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	697	5,383	SH		OTR		0	0	5,383
8X8 INC NEW	COM	282914100	515	100,000	SH		OTR		0	0	100,000
ABB LTD	SPONSORED ADR	000375204	594	22,236	SH		OTR		0	0	22,236
ABBOTT LABS	COM	002824100	519	4,774	SH		OTR		0	0	4,774
ABBVIE INC	COM	00287Y109	843	5,502	SH		OTR		0	0	5,502
ABSCI CORPORATION	COM	00091E109	1,137	342,520	SH		OTR		0	0	342,520
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	760	2,736	SH		OTR		0	0	2,736
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,511	12,322	SH		OTR		0	0	12,322
ADVANCED MICRO DEVICES INC	COM	007903107	328	4,292	SH		OTR		0	0	4,292
AEMETIS INC	COM NEW	00770K202	49	10,000	SH		OTR		0	0	10,000
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	9	14,000	SH		OTR		0	0	14,000
ALCOA CORP	COM	013872106	590	12,939	SH		OTR		0	0	12,939
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,630	159,821	SH		OTR		0	0	159,821
ALLIANT ENERGY CORP	COM	018802108	479	8,169	SH		OTR		0	0	8,169
ALLSTATE CORP	COM	020002101	238	1,880	SH		OTR		0	0	1,880
ALPHABET INC	CAP STK CL A	02079K305	1,948	894	SH		OTR		0	0	894
ALPHABET INC	CAP STK CL C	02079K107	1,811	828	SH		OTR		0	0	828
ALTRIA GROUP INC	COM	02209S103	267	6,394	SH		OTR		0	0	6,394
AMAZON COM INC	COM	023135106	5,530	52,065	SH		OTR		0	0	52,065
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	360	6,922	SH		OTR		0	0	6,922
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	519	12,213	SH		OTR		0	0	12,213
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	838	16,444	SH		OTR		0	0	16,444
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,893	92,725	SH		OTR		0	0	92,725
AMERICAN CENTY ETF TR	US EQT ETF	025072885	624	9,592	SH		OTR		0	0	9,592
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,434	31,097	SH		OTR		0	0	31,097
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,657	126,627	SH		OTR		0	0	126,627
AMERICAN EXPRESS CO	COM	025816109	249	1,799	SH		OTR		0	0	1,799
AMERICAN TOWER CORP NEW	COM	03027X100	206	804	SH		OTR		0	0	804
AMETEK INC	COM	031100100	791	7,201	SH		OTR		0	0	7,201
AMGEN INC	COM	031162100	1,290	5,300	SH		OTR		0	0	5,300
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	59	10,050	SH		OTR		0	0	10,050
AON PLC	SHS CL A	G0403H108	552	2,044	SH		OTR		0	0	2,044
APPLE INC	COM	037833100	29,939	218,964	SH		OTR		0	0	218,964
ARES CAPITAL CORP	COM	04010L103	340	18,941	SH		OTR		0	0	18,941
ARK ETF TR	INNOVATION ETF	00214Q104	324	8,119	SH		OTR		0	0	8,119
AT&T INC	COM	00206R102	1,136	54,199	SH		OTR		0	0	54,199
ATRICURE INC	COM	04963C209	591	14,456	SH		OTR		0	0	14,456
AUTOMATIC DATA PROCESSING IN	COM	053015103	694	3,304	SH		OTR		0	0	3,304
AUTOZONE INC	COM	053332102	677	315	SH		OTR		0	0	315
BERKLEY W R CORP	COM	084423102	200	2,936	SH		OTR		0	0	2,936
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,718	20,943	SH		OTR		0	0	20,943
BK OF AMERICA CORP	COM	060505104	1,556	49,982	SH		OTR		0	0	49,982
BLACKROCK INC	COM	09247X101	244	401	SH		OTR		0	0	401
BLOCK INC	CL A	852234103	295	4,808	SH		OTR		0	0	4,808
BOEING CO	COM	097023105	1,045	7,642	SH		OTR		0	0	7,642
BP PLC	SPONSORED ADR	055622104	308	10,861	SH		OTR		0	0	10,861
BRISTOL-MYERS SQUIBB CO	COM	110122108	961	12,477	SH		OTR		0	0	12,477
