101137107   952,744 11,369 SH   OTR   0 0 11,369
BP PLC SPONSORED ADR 055622104   1,349,999 43,006 SH   OTR   0 0 43,006
BRISTOL-MYERS SQUIBB CO COM 110122108   2,297,945 44,413 SH   OTR   0 0 44,413
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   259,498 7,094 SH   OTR   0 0 7,094
BROADCOM INC COM 11135F101   2,216,501 12,849 SH   OTR   0 0 12,849
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   256,682 1,193 SH   OTR   0 0 1,193
BROOKFIELD CORP CL A LTD VT SH 11271J107   390,546 7,348 SH   OTR   0 0 7,348
BUILDERS FIRSTSOURCE INC COM 12008R107   262,099 1,352 SH   OTR   0 0 1,352
CACI INTL INC CL A 127190304   208,384 413 SH   OTR   0 0 413
CADENCE DESIGN SYSTEM INC COM 127387108   1,039,881 3,836 SH   OTR   0 0 3,836
CAMBIUM NETWORKS CORP SHS G17766109   97,330 53,186 SH   OTR   0 0 53,186
CAMDEN PPTY TR SH BEN INT 133131102   325,513 2,635 SH   OTR   0 0 2,635
CAMTEK LTD ORD M20791105   1,357,450 17,000 SH   OTR   0 0 17,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   323,427 3,780 SH   OTR   0 0 3,780
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   266,449 7,312 SH   OTR   0 0 7,312
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   969,217 27,859 SH   OTR   0 0 27,859
CARDINAL HEALTH INC COM 14149Y108   724,556 6,555 SH   OTR   0 0 6,555
CARNIVAL CORP UNIT 99/99/9999 143658300   281,706 15,243 SH   OTR   0 0 15,243
CARPENTER TECHNOLOGY CORP COM 144285103   225,646 1,414 SH   OTR   0 0 1,414
CARRIER GLOBAL CORPORATION COM 14448C104   442,591 5,498 SH   OTR   0 0 5,498
CARVANA CO CL A 146869102   605,903 3,480 SH   OTR   0 0 3,480
CASEYS GEN STORES INC COM 147528103   708,632 1,885 SH   OTR   0 0 1,885
CATERPILLAR INC COM 149123101   3,160,085 8,079 SH   OTR   0 0 8,079
CENTENE CORP DEL COM 15135B101   253,334 3,365 SH   OTR   0 0 3,365
CENTERPOINT ENERGY INC COM 15189T107   513,942 17,469 SH   OTR   0 0 17,469
CHENIERE ENERGY INC COM NEW 16411R208   389,936 2,168 SH   OTR   0 0 2,168
CHESAPEAKE UTILS CORP COM 165303108   764,266 6,155 SH   OTR   0 0 6,155
CHEVRON CORP NEW COM 166764100   6,331,273 42,990 SH   OTR   0 0 42,990
CHIPOTLE MEXICAN GRILL INC COM 169656105   226,101 3,924 SH   OTR   0 0 3,924
CHUBB LIMITED COM H1467J104   442,508 1,534 SH   OTR   0 0 1,534
CHURCH & DWIGHT CO INC COM 171340102   2,918,655 27,870 SH   OTR   0 0 27,870
CINCINNATI FINL CORP COM 172062101   254,236 1,867 SH   OTR   0 0 1,867
CINTAS CORP COM 172908105   644,506 3,130 SH   OTR   0 0 3,130
CION INVT CORP COM 17259U204   271,555 22,819 SH   OTR   0 0 22,819
CISCO SYS INC COM 17275R102   2,812,335 52,843 SH   OTR   0 0 52,843
CITIGROUP INC COM NEW 172967424   1,016,719 16,240 SH   OTR   0 0 16,240
CLOROX CO DEL COM 189054109   939,774 5,767 SH   OTR   0 0 5,767
CME GROUP INC COM 12572Q105   229,182 1,038 SH   OTR   0 0 1,038
COCA COLA CO COM 191216100   2,844,528 39,584 SH   OTR   0 0 39,584
COLGATE PALMOLIVE CO COM 194162103   1,405,894 13,542 SH   OTR   0 0 13,542
COLUMBIA BKG SYS INC COM 197236102   2,055,432 78,722 SH   OTR   0 0 78,722
COMCAST CORP NEW CL A 20030N101   1,643,524 39,346 SH   OTR   0 0 39,346
COMERICA INC COM 200340107   1,375,473 22,959 SH   OTR   0 0 22,959
COMMERCIAL METALS CO COM 201723103   640,174 11,648 SH   OTR   0 0 11,648
CONAGRA BRANDS INC COM 205887102   235,347 7,237 SH   OTR   0 0 7,237
CONOCOPHILLIPS COM 20825C104   2,527,485 24,007 SH   OTR   0 0 24,007
CONSOLIDATED EDISON INC COM 209115104   1,419,403 13,630 SH   OTR   0 0 13,630
CONSTELLATION ENERGY CORP COM 21037T109   1,664,375 6,400 SH   OTR   0 0 6,400
COPART INC COM 217204106   309,599 5,908 SH   OTR   0 0 5,908
CORNING INC COM 219350105   721,885 15,988 SH   OTR   0 0 15,988
CORTEVA INC COM 22052L104   470,688 8,006 SH   OTR   0 0 8,006
COSTCO WHSL CORP NEW COM 22160K105   3,702,594 4,176 SH   OTR   0 0 4,176
CROWDSTRIKE HLDGS INC CL A 22788C105   565,147 2,015 SH   OTR   0 0 2,015
CSX CORP COM 126408103   501,164 14,513 SH   OTR   0 0 14,513
CUMMINS INC COM 231021106   530,383 1,637 SH   OTR   0 0 1,637
CVS HEALTH CORP COM 126650100   412,227 6,555 SH   OTR   0 0 6,555
D R HORTON INC COM 23331A109   286,921 1,504 SH   OTR   0 0 1,504
DANAHER CORPORATION COM 235851102   911,988 3,279 SH   OTR   0 0 3,279
DAVITA INC COM 23918K108   293,926 1,793 SH   OTR   0 0 1,793
DECKERS OUTDOOR CORP COM 243537107   274,095 1,719 SH   OTR   0 0 1,719
DEERE & CO COM 244199105   2,777,286 6,654 SH   OTR   0 0 6,654
DELL TECHNOLOGIES INC CL C 24703L202   383,626 3,236 SH   OTR   0 0 3,236
DELTA AIR LINES INC DEL COM NEW 247361702   359,253 7,073 SH   OTR   0 0 7,073
DENISON MINES CORP COM 248356107   24,829 13,568 SH   OTR   0 0 13,568
DEVON ENERGY CORP NEW COM 25179M103   225,734 5,770 SH   OTR   0 0 5,770
DIAGEO PLC SPON ADR NEW 25243Q205   415,406 2,960 SH   OTR   0 0 2,960
DIAMONDBACK ENERGY INC COM 25278X109   271,523 1,574 SH   OTR   0 0 1,574
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,017,631 162,482 SH   OTR   0 0 162,482
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,036,128 29,252 SH   OTR   0 0 29,252
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   111,220,290 3,950,987 SH   OTR   0 0 3,950,987
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,366,551 560,618 SH   OTR   0 0 560,618
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   26,659,968 923,768 SH   OTR   0 0 923,768
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   1,237,808 23,280 SH   OTR   0 0 23,280
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,443,998 34,153 SH   OTR   0 0 34,153
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   2,194,816 61,418 SH   OTR   0 0 61,418
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   158,673,512 4,166,846 SH   OTR   0 0 4,166,846
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   21,990,919 691,973 SH   OTR   0 0 691,973
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19,263,255 684,550 SH   OTR   0 0 684,550
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   34,757,252 1,254,774 SH   OTR   0 0 1,254,774
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,676,777 99,768 SH   OTR   0 0 99,768
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   47,841,059 1,646,285 SH   OTR   0 0 1,646,285
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   12,341,499 254,254 SH   OTR   0 0 254,254
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   96,591,856 2,023,289 SH   OTR   0 0 2,023,289
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   2,350,135 46,289 SH   OTR   0 0 46,289
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   27,102,995 682,867 SH   OTR   0 0 682,867
