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   500,771 5,003 SH   OTR   0 0 5,003
ABBOTT LABS COM 002824100   628,666 5,766 SH   OTR   0 0 5,766
ABBVIE INC COM 00287Y109   1,174,483 8,717 SH   OTR   0 0 8,717
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   913,237 2,959 SH   OTR   0 0 2,959
ADOBE SYSTEMS INCORPORATED COM 00724F101   348,161 712 SH   OTR   0 0 712
ADVANCED MICRO DEVICES INC COM 007903107   299,419 2,628 SH   OTR   0 0 2,628
AGEAGLE AERIAL SYS INC NEW COM 00848K101   3,220 14,000 SH   OTR   0 0 14,000
AGNC INVT CORP COM 00123Q104   123,809 12,222 SH   OTR   0 0 12,222
ALPHABET INC CAP STK CL A 02079K305   2,130,546 17,799 SH   OTR   0 0 17,799
ALPHABET INC CAP STK CL C 02079K107   2,088,305 17,263 SH   OTR   0 0 17,263
ALTRIA GROUP INC COM 02209S103   248,883 5,494 SH   OTR   0 0 5,494
AMAZON COM INC COM 023135106   5,301,752 40,670 SH   OTR   0 0 40,670
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   678,006 12,600 SH   OTR   0 0 12,600
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   2,930,136 63,907 SH   OTR   0 0 63,907
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   776,864 15,975 SH   OTR   0 0 15,975
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   19,921,632 346,102 SH   OTR   0 0 346,102
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,692,602 22,511 SH   OTR   0 0 22,511
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   766,299 14,363 SH   OTR   0 0 14,363
AMERICAN CENTY ETF TR US SML CP VALU 025072877   26,095,162 336,234 SH   OTR   0 0 336,234
AMERICAN ELEC PWR CO INC COM 025537101   419,352 4,980 SH   OTR   0 0 4,980
AMGEN INC COM 031162100   956,733 4,309 SH   OTR   0 0 4,309
AON PLC SHS CL A G0403H108   692,143 2,005 SH   OTR   0 0 2,005
APPLE INC COM 037833100   35,945,955 185,317 SH   OTR   0 0 185,317
ARES CAPITAL CORP COM 04010L103   351,029 18,681 SH   OTR   0 0 18,681
ARK ETF TR INNOVATION ETF 00214Q104   318,194 7,208 SH   OTR   0 0 7,208
AT&T INC COM 00206R102   927,156 58,128 SH   OTR   0 0 58,128
AUTOMATIC DATA PROCESSING IN COM 053015103   970,783 4,416 SH   OTR   0 0 4,416
AVALONBAY CMNTYS INC COM 053484101   254,568 1,345 SH   OTR   0 0 1,345
BANK AMERICA CORP COM 060505104   1,576,908 54,963 SH   OTR   0 0 54,963
BANK OZK LITTLE ROCK ARK COM 06417N103   1,468,049 36,555 SH   OTR   0 0 36,555
BATH & BODY WORKS INC COM 070830104   289,538 7,721 SH   OTR   0 0 7,721
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,062,067 14,844 SH   OTR   0 0 14,844
BLOCK INC CL A 852234103   361,409 5,429 SH   OTR   0 0 5,429
BOEING CO COM 097023105   827,677 3,919 SH   OTR   0 0 3,919
BOSTON SCIENTIFIC CORP COM 101137107   510,556 9,439 SH   OTR   0 0 9,439
BP PLC SPONSORED ADR 055622104   372,267 10,548 SH   OTR   0 0 10,548
BRISTOL-MYERS SQUIBB CO COM 110122108   710,568 11,111 SH   OTR   0 0 11,111
BROADCOM INC COM 11135F101   273,070 314 SH   OTR   0 0 314
CADENCE DESIGN SYSTEM INC COM 127387108   456,610 1,947 SH   OTR   0 0 1,947
CAMTEK LTD ORD M20791105   605,710 17,000 SH   OTR   0 0 17,000
CARDINAL HEALTH INC COM 14149Y108   553,707 5,855 SH   OTR   0 0 5,855
CATERPILLAR INC COM 149123101   728,315 2,960 SH   OTR   0 0 2,960
CHESAPEAKE UTILS CORP COM 165303108   742,798 6,242 SH   OTR   0 0 6,242
CHEVRON CORP NEW COM 166764100   2,418,033 15,367 SH   OTR   0 0 15,367
CION INVT CORP COM 17259U204   174,776 16,837 SH   OTR   0 0 16,837
CISCO SYS INC COM 17275R102   1,194,155 23,079 SH   OTR   0 0 23,079
CITIGROUP INC COM NEW 172967424   224,060 4,866 SH   OTR   0 0 4,866
COCA COLA CO COM 191216100   536,499 8,908 SH   OTR   0 0 8,908
COLGATE PALMOLIVE CO COM 194162103   565,409 7,339 SH   OTR   0 0 7,339
COMCAST CORP NEW CL A 20030N101   674,199 16,226 SH   OTR   0 0 16,226
