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	500,771	5,003	SH		OTR		0	0	5,003
ABBOTT LABS	COM	002824100	628,666	5,766	SH		OTR		0	0	5,766
ABBVIE INC	COM	00287Y109	1,174,483	8,717	SH		OTR		0	0	8,717
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	913,237	2,959	SH		OTR		0	0	2,959
ADOBE SYSTEMS INCORPORATED	COM	00724F101	348,161	712	SH		OTR		0	0	712
ADVANCED MICRO DEVICES INC	COM	007903107	299,419	2,628	SH		OTR		0	0	2,628
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	3,220	14,000	SH		OTR		0	0	14,000
AGNC INVT CORP	COM	00123Q104	123,809	12,222	SH		OTR		0	0	12,222
ALPHABET INC	CAP STK CL A	02079K305	2,130,546	17,799	SH		OTR		0	0	17,799
ALPHABET INC	CAP STK CL C	02079K107	2,088,305	17,263	SH		OTR		0	0	17,263
ALTRIA GROUP INC	COM	02209S103	248,883	5,494	SH		OTR		0	0	5,494
AMAZON COM INC	COM	023135106	5,301,752	40,670	SH		OTR		0	0	40,670
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	678,006	12,600	SH		OTR		0	0	12,600
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,930,136	63,907	SH		OTR		0	0	63,907
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	776,864	15,975	SH		OTR		0	0	15,975
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	19,921,632	346,102	SH		OTR		0	0	346,102
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,692,602	22,511	SH		OTR		0	0	22,511
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	766,299	14,363	SH		OTR		0	0	14,363
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	26,095,162	336,234	SH		OTR		0	0	336,234
AMERICAN ELEC PWR CO INC	COM	025537101	419,352	4,980	SH		OTR		0	0	4,980
AMGEN INC	COM	031162100	956,733	4,309	SH		OTR		0	0	4,309
AON PLC	SHS CL A	G0403H108	692,143	2,005	SH		OTR		0	0	2,005
APPLE INC	COM	037833100	35,945,955	185,317	SH		OTR		0	0	185,317
ARES CAPITAL CORP	COM	04010L103	351,029	18,681	SH		OTR		0	0	18,681
ARK ETF TR	INNOVATION ETF	00214Q104	318,194	7,208	SH		OTR		0	0	7,208
AT&T INC	COM	00206R102	927,156	58,128	SH		OTR		0	0	58,128
AUTOMATIC DATA PROCESSING IN	COM	053015103	970,783	4,416	SH		OTR		0	0	4,416
AVALONBAY CMNTYS INC	COM	053484101	254,568	1,345	SH		OTR		0	0	1,345
BANK AMERICA CORP	COM	060505104	1,576,908	54,963	SH		OTR		0	0	54,963
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,468,049	36,555	SH		OTR		0	0	36,555
BATH & BODY WORKS INC	COM	070830104	289,538	7,721	SH		OTR		0	0	7,721
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,062,067	14,844	SH		OTR		0	0	14,844
BLOCK INC	CL A	852234103	361,409	5,429	SH		OTR		0	0	5,429
BOEING CO	COM	097023105	827,677	3,919	SH		OTR		0	0	3,919
BOSTON SCIENTIFIC CORP	COM	101137107	510,556	9,439	SH		OTR		0	0	9,439
BP PLC	SPONSORED ADR	055622104	372,267	10,548	SH		OTR		0	0	10,548
BRISTOL-MYERS SQUIBB CO	COM	110122108	710,568	11,111	SH		OTR		0	0	11,111
BROADCOM INC	COM	11135F101	273,070	314	SH		OTR		0	0	314
CADENCE DESIGN SYSTEM INC	COM	127387108	456,610	1,947	SH		OTR		0	0	1,947
CAMTEK LTD	ORD	M20791105	605,710	17,000	SH		OTR		0	0	17,000
CARDINAL HEALTH INC	COM	14149Y108	553,707	5,855	SH		OTR		0	0	5,855
CATERPILLAR INC	COM	149123101	728,315	2,960	SH		OTR		0	0	2,960
CHESAPEAKE UTILS CORP	COM	165303108	742,798	6,242	SH		OTR		0	0	6,242
CHEVRON CORP NEW	COM	166764100	2,418,033	15,367	SH		OTR		0	0	15,367
CION INVT CORP	COM	17259U204	174,776	16,837	SH		OTR		0	0	16,837
CISCO SYS INC	COM	17275R102	1,194,155	23,079	SH		OTR		0	0	23,079
CITIGROUP INC	COM NEW	172967424	224,060	4,866	SH		OTR		0	0	4,866
COCA COLA CO	COM	191216100	536,499	8,908	SH		OTR		0	0	8,908
COLGATE PALMOLIVE CO	COM	194162103	565,409	7,339	SH		OTR		0	0	7,339
COMCAST CORP NEW	CL A	20030N101	674,199	16,226	SH		OTR		0	0	16,226
