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	513,150	4,279	SH		OTR		0	0	4,279
ABB LTD	SPONSORED ADR	000375204	676,029	22,194	SH		OTR		0	0	22,194
ABBOTT LABS	COM	002824100	300,440	2,736	SH		OTR		0	0	2,736
ABBVIE INC	COM	00287Y109	748,140	4,629	SH		OTR		0	0	4,629
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	323,794	1,213	SH		OTR		0	0	1,213
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,141,338	12,306	SH		OTR		0	0	12,306
ADVANCED MICRO DEVICES INC	COM	007903107	310,069	4,787	SH		OTR		0	0	4,787
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	4,900	14,000	SH		OTR		0	0	14,000
ALCOA CORP	COM	013872106	545,731	12,002	SH		OTR		0	0	12,002
ALLIANT ENERGY CORP	COM	018802108	298,442	5,405	SH		OTR		0	0	5,405
ALPHABET INC	CAP STK CL A	02079K305	1,493,494	16,927	SH		OTR		0	0	16,927
ALPHABET INC	CAP STK CL C	02079K107	1,582,963	17,840	SH		OTR		0	0	17,840
ALTRIA GROUP INC	COM	02209S103	307,198	6,720	SH		OTR		0	0	6,720
AMAZON COM INC	COM	023135106	4,310,947	51,320	SH		OTR		0	0	51,320
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	326,916	6,480	SH		OTR		0	0	6,480
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,998,621	112,777	SH		OTR		0	0	112,777
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	9,183,087	165,909	SH		OTR		0	0	165,909
AMERICAN CENTY ETF TR	US EQT ETF	025072885	713,425	10,490	SH		OTR		0	0	10,490
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	7,945,786	158,314	SH		OTR		0	0	158,314
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,623,641	88,896	SH		OTR		0	0	88,896
AMERICAN ELEC PWR CO INC	COM	025537101	404,553	4,260	SH		OTR		0	0	4,260
AMETEK INC	COM	031100100	981,393	7,024	SH		OTR		0	0	7,024
AMGEN INC	COM	031162100	1,307,765	4,979	SH		OTR		0	0	4,979
AON PLC	SHS CL A	G0403H108	609,174	2,029	SH		OTR		0	0	2,029
APPLE INC	COM	037833100	24,845,313	191,220	SH		OTR		0	0	191,220
ARCHER DANIELS MIDLAND CO	COM	039483102	235,362	2,534	SH		OTR		0	0	2,534
ARES CAPITAL CORP	COM	04010L103	353,090	19,116	SH		OTR		0	0	19,116
ARK ETF TR	INNOVATION ETF	00214Q104	227,804	7,292	SH		OTR		0	0	7,292
AT&T INC	COM	00206R102	950,127	51,609	SH		OTR		0	0	51,609
ATI INC	COM	01741R102	2,097,605	70,248	SH		OTR		0	0	70,248
AUTOMATIC DATA PROCESSING IN	COM	053015103	844,855	3,537	SH		OTR		0	0	3,537
BANK AMERICA CORP	COM	060505104	1,621,108	48,946	SH		OTR	��	0	0	48,946
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		OTR		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,744,014	21,832	SH		OTR		0	0	21,832
BIOGEN INC	COM	09062X103	209,628	757	SH		OTR		0	0	757
BLOCK INC	CL A	852234103	296,228	4,714	SH		OTR		0	0	4,714
BOEING CO	COM	097023105	1,630,886	8,561	SH		OTR		0	0	8,561
BOSTON SCIENTIFIC CORP	COM	101137107	476,581	10,300	SH		OTR		0	0	10,300
BP PLC	SPONSORED ADR	055622104	436,555	12,497	SH		OTR		0	0	12,497
BRISTOL-MYERS SQUIBB CO	COM	110122108	776,995	10,799	SH		OTR		0	0	10,799
BROADCOM INC	COM	11135F101	309,664	553	SH		OTR		0	0	553
CADENCE DESIGN SYSTEM INC	COM	127387108	369,311	2,299	SH		OTR		0	0	2,299
CAMTEK LTD	ORD	M20791105	373,320	17,000	SH		OTR		0	0	17,000
CATERPILLAR INC	COM	149123101	1,947,763	8,130	SH		OTR		0	0	8,130
CHENIERE ENERGY INC	COM NEW	16411R208	273,828	1,826	SH		OTR		0	0	1,826
