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	2,391,553	17,494	SH		OTR		0	0	17,494
ABBOTT LABS	COM	002824100	2,856,752	25,056	SH		OTR		0	0	25,056
ABBVIE INC	COM	00287Y109	6,699,607	33,925	SH		OTR		0	0	33,925
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	205,621	1,815	SH		OTR		0	0	1,815
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,441,170	6,906	SH		OTR		0	0	6,906
ADOBE INC	COM	00724F101	7,317,791	14,133	SH		OTR		0	0	14,133
ADVANCED MICRO DEVICES INC	COM	007903107	1,699,053	10,354	SH		OTR		0	0	10,354
AFLAC INC	COM	001055102	399,776	3,575	SH		OTR		0	0	3,575
AGILENT TECHNOLOGIES INC	COM	00846U101	263,997	1,778	SH		OTR		0	0	1,778
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	365,734	3,446	SH		OTR		0	0	3,446
ALLIANT ENERGY CORP	COM	018802108	514,221	8,472	SH		OTR		0	0	8,472
ALLSTATE CORP	COM	020002101	549,796	2,899	SH		OTR		0	0	2,899
ALPHABET INC	CAP STK CL A	02079K305	7,577,418	45,688	SH		OTR		0	0	45,688
ALPHABET INC	CAP STK CL C	02079K107	6,268,647	37,494	SH		OTR		0	0	37,494
ALPS ETF TR	ALERIAN ENERGY	00162Q676	340,936	12,060	SH		OTR		0	0	12,060
ALPS ETF TR	ALERIAN MLP	00162Q452	831,519	17,643	SH		OTR		0	0	17,643
ALTRIA GROUP INC	COM	02209S103	1,373,883	26,917	SH		OTR		0	0	26,917
AMAZON COM INC	COM	023135106	22,294,887	119,652	SH		OTR		0	0	119,652
AMEREN CORP	COM	023608102	1,797,655	20,554	SH		OTR		0	0	20,554
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	470,868	6,374	SH		OTR		0	0	6,374
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	19,570,039	302,941	SH		OTR		0	0	302,941
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,886,618	61,248	SH		OTR		0	0	61,248
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	226,506	4,193	SH		OTR		0	0	4,193
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,739,209	48,793	SH		OTR		0	0	48,793
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	10,676,396	159,277	SH		OTR		0	0	159,277
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	177,850,084	2,516,627	SH		OTR		0	0	2,516,627
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	741,863	15,737	SH		OTR		0	0	15,737
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,249,059	191,791	SH		OTR		0	0	191,791
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	7,179,335	109,058	SH		OTR		0	0	109,058
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	77,855,772	811,420	SH		OTR		0	0	811,420
AMERICAN ELEC PWR CO INC	COM	025537101	1,506,502	14,682	SH		OTR		0	0	14,682
AMERICAN EXPRESS CO	COM	025816109	1,776,931	6,552	SH		OTR		0	0	6,552
AMERICAN INTL GROUP INC	COM NEW	026874784	278,238	3,799	SH		OTR		0	0	3,799
AMERICAN TOWER CORP NEW	COM	03027X100	303,565	1,305	SH		OTR		0	0	1,305
AMERICAN WTR WKS CO INC NEW	COM	030420103	248,400	1,698	SH		OTR		0	0	1,698
AMERIPRISE FINL INC	COM	03076C106	362,413	771	SH		OTR		0	0	771
AMETEK INC	COM	031100100	1,462,635	8,518	SH		OTR		0	0	8,518
AMGEN INC	COM	031162100	2,008,932	6,234	SH		OTR		0	0	6,234
ANALOG DEVICES INC	COM	032654105	482,152	2,094	SH		OTR		0	0	2,094
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	206,496	10,288	SH		OTR		0	0	10,288
AON PLC	SHS CL A	G0403H108	695,987	2,011	SH		OTR		0	0	2,011
APPLE INC	COM	037833100	85,398,571	366,516	SH		OTR		0	0	366,516
APPLIED MATLS INC	COM	038222105	935,777	4,631	SH		OTR		0	0	4,631
APPLOVIN CORP	COM CL A	03831W108	234,598	1,797	SH		OTR		0	0	1,797
ARCH CAP GROUP LTD	ORD	G0450A105	248,821	2,224	SH		OTR		0	0	2,224
ARCHER DANIELS MIDLAND CO	COM	039483102	561,727	9,402	SH		OTR		0	0	9,402
ARCOSA INC	COM	039653100	208,567	2,201	SH		OTR		0	0	2,201
ARISTA NETWORKS INC	COM	040413106	283,643	739	SH		OTR		0	0	739
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	201,137	3,169	SH		OTR		0	0	3,169
ARK ETF TR	INNOVATION ETF	00214Q104	362,069	7,617	SH		OTR		0	0	7,617
ARM HOLDINGS PLC	SPONSORED ADS	042068205	355,666	2,487	SH		OTR		0	0	2,487
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	350,058	420	SH		OTR		0	0	420
ASTRAZENECA PLC	SPONSORED ADR	046353108	474,837	6,094	SH		OTR		0	0	6,094
AT&T INC	COM	00206R102	4,290,811	195,036	SH		OTR		0	0	195,036
ATI INC	COM	01741R102	3,378,219	50,489	SH		OTR		0	0	50,489
ATMOS ENERGY CORP	COM	049560105	206,077	1,485	SH		OTR		0	0	1,485
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,842,787	6,659	SH		OTR		0	0	6,659
AUTONATION INC	COM	05329W102	546,958	3,057	SH		OTR		0	0	3,057
AUTOZONE INC	COM	053332102	422,402	134	SH		OTR		0	0	134
AVALONBAY CMNTYS INC	COM	053484101	578,668	2,569	SH		OTR		0	0	2,569
BAKER HUGHES COMPANY	CL A	05722G100	226,253	6,258	SH		OTR		0	0	6,258
BANCO SANTANDER S.A.	ADR	05964H105	80,748	15,833	SH		OTR		0	0	15,833
BANK AMERICA CORP	COM	060505104	3,681,942	92,790	SH		OTR		0	0	92,790
BANK NEW YORK MELLON CORP	COM	064058100	449,749	6,258	SH		OTR		0	0	6,258
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,632,760	37,980	SH		OTR		0	0	37,980
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	269,127	10,363	SH		OTR		0	0	10,363
BARRICK GOLD CORP	COM	067901108	246,914	12,414	SH		OTR		0	0	12,414
BATH & BODY WORKS INC	COM	070830104	298,388	9,348	SH		OTR		0	0	9,348
BECTON DICKINSON & CO	COM	075887109	679,546	2,817	SH		OTR		0	0	2,817
BERKLEY W R CORP	COM	084423102	1,418,131	24,997	SH		OTR		0	0	24,997
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,949,164	45,515	SH		OTR		0	0	45,515
BEST BUY INC	COM	086516101	602,546	5,832	SH		OTR		0	0	5,832
BIOGEN INC	COM	09062X103	320,839	1,655	SH		OTR		0	0	1,655
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	252,000	5,094	SH		OTR		0	0	5,094
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	870,339	37,547	SH		OTR		0	0	37,547
BLACKROCK INC	COM	09247X101	769,137	810	SH		OTR		0	0	810
BLACKSTONE INC	COM	09260D107	1,443,646	9,427	SH		OTR		0	0	9,427
BLOCK INC	CL A	852234103	211,057	3,144	SH		OTR		0	0	3,144
BOEING CO	COM	097023105	2,237,745	14,717	SH		OTR		0	0	14,717
BOOKING HOLDINGS INC	COM	09857L108	606,625	144	SH		OTR		0	0	144
BOSTON SCIENTIFIC CORP	COM	101137107	952,744	11,369	SH		OTR		0	0	11,369
BP PLC	SPONSORED ADR	055622104	1,349,999	43,006	SH		OTR		0	0	43,006
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,297,945	44,413	SH		OTR		0	0	44,413
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	259,498	7,094	SH		OTR		0	0	7,094
BROADCOM INC	COM	11135F101	2,216,501	12,849	SH		OTR		0	0	12,849
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	256,682	1,193	SH		OTR		0	0	1,193
BROOKFIELD CORP	CL A LTD VT SH	11271J107	390,546	7,348	SH		OTR		0	0	7,348
BUILDERS FIRSTSOURCE INC	COM	12008R107	262,099	1,352	SH		OTR		0	0	1,352
CACI INTL INC	CL A	127190304	208,384	413	SH		OTR		0	0	413
CADENCE DESIGN SYSTEM INC	COM	127387108	1,039,881	3,836	SH		OTR		0	0	3,836
CAMBIUM NETWORKS CORP	SHS	G17766109	97,330	53,186	SH		OTR		0	0	53,186
CAMDEN PPTY TR	SH BEN INT	133131102	325,513	2,635	SH		OTR		0	0	2,635
CAMTEK LTD	ORD	M20791105	1,357,450	17,000	SH		OTR		0	0	17,000
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	323,427	3,780	SH		OTR		0	0	3,780
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	266,449	7,312	SH		OTR		0	0	7,312
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	969,217	27,859	SH		OTR		0	0	27,859
