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 | 733,800 | 7,838 | SH | OTR | 0 | 0 | 7,838 | ||
ABBOTT LABS | COM | 002824100 | 1,818,591 | 18,777 | SH | OTR | 0 | 0 | 18,777 | ||
ABBVIE INC | COM | 00287Y109 | 3,353,967 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,715,370 | 5,585 | SH | OTR | 0 | 0 | 5,585 | ||
ADOBE INC | COM | 00724F101 | 5,540,064 | 10,865 | SH | OTR | 0 | 0 | 10,865 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 304,096 | 2,957 | SH | OTR | 0 | 0 | 2,957 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 2,352 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 115,809 | 12,267 | SH | OTR | 0 | 0 | 12,267 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,292,182 | 25,158 | SH | OTR | 0 | 0 | 25,158 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,305,529 | 17,486 | SH | OTR | 0 | 0 | 17,486 | ||
ALTRIA GROUP INC | COM | 02209S103 | 521,191 | 12,394 | SH | OTR | 0 | 0 | 12,394 | ||
AMAZON COM INC | COM | 023135106 | 5,611,166 | 44,140 | SH | OTR | 0 | 0 | 44,140 | ||
AMEREN CORP | COM | 023608102 | 325,361 | 4,348 | SH | OTR | 0 | 0 | 4,348 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 970,544 | 18,385 | SH | OTR | 0 | 0 | 18,385 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,125,887 | 68,656 | SH | OTR | 0 | 0 | 68,656 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 768,354 | 15,960 | SH | OTR | 0 | 0 | 15,960 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 377,307 | 6,780 | SH | OTR | 0 | 0 | 6,780 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 29,507,151 | 510,063 | SH | OTR | 0 | 0 | 510,063 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,679,559 | 22,926 | SH | OTR | 0 | 0 | 22,926 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 944,725 | 17,933 | SH | OTR | 0 | 0 | 17,933 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 30,300,373 | 388,715 | SH | OTR | 0 | 0 | 388,715 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 516,960 | 6,872 | SH | OTR | 0 | 0 | 6,872 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 365,637 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
AMETEK INC | COM | 031100100 | 1,005,802 | 6,807 | SH | OTR | 0 | 0 | 6,807 | ||
AMGEN INC | COM | 031162100 | 1,623,676 | 6,041 | SH | OTR | 0 | 0 | 6,041 | ||
AON PLC | SHS CL A | G0403H108 | 684,706 | 2,111 | SH | OTR | 0 | 0 | 2,111 | ||
APPLE INC | COM | 037833100 | 34,446,397 | 201,193 | SH | OTR | 0 | 0 | 201,193 | ||
APPLIED MATLS INC | COM | 038222105 | 387,036 | 2,795 | SH | OTR | 0 | 0 | 2,795 | ||
ARES CAPITAL CORP | COM | 04010L103 | 374,859 | 19,253 | SH | OTR | 0 | 0 | 19,253 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 304,296 | 7,670 | SH | OTR | 0 | 0 | 7,670 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 217,043 | 3,205 | SH | OTR | 0 | 0 | 3,205 | ||
AT&T INC | COM | 00206R102 | 2,517,515 | 167,610 | SH | OTR | 0 | 0 | 167,610 | ||
ATI INC | COM | 01741R102 | 2,890,417 | 70,241 | SH | OTR | 0 | 0 | 70,241 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,257,873 | 5,228 | SH | OTR | 0 | 0 | 5,228 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 399,811 | 2,328 | SH | OTR | 0 | 0 | 2,328 | ||
BANK AMERICA CORP | COM | 060505104 | 1,886,699 | 68,907 | SH | OTR | 0 | 0 | 68,907 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,354,983 | 36,552 | SH | OTR | 0 | 0 | 36,552 | ||
BATH & BODY WORKS INC | COM | 070830104 | 260,395 | 7,704 | SH | OTR | 0 | 0 | 7,704 | ||
BECTON DICKINSON & CO | COM | 075887109 | 452,169 | 1,749 | SH | OTR | 0 | 0 | 1,749 | ||
BERKLEY W R CORP | COM | 084423102 | 203,858 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,316,042 | 23,739 | SH | OTR | 0 | 0 | 23,739 | ||
BLOCK INC | CL A | 852234103 | 209,615 | 4,736 | SH | OTR | 0 | 0 | 4,736 | ||
BOEING CO | COM | 097023105 | 3,122,262 | 16,288 | SH | OTR | 0 | 0 | 16,288 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 503,131 | 9,529 | SH | OTR | 0 | 0 | 9,529 | ||
BP PLC | SPONSORED ADR | 055622104 | 508,209 | 13,125 | SH | OTR | 0 | 0 | 13,125 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,926,638 | 33,195 | SH | OTR | 0 | 0 | 33,195 | ||
BROADCOM INC | COM | 11135F101 | 258,977 | 311 | SH | OTR | 0 | 0 | 311 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 356,136 | 1,520 | SH | OTR | 0 | 0 | 1,520 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 244,300 | 2,583 | SH | OTR | 0 | 0 | 2,583 | ||
CAMTEK LTD | ORD | M20791105 | 1,058,420 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 508,505 | 5,857 | SH | OTR | 0 | 0 | 5,857 | ||
CATERPILLAR INC | COM | 149123101 | 1,413,460 | 5,177 | SH | OTR | 0 | 0 | 5,177 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 519,467 | 19,347 | SH | OTR | 0 | 0 | 19,347 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 307,213 | 1,851 | SH | OTR | 0 | 0 | 1,851 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 610,058 | 6,241 | SH | OTR | 0 | 0 | 6,241 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,317,862 | 19,675 | SH | OTR | 0 | 0 | 19,675 | ||
CION INVT CORP | COM | 17259U204 | 287,216 | 27,172 | SH | OTR | 0 | 0 | 27,172 | ||
CISCO SYS INC | COM | 17275R102 | 1,599,007 | 29,743 | SH | OTR | 0 | 0 | 29,743 | ||
CITIGROUP INC | COM NEW | 172967424 | 494,561 | 12,024 | SH | OTR | 0 | 0 | 12,024 | ||
COCA COLA CO | COM | 191216100 | 1,055,719 | 18,857 | SH | OTR | 0 | 0 | 18,857 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,086,928 | 15,284 | SH | OTR | 0 | 0 | 15,284 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,073,422 | 24,208 | SH | OTR | 0 | 0 | 24,208 | ||
COMERICA INC | COM | 200340107 | 934,378 | 22,488 | SH | OTR | 0 | 0 | 22,488 | ||
COMMERCIAL METALS CO | COM | 201723103 | 805,334 | 16,299 | SH | OTR | 0 | 0 | 16,299 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,313,761 | 10,966 | SH | OTR | 0 | 0 | 10,966 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 960,017 | 11,223 | SH | OTR | 0 | 0 | 11,223 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 448,622 | 4,112 | SH | OTR | 0 | 0 | 4,112 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,125,392 | 1,991 | SH | OTR | 0 | 0 | 1,991 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 50,177 | 26,690 | SH | OTR | 0 | 0 | 26,690 | ||
CSX CORP | COM | 126408103 | 238,369 | 7,751 | SH | OTR | 0 | 0 | 7,751 | ||
CVS HEALTH CORP | COM | 126650100 | 214,276 | 3,068 | SH | OTR | 0 | 0 | 3,068 | ||
DANAHER CORPORATION | COM | 235851102 | 746,836 | 3,010 | SH | OTR | 0 | 0 | 3,010 | ||
DASEKE INC | COM | 23753F107 | 424,487 | 82,746 | SH | OTR | 0 | 0 | 82,746 | ||
DEERE & CO | COM | 244199105 | 829,233 | 2,196 | SH | OTR | 0 | 0 | 2,196 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 354,601 | 2,377 | SH | OTR | 0 | 0 | 2,377 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 754,829 | 18,697 | SH | OTR | 0 | 0 | 18,697 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 503,824 | 17,142 | SH | OTR | 0 | 0 | 17,142 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 17,126,600 | 734,731 | SH | OTR | 0 | 0 | 734,731 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,246,516 | 143,842 | SH | OTR | 0 | 0 | 143,842 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,827,414 | 215,413 | SH | OTR | 0 | 0 | 215,413 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 404,603 | 8,115 | SH | OTR | 0 | 0 | 8,115 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 303,717 | 7,636 | SH | OTR | 0 | 0 | 7,636 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,014,173 | 35,324 | SH | OTR | 0 | 0 | 35,324 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 118,401,450 | 3,629,719 | SH | OTR | 0 | 0 | 3,629,719 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,272,206 | 240,222 | SH | OTR | 0 | 0 | 240,222 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,797,085 | 76,962 | SH | OTR | 0 | 0 | 76,962 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,624,621 | 113,178 | SH | OTR | 0 | 0 | 113,178 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 518,047 | 23,612 | SH | OTR | 0 | 0 | 23,612 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 14,676,762 | 617,189 | SH | OTR | 0 | 0 | 617,189 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,751,826 | 37,698 | SH | OTR | 0 | 0 | 37,698 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 11,741,362 | 253,155 | SH | OTR | 0 | 0 | 253,155 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 17,992,952 | 600,766 | SH | OTR | 0 | 0 | 600,766 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 224,230,719 | 8,558,424 | SH | OTR | 0 | 0 | 8,558,424 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 30,221,710 | 649,231 | SH | OTR | 0 | 0 | 649,231 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,861,220 | 189,226 | SH | OTR | 0 | 0 | 189,226 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 72,902,295 | 2,142,924 | SH | OTR | 0 | 0 | 2,142,924 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 23,213,243 | 442,241 | SH | OTR | 0 | 0 | 442,241 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,445,882 | 57,059 | SH | OTR | 0 | 0 | 57,059 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 6,708,558 | 241,793 | SH | OTR | 0 | 0 | 241,793 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 137,900,915 | 3,018,185 | SH | OTR | 0 | 0 | 3,018,185 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 54,188,496 | 2,406,238 | SH | OTR | 0 | 0 | 2,406,238 | ||
DISNEY WALT CO | COM | 254687106 | 1,408,312 | 17,375 | SH | OTR | 0 | 0 | 17,375 | ||
DOMINION ENERGY INC | COM | 25746U109 | 360,368 | 8,067 | SH | OTR | 0 | 0 | 8,067 | ||
DOW INC | COM | 260557103 | 253,740 | 4,921 | SH | OTR | 0 | 0 | 4,921 | ||
DTE ENERGY CO | COM | 233331107 | 440,307 | 4,435 | SH | OTR | 0 | 0 | 4,435 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,506,892 | 17,073 | SH | OTR | 0 | 0 | 17,073 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 318,257 | 4,266 | SH | OTR | 0 | 0 | 4,266 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 134,468,725 | 7,358,593 | SH | OTR | 0 | 0 | 7,358,593 | ||
EATON CORP PLC | SHS | G29183103 | 503,380 | 2,360 | SH | OTR | 0 | 0 | 2,360 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 179,869 | 14,264 | SH | OTR | 0 | 0 | 14,264 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 173,637 | 14,506 | SH | OTR | 0 | 0 | 14,506 | ||
ELI LILLY & CO | COM | 532457108 | 3,997,233 | 7,441 | SH | OTR | 0 | 0 | 7,441 | ||
