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   733,800 7,838 SH   OTR   0 0 7,838
ABBOTT LABS COM 002824100   1,818,591 18,777 SH   OTR   0 0 18,777
ABBVIE INC COM 00287Y109   3,353,967 22,500 SH   OTR   0 0 22,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,715,370 5,585 SH   OTR   0 0 5,585
ADOBE INC COM 00724F101   5,540,064 10,865 SH   OTR   0 0 10,865
ADVANCED MICRO DEVICES INC COM 007903107   304,096 2,957 SH   OTR   0 0 2,957
AGEAGLE AERIAL SYS INC NEW COM 00848K101   2,352 14,000 SH   OTR   0 0 14,000
AGNC INVT CORP COM 00123Q104   115,809 12,267 SH   OTR   0 0 12,267
ALPHABET INC CAP STK CL A 02079K305   3,292,182 25,158 SH   OTR   0 0 25,158
ALPHABET INC CAP STK CL C 02079K107   2,305,529 17,486 SH   OTR   0 0 17,486
ALTRIA GROUP INC COM 02209S103   521,191 12,394 SH   OTR   0 0 12,394
AMAZON COM INC COM 023135106   5,611,166 44,140 SH   OTR   0 0 44,140
AMEREN CORP COM 023608102   325,361 4,348 SH   OTR   0 0 4,348
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   970,544 18,385 SH   OTR   0 0 18,385
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   3,125,887 68,656 SH   OTR   0 0 68,656
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   768,354 15,960 SH   OTR   0 0 15,960
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   377,307 6,780 SH   OTR   0 0 6,780
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   29,507,151 510,063 SH   OTR   0 0 510,063
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,679,559 22,926 SH   OTR   0 0 22,926
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   944,725 17,933 SH   OTR   0 0 17,933
AMERICAN CENTY ETF TR US SML CP VALU 025072877   30,300,373 388,715 SH   OTR   0 0 388,715
AMERICAN ELEC PWR CO INC COM 025537101   516,960 6,872 SH   OTR   0 0 6,872
AMERICAN EXPRESS CO COM 025816109   365,637 2,450 SH   OTR   0 0 2,450
AMETEK INC COM 031100100   1,005,802 6,807 SH   OTR   0 0 6,807
AMGEN INC COM 031162100   1,623,676 6,041 SH   OTR   0 0 6,041
AON PLC SHS CL A G0403H108   684,706 2,111 SH   OTR   0 0 2,111
APPLE INC COM 037833100   34,446,397 201,193 SH   OTR   0 0 201,193
APPLIED MATLS INC COM 038222105   387,036 2,795 SH   OTR   0 0 2,795
ARES CAPITAL CORP COM 04010L103   374,859 19,253 SH   OTR   0 0 19,253
ARK ETF TR INNOVATION ETF 00214Q104   304,296 7,670 SH   OTR   0 0 7,670
ASTRAZENECA PLC SPONSORED ADR 046353108   217,043 3,205 SH   OTR   0 0 3,205
AT&T INC COM 00206R102   2,517,515 167,610 SH   OTR   0 0 167,610
ATI INC COM 01741R102   2,890,417 70,241 SH   OTR   0 0 70,241
AUTOMATIC DATA PROCESSING IN COM 053015103   1,257,873 5,228 SH   OTR   0 0 5,228
AVALONBAY CMNTYS INC COM 053484101   399,811 2,328 SH   OTR   0 0 2,328
BANK AMERICA CORP COM 060505104   1,886,699 68,907 SH   OTR   0 0 68,907
BANK OZK LITTLE ROCK ARK COM 06417N103   1,354,983 36,552 SH   OTR   0 0 36,552
BATH & BODY WORKS INC COM 070830104   260,395 7,704 SH   OTR   0 0 7,704
BECTON DICKINSON & CO COM 075887109   452,169 1,749 SH   OTR   0 0 1,749
BERKLEY W R CORP COM 084423102   203,858 3,210 SH   OTR   0 0 3,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,316,042 23,739 SH   OTR   0 0 23,739
BLOCK INC CL A 852234103   209,615 4,736 SH   OTR   0 0 4,736
BOEING CO COM 097023105   3,122,262 16,288 SH   OTR   0 0 16,288
BOSTON SCIENTIFIC CORP COM 101137107   503,131 9,529 SH   OTR   0 0 9,529
BP PLC SPONSORED ADR 055622104   508,209 13,125 SH   OTR   0 0 13,125
BRISTOL-MYERS SQUIBB CO COM 110122108   1,926,638 33,195 SH   OTR   0 0 33,195
BROADCOM INC COM 11135F101   258,977 311 SH   OTR   0 0 311
CADENCE DESIGN SYSTEM INC COM 127387108   356,136 1,520 SH   OTR   0 0 1,520
CAMDEN PPTY TR SH BEN INT 133131102   244,300 2,583 SH   OTR   0 0 2,583
CAMTEK LTD ORD M20791105   1,058,420 17,000 SH   OTR   0 0 17,000
CARDINAL HEALTH INC COM 14149Y108   508,505 5,857 SH   OTR   0 0 5,857
CATERPILLAR INC COM 149123101   1,413,460 5,177 SH   OTR   0 0 5,177
CENTERPOINT ENERGY INC COM 15189T107   519,467 19,347 SH   OTR   0 0 19,347
CHENIERE ENERGY INC COM NEW 16411R208   307,213 1,851 SH   OTR   0 0 1,851
CHESAPEAKE UTILS CORP COM 165303108   610,058 6,241 SH   OTR   0 0 6,241
CHEVRON CORP NEW COM 166764100   3,317,862 19,675 SH   OTR   0 0 19,675
CION INVT CORP COM 17259U204   287,216 27,172 SH   OTR   0 0 27,172
CISCO SYS INC COM 17275R102   1,599,007 29,743 SH   OTR   0 0 29,743
