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   1,005,998 9,483 SH   OTR   0 0 9,483
ABBOTT LABS COM 002824100   2,879,622 25,335 SH   OTR   0 0 25,335
ABBVIE INC COM 00287Y109   5,864,724 32,206 SH   OTR   0 0 32,206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,309,330 6,661 SH   OTR   0 0 6,661
ADOBE INC COM 00724F101   7,316,703 14,500 SH   OTR   0 0 14,500
ADVANCED MICRO DEVICES INC COM 007903107   1,362,222 7,546 SH   OTR   0 0 7,546
AGILENT TECHNOLOGIES INC COM 00846U101   206,479 1,419 SH   OTR   0 0 1,419
AIR PRODS & CHEMS INC COM 009158106   270,858 1,118 SH   OTR   0 0 1,118
ALCOA CORP COM 013872106   381,701 11,296 SH   OTR   0 0 11,296
ALLIANT ENERGY CORP COM 018802108   447,789 8,884 SH   OTR   0 0 8,884
ALLSTATE CORP COM 020002101   580,795 3,357 SH   OTR   0 0 3,357
ALPHABET INC CAP STK CL A 02079K305   7,896,271 52,316 SH   OTR   0 0 52,316
ALPHABET INC CAP STK CL C 02079K107   6,454,839 42,393 SH   OTR   0 0 42,393
ALPS ETF TR ALERIAN MLP 00162Q452   214,804 4,526 SH   OTR   0 0 4,526
ALPS ETF TR INTL SEC DV DOG 00162Q718   212,860 7,162 SH   OTR   0 0 7,162
ALTRIA GROUP INC COM 02209S103   1,293,056 29,643 SH   OTR   0 0 29,643
AMAZON COM INC COM 023135106   20,015,293 110,961 SH   OTR   0 0 110,961
AMEREN CORP COM 023608102   854,461 11,553 SH   OTR   0 0 11,553
AMERICAN AIRLS GROUP INC COM 02376R102   239,982 15,634 SH   OTR   0 0 15,634
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   554,637 7,943 SH   OTR   0 0 7,943
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   15,910,594 274,509 SH   OTR   0 0 274,509
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   2,677,113 57,846 SH   OTR   0 0 57,846
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   3,239,284 59,898 SH   OTR   0 0 59,898
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,830,480 138,539 SH   OTR   0 0 138,539
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   121,179,803 1,839,960 SH   OTR   0 0 1,839,960
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   344,694 8,152 SH   OTR   0 0 8,152
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,033,356 179,143 SH   OTR   0 0 179,143
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,254,897 81,774 SH   OTR   0 0 81,774
AMERICAN CENTY ETF TR US SML CP VALU 025072877   65,715,378 701,263 SH   OTR   0 0 701,263
AMERICAN ELEC PWR CO INC COM 025537101   1,073,851 12,472 SH   OTR   0 0 12,472
AMERICAN EXPRESS CO COM 025816109   1,288,102 5,657 SH   OTR   0 0 5,657
AMERIPRISE FINL INC COM 03076C106   647,927 1,477 SH   OTR   0 0 1,477
AMETEK INC COM 031100100   1,224,698 6,696 SH   OTR   0 0 6,696
AMGEN INC COM 031162100   1,751,812 6,161 SH   OTR   0 0 6,161
ANALOG DEVICES INC COM 032654105   463,011 2,340 SH   OTR   0 0 2,340
AON PLC SHS CL A G0403H108   750,596 2,249 SH   OTR   0 0 2,249
APPLE INC COM 037833100   59,646,664 347,834 SH   OTR   0 0 347,834
APPLIED MATLS INC COM 038222105   871,996 4,228 SH   OTR   0 0 4,228
ARCHER DANIELS MIDLAND CO COM 039483102   591,158 9,411 SH   OTR   0 0 9,411
ARISTA NETWORKS INC COM 040413106   247,643 854 SH   OTR   0 0 854
ARK ETF TR INNOVATION ETF 00214Q104   441,550 8,816 SH   OTR   0 0 8,816
ASML HOLDING N V N Y REGISTRY SHS N07059210   483,294 498 SH   OTR   0 0 498
AST SPACEMOBILE INC COM CL A 00217D100   30,775 10,612 SH   OTR   0 0 10,612
ASTRAZENECA PLC SPONSORED ADR 046353108   459,819 6,787 SH   OTR   0 0 6,787
AT&T INC COM 00206R102   3,231,536 183,610 SH   OTR   0 0 183,610
ATI INC COM 01741R102   3,342,936 65,330 SH   OTR   0 0 65,330
AUTOMATIC DATA PROCESSING IN COM 053015103   1,759,665 7,046 SH   OTR   0 0 7,046
AUTONATION INC COM 05329W102   516,113 3,117 SH   OTR   0 0 3,117
BANCO SANTANDER S.A. ADR 05964H105   82,861 17,120 SH   OTR   0 0 17,120
BANK AMERICA CORP COM 060505104   3,229,197 85,157 SH   OTR   0 0 85,157
BANK NEW YORK MELLON CORP COM 064058100   281,974 4,893 SH   OTR   0 0 4,893
BANK OZK LITTLE ROCK ARK COM 06417N103   1,704,295 37,490 SH   OTR   0 0 37,490
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   818,610 33,925 SH   OTR   0 0 33,925
BARRICK GOLD CORP COM 067901108   198,532 11,931 SH   OTR   0 0 11,931
BATH & BODY WORKS INC COM 070830104   458,883 9,174 SH   OTR   0 0 9,174
BECTON DICKINSON & CO COM 075887109   580,889 2,346 SH   OTR   0 0 2,346
BERKLEY W R CORP COM 084423102   308,232 3,485 SH   OTR   0 0 3,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,063,712 47,711 SH   OTR   0 0 47,711
BEST BUY INC COM 086516101   260,607 3,176 SH   OTR   0 0 3,176
BIOGEN INC COM 09062X103   207,867 964 SH   OTR   0 0 964
BLACK HILLS CORP COM 092113109   221,075 4,049 SH   OTR   0 0 4,049
BLACKROCK INC COM 09247X101   625,133 749 SH   OTR   0 0 749
BLACKSTONE INC COM 09260D107   1,466,701 11,164 SH   OTR   0 0 11,164
BLOCK INC CL A 852234103   263,974 3,121 SH   OTR   0 0 3,121
BLUE OWL CAPITAL INC COM CL A 09581B103   195,673 10,375 SH   OTR   0 0 10,375
BOEING CO COM 097023105   3,836,954 19,881 SH   OTR   0 0 19,881
BOOKING HOLDINGS INC COM 09857L108   587,735 162 SH   OTR   0 0 162
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   210,760 1,419 SH   OTR   0 0 1,419
BOSTON SCIENTIFIC CORP COM 101137107   846,057 12,353 SH   OTR   0 0 12,353
BP PLC SPONSORED ADR 055622104   1,359,937 36,091 SH   OTR   0 0 36,091
BRISTOL-MYERS SQUIBB CO COM 110122108   2,073,105 38,228 SH   OTR   0 0 38,228
BROADCOM INC COM 11135F101   4,823,708 3,638 SH   OTR   0 0 3,638
BROOKFIELD CORP CL A LTD VT SH 11271J107   354,430 8,465 SH   OTR   0 0 8,465
BUILDERS FIRSTSOURCE INC COM 12008R107   263,399 1,263 SH   OTR   0 0 1,263
CADENCE DESIGN SYSTEM INC COM 127387108   656,927 2,110 SH   OTR   0 0 2,110
CAESARS ENTERTAINMENT INC NE COM 12769G100   218,481 4,995 SH   OTR   0 0 4,995
CALERES INC COM 129500104   540,283 13,168 SH   OTR   0 0 13,168
