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 BBG001S5T7X2 983,857 9,627 SH   OTR   0 0 9,627
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,385,595 22,958 SH   OTR   0 0 22,958
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,190,950 30,264 SH   OTR   0 0 30,264
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,031,073 6,694 SH   OTR   0 0 6,694
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,142,029 12,856 SH   OTR   0 0 12,856
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,447,903 8,926 SH   OTR   0 0 8,926
AFLAC INC COM 001055102 BBG001S5NGJ4 332,809 3,726 SH   OTR   0 0 3,726
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 243,834 1,881 SH   OTR   0 0 1,881
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 223,747 3,107 SH   OTR   0 0 3,107
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 435,445 8,554 SH   OTR   0 0 8,554
ALLSTATE CORP COM 020002101 BBG001S9BM06 402,822 2,523 SH   OTR   0 0 2,523
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,032,758 44,099 SH   OTR   0 0 44,099
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,666,693 36,346 SH   OTR   0 0 36,346
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 217,157 4,526 SH   OTR   0 0 4,526
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,118,493 24,555 SH   OTR   0 0 24,555
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,697,516 101,927 SH   OTR   0 0 101,927
AMEREN CORP COM 023608102 BBG001S5NF24 782,638 11,006 SH   OTR   0 0 11,006
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 425,437 6,137 SH   OTR   0 0 6,137
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 17,002,563 278,319 SH   OTR   0 0 278,319
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 2,717,453 58,861 SH   OTR   0 0 58,861
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 2,822,845 53,830 SH   OTR   0 0 53,830
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 9,151,890 146,994 SH   OTR   0 0 146,994
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 140,071,327 2,156,602 SH   OTR   0 0 2,156,602
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 436,776 10,596 SH   OTR   0 0 10,596
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 16,603,080 184,090 SH   OTR   0 0 184,090
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 5,805,273 92,381 SH   OTR   0 0 92,381
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 70,180,407 782,215 SH   OTR   0 0 782,215
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,148,973 13,095 SH   OTR   0 0 13,095
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,475,710 6,373 SH   OTR   0 0 6,373
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 213,444 2,875 SH   OTR   0 0 2,875
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 325,560 762 SH   OTR   0 0 762
AMETEK INC COM 031100100 BBG001S5NN54 1,413,344 8,477 SH   OTR   0 0 8,477
AMGEN INC COM 031162100 BBG001S5NNL6 1,891,213 6,052 SH   OTR   0 0 6,052
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 527,019 2,308 SH   OTR   0 0 2,308
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 664,482 2,263 SH   OTR   0 0 2,263
APPLE INC COM 037833100 BBG001S5N8V8 72,165,583 342,634 SH   OTR   0 0 342,634
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,143,923 4,847 SH   OTR   0 0 4,847
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 212,474 2,106 SH   OTR   0 0 2,106
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 524,878 8,682 SH   OTR   0 0 8,682
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 270,220 771 SH   OTR   0 0 771
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 330,271 7,514 SH   OTR   0 0 7,514
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 412,262 403 SH   OTR   0 0 403
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 118,643 10,219 SH   OTR   0 0 10,219
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 324,179 4,156 SH   OTR   0 0 4,156
AT&T INC COM 00206R102 BBG001S5VWH2 3,758,519 196,678 SH   OTR   0 0 196,678
ATI INC COM 01741R102 BBG001S8WY72 3,348,515 60,388 SH   OTR   0 0 60,388
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,436,246 6,017 SH   OTR   0 0 6,017
AUTONATION INC COM 05329W102 BBG001S5NQB0 503,800 3,161 SH   OTR   0 0 3,161
AUTOZONE INC COM 053332102 BBG001S6Q5D9 376,720 127 SH   OTR   0 0 127
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 76,279 16,475 SH   OTR   0 0 16,475
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,595,757 90,413 SH   OTR   0 0 90,413
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 402,501 6,720 SH   OTR   0 0 6,720
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,553,572 37,892 SH   OTR   0 0 37,892
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 BBG0047C1HS8 850,840 33,898 SH   OTR   0 0 33,898
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 197,491 11,840 SH   OTR   0 0 11,840
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 361,525 9,258 SH   OTR   0 0 9,258
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 623,655 2,668 SH   OTR   0 0 2,668
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,298,953 16,530 SH   OTR   0 0 16,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19,633,362 48,262 SH   OTR   0 0 48,262
BEST BUY INC COM 086516101 BBG001S5P285 368,682 4,373 SH   OTR   0 0 4,373
BIOGEN INC COM 09062X103 BBG001S67826 258,711 1,116 SH   OTR   0 0 1,116
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 248,517 4,570 SH   OTR   0 0 4,570
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 BBG00ZNLVHF2 506,683 22,380 SH   OTR   0 0 22,380
BLACKROCK INC COM 09247X101 BBG001SDBP55 870,974 1,106 SH   OTR   0 0 1,106
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,103,511 8,913 SH   OTR   0 0 8,913
BLOCK H & R INC COM 093671105 BBG001S5S031 220,279 4,061 SH   OTR   0 0 4,061
BOEING CO COM 097023105 BBG001S5P0V3 3,284,890 18,047 SH   OTR   0 0 18,047
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 505,373 127 SH   OTR   0 0 127
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 947,936 12,309 SH   OTR   0 0 12,309
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,317,555 36,497 SH   OTR   0 0 36,497
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,610,681 38,783 SH   OTR   0 0 38,783
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,674,603 1,043 SH   OTR   0 0 1,043
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 290,115 6,984 SH   OTR   0 0 6,984
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 695,445 2,259 SH   OTR   0 0 2,259
CALERES INC COM 129500104 BBG001S76YV6 441,034 13,126 SH   OTR   0 0 13,126
CAMTEK LTD ORD M20791105 BBG001SBFT84 2,129,080 17,000 SH   OTR   0 0 17,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 453,406 5,758 SH   OTR   0 0 5,758
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 747,851 22,737 SH   OTR   0 0 22,737
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 651,969 6,631 SH   OTR   0 0 6,631
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 215,220 11,496 SH   OTR   0 0 11,496
