# EDGAR Filing Document

**Accession Number:** 0001868872
**File Stem:** 0001085146-23-001259
**Filing Date:** 2023-2
**Character Count:** 37426
**Document Hash:** 7e5e5d17f9a10ee5915c71681db06ea2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001259.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001259

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Buckingham Strategic Partners
- **CENTRAL INDEX KEY:** 0001868872
- **IRS NUMBER:** 161728260
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21711
- **FILM NUMBER:** 23626398

**BUSINESS ADDRESS:**
- **STREET 1:** 8182 MARYLAND AVE
- **STREET 2:** SUITE 500
- **CITY:** SAINT LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 314-725-0455

**MAIL ADDRESS:**
- **STREET 1:** 8182 MARYLAND AVE
- **STREET 2:** SUITE 500
- **CITY:** SAINT LOUIS
- **STATE:** MO
- **ZIP:** 63105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Buckingham Strategic Partners<br>**Address:** 8182 MARYLAND AVE<br>SUITE 500<br>SAINT LOUIS, MO 63105

**Form 13F File Number:** 028-21711

**CRD Number (if applicable):** 000282312

**SEC File Number (if applicable):** 801-118278

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffery Yorg<br>**Title:** Chief Compliance Officer<br>**Phone:** 314.783.2983

**Signature, Place, and Date of Signing:**

/s/ Jeffery Yorg  Clayton, MO  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 337

**Form 13F Information Table Value Total:** $1291099228

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                             | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Delap Wealth Advisory LLC                        | 028-22928              |    000282312 | 801-118278        |
|     2 | JACKSON THORNTON ASSET MANAGEMENT LLC            | 028-21624              |    000116091 | 801-61445         |
|     3 | Allegiance Financial Group Advisory Services LLC | 028-22786              |    000313110 | 801-122267        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 513150 | 4279 | SH |  | OTR |  | 0 | 0 | 4279 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 676029 | 22194 | SH |  | OTR |  | 0 | 0 | 22194 |
| ABBOTT LABS | COM | 002824100 |  | 300440 | 2736 | SH |  | OTR |  | 0 | 0 | 2736 |
| ABBVIE INC | COM | 00287Y109 |  | 748140 | 4629 | SH |  | OTR |  | 0 | 0 | 4629 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 323794 | 1213 | SH |  | OTR |  | 0 | 0 | 1213 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4141338 | 12306 | SH |  | OTR |  | 0 | 0 | 12306 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 310069 | 4787 | SH |  | OTR |  | 0 | 0 | 4787 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 4900 | 14000 | SH |  | OTR |  | 0 | 0 | 14000 |
| ALCOA CORP | COM | 013872106 |  | 545731 | 12002 | SH |  | OTR |  | 0 | 0 | 12002 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 298442 | 5405 | SH |  | OTR |  | 0 | 0 | 5405 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1493494 | 16927 | SH |  | OTR |  | 0 | 0 | 16927 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1582963 | 17840 | SH |  | OTR |  | 0 | 0 | 17840 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 307198 | 6720 | SH |  | OTR |  | 0 | 0 | 6720 |
| AMAZON COM INC | COM | 023135106 |  | 4310947 | 51320 | SH |  | OTR |  | 0 | 0 | 51320 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 326916 | 6480 | SH |  | OTR |  | 0 | 0 | 6480 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5998621 | 112777 | SH |  | OTR |  | 0 | 0 | 112777 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9183087 | 165909 | SH |  | OTR |  | 0 | 0 | 165909 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 713425 | 10490 | SH |  | OTR |  | 0 | 0 | 10490 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7945786 | 158314 | SH |  | OTR |  | 0 | 0 | 158314 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6623641 | 88896 | SH |  | OTR |  | 0 | 0 | 88896 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 404553 | 4260 | SH |  | OTR |  | 0 | 0 | 4260 |
| AMETEK INC | COM | 031100100 |  | 981393 | 7024 | SH |  | OTR |  | 0 | 0 | 7024 |
| AMGEN INC | COM | 031162100 |  | 1307765 | 4979 | SH |  | OTR |  | 0 | 0 | 4979 |
| AON PLC | SHS CL A | G0403H108 |  | 609174 | 2029 | SH |  | OTR |  | 0 | 0 | 2029 |
