Journey Strategic Wealth 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
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	878,467	35,195	SH		SOLE		0	0	35,195
ABBVIE INC	COM	00287Y109	341,467	2,534	SH		OTR	2	0	2,534	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	214,477	695	SH		OTR	2	0	695	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	228,872	742	SH		OTR		0	742	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	200,486	410	SH		OTR	1	0	410	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	355,007	726	SH		OTR	2	0	726	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	384,346	786	SH		OTR		0	786	0
ADVANCED MICRO DEVICES INC	COM	007903107	243,881	2,141	SH		OTR	2	0	2,141	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	266,374	4,718	SH		OTR	1	0	4,718	0
ALPHABET INC	CAP STK CL C	02079K107	217,867	1,801	SH		OTR	1	0	1,801	0
ALPHABET INC	CAP STK CL A	02079K305	455,937	3,809	SH		OTR	1	0	3,809	0
ALPHABET INC	CAP STK CL C	02079K107	926,751	7,661	SH		OTR	2	0	7,661	0
ALPHABET INC	CAP STK CL A	02079K305	902,897	7,543	SH		OTR	2	0	7,543	0
ALPHABET INC	CAP STK CL C	02079K107	308,836	2,553	SH		OTR		0	2,553	0
ALPHABET INC	CAP STK CL A	02079K305	378,611	3,163	SH		OTR		0	3,163	0
ALPHABET INC	CAP STK CL C	02079K107	287,909	2,380	SH		SOLE		0	0	2,380
ALPHABET INC	CAP STK CL A	02079K305	647,098	5,406	SH		SOLE		0	0	5,406
AMAZON COM INC	COM	023135106	636,939	4,886	SH		OTR	1	0	4,886	0
AMAZON COM INC	COM	023135106	1,244,025	9,543	SH		OTR	2	0	9,543	0
AMAZON COM INC	COM	023135106	254,202	1,950	SH		OTR	3	0	1,950	0
AMAZON COM INC	COM	023135106	676,438	5,189	SH		OTR		0	5,189	0
AMAZON COM INC	COM	023135106	952,149	7,304	SH		SOLE		0	0	7,304
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	398,666	5,137	SH		SOLE		0	0	5,137
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	1,134,827	21,980	SH		SOLE		640	0	21,340
AMERICAN EXPRESS CO	COM	025816109	334,829	1,922	SH		OTR	2	0	1,922	0
AMERICAN EXPRESS CO	COM	025816109	238,592	1,370	SH		SOLE		0	0	1,370
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	108,768	17,375	SH		SOLE		0	0	17,375
APPLE INC	COM	037833100	1,041,777	5,371	SH		OTR	1	0	5,371	0
APPLE INC	COM	037833100	3,969,671	20,465	SH		OTR	2	0	20,465	0
APPLE INC	COM	037833100	694,847	3,582	SH		OTR	3	0	3,582	0
APPLE INC	COM	037833100	1,158,736	5,974	SH		OTR		0	5,974	0
APPLE INC	COM	037833100	149,039,581	768,364	SH		SOLE		0	0	768,364
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	94,117	17,658	SH		OTR	2	0	17,658	0
ATHIRA PHARMA INC	COM	04746L104	60,587	20,538	SH		SOLE		0	0	20,538
ATI INC	COM	01741R102	271,440	6,137	SH		OTR	2	0	6,137	0
AXON ENTERPRISE INC	COM	05464C101	205,461	1,053	SH		OTR	2	0	1,053	0
BANK AMERICA CORP	COM	060505104	411,260	14,335	SH		SOLE		0	0	14,335
BAYTEX ENERGY CORP	COM	07317Q105	110,139	33,785	SH		OTR	2	0	33,785	0
BECTON DICKINSON & CO	COM	075887109	391,533	1,483	SH		OTR	2	0	1,483	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	219,604	644	SH		OTR	1	0	644	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	827,607	2,427	SH		OTR	2	0	2,427	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	275,869	809	SH		SOLE		0	0	809
BLACK KNIGHT INC	COM	09215C105	223,055	3,734	SH		SOLE		0	0	3,734
BLACKROCK CAP ALLOCATION TER	COM	09260U109	152,500	10,000	SH		SOLE		0	0	10,000
BLACKROCK CAP INVT CORP	COM	092533108	99,761	30,415	SH		SOLE		0	0	30,415