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   449,431,414 13,106,777 SH   OTR   0 0 13,106,777
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   83,091,892 1,335,882 SH   OTR   0 0 1,335,882
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   46,390,854 1,361,633 SH   OTR   0 0 1,361,633
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   737,330 23,931 SH   OTR   0 0 23,931
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   144,588,065 3,468,171 SH   OTR   0 0 3,468,171
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,452,123 56,635 SH   OTR   0 0 56,635
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   38,833,536 598,728 SH   OTR   0 0 598,728
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   18,478,873 599,963 SH   OTR   0 0 599,963
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   12,949,273 348,285 SH   OTR   0 0 348,285
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   199,495,246 3,586,109 SH   OTR   0 0 3,586,109
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   78,490,534 2,905,980 SH   OTR   0 0 2,905,980
DISNEY WALT CO COM 254687106   2,961,891 30,791 SH   OTR   0 0 30,791
DOMINION ENERGY INC COM 25746U109   841,760 14,565 SH   OTR   0 0 14,565
DONALDSON INC COM 257651109   430,651 5,843 SH   OTR   0 0 5,843
DOW INC COM 260557103   394,616 7,223 SH   OTR   0 0 7,223
DT MIDSTREAM INC COMMON STOCK 23345M107   448,598 5,703 SH   OTR   0 0 5,703
DTE ENERGY CO COM 233331107   1,118,323 8,709 SH   OTR   0 0 8,709
DUKE ENERGY CORP NEW COM NEW 26441C204   2,876,541 24,948 SH   OTR   0 0 24,948
DUOLINGO INC CL A COM 26603R106   210,105 745 SH   OTR   0 0 745
DUPONT DE NEMOURS INC COM 26614N102   623,078 6,992 SH   OTR   0 0 6,992
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   265,817 20,914 SH   OTR   0 0 20,914
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   312,474,167 14,145,503 SH   OTR   0 0 14,145,503
EASTMAN CHEM CO COM 277432100   219,870 1,964 SH   OTR   0 0 1,964
EATON CORP PLC SHS G29183103   10,159,249 30,651 SH   OTR   0 0 30,651
EATON VANCE TAX MNGED BUY WR COM 27828X100   293,279 20,324 SH   OTR   0 0 20,324
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   285,011 20,653 SH   OTR   0 0 20,653
EATON VANCE TAX-MANAGED GLOB COM 27829C105   281,102 32,385 SH   OTR   0 0 32,385
EBAY INC. COM 278642103   273,754 4,204 SH   OTR   0 0 4,204
ECOLAB INC COM 278865100   239,025 936 SH   OTR   0 0 936
EDISON INTL COM 281020107   289,052 3,319 SH   OTR   0 0 3,319
EDWARDS LIFESCIENCES CORP COM 28176E108   539,336 8,173 SH   OTR   0 0 8,173
ELEVANCE HEALTH INC COM 036752103   627,925 1,207 SH   OTR   0 0 1,207
ELI LILLY & CO COM 532457108   12,296,514 13,879 SH   OTR   0 0 13,879
EMCOR GROUP INC COM 29084Q100   224,745 522 SH   OTR   0 0 522
EMERSON ELEC CO COM 291011104   842,753 7,705 SH   OTR   0 0 7,705
ENBRIDGE INC COM 29250N105   687,340 16,925 SH   OTR   0 0 16,925
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   568,431 35,416 SH   OTR   0 0 35,416
ENTERGY CORP NEW COM 29364G103   367,123 2,789 SH   OTR   0 0 2,789
ENTERPRISE FINL SVCS CORP COM 293712105   316,694 6,178 SH   OTR   0 0 6,178
ENTERPRISE PRODS PARTNERS L COM 293792107   1,148,343 39,448 SH   OTR   0 0 39,448
EOG RES INC COM 26875P101   332,086 2,701 SH   OTR   0 0 2,701
EPR PPTYS COM SH BEN INT 26884U109   239,402 4,881 SH   OTR   0 0 4,881
EQT CORP COM 26884L109   387,526 10,576 SH   OTR   0 0 10,576
EQUITY RESIDENTIAL SH BEN INT 29476L107   220,848 2,966 SH   OTR   0 0 2,966
EVERGY INC COM 30034W106   460,470 7,425 SH   OTR   0 0 7,425
EXELON CORP COM 30161N101   762,679 18,808 SH   OTR   0 0 18,808
EXXON MOBIL CORP COM 30231G102   12,685,511 108,219 SH   OTR   0 0 108,219
FAIR ISAAC CORP COM 303250104   501,428 258 SH   OTR   0 0 258
FASTENAL CO COM 311900104   256,255 3,588 SH   OTR   0 0 3,588
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   218,860 1,903 SH   OTR   0 0 1,903
FEDEX CORP COM 31428X106   280,397 1,024 SH   OTR   0 0 1,024
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   488,536 7,963 SH   OTR   0 0 7,963
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,392,409 51,185 SH   OTR   0 0 51,185
FIDELITY NATL INFORMATION SV COM 31620M106   269,097 3,213 SH   OTR   0 0 3,213
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   908,466 50,191 SH   OTR   0 0 50,191
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   260,964 11,015 SH   OTR   0 0 11,015
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   390,735 3,821 SH   OTR   0 0 3,821
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   518,591 8,755 SH   OTR   0 0 8,755
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   207,262 3,731 SH   OTR   0 0 3,731
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   282,915 5,193 SH   OTR   0 0 5,193
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,083,106 20,845 SH   OTR   0 0 20,845
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   271,547 6,201 SH   OTR   0 0 6,201
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   661,385 19,684 SH   OTR   0 0 19,684
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   626,579 10,582 SH   OTR   0 0 10,582
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   690,052 15,037 SH   OTR   0 0 15,037
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   248,321 3,138 SH   OTR   0 0 3,138
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,399,324 74,726 SH   OTR   0 0 74,726
FIRSTENERGY CORP COM 337932107   272,397 6,141 SH   OTR   0 0 6,141
FISERV INC COM 337738108   522,423 2,908 SH   OTR   0 0 2,908
FORD MTR CO COM 345370860   810,267 76,729 SH   OTR   0 0 76,729
FORTINET INC COM 34959E109   985,454 12,707 SH   OTR   0 0 12,707
FS KKR CAP CORP COM 302635206   2,450,461 124,199 SH   OTR   0 0 124,199
FULTON FINL CORP PA COM 360271100   267,418 14,750 SH   OTR   0 0 14,750
GARMIN LTD SHS H2906T109   229,648 1,304 SH   OTR   0 0 1,304
GARTNER INC COM 366651107   308,695 609 SH   OTR   0 0 609
GE AEROSPACE COM NEW 369604301   1,931,650 10,242 SH   OTR   0 0 10,242
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   284,844 3,035 SH   OTR   0 0 3,035
GE VERNOVA INC COM 36828A101   626,996 2,459 SH   OTR   0 0 2,459
GENERAL DYNAMICS CORP COM 369550108   4,399,619 14,558 SH   OTR   0 0 14,558
GENERAL MLS INC COM 370334104   2,547,712 34,498 SH   OTR   0 0 34,498
GENERAL MTRS CO COM 37045V100   454,655 10,139 SH   OTR   0 0 10,139
GENUINE PARTS CO COM 372460105   762,121 5,455 SH   OTR   0 0 5,455
GEVO INC COM PAR 374396406   18,386 11,280 SH   OTR   0 0 11,280