CHEVRON CORP NEW	COM	166764100	2,640,621	14,711	SH		OTR		0	0	14,711
CION INVT CORP	COM	17259U204	234,975	24,100	SH		OTR		0	0	24,100
CISCO SYS INC	COM	17275R102	845,580	17,749	SH		OTR		0	0	17,749
COCA COLA CO	COM	191216100	522,058	8,207	SH		OTR		0	0	8,207
COLGATE PALMOLIVE CO	COM	194162103	410,561	5,210	SH		OTR		0	0	5,210
COMCAST CORP NEW	CL A	20030N101	689,131	19,706	SH		OTR		0	0	19,706
COMMERCIAL METALS CO	COM	201723103	961,521	19,907	SH		OTR		0	0	19,907
CONOCOPHILLIPS	COM	20825C104	748,647	6,344	SH		OTR		0	0	6,344
CONSOLIDATED EDISON INC	COM	209115104	490,656	5,147	SH		OTR		0	0	5,147
CONSTELLATION ENERGY CORP	COM	21037T109	244,406	2,835	SH		OTR		0	0	2,835
COSTCO WHSL CORP NEW	COM	22160K105	829,707	1,817	SH		OTR		0	0	1,817
CRACKER BARREL OLD CTRY STOR	COM	22410J106	206,344	2,178	SH		OTR		0	0	2,178
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	46,974	26,690	SH		OTR		0	0	26,690
CVS HEALTH CORP	COM	126650100	223,685	2,400	SH		OTR		0	0	2,400
DANAHER CORPORATION	COM	235851102	770,877	2,904	SH		OTR		0	0	2,904
DASEKE INC	COM	23753F107	470,825	82,746	SH		OTR		0	0	82,746
DEERE & CO	COM	244199105	504,920	1,177	SH		OTR		0	0	1,177
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,716,300	165,463	SH		OTR		0	0	165,463
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,143,132	143,195	SH		OTR		0	0	143,195
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	89,540,847	2,945,422	SH		OTR		0	0	2,945,422
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,133,666	85,210	SH		OTR		0	0	85,210
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	351,119	15,710	SH		OTR		0	0	15,710
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	224,091	10,418	SH		OTR		0	0	10,418
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	8,331,699	375,132	SH		OTR		0	0	375,132
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,630,966	356,438	SH		OTR		0	0	356,438
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	150,366,714	6,193,027	SH		OTR		0	0	6,193,027
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	12,423,949	298,580	SH		OTR		0	0	298,580
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	492,133	20,497	SH		OTR		0	0	20,497
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	47,157,927	1,408,540	SH		OTR		0	0	1,408,540
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,996,146	214,978	SH		OTR		0	0	214,978
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	120,667,287	2,745,558	SH		OTR		0	0	2,745,558
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	32,519,699	1,505,541	SH		OTR		0	0	1,505,541
DISNEY WALT CO	COM	254687106	809,617	9,318	SH		OTR		0	0	9,318
DOMINION ENERGY INC	COM	25746U109	452,502	7,379	SH		OTR		0	0	7,379
DUKE ENERGY CORP NEW	COM NEW	26441C204	400,280	3,886	SH		OTR		0	0	3,886
EATON CORP PLC	SHS	G29183103	420,534	2,679	SH		OTR		0	0	2,679
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	231,247	18,831	SH		OTR		0	0	18,831
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	79,834	10,287	SH		OTR		0	0	10,287
ELEVANCE HEALTH INC	COM	036752103	212,659	414	SH		OTR		0	0	414
EMERSON ELEC CO	COM	291011104	226,892	2,361	SH		OTR		0	0	2,361
