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	561,130	5,132	SH		OTR		0	0	5,132
ABBOTT LABS	COM	002824100	639,555	5,810	SH		OTR		0	0	5,810
ABBVIE INC	COM	00287Y109	1,449,392	9,352	SH		OTR		0	0	9,352
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,291,091	3,679	SH		OTR		0	0	3,679
ADOBE INC	COM	00724F101	638,959	1,071	SH		OTR		0	0	1,071
ADVANCED MICRO DEVICES INC	COM	007903107	409,735	2,779	SH		OTR		0	0	2,779
AGNC INVT CORP	COM	00123Q104	123,667	12,606	SH		OTR		0	0	12,606
ALPHABET INC	CAP STK CL A	02079K305	3,529,135	25,264	SH		OTR		0	0	25,264
ALPHABET INC	CAP STK CL C	02079K107	2,759,594	19,581	SH		OTR		0	0	19,581
ALTRIA GROUP INC	COM	02209S103	247,630	6,138	SH		OTR		0	0	6,138
AMAZON COM INC	COM	023135106	6,516,318	42,887	SH		OTR		0	0	42,887
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,963,392	34,818	SH		OTR		0	0	34,818
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	3,119,298	67,219	SH		OTR		0	0	67,219
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	874,285	16,983	SH		OTR		0	0	16,983
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,174,335	19,432	SH		OTR		0	0	19,432
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	67,386,877	1,078,362	SH		OTR		0	0	1,078,362
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	256,182	5,915	SH		OTR		0	0	5,915
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,248,481	39,834	SH		OTR		0	0	39,834
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,103,310	36,414	SH		OTR		0	0	36,414
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	38,556,170	429,356	SH		OTR		0	0	429,356
AMERICAN ELEC PWR CO INC	COM	025537101	613,938	7,558	SH		OTR		0	0	7,558
AMERICAN EXPRESS CO	COM	025816109	395,475	2,111	SH		OTR		0	0	2,111
AMERICAN WTR WKS CO INC NEW	COM	030420103	205,112	1,554	SH		OTR		0	0	1,554
AMGEN INC	COM	031162100	545,585	1,894	SH		OTR		0	0	1,894
AON PLC	SHS CL A	G0403H108	960,484	3,300	SH		OTR		0	0	3,300
APPLE INC	COM	037833100	38,816,247	201,611	SH		OTR		0	0	201,611
APPLIED MATLS INC	COM	038222105	312,394	1,927	SH		OTR		0	0	1,927
ARK ETF TR	INNOVATION ETF	00214Q104	352,224	6,725	SH		OTR		0	0	6,725
ASTRAZENECA PLC	SPONSORED ADR	046353108	283,409	4,208	SH		OTR		0	0	4,208
AT&T INC	COM	00206R102	1,067,016	63,588	SH		OTR		0	0	63,588
AUTOMATIC DATA PROCESSING IN	COM	053015103	995,680	4,273	SH		OTR		0	0	4,273
AVALONBAY CMNTYS INC	COM	053484101	290,565	1,552	SH		OTR		0	0	1,552
BANK AMERICA CORP	COM	060505104	1,341,116	39,831	SH		OTR		0	0	39,831
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,821,585	36,556	SH		OTR		0	0	36,556
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	521,448	24,276	SH		OTR		0	0	24,276
BATH & BODY WORKS INC	COM	070830104	334,274	7,745	SH		OTR		0	0	7,745
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,696,774	13,168	SH		OTR		0	0	13,168
BLACKROCK INC	COM	09247X101	229,824	283	SH		OTR		0	0	283
BLOCK INC	CL A	852234103	213,022	2,754	SH		OTR		0	0	2,754
BOEING CO	COM	097023105	1,199,932	4,603	SH		OTR		0	0	4,603
BOSTON SCIENTIFIC CORP	COM	101137107	555,034	9,601	SH		OTR		0	0	9,601
BP PLC	SPONSORED ADR	055622104	316,246	8,933	SH		OTR		0	0	8,933
BRISTOL-MYERS SQUIBB CO	COM	110122108	616,780	12,020	SH		OTR		0	0	12,020
BROADCOM INC	COM	11135F101	576,466	516	SH		OTR		0	0	516
CADENCE DESIGN SYSTEM INC	COM	127387108	412,641	1,515	SH		OTR		0	0	1,515
CAMTEK LTD	ORD	M20791105	1,179,460	17,000	SH		OTR		0	0	17,000
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	345,782	12,248	SH		OTR		0	0	12,248
CARDINAL HEALTH INC	COM	14149Y108	592,502	5,878	SH		OTR		0	0	5,878
CATERPILLAR INC	COM	149123101	807,246	2,730	SH		OTR		0	0	2,730
CHESAPEAKE UTILS CORP	COM	165303108	650,681	6,160	SH		OTR		0	0	6,160
CHEVRON CORP NEW	COM	166764100	2,045,401	13,712	SH		OTR		0	0	13,712
CINTAS CORP	COM	172908105	345,324	573	SH		OTR		0	0	573
CION INVT CORP	COM	17259U204	190,435	16,837	SH		OTR		0	0	16,837
CISCO SYS INC	COM	17275R102	1,194,968	23,653	SH		OTR		0	0	23,653