| APPLE INC | COM | 037833100 |  | 24845313 | 191220 | SH |  | OTR |  | 0 | 0 | 191220 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 235362 | 2534 | SH |  | OTR |  | 0 | 0 | 2534 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 353090 | 19116 | SH |  | OTR |  | 0 | 0 | 19116 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 227804 | 7292 | SH |  | OTR |  | 0 | 0 | 7292 |
| AT INC | COM | 00206R102 |  | 950127 | 51609 | SH |  | OTR |  | 0 | 0 | 51609 |
| ATI INC | COM | 01741R102 |  | 2097605 | 70248 | SH |  | OTR |  | 0 | 0 | 70248 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 844855 | 3537 | SH |  | OTR |  | 0 | 0 | 3537 |
| BANK AMERICA CORP | COM | 060505104 |  | 1621108 | 48946 | SH |  | OTR |  | 0 | 0 | 48946 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6744014 | 21832 | SH |  | OTR |  | 0 | 0 | 21832 |
| BIOGEN INC | COM | 09062X103 |  | 209628 | 757 | SH |  | OTR |  | 0 | 0 | 757 |
| BLOCK INC | CL A | 852234103 |  | 296228 | 4714 | SH |  | OTR |  | 0 | 0 | 4714 |
| BOEING CO | COM | 097023105 |  | 1630886 | 8561 | SH |  | OTR |  | 0 | 0 | 8561 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 476581 | 10300 | SH |  | OTR |  | 0 | 0 | 10300 |
| BP PLC | SPONSORED ADR | 055622104 |  | 436555 | 12497 | SH |  | OTR |  | 0 | 0 | 12497 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 776995 | 10799 | SH |  | OTR |  | 0 | 0 | 10799 |
| BROADCOM INC | COM | 11135F101 |  | 309664 | 553 | SH |  | OTR |  | 0 | 0 | 553 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 369311 | 2299 | SH |  | OTR |  | 0 | 0 | 2299 |
| CAMTEK LTD | ORD | M20791105 |  | 373320 | 17000 | SH |  | OTR |  | 0 | 0 | 17000 |
| CATERPILLAR INC | COM | 149123101 |  | 1947763 | 8130 | SH |  | OTR |  | 0 | 0 | 8130 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 273828 | 1826 | SH |  | OTR |  | 0 | 0 | 1826 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2640621 | 14711 | SH |  | OTR |  | 0 | 0 | 14711 |
| CION INVT CORP | COM | 17259U204 |  | 234975 | 24100 | SH |  | OTR |  | 0 | 0 | 24100 |
| CISCO SYS INC | COM | 17275R102 |  | 845580 | 17749 | SH |  | OTR |  | 0 | 0 | 17749 |
| COCA COLA CO | COM | 191216100 |  | 522058 | 8207 | SH |  | OTR |  | 0 | 0 | 8207 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 410561 | 5210 | SH |  | OTR |  | 0 | 0 | 5210 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 689131 | 19706 | SH |  | OTR |  | 0 | 0 | 19706 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 961521 | 19907 | SH |  | OTR |  | 0 | 0 | 19907 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 748647 | 6344 | SH |  | OTR |  | 0 | 0 | 6344 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 490656 | 5147 | SH |  | OTR |  | 0 | 0 | 5147 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 244406 | 2835 | SH |  | OTR |  | 0 | 0 | 2835 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 829707 | 1817 | SH |  | OTR |  | 0 | 0 | 1817 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 206344 | 2178 | SH |  | OTR |  | 0 | 0 | 2178 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 46974 | 26690 | SH |  | OTR |  | 0 | 0 | 26690 |
| CVS HEALTH CORP | COM | 126650100 |  | 223685 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| DANAHER CORPORATION | COM | 235851102 |  | 770877 | 2904 | SH |  | OTR |  | 0 | 0 | 2904 |
| DASEKE INC | COM | 23753F107 |  | 470825 | 82746 | SH |  | OTR |  | 0 | 0 | 82746 |
| DEERE  CO | COM | 244199105 |  | 504920 | 1177 | SH |  | OTR |  | 0 | 0 | 1177 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3716300 | 165463 | SH |  | OTR |  | 0 | 0 | 165463 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3143132 | 143195 | SH |  | OTR |  | 0 | 0 | 143195 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 89540847 | 2945422 | SH |  | OTR |  | 0 | 0 | 2945422 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2133666 | 85210 | SH |  | OTR |  | 0 | 0 | 85210 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 351119 | 15710 | SH |  | OTR |  | 0 | 0 | 15710 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 224091 | 10418 | SH |  | OTR |  | 0 | 0 | 10418 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 8331699 | 375132 | SH |  | OTR |  | 0 | 0 | 375132 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9630966 | 356438 | SH |  | OTR |  | 0 | 0 | 356438 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 150366714 | 6193027 | SH |  | OTR |  | 0 | 0 | 6193027 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 12423949 | 298580 | SH |  | OTR |  | 0 | 0 | 298580 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 492133 | 20497 | SH |  | OTR |  | 0 | 0 | 20497 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 47157927 | 1408540 | SH |  | OTR |  | 0 | 0 | 1408540 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 10996146 | 214978 | SH |  | OTR |  | 0 | 0 | 214978 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 120667287 | 2745558 | SH |  | OTR |  | 0 | 0 | 2745558 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 32519699 | 1505541 | SH |  | OTR |  | 0 | 0 | 1505541 |