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 335,466 5,318 SH   OTR   0 0 5,318
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 658,229 1,725 SH   OTR   0 0 1,725
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,288,683 6,870 SH   OTR   0 0 6,870
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 546,933 17,654 SH   OTR   0 0 17,654
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 378,256 2,163 SH   OTR   0 0 2,163
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 651,537 6,135 SH   OTR   0 0 6,135
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,736,526 36,673 SH   OTR   0 0 36,673
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 244,523 3,903 SH   OTR   0 0 3,903
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 381,959 1,497 SH   OTR   0 0 1,497
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,415,918 32,946 SH   OTR   0 0 32,946
CINTAS CORP COM 172908105 BBG001S7CRG1 539,286 770 SH   OTR   0 0 770
CION INVT CORP COM 17259U204 BBG009KJ66C3 247,584 20,427 SH   OTR   0 0 20,427
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,354,370 49,555 SH   OTR   0 0 49,555
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,074,097 16,925 SH   OTR   0 0 16,925
CLOROX CO DEL COM 189054109 BBG001S5PX50 641,956 4,704 SH   OTR   0 0 4,704
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,283,181 35,870 SH   OTR   0 0 35,870
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,706,138 17,581 SH   OTR   0 0 17,581
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1,562,598 78,562 SH   OTR   0 0 78,562
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,419,814 36,256 SH   OTR   0 0 36,256
COMERICA INC COM 200340107 BBG001S6PXB1 1,161,398 22,754 SH   OTR   0 0 22,754
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 710,801 12,926 SH   OTR   0 0 12,926
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,300,023 20,108 SH   OTR   0 0 20,108
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,209,648 13,527 SH   OTR   0 0 13,527
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,256,484 6,273 SH   OTR   0 0 6,273
COPART INC COM 217204106 BBG001S7MTB1 297,414 5,491 SH   OTR   0 0 5,491
CORNING INC COM 219350105 BBG001S5RLH1 498,567 12,833 SH   OTR   0 0 12,833
CORTEVA INC COM 22052L104 BBG00BN969D0 400,668 7,428 SH   OTR   0 0 7,428
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,497,476 2,938 SH   OTR   0 0 2,938
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 727,678 1,899 SH   OTR   0 0 1,899
CSX CORP COM 126408103 BBG001S5Q7Q3 489,772 14,641 SH   OTR   0 0 14,641
CUMMINS INC COM 231021106 BBG001S5Q9M3 325,397 1,175 SH   OTR   0 0 1,175
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 363,779 6,159 SH   OTR   0 0 6,159
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 838,410 3,355 SH   OTR   0 0 3,355
DAVITA INC COM 23918K108 BBG001SB5DZ0 244,299 1,763 SH   OTR   0 0 1,763
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 285,545 295 SH   OTR   0 0 295
DEERE & CO COM 244199105 BBG001S5QFF7 1,688,285 4,518 SH   OTR   0 0 4,518
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 295,071 2,139 SH   OTR   0 0 2,139
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 257,381 5,425 SH   OTR   0 0 5,425
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 27,000 13,568 SH   OTR   0 0 13,568
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 214,920 4,534 SH   OTR   0 0 4,534
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 403,374 3,199 SH   OTR   0 0 3,199
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 302,134 1,509 SH   OTR   0 0 1,509
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 297,455 7,160 SH   OTR   0 0 7,160
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 744,243 22,242 SH   OTR   0 0 22,242
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 91,865,392 3,436,789 SH   OTR   0 0 3,436,789
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 12,566,456 485,753 SH   OTR   0 0 485,753
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 486,003 19,447 SH   OTR   0 0 19,447
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 480,872 9,410 SH   OTR   0 0 9,410
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1,479,769 44,923 SH   OTR   0 0 44,923
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 151,545,652 4,216,629 SH   OTR   0 0 4,216,629
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 17,233,919 580,853 SH   OTR   0 0 580,853
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 17,625,101 670,410 SH   OTR   0 0 670,410
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 22,102,172 839,748 SH   OTR   0 0 839,748
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2,437,140 98,950 SH   OTR   0 0 98,950
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 41,869,547 1,556,199 SH   OTR   0 0 1,556,199
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 21,495,192 457,344 SH   OTR   0 0 457,344
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 26,668,949 711,361 SH   OTR   0 0 711,361
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 424,816,892 13,176,702 SH   OTR   0 0 13,176,702
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 73,769,783 1,253,522 SH   OTR   0 0 1,253,522
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 30,057,414 939,587 SH   OTR   0 0 939,587
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 1,143,733 39,561 SH   OTR   0 0 39,561
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 136,913,854 3,486,474 SH   OTR   0 0 3,486,474
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 35,930,210 598,039 SH   OTR   0 0 598,039
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 15,098,666 524,623 SH   OTR   0 0 524,623
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 10,746,689 308,281 SH   OTR   0 0 308,281
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 191,655,483 3,694,919 SH   OTR   0 0 3,694,919
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 75,982,014 2,989,064 SH   OTR   0 0 2,989,064
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,818,876 28,390 SH   OTR   0 0 28,390
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 580,065 11,838 SH   OTR   0 0 11,838
DONALDSON INC COM 257651109 BBG001S5QDV4 458,363 6,405 SH   OTR   0 0 6,405
DOW INC COM 260557103 BBG00BN96931 409,420 7,717 SH   OTR   0 0 7,717
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 465,175 6,549 SH   OTR   0 0 6,549
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,340,224 12,073 SH   OTR   0 0 12,073
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,309,231 23,039 SH   OTR   0 0 23,039
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 493,312 6,128 SH   OTR   0 0 6,128
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 252,235 20,915 SH   OTR   0 0 20,915
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 274,809,606 13,489,375 SH   OTR   0 0 13,489,375
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,695,531 30,921 SH   OTR   0 0 30,921
