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	644	5,829	SH		OTR		0	0	5,829
8X8 INC NEW	COM	282914100	345	100,026	SH		OTR		0	0	100,026
ABB LTD	SPONSORED ADR	000375204	587	22,887	SH		OTR		0	0	22,887
ABBOTT LABS	COM	002824100	1,480	15,296	SH		OTR		0	0	15,296
ABBVIE INC	COM	00287Y109	2,541	18,934	SH		OTR		0	0	18,934
ABSCI CORPORATION	COM	00091E109	900	287,421	SH		OTR		0	0	287,421
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	861	3,346	SH		OTR		0	0	3,346
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,852	13,996	SH		OTR		0	0	13,996
ADVANCED MICRO DEVICES INC	COM	007903107	312	4,928	SH		OTR		0	0	4,928
AEMETIS INC	COM NEW	00770K202	61	10,000	SH		OTR		0	0	10,000
AETHLON MED INC	COM	00808Y307	29	50,000	SH		OTR		0	0	50,000
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	7	14,000	SH		OTR		0	0	14,000
ALCOA CORP	COM	013872106	444	13,179	SH		OTR		0	0	13,179
ALLIANT ENERGY CORP	COM	018802108	304	5,735	SH		OTR		0	0	5,735
ALLSTATE CORP	COM	020002101	282	2,260	SH		OTR		0	0	2,260
ALPHABET INC	CAP STK CL A	02079K305	2,117	22,132	SH		OTR		0	0	22,132
ALPHABET INC	CAP STK CL C	02079K107	2,252	23,424	SH		OTR		0	0	23,424
ALTRIA GROUP INC	COM	02209S103	382	9,458	SH		OTR		0	0	9,458
AMAZON COM INC	COM	023135106	8,629	76,359	SH		OTR		0	0	76,359
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	287	6,257	SH		OTR		0	0	6,257
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	305	8,148	SH		OTR		0	0	8,148
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	743	19,551	SH		OTR		0	0	19,551
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,007	65,918	SH		OTR		0	0	65,918
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	8,704	183,237	SH		OTR		0	0	183,237
AMERICAN CENTY ETF TR	US EQT ETF	025072885	756	12,118	SH		OTR		0	0	12,118
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	4,026	90,631	SH		OTR		0	0	90,631
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,330	141,057	SH		OTR		0	0	141,057
AMERICAN ELEC PWR CO INC	COM	025537101	464	5,368	SH		OTR		0	0	5,368
AMERICAN EXPRESS CO	COM	025816109	420	3,113	SH		OTR		0	0	3,113
AMERICAN TOWER CORP NEW	COM	03027X100	204	950	SH		OTR		0	0	950
AMETEK INC	COM	031100100	826	7,281	SH		OTR		0	0	7,281
AMGEN INC	COM	031162100	1,484	6,585	SH		OTR		0	0	6,585
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	20,000	SH		OTR		0	0	20,000
AMTD IDEA GROUP	SPONSORED ADS	00180G106	60	50,000	SH		OTR		0	0	50,000
ANALOG DEVICES INC	COM	032654105	242	1,737	SH		OTR		0	0	1,737
AON PLC	SHS CL A	G0403H108	578	2,157	SH		OTR		0	0	2,157
APPLE INC	COM	037833100	39,697	287,239	SH		OTR		0	0	287,239
ARCHER DANIELS MIDLAND CO	COM	039483102	213	2,651	SH		OTR		0	0	2,651
ARES CAPITAL CORP	COM	04010L103	321	18,995	SH		OTR		0	0	18,995
ARK ETF TR	INNOVATION ETF	00214Q104	318	8,437	SH		OTR		0	0	8,437
AT&T INC	COM	00206R102	948	61,802	SH		OTR		0	0	61,802
ATI INC	COM	01741R102	4,258	160,007	SH		OTR		0	0	160,007
ATRICURE INC	COM	04963C209	568	14,524	SH		OTR		0	0	14,524
AUTOMATIC DATA PROCESSING IN	COM	053015103	738	3,262	SH		OTR		0	0	3,262
AUTOZONE INC	COM	053332102	696	325	SH		OTR		0	0	325
BERKLEY W R CORP	COM	084423102	206	3,195	SH		OTR		0	0	3,195
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		OTR		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,141	26,742	SH		OTR		0	0	26,742
BIOGEN INC	COM	09062X103	448	1,676	SH		OTR		0	0	1,676
BK OF AMERICA CORP	COM	060505104	3,136	103,852	SH		OTR		0	0	103,852
BLACKROCK INC	COM	09247X101	224	406	SH		OTR		0	0	406
BLACKSTONE INC	COM	09260D107	246	2,933	SH		OTR		0	0	2,933
BLOCK INC	CL A	852234103	337	6,122	SH		OTR		0	0	6,122