CITIGROUP INC	COM NEW	172967424	609,923	11,856	SH		OTR		0	0	11,856
COCA COLA CO	COM	191216100	577,242	9,795	SH		OTR		0	0	9,795
COLGATE PALMOLIVE CO	COM	194162103	1,178,266	14,781	SH		OTR		0	0	14,781
COMCAST CORP NEW	CL A	20030N101	769,014	17,537	SH		OTR		0	0	17,537
COMERICA INC	COM	200340107	552,869	9,906	SH		OTR		0	0	9,906
COMMUNITY WEST BANCSHARES	COM	204157101	543,618	31,260	SH		OTR		0	0	31,260
CONOCOPHILLIPS	COM	20825C104	384,737	3,314	SH		OTR		0	0	3,314
CONSOLIDATED EDISON INC	COM	209115104	315,763	3,471	SH		OTR		0	0	3,471
CONSTELLATION ENERGY CORP	COM	21037T109	371,970	3,182	SH		OTR		0	0	3,182
COSTCO WHSL CORP NEW	COM	22160K105	1,598,680	2,421	SH		OTR		0	0	2,421
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	52,846	26,690	SH		OTR		0	0	26,690
CSX CORP	COM	126408103	232,487	6,705	SH		OTR		0	0	6,705
CVS HEALTH CORP	COM	126650100	213,887	2,708	SH		OTR		0	0	2,708
DANAHER CORPORATION	COM	235851102	705,619	3,050	SH		OTR		0	0	3,050
DEERE & CO	COM	244199105	1,156,638	2,892	SH		OTR		0	0	2,892
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,435,337	33,852	SH		OTR		0	0	33,852
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	655,664	20,732	SH		OTR		0	0	20,732
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	30,593,477	1,225,700	SH		OTR		0	0	1,225,700
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,907,191	120,580	SH		OTR		0	0	120,580
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	9,280,482	357,216	SH		OTR		0	0	357,216
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	459,849	8,859	SH		OTR		0	0	8,859
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	220,876	5,350	SH		OTR		0	0	5,350
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,366,565	42,662	SH		OTR		0	0	42,662
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	75,021,550	2,183,397	SH		OTR		0	0	2,183,397
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,418,061	224,094	SH		OTR		0	0	224,094
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,593,768	101,596	SH		OTR		0	0	101,596
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	9,329,782	363,592	SH		OTR		0	0	363,592
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,495,339	61,867	SH		OTR		0	0	61,867
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	16,020,011	621,291	SH		OTR		0	0	621,291
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,860,883	79,589	SH		OTR		0	0	79,589
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	26,001,270	553,100	SH		OTR		0	0	553,100
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	19,903,506	598,601	SH		OTR		0	0	598,601
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	187,426,059	6,412,112	SH		OTR		0	0	6,412,112
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	26,734,565	515,812	SH		OTR		0	0	515,812
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	11,476,225	401,126	SH		OTR		0	0	401,126
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	59,432,221	1,596,781	SH		OTR		0	0	1,596,781
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	710,966	31,265	SH		OTR		0	0	31,265
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	18,852,166	316,205	SH		OTR		0	0	316,205
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,065,432	173,950	SH		OTR		0	0	173,950
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	8,940,130	287,186	SH		OTR		0	0	287,186
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	140,933,215	2,693,162	SH		OTR		0	0	2,693,162
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	44,156,751	1,808,220	SH		OTR		0	0	1,808,220
DISNEY WALT CO	COM	254687106	1,066,206	11,808	SH		OTR		0	0	11,808
DOMINION ENERGY INC	COM	25746U109	246,233	5,239	SH		OTR		0	0	5,239
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,097,425	11,309	SH		OTR		0	0	11,309
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	114,548,301	5,450,839	SH		OTR		0	0	5,450,839
EATON CORP PLC	SHS	G29183103	570,306	2,368	SH		OTR		0	0	2,368
ELI LILLY & CO	COM	532457108	1,514,725	2,598	SH		OTR		0	0	2,598