CAMTEK LTD ORD M20791105   1,424,090 17,000 SH   OTR   0 0 17,000
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   496,867 15,531 SH   OTR   0 0 15,531
CARDINAL HEALTH INC COM 14149Y108   744,570 6,653 SH   OTR   0 0 6,653
CARNIVAL CORP UNIT 99/99/9999 143658300   338,986 20,745 SH   OTR   0 0 20,745
CARRIER GLOBAL CORPORATION COM 14448C104   244,823 4,211 SH   OTR   0 0 4,211
CASEYS GEN STORES INC COM 147528103   569,743 1,788 SH   OTR   0 0 1,788
CATERPILLAR INC COM 149123101   4,183,937 11,418 SH   OTR   0 0 11,418
CENTENE CORP DEL COM 15135B101   246,349 3,139 SH   OTR   0 0 3,139
CENTERPOINT ENERGY INC COM 15189T107   499,839 17,544 SH   OTR   0 0 17,544
CHENIERE ENERGY INC COM NEW 16411R208   334,022 2,071 SH   OTR   0 0 2,071
CHESAPEAKE UTILS CORP COM 165303108   660,324 6,154 SH   OTR   0 0 6,154
CHEVRON CORP NEW COM 166764100   5,393,142 34,190 SH   OTR   0 0 34,190
CHIPOTLE MEXICAN GRILL INC COM 169656105   337,185 116 SH   OTR   0 0 116
CHUBB LIMITED COM H1467J104   1,457,437 5,623 SH   OTR   0 0 5,623
CINTAS CORP COM 172908105   616,953 898 SH   OTR   0 0 898
CION INVT CORP COM 17259U204   238,290 21,662 SH   OTR   0 0 21,662
CISCO SYS INC COM 17275R102   3,008,288 60,276 SH   OTR   0 0 60,276
CITIGROUP INC COM NEW 172967424   1,188,294 18,790 SH   OTR   0 0 18,790
CLOROX CO DEL COM 189054109   766,488 5,006 SH   OTR   0 0 5,006
COCA COLA CO COM 191216100   1,611,638 26,342 SH   OTR   0 0 26,342
COLGATE PALMOLIVE CO COM 194162103   1,483,128 16,470 SH   OTR   0 0 16,470
COMCAST CORP NEW CL A 20030N101   1,449,222 33,429 SH   OTR   0 0 33,429
COMERICA INC COM 200340107   1,250,938 22,748 SH   OTR   0 0 22,748
COMMERCIAL METALS CO COM 201723103   754,724 12,842 SH   OTR   0 0 12,842
CONOCOPHILLIPS COM 20825C104   3,655,213 28,717 SH   OTR   0 0 28,717
CONSOLIDATED EDISON INC COM 209115104   1,554,811 17,121 SH   OTR   0 0 17,121
CONSTELLATION BRANDS INC CL A 21036P108   230,308 847 SH   OTR   0 0 847
CONSTELLATION ENERGY CORP COM 21037T109   942,409 5,098 SH   OTR   0 0 5,098
COPART INC COM 217204106   363,796 6,281 SH   OTR   0 0 6,281
CORNING INC COM 219350105   386,187 11,716 SH   OTR   0 0 11,716
CORTEVA INC COM 22052L104   413,981 7,177 SH   OTR   0 0 7,177
COSTCO WHSL CORP NEW COM 22160K105   3,903,694 5,328 SH   OTR   0 0 5,328
CROWDSTRIKE HLDGS INC CL A 22788C105   504,288 1,573 SH   OTR   0 0 1,573
CSX CORP COM 126408103   559,251 15,086 SH   OTR   0 0 15,086
CUMMINS INC COM 231021106   354,365 1,202 SH   OTR   0 0 1,202
CVS HEALTH CORP COM 126650100   485,391 6,085 SH   OTR   0 0 6,085
D R HORTON INC COM 23331A109   226,256 1,375 SH   OTR   0 0 1,375
DANAHER CORPORATION COM 235851102   1,624,945 6,507 SH   OTR   0 0 6,507
DASEKE INC COM 23753F107   686,833 82,751 SH   OTR   0 0 82,751
DAVITA INC COM 23918K108   231,372 1,676 SH   OTR   0 0 1,676
DECKERS OUTDOOR CORP COM 243537107   304,027 323 SH   OTR   0 0 323
DEERE & CO COM 244199105   1,957,618 4,765 SH   OTR   0 0 4,765
DENISON MINES CORP COM 248356107   26,458 13,568 SH   OTR   0 0 13,568
DEVON ENERGY CORP NEW COM 25179M103   207,240 4,129 SH   OTR   0 0 4,129
DIAGEO PLC SPON ADR NEW 25243Q205   456,929 3,072 SH   OTR   0 0 3,072
DIAMONDBACK ENERGY INC COM 25278X109   333,553 1,683 SH   OTR   0 0 1,683
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   293,931 7,006 SH   OTR   0 0 7,006
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   609,312 18,922 SH   OTR   0 0 18,922
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   68,995,991 2,706,785 SH   OTR   0 0 2,706,785
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,844,383 438,688 SH   OTR   0 0 438,688
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   453,681 17,770 SH   OTR   0 0 17,770
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   469,770 9,072 SH   OTR   0 0 9,072
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   1,196,116 35,524 SH   OTR   0 0 35,524
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   149,910,466 4,079,196 SH   OTR   0 0 4,079,196
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   15,657,142 518,105 SH   OTR   0 0 518,105
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,866,556 443,608 SH   OTR   0 0 443,608
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   13,748,214 510,326 SH   OTR   0 0 510,326
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,442,669 97,472 SH   OTR   0 0 97,472
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   37,684,154 1,385,955 SH   OTR   0 0 1,385,955
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   10,665,903 226,741 SH   OTR   0 0 226,741
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   25,771,990 705,308 SH   OTR   0 0 705,308
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   403,787,686 12,638,112 SH   OTR   0 0 12,638,112
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   66,459,164 1,166,359 SH   OTR   0 0 1,166,359
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   18,473,027 584,403 SH   OTR   0 0 584,403
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,061,458 68,738 SH   OTR   0 0 68,738
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   140,946,575 3,446,126 SH   OTR   0 0 3,446,126
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   37,492,936 601,426 SH   OTR   0 0 601,426
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   14,513,188 482,165 SH   OTR   0 0 482,165
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   9,823,782 285,491 SH   OTR   0 0 285,491
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   203,332,477 3,735,668 SH   OTR   0 0 3,735,668
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   72,584,819 2,853,176 SH   OTR   0 0 2,853,176
DISNEY WALT CO COM 254687106   3,709,453 30,315 SH   OTR   0 0 30,315