BOEING CO	COM	097023105	1,562	12,901	SH		OTR		0	0	12,901
BOSTON SCIENTIFIC CORP	COM	101137107	456	11,771	SH		OTR		0	0	11,771
BP PLC	SPONSORED ADR	055622104	578	20,232	SH		OTR		0	0	20,232
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,757	24,717	SH		OTR		0	0	24,717
BROADCOM INC	COM	11135F101	627	1,411	SH		OTR		0	0	1,411
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	226	5,518	SH		OTR		0	0	5,518
CADENCE DESIGN SYSTEM INC	COM	127387108	514	3,144	SH		OTR		0	0	3,144
CAMDEN PPTY TR	SH BEN INT	133131102	214	1,793	SH		OTR		0	0	1,793
CAMTEK LTD	ORD	M20791105	394	17,000	SH		OTR		0	0	17,000
CATERPILLAR INC	COM	149123101	397	2,419	SH		OTR		0	0	2,419
CENTENE CORP DEL	COM	15135B101	206	2,649	SH		OTR		0	0	2,649
CHENIERE ENERGY INC	COM NEW	16411R208	328	1,974	SH		OTR		0	0	1,974
CHEVRON CORP NEW	COM	166764100	3,538	24,624	SH		OTR		0	0	24,624
CHUBB LIMITED	COM	H1467J104	218	1,200	SH		OTR		0	0	1,200
CIGNA CORP NEW	COM	125523100	212	763	SH		OTR		0	0	763
CION INVT CORP	COM	17259U204	395	46,422	SH		OTR		0	0	46,422
CISCO SYS INC	COM	17275R102	1,253	31,329	SH		OTR		0	0	31,329
CITIGROUP INC	COM NEW	172967424	622	14,937	SH		OTR		0	0	14,937
CLOROX CO DEL	COM	189054109	251	1,955	SH		OTR		0	0	1,955
COCA COLA CO	COM	191216100	3,140	56,044	SH		OTR		0	0	56,044
COLGATE PALMOLIVE CO	COM	194162103	654	9,310	SH		OTR		0	0	9,310
COMCAST CORP NEW	CL A	20030N101	729	24,854	SH		OTR		0	0	24,854
COMSOVEREIGN HLDG CORP	COM NEW	205650203	139	1,814,596	SH		OTR		0	0	1,814,596
CONOCOPHILLIPS	COM	20825C104	1,267	12,375	SH		OTR		0	0	12,375
CONSOLIDATED EDISON INC	COM	209115104	614	7,157	SH		OTR		0	0	7,157
CONSTELLATION ENERGY CORP	COM	21037T109	237	2,853	SH		OTR		0	0	2,853
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	401	15,295	SH		OTR		0	0	15,295
CORTEVA INC	COM	22052L104	249	4,360	SH		OTR		0	0	4,360
COSTCO WHSL CORP NEW	COM	22160K105	1,258	2,662	SH		OTR		0	0	2,662
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	47	26,690	SH		OTR		0	0	26,690
CUMMINS INC	COM	231021106	339	1,666	SH		OTR		0	0	1,666
CVS HEALTH CORP	COM	126650100	584	6,120	SH		OTR		0	0	6,120
CYNGN INC	COM	23257B107	13	13,000	SH		OTR		0	0	13,000
DANAHER CORPORATION	COM	235851102	1,312	5,079	SH		OTR		0	0	5,079
DASEKE INC	COM	23753F107	448	82,746	SH		OTR		0	0	82,746
DEERE & CO	COM	244199105	559	1,674	SH		OTR		0	0	1,674
DEVON ENERGY CORP NEW	COM	25179M103	246	4,091	SH		OTR		0	0	4,091
DIAMONDBACK ENERGY INC	COM	25278X109	876	7,270	SH		OTR		0	0	7,270
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,866	238,075	SH		OTR		0	0	238,075
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,654	82,350	SH		OTR		0	0	82,350
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	113,114	4,391,067	SH		OTR		0	0	4,391,067
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,333	108,149	SH		OTR		0	0	108,149
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,938	535,444	SH		OTR		0	0	535,444
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	10,025	398,608	SH		OTR		0	0	398,608
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	250,225	11,251,127	SH		OTR		0	0	11,251,127
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	26,544	683,769	SH		OTR		0	0	683,769
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	91,215	3,080,557	SH		OTR		0	0	3,080,557
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	24,209	520,397	SH		OTR		0	0	520,397
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	10,592	486,094	SH		OTR		0	0	486,094
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	196,114	5,032,434	SH		OTR		0	0	5,032,434
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	66,720	3,532,003	SH		OTR		0	0	3,532,003