CITIGROUP INC COM NEW 172967424   494,561 12,024 SH   OTR   0 0 12,024
COCA COLA CO COM 191216100   1,055,719 18,857 SH   OTR   0 0 18,857
COLGATE PALMOLIVE CO COM 194162103   1,086,928 15,284 SH   OTR   0 0 15,284
COMCAST CORP NEW CL A 20030N101   1,073,422 24,208 SH   OTR   0 0 24,208
COMERICA INC COM 200340107   934,378 22,488 SH   OTR   0 0 22,488
COMMERCIAL METALS CO COM 201723103   805,334 16,299 SH   OTR   0 0 16,299
CONOCOPHILLIPS COM 20825C104   1,313,761 10,966 SH   OTR   0 0 10,966
CONSOLIDATED EDISON INC COM 209115104   960,017 11,223 SH   OTR   0 0 11,223
CONSTELLATION ENERGY CORP COM 21037T109   448,622 4,112 SH   OTR   0 0 4,112
COSTCO WHSL CORP NEW COM 22160K105   1,125,392 1,991 SH   OTR   0 0 1,991
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   50,177 26,690 SH   OTR   0 0 26,690
CSX CORP COM 126408103   238,369 7,751 SH   OTR   0 0 7,751
CVS HEALTH CORP COM 126650100   214,276 3,068 SH   OTR   0 0 3,068
DANAHER CORPORATION COM 235851102   746,836 3,010 SH   OTR   0 0 3,010
DASEKE INC COM 23753F107   424,487 82,746 SH   OTR   0 0 82,746
DEERE & CO COM 244199105   829,233 2,196 SH   OTR   0 0 2,196
DIAGEO PLC SPON ADR NEW 25243Q205   354,601 2,377 SH   OTR   0 0 2,377
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   754,829 18,697 SH   OTR   0 0 18,697
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   503,824 17,142 SH   OTR   0 0 17,142
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   17,126,600 734,731 SH   OTR   0 0 734,731
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,246,516 143,842 SH   OTR   0 0 143,842
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   4,827,414 215,413 SH   OTR   0 0 215,413
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   404,603 8,115 SH   OTR   0 0 8,115
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   303,717 7,636 SH   OTR   0 0 7,636
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   1,014,173 35,324 SH   OTR   0 0 35,324
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   118,401,450 3,629,719 SH   OTR   0 0 3,629,719
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,272,206 240,222 SH   OTR   0 0 240,222
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,797,085 76,962 SH   OTR   0 0 76,962
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,624,621 113,178 SH   OTR   0 0 113,178
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   518,047 23,612 SH   OTR   0 0 23,612
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   14,676,762 617,189 SH   OTR   0 0 617,189
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,751,826 37,698 SH   OTR   0 0 37,698
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   11,741,362 253,155 SH   OTR   0 0 253,155
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   17,992,952 600,766 SH   OTR   0 0 600,766
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   224,230,719 8,558,424 SH   OTR   0 0 8,558,424
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   30,221,710 649,231 SH   OTR   0 0 649,231
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,861,220 189,226 SH   OTR   0 0 189,226
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   72,902,295 2,142,924 SH   OTR   0 0 2,142,924
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   23,213,243 442,241 SH   OTR   0 0 442,241
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,445,882 57,059 SH   OTR   0 0 57,059
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   6,708,558 241,793 SH   OTR   0 0 241,793
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   137,900,915 3,018,185 SH   OTR   0 0 3,018,185
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   54,188,496 2,406,238 SH   OTR   0 0 2,406,238
DISNEY WALT CO COM 254687106   1,408,312 17,375 SH   OTR   0 0 17,375
DOMINION ENERGY INC COM 25746U109   360,368 8,067 SH   OTR   0 0 8,067
DOW INC COM 260557103   253,740 4,921 SH   OTR   0 0 4,921
DTE ENERGY CO COM 233331107   440,307 4,435 SH   OTR   0 0 4,435
DUKE ENERGY CORP NEW COM NEW 26441C204   1,506,892 17,073 SH   OTR   0 0 17,073
DUPONT DE NEMOURS INC COM 26614N102   318,257 4,266 SH   OTR   0 0 4,266
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   134,468,725 7,358,593 SH   OTR   0 0 7,358,593
EATON CORP PLC SHS G29183103   503,380 2,360 SH   OTR   0 0 2,360
EATON VANCE TAX MNGED BUY WR COM 27828X100   179,869 14,264 SH   OTR   0 0 14,264
