ABBOTT LABS COM 002824100 BBG001S5N9M6 699941 6736 SH OTR 6736 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 305807 2943 SH SOLE 2943 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 359677 2097 SH SOLE 2097 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1060082 6181 SH OTR 6181 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 327141 1796 SH SOLE 1796 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 91075 500 SH OTR 500 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 91100 2000 SH SOLE 2000 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 396285 8700 SH OTR 8700 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 237311 1228 SH SOLE 1228 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 359445 1860 SH OTR 1860 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 202780 649 SH SOLE 649 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1182311 3784 SH OTR 3784 0 0 APPLE INC COM 037833100 BBG001S5N8V8 286233 1359 SH SOLE 1359 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3823122 18200 SH OTR 18200 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 378629 8615 SH OTR 8615 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1097974 4600 SH OTR 4600 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 55638 1399 SH OTR 1399 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 227683 5725 SH SOLE 5725 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1688220 4150 SH OTR 4150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1337558 3288 SH SOLE 3288 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1259712 1600 SH OTR 1600 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 191319 243 SH SOLE 243 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 143320 3451 SH SOLE 3451 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1233732 29707 SH OTR 29707 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 378480 6000 SH OTR 6000 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 222511 668 SH SOLE 668 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 235213 1044 SH OTR 1044 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2486250 37500 SH OTR 37500 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 450442 6794 SH SOLE 6794 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 509929 3260 SH OTR 3260 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 187548 1199 SH SOLE 1199 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 682624 14368 SH OTR 14368 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 168942 3556 SH SOLE 3556 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 301255 4733 SH SOLE 4733 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 714726 11229 SH OTR 11229 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 225036 2319 SH SOLE 2319 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 494904 5100 SH OTR 5100 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 249047 293 SH SOLE 293 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 785403 6056 SH SOLE 6056 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 350745 6762 SH OTR 6762 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 187831 1874 SH SOLE 1874 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 334067 3333 SH OTR 3333 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 200340 2489 SH SOLE 2489 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 50065 622 SH OTR 622 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 276141 305 SH SOLE 305 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 621996 687 SH OTR 687 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 988490 8973 SH OTR 8973 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 208313 1891 SH SOLE 1891 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3952415 34333 SH OTR 34333 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 337186 2929 SH SOLE 2929 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1096560 36000 SH OTR 36000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 226160 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 185545 539 SH SOLE 539 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 227198 660 SH OTR 660 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 282254 1632 SH SOLE 1632 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 518850 3000 SH OTR 3000 0 0 INTUIT COM 461202103 BBG001S6TWR2 442960 674 SH OTR 674 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1011531 15574 SH OTR 15574 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3954917 24395 SH OTR 24395 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 709702 14115 SH OTR 14115 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 608571 27475 SH OTR 27475 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1948113 27070 SH OTR 27070 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1022183 15130 SH SOLE 15130 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5378710 80451 SH OTR 80451 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9291549 159475 SH OTR 159475 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7436012 69717 SH SOLE 69717 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 54234910 508477 SH OTR 508477 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 597478 1120 SH OTR 1120 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 596675 9680 SH OTR 9680 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3092531 27514 SH OTR 27514 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 951427 17908 SH SOLE 17908 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 4286232 80935 SH OTR 80935 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8266759 105552 SH OTR 105552 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 281988 3600 SH SOLE 3600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 916537 21520 SH OTR 21520 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 13564685 45589 SH SOLE 45589 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 28269511 96562 SH OTR 96562 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5879546 16130 SH OTR 16130 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1654875 4540 SH SOLE 4540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3315652 19018 SH OTR 19018 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3010469 11467 SH OTR 11467 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2387307 15710 SH OTR 15710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5912629 29152 SH OTR 29152 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1564559 7711 SH SOLE 7711 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 6592190 21357 SH OTR 21357 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 470581 1525 SH SOLE 1525 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2479134 9380 SH OTR 9380 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3100090 33500 SH OTR 33500 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 715324 7354 SH OTR 7354 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1230539 12651 SH SOLE 12651 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 338507 2316 SH OTR 2316 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 169546 1160 SH SOLE 1160 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 257072 1271 SH SOLE 1271 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3824737 18910 SH OTR 18910 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 