The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 458,174 | 4,358 | SH | OTR | 0 | 0 | 4,358 | ||
ABB LTD | SPONSORED ADR | 000375204 | 754,463 | 21,996 | SH | OTR | 0 | 0 | 21,996 | ||
ABBOTT LABS | COM | 002824100 | 431,124 | 4,257 | SH | OTR | 0 | 0 | 4,257 | ||
ABBVIE INC | COM | 00287Y109 | 1,234,638 | 7,746 | SH | OTR | 0 | 0 | 7,746 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,262,656 | 4,417 | SH | OTR | 0 | 0 | 4,417 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,623,669 | 11,998 | SH | OTR | 0 | 0 | 11,998 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 241,433 | 2,462 | SH | OTR | 0 | 0 | 2,462 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 6,300 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 122,422 | 12,145 | SH | OTR | 0 | 0 | 12,145 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,586,036 | 15,290 | SH | OTR | 0 | 0 | 15,290 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,357,951 | 13,057 | SH | OTR | 0 | 0 | 13,057 | ||
ALTRIA GROUP INC | COM | 02209S103 | 216,081 | 4,842 | SH | OTR | 0 | 0 | 4,842 | ||
AMAZON COM INC | COM | 023135106 | 4,100,995 | 39,703 | SH | OTR | 0 | 0 | 39,703 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 503,195 | 9,514 | SH | OTR | 0 | 0 | 9,514 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,767,065 | 59,717 | SH | OTR | 0 | 0 | 59,717 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,671,440 | 116,981 | SH | OTR | 0 | 0 | 116,981 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,000,393 | 239,404 | SH | OTR | 0 | 0 | 239,404 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,187,665 | 16,756 | SH | OTR | 0 | 0 | 16,756 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,415,597 | 184,222 | SH | OTR | 0 | 0 | 184,222 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 19,530,894 | 263,717 | SH | OTR | 0 | 0 | 263,717 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 361,982 | 3,978 | SH | OTR | 0 | 0 | 3,978 | ||
AMETEK INC | COM | 031100100 | 999,289 | 6,876 | SH | OTR | 0 | 0 | 6,876 | ||
AMGEN INC | COM | 031162100 | 1,099,653 | 4,548 | SH | OTR | 0 | 0 | 4,548 | ||
ANALOG DEVICES INC | COM | 032654105 | 211,645 | 1,073 | SH | OTR | 0 | 0 | 1,073 | ||
AON PLC | SHS CL A | G0403H108 | 656,101 | 2,080 | SH | OTR | 0 | 0 | 2,080 | ||
APPLE INC | COM | 037833100 | 42,076,116 | 255,160 | SH | OTR | 0 | 0 | 255,160 | ||
ARES CAPITAL CORP | COM | 04010L103 | 340,224 | 18,616 | SH | OTR | 0 | 0 | 18,616 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 309,355 | 7,668 | SH | OTR | 0 | 0 | 7,668 | ||
AT&T INC | COM | 00206R102 | 1,128,731 | 58,635 | SH | OTR | 0 | 0 | 58,635 | ||
ATI INC | COM | 01741R102 | 2,771,591 | 70,238 | SH | OTR | 0 | 0 | 70,238 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,228,490 | 5,518 | SH | OTR | 0 | 0 | 5,518 | ||
BANK AMERICA CORP | COM | 060505104 | 1,270,647 | 44,428 | SH | OTR | 0 | 0 | 44,428 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,799,971 | 22,022 | SH | OTR | 0 | 0 | 22,022 | ||
BLOCK INC | CL A | 852234103 | 326,568 | 4,757 | SH | OTR | 0 | 0 | 4,757 | ||
BOEING CO | COM | 097023105 | 1,723,557 | 8,113 | SH | OTR | 0 | 0 | 8,113 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 471,533 | 9,425 | SH | OTR | 0 | 0 | 9,425 | ||
BP PLC | SPONSORED ADR | 055622104 | 455,925 | 12,017 | SH | OTR | 0 | 0 | 12,017 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 711,266 | 10,262 | SH | OTR | 0 | 0 | 10,262 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 405,264 | 1,929 | SH | OTR | 0 | 0 | 1,929 | ||
CAMTEK LTD | ORD | M20791105 | 481,950 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
CATERPILLAR INC | COM | 149123101 | 522,340 | 2,282 | SH | OTR | 0 | 0 | 2,282 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 241,601 | 1,533 | SH | OTR | 0 | 0 | 1,533 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 798,786 | 6,241 | SH | OTR | 0 | 0 | 6,241 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,107,919 | 12,919 | SH | OTR | 0 | 0 | 12,919 | ||
CION INVT CORP | COM | 17259U204 | 199,315 | 20,194 | SH | OTR | 0 | 0 | 20,194 | ||
CISCO SYS INC | COM | 17275R102 | 900,663 | 17,229 | SH | OTR | 0 | 0 | 17,229 | ||