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   173,637 14,506 SH   OTR   0 0 14,506
ELI LILLY & CO COM 532457108   3,997,233 7,441 SH   OTR   0 0 7,441
EMERSON ELEC CO COM 291011104   501,574 5,193 SH   OTR   0 0 5,193
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   379,463 27,046 SH   OTR   0 0 27,046
ENTERPRISE FINL SVCS CORP COM 293712105   210,172 5,604 SH   OTR   0 0 5,604
ENTERPRISE PRODS PARTNERS L COM 293792107   783,193 28,615 SH   OTR   0 0 28,615
EQT CORP COM 26884L109   262,693 6,473 SH   OTR   0 0 6,473
EXELON CORP COM 30161N101   495,984 13,124 SH   OTR   0 0 13,124
EXXON MOBIL CORP COM 30231G102   5,684,845 48,348 SH   OTR   0 0 48,348
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   325,675 6,697 SH   OTR   0 0 6,697
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,493,972 80,210 SH   OTR   0 0 80,210
FIRST TR ENHANCED EQUITY INC COM 337318109   224,510 13,000 SH   OTR   0 0 13,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   448,931 28,110 SH   OTR   0 0 28,110
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   338,109 4,592 SH   OTR   0 0 4,592
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,927,430 238,765 SH   OTR   0 0 238,765
FISERV INC COM 337738108   241,847 2,141 SH   OTR   0 0 2,141
FORD MTR CO DEL COM 345370860   557,366 44,876 SH   OTR   0 0 44,876
FORTINET INC COM 34959E109   682,448 11,630 SH   OTR   0 0 11,630
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   368,010 67,898 SH   OTR   0 0 67,898
FS KKR CAP CORP COM 302635206   2,033,090 103,254 SH   OTR   0 0 103,254
FULTON FINL CORP PA COM 360271100   142,874 11,798 SH   OTR   0 0 11,798
GENERAL DYNAMICS CORP COM 369550108   810,205 3,666 SH   OTR   0 0 3,666
GENERAL ELECTRIC CO COM NEW 369604301   348,061 3,147 SH   OTR   0 0 3,147
GENERAL MLS INC COM 370334104   524,016 8,189 SH   OTR   0 0 8,189
GENUINE PARTS CO COM 372460105   511,282 3,541 SH   OTR   0 0 3,541
GILEAD SCIENCES INC COM 375558103   237,810 3,172 SH   OTR   0 0 3,172
GLACIER BANCORP INC NEW COM 37637Q105   360,354 12,644 SH   OTR   0 0 12,644
GLOBAL NET LEASE INC COM NEW 379378201   96,546 10,046 SH   OTR   0 0 10,046
GLOBAL X FDS GLOBX SUPDV US 37950E291   223,153 13,779 SH   OTR   0 0 13,779
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   231,441 8,074 SH   OTR   0 0 8,074
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   573,070 19,083 SH   OTR   0 0 19,083
GOLDMAN SACHS GROUP INC COM 38141G104   377,025 1,165 SH   OTR   0 0 1,165
HEICO CORP NEW CL A 422806208   554,612 4,292 SH   OTR   0 0 4,292
HEICO CORP NEW COM 422806109   1,542,209 9,523 SH   OTR   0 0 9,523
HERSHEY CO COM 427866108   1,446,484 7,228 SH   OTR   0 0 7,228
HEWLETT PACKARD ENTERPRISE C COM 42824C109   256,382 14,760 SH   OTR   0 0 14,760
HOME DEPOT INC COM 437076102   1,956,101 6,472 SH   OTR   0 0 6,472
HONEYWELL INTL INC COM 438516106   1,465,195 7,931 SH   OTR   0 0 7,931
HP INC COM 40434L105   490,163 19,072 SH   OTR   0 0 19,072
HUBBELL INC COM 443510607   345,378 1,102 SH   OTR   0 0 1,102
HUNTINGTON BANCSHARES INC COM 446150104   310,182 29,824 SH   OTR   0 0 29,824
IDACORP INC COM 451107106   216,612 2,313 SH   OTR   0 0 2,313
ILLINOIS TOOL WKS INC COM 452308109   486,645 2,113 SH   OTR   0 0 2,113
INGLES MKTS INC CL A 457030104   514,429 6,829 SH   OTR   0 0 6,829
INTEL CORP COM 458140100   1,350,385 37,985 SH   OTR   0 0 37,985
INTERNATIONAL BUSINESS MACHS COM 459200101   1,549,317 11,042 SH   OTR   0 0 11,042
INTUIT COM 461202103   565,611 1,107 SH   OTR   0 0 1,107
INTUITIVE SURGICAL INC COM NEW 46120E602   431,659 1,476 SH   OTR   0 0 1,476
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   404,696 7,065 SH   OTR   0 0 7,065
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   270,240 6,895 SH   OTR   0 0 6,895
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   420,024 13,200 SH   OTR   0 0 13,200
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   393,068 3,990 SH   OTR   0 0 3,990
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   597,484 21,225 SH   OTR   0 0 21,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,875,037 13,233 SH   OTR   0 0 13,233
INVESCO QQQ TR UNIT SER 1 46090E103   8,496,525 23,715 SH   OTR   0 0 23,715
INVESCO TR INVT GRADE MUNS COM 46131M106   151,028 17,768 SH   OTR   0 0 17,768
ISHARES GOLD TR ISHARES NEW 464285204   420,335 12,013 SH   OTR   0 0 12,013