COMERICA INC COM 200340107   416,348 9,828 SH   OTR   0 0 9,828
CONOCOPHILLIPS COM 20825C104   720,449 6,953 SH   OTR   0 0 6,953
CONSOLIDATED EDISON INC COM 209115104   506,932 5,607 SH   OTR   0 0 5,607
CONSTELLATION ENERGY CORP COM 21037T109   273,074 2,982 SH   OTR   0 0 2,982
COSTCO WHSL CORP NEW COM 22160K105   986,642 1,832 SH   OTR   0 0 1,832
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   50,444 26,690 SH   OTR   0 0 26,690
CSX CORP COM 126408103   220,763 6,474 SH   OTR   0 0 6,474
DANAHER CORPORATION COM 235851102   729,498 3,039 SH   OTR   0 0 3,039
DEERE & CO COM 244199105   956,792 2,361 SH   OTR   0 0 2,361
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   878,164 21,043 SH   OTR   0 0 21,043
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   511,021 16,787 SH   OTR   0 0 16,787
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   9,738,646 404,933 SH   OTR   0 0 404,933
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,868,159 79,631 SH   OTR   0 0 79,631
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   260,095 10,663 SH   OTR   0 0 10,663
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   299,430 5,855 SH   OTR   0 0 5,855
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   349,527 8,461 SH   OTR   0 0 8,461
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   959,748 31,518 SH   OTR   0 0 31,518
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   109,833,158 3,343,475 SH   OTR   0 0 3,343,475
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,736,106 173,356 SH   OTR   0 0 173,356
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   339,198 13,976 SH   OTR   0 0 13,976
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   548,479 24,035 SH   OTR   0 0 24,035
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   11,311,009 478,266 SH   OTR   0 0 478,266
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,046,264 108,873 SH   OTR   0 0 108,873
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   15,459,244 498,846 SH   OTR   0 0 498,846
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   188,070,724 6,927,098 SH   OTR   0 0 6,927,098
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   19,590,226 406,773 SH   OTR   0 0 406,773
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   623,071 23,476 SH   OTR   0 0 23,476
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   60,319,626 1,748,394 SH   OTR   0 0 1,748,394
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,350,767 316,619 SH   OTR   0 0 316,619
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,392,937 54,199 SH   OTR   0 0 54,199
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   4,278,632 149,055 SH   OTR   0 0 149,055
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   139,500,625 3,007,127 SH   OTR   0 0 3,007,127
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   45,192,603 1,938,764 SH   OTR   0 0 1,938,764
DISNEY WALT CO COM 254687106   1,021,020 11,436 SH   OTR   0 0 11,436
DOMINION ENERGY INC COM 25746U109   290,086 5,601 SH   OTR   0 0 5,601
DUKE ENERGY CORP NEW COM NEW 26441C204   865,066 9,639 SH   OTR   0 0 9,639
DUPONT DE NEMOURS INC COM 26614N102   218,240 3,054 SH   OTR   0 0 3,054
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   97,081,127 5,444,819 SH   OTR   0 0 5,444,819
EATON CORP PLC SHS G29183103   452,713 2,251 SH   OTR   0 0 2,251
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   185,387 14,506 SH   OTR   0 0 14,506
EMERSON ELEC CO COM 291011104   266,818 2,951 SH   OTR   0 0 2,951
ENBRIDGE INC COM 29250N105   213,464 5,746 SH   OTR   0 0 5,746
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   296,006 23,307 SH   OTR   0 0 23,307
ENTERPRISE PRODS PARTNERS L COM 293792107   476,803 18,095 SH   OTR   0 0 18,095
EQT CORP COM 26884L109   247,581 6,019 SH   OTR   0 0 6,019
EXELON CORP COM 30161N101   383,842 9,421 SH   OTR   0 0 9,421
EXXON MOBIL CORP COM 30231G102   4,754,860 44,334 SH   OTR   0 0 44,334
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,215,630 70,797 SH   OTR   0 0 70,797
FIRST TR ENHANCED EQUITY INC COM 337318109   227,890 13,000 SH   OTR   0 0 13,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,306,040 207,184 SH   OTR   0 0 207,184
FORD MTR CO DEL COM 345370860   422,903 27,951 SH   OTR   0 0 27,951
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   207,034 43,586 SH   OTR   0 0 43,586
FS KKR CAP CORP COM 302635206   2,118,649 110,461 SH   OTR   0 0 110,461
FULTON FINL CORP PA COM 360271100   140,644 11,799 SH   OTR   0 0 11,799
GENERAL DYNAMICS CORP COM 369550108   551,860 2,565 SH   OTR   0 0 2,565
GENERAL ELECTRIC CO COM NEW 369604301   355,189 3,233 SH   OTR   0 0 3,233
GILEAD SCIENCES INC COM 375558103   237,990 3,087 SH   OTR   0 0 3,087
GLACIER BANCORP INC NEW COM 37637Q105   319,680 10,256 SH   OTR   0 0 10,256
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   241,413 8,074 SH   OTR   0 0 8,074
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   604,205 19,272 SH   OTR   0 0 19,272
HEICO CORP NEW CL A 422806208   603,033 4,289 SH   OTR   0 0 4,289
HEICO CORP NEW COM 422806109   1,662,705 9,397 SH   OTR   0 0 9,397
HOME DEPOT INC COM 437076102   1,495,491 4,814 SH   OTR   0 0 4,814
HONEYWELL INTL INC COM 438516106   1,204,745 5,806 SH   OTR   0 0 5,806
HP INC COM 40434L105   402,878 13,118 SH   OTR   0 0 13,118
HUNTINGTON BANCSHARES INC COM 446150104   321,259 29,801 SH   OTR   0 0 29,801
ILLINOIS TOOL WKS INC COM 452308109   434,528 1,737 SH   OTR   0 0 1,737
INGLES MKTS INC CL A 457030104   343,824 4,160 SH   OTR   0 0 4,160
INTEL CORP COM 458140100   1,216,260 36,371 SH   OTR   0 0 36,371
INTERNATIONAL BUSINESS MACHS COM 459200101   1,465,872 10,954 SH   OTR   0 0 10,954
INTUIT COM 461202103   468,270 1,022 SH   OTR   0 0 1,022
INTUITIVE SURGICAL INC COM NEW 46120E602   508,745 1,487 SH   OTR   0 0 1,487
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   266,083 3,600 SH   OTR   0 0 3,600
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   207,370 3,707 SH   OTR   0 0 3,707
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   286,880 6,937 SH   OTR   0 0 6,937
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   230,757 10,967 SH   OTR   0 0 10,967
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   432,036 2,640 SH   OTR   0 0 2,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   226,743 771 SH   OTR   0 0 771
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,596,675 17,352 SH   OTR   0 0 17,352
INVESCO TR INVT GRADE MUNS COM 46131M106   172,527 17,768 SH   OTR   0 0 17,768
ISHARES GOLD TR ISHARES NEW 464285204   406,549 11,172 SH   OTR   0 0 11,172
ISHARES INC CORE MSCI EMKT 46434G103   37,831,133 767,521 SH   OTR   0 0 767,521
ISHARES INC ESG AWR MSCI EM 46434G863   576,745 18,234 SH   OTR   0 0 18,234
ISHARES INC MSCI EMERG MRKT 464286533   467,222 8,498 SH   OTR   0 0 8,498
ISHARES INC MSCI GBL MIN VOL 464286525   243,235 2,480 SH   OTR   0 0 2,480
ISHARES SILVER TR ISHARES 46428Q109   254,273 12,172 SH   OTR   0 0 12,172
ISHARES TR 0-5 YR TIPS ETF 46429B747   473,328 4,849 SH   OTR   0 0 4,849
ISHARES TR 0-5YR HI YL CP 46434V407   619,139 14,937 SH   OTR   0 0 14,937
ISHARES TR 1 3 YR TREAS BD 464287457   9,159,437 112,967 SH   OTR   0 0 112,967
ISHARES TR 3 7 YR TREAS BD 464288661   10,110,007 87,714 SH   OTR   0 0 87,714
ISHARES TR 7-10 YR TRSY BD 464287440   924,130 9,566 SH   OTR   0 0 9,566
ISHARES TR AGGRES ALLOC ETF 464289859   398,015 5,999 SH   OTR   0 0 5,999
ISHARES TR CONSER ALLOC ETF 464289883   607,198 17,230 SH   OTR   0 0 17,230
ISHARES TR CORE DIV GRWTH 46434V621   232,143 4,505 SH   OTR   0 0 4,505
ISHARES TR CORE MSCI EAFE 46432F842   1,412,446 20,925 SH   OTR   0 0 20,925
ISHARES TR CORE MSCI INTL 46435G326   73,788,360 1,207,270 SH   OTR   0 0 1,207,270
ISHARES TR CORE MSCI TOTAL 46432F834   4,434,472 70,815 SH   OTR   0 0 70,815
ISHARES TR CORE S&P MCP ETF 464287507   2,423,304 9,267 SH   OTR   0 0 9,267
ISHARES TR CORE S&P SCP ETF 464287804   2,389,824 23,982 SH   OTR   0 0 23,982
ISHARES TR CORE S&P TTL STK 464287150   145,319,773 1,485,279 SH   OTR   0 0 1,485,279
ISHARES TR CORE S&P US VLU 464287663   1,116,066 14,261 SH   OTR   0 0 14,261
ISHARES TR CORE S&P500 ETF 464287200   6,415,988 14,394 SH   OTR   0 0 14,394
ISHARES TR CORE US AGGBD ET 464287226   8,935,143 91,221 SH   OTR   0 0 91,221
ISHARES TR EAFE SML CP ETF 464288273   1,247,889 21,157 SH   OTR   0 0 21,157
ISHARES TR EAFE VALUE ETF 464288877   6,949,463 141,999 SH   OTR   0 0 141,999
ISHARES TR ESG AW MSCI EAFE 46435G516   351,888 4,825 SH   OTR   0 0 4,825
ISHARES TR ESG AWR MSCI USA 46435G425   389,296 3,994 SH   OTR   0 0 3,994
ISHARES TR ESG AWRE 1 5 YR 46435G243   477,913 19,988 SH   OTR   0 0 19,988
ISHARES TR GLOBAL REIT ETF 46434V647   627,542 27,320 SH   OTR   0 0 27,320
ISHARES TR IBONDS DEC23 ETF 46434VAX8   283,729 11,219 PRN   OTR   0 0 11,219
ISHARES TR IBONDS DEC24 ETF 46434VBG4   597,060 24,251 PRN   OTR   0 0 24,251
ISHARES TR IBOXX INV CP ETF 464287242   306,994 2,838 SH   OTR   0 0 2,838
ISHARES TR INTL TREA BD ETF 464288117   281,683 7,115 SH   OTR   0 0 7,115
ISHARES TR ISHARES SEMICDTR 464287523   1,894,262 3,734 SH   OTR   0 0 3,734
ISHARES TR ISHS 1-5YR INVS 464288646   440,856 8,787 SH   OTR   0 0 8,787
ISHARES TR ISHS 5-10YR INVT 464288638   932,246 18,434 SH   OTR   0 0 18,434
ISHARES TR MBS ETF 464288588   2,000,597 21,450 SH   OTR   0 0 21,450
ISHARES TR MICRO-CAP ETF 464288869   328,243 3,003 SH   OTR   0 0 3,003
ISHARES TR MSCI EAFE ETF 464287465   6,175,107 85,173 SH   OTR   0 0 85,173
ISHARES TR MSCI EAFE MIN VL 46429B689   405,535 6,007 SH   OTR   0 0 6,007
ISHARES TR MSCI EMG MKT ETF 464287234   1,577,380 39,873 SH   OTR   0 0 39,873
ISHARES TR MSCI INTL VLU FT 46435G409   5,726,394 225,005 SH   OTR   0 0 225,005
ISHARES TR MSCI USA MIN VOL 46429B697   390,751 5,256 SH   OTR   0 0 5,256
ISHARES TR MSCI USA MMENTM 46432F396   426,000 2,953 SH   OTR   0 0 2,953
ISHARES TR MSCI USA QLT FCT 46432F339   604,207 4,479 SH   OTR   0 0 4,479
ISHARES TR MSCI USA SMCP MN 46435G433   251,083 7,324 SH   OTR   0 0 7,324
ISHARES TR MSCI USA VALUE 46432F388   3,102,004 33,073 SH   OTR   0 0 33,073
ISHARES TR NATIONAL MUN ETF 464288414   2,525,042 23,658 SH   OTR   0 0 23,658
ISHARES TR PFD AND INCM SEC 464288687   697,654 22,555 SH   OTR   0 0 22,555
ISHARES TR RUS 1000 ETF 464287622   779,967 3,199 SH   OTR   0 0 3,199
ISHARES TR RUS 1000 GRW ETF 464287614   676,132 2,457 SH   OTR   0 0 2,457
ISHARES TR RUS 1000 VAL ETF 464287598   1,998,447 12,662 SH   OTR   0 0 12,662
ISHARES TR RUS 2000 GRW ETF 464287648   327,111 1,348 SH   OTR   0 0 1,348
ISHARES TR RUS 2000 VAL ETF 464287630   1,132,257 8,041 SH   OTR   0 0 8,041
ISHARES TR RUS MID CAP ETF 464287499   345,147 4,726 SH   OTR   0 0 4,726
ISHARES TR RUSSELL 2000 ETF 464287655   1,165,659 6,224 SH   OTR   0 0 6,224
ISHARES TR RUSSELL 3000 ETF 464287689   551,713 2,168 SH   OTR   0 0 2,168
ISHARES TR S&P 500 GRWT ETF 464287309   797,024 11,308 SH   OTR   0 0 11,308
ISHARES TR S&P 500 VAL ETF 464287408   961,230 5,963 SH   OTR   0 0 5,963
ISHARES TR S&P MC 400GR ETF 464287606   486,225 6,483 SH   OTR   0 0 6,483