EMERSON ELEC CO	COM	291011104	205,008	2,106	SH		OTR		0	0	2,106
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	432,304	31,326	SH		OTR		0	0	31,326
ENTERPRISE PRODS PARTNERS L	COM	293792107	601,070	22,811	SH		OTR		0	0	22,811
EOG RES INC	COM	26875P101	306,893	2,537	SH		OTR		0	0	2,537
EQT CORP	COM	26884L109	251,269	6,499	SH		OTR		0	0	6,499
EXELON CORP	COM	30161N101	350,801	9,771	SH		OTR		0	0	9,771
EXXON MOBIL CORP	COM	30231G102	3,362,419	33,630	SH		OTR		0	0	33,630
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	385,992	7,287	SH		OTR		0	0	7,287
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,305,164	71,788	SH		OTR		0	0	71,788
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	371,113	22,011	SH		OTR		0	0	22,011
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	441,261	5,513	SH		OTR		0	0	5,513
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,633,869	212,866	SH		OTR		0	0	212,866
FISERV INC	COM	337738108	295,835	2,227	SH		OTR		0	0	2,227
FORD MTR CO DEL	COM	345370860	228,301	18,728	SH		OTR		0	0	18,728
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	179,186	31,602	SH		OTR		0	0	31,602
FS KKR CAP CORP	COM	302635206	2,220,366	111,185	SH		OTR		0	0	111,185
FULTON FINL CORP PA	COM	360271100	194,277	11,803	SH		OTR		0	0	11,803
GENERAL DYNAMICS CORP	COM	369550108	812,659	3,129	SH		OTR		0	0	3,129
GENERAL ELECTRIC CO	COM NEW	369604301	305,508	2,393	SH		OTR		0	0	2,393
GLOBAL X FDS	GLOBX SUPDV US	37950E291	236,743	13,780	SH		OTR		0	0	13,780
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	238,369	7,767	SH		OTR		0	0	7,767
GOLDMAN SACHS GROUP INC	COM	38141G104	493,101	1,278	SH		OTR		0	0	1,278
HECLA MNG CO	COM	422704106	167,590	34,842	SH		OTR		0	0	34,842
HEICO CORP NEW	CL A	422806208	611,495	4,293	SH		OTR		0	0	4,293
HEICO CORP NEW	COM	422806109	1,681,557	9,401	SH		OTR		0	0	9,401
HOME DEPOT INC	COM	437076102	2,019,420	5,827	SH		OTR		0	0	5,827
HONEYWELL INTL INC	COM	438516106	1,500,526	7,155	SH		OTR		0	0	7,155
HP INC	COM	40434L105	425,778	14,150	SH		OTR		0	0	14,150
HUBSPOT INC	COM	443573100	210,736	363	SH		OTR		0	0	363
ILLINOIS TOOL WKS INC	COM	452308109	505,020	1,928	SH		OTR		0	0	1,928
INGLES MKTS INC	CL A	457030104	350,317	4,056	SH		OTR		0	0	4,056
INTEL CORP	COM	458140100	1,669,707	33,227	SH		OTR		0	0	33,227
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,329,854	8,131	SH		OTR		0	0	8,131
INTUIT	COM	461202103	701,284	1,122	SH		OTR		0	0	1,122
INTUITIVE SURGICAL INC	COM NEW	46120E602	516,437	1,530	SH		OTR		0	0	1,530
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	718,808	10,974	SH		OTR		0	0	10,974
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	223,141	5,261	SH		OTR		0	0	5,261
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	968,176	27,505	SH		OTR		0	0	27,505
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	908,093	7,799	SH		OTR		0	0	7,799
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	811,239	7,562	SH		OTR		0	0	7,562
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,092,391	33,467	SH		OTR		0	0	33,467
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,844,142	18,023	SH		OTR		0	0	18,023
INVESCO QQQ TR	UNIT SER 1	46090E103	9,042,862	22,081	SH		OTR		0	0	22,081
INVESCO TR INVT GRADE MUNS	COM	46131M106	175,726	17,768	SH		OTR		0	0	17,768
ISHARES GOLD TR	ISHARES NEW	464285204	497,750	12,753	SH		OTR		0	0	12,753
ISHARES INC	CORE MSCI EMKT	46434G103	32,417,786	640,921	SH		OTR		0	0	640,921
ISHARES INC	ESG AWR MSCI EM	46434G863	894,520	27,901	SH		OTR		0	0	27,901
ISHARES INC	MSCI EMERG MRKT	464286533	458,110	8,240	SH		OTR		0	0	8,240
ISHARES INC	MSCI GBL MIN VOL	464286525	246,508	2,456	SH		OTR		0	0	2,456
ISHARES SILVER TR	ISHARES	46428Q109	268,090	12,309	SH		OTR		0	0	12,309
ISHARES TR	0-5 YR TIPS ETF	46429B747	475,707	4,825	SH		OTR		0	0	4,825
ISHARES TR	0-5YR HI YL CP	46434V407	721,498	17,089	SH		OTR		0	0	17,089
ISHARES TR	1 3 YR TREAS BD	464287457	7,170,997	87,408	SH		OTR		0	0	87,408