DOMINION ENERGY INC COM 25746U109   657,076 13,357 SH   OTR   0 0 13,357
DOVER CORP COM 260003108   255,352 1,441 SH   OTR   0 0 1,441
DOW INC COM 260557103   553,808 9,559 SH   OTR   0 0 9,559
DRAFTKINGS INC NEW COM CL A 26142V105   295,210 6,501 SH   OTR   0 0 6,501
DTE ENERGY CO COM 233331107   510,798 4,555 SH   OTR   0 0 4,555
DUKE ENERGY CORP NEW COM NEW 26441C204   2,244,673 23,210 SH   OTR   0 0 23,210
DUPONT DE NEMOURS INC COM 26614N102   411,407 5,365 SH   OTR   0 0 5,365
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   311,554 26,697 SH   OTR   0 0 26,697
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   258,186,665 12,140,705 SH   OTR   0 0 12,140,705
EATON CORP PLC SHS G29183103   9,351,149 29,906 SH   OTR   0 0 29,906
EBAY INC. COM 278642103   250,361 4,743 SH   OTR   0 0 4,743
ECOLAB INC COM 278865100   985,038 4,266 SH   OTR   0 0 4,266
EDISON INTL COM 281020107   221,385 3,130 SH   OTR   0 0 3,130
ELEVANCE HEALTH INC COM 036752103   344,807 664 SH   OTR   0 0 664
ELI LILLY & CO COM 532457108   9,801,481 12,598 SH   OTR   0 0 12,598
EMERSON ELEC CO COM 291011104   1,274,141 11,233 SH   OTR   0 0 11,233
ENBRIDGE INC COM 29250N105   578,536 15,990 SH   OTR   0 0 15,990
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   191,544 12,177 SH   OTR   0 0 12,177
ENTERGY CORP NEW COM 29364G103   354,818 3,357 SH   OTR   0 0 3,357
ENTERPRISE FINL SVCS CORP COM 293712105   230,300 5,678 SH   OTR   0 0 5,678
ENTERPRISE PRODS PARTNERS L COM 293792107   398,404 13,653 SH   OTR   0 0 13,653
EOG RES INC COM 26875P101   300,942 2,354 SH   OTR   0 0 2,354
EQT CORP COM 26884L109   299,895 8,089 SH   OTR   0 0 8,089
EQUITRANS MIDSTREAM CORP COM 294600101   125,485 10,046 SH   OTR   0 0 10,046
EVERGY INC COM 30034W106   325,219 6,092 SH   OTR   0 0 6,092
EXELON CORP COM 30161N101   677,980 18,045 SH   OTR   0 0 18,045
EXPEDIA GROUP INC COM NEW 30212P303   312,830 2,271 SH   OTR   0 0 2,271
EXXON MOBIL CORP COM 30231G102   10,410,140 89,557 SH   OTR   0 0 89,557
FAIR ISAAC CORP COM 303250104   288,660 231 SH   OTR   0 0 231
FEDEX CORP COM 31428X106   305,229 1,053 SH   OTR   0 0 1,053
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   444,665 7,915 SH   OTR   0 0 7,915
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,072,261 67,805 SH   OTR   0 0 67,805
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   448,686 7,988 SH   OTR   0 0 7,988
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   232,053 3,038 SH   OTR   0 0 3,038
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,591,548 179,766 SH   OTR   0 0 179,766
FIRSTENERGY CORP COM 337932107   219,288 5,678 SH   OTR   0 0 5,678
FISERV INC COM 337738108   562,566 3,520 SH   OTR   0 0 3,520
FORD MTR CO DEL COM 345370860   811,568 61,112 SH   OTR   0 0 61,112
FORTIVE CORP COM 34959J108   786,152 9,139 SH   OTR   0 0 9,139
FS KKR CAP CORP COM 302635206   1,796,188 94,189 SH   OTR   0 0 94,189
FULTON FINL CORP PA COM 360271100   229,261 14,428 SH   OTR   0 0 14,428
GARTNER INC COM 366651107   237,858 499 SH   OTR   0 0 499
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   245,015 2,695 SH   OTR   0 0 2,695
GENERAL DYNAMICS CORP COM 369550108   4,161,262 14,730 SH   OTR   0 0 14,730
GENERAL ELECTRIC CO COM NEW 369604301   1,466,221 8,352 SH   OTR   0 0 8,352
GENERAL MLS INC COM 370334104   757,936 10,832 SH   OTR   0 0 10,832
GENERAL MTRS CO COM 37045V100   305,029 6,726 SH   OTR   0 0 6,726
GENUINE PARTS CO COM 372460105   794,248 5,126 SH   OTR   0 0 5,126
GEVO INC COM PAR 374396406   8,456 11,000 SH   OTR   0 0 11,000
GILEAD SCIENCES INC COM 375558103   442,609 6,042 SH   OTR   0 0 6,042
GLOBAL PMTS INC COM 37940X102   231,183 1,729 SH   OTR   0 0 1,729
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   304,424 9,713 SH   OTR   0 0 9,713
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,171,768 34,172 SH   OTR   0 0 34,172
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   461,147 4,443 SH   OTR   0 0 4,443
GOLDMAN SACHS GROUP INC COM 38141G104   694,055 1,661 SH   OTR   0 0 1,661
GRAINGER W W INC COM 384802104   254,961 250 SH   OTR   0 0 250
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   205,431 1,259 SH   OTR   0 0 1,259
HARTFORD FINL SVCS GROUP INC COM 416515104   557,331 5,408 SH   OTR   0 0 5,408
HCA HEALTHCARE INC COM 40412C101   271,493 814 SH   OTR   0 0 814
HEALTHPEAK PROPERTIES INC COM 42250P103   217,413 11,595 SH   OTR   0 0 11,595
HEARTLAND FINL USA INC COM 42234Q102   833,828 23,722 SH   OTR   0 0 23,722
HECLA MNG CO COM 422704106   92,121 19,152 SH   OTR   0 0 19,152
HEICO CORP NEW CL A 422806208   663,635 4,311 SH   OTR   0 0 4,311
HEICO CORP NEW COM 422806109   1,678,286 8,788 SH   OTR   0 0 8,788
HERSHEY CO COM 427866108   1,513,801 7,782 SH   OTR   0 0 7,782
HESS CORP COM 42809H107   762,212 4,993 SH   OTR   0 0 4,993
HEWLETT PACKARD ENTERPRISE C COM 42824C109   365,983 20,642 SH   OTR   0 0 20,642
HOME DEPOT INC COM 437076102   5,430,308 14,155 SH   OTR   0 0 14,155
HONEYWELL INTL INC COM 438516106   2,398,626 11,686 SH   OTR   0 0 11,686
HP INC COM 40434L105   724,265 23,966 SH   OTR   0 0 23,966
HUBBELL INC COM 443510607   477,308 1,150 SH   OTR   0 0 1,150
HUBSPOT INC COM 443573100   317,666 507 SH   OTR   0 0 507
HUMANA INC COM 444859102   282,430 814 SH   OTR   0 0 814
HUNTINGTON BANCSHARES INC COM 446150104   258,330 18,518 SH   OTR   0 0 18,518
HUNTINGTON INGALLS INDS INC COM 446413106   342,186 1,174 SH   OTR   0 0 1,174
ILLINOIS TOOL WKS INC COM 452308109   753,922 2,809 SH   OTR   0 0 2,809
INGLES MKTS INC CL A 457030104   534,460 6,970 SH   OTR   0 0 6,970
INSPERITY INC COM 45778Q107   227,350 2,074 SH   OTR   0 0 2,074
INTEL CORP COM 458140100   2,486,017 56,282 SH   OTR   0 0 56,282
INTERNATIONAL BUSINESS MACHS COM 459200101   2,858,467 14,968 SH   OTR   0 0 14,968