COCA COLA CO | COM | 191216100 | 548,351 | 8,840 | SH | OTR | 0 | 0 | 8,840 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 502,000 | 6,679 | SH | OTR | 0 | 0 | 6,679 | ||
COMCAST CORP NEW | CL A | 20030N101 | 689,850 | 18,197 | SH | OTR | 0 | 0 | 18,197 | ||
COMMERCIAL METALS CO | COM | 201723103 | 795,994 | 16,278 | SH | OTR | 0 | 0 | 16,278 | ||
CONOCOPHILLIPS | COM | 20825C104 | 600,373 | 6,051 | SH | OTR | 0 | 0 | 6,051 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 657,402 | 6,871 | SH | OTR | 0 | 0 | 6,871 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 231,871 | 2,953 | SH | OTR | 0 | 0 | 2,953 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 800,874 | 1,611 | SH | OTR | 0 | 0 | 1,611 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 50,444 | 26,690 | SH | OTR | 0 | 0 | 26,690 | ||
DANAHER CORPORATION | COM | 235851102 | 838,814 | 3,327 | SH | OTR | 0 | 0 | 3,327 | ||
DASEKE INC | COM | 23753F107 | 639,627 | 82,746 | SH | OTR | 0 | 0 | 82,746 | ||
DEERE & CO | COM | 244199105 | 498,112 | 1,206 | SH | OTR | 0 | 0 | 1,206 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 212,845 | 5,418 | SH | OTR | 0 | 0 | 5,418 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 910,587 | 21,425 | SH | OTR | 0 | 0 | 21,425 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 443,541 | 14,839 | SH | OTR | 0 | 0 | 14,839 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,341,415 | 184,036 | SH | OTR | 0 | 0 | 184,036 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,158,434 | 180,644 | SH | OTR | 0 | 0 | 180,644 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 491,366 | 11,473 | SH | OTR | 0 | 0 | 11,473 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 687,449 | 22,876 | SH | OTR | 0 | 0 | 22,876 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 103,154,687 | 3,200,579 | SH | OTR | 0 | 0 | 3,200,579 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,613,033 | 171,170 | SH | OTR | 0 | 0 | 171,170 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 361,914 | 15,039 | SH | OTR | 0 | 0 | 15,039 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 234,933 | 9,716 | SH | OTR | 0 | 0 | 9,716 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 347,011 | 15,094 | SH | OTR | 0 | 0 | 15,094 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 10,516,695 | 441,785 | SH | OTR | 0 | 0 | 441,785 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 856,911 | 18,365 | SH | OTR | 0 | 0 | 18,365 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,537,716 | 505,308 | SH | OTR | 0 | 0 | 505,308 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 183,928,627 | 7,218,548 | SH | OTR | 0 | 0 | 7,218,548 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 15,173,655 | 341,518 | SH | OTR | 0 | 0 | 341,518 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 760,208 | 30,238 | SH | OTR | 0 | 0 | 30,238 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 56,546,869 | 1,688,974 | SH | OTR | 0 | 0 | 1,688,974 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,954,741 | 264,795 | SH | OTR | 0 | 0 | 264,795 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 278,127 | 11,156 | SH | OTR | 0 | 0 | 11,156 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,493,853 | 56,117 | SH | OTR | 0 | 0 | 56,117 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 130,205,470 | 2,925,965 | SH | OTR | 0 | 0 | 2,925,965 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 43,444,322 | 1,883,968 | SH | OTR | 0 | 0 | 1,883,968 | ||
DISNEY WALT CO | COM | 254687106 | 1,309,380 | 13,076 | SH | OTR | 0 | 0 | 13,076 | ||
DOMINION ENERGY INC | COM | 25746U109 | 350,690 | 6,272 | SH | OTR | 0 | 0 | 6,272 | ||
DOW INC | COM | 260557103 | 242,052 | 4,415 | SH | OTR | 0 | 0 | 4,415 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 424,237 | 4,397 | SH | OTR | 0 | 0 | 4,397 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 80,456,614 | 4,589,652 | SH | OTR | 0 | 0 | 4,589,652 | ||
EATON CORP PLC | SHS | G29183103 | 389,658 | 2,274 | SH | OTR | 0 | 0 | 2,274 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 183,211 | 14,506 | SH | OTR | 0 | 0 | 14,506 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 147,590 | 11,835 | SH | OTR | 0 | 0 | 11,835 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 321,497 | 12,413 | SH | OTR | 0 | 0 | 12,413 | ||
