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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   513,150 4,279 SH   OTR   0 0 4,279
ABB LTD SPONSORED ADR 000375204   676,029 22,194 SH   OTR   0 0 22,194
ABBOTT LABS COM 002824100   300,440 2,736 SH   OTR   0 0 2,736
ABBVIE INC COM 00287Y109   748,140 4,629 SH   OTR   0 0 4,629
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   323,794 1,213 SH   OTR   0 0 1,213
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,141,338 12,306 SH   OTR   0 0 12,306
ADVANCED MICRO DEVICES INC COM 007903107   310,069 4,787 SH   OTR   0 0 4,787
AGEAGLE AERIAL SYS INC NEW COM 00848K101   4,900 14,000 SH   OTR   0 0 14,000
ALCOA CORP COM 013872106   545,731 12,002 SH   OTR   0 0 12,002
ALLIANT ENERGY CORP COM 018802108   298,442 5,405 SH   OTR   0 0 5,405
ALPHABET INC CAP STK CL A 02079K305   1,493,494 16,927 SH   OTR   0 0 16,927
ALPHABET INC CAP STK CL C 02079K107   1,582,963 17,840 SH   OTR   0 0 17,840
ALTRIA GROUP INC COM 02209S103   307,198 6,720 SH   OTR   0 0 6,720
AMAZON COM INC COM 023135106   4,310,947 51,320 SH   OTR   0 0 51,320
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   326,916 6,480 SH   OTR   0 0 6,480
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,998,621 112,777 SH   OTR   0 0 112,777
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,183,087 165,909 SH   OTR   0 0 165,909
AMERICAN CENTY ETF TR US EQT ETF 025072885   713,425 10,490 SH   OTR   0 0 10,490
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   7,945,786 158,314 SH   OTR   0 0 158,314
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,623,641 88,896 SH   OTR   0 0 88,896
AMERICAN ELEC PWR CO INC COM 025537101   404,553 4,260 SH   OTR   0 0 4,260
AMETEK INC COM 031100100   981,393 7,024 SH   OTR   0 0 7,024
AMGEN INC COM 031162100   1,307,765 4,979 SH   OTR   0 0 4,979
AON PLC SHS CL A G0403H108   609,174 2,029 SH   OTR   0 0 2,029
APPLE INC COM 037833100   24,845,313 191,220 SH   OTR   0 0 191,220
ARCHER DANIELS MIDLAND CO COM 039483102   235,362 2,534 SH   OTR   0 0 2,534
ARES CAPITAL CORP COM 04010L103   353,090 19,116 SH   OTR   0 0 19,116
ARK ETF TR INNOVATION ETF 00214Q104   227,804 7,292 SH   OTR   0 0 7,292
AT&T INC COM 00206R102   950,127 51,609 SH   OTR   0 0 51,609
ATI INC COM 01741R102   2,097,605 70,248 SH   OTR   0 0 70,248
AUTOMATIC DATA PROCESSING IN COM 053015103   844,855 3,537 SH   OTR   0 0 3,537
BANK AMERICA CORP COM 060505104   1,621,108 48,946 SH   OTR   0 0 48,946
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   OTR   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,744,014 21,832 SH   OTR   0 0 21,832
BIOGEN INC COM 09062X103   209,628 757 SH   OTR   0 0 757
BLOCK INC CL A 852234103   296,228 4,714 SH   OTR   0 0 4,714
BOEING CO COM 097023105   1,630,886 8,561 SH   OTR   0 0 8,561
BOSTON SCIENTIFIC CORP COM 101137107   476,581 10,300 SH   OTR   0 0 10,300
BP PLC SPONSORED ADR 055622104   436,555 12,497 SH   OTR   0 0 12,497
BRISTOL-MYERS SQUIBB CO COM 110122108   776,995 10,799 SH   OTR   0 0 10,799
BROADCOM INC COM 11135F101   309,664 553 SH   OTR   0 0 553
CADENCE DESIGN SYSTEM INC COM 127387108   369,311 2,299 SH   OTR   0 0 2,299
CAMTEK LTD ORD M20791105   373,320 17,000 SH   OTR   0 0 17,000
CATERPILLAR INC COM 149123101   1,947,763 8,130 SH   OTR   0 0 8,130