EBAY INC. COM 278642103 BBG001S9B9J5 217,807 4,054 SH   OTR   0 0 4,054
EDISON INTL COM 281020107 BBG001S7MY75 221,418 3,083 SH   OTR   0 0 3,083
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 910,306 9,855 SH   OTR   0 0 9,855
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 467,380 862 SH   OTR   0 0 862
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,666,487 12,885 SH   OTR   0 0 12,885
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 882,196 8,008 SH   OTR   0 0 8,008
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 385,182 10,822 SH   OTR   0 0 10,822
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 202,321 698 SH   OTR   0 0 698
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 197,511 12,177 SH   OTR   0 0 12,177
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 278,465 2,602 SH   OTR   0 0 2,602
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 251,551 6,148 SH   OTR   0 0 6,148
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 385,680 13,308 SH   OTR   0 0 13,308
EOG RES INC COM 26875P101 BBG001S5ZB93 345,734 2,746 SH   OTR   0 0 2,746
EQT CORP COM 26884L109 BBG001S5QXJ4 223,580 6,045 SH   OTR   0 0 6,045
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 129,915 10,008 SH   OTR   0 0 10,008
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 217,739 4,237 SH   OTR   0 0 4,237
EVERGY INC COM 30034W106 BBG00H433CS1 362,989 6,852 SH   OTR   0 0 6,852
EXELON CORP COM 30161N101 BBG001SBJMT2 756,622 21,861 SH   OTR   0 0 21,861
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,520,220 91,384 SH   OTR   0 0 91,384
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 363,233 244 SH   OTR   0 0 244
FASTENAL CO COM 311900104 BBG001S5R1F7 222,750 3,544 SH   OTR   0 0 3,544
FEDEX CORP COM 31428X106 BBG001S5R3M5 345,221 1,151 SH   OTR   0 0 1,151
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 454,210 7,963 SH   OTR   0 0 7,963
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,961,856 65,921 SH   OTR   0 0 65,921
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,185,015 68,261 SH   OTR   0 0 68,261
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 401,513 4,203 SH   OTR   0 0 4,203
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 491,052 8,703 SH   OTR   0 0 8,703
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 645,616 7,682 SH   OTR   0 0 7,682
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 265,937 5,264 SH   OTR   0 0 5,264
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 272,421 6,434 SH   OTR   0 0 6,434
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 507,351 9,266 SH   OTR   0 0 9,266
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 217,719 2,958 SH   OTR   0 0 2,958
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6,149,616 150,910 SH   OTR   0 0 150,910
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 223,504 5,840 SH   OTR   0 0 5,840
FISERV INC COM 337738108 BBG001S5R6Q4 494,813 3,320 SH   OTR   0 0 3,320
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 912,209 72,743 SH   OTR   0 0 72,743
FORTINET INC COM 34959E109 BBG001S77BL6 895,452 14,857 SH   OTR   0 0 14,857
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 219,650 4,519 SH   OTR   0 0 4,519
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,318,457 117,509 SH   OTR   0 0 117,509
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 247,687 14,587 SH   OTR   0 0 14,587
GARMIN LTD SHS H2906T109 BBG001SG0H12 202,770 1,244 SH   OTR   0 0 1,244
GARTNER INC COM 366651107 BBG001S5SD60 240,316 535 SH   OTR   0 0 535
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,599,911 10,064 SH   OTR   0 0 10,064
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 247,487 3,176 SH   OTR   0 0 3,176
GE VERNOVA INC COM 36828A101 BBG013G17W77 411,110 2,397 SH   OTR   0 0 2,397
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,259,586 14,681 SH   OTR   0 0 14,681
GENERAL MLS INC COM 370334104 BBG001S5RKR2 701,835 11,094 SH   OTR   0 0 11,094
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 427,490 9,201 SH   OTR   0 0 9,201
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 743,069 5,372 SH   OTR   0 0 5,372
GEVO INC COM PAR 374396406 BBG001T5KFK6 6,285 11,280 SH   OTR   0 0 11,280
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 401,882 5,857 SH   OTR   0 0 5,857
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 237,736 13,781 SH   OTR   0 0 13,781
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 317,343 9,713 SH   OTR   0 0 9,713
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 1,104,386 32,819 SH   OTR   0 0 32,819
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 409,921 3,832 SH   OTR   0 0 3,832
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 874,649 1,933 SH   OTR   0 0 1,933
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 203,747 1,308 SH   OTR   0 0 1,308
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 440,774 4,384 SH   OTR   0 0 4,384
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 275,980 859 SH   OTR   0 0 859
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 228,366 11,651 SH   OTR   0 0 11,651
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 1,056,488 23,768 SH   OTR   0 0 23,768
HECLA MNG CO COM 422704106 BBG001S5RXF7 91,476 18,861 SH   OTR   0 0 18,861
HEICO CORP NEW CL A 422806208 BBG001S96YM2 759,786 4,280 SH   OTR   0 0 4,280
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,918,350 8,579 SH   OTR   0 0 8,579
HERSHEY CO COM 427866108 BBG001S5S148 885,226 4,815 SH   OTR   0 0 4,815
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 502,588 23,740 SH   OTR   0 0 23,740
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,947,729 11,467 SH   OTR   0 0 11,467
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,653,337 12,425 SH   OTR   0 0 12,425
HP INC COM 40434L105 BBG001S6W7N7 731,324 20,883 SH   OTR   0 0 20,883
HUBBELL INC COM 443510607 BBG001S5S1L9 409,338 1,120 SH   OTR   0 0 1,120
HUBSPOT INC COM 443573100 BBG001T53670 270,691 458 SH   OTR   0 0 458
HUMANA INC COM 444859102 BBG001S5S1X6 250,667 670 SH   OTR   0 0 670
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 163,713 12,421 SH   OTR   0 0 12,421
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 283,033 1,149 SH   OTR   0 0 1,149
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 766,490 3,234 SH   OTR   0 0 3,234
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 65,178 10,313 SH   OTR   0 0 10,313
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 485,347 7,074 SH   OTR   0 0 7,074
INTEL CORP COM 458140100 BBG001S5SF65 1,834,384 59,230 SH   OTR   0 0 59,230
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 219,894 1,606 SH   OTR   0 0 1,606
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,963,690 17,136 SH   OTR   0 0 17,136
INTUIT COM 461202103 BBG001S6TWR2 1,075,324 1,636 SH   OTR   0 0 1,636
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,029,747 2,314 SH   OTR   0 0 2,314
