Buckingham Strategic Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	983,857	9,627	SH		OTR		0	0	9,627
ABBOTT LABS	COM	002824100	2,385,595	22,958	SH		OTR		0	0	22,958
ABBVIE INC	COM	00287Y109	5,190,950	30,264	SH		OTR		0	0	30,264
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,031,073	6,694	SH		OTR		0	0	6,694
ADOBE INC	COM	00724F101	7,142,029	12,856	SH		OTR		0	0	12,856
ADVANCED MICRO DEVICES INC	COM	007903107	1,447,903	8,926	SH		OTR		0	0	8,926
AFLAC INC	COM	001055102	332,809	3,726	SH		OTR		0	0	3,726
AGILENT TECHNOLOGIES INC	COM	00846U101	243,834	1,881	SH		OTR		0	0	1,881
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	223,747	3,107	SH		OTR		0	0	3,107
ALLIANT ENERGY CORP	COM	018802108	435,445	8,554	SH		OTR		0	0	8,554
ALLSTATE CORP	COM	020002101	402,822	2,523	SH		OTR		0	0	2,523
ALPHABET INC	CAP STK CL A	02079K305	8,032,758	44,099	SH		OTR		0	0	44,099
ALPHABET INC	CAP STK CL C	02079K107	6,666,693	36,346	SH		OTR		0	0	36,346
ALPS ETF TR	ALERIAN MLP	00162Q452	217,157	4,526	SH		OTR		0	0	4,526
ALTRIA GROUP INC	COM	02209S103	1,118,493	24,555	SH		OTR		0	0	24,555
AMAZON COM INC	COM	023135106	19,697,516	101,927	SH		OTR		0	0	101,927
AMEREN CORP	COM	023608102	782,638	11,006	SH		OTR		0	0	11,006
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	425,437	6,137	SH		OTR		0	0	6,137
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	17,002,563	278,319	SH		OTR		0	0	278,319
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,717,453	58,861	SH		OTR		0	0	58,861
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,822,845	53,830	SH		OTR		0	0	53,830
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,151,890	146,994	SH		OTR		0	0	146,994
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	140,071,327	2,156,602	SH		OTR		0	0	2,156,602
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	436,776	10,596	SH		OTR		0	0	10,596
AMERICAN CENTY ETF TR	US EQT ETF	025072885	16,603,080	184,090	SH		OTR		0	0	184,090
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,805,273	92,381	SH		OTR		0	0	92,381
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	70,180,407	782,215	SH		OTR		0	0	782,215
AMERICAN ELEC PWR CO INC	COM	025537101	1,148,973	13,095	SH		OTR		0	0	13,095
AMERICAN EXPRESS CO	COM	025816109	1,475,710	6,373	SH		OTR		0	0	6,373
AMERICAN INTL GROUP INC	COM NEW	026874784	213,444	2,875	SH		OTR		0	0	2,875
AMERIPRISE FINL INC	COM	03076C106	325,560	762	SH		OTR		0	0	762
AMETEK INC	COM	031100100	1,413,344	8,477	SH		OTR		0	0	8,477
AMGEN INC	COM	031162100	1,891,213	6,052	SH		OTR		0	0	6,052
ANALOG DEVICES INC	COM	032654105	527,019	2,308	SH		OTR		0	0	2,308
AON PLC	SHS CL A	G0403H108	664,482	2,263	SH		OTR		0	0	2,263
APPLE INC	COM	037833100	72,165,583	342,634	SH		OTR		0	0	342,634
APPLIED MATLS INC	COM	038222105	1,143,923	4,847	SH		OTR		0	0	4,847
ARCH CAP GROUP LTD	ORD	G0450A105	212,474	2,106	SH		OTR		0	0	2,106
ARCHER DANIELS MIDLAND CO	COM	039483102	524,878	8,682	SH		OTR		0	0	8,682
ARISTA NETWORKS INC	COM	040413106	270,220	771	SH		OTR		0	0	771
ARK ETF TR	INNOVATION ETF	00214Q104	330,271	7,514	SH		OTR		0	0	7,514
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	412,262	403	SH		OTR		0	0	403
AST SPACEMOBILE INC	COM CL A	00217D100	118,643	10,219	SH		OTR		0	0	10,219
ASTRAZENECA PLC	SPONSORED ADR	046353108	324,179	4,156	SH		OTR		0	0	4,156
AT&T INC	COM	00206R102	3,758,519	196,678	SH		OTR		0	0	196,678
ATI INC	COM	01741R102	3,348,515	60,388	SH		OTR		0	0	60,388
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,436,246	6,017	SH		OTR		0	0	6,017
AUTONATION INC	COM	05329W102	503,800	3,161	SH		OTR		0	0	3,161
AUTOZONE INC	COM	053332102	376,720	127	SH		OTR		0	0	127
BANCO SANTANDER S.A.	ADR	05964H105	76,279	16,475	SH		OTR		0	0	16,475
BANK AMERICA CORP	COM	060505104	3,595,757	90,413	SH		OTR		0	0	90,413
BANK NEW YORK MELLON CORP	COM	064058100	402,501	6,720	SH		OTR		0	0	6,720
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,553,572	37,892	SH		OTR		0	0	37,892
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	850,840	33,898	SH		OTR		0	0	33,898
BARRICK GOLD CORP	COM	067901108	197,491	11,840	SH		OTR		0	0	11,840
BATH & BODY WORKS INC	COM	070830104	361,525	9,258	SH		OTR		0	0	9,258
BECTON DICKINSON & CO	COM	075887109	623,655	2,668	SH		OTR		0	0	2,668
BERKLEY W R CORP	COM	084423102	1,298,953	16,530	SH		OTR		0	0	16,530
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,633,362	48,262	SH		OTR		0	0	48,262
BEST BUY INC	COM	086516101	368,682	4,373	SH		OTR		0	0	4,373
BIOGEN INC	COM	09062X103	258,711	1,116	SH		OTR		0	0	1,116
BLACK HILLS CORP	COM	092113109	248,517	4,570	SH		OTR		0	0	4,570
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	506,683	22,380	SH		OTR		0	0	22,380
BLACKROCK INC	COM	09247X101	870,974	1,106	SH		OTR		0	0	1,106
BLACKSTONE INC	COM	09260D107	1,103,511	8,913	SH		OTR		0	0	8,913
BLOCK H & R INC	COM	093671105	220,279	4,061	SH		OTR		0	0	4,061
BOEING CO	COM	097023105	3,284,890	18,047	SH		OTR		0	0	18,047
BOOKING HOLDINGS INC	COM	09857L108	505,373	127	SH		OTR		0	0	127
BOSTON SCIENTIFIC CORP	COM	101137107	947,936	12,309	SH		OTR		0	0	12,309
BP PLC	SPONSORED ADR	055622104	1,317,555	36,497	SH		OTR		0	0	36,497
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,610,681	38,783	SH		OTR		0	0	38,783
BROADCOM INC	COM	11135F101	1,674,603	1,043	SH		OTR		0	0	1,043
BROOKFIELD CORP	CL A LTD VT SH	11271J107	290,115	6,984	SH		OTR		0	0	6,984
CADENCE DESIGN SYSTEM INC	COM	127387108	695,445	2,259	SH		OTR		0	0	2,259
CALERES INC	COM	129500104	441,034	13,126	SH		OTR		0	0	13,126
CAMTEK LTD	ORD	M20791105	2,129,080	17,000	SH		OTR		0	0	17,000
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	453,406	5,758	SH		OTR		0	0	5,758
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	747,851	22,737	SH		OTR		0	0	22,737
CARDINAL HEALTH INC	COM	14149Y108	651,969	6,631	SH		OTR		0	0	6,631
CARNIVAL CORP	UNIT 99/99/9999	143658300	215,220	11,496	SH		OTR		0	0	11,496
CARRIER GLOBAL CORPORATION	COM	14448C104	335,466	5,318	SH		OTR		0	0	5,318