CARDINAL HEALTH INC	COM	14149Y108	724,556	6,555	SH		OTR		0	0	6,555
CARNIVAL CORP	UNIT 99/99/9999	143658300	281,706	15,243	SH		OTR		0	0	15,243
CARPENTER TECHNOLOGY CORP	COM	144285103	225,646	1,414	SH		OTR		0	0	1,414
CARRIER GLOBAL CORPORATION	COM	14448C104	442,591	5,498	SH		OTR		0	0	5,498
CARVANA CO	CL A	146869102	605,903	3,480	SH		OTR		0	0	3,480
CASEYS GEN STORES INC	COM	147528103	708,632	1,885	SH		OTR		0	0	1,885
CATERPILLAR INC	COM	149123101	3,160,085	8,079	SH		OTR		0	0	8,079
CENTENE CORP DEL	COM	15135B101	253,334	3,365	SH		OTR		0	0	3,365
CENTERPOINT ENERGY INC	COM	15189T107	513,942	17,469	SH		OTR		0	0	17,469
CHENIERE ENERGY INC	COM NEW	16411R208	389,936	2,168	SH		OTR		0	0	2,168
CHESAPEAKE UTILS CORP	COM	165303108	764,266	6,155	SH		OTR		0	0	6,155
CHEVRON CORP NEW	COM	166764100	6,331,273	42,990	SH		OTR		0	0	42,990
CHIPOTLE MEXICAN GRILL INC	COM	169656105	226,101	3,924	SH		OTR		0	0	3,924
CHUBB LIMITED	COM	H1467J104	442,508	1,534	SH		OTR		0	0	1,534
CHURCH & DWIGHT CO INC	COM	171340102	2,918,655	27,870	SH		OTR		0	0	27,870
CINCINNATI FINL CORP	COM	172062101	254,236	1,867	SH		OTR		0	0	1,867
CINTAS CORP	COM	172908105	644,506	3,130	SH		OTR		0	0	3,130
CION INVT CORP	COM	17259U204	271,555	22,819	SH		OTR		0	0	22,819
CISCO SYS INC	COM	17275R102	2,812,335	52,843	SH		OTR		0	0	52,843
CITIGROUP INC	COM NEW	172967424	1,016,719	16,240	SH		OTR		0	0	16,240
CLOROX CO DEL	COM	189054109	939,774	5,767	SH		OTR		0	0	5,767
CME GROUP INC	COM	12572Q105	229,182	1,038	SH		OTR		0	0	1,038
COCA COLA CO	COM	191216100	2,844,528	39,584	SH		OTR		0	0	39,584
COLGATE PALMOLIVE CO	COM	194162103	1,405,894	13,542	SH		OTR		0	0	13,542
COLUMBIA BKG SYS INC	COM	197236102	2,055,432	78,722	SH		OTR		0	0	78,722
COMCAST CORP NEW	CL A	20030N101	1,643,524	39,346	SH		OTR		0	0	39,346
COMERICA INC	COM	200340107	1,375,473	22,959	SH		OTR		0	0	22,959
COMMERCIAL METALS CO	COM	201723103	640,174	11,648	SH		OTR		0	0	11,648
CONAGRA BRANDS INC	COM	205887102	235,347	7,237	SH		OTR		0	0	7,237
CONOCOPHILLIPS	COM	20825C104	2,527,485	24,007	SH		OTR		0	0	24,007
CONSOLIDATED EDISON INC	COM	209115104	1,419,403	13,630	SH		OTR		0	0	13,630
CONSTELLATION ENERGY CORP	COM	21037T109	1,664,375	6,400	SH		OTR		0	0	6,400
COPART INC	COM	217204106	309,599	5,908	SH		OTR		0	0	5,908
CORNING INC	COM	219350105	721,885	15,988	SH		OTR		0	0	15,988
CORTEVA INC	COM	22052L104	470,688	8,006	SH		OTR		0	0	8,006
COSTCO WHSL CORP NEW	COM	22160K105	3,702,594	4,176	SH		OTR		0	0	4,176
CROWDSTRIKE HLDGS INC	CL A	22788C105	565,147	2,015	SH		OTR		0	0	2,015
CSX CORP	COM	126408103	501,164	14,513	SH		OTR		0	0	14,513
CUMMINS INC	COM	231021106	530,383	1,637	SH		OTR		0	0	1,637
CVS HEALTH CORP	COM	126650100	412,227	6,555	SH		OTR		0	0	6,555
D R HORTON INC	COM	23331A109	286,921	1,504	SH		OTR		0	0	1,504
DANAHER CORPORATION	COM	235851102	911,988	3,279	SH		OTR		0	0	3,279
DAVITA INC	COM	23918K108	293,926	1,793	SH		OTR		0	0	1,793
DECKERS OUTDOOR CORP	COM	243537107	274,095	1,719	SH		OTR		0	0	1,719
DEERE & CO	COM	244199105	2,777,286	6,654	SH		OTR		0	0	6,654
DELL TECHNOLOGIES INC	CL C	24703L202	383,626	3,236	SH		OTR		0	0	3,236
DELTA AIR LINES INC DEL	COM NEW	247361702	359,253	7,073	SH		OTR		0	0	7,073
DENISON MINES CORP	COM	248356107	24,829	13,568	SH		OTR		0	0	13,568
DEVON ENERGY CORP NEW	COM	25179M103	225,734	5,770	SH		OTR		0	0	5,770
DIAGEO PLC	SPON ADR NEW	25243Q205	415,406	2,960	SH		OTR		0	0	2,960
DIAMONDBACK ENERGY INC	COM	25278X109	271,523	1,574	SH		OTR		0	0	1,574
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,017,631	162,482	SH		OTR		0	0	162,482
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,036,128	29,252	SH		OTR		0	0	29,252
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	111,220,290	3,950,987	SH		OTR		0	0	3,950,987
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	15,366,551	560,618	SH		OTR		0	0	560,618
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	26,659,968	923,768	SH		OTR		0	0	923,768
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	1,237,808	23,280	SH		OTR		0	0	23,280
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,443,998	34,153	SH		OTR		0	0	34,153
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	2,194,816	61,418	SH		OTR		0	0	61,418
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	158,673,512	4,166,846	SH		OTR		0	0	4,166,846
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	21,990,919	691,973	SH		OTR		0	0	691,973
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	19,263,255	684,550	SH		OTR		0	0	684,550
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	34,757,252	1,254,774	SH		OTR		0	0	1,254,774
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,676,777	99,768	SH		OTR		0	0	99,768
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	47,841,059	1,646,285	SH		OTR		0	0	1,646,285
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	12,341,499	254,254	SH		OTR		0	0	254,254
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	96,591,856	2,023,289	SH		OTR		0	0	2,023,289
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	2,350,135	46,289	SH		OTR		0	0	46,289
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	27,102,995	682,867	SH		OTR		0	0	682,867
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	449,431,414	13,106,777	SH		OTR		0	0	13,106,777
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	83,091,892	1,335,882	SH		OTR		0	0	1,335,882
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	46,390,854	1,361,633	SH		OTR		0	0	1,361,633
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	737,330	23,931	SH		OTR		0	0	23,931
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	144,588,065	3,468,171	SH		OTR		0	0	3,468,171
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,452,123	56,635	SH		OTR		0	0	56,635
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	38,833,536	598,728	SH		OTR		0	0	598,728
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	18,478,873	599,963	SH		OTR		0	0	599,963
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	12,949,273	348,285	SH		OTR		0	0	348,285
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	199,495,246	3,586,109	SH		OTR		0	0	3,586,109
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	78,490,534	2,905,980	SH		OTR		0	0	2,905,980
DISNEY WALT CO	COM	254687106	2,961,891	30,791	SH		OTR		0	0	30,791
DOMINION ENERGY INC	COM	25746U109	841,760	14,565	SH		OTR		0	0	14,565
DONALDSON INC	COM	257651109	430,651	5,843	SH		OTR		0	0	5,843
DOW INC	COM	260557103	394,616	7,223	SH		OTR		0	0	7,223
DT MIDSTREAM INC	COMMON STOCK	23345M107	448,598	5,703	SH		OTR		0	0	5,703
DTE ENERGY CO	COM	233331107	1,118,323	8,709	SH		OTR		0	0	8,709
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,876,541	24,948	SH		OTR		0	0	24,948
DUOLINGO INC	CL A COM	26603R106	210,105	745	SH		OTR		0	0	745
DUPONT DE NEMOURS INC	COM	26614N102	623,078	6,992	SH		OTR		0	0	6,992
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	265,817	20,914	SH		OTR		0	0	20,914
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	312,474,167	14,145,503	SH		OTR		0	0	14,145,503
EASTMAN CHEM CO	COM	277432100	219,870	1,964	SH		OTR		0	0	1,964