ISHARES TR SELECT DIVID ETF 464287168   719,054 6,346 SH   OTR   0 0 6,346
ISHARES TR SHRT NAT MUN ETF 464288158   5,433,908 52,229 SH   OTR   0 0 52,229
ISHARES TR SP SMCP600VL ETF 464287879   1,932,647 20,324 SH   OTR   0 0 20,324
ISHARES TR TIPS BD ETF 464287176   1,050,098 9,757 SH   OTR   0 0 9,757
ISHARES TR US HLTHCARE ETF 464287762   255,030 910 SH   OTR   0 0 910
ISHARES TR US TREAS BD ETF 46429B267   840,232 36,691 SH   OTR   0 0 36,691
ISHARES TR USD INV GRDE ETF 464288620   423,852 8,461 SH   OTR   0 0 8,461
ISHARES U S ETF TR INT RT HD LONG 46431W812   352,128 14,819 SH   OTR   0 0 14,819
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   507,090 6,053 SH   OTR   0 0 6,053
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   693,210 12,528 SH   OTR   0 0 12,528
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   248,511 4,956 SH   OTR   0 0 4,956
JOHNSON & JOHNSON COM 478160104   2,185,016 13,200 SH   OTR   0 0 13,200
JPMORGAN CHASE & CO COM 46625H100   2,098,203 14,426 SH   OTR   0 0 14,426
KEURIG DR PEPPER INC COM 49271V100   342,344 10,948 SH   OTR   0 0 10,948
KIMBERLY-CLARK CORP COM 494368103   671,985 4,867 SH   OTR   0 0 4,867
KINDER MORGAN INC DEL COM 49456B101   622,972 36,177 SH   OTR   0 0 36,177
KROGER CO COM 501044101   250,698 5,334 SH   OTR   0 0 5,334
L3HARRIS TECHNOLOGIES INC COM 502431109   664,279 3,393 SH   OTR   0 0 3,393
LEIDOS HOLDINGS INC COM 525327102   205,262 2,319 SH   OTR   0 0 2,319
LILLY ELI & CO COM 532457108   1,516,950 3,234 SH   OTR   0 0 3,234
LOCKHEED MARTIN CORP COM 539830109   3,001,104 6,518 SH   OTR   0 0 6,518
LOWES COS INC COM 548661107   1,272,049 5,636 SH   OTR   0 0 5,636
MARATHON OIL CORP COM 565849106   214,884 9,334 SH   OTR   0 0 9,334
MARATHON PETE CORP COM 56585A102   220,634 1,892 SH   OTR   0 0 1,892
MARRIOTT INTL INC NEW CL A 571903202   1,966,218 10,704 SH   OTR   0 0 10,704
MASTERCARD INCORPORATED CL A 57636Q104   1,060,999 2,697 SH   OTR   0 0 2,697
MCCORMICK & CO INC COM NON VTG 579780206   702,633 8,054 SH   OTR   0 0 8,054
MCDONALDS CORP COM 580135101   1,559,594 5,226 SH   OTR   0 0 5,226
MCKESSON CORP COM 58155Q103   435,856 1,020 SH   OTR   0 0 1,020
MEDTRONIC PLC SHS G5960L103   432,117 4,904 SH   OTR   0 0 4,904
MERCANTILE BK CORP COM 587376104   346,493 12,545 SH   OTR   0 0 12,545
MERCK & CO INC COM 58933Y105   1,042,730 9,036 SH   OTR   0 0 9,036
META PLATFORMS INC CL A 30303M102   1,004,723 3,501 SH   OTR   0 0 3,501
MICROSOFT CORP COM 594918104   14,132,068 41,498 SH   OTR   0 0 41,498
MONDAY COM LTD SHS M7S64H106   252,892 1,477 SH   OTR   0 0 1,477
MONDELEZ INTL INC CL A 609207105   393,226 5,391 SH   OTR   0 0 5,391
NATIONAL HEALTH INVS INC COM 63633D104   250,007 4,769 SH   OTR   0 0 4,769
NETFLIX INC COM 64110L106   502,487 1,140 SH   OTR   0 0 1,140
NEXTERA ENERGY INC COM 65339F101   1,293,008 17,425 SH   OTR   0 0 17,425
NIKE INC CL B 654106103   465,987 4,222 SH   OTR   0 0 4,222
NORTHROP GRUMMAN CORP COM 666807102   602,662 1,322 SH   OTR   0 0 1,322
NOVARTIS AG SPONSORED ADR 66987V109   244,007 2,418 SH   OTR   0 0 2,418
NUSHARES ETF TR ESG LARGE CAP 67092P862   229,640 6,331 SH   OTR   0 0 6,331
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   317,623 5,105 SH   OTR   0 0 5,105
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   212,936 5,756 SH   OTR   0 0 5,756
NUVEEN AMT FREE MUN CR INC F COM 67071L106   293,541 25,088 SH   OTR   0 0 25,088
NVIDIA CORPORATION COM 67066G104   3,845,067 9,089 SH   OTR   0 0 9,089
OLD REP INTL CORP COM 680223104   455,653 18,103 SH   OTR   0 0 18,103
ONEOK INC NEW COM 682680103   406,450 6,585 SH   OTR   0 0 6,585
ORACLE CORP COM 68389X105   616,650 5,178 SH   OTR   0 0 5,178