INTUIT COM 461202103   1,186,846 1,825 SH   OTR   0 0 1,825
INTUITIVE SURGICAL INC COM NEW 46120E602   1,041,154 2,608 SH   OTR   0 0 2,608
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   994,537 12,397 SH   OTR   0 0 12,397
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   494,754 11,143 SH   OTR   0 0 11,143
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,393,922 36,234 SH   OTR   0 0 36,234
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,104,103 9,255 SH   OTR   0 0 9,255
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,310,332 12,188 SH   OTR   0 0 12,188
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,601,527 45,510 SH   OTR   0 0 45,510
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,754,388 33,974 SH   OTR   0 0 33,974
ISHARES GOLD TR ISHARES NEW 464285204   261,680 6,229 SH   OTR   0 0 6,229
ISHARES INC CORE MSCI EMKT 46434G103   36,134,731 700,285 SH   OTR   0 0 700,285
ISHARES INC ESG AWR MSCI EM 46434G863   803,965 24,944 SH   OTR   0 0 24,944
ISHARES INC MSCI EMERG MRKT 464286533   472,059 8,340 SH   OTR   0 0 8,340
ISHARES INC MSCI EMRG CHN 46434G764   359,582 6,246 SH   OTR   0 0 6,246
ISHARES INC MSCI GBL MIN VOL 464286525   258,594 2,456 SH   OTR   0 0 2,456
ISHARES TR 0-5 YR TIPS ETF 46429B747   291,113 2,927 SH   OTR   0 0 2,927
ISHARES TR 0-5YR INVT GR CP 46434V100   1,807,960 36,732 SH   OTR   0 0 36,732
ISHARES TR 1 3 YR TREAS BD 464287457   1,197,897 14,647 SH   OTR   0 0 14,647
ISHARES TR 3 7 YR TREAS BD 464288661   370,013 3,195 SH   OTR   0 0 3,195
ISHARES TR 7-10 YR TRSY BD 464287440   846,993 8,947 SH   OTR   0 0 8,947
ISHARES TR A RATE CP BD ETF 46429B291   2,392,498 50,389 SH   OTR   0 0 50,389
ISHARES TR CORE 1 5 YR USD 46432F859   2,077,826 43,799 SH   OTR   0 0 43,799
ISHARES TR CORE DIV GRWTH 46434V621   368,568 6,348 SH   OTR   0 0 6,348
ISHARES TR CORE HIGH DV ETF 46429B663   223,726 2,030 SH   OTR   0 0 2,030
ISHARES TR CORE MSCI EAFE 46432F842   4,399,088 59,270 SH   OTR   0 0 59,270
ISHARES TR CORE MSCI INTL 46435G326   124,070,780 1,851,366 SH   OTR   0 0 1,851,366
ISHARES TR CORE MSCI TOTAL 46432F834   4,425,414 65,213 SH   OTR   0 0 65,213
ISHARES TR CORE S&P MCP ETF 464287507   4,547,577 74,869 SH   OTR   0 0 74,869
ISHARES TR CORE S&P SCP ETF 464287804   3,355,577 30,361 SH   OTR   0 0 30,361
ISHARES TR CORE S&P TTL STK 464287150   267,582,737 2,320,751 SH   OTR   0 0 2,320,751
ISHARES TR CORE S&P US VLU 464287663   3,069,805 33,943 SH   OTR   0 0 33,943
ISHARES TR CORE S&P500 ETF 464287200   12,946,216 24,624 SH   OTR   0 0 24,624
ISHARES TR CORE US AGGBD ET 464287226   1,785,021 18,225 SH   OTR   0 0 18,225
ISHARES TR CRE U S REIT ETF 464288521   255,604 4,751 SH   OTR   0 0 4,751
ISHARES TR CYBERSECURITY 46435U135   209,701 4,476 SH   OTR   0 0 4,476
ISHARES TR EAFE GRWTH ETF 464288885   396,724 3,822 SH   OTR   0 0 3,822
ISHARES TR EAFE SML CP ETF 464288273   4,482,327 70,776 SH   OTR   0 0 70,776
ISHARES TR EAFE VALUE ETF 464288877   15,661,416 287,893 SH   OTR   0 0 287,893
ISHARES TR ESG AW MSCI EAFE 46435G516   579,903 7,256 SH   OTR   0 0 7,256
ISHARES TR ESG AWR MSCI USA 46435G425   775,768 6,748 SH   OTR   0 0 6,748
ISHARES TR ESG AWRE 1 5 YR 46435G243   695,281 28,402 SH   OTR   0 0 28,402
ISHARES TR FLTG RATE NT ETF 46429B655   790,256 15,477 SH   OTR   0 0 15,477
ISHARES TR GRWT ALLOCAT ETF 464289867   325,113 5,840 SH   OTR   0 0 5,840
ISHARES TR IBOXX INV CP ETF 464287242   603,605 5,541 SH   OTR   0 0 5,541
ISHARES TR ISHARES SEMICDTR 464287523   1,646,366 7,287 SH   OTR   0 0 7,287
ISHARES TR ISHS 1-5YR INVS 464288646   1,074,498 20,953 SH   OTR   0 0 20,953
ISHARES TR ISHS 5-10YR INVT 464288638   741,634 14,372 SH   OTR   0 0 14,372
ISHARES TR MBS ETF 464288588   1,173,981 12,702 SH   OTR   0 0 12,702
ISHARES TR MICRO-CAP ETF 464288869   274,340 2,263 SH   OTR   0 0 2,263
ISHARES TR MSCI ACWI ETF 464288257   587,509 5,334 SH   OTR   0 0 5,334
ISHARES TR MSCI EAFE ETF 464287465   7,737,169 96,884 SH   OTR   0 0 96,884
ISHARES TR MSCI EAFE MIN VL 46429B689   517,948 7,307 SH   OTR   0 0 7,307
ISHARES TR MSCI EMG MKT ETF 464287234   4,237,809 103,159 SH   OTR   0 0 103,159
ISHARES TR MSCI INTL MOMENT 46434V449   1,042,777 26,581 SH   OTR   0 0 26,581
ISHARES TR MSCI INTL QUALTY 46434V456   507,793 12,803 SH   OTR   0 0 12,803
ISHARES TR MSCI INTL VLU FT 46435G409   6,159,915 218,204 SH   OTR   0 0 218,204
ISHARES TR MSCI USA MIN VOL 46429B697   563,716 6,744 SH   OTR   0 0 6,744
ISHARES TR MSCI USA MMENTM 46432F396   947,915 5,059 SH   OTR   0 0 5,059
ISHARES TR MSCI USA QLT FCT 46432F339   817,723 4,975 SH   OTR   0 0 4,975
ISHARES TR MSCI USA SMCP MN 46435G433   279,205 7,455 SH   OTR   0 0 7,455
ISHARES TR MSCI USA VALUE 46432F388   2,793,551 25,791 SH   OTR   0 0 25,791
ISHARES TR NATIONAL MUN ETF 464288414   378,002 3,513 SH   OTR   0 0 3,513
ISHARES TR PFD AND INCM SEC 464288687   352,240 10,928 SH   OTR   0 0 10,928
ISHARES TR RESIDENTIAL MULT 464288562   1,905,112 26,434 SH   OTR   0 0 26,434
ISHARES TR RUS 1000 ETF 464287622   1,373,367 4,768 SH   OTR   0 0 4,768
ISHARES TR RUS 1000 GRW ETF 464287614   4,664,087 13,837 SH   OTR   0 0 13,837
ISHARES TR RUS 1000 VAL ETF 464287598   3,589,760 20,042 SH   OTR   0 0 20,042
ISHARES TR RUS 2000 GRW ETF 464287648   441,163 1,629 SH   OTR   0 0 1,629
ISHARES TR RUS 2000 VAL ETF 464287630   5,527,813 34,807 SH   OTR   0 0 34,807
ISHARES TR RUS MD CP GR ETF 464287481   1,498,040 13,124 SH   OTR   0 0 13,124
ISHARES TR RUS MDCP VAL ETF 464287473   972,580 7,760 SH   OTR   0 0 7,760
ISHARES TR RUS MID CAP ETF 464287499   554,854 6,598 SH   OTR   0 0 6,598
ISHARES TR RUSSELL 2000 ETF 464287655   4,446,235 21,142 SH   OTR   0 0 21,142
ISHARES TR RUSSELL 3000 ETF 464287689   4,254,170 14,176 SH   OTR   0 0 14,176
ISHARES TR S&P 500 GRWT ETF 464287309   1,909,074 22,608 SH   OTR   0 0 22,608