EATON CORP PLC	SHS	G29183103	10,159,249	30,651	SH		OTR		0	0	30,651
EATON VANCE TAX MNGED BUY WR	COM	27828X100	293,279	20,324	SH		OTR		0	0	20,324
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	285,011	20,653	SH		OTR		0	0	20,653
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	281,102	32,385	SH		OTR		0	0	32,385
EBAY INC.	COM	278642103	273,754	4,204	SH		OTR		0	0	4,204
ECOLAB INC	COM	278865100	239,025	936	SH		OTR		0	0	936
EDISON INTL	COM	281020107	289,052	3,319	SH		OTR		0	0	3,319
EDWARDS LIFESCIENCES CORP	COM	28176E108	539,336	8,173	SH		OTR		0	0	8,173
ELEVANCE HEALTH INC	COM	036752103	627,925	1,207	SH		OTR		0	0	1,207
ELI LILLY & CO	COM	532457108	12,296,514	13,879	SH		OTR		0	0	13,879
EMCOR GROUP INC	COM	29084Q100	224,745	522	SH		OTR		0	0	522
EMERSON ELEC CO	COM	291011104	842,753	7,705	SH		OTR		0	0	7,705
ENBRIDGE INC	COM	29250N105	687,340	16,925	SH		OTR		0	0	16,925
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	568,431	35,416	SH		OTR		0	0	35,416
ENTERGY CORP NEW	COM	29364G103	367,123	2,789	SH		OTR		0	0	2,789
ENTERPRISE FINL SVCS CORP	COM	293712105	316,694	6,178	SH		OTR		0	0	6,178
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,148,343	39,448	SH		OTR		0	0	39,448
EOG RES INC	COM	26875P101	332,086	2,701	SH		OTR		0	0	2,701
EPR PPTYS	COM SH BEN INT	26884U109	239,402	4,881	SH		OTR		0	0	4,881
EQT CORP	COM	26884L109	387,526	10,576	SH		OTR		0	0	10,576
EQUITY RESIDENTIAL	SH BEN INT	29476L107	220,848	2,966	SH		OTR		0	0	2,966
EVERGY INC	COM	30034W106	460,470	7,425	SH		OTR		0	0	7,425
EXELON CORP	COM	30161N101	762,679	18,808	SH		OTR		0	0	18,808
EXXON MOBIL CORP	COM	30231G102	12,685,511	108,219	SH		OTR		0	0	108,219
FAIR ISAAC CORP	COM	303250104	501,428	258	SH		OTR		0	0	258
FASTENAL CO	COM	311900104	256,255	3,588	SH		OTR		0	0	3,588
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	218,860	1,903	SH		OTR		0	0	1,903
FEDEX CORP	COM	31428X106	280,397	1,024	SH		OTR		0	0	1,024
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	488,536	7,963	SH		OTR		0	0	7,963
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,392,409	51,185	SH		OTR		0	0	51,185
FIDELITY NATL INFORMATION SV	COM	31620M106	269,097	3,213	SH		OTR		0	0	3,213
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	908,466	50,191	SH		OTR		0	0	50,191
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	260,964	11,015	SH		OTR		0	0	11,015
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	390,735	3,821	SH		OTR		0	0	3,821
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	518,591	8,755	SH		OTR		0	0	8,755
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	207,262	3,731	SH		OTR		0	0	3,731
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	282,915	5,193	SH		OTR		0	0	5,193
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,083,106	20,845	SH		OTR		0	0	20,845
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	271,547	6,201	SH		OTR		0	0	6,201
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	661,385	19,684	SH		OTR		0	0	19,684
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	626,579	10,582	SH		OTR		0	0	10,582
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	690,052	15,037	SH		OTR		0	0	15,037
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	248,321	3,138	SH		OTR		0	0	3,138
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,399,324	74,726	SH		OTR		0	0	74,726
FIRSTENERGY CORP	COM	337932107	272,397	6,141	SH		OTR		0	0	6,141
FISERV INC	COM	337738108	522,423	2,908	SH		OTR		0	0	2,908
FORD MTR CO	COM	345370860	810,267	76,729	SH		OTR		0	0	76,729
FORTINET INC	COM	34959E109	985,454	12,707	SH		OTR		0	0	12,707
FS KKR CAP CORP	COM	302635206	2,450,461	124,199	SH		OTR		0	0	124,199
FULTON FINL CORP PA	COM	360271100	267,418	14,750	SH		OTR		0	0	14,750
GARMIN LTD	SHS	H2906T109	229,648	1,304	SH		OTR		0	0	1,304
GARTNER INC	COM	366651107	308,695	609	SH		OTR		0	0	609
GE AEROSPACE	COM NEW	369604301	1,931,650	10,242	SH		OTR		0	0	10,242
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	284,844	3,035	SH		OTR		0	0	3,035
GE VERNOVA INC	COM	36828A101	626,996	2,459	SH		OTR		0	0	2,459
GENERAL DYNAMICS CORP	COM	369550108	4,399,619	14,558	SH		OTR		0	0	14,558
GENERAL MLS INC	COM	370334104	2,547,712	34,498	SH		OTR		0	0	34,498
GENERAL MTRS CO	COM	37045V100	454,655	10,139	SH		OTR		0	0	10,139
GENUINE PARTS CO	COM	372460105	762,121	5,455	SH		OTR		0	0	5,455
GEVO INC	COM PAR	374396406	18,386	11,280	SH		OTR		0	0	11,280
GILEAD SCIENCES INC	COM	375558103	539,426	6,433	SH		OTR		0	0	6,433
GLOBAL PMTS INC	COM	37940X102	214,225	2,091	SH		OTR		0	0	2,091
GLOBAL X FDS	GLOBX SUPDV US	37950E291	257,596	13,782	SH		OTR		0	0	13,782
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	337,849	9,622	SH		OTR		0	0	9,622
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,152,491	31,863	SH		OTR		0	0	31,863
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,316,279	11,654	SH		OTR		0	0	11,654
GOLDMAN SACHS GROUP INC	COM	38141G104	1,017,857	2,055	SH		OTR		0	0	2,055
GRAINGER W W INC	COM	384802104	246,847	237	SH		OTR		0	0	237
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	238,663	4,726	SH		OTR		0	0	4,726
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	202,211	1,162	SH		OTR		0	0	1,162
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	253,854	6,443	SH		OTR		0	0	6,443
HARTFORD FINL SVCS GROUP INC	COM	416515104	549,679	4,673	SH		OTR		0	0	4,673
HCA HEALTHCARE INC	COM	40412C101	524,295	1,290	SH		OTR		0	0	1,290
HEALTHPEAK PROPERTIES INC	COM	42250P103	241,469	10,558	SH		OTR		0	0	10,558
HEARTLAND FINL USA INC	COM	42234Q102	1,474,484	26,005	SH		OTR		0	0	26,005
HECLA MNG CO	COM	422704106	136,135	20,410	SH		OTR		0	0	20,410
HEICO CORP NEW	CL A	422806208	1,239,879	6,085	SH		OTR		0	0	6,085
HEICO CORP NEW	COM	422806109	2,246,898	8,593	SH		OTR		0	0	8,593
HERSHEY CO	COM	427866108	1,315,699	6,860	SH		OTR		0	0	6,860
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	623,146	30,456	SH		OTR		0	0	30,456
HOME DEPOT INC	COM	437076102	5,192,918	12,815	SH		OTR		0	0	12,815
HONEYWELL INTL INC	COM	438516106	2,742,993	13,269	SH		OTR		0	0	13,269
HOWMET AEROSPACE INC	COM	443201108	274,634	2,739	SH		OTR		0	0	2,739
HP INC	COM	40434L105	770,003	21,466	SH		OTR		0	0	21,466
HUBBELL INC	COM	443510607	475,897	1,111	SH		OTR		0	0	1,111
HUNTINGTON BANCSHARES INC	COM	446150104	287,289	19,542	SH		OTR		0	0	19,542
HUNTINGTON INGALLS INDS INC	COM	446413106	378,613	1,432	SH		OTR		0	0	1,432
ILLINOIS TOOL WKS INC	COM	452308109	864,860	3,300	SH		OTR		0	0	3,300
IMMUNITYBIO INC	COM	45256X103	37,304	10,028	SH		OTR		0	0	10,028
INGLES MKTS INC	CL A	457030104	520,036	6,971	SH		OTR		0	0	6,971
INTEL CORP	COM	458140100	1,236,169	52,691	SH		OTR		0	0	52,691
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	255,016	1,587	SH		OTR		0	0	1,587
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,386,195	19,839	SH		OTR		0	0	19,839
INTUIT	COM	461202103	1,063,948	1,713	SH		OTR		0	0	1,713
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,119,515	2,278	SH		OTR		0	0	2,278
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,417,221	15,635	SH		OTR		0	0	15,635
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,085,758	21,470	SH		OTR		0	0	21,470