PACER FDS TR US CASH COWS 100 69374H881   860,041 17,966 SH   OTR   0 0 17,966
PARTNERS BANCORP COM 70213Q108   120,222 19,422 SH   OTR   0 0 19,422
PAYPAL HLDGS INC COM 70450Y103   279,154 4,183 SH   OTR   0 0 4,183
PEPSICO INC COM 713448108   1,101,588 5,947 SH   OTR   0 0 5,947
PFIZER INC COM 717081103   1,009,588 27,524 SH   OTR   0 0 27,524
PHILIP MORRIS INTL INC COM 718172109   516,076 5,286 SH   OTR   0 0 5,286
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,835,828 76,259 SH   OTR   0 0 76,259
PNC FINL SVCS GROUP INC COM 693475105   2,126,373 16,882 SH   OTR   0 0 16,882
PROCTER AND GAMBLE CO COM 742718109   2,089,046 13,767 SH   OTR   0 0 13,767
PROSHARES TR S&P 500 DV ARIST 74348A467   829,434 8,797 SH   OTR   0 0 8,797
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   16,849 17,000 PRN   OTR   0 0 17,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   696,876 11,130 SH   OTR   0 0 11,130
PUMA BIOTECHNOLOGY INC COM 74587V107   67,847 19,220 SH   OTR   0 0 19,220
QUALCOMM INC COM 747525103   303,294 2,547 SH   OTR   0 0 2,547
QUEST DIAGNOSTICS INC COM 74834L100   223,350 1,589 SH   OTR   0 0 1,589
RAMBUS INC DEL COM 750917106   323,224 5,037 SH   OTR   0 0 5,037
RAVE RESTAURANT GROUP INC COM 754198109   22,220 11,000 SH   OTR   0 0 11,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   366,165 20,548 SH   OTR   0 0 20,548
ROYAL BK CDA COM 780087102   660,962 6,920 SH   OTR   0 0 6,920
SABINE RTY TR UNIT BEN INT 785688102   201,662 3,058 SH   OTR   0 0 3,058
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   311,327 8,732 SH   OTR   0 0 8,732
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   253,180 7,497 SH   OTR   0 0 7,497
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   585,326 11,877 SH   OTR   0 0 11,877
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   573,084 9,954 SH   OTR   0 0 9,954
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,468,256 29,103 SH   OTR   0 0 29,103
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   791,676 24,517 SH   OTR   0 0 24,517
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   739,186 22,271 SH   OTR   0 0 22,271
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   219,607 4,569 SH   OTR   0 0 4,569
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,024,358 39,155 SH   OTR   0 0 39,155
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,873,328 39,566 SH   OTR   0 0 39,566
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   428,339 5,715 SH   OTR   0 0 5,715
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   372,711 5,555 SH   OTR   0 0 5,555
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   273,502 5,222 SH   OTR   0 0 5,222
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   347,408 4,891 SH   OTR   0 0 4,891
SCHWAB STRATEGIC TR US REIT ETF 808524847   236,553 12,112 SH   OTR   0 0 12,112
SCHWAB STRATEGIC TR US TIPS ETF 808524870   870,786 16,608 SH   OTR   0 0 16,608
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   339,307 10,065 SH   OTR   0 0 10,065
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   499,720 13,258 SH   OTR   0 0 13,258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   493,319 2,837 SH   OTR   0 0 2,837
SHERWIN WILLIAMS CO COM 824348106   209,533 789 SH   OTR   0 0 789
SNAP ON INC COM 833034101   218,448 758 SH   OTR   0 0 758
SOUTHERN CO COM 842587107   509,878 7,258 SH   OTR   0 0 7,258
SOUTHWESTERN ENERGY CO COM 845467109   137,581 22,892 SH   OTR   0 0 22,892
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   634,540 1,845 SH   OTR   0 0 1,845
SPDR GOLD TR GOLD SHS 78463V107   866,036 4,858 SH   OTR   0 0 4,858
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,457,213 75,513 SH   OTR   0 0 75,513