COMERICA INC	COM	200340107	416,348	9,828	SH		OTR		0	0	9,828
CONOCOPHILLIPS	COM	20825C104	720,449	6,953	SH		OTR		0	0	6,953
CONSOLIDATED EDISON INC	COM	209115104	506,932	5,607	SH		OTR		0	0	5,607
CONSTELLATION ENERGY CORP	COM	21037T109	273,074	2,982	SH		OTR		0	0	2,982
COSTCO WHSL CORP NEW	COM	22160K105	986,642	1,832	SH		OTR		0	0	1,832
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	50,444	26,690	SH		OTR		0	0	26,690
CSX CORP	COM	126408103	220,763	6,474	SH		OTR		0	0	6,474
DANAHER CORPORATION	COM	235851102	729,498	3,039	SH		OTR		0	0	3,039
DEERE & CO	COM	244199105	956,792	2,361	SH		OTR		0	0	2,361
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	878,164	21,043	SH		OTR		0	0	21,043
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	511,021	16,787	SH		OTR		0	0	16,787
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	9,738,646	404,933	SH		OTR		0	0	404,933
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,868,159	79,631	SH		OTR		0	0	79,631
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	260,095	10,663	SH		OTR		0	0	10,663
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	299,430	5,855	SH		OTR		0	0	5,855
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	349,527	8,461	SH		OTR		0	0	8,461
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	959,748	31,518	SH		OTR		0	0	31,518
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	109,833,158	3,343,475	SH		OTR		0	0	3,343,475
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,736,106	173,356	SH		OTR		0	0	173,356
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	339,198	13,976	SH		OTR		0	0	13,976
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	548,479	24,035	SH		OTR		0	0	24,035
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	11,311,009	478,266	SH		OTR		0	0	478,266
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,046,264	108,873	SH		OTR		0	0	108,873
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	15,459,244	498,846	SH		OTR		0	0	498,846
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	188,070,724	6,927,098	SH		OTR		0	0	6,927,098
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	19,590,226	406,773	SH		OTR		0	0	406,773
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	623,071	23,476	SH		OTR		0	0	23,476
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	60,319,626	1,748,394	SH		OTR		0	0	1,748,394
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	17,350,767	316,619	SH		OTR		0	0	316,619
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,392,937	54,199	SH		OTR		0	0	54,199
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	4,278,632	149,055	SH		OTR		0	0	149,055
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	139,500,625	3,007,127	SH		OTR		0	0	3,007,127
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	45,192,603	1,938,764	SH		OTR		0	0	1,938,764
DISNEY WALT CO	COM	254687106	1,021,020	11,436	SH		OTR		0	0	11,436
DOMINION ENERGY INC	COM	25746U109	290,086	5,601	SH		OTR		0	0	5,601
DUKE ENERGY CORP NEW	COM NEW	26441C204	865,066	9,639	SH		OTR		0	0	9,639
DUPONT DE NEMOURS INC	COM	26614N102	218,240	3,054	SH		OTR		0	0	3,054
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	97,081,127	5,444,819	SH		OTR		0	0	5,444,819
EATON CORP PLC	SHS	G29183103	452,713	2,251	SH		OTR		0	0	2,251
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	185,387	14,506	SH		OTR		0	0	14,506
EMERSON ELEC CO	COM	291011104	266,818	2,951	SH		OTR		0	0	2,951
ENBRIDGE INC	COM	29250N105	213,464	5,746	SH		OTR		0	0	5,746
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	296,006	23,307	SH		OTR		0	0	23,307