BROADCOM INC	COM	11135F101	439	902	SH		OTR		0	0	902
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	200	4,500	SH		OTR		0	0	4,500
CAMDEN PPTY TR	SH BEN INT	133131102	245	1,823	SH		OTR		0	0	1,823
CAMTEK LTD	ORD	M20791105	423	17,000	SH		OTR		0	0	17,000
CATERPILLAR INC	COM	149123101	382	2,135	SH		OTR		0	0	2,135
CHENIERE ENERGY INC	COM NEW	16411R208	238	1,790	SH		OTR		0	0	1,790
CHEVRON CORP NEW	COM	166764100	2,571	17,757	SH		OTR		0	0	17,757
CHUBB LIMITED	COM	H1467J104	204	1,038	SH		OTR		0	0	1,038
CION INVT CORP	COM	17259U204	303	34,813	SH		OTR		0	0	34,813
CISCO SYS INC	COM	17275R102	885	20,756	SH		OTR		0	0	20,756
CITIGROUP INC	COM NEW	172967424	213	4,637	SH		OTR		0	0	4,637
COCA COLA CO	COM	191216100	853	13,553	SH		OTR		0	0	13,553
COLGATE PALMOLIVE CO	COM	194162103	228	2,846	SH		OTR		0	0	2,846
COMCAST CORP NEW	CL A	20030N101	960	24,456	SH		OTR		0	0	24,456
CONOCOPHILLIPS	COM	20825C104	567	6,310	SH		OTR		0	0	6,310
CONSOLIDATED EDISON INC	COM	209115104	380	3,992	SH		OTR		0	0	3,992
COSTCO WHSL CORP NEW	COM	22160K105	913	1,902	SH		OTR		0	0	1,902
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	50	26,690	SH		OTR		0	0	26,690
CVS HEALTH CORP	COM	126650100	389	4,200	SH		OTR		0	0	4,200
CYNGN INC	COM	23257B107	13	11,000	SH		OTR		0	0	11,000
DANAHER CORPORATION	COM	235851102	780	3,075	SH		OTR		0	0	3,075
DASEKE INC	COM	23753F107	529	82,746	SH		OTR		0	0	82,746
DEERE & CO	COM	244199105	394	1,313	SH		OTR		0	0	1,313
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	183	37,415	SH		OTR		0	0	37,415
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,314	56,716	SH		OTR		0	0	56,716
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	76,096	2,633,852	SH		OTR		0	0	2,633,852
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,452	101,556	SH		OTR		0	0	101,556
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	385	8,202	SH		OTR		0	0	8,202
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,292	351,571	SH		OTR		0	0	351,571
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	153,418	6,584,393	SH		OTR		0	0	6,584,393
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	15,221	373,498	SH		OTR		0	0	373,498
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	48,166	1,524,188	SH		OTR		0	0	1,524,188
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,384	216,287	SH		OTR		0	0	216,287
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	90,076	2,239,492	SH		OTR		0	0	2,239,492
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	40,230	1,876,334	SH		OTR		0	0	1,876,334
DISNEY WALT CO	COM	254687106	910	9,637	SH		OTR		0	0	9,637
DOMINION ENERGY INC	COM	25746U109	1,107	13,869	SH		OTR		0	0	13,869
DOW INC	COM	260557103	201	3,891	SH		OTR		0	0	3,891
DUKE ENERGY CORP NEW	COM NEW	26441C204	648	6,039	SH		OTR		0	0	6,039
EATON CORP PLC	SHS	G29183103	408	3,236	SH		OTR		0	0	3,236
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	254	18,831	SH		OTR		0	0	18,831
ELEVANCE HEALTH INC	COM	036752103	318	657	SH		OTR		0	0	657
EMBARK TECHNOLOGY INC	COM	29079J103	16	30,775	SH		OTR		0	0	30,775
EMERSON ELEC CO	COM	291011104	204	2,566	SH		OTR		0	0	2,566
ENBRIDGE INC	COM	29250N105	249	5,882	SH		OTR		0	0	5,882
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	201	20,148	SH		OTR		0	0	20,148