| DISNEY WALT CO | COM | 254687106 |  | 809617 | 9318 | SH |  | OTR |  | 0 | 0 | 9318 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 452502 | 7379 | SH |  | OTR |  | 0 | 0 | 7379 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 400280 | 3886 | SH |  | OTR |  | 0 | 0 | 3886 |
| EATON CORP PLC | SHS | G29183103 |  | 420534 | 2679 | SH |  | OTR |  | 0 | 0 | 2679 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 231247 | 18831 | SH |  | OTR |  | 0 | 0 | 18831 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 79834 | 10287 | SH |  | OTR |  | 0 | 0 | 10287 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 212659 | 414 | SH |  | OTR |  | 0 | 0 | 414 |
| EMERSON ELEC CO | COM | 291011104 |  | 226892 | 2361 | SH |  | OTR |  | 0 | 0 | 2361 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 161147 | 13576 | SH |  | OTR |  | 0 | 0 | 13576 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 236545 | 9807 | SH |  | OTR |  | 0 | 0 | 9807 |
| EQT CORP | COM | 26884L109 |  | 220705 | 6523 | SH |  | OTR |  | 0 | 0 | 6523 |
| EXELON CORP | COM | 30161N101 |  | 398361 | 9214 | SH |  | OTR |  | 0 | 0 | 9214 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3995142 | 36220 | SH |  | OTR |  | 0 | 0 | 36220 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 204880 | 13000 | SH |  | OTR |  | 0 | 0 | 13000 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 222839 | 4447 | SH |  | OTR |  | 0 | 0 | 4447 |
| FORD MTR CO DEL | COM | 345370860 |  | 322430 | 27723 | SH |  | OTR |  | 0 | 0 | 27723 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 151540 | 32174 | SH |  | OTR |  | 0 | 0 | 32174 |
| FS KKR CAP CORP | COM | 302635206 |  | 1800638 | 102893 | SH |  | OTR |  | 0 | 0 | 102893 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 333603 | 3981 | SH |  | OTR |  | 0 | 0 | 3981 |
| GENERAL MLS INC | COM | 370334104 |  | 259439 | 3094 | SH |  | OTR |  | 0 | 0 | 3094 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 232755 | 2711 | SH |  | OTR |  | 0 | 0 | 2711 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 467760 | 9465 | SH |  | OTR |  | 0 | 0 | 9465 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 439449 | 10643 | SH |  | OTR |  | 0 | 0 | 10643 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 280609 | 9912 | SH |  | OTR |  | 0 | 0 | 9912 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 655672 | 22782 | SH |  | OTR |  | 0 | 0 | 22782 |
| HERSHEY CO | COM | 427866108 |  | 1507673 | 6510 | SH |  | OTR |  | 0 | 0 | 6510 |
| HOME DEPOT INC | COM | 437076102 |  | 1607289 | 5088 | SH |  | OTR |  | 0 | 0 | 5088 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1151434 | 5373 | SH |  | OTR |  | 0 | 0 | 5373 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 794943 | 56378 | SH |  | OTR |  | 0 | 0 | 56378 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 337285 | 1531 | SH |  | OTR |  | 0 | 0 | 1531 |
| INTEL CORP | COM | 458140100 |  | 942081 | 35644 | SH |  | OTR |  | 0 | 0 | 35644 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1619553 | 11495 | SH |  | OTR |  | 0 | 0 | 11495 |
| INTUIT | COM | 461202103 |  | 467342 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 414477 | 1562 | SH |  | OTR |  | 0 | 0 | 1562 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 260172 | 3600 | SH |  | OTR |  | 0 | 0 | 3600 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 319867 | 15580 | SH |  | OTR |  | 0 | 0 | 15580 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1476218 | 10451 | SH |  | OTR |  | 0 | 0 | 10451 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 448044 | 12953 | SH |  | OTR |  | 0 | 0 | 12953 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28566512 | 611702 | SH |  | OTR |  | 0 | 0 | 611702 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 