ENTERPRISE PRODS PARTNERS L	COM	293792107	476,803	18,095	SH		OTR		0	0	18,095
EQT CORP	COM	26884L109	247,581	6,019	SH		OTR		0	0	6,019
EXELON CORP	COM	30161N101	383,842	9,421	SH		OTR		0	0	9,421
EXXON MOBIL CORP	COM	30231G102	4,754,860	44,334	SH		OTR		0	0	44,334
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,215,630	70,797	SH		OTR		0	0	70,797
FIRST TR ENHANCED EQUITY INC	COM	337318109	227,890	13,000	SH		OTR		0	0	13,000
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,306,040	207,184	SH		OTR		0	0	207,184
FORD MTR CO DEL	COM	345370860	422,903	27,951	SH		OTR		0	0	27,951
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	207,034	43,586	SH		OTR		0	0	43,586
FS KKR CAP CORP	COM	302635206	2,118,649	110,461	SH		OTR		0	0	110,461
FULTON FINL CORP PA	COM	360271100	140,644	11,799	SH		OTR		0	0	11,799
GENERAL DYNAMICS CORP	COM	369550108	551,860	2,565	SH		OTR		0	0	2,565
GENERAL ELECTRIC CO	COM NEW	369604301	355,189	3,233	SH		OTR		0	0	3,233
GILEAD SCIENCES INC	COM	375558103	237,990	3,087	SH		OTR		0	0	3,087
GLACIER BANCORP INC NEW	COM	37637Q105	319,680	10,256	SH		OTR		0	0	10,256
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	241,413	8,074	SH		OTR		0	0	8,074
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	604,205	19,272	SH		OTR		0	0	19,272
HEICO CORP NEW	CL A	422806208	603,033	4,289	SH		OTR		0	0	4,289
HEICO CORP NEW	COM	422806109	1,662,705	9,397	SH		OTR		0	0	9,397
HOME DEPOT INC	COM	437076102	1,495,491	4,814	SH		OTR		0	0	4,814
HONEYWELL INTL INC	COM	438516106	1,204,745	5,806	SH		OTR		0	0	5,806
HP INC	COM	40434L105	402,878	13,118	SH		OTR		0	0	13,118
HUNTINGTON BANCSHARES INC	COM	446150104	321,259	29,801	SH		OTR		0	0	29,801
ILLINOIS TOOL WKS INC	COM	452308109	434,528	1,737	SH		OTR		0	0	1,737
INGLES MKTS INC	CL A	457030104	343,824	4,160	SH		OTR		0	0	4,160
INTEL CORP	COM	458140100	1,216,260	36,371	SH		OTR		0	0	36,371
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,465,872	10,954	SH		OTR		0	0	10,954
INTUIT	COM	461202103	468,270	1,022	SH		OTR		0	0	1,022
INTUITIVE SURGICAL INC	COM NEW	46120E602	508,745	1,487	SH		OTR		0	0	1,487
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	266,083	3,600	SH		OTR		0	0	3,600
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	207,370	3,707	SH		OTR		0	0	3,707
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	286,880	6,937	SH		OTR		0	0	6,937
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	230,757	10,967	SH		OTR		0	0	10,967
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	432,036	2,640	SH		OTR		0	0	2,640
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	226,743	771	SH		OTR		0	0	771
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,596,675	17,352	SH		OTR		0	0	17,352
INVESCO TR INVT GRADE MUNS	COM	46131M106	172,527	17,768	SH		OTR		0	0	17,768
ISHARES GOLD TR	ISHARES NEW	464285204	406,549	11,172	SH		OTR		0	0	11,172
ISHARES INC	CORE MSCI EMKT	46434G103	37,831,133	767,521	SH		OTR		0	0	767,521
ISHARES INC	ESG AWR MSCI EM	46434G863	576,745	18,234	SH		OTR		0	0	18,234
ISHARES INC	MSCI EMERG MRKT	464286533	467,222	8,498	SH		OTR		0	0	8,498
ISHARES INC	MSCI GBL MIN VOL	464286525	243,235	2,480	SH		OTR		0	0	2,480
ISHARES SILVER TR	ISHARES	46428Q109	254,273	12,172	SH		OTR		0	0	12,172
ISHARES TR	0-5 YR TIPS ETF	46429B747	473,328	4,849	SH		OTR		0	0	4,849
ISHARES TR	0-5YR HI YL CP	46434V407	619,139	14,937	SH		OTR		0	0	14,937
ISHARES TR	1 3 YR TREAS BD	464287457	9,159,437	112,967	SH		OTR		0	0	112,967
ISHARES TR	3 7 YR TREAS BD	464288661	10,110,007	87,714	SH		OTR		0	0	87,714
ISHARES TR	7-10 YR TRSY BD	464287440	924,130	9,566	SH		OTR		0	0	9,566
ISHARES TR	AGGRES ALLOC ETF	464289859	398,015	5,999	SH		OTR		0	0	5,999