ISHARES TR	3 7 YR TREAS BD	464288661	11,294,499	96,427	SH		OTR		0	0	96,427
ISHARES TR	7-10 YR TRSY BD	464287440	1,039,793	10,787	SH		OTR		0	0	10,787
ISHARES TR	AGGRES ALLOC ETF	464289859	270,847	3,922	SH		OTR		0	0	3,922
ISHARES TR	CONSER ALLOC ETF	464289883	386,415	10,689	SH		OTR		0	0	10,689
ISHARES TR	CORE MSCI EAFE	46432F842	1,585,524	22,537	SH		OTR		0	0	22,537
ISHARES TR	CORE MSCI INTL	46435G326	88,812,375	1,395,104	SH		OTR		0	0	1,395,104
ISHARES TR	CORE MSCI TOTAL	46432F834	4,840,930	74,556	SH		OTR		0	0	74,556
ISHARES TR	CORE S&P MCP ETF	464287507	3,016,826	10,885	SH		OTR		0	0	10,885
ISHARES TR	CORE S&P SCP ETF	464287804	1,846,788	17,060	SH		OTR		0	0	17,060
ISHARES TR	CORE S&P TTL STK	464287150	189,882,555	1,804,452	SH		OTR		0	0	1,804,452
ISHARES TR	CORE S&P US VLU	464287663	618,814	7,338	SH		OTR		0	0	7,338
ISHARES TR	CORE S&P500 ETF	464287200	9,478,749	19,845	SH		OTR		0	0	19,845
ISHARES TR	CORE US AGGBD ET	464287226	6,317,390	63,651	SH		OTR		0	0	63,651
ISHARES TR	EAFE SML CP ETF	464288273	1,481,012	23,925	SH		OTR		0	0	23,925
ISHARES TR	EAFE VALUE ETF	464288877	6,518,856	125,121	SH		OTR		0	0	125,121
ISHARES TR	ESG AW MSCI EAFE	46435G516	517,724	6,853	SH		OTR		0	0	6,853
ISHARES TR	ESG AWR MSCI USA	46435G425	557,716	5,315	SH		OTR		0	0	5,315
ISHARES TR	ESG AWRE 1 5 YR	46435G243	580,029	23,694	SH		OTR		0	0	23,694
ISHARES TR	GLOBAL REIT ETF	46434V647	937,666	38,778	SH		OTR		0	0	38,778
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	475,706	19,097	PRN		OTR		0	0	19,097
ISHARES TR	IBOXX INV CP ETF	464287242	237,718	2,148	SH		OTR		0	0	2,148
ISHARES TR	ISHARES SEMICDTR	464287523	1,663,294	2,887	SH		OTR		0	0	2,887
ISHARES TR	ISHS 1-5YR INVS	464288646	405,709	7,912	SH		OTR		0	0	7,912
ISHARES TR	ISHS 5-10YR INVT	464288638	870,700	16,744	SH		OTR		0	0	16,744
ISHARES TR	MBS ETF	464288588	1,416,897	15,060	SH		OTR		0	0	15,060
ISHARES TR	MICRO-CAP ETF	464288869	570,775	4,919	SH		OTR		0	0	4,919
ISHARES TR	MSCI EAFE ETF	464287465	6,525,435	86,601	SH		OTR		0	0	86,601
ISHARES TR	MSCI EAFE MIN VL	46429B689	368,173	5,309	SH		OTR		0	0	5,309
ISHARES TR	MSCI EMG MKT ETF	464287234	1,676,634	41,696	SH		OTR		0	0	41,696
ISHARES TR	MSCI INTL VLU FT	46435G409	5,738,014	216,447	SH		OTR		0	0	216,447
ISHARES TR	MSCI USA MIN VOL	46429B697	367,401	4,708	SH		OTR		0	0	4,708
ISHARES TR	MSCI USA MMENTM	46432F396	250,314	1,595	SH		OTR		0	0	1,595
ISHARES TR	MSCI USA QLT FCT	46432F339	534,287	3,631	SH		OTR		0	0	3,631
ISHARES TR	MSCI USA SMCP MN	46435G433	253,753	7,109	SH		OTR		0	0	7,109
ISHARES TR	MSCI USA VALUE	46432F388	2,526,282	24,973	SH		OTR		0	0	24,973
ISHARES TR	NATIONAL MUN ETF	464288414	2,241,963	20,680	SH		OTR		0	0	20,680
ISHARES TR	PFD AND INCM SEC	464288687	556,783	17,851	SH		OTR		0	0	17,851
ISHARES TR	RUS 1000 ETF	464287622	975,773	3,720	SH		OTR		0	0	3,720
ISHARES TR	RUS 1000 GRW ETF	464287614	1,031,801	3,403	SH		OTR		0	0	3,403
ISHARES TR	RUS 1000 VAL ETF	464287598	1,891,714	11,447	SH		OTR		0	0	11,447
ISHARES TR	RUS 2000 GRW ETF	464287648	265,728	1,053	SH		OTR		0	0	1,053
ISHARES TR	RUS 2000 VAL ETF	464287630	1,199,014	7,719	SH		OTR		0	0	7,719
ISHARES TR	RUS MD CP GR ETF	464287481	355,205	3,400	SH		OTR		0	0	3,400
ISHARES TR	RUS MDCP VAL ETF	464287473	375,067	3,225	SH		OTR		0	0	3,225
ISHARES TR	RUS MID CAP ETF	464287499	320,450	4,122	SH		OTR		0	0	4,122
ISHARES TR	RUSSELL 2000 ETF	464287655	1,875,476	9,344	SH		OTR		0	0	9,344
ISHARES TR	RUSSELL 3000 ETF	464287689	547,754	2,001	SH		OTR		0	0	2,001
ISHARES TR	S&P 500 GRWT ETF	464287309	815,854	10,863	SH		OTR		0	0	10,863
ISHARES TR	S&P 500 VAL ETF	464287408	798,098	4,589	SH		OTR		0	0	4,589
ISHARES TR	S&P MC 400GR ETF	464287606	511,999	6,463	SH		OTR		0	0	6,463
ISHARES TR	S&P SML 600 GWT	464287887	203,494	1,626	SH		OTR		0	0	1,626
ISHARES TR	SELECT DIVID ETF	464287168	819,801	6,993	SH		OTR		0	0	6,993
ISHARES TR	SHRT NAT MUN ETF	464288158	4,056,862	38,479	SH		OTR		0	0	38,479
ISHARES TR	SP SMCP600VL ETF	464287879	1,772,545	17,197	SH		OTR		0	0	17,197