ENTERGY CORP NEW	COM	29364G103	238	2,111	SH		OTR		0	0	2,111
EOG RES INC	COM	26875P101	247	2,234	SH		OTR		0	0	2,234
EQT CORP	COM	26884L109	296	8,595	SH		OTR		0	0	8,595
ESSEX PPTY TR INC	COM	297178105	315	1,203	SH		OTR		0	0	1,203
EXACT SCIENCES CORP	COM	30063P105	404	10,261	SH		OTR		0	0	10,261
EXELON CORP	COM	30161N101	389	8,591	SH		OTR		0	0	8,591
EXXON MOBIL CORP	COM	30231G102	4,096	47,822	SH		OTR		0	0	47,822
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	780	1,193	SH		OTR		0	0	1,193
FIRST TR ENHANCED EQUITY INC	COM	337318109	212	13,000	SH		OTR		0	0	13,000
FORD MTR CO DEL	COM	345370860	271	24,371	SH		OTR		0	0	24,371
FS KKR CAP CORP	COM	302635206	1,978	101,821	SH		OTR		0	0	101,821
GENERAL ELECTRIC CO	COM NEW	369604301	367	5,755	SH		OTR		0	0	5,755
GENERAL MLS INC	COM	370334104	251	3,325	SH		OTR		0	0	3,325
GILEAD SCIENCES INC	COM	375558103	214	3,456	SH		OTR		0	0	3,456
GLACIER BANCORP INC NEW	COM	37637Q105	451	9,503	SH		OTR		0	0	9,503
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	326	10,971	SH		OTR		0	0	10,971
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	682	24,565	SH		OTR		0	0	24,565
HEICO CORP NEW	CL A	422806208	454	4,311	SH		OTR		0	0	4,311
HEICO CORP NEW	COM	422806109	1,234	9,414	SH		OTR		0	0	9,414
HERSHEY CO	COM	427866108	1,393	6,476	SH		OTR		0	0	6,476
HOME DEPOT INC	COM	437076102	1,880	6,848	SH		OTR		0	0	6,848
HONEYWELL INTL INC	COM	438516106	601	3,460	SH		OTR		0	0	3,460
HUNTINGTON BANCSHARES INC	COM	446150104	1,093	90,826	SH		OTR		0	0	90,826
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	11	10,000	SH		OTR		0	0	10,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	572	20,941	SH		OTR		0	0	20,941
INTEL CORP	COM	458140100	1,278	34,150	SH		OTR		0	0	34,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,882	13,328	SH		OTR		0	0	13,328
INTUIT	COM	461202103	468	1,214	SH		OTR		0	0	1,214
INTUITIVE SURGICAL INC	COM NEW	46120E602	347	1,729	SH		OTR		0	0	1,729
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	273	3,600	SH		OTR		0	0	3,600
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	227	3,657	SH		OTR		0	0	3,657
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	714	16,081	SH		OTR		0	0	16,081
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	385	2,868	SH		OTR		0	0	2,868
INVESCO QQQ TR	UNIT SER 1	46090E103	1,264	4,509	SH		OTR		0	0	4,509
ISHARES GOLD TR	ISHARES NEW	464285204	456	13,298	SH		OTR		0	0	13,298
ISHARES INC	CORE MSCI EMKT	46434G103	25,123	512,044	SH		OTR		0	0	512,044
ISHARES INC	ESG AWR MSCI EM	46434G863	616	19,058	SH		OTR		0	0	19,058
ISHARES INC	MSCI EMERG MRKT	464286533	293	5,293	SH		OTR		0	0	5,293
ISHARES INC	MSCI EMRG CHN	46434G764	2,519	52,748	SH		OTR		0	0	52,748
ISHARES SILVER TR	ISHARES	46428Q109	228	12,248	SH		OTR		0	0	12,248
ISHARES TR	0-5 YR TIPS ETF	46429B747	250	2,462	SH		OTR		0	0	2,462
ISHARES TR	0-5YR HI YL CP	46434V407	574	14,150	SH		OTR		0	0	14,150
ISHARES TR	1 3 YR TREAS BD	464287457	11,804	142,489	SH		OTR		0	0	142,489
ISHARES TR	3 7 YR TREAS BD	464288661	17,347	145,355	SH		OTR		0	0	145,355
ISHARES TR	7-10 YR TRSY BD	464287440	269	2,628	SH		OTR		0	0	2,628
ISHARES TR	AGGRES ALLOC ETF	464289859	293	4,886	SH		OTR		0	0	4,886