EMERSON ELEC CO | COM | 291011104 | 501,574 | 5,193 | SH | OTR | 0 | 0 | 5,193 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 379,463 | 27,046 | SH | OTR | 0 | 0 | 27,046 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 210,172 | 5,604 | SH | OTR | 0 | 0 | 5,604 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 783,193 | 28,615 | SH | OTR | 0 | 0 | 28,615 | ||
EQT CORP | COM | 26884L109 | 262,693 | 6,473 | SH | OTR | 0 | 0 | 6,473 | ||
EXELON CORP | COM | 30161N101 | 495,984 | 13,124 | SH | OTR | 0 | 0 | 13,124 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,684,845 | 48,348 | SH | OTR | 0 | 0 | 48,348 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 325,675 | 6,697 | SH | OTR | 0 | 0 | 6,697 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,493,972 | 80,210 | SH | OTR | 0 | 0 | 80,210 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 224,510 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 448,931 | 28,110 | SH | OTR | 0 | 0 | 28,110 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 338,109 | 4,592 | SH | OTR | 0 | 0 | 4,592 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,927,430 | 238,765 | SH | OTR | 0 | 0 | 238,765 | ||
FISERV INC | COM | 337738108 | 241,847 | 2,141 | SH | OTR | 0 | 0 | 2,141 | ||
FORD MTR CO DEL | COM | 345370860 | 557,366 | 44,876 | SH | OTR | 0 | 0 | 44,876 | ||
FORTINET INC | COM | 34959E109 | 682,448 | 11,630 | SH | OTR | 0 | 0 | 11,630 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 368,010 | 67,898 | SH | OTR | 0 | 0 | 67,898 | ||
FS KKR CAP CORP | COM | 302635206 | 2,033,090 | 103,254 | SH | OTR | 0 | 0 | 103,254 | ||
FULTON FINL CORP PA | COM | 360271100 | 142,874 | 11,798 | SH | OTR | 0 | 0 | 11,798 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 810,205 | 3,666 | SH | OTR | 0 | 0 | 3,666 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 348,061 | 3,147 | SH | OTR | 0 | 0 | 3,147 | ||
GENERAL MLS INC | COM | 370334104 | 524,016 | 8,189 | SH | OTR | 0 | 0 | 8,189 | ||
GENUINE PARTS CO | COM | 372460105 | 511,282 | 3,541 | SH | OTR | 0 | 0 | 3,541 | ||
GILEAD SCIENCES INC | COM | 375558103 | 237,810 | 3,172 | SH | OTR | 0 | 0 | 3,172 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 360,354 | 12,644 | SH | OTR | 0 | 0 | 12,644 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 96,546 | 10,046 | SH | OTR | 0 | 0 | 10,046 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 223,153 | 13,779 | SH | OTR | 0 | 0 | 13,779 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 231,441 | 8,074 | SH | OTR | 0 | 0 | 8,074 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 573,070 | 19,083 | SH | OTR | 0 | 0 | 19,083 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 377,025 | 1,165 | SH | OTR | 0 | 0 | 1,165 | ||
HEICO CORP NEW | CL A | 422806208 | 554,612 | 4,292 | SH | OTR | 0 | 0 | 4,292 | ||
HEICO CORP NEW | COM | 422806109 | 1,542,209 | 9,523 | SH | OTR | 0 | 0 | 9,523 | ||
HERSHEY CO | COM | 427866108 | 1,446,484 | 7,228 | SH | OTR | 0 | 0 | 7,228 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 256,382 | 14,760 | SH | OTR | 0 | 0 | 14,760 | ||
HOME DEPOT INC | COM | 437076102 | 1,956,101 | 6,472 | SH | OTR | 0 | 0 | 6,472 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,465,195 | 7,931 | SH | OTR | 0 | 0 | 7,931 | ||
HP INC | COM | 40434L105 | 490,163 | 19,072 | SH | OTR | 0 | 0 | 19,072 | ||
HUBBELL INC | COM | 443510607 | 345,378 | 1,102 | SH | OTR | 0 | 0 | 1,102 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 310,182 | 29,824 | SH | OTR | 0 | 0 | 29,824 | ||
IDACORP INC | COM | 451107106 | 216,612 | 2,313 | SH | OTR | 0 | 0 | 2,313 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 486,645 | 2,113 | SH | OTR | 0 | 0 | 2,113 | ||
INGLES MKTS INC | CL A | 457030104 | 514,429 | 6,829 | SH | OTR | 0 | 0 | 6,829 | ||
INTEL CORP | COM | 458140100 | 1,350,385 | 37,985 | SH | OTR | 0 | 0 | 37,985 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,549,317 | 11,042 | SH | OTR | 0 | 0 | 11,042 | ||
INTUIT | COM | 461202103 | 565,611 | 1,107 | SH | OTR | 0 | 0 | 1,107 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 431,659 | 1,476 | SH | OTR | 0 | 0 | 1,476 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 404,696 | 7,065 | SH | OTR | 0 | 0 | 7,065 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 270,240 | 6,895 | SH | OTR | 0 | 0 | 6,895 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 420,024 | 13,200 | SH | OTR | 0 | 0 | 13,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 393,068 | 3,990 | SH | OTR | 0 | 0 | 3,990 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 597,484 | 21,225 | SH | OTR | 0 | 0 | 21,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,875,037 | 13,233 | SH | OTR | 0 | 0 | 13,233 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,496,525 | 23,715 | SH | OTR | 0 | 0 | 23,715 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 151,028 | 17,768 | SH | OTR | 0 | 0 | 17,768 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 420,335 | 12,013 | SH | OTR | 0 | 0 | 12,013 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,996,871 | 735,382 | SH | OTR | 0 | 0 | 735,382 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 604,441 | 19,961 | SH | OTR | 0 | 