The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |