Buckingham Strategic Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	771	5,187	SH		OTR		0	0	5,187
ABB LTD	SPONSORED ADR	000375204	726	22,452	SH		OTR		0	0	22,452
ABBOTT LABS	COM	002824100	455	3,849	SH		OTR		0	0	3,849
ABBVIE INC	COM	00287Y109	934	5,768	SH		OTR		0	0	5,768
ABSCI CORPORATION	COM	00091E109	3,292	390,523	SH		OTR		0	0	390,523
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	882	2,616	SH		OTR		0	0	2,616
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,462	11,987	SH		OTR		0	0	11,987
ADVANCED MICRO DEVICES INC	COM	007903107	375	3,442	SH		OTR		0	0	3,442
AEMETIS INC	COM NEW	00770K202	127	10,000	SH		OTR		0	0	10,000
ALCOA CORP	COM	013872106	1,436	15,951	SH		OTR		0	0	15,951
ALLSTATE CORP	COM	020002101	249	1,806	SH		OTR		0	0	1,806
ALPHABET INC	CAP STK CL A	02079K305	1,961	705	SH		OTR		0	0	705
ALPHABET INC	CAP STK CL C	02079K107	1,790	641	SH		OTR		0	0	641
ALTRIA GROUP INC	COM	02209S103	299	5,733	SH		OTR		0	0	5,733
AMAZON COM INC	COM	023135106	6,876	2,109	SH		OTR		0	0	2,109
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,832	77,216	SH		OTR		0	0	77,216
AMERICAN CENTY ETF TR	US EQT ETF	025072885	329	4,261	SH		OTR		0	0	4,261
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,932	86,790	SH		OTR		0	0	86,790
AMERICAN EXPRESS CO	COM	025816109	322	1,733	SH		OTR		0	0	1,733
AMERICAN TOWER CORP NEW	COM	03027X100	202	802	SH		OTR		0	0	802
AMGEN INC	COM	031162100	1,304	5,399	SH		OTR		0	0	5,399
ANTHEM INC	COM	036752103	281	573	SH		OTR		0	0	573
AON PLC	SHS CL A	G0403H108	252	776	SH		OTR		0	0	776
APPLE INC	COM	037833100	22,054	126,308	SH		OTR		0	0	126,308
ARES CAPITAL CORP	COM	04010L103	348	16,633	SH		OTR		0	0	16,633
AT&T INC	COM	00206R102	843	35,605	SH		OTR		0	0	35,605
ATRICURE INC	COM	04963C209	949	14,450	SH		OTR		0	0	14,450
AUTOMATIC DATA PROCESSING IN	COM	053015103	267	1,170	SH		OTR		0	0	1,170
AUTOZONE INC	COM	053332102	634	310	SH		OTR		0	0	310
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,156	14,615	SH		OTR		0	0	14,615
BIT BROTHER LIMITED	CLASS A ORD	G1144D109	7	20,000	SH		OTR		0	0	20,000
BK OF AMERICA CORP	COM	060505104	1,757	42,568	SH		OTR		0	0	42,568
BLACKROCK INC	COM	09247X101	257	336	SH		OTR		0	0	336
BLOCK INC	CL A	852234103	606	4,483	SH		OTR		0	0	4,483
BOEING CO	COM	097023105	807	4,211	SH		OTR		0	0	4,211
BOSTON SCIENTIFIC CORP	COM	101137107	232	5,270	SH		OTR		0	0	5,270
BP PLC	SPONSORED ADR	055622104	377	12,833	SH		OTR		0	0	12,833
BRISTOL-MYERS SQUIBB CO	COM	110122108	561	7,665	SH		OTR		0	0	7,665
BROADCOM INC	COM	11135F101	662	1,051	SH		OTR		0	0	1,051
BROWN & BROWN INC	COM	115236101	299	4,138	SH		OTR		0	0	4,138
CAESARS ENTERTAINMENT INC NE	COM	12769G100	247	3,195	SH		OTR		0	0	3,195
CAMTEK LTD	ORD	M20791105	518	17,000	SH		OTR		0	0	17,000
CATERPILLAR INC	COM	149123101	336	1,504	SH		OTR		0	0	1,504
CHEVRON CORP NEW	COM	166764100	2,466	15,143	SH		OTR		0	0	15,143
CHUBB LIMITED	COM	H1467J104	247	1,157	SH		OTR		0	0	1,157
