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	733,800	7,838	SH		OTR		0	0	7,838
ABBOTT LABS	COM	002824100	1,818,591	18,777	SH		OTR		0	0	18,777
ABBVIE INC	COM	00287Y109	3,353,967	22,500	SH		OTR		0	0	22,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,715,370	5,585	SH		OTR		0	0	5,585
ADOBE INC	COM	00724F101	5,540,064	10,865	SH		OTR		0	0	10,865
ADVANCED MICRO DEVICES INC	COM	007903107	304,096	2,957	SH		OTR		0	0	2,957
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2,352	14,000	SH		OTR		0	0	14,000
AGNC INVT CORP	COM	00123Q104	115,809	12,267	SH		OTR		0	0	12,267
ALPHABET INC	CAP STK CL A	02079K305	3,292,182	25,158	SH		OTR		0	0	25,158
ALPHABET INC	CAP STK CL C	02079K107	2,305,529	17,486	SH		OTR		0	0	17,486
ALTRIA GROUP INC	COM	02209S103	521,191	12,394	SH		OTR		0	0	12,394
AMAZON COM INC	COM	023135106	5,611,166	44,140	SH		OTR		0	0	44,140
AMEREN CORP	COM	023608102	325,361	4,348	SH		OTR		0	0	4,348
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	970,544	18,385	SH		OTR		0	0	18,385
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	3,125,887	68,656	SH		OTR		0	0	68,656
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	768,354	15,960	SH		OTR		0	0	15,960
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	377,307	6,780	SH		OTR		0	0	6,780
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	29,507,151	510,063	SH		OTR		0	0	510,063
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,679,559	22,926	SH		OTR		0	0	22,926
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	944,725	17,933	SH		OTR		0	0	17,933
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	30,300,373	388,715	SH		OTR		0	0	388,715
AMERICAN ELEC PWR CO INC	COM	025537101	516,960	6,872	SH		OTR		0	0	6,872
AMERICAN EXPRESS CO	COM	025816109	365,637	2,450	SH		OTR		0	0	2,450
AMETEK INC	COM	031100100	1,005,802	6,807	SH		OTR		0	0	6,807
AMGEN INC	COM	031162100	1,623,676	6,041	SH		OTR		0	0	6,041
AON PLC	SHS CL A	G0403H108	684,706	2,111	SH		OTR		0	0	2,111
APPLE INC	COM	037833100	34,446,397	201,193	SH		OTR		0	0	201,193
APPLIED MATLS INC	COM	038222105	387,036	2,795	SH		OTR		0	0	2,795
ARES CAPITAL CORP	COM	04010L103	374,859	19,253	SH		OTR		0	0	19,253
ARK ETF TR	INNOVATION ETF	00214Q104	304,296	7,670	SH		OTR		0	0	7,670
ASTRAZENECA PLC	SPONSORED ADR	046353108	217,043	3,205	SH		OTR		0	0	3,205
AT&T INC	COM	00206R102	2,517,515	167,610	SH		OTR		0	0	167,610
ATI INC	COM	01741R102	2,890,417	70,241	SH		OTR		0	0	70,241
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,257,873	5,228	SH		OTR		0	0	5,228
AVALONBAY CMNTYS INC	COM	053484101	399,811	2,328	SH		OTR		0	0	2,328
BANK AMERICA CORP	COM	060505104	1,886,699	68,907	SH		OTR		0	0	68,907
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,354,983	36,552	SH		OTR		0	0	36,552
BATH & BODY WORKS INC	COM	070830104	260,395	7,704	SH		OTR		0	0	7,704
BECTON DICKINSON & CO	COM	075887109	452,169	1,749	SH		OTR		0	0	1,749
BERKLEY W R CORP	COM	084423102	203,858	3,210	SH		OTR		0	0	3,210
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,316,042	23,739	SH		OTR		0	0	23,739
BLOCK INC	CL A	852234103	209,615	4,736	SH		OTR		0	0	4,736
BOEING CO	COM	097023105	3,122,262	16,288	SH		OTR		0	0	16,288
BOSTON SCIENTIFIC CORP	COM	101137107	503,131	9,529	SH		OTR		0	0	9,529
BP PLC	SPONSORED ADR	055622104	508,209	13,125	SH		OTR		0	0	13,125
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,926,638	33,195	SH		OTR		0	0	33,195
BROADCOM INC	COM	11135F101	258,977	311	SH		OTR		0	0	311
CADENCE DESIGN SYSTEM INC	COM	127387108	356,136	1,520	SH		OTR		0	0	1,520
CAMDEN PPTY TR	SH BEN INT	133131102	244,300	2,583	SH		OTR		0	0	2,583
CAMTEK LTD	ORD	M20791105	1,058,420	17,000	SH		OTR		0	0	17,000
CARDINAL HEALTH INC	COM	14149Y108	508,505	5,857	SH		OTR		0	0	5,857
CATERPILLAR INC	COM	149123101	1,413,460	5,177	SH		OTR		0	0	5,177
CENTERPOINT ENERGY INC	COM	15189T107	519,467	19,347	SH		OTR		0	0	19,347
CHENIERE ENERGY INC	COM NEW	16411R208	307,213	1,851	SH		OTR		0	0	1,851
CHESAPEAKE UTILS CORP	COM	165303108	610,058	6,241	SH		OTR		0	0	6,241
CHEVRON CORP NEW	COM	166764100	3,317,862	19,675	SH		OTR		0	0	19,675
CION INVT CORP	COM	17259U204	287,216	27,172	SH		OTR		0	0	27,172
CISCO SYS INC	COM	17275R102	1,599,007	29,743	SH		OTR		0	0	29,743
CITIGROUP INC	COM NEW	172967424	494,561	12,024	SH		OTR		0	0	12,024
COCA COLA CO	COM	191216100	1,055,719	18,857	SH		OTR		0	0	18,857
COLGATE PALMOLIVE CO	COM	194162103	1,086,928	15,284	SH		OTR		0	0	15,284
COMCAST CORP NEW	CL A	20030N101	1,073,422	24,208	SH		OTR		0	0	24,208
COMERICA INC	COM	200340107	934,378	22,488	SH		OTR		0	0	22,488
COMMERCIAL METALS CO	COM	201723103	805,334	16,299	SH		OTR		0	0	16,299
CONOCOPHILLIPS	COM	20825C104	1,313,761	10,966	SH		OTR		0	0	10,966
CONSOLIDATED EDISON INC	COM	209115104	960,017	11,223	SH		OTR		0	0	11,223
CONSTELLATION ENERGY CORP	COM	21037T109	448,622	4,112	SH		OTR		0	0	4,112
COSTCO WHSL CORP NEW	COM	22160K105	1,125,392	1,991	SH		OTR		0	0	1,991
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	50,177	26,690	SH		OTR		0	0	26,690
CSX CORP	COM	126408103	238,369	7,751	SH		OTR		0	0	7,751
CVS HEALTH CORP	COM	126650100	214,276	3,068	SH		OTR		0	0	3,068
DANAHER CORPORATION	COM	235851102	746,836	3,010	SH		OTR		0	0	3,010
DASEKE INC	COM	23753F107	424,487	82,746	SH		OTR		0	0	82,746
DEERE & CO	COM	244199105	829,233	2,196	SH		OTR		0	0	2,196
DIAGEO PLC	SPON ADR NEW	25243Q205	354,601	2,377	SH		OTR		0	0	2,377
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	754,829	18,697	SH		OTR		0	0	18,697
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	503,824	17,142	SH		OTR		0	0	17,142
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	17,126,600	734,731	SH		OTR		0	0	734,731
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,246,516	143,842	SH		OTR		0	0	143,842
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,827,414	215,413	SH		OTR		0	0	215,413
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	404,603	8,115	SH		OTR		0	0	8,115
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	303,717	7,636	SH		OTR		0	0	7,636
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,014,173	35,324	SH		OTR		0	0	35,324
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	118,401,450	3,629,719	SH		OTR		0	0	3,629,719
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,272,206	240,222	SH		OTR		0	0	240,222
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,797,085	76,962	SH		OTR		0	0	76,962
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,624,621	113,178	SH		OTR		0	0	113,178
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	518,047	23,612	SH		OTR		0	0	23,612
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	14,676,762	617,189	SH		OTR		0	0	617,189
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,751,826	37,698	SH		OTR		0	0	37,698
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	11,741,362	253,155	SH		OTR		0	0	253,155
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	17,992,952	600,766	SH		OTR		0	0	600,766
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	224,230,719	8,558,424	SH		OTR		0	0	8,558,424
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	30,221,710	649,231	SH		OTR		0	0	649,231
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,861,220	189,226	SH		OTR		0	0	189,226
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	72,902,295	2,142,924	SH		OTR		0	0	2,142,924
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	23,213,243	442,241	SH		OTR		0	0	442,241
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,445,882	57,059	SH		OTR		0	0	57,059
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	6,708,558	241,793	SH		OTR		0	0	241,793
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	137,900,915	3,018,185	SH		OTR		0	0	3,018,185
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	54,188,496	2,406,238	SH		OTR		0	0	2,406,238
DISNEY WALT CO	COM	254687106	1,408,312	17,375	SH		OTR		0	0	17,375
DOMINION ENERGY INC	COM	25746U109	360,368	8,067	SH		OTR		0	0	8,067
DOW INC	COM	260557103	253,740	4,921	SH		OTR		0	0	4,921
DTE ENERGY CO	COM	233331107	440,307	4,435	SH		OTR		0	0	4,435
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,506,892	17,073	SH		OTR		0	0	17,073
DUPONT DE NEMOURS INC	COM	26614N102	318,257	4,266	SH		OTR		0	0	4,266
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	134,468,725	7,358,593	SH		OTR		0	0	7,358,593
EATON CORP PLC	SHS	G29183103	503,380	2,360	SH		OTR		0	0	2,360
EATON VANCE TAX MNGED BUY WR	COM	27828X100	179,869	14,264	SH		OTR		0	0	14,264
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	173,637	14,506	SH		OTR		0	0	14,506
ELI LILLY & CO	COM	532457108	3,997,233	7,441	SH		OTR		0	0	7,441
EMERSON ELEC CO	COM	291011104	501,574	5,193	SH		OTR		0	0	5,193
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	379,463	27,046	SH		OTR		0	0	27,046
ENTERPRISE FINL SVCS CORP	COM	293712105	210,172	5,604	SH		OTR		0	0	5,604
ENTERPRISE PRODS PARTNERS L	COM	293792107	783,193	28,615	SH		OTR		0	0	28,615
EQT CORP	COM	26884L109	262,693	6,473	SH		OTR		0	0	6,473
EXELON CORP	COM	30161N101	495,984	13,124	SH		OTR		0	0	13,124
EXXON MOBIL CORP	COM	30231G102	5,684,845	48,348	SH		OTR		0	0	48,348
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	325,675	6,697	SH		OTR		0	0	6,697
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,493,972	80,210	SH		OTR		0	0	80,210
FIRST TR ENHANCED EQUITY INC	COM	337318109	224,510	13,000	SH		OTR		0	0	13,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	448,931	28,110	SH		OTR		0	0	28,110
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	338,109	4,592	SH		OTR		0	0	4,592
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,927,430	238,765	SH		OTR		0	0	238,765
FISERV INC	COM	337738108	241,847	2,141	SH		OTR		0	0	2,141
FORD MTR CO DEL	COM	345370860	557,366	44,876	SH		OTR		0	0	44,876
FORTINET INC	COM	34959E109	682,448	11,630	SH		OTR		0	0	11,630
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	368,010	67,898	SH		OTR		0	0	67,898
FS KKR CAP CORP	COM	302635206	2,033,090	103,254	SH		OTR		0	0	103,254
FULTON FINL CORP PA	COM	360271100	142,874	11,798	SH		OTR		0	0	11,798
GENERAL DYNAMICS CORP	COM	369550108	810,205	3,666	SH		OTR		0	0	3,666
GENERAL ELECTRIC CO	COM NEW	369604301	348,061	3,147	SH		OTR		0	0	3,147
GENERAL MLS INC	COM	370334104	524,016	8,189	SH		OTR		0	0	8,189
GENUINE PARTS CO	COM	372460105	511,282	3,541	SH		OTR		0	0	3,541
GILEAD SCIENCES INC	COM	375558103	237,810	3,172	SH		OTR		0	0	3,172
GLACIER BANCORP INC NEW	COM	37637Q105	360,354	12,644	SH		OTR		0	0	12,644
GLOBAL NET LEASE INC	COM NEW	379378201	96,546	10,046	SH		OTR		0	0	10,046
GLOBAL X FDS	GLOBX SUPDV US	37950E291	223,153	13,779	SH		OTR		0	0	13,779
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	231,441	8,074	SH		OTR		0	0	8,074
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	573,070	19,083	SH		OTR		0	0	19,083
GOLDMAN SACHS GROUP INC	COM	38141G104	377,025	1,165	SH		OTR		0	0	1,165
HEICO CORP NEW	CL A	422806208	554,612	4,292	SH		OTR		0	0	4,292
HEICO CORP NEW	COM	422806109	1,542,209	9,523	SH		OTR		0	0	9,523
HERSHEY CO	COM	427866108	1,446,484	7,228	SH		OTR		0	0	7,228
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	256,382	14,760	SH		OTR		0	0	14,760
HOME DEPOT INC	COM	437076102	1,956,101	6,472	SH		OTR		0	0	6,472
HONEYWELL INTL INC	COM	438516106	1,465,195	7,931	SH		OTR		0	0	7,931
HP INC	COM	40434L105	490,163	19,072	SH		OTR		0	0	19,072
HUBBELL INC	COM	443510607	345,378	1,102	SH		OTR		0	0	1,102
HUNTINGTON BANCSHARES INC	COM	446150104	310,182	29,824	SH		OTR		0	0	29,824
IDACORP INC	COM	451107106	216,612	2,313	SH		OTR		0	0	2,313
ILLINOIS TOOL WKS INC	COM	452308109	486,645	2,113	SH		OTR		0	0	2,113
INGLES MKTS INC	CL A	457030104	514,429	6,829	SH		OTR		0	0	6,829
INTEL CORP	COM	458140100	1,350,385	37,985	SH		OTR		0	0	37,985
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,549,317	11,042	SH		OTR		0	0	11,042
INTUIT	COM	461202103	565,611	1,107	SH		OTR		0	0	1,107
INTUITIVE SURGICAL INC	COM NEW	46120E602	431,659	1,476	SH		OTR		0	0	1,476
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	404,696	7,065	SH		OTR		0	0	7,065
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	270,240	6,895	SH		OTR		0	0	6,895
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	420,024	13,200	SH		OTR		0	0	13,200
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	393,068	3,990	SH		OTR		0	0	3,990
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	597,484	21,225	SH		OTR		0	0	21,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,875,037	13,233	SH		OTR		0	0	13,233
INVESCO QQQ TR	UNIT SER 1	46090E103	8,496,525	23,715	SH		OTR		0	0	23,715
INVESCO TR INVT GRADE MUNS	COM	46131M106	151,028	17,768	SH		OTR		0	0	17,768
ISHARES GOLD TR	ISHARES NEW	464285204	420,335	12,013	SH		OTR		0	0	12,013