ISHARES TR	BLACKROCK ULTRA	46434V878	223	4,466	SH		OTR		0	0	4,466
ISHARES TR	CONSER ALLOC ETF	464289883	700	20,237	SH		OTR		0	0	20,237
ISHARES TR	CORE MSCI EAFE	46432F842	478	8,128	SH		OTR		0	0	8,128
ISHARES TR	CORE MSCI INTL	46435G326	39,680	738,328	SH		OTR		0	0	738,328
ISHARES TR	CORE MSCI TOTAL	46432F834	2,527	44,315	SH		OTR		0	0	44,315
ISHARES TR	CORE S&P MCP ETF	464287507	5,131	22,674	SH		OTR		0	0	22,674
ISHARES TR	CORE S&P SCP ETF	464287804	3,368	36,444	SH		OTR		0	0	36,444
ISHARES TR	CORE S&P TTL STK	464287150	70,481	841,208	SH		OTR		0	0	841,208
ISHARES TR	CORE S&P US VLU	464287663	1,153	17,247	SH		OTR		0	0	17,247
ISHARES TR	CORE S&P500 ETF	464287200	11,478	30,266	SH		OTR		0	0	30,266
ISHARES TR	CORE US AGGBD ET	464287226	14,671	144,201	SH		OTR		0	0	144,201
ISHARES TR	EAFE SML CP ETF	464288273	627	11,481	SH		OTR		0	0	11,481
ISHARES TR	EAFE VALUE ETF	464288877	4,288	98,807	SH		OTR		0	0	98,807
ISHARES TR	ESG AW MSCI EAFE	46435G516	264	4,206	SH		OTR		0	0	4,206
ISHARES TR	ESG AWR MSCI USA	46435G425	312	3,717	SH		OTR		0	0	3,717
ISHARES TR	ESG AWR US AGRGT	46435U549	244	4,975	SH		OTR		0	0	4,975
ISHARES TR	ESG AWRE 1 5 YR	46435G243	647	26,852	SH		OTR		0	0	26,852
ISHARES TR	GLOBAL REIT ETF	46434V647	410	16,961	SH		OTR		0	0	16,961
ISHARES TR	IBDS DEC28 ETF	46435U515	201	8,043	SH		OTR		0	0	8,043
ISHARES TR	IBONDS 27 ETF	46435UAA9	205	8,597	SH		OTR		0	0	8,597
ISHARES TR	IBONDS DEC2026	46435GAA0	206	8,641	SH		OTR		0	0	8,641
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	216	8,651	SH		OTR		0	0	8,651
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	217	8,667	SH		OTR		0	0	8,667
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	269	10,872	SH		OTR		0	0	10,872
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	209	8,445	SH		OTR		0	0	8,445
ISHARES TR	IBOXX HI YD ETF	464288513	1,515	20,585	SH		OTR		0	0	20,585
ISHARES TR	IBOXX INV CP ETF	464287242	4,886	44,402	SH		OTR		0	0	44,402
ISHARES TR	INTL EQTY FACTOR	46434V274	226	9,617	SH		OTR		0	0	9,617
ISHARES TR	INTL TREA BD ETF	464288117	274	6,693	SH		OTR		0	0	6,693
ISHARES TR	ISHS 1-5YR INVS	464288646	218	4,314	SH		OTR		0	0	4,314
ISHARES TR	ISHS 5-10YR INVT	464288638	608	11,911	SH		OTR		0	0	11,911
ISHARES TR	MICRO-CAP ETF	464288869	430	4,132	SH		OTR		0	0	4,132
ISHARES TR	MSCI EAFE ETF	464287465	4,815	77,038	SH		OTR		0	0	77,038
ISHARES TR	MSCI EAFE MIN VL	46429B689	283	4,470	SH		OTR		0	0	4,470
ISHARES TR	MSCI EMG MKT ETF	464287234	1,009	25,166	SH		OTR		0	0	25,166
ISHARES TR	MSCI INTL VLU FT	46435G409	4,333	195,372	SH		OTR		0	0	195,372
ISHARES TR	MSCI USA MIN VOL	46429B697	491	6,993	SH		OTR		0	0	6,993
ISHARES TR	MSCI USA MMENTM	46432F396	763	5,597	SH		OTR		0	0	5,597
ISHARES TR	MSCI USA QLT FCT	46432F339	587	5,255	SH		OTR		0	0	5,255
ISHARES TR	MSCI USA VALUE	46432F388	1,928	21,301	SH		OTR		0	0	21,301
ISHARES TR	NATIONAL MUN ETF	464288414	5,049	47,467	SH		OTR		0	0	47,467
ISHARES TR	PFD AND INCM SEC	464288687	247	7,497	SH		OTR		0	0	7,497
ISHARES TR	RUS 1000 ETF	464287622	465	2,239	SH		OTR		0	0	2,239
ISHARES TR	RUS 1000 VAL ETF	464287598	1,072	7,392	SH		OTR		0	0	7,392
ISHARES TR	RUS 2000 VAL ETF	464287630	907	6,658	SH		OTR		0	0	6,658
ISHARES TR	RUS MID CAP ETF	464287499	203	3,138	SH		OTR		0	0	3,138