DISNEY WALT CO	COM	254687106	1,088	11,537	SH		OTR		0	0	11,537
DOLLAR GEN CORP NEW	COM	256677105	280	1,165	SH		OTR		0	0	1,165
DOMINION ENERGY INC	COM	25746U109	798	11,548	SH		OTR		0	0	11,548
DOW INC	COM	260557103	222	5,061	SH		OTR		0	0	5,061
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,140	12,259	SH		OTR		0	0	12,259
EATON CORP PLC	SHS	G29183103	592	4,442	SH		OTR		0	0	4,442
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	248	18,831	SH		OTR		0	0	18,831
ELEVANCE HEALTH INC	COM	036752103	356	783	SH		OTR		0	0	783
EMERSON ELEC CO	COM	291011104	207	2,829	SH		OTR		0	0	2,829
ENBRIDGE INC	COM	29250N105	292	7,880	SH		OTR		0	0	7,880
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	268	24,318	SH		OTR		0	0	24,318
ENTERGY CORP NEW	COM	29364G103	260	2,582	SH		OTR		0	0	2,582
ENTERPRISE PRODS PARTNERS L	COM	293792107	302	12,709	SH		OTR		0	0	12,709
EOG RES INC	COM	26875P101	268	2,398	SH		OTR		0	0	2,398
EQT CORP	COM	26884L109	320	7,842	SH		OTR		0	0	7,842
ESSEX PPTY TR INC	COM	297178105	202	831	SH		OTR		0	0	831
EXACT SCIENCES CORP	COM	30063P105	351	10,788	SH		OTR		0	0	10,788
EXELON CORP	COM	30161N101	329	8,790	SH		OTR		0	0	8,790
EXXON MOBIL CORP	COM	30231G102	4,797	54,943	SH		OTR		0	0	54,943
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	974	1,222	SH		OTR		0	0	1,222
FIRST TR ENHANCED EQUITY INC	COM	337318109	191	13,000	SH		OTR		0	0	13,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	279	16,708	SH		OTR		0	0	16,708
FIRST US BANCSHARES INC	COM	33744V103	88	11,000	SH		OTR		0	0	11,000
FORD MTR CO DEL	COM	345370860	831	74,212	SH		OTR		0	0	74,212
FS KKR CAP CORP	COM	302635206	1,965	115,949	SH		OTR		0	0	115,949
GENERAL ELECTRIC CO	COM NEW	369604301	541	8,741	SH		OTR		0	0	8,741
GENERAL MLS INC	COM	370334104	2,037	26,587	SH		OTR		0	0	26,587
GILEAD SCIENCES INC	COM	375558103	289	4,688	SH		OTR		0	0	4,688
GLACIER BANCORP INC NEW	COM	37637Q105	477	9,715	SH		OTR		0	0	9,715
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	402	10,187	SH		OTR		0	0	10,187
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	260	10,080	SH		OTR		0	0	10,080
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	584	23,608	SH		OTR		0	0	23,608
GOLDMAN SACHS GROUP INC	COM	38141G104	273	931	SH		OTR		0	0	931
HEICO CORP NEW	CL A	422806208	603	5,258	SH		OTR		0	0	5,258
HEICO CORP NEW	COM	422806109	1,360	9,446	SH		OTR		0	0	9,446
HERSHEY CO	COM	427866108	2,039	9,249	SH		OTR		0	0	9,249
HOME DEPOT INC	COM	437076102	2,108	7,638	SH		OTR		0	0	7,638
HONEYWELL INTL INC	COM	438516106	987	5,914	SH		OTR		0	0	5,914
HUNTINGTON BANCSHARES INC	COM	446150104	1,200	91,022	SH		OTR		0	0	91,022
ILLINOIS TOOL WKS INC	COM	452308109	233	1,289	SH		OTR		0	0	1,289
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	561	20,941	SH		OTR		0	0	20,941
INTEL CORP	COM	458140100	994	38,560	SH		OTR		0	0	38,560
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,692	14,244	SH		OTR		0	0	14,244
INTUIT	COM	461202103	585	1,510	SH		OTR		0	0	1,510
INTUITIVE SURGICAL INC	COM NEW	46120E602	312	1,665	SH		OTR		0	0	1,665
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	255	3,600	SH		OTR		0	0	3,600
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	613	14,881	SH		OTR		0	0	14,881
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	383	3,006	SH		OTR		0	0	3,006
INVESCO QQQ TR	UNIT SER 1	46090E103	1,504	5,628	SH		OTR		0	0	5,628
ISHARES GOLD TR	ISHARES NEW	464285204	396	12,571	SH		OTR		0	0	12,571
ISHARES INC	CORE MSCI EMKT	46434G103	25,510	593,533	SH		OTR		0	0	593,533
ISHARES INC	MSCI EMERG MRKT	464286533	268	5,293	SH		OTR		0	0	5,293