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 125,257 10,844 SH   OTR   0 0 10,844
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1,209,462 13,828 SH   OTR   0 0 13,828
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 263,894 7,478 SH   OTR   0 0 7,478
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 595,131 13,394 SH   OTR   0 0 13,394
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,310,072 34,521 SH   OTR   0 0 34,521
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 1,149,355 10,288 SH   OTR   0 0 10,288
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 1,213,090 12,227 SH   OTR   0 0 12,227
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,706,299 46,543 SH   OTR   0 0 46,543
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,153,343 37,456 SH   OTR   0 0 37,456
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14,081,726 29,391 SH   OTR   0 0 29,391
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 313,484 7,136 SH   OTR   0 0 7,136
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 36,772,439 686,950 SH   OTR   0 0 686,950
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 882,418 26,317 SH   OTR   0 0 26,317
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 468,425 8,187 SH   OTR   0 0 8,187
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 468,094 7,907 SH   OTR   0 0 7,907
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 257,100 2,456 SH   OTR   0 0 2,456
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 575,155 5,711 SH   OTR   0 0 5,711
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 304,902 3,064 SH   OTR   0 0 3,064
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,802,332 36,595 SH   OTR   0 0 36,595
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,724,405 45,614 SH   OTR   0 0 45,614
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 409,847 8,190 SH   OTR   0 0 8,190
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 252,815 2,754 SH   OTR   0 0 2,754
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 708,083 7,560 SH   OTR   0 0 7,560
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2,799,126 59,733 SH   OTR   0 0 59,733
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 5,398,167 72,187 SH   OTR   0 0 72,187
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,076,990 43,846 SH   OTR   0 0 43,846
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 377,752 6,557 SH   OTR   0 0 6,557
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 220,661 2,030 SH   OTR   0 0 2,030
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 255,865 5,147 SH   OTR   0 0 5,147
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,121,339 56,736 SH   OTR   0 0 56,736
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 139,047,302 2,118,331 SH   OTR   0 0 2,118,331
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,384,794 64,902 SH   OTR   0 0 64,902
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,778,511 64,567 SH   OTR   0 0 64,567
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,475,489 23,209 SH   OTR   0 0 23,209
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 332,194,342 2,796,719 SH   OTR   0 0 2,796,719
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,979,058 33,803 SH   OTR   0 0 33,803
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,869,692 27,172 SH   OTR   0 0 27,172
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,731,385 59,043 SH   OTR   0 0 59,043
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 253,714 4,737 SH   OTR   0 0 4,737
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 386,857 3,781 SH   OTR   0 0 3,781
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 4,485,151 72,763 SH   OTR   0 0 72,763
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 14,816,330 279,342 SH   OTR   0 0 279,342
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 699,697 8,881 SH   OTR   0 0 8,881
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 203,693 5,290 SH   OTR   0 0 5,290
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 937,246 7,854 SH   OTR   0 0 7,854
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 371,611 15,174 SH   OTR   0 0 15,174
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 783,403 15,333 SH   OTR   0 0 15,333
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 3,143,147 55,808 SH   OTR   0 0 55,808
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 603,347 5,632 SH   OTR   0 0 5,632
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 304,610 2,219 SH   OTR   0 0 2,219
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,710,102 6,933 SH   OTR   0 0 6,933
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,063,762 20,760 SH   OTR   0 0 20,760
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 738,418 14,405 SH   OTR   0 0 14,405
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,113,540 12,128 SH   OTR   0 0 12,128
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 599,998 5,263 SH   OTR   0 0 5,263
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 307,310 7,145 SH   OTR   0 0 7,145
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 555,378 4,941 SH   OTR   0 0 4,941
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,340,114 68,174 SH   OTR   0 0 68,174
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 498,442 7,186 SH   OTR   0 0 7,186
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,275,292 100,382 SH   OTR   0 0 100,382
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 257,704 4,620 SH   OTR   0 0 4,620
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1,032,269 26,680 SH   OTR   0 0 26,680
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 496,018 12,702 SH   OTR   0 0 12,702
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 6,389,368 232,848 SH   OTR   0 0 232,848
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 459,121 5,468 SH   OTR   0 0 5,468
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,207,949 6,198 SH   OTR   0 0 6,198
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,013,542 5,935 SH   OTR   0 0 5,935
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 277,393 7,437 SH   OTR   0 0 7,437
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 2,652,320 25,636 SH   OTR   0 0 25,636
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 435,285 4,085 SH   OTR   0 0 4,085
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,170,546 37,101 SH   OTR   0 0 37,101
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 2,085,079 27,082 SH   OTR   0 0 27,082
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,420,304 4,773 SH   OTR   0 0 4,773
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,828,497 10,503 SH   OTR   0 0 10,503
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,149,598 18,052 SH   OTR   0 0 18,052
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 426,964 1,626 SH   OTR   0 0 1,626
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5,061,563 33,234 SH   OTR   0 0 33,234
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,307,064 11,844 SH   OTR   0 0 11,844