ISHARES TR	RUSSELL 2000 ETF	464287655	838	4,950	SH		OTR		0	0	4,950
ISHARES TR	RUSSELL 3000 ETF	464287689	329	1,512	SH		OTR		0	0	1,512
ISHARES TR	S&P 100 ETF	464287101	318	1,846	SH		OTR		0	0	1,846
ISHARES TR	S&P 500 GRWT ETF	464287309	3,372	55,878	SH		OTR		0	0	55,878
ISHARES TR	S&P 500 VAL ETF	464287408	5,551	40,374	SH		OTR		0	0	40,374
ISHARES TR	S&P MC 400GR ETF	464287606	395	6,204	SH		OTR		0	0	6,204
ISHARES TR	SELECT DIVID ETF	464287168	249	2,116	SH		OTR		0	0	2,116
ISHARES TR	SHRT NAT MUN ETF	464288158	3,592	34,319	SH		OTR		0	0	34,319
ISHARES TR	SP SMCP600VL ETF	464287879	3,250	36,499	SH		OTR		0	0	36,499
ISHARES TR	TIPS BD ETF	464287176	1,031	9,051	SH		OTR		0	0	9,051
ISHARES TR	US TREAS BD ETF	46429B267	336	14,072	SH		OTR		0	0	14,072
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	222	5,424	SH		OTR		0	0	5,424
JOHNSON & JOHNSON	COM	478160104	2,689	15,140	SH		OTR		0	0	15,140
JPMORGAN CHASE & CO	COM	46625H100	2,074	18,411	SH		OTR		0	0	18,411
KIMBERLY-CLARK CORP	COM	494368103	428	3,163	SH		OTR		0	0	3,163
KINDER MORGAN INC DEL	COM	49456B101	666	39,744	SH		OTR		0	0	39,744
KKR & CO INC	COM	48251W104	232	5,002	SH		OTR		0	0	5,002
KROGER CO	COM	501044101	270	5,698	SH		OTR		0	0	5,698
L3HARRIS TECHNOLOGIES INC	COM	502431109	832	3,440	SH		OTR		0	0	3,440
LAM RESEARCH CORP	COM	512807108	262	614	SH		OTR		0	0	614
LEIDOS HOLDINGS INC	COM	525327102	257	2,549	SH		OTR		0	0	2,549
LILLY ELI & CO	COM	532457108	949	2,928	SH		OTR		0	0	2,928
LINDE PLC	SHS	G5494J103	311	1,080	SH		OTR		0	0	1,080
LOANDEPOT INC	COM CL A	53946R106	16	11,406	SH		OTR		0	0	11,406
LOCKHEED MARTIN CORP	COM	539830109	1,613	3,751	SH		OTR		0	0	3,751
LOWES COS INC	COM	548661107	323	1,851	SH		OTR		0	0	1,851
MARATHON OIL CORP	COM	565849106	375	16,693	SH		OTR		0	0	16,693
MARATHON PETE CORP	COM	56585A102	489	5,947	SH		OTR		0	0	5,947
MARRIOTT INTL INC NEW	CL A	571903202	667	4,906	SH		OTR		0	0	4,906
MARSH & MCLENNAN COS INC	COM	571748102	1,707	10,991	SH		OTR		0	0	10,991
MASTERCARD INCORPORATED	CL A	57636Q104	525	1,663	SH		OTR		0	0	1,663
MCDONALDS CORP	COM	580135101	1,017	4,117	SH		OTR		0	0	4,117
MCKESSON CORP	COM	58155Q103	402	1,231	SH		OTR		0	0	1,231
MERCK & CO INC	COM	58933Y105	713	7,820	SH		OTR		0	0	7,820
META PLATFORMS INC	CL A	30303M102	1,004	6,224	SH		OTR		0	0	6,224
MICROSOFT CORP	COM	594918104	12,800	49,832	SH		OTR		0	0	49,832
MONDELEZ INTL INC	CL A	609207105	389	6,261	SH		OTR		0	0	6,261
NETFLIX INC	COM	64110L106	211	1,205	SH		OTR		0	0	1,205
NEXTERA ENERGY INC	COM	65339F101	606	7,817	SH		OTR		0	0	7,817
NIKE INC	CL B	654106103	580	5,676	SH		OTR		0	0	5,676
NORFOLK SOUTHN CORP	COM	655844108	220	969	SH		OTR		0	0	969
NORTHROP GRUMMAN CORP	COM	666807102	908	1,898	SH		OTR		0	0	1,898
NOVARTIS AG	SPONSORED ADR	66987V109	214	2,527	SH		OTR		0	0	2,527
NUCOR CORP	COM	670346105	236	2,260	SH		OTR		0	0	2,260
NUSTAR ENERGY LP	UNIT COM	67058H102	360	25,725	SH		OTR		0	0	25,725
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	207	15,823	SH		OTR		0	0	15,823
NUVEEN PFD & INCM SECURTIES	COM	67072C105	80	11,077	SH		OTR		0	0	11,077
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	284	22,795	SH		OTR		0	0	22,795
NVIDIA CORPORATION	COM	67066G104	1,299	8,567	SH		OTR		0	0	8,567