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,462,268	59,782	SH		OTR		0	0	59,782
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,261,399	31,046	SH		OTR		0	0	31,046
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,298,584	10,963	SH		OTR		0	0	10,963
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	837,630	15,232	SH		OTR		0	0	15,232
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,105,927	10,114	SH		OTR		0	0	10,114
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,832,144	48,597	SH		OTR		0	0	48,597
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,756,348	37,711	SH		OTR		0	0	37,711
INVESCO QQQ TR	UNIT SER 1	46090E103	6,770,833	13,872	SH		OTR		0	0	13,872
INVESCO TR INVT GRADE MUNS	COM	46131M106	187,630	17,768	SH		OTR		0	0	17,768
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	481,304	13,321	SH		OTR		0	0	13,321
ISHARES GOLD TR	ISHARES NEW	464285204	1,477,035	29,719	SH		OTR		0	0	29,719
ISHARES INC	CORE MSCI EMKT	46434G103	39,663,139	690,875	SH		OTR		0	0	690,875
ISHARES INC	ESG AWR MSCI EM	46434G863	975,688	26,797	SH		OTR		0	0	26,797
ISHARES INC	MSCI EMERG MRKT	464286533	539,773	8,608	SH		OTR		0	0	8,608
ISHARES INC	MSCI EMRG CHN	46434G764	510,941	8,361	SH		OTR		0	0	8,361
ISHARES INC	MSCI GBL MIN VOL	464286525	283,346	2,473	SH		OTR		0	0	2,473
ISHARES SILVER TR	ISHARES	46428Q109	512,602	18,043	SH		OTR		0	0	18,043
ISHARES TR	0-3 MNTH TREASRY	46436E718	613,083	6,087	SH		OTR		0	0	6,087
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,279,552	12,628	SH		OTR		0	0	12,628
ISHARES TR	0-5YR HI YL CP	46434V407	1,004,930	23,144	SH		OTR		0	0	23,144
ISHARES TR	0-5YR INVT GR CP	46434V100	1,921,327	38,098	SH		OTR		0	0	38,098
ISHARES TR	1 3 YR TREAS BD	464287457	7,383,608	88,798	SH		OTR		0	0	88,798
ISHARES TR	10+ YR INVST GRD	464289511	598,762	11,173	SH		OTR		0	0	11,173
ISHARES TR	20 YR TR BD ETF	464287432	583,278	5,945	SH		OTR		0	0	5,945
ISHARES TR	3 7 YR TREAS BD	464288661	11,643,652	97,350	SH		OTR		0	0	97,350
ISHARES TR	7-10 YR TRSY BD	464287440	1,085,591	11,063	SH		OTR		0	0	11,063
ISHARES TR	A RATE CP BD ETF	46429B291	3,988,177	81,142	SH		OTR		0	0	81,142
ISHARES TR	AGGRES ALLOC ETF	464289859	4,778,659	60,557	SH		OTR		0	0	60,557
ISHARES TR	BB RAT CORP BD	46435U473	504,343	10,651	SH		OTR		0	0	10,651
ISHARES TR	BLACKROCK ULTRA	46434V878	219,156	4,319	SH		OTR		0	0	4,319
ISHARES TR	CORE 1 5 YR USD	46432F859	2,136,725	43,893	SH		OTR		0	0	43,893
ISHARES TR	CORE DIV GRWTH	46434V621	405,858	6,474	SH		OTR		0	0	6,474
ISHARES TR	CORE HIGH DV ETF	46429B663	238,769	2,030	SH		OTR		0	0	2,030
ISHARES TR	CORE LT USDB ETF	464289479	274,700	5,156	SH		OTR		0	0	5,156
ISHARES TR	CORE MSCI EAFE	46432F842	4,540,910	58,179	SH		OTR		0	0	58,179
ISHARES TR	CORE MSCI INTL	46435G326	161,077,503	2,274,142	SH		OTR		0	0	2,274,142
ISHARES TR	CORE MSCI TOTAL	46432F834	4,545,766	62,587	SH		OTR		0	0	62,587
ISHARES TR	CORE S&P MCP ETF	464287507	3,999,103	64,170	SH		OTR		0	0	64,170
ISHARES TR	CORE S&P SCP ETF	464287804	2,581,251	22,069	SH		OTR		0	0	22,069
ISHARES TR	CORE S&P TTL STK	464287150	383,576,175	3,053,463	SH		OTR		0	0	3,053,463
ISHARES TR	CORE S&P US VLU	464287663	3,013,569	31,559	SH		OTR		0	0	31,559
ISHARES TR	CORE S&P500 ETF	464287200	15,705,000	27,226	SH		OTR		0	0	27,226
ISHARES TR	CORE TOTAL USD	46434V613	400,002	8,489	SH		OTR		0	0	8,489
ISHARES TR	CORE US AGGBD ET	464287226	6,534,136	64,521	SH		OTR		0	0	64,521
ISHARES TR	CRE U S REIT ETF	464288521	341,264	5,542	SH		OTR		0	0	5,542
ISHARES TR	EAFE GRWTH ETF	464288885	395,246	3,671	SH		OTR		0	0	3,671
ISHARES TR	EAFE SML CP ETF	464288273	5,109,961	75,479	SH		OTR		0	0	75,479
ISHARES TR	EAFE VALUE ETF	464288877	15,465,593	268,826	SH		OTR		0	0	268,826
ISHARES TR	ESG AW MSCI EAFE	46435G516	807,414	9,592	SH		OTR		0	0	9,592
ISHARES TR	ESG AWARE MSCI	46435U663	228,057	5,453	SH		OTR		0	0	5,453
ISHARES TR	ESG AWR MSCI USA	46435G425	1,078,441	8,546	SH		OTR		0	0	8,546
ISHARES TR	ESG AWRE 1 5 YR	46435G243	413,807	16,447	SH		OTR		0	0	16,447
ISHARES TR	FLTG RATE NT ETF	46429B655	782,032	15,321	SH		OTR		0	0	15,321
ISHARES TR	GLOBAL REIT ETF	46434V647	555,129	20,799	SH		OTR		0	0	20,799
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,851,495	48,133	SH		OTR		0	0	48,133
ISHARES TR	HDG MSCI EAFE	46434V803	222,933	6,294	SH		OTR		0	0	6,294
ISHARES TR	IBONDS 24 TRM TS	46436E874	277,560	11,565	SH		OTR		0	0	11,565
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	353,545	14,024	PRN		OTR		0	0	14,024
ISHARES TR	IBOXX HI YD ETF	464288513	221,248	2,754	SH		OTR		0	0	2,754
ISHARES TR	IBOXX INV CP ETF	464287242	780,129	6,904	SH		OTR		0	0	6,904
ISHARES TR	INTL EQTY FACTOR	46434V274	214,577	6,827	SH		OTR		0	0	6,827
ISHARES TR	ISHARES BIOTECH	464287556	313,518	2,153	SH		OTR		0	0	2,153
ISHARES TR	ISHARES SEMICDTR	464287523	695,886	3,017	SH		OTR		0	0	3,017
ISHARES TR	ISHS 1-5YR INVS	464288646	1,294,618	24,584	SH		OTR		0	0	24,584
ISHARES TR	ISHS 5-10YR INVT	464288638	1,744,326	32,470	SH		OTR		0	0	32,470
ISHARES TR	MBS ETF	464288588	1,108,536	11,569	SH		OTR		0	0	11,569
ISHARES TR	MICRO-CAP ETF	464288869	603,474	4,893	SH		OTR		0	0	4,893
ISHARES TR	MODERT ALLOC ETF	464289875	319,903	7,091	SH		OTR		0	0	7,091
ISHARES TR	MSCI ACWI ETF	464288257	509,819	4,264	SH		OTR		0	0	4,264
ISHARES TR	MSCI EAFE ETF	464287465	2,855,646	34,145	SH		OTR		0	0	34,145
ISHARES TR	MSCI EAFE MIN VL	46429B689	485,651	6,331	SH		OTR		0	0	6,331
ISHARES TR	MSCI EMG MKT ETF	464287234	4,523,408	98,634	SH		OTR		0	0	98,634
ISHARES TR	MSCI INDIA ETF	46429B598	472,747	8,077	SH		OTR		0	0	8,077
ISHARES TR	MSCI INTL MOMENT	46434V449	1,410,557	34,932	SH		OTR		0	0	34,932
ISHARES TR	MSCI INTL QUALTY	46434V456	950,707	22,914	SH		OTR		0	0	22,914
ISHARES TR	MSCI INTL VLU FT	46435G409	7,484,892	253,467	SH		OTR		0	0	253,467
ISHARES TR	MSCI USA MIN VOL	46429B697	499,985	5,475	SH		OTR		0	0	5,475
ISHARES TR	MSCI USA MMENTM	46432F396	1,249,363	6,161	SH		OTR		0	0	6,161
ISHARES TR	MSCI USA QLT FCT	46432F339	1,107,161	6,174	SH		OTR		0	0	6,174
ISHARES TR	MSCI USA SMCP MN	46435G433	300,237	7,358	SH		OTR		0	0	7,358
ISHARES TR	MSCI USA VALUE	46432F388	2,520,747	23,117	SH		OTR		0	0	23,117
ISHARES TR	NATIONAL MUN ETF	464288414	3,386,175	31,171	SH		OTR		0	0	31,171
ISHARES TR	PFD AND INCM SEC	464288687	1,038,743	31,258	SH		OTR		0	0	31,258
ISHARES TR	RESIDENTIAL MULT	464288562	2,465,780	27,761	SH		OTR		0	0	27,761
ISHARES TR	RUS 1000 ETF	464287622	1,365,036	4,341	SH		OTR		0	0	4,341
ISHARES TR	RUS 1000 GRW ETF	464287614	4,068,922	10,839	SH		OTR		0	0	10,839
ISHARES TR	RUS 1000 VAL ETF	464287598	3,491,970	18,397	SH		OTR		0	0	18,397
ISHARES TR	RUS 2000 GRW ETF	464287648	477,534	1,681	SH		OTR		0	0	1,681
ISHARES TR	RUS 2000 VAL ETF	464287630	5,586,136	33,486	SH		OTR		0	0	33,486
ISHARES TR	RUS MD CP GR ETF	464287481	1,378,513	11,752	SH		OTR		0	0	11,752
ISHARES TR	RUS MDCP VAL ETF	464287473	845,252	6,391	SH		OTR		0	0	6,391
ISHARES TR	RUS MID CAP ETF	464287499	539,350	6,119	SH		OTR		0	0	6,119
ISHARES TR	RUSSELL 2000 ETF	464287655	4,224,566	19,124	SH		OTR		0	0	19,124
ISHARES TR	RUSSELL 3000 ETF	464287689	4,494,003	13,754	SH		OTR		0	0	13,754