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	161,147	13,576	SH		OTR		0	0	13,576
ENTERPRISE PRODS PARTNERS L	COM	293792107	236,545	9,807	SH		OTR		0	0	9,807
EQT CORP	COM	26884L109	220,705	6,523	SH		OTR		0	0	6,523
EXELON CORP	COM	30161N101	398,361	9,214	SH		OTR		0	0	9,214
EXXON MOBIL CORP	COM	30231G102	3,995,142	36,220	SH		OTR		0	0	36,220
FIRST TR ENHANCED EQUITY INC	COM	337318109	204,880	13,000	SH		OTR		0	0	13,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	222,839	4,447	SH		OTR		0	0	4,447
FORD MTR CO DEL	COM	345370860	322,430	27,723	SH		OTR		0	0	27,723
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	151,540	32,174	SH		OTR		0	0	32,174
FS KKR CAP CORP	COM	302635206	1,800,638	102,893	SH		OTR		0	0	102,893
GENERAL ELECTRIC CO	COM NEW	369604301	333,603	3,981	SH		OTR		0	0	3,981
GENERAL MLS INC	COM	370334104	259,439	3,094	SH		OTR		0	0	3,094
GILEAD SCIENCES INC	COM	375558103	232,755	2,711	SH		OTR		0	0	2,711
GLACIER BANCORP INC NEW	COM	37637Q105	467,760	9,465	SH		OTR		0	0	9,465
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	439,449	10,643	SH		OTR		0	0	10,643
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	280,609	9,912	SH		OTR		0	0	9,912
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	655,672	22,782	SH		OTR		0	0	22,782
HERSHEY CO	COM	427866108	1,507,673	6,510	SH		OTR		0	0	6,510
HOME DEPOT INC	COM	437076102	1,607,289	5,088	SH		OTR		0	0	5,088
HONEYWELL INTL INC	COM	438516106	1,151,434	5,373	SH		OTR		0	0	5,373
HUNTINGTON BANCSHARES INC	COM	446150104	794,943	56,378	SH		OTR		0	0	56,378
ILLINOIS TOOL WKS INC	COM	452308109	337,285	1,531	SH		OTR		0	0	1,531
INTEL CORP	COM	458140100	942,081	35,644	SH		OTR		0	0	35,644
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,619,553	11,495	SH		OTR		0	0	11,495
INTUIT	COM	461202103	467,342	1,200	SH		OTR		0	0	1,200
INTUITIVE SURGICAL INC	COM NEW	46120E602	414,477	1,562	SH		OTR		0	0	1,562
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	260,172	3,600	SH		OTR		0	0	3,600
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	319,867	15,580	SH		OTR		0	0	15,580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,476,218	10,451	SH		OTR		0	0	10,451
ISHARES GOLD TR	ISHARES NEW	464285204	448,044	12,953	SH		OTR		0	0	12,953
ISHARES INC	CORE MSCI EMKT	46434G103	28,566,512	611,702	SH		OTR		0	0	611,702
ISHARES INC	ESG AWR MSCI EM	46434G863	541,629	18,012	SH		OTR		0	0	18,012
ISHARES INC	MSCI EMERG MRKT	464286533	328,698	6,196	SH		OTR		0	0	6,196
ISHARES INC	MSCI EMRG CHN	46434G764	2,842,388	59,877	SH		OTR		0	0	59,877
ISHARES SILVER TR	ISHARES	46428Q109	268,248	12,182	SH		OTR		0	0	12,182
ISHARES TR	0-5YR HI YL CP	46434V407	588,203	14,385	SH		OTR		0	0	14,385
ISHARES TR	0-5YR INVT GR CP	46434V100	245,071	5,120	SH		OTR		0	0	5,120
ISHARES TR	1 3 YR TREAS BD	464287457	8,376,924	103,202	SH		OTR		0	0	103,202
ISHARES TR	3 7 YR TREAS BD	464288661	10,971,362	95,494	SH		OTR		0	0	95,494
ISHARES TR	AGGRES ALLOC ETF	464289859	341,567	5,716	SH		OTR		0	0	5,716
ISHARES TR	CONSER ALLOC ETF	464289883	484,439	14,413	SH		OTR		0	0	14,413
ISHARES TR	CORE MSCI EAFE	46432F842	1,339,811	21,736	SH		OTR		0	0	21,736
ISHARES TR	CORE MSCI INTL	46435G326	46,361,703	828,183	SH		OTR		0	0	828,183
ISHARES TR	CORE MSCI TOTAL	46432F834	4,200,474	72,572	SH		OTR		0	0	72,572