ISHARES TR S&P 500 VAL ETF 464287408   2,553,460 13,668 SH   OTR   0 0 13,668
ISHARES TR S&P MC 400GR ETF 464287606   770,139 8,439 SH   OTR   0 0 8,439
ISHARES TR S&P MC 400VL ETF 464287705   408,850 3,456 SH   OTR   0 0 3,456
ISHARES TR S&P SML 600 GWT 464287887   216,114 1,653 SH   OTR   0 0 1,653
ISHARES TR SELECT DIVID ETF 464287168   1,879,725 15,259 SH   OTR   0 0 15,259
ISHARES TR SP SMCP600VL ETF 464287879   2,494,319 24,273 SH   OTR   0 0 24,273
ISHARES TR TIPS BD ETF 464287176   548,435 5,106 SH   OTR   0 0 5,106
ISHARES TR US HLTHCARE ETF 464287762   303,998 4,911 SH   OTR   0 0 4,911
ISHARES TR US TREAS BD ETF 46429B267   1,215,700 53,390 SH   OTR   0 0 53,390
ISHARES TR USD INV GRDE ETF 464288620   244,764 4,821 SH   OTR   0 0 4,821
ISHARES U S ETF TR INT RT HD LONG 46431W812   264,359 10,746 SH   OTR   0 0 10,746
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   899,221 10,489 SH   OTR   0 0 10,489
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   502,861 8,691 SH   OTR   0 0 8,691
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   262,207 5,197 SH   OTR   0 0 5,197
JOHNSON & JOHNSON COM 478160104   5,377,166 33,991 SH   OTR   0 0 33,991
JOHNSON CTLS INTL PLC SHS G51502105   263,251 4,030 SH   OTR   0 0 4,030
JPMORGAN CHASE & CO COM 46625H100   10,223,558 52,789 SH   OTR   0 0 52,789
KEURIG DR PEPPER INC COM 49271V100   377,210 12,299 SH   OTR   0 0 12,299
KEYCORP COM 493267108   812,915 51,416 SH   OTR   0 0 51,416
KEYSIGHT TECHNOLOGIES INC COM 49338L103   208,455 1,333 SH   OTR   0 0 1,333
KIMBERLY-CLARK CORP COM 494368103   1,002,887 7,753 SH   OTR   0 0 7,753
KIMCO RLTY CORP COM 49446R109   202,505 10,326 SH   OTR   0 0 10,326
KINDER MORGAN INC DEL COM 49456B101   212,352 11,578 SH   OTR   0 0 11,578
KKR & CO INC COM 48251W104   572,803 5,695 SH   OTR   0 0 5,695
KROGER CO COM 501044101   507,624 8,885 SH   OTR   0 0 8,885
L3HARRIS TECHNOLOGIES INC COM 502431109   1,084,777 5,090 SH   OTR   0 0 5,090
LAM RESEARCH CORP COM 512807108   694,181 714 SH   OTR   0 0 714
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   228,413 5,487 SH   OTR   0 0 5,487
LEIDOS HOLDINGS INC COM 525327102   333,322 2,542 SH   OTR   0 0 2,542
LENNAR CORP CL A 526057104   213,305 1,247 SH   OTR   0 0 1,247
LINCOLN ELEC HLDGS INC COM 533900106   210,227 823 SH   OTR   0 0 823
LINDE PLC SHS G54950103   533,293 1,148 SH   OTR   0 0 1,148
LINKBANCORP INC COM 53578P105   133,095 19,178 SH   OTR   0 0 19,178
LOCKHEED MARTIN CORP COM 539830109   4,466,240 9,818 SH   OTR   0 0 9,818
LOWES COS INC COM 548661107   3,168,926 12,440 SH   OTR   0 0 12,440
LULULEMON ATHLETICA INC COM 550021109   205,873 527 SH   OTR   0 0 527
M & T BK CORP COM 55261F104   876,145 6,024 SH   OTR   0 0 6,024
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   132,247 13,488 SH   OTR   0 0 13,488
MARATHON DIGITAL HOLDINGS IN COM 565788106   257,683 11,412 SH   OTR   0 0 11,412
MARATHON OIL CORP COM 565849106   390,110 13,765 SH   OTR   0 0 13,765
MARATHON PETE CORP COM 56585A102   1,124,773 5,582 SH   OTR   0 0 5,582
MARRIOTT INTL INC NEW CL A 571903202   2,740,591 10,862 SH   OTR   0 0 10,862
MARSH & MCLENNAN COS INC COM 571748102   296,566 1,439 SH   OTR   0 0 1,439
MARVELL TECHNOLOGY INC COM 573874104   284,505 4,013 SH   OTR   0 0 4,013
MASTERCARD INCORPORATED CL A 57636Q104   4,518,998 9,383 SH   OTR   0 0 9,383
MCCORMICK & CO INC COM NON VTG 579780206   649,578 8,456 SH   OTR   0 0 8,456
MCDONALDS CORP COM 580135101   4,157,628 14,745 SH   OTR   0 0 14,745
MCKESSON CORP COM 58155Q103   724,285 1,349 SH   OTR   0 0 1,349
MEDICAL PPTYS TRUST INC COM 58463J304   86,243 18,349 SH   OTR   0 0 18,349
MEDTRONIC PLC SHS G5960L103   1,215,847 13,951 SH   OTR   0 0 13,951
MERCANTILE BK CORP COM 587376104   882,845 22,937 SH   OTR   0 0 22,937
MERCK & CO INC COM 58933Y105   6,407,123 48,557 SH   OTR   0 0 48,557
META PLATFORMS INC CL A 30303M102   8,874,491 18,275 SH   OTR   0 0 18,275
METLIFE INC COM 59156R108   454,244 6,129 SH   OTR   0 0 6,129
MICROCHIP TECHNOLOGY INC. COM 595017104   1,026,429 11,441 SH   OTR   0 0 11,441
MICRON TECHNOLOGY INC COM 595112103   497,884 4,223 SH   OTR   0 0 4,223
MICROSOFT CORP COM 594918104   43,079,908 102,395 SH   OTR   0 0 102,395
MONDELEZ INTL INC CL A 609207105   1,242,192 17,744 SH   OTR   0 0 17,744
MONOGRAM ORTHOPAEDICS INC COM 609786108   491,294 201,350 SH   OTR   0 0 201,350
MONSTER BEVERAGE CORP NEW COM 61174X109   222,419 3,752 SH   OTR   0 0 3,752
MORGAN STANLEY COM NEW 617446448   319,579 3,394 SH   OTR   0 0 3,394
NATIONAL FUEL GAS CO COM 636180101   443,781 8,261 SH   OTR   0 0 8,261
NETFLIX INC COM 64110L106   2,071,310 3,410 SH   OTR   0 0 3,410
NEXTERA ENERGY INC COM 65339F101   2,067,485 32,349 SH   OTR   0 0 32,349
NIKE INC CL B 654106103   1,021,825 10,871 SH   OTR   0 0 10,871
NNN REIT INC COM 637417106   290,034 6,786 SH   OTR   0 0 6,786
NORFOLK SOUTHN CORP COM 655844108   319,194 1,252 SH   OTR   0 0 1,252
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   203,586 4,041 SH   OTR   0 0 4,041
NORTHROP GRUMMAN CORP COM 666807102   2,282,277 4,768 SH   OTR   0 0 4,768
NOVARTIS AG SPONSORED ADR 66987V109   338,755 3,502 SH   OTR   0 0 3,502
NOVO-NORDISK A S ADR 670100205   724,574 5,642 SH   OTR   0 0 5,642
NUCOR CORP COM 670346105   849,741 4,293 SH   OTR   0 0 4,293
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   261,335 3,426 SH   OTR   0 0 3,426
NVIDIA CORPORATION COM 67066G104   24,094,237 26,665 SH   OTR   0 0 26,665
OCCIDENTAL PETE CORP COM 674599105   787,230 12,113 SH   OTR   0 0 12,113
OLD DOMINION FREIGHT LINE IN COM 679580100   301,238 1,373 SH   OTR   0 0 1,373
OLD REP INTL CORP COM 680223104   606,863 19,754 SH   OTR   0 0 19,754
ONEOK INC NEW COM 682680103   935,655 11,670 SH   OTR   0 0 11,670