0 | 19,961 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 450,036 | 8,435 | SH | OTR | 0 | 0 | 8,435 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 246,813 | 2,586 | SH | OTR | 0 | 0 | 2,586 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 236,981 | 11,651 | SH | OTR | 0 | 0 | 11,651 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 466,858 | 4,816 | SH | OTR | 0 | 0 | 4,816 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 662,265 | 16,141 | SH | OTR | 0 | 0 | 16,141 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,932,273 | 97,965 | SH | OTR | 0 | 0 | 97,965 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,344,697 | 82,579 | SH | OTR | 0 | 0 | 82,579 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 928,085 | 10,132 | SH | OTR | 0 | 0 | 10,132 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 412,492 | 6,496 | SH | OTR | 0 | 0 | 6,496 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 514,455 | 15,148 | SH | OTR | 0 | 0 | 15,148 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 503,423 | 10,164 | SH | OTR | 0 | 0 | 10,164 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,604,897 | 24,940 | SH | OTR | 0 | 0 | 24,940 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 74,816,862 | 1,283,748 | SH | OTR | 0 | 0 | 1,283,748 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,846,360 | 64,116 | SH | OTR | 0 | 0 | 64,116 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,961,369 | 7,865 | SH | OTR | 0 | 0 | 7,865 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,768,159 | 18,744 | SH | OTR | 0 | 0 | 18,744 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 146,955,485 | 1,560,202 | SH | OTR | 0 | 0 | 1,560,202 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 937,078 | 12,558 | SH | OTR | 0 | 0 | 12,558 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,798,903 | 13,503 | SH | OTR | 0 | 0 | 13,503 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,120,688 | 86,352 | SH | OTR | 0 | 0 | 86,352 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 219,088 | 4,643 | SH | OTR | 0 | 0 | 4,643 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,431,886 | 25,355 | SH | OTR | 0 | 0 | 25,355 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,881,223 | 140,633 | SH | OTR | 0 | 0 | 140,633 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 360,344 | 5,212 | SH | OTR | 0 | 0 | 5,212 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 421,654 | 4,490 | SH | OTR | 0 | 0 | 4,490 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 562,256 | 23,654 | SH | OTR | 0 | 0 | 23,654 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 537,635 | 25,396 | SH | OTR | 0 | 0 | 25,396 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 271,863 | 9,032 | SH | OTR | 0 | 0 | 9,032 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 269,805 | 10,639 | PRN | OTR | 0 | 0 | 10,639 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 470,637 | 19,031 | PRN | OTR | 0 | 0 | 19,031 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 336,490 | 3,297 | SH | OTR | 0 | 0 | 3,297 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 255,395 | 6,871 | SH | OTR | 0 | 0 | 6,871 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,997,562 | 4,217 | SH | OTR | 0 | 0 | 4,217 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 460,164 | 9,234 | SH | OTR | 0 | 0 | 9,234 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 682,196 | 14,022 | SH | OTR | 0 | 0 | 14,022 | ||
ISHARES TR | MBS ETF | 464288588 | 1,342,534 | 15,118 | SH | OTR | 0 | 0 | 15,118 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,531,086 | 94,762 | SH | OTR | 0 | 0 | 94,762 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 344,781 | 5,286 | SH | OTR | 0 | 0 | 5,286 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,404,530 | 37,009 | SH | OTR | 0 | 0 | 37,009 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,345,720 | 210,793 | SH | OTR | 0 | 0 | 210,793 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 437,414 | 6,043 | SH | OTR | 0 | 0 | 6,043 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 546,611 | 3,912 | SH | OTR | 0 | 0 | 3,912 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 668,707 | 5,074 | SH | OTR | 0 | 0 | 5,074 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 248,089 | 7,506 | SH | OTR | 0 | 0 | 7,506 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,844,734 | 31,357 | SH | OTR | 0 | 0 | 31,357 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,071,792 | 20,204 | SH | OTR | 0 | 0 | 20,204 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 684,019 | 22,687 | SH | OTR | 0 | 0 | 22,687 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 868,344 | 3,696 | SH | OTR | 0 | 0 | 3,696 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 740,531 | 2,783 | SH | OTR | 0 | 0 | 2,783 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,901,093 | 12,521 | SH | OTR | 0 | 0 | 12,521 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 231,688 | 1,033 | SH | OTR | 0 | 0 | 1,033 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,046,529 | 7,720 | SH | OTR | 0 | 0 | 7,720 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 326,867 | 4,720 | SH | OTR | 0 | 0 | 4,720 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,790,494 | 10,130 | SH | OTR | 0 | 0 | 10,130 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 537,699 | 2,194 | SH | OTR | 0 | 0 | 2,194 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 810,767 | 11,849 | SH | OTR | 0 | 0 | 11,849 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 848,253 | 5,513 | SH | OTR | 0 | 0 | 5,513 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 468,332 | 6,483 | SH | OTR | 0 | 0 | 6,483 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 706,367 | 6,562 | SH | OTR | 0 | 0 | 6,562 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,815,345 | 56,536 | SH | OTR | 0 | 0 | 56,536 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,744,376 | 19,551 | SH | OTR | 0 | 0 | 19,551 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,053,471 | 10,156 | SH | OTR | 0 | 0 | 10,156 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 245,764 | 910 | SH | OTR | 0 | 0 | 910 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,136,514 | 51,565 | SH | OTR | 0 | 0 | 51,565 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 421,834 | 8,774 | SH | OTR | 0 | 0 | 8,774 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 696,947 | 8,366 | SH | OTR | 0 | 0 | 8,366 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 667,182 | 12,456 | SH | OTR | 0 | 0 | 12,456 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 276,934 | 5,518 | SH | OTR | 0 | 0 | 5,518 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,053,937 | 26,028 | SH | OTR | 0 | 0 | 26,028 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,857,620 | 19,705 | SH | OTR | 0 | 0 | 19,705 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 352,037 | 11,151 | SH | OTR | 0 | 0 | 11,151 | ||
KEYCORP | COM | 493267108 | 341,867 | 31,772 | SH | OTR | 0 | 0 | 31,772 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 729,560 | 6,036 | SH | OTR | 0 | 0 | 6,036 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 656,983 | 39,625 | SH | OTR | 0 | 0 | 39,625 | ||
KROGER CO | COM | 501044101 | 288,507 | 6,447 | SH | OTR | 0 | 0 | 6,447 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 601,302 | 3,453 | SH | OTR | 0 | 0 | 3,453 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 224,832 | 8,765 | SH | OTR | 0 | 0 | 8,765 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 220,462 | 2,392 | SH | OTR | 0 | 0 | 2,392 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 47,440 | 60,000 | PRN | OTR | 0 | 0 | 60,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,335,239 | 8,155 | SH | OTR | 0 | 0 | 8,155 | ||
LOWES COS INC | COM | 548661107 | 2,051,089 | 9,868 | SH | OTR | 0 | 0 | 9,868 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,238,488 | 17,835 | SH | OTR | 0 | 0 | 17,835 | ||
MARATHON OIL CORP | COM | 565849106 | 250,055 | 9,347 | SH | OTR | 0 | 0 | 9,347 | ||
MARATHON PETE CORP | COM | 56585A102 | 287,732 | 1,901 | SH | OTR | 0 | 0 | 1,901 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,114,789 | 10,759 | SH | OTR | 0 | 0 | 10,759 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 206,616 | 3,817 | SH | OTR | 0 | 0 | 3,817 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,108,465 | 2,799 | SH | OTR | 0 | 0 | 2,799 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 608,444 | 8,043 | SH | OTR | 0 | 0 | 8,043 | ||
MCDONALDS CORP | COM | 580135101 | 2,440,098 | 9,261 | SH | OTR | 0 | 0 | 9,261 | ||
MCKESSON CORP | COM | 58155Q103 | 394,409 | 907 | SH | OTR | 0 | 0 | 907 | ||
MEDTRONIC PLC | SHS | G5960L103 | 486,463 | 6,208 | SH | OTR | 0 | 0 | 6,208 | ||
MERCANTILE BK CORP | COM | 587376104 | 387,766 | 12,545 | SH | OTR | 0 | 0 | 12,545 | ||
MERCK & CO INC | COM | 58933Y105 | 1,866,304 | 18,128 | SH | OTR | 0 | 0 | 18,128 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,245,577 | 4,149 | SH | OTR | 0 | 0 | 4,149 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 239,549 | 3,069 | SH | OTR | 0 | 0 | 3,069 | ||
MICROSOFT CORP | COM | 594918104 | 17,757,235 | 56,237 | SH | OTR | 0 | 0 | 56,237 | ||
MONDELEZ INTL INC | CL A | 609207105 | 794,734 | 11,451 | SH | OTR | 0 | 0 | 11,451 | ||
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 523,510 | 201,350 | SH | OTR | 0 | 0 | 201,350 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 668,570 | 13,017 | SH | OTR | 0 | 0 | 13,017 | ||
NETFLIX INC | COM | 64110L106 | 914,929 | 2,423 | SH | OTR | 0 | 0 | 2,423 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,304,199 | 22,764 | SH | OTR | 0 | 0 | 22,764 | ||
NIKE INC | CL B | 654106103 | 540,872 | 5,656 | SH | OTR | 0 | 0 | 5,656 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 695,151 | 1,579 | SH | OTR | 0 | 0 | 1,579 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 283,075 | 2,779 | SH | OTR | 0 | 0 | 2,779 | ||
NUCOR CORP | COM | 670346105 | 291,013 | 1,861 | SH | OTR | 0 | 0 | 1,861 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 256,651 | 4,279 | SH | OTR | 0 | 0 | 4,279 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 195,854 | 18,996 | SH | OTR | 0 | 0 | 18,996 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 121,843 | 14,751 | SH | OTR | 0 | 0 | 14,751 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 148,914 | 17,581 | SH | OTR | 0 | 0 | 17,581 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 205,818 | 15,475 | SH | OTR | 0 | 0 | 15,475 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,994,855 | 9,183 | SH | OTR | 0 | 0 | 9,183 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 217,685 | 3,355 | SH | OTR | 0 | 0 | 3,355 | ||
OLD REP INTL CORP | COM | 680223104 | 487,749 | 18,105 | SH | OTR | 0 | 0 | 18,105 | ||
ONEOK INC NEW | COM | 682680103 | 323,417 | 5,098 | SH | OTR | 0 | 0 | 5,098 | ||
ORACLE CORP | COM | 68389X105 | 943,473 | 8,907 | SH | OTR | 0 | 0 | 8,907 | ||
PACCAR INC | COM | 693718108 | 628,213 | 7,389 | SH | OTR | 0 | 0 | 7,389 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 852,888 | 17,254 | SH | OTR | 0 | 0 | 17,254 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 208,783 | 536 | SH | OTR | 0 | 0 | 536 | ||
PARTNERS BANCORP | COM | 70213Q108 | 150,521 | 19,422 | SH | OTR | 0 | 0 | 19,422 | ||
PAYCHEX INC | COM | 704326107 | 262,030 | 2,272 | SH | OTR | 0 | 0 | 2,272 | ||
PEPSICO INC | COM | 713448108 | 3,247,719 | 19,167 | SH | OTR | 0 | 0 | 19,167 | ||
PFIZER INC | COM | 717081103 | 2,169,595 | 65,407 | SH | OTR | 0 | 0 | 65,407 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,686,715 | 18,218 | SH | OTR | 0 | 0 | 18,218 | ||
PHILLIPS 66 | COM | 718546104 | 303,949 | 2,529 | SH | OTR | 0 | 0 | 2,529 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,488,969 | 69,654 | SH | OTR | 0 | 0 | 69,654 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,126,750 | 17,323 | SH | OTR | 0 | 0 | 17,323 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,581,054 | 17,695 | SH | OTR | 0 | 0 | 17,695 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 699,926 | 7,904 | SH | OTR | 0 | 0 | 7,904 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 16,871 | 17,000 | PRN | OTR | 0 | 0 | 17,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 788,285 | 13,851 | SH | OTR | 0 | 0 | 13,851 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 50,549 | 19,220 | SH | OTR | 0 | 0 | 19,220 | ||
QUALCOMM INC | COM | 747525103 | 408,956 | 3,682 | SH | OTR | 0 | 0 | 3,682 | ||
RAMBUS INC DEL | COM | 750917106 | 280,512 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 26,070 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 24,384 | 25,000 | PRN | OTR | 0 | 0 | 25,000 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 690,804 | 40,163 | SH | OTR | 0 | 0 | 40,163 | ||
ROSS STORES INC | COM | 778296103 | 532,672 | 4,716 | SH | OTR | 0 | 0 | 4,716 | ||
ROYAL BK CDA | COM | 780087102 | 605,115 | 6,920 | SH | OTR | 0 | 0 | 6,920 | ||
RTX CORPORATION | COM | 75513E101 | 879,023 | 12,213 | SH | OTR | 0 | 0 | 12,213 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 201,539 | 3,058 | SH | OTR | 0 | 0 | 3,058 | ||
SALESFORCE INC | COM | 79466L302 | 313,498 | 1,546 | SH | OTR | 0 | 0 | 1,546 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 431,860 | 12,716 | SH | OTR | 0 | 0 | 12,716 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 230,379 | 7,142 | SH | OTR | 0 | 0 | 7,142 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 630,725 | 13,156 | SH | OTR | 0 | 0 | 13,156 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 345,129 | 6,166 | SH | OTR | 0 | 0 | 6,166 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,494,473 | 30,820 | SH | OTR | 0 | 0 | 30,820 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 819,578 | 25,878 | SH | OTR | 0 | 0 | 25,878 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 789,685 | 24,570 | SH | OTR | 0 | 0 | 24,570 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 222,045 | 4,636 | SH | OTR | 0 | 0 | 4,636 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,180,986 | 43,750 | SH | OTR | 0 | 0 | 43,750 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,065,536 | 43,322 | SH | OTR | 0 | 0 | 43,322 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 458,553 | 6,305 | SH | OTR | 0 | 0 | 6,305 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,206,996 | 18,724 | SH | OTR | 0 | 0 | 18,724 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 520,336 | 10,282 | SH | OTR | 0 | 0 | 10,282 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 349,770 | 5,168 | SH | OTR | 0 | 0 | 5,168 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 237,190 | 13,362 | SH | OTR | 0 | 0 | 13,362 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 224,290 | 5,414 | SH | OTR | 0 | 0 | 5,414 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 755,987 | 14,972 | SH | OTR | 0 | 0 | 14,972 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 389,134 | 11,731 | SH | OTR | 0 | 0 | 11,731 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 460,825 | 13,525 | SH | OTR | 0 | 0 | 13,525 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 600,686 | 3,664 | SH | OTR | 0 | 0 | 3,664 | ||
SEMPRA | COM | 816851109 | 235,835 | 3,466 | SH | OTR | 0 | 0 | 3,466 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 275,278 | 1,079 | SH | OTR | 0 | 0 | 1,079 | ||