ISHARES INC CORE MSCI EMKT 46434G103   34,996,871 735,382 SH   OTR   0 0 735,382
ISHARES INC ESG AWR MSCI EM 46434G863   604,441 19,961 SH   OTR   0 0 19,961
ISHARES INC MSCI EMERG MRKT 464286533   450,036 8,435 SH   OTR   0 0 8,435
ISHARES INC MSCI GBL MIN VOL 464286525   246,813 2,586 SH   OTR   0 0 2,586
ISHARES SILVER TR ISHARES 46428Q109   236,981 11,651 SH   OTR   0 0 11,651
ISHARES TR 0-5 YR TIPS ETF 46429B747   466,858 4,816 SH   OTR   0 0 4,816
ISHARES TR 0-5YR HI YL CP 46434V407   662,265 16,141 SH   OTR   0 0 16,141
ISHARES TR 1 3 YR TREAS BD 464287457   7,932,273 97,965 SH   OTR   0 0 97,965
ISHARES TR 3 7 YR TREAS BD 464288661   9,344,697 82,579 SH   OTR   0 0 82,579
ISHARES TR 7-10 YR TRSY BD 464287440   928,085 10,132 SH   OTR   0 0 10,132
ISHARES TR AGGRES ALLOC ETF 464289859   412,492 6,496 SH   OTR   0 0 6,496
ISHARES TR CONSER ALLOC ETF 464289883   514,455 15,148 SH   OTR   0 0 15,148
ISHARES TR CORE DIV GRWTH 46434V621   503,423 10,164 SH   OTR   0 0 10,164
ISHARES TR CORE MSCI EAFE 46432F842   1,604,897 24,940 SH   OTR   0 0 24,940
ISHARES TR CORE MSCI INTL 46435G326   74,816,862 1,283,748 SH   OTR   0 0 1,283,748
ISHARES TR CORE MSCI TOTAL 46432F834   3,846,360 64,116 SH   OTR   0 0 64,116
ISHARES TR CORE S&P MCP ETF 464287507   1,961,369 7,865 SH   OTR   0 0 7,865
ISHARES TR CORE S&P SCP ETF 464287804   1,768,159 18,744 SH   OTR   0 0 18,744
ISHARES TR CORE S&P TTL STK 464287150   146,955,485 1,560,202 SH   OTR   0 0 1,560,202
ISHARES TR CORE S&P US VLU 464287663   937,078 12,558 SH   OTR   0 0 12,558
ISHARES TR CORE S&P500 ETF 464287200   5,798,903 13,503 SH   OTR   0 0 13,503
ISHARES TR CORE US AGGBD ET 464287226   8,120,688 86,352 SH   OTR   0 0 86,352
ISHARES TR CRE U S REIT ETF 464288521   219,088 4,643 SH   OTR   0 0 4,643
ISHARES TR EAFE SML CP ETF 464288273   1,431,886 25,355 SH   OTR   0 0 25,355
ISHARES TR EAFE VALUE ETF 464288877   6,881,223 140,633 SH   OTR   0 0 140,633
ISHARES TR ESG AW MSCI EAFE 46435G516   360,344 5,212 SH   OTR   0 0 5,212
ISHARES TR ESG AWR MSCI USA 46435G425   421,654 4,490 SH   OTR   0 0 4,490
ISHARES TR ESG AWRE 1 5 YR 46435G243   562,256 23,654 SH   OTR   0 0 23,654
ISHARES TR GLOBAL REIT ETF 46434V647   537,635 25,396 SH   OTR   0 0 25,396
ISHARES TR HDG MSCI EAFE 46434V803   271,863 9,032 SH   OTR   0 0 9,032
ISHARES TR IBONDS DEC23 ETF 46434VAX8   269,805 10,639 PRN   OTR   0 0 10,639
ISHARES TR IBONDS DEC24 ETF 46434VBG4   470,637 19,031 PRN   OTR   0 0 19,031
ISHARES TR IBOXX INV CP ETF 464287242   336,490 3,297 SH   OTR   0 0 3,297
ISHARES TR INTL TREA BD ETF 464288117   255,395 6,871 SH   OTR   0 0 6,871
ISHARES TR ISHARES SEMICDTR 464287523   1,997,562 4,217 SH   OTR   0 0 4,217
ISHARES TR ISHS 1-5YR INVS 464288646   460,164 9,234 SH   OTR   0 0 9,234
ISHARES TR ISHS 5-10YR INVT 464288638   682,196 14,022 SH   OTR   0 0 14,022
ISHARES TR MBS ETF 464288588   1,342,534 15,118 SH   OTR   0 0 15,118
ISHARES TR MSCI EAFE ETF 464287465   6,531,086 94,762 SH   OTR   0 0 94,762
ISHARES TR MSCI EAFE MIN VL 46429B689   344,781 5,286 SH   OTR   0 0 5,286
ISHARES TR MSCI EMG MKT ETF 464287234   1,404,530 37,009 SH   OTR   0 0 37,009
ISHARES TR MSCI INTL VLU FT 46435G409   5,345,720 210,793 SH   OTR   0 0 210,793
ISHARES TR MSCI USA MIN VOL 46429B697   437,414 6,043 SH   OTR   0 0 6,043
ISHARES TR MSCI USA MMENTM 46432F396   546,611 3,912 SH   OTR   0 0 3,912
ISHARES TR MSCI USA QLT FCT 46432F339   668,707 5,074 SH   OTR   0 0 5,074
ISHARES TR MSCI USA SMCP MN 46435G433   248,089 7,506 SH   OTR   0 0 7,506
ISHARES TR MSCI USA VALUE 46432F388   2,844,734 31,357 SH   OTR   0 0 31,357
ISHARES TR NATIONAL MUN ETF 464288414   2,071,792 20,204 SH   OTR   0 0 20,204
ISHARES TR PFD AND INCM SEC 464288687   684,019 22,687 SH   OTR   0 0 22,687
ISHARES TR RUS 1000 ETF 464287622   868,344 3,696 SH   OTR   0 0 3,696
ISHARES TR RUS 1000 GRW ETF 464287614   740,531 2,783 SH   OTR   0 0 2,783
ISHARES TR RUS 1000 VAL ETF 464287598   1,901,093 12,521 SH   OTR   0 0 12,521
ISHARES TR RUS 2000 GRW ETF 464287648   231,688 1,033 SH   OTR   0 0 1,033
ISHARES TR RUS 2000 VAL ETF 464287630   1,046,529 7,720 SH   OTR   0 0 7,720
ISHARES TR RUS MID CAP ETF 464287499   326,867 4,720 SH   OTR   0 0 4,720
ISHARES TR RUSSELL 2000 ETF 464287655   1,790,494 10,130 SH   OTR   0 0 10,130
ISHARES TR RUSSELL 3000 ETF 464287689   537,699 2,194 SH   OTR   0 0 2,194