ISHARES TR	CORE S&P MCP ETF	464287507	6,764,967	27,967	SH		OTR		0	0	27,967
ISHARES TR	CORE S&P SCP ETF	464287804	4,338,451	45,841	SH		OTR		0	0	45,841
ISHARES TR	CORE S&P TTL STK	464287150	83,109,507	980,064	SH		OTR		0	0	980,064
ISHARES TR	CORE S&P US GWT	464287671	5,849,381	71,753	SH		OTR		0	0	71,753
ISHARES TR	CORE S&P US VLU	464287663	654,387	9,265	SH		OTR		0	0	9,265
ISHARES TR	CORE S&P500 ETF	464287200	20,474,977	53,291	SH		OTR		0	0	53,291
ISHARES TR	CORE US AGGBD ET	464287226	12,259,892	126,403	SH		OTR		0	0	126,403
ISHARES TR	EAFE SML CP ETF	464288273	821,105	14,537	SH		OTR		0	0	14,537
ISHARES TR	EAFE VALUE ETF	464288877	6,435,879	140,276	SH		OTR		0	0	140,276
ISHARES TR	ESG AW MSCI EAFE	46435G516	237,496	3,612	SH		OTR		0	0	3,612
ISHARES TR	ESG AWR MSCI USA	46435G425	328,155	3,872	SH		OTR		0	0	3,872
ISHARES TR	ESG AWRE 1 5 YR	46435G243	666,249	28,029	SH		OTR		0	0	28,029
ISHARES TR	GLOBAL REIT ETF	46434V647	539,328	23,748	SH		OTR		0	0	23,748
ISHARES TR	IBOXX HI YD ETF	464288513	1,485,211	20,171	SH		OTR		0	0	20,171
ISHARES TR	IBOXX INV CP ETF	464287242	4,736,512	44,925	SH		OTR		0	0	44,925
ISHARES TR	INTL TREA BD ETF	464288117	271,270	6,929	SH		OTR		0	0	6,929
ISHARES TR	ISHS 5-10YR INVT	464288638	685,764	13,851	SH		OTR		0	0	13,851
ISHARES TR	MBS ETF	464288588	629,253	6,784	SH		OTR		0	0	6,784
ISHARES TR	MICRO-CAP ETF	464288869	267,389	2,479	SH		OTR		0	0	2,479
ISHARES TR	MODERT ALLOC ETF	464289875	201,527	5,301	SH		OTR		0	0	5,301
ISHARES TR	MSCI EAFE ETF	464287465	5,202,482	79,257	SH		OTR		0	0	79,257
ISHARES TR	MSCI EMG MKT ETF	464287234	1,781,159	46,996	SH		OTR		0	0	46,996
ISHARES TR	MSCI INTL VLU FT	46435G409	5,376,558	232,048	SH		OTR		0	0	232,048
ISHARES TR	MSCI USA MMENTM	46432F396	290,838	1,993	SH		OTR		0	0	1,993
ISHARES TR	MSCI USA VALUE	46432F388	1,301,658	14,281	SH		OTR		0	0	14,281
ISHARES TR	NATIONAL MUN ETF	464288414	5,432,306	51,481	SH		OTR		0	0	51,481
ISHARES TR	PFD AND INCM SEC	464288687	313,374	10,264	SH		OTR		0	0	10,264
ISHARES TR	RUS 1000 ETF	464287622	530,289	2,518	SH		OTR		0	0	2,518
ISHARES TR	RUS 1000 GRW ETF	464287614	1,205,785	5,628	SH		OTR		0	0	5,628
ISHARES TR	RUS 1000 VAL ETF	464287598	2,308,465	15,222	SH		OTR		0	0	15,222
ISHARES TR	RUS 2000 GRW ETF	464287648	2,620,940	12,217	SH		OTR		0	0	12,217
ISHARES TR	RUS 2000 VAL ETF	464287630	996,416	7,185	SH		OTR		0	0	7,185
ISHARES TR	RUS MID CAP ETF	464287499	315,351	4,675	SH		OTR		0	0	4,675
ISHARES TR	RUSSELL 2000 ETF	464287655	877,405	5,032	SH		OTR		0	0	5,032
ISHARES TR	RUSSELL 3000 ETF	464287689	430,767	1,952	SH		OTR		0	0	1,952
ISHARES TR	S&P 500 GRWT ETF	464287309	3,525,734	60,268	SH		OTR		0	0	60,268
ISHARES TR	S&P 500 VAL ETF	464287408	6,279,478	43,285	SH		OTR		0	0	43,285
ISHARES TR	S&P MC 400GR ETF	464287606	377,289	5,524	SH		OTR		0	0	5,524
ISHARES TR	SELECT DIVID ETF	464287168	448,524	3,719	SH		OTR		0	0	3,719
ISHARES TR	SHRT NAT MUN ETF	464288158	3,320,468	31,844	SH		OTR		0	0	31,844
ISHARES TR	SP SMCP600VL ETF	464287879	2,221,327	24,327	SH		OTR		0	0	24,327
ISHARES TR	TIPS BD ETF	464287176	729,982	6,858	SH		OTR		0	0	6,858
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	399,029	14,155	SH		OTR		0	0	14,155
ISHARES U S ETF TR	INT RT HD LONG	46431W812	336,582	14,495	SH		OTR		0	0	14,495
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	207,699	4,143	SH		OTR		0	0	4,143
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	632,934	12,524	SH		OTR		0	0	12,524
JOHNSON & JOHNSON	COM	478160104	1,777,812	10,064	SH		OTR		0	0	10,064
JPMORGAN CHASE & CO	COM	46625H100	2,409,215	17,965	SH		OTR		0	0	17,965
KIMBERLY-CLARK CORP	COM	494368103	554,945	4,087	SH		OTR		0	0	4,087
KINDER MORGAN INC DEL	COM	49456B101	644,686	35,657	SH		OTR		0	0	35,657
KKR & CO INC	COM	48251W104	225,847	4,865	SH		OTR		0	0	4,865
KROGER CO	COM	501044101	217,869	4,887	SH		OTR		0	0	4,887
L3HARRIS TECHNOLOGIES INC	COM	502431109	728,387	3,498	SH		OTR		0	0	3,498
LAM RESEARCH CORP	COM	512807108	363,560	865	SH		OTR		0	0	865
LILLY ELI & CO	COM	532457108	764,883	2,090	SH		OTR		0	0	2,090
LOCKHEED MARTIN CORP	COM	539830109	1,713,857	3,522	SH		OTR		0	0	3,522
LOWES COS INC	COM	548661107	355,009	1,781	SH		OTR		0	0	1,781
LPL FINL HLDGS INC	COM	50212V100	6,385,472	29,539	SH		OTR		0	0	29,539
LUCIRA HEALTH INC	COM	54948U105	1,984	17,857	SH		OTR		0	0	17,857
MARATHON OIL CORP	COM	565849106	282,588	10,439	SH		OTR		0	0	10,439
MARATHON PETE CORP	COM	56585A102	210,145	1,805	SH		OTR		0	0	1,805
MARRIOTT INTL INC NEW	CL A	571903202	696,067	4,675	SH		OTR		0	0	4,675
MASTERCARD INCORPORATED	CL A	57636Q104	619,498	1,781	SH		OTR		0	0	1,781
MCDONALDS CORP	COM	580135101	1,197,909	4,545	SH		OTR		0	0	4,545
MCKESSON CORP	COM	58155Q103	444,144	1,184	SH		OTR		0	0	1,184
MEDTRONIC PLC	SHS	G5960L103	303,186	3,901	SH		OTR		0	0	3,901
MERCK & CO INC	COM	58933Y105	698,757	6,297	SH		OTR		0	0	6,297
META PLATFORMS INC	CL A	30303M102	546,316	4,539	SH		OTR		0	0	4,539
METLIFE INC	COM	59156R108	212,253	2,932	SH		OTR		0	0	2,932
MICROSOFT CORP	COM	594918104	10,743,892	44,799	SH		OTR		0	0	44,799
MODERNA INC	COM	60770K107	224,884	1,252	SH		OTR		0	0	1,252
MONDELEZ INTL INC	CL A	609207105	311,207	4,669	SH		OTR		0	0	4,669
NETFLIX INC	COM	64110L106	652,868	2,214	SH		OTR		0	0	2,214
NEXTERA ENERGY INC	COM	65339F101	846,409	10,124	SH		OTR		0	0	10,124
NIKE INC	CL B	654106103	522,770	4,467	SH		OTR		0	0	4,467
NORTHROP GRUMMAN CORP	COM	666807102	770,527	1,412	SH		OTR		0	0	1,412
NOVARTIS AG	SPONSORED ADR	66987V109	306,414	3,377	SH		OTR		0	0	3,377
NUSTAR ENERGY LP	UNIT COM	67058H102	411,600	25,725	SH		OTR		0	0	25,725
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	240,142	19,781	SH		OTR		0	0	19,781
NUVEEN PFD & INCOME SECS FD	COM	67072C105	157,617	23,179	SH		OTR		0	0	23,179
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	276,157	23,403	SH		OTR		0	0	23,403
NVIDIA CORPORATION	COM	67066G104	1,546,544	10,582	SH		OTR		0	0	10,582
OCCIDENTAL PETE CORP	COM	674599105	296,811	4,712	SH		OTR		0	0	4,712
ONEOK INC NEW	COM	682680103	341,377	5,196	SH		OTR		0	0	5,196
ORACLE CORP	COM	68389X105	515,430	6,305	SH		OTR		0	0	6,305
PACIRA BIOSCIENCES INC	COM	695127100	555,984	14,400	SH		OTR		0	0	14,400
PEPSICO INC	COM	713448108	1,542,688	8,539	SH		OTR		0	0	8,539
PFIZER INC	COM	717081103	1,380,809	26,947	SH		OTR		0	0	26,947
PHILIP MORRIS INTL INC	COM	718172109	499,095	4,931	SH		OTR		0	0	4,931
PHILLIPS 66	COM	718546104	322,492	3,098	SH		OTR		0	0	3,098