ISHARES INC	MSCI EMRG CHN	46434G764	2,361	53,324	SH		OTR		0	0	53,324
ISHARES SILVER TR	ISHARES	46428Q109	207	11,802	SH		OTR		0	0	11,802
ISHARES TR	0-5YR HI YL CP	46434V407	546	13,670	SH		OTR		0	0	13,670
ISHARES TR	1 3 YR TREAS BD	464287457	8,254	101,634	SH		OTR		0	0	101,634
ISHARES TR	3 7 YR TREAS BD	464288661	15,787	138,147	SH		OTR		0	0	138,147
ISHARES TR	AGGRES ALLOC ETF	464289859	307	5,533	SH		OTR		0	0	5,533
ISHARES TR	BROAD USD HIGH	46435U853	617	18,361	SH		OTR		0	0	18,361
ISHARES TR	CONSER ALLOC ETF	464289883	1,135	34,806	SH		OTR		0	0	34,806
ISHARES TR	CORE MSCI EAFE	46432F842	1,163	22,078	SH		OTR		0	0	22,078
ISHARES TR	CORE MSCI INTL	46435G326	40,782	844,169	SH		OTR		0	0	844,169
ISHARES TR	CORE MSCI TOTAL	46432F834	2,859	56,144	SH		OTR		0	0	56,144
ISHARES TR	CORE S&P MCP ETF	464287507	5,133	23,410	SH		OTR		0	0	23,410
ISHARES TR	CORE S&P SCP ETF	464287804	3,319	38,064	SH		OTR		0	0	38,064
ISHARES TR	CORE S&P TTL STK	464287150	75,177	945,150	SH		OTR		0	0	945,150
ISHARES TR	CORE S&P US GWT	464287671	1,807	22,534	SH		OTR		0	0	22,534
ISHARES TR	CORE S&P US VLU	464287663	1,076	17,190	SH		OTR		0	0	17,190
ISHARES TR	CORE S&P500 ETF	464287200	16,306	45,465	SH		OTR		0	0	45,465
ISHARES TR	CORE US AGGBD ET	464287226	12,149	126,104	SH		OTR		0	0	126,104
ISHARES TR	EAFE SML CP ETF	464288273	729	14,945	SH		OTR		0	0	14,945
ISHARES TR	EAFE VALUE ETF	464288877	4,141	107,475	SH		OTR		0	0	107,475
ISHARES TR	ESG AW MSCI EAFE	46435G516	271	4,835	SH		OTR		0	0	4,835
ISHARES TR	ESG AWR MSCI USA	46435G425	354	4,454	SH		OTR		0	0	4,454
ISHARES TR	ESG AWRE 1 5 YR	46435G243	622	26,462	SH		OTR		0	0	26,462
ISHARES TR	GLOBAL REIT ETF	46434V647	589	27,679	SH		OTR		0	0	27,679
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	217	8,651	SH		OTR		0	0	8,651
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	216	8,667	SH		OTR		0	0	8,667
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	265	10,872	SH		OTR		0	0	10,872
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	204	8,445	SH		OTR		0	0	8,445
ISHARES TR	IBOXX HI YD ETF	464288513	1,413	19,798	SH		OTR		0	0	19,798
ISHARES TR	IBOXX INV CP ETF	464287242	4,360	42,554	SH		OTR		0	0	42,554
ISHARES TR	INTL TREA BD ETF	464288117	245	6,693	SH		OTR		0	0	6,693
ISHARES TR	ISHS 1-5YR INVS	464288646	219	4,454	SH		OTR		0	0	4,454
ISHARES TR	ISHS 5-10YR INVT	464288638	521	10,795	SH		OTR		0	0	10,795
ISHARES TR	JPMORGAN USD EMG	464288281	229	2,888	SH		OTR		0	0	2,888
ISHARES TR	MICRO-CAP ETF	464288869	245	2,373	SH		OTR		0	0	2,373
ISHARES TR	MSCI EAFE ETF	464287465	4,301	76,795	SH		OTR		0	0	76,795
ISHARES TR	MSCI EMG MKT ETF	464287234	465	13,329	SH		OTR		0	0	13,329
ISHARES TR	MSCI INTL VLU FT	46435G409	3,716	188,175	SH		OTR		0	0	188,175
ISHARES TR	MSCI USA MMENTM	46432F396	396	3,021	SH		OTR		0	0	3,021
ISHARES TR	MSCI USA QLT FCT	46432F339	319	3,071	SH		OTR		0	0	3,071
ISHARES TR	MSCI USA VALUE	46432F388	1,485	18,140	SH		OTR		0	0	18,140
ISHARES TR	NATIONAL MUN ETF	464288414	4,064	39,619	SH		OTR		0	0	39,619
ISHARES TR	PFD AND INCM SEC	464288687	260	8,222	SH		OTR		0	0	8,222
ISHARES TR	RUS 1000 ETF	464287622	451	2,286	SH		OTR		0	0	2,286
ISHARES TR	RUS 1000 GRW ETF	464287614	1,057	5,022	SH		OTR		0	0	5,022
ISHARES TR	RUS 1000 VAL ETF	464287598	1,746	12,838	SH		OTR		0	0	12,838
ISHARES TR	RUS 2000 GRW ETF	464287648	953	4,610	SH		OTR		0	0	4,610
ISHARES TR	RUS 2000 VAL ETF	464287630	833	6,460	SH		OTR		0	0	6,460
ISHARES TR	RUS MID CAP ETF	464287499	285	4,592	SH		OTR		0	0	4,592
ISHARES TR	RUSSELL 2000 ETF	464287655	850	5,151	SH		OTR		0	0	5,151
ISHARES TR	RUSSELL 3000 ETF	464287689	380	1,836	SH		OTR		0	0	1,836