EXELON CORP | COM | 30161N101 | 375,786 | 8,970 | SH | OTR | 0 | 0 | 8,970 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,481,500 | 40,867 | SH | OTR | 0 | 0 | 40,867 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 251,574 | 5,469 | SH | OTR | 0 | 0 | 5,469 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 214,760 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 312,329 | 4,282 | SH | OTR | 0 | 0 | 4,282 | ||
FORD MTR CO DEL | COM | 345370860 | 424,634 | 33,700 | SH | OTR | 0 | 0 | 33,700 | ||
FORTINET INC | COM | 34959E109 | 770,138 | 11,588 | SH | OTR | 0 | 0 | 11,588 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 225,885 | 50,875 | SH | OTR | 0 | 0 | 50,875 | ||
FS KKR CAP CORP | COM | 302635206 | 1,895,259 | 102,446 | SH | OTR | 0 | 0 | 102,446 | ||
FULTON FINL CORP PA | COM | 360271100 | 162,371 | 11,749 | SH | OTR | 0 | 0 | 11,749 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 277,168 | 2,898 | SH | OTR | 0 | 0 | 2,898 | ||
GILEAD SCIENCES INC | COM | 375558103 | 205,537 | 2,477 | SH | OTR | 0 | 0 | 2,477 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 398,591 | 9,488 | SH | OTR | 0 | 0 | 9,488 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 292,222 | 9,816 | SH | OTR | 0 | 0 | 9,816 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 711,360 | 23,088 | SH | OTR | 0 | 0 | 23,088 | ||
HERSHEY CO | COM | 427866108 | 1,763,014 | 6,929 | SH | OTR | 0 | 0 | 6,929 | ||
HOME DEPOT INC | COM | 437076102 | 1,018,587 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
HONEYWELL INTL INC | COM | 438516106 | 819,714 | 4,289 | SH | OTR | 0 | 0 | 4,289 | ||
HP INC | COM | 40434L105 | 388,038 | 13,221 | SH | OTR | 0 | 0 | 13,221 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 271,851 | 24,272 | SH | OTR | 0 | 0 | 24,272 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 348,620 | 1,432 | SH | OTR | 0 | 0 | 1,432 | ||
INTEL CORP | COM | 458140100 | 1,080,205 | 33,064 | SH | OTR | 0 | 0 | 33,064 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,643,174 | 12,533 | SH | OTR | 0 | 0 | 12,533 | ||
INTUIT | COM | 461202103 | 448,730 | 1,006 | SH | OTR | 0 | 0 | 1,006 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 372,940 | 1,459 | SH | OTR | 0 | 0 | 1,459 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 260,784 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 295,787 | 7,007 | SH | OTR | 0 | 0 | 7,007 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 365,261 | 17,560 | SH | OTR | 0 | 0 | 17,560 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 413,899 | 2,640 | SH | OTR | 0 | 0 | 2,640 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,228,185 | 15,407 | SH | OTR | 0 | 0 | 15,407 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 472,618 | 12,647 | SH | OTR | 0 | 0 | 12,647 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,901,720 | 633,361 | SH | OTR | 0 | 0 | 633,361 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 604,590 | 19,205 | SH | OTR | 0 | 0 | 19,205 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 353,696 | 6,481 | SH | OTR | 0 | 0 | 6,481 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 308,486 | 13,946 | SH | OTR | 0 | 0 | 13,946 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 479,884 | 4,836 | SH | OTR | 0 | 0 | 4,836 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 606,102 | 14,541 | SH | OTR | 0 | 0 | 14,541 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 322,003 | 6,641 | SH | OTR | 0 | 0 | 6,641 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,813,089 | 107,266 | SH | OTR | 0 | 0 | 107,266 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,580,568 | 81,432 | SH | OTR | 0 | 0 | 81,432 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 400,798 | 6,302 | SH | OTR | 0 | 0 | 6,302 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 542,387 | 15,514 | SH | OTR | 0 | 0 | 15,514 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,756,893 | 26,281 | SH | OTR | 0 | 0 | 26,281 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 