ISHARES INC	CORE MSCI EMKT	46434G103	34,996,871	735,382	SH		OTR		0	0	735,382
ISHARES INC	ESG AWR MSCI EM	46434G863	604,441	19,961	SH		OTR		0	0	19,961
ISHARES INC	MSCI EMERG MRKT	464286533	450,036	8,435	SH		OTR		0	0	8,435
ISHARES INC	MSCI GBL MIN VOL	464286525	246,813	2,586	SH		OTR		0	0	2,586
ISHARES SILVER TR	ISHARES	46428Q109	236,981	11,651	SH		OTR		0	0	11,651
ISHARES TR	0-5 YR TIPS ETF	46429B747	466,858	4,816	SH		OTR		0	0	4,816
ISHARES TR	0-5YR HI YL CP	46434V407	662,265	16,141	SH		OTR		0	0	16,141
ISHARES TR	1 3 YR TREAS BD	464287457	7,932,273	97,965	SH		OTR		0	0	97,965
ISHARES TR	3 7 YR TREAS BD	464288661	9,344,697	82,579	SH		OTR		0	0	82,579
ISHARES TR	7-10 YR TRSY BD	464287440	928,085	10,132	SH		OTR		0	0	10,132
ISHARES TR	AGGRES ALLOC ETF	464289859	412,492	6,496	SH		OTR		0	0	6,496
ISHARES TR	CONSER ALLOC ETF	464289883	514,455	15,148	SH		OTR		0	0	15,148
ISHARES TR	CORE DIV GRWTH	46434V621	503,423	10,164	SH		OTR		0	0	10,164
ISHARES TR	CORE MSCI EAFE	46432F842	1,604,897	24,940	SH		OTR		0	0	24,940
ISHARES TR	CORE MSCI INTL	46435G326	74,816,862	1,283,748	SH		OTR		0	0	1,283,748
ISHARES TR	CORE MSCI TOTAL	46432F834	3,846,360	64,116	SH		OTR		0	0	64,116
ISHARES TR	CORE S&P MCP ETF	464287507	1,961,369	7,865	SH		OTR		0	0	7,865
ISHARES TR	CORE S&P SCP ETF	464287804	1,768,159	18,744	SH		OTR		0	0	18,744
ISHARES TR	CORE S&P TTL STK	464287150	146,955,485	1,560,202	SH		OTR		0	0	1,560,202
ISHARES TR	CORE S&P US VLU	464287663	937,078	12,558	SH		OTR		0	0	12,558
ISHARES TR	CORE S&P500 ETF	464287200	5,798,903	13,503	SH		OTR		0	0	13,503
ISHARES TR	CORE US AGGBD ET	464287226	8,120,688	86,352	SH		OTR		0	0	86,352
ISHARES TR	CRE U S REIT ETF	464288521	219,088	4,643	SH		OTR		0	0	4,643
ISHARES TR	EAFE SML CP ETF	464288273	1,431,886	25,355	SH		OTR		0	0	25,355
ISHARES TR	EAFE VALUE ETF	464288877	6,881,223	140,633	SH		OTR		0	0	140,633
ISHARES TR	ESG AW MSCI EAFE	46435G516	360,344	5,212	SH		OTR		0	0	5,212
ISHARES TR	ESG AWR MSCI USA	46435G425	421,654	4,490	SH		OTR		0	0	4,490
ISHARES TR	ESG AWRE 1 5 YR	46435G243	562,256	23,654	SH		OTR		0	0	23,654
ISHARES TR	GLOBAL REIT ETF	46434V647	537,635	25,396	SH		OTR		0	0	25,396
ISHARES TR	HDG MSCI EAFE	46434V803	271,863	9,032	SH		OTR		0	0	9,032
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	269,805	10,639	PRN		OTR		0	0	10,639
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	470,637	19,031	PRN		OTR		0	0	19,031
ISHARES TR	IBOXX INV CP ETF	464287242	336,490	3,297	SH		OTR		0	0	3,297
ISHARES TR	INTL TREA BD ETF	464288117	255,395	6,871	SH		OTR		0	0	6,871
ISHARES TR	ISHARES SEMICDTR	464287523	1,997,562	4,217	SH		OTR		0	0	4,217
ISHARES TR	ISHS 1-5YR INVS	464288646	460,164	9,234	SH		OTR		0	0	9,234
ISHARES TR	ISHS 5-10YR INVT	464288638	682,196	14,022	SH		OTR		0	0	14,022
ISHARES TR	MBS ETF	464288588	1,342,534	15,118	SH		OTR		0	0	15,118
ISHARES TR	MSCI EAFE ETF	464287465	6,531,086	94,762	SH		OTR		0	0	94,762
ISHARES TR	MSCI EAFE MIN VL	46429B689	344,781	5,286	SH		OTR		0	0	5,286
ISHARES TR	MSCI EMG MKT ETF	464287234	1,404,530	37,009	SH		OTR		0	0	37,009
ISHARES TR	MSCI INTL VLU FT	46435G409	5,345,720	210,793	SH		OTR		0	0	210,793
ISHARES TR	MSCI USA MIN VOL	46429B697	437,414	6,043	SH		OTR		0	0	6,043
ISHARES TR	MSCI USA MMENTM	46432F396	546,611	3,912	SH		OTR		0	0	3,912
ISHARES TR	MSCI USA QLT FCT	46432F339	668,707	5,074	SH		OTR		0	0	5,074
ISHARES TR	MSCI USA SMCP MN	46435G433	248,089	7,506	SH		OTR		0	0	7,506
ISHARES TR	MSCI USA VALUE	46432F388	2,844,734	31,357	SH		OTR		0	0	31,357
ISHARES TR	NATIONAL MUN ETF	464288414	2,071,792	20,204	SH		OTR		0	0	20,204
ISHARES TR	PFD AND INCM SEC	464288687	684,019	22,687	SH		OTR		0	0	22,687
ISHARES TR	RUS 1000 ETF	464287622	868,344	3,696	SH		OTR		0	0	3,696
ISHARES TR	RUS 1000 GRW ETF	464287614	740,531	2,783	SH		OTR		0	0	2,783
ISHARES TR	RUS 1000 VAL ETF	464287598	1,901,093	12,521	SH		OTR		0	0	12,521
ISHARES TR	RUS 2000 GRW ETF	464287648	231,688	1,033	SH		OTR		0	0	1,033
ISHARES TR	RUS 2000 VAL ETF	464287630	1,046,529	7,720	SH		OTR		0	0	7,720
ISHARES TR	RUS MID CAP ETF	464287499	326,867	4,720	SH		OTR		0	0	4,720
ISHARES TR	RUSSELL 2000 ETF	464287655	1,790,494	10,130	SH		OTR		0	0	10,130
ISHARES TR	RUSSELL 3000 ETF	464287689	537,699	2,194	SH		OTR		0	0	2,194
ISHARES TR	S&P 500 GRWT ETF	464287309	810,767	11,849	SH		OTR		0	0	11,849
