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	2,094,148	16,222	SH		OTR		0	0	16,222
ABBOTT LABS	COM	002824100	2,308,270	20,407	SH		OTR		0	0	20,407
ABBVIE INC	COM	00287Y109	6,645,531	37,396	SH		OTR		0	0	37,396
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,429,552	6,906	SH		OTR		0	0	6,906
ADOBE INC	COM	00724F101	2,598,715	5,844	SH		OTR		0	0	5,844
ADT INC DEL	COM	00090Q103	87,702	12,692	SH		OTR		0	0	12,692
ADVANCED MICRO DEVICES INC	COM	007903107	1,514,252	12,536	SH		OTR		0	0	12,536
AFLAC INC	COM	001055102	359,989	3,480	SH		OTR		0	0	3,480
AGILENT TECHNOLOGIES INC	COM	00846U101	244,230	1,818	SH		OTR		0	0	1,818
AGNC INVT CORP	COM	00123Q104	132,264	14,360	SH		OTR		0	0	14,360
AIRBNB INC	COM CL A	009066101	213,935	1,628	SH		OTR		0	0	1,628
ALCOA CORP	COM	013872106	426,461	11,288	SH		OTR		0	0	11,288
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	210,243	2,479	SH		OTR		0	0	2,479
ALLIANT ENERGY CORP	COM	018802108	324,485	5,486	SH		OTR		0	0	5,486
ALLSTATE CORP	COM	020002101	275,690	1,430	SH		OTR		0	0	1,430
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	202,982	862	SH		OTR		0	0	862
ALPHABET INC	CAP STK CL A	02079K305	12,094,130	63,888	SH		OTR		0	0	63,888
ALPHABET INC	CAP STK CL C	02079K107	9,576,311	50,284	SH		OTR		0	0	50,284
ALPS ETF TR	ALERIAN ENERGY	00162Q676	362,866	11,649	SH		OTR		0	0	11,649
ALPS ETF TR	ALERIAN MLP	00162Q452	771,593	16,021	SH		OTR		0	0	16,021
ALPS ETF TR	INTL SEC DV DOG	00162Q718	10,219,464	353,859	SH		OTR		0	0	353,859
ALTRIA GROUP INC	COM	02209S103	3,062,388	58,564	SH		OTR		0	0	58,564
AMAZON COM INC	COM	023135106	28,313,562	129,055	SH		OTR		0	0	129,055
AMEREN CORP	COM	023608102	1,001,131	11,231	SH		OTR		0	0	11,231
AMERICAN AIRLS GROUP INC	COM	02376R102	199,120	11,424	SH		OTR		0	0	11,424
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	123,000	50,000	SH		OTR		0	0	50,000
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	489,272	6,760	SH		OTR		0	0	6,760
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	21,444,654	364,767	SH		OTR		0	0	364,767
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,555,279	55,381	SH		OTR		0	0	55,381
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	4,841,030	89,055	SH		OTR		0	0	89,055
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	4,300,011	93,073	SH		OTR		0	0	93,073
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	8,355,733	160,996	SH		OTR		0	0	160,996
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	13,801,710	224,893	SH		OTR		0	0	224,893
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	204,091,436	3,136,007	SH		OTR		0	0	3,136,007
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,210,591	28,878	SH		OTR		0	0	28,878
AMERICAN CENTY ETF TR	US EQT ETF	025072885	26,352,932	271,875	SH		OTR		0	0	271,875
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	10,216,046	153,002	SH		OTR		0	0	153,002
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	111,530,651	1,155,398	SH		OTR		0	0	1,155,398
AMERICAN ELEC PWR CO INC	COM	025537101	1,512,083	16,394	SH		OTR		0	0	16,394
AMERICAN EXPRESS CO	COM	025816109	2,303,166	7,760	SH		OTR		0	0	7,760
AMERICAN INTL GROUP INC	COM NEW	026874784	275,450	3,783	SH		OTR		0	0	3,783
AMERICAN TOWER CORP NEW	COM	03027X100	497,300	2,711	SH		OTR		0	0	2,711
AMERIPRISE FINL INC	COM	03076C106	871,702	1,637	SH		OTR		0	0	1,637
AMETEK INC	COM	031100100	1,580,339	8,767	SH		OTR		0	0	8,767
AMGEN INC	COM	031162100	2,215,223	8,498	SH		OTR		0	0	8,498
ANALOG DEVICES INC	COM	032654105	275,804	1,298	SH		OTR		0	0	1,298
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	868,307	47,448	SH		OTR		0	0	47,448
APOLLO GLOBAL MGMT INC	COM	03769M106	371,280	2,248	SH		OTR		0	0	2,248
APPFOLIO INC	COM CL A	03783C100	227,229	921	SH		OTR		0	0	921
APPLE INC	COM	037833100	93,391,382	372,938	SH		OTR		0	0	372,938
APPLIED MATLS INC	COM	038222105	970,630	5,968	SH		OTR		0	0	5,968
APPLOVIN CORP	COM CL A	03831W108	667,737	2,062	SH		OTR		0	0	2,062
ARCHER DANIELS MIDLAND CO	COM	039483102	321,728	6,368	SH		OTR		0	0	6,368
ARCOSA INC	COM	039653100	218,245	2,256	SH		OTR		0	0	2,256
ARISTA NETWORKS INC	COM SHS	040413205	465,110	4,208	SH		OTR		0	0	4,208
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	221,983	2,380	SH		OTR		0	0	2,380
ARK ETF TR	INNOVATION ETF	00214Q104	406,339	7,157	SH		OTR		0	0	7,157
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	747,833	1,079	SH		OTR		0	0	1,079
ASTRAZENECA PLC	SPONSORED ADR	046353108	330,068	5,037	SH		OTR		0	0	5,037
AT&T INC	COM	00206R102	2,990,510	131,335	SH		OTR		0	0	131,335
ATI INC	COM	01741R102	2,816,342	51,169	SH		OTR		0	0	51,169
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,891,129	9,876	SH		OTR		0	0	9,876
AUTOZONE INC	COM	053332102	1,088,694	340	SH		OTR		0	0	340
AVALONBAY CMNTYS INC	COM	053484101	290,360	1,320	SH		OTR		0	0	1,320
AXIS CAP HLDGS LTD	SHS	G0692U109	243,794	2,751	SH		OTR		0	0	2,751
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	223,171	22,960	SH		OTR		0	0	22,960
BANCO SANTANDER S.A.	ADR	05964H105	125,026	27,418	SH		OTR		0	0	27,418
BANK AMERICA CORP	COM	060505104	5,372,219	122,234	SH		OTR		0	0	122,234
BANK NEW YORK MELLON CORP	COM	064058100	284,732	3,706	SH		OTR		0	0	3,706
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,706,701	38,327	SH		OTR		0	0	38,327
BARRICK GOLD CORP	COM	067901108	186,791	12,051	SH		OTR		0	0	12,051
BATH & BODY WORKS INC	COM	070830104	340,478	8,782	SH		OTR		0	0	8,782
BECTON DICKINSON & CO	COM	075887109	561,875	2,476	SH		OTR		0	0	2,476
BELLRING BRANDS INC	COMMON STOCK	07831C103	245,759	3,262	SH		OTR		0	0	3,262
BERKLEY W R CORP	COM	084423102	1,516,334	25,911	SH		OTR		0	0	25,911
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		OTR		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,386,507	47,181	SH		OTR		0	0	47,181
BEST BUY INC	COM	086516101	314,972	3,671	SH		OTR		0	0	3,671
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,471,131	28,705	SH		OTR		0	0	28,705
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	588,606	11,315	SH		OTR		0	0	11,315
BLACKROCK INC	COM	09290D101	3,175,764	3,097	SH		OTR		0	0	3,097
BLACKSTONE INC	COM	09260D107	396,049	2,297	SH		OTR		0	0	2,297
BOEING CO	COM	097023105	1,961,018	11,079	SH		OTR		0	0	11,079
BOOKING HOLDINGS INC	COM	09857L108	2,267,462	456	SH		OTR		0	0	456
BOSTON SCIENTIFIC CORP	COM	101137107	999,425	11,189	SH		OTR		0	0	11,189
BP PLC	SPONSORED ADR	055622104	1,196,340	40,471	SH		OTR		0	0	40,471
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,530,229	27,054	SH		OTR		0	0	27,054
BROADCOM INC	COM	11135F101	15,128,277	65,252	SH		OTR		0	0	65,252
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	257,936	1,140	SH		OTR		0	0	1,140
BROOKFIELD CORP	CL A LTD VT SH	11271J107	479,937	8,354	SH		OTR		0	0	8,354
BUILDERS FIRSTSOURCE INC	COM	12008R107	344,461	2,410	SH		OTR		0	0	2,410
CADENCE BANK	COM	12740C103	690,344	20,039	SH		OTR		0	0	20,039
CADENCE DESIGN SYSTEM INC	COM	127387108	528,742	1,759	SH		OTR		0	0	1,759
CAMBIUM NETWORKS CORP	SHS	G17766109	34,294	53,186	SH		OTR		0	0	53,186
CAMTEK LTD	ORD	M20791105	1,373,090	17,000	SH		OTR		0	0	17,000
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	280,940	3,882	SH		OTR		0	0	3,882
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	663,495	17,850	SH		OTR		0	0	17,850
CAPITAL ONE FINL CORP	COM	14040H105	249,826	1,401	SH		OTR		0	0	1,401