541629 | 18012 | SH |  | OTR |  | 0 | 0 | 18012 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 328698 | 6196 | SH |  | OTR |  | 0 | 0 | 6196 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2842388 | 59877 | SH |  | OTR |  | 0 | 0 | 59877 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 268248 | 12182 | SH |  | OTR |  | 0 | 0 | 12182 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 588203 | 14385 | SH |  | OTR |  | 0 | 0 | 14385 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 245071 | 5120 | SH |  | OTR |  | 0 | 0 | 5120 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8376924 | 103202 | SH |  | OTR |  | 0 | 0 | 103202 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 10971362 | 95494 | SH |  | OTR |  | 0 | 0 | 95494 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 341567 | 5716 | SH |  | OTR |  | 0 | 0 | 5716 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 484439 | 14413 | SH |  | OTR |  | 0 | 0 | 14413 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1339811 | 21736 | SH |  | OTR |  | 0 | 0 | 21736 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 46361703 | 828183 | SH |  | OTR |  | 0 | 0 | 828183 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4200474 | 72572 | SH |  | OTR |  | 0 | 0 | 72572 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6764967 | 27967 | SH |  | OTR |  | 0 | 0 | 27967 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4338451 | 45841 | SH |  | OTR |  | 0 | 0 | 45841 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 83109507 | 980064 | SH |  | OTR |  | 0 | 0 | 980064 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5849381 | 71753 | SH |  | OTR |  | 0 | 0 | 71753 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 654387 | 9265 | SH |  | OTR |  | 0 | 0 | 9265 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20474977 | 53291 | SH |  | OTR |  | 0 | 0 | 53291 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12259892 | 126403 | SH |  | OTR |  | 0 | 0 | 126403 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 821105 | 14537 | SH |  | OTR |  | 0 | 0 | 14537 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6435879 | 140276 | SH |  | OTR |  | 0 | 0 | 140276 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 237496 | 3612 | SH |  | OTR |  | 0 | 0 | 3612 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 328155 | 3872 | SH |  | OTR |  | 0 | 0 | 3872 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 666249 | 28029 | SH |  | OTR |  | 0 | 0 | 28029 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 539328 | 23748 | SH |  | OTR |  | 0 | 0 | 23748 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1485211 | 20171 | SH |  | OTR |  | 0 | 0 | 20171 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4736512 | 44925 | SH |  | OTR |  | 0 | 0 | 44925 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 271270 | 6929 | SH |  | OTR |  | 0 | 0 | 6929 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 685764 | 13851 | SH |  | OTR |  | 0 | 0 | 13851 |
| ISHARES TR | MBS ETF | 464288588 |  | 629253 | 6784 | SH |  | OTR |  | 0 | 0 | 6784 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 267389 | 2479 | SH |  | OTR |  | 0 | 0 | 2479 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 201527 | 5301 | SH |  | OTR |  | 0 | 0 | 5301 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5202482 | 79257 | SH |  | OTR |  | 0 | 0 | 79257 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1781159 | 46996 | SH |  | OTR |  | 0 | 0 | 46996 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 5376558 | 232048 | SH |  | OTR |  | 0 | 0 | 232048 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 290838 | 1993 | SH |  | OTR |  | 0 | 0 | 1993 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1301658 | 14281 | SH |  | OTR |  | 0 | 0 | 14281 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5432306 | 51481 | SH |  | OTR |  | 0 | 0 | 51481 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 313374 | 10264 | SH |  | OTR |  | 0 | 0 | 10264 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 530289 | 2518 | SH |  | OTR |  | 0 | 0 | 2518 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1205785 | 5628 | SH |  | OTR |  | 0 | 0 | 5628 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2308465 | 15222 | SH |  | OTR |  | 0 | 0 | 15222 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2620940 | 12217 | SH |  | OTR |  | 0 | 0 | 12217 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 996416 | 7185 | SH |  | OTR |  | 0 | 0 | 7185 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 315351 | 4675 | SH |  | OTR |  | 0 | 0 | 4675 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 877405 | 5032 | SH |  | OTR |  | 0 | 0 | 5032 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 430767 | 1952 | SH |  | OTR |  | 0 | 0 | 1952 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3525734 | 60268 | SH |  | OTR |  | 0 | 0 | 60268 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6279478 | 43285 | SH |  | OTR |  | 0 | 0 | 43285 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 377289 | 5524 | SH |  | OTR |  | 0 | 0 | 5524 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 448524 | 3719 | SH |  | OTR |  | 0 | 0 | 3719 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3320468 | 31844 | SH |  | OTR |  | 0 | 0 | 31844 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2221327 | 24327 | SH |  | OTR |  | 0 | 0 | 24327 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 729982 | 6858 | SH |  | OTR |  | 0 | 0 | 6858 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 399029 | 14155 | SH |  | OTR |  | 0 | 0 | 14155 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 336582 | 14495 | SH |  | OTR |  | 0 | 0 | 14495 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 207699 | 4143 | SH |  | OTR |  | 0 | 0 | 4143 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 632934 | 12524 | SH |  | OTR |  | 0 | 0 | 12524 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1777812 | 10064 | SH |  | OTR |  | 0 | 0 | 10064 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2409215 | 17965 | SH |  | OTR |  | 0 | 0 | 17965 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 554945 | 4087 | SH |  | OTR |  | 0 | 0 | 4087 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 644686 | 35657 | SH |  | OTR |  | 0 | 0 | 35657 |
| KKR  CO INC | COM | 48251W104 |  | 225847 | 4865 | SH |  | OTR |  | 0 | 0 | 4865 |
| KROGER CO | COM | 501044101 |  | 217869 | 4887 | SH |  | OTR |  | 0 | 0 | 4887 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 728387 | 3498 | SH |  | OTR |  | 0 | 0 | 3498 |
| LAM RESEARCH CORP | COM | 512807108 |  | 363560 | 865 | SH |  | OTR |  | 0 | 0 | 865 |
| LILLY ELI  CO | COM | 532457108 |  | 764883 | 2090 | SH |  | OTR |  | 0 | 0 | 2090 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1713857 | 3522 | SH |  | OTR |  | 0 | 0 | 3522 |
| LOWES COS INC | COM | 548661107 |  | 355009 | 1781 | SH |  | OTR |  | 0 | 0 | 1781 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6385472 | 29539 | SH |  | OTR |  | 0 | 0 | 29539 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 1984 | 17857 | SH |  | OTR |  | 0 | 0 | 17857 |
| MARATHON OIL CORP | COM | 565849106 |  | 282588 | 10439 | SH |  | OTR |  | 0 | 0 | 10439 |
| MARATHON PETE CORP | COM | 56585A102 |  | 210145 | 1805 | SH |  | OTR |  | 0 | 0 | 1805 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 696067 | 4675 | SH |  | OTR |  | 0 | 0 | 4675 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 619498 | 1781 | SH |  | OTR |  | 0 | 0 | 1781 |
| MCDONALDS CORP | COM | 580135101 |  | 1197909 | 4545 | SH |  | OTR |  | 0 | 0 | 4545 |
| MCKESSON CORP | COM | 58155Q103 |  | 444144 | 1184 | SH |  | OTR |  | 0 | 0 | 1184 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 303186 | 3901 | SH |  | OTR |  | 0 | 0 | 3901 |
| MERCK  CO INC | COM | 58933Y105 |  | 698757 | 6297 | SH |  | OTR |  | 0 | 0 | 6297 |
| META PLATFORMS INC | CL A | 30303M102 |  | 546316 | 4539 | SH |  | OTR |  | 0 | 0 | 4539 |
| METLIFE INC | COM | 59156R108 |  | 212253 | 2932 | SH |  | OTR |  | 0 | 0 | 2932 |
| MICROSOFT CORP | COM | 594918104 |  | 10743892 | 44799 | SH |  | OTR |  | 0 | 0 | 44799 |
| MODERNA INC | COM | 60770K107 |  | 224884 | 1252 | SH |  | OTR |  | 0 | 0 | 1252 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 311207 | 4669 | SH |  | OTR |  | 0 | 0 | 4669 |
| NETFLIX INC | COM | 64110L106 |  | 652868 | 2214 | SH |  | OTR |  | 0 | 0 | 2214 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 846409 | 10124 | SH |  | OTR |  | 0 | 0 | 10124 |