ISHARES TR	S&P 500 VAL ETF	464287408	848,253	5,513	SH		OTR		0	0	5,513
ISHARES TR	S&P MC 400GR ETF	464287606	468,332	6,483	SH		OTR		0	0	6,483
ISHARES TR	SELECT DIVID ETF	464287168	706,367	6,562	SH		OTR		0	0	6,562
ISHARES TR	SHRT NAT MUN ETF	464288158	5,815,345	56,536	SH		OTR		0	0	56,536
ISHARES TR	SP SMCP600VL ETF	464287879	1,744,376	19,551	SH		OTR		0	0	19,551
ISHARES TR	TIPS BD ETF	464287176	1,053,471	10,156	SH		OTR		0	0	10,156
ISHARES TR	US HLTHCARE ETF	464287762	245,764	910	SH		OTR		0	0	910
ISHARES TR	US TREAS BD ETF	46429B267	1,136,514	51,565	SH		OTR		0	0	51,565
ISHARES TR	USD INV GRDE ETF	464288620	421,834	8,774	SH		OTR		0	0	8,774
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	696,947	8,366	SH		OTR		0	0	8,366
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	667,182	12,456	SH		OTR		0	0	12,456
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	276,934	5,518	SH		OTR		0	0	5,518
JOHNSON & JOHNSON	COM	478160104	4,053,937	26,028	SH		OTR		0	0	26,028
JPMORGAN CHASE & CO	COM	46625H100	2,857,620	19,705	SH		OTR		0	0	19,705
KEURIG DR PEPPER INC	COM	49271V100	352,037	11,151	SH		OTR		0	0	11,151
KEYCORP	COM	493267108	341,867	31,772	SH		OTR		0	0	31,772
KIMBERLY-CLARK CORP	COM	494368103	729,560	6,036	SH		OTR		0	0	6,036
KINDER MORGAN INC DEL	COM	49456B101	656,983	39,625	SH		OTR		0	0	39,625
KROGER CO	COM	501044101	288,507	6,447	SH		OTR		0	0	6,447
L3HARRIS TECHNOLOGIES INC	COM	502431109	601,302	3,453	SH		OTR		0	0	3,453
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	224,832	8,765	SH		OTR		0	0	8,765
LEIDOS HOLDINGS INC	COM	525327102	220,462	2,392	SH		OTR		0	0	2,392
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	47,440	60,000	PRN		OTR		0	0	60,000
LOCKHEED MARTIN CORP	COM	539830109	3,335,239	8,155	SH		OTR		0	0	8,155
LOWES COS INC	COM	548661107	2,051,089	9,868	SH		OTR		0	0	9,868
LPL FINL HLDGS INC	COM	50212V100	4,238,488	17,835	SH		OTR		0	0	17,835
MARATHON OIL CORP	COM	565849106	250,055	9,347	SH		OTR		0	0	9,347
MARATHON PETE CORP	COM	56585A102	287,732	1,901	SH		OTR		0	0	1,901
MARRIOTT INTL INC NEW	CL A	571903202	2,114,789	10,759	SH		OTR		0	0	10,759
MARVELL TECHNOLOGY INC	COM	573874104	206,616	3,817	SH		OTR		0	0	3,817
MASTERCARD INCORPORATED	CL A	57636Q104	1,108,465	2,799	SH		OTR		0	0	2,799
MCCORMICK & CO INC	COM NON VTG	579780206	608,444	8,043	SH		OTR		0	0	8,043
MCDONALDS CORP	COM	580135101	2,440,098	9,261	SH		OTR		0	0	9,261
MCKESSON CORP	COM	58155Q103	394,409	907	SH		OTR		0	0	907
MEDTRONIC PLC	SHS	G5960L103	486,463	6,208	SH		OTR		0	0	6,208
MERCANTILE BK CORP	COM	587376104	387,766	12,545	SH		OTR		0	0	12,545
MERCK & CO INC	COM	58933Y105	1,866,304	18,128	SH		OTR		0	0	18,128
META PLATFORMS INC	CL A	30303M102	1,245,577	4,149	SH		OTR		0	0	4,149
MICROCHIP TECHNOLOGY INC.	COM	595017104	239,549	3,069	SH		OTR		0	0	3,069
MICROSOFT CORP	COM	594918104	17,757,235	56,237	SH		OTR		0	0	56,237
MONDELEZ INTL INC	CL A	609207105	794,734	11,451	SH		OTR		0	0	11,451
MONOGRAM ORTHOPAEDICS INC	COM	609786108	523,510	201,350	SH		OTR		0	0	201,350
NATIONAL HEALTH INVS INC	COM	63633D104	668,570	13,017	SH		OTR		0	0	13,017
NETFLIX INC	COM	64110L106	914,929	2,423	SH		OTR		0	0	2,423
NEXTERA ENERGY INC	COM	65339F101	1,304,199	22,764	SH		OTR		0	0	22,764
NIKE INC	CL B	654106103	540,872	5,656	SH		OTR		0	0	5,656
NORTHROP GRUMMAN CORP	COM	666807102	695,151	1,579	SH		OTR		0	0	1,579
NOVARTIS AG	SPONSORED ADR	66987V109	283,075	2,779	SH		OTR		0	0	2,779
NUCOR CORP	COM	670346105	291,013	1,861	SH		OTR		0	0	1,861
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	256,651	4,279	SH		OTR		0	0	4,279
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	195,854	18,996	SH		OTR		0	0	18,996
NUVEEN MUN VALUE FD INC	COM	670928100	121,843	14,751	SH		OTR		0	0	14,751
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	148,914	17,581	SH		OTR		0	0	17,581
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	205,818	15,475	SH		OTR		0	0	15,475
NVIDIA CORPORATION	COM	67066G104	3,994,855	9,183	SH		OTR		0	0	9,183
OCCIDENTAL PETE CORP	COM	674599105	217,685	3,355	SH		OTR		0	0	3,355
OLD REP INTL CORP	COM	680223104	487,749	18,105	SH		OTR		0	0	18,105
ONEOK INC NEW	COM	682680103	323,417	5,098	SH		OTR		0	0	5,098
ORACLE CORP	COM	68389X105	943,473	8,907	SH		OTR		0	0	8,907