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,988,117	39,866	SH		OTR		0	0	39,866
PIMCO ETF TR	INTER MUN BD ACT	72201R866	397,860	7,743	SH		OTR		0	0	7,743
PNC FINL SVCS GROUP INC	COM	693475105	2,576,959	16,316	SH		OTR		0	0	16,316
PROCTER AND GAMBLE CO	COM	742718109	1,391,790	9,183	SH		OTR		0	0	9,183
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,032,603	11,474	SH		OTR		0	0	11,474
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	16,887	17,000	SH		OTR		0	0	17,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	560,892	9,154	SH		OTR		0	0	9,154
PUMA BIOTECHNOLOGY INC	COM	74587V107	81,301	19,220	SH		OTR		0	0	19,220
QUALCOMM INC	COM	747525103	222,873	2,027	SH		OTR		0	0	2,027
QUEST DIAGNOSTICS INC	COM	74834L100	244,359	1,562	SH		OTR		0	0	1,562
RAMBUS INC DEL	COM	750917106	282,691	7,892	SH		OTR		0	0	7,892
SALESFORCE INC	COM	79466L302	599,045	4,518	SH		OTR		0	0	4,518
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,394,098	58,897	SH		OTR		0	0	58,897
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,099,357	34,130	SH		OTR		0	0	34,130
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	298,385	9,481	SH		OTR		0	0	9,481
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	484,440	9,840	SH		OTR		0	0	9,840
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	453,195	8,480	SH		OTR		0	0	8,480
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	433,281	9,274	SH		OTR		0	0	9,274
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	839,363	28,873	SH		OTR		0	0	28,873
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,353,930	43,311	SH		OTR		0	0	43,311
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	346,563	7,734	SH		OTR		0	0	7,734
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,032,072	13,662	SH		OTR		0	0	13,662
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	407,482	9,025	SH		OTR		0	0	9,025
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	816,910	12,451	SH		OTR		0	0	12,451
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,351,656	70,070	SH		OTR		0	0	70,070
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	274,202	5,294	SH		OTR		0	0	5,294
SELECT SECTOR SPDR TR	ENERGY	81369Y506	669,570	7,654	SH		OTR		0	0	7,654
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	219,222	6,410	SH		OTR		0	0	6,410
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,859,687	50,357	SH		OTR		0	0	50,357
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	297,441	2,390	SH		OTR		0	0	2,390
SHOPIFY INC	CL A	82509L107	481,879	13,883	SH		OTR		0	0	13,883
SOUTH JERSEY INDS INC	COM	838518108	388,979	10,947	SH		OTR		0	0	10,947
SOUTHWESTERN ENERGY CO	COM	845467109	132,421	22,636	SH		OTR		0	0	22,636
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	269,040	812	SH		OTR		0	0	812
SPDR GOLD TR	GOLD SHS	78463V107	719,104	4,239	SH		OTR		0	0	4,239
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,798,563	127,940	SH		OTR		0	0	127,940
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,304,887	39,590	SH		OTR		0	0	39,590
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	297,117	6,071	SH		OTR		0	0	6,071
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,045,936	10,579	SH		OTR		0	0	10,579