CASEYS GEN STORES INC	COM	147528103	658,229	1,725	SH		OTR		0	0	1,725
CATERPILLAR INC	COM	149123101	2,288,683	6,870	SH		OTR		0	0	6,870
CENTERPOINT ENERGY INC	COM	15189T107	546,933	17,654	SH		OTR		0	0	17,654
CHENIERE ENERGY INC	COM NEW	16411R208	378,256	2,163	SH		OTR		0	0	2,163
CHESAPEAKE UTILS CORP	COM	165303108	651,537	6,135	SH		OTR		0	0	6,135
CHEVRON CORP NEW	COM	166764100	5,736,526	36,673	SH		OTR		0	0	36,673
CHIPOTLE MEXICAN GRILL INC	COM	169656105	244,523	3,903	SH		OTR		0	0	3,903
CHUBB LIMITED	COM	H1467J104	381,959	1,497	SH		OTR		0	0	1,497
CHURCH & DWIGHT CO INC	COM	171340102	3,415,918	32,946	SH		OTR		0	0	32,946
CINTAS CORP	COM	172908105	539,286	770	SH		OTR		0	0	770
CION INVT CORP	COM	17259U204	247,584	20,427	SH		OTR		0	0	20,427
CISCO SYS INC	COM	17275R102	2,354,370	49,555	SH		OTR		0	0	49,555
CITIGROUP INC	COM NEW	172967424	1,074,097	16,925	SH		OTR		0	0	16,925
CLOROX CO DEL	COM	189054109	641,956	4,704	SH		OTR		0	0	4,704
COCA COLA CO	COM	191216100	2,283,181	35,870	SH		OTR		0	0	35,870
COLGATE PALMOLIVE CO	COM	194162103	1,706,138	17,581	SH		OTR		0	0	17,581
COLUMBIA BKG SYS INC	COM	197236102	1,562,598	78,562	SH		OTR		0	0	78,562
COMCAST CORP NEW	CL A	20030N101	1,419,814	36,256	SH		OTR		0	0	36,256
COMERICA INC	COM	200340107	1,161,398	22,754	SH		OTR		0	0	22,754
COMMERCIAL METALS CO	COM	201723103	710,801	12,926	SH		OTR		0	0	12,926
CONOCOPHILLIPS	COM	20825C104	2,300,023	20,108	SH		OTR		0	0	20,108
CONSOLIDATED EDISON INC	COM	209115104	1,209,648	13,527	SH		OTR		0	0	13,527
CONSTELLATION ENERGY CORP	COM	21037T109	1,256,484	6,273	SH		OTR		0	0	6,273
COPART INC	COM	217204106	297,414	5,491	SH		OTR		0	0	5,491
CORNING INC	COM	219350105	498,567	12,833	SH		OTR		0	0	12,833
CORTEVA INC	COM	22052L104	400,668	7,428	SH		OTR		0	0	7,428
COSTCO WHSL CORP NEW	COM	22160K105	2,497,476	2,938	SH		OTR		0	0	2,938
CROWDSTRIKE HLDGS INC	CL A	22788C105	727,678	1,899	SH		OTR		0	0	1,899
CSX CORP	COM	126408103	489,772	14,641	SH		OTR		0	0	14,641
CUMMINS INC	COM	231021106	325,397	1,175	SH		OTR		0	0	1,175
CVS HEALTH CORP	COM	126650100	363,779	6,159	SH		OTR		0	0	6,159
DANAHER CORPORATION	COM	235851102	838,410	3,355	SH		OTR		0	0	3,355
DAVITA INC	COM	23918K108	244,299	1,763	SH		OTR		0	0	1,763
DECKERS OUTDOOR CORP	COM	243537107	285,545	295	SH		OTR		0	0	295
DEERE & CO	COM	244199105	1,688,285	4,518	SH		OTR		0	0	4,518
DELL TECHNOLOGIES INC	CL C	24703L202	295,071	2,139	SH		OTR		0	0	2,139
DELTA AIR LINES INC DEL	COM NEW	247361702	257,381	5,425	SH		OTR		0	0	5,425
DENISON MINES CORP	COM	248356107	27,000	13,568	SH		OTR		0	0	13,568
DEVON ENERGY CORP NEW	COM	25179M103	214,920	4,534	SH		OTR		0	0	4,534
DIAGEO PLC	SPON ADR NEW	25243Q205	403,374	3,199	SH		OTR		0	0	3,199
DIAMONDBACK ENERGY INC	COM	25278X109	302,134	1,509	SH		OTR		0	0	1,509
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	297,455	7,160	SH		OTR		0	0	7,160
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	744,243	22,242	SH		OTR		0	0	22,242
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	91,865,392	3,436,789	SH		OTR		0	0	3,436,789
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	12,566,456	485,753	SH		OTR		0	0	485,753
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	486,003	19,447	SH		OTR		0	0	19,447
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	480,872	9,410	SH		OTR		0	0	9,410
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,479,769	44,923	SH		OTR		0	0	44,923
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	151,545,652	4,216,629	SH		OTR		0	0	4,216,629
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,233,919	580,853	SH		OTR		0	0	580,853
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	17,625,101	670,410	SH		OTR		0	0	670,410
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	22,102,172	839,748	SH		OTR		0	0	839,748
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,437,140	98,950	SH		OTR		0	0	98,950
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	41,869,547	1,556,199	SH		OTR		0	0	1,556,199
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	21,495,192	457,344	SH		OTR		0	0	457,344
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	26,668,949	711,361	SH		OTR		0	0	711,361
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	424,816,892	13,176,702	SH		OTR		0	0	13,176,702
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	73,769,783	1,253,522	SH		OTR		0	0	1,253,522
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	30,057,414	939,587	SH		OTR		0	0	939,587
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,143,733	39,561	SH		OTR		0	0	39,561
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	136,913,854	3,486,474	SH		OTR		0	0	3,486,474
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	35,930,210	598,039	SH		OTR		0	0	598,039
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	15,098,666	524,623	SH		OTR		0	0	524,623
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	10,746,689	308,281	SH		OTR		0	0	308,281
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	191,655,483	3,694,919	SH		OTR		0	0	3,694,919
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	75,982,014	2,989,064	SH		OTR		0	0	2,989,064
DISNEY WALT CO	COM	254687106	2,818,876	28,390	SH		OTR		0	0	28,390
DOMINION ENERGY INC	COM	25746U109	580,065	11,838	SH		OTR		0	0	11,838
DONALDSON INC	COM	257651109	458,363	6,405	SH		OTR		0	0	6,405
DOW INC	COM	260557103	409,420	7,717	SH		OTR		0	0	7,717
DT MIDSTREAM INC	COMMON STOCK	23345M107	465,175	6,549	SH		OTR		0	0	6,549
DTE ENERGY CO	COM	233331107	1,340,224	12,073	SH		OTR		0	0	12,073
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,309,231	23,039	SH		OTR		0	0	23,039
DUPONT DE NEMOURS INC	COM	26614N102	493,312	6,128	SH		OTR		0	0	6,128
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	252,235	20,915	SH		OTR		0	0	20,915
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	274,809,606	13,489,375	SH		OTR		0	0	13,489,375
EATON CORP PLC	SHS	G29183103	9,695,531	30,921	SH		OTR		0	0	30,921
EBAY INC.	COM	278642103	217,807	4,054	SH		OTR		0	0	4,054