ISHARES TR S&P 500 GRWT ETF 464287309   810,767 11,849 SH   OTR   0 0 11,849
ISHARES TR S&P 500 VAL ETF 464287408   848,253 5,513 SH   OTR   0 0 5,513
ISHARES TR S&P MC 400GR ETF 464287606   468,332 6,483 SH   OTR   0 0 6,483
ISHARES TR SELECT DIVID ETF 464287168   706,367 6,562 SH   OTR   0 0 6,562
ISHARES TR SHRT NAT MUN ETF 464288158   5,815,345 56,536 SH   OTR   0 0 56,536
ISHARES TR SP SMCP600VL ETF 464287879   1,744,376 19,551 SH   OTR   0 0 19,551
ISHARES TR TIPS BD ETF 464287176   1,053,471 10,156 SH   OTR   0 0 10,156
ISHARES TR US HLTHCARE ETF 464287762   245,764 910 SH   OTR   0 0 910
ISHARES TR US TREAS BD ETF 46429B267   1,136,514 51,565 SH   OTR   0 0 51,565
ISHARES TR USD INV GRDE ETF 464288620   421,834 8,774 SH   OTR   0 0 8,774
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   696,947 8,366 SH   OTR   0 0 8,366
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   667,182 12,456 SH   OTR   0 0 12,456
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   276,934 5,518 SH   OTR   0 0 5,518
JOHNSON & JOHNSON COM 478160104   4,053,937 26,028 SH   OTR   0 0 26,028
JPMORGAN CHASE & CO COM 46625H100   2,857,620 19,705 SH   OTR   0 0 19,705
KEURIG DR PEPPER INC COM 49271V100   352,037 11,151 SH   OTR   0 0 11,151
KEYCORP COM 493267108   341,867 31,772 SH   OTR   0 0 31,772
KIMBERLY-CLARK CORP COM 494368103   729,560 6,036 SH   OTR   0 0 6,036
KINDER MORGAN INC DEL COM 49456B101   656,983 39,625 SH   OTR   0 0 39,625
KROGER CO COM 501044101   288,507 6,447 SH   OTR   0 0 6,447
L3HARRIS TECHNOLOGIES INC COM 502431109   601,302 3,453 SH   OTR   0 0 3,453
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   224,832 8,765 SH   OTR   0 0 8,765
LEIDOS HOLDINGS INC COM 525327102   220,462 2,392 SH   OTR   0 0 2,392
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   47,440 60,000 PRN   OTR   0 0 60,000
LOCKHEED MARTIN CORP COM 539830109   3,335,239 8,155 SH   OTR   0 0 8,155
LOWES COS INC COM 548661107   2,051,089 9,868 SH   OTR   0 0 9,868
LPL FINL HLDGS INC COM 50212V100   4,238,488 17,835 SH   OTR   0 0 17,835
MARATHON OIL CORP COM 565849106   250,055 9,347 SH   OTR   0 0 9,347
MARATHON PETE CORP COM 56585A102   287,732 1,901 SH   OTR   0 0 1,901
MARRIOTT INTL INC NEW CL A 571903202   2,114,789 10,759 SH   OTR   0 0 10,759
MARVELL TECHNOLOGY INC COM 573874104   206,616 3,817 SH   OTR   0 0 3,817
MASTERCARD INCORPORATED CL A 57636Q104   1,108,465 2,799 SH   OTR   0 0 2,799
MCCORMICK & CO INC COM NON VTG 579780206   608,444 8,043 SH   OTR   0 0 8,043
MCDONALDS CORP COM 580135101   2,440,098 9,261 SH   OTR   0 0 9,261
MCKESSON CORP COM 58155Q103   394,409 907 SH   OTR   0 0 907
MEDTRONIC PLC SHS G5960L103   486,463 6,208 SH   OTR   0 0 6,208
MERCANTILE BK CORP COM 587376104   387,766 12,545 SH   OTR   0 0 12,545
MERCK & CO INC COM 58933Y105   1,866,304 18,128 SH   OTR   0 0 18,128
META PLATFORMS INC CL A 30303M102   1,245,577 4,149 SH   OTR   0 0 4,149
MICROCHIP TECHNOLOGY INC. COM 595017104   239,549 3,069 SH   OTR   0 0 3,069
MICROSOFT CORP COM 594918104   17,757,235 56,237 SH   OTR   0 0 56,237
MONDELEZ INTL INC CL A 609207105   794,734 11,451 SH   OTR   0 0 11,451
MONOGRAM ORTHOPAEDICS INC COM 609786108   523,510 201,350 SH   OTR   0 0 201,350
NATIONAL HEALTH INVS INC COM 63633D104   668,570 13,017 SH   OTR   0 0 13,017
NETFLIX INC COM 64110L106   914,929 2,423 SH   OTR   0 0 2,423
NEXTERA ENERGY INC COM 65339F101   1,304,199 22,764 SH   OTR   0 0 22,764
NIKE INC CL B 654106103   540,872 5,656 SH   OTR   0 0 5,656
NORTHROP GRUMMAN CORP COM 666807102   695,151 1,579 SH   OTR   0 0 1,579
NOVARTIS AG SPONSORED ADR 66987V109   283,075 2,779 SH   OTR   0 0 2,779
NUCOR CORP COM 670346105   291,013 1,861 SH   OTR   0 0 1,861
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   256,651 4,279 SH   OTR   0 0 4,279
NUVEEN AMT FREE MUN CR INC F COM 67071L106   195,854 18,996 SH   OTR   0 0 18,996
NUVEEN MUN VALUE FD INC COM 670928100   121,843 14,751 SH   OTR   0 0 14,751
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   148,914 17,581 SH   OTR   0 0 17,581
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   205,818 15,475 SH   OTR   0 0 15,475
NVIDIA CORPORATION COM 67066G104   3,994,855 9,183 SH   OTR   0 0 9,183
OCCIDENTAL PETE CORP COM 674599105   217,685 3,355 SH   OTR   0 0 3,355
OLD REP INTL CORP COM 680223104   487,749 18,105 SH   OTR   0 0 18,105