SOUTHERN CO | COM | 842587107 | 578,751 | 8,942 | SH | OTR | 0 | 0 | 8,942 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 147,737 | 22,905 | SH | OTR | 0 | 0 | 22,905 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 618,116 | 1,845 | SH | OTR | 0 | 0 | 1,845 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,181,119 | 6,889 | SH | OTR | 0 | 0 | 6,889 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,799,664 | 90,282 | SH | OTR | 0 | 0 | 90,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,205,564 | 9,838 | SH | OTR | 0 | 0 | 9,838 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,992,696 | 4,363 | SH | OTR | 0 | 0 | 4,363 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 347,189 | 3,840 | SH | OTR | 0 | 0 | 3,840 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,338,959 | 50,593 | SH | OTR | 0 | 0 | 50,593 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 822,514 | 29,877 | SH | OTR | 0 | 0 | 29,877 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,260,772 | 24,019 | SH | OTR | 0 | 0 | 24,019 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 238,985 | 9,818 | SH | OTR | 0 | 0 | 9,818 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,590,795 | 145,971 | SH | OTR | 0 | 0 | 145,971 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,287,510 | 25,617 | SH | OTR | 0 | 0 | 25,617 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 380,605 | 6,420 | SH | OTR | 0 | 0 | 6,420 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 319,046 | 7,732 | SH | OTR | 0 | 0 | 7,732 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 545,911 | 5,205 | SH | OTR | 0 | 0 | 5,205 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,138,025 | 15,725 | SH | OTR | 0 | 0 | 15,725 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 235,509 | 2,817 | SH | OTR | 0 | 0 | 2,817 | ||
STARBUCKS CORP | COM | 855244109 | 612,641 | 6,711 | SH | OTR | 0 | 0 | 6,711 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 269,307 | 19,802 | SH | OTR | 0 | 0 | 19,802 | ||
STRYKER CORPORATION | COM | 863667101 | 20,384,689 | 74,594 | SH | OTR | 0 | 0 | 74,594 | ||
SUN CMNTYS INC | COM | 866674104 | 1,468,601 | 12,410 | SH | OTR | 0 | 0 | 12,410 | ||
SYSCO CORP | COM | 871829107 | 375,318 | 5,682 | SH | OTR | 0 | 0 | 5,682 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 496,991 | 5,719 | SH | OTR | 0 | 0 | 5,719 | ||
TALOS ENERGY INC | COM | 87484T108 | 409,159 | 24,888 | SH | OTR | 0 | 0 | 24,888 | ||
TARGET CORP | COM | 87612E106 | 1,130,789 | 10,226 | SH | OTR | 0 | 0 | 10,226 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 142,882 | 37,016 | SH | OTR | 0 | 0 | 37,016 | ||
TESLA INC | COM | 88160R101 | 3,188,050 | 12,740 | SH | OTR | 0 | 0 | 12,740 | ||
TEXAS INSTRS INC | COM | 882508104 | 262,025 | 1,647 | SH | OTR | 0 | 0 | 1,647 | ||
THE CIGNA GROUP | COM | 125523100 | 335,579 | 1,173 | SH | OTR | 0 | 0 | 1,173 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 455,599 | 899 | SH | OTR | 0 | 0 | 899 | ||
TJX COS INC NEW | COM | 872540109 | 1,422,719 | 16,007 | SH | OTR | 0 | 0 | 16,007 | ||
TORO CO | COM | 891092108 | 240,325 | 2,892 | SH | OTR | 0 | 0 | 2,892 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 249,559 | 3,795 | SH | OTR | 0 | 0 | 3,795 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 29,787 | 10,911 | SH | OTR | 0 | 0 | 10,911 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 291,176 | 1,435 | SH | OTR | 0 | 0 | 1,435 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 383,328 | 2,347 | SH | OTR | 0 | 0 | 2,347 | ||
TRUIST FINL CORP | COM | 89832Q109 | 332,792 | 11,632 | SH | OTR | 0 | 0 | 11,632 | ||
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 557,467 | 26,840 | SH | OTR | 0 | 0 | 26,840 | ||
UNION PAC CORP | COM | 907818108 | 896,757 | 4,403 | SH | OTR | 0 | 0 | 4,403 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,008,991 | 6,472 | SH | OTR | 0 | 0 | 6,472 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,599,883 | 3,173 | SH | OTR | 0 | 0 | 3,173 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,606,140 | 48,582 | SH | OTR | 0 | 0 | 48,582 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 255,119 | 5,785 | SH | OTR | 0 | 0 | 5,785 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 337,412 | 4,449 | SH | OTR | 0 | 0 | 4,449 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 259,676 | 1,052 | SH | OTR | 0 | 0 | 1,052 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 236,927 | 1,593 | SH | OTR | 0 | 0 | 1,593 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,411,668 | 47,180 | SH | OTR | 0 | 0 | 47,180 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 54,960,181 | 731,144 | SH | OTR | 0 | 0 | 731,144 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,293,949 | 104,527 | SH | OTR | 0 | 0 | 104,527 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,514,206 | 52,565 | SH | OTR | 0 | 0 | 52,565 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,192,172 | 8,050 | SH | OTR | 0 | 0 | 8,050 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 434,285 | 2,219 | SH | OTR | 0 | 0 | 2,219 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 458,550 | 3,501 | SH | OTR | 0 | 0 | 3,501 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,609,219 | 22,133 | SH | OTR | 0 | 0 | 22,133 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,263,922 | 56,355 | SH | OTR | 0 | 0 | 56,355 