GILEAD SCIENCES INC COM 375558103   539,426 6,433 SH   OTR   0 0 6,433
GLOBAL PMTS INC COM 37940X102   214,225 2,091 SH   OTR   0 0 2,091
GLOBAL X FDS GLOBX SUPDV US 37950E291   257,596 13,782 SH   OTR   0 0 13,782
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   337,849 9,622 SH   OTR   0 0 9,622
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,152,491 31,863 SH   OTR   0 0 31,863
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,316,279 11,654 SH   OTR   0 0 11,654
GOLDMAN SACHS GROUP INC COM 38141G104   1,017,857 2,055 SH   OTR   0 0 2,055
GRAINGER W W INC COM 384802104   246,847 237 SH   OTR   0 0 237
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   238,663 4,726 SH   OTR   0 0 4,726
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   202,211 1,162 SH   OTR   0 0 1,162
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   253,854 6,443 SH   OTR   0 0 6,443
HARTFORD FINL SVCS GROUP INC COM 416515104   549,679 4,673 SH   OTR   0 0 4,673
HCA HEALTHCARE INC COM 40412C101   524,295 1,290 SH   OTR   0 0 1,290
HEALTHPEAK PROPERTIES INC COM 42250P103   241,469 10,558 SH   OTR   0 0 10,558
HEARTLAND FINL USA INC COM 42234Q102   1,474,484 26,005 SH   OTR   0 0 26,005
HECLA MNG CO COM 422704106   136,135 20,410 SH   OTR   0 0 20,410
HEICO CORP NEW CL A 422806208   1,239,879 6,085 SH   OTR   0 0 6,085
HEICO CORP NEW COM 422806109   2,246,898 8,593 SH   OTR   0 0 8,593
HERSHEY CO COM 427866108   1,315,699 6,860 SH   OTR   0 0 6,860
HEWLETT PACKARD ENTERPRISE C COM 42824C109   623,146 30,456 SH   OTR   0 0 30,456
HOME DEPOT INC COM 437076102   5,192,918 12,815 SH   OTR   0 0 12,815
HONEYWELL INTL INC COM 438516106   2,742,993 13,269 SH   OTR   0 0 13,269
HOWMET AEROSPACE INC COM 443201108   274,634 2,739 SH   OTR   0 0 2,739
HP INC COM 40434L105   770,003 21,466 SH   OTR   0 0 21,466
HUBBELL INC COM 443510607   475,897 1,111 SH   OTR   0 0 1,111
HUNTINGTON BANCSHARES INC COM 446150104   287,289 19,542 SH   OTR   0 0 19,542
HUNTINGTON INGALLS INDS INC COM 446413106   378,613 1,432 SH   OTR   0 0 1,432
ILLINOIS TOOL WKS INC COM 452308109   864,860 3,300 SH   OTR   0 0 3,300
IMMUNITYBIO INC COM 45256X103   37,304 10,028 SH   OTR   0 0 10,028
INGLES MKTS INC CL A 457030104   520,036 6,971 SH   OTR   0 0 6,971
INTEL CORP COM 458140100   1,236,169 52,691 SH   OTR   0 0 52,691
INTERCONTINENTAL EXCHANGE IN COM 45866F104   255,016 1,587 SH   OTR   0 0 1,587
INTERNATIONAL BUSINESS MACHS COM 459200101   4,386,195 19,839 SH   OTR   0 0 19,839
INTUIT COM 461202103   1,063,948 1,713 SH   OTR   0 0 1,713
INTUITIVE SURGICAL INC COM NEW 46120E602   1,119,515 2,278 SH   OTR   0 0 2,278
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,417,221 15,635 SH   OTR   0 0 15,635
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,085,758 21,470 SH   OTR   0 0 21,470
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,462,268 59,782 SH   OTR   0 0 59,782
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,261,399 31,046 SH   OTR   0 0 31,046
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,298,584 10,963 SH   OTR   0 0 10,963
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   837,630 15,232 SH   OTR   0 0 15,232
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,105,927 10,114 SH   OTR   0 0 10,114
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,832,144 48,597 SH   OTR   0 0 48,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,756,348 37,711 SH   OTR   0 0 37,711
INVESCO QQQ TR UNIT SER 1 46090E103   6,770,833 13,872 SH   OTR   0 0 13,872
INVESCO TR INVT GRADE MUNS COM 46131M106   187,630 17,768 SH   OTR   0 0 17,768
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   481,304 13,321 SH   OTR   0 0 13,321
ISHARES GOLD TR ISHARES NEW 464285204   1,477,035 29,719 SH   OTR   0 0 29,719
ISHARES INC CORE MSCI EMKT 46434G103   39,663,139 690,875 SH   OTR   0 0 690,875
ISHARES INC ESG AWR MSCI EM 46434G863   975,688 26,797 SH   OTR   0 0 26,797
ISHARES INC MSCI EMERG MRKT 464286533   539,773 8,608 SH   OTR   0 0 8,608
ISHARES INC MSCI EMRG CHN 46434G764   510,941 8,361 SH   OTR   0 0 8,361
ISHARES INC MSCI GBL MIN VOL 464286525   283,346 2,473 SH   OTR   0 0 2,473
ISHARES SILVER TR ISHARES 46428Q109   512,602 18,043 SH   OTR   0 0 18,043
ISHARES TR 0-3 MNTH TREASRY 46436E718   613,083 6,087 SH   OTR   0 0 6,087
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,279,552 12,628 SH   OTR   0 0 12,628
ISHARES TR 0-5YR HI YL CP 46434V407   1,004,930 23,144 SH   OTR   0 0 23,144
ISHARES TR 0-5YR INVT GR CP 46434V100   1,921,327 38,098 SH   OTR   0 0 38,098
ISHARES TR 1 3 YR TREAS BD 464287457   7,383,608 88,798 SH   OTR   0 0 88,798
ISHARES TR 10+ YR INVST GRD 464289511   598,762 11,173 SH   OTR   0 0 11,173
ISHARES TR 20 YR TR BD ETF 464287432   583,278 5,945 SH   OTR   0 0 5,945
ISHARES TR 3 7 YR TREAS BD 464288661   11,643,652 97,350 SH   OTR   0 0 97,350
ISHARES TR 7-10 YR TRSY BD 464287440   1,085,591 11,063 SH   OTR   0 0 11,063
ISHARES TR A RATE CP BD ETF 46429B291   3,988,177 81,142 SH   OTR   0 0 81,142
ISHARES TR AGGRES ALLOC ETF 464289859   4,778,659 60,557 SH   OTR   0 0 60,557
ISHARES TR BB RAT CORP BD 46435U473   504,343 10,651 SH   OTR   0 0 10,651
ISHARES TR BLACKROCK ULTRA 46434V878   219,156 4,319 SH   OTR   0 0 4,319
ISHARES TR CORE 1 5 YR USD 46432F859   2,136,725 43,893 SH   OTR   0 0 43,893
ISHARES TR CORE DIV GRWTH 46434V621   405,858 6,474 SH   OTR   0 0 6,474
ISHARES TR CORE HIGH DV ETF 46429B663   238,769 2,030 SH   OTR   0 0 2,030
ISHARES TR CORE LT USDB ETF 464289479   274,700 5,156 SH   OTR   0 0 5,156
ISHARES TR CORE MSCI EAFE 46432F842   4,540,910 58,179 SH   OTR   0 0 58,179
ISHARES TR CORE MSCI INTL 46435G326   161,077,503 2,274,142 SH   OTR   0 0 2,274,142
ISHARES TR CORE MSCI TOTAL 46432F834   4,545,766 62,587 SH   OTR   0 0 62,587
ISHARES TR CORE S&P MCP ETF 464287507   3,999,103 64,170 SH   OTR   0 0 64,170
ISHARES TR CORE S&P SCP ETF 464287804   2,581,251 22,069 SH   OTR   0 0 22,069
ISHARES TR CORE S&P TTL STK 464287150   383,576,175 3,053,463 SH   OTR   0 0 3,053,463
ISHARES TR CORE S&P US VLU 464287663   3,013,569 31,559 SH   OTR   0 0 31,559
ISHARES TR CORE S&P500 ETF 464287200   15,705,000 27,226 SH   OTR   0 0 27,226
ISHARES TR CORE TOTAL USD 46434V613   400,002 8,489 SH   OTR   0 0 8,489
ISHARES TR CORE US AGGBD ET 464287226   6,534,136 64,521 SH   OTR   0 0 64,521
ISHARES TR CRE U S REIT ETF 464288521   341,264 5,542 SH   OTR   0 0 5,542
ISHARES TR EAFE GRWTH ETF 464288885   395,246 3,671 SH   OTR   0 0 3,671
ISHARES TR EAFE SML CP ETF 464288273   5,109,961 75,479 SH   OTR   0 0 75,479