ISHARES TR	TIPS BD ETF	464287176	1,198,844	11,153	SH		OTR		0	0	11,153
ISHARES TR	US HLTHCARE ETF	464287762	260,478	910	SH		OTR		0	0	910
ISHARES TR	US TREAS BD ETF	46429B267	1,367,569	59,356	SH		OTR		0	0	59,356
ISHARES TR	USD INV GRDE ETF	464288620	355,793	6,940	SH		OTR		0	0	6,940
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	380,791	15,189	SH		OTR		0	0	15,189
ISHARES U S ETF TR	INT RT HD LONG	46431W812	256,709	10,620	SH		OTR		0	0	10,620
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	789,230	9,390	SH		OTR		0	0	9,390
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	679,561	12,360	SH		OTR		0	0	12,360
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	246,028	4,898	SH		OTR		0	0	4,898
JOHNSON & JOHNSON	COM	478160104	2,218,556	14,154	SH		OTR		0	0	14,154
JPMORGAN CHASE & CO	COM	46625H100	2,660,594	15,641	SH		OTR		0	0	15,641
KEURIG DR PEPPER INC	COM	49271V100	369,119	11,078	SH		OTR		0	0	11,078
KEYCORP	COM	493267108	339,336	23,565	SH		OTR		0	0	23,565
KIMBERLY-CLARK CORP	COM	494368103	616,146	5,070	SH		OTR		0	0	5,070
KROGER CO	COM	501044101	246,428	5,391	SH		OTR		0	0	5,391
L3HARRIS TECHNOLOGIES INC	COM	502431109	779,395	3,700	SH		OTR		0	0	3,700
LEIDOS HOLDINGS INC	COM	525327102	256,901	2,373	SH		OTR		0	0	2,373
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	49,109	60,000	PRN		OTR		0	0	60,000
LINDE PLC	SHS	G54950103	247,415	602	SH		OTR		0	0	602
LINKBANCORP INC	COM	53578P105	152,849	19,178	SH		OTR		0	0	19,178
LOCKHEED MARTIN CORP	COM	539830109	3,651,056	8,055	SH		OTR		0	0	8,055
LOWES COS INC	COM	548661107	2,031,852	9,129	SH		OTR		0	0	9,129
LPL FINL HLDGS INC	COM	50212V100	4,066,431	17,865	SH		OTR		0	0	17,865
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	2,685,227	269,601	SH		OTR		0	0	269,601
MARATHON PETE CORP	COM	56585A102	289,842	1,953	SH		OTR		0	0	1,953
MARRIOTT INTL INC NEW	CL A	571903202	2,428,066	10,767	SH		OTR		0	0	10,767
MARVELL TECHNOLOGY INC	COM	573874104	232,412	3,853	SH		OTR		0	0	3,853
MASTERCARD INCORPORATED	CL A	57636Q104	1,347,290	3,158	SH		OTR		0	0	3,158
MCCORMICK & CO INC	COM NON VTG	579780206	534,357	7,809	SH		OTR		0	0	7,809
MCDONALDS CORP	COM	580135101	1,868,819	6,302	SH		OTR		0	0	6,302
MCKESSON CORP	COM	58155Q103	416,219	899	SH		OTR		0	0	899
MEDTRONIC PLC	SHS	G5960L103	435,460	5,285	SH		OTR		0	0	5,285
MERCANTILE BK CORP	COM	587376104	506,567	12,545	SH		OTR		0	0	12,545
MERCK & CO INC	COM	58933Y105	1,304,674	11,967	SH		OTR		0	0	11,967
META PLATFORMS INC	CL A	30303M102	1,242,978	3,511	SH		OTR		0	0	3,511
MICROCHIP TECHNOLOGY INC.	COM	595017104	258,112	2,862	SH		OTR		0	0	2,862
MICROSOFT CORP	COM	594918104	17,577,585	46,743	SH		OTR		0	0	46,743
MISSION PRODUCE INC	COM	60510V108	3,951,537	391,629	SH		OTR		0	0	391,629
MONDELEZ INTL INC	CL A	609207105	476,724	6,581	SH		OTR		0	0	6,581
MORGAN STANLEY	COM NEW	617446448	224,919	2,412	SH		OTR		0	0	2,412
NATIONAL HEALTH INVS INC	COM	63633D104	266,487	4,771	SH		OTR		0	0	4,771
NETFLIX INC	COM	64110L106	1,171,926	2,407	SH		OTR		0	0	2,407
NEXTERA ENERGY INC	COM	65339F101	1,092,990	17,994	SH		OTR		0	0	17,994
NIKE INC	CL B	654106103	402,867	3,710	SH		OTR		0	0	3,710
NNN REIT INC	COM	637417106	259,936	6,031	SH		OTR		0	0	6,031
NORTHROP GRUMMAN CORP	COM	666807102	1,364,257	2,914	SH		OTR		0	0	2,914
NOVO-NORDISK A S	ADR	670100205	333,550	3,224	SH		OTR		0	0	3,224
NUCOR CORP	COM	670346105	317,761	1,825	SH		OTR		0	0	1,825
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	257,812	3,711	SH		OTR		0	0	3,711
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	266,595	22,554	SH		OTR		0	0	22,554
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	96,654	10,958	SH		OTR		0	0	10,958
NVIDIA CORPORATION	COM	67066G104	4,462,777	9,011	SH		OTR		0	0	9,011
OLD REP INTL CORP	COM	680223104	610,756	20,774	SH		OTR		0	0	20,774
ONEOK INC NEW	COM	682680103	371,771	5,294	SH		OTR		0	0	5,294
ORACLE CORP	COM	68389X105	651,657	6,180	SH		OTR		0	0	6,180
PACER FDS TR	US CASH COWS 100	69374H881	971,874	18,693	SH		OTR		0	0	18,693
PARSONS CORP DEL	COM	70202L102	1,058,984	16,887	SH		OTR		0	0	16,887
PEPSICO INC	COM	713448108	1,028,260	6,054	SH		OTR		0	0	6,054
PFIZER INC	COM	717081103	953,550	33,120	SH		OTR		0	0	33,120
PHILIP MORRIS INTL INC	COM	718172109	410,934	4,367	SH		OTR		0	0	4,367
PHILLIPS 66	COM	718546104	220,585	1,656	SH		OTR		0	0	1,656
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,661,215	71,578	SH		OTR		0	0	71,578
PNC FINL SVCS GROUP INC	COM	693475105	2,678,203	17,295	SH		OTR		0	0	17,295
PROCTER AND GAMBLE CO	COM	742718109	2,109,732	14,396	SH		OTR		0	0	14,396
PROLOGIS INC.	COM	74340W103	326,452	2,449	SH		OTR		0	0	2,449
PROSHARES TR	S&P 500 DV ARIST	74348A467	806,049	8,466	SH		OTR		0	0	8,466
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	681,263	11,140	SH		OTR		0	0	11,140
PUMA BIOTECHNOLOGY INC	COM	74587V107	83,223	19,220	SH		OTR		0	0	19,220
QUALCOMM INC	COM	747525103	523,765	3,621	SH		OTR		0	0	3,621
QUEST DIAGNOSTICS INC	COM	74834L100	224,882	1,631	SH		OTR		0	0	1,631
RAMBUS INC DEL	COM	750917106	335,517	4,916	SH		OTR		0	0	4,916
RAVE RESTAURANT GROUP INC	COM	754198109	24,530	11,000	SH		OTR		0	0	11,000
REALTY INCOME CORP	COM	756109104	730,520	12,722	SH		OTR		0	0	12,722
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	24,739	25,000	PRN		OTR		0	0	25,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	399,073	20,592	SH		OTR		0	0	20,592
ROYAL BK CDA	COM	780087102	702,888	6,950	SH		OTR		0	0	6,950
RTX CORPORATION	COM	75513E101	442,482	5,258	SH		OTR		0	0	5,258
SABINE RTY TR	UNIT BEN INT	785688102	207,533	3,058	SH		OTR		0	0	3,058
SALESFORCE INC	COM	79466L302	306,558	1,165	SH		OTR		0	0	1,165
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	334,308	9,045	SH		OTR		0	0	9,045
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	285,927	8,195	SH		OTR		0	0	8,195
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	224,379	4,512	SH		OTR		0	0	4,512
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,140,280	18,409	SH		OTR		0	0	18,409
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,981,878	35,806	SH		OTR		0	0	35,806
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	518,699	15,377	SH		OTR		0	0	15,377
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	615,000	17,641	SH		OTR		0	0	17,641
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	221,743	4,576	SH		OTR		0	0	4,576
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,076,858	37,306	SH		OTR		0	0	37,306
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,795,274	49,852	SH		OTR		0	0	49,852
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	484,630	5,841	SH		OTR		0	0	5,841
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,244,217	17,749	SH		OTR		0	0	17,749
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	568,293	10,076	SH		OTR		0	0	10,076
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	438,362	5,820	SH		OTR		0	0	5,820
SCHWAB STRATEGIC TR	US REIT ETF	808524847	249,715	12,057	SH		OTR		0	0	12,057
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	789,572	15,125	SH		OTR		0	0	15,125
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	381,624	10,149	SH		OTR		0	0	10,149
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	598,336	14,935	SH		OTR		0	0	14,935
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	508,847	2,643	SH		OTR		0	0	2,643
SEMPRA	COM	816851109	202,673	2,712	SH		OTR		0	0	2,712
SHERWIN WILLIAMS CO	COM	824348106	358,832	1,150	SH		OTR		0	0	1,150
SNAP ON INC	COM	833034101	219,807	761	SH		OTR		0	0	761
SOUTHERN CO	COM	842587107	450,264	6,421	SH		OTR		0	0	6,421
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	709,042	1,881	SH		OTR		0	0	1,881
SPDR GOLD TR	GOLD SHS	78463V107	1,330,352	6,959	SH		OTR		0	0	6,959
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	266,407	4,814	SH		OTR		0	0	4,814
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,691,644	108,545	SH		OTR		0	0	108,545