CION INVT CORP	COM	17259U204	155	11,245	SH		OTR		0	0	11,245
CISCO SYS INC	COM	17275R102	1,256	22,517	SH		OTR		0	0	22,517
CITIGROUP INC	COM NEW	172967424	262	4,867	SH		OTR		0	0	4,867
COCA COLA CO	COM	191216100	464	7,481	SH		OTR		0	0	7,481
COHEN & STEERS REIT & PFD &	COM	19247X100	242	8,989	SH		OTR		0	0	8,989
COMCAST CORP NEW	CL A	20030N101	738	15,764	SH		OTR		0	0	15,764
COMSOVEREIGN HLDG CORP	COM NEW	205650203	2,214	2,635,999	SH		OTR		0	0	2,635,999
CONOCOPHILLIPS	COM	20825C104	549	5,489	SH		OTR		0	0	5,489
CONSOLIDATED EDISON INC	COM	209115104	275	2,899	SH		OTR		0	0	2,899
COSTCO WHSL CORP NEW	COM	22160K105	1,037	1,798	SH		OTR		0	0	1,798
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	58	26,690	SH		OTR		0	0	26,690
CVS HEALTH CORP	COM	126650100	401	3,959	SH		OTR		0	0	3,959
DARE BIOSCIENCE INC	COM	23666P101	45	30,000	SH		OTR		0	0	30,000
DEERE & CO	COM	244199105	398	955	SH		OTR		0	0	955
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	155	12,239	SH		OTR		0	0	12,239
DENTSPLY SIRONA INC	COM	24906P109	248	5,048	SH		OTR		0	0	5,048
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	269	37,415	SH		OTR		0	0	37,415
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	576	21,900	SH		OTR		0	0	21,900
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	69,879	2,087,112	SH		OTR		0	0	2,087,112
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,197	42,528	SH		OTR		0	0	42,528
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	441	9,220	SH		OTR		0	0	9,220
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,914	155,904	SH		OTR		0	0	155,904
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	172,403	6,250,921	SH		OTR		0	0	6,250,921
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	12,547	255,921	SH		OTR		0	0	255,921
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,556	116,890	SH		OTR		0	0	116,890
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	75,691	1,624,985	SH		OTR		0	0	1,624,985
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	45,199	1,811,496	SH		OTR		0	0	1,811,496
DISNEY WALT CO	COM	254687106	863	6,289	SH		OTR		0	0	6,289
DOMINION ENERGY INC	COM	25746U109	234	2,743	SH		OTR		0	0	2,743
DOW INC	COM	260557103	293	4,592	SH		OTR		0	0	4,592
DUKE ENERGY CORP NEW	COM NEW	26441C204	521	4,675	SH		OTR		0	0	4,675
EATON CORP PLC	SHS	G29183103	518	3,406	SH		OTR		0	0	3,406
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	203	13,000	SH		OTR		0	0	13,000
EOG RES INC	COM	26875P101	220	1,843	SH		OTR		0	0	1,843
EQT CORP	COM	26884L109	386	11,188	SH		OTR		0	0	11,188
EXXON MOBIL CORP	COM	30231G102	2,607	31,571	SH		OTR		0	0	31,571
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	825	1,239	SH		OTR		0	0	1,239
FIRST TR ENHANCED EQUITY INC	COM	337318109	263	13,000	SH		OTR		0	0	13,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	211	3,552	SH		OTR		0	0	3,552
FORD MTR CO DEL	COM	345370860	636	37,604	SH		OTR		0	0	37,604