55,567,386 | 918,924 | SH | OTR | 0 | 0 | 918,924 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,642,459 | 74,938 | SH | OTR | 0 | 0 | 74,938 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,349,027 | 5,392 | SH | OTR | 0 | 0 | 5,392 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,803,280 | 18,648 | SH | OTR | 0 | 0 | 18,648 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 96,563,656 | 1,066,412 | SH | OTR | 0 | 0 | 1,066,412 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,165,093 | 80,715 | SH | OTR | 0 | 0 | 80,715 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,044,799 | 14,161 | SH | OTR | 0 | 0 | 14,161 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,117,973 | 10,017 | SH | OTR | 0 | 0 | 10,017 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 336,664 | 7,295 | SH | OTR | 0 | 0 | 7,295 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,832,612 | 88,644 | SH | OTR | 0 | 0 | 88,644 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 861,743 | 14,480 | SH | OTR | 0 | 0 | 14,480 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,968,608 | 143,593 | SH | OTR | 0 | 0 | 143,593 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 389,496 | 5,421 | SH | OTR | 0 | 0 | 5,421 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 437,621 | 4,838 | SH | OTR | 0 | 0 | 4,838 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 674,715 | 28,043 | SH | OTR | 0 | 0 | 28,043 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 700,788 | 30,562 | SH | OTR | 0 | 0 | 30,562 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 202,875 | 8,177 | SH | OTR | 0 | 0 | 8,177 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 494,388 | 19,626 | PRN | OTR | 0 | 0 | 19,626 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 722,557 | 29,384 | PRN | OTR | 0 | 0 | 29,384 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 283,308 | 2,584 | SH | OTR | 0 | 0 | 2,584 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 284,687 | 7,080 | SH | OTR | 0 | 0 | 7,080 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 772,683 | 15,067 | SH | OTR | 0 | 0 | 15,067 | ||
ISHARES TR | MBS ETF | 464288588 | 703,494 | 7,426 | SH | OTR | 0 | 0 | 7,426 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 310,614 | 2,971 | SH | OTR | 0 | 0 | 2,971 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 204,839 | 5,138 | SH | OTR | 0 | 0 | 5,138 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 441,630 | 6,173 | SH | OTR | 0 | 0 | 6,173 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,916,208 | 48,560 | SH | OTR | 0 | 0 | 48,560 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,730,041 | 231,143 | SH | OTR | 0 | 0 | 231,143 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 232,285 | 3,193 | SH | OTR | 0 | 0 | 3,193 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 433,805 | 3,120 | SH | OTR | 0 | 0 | 3,120 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 418,664 | 3,374 | SH | OTR | 0 | 0 | 3,374 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,347,650 | 25,355 | SH | OTR | 0 | 0 | 25,355 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,464,668 | 22,875 | SH | OTR | 0 | 0 | 22,875 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 711,096 | 22,775 | SH | OTR | 0 | 0 | 22,775 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 719,460 | 3,193 | SH | OTR | 0 | 0 | 3,193 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 553,941 | 2,266 | SH | OTR | 0 | 0 | 2,266 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,927,264 | 12,657 | SH | OTR | 0 | 0 | 12,657 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,060,666 | 13,493 | SH | OTR | 0 | 0 | 13,493 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,043,821 | 7,617 | SH | OTR | 0 | 0 | 7,617 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 325,038 | 4,648 | SH | OTR | 0 | 0 | 4,648 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,102,652 | 6,180 | SH | OTR | 0 | 0 | 6,180 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 482,120 | 2,048 | SH | OTR | 0 | 0 | 2,048 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 985,415 | 15,423 | SH | OTR | 0 | 0 | 15,423 