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,476,403 10,098 SH   OTR   0 0 10,098
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,040,474 4,260 SH   OTR   0 0 4,260
SPDR SER TR BBG CONV SEC ETF 78464A359   204,184 2,919 SH   OTR   0 0 2,919
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,382,925 50,646 SH   OTR   0 0 50,646
SPDR SER TR PORTFLI INTRMDIT 78464A672   892,719 31,556 SH   OTR   0 0 31,556
SPDR SER TR PORTFOLI S&P1500 78464A805   1,381,856 25,383 SH   OTR   0 0 25,383
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,739,564 147,604 SH   OTR   0 0 147,604
SPDR SER TR PORTFOLIO S&P500 78464A854   1,323,907 25,406 SH   OTR   0 0 25,406
SPDR SER TR PRTFLO S&P500 GW 78464A409   391,712 6,420 SH   OTR   0 0 6,420
SPDR SER TR PRTFLO S&P500 VL 78464A508   322,980 7,476 SH   OTR   0 0 7,476
SPDR SER TR RUSSELL LOW VOL 78468R754   564,959 5,204 SH   OTR   0 0 5,204
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,256,228 16,274 SH   OTR   0 0 16,274
STARBUCKS CORP COM 855244109   655,701 6,619 SH   OTR   0 0 6,619
STELLUS CAP INVT CORP COM 858568108   278,614 19,802 SH   OTR   0 0 19,802
STRYKER CORPORATION COM 863667101   20,756,705 68,034 SH   OTR   0 0 68,034
SUN CMNTYS INC COM 866674104   1,619,009 12,410 SH   OTR   0 0 12,410
SYSCO CORP COM 871829107   252,651 3,405 SH   OTR   0 0 3,405
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   327,194 3,242 SH   OTR   0 0 3,242
TALOS ENERGY INC COM 87484T108   690,352 49,773 SH   OTR   0 0 49,773
TEMPLETON GLOBAL INCOME FD COM 880198106   168,370 40,669 SH   OTR   0 0 40,669
TESLA INC COM 88160R101   2,902,404 11,087 SH   OTR   0 0 11,087
TEXAS INSTRS INC COM 882508104   359,315 1,995 SH   OTR   0 0 1,995
THERMO FISHER SCIENTIFIC INC COM 883556102   366,228 701 SH   OTR   0 0 701
TJX COS INC NEW COM 872540109   1,106,933 13,055 SH   OTR   0 0 13,055
TORO CO COM 891092108   226,984 2,233 SH   OTR   0 0 2,233
TRAEGER INC COMMON STOCK 89269P103   46,372 10,911 SH   OTR   0 0 10,911
TRANE TECHNOLOGIES PLC SHS G8994E103   266,808 1,395 SH   OTR   0 0 1,395
TRUIST FINL CORP COM 89832Q109   345,656 11,389 SH   OTR   0 0 11,389
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   575,799 26,273 SH   OTR   0 0 26,273
UNION PAC CORP COM 907818108   1,371,550 6,702 SH   OTR   0 0 6,702
UNITED PARCEL SERVICE INC CL B 911312106   1,133,951 6,326 SH   OTR   0 0 6,326
UNITEDHEALTH GROUP INC COM 91324P102   837,142 1,741 SH   OTR   0 0 1,741
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   361,688 4,533 SH   OTR   0 0 4,533
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   264,254 1,040 SH   OTR   0 0 1,040
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   247,168 1,587 SH   OTR   0 0 1,587
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,479,168 46,247 SH   OTR   0 0 46,247
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   57,433,595 760,005 SH   OTR   0 0 760,005
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,382,401 87,803 SH   OTR   0 0 87,803
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,561,564 52,405 SH   OTR   0 0 52,405
VANGUARD INDEX FDS GROWTH ETF 922908736   2,019,443 7,136 SH   OTR   0 0 7,136
VANGUARD INDEX FDS LARGE CAP ETF 922908637   380,100 1,875 SH   OTR   0 0 1,875
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   511,617 3,697 SH   OTR   0 0 3,697
VANGUARD INDEX FDS MID CAP ETF 922908629   4,290,973 19,490 SH   OTR   0 0 19,490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,424,473 52,949 SH   OTR   0 0 52,949
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,357,171 22,974 SH   OTR   0 0 22,974
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,172,610 91,732 SH   OTR   0 0 91,732
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,206,687 56,346 SH   OTR   0 0 56,346