FS KKR CAP CORP	COM	302635206	2,331	102,135	SH		OTR		0	0	102,135
GENERAL ELECTRIC CO	COM NEW	369604301	411	4,489	SH		OTR		0	0	4,489
GLACIER BANCORP INC NEW	COM	37637Q105	478	9,520	SH		OTR		0	0	9,520
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	394	11,642	SH		OTR		0	0	11,642
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	804	24,561	SH		OTR		0	0	24,561
HEICO CORP NEW	CL A	422806208	546	4,306	SH		OTR		0	0	4,306
HEICO CORP NEW	COM	422806109	1,601	10,422	SH		OTR		0	0	10,422
HOME DEPOT INC	COM	437076102	1,464	4,887	SH		OTR		0	0	4,887
HONEYWELL INTL INC	COM	438516106	317	1,630	SH		OTR		0	0	1,630
HUNTINGTON BANCSHARES INC	COM	446150104	1,338	91,502	SH		OTR		0	0	91,502
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	69	30,000	SH		OTR		0	0	30,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	642	20,941	SH		OTR		0	0	20,941
INTEL CORP	COM	458140100	620	12,538	SH		OTR		0	0	12,538
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	201	1,518	SH		OTR		0	0	1,518
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,160	8,922	SH		OTR		0	0	8,922
INTUITIVE SURGICAL INC	COM NEW	46120E602	520	1,722	SH		OTR		0	0	1,722
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	228	2,041	SH		OTR		0	0	2,041
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	282	3,600	SH		OTR		0	0	3,600
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	251	3,747	SH		OTR		0	0	3,747
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	219	1,280	SH		OTR		0	0	1,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	712	4,518	SH		OTR		0	0	4,518
INVESCO QQQ TR	UNIT SER 1	46090E103	1,325	3,657	SH		OTR		0	0	3,657
ISHARES GOLD TR	ISHARES NEW	464285204	458	12,411	SH		OTR		0	0	12,411
ISHARES INC	CORE MSCI EMKT	46434G103	14,421	259,592	SH		OTR		0	0	259,592
ISHARES INC	MSCI EMERG MRKT	464286533	330	5,408	SH		OTR		0	0	5,408
ISHARES INC	MSCI EMRG CHN	46434G764	2,502	43,011	SH		OTR		0	0	43,011
ISHARES SILVER TR	ISHARES	46428Q109	270	11,794	SH		OTR		0	0	11,794
ISHARES TR	0-5 YR TIPS ETF	46429B747	243	2,316	SH		OTR		0	0	2,316
ISHARES TR	0-5YR HI YL CP	46434V407	655	14,919	SH		OTR		0	0	14,919
ISHARES TR	1 3 YR TREAS BD	464287457	7,287	87,384	SH		OTR		0	0	87,384
ISHARES TR	3 7 YR TREAS BD	464288661	7,245	59,354	SH		OTR		0	0	59,354
ISHARES TR	AGGRES ALLOC ETF	464289859	271	3,928	SH		OTR		0	0	3,928
ISHARES TR	BLACKROCK ULTRA	46434V878	224	4,466	SH		OTR		0	0	4,466
ISHARES TR	CONSER ALLOC ETF	464289883	725	19,224	SH		OTR		0	0	19,224
ISHARES TR	CORE MSCI EAFE	46432F842	462	6,641	SH		OTR		0	0	6,641
ISHARES TR	CORE MSCI INTL	46435G326	25,743	404,533	SH		OTR		0	0	404,533
ISHARES TR	CORE MSCI TOTAL	46432F834	2,269	34,061	SH		OTR		0	0	34,061
ISHARES TR	CORE S&P MCP ETF	464287507	5,417	20,184	SH		OTR		0	0	20,184
ISHARES TR	CORE S&P SCP ETF	464287804	3,221	29,847	SH		OTR		0	0	29,847
ISHARES TR	CORE S&P TTL STK	464287150	45,834	454,062	SH		OTR		0	0	454,062
ISHARES TR	CORE S&P500 ETF	464287200	11,368	25,051	SH		OTR		0	0	25,051