ORACLE CORP COM 68389X105   3,264,762 25,990 SH   OTR   0 0 25,990
OTIS WORLDWIDE CORP COM 68902V107   202,222 2,037 SH   OTR   0 0 2,037
OTTER TAIL CORP COM 689648103   314,237 3,637 SH   OTR   0 0 3,637
PACCAR INC COM 693718108   999,421 8,067 SH   OTR   0 0 8,067
PACER FDS TR US CASH COWS 100 69374H881   1,551,359 26,696 SH   OTR   0 0 26,696
PALANTIR TECHNOLOGIES INC CL A 69608A108   468,369 20,355 SH   OTR   0 0 20,355
PALO ALTO NETWORKS INC COM 697435105   888,469 3,127 SH   OTR   0 0 3,127
PARKER-HANNIFIN CORP COM 701094104   624,097 1,122 SH   OTR   0 0 1,122
PAYCHEX INC COM 704326107   468,418 3,814 SH   OTR   0 0 3,814
PAYPAL HLDGS INC COM 70450Y103   407,763 6,086 SH   OTR   0 0 6,086
PEPSICO INC COM 713448108   6,592,253 37,666 SH   OTR   0 0 37,666
PFIZER INC COM 717081103   2,186,357 78,787 SH   OTR   0 0 78,787
PHILIP MORRIS INTL INC COM 718172109   2,367,122 25,836 SH   OTR   0 0 25,836
PHILLIPS 66 COM 718546104   1,560,972 9,556 SH   OTR   0 0 9,556
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   201,554 5,619 SH   OTR   0 0 5,619
PIMCO ETF TR 15+ YR US TIPS 72201R304   452,092 8,137 SH   OTR   0 0 8,137
PIONEER NAT RES CO COM 723787107   323,483 1,232 SH   OTR   0 0 1,232
PNC FINL SVCS GROUP INC COM 693475105   3,576,823 22,133 SH   OTR   0 0 22,133
POLARIS INC COM 731068102   419,509 4,190 SH   OTR   0 0 4,190
PRICE T ROWE GROUP INC COM 74144T108   209,075 1,714 SH   OTR   0 0 1,714
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   401,757 4,654 SH   OTR   0 0 4,654
PROCTER AND GAMBLE CO COM 742718109   4,658,894 28,714 SH   OTR   0 0 28,714
PROGRESSIVE CORP COM 743315103   575,116 2,780 SH   OTR   0 0 2,780
PROLOGIS INC. COM 74340W103   422,512 3,244 SH   OTR   0 0 3,244
PROSHARES TR S&P 500 DV ARIST 74348A467   932,890 9,199 SH   OTR   0 0 9,199
PRUDENTIAL FINL INC COM 744320102   455,132 3,876 SH   OTR   0 0 3,876
PUBLIC STORAGE COM 74460D109   206,233 711 SH   OTR   0 0 711
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   936,299 14,020 SH   OTR   0 0 14,020
PUMA BIOTECHNOLOGY INC COM 74587V107   101,866 19,220 SH   OTR   0 0 19,220
QUALCOMM INC COM 747525103   1,561,641 9,223 SH   OTR   0 0 9,223
QUEST DIAGNOSTICS INC COM 74834L100   328,012 2,464 SH   OTR   0 0 2,464
RAMBUS INC DEL COM 750917106   263,311 4,260 SH   OTR   0 0 4,260
RAVE RESTAURANT GROUP INC COM 754198109   24,090 11,000 SH   OTR   0 0 11,000
REALTY INCOME CORP COM 756109104   979,329 18,102 SH   OTR   0 0 18,102
REGENERON PHARMACEUTICALS COM 75886F107   202,121 210 SH   OTR   0 0 210
REGIONS FINANCIAL CORP NEW COM 7591EP100   930,010 44,202 SH   OTR   0 0 44,202
REPUBLIC SVCS INC COM 760759100   339,094 1,771 SH   OTR   0 0 1,771
ROPER TECHNOLOGIES INC COM 776696106   344,202 613 SH   OTR   0 0 613
ROSS STORES INC COM 778296103   703,421 4,793 SH   OTR   0 0 4,793
ROYAL BK CDA COM 780087102   749,169 7,426 SH   OTR   0 0 7,426
ROYAL GOLD INC COM 780287108   221,780 1,820 SH   OTR   0 0 1,820
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,707,402 30,764 SH   OTR   0 0 30,764
SALESFORCE INC COM 79466L302   2,679,607 8,897 SH   OTR   0 0 8,897
SCHLUMBERGER LTD COM STK 806857108   213,096 3,887 SH   OTR   0 0 3,887
SCHWAB CHARLES CORP COM 808513105   220,392 3,046 SH   OTR   0 0 3,046
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   903,260 35,771 SH   OTR   0 0 35,771
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,924,044 100,564 SH   OTR   0 0 100,564
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,692,156 75,199 SH   OTR   0 0 75,199
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,286,327 19,087 SH   OTR   0 0 19,087
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,743,959 48,114 SH   OTR   0 0 48,114
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   228,535 8,232 SH   OTR   0 0 8,232
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,755,626 49,301 SH   OTR   0 0 49,301
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,257,695 63,650 SH   OTR   0 0 63,650
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,861,514 63,250 SH   OTR   0 0 63,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,591,557 118,956 SH   OTR   0 0 118,956
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,467,103 112,889 SH   OTR   0 0 112,889
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,033,106 118,887 SH   OTR   0 0 118,887
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   683,144 11,007 SH   OTR   0 0 11,007
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   533,204 6,548 SH   OTR   0 0 6,548
SCHWAB STRATEGIC TR US REIT ETF 808524847   379,183 18,678 SH   OTR   0 0 18,678
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,607,436 32,644 SH   OTR   0 0 32,644
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   258,984 3,171 SH   OTR   0 0 3,171
SELECT SECTOR SPDR TR ENERGY 81369Y506   700,813 7,422 SH   OTR   0 0 7,422
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,226,873 29,127 SH   OTR   0 0 29,127
SELECT SECTOR SPDR TR INDL 81369Y704   236,955 1,881 SH   OTR   0 0 1,881
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   726,364 18,375 SH   OTR   0 0 18,375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   366,905 4,804 SH   OTR   0 0 4,804
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   456,823 3,092 SH   OTR   0 0 3,092
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,790,089 8,594 SH   OTR   0 0 8,594
SEMPRA COM 816851109   258,301 3,596 SH   OTR   0 0 3,596
SERVICENOW INC COM 81762P102   692,259 908 SH   OTR   0 0 908
SHERWIN WILLIAMS CO COM 824348106   563,667 1,622 SH   OTR   0 0 1,622
SHOPIFY INC CL A 82509L107   271,947 3,524 SH   OTR   0 0 3,524
SNAP ON INC COM 833034101   442,723 1,494 SH   OTR   0 0 1,494
SOFI TECHNOLOGIES INC COM 83406F102   128,893 17,656 SH   OTR   0 0 17,656