ISHARES TR EAFE VALUE ETF 464288877   15,465,593 268,826 SH   OTR   0 0 268,826
ISHARES TR ESG AW MSCI EAFE 46435G516   807,414 9,592 SH   OTR   0 0 9,592
ISHARES TR ESG AWARE MSCI 46435U663   228,057 5,453 SH   OTR   0 0 5,453
ISHARES TR ESG AWR MSCI USA 46435G425   1,078,441 8,546 SH   OTR   0 0 8,546
ISHARES TR ESG AWRE 1 5 YR 46435G243   413,807 16,447 SH   OTR   0 0 16,447
ISHARES TR FLTG RATE NT ETF 46429B655   782,032 15,321 SH   OTR   0 0 15,321
ISHARES TR GLOBAL REIT ETF 46434V647   555,129 20,799 SH   OTR   0 0 20,799
ISHARES TR GRWT ALLOCAT ETF 464289867   2,851,495 48,133 SH   OTR   0 0 48,133
ISHARES TR HDG MSCI EAFE 46434V803   222,933 6,294 SH   OTR   0 0 6,294
ISHARES TR IBONDS 24 TRM TS 46436E874   277,560 11,565 SH   OTR   0 0 11,565
ISHARES TR IBONDS DEC24 ETF 46434VBG4   353,545 14,024 PRN   OTR   0 0 14,024
ISHARES TR IBOXX HI YD ETF 464288513   221,248 2,754 SH   OTR   0 0 2,754
ISHARES TR IBOXX INV CP ETF 464287242   780,129 6,904 SH   OTR   0 0 6,904
ISHARES TR INTL EQTY FACTOR 46434V274   214,577 6,827 SH   OTR   0 0 6,827
ISHARES TR ISHARES BIOTECH 464287556   313,518 2,153 SH   OTR   0 0 2,153
ISHARES TR ISHARES SEMICDTR 464287523   695,886 3,017 SH   OTR   0 0 3,017
ISHARES TR ISHS 1-5YR INVS 464288646   1,294,618 24,584 SH   OTR   0 0 24,584
ISHARES TR ISHS 5-10YR INVT 464288638   1,744,326 32,470 SH   OTR   0 0 32,470
ISHARES TR MBS ETF 464288588   1,108,536 11,569 SH   OTR   0 0 11,569
ISHARES TR MICRO-CAP ETF 464288869   603,474 4,893 SH   OTR   0 0 4,893
ISHARES TR MODERT ALLOC ETF 464289875   319,903 7,091 SH   OTR   0 0 7,091
ISHARES TR MSCI ACWI ETF 464288257   509,819 4,264 SH   OTR   0 0 4,264
ISHARES TR MSCI EAFE ETF 464287465   2,855,646 34,145 SH   OTR   0 0 34,145
ISHARES TR MSCI EAFE MIN VL 46429B689   485,651 6,331 SH   OTR   0 0 6,331
ISHARES TR MSCI EMG MKT ETF 464287234   4,523,408 98,634 SH   OTR   0 0 98,634
ISHARES TR MSCI INDIA ETF 46429B598   472,747 8,077 SH   OTR   0 0 8,077
ISHARES TR MSCI INTL MOMENT 46434V449   1,410,557 34,932 SH   OTR   0 0 34,932
ISHARES TR MSCI INTL QUALTY 46434V456   950,707 22,914 SH   OTR   0 0 22,914
ISHARES TR MSCI INTL VLU FT 46435G409   7,484,892 253,467 SH   OTR   0 0 253,467
ISHARES TR MSCI USA MIN VOL 46429B697   499,985 5,475 SH   OTR   0 0 5,475
ISHARES TR MSCI USA MMENTM 46432F396   1,249,363 6,161 SH   OTR   0 0 6,161
ISHARES TR MSCI USA QLT FCT 46432F339   1,107,161 6,174 SH   OTR   0 0 6,174
ISHARES TR MSCI USA SMCP MN 46435G433   300,237 7,358 SH   OTR   0 0 7,358
ISHARES TR MSCI USA VALUE 46432F388   2,520,747 23,117 SH   OTR   0 0 23,117
ISHARES TR NATIONAL MUN ETF 464288414   3,386,175 31,171 SH   OTR   0 0 31,171
ISHARES TR PFD AND INCM SEC 464288687   1,038,743 31,258 SH   OTR   0 0 31,258
ISHARES TR RESIDENTIAL MULT 464288562   2,465,780 27,761 SH   OTR   0 0 27,761
ISHARES TR RUS 1000 ETF 464287622   1,365,036 4,341 SH   OTR   0 0 4,341
ISHARES TR RUS 1000 GRW ETF 464287614   4,068,922 10,839 SH   OTR   0 0 10,839
ISHARES TR RUS 1000 VAL ETF 464287598   3,491,970 18,397 SH   OTR   0 0 18,397
ISHARES TR RUS 2000 GRW ETF 464287648   477,534 1,681 SH   OTR   0 0 1,681
ISHARES TR RUS 2000 VAL ETF 464287630   5,586,136 33,486 SH   OTR   0 0 33,486
ISHARES TR RUS MD CP GR ETF 464287481   1,378,513 11,752 SH   OTR   0 0 11,752
ISHARES TR RUS MDCP VAL ETF 464287473   845,252 6,391 SH   OTR   0 0 6,391
ISHARES TR RUS MID CAP ETF 464287499   539,350 6,119 SH   OTR   0 0 6,119
ISHARES TR RUSSELL 2000 ETF 464287655   4,224,566 19,124 SH   OTR   0 0 19,124
ISHARES TR RUSSELL 3000 ETF 464287689   4,494,003 13,754 SH   OTR   0 0 13,754
ISHARES TR S&P 500 GRWT ETF 464287309   2,735,716 28,571 SH   OTR   0 0 28,571
ISHARES TR S&P 500 VAL ETF 464287408   3,183,077 16,143 SH   OTR   0 0 16,143
ISHARES TR S&P MC 400GR ETF 464287606   1,038,246 11,293 SH   OTR   0 0 11,293
ISHARES TR S&P MC 400VL ETF 464287705   616,588 4,987 SH   OTR   0 0 4,987
ISHARES TR S&P SML 600 GWT 464287887   242,592 1,739 SH   OTR   0 0 1,739
ISHARES TR SELECT DIVID ETF 464287168   2,363,209 17,495 SH   OTR   0 0 17,495
ISHARES TR SHORT TREAS BD 464288679   355,233 3,211 SH   OTR   0 0 3,211
ISHARES TR SHRT NAT MUN ETF 464288158   5,036,456 47,428 SH   OTR   0 0 47,428
ISHARES TR SP SMCP600VL ETF 464287879   2,508,058 23,296 SH   OTR   0 0 23,296
ISHARES TR TIPS BD ETF 464287176   2,605,298 23,583 SH   OTR   0 0 23,583
ISHARES TR U.S. TECH ETF 464287721   327,982 2,163 SH   OTR   0 0 2,163
ISHARES TR US AER DEF ETF 464288760   318,434 2,128 SH   OTR   0 0 2,128
ISHARES TR US HLTHCARE ETF 464287762   368,811 5,674 SH   OTR   0 0 5,674
ISHARES TR US TREAS BD ETF 46429B267   1,515,865 64,642 SH   OTR   0 0 64,642
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   469,311 18,113 SH   OTR   0 0 18,113
ISHARES U S ETF TR INT RT HD LONG 46431W812   270,443 11,143 SH   OTR   0 0 11,143
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   921,129 10,681 SH   OTR   0 0 10,681
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   721,719 14,961 SH   OTR   0 0 14,961
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   595,859 10,012 SH   OTR   0 0 10,012
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   582,542 9,528 SH   OTR   0 0 9,528
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   715,319 13,952 SH   OTR   0 0 13,952
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   784,511 15,461 SH   OTR   0 0 15,461
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   333,620 6,557 SH   OTR   0 0 6,557
JOHNSON & JOHNSON COM 478160104   6,090,769 37,582 SH   OTR   0 0 37,582
JOHNSON CTLS INTL PLC SHS G51502105   244,365 3,148 SH   OTR   0 0 3,148
JPMORGAN CHASE & CO. COM 46625H100   10,418,613 49,410 SH   OTR   0 0 49,410
KELLANOVA COM 487836108   301,318 3,732 SH   OTR   0 0 3,732
KEURIG DR PEPPER INC COM 49271V100   428,759 11,439 SH   OTR   0 0 11,439
KEYCORP COM 493267108   591,843 35,333 SH   OTR   0 0 35,333
KIMBERLY-CLARK CORP COM 494368103   999,001 7,021 SH   OTR   0 0 7,021
KIMCO RLTY CORP COM 49446R109   319,034 13,739 SH   OTR   0 0 13,739
KINDER MORGAN INC DEL COM 49456B101   546,904 24,757 SH   OTR   0 0 24,757
KLA CORP COM NEW 482480100   267,849 345 SH   OTR   0 0 345
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   240,884 7,362 SH   OTR   0 0 7,362
KRAFT HEINZ CO COM 500754106   322,802 9,193 SH   OTR   0 0 9,193
KROGER CO COM 501044101   540,491 9,432 SH   OTR   0 0 9,432
L3HARRIS TECHNOLOGIES INC COM 502431109   1,481,150 6,226 SH   OTR   0 0 6,226
LAM RESEARCH CORP COM 512807108   231,482 283 SH   OTR   0 0 283