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,409,367	11,380	SH		OTR		0	0	11,380
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,504,433	4,936	SH		OTR		0	0	4,936
SPDR SER TR	BBG CONV SEC ETF	78464A359	410,101	5,684	SH		OTR		0	0	5,684
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,168,527	45,376	SH		OTR		0	0	45,376
SPDR SER TR	PORTFLI INTRMDIT	78464A672	921,231	32,256	SH		OTR		0	0	32,256
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,607,850	27,508	SH		OTR		0	0	27,508
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,644,123	141,459	SH		OTR		0	0	141,459
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,078,926	19,301	SH		OTR		0	0	19,301
SPDR SER TR	PRTFLO S&P500 GW	78464A409	383,073	5,888	SH		OTR		0	0	5,888
SPDR SER TR	PRTFLO S&P500 VL	78464A508	320,460	6,872	SH		OTR		0	0	6,872
SPDR SER TR	RUSSELL LOW VOL	78468R754	579,919	5,067	SH		OTR		0	0	5,067
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,311,493	15,742	SH		OTR		0	0	15,742
SPDR SER TR	SPDR MSCI USA GE	78468R747	204,719	2,155	SH		OTR		0	0	2,155
STARBUCKS CORP	COM	855244109	719,187	7,490	SH		OTR		0	0	7,490
STELLUS CAP INVT CORP	COM	858568108	254,456	19,802	SH		OTR		0	0	19,802
STRYKER CORPORATION	COM	863667101	20,391,294	68,093	SH		OTR		0	0	68,093
SUN CMNTYS INC	COM	866674104	1,955,561	14,631	SH		OTR		0	0	14,631
SYSCO CORP	COM	871829107	204,155	2,791	SH		OTR		0	0	2,791
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	616,211	5,925	SH		OTR		0	0	5,925
TARGET CORP	COM	87612E106	708,484	4,974	SH		OTR		0	0	4,974
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	206,201	3,707	SH		OTR		0	0	3,707
TEMPLETON GLOBAL INCOME FD	COM	880198106	169,402	44,697	SH		OTR		0	0	44,697
TESLA INC	COM	88160R101	2,993,205	12,046	SH		OTR		0	0	12,046
TEXAS INSTRS INC	COM	882508104	642,468	3,769	SH		OTR		0	0	3,769
THERMO FISHER SCIENTIFIC INC	COM	883556102	476,787	898	SH		OTR		0	0	898
TJX COS INC NEW	COM	872540109	1,502,403	16,015	SH		OTR		0	0	16,015
TORO CO	COM	891092108	227,496	2,370	SH		OTR		0	0	2,370
TRAEGER INC	COMMON STOCK	89269P103	29,787	10,911	SH		OTR		0	0	10,911
TRANE TECHNOLOGIES PLC	SHS	G8994E103	342,923	1,406	SH		OTR		0	0	1,406
TRUIST FINL CORP	COM	89832Q109	404,126	10,946	SH		OTR		0	0	10,946
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	642,623	28,504	SH		OTR		0	0	28,504
UNION PAC CORP	COM	907818108	920,419	3,747	SH		OTR		0	0	3,747
UNITED PARCEL SERVICE INC	CL B	911312106	1,001,915	6,372	SH		OTR		0	0	6,372
UNITEDHEALTH GROUP INC	COM	91324P102	1,339,117	2,543	SH		OTR		0	0	2,543
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	384,801	4,534	SH		OTR		0	0	4,534
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	281,622	1,040	SH		OTR		0	0	1,040
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	269,934	1,607	SH		OTR		0	0	1,607
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,447,958	32,049	SH		OTR		0	0	32,049
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	44,994,937	584,198	SH		OTR		0	0	584,198
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,358,512	100,047	SH		OTR		0	0	100,047
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,301,896	46,630	SH		OTR		0	0	46,630
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,631,129	8,463	SH		OTR		0	0	8,463
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	594,560	2,725	SH		OTR		0	0	2,725
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	465,340	3,209	SH		OTR		0	0	3,209
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,668,377	20,066	SH		OTR		0	0	20,066
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,827,087	43,312	SH		OTR		0	0	43,312
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,852,154	20,265	SH		OTR		0	0	20,265
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,503,000	80,585	SH		OTR		0	0	80,585
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,900,772	51,098	SH		OTR		0	0	51,098
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	386,597	1,599	SH		OTR		0	0	1,599