ISHARES TR	S&P 100 ETF	464287101	312	1,919	SH		OTR		0	0	1,919
ISHARES TR	S&P 500 GRWT ETF	464287309	3,307	57,169	SH		OTR		0	0	57,169
ISHARES TR	S&P 500 VAL ETF	464287408	5,296	41,207	SH		OTR		0	0	41,207
ISHARES TR	S&P MC 400GR ETF	464287606	396	6,276	SH		OTR		0	0	6,276
ISHARES TR	SELECT DIVID ETF	464287168	483	4,501	SH		OTR		0	0	4,501
ISHARES TR	SHORT TREAS BD	464288679	222	2,017	SH		OTR		0	0	2,017
ISHARES TR	SHRT NAT MUN ETF	464288158	3,576	34,834	SH		OTR		0	0	34,834
ISHARES TR	SP SMCP600VL ETF	464287879	1,730	20,985	SH		OTR		0	0	20,985
ISHARES TR	TIPS BD ETF	464287176	880	8,388	SH		OTR		0	0	8,388
ISHARES TR	US TREAS BD ETF	46429B267	214	9,418	SH		OTR		0	0	9,418
JOHNSON & JOHNSON	COM	478160104	3,460	21,178	SH		OTR		0	0	21,178
JOURNEY MED CORP	COM	48115J109	25	10,000	SH		OTR		0	0	10,000
JPMORGAN CHASE & CO	COM	46625H100	2,608	24,958	SH		OTR		0	0	24,958
KIMBERLY-CLARK CORP	COM	494368103	680	6,038	SH		OTR		0	0	6,038
KINDER MORGAN INC DEL	COM	49456B101	871	52,314	SH		OTR		0	0	52,314
KROGER CO	COM	501044101	298	6,813	SH		OTR		0	0	6,813
L3HARRIS TECHNOLOGIES INC	COM	502431109	736	3,540	SH		OTR		0	0	3,540
LAM RESEARCH CORP	COM	512807108	383	1,047	SH		OTR		0	0	1,047
LAUDER ESTEE COS INC	CL A	518439104	317	1,468	SH		OTR		0	0	1,468
LEIDOS HOLDINGS INC	COM	525327102	387	4,425	SH		OTR		0	0	4,425
LILLY ELI & CO	COM	532457108	1,092	3,376	SH		OTR		0	0	3,376
LINDE PLC	SHS	G5494J103	477	1,768	SH		OTR		0	0	1,768
LIVE OAK BANCSHARES INC	COM	53803X105	259	8,476	SH		OTR		0	0	8,476
LOCKHEED MARTIN CORP	COM	539830109	1,911	4,947	SH		OTR		0	0	4,947
LOWES COS INC	COM	548661107	395	2,102	SH		OTR		0	0	2,102
LPL FINL HLDGS INC	COM	50212V100	5,851	26,781	SH		OTR		0	0	26,781
MARATHON OIL CORP	COM	565849106	413	18,288	SH		OTR		0	0	18,288
MARATHON PETE CORP	COM	56585A102	1,107	11,147	SH		OTR		0	0	11,147
MARRIOTT INTL INC NEW	CL A	571903202	743	5,299	SH		OTR		0	0	5,299
MARSH & MCLENNAN COS INC	COM	571748102	1,672	11,202	SH		OTR		0	0	11,202
MASTERCARD INCORPORATED	CL A	57636Q104	615	2,164	SH		OTR		0	0	2,164
MCDONALDS CORP	COM	580135101	1,240	5,374	SH		OTR		0	0	5,374
MCKESSON CORP	COM	58155Q103	453	1,334	SH		OTR		0	0	1,334
MEDICINOVA INC	COM NEW	58468P206	22	10,000	SH		OTR		0	0	10,000
MEDTRONIC PLC	SHS	G5960L103	331	4,098	SH		OTR		0	0	4,098
MERCK & CO INC	COM	58933Y105	949	11,020	SH		OTR		0	0	11,020
META PLATFORMS INC	CL A	30303M102	1,170	8,619	SH		OTR		0	0	8,619
METLIFE INC	COM	59156R108	334	5,493	SH		OTR		0	0	5,493
MICROSOFT CORP	COM	594918104	27,838	119,527	SH		OTR		0	0	119,527
MODERNA INC	COM	60770K107	206	1,743	SH		OTR		0	0	1,743
MONDELEZ INTL INC	CL A	609207105	383	6,992	SH		OTR		0	0	6,992
NETFLIX INC	COM	64110L106	522	2,215	SH		OTR		0	0	2,215
NEXTERA ENERGY INC	COM	65339F101	948	12,086	SH		OTR		0	0	12,086
NIKE INC	CL B	654106103	535	6,442	SH		OTR		0	0	6,442
NIO INC	SPON ADS	62914V106	570	36,134	SH		OTR		0	0	36,134
NORFOLK SOUTHN CORP	COM	655844108	323	1,541	SH		OTR		0	0	1,541
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	10,000	SH		OTR		0	0	10,000
NORTHROP GRUMMAN CORP	COM	666807102	1,144	2,433	SH		OTR		0	0	2,433
NOVARTIS AG	SPONSORED ADR	66987V109	270	3,558	SH		OTR		0	0	3,558
NUCOR CORP	COM	670346105	274	2,564	SH		OTR		0	0	2,564
NUSTAR ENERGY LP	UNIT COM	67058H102	347	25,725	SH		OTR		0	0	25,725
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	187	16,032	SH		OTR		0	0	16,032
NUVEEN PFD & INCOME SECS FD	COM	67072C105	89	13,486	SH		OTR		0	0	13,486
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	254	23,098	SH		OTR		0	0	23,098
NVIDIA CORPORATION	COM	67066G104	1,778	14,645	SH		OTR		0	0	14,645