| NIKE INC | CL B | 654106103 |  | 522770 | 4467 | SH |  | OTR |  | 0 | 0 | 4467 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 770527 | 1412 | SH |  | OTR |  | 0 | 0 | 1412 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 306414 | 3377 | SH |  | OTR |  | 0 | 0 | 3377 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 411600 | 25725 | SH |  | OTR |  | 0 | 0 | 25725 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 240142 | 19781 | SH |  | OTR |  | 0 | 0 | 19781 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 157617 | 23179 | SH |  | OTR |  | 0 | 0 | 23179 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 276157 | 23403 | SH |  | OTR |  | 0 | 0 | 23403 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1546544 | 10582 | SH |  | OTR |  | 0 | 0 | 10582 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 296811 | 4712 | SH |  | OTR |  | 0 | 0 | 4712 |
| ONEOK INC NEW | COM | 682680103 |  | 341377 | 5196 | SH |  | OTR |  | 0 | 0 | 5196 |
| ORACLE CORP | COM | 68389X105 |  | 515430 | 6305 | SH |  | OTR |  | 0 | 0 | 6305 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 555984 | 14400 | SH |  | OTR |  | 0 | 0 | 14400 |
| PEPSICO INC | COM | 713448108 |  | 1542688 | 8539 | SH |  | OTR |  | 0 | 0 | 8539 |
| PFIZER INC | COM | 717081103 |  | 1380809 | 26947 | SH |  | OTR |  | 0 | 0 | 26947 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 499095 | 4931 | SH |  | OTR |  | 0 | 0 | 4931 |
| PHILLIPS 66 | COM | 718546104 |  | 322492 | 3098 | SH |  | OTR |  | 0 | 0 | 3098 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1988117 | 39866 | SH |  | OTR |  | 0 | 0 | 39866 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 397860 | 7743 | SH |  | OTR |  | 0 | 0 | 7743 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2576959 | 16316 | SH |  | OTR |  | 0 | 0 | 16316 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1391790 | 9183 | SH |  | OTR |  | 0 | 0 | 9183 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1032603 | 11474 | SH |  | OTR |  | 0 | 0 | 11474 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 16887 | 17000 | SH |  | OTR |  | 0 | 0 | 17000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 560892 | 9154 | SH |  | OTR |  | 0 | 0 | 9154 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 81301 | 19220 | SH |  | OTR |  | 0 | 0 | 19220 |
| QUALCOMM INC | COM | 747525103 |  | 222873 | 2027 | SH |  | OTR |  | 0 | 0 | 2027 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 244359 | 1562 | SH |  | OTR |  | 0 | 0 | 1562 |
| RAMBUS INC DEL | COM | 750917106 |  | 282691 | 7892 | SH |  | OTR |  | 0 | 0 | 7892 |
| SALESFORCE INC | COM | 79466L302 |  | 599045 | 4518 | SH |  | OTR |  | 0 | 0 | 4518 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1394098 | 58897 | SH |  | OTR |  | 0 | 0 | 58897 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1099357 | 34130 | SH |  | OTR |  | 0 | 0 | 34130 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 298385 | 9481 | SH |  | OTR |  | 0 | 0 | 9481 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 484440 | 9840 | SH |  | OTR |  | 0 | 0 | 9840 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 453195 | 8480 | SH |  | OTR |  | 0 | 0 | 8480 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 433281 | 9274 | SH |  | OTR |  | 0 | 0 | 9274 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 839363 | 28873 | SH |  | OTR |  | 0 | 0 | 28873 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 1353930 | 43311 | SH |  | OTR |  | 0 | 0 | 43311 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 346563 | 7734 | SH |  | OTR |  | 0 | 0 | 7734 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1032072 | 13662 | SH |  | OTR |  | 0 | 0 | 13662 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 407482 | 9025 | SH |  | OTR |  | 0 | 0 | 9025 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 816910 | 12451 | SH |  | OTR |  | 0 | 0 | 12451 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1351656 | 70070 | SH |  | OTR |  | 0 | 0 | 70070 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 274202 | 5294 | SH |  | OTR |  | 0 | 0 | 5294 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 669570 | 7654 | SH |  | OTR |  | 0 | 0 | 7654 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 219222 | 6410 | SH |  | OTR |  | 0 | 0 | 6410 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1859687 | 50357 | SH |  | OTR |  | 0 | 0 | 50357 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 297441 | 2390 | SH |  | OTR |  | 0 | 0 | 2390 |