ISHARES TR	S&P 500 GRWT ETF	464287309	2,735,716	28,571	SH		OTR		0	0	28,571
ISHARES TR	S&P 500 VAL ETF	464287408	3,183,077	16,143	SH		OTR		0	0	16,143
ISHARES TR	S&P MC 400GR ETF	464287606	1,038,246	11,293	SH		OTR		0	0	11,293
ISHARES TR	S&P MC 400VL ETF	464287705	616,588	4,987	SH		OTR		0	0	4,987
ISHARES TR	S&P SML 600 GWT	464287887	242,592	1,739	SH		OTR		0	0	1,739
ISHARES TR	SELECT DIVID ETF	464287168	2,363,209	17,495	SH		OTR		0	0	17,495
ISHARES TR	SHORT TREAS BD	464288679	355,233	3,211	SH		OTR		0	0	3,211
ISHARES TR	SHRT NAT MUN ETF	464288158	5,036,456	47,428	SH		OTR		0	0	47,428
ISHARES TR	SP SMCP600VL ETF	464287879	2,508,058	23,296	SH		OTR		0	0	23,296
ISHARES TR	TIPS BD ETF	464287176	2,605,298	23,583	SH		OTR		0	0	23,583
ISHARES TR	U.S. TECH ETF	464287721	327,982	2,163	SH		OTR		0	0	2,163
ISHARES TR	US AER DEF ETF	464288760	318,434	2,128	SH		OTR		0	0	2,128
ISHARES TR	US HLTHCARE ETF	464287762	368,811	5,674	SH		OTR		0	0	5,674
ISHARES TR	US TREAS BD ETF	46429B267	1,515,865	64,642	SH		OTR		0	0	64,642
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	469,311	18,113	SH		OTR		0	0	18,113
ISHARES U S ETF TR	INT RT HD LONG	46431W812	270,443	11,143	SH		OTR		0	0	11,143
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	921,129	10,681	SH		OTR		0	0	10,681
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	721,719	14,961	SH		OTR		0	0	14,961
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	595,859	10,012	SH		OTR		0	0	10,012
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	582,542	9,528	SH		OTR		0	0	9,528
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	715,319	13,952	SH		OTR		0	0	13,952
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	784,511	15,461	SH		OTR		0	0	15,461
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	333,620	6,557	SH		OTR		0	0	6,557
JOHNSON & JOHNSON	COM	478160104	6,090,769	37,582	SH		OTR		0	0	37,582
JOHNSON CTLS INTL PLC	SHS	G51502105	244,365	3,148	SH		OTR		0	0	3,148
JPMORGAN CHASE & CO.	COM	46625H100	10,418,613	49,410	SH		OTR		0	0	49,410
KELLANOVA	COM	487836108	301,318	3,732	SH		OTR		0	0	3,732
KEURIG DR PEPPER INC	COM	49271V100	428,759	11,439	SH		OTR		0	0	11,439
KEYCORP	COM	493267108	591,843	35,333	SH		OTR		0	0	35,333
KIMBERLY-CLARK CORP	COM	494368103	999,001	7,021	SH		OTR		0	0	7,021
KIMCO RLTY CORP	COM	49446R109	319,034	13,739	SH		OTR		0	0	13,739
KINDER MORGAN INC DEL	COM	49456B101	546,904	24,757	SH		OTR		0	0	24,757
KLA CORP	COM NEW	482480100	267,849	345	SH		OTR		0	0	345
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	240,884	7,362	SH		OTR		0	0	7,362
KRAFT HEINZ CO	COM	500754106	322,802	9,193	SH		OTR		0	0	9,193
KROGER CO	COM	501044101	540,491	9,432	SH		OTR		0	0	9,432
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,481,150	6,226	SH		OTR		0	0	6,226
LAM RESEARCH CORP	COM	512807108	231,482	283	SH		OTR		0	0	283
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	242,066	5,532	SH		OTR		0	0	5,532
LEIDOS HOLDINGS INC	COM	525327102	460,165	2,823	SH		OTR		0	0	2,823
LENNAR CORP	CL A	526057104	290,889	1,551	SH		OTR		0	0	1,551
LINDE PLC	SHS	G54950103	595,887	1,249	SH		OTR		0	0	1,249
LINKBANCORP INC	COM	53578P105	93,996	14,664	SH		OTR		0	0	14,664
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37,178	11,916	SH		OTR		0	0	11,916
LOANDEPOT INC	COM CL A	53946R106	47,775	17,500	SH		OTR		0	0	17,500
LOCKHEED MARTIN CORP	COM	539830109	6,174,720	10,562	SH		OTR		0	0	10,562
LOWES COS INC	COM	548661107	3,109,917	11,481	SH		OTR		0	0	11,481
LPL FINL HLDGS INC	COM	50212V100	34,538,439	148,469	SH		OTR		0	0	148,469
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	304,302	3,173	SH		OTR		0	0	3,173
M & T BK CORP	COM	55261F104	665,770	3,737	SH		OTR		0	0	3,737
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	2,652,712	238,767	SH		OTR		0	0	238,767
MANULIFE FINL CORP	COM	56501R106	252,250	8,536	SH		OTR		0	0	8,536
MARA HOLDINGS INC	COM	565788106	211,705	13,052	SH		OTR		0	0	13,052
MARATHON OIL CORP	COM	565849106	638,659	23,982	SH		OTR		0	0	23,982
MARATHON PETE CORP	COM	56585A102	1,901,104	11,669	SH		OTR		0	0	11,669
MARKEL GROUP INC	COM	570535104	210,190	134	SH		OTR		0	0	134
MARRIOTT INTL INC NEW	CL A	571903202	2,808,619	11,297	SH		OTR		0	0	11,297
MARSH & MCLENNAN COS INC	COM	571748102	1,297,424	5,815	SH		OTR		0	0	5,815
MARVELL TECHNOLOGY INC	COM	573874104	344,681	4,778	SH		OTR		0	0	4,778
MASTERCARD INCORPORATED	CL A	57636Q104	5,007,888	10,141	SH		OTR		0	0	10,141
MCCORMICK & CO INC	COM NON VTG	579780206	708,038	8,603	SH		OTR		0	0	8,603
MCDONALDS CORP	COM	580135101	4,271,795	14,027	SH		OTR		0	0	14,027
MCKESSON CORP	COM	58155Q103	724,820	1,466	SH		OTR		0	0	1,466
MDU RES GROUP INC	COM	552690109	214,551	7,826	SH		OTR		0	0	7,826
MEDICAL PPTYS TRUST INC	COM	58463J304	62,848	10,743	SH		OTR		0	0	10,743
MEDICINOVA INC	COM NEW	58468P206	21,000	10,000	SH		OTR		0	0	10,000
MEDTRONIC PLC	SHS	G5960L103	773,349	8,589	SH		OTR		0	0	8,589
MERCADOLIBRE INC	COM	58733R102	203,144	99	SH		OTR		0	0	99
MERCANTILE BK CORP	COM	587376104	970,890	22,207	SH		OTR		0	0	22,207
MERCK & CO INC	COM	58933Y105	4,347,145	38,280	SH		OTR		0	0	38,280
META PLATFORMS INC	CL A	30303M102	9,215,750	16,099	SH		OTR		0	0	16,099
METLIFE INC	COM	59156R108	504,184	6,112	SH		OTR		0	0	6,112
METTLER TOLEDO INTERNATIONAL	COM	592688105	220,456	147	SH		OTR		0	0	147
MICROCHIP TECHNOLOGY INC.	COM	595017104	944,487	11,763	SH		OTR		0	0	11,763
MICRON TECHNOLOGY INC	COM	595112103	729,944	7,037	SH		OTR		0	0	7,037
MICROSOFT CORP	COM	594918104	40,090,049	93,167	SH		OTR		0	0	93,167
MONDELEZ INTL INC	CL A	609207105	1,259,561	17,097	SH		OTR		0	0	17,097
MONOGRAM TECHNOLOGIES INC	COM	609786108	533,578	201,350	SH		OTR		0	0	201,350
MONOLITHIC PWR SYS INC	COM	609839105	209,862	227	SH		OTR		0	0	227
MOOG INC	CL A	615394202	292,525	1,448	SH		OTR		0	0	1,448
MORGAN STANLEY	COM NEW	617446448	558,439	5,357	SH		OTR		0	0	5,357
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	352,599	4,922	SH		OTR		0	0	4,922
MOTOROLA SOLUTIONS INC	COM NEW	620076307	312,398	694	SH		OTR		0	0	694
NASDAQ INC	COM	631103108	273,278	3,743	SH		OTR		0	0	3,743
NATIONAL BK HLDGS CORP	CL A	633707104	4,496,322	106,801	SH		OTR		0	0	106,801
NATIONAL FUEL GAS CO	COM	636180101	218,984	3,613	SH		OTR		0	0	3,613
NATIONAL HEALTH INVS INC	COM	63633D104	1,099,377	13,078	SH		OTR		0	0	13,078
NETFLIX INC	COM	64110L106	2,185,169	3,080	SH		OTR		0	0	3,080
NEW YORK LIFE INVESTMENTS ET	NYLI CBRE NEXTGE	45409B628	238,863	10,779	SH		OTR		0	0	10,779
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	346,442	14,083	SH		OTR		0	0	14,083
NEWMONT CORP	COM	651639106	324,537	6,071	SH		OTR		0	0	6,071
NEXTERA ENERGY INC	COM	65339F101	3,380,218	39,988	SH		OTR		0	0	39,988
NIKE INC	CL B	654106103	746,615	8,445	SH		OTR		0	0	8,445
NORFOLK SOUTHN CORP	COM	655844108	298,950	1,203	SH		OTR		0	0	1,203
NORTHROP GRUMMAN CORP	COM	666807102	1,645,682	3,115	SH		OTR		0	0	3,115
NOVARTIS AG	SPONSORED ADR	66987V109	337,246	2,932	SH		OTR		0	0	2,932
NOVO-NORDISK A S	ADR	670100205	643,670	5,404	SH		OTR		0	0	5,404
NUCOR CORP	COM	670346105	707,045	4,702	SH		OTR		0	0	4,702
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	278,463	3,370	SH		OTR		0	0	3,370