ISHARES TR	CONSER ALLOC ETF	464289883	607,198	17,230	SH		OTR		0	0	17,230
ISHARES TR	CORE DIV GRWTH	46434V621	232,143	4,505	SH		OTR		0	0	4,505
ISHARES TR	CORE MSCI EAFE	46432F842	1,412,446	20,925	SH		OTR		0	0	20,925
ISHARES TR	CORE MSCI INTL	46435G326	73,788,360	1,207,270	SH		OTR		0	0	1,207,270
ISHARES TR	CORE MSCI TOTAL	46432F834	4,434,472	70,815	SH		OTR		0	0	70,815
ISHARES TR	CORE S&P MCP ETF	464287507	2,423,304	9,267	SH		OTR		0	0	9,267
ISHARES TR	CORE S&P SCP ETF	464287804	2,389,824	23,982	SH		OTR		0	0	23,982
ISHARES TR	CORE S&P TTL STK	464287150	145,319,773	1,485,279	SH		OTR		0	0	1,485,279
ISHARES TR	CORE S&P US VLU	464287663	1,116,066	14,261	SH		OTR		0	0	14,261
ISHARES TR	CORE S&P500 ETF	464287200	6,415,988	14,394	SH		OTR		0	0	14,394
ISHARES TR	CORE US AGGBD ET	464287226	8,935,143	91,221	SH		OTR		0	0	91,221
ISHARES TR	EAFE SML CP ETF	464288273	1,247,889	21,157	SH		OTR		0	0	21,157
ISHARES TR	EAFE VALUE ETF	464288877	6,949,463	141,999	SH		OTR		0	0	141,999
ISHARES TR	ESG AW MSCI EAFE	46435G516	351,888	4,825	SH		OTR		0	0	4,825
ISHARES TR	ESG AWR MSCI USA	46435G425	389,296	3,994	SH		OTR		0	0	3,994
ISHARES TR	ESG AWRE 1 5 YR	46435G243	477,913	19,988	SH		OTR		0	0	19,988
ISHARES TR	GLOBAL REIT ETF	46434V647	627,542	27,320	SH		OTR		0	0	27,320
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	283,729	11,219	PRN		OTR		0	0	11,219
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	597,060	24,251	PRN		OTR		0	0	24,251
ISHARES TR	IBOXX INV CP ETF	464287242	306,994	2,838	SH		OTR		0	0	2,838
ISHARES TR	INTL TREA BD ETF	464288117	281,683	7,115	SH		OTR		0	0	7,115
ISHARES TR	ISHARES SEMICDTR	464287523	1,894,262	3,734	SH		OTR		0	0	3,734
ISHARES TR	ISHS 1-5YR INVS	464288646	440,856	8,787	SH		OTR		0	0	8,787
ISHARES TR	ISHS 5-10YR INVT	464288638	932,246	18,434	SH		OTR		0	0	18,434
ISHARES TR	MBS ETF	464288588	2,000,597	21,450	SH		OTR		0	0	21,450
ISHARES TR	MICRO-CAP ETF	464288869	328,243	3,003	SH		OTR		0	0	3,003
ISHARES TR	MSCI EAFE ETF	464287465	6,175,107	85,173	SH		OTR		0	0	85,173
ISHARES TR	MSCI EAFE MIN VL	46429B689	405,535	6,007	SH		OTR		0	0	6,007
ISHARES TR	MSCI EMG MKT ETF	464287234	1,577,380	39,873	SH		OTR		0	0	39,873
ISHARES TR	MSCI INTL VLU FT	46435G409	5,726,394	225,005	SH		OTR		0	0	225,005
ISHARES TR	MSCI USA MIN VOL	46429B697	390,751	5,256	SH		OTR		0	0	5,256
ISHARES TR	MSCI USA MMENTM	46432F396	426,000	2,953	SH		OTR		0	0	2,953
ISHARES TR	MSCI USA QLT FCT	46432F339	604,207	4,479	SH		OTR		0	0	4,479
ISHARES TR	MSCI USA SMCP MN	46435G433	251,083	7,324	SH		OTR		0	0	7,324
ISHARES TR	MSCI USA VALUE	46432F388	3,102,004	33,073	SH		OTR		0	0	33,073
ISHARES TR	NATIONAL MUN ETF	464288414	2,525,042	23,658	SH		OTR		0	0	23,658
ISHARES TR	PFD AND INCM SEC	464288687	697,654	22,555	SH		OTR		0	0	22,555
ISHARES TR	RUS 1000 ETF	464287622	779,967	3,199	SH		OTR		0	0	3,199
ISHARES TR	RUS 1000 GRW ETF	464287614	676,132	2,457	SH		OTR		0	0	2,457
ISHARES TR	RUS 1000 VAL ETF	464287598	1,998,447	12,662	SH		OTR		0	0	12,662
ISHARES TR	RUS 2000 GRW ETF	464287648	327,111	1,348	SH		OTR		0	0	1,348
ISHARES TR	RUS 2000 VAL ETF	464287630	1,132,257	8,041	SH		OTR		0	0	8,041
ISHARES TR	RUS MID CAP ETF	464287499	345,147	4,726	SH		OTR		0	0	4,726
ISHARES TR	RUSSELL 2000 ETF	464287655	1,165,659	6,224	SH		OTR		0	0	6,224
ISHARES TR	RUSSELL 3000 ETF	464287689	551,713	2,168	SH		OTR		0	0	2,168
ISHARES TR	S&P 500 GRWT ETF	464287309	797,024	11,308	SH		OTR		0	0	11,308
ISHARES TR	S&P 500 VAL ETF	464287408	961,230	5,963	SH		OTR		0	0	5,963
ISHARES TR	S&P MC 400GR ETF	464287606	486,225	6,483	SH		OTR		0	0	6,483
ISHARES TR	SELECT DIVID ETF	464287168	719,054	6,346	SH		OTR		0	0	6,346
