ABBOTT LABS COM 002824100 BBG001S5N9M6 139092 1220 SH SOLE 1220 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 767975 6736 SH OTR 6736 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 179312 908 SH SOLE 908 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1220529 6181 SH OTR 6181 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 444048 8700 SH OTR 8700 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 102080 2000 SH SOLE 2000 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 346574 1860 SH OTR 1860 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1219243 3784 SH OTR 3784 0 0 APPLE INC COM 037833100 BBG001S5N8V8 97860 420 SH SOLE 420 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4240600 18200 SH OTR 18200 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 409471 8615 SH OTR 8615 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1272958 4600 SH OTR 4600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1171822 2546 SH SOLE 2546 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1910079 4150 SH OTR 4150 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1519216 1600 SH OTR 1600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1537040 29707 SH OTR 29707 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 482940 6000 SH OTR 6000 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 234984 1044 SH OTR 1044 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2823000 37500 SH OTR 37500 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 511452 6794 SH SOLE 6794 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 480100 3260 SH OTR 3260 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1659 31 SH SOLE 31 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 764665 14368 SH OTR 14368 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 122162 1700 SH SOLE 1700 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 806916 11229 SH OTR 11229 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 529431 5100 SH OTR 5100 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 696803 6056 SH SOLE 6056 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 376170 6762 SH OTR 6762 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 384295 3333 SH OTR 3333 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 608641 687 SH OTR 687 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 981402 8973 SH OTR 8973 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4024515 34333 SH OTR 34333 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 140664 1200 SH SOLE 1200 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1209600 36000 SH OTR 36000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 267432 660 SH OTR 660 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 110540 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 663240 3000 SH OTR 3000 0 0 INTUIT COM 461202103 BBG001S6TWR2 418554 674 SH OTR 674 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1117123 15574 SH OTR 15574 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4370608 24395 SH OTR 24395 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 810342 14115 SH OTR 14115 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 576975 27475 SH OTR 27475 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2112814 27070 SH OTR 27070 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1781977 24535 SH SOLE 24535 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 6295278 86676 SH OTR 86676 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9938482 159475 SH OTR 159475 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 59427262 508099 SH OTR 508099 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7609506 65061 SH SOLE 65061 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 646038 1120 SH OTR 1120 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 655336 9680 SH OTR 9680 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3289254 27514 SH OTR 27514 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1024669 17908 SH SOLE 17908 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 4631110 80935 SH OTR 80935 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 301068 3600 SH SOLE 3600 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8827339 105552 SH OTR 105552 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 986907 21520 SH OTR 21520 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 14143218 44986 SH SOLE 44986 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 29589589 94117 SH OTR 94117 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6054879 16130 SH OTR 16130 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1704225 4540 SH SOLE 4540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3609616 19018 SH OTR 19018 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3256669 11467 SH OTR 11467 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2620742 15710 SH OTR 15710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1703977 7714 SH SOLE 7714 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6659962 30151 SH OTR 30151 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 6985360 21380 SH OTR 21380 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 499223 1528 SH SOLE 1528 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2596009 9380 SH OTR 9380 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3207625 33500 SH OTR 33500 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 37946 272 SH OTR 272 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1715098 12295 SH SOLE 12295 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3044207 28276 SH SOLE 28276 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 791912 7356 SH OTR 7356 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 375331 2316 SH OTR 2316 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 27412 130 SH SOLE 130 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3987363 18910 SH OTR 18910 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 569120 4000 SH OTR 4000 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 85368 600 SH SOLE 600 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3139152 11590 SH OTR 11590 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 162954 330 SH OTR 330 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 39504 80 SH SOLE 80 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 548118 1800 SH OTR 1800 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1202373 10588 SH OTR 10588 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 363392 3200 SH SOLE 3200 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 99399 231 SH SOLE 231 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 590372 1372 SH OTR 1372 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 73670 1000 SH SOLE 1000 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 126565 1718 SH OTR 1718 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 323284 719 SH OTR 719 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1386292 16400 SH OTR 16400 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1203124 13610 SH OTR 13610 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 311820 3000 SH OTR 3000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 769816 4527 SH OTR 4527 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2003100 16500 SH OTR 16500 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 832746 4808 SH OTR 4808 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3761231 14822 SH OTR 14822 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 241835 1996 SH SOLE 1996 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 726960 6000 SH OTR 6000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1160635 39775 SH SOLE 39775 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5258966 180225 SH OTR 180225 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 362616 9505 SH OTR 9505 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2026536 49283 SH OTR 49283 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 173847 4512 SH SOLE 4512 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2906125 75425 SH OTR 75425 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 351222 4155 SH OTR 4155 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 21520459 317177 SH OTR 317177 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2610054 38468 SH SOLE 38468 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 986611 11874 SH OTR 11874 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1106759 13320 SH SOLE 13320 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6514750 126500 SH OTR 126500 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1508436 29290 SH SOLE 29290 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 315630 3500 SH OTR 3500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 73364957 127867 SH OTR 127867 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11323754 19736 SH SOLE 19736 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 623440 4000 SH OTR 4000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 367502 1491 SH OTR 1491 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2420434 9820 SH SOLE 9820 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3380433 43134 SH OTR 43134 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7203331 18762 SH SOLE 18762 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2653028 10076 SH SOLE 10076 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 8223268 31233 SH OTR 31233 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 118813 488 SH OTR 488 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 756872 3109 SH SOLE 3109 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 837055 4992 SH SOLE 4992 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 126256 753 SH OTR 753 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3144604 11919 SH OTR 11919 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4194223 43053 SH OTR 43053 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 22706236 43031 SH OTR 43031 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3257307 6173 SH SOLE 6173 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 121472 605 SH OTR 605 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 827658 4122 SH SOLE 4122 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2496792 10526 SH SOLE 10526 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9397069 39615 SH OTR 39615 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 109622 410 SH OTR 410 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 812777 3040 SH SOLE 3040 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 60703514 214379 SH OTR 214379 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3576877 12632 SH SOLE 12632 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8310688 47607 SH SOLE 47607 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 38826436 616293 SH OTR 616293 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8493384 134816 SH SOLE 134816 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5939271 124123 SH OTR 124123 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4320655 90296 SH SOLE 90296 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1853338 14714 SH OTR 14714 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2028282 16103 SH SOLE 16103 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 963297 8048 SH OTR 8048 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 12025701 100465 SH SOLE 100465 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 4538773 50792 SH OTR 50792 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3806713 19220 SH OTR 19220 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 14460803 223367 SH SOLE 223367 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 46215021 713856 SH OTR 713856 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 18554059 351336 SH OTR 351336 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7931883 150196 SH SOLE 150196 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 49311 1098 SH SOLE 1098 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 230748 5138 SH OTR 5138 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1006317 3660 SH OTR 3660 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 61864 225 SH SOLE 225 0 0 WALMART INC COM 931142103 BBG001S5XH92 1211250 15000 SH OTR 15000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 252095 3970 SH OTR 3970 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 370803 4720 SH OTR 4720 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 858601 7954 SH OTR 7954 0 0