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   242,066 5,532 SH   OTR   0 0 5,532
LEIDOS HOLDINGS INC COM 525327102   460,165 2,823 SH   OTR   0 0 2,823
LENNAR CORP CL A 526057104   290,889 1,551 SH   OTR   0 0 1,551
LINDE PLC SHS G54950103   595,887 1,249 SH   OTR   0 0 1,249
LINKBANCORP INC COM 53578P105   93,996 14,664 SH   OTR   0 0 14,664
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   37,178 11,916 SH   OTR   0 0 11,916
LOANDEPOT INC COM CL A 53946R106   47,775 17,500 SH   OTR   0 0 17,500
LOCKHEED MARTIN CORP COM 539830109   6,174,720 10,562 SH   OTR   0 0 10,562
LOWES COS INC COM 548661107   3,109,917 11,481 SH   OTR   0 0 11,481
LPL FINL HLDGS INC COM 50212V100   34,538,439 148,469 SH   OTR   0 0 148,469
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   304,302 3,173 SH   OTR   0 0 3,173
M & T BK CORP COM 55261F104   665,770 3,737 SH   OTR   0 0 3,737
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   2,652,712 238,767 SH   OTR   0 0 238,767
MANULIFE FINL CORP COM 56501R106   252,250 8,536 SH   OTR   0 0 8,536
MARA HOLDINGS INC COM 565788106   211,705 13,052 SH   OTR   0 0 13,052
MARATHON OIL CORP COM 565849106   638,659 23,982 SH   OTR   0 0 23,982
MARATHON PETE CORP COM 56585A102   1,901,104 11,669 SH   OTR   0 0 11,669
MARKEL GROUP INC COM 570535104   210,190 134 SH   OTR   0 0 134
MARRIOTT INTL INC NEW CL A 571903202   2,808,619 11,297 SH   OTR   0 0 11,297
MARSH & MCLENNAN COS INC COM 571748102   1,297,424 5,815 SH   OTR   0 0 5,815
MARVELL TECHNOLOGY INC COM 573874104   344,681 4,778 SH   OTR   0 0 4,778
MASTERCARD INCORPORATED CL A 57636Q104   5,007,888 10,141 SH   OTR   0 0 10,141
MCCORMICK & CO INC COM NON VTG 579780206   708,038 8,603 SH   OTR   0 0 8,603
MCDONALDS CORP COM 580135101   4,271,795 14,027 SH   OTR   0 0 14,027
MCKESSON CORP COM 58155Q103   724,820 1,466 SH   OTR   0 0 1,466
MDU RES GROUP INC COM 552690109   214,551 7,826 SH   OTR   0 0 7,826
MEDICAL PPTYS TRUST INC COM 58463J304   62,848 10,743 SH   OTR   0 0 10,743
MEDICINOVA INC COM NEW 58468P206   21,000 10,000 SH   OTR   0 0 10,000
MEDTRONIC PLC SHS G5960L103   773,349 8,589 SH   OTR   0 0 8,589
MERCADOLIBRE INC COM 58733R102   203,144 99 SH   OTR   0 0 99
MERCANTILE BK CORP COM 587376104   970,890 22,207 SH   OTR   0 0 22,207
MERCK & CO INC COM 58933Y105   4,347,145 38,280 SH   OTR   0 0 38,280
META PLATFORMS INC CL A 30303M102   9,215,750 16,099 SH   OTR   0 0 16,099
METLIFE INC COM 59156R108   504,184 6,112 SH   OTR   0 0 6,112
METTLER TOLEDO INTERNATIONAL COM 592688105   220,456 147 SH   OTR   0 0 147
MICROCHIP TECHNOLOGY INC. COM 595017104   944,487 11,763 SH   OTR   0 0 11,763
MICRON TECHNOLOGY INC COM 595112103   729,944 7,037 SH   OTR   0 0 7,037
MICROSOFT CORP COM 594918104   40,090,049 93,167 SH   OTR   0 0 93,167
MONDELEZ INTL INC CL A 609207105   1,259,561 17,097 SH   OTR   0 0 17,097
MONOGRAM TECHNOLOGIES INC COM 609786108   533,578 201,350 SH   OTR   0 0 201,350
MONOLITHIC PWR SYS INC COM 609839105   209,862 227 SH   OTR   0 0 227
MOOG INC CL A 615394202   292,525 1,448 SH   OTR   0 0 1,448
MORGAN STANLEY COM NEW 617446448   558,439 5,357 SH   OTR   0 0 5,357
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   352,599 4,922 SH   OTR   0 0 4,922
MOTOROLA SOLUTIONS INC COM NEW 620076307   312,398 694 SH   OTR   0 0 694
NASDAQ INC COM 631103108   273,278 3,743 SH   OTR   0 0 3,743
NATIONAL BK HLDGS CORP CL A 633707104   4,496,322 106,801 SH   OTR   0 0 106,801
NATIONAL FUEL GAS CO COM 636180101   218,984 3,613 SH   OTR   0 0 3,613
NATIONAL HEALTH INVS INC COM 63633D104   1,099,377 13,078 SH   OTR   0 0 13,078
NETFLIX INC COM 64110L106   2,185,169 3,080 SH   OTR   0 0 3,080
NEW YORK LIFE INVESTMENTS ET NYLI CBRE NEXTGE 45409B628   238,863 10,779 SH   OTR   0 0 10,779
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   346,442 14,083 SH   OTR   0 0 14,083
NEWMONT CORP COM 651639106   324,537 6,071 SH   OTR   0 0 6,071
NEXTERA ENERGY INC COM 65339F101   3,380,218 39,988 SH   OTR   0 0 39,988
NIKE INC CL B 654106103   746,615 8,445 SH   OTR   0 0 8,445
NORFOLK SOUTHN CORP COM 655844108   298,950 1,203 SH   OTR   0 0 1,203
NORTHROP GRUMMAN CORP COM 666807102   1,645,682 3,115 SH   OTR   0 0 3,115
NOVARTIS AG SPONSORED ADR 66987V109   337,246 2,932 SH   OTR   0 0 2,932
NOVO-NORDISK A S ADR 670100205   643,670 5,404 SH   OTR   0 0 5,404
NUCOR CORP COM 670346105   707,045 4,702 SH   OTR   0 0 4,702
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   278,463 3,370 SH   OTR   0 0 3,370
NUVEEN MUN VALUE FD INC COM 670928100   167,673 18,589 SH   OTR   0 0 18,589
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   92,600 10,000 SH   OTR   0 0 10,000
NVIDIA CORPORATION COM 67066G104   35,033,311 288,482 SH   OTR   0 0 288,482
NXP SEMICONDUCTORS N V COM N6596X109   210,652 877 SH   OTR   0 0 877
OCCIDENTAL PETE CORP COM 674599105   408,866 7,932 SH   OTR   0 0 7,932
OLD DOMINION FREIGHT LINE IN COM 679580100   693,963 3,493 SH   OTR   0 0 3,493
OLD REP INTL CORP COM 680223104   865,723 24,441 SH   OTR   0 0 24,441
ONE GAS INC COM 68235P108   201,008 2,701 SH   OTR   0 0 2,701
ONEOK INC NEW COM 682680103   635,199 6,970 SH   OTR   0 0 6,970
ORACLE CORP COM 68389X105   5,414,251 31,773 SH   OTR   0 0 31,773
OTIS WORLDWIDE CORP COM 68902V107   231,048 2,222 SH   OTR   0 0 2,222
OTTER TAIL CORP COM 689648103   224,632 2,874 SH   OTR   0 0 2,874
PACCAR INC COM 693718108   817,470 8,284 SH   OTR   0 0 8,284
PACER FDS TR US CASH COWS 100 69374H881   2,649,840 45,821 SH   OTR   0 0 45,821
PALANTIR TECHNOLOGIES INC CL A 69608A108   838,376 22,537 SH   OTR   0 0 22,537
PALO ALTO NETWORKS INC COM 697435105   1,177,159 3,444 SH   OTR   0 0 3,444
PARKER-HANNIFIN CORP COM 701094104   769,552 1,217 SH   OTR   0 0 1,217
PAYCHEX INC COM 704326107   723,487 5,391 SH   OTR   0 0 5,391
PAYPAL HLDGS INC COM 70450Y103   590,291 7,564 SH   OTR   0 0 7,564
PEPSICO INC COM 713448108   5,498,400 32,333 SH   OTR   0 0 32,333
PETCO HEALTH & WELLNESS CO I COM 71601V105   50,173 11,027 SH   OTR   0 0 11,027
PFIZER INC COM 717081103   2,975,862 102,827 SH   OTR   0 0 102,827
PHILIP MORRIS INTL INC COM 718172109   2,844,016 23,426 SH   OTR   0 0 23,426
PHILLIPS 66 COM 718546104   1,179,772 8,974 SH   OTR   0 0 8,974
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   200,278 5,311 SH   OTR   0 0 5,311
PIMCO DYNAMIC INCOME FD SHS 72201Y101   800,937 39,513 SH   OTR   0 0 39,513
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,666,946 69,417 SH   OTR   0 0 69,417
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,177,118 20,383 SH   OTR   0 0 20,383