PACCAR INC	COM	693718108	628,213	7,389	SH		OTR		0	0	7,389
PACER FDS TR	US CASH COWS 100	69374H881	852,888	17,254	SH		OTR		0	0	17,254
PARKER-HANNIFIN CORP	COM	701094104	208,783	536	SH		OTR		0	0	536
PARTNERS BANCORP	COM	70213Q108	150,521	19,422	SH		OTR		0	0	19,422
PAYCHEX INC	COM	704326107	262,030	2,272	SH		OTR		0	0	2,272
PEPSICO INC	COM	713448108	3,247,719	19,167	SH		OTR		0	0	19,167
PFIZER INC	COM	717081103	2,169,595	65,407	SH		OTR		0	0	65,407
PHILIP MORRIS INTL INC	COM	718172109	1,686,715	18,218	SH		OTR		0	0	18,218
PHILLIPS 66	COM	718546104	303,949	2,529	SH		OTR		0	0	2,529
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,488,969	69,654	SH		OTR		0	0	69,654
PNC FINL SVCS GROUP INC	COM	693475105	2,126,750	17,323	SH		OTR		0	0	17,323
PROCTER AND GAMBLE CO	COM	742718109	2,581,054	17,695	SH		OTR		0	0	17,695
PROSHARES TR	S&P 500 DV ARIST	74348A467	699,926	7,904	SH		OTR		0	0	7,904
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	16,871	17,000	PRN		OTR		0	0	17,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	788,285	13,851	SH		OTR		0	0	13,851
PUMA BIOTECHNOLOGY INC	COM	74587V107	50,549	19,220	SH		OTR		0	0	19,220
QUALCOMM INC	COM	747525103	408,956	3,682	SH		OTR		0	0	3,682
RAMBUS INC DEL	COM	750917106	280,512	5,028	SH		OTR		0	0	5,028
RAVE RESTAURANT GROUP INC	COM	754198109	26,070	11,000	SH		OTR		0	0	11,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	24,384	25,000	PRN		OTR		0	0	25,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	690,804	40,163	SH		OTR		0	0	40,163
ROSS STORES INC	COM	778296103	532,672	4,716	SH		OTR		0	0	4,716
ROYAL BK CDA	COM	780087102	605,115	6,920	SH		OTR		0	0	6,920
RTX CORPORATION	COM	75513E101	879,023	12,213	SH		OTR		0	0	12,213
SABINE RTY TR	UNIT BEN INT	785688102	201,539	3,058	SH		OTR		0	0	3,058
SALESFORCE INC	COM	79466L302	313,498	1,546	SH		OTR		0	0	1,546
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	431,860	12,716	SH		OTR		0	0	12,716
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	230,379	7,142	SH		OTR		0	0	7,142
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	630,725	13,156	SH		OTR		0	0	13,156
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	345,129	6,166	SH		OTR		0	0	6,166
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,494,473	30,820	SH		OTR		0	0	30,820
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	819,578	25,878	SH		OTR		0	0	25,878
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	789,685	24,570	SH		OTR		0	0	24,570
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	222,045	4,636	SH		OTR		0	0	4,636
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,180,986	43,750	SH		OTR		0	0	43,750
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,065,536	43,322	SH		OTR		0	0	43,322
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	458,553	6,305	SH		OTR		0	0	6,305
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,206,996	18,724	SH		OTR		0	0	18,724
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	520,336	10,282	SH		OTR		0	0	10,282
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	349,770	5,168	SH		OTR		0	0	5,168
SCHWAB STRATEGIC TR	US REIT ETF	808524847	237,190	13,362	SH		OTR		0	0	13,362
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	224,290	5,414	SH		OTR		0	0	5,414
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	755,987	14,972	SH		OTR		0	0	14,972
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	389,134	11,731	SH		OTR		0	0	11,731
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	460,825	13,525	SH		OTR		0	0	13,525
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	600,686	3,664	SH		OTR		0	0	3,664
SEMPRA	COM	816851109	235,835	3,466	SH		OTR		0	0	3,466
SHERWIN WILLIAMS CO	COM	824348106	275,278	1,079	SH		OTR		0	0	1,079
SOUTHERN CO	COM	842587107	578,751	8,942	SH		OTR		0	0	8,942
SOUTHWESTERN ENERGY CO	COM	845467109	147,737	22,905	SH		OTR		0	0	22,905
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	618,116	1,845	SH		OTR		0	0	1,845
SPDR GOLD TR	GOLD SHS	78463V107	1,181,119	6,889	SH		OTR		0	0	6,889
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,799,664	90,282	SH		OTR		0	0	90,282
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,205,564	9,838	SH		OTR		0	0	9,838