ONEOK INC NEW COM 682680103   323,417 5,098 SH   OTR   0 0 5,098
ORACLE CORP COM 68389X105   943,473 8,907 SH   OTR   0 0 8,907
PACCAR INC COM 693718108   628,213 7,389 SH   OTR   0 0 7,389
PACER FDS TR US CASH COWS 100 69374H881   852,888 17,254 SH   OTR   0 0 17,254
PARKER-HANNIFIN CORP COM 701094104   208,783 536 SH   OTR   0 0 536
PARTNERS BANCORP COM 70213Q108   150,521 19,422 SH   OTR   0 0 19,422
PAYCHEX INC COM 704326107   262,030 2,272 SH   OTR   0 0 2,272
PEPSICO INC COM 713448108   3,247,719 19,167 SH   OTR   0 0 19,167
PFIZER INC COM 717081103   2,169,595 65,407 SH   OTR   0 0 65,407
PHILIP MORRIS INTL INC COM 718172109   1,686,715 18,218 SH   OTR   0 0 18,218
PHILLIPS 66 COM 718546104   303,949 2,529 SH   OTR   0 0 2,529
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,488,969 69,654 SH   OTR   0 0 69,654
PNC FINL SVCS GROUP INC COM 693475105   2,126,750 17,323 SH   OTR   0 0 17,323
PROCTER AND GAMBLE CO COM 742718109   2,581,054 17,695 SH   OTR   0 0 17,695
PROSHARES TR S&P 500 DV ARIST 74348A467   699,926 7,904 SH   OTR   0 0 7,904
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   16,871 17,000 PRN   OTR   0 0 17,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   788,285 13,851 SH   OTR   0 0 13,851
PUMA BIOTECHNOLOGY INC COM 74587V107   50,549 19,220 SH   OTR   0 0 19,220
QUALCOMM INC COM 747525103   408,956 3,682 SH   OTR   0 0 3,682
RAMBUS INC DEL COM 750917106   280,512 5,028 SH   OTR   0 0 5,028
RAVE RESTAURANT GROUP INC COM 754198109   26,070 11,000 SH   OTR   0 0 11,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   24,384 25,000 PRN   OTR   0 0 25,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   690,804 40,163 SH   OTR   0 0 40,163
ROSS STORES INC COM 778296103   532,672 4,716 SH   OTR   0 0 4,716
ROYAL BK CDA COM 780087102   605,115 6,920 SH   OTR   0 0 6,920
RTX CORPORATION COM 75513E101   879,023 12,213 SH   OTR   0 0 12,213
SABINE RTY TR UNIT BEN INT 785688102   201,539 3,058 SH   OTR   0 0 3,058
SALESFORCE INC COM 79466L302   313,498 1,546 SH   OTR   0 0 1,546
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   431,860 12,716 SH   OTR   0 0 12,716
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   230,379 7,142 SH   OTR   0 0 7,142
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   630,725 13,156 SH   OTR   0 0 13,156
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   345,129 6,166 SH   OTR   0 0 6,166
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,494,473 30,820 SH   OTR   0 0 30,820
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   819,578 25,878 SH   OTR   0 0 25,878
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   789,685 24,570 SH   OTR   0 0 24,570
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   222,045 4,636 SH   OTR   0 0 4,636
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,180,986 43,750 SH   OTR   0 0 43,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,065,536 43,322 SH   OTR   0 0 43,322
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   458,553 6,305 SH   OTR   0 0 6,305
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,206,996 18,724 SH   OTR   0 0 18,724
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   520,336 10,282 SH   OTR   0 0 10,282
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   349,770 5,168 SH   OTR   0 0 5,168
SCHWAB STRATEGIC TR US REIT ETF 808524847   237,190 13,362 SH   OTR   0 0 13,362
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   224,290 5,414 SH   OTR   0 0 5,414
SCHWAB STRATEGIC TR US TIPS ETF 808524870   755,987 14,972 SH   OTR   0 0 14,972
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   389,134 11,731 SH   OTR   0 0 11,731
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   460,825 13,525 SH   OTR   0 0 13,525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   600,686 3,664 SH   OTR   0 0 3,664
SEMPRA COM 816851109   235,835 3,466 SH   OTR   0 0 3,466
SHERWIN WILLIAMS CO COM 824348106   275,278 1,079 SH   OTR   0 0 1,079
SOUTHERN CO COM 842587107   578,751 8,942 SH   OTR   0 0 8,942
SOUTHWESTERN ENERGY CO COM 845467109   147,737 22,905 SH   OTR   0 0 22,905
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   618,116 1,845 SH   OTR   0 0 1,845
SPDR GOLD TR GOLD SHS 78463V107   1,181,119 6,889 SH   OTR   0 0 6,889
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,799,664 90,282 SH   OTR   0 0 90,282