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 782,557 6,481 SH   OTR   0 0 6,481
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 488,026 6,019 SH   OTR   0 0 6,019
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,035,047 19,887 SH   OTR   0 0 19,887
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4,379,157 14,187 SH   OTR   0 0 14,187
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,447,151 26,444 SH   OTR   0 0 26,444
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,731,352 15,006 SH   OTR   0 0 15,006
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 822,937 9,339 SH   OTR   0 0 9,339
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 433,123 3,817 SH   OTR   0 0 3,817
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 227,724 1,773 SH   OTR   0 0 1,773
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,969,984 16,283 SH   OTR   0 0 16,283
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,154,767 22,152 SH   OTR   0 0 22,152
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 658,086 6,163 SH   OTR   0 0 6,163
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 243,810 1,620 SH   OTR   0 0 1,620
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 297,883 4,861 SH   OTR   0 0 4,861
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,214,999 53,832 SH   OTR   0 0 53,832
ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 265,339 10,928 SH   OTR   0 0 10,928
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 923,127 10,860 SH   OTR   0 0 10,860
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 693,792 14,975 SH   OTR   0 0 14,975
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 560,009 9,563 SH   OTR   0 0 9,563
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 602,883 11,945 SH   OTR   0 0 11,945
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,056,576 34,596 SH   OTR   0 0 34,596
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,187,520 45,424 SH   OTR   0 0 45,424
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 428,765 12,837 SH   OTR   0 0 12,837
KEYCORP COM 493267108 BBG001S5SKV6 513,799 36,157 SH   OTR   0 0 36,157
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 775,387 5,610 SH   OTR   0 0 5,610
KIMCO RLTY CORP COM 49446R109 BBG001S70279 199,126 10,232 SH   OTR   0 0 10,232
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 289,723 14,580 SH   OTR   0 0 14,580
KLA CORP COM NEW 482480100 BBG001S5SLM4 247,250 299 SH   OTR   0 0 299
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 201,073 6,240 SH   OTR   0 0 6,240
KROGER CO COM 501044101 BBG001S5SN40 484,120 9,695 SH   OTR   0 0 9,695
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,378,416 6,137 SH   OTR   0 0 6,137
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 625,760 587 SH   OTR   0 0 587
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 BBG0089X2QD6 218,424 5,487 SH   OTR   0 0 5,487
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 358,573 2,458 SH   OTR   0 0 2,458
LENNAR CORP CL A 526057104 BBG001S5SRK3 223,197 1,489 SH   OTR   0 0 1,489
LINDE PLC SHS G54950103 BBG01FND0CH6 629,015 1,433 SH   OTR   0 0 1,433
LINKBANCORP INC COM 53578P105 BBG00M69LH59 89,634 14,646 SH   OTR   0 0 14,646
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,752,736 12,315 SH   OTR   0 0 12,315
LOWES COS INC COM 548661107 BBG001S5SVL3 2,513,791 11,402 SH   OTR   0 0 11,402
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 41,293,498 147,846 SH   OTR   0 0 147,846
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 205,066 2,143 SH   OTR   0 0 2,143
M & T BK CORP COM 55261F104 BBG001S7S2B4 580,748 3,836 SH   OTR   0 0 3,836
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 207,554 21,463 SH   OTR   0 0 21,463
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 214,065 8,041 SH   OTR   0 0 8,041
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 222,320 11,200 SH   OTR   0 0 11,200
MARATHON OIL CORP COM 565849106 BBG001S69V69 762,864 26,608 SH   OTR   0 0 26,608
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,389,278 8,008 SH   OTR   0 0 8,008
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 223,744 142 SH   OTR   0 0 142
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,658,440 10,995 SH   OTR   0 0 10,995
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,203,603 5,711 SH   OTR   0 0 5,711
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 276,120 3,950 SH   OTR   0 0 3,950
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,313,708 9,778 SH   OTR   0 0 9,778
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 590,998 8,330 SH   OTR   0 0 8,330
MCDONALDS CORP COM 580135101 BBG001S5T110 3,396,759 13,328 SH   OTR   0 0 13,328
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 784,985 1,344 SH   OTR   0 0 1,344
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 53,627 12,442 SH   OTR   0 0 12,442
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 749,412 9,521 SH   OTR   0 0 9,521
MERCANTILE BK CORP COM 587376104 BBG001S971V3 900,979 22,208 SH   OTR   0 0 22,208
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,820,622 38,938 SH   OTR   0 0 38,938
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,828,430 15,525 SH   OTR   0 0 15,525
METLIFE INC COM 59156R108 BBG001S5T3R8 439,429 6,260 SH   OTR   0 0 6,260
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 204,048 146 SH   OTR   0 0 146
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,064,296 11,631 SH   OTR   0 0 11,631
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 686,755 5,221 SH   OTR   0 0 5,221
MICROSOFT CORP COM 594918104 BBG001S5TD05 39,672,248 88,762 SH   OTR   0 0 88,762
MODERNA INC COM 60770K107 BBG003PHHZV8 333,094 2,805 SH   OTR   0 0 2,805
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,091,578 16,680 SH   OTR   0 0 16,680
MONOGRAM TECHNOLOGIES INC COM 609786108 BBG01GP11CQ7 432,903 201,350 SH   OTR   0 0 201,350
MOOG INC CL A 615394202 BBG001S5T922 350,494 2,095 SH   OTR   0 0 2,095
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 415,584 4,276 SH   OTR   0 0 4,276
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 BBG01DPGKH16 375,746 5,537 SH   OTR   0 0 5,537
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 254,696 659 SH   OTR   0 0 659
NASDAQ INC COM 631103108 BBG001SKTBJ6 260,203 4,318 SH   OTR   0 0 4,318
NETFLIX INC COM 64110L106 BBG001SF6L46 1,925,008 2,852 SH   OTR   0 0 2,852
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 37,993 11,799 SH   OTR   0 0 11,799
NEWMONT CORP COM 651639106 BBG001S5TKX3 232,596 5,555 SH   OTR   0 0 5,555
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,420,615 34,184 SH   OTR   0 0 34,184
NIKE INC CL B 654106103 BBG001S6NTK2 635,024 8,425 SH   OTR   0 0 8,425
NNN REIT INC COM 637417106 BBG001S6Z1P5 291,001 6,831 SH   OTR   0 0 6,831
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 206,184 960 SH   OTR   0 0 960