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,992,696	4,363	SH		OTR		0	0	4,363
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	347,189	3,840	SH		OTR		0	0	3,840
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,338,959	50,593	SH		OTR		0	0	50,593
SPDR SER TR	PORTFLI INTRMDIT	78464A672	822,514	29,877	SH		OTR		0	0	29,877
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,260,772	24,019	SH		OTR		0	0	24,019
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	238,985	9,818	SH		OTR		0	0	9,818
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,590,795	145,971	SH		OTR		0	0	145,971
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,287,510	25,617	SH		OTR		0	0	25,617
SPDR SER TR	PRTFLO S&P500 GW	78464A409	380,605	6,420	SH		OTR		0	0	6,420
SPDR SER TR	PRTFLO S&P500 VL	78464A508	319,046	7,732	SH		OTR		0	0	7,732
SPDR SER TR	RUSSELL LOW VOL	78468R754	545,911	5,205	SH		OTR		0	0	5,205
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,138,025	15,725	SH		OTR		0	0	15,725
STANLEY BLACK & DECKER INC	COM	854502101	235,509	2,817	SH		OTR		0	0	2,817
STARBUCKS CORP	COM	855244109	612,641	6,711	SH		OTR		0	0	6,711
STELLUS CAP INVT CORP	COM	858568108	269,307	19,802	SH		OTR		0	0	19,802
STRYKER CORPORATION	COM	863667101	20,384,689	74,594	SH		OTR		0	0	74,594
SUN CMNTYS INC	COM	866674104	1,468,601	12,410	SH		OTR		0	0	12,410
SYSCO CORP	COM	871829107	375,318	5,682	SH		OTR		0	0	5,682
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	496,991	5,719	SH		OTR		0	0	5,719
TALOS ENERGY INC	COM	87484T108	409,159	24,888	SH		OTR		0	0	24,888
TARGET CORP	COM	87612E106	1,130,789	10,226	SH		OTR		0	0	10,226
TEMPLETON GLOBAL INCOME FD	COM	880198106	142,882	37,016	SH		OTR		0	0	37,016
TESLA INC	COM	88160R101	3,188,050	12,740	SH		OTR		0	0	12,740
TEXAS INSTRS INC	COM	882508104	262,025	1,647	SH		OTR		0	0	1,647
THE CIGNA GROUP	COM	125523100	335,579	1,173	SH		OTR		0	0	1,173
THERMO FISHER SCIENTIFIC INC	COM	883556102	455,599	899	SH		OTR		0	0	899
TJX COS INC NEW	COM	872540109	1,422,719	16,007	SH		OTR		0	0	16,007
TORO CO	COM	891092108	240,325	2,892	SH		OTR		0	0	2,892
TOTALENERGIES SE	SPONSORED ADS	89151E109	249,559	3,795	SH		OTR		0	0	3,795
TRAEGER INC	COMMON STOCK	89269P103	29,787	10,911	SH		OTR		0	0	10,911
TRANE TECHNOLOGIES PLC	SHS	G8994E103	291,176	1,435	SH		OTR		0	0	1,435
TRAVELERS COMPANIES INC	COM	89417E109	383,328	2,347	SH		OTR		0	0	2,347
TRUIST FINL CORP	COM	89832Q109	332,792	11,632	SH		OTR		0	0	11,632
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	557,467	26,840	SH		OTR		0	0	26,840
UNION PAC CORP	COM	907818108	896,757	4,403	SH		OTR		0	0	4,403
UNITED PARCEL SERVICE INC	CL B	911312106	1,008,991	6,472	SH		OTR		0	0	6,472
UNITEDHEALTH GROUP INC	COM	91324P102	1,599,883	3,173	SH		OTR		0	0	3,173
US BANCORP DEL	COM NEW	902973304	1,606,140	48,582	SH		OTR		0	0	48,582
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	255,119	5,785	SH		OTR		0	0	5,785
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	337,412	4,449	SH		OTR		0	0	4,449
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	259,676	1,052	SH		OTR		0	0	1,052
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	236,927	1,593	SH		OTR		0	0	1,593
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,411,668	47,180	SH		OTR		0	0	47,180
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	54,960,181	731,144	SH		OTR		0	0	731,144
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,293,949	104,527	SH		OTR		0	0	104,527
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,514,206	52,565	SH		OTR		0	0	52,565
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,192,172	8,050	SH		OTR		0	0	8,050
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	434,285	2,219	SH		OTR		0	0	2,219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	458,550	3,501	SH		OTR		0	0	3,501
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,609,219	22,133	SH		OTR		0	0	22,133
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,263,922	56,355	SH		OTR		0	0	56,355
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,933,790	25,296	SH		OTR		0	0	25,296
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,082,595	82,027	SH		OTR		0	0	82,027
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,939,123	52,568	SH		OTR		0	0	52,568