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 811,843 | 5,348 | SH | OTR | 0 | 0 | 5,348 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 423,625 | 5,924 | SH | OTR | 0 | 0 | 5,924 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 692,614 | 5,910 | SH | OTR | 0 | 0 | 5,910 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,349,625 | 31,997 | SH | OTR | 0 | 0 | 31,997 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,176,843 | 23,259 | SH | OTR | 0 | 0 | 23,259 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,022,044 | 9,270 | SH | OTR | 0 | 0 | 9,270 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 217,865 | 9,318 | SH | OTR | 0 | 0 | 9,318 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 200,536 | 7,419 | SH | OTR | 0 | 0 | 7,419 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 351,227 | 15,028 | SH | OTR | 0 | 0 | 15,028 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 730,766 | 13,384 | SH | OTR | 0 | 0 | 13,384 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 579,127 | 11,508 | SH | OTR | 0 | 0 | 11,508 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 679,925 | 13,386 | SH | OTR | 0 | 0 | 13,386 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,798,454 | 11,602 | SH | OTR | 0 | 0 | 11,602 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,005,468 | 15,389 | SH | OTR | 0 | 0 | 15,389 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 388,997 | 11,026 | SH | OTR | 0 | 0 | 11,026 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 475,666 | 3,543 | SH | OTR | 0 | 0 | 3,543 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 646,372 | 36,914 | SH | OTR | 0 | 0 | 36,914 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 664,483 | 3,386 | SH | OTR | 0 | 0 | 3,386 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 210,136 | 2,282 | SH | OTR | 0 | 0 | 2,282 | ||
LILLY ELI & CO | COM | 532457108 | 879,440 | 2,560 | SH | OTR | 0 | 0 | 2,560 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,572,165 | 3,325 | SH | OTR | 0 | 0 | 3,325 | ||
LOWES COS INC | COM | 548661107 | 322,560 | 1,613 | SH | OTR | 0 | 0 | 1,613 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,649,435 | 32,852 | SH | OTR | 0 | 0 | 32,852 | ||
MARATHON OIL CORP | COM | 565849106 | 223,050 | 9,309 | SH | OTR | 0 | 0 | 9,309 | ||
MARATHON PETE CORP | COM | 56585A102 | 261,537 | 1,939 | SH | OTR | 0 | 0 | 1,939 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,778,122 | 10,709 | SH | OTR | 0 | 0 | 10,709 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 417,418 | 1,148 | SH | OTR | 0 | 0 | 1,148 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 671,417 | 8,068 | SH | OTR | 0 | 0 | 8,068 | ||
MCDONALDS CORP | COM | 580135101 | 1,080,296 | 3,863 | SH | OTR | 0 | 0 | 3,863 | ||
MCKESSON CORP | COM | 58155Q103 | 320,445 | 900 | SH | OTR | 0 | 0 | 900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 356,267 | 4,419 | SH | OTR | 0 | 0 | 4,419 | ||
MERCANTILE BK CORP | COM | 587376104 | 383,626 | 12,545 | SH | OTR | 0 | 0 | 12,545 | ||
MERCK & CO INC | COM | 58933Y105 | 658,073 | 6,185 | SH | OTR | 0 | 0 | 6,185 | ||
META PLATFORMS INC | CL A | 30303M102 | 783,758 | 3,698 | SH | OTR | 0 | 0 | 3,698 | ||
MICROSOFT CORP | COM | 594918104 | 12,136,517 | 42,096 | SH | OTR | 0 | 0 | 42,096 | ||
MONDAY COM LTD | SHS | M7S64H106 | 211,270 | 1,480 | SH | OTR | 0 | 0 | 1,480 | ||
MONDELEZ INTL INC | CL A | 609207105 | 249,814 | 3,582 | SH | OTR | 0 | 0 | 3,582 | ||
NETFLIX INC | COM | 64110L106 | 415,271 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 682,891 | 8,859 | SH | OTR | 0 | 0 | 8,859 | ||
NIKE INC | CL B | 654106103 | 585,031 | 4,769 | SH | OTR | 0 | 0 | 4,769 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 578,073 | 1,252 | SH | OTR | 0 | 0 | 1,252 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 215,901 | 2,346 | SH | OTR | 0 | 0 | 2,346 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 242,337 | 7,081 | SH | OTR | 0 | 0 | 7,081 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 207,340 | 7,373 | SH | OTR | 0 | 0 | 7,373 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 348,969 | 6,260 | SH | OTR | 0 | 0 | 6,260 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 224,126 | 6,329 | SH | OTR | 0 | 0 | 6,329 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 235,091 | 19,956 | SH | OTR | 0 | 0 | 19,956 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,457,706 | 8,847 | SH | OTR | 0 | 0 | 8,847 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 278,189 | 4,456 | SH | OTR | 0 | 0 | 4,456 | ||