CAPITOL FED FINL INC	COM	14057J101	348,383	58,948	SH		OTR		0	0	58,948
CARDINAL HEALTH INC	COM	14149Y108	786,496	6,650	SH		OTR		0	0	6,650
CARIBOU BIOSCIENCES INC	COM	142038108	19,282	12,127	SH		OTR		0	0	12,127
CARMAX INC	COM	143130102	206,853	2,530	SH		OTR		0	0	2,530
CARNIVAL CORP	UNIT 99/99/9999	143658300	575,991	23,113	SH		OTR		0	0	23,113
CASEYS GEN STORES INC	COM	147528103	1,321,821	3,335	SH		OTR		0	0	3,335
CATERPILLAR INC	COM	149123101	4,216,611	11,623	SH		OTR		0	0	11,623
CENTENE CORP DEL	COM	15135B101	271,398	4,480	SH		OTR		0	0	4,480
CENTERPOINT ENERGY INC	COM	15189T107	456,182	14,377	SH		OTR		0	0	14,377
CF INDS HLDGS INC	COM	125269100	246,404	2,888	SH		OTR		0	0	2,888
CHENIERE ENERGY INC	COM NEW	16411R208	529,634	2,464	SH		OTR		0	0	2,464
CHESAPEAKE UTILS CORP	COM	165303108	741,206	6,108	SH		OTR		0	0	6,108
CHEVRON CORP NEW	COM	166764100	7,768,290	53,632	SH		OTR		0	0	53,632
CHIPOTLE MEXICAN GRILL INC	COM	169656105	604,508	10,025	SH		OTR		0	0	10,025
CHUBB LIMITED	COM	H1467J104	1,335,619	4,833	SH		OTR		0	0	4,833
CINTAS CORP	COM	172908105	736,567	4,031	SH		OTR		0	0	4,031
CISCO SYS INC	COM	17275R102	4,079,171	68,904	SH		OTR		0	0	68,904
CITIGROUP INC	COM NEW	172967424	1,303,146	18,513	SH		OTR		0	0	18,513
CITIZENS FINL GROUP INC	COM	174610105	258,168	5,899	SH		OTR		0	0	5,899
CLOROX CO DEL	COM	189054109	876,779	5,398	SH		OTR		0	0	5,398
CME GROUP INC	COM	12572Q105	388,056	1,671	SH		OTR		0	0	1,671
COCA COLA CO	COM	191216100	4,045,641	64,978	SH		OTR		0	0	64,978
COLGATE PALMOLIVE CO	COM	194162103	971,004	10,680	SH		OTR		0	0	10,680
COLUMBIA BKG SYS INC	COM	197236102	2,009,841	74,411	SH		OTR		0	0	74,411
COMCAST CORP NEW	CL A	20030N101	1,457,656	38,838	SH		OTR		0	0	38,838
COMERICA INC	COM	200340107	765,517	12,377	SH		OTR		0	0	12,377
COMFORT SYS USA INC	COM	199908104	214,150	505	SH		OTR		0	0	505
COMMERCIAL METALS CO	COM	201723103	577,542	11,644	SH		OTR		0	0	11,644
CONOCOPHILLIPS	COM	20825C104	3,522,869	35,523	SH		OTR		0	0	35,523
CONSOLIDATED EDISON INC	COM	209115104	1,535,296	17,206	SH		OTR		0	0	17,206
CONSTELLATION ENERGY CORP	COM	21037T109	976,344	4,364	SH		OTR		0	0	4,364
COPART INC	COM	217204106	894,882	15,593	SH		OTR		0	0	15,593
CORNING INC	COM	219350105	592,397	12,466	SH		OTR		0	0	12,466
CORTEVA INC	COM	22052L104	200,698	3,523	SH		OTR		0	0	3,523
COSTCO WHSL CORP NEW	COM	22160K105	8,939,146	9,755	SH		OTR		0	0	9,755
CROWDSTRIKE HLDGS INC	CL A	22788C105	579,961	1,695	SH		OTR		0	0	1,695
CSX CORP	COM	126408103	494,084	15,310	SH		OTR		0	0	15,310
CUMMINS INC	COM	231021106	873,377	2,504	SH		OTR		0	0	2,504
CURTISS WRIGHT CORP	COM	231561101	202,276	570	SH		OTR		0	0	570
DAKOTA GOLD CORP	COM	46655E100	110,000	50,000	SH		OTR		0	0	50,000
DANAHER CORPORATION	COM	235851102	1,890,932	8,237	SH		OTR		0	0	8,237
DARDEN RESTAURANTS INC	COM	237194105	222,535	1,192	SH		OTR		0	0	1,192
DAVITA INC	COM	23918K108	250,197	1,673	SH		OTR		0	0	1,673
DECKERS OUTDOOR CORP	COM	243537107	389,324	1,917	SH		OTR		0	0	1,917
DEERE & CO	COM	244199105	2,621,709	6,187	SH		OTR		0	0	6,187
DELL TECHNOLOGIES INC	CL C	24703L202	250,908	2,177	SH		OTR		0	0	2,177
DELTA AIR LINES INC DEL	COM NEW	247361702	547,785	9,054	SH		OTR		0	0	9,054
DENISON MINES CORP	COM	248356107	26,132	14,518	SH		OTR		0	0	14,518
DIAGEO PLC	SPON ADR NEW	25243Q205	331,428	2,607	SH		OTR		0	0	2,607
DIGITAL RLTY TR INC	COM	253868103	575,791	3,247	SH		OTR		0	0	3,247
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,812,861	165,079	SH		OTR		0	0	165,079
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,259,433	38,012	SH		OTR		0	0	38,012
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	134,654,984	5,141,465	SH		OTR		0	0	5,141,465
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	15,358,129	605,365	SH		OTR		0	0	605,365
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	27,197,542	1,064,899	SH		OTR		0	0	1,064,899
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	2,083,341	40,897	SH		OTR		0	0	40,897
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	907,321	22,408	SH		OTR		0	0	22,408
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	2,684,135	81,708	SH		OTR		0	0	81,708
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	190,757,947	5,376,491	SH		OTR		0	0	5,376,491
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	28,397,952	972,531	SH		OTR		0	0	972,531
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	19,228,337	743,986	SH		OTR		0	0	743,986
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	41,479,945	1,644,071	SH		OTR		0	0	1,644,071
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,667,779	108,644	SH		OTR		0	0	108,644
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	59,288,581	2,231,410	SH		OTR		0	0	2,231,410
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	22,372,975	468,347	SH		OTR		0	0	468,347
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	139,625,926	2,978,368	SH		OTR		0	0	2,978,368
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	3,119,165	61,655	SH		OTR		0	0	61,655
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	29,895,029	738,330	SH		OTR		0	0	738,330
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	556,558,413	16,090,152	SH		OTR		0	0	16,090,152
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	109,277,134	1,714,150	SH		OTR		0	0	1,714,150
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	57,569,189	1,703,733	SH		OTR		0	0	1,703,733
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,575,034	52,448	SH		OTR		0	0	52,448
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	186,442,827	4,556,275	SH		OTR		0	0	4,556,275
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,442,561	61,992	SH		OTR		0	0	61,992
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	46,767,512	718,615	SH		OTR		0	0	718,615
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	22,135,748	719,160	SH		OTR		0	0	719,160
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	13,388,575	353,259	SH		OTR		0	0	353,259
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	268,296,859	4,820,280	SH		OTR		0	0	4,820,280
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	95,484,141	3,840,874	SH		OTR		0	0	3,840,874
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	211,841	2,359	SH		OTR		0	0	2,359
DISCOVER FINL SVCS	COM	254709108	234,603	1,354	SH		OTR		0	0	1,354
DISNEY WALT CO	COM	254687106	4,767,478	42,815	SH		OTR		0	0	42,815
DOMINION ENERGY INC	COM	25746U109	533,698	9,908	SH		OTR		0	0	9,908
DOVER CORP	COM	260003108	254,573	1,357	SH		OTR		0	0	1,357
DOW INC	COM	260557103	215,274	5,364	SH		OTR		0	0	5,364
DT MIDSTREAM INC	COMMON STOCK	23345M107	516,439	5,194	SH		OTR		0	0	5,194
DTE ENERGY CO	COM	233331107	831,122	6,883	SH		OTR		0	0	6,883
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,551,355	23,680	SH		OTR		0	0	23,680
DUOLINGO INC	CL A COM	26603R106	299,264	923	SH		OTR		0	0	923
DUPONT DE NEMOURS INC	COM	26614N102	481,780	6,318	SH		OTR		0	0	6,318
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	234,156	17,943	SH		OTR		0	0	17,943
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	368,003,537	16,997,853	SH		OTR		0	0	16,997,853
EATON CORP PLC	SHS	G29183103	7,604,433	22,913	SH		OTR		0	0	22,913
EATON VANCE TAX MNGED BUY WR	COM	27828X100	304,998	20,333	SH		OTR		0	0	20,333
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	294,670	20,449	SH		OTR		0	0	20,449