EDISON INTL	COM	281020107	221,418	3,083	SH		OTR		0	0	3,083
EDWARDS LIFESCIENCES CORP	COM	28176E108	910,306	9,855	SH		OTR		0	0	9,855
ELEVANCE HEALTH INC	COM	036752103	467,380	862	SH		OTR		0	0	862
ELI LILLY & CO	COM	532457108	11,666,487	12,885	SH		OTR		0	0	12,885
EMERSON ELEC CO	COM	291011104	882,196	8,008	SH		OTR		0	0	8,008
ENBRIDGE INC	COM	29250N105	385,182	10,822	SH		OTR		0	0	10,822
ENCORE WIRE CORP	COM	292562105	202,321	698	SH		OTR		0	0	698
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	197,511	12,177	SH		OTR		0	0	12,177
ENTERGY CORP NEW	COM	29364G103	278,465	2,602	SH		OTR		0	0	2,602
ENTERPRISE FINL SVCS CORP	COM	293712105	251,551	6,148	SH		OTR		0	0	6,148
ENTERPRISE PRODS PARTNERS L	COM	293792107	385,680	13,308	SH		OTR		0	0	13,308
EOG RES INC	COM	26875P101	345,734	2,746	SH		OTR		0	0	2,746
EQT CORP	COM	26884L109	223,580	6,045	SH		OTR		0	0	6,045
EQUITRANS MIDSTREAM CORP	COM	294600101	129,915	10,008	SH		OTR		0	0	10,008
ETF SER SOLUTIONS	DISTILLATE US	26922A321	217,739	4,237	SH		OTR		0	0	4,237
EVERGY INC	COM	30034W106	362,989	6,852	SH		OTR		0	0	6,852
EXELON CORP	COM	30161N101	756,622	21,861	SH		OTR		0	0	21,861
EXXON MOBIL CORP	COM	30231G102	10,520,220	91,384	SH		OTR		0	0	91,384
FAIR ISAAC CORP	COM	303250104	363,233	244	SH		OTR		0	0	244
FASTENAL CO	COM	311900104	222,750	3,544	SH		OTR		0	0	3,544
FEDEX CORP	COM	31428X106	345,221	1,151	SH		OTR		0	0	1,151
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	454,210	7,963	SH		OTR		0	0	7,963
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,961,856	65,921	SH		OTR		0	0	65,921
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,185,015	68,261	SH		OTR		0	0	68,261
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	401,513	4,203	SH		OTR		0	0	4,203
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	491,052	8,703	SH		OTR		0	0	8,703
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	645,616	7,682	SH		OTR		0	0	7,682
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	265,937	5,264	SH		OTR		0	0	5,264
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	272,421	6,434	SH		OTR		0	0	6,434
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	507,351	9,266	SH		OTR		0	0	9,266
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	217,719	2,958	SH		OTR		0	0	2,958
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,149,616	150,910	SH		OTR		0	0	150,910
FIRSTENERGY CORP	COM	337932107	223,504	5,840	SH		OTR		0	0	5,840
FISERV INC	COM	337738108	494,813	3,320	SH		OTR		0	0	3,320
FORD MTR CO DEL	COM	345370860	912,209	72,743	SH		OTR		0	0	72,743
FORTINET INC	COM	34959E109	895,452	14,857	SH		OTR		0	0	14,857
FREEPORT-MCMORAN INC	CL B	35671D857	219,650	4,519	SH		OTR		0	0	4,519
FS KKR CAP CORP	COM	302635206	2,318,457	117,509	SH		OTR		0	0	117,509
FULTON FINL CORP PA	COM	360271100	247,687	14,587	SH		OTR		0	0	14,587
GARMIN LTD	SHS	H2906T109	202,770	1,244	SH		OTR		0	0	1,244
GARTNER INC	COM	366651107	240,316	535	SH		OTR		0	0	535
GE AEROSPACE	COM NEW	369604301	1,599,911	10,064	SH		OTR		0	0	10,064
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	247,487	3,176	SH		OTR		0	0	3,176
GE VERNOVA INC	COM	36828A101	411,110	2,397	SH		OTR		0	0	2,397
GENERAL DYNAMICS CORP	COM	369550108	4,259,586	14,681	SH		OTR		0	0	14,681
GENERAL MLS INC	COM	370334104	701,835	11,094	SH		OTR		0	0	11,094
GENERAL MTRS CO	COM	37045V100	427,490	9,201	SH		OTR		0	0	9,201
GENUINE PARTS CO	COM	372460105	743,069	5,372	SH		OTR		0	0	5,372
GEVO INC	COM PAR	374396406	6,285	11,280	SH		OTR		0	0	11,280
GILEAD SCIENCES INC	COM	375558103	401,882	5,857	SH		OTR		0	0	5,857
GLOBAL X FDS	GLOBX SUPDV US	37950E291	237,736	13,781	SH		OTR		0	0	13,781
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	317,343	9,713	SH		OTR		0	0	9,713
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,104,386	32,819	SH		OTR		0	0	32,819
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	409,921	3,832	SH		OTR		0	0	3,832
GOLDMAN SACHS GROUP INC	COM	38141G104	874,649	1,933	SH		OTR		0	0	1,933
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	203,747	1,308	SH		OTR		0	0	1,308
HARTFORD FINL SVCS GROUP INC	COM	416515104	440,774	4,384	SH		OTR		0	0	4,384
HCA HEALTHCARE INC	COM	40412C101	275,980	859	SH		OTR		0	0	859
HEALTHPEAK PROPERTIES INC	COM	42250P103	228,366	11,651	SH		OTR		0	0	11,651
HEARTLAND FINL USA INC	COM	42234Q102	1,056,488	23,768	SH		OTR		0	0	23,768
HECLA MNG CO	COM	422704106	91,476	18,861	SH		OTR		0	0	18,861
HEICO CORP NEW	CL A	422806208	759,786	4,280	SH		OTR		0	0	4,280
HEICO CORP NEW	COM	422806109	1,918,350	8,579	SH		OTR		0	0	8,579
HERSHEY CO	COM	427866108	885,226	4,815	SH		OTR		0	0	4,815
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	502,588	23,740	SH		OTR		0	0	23,740
HOME DEPOT INC	COM	437076102	3,947,729	11,467	SH		OTR		0	0	11,467
HONEYWELL INTL INC	COM	438516106	2,653,337	12,425	SH		OTR		0	0	12,425
HP INC	COM	40434L105	731,324	20,883	SH		OTR		0	0	20,883
HUBBELL INC	COM	443510607	409,338	1,120	SH		OTR		0	0	1,120
HUBSPOT INC	COM	443573100	270,691	458	SH		OTR		0	0	458
HUMANA INC	COM	444859102	250,667	670	SH		OTR		0	0	670
HUNTINGTON BANCSHARES INC	COM	446150104	163,713	12,421	SH		OTR		0	0	12,421
HUNTINGTON INGALLS INDS INC	COM	446413106	283,033	1,149	SH		OTR		0	0	1,149
ILLINOIS TOOL WKS INC	COM	452308109	766,490	3,234	SH		OTR		0	0	3,234
IMMUNITYBIO INC	COM	45256X103	65,178	10,313	SH		OTR		0	0	10,313
INGLES MKTS INC	CL A	457030104	485,347	7,074	SH		OTR		0	0	7,074
INTEL CORP	COM	458140100	1,834,384	59,230	SH		OTR		0	0	59,230
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	219,894	1,606	SH		OTR		0	0	1,606
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,963,690	17,136	SH		OTR		0	0	17,136
INTUIT	COM	461202103	1,075,324	1,636	SH		OTR		0	0	1,636
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,029,747	2,314	SH		OTR		0	0	2,314
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	125,257	10,844	SH		OTR		0	0	10,844
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,209,462	13,828	SH		OTR		0	0	13,828