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,990,049	4,494	SH		OTR		0	0	4,494
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,457,665	52,313	SH		OTR		0	0	52,313
SPDR SER TR	PORTFLI INTRMDIT	78464A672	891,697	31,575	SH		OTR		0	0	31,575
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,155,072	24,425	SH		OTR		0	0	24,425
SPDR SER TR	PORTFOLIO INTRMD	78464A375	244,741	7,689	SH		OTR		0	0	7,689
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,449,123	57,626	SH		OTR		0	0	57,626
SPDR SER TR	PORTFOLIO S&P500	78464A854	891,369	19,817	SH		OTR		0	0	19,817
SPDR SER TR	PRTFLO S&P500 GW	78464A409	315,066	6,218	SH		OTR		0	0	6,218
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,245,742	16,784	SH		OTR		0	0	16,784
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,806,103	68,608	SH		OTR		0	0	68,608
STARBUCKS CORP	COM	855244109	757,913	7,640	SH		OTR		0	0	7,640
STELLUS CAP INVT CORP	COM	858568108	262,575	19,802	SH		OTR		0	0	19,802
STRYKER CORPORATION	COM	863667101	351,022	1,435	SH		OTR		0	0	1,435
TEMPLETON GLOBAL INCOME FD	COM	880198106	78,997	18,244	SH		OTR		0	0	18,244
TESLA INC	COM	88160R101	1,702,821	13,823	SH		OTR		0	0	13,823
TEXAS INSTRS INC	COM	882508104	372,298	2,253	SH		OTR		0	0	2,253
THERMO FISHER SCIENTIFIC INC	COM	883556102	468,514	850	SH		OTR		0	0	850
TJX COS INC NEW	COM	872540109	1,092,812	13,728	SH		OTR		0	0	13,728
TORO CO	COM	891092108	257,983	2,279	SH		OTR		0	0	2,279
TRAEGER INC	COMMON STOCK	89269P103	30,769	10,911	SH		OTR		0	0	10,911
TRANE TECHNOLOGIES PLC	SHS	G8994E103	340,550	2,026	SH		OTR		0	0	2,026
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	301,443	13,834	SH		OTR		0	0	13,834
UNION PAC CORP	COM	907818108	1,268,253	6,124	SH		OTR		0	0	6,124
UNITED PARCEL SERVICE INC	CL B	911312106	1,141,740	6,567	SH		OTR		0	0	6,567
UNITEDHEALTH GROUP INC	COM	91324P102	1,551,628	2,926	SH		OTR		0	0	2,926
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	214,592	3,306	SH		OTR		0	0	3,306
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	213,350	1,523	SH		OTR		0	0	1,523
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,756,132	37,084	SH		OTR		0	0	37,084
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	40,620,581	539,593	SH		OTR		0	0	539,593
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,140,742	71,558	SH		OTR		0	0	71,558
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,689,202	35,614	SH		OTR		0	0	35,614
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,339,501	6,285	SH		OTR		0	0	6,285
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,674,794	15,354	SH		OTR		0	0	15,354
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	379,889	2,809	SH		OTR		0	0	2,809
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,682,037	13,159	SH		OTR		0	0	13,159
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,783,145	57,991	SH		OTR		0	0	57,991
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,297,385	15,077	SH		OTR		0	0	15,077
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,863,050	68,407	SH		OTR		0	0	68,407
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,296,504	39,754	SH		OTR		0	0	39,754
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,026,374	115,206	SH		OTR		0	0	115,206