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	271,073	32,194	SH		OTR		0	0	32,194
ECOLAB INC	COM	278865100	802,352	3,424	SH		OTR		0	0	3,424
EDWARDS LIFESCIENCES CORP	COM	28176E108	310,482	4,194	SH		OTR		0	0	4,194
ELEVANCE HEALTH INC	COM	036752103	315,923	856	SH		OTR		0	0	856
ELI LILLY & CO	COM	532457108	9,369,383	12,135	SH		OTR		0	0	12,135
EMCOR GROUP INC	COM	29084Q100	318,184	701	SH		OTR		0	0	701
EMERSON ELEC CO	COM	291011104	1,094,796	8,833	SH		OTR		0	0	8,833
ENBRIDGE INC	COM	29250N105	990,825	23,352	SH		OTR		0	0	23,352
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,141,967	58,293	SH		OTR		0	0	58,293
ENTERGY CORP NEW	COM	29364G103	251,798	3,321	SH		OTR		0	0	3,321
ENTERPRISE FINL SVCS CORP	COM	293712105	323,467	5,735	SH		OTR		0	0	5,735
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,522,528	48,550	SH		OTR		0	0	48,550
EOG RES INC	COM	26875P101	1,392,182	11,357	SH		OTR		0	0	11,357
EQT CORP	COM	26884L109	430,533	9,337	SH		OTR		0	0	9,337
EQUINOX GOLD CORP	COM	29446Y502	301,200	60,000	SH		OTR		0	0	60,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	211,620	2,949	SH		OTR		0	0	2,949
EVERGY INC	COM	30034W106	275,669	4,478	SH		OTR		0	0	4,478
EVERUS CONSTR GROUP	COM	300426103	536,652	8,162	SH		OTR		0	0	8,162
EXELON CORP	COM	30161N101	419,066	11,133	SH		OTR		0	0	11,133
EXPAND ENERGY CORPORATION	COM	165167735	271,274	2,725	SH		OTR		0	0	2,725
EXPEDIA GROUP INC	COM NEW	30212P303	521,910	2,801	SH		OTR		0	0	2,801
EXXON MOBIL CORP	COM	30231G102	13,505,124	125,546	SH		OTR		0	0	125,546
FAIR ISAAC CORP	COM	303250104	338,458	170	SH		OTR		0	0	170
FASTENAL CO	COM	311900104	842,495	11,715	SH		OTR		0	0	11,715
FEDEX CORP	COM	31428X106	271,989	966	SH		OTR		0	0	966
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	408,801	6,747	SH		OTR		0	0	6,747
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,738,193	38,738	SH		OTR		0	0	38,738
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,658,947	150,146	SH		OTR		0	0	150,146
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	951,250	53,742	SH		OTR		0	0	53,742
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	275,267	11,503	SH		OTR		0	0	11,503
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	482,912	4,054	SH		OTR		0	0	4,054
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	546,797	8,617	SH		OTR		0	0	8,617
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	201,172	3,657	SH		OTR		0	0	3,657
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	703,217	19,725	SH		OTR		0	0	19,725
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	342,894	5,798	SH		OTR		0	0	5,798
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	694,773	15,025	SH		OTR		0	0	15,025
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	208,289	5,810	SH		OTR		0	0	5,810
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	216,851	2,836	SH		OTR		0	0	2,836
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,008,829	46,031	SH		OTR		0	0	46,031
FISERV INC	COM	337738108	580,928	2,828	SH		OTR		0	0	2,828
FLOWSERVE CORP	COM	34354P105	208,452	3,624	SH		OTR		0	0	3,624
FORD MTR CO	COM	345370860	864,200	87,292	SH		OTR		0	0	87,292
FORTINET INC	COM	34959E109	1,714,466	18,146	SH		OTR		0	0	18,146
FORTIVE CORP	COM	34959J108	497,033	6,627	SH		OTR		0	0	6,627
FREEPORT-MCMORAN INC	CL B	35671D857	205,125	5,386	SH		OTR		0	0	5,386
FS KKR CAP CORP	COM	302635206	2,247,456	103,474	SH		OTR		0	0	103,474
FULTON FINL CORP PA	COM	360271100	244,817	12,698	SH		OTR		0	0	12,698
GALLAGHER ARTHUR J & CO	COM	363576109	202,953	715	SH		OTR		0	0	715
GARMIN LTD	SHS	H2906T109	251,225	1,218	SH		OTR		0	0	1,218
GE AEROSPACE	COM NEW	369604301	2,604,284	15,613	SH		OTR		0	0	15,613
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	260,656	3,334	SH		OTR		0	0	3,334
GE VERNOVA INC	COM	36828A101	1,089,745	3,313	SH		OTR		0	0	3,313
GENERAL DYNAMICS CORP	COM	369550108	1,147,028	4,353	SH		OTR		0	0	4,353
GENERAL MLS INC	COM	370334104	441,438	6,922	SH		OTR		0	0	6,922
GENERAL MTRS CO	COM	37045V100	486,207	9,127	SH		OTR		0	0	9,127
GENUINE PARTS CO	COM	372460105	275,232	2,357	SH		OTR		0	0	2,357
GILEAD SCIENCES INC	COM	375558103	457,919	4,957	SH		OTR		0	0	4,957
GLOBAL PMTS INC	COM	37940X102	466,320	4,161	SH		OTR		0	0	4,161
GLOBAL X FDS	GLOBX SUPDV US	37950E291	248,524	13,783	SH		OTR		0	0	13,783
GLOBAL X FDS	S&P 500 COVERED	37954Y475	523,331	12,490	SH		OTR		0	0	12,490
GLOBAL X FDS	US INFR DEV ETF	37954Y673	258,029	6,385	SH		OTR		0	0	6,385
GOLD ROYALTY CORP	COMMON SHARES	38071H106	54,450	45,000	SH		OTR		0	0	45,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	284,801	8,922	SH		OTR		0	0	8,922
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	929,059	27,866	SH		OTR		0	0	27,866
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,852,484	16,083	SH		OTR		0	0	16,083
GOLDMAN SACHS GROUP INC	COM	38141G104	1,168,002	2,039	SH		OTR		0	0	2,039
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	308,959	4,174	SH		OTR		0	0	4,174
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	359,345	9,295	SH		OTR		0	0	9,295
HARTFORD FINL SVCS GROUP INC	COM	416515104	378,331	3,458	SH		OTR		0	0	3,458
HCA HEALTHCARE INC	COM	40412C101	304,352	1,014	SH		OTR		0	0	1,014
HDFC BANK LTD	SPONSORED ADS	40415F101	269,298	4,217	SH		OTR		0	0	4,217
HEARTLAND FINL USA INC	COM	42234Q102	2,392,428	39,025	SH		OTR		0	0	39,025
HECLA MNG CO	COM	422704106	95,853	19,522	SH		OTR		0	0	19,522
HEICO CORP NEW	CL A	422806208	786,746	4,228	SH		OTR		0	0	4,228
HEICO CORP NEW	COM	422806109	1,634,700	6,876	SH		OTR		0	0	6,876
HERSHEY CO	COM	427866108	936,443	5,529	SH		OTR		0	0	5,529
HESS CORP	COM	42809H107	733,018	5,511	SH		OTR		0	0	5,511
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	553,677	25,933	SH		OTR		0	0	25,933
HOME DEPOT INC	COM	437076102	8,095,971	20,812	SH		OTR		0	0	20,812
HONEYWELL INTL INC	COM	438516106	2,055,204	9,097	SH		OTR		0	0	9,097
HOWMET AEROSPACE INC	COM	443201108	334,453	3,058	SH		OTR		0	0	3,058
HP INC	COM	40434L105	500,678	15,344	SH		OTR		0	0	15,344
HUMANA INC	COM	444859102	386,519	1,523	SH		OTR		0	0	1,523
HUNTINGTON BANCSHARES INC	COM	446150104	321,165	19,739	SH		OTR		0	0	19,739
HUNTINGTON INGALLS INDS INC	COM	446413106	252,275	1,335	SH		OTR		0	0	1,335
ICICI BANK LIMITED	ADR	45104G104	367,039	12,292	SH		OTR		0	0	12,292
ILLINOIS TOOL WKS INC	COM	452308109	1,987,917	7,840	SH		OTR		0	0	7,840
IMMUNITYBIO INC	COM	45256X103	26,678	10,421	SH		OTR		0	0	10,421
INFOSYS LTD	SPONSORED ADR	456788108	325,841	14,865	SH		OTR		0	0	14,865
INGLES MKTS INC	CL A	457030104	247,643	3,843	SH		OTR		0	0	3,843
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	251,121	9,406	SH		OTR		0	0	9,406
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	556,493	15,498	SH		OTR		0	0	15,498
INTEL CORP	COM	458140100	1,044,006	52,070	SH		OTR		0	0	52,070
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	340,796	1,929	SH		OTR		0	0	1,929
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	307,259	2,062	SH		OTR		0	0	2,062
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,508,574	29,607	SH		OTR		0	0	29,607
INTERNATIONAL PAPER CO	COM	460146103	220,886	4,104	SH		OTR		0	0	4,104
INTUIT	COM	461202103	1,578,849	2,511	SH		OTR		0	0	2,511
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,121,598	2,148	SH		OTR		0	0	2,148
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	429,623	49,156	SH		OTR		0	0	49,156