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,205,564 9,838 SH   OTR   0 0 9,838
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,992,696 4,363 SH   OTR   0 0 4,363
SPDR SER TR BLOOMBERG HIGH Y 78468R622   347,189 3,840 SH   OTR   0 0 3,840
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,338,959 50,593 SH   OTR   0 0 50,593
SPDR SER TR PORTFLI INTRMDIT 78464A672   822,514 29,877 SH   OTR   0 0 29,877
SPDR SER TR PORTFOLI S&P1500 78464A805   1,260,772 24,019 SH   OTR   0 0 24,019
SPDR SER TR PORTFOLIO AGRGTE 78464A649   238,985 9,818 SH   OTR   0 0 9,818
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,590,795 145,971 SH   OTR   0 0 145,971
SPDR SER TR PORTFOLIO S&P500 78464A854   1,287,510 25,617 SH   OTR   0 0 25,617
SPDR SER TR PRTFLO S&P500 GW 78464A409   380,605 6,420 SH   OTR   0 0 6,420
SPDR SER TR PRTFLO S&P500 VL 78464A508   319,046 7,732 SH   OTR   0 0 7,732
SPDR SER TR RUSSELL LOW VOL 78468R754   545,911 5,205 SH   OTR   0 0 5,205
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,138,025 15,725 SH   OTR   0 0 15,725
STANLEY BLACK & DECKER INC COM 854502101   235,509 2,817 SH   OTR   0 0 2,817
STARBUCKS CORP COM 855244109   612,641 6,711 SH   OTR   0 0 6,711
STELLUS CAP INVT CORP COM 858568108   269,307 19,802 SH   OTR   0 0 19,802
STRYKER CORPORATION COM 863667101   20,384,689 74,594 SH   OTR   0 0 74,594
SUN CMNTYS INC COM 866674104   1,468,601 12,410 SH   OTR   0 0 12,410
SYSCO CORP COM 871829107   375,318 5,682 SH   OTR   0 0 5,682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   496,991 5,719 SH   OTR   0 0 5,719
TALOS ENERGY INC COM 87484T108   409,159 24,888 SH   OTR   0 0 24,888
TARGET CORP COM 87612E106   1,130,789 10,226 SH   OTR   0 0 10,226
TEMPLETON GLOBAL INCOME FD COM 880198106   142,882 37,016 SH   OTR   0 0 37,016
TESLA INC COM 88160R101   3,188,050 12,740 SH   OTR   0 0 12,740
TEXAS INSTRS INC COM 882508104   262,025 1,647 SH   OTR   0 0 1,647
THE CIGNA GROUP COM 125523100   335,579 1,173 SH   OTR   0 0 1,173
THERMO FISHER SCIENTIFIC INC COM 883556102   455,599 899 SH   OTR   0 0 899
TJX COS INC NEW COM 872540109   1,422,719 16,007 SH   OTR   0 0 16,007
TORO CO COM 891092108   240,325 2,892 SH   OTR   0 0 2,892
TOTALENERGIES SE SPONSORED ADS 89151E109   249,559 3,795 SH   OTR   0 0 3,795
TRAEGER INC COMMON STOCK 89269P103   29,787 10,911 SH   OTR   0 0 10,911
TRANE TECHNOLOGIES PLC SHS G8994E103   291,176 1,435 SH   OTR   0 0 1,435
TRAVELERS COMPANIES INC COM 89417E109   383,328 2,347 SH   OTR   0 0 2,347
TRUIST FINL CORP COM 89832Q109   332,792 11,632 SH   OTR   0 0 11,632
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   557,467 26,840 SH   OTR   0 0 26,840
UNION PAC CORP COM 907818108   896,757 4,403 SH   OTR   0 0 4,403
UNITED PARCEL SERVICE INC CL B 911312106   1,008,991 6,472 SH   OTR   0 0 6,472
UNITEDHEALTH GROUP INC COM 91324P102   1,599,883 3,173 SH   OTR   0 0 3,173
US BANCORP DEL COM NEW 902973304   1,606,140 48,582 SH   OTR   0 0 48,582
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   255,119 5,785 SH   OTR   0 0 5,785
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   337,412 4,449 SH   OTR   0 0 4,449
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   259,676 1,052 SH   OTR   0 0 1,052
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   236,927 1,593 SH   OTR   0 0 1,593
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,411,668 47,180 SH   OTR   0 0 47,180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   54,960,181 731,144 SH   OTR   0 0 731,144
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,293,949 104,527 SH   OTR   0 0 104,527
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,514,206 52,565 SH   OTR   0 0 52,565
VANGUARD INDEX FDS GROWTH ETF 922908736   2,192,172 8,050 SH   OTR   0 0 8,050
VANGUARD INDEX FDS LARGE CAP ETF 922908637   434,285 2,219 SH   OTR   0 0 2,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   458,550 3,501 SH   OTR   0 0 3,501
VANGUARD INDEX FDS MID CAP ETF 922908629   4,609,219 22,133 SH   OTR   0 0 22,133
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,263,922 56,355 SH   OTR   0 0 56,355
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,933,790 25,296 SH   OTR   0 0 25,296
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,082,595 82,027 SH   OTR   0 0 82,027