NUVEEN MUN VALUE FD INC	COM	670928100	167,673	18,589	SH		OTR		0	0	18,589
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	92,600	10,000	SH		OTR		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	35,033,311	288,482	SH		OTR		0	0	288,482
NXP SEMICONDUCTORS N V	COM	N6596X109	210,652	877	SH		OTR		0	0	877
OCCIDENTAL PETE CORP	COM	674599105	408,866	7,932	SH		OTR		0	0	7,932
OLD DOMINION FREIGHT LINE IN	COM	679580100	693,963	3,493	SH		OTR		0	0	3,493
OLD REP INTL CORP	COM	680223104	865,723	24,441	SH		OTR		0	0	24,441
ONE GAS INC	COM	68235P108	201,008	2,701	SH		OTR		0	0	2,701
ONEOK INC NEW	COM	682680103	635,199	6,970	SH		OTR		0	0	6,970
ORACLE CORP	COM	68389X105	5,414,251	31,773	SH		OTR		0	0	31,773
OTIS WORLDWIDE CORP	COM	68902V107	231,048	2,222	SH		OTR		0	0	2,222
OTTER TAIL CORP	COM	689648103	224,632	2,874	SH		OTR		0	0	2,874
PACCAR INC	COM	693718108	817,470	8,284	SH		OTR		0	0	8,284
PACER FDS TR	US CASH COWS 100	69374H881	2,649,840	45,821	SH		OTR		0	0	45,821
PALANTIR TECHNOLOGIES INC	CL A	69608A108	838,376	22,537	SH		OTR		0	0	22,537
PALO ALTO NETWORKS INC	COM	697435105	1,177,159	3,444	SH		OTR		0	0	3,444
PARKER-HANNIFIN CORP	COM	701094104	769,552	1,217	SH		OTR		0	0	1,217
PAYCHEX INC	COM	704326107	723,487	5,391	SH		OTR		0	0	5,391
PAYPAL HLDGS INC	COM	70450Y103	590,291	7,564	SH		OTR		0	0	7,564
PEPSICO INC	COM	713448108	5,498,400	32,333	SH		OTR		0	0	32,333
PETCO HEALTH & WELLNESS CO I	COM	71601V105	50,173	11,027	SH		OTR		0	0	11,027
PFIZER INC	COM	717081103	2,975,862	102,827	SH		OTR		0	0	102,827
PHILIP MORRIS INTL INC	COM	718172109	2,844,016	23,426	SH		OTR		0	0	23,426
PHILLIPS 66	COM	718546104	1,179,772	8,974	SH		OTR		0	0	8,974
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	200,278	5,311	SH		OTR		0	0	5,311
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	800,937	39,513	SH		OTR		0	0	39,513
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,666,946	69,417	SH		OTR		0	0	69,417
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,177,118	20,383	SH		OTR		0	0	20,383
PIMCO ETF TR	ACTIVE BD ETF	72201R775	236,241	2,497	SH		OTR		0	0	2,497
PIMCO ETF TR	INTER MUN BD ACT	72201R866	291,744	5,506	SH		OTR		0	0	5,506
PIMCO NEW YORK MUN FD II	COM	72200Y102	127,352	16,141	SH		OTR		0	0	16,141
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	104,423	16,575	SH		OTR		0	0	16,575
PNC FINL SVCS GROUP INC	COM	693475105	5,822,552	31,498	SH		OTR		0	0	31,498
POLARIS INC	COM	731068102	225,002	2,702	SH		OTR		0	0	2,702
PPG INDS INC	COM	693506107	328,503	2,480	SH		OTR		0	0	2,480
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	331,308	3,856	SH		OTR		0	0	3,856
PROCTER AND GAMBLE CO	COM	742718109	5,088,684	29,379	SH		OTR		0	0	29,379
PROGRESSIVE CORP	COM	743315103	940,975	3,708	SH		OTR		0	0	3,708
PROLOGIS INC.	COM	74340W103	462,393	3,661	SH		OTR		0	0	3,661
PROSHARES TR	S&P 500 DV ARIST	74348A467	580,464	5,437	SH		OTR		0	0	5,437
PROSPECT CAP CORP	COM	74348T102	110,775	20,705	SH		OTR		0	0	20,705
PRUDENTIAL FINL INC	COM	744320102	539,641	4,456	SH		OTR		0	0	4,456
PUBLIC STORAGE OPER CO	COM	74460D109	774,524	2,128	SH		OTR		0	0	2,128
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,339,347	15,013	SH		OTR		0	0	15,013
PULTE GROUP INC	COM	745867101	333,736	2,325	SH		OTR		0	0	2,325
PUMA BIOTECHNOLOGY INC	COM	74587V107	49,049	19,235	SH		OTR		0	0	19,235
QUALCOMM INC	COM	747525103	1,288,292	7,575	SH		OTR		0	0	7,575
QUEST DIAGNOSTICS INC	COM	74834L100	335,374	2,160	SH		OTR		0	0	2,160
RAVE RESTAURANT GROUP INC	COM	754198109	22,330	11,000	SH		OTR		0	0	11,000
REALTY INCOME CORP	COM	756109104	1,106,124	17,440	SH		OTR		0	0	17,440
REGENERON PHARMACEUTICALS	COM	75886F107	390,010	371	SH		OTR		0	0	371
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,100,919	47,189	SH		OTR		0	0	47,189
REPUBLIC SVCS INC	COM	760759100	211,786	1,054	SH		OTR		0	0	1,054
RESMED INC	COM	761152107	396,939	1,626	SH		OTR		0	0	1,626
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	128,609	11,462	SH		OTR		0	0	11,462
ROCKWELL AUTOMATION INC	COM	773903109	242,940	904	SH		OTR		0	0	904
ROSS STORES INC	COM	778296103	752,817	5,001	SH		OTR		0	0	5,001
ROYAL BK CDA	COM	780087102	979,921	7,856	SH		OTR		0	0	7,856
ROYAL CARIBBEAN GROUP	COM	V7780T103	274,331	1,546	SH		OTR		0	0	1,546
ROYAL GOLD INC	COM	780287108	317,470	2,262	SH		OTR		0	0	2,262
RTX CORPORATION	COM	75513E101	1,545,785	12,758	SH		OTR		0	0	12,758
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,714,854	25,830	SH		OTR		0	0	25,830
SALESFORCE INC	COM	79466L302	1,290,018	4,713	SH		OTR		0	0	4,713
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	824,479	28,254	SH		OTR		0	0	28,254
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	233,522	7,236	SH		OTR		0	0	7,236
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,090,533	54,797	SH		OTR		0	0	54,797
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,715,469	45,904	SH		OTR		0	0	45,904
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,370,179	19,093	SH		OTR		0	0	19,093
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	4,733,717	79,464	SH		OTR		0	0	79,464
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,047,091	122,739	SH		OTR		0	0	122,739
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,812,490	72,994	SH		OTR		0	0	72,994
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	410,860	8,119	SH		OTR		0	0	8,119
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,123,236	22,931	SH		OTR		0	0	22,931
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,286,349	64,436	SH		OTR		0	0	64,436
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,012,159	130,274	SH		OTR		0	0	130,274
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,221,626	126,911	SH		OTR		0	0	126,911
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,741,005	108,758	SH		OTR		0	0	108,758
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	682,613	10,059	SH		OTR		0	0	10,059
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	825,333	9,933	SH		OTR		0	0	9,933
SCHWAB STRATEGIC TR	US REIT ETF	808524847	674,890	29,127	SH		OTR		0	0	29,127
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,465,585	28,457	SH		OTR		0	0	28,457
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	712,855	13,292	SH		OTR		0	0	13,292
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	316,724	3,503	SH		OTR		0	0	3,503
SELECT SECTOR SPDR TR	ENERGY	81369Y506	640,785	7,298	SH		OTR		0	0	7,298
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,029,367	22,713	SH		OTR		0	0	22,713
SELECT SECTOR SPDR TR	INDL	81369Y704	327,153	2,415	SH		OTR		0	0	2,415
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	905,746	20,276	SH		OTR		0	0	20,276
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	382,012	4,602	SH		OTR		0	0	4,602
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	623,991	4,051	SH		OTR		0	0	4,051
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	219,707	2,719	SH		OTR		0	0	2,719
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,950,571	8,640	SH		OTR		0	0	8,640
SEMPRA	COM	816851109	265,271	3,171	SH		OTR		0	0	3,171
SERVICE PPTYS TR	COM SH BEN INT	81761L102	87,979	19,293	SH		OTR		0	0	19,293