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	219,276	6,292	SH		OTR		0	0	6,292
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	549,363	2,610	SH		OTR		0	0	2,610
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,342,596	14,131	SH		OTR		0	0	14,131
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	512,210	10,602	SH		OTR		0	0	10,602
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,428,250	59,043	SH		OTR		0	0	59,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	400,123	17,343	SH		OTR		0	0	17,343
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,170,161	29,007	SH		OTR		0	0	29,007
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	253,954	2,579	SH		OTR		0	0	2,579
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,160,723	9,569	SH		OTR		0	0	9,569
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,357,843	24,923	SH		OTR		0	0	24,923
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	610,092	5,478	SH		OTR		0	0	5,478
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,707,531	45,631	SH		OTR		0	0	45,631
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,691,941	26,775	SH		OTR		0	0	26,775
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	223,015	3,327	SH		OTR		0	0	3,327
INVESCO LTD	SHS	G491BT108	239,074	13,677	SH		OTR		0	0	13,677
INVESCO QQQ TR	UNIT SER 1	46090E103	13,516,613	26,439	SH		OTR		0	0	26,439
INVESCO TR INVT GRADE MUNS	COM	46131M106	179,457	17,768	SH		OTR		0	0	17,768
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	830,043	15,646	SH		OTR		0	0	15,646
ISHARES GOLD TR	ISHARES NEW	464285204	1,188,438	24,004	SH		OTR		0	0	24,004
ISHARES INC	CORE MSCI EMKT	46434G103	40,656,800	778,567	SH		OTR		0	0	778,567
ISHARES INC	ESG AWR MSCI EM	46434G863	768,270	23,008	SH		OTR		0	0	23,008
ISHARES INC	MSCI EMERG MRKT	464286533	306,229	5,280	SH		OTR		0	0	5,280
ISHARES INC	MSCI EMRG CHN	46434G764	1,420,279	25,613	SH		OTR		0	0	25,613
ISHARES INC	MSCI WORLD ETF	464286392	256,575	1,650	SH		OTR		0	0	1,650
ISHARES SILVER TR	ISHARES	46428Q109	1,106,624	42,029	SH		OTR		0	0	42,029
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,031,859	139,871	SH		OTR		0	0	139,871
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,110,820	11,041	SH		OTR		0	0	11,041
ISHARES TR	0-5YR HI YL CP	46434V407	990,472	23,245	SH		OTR		0	0	23,245
ISHARES TR	0-5YR INVT GR CP	46434V100	1,709,801	34,374	SH		OTR		0	0	34,374
ISHARES TR	1 3 YR TREAS BD	464287457	6,954,261	84,827	SH		OTR		0	0	84,827
ISHARES TR	10+ YR INVST GRD	464289511	243,313	4,925	SH		OTR		0	0	4,925
ISHARES TR	20 YR TR BD ETF	464287432	421,006	4,820	SH		OTR		0	0	4,820
ISHARES TR	3 7 YR TREAS BD	464288661	11,698,259	101,239	SH		OTR		0	0	101,239
ISHARES TR	7-10 YR TRSY BD	464287440	746,685	8,076	SH		OTR		0	0	8,076
ISHARES TR	A RATE CP BD ETF	46429B291	3,531,910	75,484	SH		OTR		0	0	75,484
ISHARES TR	AGGRES ALLOC ETF	464289859	4,736,951	61,831	SH		OTR		0	0	61,831
ISHARES TR	BB RAT CORP BD	46435U473	310,896	6,758	SH		OTR		0	0	6,758
ISHARES TR	CORE 1 5 YR USD	46432F859	2,120,392	44,387	SH		OTR		0	0	44,387
ISHARES TR	CORE DIV GRWTH	46434V621	693,990	11,313	SH		OTR		0	0	11,313
ISHARES TR	CORE HIGH DV ETF	46429B663	232,378	2,070	SH		OTR		0	0	2,070
ISHARES TR	CORE MSCI EAFE	46432F842	4,455,858	63,401	SH		OTR		0	0	63,401
ISHARES TR	CORE MSCI INTL	46435G326	173,785,582	2,695,603	SH		OTR		0	0	2,695,603
ISHARES TR	CORE MSCI TOTAL	46432F834	5,422,532	81,985	SH		OTR		0	0	81,985
ISHARES TR	CORE S&P MCP ETF	464287507	4,395,153	70,536	SH		OTR		0	0	70,536
ISHARES TR	CORE S&P SCP ETF	464287804	3,226,621	28,003	SH		OTR		0	0	28,003
ISHARES TR	CORE S&P TTL STK	464287150	474,728,754	3,690,939	SH		OTR		0	0	3,690,939
ISHARES TR	CORE S&P US VLU	464287663	2,768,626	29,902	SH		OTR		0	0	29,902
ISHARES TR	CORE S&P500 ETF	464287200	16,550,658	28,113	SH		OTR		0	0	28,113
ISHARES TR	CORE TOTAL USD	46434V613	2,575,684	56,984	SH		OTR		0	0	56,984
ISHARES TR	CORE US AGGBD ET	464287226	4,995,741	51,554	SH		OTR		0	0	51,554
ISHARES TR	CRE U S REIT ETF	464288521	398,909	6,960	SH		OTR		0	0	6,960
ISHARES TR	EAFE GRWTH ETF	464288885	1,131,483	11,685	SH		OTR		0	0	11,685
ISHARES TR	EAFE SML CP ETF	464288273	4,861,444	80,023	SH		OTR		0	0	80,023
ISHARES TR	EAFE VALUE ETF	464288877	19,600,368	373,553	SH		OTR		0	0	373,553
ISHARES TR	ESG AW MSCI EAFE	46435G516	727,291	9,552	SH		OTR		0	0	9,552
ISHARES TR	ESG AWR MSCI USA	46435G425	1,403,318	10,893	SH		OTR		0	0	10,893
ISHARES TR	ESG AWRE 1 5 YR	46435G243	364,053	14,739	SH		OTR		0	0	14,739
ISHARES TR	EUROPE ETF	464287861	253,272	4,865	SH		OTR		0	0	4,865
ISHARES TR	FLTG RATE NT ETF	46429B655	259,851	5,107	SH		OTR		0	0	5,107
ISHARES TR	GLOBAL REIT ETF	46434V647	1,172,727	48,924	SH		OTR		0	0	48,924
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,458,620	42,892	SH		OTR		0	0	42,892
ISHARES TR	HDG MSCI EAFE	46434V803	336,971	9,697	SH		OTR		0	0	9,697
ISHARES TR	IBOXX INV CP ETF	464287242	821,475	7,688	SH		OTR		0	0	7,688
ISHARES TR	INTL SEL DIV ETF	464288448	2,384,136	87,075	SH		OTR		0	0	87,075
ISHARES TR	ISHARES SEMICDTR	464287523	383,980	1,781	SH		OTR		0	0	1,781
ISHARES TR	ISHS 1-5YR INVS	464288646	1,109,345	21,457	SH		OTR		0	0	21,457
ISHARES TR	ISHS 5-10YR INVT	464288638	1,297,361	25,185	SH		OTR		0	0	25,185
ISHARES TR	MBS ETF	464288588	1,200,128	13,089	SH		OTR		0	0	13,089
ISHARES TR	MICRO-CAP ETF	464288869	518,640	3,977	SH		OTR		0	0	3,977
ISHARES TR	MODERT ALLOC ETF	464289875	208,906	4,809	SH		OTR		0	0	4,809
ISHARES TR	MSCI ACWI ETF	464288257	465,947	3,965	SH		OTR		0	0	3,965
ISHARES TR	MSCI EAFE ETF	464287465	2,975,511	39,352	SH		OTR		0	0	39,352
ISHARES TR	MSCI EAFE MIN VL	46429B689	408,538	5,777	SH		OTR		0	0	5,777
ISHARES TR	MSCI EMG MKT ETF	464287234	3,682,872	88,063	SH		OTR		0	0	88,063
ISHARES TR	MSCI INTL MOMENT	46434V449	1,566,633	41,888	SH		OTR		0	0	41,888
ISHARES TR	MSCI INTL QUALTY	46434V456	1,844,754	49,696	SH		OTR		0	0	49,696
ISHARES TR	MSCI INTL VLU FT	46435G409	7,653,938	282,328	SH		OTR		0	0	282,328
ISHARES TR	MSCI KLD400 SOC	464288570	386,284	3,503	SH		OTR		0	0	3,503
ISHARES TR	MSCI USA MIN VOL	46429B697	662,767	7,463	SH		OTR		0	0	7,463
ISHARES TR	MSCI USA MMENTM	46432F396	1,281,014	6,190	SH		OTR		0	0	6,190
ISHARES TR	MSCI USA QLT FCT	46432F339	1,596,906	8,966	SH		OTR		0	0	8,966
ISHARES TR	MSCI USA VALUE	46432F388	2,809,240	26,600	SH		OTR		0	0	26,600
ISHARES TR	NATIONAL MUN ETF	464288414	5,983,796	56,159	SH		OTR		0	0	56,159
ISHARES TR	PFD AND INCM SEC	464288687	630,350	20,049	SH		OTR		0	0	20,049
ISHARES TR	RESIDENTIAL MULT	464288562	2,099,461	25,912	SH		OTR		0	0	25,912
ISHARES TR	RUS 1000 ETF	464287622	1,394,843	4,328	SH		OTR		0	0	4,328
ISHARES TR	RUS 1000 GRW ETF	464287614	10,665,515	26,558	SH		OTR		0	0	26,558
ISHARES TR	RUS 1000 VAL ETF	464287598	3,635,937	19,638	SH		OTR		0	0	19,638
ISHARES TR	RUS 2000 GRW ETF	464287648	1,444,342	5,018	SH		OTR		0	0	5,018
ISHARES TR	RUS 2000 VAL ETF	464287630	8,659,560	52,746	SH		OTR		0	0	52,746
ISHARES TR	RUS MD CP GR ETF	464287481	6,641,964	52,402	SH		OTR		0	0	52,402
ISHARES TR	RUS MDCP VAL ETF	464287473	5,138,755	39,730	SH		OTR		0	0	39,730
ISHARES TR	RUS MID CAP ETF	464287499	723,377	8,183	SH		OTR		0	0	8,183
ISHARES TR	RUS TP200 GR ETF	464289438	383,725	1,631	SH		OTR		0	0	1,631
ISHARES TR	RUSSELL 2000 ETF	464287655	4,523,436	20,470	SH		OTR		0	0	20,470
ISHARES TR	RUSSELL 3000 ETF	464287689	3,154,178	9,436	SH		OTR		0	0	9,436