OCCIDENTAL PETE CORP	COM	674599105	686	11,169	SH		OTR		0	0	11,169
OCUGEN INC	COM	67577C105	28	15,500	SH		OTR		0	0	15,500
OLD NATL BANCORP IND	COM	680033107	209	12,677	SH		OTR		0	0	12,677
ONEOK INC NEW	COM	682680103	293	5,723	SH		OTR		0	0	5,723
ORACLE CORP	COM	68389X105	813	13,308	SH		OTR		0	0	13,308
PACIRA BIOSCIENCES INC	COM	695127100	972	18,282	SH		OTR		0	0	18,282
PALISADE BIO INC	COM	696389105	1	10,000	SH		OTR		0	0	10,000
PALO ALTO NETWORKS INC	COM	697435105	266	1,624	SH		OTR		0	0	1,624
PAYCHEX INC	COM	704326107	258	2,296	SH		OTR		0	0	2,296
PAYPAL HLDGS INC	COM	70450Y103	309	3,593	SH		OTR		0	0	3,593
PEPSICO INC	COM	713448108	2,333	14,290	SH		OTR		0	0	14,290
PFIZER INC	COM	717081103	2,098	47,937	SH		OTR		0	0	47,937
PHILIP MORRIS INTL INC	COM	718172109	532	6,413	SH		OTR		0	0	6,413
PHILLIPS 66	COM	718546104	413	5,114	SH		OTR		0	0	5,114
PIMCO ETF TR	1-5 US TIP IDX	72201R205	431	8,714	SH		OTR		0	0	8,714
PNC FINL SVCS GROUP INC	COM	693475105	4,351	29,122	SH		OTR		0	0	29,122
PPG INDS INC	COM	693506107	250	2,257	SH		OTR		0	0	2,257
PROASSURANCE CORP	COM	74267C106	1,946	99,722	SH		OTR		0	0	99,722
PROCTER AND GAMBLE CO	COM	742718109	3,447	27,301	SH		OTR		0	0	27,301
PROGRESSIVE CORP	COM	743315103	271	2,335	SH		OTR		0	0	2,335
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,128	14,109	SH		OTR		0	0	14,109
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	548	9,745	SH		OTR		0	0	9,745
PUMA BIOTECHNOLOGY INC	COM	74587V107	46	19,220	SH		OTR		0	0	19,220
QUALCOMM INC	COM	747525103	473	4,186	SH		OTR		0	0	4,186
RAMBUS INC DEL	COM	750917106	205	8,079	SH		OTR		0	0	8,079
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	951	11,619	SH		OTR		0	0	11,619
REALTY INCOME CORP	COM	756109104	203	3,486	SH		OTR		0	0	3,486
REGENERON PHARMACEUTICALS	COM	75886F107	311	451	SH		OTR		0	0	451
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,549	127,007	SH		OTR		0	0	127,007
SALESFORCE INC	COM	79466L302	738	5,133	SH		OTR		0	0	5,133
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	699	31,196	SH		OTR		0	0	31,196
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	850	30,199	SH		OTR		0	0	30,199
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	353	12,710	SH		OTR		0	0	12,710
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	285	6,696	SH		OTR		0	0	6,696
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	855	34,001	SH		OTR		0	0	34,001
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,789	65,810	SH		OTR		0	0	65,810
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	339	8,065	SH		OTR		0	0	8,065
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	466	7,014	SH		OTR		0	0	7,014
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	246	5,799	SH		OTR		0	0	5,799
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	319	5,268	SH		OTR		0	0	5,268
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,575	84,243	SH		OTR		0	0	84,243
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	248	4,778	SH		OTR		0	0	4,778
SELECT SECTOR SPDR TR	ENERGY	81369Y506	563	7,822	SH		OTR		0	0	7,822
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	254	8,376	SH		OTR		0	0	8,376
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	732	20,323	SH		OTR		0	0	20,323
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	274	2,307	SH		OTR		0	0	2,307
SERVICENOW INC	COM	81762P102	402	1,065	SH		OTR		0	0	1,065
SERVISFIRST BANCSHARES INC	COM	81768T108	2,725	34,060	SH		OTR		0	0	34,060
SHERWIN WILLIAMS CO	COM	824348106	251	1,226	SH		OTR		0	0	1,226
SIRIUS XM HOLDINGS INC	COM	82968B103	504	88,253	SH		OTR		0	0	88,253
SOUTH JERSEY INDS INC	COM	838518108	374	11,188	SH		OTR		0	0	11,188