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	263,894	7,478	SH		OTR		0	0	7,478
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	595,131	13,394	SH		OTR		0	0	13,394
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,310,072	34,521	SH		OTR		0	0	34,521
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,149,355	10,288	SH		OTR		0	0	10,288
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,213,090	12,227	SH		OTR		0	0	12,227
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,706,299	46,543	SH		OTR		0	0	46,543
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,153,343	37,456	SH		OTR		0	0	37,456
INVESCO QQQ TR	UNIT SER 1	46090E103	14,081,726	29,391	SH		OTR		0	0	29,391
ISHARES GOLD TR	ISHARES NEW	464285204	313,484	7,136	SH		OTR		0	0	7,136
ISHARES INC	CORE MSCI EMKT	46434G103	36,772,439	686,950	SH		OTR		0	0	686,950
ISHARES INC	ESG AWR MSCI EM	46434G863	882,418	26,317	SH		OTR		0	0	26,317
ISHARES INC	MSCI EMERG MRKT	464286533	468,425	8,187	SH		OTR		0	0	8,187
ISHARES INC	MSCI EMRG CHN	46434G764	468,094	7,907	SH		OTR		0	0	7,907
ISHARES INC	MSCI GBL MIN VOL	464286525	257,100	2,456	SH		OTR		0	0	2,456
ISHARES TR	0-3 MNTH TREASRY	46436E718	575,155	5,711	SH		OTR		0	0	5,711
ISHARES TR	0-5 YR TIPS ETF	46429B747	304,902	3,064	SH		OTR		0	0	3,064
ISHARES TR	0-5YR INVT GR CP	46434V100	1,802,332	36,595	SH		OTR		0	0	36,595
ISHARES TR	1 3 YR TREAS BD	464287457	3,724,405	45,614	SH		OTR		0	0	45,614
ISHARES TR	10+ YR INVST GRD	464289511	409,847	8,190	SH		OTR		0	0	8,190
ISHARES TR	20 YR TR BD ETF	464287432	252,815	2,754	SH		OTR		0	0	2,754
ISHARES TR	7-10 YR TRSY BD	464287440	708,083	7,560	SH		OTR		0	0	7,560
ISHARES TR	A RATE CP BD ETF	46429B291	2,799,126	59,733	SH		OTR		0	0	59,733
ISHARES TR	AGGRES ALLOC ETF	464289859	5,398,167	72,187	SH		OTR		0	0	72,187
ISHARES TR	CORE 1 5 YR USD	46432F859	2,076,990	43,846	SH		OTR		0	0	43,846
ISHARES TR	CORE DIV GRWTH	46434V621	377,752	6,557	SH		OTR		0	0	6,557
ISHARES TR	CORE HIGH DV ETF	46429B663	220,661	2,030	SH		OTR		0	0	2,030
ISHARES TR	CORE LT USDB ETF	464289479	255,865	5,147	SH		OTR		0	0	5,147
ISHARES TR	CORE MSCI EAFE	46432F842	4,121,339	56,736	SH		OTR		0	0	56,736
ISHARES TR	CORE MSCI INTL	46435G326	139,047,302	2,118,331	SH		OTR		0	0	2,118,331
ISHARES TR	CORE MSCI TOTAL	46432F834	4,384,794	64,902	SH		OTR		0	0	64,902
ISHARES TR	CORE S&P MCP ETF	464287507	3,778,511	64,567	SH		OTR		0	0	64,567
ISHARES TR	CORE S&P SCP ETF	464287804	2,475,489	23,209	SH		OTR		0	0	23,209
ISHARES TR	CORE S&P TTL STK	464287150	332,194,342	2,796,719	SH		OTR		0	0	2,796,719
ISHARES TR	CORE S&P US VLU	464287663	2,979,058	33,803	SH		OTR		0	0	33,803
ISHARES TR	CORE S&P500 ETF	464287200	14,869,692	27,172	SH		OTR		0	0	27,172
ISHARES TR	CORE US AGGBD ET	464287226	5,731,385	59,043	SH		OTR		0	0	59,043
ISHARES TR	CRE U S REIT ETF	464288521	253,714	4,737	SH		OTR		0	0	4,737
ISHARES TR	EAFE GRWTH ETF	464288885	386,857	3,781	SH		OTR		0	0	3,781
ISHARES TR	EAFE SML CP ETF	464288273	4,485,151	72,763	SH		OTR		0	0	72,763
ISHARES TR	EAFE VALUE ETF	464288877	14,816,330	279,342	SH		OTR		0	0	279,342
ISHARES TR	ESG AW MSCI EAFE	46435G516	699,697	8,881	SH		OTR		0	0	8,881
ISHARES TR	ESG AWARE MSCI	46435U663	203,693	5,290	SH		OTR		0	0	5,290
ISHARES TR	ESG AWR MSCI USA	46435G425	937,246	7,854	SH		OTR		0	0	7,854
ISHARES TR	ESG AWRE 1 5 YR	46435G243	371,611	15,174	SH		OTR		0	0	15,174
ISHARES TR	FLTG RATE NT ETF	46429B655	783,403	15,333	SH		OTR		0	0	15,333
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,143,147	55,808	SH		OTR		0	0	55,808
ISHARES TR	IBOXX INV CP ETF	464287242	603,347	5,632	SH		OTR		0	0	5,632
ISHARES TR	ISHARES BIOTECH	464287556	304,610	2,219	SH		OTR		0	0	2,219
ISHARES TR	ISHARES SEMICDTR	464287523	1,710,102	6,933	SH		OTR		0	0	6,933
ISHARES TR	ISHS 1-5YR INVS	464288646	1,063,762	20,760	SH		OTR		0	0	20,760
ISHARES TR	ISHS 5-10YR INVT	464288638	738,418	14,405	SH		OTR		0	0	14,405
ISHARES TR	MBS ETF	464288588	1,113,540	12,128	SH		OTR		0	0	12,128
ISHARES TR	MICRO-CAP ETF	464288869	599,998	5,263	SH		OTR		0	0	5,263
ISHARES TR	MODERT ALLOC ETF	464289875	307,310	7,145	SH		OTR		0	0	7,145
ISHARES TR	MSCI ACWI ETF	464288257	555,378	4,941	SH		OTR		0	0	4,941
ISHARES TR	MSCI EAFE ETF	464287465	5,340,114	68,174	SH		OTR		0	0	68,174
ISHARES TR	MSCI EAFE MIN VL	46429B689	498,442	7,186	SH		OTR		0	0	7,186
ISHARES TR	MSCI EMG MKT ETF	464287234	4,275,292	100,382	SH		OTR		0	0	100,382
ISHARES TR	MSCI INDIA ETF	46429B598	257,704	4,620	SH		OTR		0	0	4,620
ISHARES TR	MSCI INTL MOMENT	46434V449	1,032,269	26,680	SH		OTR		0	0	26,680
ISHARES TR	MSCI INTL QUALTY	46434V456	496,018	12,702	SH		OTR		0	0	12,702
ISHARES TR	MSCI INTL VLU FT	46435G409	6,389,368	232,848	SH		OTR		0	0	232,848
ISHARES TR	MSCI USA MIN VOL	46429B697	459,121	5,468	SH		OTR		0	0	5,468
ISHARES TR	MSCI USA MMENTM	46432F396	1,207,949	6,198	SH		OTR		0	0	6,198
ISHARES TR	MSCI USA QLT FCT	46432F339	1,013,542	5,935	SH		OTR		0	0	5,935
ISHARES TR	MSCI USA SMCP MN	46435G433	277,393	7,437	SH		OTR		0	0	7,437
ISHARES TR	MSCI USA VALUE	46432F388	2,652,320	25,636	SH		OTR		0	0	25,636
ISHARES TR	NATIONAL MUN ETF	464288414	435,285	4,085	SH		OTR		0	0	4,085
ISHARES TR	PFD AND INCM SEC	464288687	1,170,546	37,101	SH		OTR		0	0	37,101
ISHARES TR	RESIDENTIAL MULT	464288562	2,085,079	27,082	SH		OTR		0	0	27,082
ISHARES TR	RUS 1000 ETF	464287622	1,420,304	4,773	SH		OTR		0	0	4,773
ISHARES TR	RUS 1000 GRW ETF	464287614	3,828,497	10,503	SH		OTR		0	0	10,503
ISHARES TR	RUS 1000 VAL ETF	464287598	3,149,598	18,052	SH		OTR		0	0	18,052
ISHARES TR	RUS 2000 GRW ETF	464287648	426,964	1,626	SH		OTR		0	0	1,626
ISHARES TR	RUS 2000 VAL ETF	464287630	5,061,563	33,234	SH		OTR		0	0	33,234
ISHARES TR	RUS MD CP GR ETF	464287481	1,307,064	11,844	SH		OTR		0	0	11,844
ISHARES TR	RUS MDCP VAL ETF	464287473	782,557	6,481	SH		OTR		0	0	6,481
ISHARES TR	RUS MID CAP ETF	464287499	488,026	6,019	SH		OTR		0	0	6,019
ISHARES TR	RUSSELL 2000 ETF	464287655	4,035,047	19,887	SH		OTR		0	0	19,887
ISHARES TR	RUSSELL 3000 ETF	464287689	4,379,157	14,187	SH		OTR		0	0	14,187