ISHARES TR	S&P 100 ETF	464287101	252,455	874	SH		OTR		0	0	874
ISHARES TR	S&P 500 GRWT ETF	464287309	3,229,043	31,803	SH		OTR		0	0	31,803
ISHARES TR	S&P 500 VAL ETF	464287408	2,866,282	15,015	SH		OTR		0	0	15,015
ISHARES TR	S&P MC 400GR ETF	464287606	1,008,221	11,087	SH		OTR		0	0	11,087
ISHARES TR	S&P MC 400VL ETF	464287705	747,654	5,983	SH		OTR		0	0	5,983
ISHARES TR	SELECT DIVID ETF	464287168	2,106,570	16,044	SH		OTR		0	0	16,044
ISHARES TR	SHORT TREAS BD	464288679	2,597,385	23,589	SH		OTR		0	0	23,589
ISHARES TR	SHRT NAT MUN ETF	464288158	5,802,138	55,007	SH		OTR		0	0	55,007
ISHARES TR	SP SMCP600VL ETF	464287879	2,603,967	23,975	SH		OTR		0	0	23,975
ISHARES TR	TIPS BD ETF	464287176	2,016,013	18,920	SH		OTR		0	0	18,920
ISHARES TR	TRS FLT RT BD	46434V860	264,660	5,243	SH		OTR		0	0	5,243
ISHARES TR	U.S. REAL ES ETF	464287739	206,027	2,213	SH		OTR		0	0	2,213
ISHARES TR	U.S. TECH ETF	464287721	366,929	2,300	SH		OTR		0	0	2,300
ISHARES TR	ULTRA SHORT-TERM	46434V878	217,101	4,305	SH		OTR		0	0	4,305
ISHARES TR	US HLTHCARE ETF	464287762	238,674	4,096	SH		OTR		0	0	4,096
ISHARES TR	US TREAS BD ETF	46429B267	1,286,341	55,976	SH		OTR		0	0	55,976
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	671,468	26,529	SH		OTR		0	0	26,529
ISHARES U S ETF TR	INT RT HD LONG	46431W812	276,684	11,376	SH		OTR		0	0	11,376
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	941,153	10,899	SH		OTR		0	0	10,899
ITT INC	COM	45073V108	231,608	1,621	SH		OTR		0	0	1,621
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	415,137	9,011	SH		OTR		0	0	9,011
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,638,773	150,161	SH		OTR		0	0	150,161
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	633,568	13,406	SH		OTR		0	0	13,406
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,389,990	67,597	SH		OTR		0	0	67,597
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,038,770	35,599	SH		OTR		0	0	35,599
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	459,027	9,052	SH		OTR		0	0	9,052
JEFFERIES FINL GROUP INC	COM	47233W109	376,934	4,807	SH		OTR		0	0	4,807
JOHNSON & JOHNSON	COM	478160104	4,802,023	33,204	SH		OTR		0	0	33,204
JPMORGAN CHASE & CO.	COM	46625H100	15,871,223	66,209	SH		OTR		0	0	66,209
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,441,250	113,395	SH		OTR		0	0	113,395
KEURIG DR PEPPER INC	COM	49271V100	360,475	11,222	SH		OTR		0	0	11,222
KEYCORP	COM	493267108	849,568	49,566	SH		OTR		0	0	49,566
KIMBERLY-CLARK CORP	COM	494368103	1,469,985	11,217	SH		OTR		0	0	11,217
KINDER MORGAN INC DEL	COM	49456B101	512,213	18,693	SH		OTR		0	0	18,693
KKR & CO INC	COM	48251W104	1,382,515	9,347	SH		OTR		0	0	9,347
KNIFE RIVER CORP	COMMON STOCK	498894104	797,366	7,845	SH		OTR		0	0	7,845
KROGER CO	COM	501044101	441,748	7,224	SH		OTR		0	0	7,224
L3HARRIS TECHNOLOGIES INC	COM	502431109	741,985	3,528	SH		OTR		0	0	3,528
LAM RESEARCH CORP	COM NEW	512807306	855,975	11,850	SH		OTR		0	0	11,850
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	243,175	5,577	SH		OTR		0	0	5,577
LEIDOS HOLDINGS INC	COM	525327102	385,072	2,673	SH		OTR		0	0	2,673
LINDE PLC	SHS	G54950103	943,393	2,253	SH		OTR		0	0	2,253
LINKBANCORP INC	COM	53578P105	82,863	11,078	SH		OTR		0	0	11,078
LOANDEPOT INC	COM CL A	53946R106	91,800	45,000	SH		OTR		0	0	45,000
LOCKHEED MARTIN CORP	COM	539830109	5,055,227	10,402	SH		OTR		0	0	10,402
LOWES COS INC	COM	548661107	2,919,886	11,830	SH		OTR		0	0	11,830
LPL FINL HLDGS INC	COM	50212V100	34,129,865	104,529	SH		OTR		0	0	104,529
M & T BK CORP	COM	55261F104	1,273,698	6,774	SH		OTR		0	0	6,774
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	2,709,429	267,729	SH		OTR		0	0	267,729
MANNKIND CORP	COM NEW	56400P706	111,245	17,301	SH		OTR		0	0	17,301
MANULIFE FINL CORP	COM	56501R106	247,989	8,075	SH		OTR		0	0	8,075
MARA HOLDINGS INC	COM	565788106	219,503	13,089	SH		OTR		0	0	13,089
MARATHON PETE CORP	COM	56585A102	571,732	4,098	SH		OTR		0	0	4,098
MARRIOTT INTL INC NEW	CL A	571903202	3,690,934	13,232	SH		OTR		0	0	13,232
MARSH & MCLENNAN COS INC	COM	571748102	1,478,052	6,957	SH		OTR		0	0	6,957
MARVELL TECHNOLOGY INC	COM	573874104	587,455	5,318	SH		OTR		0	0	5,318
MASTEC INC	COM	576323109	213,195	1,566	SH		OTR		0	0	1,566
MASTERCARD INCORPORATED	CL A	57636Q104	5,885,640	11,176	SH		OTR		0	0	11,176
MCCORMICK & CO INC	COM NON VTG	579780206	1,109,194	14,548	SH		OTR		0	0	14,548
MCDONALDS CORP	COM	580135101	2,821,174	9,731	SH		OTR		0	0	9,731
MCKESSON CORP	COM	58155Q103	494,961	868	SH		OTR		0	0	868
MDU RES GROUP INC	COM	552690109	575,928	31,960	SH		OTR		0	0	31,960
MEDPACE HLDGS INC	COM	58506Q109	233,890	704	SH		OTR		0	0	704
MEDTRONIC PLC	SHS	G5960L103	966,881	12,103	SH		OTR		0	0	12,103
MERCANTILE BK CORP	COM	587376104	988,256	22,213	SH		OTR		0	0	22,213
MERCK & CO INC	COM	58933Y105	4,466,237	44,894	SH		OTR		0	0	44,894
META PLATFORMS INC	CL A	30303M102	16,205,589	27,677	SH		OTR		0	0	27,677
MICROCHIP TECHNOLOGY INC.	COM	595017104	445,896	7,775	SH		OTR		0	0	7,775
MICRON TECHNOLOGY INC	COM	595112103	666,716	7,922	SH		OTR		0	0	7,922
MICROSOFT CORP	COM	594918104	55,504,597	131,683	SH		OTR		0	0	131,683
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	64,113	13,111	SH		OTR		0	0	13,111
MONDELEZ INTL INC	CL A	609207105	666,404	11,156	SH		OTR		0	0	11,156
MONOGRAM TECHNOLOGIES INC	COM	609786108	477,200	201,350	SH		OTR		0	0	201,350
MORGAN STANLEY	COM NEW	617446448	639,671	5,087	SH		OTR		0	0	5,087
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	355,778	4,851	SH		OTR		0	0	4,851
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221,408	479	SH		OTR		0	0	479
MUELLER INDS INC	COM	624756102	293,473	3,698	SH		OTR		0	0	3,698
NATERA INC	COM	632307104	227,161	1,435	SH		OTR		0	0	1,435
NATIONAL BK HLDGS CORP	CL A	633707104	4,599,497	106,816	SH		OTR		0	0	106,816
NATIONAL FUEL GAS CO	COM	636180101	453,401	7,472	SH		OTR		0	0	7,472
NATIONAL HEALTH INVS INC	COM	63633D104	327,165	4,721	SH		OTR		0	0	4,721
NETAPP INC	COM	64110D104	251,081	2,163	SH		OTR		0	0	2,163
NETFLIX INC	COM	64110L106	4,288,917	4,811	SH		OTR		0	0	4,811
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	6,136,164	255,567	SH		OTR		0	0	255,567
NEWMONT CORP	COM	651639106	381,442	10,248	SH		OTR		0	0	10,248
NEXTERA ENERGY INC	COM	65339F101	2,574,235	35,907	SH		OTR		0	0	35,907
NIKE INC	CL B	654106103	304,140	4,019	SH		OTR		0	0	4,019
NORFOLK SOUTHN CORP	COM	655844108	359,326	1,531	SH		OTR		0	0	1,531
NORTHROP GRUMMAN CORP	COM	666807102	1,863,163	3,969	SH		OTR		0	0	3,969
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	646,929	25,143	SH		OTR		0	0	25,143
NOVARTIS AG	SPONSORED ADR	66987V109	428,164	4,400	SH		OTR		0	0	4,400
NU HLDGS LTD	ORD SHS CL A	G6683N103	156,809	15,136	SH		OTR		0	0	15,136
NUCOR CORP	COM	670346105	740,550	6,344	SH		OTR		0	0	6,344
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	289,281	3,370	SH		OTR		0	0	3,370
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,906,724	155,524	SH		OTR		0	0	155,524
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,030,050	179,969	SH		OTR		0	0	179,969
NUVEEN MUN VALUE FD INC	COM	670928100	222,593	25,913	SH		OTR		0	0	25,913
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,837,208	150,962	SH		OTR		0	0	150,962
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,192,290	188,018	SH		OTR		0	0	188,018
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	87,100	10,000	SH		OTR		0	0	10,000