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 206,455 4,041 SH   OTR   0 0 4,041
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,093,730 2,508 SH   OTR   0 0 2,508
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 235,603 2,213 SH   OTR   0 0 2,213
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 584,025 4,091 SH   OTR   0 0 4,091
NUCOR CORP COM 670346105 BBG001S5TRV0 757,454 4,791 SH   OTR   0 0 4,791
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 273,509 3,370 SH   OTR   0 0 3,370
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 200,740 5,312 SH   OTR   0 0 5,312
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31,264,432 253,071 SH   OTR   0 0 253,071
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 283,266 1,052 SH   OTR   0 0 1,052
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   211,275 5,133 SH   OTR   0 0 5,133
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 427,018 6,774 SH   OTR   0 0 6,774
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 771,995 24,983 SH   OTR   0 0 24,983
ONEOK INC NEW COM 682680103 BBG001S5TWK1 590,052 7,235 SH   OTR   0 0 7,235
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,215,807 22,774 SH   OTR   0 0 22,774
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 213,258 2,215 SH   OTR   0 0 2,215
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 252,610 2,884 SH   OTR   0 0 2,884
PACCAR INC COM 693718108 BBG001S5V1S8 849,770 8,255 SH   OTR   0 0 8,255
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,797,077 32,979 SH   OTR   0 0 32,979
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 515,491 20,351 SH   OTR   0 0 20,351
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,134,666 3,347 SH   OTR   0 0 3,347
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 668,904 1,322 SH   OTR   0 0 1,322
PAYCHEX INC COM 704326107 BBG001S5V135 434,420 3,664 SH   OTR   0 0 3,664
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 291,654 5,025 SH   OTR   0 0 5,025
PEPSICO INC COM 713448108 BBG001S695T1 5,197,026 31,510 SH   OTR   0 0 31,510
PFIZER INC COM 717081103 BBG001S5V466 2,578,474 92,154 SH   OTR   0 0 92,154
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,234,438 22,051 SH   OTR   0 0 22,051
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,149,151 8,140 SH   OTR   0 0 8,140
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 850,413 15,728 SH   OTR   0 0 15,728
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,947,960 18,960 SH   OTR   0 0 18,960
POLARIS INC COM 731068102 BBG001S7HWZ4 222,578 2,842 SH   OTR   0 0 2,842
PRECIGEN INC COM 74017N105 BBG001SSB3T5 19,254 12,186 SH   OTR   0 0 12,186
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 263,467 2,284 SH   OTR   0 0 2,284
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 388,415 4,951 SH   OTR   0 0 4,951
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,411,054 26,746 SH   OTR   0 0 26,746
PROGRESSIVE CORP COM 743315103 BBG001S5V509 519,717 2,502 SH   OTR   0 0 2,502
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 383,045 3,410 SH   OTR   0 0 3,410
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 675,521 7,027 SH   OTR   0 0 7,027
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 91,376 16,523 SH   OTR   0 0 16,523
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 500,186 4,268 SH   OTR   0 0 4,268
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 216,025 751 SH   OTR   0 0 751
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,115,260 15,132 SH   OTR   0 0 15,132
PULTE GROUP INC COM 745867101 BBG001S5V5K7 274,281 2,491 SH   OTR   0 0 2,491
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 62,657 19,220 SH   OTR   0 0 19,220
QUALCOMM INC COM 747525103 BBG001S6VS70 1,395,340 7,005 SH   OTR   0 0 7,005
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 254,901 1,862 SH   OTR   0 0 1,862
RAMBUS INC DEL COM 750917106 BBG001S7RF80 252,668 4,300 SH   OTR   0 0 4,300
RAVE RESTAURANT GROUP INC COM 754198109 BBG001S6XS05 21,780 11,000 SH   OTR   0 0 11,000
REALTY INCOME CORP COM 756109104 BBG001S884K0 947,552 17,939 SH   OTR   0 0 17,939
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 386,790 368 SH   OTR   0 0 368
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 860,678 42,948 SH   OTR   0 0 42,948
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 158,624 11,819 SH   OTR   0 0 11,819
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 355,844 1,292 SH   OTR   0 0 1,292
ROSS STORES INC COM 778296103 BBG001S5VRS1 714,065 4,913 SH   OTR   0 0 4,913
ROYAL BK CDA COM 780087102 BBG001S60869 795,759 7,480 SH   OTR   0 0 7,480
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 227,466 1,426 SH   OTR   0 0 1,426
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 233,390 1,864 SH   OTR   0 0 1,864
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,678,938 16,724 SH   OTR   0 0 16,724
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1,586,155 27,390 SH   OTR   0 0 27,390
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,108,864 4,312 SH   OTR   0 0 4,312
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 802,929 30,230 SH   OTR   0 0 30,230
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 215,048 7,272 SH   OTR   0 0 7,272
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 2,150,804 61,875 SH   OTR   0 0 61,875
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1,682,228 48,022 SH   OTR   0 0 48,022
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1,314,536 19,625 SH   OTR   0 0 19,625
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 3,150,635 57,367 SH   OTR   0 0 57,367
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4,231,756 110,144 SH   OTR   0 0 110,144
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2,615,156 73,500 SH   OTR   0 0 73,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4,149,055 65,994 SH   OTR   0 0 65,994
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 9,672,667 124,391 SH   OTR   0 0 124,391
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11,433,971 113,387 SH   OTR   0 0 113,387
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 7,640,934 103,144 SH   OTR   0 0 103,144
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 690,952 10,754 SH   OTR   0 0 10,754
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 651,593 8,372 SH   OTR   0 0 8,372
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 370,456 18,550 SH   OTR   0 0 18,550
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,474,976 31,084 SH   OTR   0 0 31,084
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 292,773 3,417 SH   OTR   0 0 3,417
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 686,889 7,535 SH   OTR   0 0 7,535
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,286,326 31,289 SH   OTR   0 0 31,289
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 299,051 2,453 SH   OTR   0 0 2,453
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 700,983 18,250 SH   OTR   0 0 18,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 398,716 5,206 SH   OTR   0 0 5,206