ISHARES TR	S&P 500 GRWT ETF	464287309	2,447,151	26,444	SH		OTR		0	0	26,444
ISHARES TR	S&P 500 VAL ETF	464287408	2,731,352	15,006	SH		OTR		0	0	15,006
ISHARES TR	S&P MC 400GR ETF	464287606	822,937	9,339	SH		OTR		0	0	9,339
ISHARES TR	S&P MC 400VL ETF	464287705	433,123	3,817	SH		OTR		0	0	3,817
ISHARES TR	S&P SML 600 GWT	464287887	227,724	1,773	SH		OTR		0	0	1,773
ISHARES TR	SELECT DIVID ETF	464287168	1,969,984	16,283	SH		OTR		0	0	16,283
ISHARES TR	SP SMCP600VL ETF	464287879	2,154,767	22,152	SH		OTR		0	0	22,152
ISHARES TR	TIPS BD ETF	464287176	658,086	6,163	SH		OTR		0	0	6,163
ISHARES TR	U.S. TECH ETF	464287721	243,810	1,620	SH		OTR		0	0	1,620
ISHARES TR	US HLTHCARE ETF	464287762	297,883	4,861	SH		OTR		0	0	4,861
ISHARES TR	US TREAS BD ETF	46429B267	1,214,999	53,832	SH		OTR		0	0	53,832
ISHARES U S ETF TR	INT RT HD LONG	46431W812	265,339	10,928	SH		OTR		0	0	10,928
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	923,127	10,860	SH		OTR		0	0	10,860
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	693,792	14,975	SH		OTR		0	0	14,975
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	560,009	9,563	SH		OTR		0	0	9,563
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	602,883	11,945	SH		OTR		0	0	11,945
JOHNSON & JOHNSON	COM	478160104	5,056,576	34,596	SH		OTR		0	0	34,596
JPMORGAN CHASE & CO.	COM	46625H100	9,187,520	45,424	SH		OTR		0	0	45,424
KEURIG DR PEPPER INC	COM	49271V100	428,765	12,837	SH		OTR		0	0	12,837
KEYCORP	COM	493267108	513,799	36,157	SH		OTR		0	0	36,157
KIMBERLY-CLARK CORP	COM	494368103	775,387	5,610	SH		OTR		0	0	5,610
KIMCO RLTY CORP	COM	49446R109	199,126	10,232	SH		OTR		0	0	10,232
KINDER MORGAN INC DEL	COM	49456B101	289,723	14,580	SH		OTR		0	0	14,580
KLA CORP	COM NEW	482480100	247,250	299	SH		OTR		0	0	299
KRAFT HEINZ CO	COM	500754106	201,073	6,240	SH		OTR		0	0	6,240
KROGER CO	COM	501044101	484,120	9,695	SH		OTR		0	0	9,695
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,378,416	6,137	SH		OTR		0	0	6,137
LAM RESEARCH CORP	COM	512807108	625,760	587	SH		OTR		0	0	587
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	218,424	5,487	SH		OTR		0	0	5,487
LEIDOS HOLDINGS INC	COM	525327102	358,573	2,458	SH		OTR		0	0	2,458
LENNAR CORP	CL A	526057104	223,197	1,489	SH		OTR		0	0	1,489
LINDE PLC	SHS	G54950103	629,015	1,433	SH		OTR		0	0	1,433
LINKBANCORP INC	COM	53578P105	89,634	14,646	SH		OTR		0	0	14,646
LOCKHEED MARTIN CORP	COM	539830109	5,752,736	12,315	SH		OTR		0	0	12,315
LOWES COS INC	COM	548661107	2,513,791	11,402	SH		OTR		0	0	11,402
LPL FINL HLDGS INC	COM	50212V100	41,293,498	147,846	SH		OTR		0	0	147,846
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	205,066	2,143	SH		OTR		0	0	2,143
M & T BK CORP	COM	55261F104	580,748	3,836	SH		OTR		0	0	3,836
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	207,554	21,463	SH		OTR		0	0	21,463
MANULIFE FINL CORP	COM	56501R106	214,065	8,041	SH		OTR		0	0	8,041
MARATHON DIGITAL HOLDINGS IN	COM	565788106	222,320	11,200	SH		OTR		0	0	11,200
MARATHON OIL CORP	COM	565849106	762,864	26,608	SH		OTR		0	0	26,608
MARATHON PETE CORP	COM	56585A102	1,389,278	8,008	SH		OTR		0	0	8,008
MARKEL GROUP INC	COM	570535104	223,744	142	SH		OTR		0	0	142
MARRIOTT INTL INC NEW	CL A	571903202	2,658,440	10,995	SH		OTR		0	0	10,995
MARSH & MCLENNAN COS INC	COM	571748102	1,203,603	5,711	SH		OTR		0	0	5,711
MARVELL TECHNOLOGY INC	COM	573874104	276,120	3,950	SH		OTR		0	0	3,950
MASTERCARD INCORPORATED	CL A	57636Q104	4,313,708	9,778	SH		OTR		0	0	9,778
MCCORMICK & CO INC	COM NON VTG	579780206	590,998	8,330	SH		OTR		0	0	8,330
MCDONALDS CORP	COM	580135101	3,396,759	13,328	SH		OTR		0	0	13,328
MCKESSON CORP	COM	58155Q103	784,985	1,344	SH		OTR		0	0	1,344
MEDICAL PPTYS TRUST INC	COM	58463J304	53,627	12,442	SH		OTR		0	0	12,442
MEDTRONIC PLC	SHS	G5960L103	749,412	9,521	SH		OTR		0	0	9,521
MERCANTILE BK CORP	COM	587376104	900,979	22,208	SH		OTR		0	0	22,208
MERCK & CO INC	COM	58933Y105	4,820,622	38,938	SH		OTR		0	0	38,938
META PLATFORMS INC	CL A	30303M102	7,828,430	15,525	SH		OTR		0	0	15,525
METLIFE INC	COM	59156R108	439,429	6,260	SH		OTR		0	0	6,260
METTLER TOLEDO INTERNATIONAL	COM	592688105	204,048	146	SH		OTR		0	0	146
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,064,296	11,631	SH		OTR		0	0	11,631
MICRON TECHNOLOGY INC	COM	595112103	686,755	5,221	SH		OTR		0	0	5,221
MICROSOFT CORP	COM	594918104	39,672,248	88,762	SH		OTR		0	0	88,762
MODERNA INC	COM	60770K107	333,094	2,805	SH		OTR		0	0	2,805
MONDELEZ INTL INC	CL A	609207105	1,091,578	16,680	SH		OTR		0	0	16,680
MONOGRAM TECHNOLOGIES INC	COM	609786108	432,903	201,350	SH		OTR		0	0	201,350
MOOG INC	CL A	615394202	350,494	2,095	SH		OTR		0	0	2,095
MORGAN STANLEY	COM NEW	617446448	415,584	4,276	SH		OTR		0	0	4,276
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	375,746	5,537	SH		OTR		0	0	5,537
MOTOROLA SOLUTIONS INC	COM NEW	620076307	254,696	659	SH		OTR		0	0	659
NASDAQ INC	COM	631103108	260,203	4,318	SH		OTR		0	0	4,318
NETFLIX INC	COM	64110L106	1,925,008	2,852	SH		OTR		0	0	2,852
NEW YORK CMNTY BANCORP INC	COM	649445103	37,993	11,799	SH		OTR		0	0	11,799
NEWMONT CORP	COM	651639106	232,596	5,555	SH		OTR		0	0	5,555
NEXTERA ENERGY INC	COM	65339F101	2,420,615	34,184	SH		OTR		0	0	34,184
NIKE INC	CL B	654106103	635,024	8,425	SH		OTR		0	0	8,425
NNN REIT INC	COM	637417106	291,001	6,831	SH		OTR		0	0	6,831
NORFOLK SOUTHN CORP	COM	655844108	206,184	960	SH		OTR		0	0	960
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	206,455	4,041	SH		OTR		0	0	4,041
NORTHROP GRUMMAN CORP	COM	666807102	1,093,730	2,508	SH		OTR		0	0	2,508
NOVARTIS AG	SPONSORED ADR	66987V109	235,603	2,213	SH		OTR		0	0	2,213
NOVO-NORDISK A S	ADR	670100205	584,025	4,091	SH		OTR		0	0	4,091
NUCOR CORP	COM	670346105	757,454	4,791	SH		OTR		0	0	4,791
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	273,509	3,370	SH		OTR		0	0	3,370
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	200,740	5,312	SH		OTR		0	0	5,312