PIMCO ETF TR ACTIVE BD ETF 72201R775   236,241 2,497 SH   OTR   0 0 2,497
PIMCO ETF TR INTER MUN BD ACT 72201R866   291,744 5,506 SH   OTR   0 0 5,506
PIMCO NEW YORK MUN FD II COM 72200Y102   127,352 16,141 SH   OTR   0 0 16,141
PIMCO NEW YORK MUN INCOME FD COM 72201E105   104,423 16,575 SH   OTR   0 0 16,575
PNC FINL SVCS GROUP INC COM 693475105   5,822,552 31,498 SH   OTR   0 0 31,498
POLARIS INC COM 731068102   225,002 2,702 SH   OTR   0 0 2,702
PPG INDS INC COM 693506107   328,503 2,480 SH   OTR   0 0 2,480
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   331,308 3,856 SH   OTR   0 0 3,856
PROCTER AND GAMBLE CO COM 742718109   5,088,684 29,379 SH   OTR   0 0 29,379
PROGRESSIVE CORP COM 743315103   940,975 3,708 SH   OTR   0 0 3,708
PROLOGIS INC. COM 74340W103   462,393 3,661 SH   OTR   0 0 3,661
PROSHARES TR S&P 500 DV ARIST 74348A467   580,464 5,437 SH   OTR   0 0 5,437
PROSPECT CAP CORP COM 74348T102   110,775 20,705 SH   OTR   0 0 20,705
PRUDENTIAL FINL INC COM 744320102   539,641 4,456 SH   OTR   0 0 4,456
PUBLIC STORAGE OPER CO COM 74460D109   774,524 2,128 SH   OTR   0 0 2,128
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,339,347 15,013 SH   OTR   0 0 15,013
PULTE GROUP INC COM 745867101   333,736 2,325 SH   OTR   0 0 2,325
PUMA BIOTECHNOLOGY INC COM 74587V107   49,049 19,235 SH   OTR   0 0 19,235
QUALCOMM INC COM 747525103   1,288,292 7,575 SH   OTR   0 0 7,575
QUEST DIAGNOSTICS INC COM 74834L100   335,374 2,160 SH   OTR   0 0 2,160
RAVE RESTAURANT GROUP INC COM 754198109   22,330 11,000 SH   OTR   0 0 11,000
REALTY INCOME CORP COM 756109104   1,106,124 17,440 SH   OTR   0 0 17,440
REGENERON PHARMACEUTICALS COM 75886F107   390,010 371 SH   OTR   0 0 371
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,100,919 47,189 SH   OTR   0 0 47,189
REPUBLIC SVCS INC COM 760759100   211,786 1,054 SH   OTR   0 0 1,054
RESMED INC COM 761152107   396,939 1,626 SH   OTR   0 0 1,626
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   128,609 11,462 SH   OTR   0 0 11,462
ROCKWELL AUTOMATION INC COM 773903109   242,940 904 SH   OTR   0 0 904
ROSS STORES INC COM 778296103   752,817 5,001 SH   OTR   0 0 5,001
ROYAL BK CDA COM 780087102   979,921 7,856 SH   OTR   0 0 7,856
ROYAL CARIBBEAN GROUP COM V7780T103   274,331 1,546 SH   OTR   0 0 1,546
ROYAL GOLD INC COM 780287108   317,470 2,262 SH   OTR   0 0 2,262
RTX CORPORATION COM 75513E101   1,545,785 12,758 SH   OTR   0 0 12,758
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,714,854 25,830 SH   OTR   0 0 25,830
SALESFORCE INC COM 79466L302   1,290,018 4,713 SH   OTR   0 0 4,713
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   824,479 28,254 SH   OTR   0 0 28,254
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   233,522 7,236 SH   OTR   0 0 7,236
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,090,533 54,797 SH   OTR   0 0 54,797
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,715,469 45,904 SH   OTR   0 0 45,904
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,370,179 19,093 SH   OTR   0 0 19,093
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   4,733,717 79,464 SH   OTR   0 0 79,464
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,047,091 122,739 SH   OTR   0 0 122,739
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,812,490 72,994 SH   OTR   0 0 72,994
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   410,860 8,119 SH   OTR   0 0 8,119
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,123,236 22,931 SH   OTR   0 0 22,931
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,286,349 64,436 SH   OTR   0 0 64,436
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,012,159 130,274 SH   OTR   0 0 130,274
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,221,626 126,911 SH   OTR   0 0 126,911
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,741,005 108,758 SH   OTR   0 0 108,758
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   682,613 10,059 SH   OTR   0 0 10,059
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   825,333 9,933 SH   OTR   0 0 9,933
SCHWAB STRATEGIC TR US REIT ETF 808524847   674,890 29,127 SH   OTR   0 0 29,127
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,465,585 28,457 SH   OTR   0 0 28,457
SCHWAB STRATEGIC TR US TIPS ETF 808524870   712,855 13,292 SH   OTR   0 0 13,292
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   316,724 3,503 SH   OTR   0 0 3,503
SELECT SECTOR SPDR TR ENERGY 81369Y506   640,785 7,298 SH   OTR   0 0 7,298
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,029,367 22,713 SH   OTR   0 0 22,713
SELECT SECTOR SPDR TR INDL 81369Y704   327,153 2,415 SH   OTR   0 0 2,415
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   905,746 20,276 SH   OTR   0 0 20,276
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   382,012 4,602 SH   OTR   0 0 4,602
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   623,991 4,051 SH   OTR   0 0 4,051
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   219,707 2,719 SH   OTR   0 0 2,719
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,950,571 8,640 SH   OTR   0 0 8,640
SEMPRA COM 816851109   265,271 3,171 SH   OTR   0 0 3,171
SERVICE PPTYS TR COM SH BEN INT 81761L102   87,979 19,293 SH   OTR   0 0 19,293
SERVICENOW INC COM 81762P102   812,106 908 SH   OTR   0 0 908
SHELL PLC SPON ADS 780259305   239,711 3,634 SH   OTR   0 0 3,634
SHERWIN WILLIAMS CO COM 824348106   742,069 1,943 SH   OTR   0 0 1,943
SHOPIFY INC CL A 82509L107   411,439 5,134 SH   OTR   0 0 5,134
SIMON PPTY GROUP INC NEW COM 828806109   285,982 1,692 SH   OTR   0 0 1,692
SNAP ON INC COM 833034101   501,265 1,729 SH   OTR   0 0 1,729
SOFI TECHNOLOGIES INC COM 83406F102   138,702 17,646 SH   OTR   0 0 17,646
SOLVENTUM CORP COM SHS 83444M101   242,626 3,480 SH   OTR   0 0 3,480
SOUTHERN CO COM 842587107   2,167,987 24,040 SH   OTR   0 0 24,040
SOUTHWESTERN ENERGY CO COM 845467109   163,438 22,987 SH   OTR   0 0 22,987
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   733,086 1,732 SH   OTR   0 0 1,732
SPDR GOLD TR GOLD SHS 78463V107   2,104,170 8,657 SH   OTR   0 0 8,657
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,750,496 221,764 SH   OTR   0 0 221,764
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   307,787 4,752 SH   OTR   0 0 4,752
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,032,610 240,484 SH   OTR   0 0 240,484
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,754,644 66,730 SH   OTR   0 0 66,730
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   203,754 3,266 SH   OTR   0 0 3,266