SOUTHERN CO COM 842587107   1,092,570 15,229 SH   OTR   0 0 15,229
SOUTHWESTERN ENERGY CO COM 845467109   197,573 26,065 SH   OTR   0 0 26,065
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   826,704 2,078 SH   OTR   0 0 2,078
SPDR GOLD TR GOLD SHS 78463V107   692,042 3,364 SH   OTR   0 0 3,364
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,420,254 190,854 SH   OTR   0 0 190,854
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   289,448 4,850 SH   OTR   0 0 4,850
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,786,345 245,154 SH   OTR   0 0 245,154
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,357,648 65,146 SH   OTR   0 0 65,146
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,619,386 14,565 SH   OTR   0 0 14,565
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,953,190 8,902 SH   OTR   0 0 8,902
SPDR SER TR BBG CONV SEC ETF 78464A359   359,722 4,925 SH   OTR   0 0 4,925
SPDR SER TR PORTFOLI S&P1500 78464A805   3,434,731 53,542 SH   OTR   0 0 53,542
SPDR SER TR PORTFOLIO INTRMD 78464A375   311,634 9,533 SH   OTR   0 0 9,533
SPDR SER TR PORTFOLIO S&P500 78464A854   2,007,450 32,625 SH   OTR   0 0 32,625
SPDR SER TR PORTFOLIO SH TSR 78468R101   259,528 8,974 SH   OTR   0 0 8,974
SPDR SER TR PORTFOLIO SHORT 78464A474   1,183,536 39,756 SH   OTR   0 0 39,756
SPDR SER TR PRTFLO S&P500 GW 78464A409   514,246 7,030 SH   OTR   0 0 7,030
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,928,370 58,450 SH   OTR   0 0 58,450
SPDR SER TR RUSSELL LOW VOL 78468R754   608,513 4,900 SH   OTR   0 0 4,900
SPDR SER TR S&P 400 MDCP GRW 78464A821   245,511 2,812 SH   OTR   0 0 2,812
SPDR SER TR S&P 400 MDCP VAL 78464A839   256,606 3,376 SH   OTR   0 0 3,376
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,259,165 14,435 SH   OTR   0 0 14,435
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,049,072 109,063 SH   OTR   0 0 109,063
SPDR SER TR S&P DIVID ETF 78464A763   879,985 6,705 SH   OTR   0 0 6,705
SPDR SER TR SPDR MSCI USA GE 78468R747   239,349 2,261 SH   OTR   0 0 2,261
STANLEY BLACK & DECKER INC COM 854502101   332,648 3,396 SH   OTR   0 0 3,396
STARBUCKS CORP COM 855244109   1,577,813 17,264 SH   OTR   0 0 17,264
STATE STR CORP COM 857477103   220,466 2,851 SH   OTR   0 0 2,851
STEEL DYNAMICS INC COM 858119100   312,099 2,105 SH   OTR   0 0 2,105
STELLUS CAP INVT CORP COM 858568108   259,010 19,802 SH   OTR   0 0 19,802
STRYKER CORPORATION COM 863667101   26,425,606 73,841 SH   OTR   0 0 73,841
SUN CMNTYS INC COM 866674104   2,025,511 15,752 SH   OTR   0 0 15,752
SYNOPSYS INC COM 871607107   486,347 851 SH   OTR   0 0 851
SYSCO CORP COM 871829107   597,944 7,365 SH   OTR   0 0 7,365
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,049,777 7,716 SH   OTR   0 0 7,716
TC ENERGY CORP COM 87807B107   288,791 7,183 SH   OTR   0 0 7,183
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   227,149 3,708 SH   OTR   0 0 3,708
TE CONNECTIVITY LTD SHS H84989104   1,425,795 9,816 SH   OTR   0 0 9,816
TERADYNE INC COM 880770102   221,980 1,967 SH   OTR   0 0 1,967
TESLA INC COM 88160R101   4,518,460 25,703 SH   OTR   0 0 25,703
TETRA TECH INC NEW COM 88162G103   242,894 1,315 SH   OTR   0 0 1,315
TEXAS INSTRS INC COM 882508104   1,400,543 8,039 SH   OTR   0 0 8,039
THE CIGNA GROUP COM 125523100   726,641 2,000 SH   OTR   0 0 2,000
THE TRADE DESK INC COM CL A 88339J105   257,713 2,948 SH   OTR   0 0 2,948
THERMO FISHER SCIENTIFIC INC COM 883556102   2,584,565 4,446 SH   OTR   0 0 4,446
TJX COS INC NEW COM 872540109   1,932,660 19,056 SH   OTR   0 0 19,056
TORO CO COM 891092108   236,222 2,578 SH   OTR   0 0 2,578
TOYOTA MOTOR CORP ADS 892331307   234,388 931 SH   OTR   0 0 931
TRACTOR SUPPLY CO COM 892356106   520,533 1,988 SH   OTR   0 0 1,988
TRAEGER INC COMMON STOCK 89269P103   27,691 10,945 SH   OTR   0 0 10,945
TRANE TECHNOLOGIES PLC SHS G8994E103   531,654 1,771 SH   OTR   0 0 1,771
TRUIST FINL CORP COM 89832Q109   830,313 21,301 SH   OTR   0 0 21,301
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   607,585 27,185 SH   OTR   0 0 27,185
TYSON FOODS INC CL A 902494103   552,970 9,415 SH   OTR   0 0 9,415
UNILEVER PLC SPON ADR NEW 904767704   401,474 7,999 SH   OTR   0 0 7,999
UNION PAC CORP COM 907818108   4,103,888 16,687 SH   OTR   0 0 16,687
UNITED AIRLS HLDGS INC COM 910047109   299,489 6,255 SH   OTR   0 0 6,255
UNITED PARCEL SERVICE INC CL B 911312106   1,295,336 8,714 SH   OTR   0 0 8,714
UNITED RENTALS INC COM 911363109   534,586 741 SH   OTR   0 0 741
UNITEDHEALTH GROUP INC COM 91324P102   4,974,757 10,056 SH   OTR   0 0 10,056
US BANCORP DEL COM NEW 902973304   2,941,639 65,808 SH   OTR   0 0 65,808
VALERO ENERGY CORP COM 91913Y100   707,603 4,145 SH   OTR   0 0 4,145
VANECK ETF TRUST IG FLOATING RATE 92189F486   250,126 9,805 SH   OTR   0 0 9,805
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   414,978 4,616 SH   OTR   0 0 4,616
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   533,011 1,749 SH   OTR   0 0 1,749
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   291,138 1,613 SH   OTR   0 0 1,613
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,713,940 35,993 SH   OTR   0 0 35,993
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,178,811 132,761 SH   OTR   0 0 132,761
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,246,199 72,231 SH   OTR   0 0 72,231
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,665,115 33,850 SH   OTR   0 0 33,850
VANGUARD INDEX FDS GROWTH ETF 922908736   11,934,802 34,674 SH   OTR   0 0 34,674
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,298,613 5,416 SH   OTR   0 0 5,416
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   751,056 3,185 SH   OTR   0 0 3,185
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,516,248 9,725 SH   OTR   0 0 9,725