ISHARES TR	SHRT NAT MUN ETF	464288158	5,433,908	52,229	SH		OTR		0	0	52,229
ISHARES TR	SP SMCP600VL ETF	464287879	1,932,647	20,324	SH		OTR		0	0	20,324
ISHARES TR	TIPS BD ETF	464287176	1,050,098	9,757	SH		OTR		0	0	9,757
ISHARES TR	US HLTHCARE ETF	464287762	255,030	910	SH		OTR		0	0	910
ISHARES TR	US TREAS BD ETF	46429B267	840,232	36,691	SH		OTR		0	0	36,691
ISHARES TR	USD INV GRDE ETF	464288620	423,852	8,461	SH		OTR		0	0	8,461
ISHARES U S ETF TR	INT RT HD LONG	46431W812	352,128	14,819	SH		OTR		0	0	14,819
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	507,090	6,053	SH		OTR		0	0	6,053
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	693,210	12,528	SH		OTR		0	0	12,528
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	248,511	4,956	SH		OTR		0	0	4,956
JOHNSON & JOHNSON	COM	478160104	2,185,016	13,200	SH		OTR		0	0	13,200
JPMORGAN CHASE & CO	COM	46625H100	2,098,203	14,426	SH		OTR		0	0	14,426
KEURIG DR PEPPER INC	COM	49271V100	342,344	10,948	SH		OTR		0	0	10,948
KIMBERLY-CLARK CORP	COM	494368103	671,985	4,867	SH		OTR		0	0	4,867
KINDER MORGAN INC DEL	COM	49456B101	622,972	36,177	SH		OTR		0	0	36,177
KROGER CO	COM	501044101	250,698	5,334	SH		OTR		0	0	5,334
L3HARRIS TECHNOLOGIES INC	COM	502431109	664,279	3,393	SH		OTR		0	0	3,393
LEIDOS HOLDINGS INC	COM	525327102	205,262	2,319	SH		OTR		0	0	2,319
LILLY ELI & CO	COM	532457108	1,516,950	3,234	SH		OTR		0	0	3,234
LOCKHEED MARTIN CORP	COM	539830109	3,001,104	6,518	SH		OTR		0	0	6,518
LOWES COS INC	COM	548661107	1,272,049	5,636	SH		OTR		0	0	5,636
MARATHON OIL CORP	COM	565849106	214,884	9,334	SH		OTR		0	0	9,334
MARATHON PETE CORP	COM	56585A102	220,634	1,892	SH		OTR		0	0	1,892
MARRIOTT INTL INC NEW	CL A	571903202	1,966,218	10,704	SH		OTR		0	0	10,704
MASTERCARD INCORPORATED	CL A	57636Q104	1,060,999	2,697	SH		OTR		0	0	2,697
MCCORMICK & CO INC	COM NON VTG	579780206	702,633	8,054	SH		OTR		0	0	8,054
MCDONALDS CORP	COM	580135101	1,559,594	5,226	SH		OTR		0	0	5,226
MCKESSON CORP	COM	58155Q103	435,856	1,020	SH		OTR		0	0	1,020
MEDTRONIC PLC	SHS	G5960L103	432,117	4,904	SH		OTR		0	0	4,904
MERCANTILE BK CORP	COM	587376104	346,493	12,545	SH		OTR		0	0	12,545
MERCK & CO INC	COM	58933Y105	1,042,730	9,036	SH		OTR		0	0	9,036
META PLATFORMS INC	CL A	30303M102	1,004,723	3,501	SH		OTR		0	0	3,501
MICROSOFT CORP	COM	594918104	14,132,068	41,498	SH		OTR		0	0	41,498
MONDAY COM LTD	SHS	M7S64H106	252,892	1,477	SH		OTR		0	0	1,477
MONDELEZ INTL INC	CL A	609207105	393,226	5,391	SH		OTR		0	0	5,391
NATIONAL HEALTH INVS INC	COM	63633D104	250,007	4,769	SH		OTR		0	0	4,769
NETFLIX INC	COM	64110L106	502,487	1,140	SH		OTR		0	0	1,140
NEXTERA ENERGY INC	COM	65339F101	1,293,008	17,425	SH		OTR		0	0	17,425
NIKE INC	CL B	654106103	465,987	4,222	SH		OTR		0	0	4,222
NORTHROP GRUMMAN CORP	COM	666807102	602,662	1,322	SH		OTR		0	0	1,322
NOVARTIS AG	SPONSORED ADR	66987V109	244,007	2,418	SH		OTR		0	0	2,418
NUSHARES ETF TR	ESG LARGE CAP	67092P862	229,640	6,331	SH		OTR		0	0	6,331
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	317,623	5,105	SH		OTR		0	0	5,105
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	212,936	5,756	SH		OTR		0	0	5,756
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	293,541	25,088	SH		OTR		0	0	25,088
NVIDIA CORPORATION	COM	67066G104	3,845,067	9,089	SH		OTR		0	0	9,089
OLD REP INTL CORP	COM	680223104	455,653	18,103	SH		OTR		0	0	18,103
ONEOK INC NEW	COM	682680103	406,450	6,585	SH		OTR		0	0	6,585
ORACLE CORP	COM	68389X105	616,650	5,178	SH		OTR		0	0	5,178
PACER FDS TR	US CASH COWS 100	69374H881	860,041	17,966	SH		OTR		0	0	17,966
PARTNERS BANCORP	COM	70213Q108	120,222	19,422	SH		OTR		0	0	19,422