ONEOK INC NEW | COM | 682680103 | 328,629 | 5,172 | SH | OTR | 0 | 0 | 5,172 | ||
ORACLE CORP | COM | 68389X105 | 735,307 | 7,913 | SH | OTR | 0 | 0 | 7,913 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 590,349 | 12,574 | SH | OTR | 0 | 0 | 12,574 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 404,019 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
PARTNERS BANCORP | COM | 70213Q108 | 152,074 | 19,422 | SH | OTR | 0 | 0 | 19,422 | ||
PEPSICO INC | COM | 713448108 | 1,517,486 | 8,324 | SH | OTR | 0 | 0 | 8,324 | ||
PFIZER INC | COM | 717081103 | 1,040,968 | 25,513 | SH | OTR | 0 | 0 | 25,513 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 806,019 | 8,287 | SH | OTR | 0 | 0 | 8,287 | ||
PHILLIPS 66 | COM | 718546104 | 200,012 | 1,972 | SH | OTR | 0 | 0 | 1,972 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,055,405 | 20,678 | SH | OTR | 0 | 0 | 20,678 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 433,994 | 8,304 | SH | OTR | 0 | 0 | 8,304 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,140,370 | 16,840 | SH | OTR | 0 | 0 | 16,840 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,777,127 | 11,951 | SH | OTR | 0 | 0 | 11,951 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 576,658 | 6,320 | SH | OTR | 0 | 0 | 6,320 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 16,720 | 17,000 | PRN | OTR | 0 | 0 | 17,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 579,215 | 9,274 | SH | OTR | 0 | 0 | 9,274 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 59,390 | 19,220 | SH | OTR | 0 | 0 | 19,220 | ||
QUALCOMM INC | COM | 747525103 | 227,061 | 1,778 | SH | OTR | 0 | 0 | 1,778 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 200,902 | 1,420 | SH | OTR | 0 | 0 | 1,420 | ||
RAMBUS INC DEL | COM | 750917106 | 383,066 | 7,473 | SH | OTR | 0 | 0 | 7,473 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 15,840 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 219,614 | 3,058 | SH | OTR | 0 | 0 | 3,058 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 327,201 | 9,402 | SH | OTR | 0 | 0 | 9,402 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 262,284 | 7,779 | SH | OTR | 0 | 0 | 7,779 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 598,705 | 11,871 | SH | OTR | 0 | 0 | 11,871 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 557,710 | 10,154 | SH | OTR | 0 | 0 | 10,154 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,057,064 | 21,719 | SH | OTR | 0 | 0 | 21,719 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,014,332 | 32,437 | SH | OTR | 0 | 0 | 32,437 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,499,626 | 45,264 | SH | OTR | 0 | 0 | 45,264 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 293,320 | 6,011 | SH | OTR | 0 | 0 | 6,011 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,922,269 | 40,171 | SH | OTR | 0 | 0 | 40,171 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,358,095 | 18,562 | SH | OTR | 0 | 0 | 18,562 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 311,414 | 4,748 | SH | OTR | 0 | 0 | 4,748 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 315,634 | 6,524 | SH | OTR | 0 | 0 | 6,524 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 357,501 | 5,268 | SH | OTR | 0 | 0 | 5,268 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 265,681 | 13,624 | SH | OTR | 0 | 0 | 13,624 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 865,104 | 16,136 | SH | OTR | 0 | 0 | 16,136 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 305,232 | 9,494 | SH | OTR | 0 | 0 | 9,494 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,210,057 | 59,124 | SH | OTR | 0 | 0 | 59,124 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 460,707 | 3,050 | SH | OTR | 0 | 0 | 3,050 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 113,180 | 22,636 | SH | OTR | 0 | 0 | 22,636 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 633,441 | 1,904 | SH | OTR | 0 | 0 | 1,904 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 999,282 | 5,454 | SH | OTR | 0 | 0 | 5,454 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,000,963 | 62,296 | SH | OTR | 0 | 0 | 62,296 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,898,372 | 9,522 | SH | OTR | 0 | 0 | 9,522 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,457,984 | 3,180 | SH | OTR | 0 | 0 | 3,180 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 777,073 | 8,463 | SH | OTR | 0 | 0 | 8,463 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,386,249 | 50,184 | SH | OTR | 0 | 0 | 50,184 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 913,231 | 31,556 | SH | OTR | 0 | 0 | 31,556 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,209,301 | 23,979 | SH | OTR | 0 | 0 | 23,979 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 257,977 | 10,003 | SH | OTR | 0 | 0 | 10,003 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 355,436 | 6,420 | SH | OTR | 0 | 0 | 6,420 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 202,266 | 4,967 | SH | OTR | 0 | 0 | 4,967 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,215,734 | 15,958 | SH | OTR | 0 | 0 | 15,958 | ||
STARBUCKS CORP | COM | 855244109 | 424,256 | 4,073 | SH | OTR | 0 | 0 | 4,073 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 279,010 | 19,802 | SH | OTR | 0 | 0 | 19,802 | ||
STRYKER CORPORATION | COM | 863667101 | 20,598,216 | 72,154 | SH | OTR | 0 | 0 | 72,154 | ||
SUN CMNTYS INC | COM | 866674104 | 1,748,321 | 12,410 | SH | OTR | 0 | 0 | 12,410 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 307,441 | 3,305 | SH | OTR | 0 | 0 | 3,305 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 183,014 | 41,594 | SH | OTR | 0 | 0 | 41,594 | ||
TESLA INC | COM | 88160R101 | 2,087,163 | 10,060 | SH | OTR | 0 | 0 | 10,060 | ||
TEXAS INSTRS INC | COM | 882508104 | 296,337 | 1,593 | SH | OTR | 0 | 0 | 1,593 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 456,607 | 791 | SH | OTR | 0 | 0 | 791 | ||
TJX COS INC NEW | COM | 872540109 | 1,022,755 | 13,052 | SH | OTR | 0 | 0 | 13,052 | ||
TORO CO | COM | 891092108 | 240,661 | 2,165 | SH | OTR | 0 | 0 | 2,165 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 44,844 | 10,911 | SH | OTR | 0 | 0 | 10,911 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 260,148 | 1,414 | SH | OTR | 0 | 0 | 1,414 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 259,500 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 510,804 | 22,942 | SH | OTR | 0 | 0 | 22,942 | ||
UNION PAC CORP | COM | 907818108 | 1,418,802 | 7,048 | SH | OTR | 0 | 0 | 7,048 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,199,913 | 6,185 | SH | OTR | 0 | 0 | 6,185 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 839,912 | 1,777 | SH | OTR | 0 | 0 | 1,777 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 210,517 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 338,954 | 4,591 | SH | OTR | 0 | 0 | 4,591 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 239,699 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 236,143 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,531,582 | 46,020 | SH | OTR | 0 | 0 | 46,020 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 45,213,909 | 591,108 | SH | OTR | 0 | 0 | 591,108 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,387,957 | 59,433 | SH | OTR | 0 | 0 | 59,433 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,437,704 | 49,830 | SH | OTR | 0 | 0 | 49,830 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,990,419 | 7,979 | SH | OTR | 0 | 0 | 7,979 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 451,963 | 3,371 | SH | OTR | 0 | 0 | 3,371 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 506,697 | 2,402 | SH | OTR | 0 | 0 | 2,402 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,339,584 | 52,258 | SH | OTR | 0 | 0 | 52,258 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,411,170 | 19,706 | SH | OTR | 0 | 0 | 19,706 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,927,817 | 75,130 | SH | OTR | 0 | 0 | 75,130 