OCCIDENTAL PETE CORP	COM	674599105	470	7,977	SH		OTR		0	0	7,977
OLD NATL BANCORP IND	COM	680033107	247	16,674	SH		OTR		0	0	16,674
ONEOK INC NEW	COM	682680103	301	5,423	SH		OTR		0	0	5,423
ORACLE CORP	COM	68389X105	633	9,058	SH		OTR		0	0	9,058
PACIRA BIOSCIENCES INC	COM	695127100	830	14,236	SH		OTR		0	0	14,236
PAYCHEX INC	COM	704326107	206	1,809	SH		OTR		0	0	1,809
PAYPAL HLDGS INC	COM	70450Y103	242	3,471	SH		OTR		0	0	3,471
PEPSICO INC	COM	713448108	1,970	11,816	SH		OTR		0	0	11,816
PFIZER INC	COM	717081103	1,516	28,915	SH		OTR		0	0	28,915
PHILIP MORRIS INTL INC	COM	718172109	540	5,466	SH		OTR		0	0	5,466
PHILLIPS 66	COM	718546104	280	3,416	SH		OTR		0	0	3,416
PNC FINL SVCS GROUP INC	COM	693475105	2,673	16,940	SH		OTR		0	0	16,940
PROCTER AND GAMBLE CO	COM	742718109	2,554	17,754	SH		OTR		0	0	17,754
PROLOGIS INC.	COM	74340W103	331	2,815	SH		OTR		0	0	2,815
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,076	12,605	SH		OTR		0	0	12,605
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	17	17,000	SH		OTR		0	0	17,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	572	9,045	SH		OTR		0	0	9,045
PUMA BIOTECHNOLOGY INC	COM	74587V107	55	19,220	SH		OTR		0	0	19,220
QUALCOMM INC	COM	747525103	377	2,947	SH		OTR		0	0	2,947
QUEST DIAGNOSTICS INC	COM	74834L100	228	1,712	SH		OTR		0	0	1,712
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,004	10,440	SH		OTR		0	0	10,440
REALTY INCOME CORP	COM	756109104	204	2,985	SH		OTR		0	0	2,985
SALESFORCE INC	COM	79466L302	708	4,290	SH		OTR		0	0	4,290
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	899	35,432	SH		OTR		0	0	35,432
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	825	26,240	SH		OTR		0	0	26,240
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	824	26,374	SH		OTR		0	0	26,374
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	228	5,032	SH		OTR		0	0	5,032
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	441	15,563	SH		OTR		0	0	15,563
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,036	132,720	SH		OTR		0	0	132,720
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	347	7,851	SH		OTR		0	0	7,851
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	387	5,395	SH		OTR		0	0	5,395
SCHWAB STRATEGIC TR	US REIT ETF	808524847	604	28,649	SH		OTR		0	0	28,649
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	328	5,869	SH		OTR		0	0	5,869
SELECT SECTOR SPDR TR	ENERGY	81369Y506	538	7,526	SH		OTR		0	0	7,526
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	203	4,976	SH		OTR		0	0	4,976
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	257	2,021	SH		OTR		0	0	2,021
SHELL PLC	SPON ADS	780259305	208	3,985	SH		OTR		0	0	3,985
SHERWIN WILLIAMS CO	COM	824348106	230	1,025	SH		OTR		0	0	1,025
SOUTH JERSEY INDS INC	COM	838518108	377	11,043	SH		OTR		0	0	11,043
SOUTHERN CO	COM	842587107	315	4,416	SH		OTR		0	0	4,416
SOUTHWESTERN ENERGY CO	COM	845467109	147	23,517	SH		OTR		0	0	23,517
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	250	812	SH		OTR		0	0	812
SPDR GOLD TR	GOLD SHS	78463V107	790	4,692	SH		OTR		0	0	4,692
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	438	15,189	SH		OTR		0	0	15,189
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	436	12,513	SH		OTR		0	0	12,513