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	516,361	34,470	SH		OTR		0	0	34,470
NVIDIA CORPORATION	COM	67066G104	42,531,523	316,713	SH		OTR		0	0	316,713
OCCIDENTAL PETE CORP	COM	674599105	373,446	7,558	SH		OTR		0	0	7,558
OLD REP INTL CORP	COM	680223104	884,182	24,431	SH		OTR		0	0	24,431
ONEOK INC NEW	COM	682680103	1,137,815	11,332	SH		OTR		0	0	11,332
ORACLE CORP	COM	68389X105	7,624,826	45,756	SH		OTR		0	0	45,756
OSISKO DEVELOPMENT CORP	*W EXP 05/27/202	68828E239	4,667	33,333	SH		OTR		0	0	33,333
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	62,483	38,333	SH		OTR		0	0	38,333
OVINTIV INC	COM	69047Q102	225,788	5,575	SH		OTR		0	0	5,575
PACCAR INC	COM	693718108	849,739	8,169	SH		OTR		0	0	8,169
PACER FDS TR	TRENDP US LAR CP	69374H105	993,343	18,588	SH		OTR		0	0	18,588
PACER FDS TR	TRENDP US MID CP	69374H204	432,351	11,720	SH		OTR		0	0	11,720
PACER FDS TR	US CASH COWS 100	69374H881	1,541,452	27,292	SH		OTR		0	0	27,292
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,977,119	26,142	SH		OTR		0	0	26,142
PALO ALTO NETWORKS INC	COM	697435105	1,969,353	10,823	SH		OTR		0	0	10,823
PARKER-HANNIFIN CORP	COM	701094104	1,068,429	1,679	SH		OTR		0	0	1,679
PAYCHEX INC	COM	704326107	603,397	4,303	SH		OTR		0	0	4,303
PAYPAL HLDGS INC	COM	70450Y103	577,820	6,770	SH		OTR		0	0	6,770
PENTAIR PLC	SHS	G7S00T104	205,992	2,046	SH		OTR		0	0	2,046
PEPSICO INC	COM	713448108	12,404,652	81,576	SH		OTR		0	0	81,576
PFIZER INC	COM	717081103	3,298,918	124,346	SH		OTR		0	0	124,346
PHILIP MORRIS INTL INC	COM	718172109	3,048,181	25,327	SH		OTR		0	0	25,327
PHILLIPS 66	COM	718546104	1,075,755	9,441	SH		OTR		0	0	9,441
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	578,098	31,521	SH		OTR		0	0	31,521
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,563,092	68,129	SH		OTR		0	0	68,129
PIMCO ETF TR	15+ YR US TIPS	72201R304	518,201	9,952	SH		OTR		0	0	9,952
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,734,041	33,521	SH		OTR		0	0	33,521
PIMCO NEW YORK MUN FD II	COM	72200Y102	115,570	16,141	SH		OTR		0	0	16,141
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	93,980	16,575	SH		OTR		0	0	16,575
PNC FINL SVCS GROUP INC	COM	693475105	4,420,701	22,923	SH		OTR		0	0	22,923
POLARIS INC	COM	731068102	350,933	6,090	SH		OTR		0	0	6,090
PPG INDS INC	COM	693506107	401,597	3,362	SH		OTR		0	0	3,362
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	301,964	3,900	SH		OTR		0	0	3,900
PROCTER AND GAMBLE CO	COM	742718109	6,286,630	37,498	SH		OTR		0	0	37,498
PROGRESSIVE CORP	COM	743315103	786,480	3,282	SH		OTR		0	0	3,282
PROLOGIS INC.	COM	74340W103	414,032	3,917	SH		OTR		0	0	3,917
PROSHARES TR	S&P 500 DV ARIST	74348A467	258,010	2,591	SH		OTR		0	0	2,591
PROSPECT CAP CORP	COM	74348T102	108,739	25,229	SH		OTR		0	0	25,229
PRUDENTIAL FINL INC	COM	744320102	507,545	4,282	SH		OTR		0	0	4,282
PUBLIC STORAGE OPER CO	COM	74460D109	487,493	1,628	SH		OTR		0	0	1,628
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	590,078	6,984	SH		OTR		0	0	6,984
PULTE GROUP INC	COM	745867101	329,640	3,027	SH		OTR		0	0	3,027
QUALCOMM INC	COM	747525103	1,231,755	8,017	SH		OTR		0	0	8,017
QUEST DIAGNOSTICS INC	COM	74834L100	219,049	1,452	SH		OTR		0	0	1,452
RAVE RESTAURANT GROUP INC	COM	754198109	28,380	11,000	SH		OTR		0	0	11,000
REALTY INCOME CORP	COM	756109104	772,895	14,470	SH		OTR		0	0	14,470
REGIONS FINANCIAL CORP NEW	COM	7591EP100	765,304	32,538	SH		OTR		0	0	32,538
REPUBLIC SVCS INC	COM	760759100	316,255	1,572	SH		OTR		0	0	1,572
RESMED INC	COM	761152107	452,349	1,978	SH		OTR		0	0	1,978
ROBERT HALF INC.	COM	770323103	217,933	3,093	SH		OTR		0	0	3,093
ROBINHOOD MKTS INC	COM CL A	770700102	286,604	7,692	SH		OTR		0	0	7,692
ROBLOX CORP	CL A	771049103	277,557	4,797	SH		OTR		0	0	4,797
ROSS STORES INC	COM	778296103	853,163	5,640	SH		OTR		0	0	5,640
ROYAL BK CDA	COM	780087102	1,059,042	8,788	SH		OTR		0	0	8,788
ROYAL CARIBBEAN GROUP	COM	V7780T103	601,221	2,606	SH		OTR		0	0	2,606
RTX CORPORATION	COM	75513E101	2,033,261	17,569	SH		OTR		0	0	17,569
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,641,606	25,586	SH		OTR		0	0	25,586
S&P GLOBAL INC	COM	78409V104	448,227	900	SH		OTR		0	0	900
SALESFORCE INC	COM	79466L302	3,740,987	11,189	SH		OTR		0	0	11,189
SANDY SPRING BANCORP INC	COM	800363103	249,083	7,389	SH		OTR		0	0	7,389
SANOFI	SPONSORED ADR	80105N105	502,267	10,414	SH		OTR		0	0	10,414
SCHWAB CHARLES CORP	COM	808513105	350,452	4,735	SH		OTR		0	0	4,735
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	576,139	21,634	SH		OTR		0	0	21,634
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,610,942	48,507	SH		OTR		0	0	48,507
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,911,355	55,985	SH		OTR		0	0	55,985
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,337,686	56,489	SH		OTR		0	0	56,489
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,579,858	86,863	SH		OTR		0	0	86,863
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,464,770	1,052,148	SH		OTR		0	0	1,052,148
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,326,068	67,755	SH		OTR		0	0	67,755
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,417,378	58,910	SH		OTR		0	0	58,910
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,009,133	529,036	SH		OTR		0	0	529,036
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,945,898	173,827	SH		OTR		0	0	173,827
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,899,380	1,460,444	SH		OTR		0	0	1,460,444
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	49,204,344	1,765,494	SH		OTR		0	0	1,765,494
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	51,531,761	1,976,668	SH		OTR		0	0	1,976,668
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	823,044	35,506	SH		OTR		0	0	35,506
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	920,068	33,203	SH		OTR		0	0	33,203
SCHWAB STRATEGIC TR	US REIT ETF	808524847	659,519	31,315	SH		OTR		0	0	31,315
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	594,616	22,993	SH		OTR		0	0	22,993
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	598,910	23,186	SH		OTR		0	0	23,186
SEI INVTS CO	COM	784117103	1,019,453	12,360	SH		OTR		0	0	12,360
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	604,258	6,241	SH		OTR		0	0	6,241
SELECT SECTOR SPDR TR	ENERGY	81369Y506	614,006	7,167	SH		OTR		0	0	7,167
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,541,085	31,886	SH		OTR		0	0	31,886
SELECT SECTOR SPDR TR	INDL	81369Y704	416,952	3,164	SH		OTR		0	0	3,164
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	440,495	10,830	SH		OTR		0	0	10,830
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	366,758	1,634	SH		OTR		0	0	1,634
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	394,678	5,020	SH		OTR		0	0	5,020
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	559,290	4,065	SH		OTR		0	0	4,065
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	206,322	2,725	SH		OTR		0	0	2,725
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,615,887	11,250	SH		OTR		0	0	11,250
SEMPRA	COM	816851109	256,844	2,928	SH		OTR		0	0	2,928
SERVICE PPTYS TR	COM SH BEN INT	81761L102	27,633	10,879	SH		OTR		0	0	10,879
SERVICENOW INC	COM	81762P102	1,714,214	1,617	SH		OTR		0	0	1,617
SHERWIN WILLIAMS CO	COM	824348106	622,709	1,831	SH		OTR		0	0	1,831
SHOPIFY INC	CL A	82509L107	546,324	5,138	SH		OTR		0	0	5,138