VANGUARD INDEX FDS MID CAP ETF 922908629   6,162,064 24,661 SH   OTR   0 0 24,661
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   980,189 11,334 SH   OTR   0 0 11,334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,915,536 16,466 SH   OTR   0 0 16,466
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,950,179 72,702 SH   OTR   0 0 72,702
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,384,970 45,430 SH   OTR   0 0 45,430
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,372,046 20,604 SH   OTR   0 0 20,604
VANGUARD INDEX FDS TOTAL STK MKT 922908769   88,509,249 340,550 SH   OTR   0 0 340,550
VANGUARD INDEX FDS VALUE ETF 922908744   10,716,933 65,804 SH   OTR   0 0 65,804
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,572,252 43,856 SH   OTR   0 0 43,856
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,075,108 193,322 SH   OTR   0 0 193,322
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,245,878 19,221 SH   OTR   0 0 19,221
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,989,844 27,057 SH   OTR   0 0 27,057
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,512,313 344,796 SH   OTR   0 0 344,796
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   344,384 6,806 SH   OTR   0 0 6,806
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   32,880,991 561,588 SH   OTR   0 0 561,588
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   258,679 3,213 SH   OTR   0 0 3,213
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   306,493 5,278 SH   OTR   0 0 5,278
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,202,098 28,484 SH   OTR   0 0 28,484
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   316,841 1,329 SH   OTR   0 0 1,329
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,426,712 40,669 SH   OTR   0 0 40,669
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,834,233 129,920 SH   OTR   0 0 129,920
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,506,484 528,333 SH   OTR   0 0 528,333
VANGUARD WELLINGTON FD US MINIMUM 921935409   248,293 2,219 SH   OTR   0 0 2,219
VANGUARD WELLINGTON FD US MOMENTUM 921935508   514,201 3,399 SH   OTR   0 0 3,399
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   330,671 2,606 SH   OTR   0 0 2,606
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,866,664 31,957 SH   OTR   0 0 31,957
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   411,730 5,984 SH   OTR   0 0 5,984
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   398,116 1,253 SH   OTR   0 0 1,253
VANGUARD WORLD FD CONSUM STP ETF 92204A207   339,485 1,663 SH   OTR   0 0 1,663
VANGUARD WORLD FD ENERGY ETF 92204A306   483,076 3,668 SH   OTR   0 0 3,668
VANGUARD WORLD FD ESG INTL STK ETF 921910725   284,660 4,953 SH   OTR   0 0 4,953
VANGUARD WORLD FD ESG US STK ETF 921910733   655,126 7,030 SH   OTR   0 0 7,030
VANGUARD WORLD FD FINANCIALS ETF 92204A405   257,511 2,515 SH   OTR   0 0 2,515
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,066,324 3,941 SH   OTR   0 0 3,941
VANGUARD WORLD FD INF TECH ETF 92204A702   2,060,321 3,928 SH   OTR   0 0 3,928
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,119,263 10,882 SH   OTR   0 0 10,882
VENTAS INC COM 92276F100   200,894 4,614 SH   OTR   0 0 4,614
VERIZON COMMUNICATIONS INC COM 92343V104   3,083,843 73,494 SH   OTR   0 0 73,494
VERTEX PHARMACEUTICALS INC COM 92532F100   237,990 569 SH   OTR   0 0 569
VIATRIS INC COM 92556V106   186,373 15,609 SH   OTR   0 0 15,609
VISA INC COM CL A 92826C839   8,246,479 29,548 SH   OTR   0 0 29,548
WALGREENS BOOTS ALLIANCE INC COM 931427108   254,452 11,731 SH   OTR   0 0 11,731
WALMART INC COM 931142103   6,074,778 100,959 SH   OTR   0 0 100,959
WARNER BROS DISCOVERY INC COM SER A 934423104   350,554 40,155 SH   OTR   0 0 40,155
WASTE MGMT INC DEL COM 94106L109   1,833,362 8,601 SH   OTR   0 0 8,601
WATERS CORP COM 941848103   282,269 820 SH   OTR   0 0 820
WEC ENERGY GROUP INC COM 92939U106   216,699 2,638 SH   OTR   0 0 2,638
WELLS FARGO CO NEW COM 949746101   2,313,047 39,907 SH   OTR   0 0 39,907
WELLTOWER INC COM 95040Q104   369,844 3,958 SH   OTR   0 0 3,958
WENDYS CO COM 95058W100   300,950 15,974 SH   OTR   0 0 15,974
WESTLAKE CORPORATION COM 960413102   306,211 2,004 SH   OTR   0 0 2,004
WHEATON PRECIOUS METALS CORP COM 962879102   688,239 14,603 SH   OTR   0 0 14,603
WILLIAMS COS INC COM 969457100   397,263 10,194 SH   OTR   0 0 10,194
WISDOMTREE TR EMER MKT HIGH FD 97717W315   582,844 13,929 SH   OTR   0 0 13,929
WISDOMTREE TR EMG MKTS SMCAP 97717W281   898,373 17,662 SH   OTR   0 0 17,662
WISDOMTREE TR INTL LRGCAP DV 97717W794   538,841 10,420 SH   OTR   0 0 10,420
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,204,580 18,472 SH   OTR   0 0 18,472
WISDOMTREE TR US HIGH DIVIDEND 97717W208   226,683 2,615 SH   OTR   0 0 2,615
WISDOMTREE TR US LARGECAP DIVD 97717W307   304,858 4,223 SH   OTR   0 0 4,223
WISDOMTREE TR US MIDCAP DIVID 97717W505   369,433 7,575 SH   OTR   0 0 7,575
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,457,560 32,255 SH   OTR   0 0 32,255
WISDOMTREE TR US SMALLCAP DIVD 97717W604   536,344 16,412 SH   OTR   0 0 16,412
WORKDAY INC CL A 98138H101   252,022 924 SH   OTR   0 0 924
WP CAREY INC COM 92936U109   394,685 6,993 SH   OTR   0 0 6,993
WYNN RESORTS LTD COM 983134107   219,048 2,142 SH   OTR   0 0 2,142
XCEL ENERGY INC COM 98389B100   253,163 4,710 SH   OTR   0 0 4,710
XYLEM INC COM 98419M100   264,684 2,048 SH   OTR   0 0 2,048
YUM BRANDS INC COM 988498101   974,283 7,026 SH   OTR   0 0 7,026
YUM CHINA HLDGS INC COM 98850P109   209,715 5,270 SH   OTR   0 0 5,270
ZIMMER BIOMET HOLDINGS INC COM 98956P102   211,881 1,605 SH   OTR   0 0 1,605
ZIONS BANCORPORATION N A COM 989701107   208,928 4,814 SH   OTR   0 0 4,814
ZOETIS INC CL A 98978V103   420,853 2,487 SH   OTR   0 0 2,487