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,327,490 | 43,930 | SH | OTR | 0 | 0 | 43,930 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,504,796 | 124,962 | SH | OTR | 0 | 0 | 124,962 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,763,292 | 48,969 | SH | OTR | 0 | 0 | 48,969 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,283,030 | 61,399 | SH | OTR | 0 | 0 | 61,399 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,937,276 | 122,209 | SH | OTR | 0 | 0 | 122,209 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,069,672 | 33,956 | SH | OTR | 0 | 0 | 33,956 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,072,546 | 30,559 | SH | OTR | 0 | 0 | 30,559 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,554,414 | 32,537 | SH | OTR | 0 | 0 | 32,537 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 397,007 | 9,785 | SH | OTR | 0 | 0 | 9,785 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,108,951 | 12,041 | SH | OTR | 0 | 0 | 12,041 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 35,329,519 | 738,802 | SH | OTR | 0 | 0 | 738,802 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 374,884 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 79,725,595 | 1,329,646 | SH | OTR | 0 | 0 | 1,329,646 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,643,159 | 28,069 | SH | OTR | 0 | 0 | 28,069 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,974,308 | 25,899 | SH | OTR | 0 | 0 | 25,899 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 225,398 | 3,584 | SH | OTR | 0 | 0 | 3,584 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,957,119 | 19,199 | SH | OTR | 0 | 0 | 19,199 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,131,081 | 92,937 | SH | OTR | 0 | 0 | 92,937 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,410,059 | 296,879 | SH | OTR | 0 | 0 | 296,879 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,756,765 | 16,651 | SH | OTR | 0 | 0 | 16,651 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 339,834 | 4,739 | SH | OTR | 0 | 0 | 4,739 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 598,658 | 2,927 | SH | OTR | 0 | 0 | 2,927 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 207,091 | 820 | SH | OTR | 0 | 0 | 820 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 201,841 | 1,043 | SH | OTR | 0 | 0 | 1,043 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 306,251 | 2,681 | SH | OTR | 0 | 0 | 2,681 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 264,871 | 1,110 | SH | OTR | 0 | 0 | 1,110 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 880,831 | 2,285 | SH | OTR | 0 | 0 | 2,285 | ||
VERITIV CORP | COM | 923454102 | 769,893 | 5,697 | SH | OTR | 0 | 0 | 5,697 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 968,860 | 24,912 | SH | OTR | 0 | 0 | 24,912 | ||
VIATRIS INC | COM | 92556V106 | 99,283 | 10,320 | SH | OTR | 0 | 0 | 10,320 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 30,339 | 10,113 | SH | OTR | 0 | 0 | 10,113 | ||
VISA INC | COM CL A | 92826C839 | 943,759 | 4,185 | SH | OTR | 0 | 0 | 4,185 | ||
WALMART INC | COM | 931142103 | 1,307,012 | 8,864 | SH | OTR | 0 | 0 | 8,864 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 200,437 | 13,274 | SH | OTR | 0 | 0 | 13,274 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 574,075 | 3,518 | SH | OTR | 0 | 0 | 3,518 | ||
WELLS FARGO CO NEW | COM | 949746101 | 207,912 | 5,561 | SH | OTR | 0 | 0 | 5,561 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 279,719 | 9,283 | SH | OTR | 0 | 0 | 9,283 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 222,692 | 4,624 | SH | OTR | 0 | 0 | 4,624 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,790,514 | 39,102 | SH | OTR | 0 | 0 | 39,102 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,988,396 | 49,038 | SH | OTR | 0 | 0 | 49,038 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 304,227 | 4,918 | SH | OTR | 0 | 0 | 4,918 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 759,987 | 12,191 | SH | OTR | 0 | 0 | 12,191 | ||
YUM BRANDS INC | COM | 988498101 | 458,198 | 3,469 | SH | OTR | 0 | 0 | 3,469 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 208,708 | 3,292 | SH | OTR | 0 | 0 | 3,292 |