SERVICENOW INC	COM	81762P102	812,106	908	SH		OTR		0	0	908
SHELL PLC	SPON ADS	780259305	239,711	3,634	SH		OTR		0	0	3,634
SHERWIN WILLIAMS CO	COM	824348106	742,069	1,943	SH		OTR		0	0	1,943
SHOPIFY INC	CL A	82509L107	411,439	5,134	SH		OTR		0	0	5,134
SIMON PPTY GROUP INC NEW	COM	828806109	285,982	1,692	SH		OTR		0	0	1,692
SNAP ON INC	COM	833034101	501,265	1,729	SH		OTR		0	0	1,729
SOFI TECHNOLOGIES INC	COM	83406F102	138,702	17,646	SH		OTR		0	0	17,646
SOLVENTUM CORP	COM SHS	83444M101	242,626	3,480	SH		OTR		0	0	3,480
SOUTHERN CO	COM	842587107	2,167,987	24,040	SH		OTR		0	0	24,040
SOUTHWESTERN ENERGY CO	COM	845467109	163,438	22,987	SH		OTR		0	0	22,987
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	733,086	1,732	SH		OTR		0	0	1,732
SPDR GOLD TR	GOLD SHS	78463V107	2,104,170	8,657	SH		OTR		0	0	8,657
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,750,496	221,764	SH		OTR		0	0	221,764
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	307,787	4,752	SH		OTR		0	0	4,752
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,032,610	240,484	SH		OTR		0	0	240,484
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,754,644	66,730	SH		OTR		0	0	66,730
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	203,754	3,266	SH		OTR		0	0	3,266
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,169,040	15,980	SH		OTR		0	0	15,980
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,409,777	9,496	SH		OTR		0	0	9,496
SPDR SER TR	BBG CONV SEC ETF	78464A359	314,785	4,110	SH		OTR		0	0	4,110
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	233,386	2,542	SH		OTR		0	0	2,542
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,585,889	53,716	SH		OTR		0	0	53,716
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,182,807	45,025	SH		OTR		0	0	45,025
SPDR SER TR	PORTFLI INTRMDIT	78464A672	744,583	25,622	SH		OTR		0	0	25,622
SPDR SER TR	PORTFLI TIPS ETF	78464A656	380,151	14,465	SH		OTR		0	0	14,465
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,868,931	40,949	SH		OTR		0	0	40,949
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,016,756	119,156	SH		OTR		0	0	119,156
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,063,012	45,371	SH		OTR		0	0	45,371
SPDR SER TR	PORTFOLIO SH TSR	78468R101	424,365	14,429	SH		OTR		0	0	14,429
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,358,763	44,873	SH		OTR		0	0	44,873
SPDR SER TR	PRTFLO S&P500 GW	78464A409	591,943	7,137	SH		OTR		0	0	7,137
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,370,149	63,756	SH		OTR		0	0	63,756
SPDR SER TR	RUSSELL LOW VOL	78468R754	646,551	4,981	SH		OTR		0	0	4,981
SPDR SER TR	S&P 400 MDCP VAL	78464A839	363,530	4,575	SH		OTR		0	0	4,575
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,326,911	14,251	SH		OTR		0	0	14,251
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,660,724	99,754	SH		OTR		0	0	99,754
SPDR SER TR	S&P DIVID ETF	78464A763	679,429	4,783	SH		OTR		0	0	4,783
SPDR SER TR	SPDR MSCI USA GE	78468R747	243,196	2,141	SH		OTR		0	0	2,141
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	262,067	10,701	SH		OTR		0	0	10,701
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	269,840	25,822	SH		OTR		0	0	25,822
STANLEY BLACK & DECKER INC	COM	854502101	715,973	6,501	SH		OTR		0	0	6,501
STARBUCKS CORP	COM	855244109	782,903	8,030	SH		OTR		0	0	8,030
STEEL DYNAMICS INC	COM	858119100	256,600	2,034	SH		OTR		0	0	2,034
STERIS PLC	SHS USD	G8473T100	230,900	952	SH		OTR		0	0	952
STRYKER CORPORATION	COM	863667101	25,732,379	71,229	SH		OTR		0	0	71,229
SUN CMNTYS INC	COM	866674104	2,017,925	14,931	SH		OTR		0	0	14,931
SYNOPSYS INC	COM	871607107	264,842	523	SH		OTR		0	0	523
SYSCO CORP	COM	871829107	778,171	9,968	SH		OTR		0	0	9,968
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,590,351	9,156	SH		OTR		0	0	9,156
TARGET CORP	COM	87612E106	799,501	5,129	SH		OTR		0	0	5,129
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	535,701	7,990	SH		OTR		0	0	7,990
TERADYNE INC	COM	880770102	288,670	2,155	SH		OTR		0	0	2,155
TESLA INC	COM	88160R101	6,105,415	23,336	SH		OTR		0	0	23,336
TETRA TECH INC NEW	COM	88162G103	313,708	6,652	SH		OTR		0	0	6,652
TEXAS INSTRS INC	COM	882508104	747,096	3,616	SH		OTR		0	0	3,616
THE CIGNA GROUP	COM	125523100	880,694	2,541	SH		OTR		0	0	2,541
THE TRADE DESK INC	COM CL A	88339J105	314,696	2,870	SH		OTR		0	0	2,870
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,259,771	2,035	SH		OTR		0	0	2,035
TJX COS INC NEW	COM	872540109	2,245,578	19,103	SH		OTR		0	0	19,103
TKO GROUP HOLDINGS INC	CL A	87256C101	219,214	1,772	SH		OTR		0	0	1,772
T-MOBILE US INC	COM	872590104	443,081	2,147	SH		OTR		0	0	2,147
TOLL BROTHERS INC	COM	889478103	250,428	1,621	SH		OTR		0	0	1,621
TORO CO	COM	891092108	248,222	2,862	SH		OTR		0	0	2,862
TOYOTA MOTOR CORP	ADS	892331307	224,515	1,257	SH		OTR		0	0	1,257
TRACTOR SUPPLY CO	COM	892356106	688,102	2,364	SH		OTR		0	0	2,364
TRAEGER INC	COMMON STOCK	89269P103	40,219	10,929	SH		OTR		0	0	10,929
TRANE TECHNOLOGIES PLC	SHS	G8994E103	790,288	2,033	SH		OTR		0	0	2,033
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	43,329	10,195	SH		OTR		0	0	10,195
TRANSUNION	COM	89400J107	200,089	1,911	SH		OTR		0	0	1,911
TRAVELERS COMPANIES INC	COM	89417E109	819,654	3,501	SH		OTR		0	0	3,501
TRUIST FINL CORP	COM	89832Q109	819,944	19,171	SH		OTR		0	0	19,171
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	256,508	11,383	SH		OTR		0	0	11,383
TYSON FOODS INC	CL A	902494103	577,237	9,691	SH		OTR		0	0	9,691
UBER TECHNOLOGIES INC	COM	90353T100	216,990	2,887	SH		OTR		0	0	2,887
UNILEVER PLC	SPON ADR NEW	904767704	333,380	5,132	SH		OTR		0	0	5,132
UNION PAC CORP	COM	907818108	3,719,817	15,091	SH		OTR		0	0	15,091
UNITED AIRLS HLDGS INC	COM	910047109	247,583	4,339	SH		OTR		0	0	4,339
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	131,049	15,564	SH		OTR		0	0	15,564
UNITED PARCEL SERVICE INC	CL B	911312106	1,237,604	9,077	SH		OTR		0	0	9,077
UNITED RENTALS INC	COM	911363109	585,473	723	SH		OTR		0	0	723
UNITEDHEALTH GROUP INC	COM	91324P102	4,030,988	6,894	SH		OTR		0	0	6,894
UNUM GROUP	COM	91529Y106	212,633	3,577	SH		OTR		0	0	3,577
US BANCORP DEL	COM NEW	902973304	3,544,370	77,506	SH		OTR		0	0	77,506
VALERO ENERGY CORP	COM	91913Y100	462,911	3,428	SH		OTR		0	0	3,428
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	514,548	12,921	SH		OTR		0	0	12,921
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,227,509	23,130	SH		OTR		0	0	23,130
VANECK ETF TRUST	IG FLOATING RATE	92189F486	816,268	32,048	SH		OTR		0	0	32,048
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	262,920	5,600	SH		OTR		0	0	5,600
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	441,995	4,559	SH		OTR		0	0	4,559
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	600,273	1,738	SH		OTR		0	0	1,738
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	338,938	1,777	SH		OTR		0	0	1,777
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,692,711	110,918	SH		OTR		0	0	110,918
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	43,401,332	551,547	SH		OTR		0	0	551,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,991,766	119,713	SH		OTR		0	0	119,713