SIMON PPTY GROUP INC NEW	COM	828806109	268,303	1,558	SH		OTR		0	0	1,558
SMARTSHEET INC	COM CL A	83200N103	269,448	4,809	SH		OTR		0	0	4,809
SNAP ON INC	COM	833034101	505,140	1,487	SH		OTR		0	0	1,487
SNOWFLAKE INC	CL A	833445109	334,761	2,168	SH		OTR		0	0	2,168
SOFI TECHNOLOGIES INC	COM	83406F102	316,602	20,558	SH		OTR		0	0	20,558
SONY GROUP CORP	SPONSORED ADR	835699307	223,661	10,570	SH		OTR		0	0	10,570
SOUTHERN CO	COM	842587107	2,514,224	30,541	SH		OTR		0	0	30,541
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	394,013	926	SH		OTR		0	0	926
SPDR GOLD TR	GOLD SHS	78463V107	4,859,307	20,069	SH		OTR		0	0	20,069
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	11,456,183	410,028	SH		OTR		0	0	410,028
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	311,457	4,918	SH		OTR		0	0	4,918
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,683,540	225,125	SH		OTR		0	0	225,125
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,433,277	63,415	SH		OTR		0	0	63,415
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,312,664	12,476	SH		OTR		0	0	12,476
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,056,463	8,877	SH		OTR		0	0	8,877
SPDR SER TR	BBG CONV SEC ETF	78464A359	347,503	4,461	SH		OTR		0	0	4,461
SPDR SER TR	BLOOMBERG INVT	78468R200	1,115,467	36,298	SH		OTR		0	0	36,298
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	781,243	17,125	SH		OTR		0	0	17,125
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,675,386	56,454	SH		OTR		0	0	56,454
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	12,174,870	475,952	SH		OTR		0	0	475,952
SPDR SER TR	PORTFLI INTRMDIT	78464A672	710,717	25,492	SH		OTR		0	0	25,492
SPDR SER TR	PORTFLI TIPS ETF	78464A656	320,928	12,679	SH		OTR		0	0	12,679
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,077,345	57,081	SH		OTR		0	0	57,081
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	324,664	12,991	SH		OTR		0	0	12,991
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,842,787	147,826	SH		OTR		0	0	147,826
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,930,173	226,428	SH		OTR		0	0	226,428
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,312,095	106,063	SH		OTR		0	0	106,063
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,103,327	36,949	SH		OTR		0	0	36,949
SPDR SER TR	PRTFLO S&P500 GW	78464A409	812,692	9,245	SH		OTR		0	0	9,245
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,257,162	122,353	SH		OTR		0	0	122,353
SPDR SER TR	RUSSELL LOW VOL	78468R754	276,818	2,206	SH		OTR		0	0	2,206
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,583,523	18,224	SH		OTR		0	0	18,224
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,176,387	27,137	SH		OTR		0	0	27,137
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,036,660	55,746	SH		OTR		0	0	55,746
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,950,632	114,047	SH		OTR		0	0	114,047
SPDR SER TR	S&P DIVID ETF	78464A763	1,214,889	9,196	SH		OTR		0	0	9,196
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	296,834	12,493	SH		OTR		0	0	12,493
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	249,182	25,822	SH		OTR		0	0	25,822
STANLEY BLACK & DECKER INC	COM	854502101	482,973	6,015	SH		OTR		0	0	6,015
STARBUCKS CORP	COM	855244109	1,245,153	13,644	SH		OTR		0	0	13,644
STRYKER CORPORATION	COM	863667101	25,346,678	70,397	SH		OTR		0	0	70,397
SUN CMNTYS INC	COM	866674104	1,408,621	11,455	SH		OTR		0	0	11,455
SYNOPSYS INC	COM	871607107	366,447	755	SH		OTR		0	0	755
SYSCO CORP	COM	871829107	593,671	7,764	SH		OTR		0	0	7,764
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,592,001	13,124	SH		OTR		0	0	13,124
TAPESTRY INC	COM	876030107	212,477	3,252	SH		OTR		0	0	3,252
TARGET CORP	COM	87612E106	1,172,934	8,676	SH		OTR		0	0	8,676
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	288,175	4,189	SH		OTR		0	0	4,189
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,054,404	7,375	SH		OTR		0	0	7,375
TECHNIPFMC PLC	COM	G87110105	221,449	7,652	SH		OTR		0	0	7,652
TESLA INC	COM	88160R101	11,703,797	28,980	SH		OTR		0	0	28,980
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	277,131	12,574	SH		OTR		0	0	12,574
TEXAS INSTRS INC	COM	882508104	3,284,349	17,515	SH		OTR		0	0	17,515
THE CIGNA GROUP	COM	125523100	812,000	2,940	SH		OTR		0	0	2,940
THE TRADE DESK INC	COM CL A	88339J105	348,947	2,969	SH		OTR		0	0	2,969
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,384,769	4,583	SH		OTR		0	0	4,583
TJX COS INC NEW	COM	872540109	2,356,043	19,501	SH		OTR		0	0	19,501
TKO GROUP HOLDINGS INC	CL A	87256C101	260,772	1,835	SH		OTR		0	0	1,835
T-MOBILE US INC	COM	872590104	640,838	2,903	SH		OTR		0	0	2,903
TORTOISE ENERGY INFRA CORP	COM	89147L886	784,518	18,679	SH		OTR		0	0	18,679
TRACTOR SUPPLY CO	COM	892356106	435,866	8,214	SH		OTR		0	0	8,214
TRAEGER INC	COMMON STOCK	89269P103	27,442	11,482	SH		OTR		0	0	11,482
TRANE TECHNOLOGIES PLC	SHS	G8994E103	807,030	2,185	SH		OTR		0	0	2,185
TRAVELERS COMPANIES INC	COM	89417E109	1,382,292	5,737	SH		OTR		0	0	5,737
TRUIST FINL CORP	COM	89832Q109	826,996	19,064	SH		OTR		0	0	19,064
TYLER TECHNOLOGIES INC	COM	902252105	745,019	1,292	SH		OTR		0	0	1,292
TYSON FOODS INC	CL A	902494103	445,746	7,760	SH		OTR		0	0	7,760
UIPATH INC	CL A	90364P105	157,629	12,402	SH		OTR		0	0	12,402
UNILEVER PLC	SPON ADR NEW	904767704	424,007	7,478	SH		OTR		0	0	7,478
UNION PAC CORP	COM	907818108	5,045,172	22,123	SH		OTR		0	0	22,123
UNITED AIRLS HLDGS INC	COM	910047109	539,488	5,556	SH		OTR		0	0	5,556
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	124,329	19,157	SH		OTR		0	0	19,157
UNITED PARCEL SERVICE INC	CL B	911312106	1,986,531	15,753	SH		OTR		0	0	15,753
UNITED RENTALS INC	COM	911363109	621,221	881	SH		OTR		0	0	881
UNITEDHEALTH GROUP INC	COM	91324P102	5,480,019	10,832	SH		OTR		0	0	10,832
URANIUM RTY CORP	COM	91702V101	131,400	60,000	SH		OTR		0	0	60,000
US BANCORP DEL	COM NEW	902973304	4,839,048	101,171	SH		OTR		0	0	101,171
US FOODS HLDG CORP	COM	912008109	232,062	3,440	SH		OTR		0	0	3,440
VALERO ENERGY CORP	COM	91913Y100	966,604	7,884	SH		OTR		0	0	7,884
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	297,859	8,783	SH		OTR		0	0	8,783
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,758,382	91,666	SH		OTR		0	0	91,666
VANECK ETF TRUST	IG FLOATING RATE	92189F486	631,158	24,799	SH		OTR		0	0	24,799
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	258,160	5,600	SH		OTR		0	0	5,600
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	371,390	7,508	SH		OTR		0	0	7,508
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	421,227	4,542	SH		OTR		0	0	4,542
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	364,309	1,504	SH		OTR		0	0	1,504
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	662,553	1,809	SH		OTR		0	0	1,809
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	309,687	1,678	SH		OTR		0	0	1,678
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,628,143	115,457	SH		OTR		0	0	115,457
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	42,748,391	553,233	SH		OTR		0	0	553,233
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,485,280	90,185	SH		OTR		0	0	90,185
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	910,181	18,343	SH		OTR		0	0	18,343
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,544,279	31,483	SH		OTR		0	0	31,483
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	353,522	1,860	SH		OTR		0	0	1,860