ISHARES TR	CORE US AGGBD ET	464287226	12,517	116,801	SH		OTR		0	0	116,801
ISHARES TR	EAFE SML CP ETF	464288273	588	8,859	SH		OTR		0	0	8,859
ISHARES TR	EAFE VALUE ETF	464288877	3,233	64,336	SH		OTR		0	0	64,336
ISHARES TR	ESG AWR MSCI USA	46435G425	282	2,775	SH		OTR		0	0	2,775
ISHARES TR	ESG AWRE 1 5 YR	46435G243	594	24,126	SH		OTR		0	0	24,126
ISHARES TR	GLOBAL REIT ETF	46434V647	416	14,230	SH		OTR		0	0	14,230
ISHARES TR	IBDS DEC28 ETF	46435U515	212	8,043	SH		OTR		0	0	8,043
ISHARES TR	IBONDS 27 ETF	46435UAA9	214	8,597	SH		OTR		0	0	8,597
ISHARES TR	IBONDS DEC2026	46435GAA0	213	8,641	SH		OTR		0	0	8,641
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	207	8,262	SH		OTR		0	0	8,262
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	209	8,262	SH		OTR		0	0	8,262
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	211	8,413	SH		OTR		0	0	8,413
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	213	8,445	SH		OTR		0	0	8,445
ISHARES TR	IBOXX HI YD ETF	464288513	1,606	19,517	SH		OTR		0	0	19,517
ISHARES TR	IBOXX INV CP ETF	464287242	4,888	40,421	SH		OTR		0	0	40,421
ISHARES TR	INTL TREA BD ETF	464288117	309	6,658	SH		OTR		0	0	6,658
ISHARES TR	ISHS 1-5YR INVS	464288646	378	7,314	SH		OTR		0	0	7,314
ISHARES TR	ISHS 5-10YR INVT	464288638	587	10,686	SH		OTR		0	0	10,686
ISHARES TR	JPMORGAN USD EMG	464288281	246	2,510	SH		OTR		0	0	2,510
ISHARES TR	MBS ETF	464288588	293	2,880	SH		OTR		0	0	2,880
ISHARES TR	MICRO-CAP ETF	464288869	306	2,371	SH		OTR		0	0	2,371
ISHARES TR	MSCI EAFE ETF	464287465	4,808	65,318	SH		OTR		0	0	65,318
ISHARES TR	MSCI EAFE MIN VL	46429B689	562	7,792	SH		OTR		0	0	7,792
ISHARES TR	MSCI EMG MKT ETF	464287234	4,395	97,311	SH		OTR		0	0	97,311
ISHARES TR	MSCI INTL MULTFT	46434V274	266	9,602	SH		OTR		0	0	9,602
ISHARES TR	MSCI INTL VLU FT	46435G409	1,642	64,457	SH		OTR		0	0	64,457
ISHARES TR	MSCI USA MIN VOL	46429B697	1,038	13,383	SH		OTR		0	0	13,383
ISHARES TR	MSCI USA MMENTM	46432F396	1,390	8,256	SH		OTR		0	0	8,256
ISHARES TR	MSCI USA QLT FCT	46432F339	1,306	9,706	SH		OTR		0	0	9,706
ISHARES TR	MSCI USA VALUE	46432F388	358	3,425	SH		OTR		0	0	3,425
ISHARES TR	NATIONAL MUN ETF	464288414	3,280	29,906	SH		OTR		0	0	29,906
ISHARES TR	PFD AND INCM SEC	464288687	226	6,215	SH		OTR		0	0	6,215
ISHARES TR	RUS 1000 ETF	464287622	467	1,870	SH		OTR		0	0	1,870
ISHARES TR	RUS 1000 VAL ETF	464287598	895	5,392	SH		OTR		0	0	5,392
ISHARES TR	RUS 2000 VAL ETF	464287630	774	4,794	SH		OTR		0	0	4,794
ISHARES TR	RUS MID CAP ETF	464287499	579	7,417	SH		OTR		0	0	7,417
ISHARES TR	RUSSELL 2000 ETF	464287655	943	4,589	SH		OTR		0	0	4,589
ISHARES TR	RUSSELL 3000 ETF	464287689	802	3,060	SH		OTR		0	0	3,060
ISHARES TR	S&P 100 ETF	464287101	385	1,846	SH		OTR		0	0	1,846
ISHARES TR	S&P 500 GRWT ETF	464287309	3,746	49,037	SH		OTR		0	0	49,037
ISHARES TR	S&P 500 VAL ETF	464287408	5,665	36,375	SH		OTR		0	0	36,375