SOUTHERN CO	COM	842587107	2,047	30,103	SH		OTR		0	0	30,103
SOUTHSTATE CORPORATION	COM	840441109	297	3,758	SH		OTR		0	0	3,758
SOUTHWESTERN ENERGY CO	COM	845467109	154	25,204	SH		OTR		0	0	25,204
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	333	1,158	SH		OTR		0	0	1,158
SPDR GOLD TR	GOLD SHS	78463V107	846	5,468	SH		OTR		0	0	5,468
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,568	177,044	SH		OTR		0	0	177,044
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,196	38,529	SH		OTR		0	0	38,529
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,780	16,181	SH		OTR		0	0	16,181
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,057	5,121	SH		OTR		0	0	5,121
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,852	61,885	SH		OTR		0	0	61,885
SPDR SER TR	PORTFLI INTRMDIT	78464A672	972	34,566	SH		OTR		0	0	34,566
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,341	30,402	SH		OTR		0	0	30,402
SPDR SER TR	PORTFOLIO INTRMD	78464A375	256	8,174	SH		OTR		0	0	8,174
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,700	44,081	SH		OTR		0	0	44,081
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,039	24,735	SH		OTR		0	0	24,735
SPDR SER TR	PRTFLO S&P500 GW	78464A409	382	7,618	SH		OTR		0	0	7,618
SPDR SER TR	S&P 600 SMCP GRW	78464A201	364	5,342	SH		OTR		0	0	5,342
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,139	16,970	SH		OTR		0	0	16,970
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,674	65,415	SH		OTR		0	0	65,415
STARBUCKS CORP	COM	855244109	913	10,837	SH		OTR		0	0	10,837
STELLUS CAP INVT CORP	COM	858568108	236	19,802	SH		OTR		0	0	19,802
STRYKER CORPORATION	COM	863667101	475	2,343	SH		OTR		0	0	2,343
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	302	4,401	SH		OTR		0	0	4,401
TARGET CORP	COM	87612E106	1,614	10,873	SH		OTR		0	0	10,873
TEMPLETON GLOBAL INCOME FD	COM	880198106	94	23,194	SH		OTR		0	0	23,194
TESLA INC	COM	88160R101	4,169	15,716	SH		OTR		0	0	15,716
TEXAS INSTRS INC	COM	882508104	490	3,168	SH		OTR		0	0	3,168
THERMO FISHER SCIENTIFIC INC	COM	883556102	628	1,239	SH		OTR		0	0	1,239
THORNBURG INCM BUILDER OPP T	COM	885213108	127	10,000	SH		OTR		0	0	10,000
TJX COS INC NEW	COM	872540109	892	14,352	SH		OTR		0	0	14,352
T-MOBILE US INC	COM	872590104	297	2,210	SH		OTR		0	0	2,210
TORO CO	COM	891092108	221	2,556	SH		OTR		0	0	2,556
TRAEGER INC	COMMON STOCK	89269P103	31	10,911	SH		OTR		0	0	10,911
TRANE TECHNOLOGIES PLC	SHS	G8994E103	370	2,556	SH		OTR		0	0	2,556
TRAVELERS COMPANIES INC	COM	89417E109	299	1,950	SH		OTR		0	0	1,950
TRUIST FINL CORP	COM	89832Q109	426	9,777	SH		OTR		0	0	9,777
UNDER ARMOUR INC	CL C	904311206	197	33,000	SH		OTR		0	0	33,000
UNION PAC CORP	COM	907818108	1,466	7,524	SH		OTR		0	0	7,524
UNITED PARCEL SERVICE INC	CL B	911312106	1,185	7,334	SH		OTR		0	0	7,334
UNITEDHEALTH GROUP INC	COM	91324P102	2,193	4,341	SH		OTR		0	0	4,341
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	211	3,509	SH		OTR		0	0	3,509
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,285	31,098	SH		OTR		0	0	31,098
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	45,147	603,409	SH		OTR		0	0	603,409
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,537	91,639	SH		OTR		0	0	91,639
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,581	95,970	SH		OTR		0	0	95,970
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,314	6,142	SH		OTR		0	0	6,142
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,131	6,916	SH		OTR		0	0	6,916
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	346	2,839	SH		OTR		0	0	2,839