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 481,872 3,306 SH   OTR   0 0 3,306
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,955,220 8,642 SH   OTR   0 0 8,642
SEMPRA COM 816851109 BBG001SBVZ73 311,074 4,089 SH   OTR   0 0 4,089
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 63,909 12,433 SH   OTR   0 0 12,433
SERVICENOW INC COM 81762P102 BBG001T4JFC0 519,202 660 SH   OTR   0 0 660
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 214,247 2,968 SH   OTR   0 0 2,968
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 444,333 1,488 SH   OTR   0 0 1,488
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 330,844 5,009 SH   OTR   0 0 5,009
SNAP ON INC COM 833034101 BBG001S5W688 392,282 1,500 SH   OTR   0 0 1,500
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 110,259 16,680 SH   OTR   0 0 16,680
SOUTHERN CO COM 842587107 BBG001S5W777 1,327,465 17,113 SH   OTR   0 0 17,113
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 177,908 26,435 SH   OTR   0 0 26,435
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 748,387 1,913 SH   OTR   0 0 1,913
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 429,590 1,998 SH   OTR   0 0 1,998
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 5,521,101 195,023 SH   OTR   0 0 195,023
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 294,783 4,850 SH   OTR   0 0 4,850
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8,457,547 241,093 SH   OTR   0 0 241,093
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,493,171 66,184 SH   OTR   0 0 66,184
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 201,032 3,470 SH   OTR   0 0 3,470
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,972,201 14,648 SH   OTR   0 0 14,648
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,852,743 7,200 SH   OTR   0 0 7,200
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 305,174 4,235 SH   OTR   0 0 4,235
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3,540,299 53,357 SH   OTR   0 0 53,357
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 310,394 9,533 SH   OTR   0 0 9,533
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,549,614 39,837 SH   OTR   0 0 39,837
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 259,079 8,974 SH   OTR   0 0 8,974
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,200,801 40,431 SH   OTR   0 0 40,431
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 564,195 7,041 SH   OTR   0 0 7,041
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,026,488 62,094 SH   OTR   0 0 62,094
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 579,268 4,900 SH   OTR   0 0 4,900
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 208,754 2,862 SH   OTR   0 0 2,862
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,032,552 12,026 SH   OTR   0 0 12,026
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 8,296,316 105,941 SH   OTR   0 0 105,941
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 561,813 4,417 SH   OTR   0 0 4,417
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 232,919 2,141 SH   OTR   0 0 2,141
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 374,029 4,681 SH   OTR   0 0 4,681
STARBUCKS CORP COM 855244109 BBG001S72KH6 599,054 7,694 SH   OTR   0 0 7,694
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 274,521 2,119 SH   OTR   0 0 2,119
STERIS PLC SHS USD G8473T100 BBG00MRHG532 201,099 916 SH   OTR   0 0 916
STRYKER CORPORATION COM 863667101 BBG001S8FR03 24,597,476 72,292 SH   OTR   0 0 72,292
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,887,170 15,681 SH   OTR   0 0 15,681
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 363,791 444 SH   OTR   0 0 444
SYNOPSYS INC COM 871607107 BBG001S5VTR8 364,558 612 SH   OTR   0 0 612
SYSCO CORP COM 871829107 BBG001S5WJS8 531,894 7,450 SH   OTR   0 0 7,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,138,739 6,551 SH   OTR   0 0 6,551
TARGET CORP COM 87612E106 BBG001SC0K41 1,309,430 8,845 SH   OTR   0 0 8,845
TC ENERGY CORP COM 87807B107 BBG001S5WW27 208,558 5,502 SH   OTR   0 0 5,502
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 499,013 7,848 SH   OTR   0 0 7,848
TERADYNE INC COM 880770102 BBG001S5WMZ3 311,466 2,100 SH   OTR   0 0 2,100
TESLA INC COM 88160R101 BBG001SQKGD7 4,843,247 24,475 SH   OTR   0 0 24,475
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 270,527 1,323 SH   OTR   0 0 1,323
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 710,722 3,653 SH   OTR   0 0 3,653
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 783,747 2,370 SH   OTR   0 0 2,370
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 288,810 2,957 SH   OTR   0 0 2,957
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 965,081 1,745 SH   OTR   0 0 1,745
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,013,468 18,287 SH   OTR   0 0 18,287
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 301,796 1,713 SH   OTR   0 0 1,713
TORO CO COM 891092108 BBG001S5WX98 247,053 2,642 SH   OTR   0 0 2,642
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 586,581 2,172 SH   OTR   0 0 2,172
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 26,268 10,945 SH   OTR   0 0 10,945
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 626,283 1,904 SH   OTR   0 0 1,904
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 963,517 4,738 SH   OTR   0 0 4,738
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 644,405 16,587 SH   OTR   0 0 16,587
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 BBG00ZL752V9 340,052 15,479 SH   OTR   0 0 15,479
TYSON FOODS INC CL A 902494103 BBG001S871D5 554,104 9,697 SH   OTR   0 0 9,697
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 254,257 4,623 SH   OTR   0 0 4,623
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,281,095 14,501 SH   OTR   0 0 14,501
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 200,236 4,115 SH   OTR   0 0 4,115
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,195,111 8,732 SH   OTR   0 0 8,732
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 521,943 807 SH   OTR   0 0 807
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,297,453 6,474 SH   OTR   0 0 6,474
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,704,513 68,123 SH   OTR   0 0 68,123
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 528,784 3,373 SH   OTR   0 0 3,373
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 250,126 9,805 SH   OTR   0 0 9,805
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 387,666 4,476 SH   OTR   0 0 4,476
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 593,955 1,781 SH   OTR   0 0 1,781
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 311,042 1,769 SH   OTR   0 0 1,769
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4,168,291 55,658 SH   OTR   0 0 55,658
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 12,617,217 164,500 SH   OTR   0 0 164,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,812,807 94,556 SH   OTR   0 0 94,556