| SHOPIFY INC | CL A | 82509L107 |  | 481879 | 13883 | SH |  | OTR |  | 0 | 0 | 13883 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 388979 | 10947 | SH |  | OTR |  | 0 | 0 | 10947 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 132421 | 22636 | SH |  | OTR |  | 0 | 0 | 22636 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 269040 | 812 | SH |  | OTR |  | 0 | 0 | 812 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 719104 | 4239 | SH |  | OTR |  | 0 | 0 | 4239 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3798563 | 127940 | SH |  | OTR |  | 0 | 0 | 127940 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1304887 | 39590 | SH |  | OTR |  | 0 | 0 | 39590 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 297117 | 6071 | SH |  | OTR |  | 0 | 0 | 6071 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4045936 | 10579 | SH |  | OTR |  | 0 | 0 | 10579 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1990049 | 4494 | SH |  | OTR |  | 0 | 0 | 4494 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 2457665 | 52313 | SH |  | OTR |  | 0 | 0 | 52313 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 891697 | 31575 | SH |  | OTR |  | 0 | 0 | 31575 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1155072 | 24425 | SH |  | OTR |  | 0 | 0 | 24425 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 244741 | 7689 | SH |  | OTR |  | 0 | 0 | 7689 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2449123 | 57626 | SH |  | OTR |  | 0 | 0 | 57626 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 891369 | 19817 | SH |  | OTR |  | 0 | 0 | 19817 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 315066 | 6218 | SH |  | OTR |  | 0 | 0 | 6218 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1245742 | 16784 | SH |  | OTR |  | 0 | 0 | 16784 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2806103 | 68608 | SH |  | OTR |  | 0 | 0 | 68608 |
| STARBUCKS CORP | COM | 855244109 |  | 757913 | 7640 | SH |  | OTR |  | 0 | 0 | 7640 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 262575 | 19802 | SH |  | OTR |  | 0 | 0 | 19802 |
| STRYKER CORPORATION | COM | 863667101 |  | 351022 | 1435 | SH |  | OTR |  | 0 | 0 | 1435 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 78997 | 18244 | SH |  | OTR |  | 0 | 0 | 18244 |
| TESLA INC | COM | 88160R101 |  | 1702821 | 13823 | SH |  | OTR |  | 0 | 0 | 13823 |
| TEXAS INSTRS INC | COM | 882508104 |  | 372298 | 2253 | SH |  | OTR |  | 0 | 0 | 2253 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 468514 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| TJX COS INC NEW | COM | 872540109 |  | 1092812 | 13728 | SH |  | OTR |  | 0 | 0 | 13728 |
| TORO CO | COM | 891092108 |  | 257983 | 2279 | SH |  | OTR |  | 0 | 0 | 2279 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 30769 | 10911 | SH |  | OTR |  | 0 | 0 | 10911 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 340550 | 2026 | SH |  | OTR |  | 0 | 0 | 2026 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 301443 | 13834 | SH |  | OTR |  | 0 | 0 | 13834 |
| UNION PAC CORP | COM | 907818108 |  | 1268253 | 6124 | SH |  | OTR |  | 0 | 0 | 6124 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1141740 | 6567 | SH |  | OTR |  | 0 | 0 | 6567 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1551628 | 2926 | SH |  | OTR |  | 0 | 0 | 2926 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 214592 | 3306 | SH |  | OTR |  | 0 | 0 | 3306 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 213350 | 1523 | SH |  | OTR |  | 0 | 0 | 1523 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2756132 | 37084 | SH |  | OTR |  | 0 | 0 | 37084 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 40620581 | 539593 | SH |  | OTR |  | 0 | 0 | 539593 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5140742 | 71558 | SH |  | OTR |  | 0 | 0 | 71558 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1689202 | 35614 | SH |  | OTR |  | 0 | 0 | 35614 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1339501 | 6285 | SH |  | OTR |  | 0 | 0 | 6285 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2674794 | 15354 | SH |  | OTR |  | 0 | 0 | 15354 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 379889 | 2809 | SH |  | OTR |  | 0 | 0 | 2809 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2682037 | 13159 | SH |  | OTR |  | 0 | 0 | 13159 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4783145 | 