PAYPAL HLDGS INC	COM	70450Y103	279,154	4,183	SH		OTR		0	0	4,183
PEPSICO INC	COM	713448108	1,101,588	5,947	SH		OTR		0	0	5,947
PFIZER INC	COM	717081103	1,009,588	27,524	SH		OTR		0	0	27,524
PHILIP MORRIS INTL INC	COM	718172109	516,076	5,286	SH		OTR		0	0	5,286
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,835,828	76,259	SH		OTR		0	0	76,259
PNC FINL SVCS GROUP INC	COM	693475105	2,126,373	16,882	SH		OTR		0	0	16,882
PROCTER AND GAMBLE CO	COM	742718109	2,089,046	13,767	SH		OTR		0	0	13,767
PROSHARES TR	S&P 500 DV ARIST	74348A467	829,434	8,797	SH		OTR		0	0	8,797
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	16,849	17,000	PRN		OTR		0	0	17,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	696,876	11,130	SH		OTR		0	0	11,130
PUMA BIOTECHNOLOGY INC	COM	74587V107	67,847	19,220	SH		OTR		0	0	19,220
QUALCOMM INC	COM	747525103	303,294	2,547	SH		OTR		0	0	2,547
QUEST DIAGNOSTICS INC	COM	74834L100	223,350	1,589	SH		OTR		0	0	1,589
RAMBUS INC DEL	COM	750917106	323,224	5,037	SH		OTR		0	0	5,037
RAVE RESTAURANT GROUP INC	COM	754198109	22,220	11,000	SH		OTR		0	0	11,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	366,165	20,548	SH		OTR		0	0	20,548
ROYAL BK CDA	COM	780087102	660,962	6,920	SH		OTR		0	0	6,920
SABINE RTY TR	UNIT BEN INT	785688102	201,662	3,058	SH		OTR		0	0	3,058
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	311,327	8,732	SH		OTR		0	0	8,732
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	253,180	7,497	SH		OTR		0	0	7,497
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	585,326	11,877	SH		OTR		0	0	11,877
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	573,084	9,954	SH		OTR		0	0	9,954
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,468,256	29,103	SH		OTR		0	0	29,103
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	791,676	24,517	SH		OTR		0	0	24,517
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	739,186	22,271	SH		OTR		0	0	22,271
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	219,607	4,569	SH		OTR		0	0	4,569
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,024,358	39,155	SH		OTR		0	0	39,155
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,873,328	39,566	SH		OTR		0	0	39,566
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	428,339	5,715	SH		OTR		0	0	5,715
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	372,711	5,555	SH		OTR		0	0	5,555
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	273,502	5,222	SH		OTR		0	0	5,222
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	347,408	4,891	SH		OTR		0	0	4,891
SCHWAB STRATEGIC TR	US REIT ETF	808524847	236,553	12,112	SH		OTR		0	0	12,112
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	870,786	16,608	SH		OTR		0	0	16,608
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	339,307	10,065	SH		OTR		0	0	10,065
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	499,720	13,258	SH		OTR		0	0	13,258
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	493,319	2,837	SH		OTR		0	0	2,837
SHERWIN WILLIAMS CO	COM	824348106	209,533	789	SH		OTR		0	0	789
SNAP ON INC	COM	833034101	218,448	758	SH		OTR		0	0	758
SOUTHERN CO	COM	842587107	509,878	7,258	SH		OTR		0	0	7,258
SOUTHWESTERN ENERGY CO	COM	845467109	137,581	22,892	SH		OTR		0	0	22,892
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	634,540	1,845	SH		OTR		0	0	1,845
SPDR GOLD TR	GOLD SHS	78463V107	866,036	4,858	SH		OTR		0	0	4,858
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,457,213	75,513	SH		OTR		0	0	75,513
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,476,403	10,098	SH		OTR		0	0	10,098
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,040,474	4,260	SH		OTR		0	0	4,260