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,237,118 187,203 SH   OTR   0 0 187,203
VANGUARD INDEX FDS VALUE ETF 922908744   7,253,879 51,047 SH   OTR   0 0 51,047
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,735,453 68,653 SH   OTR   0 0 68,653
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,305,370 130,417 SH   OTR   0 0 130,417
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,172,767 35,215 SH   OTR   0 0 35,215
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,304,638 33,055 SH   OTR   0 0 33,055
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,129,989 37,382 SH   OTR   0 0 37,382
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   366,723 9,124 SH   OTR   0 0 9,124
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,427,060 14,714 SH   OTR   0 0 14,714
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   48,497,269 1,022,717 SH   OTR   0 0 1,022,717
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   371,076 7,389 SH   OTR   0 0 7,389
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   100,069,682 1,705,927 SH   OTR   0 0 1,705,927
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   419,800 5,311 SH   OTR   0 0 5,311
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,835,871 49,123 SH   OTR   0 0 49,123
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,907,917 38,434 SH   OTR   0 0 38,434
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   251,272 1,246 SH   OTR   0 0 1,246
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,487,524 21,470 SH   OTR   0 0 21,470
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,663,953 100,997 SH   OTR   0 0 100,997
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,474,288 313,431 SH   OTR   0 0 313,431
VANGUARD WELLINGTON FD US MOMENTUM 921935508   380,951 3,142 SH   OTR   0 0 3,142
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,506,659 14,204 SH   OTR   0 0 14,204
VANGUARD WORLD FD ESG INTL STK ETF 921910725   265,081 4,991 SH   OTR   0 0 4,991
VANGUARD WORLD FD ESG US STK ETF 921910733   432,022 5,514 SH   OTR   0 0 5,514
VANGUARD WORLD FD MEGA GRWTH IND 921910816   968,074 4,113 SH   OTR   0 0 4,113
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   232,224 820 SH   OTR   0 0 820
VANGUARD WORLD FDS ENERGY ETF 92204A306   311,689 2,761 SH   OTR   0 0 2,761
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   531,444 2,170 SH   OTR   0 0 2,170
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,010,780 2,286 SH   OTR   0 0 2,286
VERITIV CORP COM 923454102   715,726 5,698 SH   OTR   0 0 5,698
VERIZON COMMUNICATIONS INC COM 92343V104   980,620 26,367 SH   OTR   0 0 26,367
VIATRIS INC COM 92556V106   103,335 10,354 SH   OTR   0 0 10,354
VIRTUS CONVERTIBLE & INC FD COM 92838U108   31,451 10,113 SH   OTR   0 0 10,113
VISA INC COM CL A 92826C839   960,790 4,045 SH   OTR   0 0 4,045
WALMART INC COM 931142103   1,357,011 8,633 SH   OTR   0 0 8,633
WASTE MGMT INC DEL COM 94106L109   948,179 5,467 SH   OTR   0 0 5,467
WELLS FARGO CO NEW COM 949746101   269,859 6,322 SH   OTR   0 0 6,322
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,937,222 41,633 SH   OTR   0 0 41,633
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,092,811 52,014 SH   OTR   0 0 52,014
WISDOMTREE TR US LARGECAP DIVD 97717W307   311,131 4,892 SH   OTR   0 0 4,892
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,164,017 17,462 SH   OTR   0 0 17,462
WISDOMTREE TR US SMALLCAP DIVD 97717W604   217,624 7,559 SH   OTR   0 0 7,559
WP CAREY INC COM 92936U109   204,303 3,024 SH   OTR   0 0 3,024
YUM BRANDS INC COM 988498101   231,982 1,674 SH   OTR   0 0 1,674
ZOETIS INC CL A 98978V103   210,689 1,223 SH   OTR   0 0 1,223