NVIDIA CORPORATION	COM	67066G104	31,264,432	253,071	SH		OTR		0	0	253,071
NXP SEMICONDUCTORS N V	COM	N6596X109	283,266	1,052	SH		OTR		0	0	1,052
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	211,275	5,133	SH		OTR		0	0	5,133
OCCIDENTAL PETE CORP	COM	674599105	427,018	6,774	SH		OTR		0	0	6,774
OLD REP INTL CORP	COM	680223104	771,995	24,983	SH		OTR		0	0	24,983
ONEOK INC NEW	COM	682680103	590,052	7,235	SH		OTR		0	0	7,235
ORACLE CORP	COM	68389X105	3,215,807	22,774	SH		OTR		0	0	22,774
OTIS WORLDWIDE CORP	COM	68902V107	213,258	2,215	SH		OTR		0	0	2,215
OTTER TAIL CORP	COM	689648103	252,610	2,884	SH		OTR		0	0	2,884
PACCAR INC	COM	693718108	849,770	8,255	SH		OTR		0	0	8,255
PACER FDS TR	US CASH COWS 100	69374H881	1,797,077	32,979	SH		OTR		0	0	32,979
PALANTIR TECHNOLOGIES INC	CL A	69608A108	515,491	20,351	SH		OTR		0	0	20,351
PALO ALTO NETWORKS INC	COM	697435105	1,134,666	3,347	SH		OTR		0	0	3,347
PARKER-HANNIFIN CORP	COM	701094104	668,904	1,322	SH		OTR		0	0	1,322
PAYCHEX INC	COM	704326107	434,420	3,664	SH		OTR		0	0	3,664
PAYPAL HLDGS INC	COM	70450Y103	291,654	5,025	SH		OTR		0	0	5,025
PEPSICO INC	COM	713448108	5,197,026	31,510	SH		OTR		0	0	31,510
PFIZER INC	COM	717081103	2,578,474	92,154	SH		OTR		0	0	92,154
PHILIP MORRIS INTL INC	COM	718172109	2,234,438	22,051	SH		OTR		0	0	22,051
PHILLIPS 66	COM	718546104	1,149,151	8,140	SH		OTR		0	0	8,140
PIMCO ETF TR	15+ YR US TIPS	72201R304	850,413	15,728	SH		OTR		0	0	15,728
PNC FINL SVCS GROUP INC	COM	693475105	2,947,960	18,960	SH		OTR		0	0	18,960
POLARIS INC	COM	731068102	222,578	2,842	SH		OTR		0	0	2,842
PRECIGEN INC	COM	74017N105	19,254	12,186	SH		OTR		0	0	12,186
PRICE T ROWE GROUP INC	COM	74144T108	263,467	2,284	SH		OTR		0	0	2,284
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	388,415	4,951	SH		OTR		0	0	4,951
PROCTER AND GAMBLE CO	COM	742718109	4,411,054	26,746	SH		OTR		0	0	26,746
PROGRESSIVE CORP	COM	743315103	519,717	2,502	SH		OTR		0	0	2,502
PROLOGIS INC.	COM	74340W103	383,045	3,410	SH		OTR		0	0	3,410
PROSHARES TR	S&P 500 DV ARIST	74348A467	675,521	7,027	SH		OTR		0	0	7,027
PROSPECT CAP CORP	COM	74348T102	91,376	16,523	SH		OTR		0	0	16,523
PRUDENTIAL FINL INC	COM	744320102	500,186	4,268	SH		OTR		0	0	4,268
PUBLIC STORAGE OPER CO	COM	74460D109	216,025	751	SH		OTR		0	0	751
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,115,260	15,132	SH		OTR		0	0	15,132
PULTE GROUP INC	COM	745867101	274,281	2,491	SH		OTR		0	0	2,491
PUMA BIOTECHNOLOGY INC	COM	74587V107	62,657	19,220	SH		OTR		0	0	19,220
QUALCOMM INC	COM	747525103	1,395,340	7,005	SH		OTR		0	0	7,005
QUEST DIAGNOSTICS INC	COM	74834L100	254,901	1,862	SH		OTR		0	0	1,862
RAMBUS INC DEL	COM	750917106	252,668	4,300	SH		OTR		0	0	4,300
RAVE RESTAURANT GROUP INC	COM	754198109	21,780	11,000	SH		OTR		0	0	11,000
REALTY INCOME CORP	COM	756109104	947,552	17,939	SH		OTR		0	0	17,939
REGENERON PHARMACEUTICALS	COM	75886F107	386,790	368	SH		OTR		0	0	368
REGIONS FINANCIAL CORP NEW	COM	7591EP100	860,678	42,948	SH		OTR		0	0	42,948
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	158,624	11,819	SH		OTR		0	0	11,819
ROCKWELL AUTOMATION INC	COM	773903109	355,844	1,292	SH		OTR		0	0	1,292
ROSS STORES INC	COM	778296103	714,065	4,913	SH		OTR		0	0	4,913
ROYAL BK CDA	COM	780087102	795,759	7,480	SH		OTR		0	0	7,480
ROYAL CARIBBEAN GROUP	COM	V7780T103	227,466	1,426	SH		OTR		0	0	1,426
ROYAL GOLD INC	COM	780287108	233,390	1,864	SH		OTR		0	0	1,864
RTX CORPORATION	COM	75513E101	1,678,938	16,724	SH		OTR		0	0	16,724
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,586,155	27,390	SH		OTR		0	0	27,390
SALESFORCE INC	COM	79466L302	1,108,864	4,312	SH		OTR		0	0	4,312
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	802,929	30,230	SH		OTR		0	0	30,230
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	215,048	7,272	SH		OTR		0	0	7,272
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,150,804	61,875	SH		OTR		0	0	61,875
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,682,228	48,022	SH		OTR		0	0	48,022
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,314,536	19,625	SH		OTR		0	0	19,625
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	3,150,635	57,367	SH		OTR		0	0	57,367
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,231,756	110,144	SH		OTR		0	0	110,144
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,615,156	73,500	SH		OTR		0	0	73,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,149,055	65,994	SH		OTR		0	0	65,994
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,672,667	124,391	SH		OTR		0	0	124,391
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,433,971	113,387	SH		OTR		0	0	113,387
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,640,934	103,144	SH		OTR		0	0	103,144
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	690,952	10,754	SH		OTR		0	0	10,754
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	651,593	8,372	SH		OTR		0	0	8,372
SCHWAB STRATEGIC TR	US REIT ETF	808524847	370,456	18,550	SH		OTR		0	0	18,550
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,474,976	31,084	SH		OTR		0	0	31,084
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	292,773	3,417	SH		OTR		0	0	3,417
SELECT SECTOR SPDR TR	ENERGY	81369Y506	686,889	7,535	SH		OTR		0	0	7,535
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,286,326	31,289	SH		OTR		0	0	31,289
SELECT SECTOR SPDR TR	INDL	81369Y704	299,051	2,453	SH		OTR		0	0	2,453
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	700,983	18,250	SH		OTR		0	0	18,250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	398,716	5,206	SH		OTR		0	0	5,206
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	481,872	3,306	SH		OTR		0	0	3,306
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,955,220	8,642	SH		OTR		0	0	8,642
SEMPRA	COM	816851109	311,074	4,089	SH		OTR		0	0	4,089
SERVICE PPTYS TR	COM SH BEN INT	81761L102	63,909	12,433	SH		OTR		0	0	12,433
SERVICENOW INC	COM	81762P102	519,202	660	SH		OTR		0	0	660
SHELL PLC	SPON ADS	780259305	214,247	2,968	SH		OTR		0	0	2,968