SPDR SER TR	BBG CONV SEC ETF	78464A359	204,184	2,919	SH		OTR		0	0	2,919
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,382,925	50,646	SH		OTR		0	0	50,646
SPDR SER TR	PORTFLI INTRMDIT	78464A672	892,719	31,556	SH		OTR		0	0	31,556
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,381,856	25,383	SH		OTR		0	0	25,383
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,739,564	147,604	SH		OTR		0	0	147,604
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,323,907	25,406	SH		OTR		0	0	25,406
SPDR SER TR	PRTFLO S&P500 GW	78464A409	391,712	6,420	SH		OTR		0	0	6,420
SPDR SER TR	PRTFLO S&P500 VL	78464A508	322,980	7,476	SH		OTR		0	0	7,476
SPDR SER TR	RUSSELL LOW VOL	78468R754	564,959	5,204	SH		OTR		0	0	5,204
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,256,228	16,274	SH		OTR		0	0	16,274
STARBUCKS CORP	COM	855244109	655,701	6,619	SH		OTR		0	0	6,619
STELLUS CAP INVT CORP	COM	858568108	278,614	19,802	SH		OTR		0	0	19,802
STRYKER CORPORATION	COM	863667101	20,756,705	68,034	SH		OTR		0	0	68,034
SUN CMNTYS INC	COM	866674104	1,619,009	12,410	SH		OTR		0	0	12,410
SYSCO CORP	COM	871829107	252,651	3,405	SH		OTR		0	0	3,405
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	327,194	3,242	SH		OTR		0	0	3,242
TALOS ENERGY INC	COM	87484T108	690,352	49,773	SH		OTR		0	0	49,773
TEMPLETON GLOBAL INCOME FD	COM	880198106	168,370	40,669	SH		OTR		0	0	40,669
TESLA INC	COM	88160R101	2,902,404	11,087	SH		OTR		0	0	11,087
TEXAS INSTRS INC	COM	882508104	359,315	1,995	SH		OTR		0	0	1,995
THERMO FISHER SCIENTIFIC INC	COM	883556102	366,228	701	SH		OTR		0	0	701
TJX COS INC NEW	COM	872540109	1,106,933	13,055	SH		OTR		0	0	13,055
TORO CO	COM	891092108	226,984	2,233	SH		OTR		0	0	2,233
TRAEGER INC	COMMON STOCK	89269P103	46,372	10,911	SH		OTR		0	0	10,911
TRANE TECHNOLOGIES PLC	SHS	G8994E103	266,808	1,395	SH		OTR		0	0	1,395
TRUIST FINL CORP	COM	89832Q109	345,656	11,389	SH		OTR		0	0	11,389
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	575,799	26,273	SH		OTR		0	0	26,273
UNION PAC CORP	COM	907818108	1,371,550	6,702	SH		OTR		0	0	6,702
UNITED PARCEL SERVICE INC	CL B	911312106	1,133,951	6,326	SH		OTR		0	0	6,326
UNITEDHEALTH GROUP INC	COM	91324P102	837,142	1,741	SH		OTR		0	0	1,741
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	361,688	4,533	SH		OTR		0	0	4,533
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	264,254	1,040	SH		OTR		0	0	1,040
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	247,168	1,587	SH		OTR		0	0	1,587
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,479,168	46,247	SH		OTR		0	0	46,247
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	57,433,595	760,005	SH		OTR		0	0	760,005
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,382,401	87,803	SH		OTR		0	0	87,803
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,561,564	52,405	SH		OTR		0	0	52,405
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,019,443	7,136	SH		OTR		0	0	7,136
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	380,100	1,875	SH		OTR		0	0	1,875
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	511,617	3,697	SH		OTR		0	0	3,697
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,290,973	19,490	SH		OTR		0	0	19,490
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,424,473	52,949	SH		OTR		0	0	52,949
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,357,171	22,974	SH		OTR		0	0	22,974
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,172,610	91,732	SH		OTR		0	0	91,732
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,206,687	56,346	SH		OTR		0	0	56,346