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,939	15,635	SH		OTR		0	0	15,635
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,372	67,012	SH		OTR		0	0	67,012
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,593	23,127	SH		OTR		0	0	23,127
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,511	66,326	SH		OTR		0	0	66,326
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,342	37,107	SH		OTR		0	0	37,107
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,730	126,651	SH		OTR		0	0	126,651
VANGUARD INDEX FDS	VALUE ETF	922908744	4,959	40,161	SH		OTR		0	0	40,161
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,332	120,204	SH		OTR		0	0	120,204
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,678	210,421	SH		OTR		0	0	210,421
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,410	30,544	SH		OTR		0	0	30,544
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,497	26,063	SH		OTR		0	0	26,063
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,953	42,590	SH		OTR		0	0	42,590
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	406	10,638	SH		OTR		0	0	10,638
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	628	7,962	SH		OTR		0	0	7,962
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	29,022	603,233	SH		OTR		0	0	603,233
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,919	39,852	SH		OTR		0	0	39,852
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	67,359	1,155,193	SH		OTR		0	0	1,155,193
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,762	23,285	SH		OTR		0	0	23,285
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	354	6,118	SH		OTR		0	0	6,118
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,366	18,384	SH		OTR		0	0	18,384
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,275	23,527	SH		OTR		0	0	23,527
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	372	2,276	SH		OTR		0	0	2,276
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,410	23,628	SH		OTR		0	0	23,628
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,067	31,019	SH		OTR		0	0	31,019
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	968	7,164	SH		OTR		0	0	7,164
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,723	59,484	SH		OTR		0	0	59,484
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,267	474,883	SH		OTR		0	0	474,883
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	858	9,037	SH		OTR		0	0	9,037
VERIZON COMMUNICATIONS INC	COM	92343V104	1,111	29,253	SH		OTR		0	0	29,253
VIATRIS INC	COM	92556V106	92	10,828	SH		OTR		0	0	10,828
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	45	15,800	SH		OTR		0	0	15,800
VISA INC	COM CL A	92826C839	2,941	16,557	SH		OTR		0	0	16,557
VULCAN MATLS CO	COM	929160109	473	2,997	SH		OTR		0	0	2,997
WALMART INC	COM	931142103	1,534	11,828	SH		OTR		0	0	11,828
WARNER BROS DISCOVERY INC	COM SER A	934423104	175	15,255	SH		OTR		0	0	15,255
WASTE MGMT INC DEL	COM	94106L109	972	6,066	SH		OTR		0	0	6,066
WELLS FARGO CO NEW	COM	949746101	815	20,257	SH		OTR		0	0	20,257
WHEATON PRECIOUS METALS CORP	COM	962879102	358	11,068	SH		OTR		0	0	11,068
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,189	54,975	SH		OTR		0	0	54,975
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,070	40,235	SH		OTR		0	0	40,235
WISDOMTREE TR	US LARGECAP DIVD	97717W307	469	8,496	SH		OTR		0	0	8,496
WISDOMTREE TR	YIELD ENHANCD US	97717X511	295	6,979	SH		OTR		0	0	6,979
WORLD GOLD TR	SPDR GLD MINIS	98149E303	470	14,261	SH		OTR		0	0	14,261
WP CAREY INC	COM	92936U109	354	5,075	SH		OTR		0	0	5,075
YUM BRANDS INC	COM	988498101	536	5,042	SH		OTR		0	0	5,042
YUM CHINA HLDGS INC	COM	98850P109	225	4,760	SH		OTR		0	0	4,760