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,349,559	37,397	SH		OTR		0	0	37,397
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,270,884	4,712	SH		OTR		0	0	4,712
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,572,700	10,138	SH		OTR		0	0	10,138
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,629,258	34,797	SH		OTR		0	0	34,797
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,387,279	12,824	SH		OTR		0	0	12,824
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,352,842	161,122	SH		OTR		0	0	161,122
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,356,952	28,500	SH		OTR		0	0	28,500
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,452,483	133,476	SH		OTR		0	0	133,476
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,913,464	66,228	SH		OTR		0	0	66,228
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,595,669	30,692	SH		OTR		0	0	30,692
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	93,258,325	321,790	SH		OTR		0	0	321,790
VANGUARD INDEX FDS	VALUE ETF	922908744	14,117,595	83,387	SH		OTR		0	0	83,387
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,668,507	81,318	SH		OTR		0	0	81,318
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,746,298	334,838	SH		OTR		0	0	334,838
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,608,380	25,340	SH		OTR		0	0	25,340
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,802,944	25,379	SH		OTR		0	0	25,379
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,772,712	32,954	SH		OTR		0	0	32,954
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,891,130	47,804	SH		OTR		0	0	47,804
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,938,920	16,504	SH		OTR		0	0	16,504
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	129,575,485	2,676,073	SH		OTR		0	0	2,676,073
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,583,500	51,536	SH		OTR		0	0	51,536
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	275,796,968	4,755,119	SH		OTR		0	0	4,755,119
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	575,259	7,166	SH		OTR		0	0	7,166
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	927,821	20,463	SH		OTR		0	0	20,463
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,264,400	296,741	SH		OTR		0	0	296,741
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,090,252	52,431	SH		OTR		0	0	52,431
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	339,441	1,272	SH		OTR		0	0	1,272
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	276,914	1,914	SH		OTR		0	0	1,914
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,621,834	69,558	SH		OTR		0	0	69,558
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,164,510	189,453	SH		OTR		0	0	189,453
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,208,183	631,705	SH		OTR		0	0	631,705
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	4,950,646	49,383	SH		OTR		0	0	49,383
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	665,552	4,049	SH		OTR		0	0	4,049
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	329,566	2,523	SH		OTR		0	0	2,523
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	209,189	3,312	SH		OTR		0	0	3,312
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,920,336	22,887	SH		OTR		0	0	22,887
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,070,261	88,389	SH		OTR		0	0	88,389
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	640,183	9,431	SH		OTR		0	0	9,431
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	514,271	1,370	SH		OTR		0	0	1,370
VANGUARD WORLD FD	ENERGY ETF	92204A306	423,628	3,492	SH		OTR		0	0	3,492
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	266,987	4,708	SH		OTR		0	0	4,708
VANGUARD WORLD FD	ESG US STK ETF	921910733	665,947	6,349	SH		OTR		0	0	6,349
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	479,091	4,057	SH		OTR		0	0	4,057
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	455,120	1,794	SH		OTR		0	0	1,794
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	362,050	1,423	SH		OTR		0	0	1,423
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,784,490	4,477	SH		OTR		0	0	4,477
VANGUARD WORLD FD	MATERIALS ETF	92204A801	204,199	1,087	SH		OTR		0	0	1,087
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,510,944	16,046	SH		OTR		0	0	16,046
VANGUARD WORLD FD	UTILITIES ETF	92204A876	210,812	1,290	SH		OTR		0	0	1,290
VENTAS INC	COM	92276F100	253,227	4,300	SH		OTR		0	0	4,300
VERISIGN INC	COM	92343E102	275,671	1,332	SH		OTR		0	0	1,332
VERIZON COMMUNICATIONS INC	COM	92343V104	4,856,426	121,440	SH		OTR		0	0	121,440
VERTIV HOLDINGS CO	COM CL A	92537N108	366,506	3,226	SH		OTR		0	0	3,226
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	617,589	12,302	SH		OTR		0	0	12,302
VISA INC	COM CL A	92826C839	10,608,957	33,568	SH		OTR		0	0	33,568
VISTRA CORP	COM	92840M102	308,931	2,240	SH		OTR		0	0	2,240
VULCAN MATLS CO	COM	929160109	944,034	3,670	SH		OTR		0	0	3,670
WABTEC	COM	929740108	363,972	1,919	SH		OTR		0	0	1,919
WALMART INC	COM	931142103	8,203,727	90,798	SH		OTR		0	0	90,798
WARNER BROS DISCOVERY INC	COM SER A	934423104	235,708	22,299	SH		OTR		0	0	22,299
WASTE MGMT INC DEL	COM	94106L109	2,519,401	12,485	SH		OTR		0	0	12,485
WATERS CORP	COM	941848103	255,605	689	SH		OTR		0	0	689
WEC ENERGY GROUP INC	COM	92939U106	440,194	4,680	SH		OTR		0	0	4,680
WELLS FARGO CO NEW	COM	949746101	3,445,293	49,050	SH		OTR		0	0	49,050
WELLTOWER INC	COM	95040Q104	718,330	5,699	SH		OTR		0	0	5,699
WENDYS CO	COM	95058W100	166,172	10,194	SH		OTR		0	0	10,194
WESTERN ASSET INVESTMENT GRA	COM	95766T100	180,619	14,438	SH		OTR		0	0	14,438
WHEATON PRECIOUS METALS CORP	COM	962879102	705,193	12,539	SH		OTR		0	0	12,539
WILLIAMS COS INC	COM	969457100	473,875	8,756	SH		OTR		0	0	8,756
WIPRO LTD	SPON ADR 1 SH	97651M109	35,428	10,008	SH		OTR		0	0	10,008
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	244,888	6,047	SH		OTR		0	0	6,047
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,001,513	40,913	SH		OTR		0	0	40,913
WISDOMTREE TR	INTL LRGCAP DV	97717W794	203,198	4,110	SH		OTR		0	0	4,110
WISDOMTREE TR	INTL QULTY DIV	97717X131	216,378	6,325	SH		OTR		0	0	6,325
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,153,232	50,091	SH		OTR		0	0	50,091
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	271,189	2,904	SH		OTR		0	0	2,904
WISDOMTREE TR	US LARGECAP DIVD	97717W307	382,805	4,921	SH		OTR		0	0	4,921
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,437,579	67,443	SH		OTR		0	0	67,443
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,467,979	30,495	SH		OTR		0	0	30,495
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	449,951	13,099	SH		OTR		0	0	13,099
WORKDAY INC	CL A	98138H101	362,532	1,405	SH		OTR		0	0	1,405
WORLD GOLD TR	SPDR GLD MINIS	98149E303	887,937	17,079	SH		OTR		0	0	17,079
WP CAREY INC	COM	92936U109	335,220	6,153	SH		OTR		0	0	6,153
XCEL ENERGY INC	COM	98389B100	340,233	5,039	SH		OTR		0	0	5,039
XYLEM INC	COM	98419M100	381,474	3,288	SH		OTR		0	0	3,288
YUM BRANDS INC	COM	988498101	577,961	4,308	SH		OTR		0	0	4,308
YUM CHINA HLDGS INC	COM	98850P109	254,916	5,292	SH		OTR		0	0	5,292
ZIONS BANCORPORATION N A	COM	989701107	293,108	5,402	SH		OTR		0	0	5,402
ZOETIS INC	CL A	98978V103	445,870	2,736	SH		OTR		0	0	2,736
ZOOM COMMUNICATIONS INC	CL A	98980L101	274,862	3,368	SH		OTR		0	0	3,368
ZSCALER INC	COM	98980G102	230,203	1,276	SH		OTR		0	0	1,276