57991 | SH |  | OTR |  | 0 | 0 | 57991 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5297385 | 15077 | SH |  | OTR |  | 0 | 0 | 15077 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10863050 | 68407 | SH |  | OTR |  | 0 | 0 | 68407 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7296504 | 39754 | SH |  | OTR |  | 0 | 0 | 39754 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22026374 | 115206 | SH |  | OTR |  | 0 | 0 | 115206 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6471519 | 46103 | SH |  | OTR |  | 0 | 0 | 46103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2764106 | 55127 | SH |  | OTR |  | 0 | 0 | 55127 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4666871 | 119724 | SH |  | OTR |  | 0 | 0 | 119724 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1807262 | 32598 | SH |  | OTR |  | 0 | 0 | 32598 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1808939 | 28110 | SH |  | OTR |  | 0 | 0 | 28110 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2916804 | 28370 | SH |  | OTR |  | 0 | 0 | 28370 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 416407 | 10072 | SH |  | OTR |  | 0 | 0 | 10072 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1170050 | 13575 | SH |  | OTR |  | 0 | 0 | 13575 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 28468456 | 609472 | SH |  | OTR |  | 0 | 0 | 609472 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 448577 | 9064 | SH |  | OTR |  | 0 | 0 | 9064 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 65982662 | 1128294 | SH |  | OTR |  | 0 | 0 | 1128294 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1618741 | 20884 | SH |  | OTR |  | 0 | 0 | 20884 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 656084 | 11347 | SH |  | OTR |  | 0 | 0 | 11347 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1625522 | 21618 | SH |  | OTR |  | 0 | 0 | 21618 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1147175 | 7554 | SH |  | OTR |  | 0 | 0 | 7554 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3744099 | 72391 | SH |  | OTR |  | 0 | 0 | 72391 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14789143 | 352374 | SH |  | OTR |  | 0 | 0 | 352374 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1192807 | 11023 | SH |  | OTR |  | 0 | 0 | 11023 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 254088 | 3858 | SH |  | OTR |  | 0 | 0 | 3858 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 235248 | 1228 | SH |  | OTR |  | 0 | 0 | 1228 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 209850 | 846 | SH |  | OTR |  | 0 | 0 | 846 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 533996 | 1671 | SH |  | OTR |  | 0 | 0 | 1671 |
| VERITIV CORP | COM | 923454102 |  | 693382 | 5697 | SH |  | OTR |  | 0 | 0 | 5697 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 829131 | 21043 | SH |  | OTR |  | 0 | 0 | 21043 |
| VIATRIS INC | COM | 92556V106 |  | 114695 | 10305 | SH |  | OTR |  | 0 | 0 | 10305 |
| VISA INC | COM CL A | 92826C839 |  | 976963 | 4702 | SH |  | OTR |  | 0 | 0 | 4702 |
| WALMART INC | COM | 931142103 |  | 1212757 | 8553 | SH |  | OTR |  | 0 | 0 | 8553 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 100848 | 10638 | SH |  | OTR |  | 0 | 0 | 10638 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 363335 | 2316 | SH |  | OTR |  | 0 | 0 | 2316 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 223682 | 5417 | SH |  | OTR |  | 0 | 0 | 5417 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 301735 | 9733 | SH |  | OTR |  | 0 | 0 | 9733 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 352736 | 9026 | SH |  | OTR |  | 0 | 0 | 9026 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 2958 | 27444 | SH |  | OTR |  | 0 | 0 | 27444 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2300958 | 52306 | SH |  | OTR |  | 0 | 0 | 52306 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2554885 | 44080 | SH |  | OTR |  | 0 | 0 | 44080 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 425225 | 6864 | SH |  | OTR |  | 0 | 0 | 6864 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 358961 | 5947 | SH |  | OTR |  | 0 | 0 | 5947 |
| WP CAREY INC | COM | 92936U109 |  | 278364 | 3561 | SH |  | OTR |  | 0 | 0 | 3561 |
| YUM BRANDS INC | COM | 988498101 |  | 475789 | 3714 | SH |  | OTR |  | 0 | 0 | 3714 |

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