82920 600 SH SOLE 600 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 552800 4000 SH OTR 4000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2555131 11590 SH OTR 11590 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 204880 1181 SH SOLE 1181 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 458712 1800 SH OTR 1800 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1310794 10588 SH OTR 10588 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 606620 4900 SH SOLE 4900 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 322701 640 SH SOLE 640 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 301993 2296 SH SOLE 2296 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 298563 668 SH SOLE 668 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 613215 1372 SH OTR 1372 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 277570 719 SH OTR 719 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1161284 16400 SH OTR 16400 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 205207 2898 SH SOLE 2898 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1025786 13610 SH OTR 13610 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 117351 1557 SH SOLE 1557 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 494398 4002 SH SOLE 4002 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 243852 1727 SH SOLE 1727 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 288780 3000 SH OTR 3000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 746638 4527 SH OTR 4527 0 0 PEPSICO INC COM 713448108 BBG001S695T1 173341 1051 SH SOLE 1051 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1671945 16500 SH OTR 16500 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 198069 1201 SH SOLE 1201 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 792935 4808 SH OTR 4808 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3572197 17198 SH OTR 17198 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 206840 1765 SH SOLE 1765 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 416518 4149 SH SOLE 4149 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 602340 6000 SH OTR 6000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4786776 180225 SH OTR 180225 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1056424 39775 SH SOLE 39775 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 325831 9505 SH OTR 9505 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1875818 48824 SH OTR 48824 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 160537 4512 SH SOLE 4512 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2683622 75425 SH OTR 75425 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 321722 4155 SH OTR 4155 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 19557507 304397 SH OTR 304397 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2276378 35430 SH SOLE 35430 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 642954 8261 SH SOLE 8261 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 924153 11874 SH OTR 11874 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1389811 29290 SH SOLE 29290 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6002425 126500 SH OTR 126500 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 271495 3500 SH OTR 3500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 71228609 130882 SH OTR 130882 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11062484 20327 SH SOLE 20327 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 207212 609 SH SOLE 609 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 592160 4000 SH OTR 4000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 214761 1104 SH SOLE 1104 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 217227 1973 SH SOLE 1973 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2396772 10593 SH SOLE 10593 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 337354 1491 SH OTR 1491 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2658391 35497 SH OTR 35497 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3841581 10271 SH SOLE 10271 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2515283 10076 SH SOLE 10076 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 8363797 33506 SH OTR 33506 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 713630 3109 SH SOLE 3109 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 112025 488 SH OTR 488 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 750988 4992 SH SOLE 4992 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 113274 753 SH OTR 753 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2867609 11919 SH OTR 11919 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3635499 43053 SH OTR 43053 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20527114 41044 SH OTR 41044 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2778222 5555 SH SOLE 5555 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 110425 605 SH OTR 605 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 752387 4122 SH SOLE 4122 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8636340 39608 SH OTR 39608 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2133035 9783 SH SOLE 9783 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 760369 3040 SH SOLE 3040 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 102553 410 SH OTR 410 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 55824365 208681 SH OTR 208681 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3421988 12792 SH SOLE 12792 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4198127 26171 SH SOLE 26171 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 33143562 565204 SH OTR 565204 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 11552812 197012 SH SOLE 197012 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5345371 124123 SH OTR 124123 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3048279 69659 SH SOLE 69659 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1728713 14714 SH OTR 14714 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1288517 10967 SH SOLE 10967 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 965101 8569 SH OTR 8569 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 11396507 101185 SH SOLE 101185 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3631763 44306 SH OTR 44306 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3427310 19220 SH OTR 19220 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 13467440 223341 SH SOLE 223341 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 43547928 724075 SH OTR 724075 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 15533379 314314 SH OTR 314314 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3899698 78909 SH SOLE 78909 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 211891 5138 SH OTR 5138 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 245832 5961 SH SOLE 5961 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 960640 3660 SH OTR 3660 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 50132 191 SH SOLE 191 0 0 WALMART INC COM 931142103 BBG001S5XH92 1015650 15000 SH OTR 15000 0 0 WALMART INC COM 931142103 BBG001S5XH92 230959 3411 SH SOLE 3411 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 236533 3970 SH OTR 3970 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 343380 4720 SH OTR 4720 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 863215 7954 SH OTR 7954 0 0