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,266,966	194,279	SH		OTR		0	0	194,279
VANGUARD INDEX FDS	VALUE ETF	922908744	6,983,410	50,629	SH		OTR		0	0	50,629
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,714,150	71,604	SH		OTR		0	0	71,604
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,742,869	146,463	SH		OTR		0	0	146,463
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,915,232	33,061	SH		OTR		0	0	33,061
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,195,152	32,822	SH		OTR		0	0	32,822
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,128,485	38,873	SH		OTR		0	0	38,873
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	468,158	12,025	SH		OTR		0	0	12,025
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,935,999	20,776	SH		OTR		0	0	20,776
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	54,465,983	1,151,987	SH		OTR		0	0	1,151,987
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	348,677	7,249	SH		OTR		0	0	7,249
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	103,750,827	1,815,412	SH		OTR		0	0	1,815,412
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	459,908	6,053	SH		OTR		0	0	6,053
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	279,184	3,898	SH		OTR		0	0	3,898
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,627,309	45,613	SH		OTR		0	0	45,613
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,268,785	43,496	SH		OTR		0	0	43,496
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	243,614	1,251	SH		OTR		0	0	1,251
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,300,626	21,242	SH		OTR		0	0	21,242
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,612,187	104,860	SH		OTR		0	0	104,860
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,716,027	336,596	SH		OTR		0	0	336,596
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	356,269	3,142	SH		OTR		0	0	3,142
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,401,742	13,566	SH		OTR		0	0	13,566
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	371,665	7,368	SH		OTR		0	0	7,368
VANGUARD WORLD FD	ESG US STK ETF	921910733	414,763	5,514	SH		OTR		0	0	5,514
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,000,242	4,408	SH		OTR		0	0	4,408
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	311,392	1,156	SH		OTR		0	0	1,156
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	240,576	1,317	SH		OTR		0	0	1,317
VANGUARD WORLD FDS	ENERGY ETF	92204A306	414,060	3,267	SH		OTR		0	0	3,267
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	585,106	2,488	SH		OTR		0	0	2,488
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,122,639	2,705	SH		OTR		0	0	2,705
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	222,430	1,744	SH		OTR		0	0	1,744
VERITIV CORP	COM	923454102	962,392	5,698	SH		OTR		0	0	5,698
VERIZON COMMUNICATIONS INC	COM	92343V104	1,507,717	46,520	SH		OTR		0	0	46,520
VIATRIS INC	COM	92556V106	136,852	13,879	SH		OTR		0	0	13,879
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	27,912	10,113	SH		OTR		0	0	10,113
VISA INC	COM CL A	92826C839	1,637,634	7,119	SH		OTR		0	0	7,119
WALGREENS BOOTS ALLIANCE INC	COM	931427108	290,887	13,079	SH		OTR		0	0	13,079
WALMART INC	COM	931142103	2,059,742	12,878	SH		OTR		0	0	12,878
WARNER BROS DISCOVERY INC	COM SER A	934423104	359,053	33,062	SH		OTR		0	0	33,062
WASTE MGMT INC DEL	COM	94106L109	991,288	6,502	SH		OTR		0	0	6,502
WELLS FARGO CO NEW	COM	949746101	724,319	17,726	SH		OTR		0	0	17,726
WESTERN ASSET INVESTMENT GRA	COM	95766T100	162,428	14,438	SH		OTR		0	0	14,438
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,554,611	33,605	SH		OTR		0	0	33,605
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,345,183	40,807	SH		OTR		0	0	40,807
WISDOMTREE TR	US LARGECAP DIVD	97717W307	291,463	4,740	SH		OTR		0	0	4,740
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,440,112	22,682	SH		OTR		0	0	22,682
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	200,220	7,100	SH		OTR		0	0	7,100
WORLD GOLD TR	SPDR GLD MINIS	98149E303	578,238	15,773	SH		OTR		0	0	15,773
WP CAREY INC	COM	92936U109	233,647	4,320	SH		OTR		0	0	4,320
YUM BRANDS INC	COM	988498101	495,211	3,963	SH		OTR		0	0	3,963
ZOETIS INC	CL A	98978V103	264,892	1,522	SH		OTR		0	0	1,522