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,933,790 | 25,296 | SH | OTR | 0 | 0 | 25,296 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,082,595 | 82,027 | SH | OTR | 0 | 0 | 82,027 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,939,123 | 52,568 | SH | OTR | 0 | 0 | 52,568 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,266,966 | 194,279 | SH | OTR | 0 | 0 | 194,279 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,983,410 | 50,629 | SH | OTR | 0 | 0 | 50,629 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,714,150 | 71,604 | SH | OTR | 0 | 0 | 71,604 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,742,869 | 146,463 | SH | OTR | 0 | 0 | 146,463 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,915,232 | 33,061 | SH | OTR | 0 | 0 | 33,061 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,195,152 | 32,822 | SH | OTR | 0 | 0 | 32,822 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,128,485 | 38,873 | SH | OTR | 0 | 0 | 38,873 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 468,158 | 12,025 | SH | OTR | 0 | 0 | 12,025 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,935,999 | 20,776 | SH | OTR | 0 | 0 | 20,776 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 54,465,983 | 1,151,987 | SH | OTR | 0 | 0 | 1,151,987 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 348,677 | 7,249 | SH | OTR | 0 | 0 | 7,249 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 103,750,827 | 1,815,412 | SH | OTR | 0 | 0 | 1,815,412 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 459,908 | 6,053 | SH | OTR | 0 | 0 | 6,053 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 279,184 | 3,898 | SH | OTR | 0 | 0 | 3,898 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,627,309 | 45,613 | SH | OTR | 0 | 0 | 45,613 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,268,785 | 43,496 | SH | OTR | 0 | 0 | 43,496 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 243,614 | 1,251 | SH | OTR | 0 | 0 | 1,251 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,300,626 | 21,242 | SH | OTR | 0 | 0 | 21,242 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,612,187 | 104,860 | SH | OTR | 0 | 0 | 104,860 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,716,027 | 336,596 | SH | OTR | 0 | 0 | 336,596 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 356,269 | 3,142 | SH | OTR | 0 | 0 | 3,142 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,401,742 | 13,566 | SH | OTR | 0 | 0 | 13,566 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 371,665 | 7,368 | SH | OTR | 0 | 0 | 7,368 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 414,763 | 5,514 | SH | OTR | 0 | 0 | 5,514 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,000,242 | 4,408 | SH | OTR | 0 | 0 | 4,408 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 311,392 | 1,156 | SH | OTR | 0 | 0 | 1,156 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 240,576 | 1,317 | SH | OTR | 0 | 0 | 1,317 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 414,060 | 3,267 | SH | OTR | 0 | 0 | 3,267 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 585,106 | 2,488 | SH | OTR | 0 | 0 | 2,488 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,122,639 | 2,705 | SH | OTR | 0 | 0 | 2,705 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 222,430 | 1,744 | SH | OTR | 0 | 0 | 1,744 | ||
VERITIV CORP | COM | 923454102 | 962,392 | 5,698 | SH | OTR | 0 | 0 | 5,698 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,507,717 | 46,520 | SH | OTR | 0 | 0 | 46,520 | ||
VIATRIS INC | COM | 92556V106 | 136,852 | 13,879 | SH | OTR | 0 | 0 | 13,879 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 27,912 | 10,113 | SH | OTR | 0 | 0 | 10,113 | ||
VISA INC | COM CL A | 92826C839 | 1,637,634 | 7,119 | SH | OTR | 0 | 0 | 7,119 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 290,887 | 13,079 | SH | OTR | 0 | 0 | 13,079 | ||
WALMART INC | COM | 931142103 | 2,059,742 | 12,878 | SH | OTR | 0 | 0 | 12,878 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 359,053 | 33,062 | SH | OTR | 0 | 0 | 33,062 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 991,288 | 6,502 | SH | OTR | 0 | 0 | 6,502 | ||
WELLS FARGO CO NEW | COM | 949746101 | 724,319 | 17,726 | SH | OTR | 0 | 0 | 17,726 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 162,428 | 14,438 | SH | OTR | 0 | 0 | 14,438 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,554,611 | 33,605 | SH | OTR | 0 | 0 | 33,605 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,345,183 | 40,807 | SH | OTR | 0 | 0 | 40,807 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 291,463 | 4,740 | SH | OTR | 0 | 0 | 4,740 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,440,112 | 22,682 | SH | OTR | 0 | 0 | 22,682 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 200,220 | 7,100 | SH | OTR | 0 | 0 | 7,100 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 578,238 | 15,773 | SH | OTR | 0 | 0 | 15,773 | ||
WP CAREY INC | COM | 92936U109 | 233,647 | 4,320 | SH | OTR | 0 | 0 | 4,320 | ||
YUM BRANDS INC | COM | 988498101 | 495,211 | 3,963 | SH | OTR | 0 | 0 | 3,963 | ||
ZOETIS INC | CL A | 98978V103 | 264,892 | 1,522 | SH | OTR | 0 | 0 | 1,522 |