CHENIERE ENERGY INC COM NEW 16411R208   273,828 1,826 SH   OTR   0 0 1,826
CHEVRON CORP NEW COM 166764100   2,640,621 14,711 SH   OTR   0 0 14,711
CION INVT CORP COM 17259U204   234,975 24,100 SH   OTR   0 0 24,100
CISCO SYS INC COM 17275R102   845,580 17,749 SH   OTR   0 0 17,749
COCA COLA CO COM 191216100   522,058 8,207 SH   OTR   0 0 8,207
COLGATE PALMOLIVE CO COM 194162103   410,561 5,210 SH   OTR   0 0 5,210
COMCAST CORP NEW CL A 20030N101   689,131 19,706 SH   OTR   0 0 19,706
COMMERCIAL METALS CO COM 201723103   961,521 19,907 SH   OTR   0 0 19,907
CONOCOPHILLIPS COM 20825C104   748,647 6,344 SH   OTR   0 0 6,344
CONSOLIDATED EDISON INC COM 209115104   490,656 5,147 SH   OTR   0 0 5,147
CONSTELLATION ENERGY CORP COM 21037T109   244,406 2,835 SH   OTR   0 0 2,835
COSTCO WHSL CORP NEW COM 22160K105   829,707 1,817 SH   OTR   0 0 1,817
CRACKER BARREL OLD CTRY STOR COM 22410J106   206,344 2,178 SH   OTR   0 0 2,178
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   46,974 26,690 SH   OTR   0 0 26,690
CVS HEALTH CORP COM 126650100   223,685 2,400 SH   OTR   0 0 2,400
DANAHER CORPORATION COM 235851102   770,877 2,904 SH   OTR   0 0 2,904
DASEKE INC COM 23753F107   470,825 82,746 SH   OTR   0 0 82,746
DEERE & CO COM 244199105   504,920 1,177 SH   OTR   0 0 1,177
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,716,300 165,463 SH   OTR   0 0 165,463
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,143,132 143,195 SH   OTR   0 0 143,195
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   89,540,847 2,945,422 SH   OTR   0 0 2,945,422
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,133,666 85,210 SH   OTR   0 0 85,210
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   351,119 15,710 SH   OTR   0 0 15,710
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   224,091 10,418 SH   OTR   0 0 10,418
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,331,699 375,132 SH   OTR   0 0 375,132
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,630,966 356,438 SH   OTR   0 0 356,438
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   150,366,714 6,193,027 SH   OTR   0 0 6,193,027
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   12,423,949 298,580 SH   OTR   0 0 298,580
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   492,133 20,497 SH   OTR   0 0 20,497
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   47,157,927 1,408,540 SH   OTR   0 0 1,408,540
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,996,146 214,978 SH   OTR   0 0 214,978
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   120,667,287 2,745,558 SH   OTR   0 0 2,745,558
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   32,519,699 1,505,541 SH   OTR   0 0 1,505,541
DISNEY WALT CO COM 254687106   809,617 9,318 SH   OTR   0 0 9,318
DOMINION ENERGY INC COM 25746U109   452,502 7,379 SH   OTR   0 0 7,379
DUKE ENERGY CORP NEW COM NEW 26441C204   400,280 3,886 SH   OTR   0 0 3,886
EATON CORP PLC SHS G29183103   420,534 2,679 SH   OTR   0 0 2,679
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   231,247 18,831 SH   OTR   0 0 18,831
EATON VANCE TAX-MANAGED GLOB COM 27829C105   79,834 10,287 SH   OTR   0 0 10,287
ELEVANCE HEALTH INC COM 036752103   212,659 414 SH   OTR   0 0 414
EMERSON ELEC CO COM 291011104   226,892 2,361 SH   OTR   0 0 2,361
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   161,147 13,576 SH   OTR   0 0 13,576
ENTERPRISE PRODS PARTNERS L COM 293792107   236,545 9,807 SH   OTR   0 0 9,807
EQT CORP COM 26884L109   220,705 6,523 SH   OTR   0 0 6,523
EXELON CORP COM 30161N101   398,361 9,214 SH   OTR   0 0 9,214
EXXON MOBIL CORP COM 30231G102   3,995,142 36,220 SH   OTR   0 0 36,220
FIRST TR ENHANCED EQUITY INC COM 337318109   204,880 13,000 SH   OTR   0 0 13,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   222,839 4,447 SH   OTR   0 0 4,447
FORD MTR CO DEL COM 345370860   322,430 27,723 SH   OTR   0 0 27,723
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   151,540 32,174 SH   OTR   0 0 32,174
FS KKR CAP CORP COM 302635206   1,800,638 102,893 SH   OTR   0 0 102,893
GENERAL ELECTRIC CO COM NEW 369604301   333,603 3,981 SH   OTR   0 0 3,981
GENERAL MLS INC COM 370334104   259,439 3,094 SH   OTR   0 0 3,094
GILEAD SCIENCES INC COM 375558103   232,755 2,711 SH   OTR   0 0 2,711
GLACIER BANCORP INC NEW COM 37637Q105   467,760 9,465 SH   OTR   0 0 9,465
GLOBAL X FDS GLBL X MLP ETF 37954Y343   439,449 10,643 SH   OTR   0 0 10,643
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   280,609 9,912 SH   OTR   0 0 9,912
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   655,672 22,782 SH   OTR   0 0 22,782
HERSHEY CO COM 427866108   1,507,673 6,510 SH   OTR   0 0 6,510
HOME DEPOT INC COM 437076102   1,607,289 5,088 SH   OTR   0 0 5,088
HONEYWELL INTL INC COM 438516106   1,151,434 5,373 SH   OTR   0 0 5,373
HUNTINGTON BANCSHARES INC COM 446150104   794,943 56,378 SH   OTR   0 0 56,378
ILLINOIS TOOL WKS INC COM 452308109   337,285 1,531 SH   OTR   0 0 1,531
INTEL CORP COM 458140100   942,081 35,644 SH   OTR   0 0 35,644
INTERNATIONAL BUSINESS MACHS COM 459200101   1,619,553 11,495 SH   OTR   0 0 11,495
INTUIT COM 461202103   467,342 1,200 SH   OTR   0 0 1,200
INTUITIVE SURGICAL INC COM NEW 46120E602   414,477 1,562 SH   OTR   0 0 1,562
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   260,172 3,600 SH   OTR   0 0 3,600
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   319,867 15,580 SH   OTR   0 0 15,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,476,218 10,451 SH   OTR   0 0 10,451
ISHARES GOLD TR ISHARES NEW 464285204   448,044 12,953 SH   OTR   0 0 12,953
ISHARES INC CORE MSCI EMKT 46434G103   28,566,512 611,702 SH   OTR   0 0 611,702
ISHARES INC ESG AWR MSCI EM 46434G863   541,629 18,012 SH   OTR   0 0 18,012
ISHARES INC MSCI EMERG MRKT 464286533   328,698 6,196 SH   OTR   0 0 6,196
ISHARES INC MSCI EMRG CHN 46434G764   2,842,388 59,877 SH   OTR   0 0 59,877
ISHARES SILVER TR ISHARES 46428Q109   268,248 12,182 SH   OTR   0 0 12,182
ISHARES TR 0-5YR HI YL CP 46434V407   588,203 14,385 SH   OTR   0 0 14,385
ISHARES TR 0-5YR INVT GR CP 46434V100   245,071 5,120 SH   OTR   0 0 5,120
ISHARES TR 1 3 YR TREAS BD 464287457   8,376,924 103,202 SH   OTR   0 0 103,202
ISHARES TR 3 7 YR TREAS BD 464288661   10,971,362 95,494 SH   OTR   0 0 95,494
ISHARES TR AGGRES ALLOC ETF 464289859   341,567 5,716 SH   OTR   0 0 5,716
ISHARES TR CONSER ALLOC ETF 464289883   484,439 14,413 SH   OTR   0 0 14,413
ISHARES TR CORE MSCI EAFE 46432F842   1,339,811 21,736 SH   OTR   0 0 21,736
ISHARES TR CORE MSCI INTL 46435G326   46,361,703 828,183 SH   OTR   0 0 828,183
ISHARES TR CORE MSCI TOTAL 46432F834   4,200,474 72,572 SH   OTR   0 0 72,572
ISHARES TR CORE S&P MCP ETF 464287507   6,764,967 27,967 SH   OTR   0 0 27,967
ISHARES TR CORE S&P SCP ETF 464287804   4,338,451 45,841 SH   OTR   0 0 45,841
ISHARES TR CORE S&P TTL STK 464287150   83,109,507 980,064 SH   OTR   0 0 980,064
ISHARES TR CORE S&P US GWT 464287671   5,849,381 71,753 SH   OTR   0 0 71,753
ISHARES TR CORE S&P US VLU 464287663   654,387 9,265 SH   OTR   0 0 9,265
ISHARES TR CORE S&P500 ETF 464287200   20,474,977 53,291 SH   OTR   0 0 53,291
ISHARES TR CORE US AGGBD ET 464287226   12,259,892 126,403 SH   OTR   0 0 126,403
ISHARES TR EAFE SML CP ETF 464288273   821,105 14,537 SH   OTR   0 0 14,537
ISHARES TR EAFE VALUE ETF 464288877   6,435,879 140,276 SH   OTR   0 0 140,276
ISHARES TR ESG AW MSCI EAFE 46435G516   237,496 3,612 SH   OTR   0 0 3,612
ISHARES TR ESG AWR MSCI USA 46435G425   328,155 3,872 SH   OTR   0 0 3,872
ISHARES TR ESG AWRE 1 5 YR 46435G243   666,249 28,029 SH   OTR   0 0 28,029
ISHARES TR GLOBAL REIT ETF 46434V647   539,328 23,748 SH   OTR   0 0 23,748
ISHARES TR IBOXX HI YD ETF 464288513   1,485,211 20,171 SH   OTR   0 0 20,171
ISHARES TR IBOXX INV CP ETF 464287242   4,736,512 44,925 SH   OTR   0 0 44,925
ISHARES TR INTL TREA BD ETF 464288117   271,270 6,929 SH   OTR   0 0 6,929
ISHARES TR ISHS 5-10YR INVT 464288638   685,764 13,851 SH   OTR   0 0 13,851
ISHARES TR MBS ETF 464288588   629,253 6,784 SH   OTR   0 0 6,784
ISHARES TR MICRO-CAP ETF 464288869   267,389 2,479 SH   OTR   0 0 2,479
ISHARES TR MODERT ALLOC ETF 464289875   201,527 5,301 SH   OTR   0 0 5,301
ISHARES TR MSCI EAFE ETF 464287465   5,202,482 79,257 SH   OTR   0 0 79,257
ISHARES TR MSCI EMG MKT ETF 464287234   1,781,159 46,996 SH   OTR   0 0 46,996
ISHARES TR MSCI INTL VLU FT 46435G409   5,376,558 232,048 SH   OTR   0 0 232,048
ISHARES TR MSCI USA MMENTM 46432F396   290,838 1,993 SH   OTR   0 0 1,993
ISHARES TR MSCI USA VALUE 46432F388   1,301,658 14,281 SH   OTR   0 0 14,281
ISHARES TR NATIONAL MUN ETF 464288414   5,432,306 51,481 SH   OTR   0 0 51,481
ISHARES TR PFD AND INCM SEC 464288687   313,374 10,264 SH   OTR   0 0 10,264
ISHARES TR RUS 1000 ETF 464287622   530,289 2,518 SH   OTR   0 0 2,518
ISHARES TR RUS 1000 GRW ETF 464287614   1,205,785 5,628 SH   OTR   0 0 5,628
ISHARES TR RUS 1000 VAL ETF 464287598   2,308,465 15,222 SH   OTR   0 0 15,222
ISHARES TR RUS 2000 GRW ETF 464287648   2,620,940 12,217 SH   OTR   0 0 12,217
ISHARES TR RUS 2000 VAL ETF 464287630   996,416 7,185 SH   OTR   0 0 7,185
ISHARES TR RUS MID CAP ETF 464287499   315,351 4,675 SH   OTR   0 0 4,675
ISHARES TR RUSSELL 2000 ETF 464287655   877,405 5,032 SH   OTR   0 0 5,032
ISHARES TR RUSSELL 3000 ETF 464287689   430,767 1,952 SH   OTR   0 0 1,952
ISHARES TR S&P 500 GRWT ETF 464287309   3,525,734 60,268 SH   OTR   0 0 60,268
ISHARES TR S&P 500 VAL ETF 464287408   6,279,478 43,285 SH   OTR   0 0 43,285
ISHARES TR S&P MC 400GR ETF 464287606   377,289 5,524 SH   OTR   0 0 5,524
ISHARES TR SELECT DIVID ETF 464287168   448,524 3,719 SH   OTR   0 0 3,719
ISHARES TR SHRT NAT MUN ETF 464288158   3,320,468 31,844 SH   OTR   0 0 31,844
ISHARES TR SP SMCP600VL ETF 464287879   2,221,327 24,327 SH   OTR   0 0 24,327
ISHARES TR TIPS BD ETF 464287176   729,982 6,858 SH   OTR   0 0 6,858
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   399,029 14,155 SH   OTR   0 0 14,155
ISHARES U S ETF TR INT RT HD LONG 46431W812   336,582 14,495 SH   OTR   0 0 14,495
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   207,699 4,143 SH   OTR   0 0 4,143
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   632,934 12,524 SH   OTR   0 0 12,524
JOHNSON & JOHNSON COM 478160104   1,777,812 10,064 SH   OTR   0 0 10,064
JPMORGAN CHASE & CO COM 46625H100   2,409,215 17,965 SH   OTR   0 0 17,965
KIMBERLY-CLARK CORP COM 494368103   554,945 4,087 SH   OTR   0 0 4,087
KINDER MORGAN INC DEL COM 49456B101   644,686 35,657 SH   OTR   0 0 35,657
KKR & CO INC COM 48251W104   225,847 4,865 SH   OTR   0 0 4,865
KROGER CO COM 501044101   217,869 4,887 SH   OTR   0 0 4,887
L3HARRIS TECHNOLOGIES INC COM 502431109   728,387 3,498 SH   OTR   0 0 3,498
LAM RESEARCH CORP COM 512807108   363,560 865 SH   OTR   0 0 865
LILLY ELI & CO COM 532457108   764,883 2,090 SH   OTR   0 0 2,090
LOCKHEED MARTIN CORP COM 539830109   1,713,857 3,522 SH   OTR   0 0 3,522
LOWES COS INC COM 548661107   355,009 1,781 SH   OTR   0 0 1,781
LPL FINL HLDGS INC COM 50212V100   6,385,472 29,539 SH   OTR   0 0 29,539
LUCIRA HEALTH INC COM 54948U105   1,984 17,857 SH   OTR   0 0 17,857
MARATHON OIL CORP COM 565849106   282,588 10,439 SH   OTR   0 0 10,439
MARATHON PETE CORP COM 56585A102   210,145 1,805 SH   OTR   0 0 1,805
MARRIOTT INTL INC NEW CL A 571903202   696,067 4,675 SH   OTR   0 0 4,675
MASTERCARD INCORPORATED CL A 57636Q104   619,498 1,781 SH   OTR   0 0 1,781
MCDONALDS CORP COM 580135101   1,197,909 4,545 SH   OTR   0 0 4,545
MCKESSON CORP COM 58155Q103   444,144 1,184 SH   OTR   0 0 1,184
MEDTRONIC PLC SHS G5960L103   303,186 3,901 SH   OTR   0 0 3,901
MERCK & CO INC COM 58933Y105   698,757 6,297 SH   OTR   0 0 6,297
META PLATFORMS INC CL A 30303M102   546,316 4,539 SH   OTR   0 0 4,539
METLIFE INC COM 59156R108   212,253 2,932 SH   OTR   0 0 2,932
MICROSOFT CORP COM 594918104   10,743,892 44,799 SH   OTR   0 0 44,799
MODERNA INC COM 60770K107   224,884 1,252 SH   OTR   0 0 1,252
MONDELEZ INTL INC CL A 609207105   311,207 4,669 SH   OTR   0 0 4,669
NETFLIX INC COM 64110L106   652,868 2,214 SH   OTR   0 0 2,214
NEXTERA ENERGY INC COM 65339F101   846,409 10,124 SH   OTR   0 0 10,124
NIKE INC CL B 654106103   522,770 4,467 SH   OTR   0 0 4,467
NORTHROP GRUMMAN CORP COM 666807102   770,527 1,412 SH   OTR   0 0 1,412
NOVARTIS AG SPONSORED ADR 66987V109   306,414 3,377 SH   OTR   0 0 3,377
NUSTAR ENERGY LP UNIT COM 67058H102   411,600 25,725 SH   OTR   0 0 25,725
NUVEEN AMT FREE MUN CR INC F COM 67071L106   240,142 19,781 SH   OTR   0 0 19,781
NUVEEN PFD & INCOME SECS FD COM 67072C105   157,617 23,179 SH   OTR   0 0 23,179
NUVEEN QUALITY MUNCP INCOME COM 67066V101   276,157 23,403 SH   OTR   0 0 23,403
NVIDIA CORPORATION COM 67066G104   1,546,544 10,582 SH   OTR   0 0 10,582
OCCIDENTAL PETE CORP COM 674599105   296,811 4,712 SH   OTR   0 0 4,712
ONEOK INC NEW COM 682680103   341,377 5,196 SH   OTR   0 0 5,196
ORACLE CORP COM 68389X105   515,430 6,305 SH   OTR   0 0 6,305
PACIRA BIOSCIENCES INC COM 695127100   555,984 14,400 SH   OTR   0 0 14,400
PEPSICO INC COM 713448108   1,542,688 8,539 SH   OTR   0 0 8,539
PFIZER INC COM 717081103   1,380,809 26,947 SH   OTR   0 0 26,947
PHILIP MORRIS INTL INC COM 718172109   499,095 4,931 SH   OTR   0 0 4,931
PHILLIPS 66 COM 718546104   322,492 3,098 SH   OTR   0 0 3,098
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,988,117 39,866 SH   OTR   0 0 39,866
PIMCO ETF TR INTER MUN BD ACT 72201R866   397,860 7,743 SH   OTR   0 0 7,743
PNC FINL SVCS GROUP INC COM 693475105   2,576,959 16,316 SH   OTR   0 0 16,316
PROCTER AND GAMBLE CO COM 742718109   1,391,790 9,183 SH   OTR   0 0 9,183
PROSHARES TR S&P 500 DV ARIST 74348A467   1,032,603 11,474 SH   OTR   0 0 11,474
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   16,887 17,000 SH   OTR   0 0 17,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   560,892 9,154 SH   OTR   0 0 9,154
PUMA BIOTECHNOLOGY INC COM 74587V107   81,301 19,220 SH   OTR   0 0 19,220
QUALCOMM INC COM 747525103   222,873 2,027 SH   OTR   0 0 2,027
QUEST DIAGNOSTICS INC COM 74834L100   244,359 1,562 SH   OTR   0 0 1,562
RAMBUS INC DEL COM 750917106   282,691 7,892 SH   OTR   0 0 7,892
SALESFORCE INC COM 79466L302   599,045 4,518 SH   OTR   0 0 4,518
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,394,098 58,897 SH   OTR   0 0 58,897
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,099,357 34,130 SH   OTR   0 0 34,130
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   298,385 9,481 SH   OTR   0 0 9,481
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   484,440 9,840 SH   OTR   0 0 9,840
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   453,195 8,480 SH   OTR   0 0 8,480
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   433,281 9,274 SH   OTR   0 0 9,274
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   839,363 28,873 SH   OTR   0 0 28,873
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,353,930 43,311 SH   OTR   0 0 43,311
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   346,563 7,734 SH   OTR   0 0 7,734
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,032,072 13,662 SH   OTR   0 0 13,662
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   407,482 9,025 SH   OTR   0 0 9,025
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   816,910 12,451 SH   OTR   0 0 12,451
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,351,656 70,070 SH   OTR   0 0 70,070
SCHWAB STRATEGIC TR US TIPS ETF 808524870   274,202 5,294 SH   OTR   0 0 5,294
SELECT SECTOR SPDR TR ENERGY 81369Y506   669,570 7,654 SH   OTR   0 0 7,654
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   219,222 6,410 SH   OTR   0 0 6,410
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,859,687 50,357 SH   OTR   0 0 50,357
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   297,441 2,390 SH   OTR   0 0 2,390
SHOPIFY INC CL A 82509L107   481,879 13,883 SH   OTR   0 0 13,883
SOUTH JERSEY INDS INC COM 838518108   388,979 10,947 SH   OTR   0 0 10,947
SOUTHWESTERN ENERGY CO COM 845467109   132,421 22,636 SH   OTR   0 0 22,636
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   269,040 812 SH   OTR   0 0 812
SPDR GOLD TR GOLD SHS 78463V107   719,104 4,239 SH   OTR   0 0 4,239
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,798,563 127,940 SH   OTR   0 0 127,940
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,304,887 39,590 SH   OTR   0 0 39,590
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   297,117 6,071 SH   OTR   0 0 6,071
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,045,936 10,579 SH   OTR   0 0 10,579
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,990,049 4,494 SH   OTR   0 0 4,494
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,457,665 52,313 SH   OTR   0 0 52,313
SPDR SER TR PORTFLI INTRMDIT 78464A672   891,697 31,575 SH   OTR   0 0 31,575
SPDR SER TR PORTFOLI S&P1500 78464A805   1,155,072 24,425 SH   OTR   0 0 24,425
SPDR SER TR PORTFOLIO INTRMD 78464A375   244,741 7,689 SH   OTR   0 0 7,689
SPDR SER TR PORTFOLIO S&P400 78464A847   2,449,123 57,626 SH   OTR   0 0 57,626
SPDR SER TR PORTFOLIO S&P500 78464A854   891,369 19,817 SH   OTR   0 0 19,817
SPDR SER TR PRTFLO S&P500 GW 78464A409   315,066 6,218 SH   OTR   0 0 6,218
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,245,742 16,784 SH   OTR   0 0 16,784
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,806,103 68,608 SH   OTR   0 0 68,608
STARBUCKS CORP COM 855244109   757,913 7,640 SH   OTR   0 0 7,640
STELLUS CAP INVT CORP COM 858568108   262,575 19,802 SH   OTR   0 0 19,802
STRYKER CORPORATION COM 863667101   351,022 1,435 SH   OTR   0 0 1,435
TEMPLETON GLOBAL INCOME FD COM 880198106   78,997 18,244 SH   OTR   0 0 18,244
TESLA INC COM 88160R101   1,702,821 13,823 SH   OTR   0 0 13,823
TEXAS INSTRS INC COM 882508104   372,298 2,253 SH   OTR   0 0 2,253
THERMO FISHER SCIENTIFIC INC COM 883556102   468,514 850 SH   OTR   0 0 850
TJX COS INC NEW COM 872540109   1,092,812 13,728 SH   OTR   0 0 13,728
TORO CO COM 891092108   257,983 2,279 SH   OTR   0 0 2,279
TRAEGER INC COMMON STOCK 89269P103   30,769 10,911 SH   OTR   0 0 10,911
TRANE TECHNOLOGIES PLC SHS G8994E103   340,550 2,026 SH   OTR   0 0 2,026
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   301,443 13,834 SH   OTR   0 0 13,834
UNION PAC CORP COM 907818108   1,268,253 6,124 SH   OTR   0 0 6,124
UNITED PARCEL SERVICE INC CL B 911312106   1,141,740 6,567 SH   OTR   0 0 6,567
UNITEDHEALTH GROUP INC COM 91324P102   1,551,628 2,926 SH   OTR   0 0 2,926
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   214,592 3,306 SH   OTR   0 0 3,306
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   213,350 1,523 SH   OTR   0 0 1,523
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,756,132 37,084 SH   OTR   0 0 37,084
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   40,620,581 539,593 SH   OTR   0 0 539,593
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,140,742 71,558 SH   OTR   0 0 71,558
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,689,202 35,614 SH   OTR   0 0 35,614
VANGUARD INDEX FDS GROWTH ETF 922908736   1,339,501 6,285 SH   OTR   0 0 6,285
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,674,794 15,354 SH   OTR   0 0 15,354
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   379,889 2,809 SH   OTR   0 0 2,809
VANGUARD INDEX FDS MID CAP ETF 922908629   2,682,037 13,159 SH   OTR   0 0 13,159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,783,145 57,991 SH   OTR   0 0 57,991
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,297,385 15,077 SH   OTR   0 0 15,077
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,863,050 68,407 SH   OTR   0 0 68,407
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,296,504 39,754 SH   OTR   0 0 39,754