SHERWIN WILLIAMS CO	COM	824348106	444,333	1,488	SH		OTR		0	0	1,488
SHOPIFY INC	CL A	82509L107	330,844	5,009	SH		OTR		0	0	5,009
SNAP ON INC	COM	833034101	392,282	1,500	SH		OTR		0	0	1,500
SOFI TECHNOLOGIES INC	COM	83406F102	110,259	16,680	SH		OTR		0	0	16,680
SOUTHERN CO	COM	842587107	1,327,465	17,113	SH		OTR		0	0	17,113
SOUTHWESTERN ENERGY CO	COM	845467109	177,908	26,435	SH		OTR		0	0	26,435
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	748,387	1,913	SH		OTR		0	0	1,913
SPDR GOLD TR	GOLD SHS	78463V107	429,590	1,998	SH		OTR		0	0	1,998
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,521,101	195,023	SH		OTR		0	0	195,023
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	294,783	4,850	SH		OTR		0	0	4,850
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,457,547	241,093	SH		OTR		0	0	241,093
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,493,171	66,184	SH		OTR		0	0	66,184
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	201,032	3,470	SH		OTR		0	0	3,470
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,972,201	14,648	SH		OTR		0	0	14,648
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,852,743	7,200	SH		OTR		0	0	7,200
SPDR SER TR	BBG CONV SEC ETF	78464A359	305,174	4,235	SH		OTR		0	0	4,235
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,540,299	53,357	SH		OTR		0	0	53,357
SPDR SER TR	PORTFOLIO INTRMD	78464A375	310,394	9,533	SH		OTR		0	0	9,533
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,549,614	39,837	SH		OTR		0	0	39,837
SPDR SER TR	PORTFOLIO SH TSR	78468R101	259,079	8,974	SH		OTR		0	0	8,974
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,200,801	40,431	SH		OTR		0	0	40,431
SPDR SER TR	PRTFLO S&P500 GW	78464A409	564,195	7,041	SH		OTR		0	0	7,041
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,026,488	62,094	SH		OTR		0	0	62,094
SPDR SER TR	RUSSELL LOW VOL	78468R754	579,268	4,900	SH		OTR		0	0	4,900
SPDR SER TR	S&P 400 MDCP VAL	78464A839	208,754	2,862	SH		OTR		0	0	2,862
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,032,552	12,026	SH		OTR		0	0	12,026
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,296,316	105,941	SH		OTR		0	0	105,941
SPDR SER TR	S&P DIVID ETF	78464A763	561,813	4,417	SH		OTR		0	0	4,417
SPDR SER TR	SPDR MSCI USA GE	78468R747	232,919	2,141	SH		OTR		0	0	2,141
STANLEY BLACK & DECKER INC	COM	854502101	374,029	4,681	SH		OTR		0	0	4,681
STARBUCKS CORP	COM	855244109	599,054	7,694	SH		OTR		0	0	7,694
STEEL DYNAMICS INC	COM	858119100	274,521	2,119	SH		OTR		0	0	2,119
STERIS PLC	SHS USD	G8473T100	201,099	916	SH		OTR		0	0	916
STRYKER CORPORATION	COM	863667101	24,597,476	72,292	SH		OTR		0	0	72,292
SUN CMNTYS INC	COM	866674104	1,887,170	15,681	SH		OTR		0	0	15,681
SUPER MICRO COMPUTER INC	COM	86800U104	363,791	444	SH		OTR		0	0	444
SYNOPSYS INC	COM	871607107	364,558	612	SH		OTR		0	0	612
SYSCO CORP	COM	871829107	531,894	7,450	SH		OTR		0	0	7,450
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,138,739	6,551	SH		OTR		0	0	6,551
TARGET CORP	COM	87612E106	1,309,430	8,845	SH		OTR		0	0	8,845
TC ENERGY CORP	COM	87807B107	208,558	5,502	SH		OTR		0	0	5,502
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	499,013	7,848	SH		OTR		0	0	7,848
TERADYNE INC	COM	880770102	311,466	2,100	SH		OTR		0	0	2,100
TESLA INC	COM	88160R101	4,843,247	24,475	SH		OTR		0	0	24,475
TETRA TECH INC NEW	COM	88162G103	270,527	1,323	SH		OTR		0	0	1,323
TEXAS INSTRS INC	COM	882508104	710,722	3,653	SH		OTR		0	0	3,653
THE CIGNA GROUP	COM	125523100	783,747	2,370	SH		OTR		0	0	2,370
THE TRADE DESK INC	COM CL A	88339J105	288,810	2,957	SH		OTR		0	0	2,957
THERMO FISHER SCIENTIFIC INC	COM	883556102	965,081	1,745	SH		OTR		0	0	1,745
TJX COS INC NEW	COM	872540109	2,013,468	18,287	SH		OTR		0	0	18,287
T-MOBILE US INC	COM	872590104	301,796	1,713	SH		OTR		0	0	1,713
TORO CO	COM	891092108	247,053	2,642	SH		OTR		0	0	2,642
TRACTOR SUPPLY CO	COM	892356106	586,581	2,172	SH		OTR		0	0	2,172
TRAEGER INC	COMMON STOCK	89269P103	26,268	10,945	SH		OTR		0	0	10,945
TRANE TECHNOLOGIES PLC	SHS	G8994E103	626,283	1,904	SH		OTR		0	0	1,904
TRAVELERS COMPANIES INC	COM	89417E109	963,517	4,738	SH		OTR		0	0	4,738
TRUIST FINL CORP	COM	89832Q109	644,405	16,587	SH		OTR		0	0	16,587
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	340,052	15,479	SH		OTR		0	0	15,479
TYSON FOODS INC	CL A	902494103	554,104	9,697	SH		OTR		0	0	9,697
UNILEVER PLC	SPON ADR NEW	904767704	254,257	4,623	SH		OTR		0	0	4,623
UNION PAC CORP	COM	907818108	3,281,095	14,501	SH		OTR		0	0	14,501
UNITED AIRLS HLDGS INC	COM	910047109	200,236	4,115	SH		OTR		0	0	4,115
UNITED PARCEL SERVICE INC	CL B	911312106	1,195,111	8,732	SH		OTR		0	0	8,732
UNITED RENTALS INC	COM	911363109	521,943	807	SH		OTR		0	0	807
UNITEDHEALTH GROUP INC	COM	91324P102	3,297,453	6,474	SH		OTR		0	0	6,474
US BANCORP DEL	COM NEW	902973304	2,704,513	68,123	SH		OTR		0	0	68,123
VALERO ENERGY CORP	COM	91913Y100	528,784	3,373	SH		OTR		0	0	3,373
VANECK ETF TRUST	IG FLOATING RATE	92189F486	250,126	9,805	SH		OTR		0	0	9,805
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	387,666	4,476	SH		OTR		0	0	4,476
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	593,955	1,781	SH		OTR		0	0	1,781
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	311,042	1,769	SH		OTR		0	0	1,769
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,168,291	55,658	SH		OTR		0	0	55,658
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,617,217	164,500	SH		OTR		0	0	164,500
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,812,807	94,556	SH		OTR		0	0	94,556
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,321,377	47,696	SH		OTR		0	0	47,696
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	284,687	1,686	SH		OTR		0	0	1,686
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,473,655	36,024	SH		OTR		0	0	36,024
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,352,267	5,417	SH		OTR		0	0	5,417
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	740,790	3,227	SH		OTR		0	0	3,227
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,701,864	11,313	SH		OTR		0	0	11,313