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,169,040 15,980 SH   OTR   0 0 15,980
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,409,777 9,496 SH   OTR   0 0 9,496
SPDR SER TR BBG CONV SEC ETF 78464A359   314,785 4,110 SH   OTR   0 0 4,110
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   233,386 2,542 SH   OTR   0 0 2,542
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,585,889 53,716 SH   OTR   0 0 53,716
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,182,807 45,025 SH   OTR   0 0 45,025
SPDR SER TR PORTFLI INTRMDIT 78464A672   744,583 25,622 SH   OTR   0 0 25,622
SPDR SER TR PORTFLI TIPS ETF 78464A656   380,151 14,465 SH   OTR   0 0 14,465
SPDR SER TR PORTFOLI S&P1500 78464A805   2,868,931 40,949 SH   OTR   0 0 40,949
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,016,756 119,156 SH   OTR   0 0 119,156
SPDR SER TR PORTFOLIO S&P500 78464A854   3,063,012 45,371 SH   OTR   0 0 45,371
SPDR SER TR PORTFOLIO SH TSR 78468R101   424,365 14,429 SH   OTR   0 0 14,429
SPDR SER TR PORTFOLIO SHORT 78464A474   1,358,763 44,873 SH   OTR   0 0 44,873
SPDR SER TR PRTFLO S&P500 GW 78464A409   591,943 7,137 SH   OTR   0 0 7,137
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,370,149 63,756 SH   OTR   0 0 63,756
SPDR SER TR RUSSELL LOW VOL 78468R754   646,551 4,981 SH   OTR   0 0 4,981
SPDR SER TR S&P 400 MDCP VAL 78464A839   363,530 4,575 SH   OTR   0 0 4,575
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,326,911 14,251 SH   OTR   0 0 14,251
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,660,724 99,754 SH   OTR   0 0 99,754
SPDR SER TR S&P DIVID ETF 78464A763   679,429 4,783 SH   OTR   0 0 4,783
SPDR SER TR SPDR MSCI USA GE 78468R747   243,196 2,141 SH   OTR   0 0 2,141
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   262,067 10,701 SH   OTR   0 0 10,701
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   269,840 25,822 SH   OTR   0 0 25,822
STANLEY BLACK & DECKER INC COM 854502101   715,973 6,501 SH   OTR   0 0 6,501
STARBUCKS CORP COM 855244109   782,903 8,030 SH   OTR   0 0 8,030
STEEL DYNAMICS INC COM 858119100   256,600 2,034 SH   OTR   0 0 2,034
STERIS PLC SHS USD G8473T100   230,900 952 SH   OTR   0 0 952
STRYKER CORPORATION COM 863667101   25,732,379 71,229 SH   OTR   0 0 71,229
SUN CMNTYS INC COM 866674104   2,017,925 14,931 SH   OTR   0 0 14,931
SYNOPSYS INC COM 871607107   264,842 523 SH   OTR   0 0 523
SYSCO CORP COM 871829107   778,171 9,968 SH   OTR   0 0 9,968
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,590,351 9,156 SH   OTR   0 0 9,156
TARGET CORP COM 87612E106   799,501 5,129 SH   OTR   0 0 5,129
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   535,701 7,990 SH   OTR   0 0 7,990
TERADYNE INC COM 880770102   288,670 2,155 SH   OTR   0 0 2,155
TESLA INC COM 88160R101   6,105,415 23,336 SH   OTR   0 0 23,336
TETRA TECH INC NEW COM 88162G103   313,708 6,652 SH   OTR   0 0 6,652
TEXAS INSTRS INC COM 882508104   747,096 3,616 SH   OTR   0 0 3,616
THE CIGNA GROUP COM 125523100   880,694 2,541 SH   OTR   0 0 2,541
THE TRADE DESK INC COM CL A 88339J105   314,696 2,870 SH   OTR   0 0 2,870
THERMO FISHER SCIENTIFIC INC COM 883556102   1,259,771 2,035 SH   OTR   0 0 2,035
TJX COS INC NEW COM 872540109   2,245,578 19,103 SH   OTR   0 0 19,103
TKO GROUP HOLDINGS INC CL A 87256C101   219,214 1,772 SH   OTR   0 0 1,772
T-MOBILE US INC COM 872590104   443,081 2,147 SH   OTR   0 0 2,147
TOLL BROTHERS INC COM 889478103   250,428 1,621 SH   OTR   0 0 1,621
TORO CO COM 891092108   248,222 2,862 SH   OTR   0 0 2,862
TOYOTA MOTOR CORP ADS 892331307   224,515 1,257 SH   OTR   0 0 1,257
TRACTOR SUPPLY CO COM 892356106   688,102 2,364 SH   OTR   0 0 2,364
TRAEGER INC COMMON STOCK 89269P103   40,219 10,929 SH   OTR   0 0 10,929
TRANE TECHNOLOGIES PLC SHS G8994E103   790,288 2,033 SH   OTR   0 0 2,033
TRANSOCEAN LTD REGISTERED SHS H8817H100   43,329 10,195 SH   OTR   0 0 10,195
TRANSUNION COM 89400J107   200,089 1,911 SH   OTR   0 0 1,911
TRAVELERS COMPANIES INC COM 89417E109   819,654 3,501 SH   OTR   0 0 3,501
TRUIST FINL CORP COM 89832Q109   819,944 19,171 SH   OTR   0 0 19,171
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   256,508 11,383 SH   OTR   0 0 11,383
TYSON FOODS INC CL A 902494103   577,237 9,691 SH   OTR   0 0 9,691
UBER TECHNOLOGIES INC COM 90353T100   216,990 2,887 SH   OTR   0 0 2,887
UNILEVER PLC SPON ADR NEW 904767704   333,380 5,132 SH   OTR   0 0 5,132
UNION PAC CORP COM 907818108   3,719,817 15,091 SH   OTR   0 0 15,091
UNITED AIRLS HLDGS INC COM 910047109   247,583 4,339 SH   OTR   0 0 4,339
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   131,049 15,564 SH   OTR   0 0 15,564
UNITED PARCEL SERVICE INC CL B 911312106   1,237,604 9,077 SH   OTR   0 0 9,077
UNITED RENTALS INC COM 911363109   585,473 723 SH   OTR   0 0 723
UNITEDHEALTH GROUP INC COM 91324P102   4,030,988 6,894 SH   OTR   0 0 6,894
UNUM GROUP COM 91529Y106   212,633 3,577 SH   OTR   0 0 3,577
US BANCORP DEL COM NEW 902973304   3,544,370 77,506 SH   OTR   0 0 77,506
VALERO ENERGY CORP COM 91913Y100   462,911 3,428 SH   OTR   0 0 3,428
VANECK ETF TRUST GOLD MINERS ETF 92189F106   514,548 12,921 SH   OTR   0 0 12,921
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,227,509 23,130 SH   OTR   0 0 23,130
VANECK ETF TRUST IG FLOATING RATE 92189F486   816,268 32,048 SH   OTR   0 0 32,048
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   262,920 5,600 SH   OTR   0 0 5,600
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   441,995 4,559 SH   OTR   0 0 4,559
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   600,273 1,738 SH   OTR   0 0 1,738
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   338,938 1,777 SH   OTR   0 0 1,777
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,692,711 110,918 SH   OTR   0 0 110,918
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   43,401,332 551,547 SH   OTR   0 0 551,547
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,991,766 119,713 SH   OTR   0 0 119,713
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,402,774 28,089 SH   OTR   0 0 28,089
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,949,351 58,658 SH   OTR   0 0 58,658
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   307,630 1,690 SH   OTR   0 0 1,690
VANGUARD INDEX FDS GROWTH ETF 922908736   13,240,024 34,485 SH   OTR   0 0 34,485
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,467,764 5,574 SH   OTR   0 0 5,574
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   819,771 3,367 SH   OTR   0 0 3,367
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,993,174 11,887 SH   OTR   0 0 11,887