ISHARES TR	S&P MC 400GR ETF	464287606	355	4,592	SH		OTR		0	0	4,592
ISHARES TR	SHRT NAT MUN ETF	464288158	6,643	63,522	SH		OTR		0	0	63,522
ISHARES TR	SP SMCP600VL ETF	464287879	1,010	9,865	SH		OTR		0	0	9,865
ISHARES TR	TIPS BD ETF	464287176	1,692	13,586	SH		OTR		0	0	13,586
ISHARES TR	US TREAS BD ETF	46429B267	746	29,949	SH		OTR		0	0	29,949
ISHARES TR	USD INV GRDE ETF	464288620	769	13,976	SH		OTR		0	0	13,976
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	213	5,318	SH		OTR		0	0	5,318
JOHNSON & JOHNSON	COM	478160104	3,367	18,998	SH		OTR		0	0	18,998
JPMORGAN CHASE & CO	COM	46625H100	1,687	12,385	SH		OTR		0	0	12,385
KINDER MORGAN INC DEL	COM	49456B101	772	40,842	SH		OTR		0	0	40,842
KKR & CO INC	COM	48251W104	326	5,572	SH		OTR		0	0	5,572
LAM RESEARCH CORP	COM	512807108	326	606	SH		OTR		0	0	606
LILLY ELI & CO	COM	532457108	674	2,349	SH		OTR		0	0	2,349
LINDE PLC	SHS	G5494J103	277	866	SH		OTR		0	0	866
LIVE OAK BANCSHARES INC	COM	53803X105	260	5,103	SH		OTR		0	0	5,103
LOANDEPOT INC	COM CL A	53946R106	42	10,170	SH		OTR		0	0	10,170
LOCKHEED MARTIN CORP	COM	539830109	455	1,030	SH		OTR		0	0	1,030
LOWES COS INC	COM	548661107	662	3,277	SH		OTR		0	0	3,277
LPL FINL HLDGS INC	COM	50212V100	3,253	17,809	SH		OTR		0	0	17,809
MARATHON OIL CORP	COM	565849106	408	16,193	SH		OTR		0	0	16,193
MARATHON PETE CORP	COM	56585A102	599	7,000	SH		OTR		0	0	7,000
MARSH & MCLENNAN COS INC	COM	571748102	1,851	10,859	SH		OTR		0	0	10,859
MARVELL TECHNOLOGY INC	COM	573874104	202	2,817	SH		OTR		0	0	2,817
MASTERCARD INCORPORATED	CL A	57636Q104	449	1,257	SH		OTR		0	0	1,257
MCDONALDS CORP	COM	580135101	534	2,162	SH		OTR		0	0	2,162
MEDTRONIC PLC	SHS	G5960L103	307	2,771	SH		OTR		0	0	2,771
MERCK & CO INC	COM	58933Y105	395	4,826	SH		OTR		0	0	4,826
META PLATFORMS INC	CL A	30303M102	1,595	7,178	SH		OTR		0	0	7,178
MICROSOFT CORP	COM	594918104	28,450	92,263	SH		OTR		0	0	92,263
MODERNA INC	COM	60770K107	219	1,271	SH		OTR		0	0	1,271
MOLECULAR DATA INC	SPONSORED ADS	60852L106	8	40,000	SH		OTR		0	0	40,000
MONDELEZ INTL INC	CL A	609207105	245	3,902	SH		OTR		0	0	3,902
NETFLIX INC	COM	64110L106	272	728	SH		OTR		0	0	728
NEXTERA ENERGY INC	COM	65339F101	538	6,356	SH		OTR		0	0	6,356
NIKE INC	CL B	654106103	558	4,156	SH		OTR		0	0	4,156
NORFOLK SOUTHN CORP	COM	655844108	323	1,130	SH		OTR		0	0	1,130
NOVARTIS AG	SPONSORED ADR	66987V109	217	2,474	SH		OTR		0	0	2,474
NUCOR CORP	COM	670346105	320	2,154	SH		OTR		0	0	2,154
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	231	15,622	SH		OTR		0	0	15,622
NUVEEN PFD & INCM SECURTIES	COM	67072C105	455	54,251	SH		OTR		0	0	54,251
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	300	22,488	SH		OTR		0	0	22,488
NVIDIA CORPORATION	COM	67066G104	1,655	6,066	SH		OTR		0	0	6,066
OCCIDENTAL PETE CORP	COM	674599105	297	5,231	SH		OTR		0	0	5,231
OCUGEN INC	COM	67577C105	50	15,000	SH		OTR		0	0	15,000
ONE GAS INC	COM	68235P108	211	2,400	SH		OTR		0	0	2,400
ONEOK INC NEW	COM	682680103	370	5,239	SH		OTR		0	0	5,239