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,607	12,205	SH		OTR		0	0	12,205
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,992	4,818	SH		OTR		0	0	4,818
SPDR SER TR	BLOOMBERG INVT	78468R200	237	7,880	SH		OTR		0	0	7,880
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,882	60,990	SH		OTR		0	0	60,990
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,070	36,304	SH		OTR		0	0	36,304
SPDR SER TR	PORTFOLI S&P1500	78464A805	834	17,916	SH		OTR		0	0	17,916
SPDR SER TR	PRTFLO S&P500 GW	78464A409	398	7,618	SH		OTR		0	0	7,618
SPDR SER TR	S&P 600 SMCP GRW	78464A201	376	5,330	SH		OTR		0	0	5,330
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,267	17,467	SH		OTR		0	0	17,467
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,780	66,759	SH		OTR		0	0	66,759
STARBUCKS CORP	COM	855244109	577	7,545	SH		OTR		0	0	7,545
STELLUS CAP INVT CORP	COM	858568108	220	19,802	SH		OTR		0	0	19,802
STRYKER CORPORATION	COM	863667101	355	1,781	SH		OTR		0	0	1,781
TARGET CORP	COM	87612E106	995	7,045	SH		OTR		0	0	7,045
TEMPLETON GLOBAL INCOME FD	COM	880198106	102	23,194	SH		OTR		0	0	23,194
TESLA INC	COM	88160R101	3,214	4,773	SH		OTR		0	0	4,773
TEXAS INSTRS INC	COM	882508104	309	2,012	SH		OTR		0	0	2,012
THERMO FISHER SCIENTIFIC INC	COM	883556102	424	781	SH		OTR		0	0	781
TJX COS INC NEW	COM	872540109	813	14,559	SH		OTR		0	0	14,559
TRAEGER INC	COMMON STOCK	89269P103	46	10,911	SH		OTR		0	0	10,911
TRANE TECHNOLOGIES PLC	SHS	G8994E103	295	2,272	SH		OTR		0	0	2,272
TRAVELERS COMPANIES INC	COM	89417E109	224	1,324	SH		OTR		0	0	1,324
TRUIST FINL CORP	COM	89832Q109	367	7,741	SH		OTR		0	0	7,741
UNION PAC CORP	COM	907818108	2,355	11,040	SH		OTR		0	0	11,040
UNITED PARCEL SERVICE INC	CL B	911312106	1,432	7,842	SH		OTR		0	0	7,842
UNITEDHEALTH GROUP INC	COM	91324P102	2,924	5,688	SH		OTR		0	0	5,688
US BANCORP DEL	COM NEW	902973304	306	6,646	SH		OTR		0	0	6,646
VALERO ENERGY CORP	COM	91913Y100	266	2,504	SH		OTR		0	0	2,504
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	224	3,509	SH		OTR		0	0	3,509
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,836	23,644	SH		OTR		0	0	23,644
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	39,632	515,988	SH		OTR		0	0	515,988
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,968	52,714	SH		OTR		0	0	52,714
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,913	99,075	SH		OTR		0	0	99,075
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,194	5,354	SH		OTR		0	0	5,354
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	365	2,817	SH		OTR		0	0	2,817
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,535	7,775	SH		OTR		0	0	7,775
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,545	38,882	SH		OTR		0	0	38,882
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,358	18,289	SH		OTR		0	0	18,289
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,182	61,185	SH		OTR		0	0	61,185
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,810	32,931	SH		OTR		0	0	32,931
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,597	98,535	SH		OTR		0	0	98,535
VANGUARD INDEX FDS	VALUE ETF	922908744	3,668	27,802	SH		OTR		0	0	27,802
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,243	104,874	SH		OTR		0	0	104,874