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,939,123 52,568 SH   OTR   0 0 52,568
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,266,966 194,279 SH   OTR   0 0 194,279
VANGUARD INDEX FDS VALUE ETF 922908744   6,983,410 50,629 SH   OTR   0 0 50,629
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,714,150 71,604 SH   OTR   0 0 71,604
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,742,869 146,463 SH   OTR   0 0 146,463
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,915,232 33,061 SH   OTR   0 0 33,061
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,195,152 32,822 SH   OTR   0 0 32,822
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,128,485 38,873 SH   OTR   0 0 38,873
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   468,158 12,025 SH   OTR   0 0 12,025
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,935,999 20,776 SH   OTR   0 0 20,776
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   54,465,983 1,151,987 SH   OTR   0 0 1,151,987
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   348,677 7,249 SH   OTR   0 0 7,249
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   103,750,827 1,815,412 SH   OTR   0 0 1,815,412
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   459,908 6,053 SH   OTR   0 0 6,053
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   279,184 3,898 SH   OTR   0 0 3,898
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,627,309 45,613 SH   OTR   0 0 45,613
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,268,785 43,496 SH   OTR   0 0 43,496
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   243,614 1,251 SH   OTR   0 0 1,251
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,300,626 21,242 SH   OTR   0 0 21,242
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,612,187 104,860 SH   OTR   0 0 104,860
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,716,027 336,596 SH   OTR   0 0 336,596
VANGUARD WELLINGTON FD US MOMENTUM 921935508   356,269 3,142 SH   OTR   0 0 3,142
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,401,742 13,566 SH   OTR   0 0 13,566
VANGUARD WORLD FD ESG INTL STK ETF 921910725   371,665 7,368 SH   OTR   0 0 7,368
VANGUARD WORLD FD ESG US STK ETF 921910733   414,763 5,514 SH   OTR   0 0 5,514
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,000,242 4,408 SH   OTR   0 0 4,408
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   311,392 1,156 SH   OTR   0 0 1,156
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   240,576 1,317 SH   OTR   0 0 1,317
VANGUARD WORLD FDS ENERGY ETF 92204A306   414,060 3,267 SH   OTR   0 0 3,267
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   585,106 2,488 SH   OTR   0 0 2,488
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,122,639 2,705 SH   OTR   0 0 2,705
VANGUARD WORLD FDS UTILITIES ETF 92204A876   222,430 1,744 SH   OTR   0 0 1,744
VERITIV CORP COM 923454102   962,392 5,698 SH   OTR   0 0 5,698
VERIZON COMMUNICATIONS INC COM 92343V104   1,507,717 46,520 SH   OTR   0 0 46,520
VIATRIS INC COM 92556V106   136,852 13,879 SH   OTR   0 0 13,879
VIRTUS CONVERTIBLE & INC FD COM 92838U108   27,912 10,113 SH   OTR   0 0 10,113
VISA INC COM CL A 92826C839   1,637,634 7,119 SH   OTR   0 0 7,119
WALGREENS BOOTS ALLIANCE INC COM 931427108   290,887 13,079 SH   OTR   0 0 13,079
WALMART INC COM 931142103   2,059,742 12,878 SH   OTR   0 0 12,878
WARNER BROS DISCOVERY INC COM SER A 934423104   359,053 33,062 SH   OTR   0 0 33,062
WASTE MGMT INC DEL COM 94106L109   991,288 6,502 SH   OTR   0 0 6,502
WELLS FARGO CO NEW COM 949746101   724,319 17,726 SH   OTR   0 0 17,726
WESTERN ASSET INVESTMENT GRA COM 95766T100   162,428 14,438 SH   OTR   0 0 14,438
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,554,611 33,605 SH   OTR   0 0 33,605
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,345,183 40,807 SH   OTR   0 0 40,807
WISDOMTREE TR US LARGECAP DIVD 97717W307   291,463 4,740 SH   OTR   0 0 4,740
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,440,112 22,682 SH   OTR   0 0 22,682
WISDOMTREE TR US SMALLCAP DIVD 97717W604   200,220 7,100 SH   OTR   0 0 7,100
WORLD GOLD TR SPDR GLD MINIS 98149E303   578,238 15,773 SH   OTR   0 0 15,773
WP CAREY INC COM 92936U109   233,647 4,320 SH   OTR   0 0 4,320
YUM BRANDS INC COM 988498101   495,211 3,963 SH   OTR   0 0 3,963
ZOETIS INC CL A 98978V103   264,892 1,522 SH   OTR   0 0 1,522