ORACLE CORP	COM	68389X105	363	4,392	SH		OTR		0	0	4,392
PACIRA BIOSCIENCES INC	COM	695127100	1,163	15,237	SH		OTR		0	0	15,237
PALO ALTO NETWORKS INC	COM	697435105	259	416	SH		OTR		0	0	416
PARAMOUNT GLOBAL	CLASS B COM	92556H206	242	6,388	SH		OTR		0	0	6,388
PAYCHEX INC	COM	704326107	274	2,009	SH		OTR		0	0	2,009
PAYPAL HLDGS INC	COM	70450Y103	325	2,806	SH		OTR		0	0	2,806
PEPSICO INC	COM	713448108	1,322	7,893	SH		OTR		0	0	7,893
PFIZER INC	COM	717081103	1,126	21,741	SH		OTR		0	0	21,741
PHILIP MORRIS INTL INC	COM	718172109	382	4,062	SH		OTR		0	0	4,062
PHILLIPS 66	COM	718546104	288	3,331	SH		OTR		0	0	3,331
PLANET FITNESS INC	CL A	72703H101	228	2,699	SH		OTR		0	0	2,699
PNC FINL SVCS GROUP INC	COM	693475105	3,142	17,035	SH		OTR		0	0	17,035
PROCTER AND GAMBLE CO	COM	742718109	2,431	15,911	SH		OTR		0	0	15,911
PROLOGIS INC.	COM	74340W103	484	2,999	SH		OTR		0	0	2,999
PROSHARES TR	S&P 500 DV ARIST	74348A467	764	8,043	SH		OTR		0	0	8,043
PROSHARES TR	ULTRA FNCLS NEW	74347X633	208	3,300	SH		OTR		0	0	3,300
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	18	17,000	PRN		OTR		0	0	17,000
QUALCOMM INC	COM	747525103	320	2,092	SH		OTR		0	0	2,092
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	477	4,824	SH		OTR		0	0	4,824
REALTY INCOME CORP	COM	756109104	203	2,937	SH		OTR		0	0	2,937
REEDS INC	COM	758338107	6	20,000	SH		OTR		0	0	20,000
SALESFORCE COM INC	COM	79466L302	860	4,053	SH		OTR		0	0	4,053
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,724	62,076	SH		OTR		0	0	62,076
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	781	21,282	SH		OTR		0	0	21,282
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	411	7,672	SH		OTR		0	0	7,672
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	522	17,980	SH		OTR		0	0	17,980
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,842	80,323	SH		OTR		0	0	80,323
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	322	6,050	SH		OTR		0	0	6,050
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	308	3,911	SH		OTR		0	0	3,911
SELECT SECTOR SPDR TR	ENERGY	81369Y506	752	9,826	SH		OTR		0	0	9,826
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	291	1,832	SH		OTR		0	0	1,832
SHERWIN WILLIAMS CO	COM	824348106	1,560	6,251	SH		OTR		0	0	6,251
SIRIUS XM HOLDINGS INC	COM	82968B103	548	82,905	SH		OTR		0	0	82,905
SOUTHWESTERN ENERGY CO	COM	845467109	273	38,107	SH		OTR		0	0	38,107
SPDR GOLD TR	GOLD SHS	78463V107	933	5,160	SH		OTR		0	0	5,160
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,531	132,198	SH		OTR		0	0	132,198
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,365	11,875	SH		OTR		0	0	11,875
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,279	4,646	SH		OTR		0	0	4,646
SPDR SER TR	BLOOMBERG INVT	78468R200	446	14,612	SH		OTR		0	0	14,612
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	527	11,150	SH		OTR		0	0	11,150
SPDR SER TR	PORTFLI INTRMDIT	78464A672	243	8,025	SH		OTR		0	0	8,025