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,321,377 47,696 SH   OTR   0 0 47,696
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 284,687 1,686 SH   OTR   0 0 1,686
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,473,655 36,024 SH   OTR   0 0 36,024
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,352,267 5,417 SH   OTR   0 0 5,417
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 740,790 3,227 SH   OTR   0 0 3,227
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,701,864 11,313 SH   OTR   0 0 11,313
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,406,433 22,331 SH   OTR   0 0 22,331
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,073,720 36,696 SH   OTR   0 0 36,696
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12,866,525 25,726 SH   OTR   0 0 25,726
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 21,236,625 116,352 SH   OTR   0 0 116,352
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16,178,154 74,198 SH   OTR   0 0 74,198
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5,404,299 21,605 SH   OTR   0 0 21,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 87,413,722 326,768 SH   OTR   0 0 326,768
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14,776,196 92,115 SH   OTR   0 0 92,115
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,284,144 90,111 SH   OTR   0 0 90,111
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,629,853 220,060 SH   OTR   0 0 220,060
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,744,618 26,128 SH   OTR   0 0 26,128
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,050,145 27,637 SH   OTR   0 0 27,637
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4,287,399 36,491 SH   OTR   0 0 36,491
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,892,363 25,680 SH   OTR   0 0 25,680
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 25,532,344 526,006 SH   OTR   0 0 526,006
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,598,709 31,904 SH   OTR   0 0 31,904
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 53,067,628 911,345 SH   OTR   0 0 911,345
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 232,916 2,914 SH   OTR   0 0 2,914
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 292,850 5,050 SH   OTR   0 0 5,050
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,629,765 34,031 SH   OTR   0 0 34,031
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 251,997 2,686 SH   OTR   0 0 2,686
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 327,144 1,329 SH   OTR   0 0 1,329
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,438,368 40,747 SH   OTR   0 0 40,747
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 10,607,481 175,911 SH   OTR   0 0 175,911
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 23,728,498 480,139 SH   OTR   0 0 480,139
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 252,189 2,219 SH   OTR   0 0 2,219
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 510,530 3,399 SH   OTR   0 0 3,399
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 434,051 3,546 SH   OTR   0 0 3,546
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,547,500 29,911 SH   OTR   0 0 29,911
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 269,135 3,311 SH   OTR   0 0 3,311
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 538,667 7,860 SH   OTR   0 0 7,860
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 430,391 1,378 SH   OTR   0 0 1,378
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 325,660 1,604 SH   OTR   0 0 1,604
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 466,523 3,657 SH   OTR   0 0 3,657
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 363,594 6,348 SH   OTR   0 0 6,348
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 679,239 7,030 SH   OTR   0 0 7,030
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 355,473 3,559 SH   OTR   0 0 3,559
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,037,069 3,898 SH   OTR   0 0 3,898
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 274,972 1,169 SH   OTR   0 0 1,169
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,459,078 4,264 SH   OTR   0 0 4,264
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4,060,317 12,922 SH   OTR   0 0 12,922
VENTAS INC COM 92276F100 BBG001S9T7M6 279,059 5,444 SH   OTR   0 0 5,444
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,623,843 87,872 SH   OTR   0 0 87,872
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 338,575 722 SH   OTR   0 0 722
VERTICAL AEROSPACE LTD ORD SHS G9471C107 BBG01413FNV1 12,948 17,621 SH   OTR   0 0 17,621
VIATRIS INC COM 92556V106 BBG00Y52JV51 151,263 14,229 SH   OTR   0 0 14,229
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,977,785 22,775 SH   OTR   0 0 22,775
WABTEC COM 929740108 BBG001S5XBT3 204,408 1,293 SH   OTR   0 0 1,293
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 124,833 10,321 SH   OTR   0 0 10,321
WALMART INC COM 931142103 BBG001S5XH92 5,838,106 86,222 SH   OTR   0 0 86,222
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 337,782 45,400 SH   OTR   0 0 45,400
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,001,784 9,383 SH   OTR   0 0 9,383
WATERS CORP COM 941848103 BBG001S8MDG9 243,121 838 SH   OTR   0 0 838
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,619,659 44,109 SH   OTR   0 0 44,109
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 402,414 3,860 SH   OTR   0 0 3,860
WENDYS CO COM 95058W100 BBG001S7HBX2 326,021 19,222 SH   OTR   0 0 19,222
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 289,640 2,000 SH   OTR   0 0 2,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 770,836 14,705 SH   OTR   0 0 14,705
WILLIAMS COS INC COM 969457100 BBG001S5XH10 202,686 4,769 SH   OTR   0 0 4,769
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 612,507 14,142 SH   OTR   0 0 14,142
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2,504,548 48,688 SH   OTR   0 0 48,688
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 526,119 10,373 SH   OTR   0 0 10,373
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3,580,263 56,435 SH   OTR   0 0 56,435
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 245,715 2,904 SH   OTR   0 0 2,904
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 262,919 3,614 SH   OTR   0 0 3,614
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 561,240 12,000 SH   OTR   0 0 12,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,876,001 36,848 SH   OTR   0 0 36,848
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 530,578 17,033 SH   OTR   0 0 17,033
WORKDAY INC CL A 98138H101 BBG001T21KQ7 217,077 971 SH   OTR   0 0 971
WP CAREY INC COM 92936U109 BBG001S67MM3 420,802 7,644 SH   OTR   0 0 7,644
YUM BRANDS INC COM 988498101 BBG001S7JQ30 512,771 3,871 SH   OTR   0 0 3,871
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 305,235 7,037 SH   OTR   0 0 7,037
ZOETIS INC CL A 98978V103 BBG0039320P7 367,264 2,118 SH   OTR   0 0 2,118