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,856	188,537	SH		OTR		0	0	188,537
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	984	18,623	SH		OTR		0	0	18,623
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	982	15,466	SH		OTR		0	0	15,466
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,176	30,718	SH		OTR		0	0	30,718
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	460	10,392	SH		OTR		0	0	10,392
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	618	7,233	SH		OTR		0	0	7,233
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	24,279	484,374	SH		OTR		0	0	484,374
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	862	17,262	SH		OTR		0	0	17,262
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	60,174	983,831	SH		OTR		0	0	983,831
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	510	6,369	SH		OTR		0	0	6,369
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	998	16,950	SH		OTR		0	0	16,950
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	985	12,918	SH		OTR		0	0	12,918
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,381	24,506	SH		OTR		0	0	24,506
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	391	2,276	SH		OTR		0	0	2,276
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,594	25,039	SH		OTR		0	0	25,039
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,199	32,115	SH		OTR		0	0	32,115
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	439	3,055	SH		OTR		0	0	3,055
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,734	169,214	SH		OTR		0	0	169,214
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	8,104	198,588	SH		OTR		0	0	198,588
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	468	4,603	SH		OTR		0	0	4,603
VANGUARD WORLD FD	ESG US STK ETF	921910733	209	3,144	SH		OTR		0	0	3,144
VANGUARD WORLD FDS	INF TECH ETF	92204A702	236	723	SH		OTR		0	0	723
VERIZON COMMUNICATIONS INC	COM	92343V104	1,297	25,544	SH		OTR		0	0	25,544
VIATRIS INC	COM	92556V106	115	10,940	SH		OTR		0	0	10,940
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	50	15,800	SH		OTR		0	0	15,800
VISA INC	COM CL A	92826C839	1,038	5,268	SH		OTR		0	0	5,268
WALMART INC	COM	931142103	1,405	11,556	SH		OTR		0	0	11,556
WARNER BROS DISCOVERY INC	COM SER A	934423104	185	13,797	SH		OTR		0	0	13,797
WASTE MGMT INC DEL	COM	94106L109	351	2,296	SH		OTR		0	0	2,296
WELLS FARGO CO NEW	COM	949746101	242	6,178	SH		OTR		0	0	6,178
WHEATON PRECIOUS METALS CORP	COM	962879102	378	10,479	SH		OTR		0	0	10,479
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,468	32,809	SH		OTR		0	0	32,809
WISDOMTREE TR	FUTRE STRAT FD	97717W125	674	19,189	SH		OTR		0	0	19,189
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,280	38,989	SH		OTR		0	0	38,989
WISDOMTREE TR	US LARGECAP DIVD	97717W307	298	5,034	SH		OTR		0	0	5,034
WISDOMTREE TR	YIELD ENHANCD US	97717X511	322	7,188	SH		OTR		0	0	7,188
WORLD GOLD TR	SPDR GLD MINIS	98149E303	512	14,261	SH		OTR		0	0	14,261
WP CAREY INC	COM	92936U109	237	2,862	SH		OTR		0	0	2,862
WRAP TECHNOLOGIES INC	COM	98212N107	19	10,000	SH		OTR		0	0	10,000
YUM BRANDS INC	COM	988498101	385	3,394	SH		OTR		0	0	3,394
ZOETIS INC	CL A	98978V103	221	1,287	SH		OTR		0	0	1,287