SPDR SER TR	PORTFOLI S&P1500	78464A805	484	8,717	SH		OTR		0	0	8,717
SPDR SER TR	PRTFLO S&P500 GW	78464A409	504	7,618	SH		OTR		0	0	7,618
SPDR SER TR	S&P 600 SMCP GRW	78464A201	438	5,226	SH		OTR		0	0	5,226
SPDR SER TR	S&P 600 SMCP VAL	78464A300	352	4,243	SH		OTR		0	0	4,243
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,772	61,648	SH		OTR		0	0	61,648
STARBUCKS CORP	COM	855244109	602	6,623	SH		OTR		0	0	6,623
STELLUS CAP INVT CORP	COM	858568108	275	19,802	SH		OTR		0	0	19,802
STRYKER CORPORATION	COM	863667101	375	1,396	SH		OTR		0	0	1,396
SUNDIAL GROWERS INC	COM	86730L109	7	11,000	SH		OTR		0	0	11,000
SURGALIGN HOLDINGS INC	COM	86882C105	15	50,000	SH		OTR		0	0	50,000
TARGET CORP	COM	87612E106	1,389	6,547	SH		OTR		0	0	6,547
TEMPLETON GLOBAL INCOME FD	COM	880198106	82	16,326	SH		OTR		0	0	16,326
TESLA INC	COM	88160R101	3,480	3,229	SH		OTR		0	0	3,229
TEXAS INSTRS INC	COM	882508104	435	2,368	SH		OTR		0	0	2,368
THERMO FISHER SCIENTIFIC INC	COM	883556102	301	509	SH		OTR		0	0	509
TJX COS INC NEW	COM	872540109	821	13,554	SH		OTR		0	0	13,554
TRUIST FINL CORP	COM	89832Q109	518	9,135	SH		OTR		0	0	9,135
TWITTER INC	COM	90184L102	330	8,516	SH		OTR		0	0	8,516
UNION PAC CORP	COM	907818108	1,489	5,446	SH		OTR		0	0	5,446
UNITED PARCEL SERVICE INC	CL B	911312106	520	2,418	SH		OTR		0	0	2,418
UNITEDHEALTH GROUP INC	COM	91324P102	1,337	2,620	SH		OTR		0	0	2,620
VALERO ENERGY CORP	COM	91913Y100	284	2,787	SH		OTR		0	0	2,787
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	209	1,382	SH		OTR		0	0	1,382
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,977	24,129	SH		OTR		0	0	24,129
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31,849	408,785	SH		OTR		0	0	408,785
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,047	76,009	SH		OTR		0	0	76,009
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,473	104,302	SH		OTR		0	0	104,302
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,316	4,579	SH		OTR		0	0	4,579
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	319	2,138	SH		OTR		0	0	2,138
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,666	6,992	SH		OTR		0	0	6,992
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,452	22,615	SH		OTR		0	0	22,615
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,662	13,597	SH		OTR		0	0	13,597
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,839	50,166	SH		OTR		0	0	50,166
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,395	25,334	SH		OTR		0	0	25,334
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,493	59,253	SH		OTR		0	0	59,253
VANGUARD INDEX FDS	VALUE ETF	922908744	2,915	19,734	SH		OTR		0	0	19,734
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,184	89,974	SH		OTR		0	0	89,974
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,722	124,030	SH		OTR		0	0	124,030
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	687	11,022	SH		OTR		0	0	11,022