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,402,774	28,089	SH		OTR		0	0	28,089
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,949,351	58,658	SH		OTR		0	0	58,658
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	307,630	1,690	SH		OTR		0	0	1,690
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,240,024	34,485	SH		OTR		0	0	34,485
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,467,764	5,574	SH		OTR		0	0	5,574
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	819,771	3,367	SH		OTR		0	0	3,367
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,993,174	11,887	SH		OTR		0	0	11,887
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,076,800	15,451	SH		OTR		0	0	15,451
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,382,316	75,777	SH		OTR		0	0	75,777
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,703,064	25,968	SH		OTR		0	0	25,968
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,565,542	102,427	SH		OTR		0	0	102,427
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,242,593	68,472	SH		OTR		0	0	68,472
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,125,917	26,651	SH		OTR		0	0	26,651
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,703,571	292,072	SH		OTR		0	0	292,072
VANGUARD INDEX FDS	VALUE ETF	922908744	15,885,173	90,995	SH		OTR		0	0	90,995
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,549,236	88,082	SH		OTR		0	0	88,082
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,888,549	206,656	SH		OTR		0	0	206,656
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,842,421	25,913	SH		OTR		0	0	25,913
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,168,305	27,660	SH		OTR		0	0	27,660
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,433,184	35,194	SH		OTR		0	0	35,194
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,906,721	40,646	SH		OTR		0	0	40,646
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,254,276	18,832	SH		OTR		0	0	18,832
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	105,040,952	2,130,215	SH		OTR		0	0	2,130,215
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,349,629	45,963	SH		OTR		0	0	45,963
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	225,281,032	3,728,583	SH		OTR		0	0	3,728,583
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	944,574	11,278	SH		OTR		0	0	11,278
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,044,205	305,730	SH		OTR		0	0	305,730
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,504,751	69,311	SH		OTR		0	0	69,311
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	259,391	2,687	SH		OTR		0	0	2,687
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	329,953	1,268	SH		OTR		0	0	1,268
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	247,344	1,680	SH		OTR		0	0	1,680
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,038,175	40,583	SH		OTR		0	0	40,583
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,956,301	184,681	SH		OTR		0	0	184,681
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,560,449	484,006	SH		OTR		0	0	484,006
VANGUARD WELLINGTON FD	US MINIMUM	921935409	269,875	2,219	SH		OTR		0	0	2,219
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	546,747	3,397	SH		OTR		0	0	3,397
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	540,487	4,145	SH		OTR		0	0	4,145
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,992,487	31,142	SH		OTR		0	0	31,142
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	578,982	7,885	SH		OTR		0	0	7,885
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	469,181	1,378	SH		OTR		0	0	1,378
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	357,433	1,636	SH		OTR		0	0	1,636
VANGUARD WORLD FD	ENERGY ETF	92204A306	484,571	3,956	SH		OTR		0	0	3,956
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	377,313	6,133	SH		OTR		0	0	6,133
VANGUARD WORLD FD	ESG US STK ETF	921910733	772,641	7,601	SH		OTR		0	0	7,601
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	447,972	4,075	SH		OTR		0	0	4,075
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,089,505	3,860	SH		OTR		0	0	3,860
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	313,384	1,205	SH		OTR		0	0	1,205
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,602,115	4,436	SH		OTR		0	0	4,436
VANGUARD WORLD FD	MATERIALS ETF	92204A801	248,900	1,177	SH		OTR		0	0	1,177
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,072,072	15,754	SH		OTR		0	0	15,754
VANGUARD WORLD FD	UTILITIES ETF	92204A876	318,860	1,832	SH		OTR		0	0	1,832
VENTAS INC	COM	92276F100	312,313	4,870	SH		OTR		0	0	4,870
VERIZON COMMUNICATIONS INC	COM	92343V104	4,121,429	91,770	SH		OTR		0	0	91,770
VERTEX PHARMACEUTICALS INC	COM	92532F100	348,038	748	SH		OTR		0	0	748
VERTIV HOLDINGS CO	COM CL A	92537N108	311,329	3,129	SH		OTR		0	0	3,129
VIATRIS INC	COM	92556V106	159,794	13,763	SH		OTR		0	0	13,763
VISA INC	COM CL A	92826C839	6,492,270	23,612	SH		OTR		0	0	23,612
WABTEC	COM	929740108	387,671	2,132	SH		OTR		0	0	2,132
WALMART INC	COM	931142103	18,977,839	235,019	SH		OTR		0	0	235,019
WARNER BROS DISCOVERY INC	COM SER A	934423104	366,892	44,471	SH		OTR		0	0	44,471
WASTE MGMT INC DEL	COM	94106L109	1,989,030	9,581	SH		OTR		0	0	9,581
WATERS CORP	COM	941848103	278,915	775	SH		OTR		0	0	775
WEC ENERGY GROUP INC	COM	92939U106	312,587	3,250	SH		OTR		0	0	3,250
WELLS FARGO CO NEW	COM	949746101	2,523,607	44,673	SH		OTR		0	0	44,673
WELLTOWER INC	COM	95040Q104	707,444	5,525	SH		OTR		0	0	5,525
WENDYS CO	COM	95058W100	414,254	23,644	SH		OTR		0	0	23,644
WESTERN ASSET INVESTMENT GRA	COM	95766T100	185,673	14,438	SH		OTR		0	0	14,438
WESTLAKE CORPORATION	COM	960413102	293,216	1,951	SH		OTR		0	0	1,951
WHEATON PRECIOUS METALS CORP	COM	962879102	758,613	12,420	SH		OTR		0	0	12,420
WINGSTOP INC	COM	974155103	251,952	605	SH		OTR		0	0	605
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	424,713	9,650	SH		OTR		0	0	9,650
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,146,609	39,974	SH		OTR		0	0	39,974
WISDOMTREE TR	INTL LRGCAP DV	97717W794	294,816	5,463	SH		OTR		0	0	5,463
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,501,599	50,711	SH		OTR		0	0	50,711
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	272,467	2,904	SH		OTR		0	0	2,904
WISDOMTREE TR	US LARGECAP DIVD	97717W307	252,099	3,209	SH		OTR		0	0	3,209
WISDOMTREE TR	US MIDCAP DIVID	97717W505	616,474	12,057	SH		OTR		0	0	12,057
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,880,775	46,638	SH		OTR		0	0	46,638
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	638,858	18,523	SH		OTR		0	0	18,523
WORKDAY INC	CL A	98138H101	266,896	1,092	SH		OTR		0	0	1,092
WORLD GOLD TR	SPDR GLD MINIS	98149E303	811,508	15,567	SH		OTR		0	0	15,567
WP CAREY INC	COM	92936U109	500,484	8,033	SH		OTR		0	0	8,033
XCEL ENERGY INC	COM	98389B100	331,071	5,070	SH		OTR		0	0	5,070
YUM BRANDS INC	COM	988498101	499,377	3,573	SH		OTR		0	0	3,573
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	202,515	1,876	SH		OTR		0	0	1,876
ZIONS BANCORPORATION N A	COM	989701107	337,383	7,144	SH		OTR		0	0	7,144
ZOETIS INC	CL A	98978V103	384,662	1,968	SH		OTR		0	0	1,968