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,406,433	22,331	SH		OTR		0	0	22,331
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,073,720	36,696	SH		OTR		0	0	36,696
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,866,525	25,726	SH		OTR		0	0	25,726
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,236,625	116,352	SH		OTR		0	0	116,352
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,178,154	74,198	SH		OTR		0	0	74,198
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,404,299	21,605	SH		OTR		0	0	21,605
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	87,413,722	326,768	SH		OTR		0	0	326,768
VANGUARD INDEX FDS	VALUE ETF	922908744	14,776,196	92,115	SH		OTR		0	0	92,115
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,284,144	90,111	SH		OTR		0	0	90,111
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,629,853	220,060	SH		OTR		0	0	220,060
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,744,618	26,128	SH		OTR		0	0	26,128
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,050,145	27,637	SH		OTR		0	0	27,637
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,287,399	36,491	SH		OTR		0	0	36,491
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,892,363	25,680	SH		OTR		0	0	25,680
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25,532,344	526,006	SH		OTR		0	0	526,006
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,598,709	31,904	SH		OTR		0	0	31,904
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	53,067,628	911,345	SH		OTR		0	0	911,345
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	232,916	2,914	SH		OTR		0	0	2,914
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	292,850	5,050	SH		OTR		0	0	5,050
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,629,765	34,031	SH		OTR		0	0	34,031
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	251,997	2,686	SH		OTR		0	0	2,686
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	327,144	1,329	SH		OTR		0	0	1,329
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,438,368	40,747	SH		OTR		0	0	40,747
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,607,481	175,911	SH		OTR		0	0	175,911
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,728,498	480,139	SH		OTR		0	0	480,139
VANGUARD WELLINGTON FD	US MINIMUM	921935409	252,189	2,219	SH		OTR		0	0	2,219
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	510,530	3,399	SH		OTR		0	0	3,399
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	434,051	3,546	SH		OTR		0	0	3,546
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,547,500	29,911	SH		OTR		0	0	29,911
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	269,135	3,311	SH		OTR		0	0	3,311
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	538,667	7,860	SH		OTR		0	0	7,860
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	430,391	1,378	SH		OTR		0	0	1,378
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	325,660	1,604	SH		OTR		0	0	1,604
VANGUARD WORLD FD	ENERGY ETF	92204A306	466,523	3,657	SH		OTR		0	0	3,657
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	363,594	6,348	SH		OTR		0	0	6,348
VANGUARD WORLD FD	ESG US STK ETF	921910733	679,239	7,030	SH		OTR		0	0	7,030
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	355,473	3,559	SH		OTR		0	0	3,559
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,037,069	3,898	SH		OTR		0	0	3,898
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	274,972	1,169	SH		OTR		0	0	1,169
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,459,078	4,264	SH		OTR		0	0	4,264
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,060,317	12,922	SH		OTR		0	0	12,922
VENTAS INC	COM	92276F100	279,059	5,444	SH		OTR		0	0	5,444
VERIZON COMMUNICATIONS INC	COM	92343V104	3,623,843	87,872	SH		OTR		0	0	87,872
VERTEX PHARMACEUTICALS INC	COM	92532F100	338,575	722	SH		OTR		0	0	722
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	12,948	17,621	SH		OTR		0	0	17,621
VIATRIS INC	COM	92556V106	151,263	14,229	SH		OTR		0	0	14,229
VISA INC	COM CL A	92826C839	5,977,785	22,775	SH		OTR		0	0	22,775
WABTEC	COM	929740108	204,408	1,293	SH		OTR		0	0	1,293
WALGREENS BOOTS ALLIANCE INC	COM	931427108	124,833	10,321	SH		OTR		0	0	10,321
WALMART INC	COM	931142103	5,838,106	86,222	SH		OTR		0	0	86,222
WARNER BROS DISCOVERY INC	COM SER A	934423104	337,782	45,400	SH		OTR		0	0	45,400
WASTE MGMT INC DEL	COM	94106L109	2,001,784	9,383	SH		OTR		0	0	9,383
WATERS CORP	COM	941848103	243,121	838	SH		OTR		0	0	838
WELLS FARGO CO NEW	COM	949746101	2,619,659	44,109	SH		OTR		0	0	44,109
WELLTOWER INC	COM	95040Q104	402,414	3,860	SH		OTR		0	0	3,860
WENDYS CO	COM	95058W100	326,021	19,222	SH		OTR		0	0	19,222
WESTLAKE CORPORATION	COM	960413102	289,640	2,000	SH		OTR		0	0	2,000
WHEATON PRECIOUS METALS CORP	COM	962879102	770,836	14,705	SH		OTR		0	0	14,705
WILLIAMS COS INC	COM	969457100	202,686	4,769	SH		OTR		0	0	4,769
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	612,507	14,142	SH		OTR		0	0	14,142
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,504,548	48,688	SH		OTR		0	0	48,688
WISDOMTREE TR	INTL LRGCAP DV	97717W794	526,119	10,373	SH		OTR		0	0	10,373
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,580,263	56,435	SH		OTR		0	0	56,435
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	245,715	2,904	SH		OTR		0	0	2,904
WISDOMTREE TR	US LARGECAP DIVD	97717W307	262,919	3,614	SH		OTR		0	0	3,614
WISDOMTREE TR	US MIDCAP DIVID	97717W505	561,240	12,000	SH		OTR		0	0	12,000
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,876,001	36,848	SH		OTR		0	0	36,848
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	530,578	17,033	SH		OTR		0	0	17,033
WORKDAY INC	CL A	98138H101	217,077	971	SH		OTR		0	0	971
WP CAREY INC	COM	92936U109	420,802	7,644	SH		OTR		0	0	7,644
YUM BRANDS INC	COM	988498101	512,771	3,871	SH		OTR		0	0	3,871
ZIONS BANCORPORATION N A	COM	989701107	305,235	7,037	SH		OTR		0	0	7,037
ZOETIS INC	CL A	98978V103	367,264	2,118	SH		OTR		0	0	2,118