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	644	8,694	SH		OTR		0	0	8,694
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,100	24,974	SH		OTR		0	0	24,974
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	653	12,595	SH		OTR		0	0	12,595
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	457	4,522	SH		OTR		0	0	4,522
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,130	275,878	SH		OTR		0	0	275,878
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	597	11,569	SH		OTR		0	0	11,569
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	40,388	641,994	SH		OTR		0	0	641,994
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,024	11,907	SH		OTR		0	0	11,907
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,226	20,686	SH		OTR		0	0	20,686
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,057	13,529	SH		OTR		0	0	13,529
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,707	23,888	SH		OTR		0	0	23,888
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	481	2,319	SH		OTR		0	0	2,319
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,830	25,100	SH		OTR		0	0	25,100
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,632	31,716	SH		OTR		0	0	31,716
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	335	2,063	SH		OTR		0	0	2,063
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,625	27,197	SH		OTR		0	0	27,197
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,271	109,730	SH		OTR		0	0	109,730
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,702	15,155	SH		OTR		0	0	15,155
VANGUARD WORLD FDS	ENERGY ETF	92204A306	205	1,916	SH		OTR		0	0	1,916
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	367	3,928	SH		OTR		0	0	3,928
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	298	1,170	SH		OTR		0	0	1,170
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	287	1,478	SH		OTR		0	0	1,478
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	439	2,267	SH		OTR		0	0	2,267
VERIZON COMMUNICATIONS INC	COM	92343V104	844	16,533	SH		OTR		0	0	16,533
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	68	15,597	SH		OTR		0	0	15,597
VISA INC	COM CL A	92826C839	2,329	10,503	SH		OTR		0	0	10,503
WALMART INC	COM	931142103	1,729	11,608	SH		OTR		0	0	11,608
WELLS FARGO CO NEW	COM	949746101	305	6,260	SH		OTR		0	0	6,260
WHEATON PRECIOUS METALS CORP	COM	962879102	409	8,583	SH		OTR		0	0	8,583
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,768	33,109	SH		OTR		0	0	33,109
WISDOMTREE TR	FUTRE STRAT FD	97717W125	493	13,699	SH		OTR		0	0	13,699
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,601	37,830	SH		OTR		0	0	37,830
WISDOMTREE TR	US LARGECAP DIVD	97717W307	331	5,034	SH		OTR		0	0	5,034
WISDOMTREE TR	US MIDCAP DIVID	97717W505	281	6,345	SH		OTR		0	0	6,345
WORLD GOLD TR	SPDR GLD MINIS	98149E303	542	14,084	SH		OTR		0	0	14,084
WP CAREY INC	COM	92936U109	261	3,215	SH		OTR		0	0	3,215
WRAP TECHNOLOGIES INC	COM	98212N107	27	10,000	SH		OTR		0	0	10,000