VANGUARD INDEX FDS	VALUE ETF	922908744	6,471,519	46,103	SH		OTR		0	0	46,103
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,764,106	55,127	SH		OTR		0	0	55,127
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,666,871	119,724	SH		OTR		0	0	119,724
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,807,262	32,598	SH		OTR		0	0	32,598
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,808,939	28,110	SH		OTR		0	0	28,110
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,916,804	28,370	SH		OTR		0	0	28,370
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	416,407	10,072	SH		OTR		0	0	10,072
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,170,050	13,575	SH		OTR		0	0	13,575
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	28,468,456	609,472	SH		OTR		0	0	609,472
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	448,577	9,064	SH		OTR		0	0	9,064
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	65,982,662	1,128,294	SH		OTR		0	0	1,128,294
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,618,741	20,884	SH		OTR		0	0	20,884
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	656,084	11,347	SH		OTR		0	0	11,347
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,625,522	21,618	SH		OTR		0	0	21,618
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,147,175	7,554	SH		OTR		0	0	7,554
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,744,099	72,391	SH		OTR		0	0	72,391
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,789,143	352,374	SH		OTR		0	0	352,374
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,192,807	11,023	SH		OTR		0	0	11,023
VANGUARD WORLD FD	ESG US STK ETF	921910733	254,088	3,858	SH		OTR		0	0	3,858
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	235,248	1,228	SH		OTR		0	0	1,228
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	209,850	846	SH		OTR		0	0	846
VANGUARD WORLD FDS	INF TECH ETF	92204A702	533,996	1,671	SH		OTR		0	0	1,671
VERITIV CORP	COM	923454102	693,382	5,697	SH		OTR		0	0	5,697
VERIZON COMMUNICATIONS INC	COM	92343V104	829,131	21,043	SH		OTR		0	0	21,043
VIATRIS INC	COM	92556V106	114,695	10,305	SH		OTR		0	0	10,305
VISA INC	COM CL A	92826C839	976,963	4,702	SH		OTR		0	0	4,702
WALMART INC	COM	931142103	1,212,757	8,553	SH		OTR		0	0	8,553
WARNER BROS DISCOVERY INC	COM SER A	934423104	100,848	10,638	SH		OTR		0	0	10,638
WASTE MGMT INC DEL	COM	94106L109	363,335	2,316	SH		OTR		0	0	2,316
WELLS FARGO CO NEW	COM	949746101	223,682	5,417	SH		OTR		0	0	5,417
WEYERHAEUSER CO MTN BE	COM NEW	962166104	301,735	9,733	SH		OTR		0	0	9,733
WHEATON PRECIOUS METALS CORP	COM	962879102	352,736	9,026	SH		OTR		0	0	9,026
WISA TECHNOLOGIES INC	COM NEW	86633R203	2,958	27,444	SH		OTR		0	0	27,444
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,300,958	52,306	SH		OTR		0	0	52,306
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,554,885	44,080	SH		OTR		0	0	44,080
WISDOMTREE TR	US LARGECAP DIVD	97717W307	425,225	6,864	SH		OTR		0	0	6,864
WISDOMTREE TR	US QTLY DIV GRT	97717X669	358,961	5,947	SH		OTR		0	0	5,947
WP CAREY INC	COM	92936U109	278,364	3,561	SH		OTR		0	0	3,561
YUM BRANDS INC	COM	988498101	475,789	3,714	SH		OTR		0	0	3,714