VANGUARD INDEX FDS MID CAP ETF 922908629   4,076,800 15,451 SH   OTR   0 0 15,451
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,382,316 75,777 SH   OTR   0 0 75,777
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,703,064 25,968 SH   OTR   0 0 25,968
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,565,542 102,427 SH   OTR   0 0 102,427
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,242,593 68,472 SH   OTR   0 0 68,472
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,125,917 26,651 SH   OTR   0 0 26,651
VANGUARD INDEX FDS TOTAL STK MKT 922908769   82,703,571 292,072 SH   OTR   0 0 292,072
VANGUARD INDEX FDS VALUE ETF 922908744   15,885,173 90,995 SH   OTR   0 0 90,995
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,549,236 88,082 SH   OTR   0 0 88,082
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,888,549 206,656 SH   OTR   0 0 206,656
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,842,421 25,913 SH   OTR   0 0 25,913
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,168,305 27,660 SH   OTR   0 0 27,660
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,433,184 35,194 SH   OTR   0 0 35,194
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,906,721 40,646 SH   OTR   0 0 40,646
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,254,276 18,832 SH   OTR   0 0 18,832
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   105,040,952 2,130,215 SH   OTR   0 0 2,130,215
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,349,629 45,963 SH   OTR   0 0 45,963
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   225,281,032 3,728,583 SH   OTR   0 0 3,728,583
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   944,574 11,278 SH   OTR   0 0 11,278
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,044,205 305,730 SH   OTR   0 0 305,730
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,504,751 69,311 SH   OTR   0 0 69,311
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   259,391 2,687 SH   OTR   0 0 2,687
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   329,953 1,268 SH   OTR   0 0 1,268
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   247,344 1,680 SH   OTR   0 0 1,680
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,038,175 40,583 SH   OTR   0 0 40,583
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,956,301 184,681 SH   OTR   0 0 184,681
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,560,449 484,006 SH   OTR   0 0 484,006
VANGUARD WELLINGTON FD US MINIMUM 921935409   269,875 2,219 SH   OTR   0 0 2,219
VANGUARD WELLINGTON FD US MOMENTUM 921935508   546,747 3,397 SH   OTR   0 0 3,397
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   540,487 4,145 SH   OTR   0 0 4,145
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,992,487 31,142 SH   OTR   0 0 31,142
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   578,982 7,885 SH   OTR   0 0 7,885
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   469,181 1,378 SH   OTR   0 0 1,378
VANGUARD WORLD FD CONSUM STP ETF 92204A207   357,433 1,636 SH   OTR   0 0 1,636
VANGUARD WORLD FD ENERGY ETF 92204A306   484,571 3,956 SH   OTR   0 0 3,956
VANGUARD WORLD FD ESG INTL STK ETF 921910725   377,313 6,133 SH   OTR   0 0 6,133
VANGUARD WORLD FD ESG US STK ETF 921910733   772,641 7,601 SH   OTR   0 0 7,601
VANGUARD WORLD FD FINANCIALS ETF 92204A405   447,972 4,075 SH   OTR   0 0 4,075
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,089,505 3,860 SH   OTR   0 0 3,860
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   313,384 1,205 SH   OTR   0 0 1,205
VANGUARD WORLD FD INF TECH ETF 92204A702   2,602,115 4,436 SH   OTR   0 0 4,436
VANGUARD WORLD FD MATERIALS ETF 92204A801   248,900 1,177 SH   OTR   0 0 1,177
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,072,072 15,754 SH   OTR   0 0 15,754
VANGUARD WORLD FD UTILITIES ETF 92204A876   318,860 1,832 SH   OTR   0 0 1,832
VENTAS INC COM 92276F100   312,313 4,870 SH   OTR   0 0 4,870
VERIZON COMMUNICATIONS INC COM 92343V104   4,121,429 91,770 SH   OTR   0 0 91,770
VERTEX PHARMACEUTICALS INC COM 92532F100   348,038 748 SH   OTR   0 0 748
VERTIV HOLDINGS CO COM CL A 92537N108   311,329 3,129 SH   OTR   0 0 3,129
VIATRIS INC COM 92556V106   159,794 13,763 SH   OTR   0 0 13,763
VISA INC COM CL A 92826C839   6,492,270 23,612 SH   OTR   0 0 23,612
WABTEC COM 929740108   387,671 2,132 SH   OTR   0 0 2,132
WALMART INC COM 931142103   18,977,839 235,019 SH   OTR   0 0 235,019
WARNER BROS DISCOVERY INC COM SER A 934423104   366,892 44,471 SH   OTR   0 0 44,471
WASTE MGMT INC DEL COM 94106L109   1,989,030 9,581 SH   OTR   0 0 9,581
WATERS CORP COM 941848103   278,915 775 SH   OTR   0 0 775
WEC ENERGY GROUP INC COM 92939U106   312,587 3,250 SH   OTR   0 0 3,250
WELLS FARGO CO NEW COM 949746101   2,523,607 44,673 SH   OTR   0 0 44,673
WELLTOWER INC COM 95040Q104   707,444 5,525 SH   OTR   0 0 5,525
WENDYS CO COM 95058W100   414,254 23,644 SH   OTR   0 0 23,644
WESTERN ASSET INVESTMENT GRA COM 95766T100   185,673 14,438 SH   OTR   0 0 14,438
WESTLAKE CORPORATION COM 960413102   293,216 1,951 SH   OTR   0 0 1,951
WHEATON PRECIOUS METALS CORP COM 962879102   758,613 12,420 SH   OTR   0 0 12,420
WINGSTOP INC COM 974155103   251,952 605 SH   OTR   0 0 605
WISDOMTREE TR EMER MKT HIGH FD 97717W315   424,713 9,650 SH   OTR   0 0 9,650
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,146,609 39,974 SH   OTR   0 0 39,974
WISDOMTREE TR INTL LRGCAP DV 97717W794   294,816 5,463 SH   OTR   0 0 5,463
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,501,599 50,711 SH   OTR   0 0 50,711
WISDOMTREE TR US HIGH DIVIDEND 97717W208   272,467 2,904 SH   OTR   0 0 2,904
WISDOMTREE TR US LARGECAP DIVD 97717W307   252,099 3,209 SH   OTR   0 0 3,209
WISDOMTREE TR US MIDCAP DIVID 97717W505   616,474 12,057 SH   OTR   0 0 12,057
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,880,775 46,638 SH   OTR   0 0 46,638
WISDOMTREE TR US SMALLCAP DIVD 97717W604   638,858 18,523 SH   OTR   0 0 18,523
WORKDAY INC CL A 98138H101   266,896 1,092 SH   OTR   0 0 1,092
WORLD GOLD TR SPDR GLD MINIS 98149E303   811,508 15,567 SH   OTR   0 0 15,567
WP CAREY INC COM 92936U109   500,484 8,033 SH   OTR   0 0 8,033
XCEL ENERGY INC COM 98389B100   331,071 5,070 SH   OTR   0 0 5,070
YUM BRANDS INC COM 988498101   499,377 3,573 SH   OTR   0 0 3,573
ZIMMER BIOMET HOLDINGS INC COM 98956P102   202,515 1,876 SH   OTR   0 0 1,876
ZIONS BANCORPORATION N A COM 989701107   337,383 7,144 SH   OTR   0 0 7,144
ZOETIS INC CL A 98978V103   384,662 1,968 SH   OTR   0 0 1,968