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,026,374 115,206 SH   OTR   0 0 115,206
VANGUARD INDEX FDS VALUE ETF 922908744   6,471,519 46,103 SH   OTR   0 0 46,103
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,764,106 55,127 SH   OTR   0 0 55,127
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,666,871 119,724 SH   OTR   0 0 119,724
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,807,262 32,598 SH   OTR   0 0 32,598
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,808,939 28,110 SH   OTR   0 0 28,110
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,916,804 28,370 SH   OTR   0 0 28,370
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   416,407 10,072 SH   OTR   0 0 10,072
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,170,050 13,575 SH   OTR   0 0 13,575
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   28,468,456 609,472 SH   OTR   0 0 609,472
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   448,577 9,064 SH   OTR   0 0 9,064
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   65,982,662 1,128,294 SH   OTR   0 0 1,128,294
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,618,741 20,884 SH   OTR   0 0 20,884
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   656,084 11,347 SH   OTR   0 0 11,347
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,625,522 21,618 SH   OTR   0 0 21,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,147,175 7,554 SH   OTR   0 0 7,554
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,744,099 72,391 SH   OTR   0 0 72,391
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,789,143 352,374 SH   OTR   0 0 352,374
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,192,807 11,023 SH   OTR   0 0 11,023
VANGUARD WORLD FD ESG US STK ETF 921910733   254,088 3,858 SH   OTR   0 0 3,858
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   235,248 1,228 SH   OTR   0 0 1,228
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   209,850 846 SH   OTR   0 0 846
VANGUARD WORLD FDS INF TECH ETF 92204A702   533,996 1,671 SH   OTR   0 0 1,671
VERITIV CORP COM 923454102   693,382 5,697 SH   OTR   0 0 5,697
VERIZON COMMUNICATIONS INC COM 92343V104   829,131 21,043 SH   OTR   0 0 21,043
VIATRIS INC COM 92556V106   114,695 10,305 SH   OTR   0 0 10,305
VISA INC COM CL A 92826C839   976,963 4,702 SH   OTR   0 0 4,702
WALMART INC COM 931142103   1,212,757 8,553 SH   OTR   0 0 8,553
WARNER BROS DISCOVERY INC COM SER A 934423104   100,848 10,638 SH   OTR   0 0 10,638
WASTE MGMT INC DEL COM 94106L109   363,335 2,316 SH   OTR   0 0 2,316
WELLS FARGO CO NEW COM 949746101   223,682 5,417 SH   OTR   0 0 5,417
WEYERHAEUSER CO MTN BE COM NEW 962166104   301,735 9,733 SH   OTR   0 0 9,733
WHEATON PRECIOUS METALS CORP COM 962879102   352,736 9,026 SH   OTR   0 0 9,026
WISA TECHNOLOGIES INC COM NEW 86633R203   2,958 27,444 SH   OTR   0 0 27,444
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,300,958 52,306 SH   OTR   0 0 52,306
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,554,885 44,080 SH   OTR   0 0 44,080
WISDOMTREE TR US LARGECAP DIVD 97717W307   425,225 6,864 SH   OTR   0 0 6,864
WISDOMTREE TR US QTLY DIV GRT 97717X669   358,961 5,947 SH   OTR   0 0 5,947
WP CAREY INC COM 92936U109   278,364 3,561 SH   OTR   0 0 3,561
YUM BRANDS INC COM 988498101   475,789 3,714 SH   OTR   0 0 3,714