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,237,118	187,203	SH		OTR		0	0	187,203
VANGUARD INDEX FDS	VALUE ETF	922908744	7,253,879	51,047	SH		OTR		0	0	51,047
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,735,453	68,653	SH		OTR		0	0	68,653
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,305,370	130,417	SH		OTR		0	0	130,417
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,172,767	35,215	SH		OTR		0	0	35,215
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,304,638	33,055	SH		OTR		0	0	33,055
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,129,989	37,382	SH		OTR		0	0	37,382
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	366,723	9,124	SH		OTR		0	0	9,124
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,427,060	14,714	SH		OTR		0	0	14,714
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	48,497,269	1,022,717	SH		OTR		0	0	1,022,717
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	371,076	7,389	SH		OTR		0	0	7,389
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	100,069,682	1,705,927	SH		OTR		0	0	1,705,927
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	419,800	5,311	SH		OTR		0	0	5,311
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,835,871	49,123	SH		OTR		0	0	49,123
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,907,917	38,434	SH		OTR		0	0	38,434
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	251,272	1,246	SH		OTR		0	0	1,246
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,487,524	21,470	SH		OTR		0	0	21,470
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,663,953	100,997	SH		OTR		0	0	100,997
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,474,288	313,431	SH		OTR		0	0	313,431
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	380,951	3,142	SH		OTR		0	0	3,142
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,506,659	14,204	SH		OTR		0	0	14,204
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	265,081	4,991	SH		OTR		0	0	4,991
VANGUARD WORLD FD	ESG US STK ETF	921910733	432,022	5,514	SH		OTR		0	0	5,514
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	968,074	4,113	SH		OTR		0	0	4,113
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	232,224	820	SH		OTR		0	0	820
VANGUARD WORLD FDS	ENERGY ETF	92204A306	311,689	2,761	SH		OTR		0	0	2,761
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	531,444	2,170	SH		OTR		0	0	2,170
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,010,780	2,286	SH		OTR		0	0	2,286
VERITIV CORP	COM	923454102	715,726	5,698	SH		OTR		0	0	5,698
VERIZON COMMUNICATIONS INC	COM	92343V104	980,620	26,367	SH		OTR		0	0	26,367
VIATRIS INC	COM	92556V106	103,335	10,354	SH		OTR		0	0	10,354
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	31,451	10,113	SH		OTR		0	0	10,113
VISA INC	COM CL A	92826C839	960,790	4,045	SH		OTR		0	0	4,045
WALMART INC	COM	931142103	1,357,011	8,633	SH		OTR		0	0	8,633
WASTE MGMT INC DEL	COM	94106L109	948,179	5,467	SH		OTR		0	0	5,467
WELLS FARGO CO NEW	COM	949746101	269,859	6,322	SH		OTR		0	0	6,322
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,937,222	41,633	SH		OTR		0	0	41,633
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,092,811	52,014	SH		OTR		0	0	52,014
WISDOMTREE TR	US LARGECAP DIVD	97717W307	311,131	4,892	SH		OTR		0	0	4,892
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,164,017	17,462	SH		OTR		0	0	17,462
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	217,624	7,559	SH		OTR		0	0	7,559
WP CAREY INC	COM	92936U109	204,303	3,024	SH		OTR		0	0	3,024
YUM BRANDS INC	COM	988498101	231,982	1,674	SH		OTR		0	0	1,674
ZOETIS INC	CL A	98978V103	210,689	1,223	SH		OTR		0	0	1,223