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,931,635	202,055	SH		OTR		0	0	202,055
VANGUARD INDEX FDS	VALUE ETF	922908744	6,936,960	46,401	SH		OTR		0	0	46,401
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,328,378	59,287	SH		OTR		0	0	59,287
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,214,844	126,881	SH		OTR		0	0	126,881
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,865,844	28,936	SH		OTR		0	0	28,936
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,093,544	29,064	SH		OTR		0	0	29,064
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,441,036	29,914	SH		OTR		0	0	29,914
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	445,291	10,455	SH		OTR		0	0	10,455
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,710,181	16,623	SH		OTR		0	0	16,623
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	57,973,658	1,220,755	SH		OTR		0	0	1,220,755
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	413,148	8,093	SH		OTR		0	0	8,093
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	112,206,032	1,891,537	SH		OTR		0	0	1,891,537
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	519,008	6,385	SH		OTR		0	0	6,385
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	314,188	3,920	SH		OTR		0	0	3,920
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,470,975	42,362	SH		OTR		0	0	42,362
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,794,343	36,116	SH		OTR		0	0	36,116
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	272,637	1,256	SH		OTR		0	0	1,256
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,497,347	20,524	SH		OTR		0	0	20,524
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,966,675	102,944	SH		OTR		0	0	102,944
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,552,009	324,676	SH		OTR		0	0	324,676
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	424,203	3,231	SH		OTR		0	0	3,231
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,510,609	13,532	SH		OTR		0	0	13,532
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	214,605	3,882	SH		OTR		0	0	3,882
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,524,350	5,873	SH		OTR		0	0	5,873
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	249,731	820	SH		OTR		0	0	820
VANGUARD WORLD FDS	ENERGY ETF	92204A306	323,106	2,755	SH		OTR		0	0	2,755
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	551,729	2,200	SH		OTR		0	0	2,200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,126,716	2,327	SH		OTR		0	0	2,327
VERIZON COMMUNICATIONS INC	COM	92343V104	1,044,566	27,707	SH		OTR		0	0	27,707
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	38,406	12,888	SH		OTR		0	0	12,888
VISA INC	COM CL A	92826C839	2,073,673	7,964	SH		OTR		0	0	7,964
WALGREENS BOOTS ALLIANCE INC	COM	931427108	245,941	9,419	SH		OTR		0	0	9,419
WALMART INC	COM	931142103	1,428,062	9,058	SH		OTR		0	0	9,058
WARNER BROS DISCOVERY INC	COM SER A	934423104	129,413	11,372	SH		OTR		0	0	11,372
WASTE MGMT INC DEL	COM	94106L109	1,018,910	5,689	SH		OTR		0	0	5,689
WELLS FARGO CO NEW	COM	949746101	840,321	17,072	SH		OTR		0	0	17,072
WELLTOWER INC	COM	95040Q104	367,712	4,077	SH		OTR		0	0	4,077
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	343,787	8,451	SH		OTR		0	0	8,451
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,201,930	44,109	SH		OTR		0	0	44,109
WISDOMTREE TR	INTL LRGCAP DV	97717W794	344,855	7,001	SH		OTR		0	0	7,001
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,218,110	50,404	SH		OTR		0	0	50,404
WISDOMTREE TR	US LARGECAP DIVD	97717W307	309,264	4,659	SH		OTR		0	0	4,659
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,741,187	24,775	SH		OTR		0	0	24,775
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	286,763	8,914	SH		OTR		0	0	8,914
WORLD GOLD TR	SPDR GLD MINIS	98149E303	630,955	15,423	SH		OTR		0	0	15,423
WP CAREY INC	COM	92936U109	454,478	7,012	SH		OTR		0	0	7,012
YUM BRANDS INC	COM	988498101	216,573	1,657	SH		OTR		0	0	1,657
ZOETIS INC	CL A	98978V103	269,654	1,366	SH		OTR		0	0	1,366