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	426,308	36,846	SH		SOLE		0	0	36,846
BLUE RIDGE BANKSHARES INC VA	COM	095825105	108,404	12,249	SH		SOLE		0	0	12,249
BOEING CO	COM	097023105	272,396	1,290	SH		OTR	2	0	1,290	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	231,261	3,616	SH		OTR	2	0	3,616	0
BROADCOM INC	COM	11135F101	599,475	691	SH		OTR	2	0	691	0
BROADCOM INC	COM	11135F101	207,794	240	SH		SOLE		0	0	240
BROWN & BROWN INC	COM	115236101	204,592	2,972	SH		OTR	2	0	2,972	0
CHEVRON CORP NEW	COM	166764100	201,920	1,283	SH		OTR	1	0	1,283	0
CHEVRON CORP NEW	COM	166764100	207,372	1,318	SH		OTR		0	1,318	0
CHEVRON CORP NEW	COM	166764100	1,510,254	9,598	SH		SOLE		0	0	9,598
CHINOOK THERAPEUTICS INC	COM	16961L106	855,114	22,257	SH		SOLE		0	0	22,257
CISCO SYS INC	COM	17275R102	212,145	4,100	SH		OTR	1	0	4,100	0
CISCO SYS INC	COM	17275R102	363,397	7,024	SH		OTR	2	0	7,024	0
CISCO SYS INC	COM	17275R102	215,201	4,159	SH		OTR		0	4,159	0
CISCO SYS INC	COM	17275R102	215,518	4,165	SH		SOLE		0	0	4,165
CLOROX CO DEL	COM	189054109	426,545	2,682	SH		SOLE		0	0	2,682
COCA COLA CO	COM	191216100	357,084	5,930	SH		OTR	2	0	5,930	0
COMCAST CORP NEW	CL A	20030N101	204,621	4,925	SH		OTR		0	4,925	0
CONSOLIDATED WATER CO INC	ORD	G23773107	260,889	10,767	SH		OTR		0	10,767	0
COPART INC	COM	217204106	237,967	2,609	SH		OTR	2	0	2,609	0
COSTCO WHSL CORP NEW	COM	22160K105	300,954	559	SH		OTR	2	0	559	0
COSTCO WHSL CORP NEW	COM	22160K105	286,480	532	SH		OTR		0	532	0
CROCS INC	COM	227046109	249,055	2,215	SH		OTR	2	0	2,215	0
CVS HEALTH CORP	COM	126650100	238,648	3,452	SH		OTR	1	0	3,452	0
DANAHER CORPORATION	COM	235851102	293,765	1,224	SH		OTR	2	0	1,224	0
DEERE & CO	COM	244199105	208,678	515	SH		OTR	2	0	515	0
DELTA AIR LINES INC DEL	COM NEW	247361702	336,488	7,078	SH		SOLE		0	0	7,078
DISNEY WALT CO	COM	254687106	6,323,690	70,830	SH		SOLE		0	0	70,830
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	335,833	23,113	SH		SOLE		0	0	23,113
EATON VANCE ENHANCED EQUITY	COM	278274105	191,284	11,600	SH		SOLE		0	0	11,600
ENCORE WIRE CORP	COM	292562105	200,618	1,079	SH		OTR	2	0	1,079	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	196,215	15,450	SH		SOLE		0	0	15,450
ENTERPRISE PRODS PARTNERS L	COM	293792107	285,750	10,844	SH		SOLE		0	0	10,844
EXXON MOBIL CORP	COM	30231G102	370,198	3,452	SH		OTR	2	0	3,452	0
FASTENAL CO	COM	311900104	210,948	3,576	SH		OTR	2	0	3,576	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	507,665	14,102	SH		SOLE		0	0	14,102
FIRST BANCORP P R	COM NEW	318672706	130,950	10,716	SH		OTR	2	0	10,716	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	349,397	6,894	SH		OTR	3	0	6,894	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	378,019	7,459	SH		OTR		0	7,459	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,542,370	30,434	SH		SOLE		0	0	30,434
FORTINET INC	COM	34959E109	250,732	3,317	SH		OTR	2	0	3,317	0
GANNETT CO INC	COM	36472T109	27,630	12,280	SH		OTR	2	0	12,280	0
GENERAL ELECTRIC CO	COM NEW	369604301	262,651	2,391	SH		OTR	2	0	2,391	0
GENERAL ELECTRIC CO	COM NEW	369604301	276,932	2,521	SH		SOLE		0	0	2,521
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	629,463	183,517	SH		SOLE		0	0	183,517
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	456,528	31,792	SH		SOLE		0	0	31,792
HOME DEPOT INC	COM	437076102	859,587	2,767	SH		OTR	2	0	2,767	0
HOME DEPOT INC	COM	437076102	227,283	732	SH		OTR		0	732	0
HOME DEPOT INC	COM	437076102	267,409	861	SH		SOLE		0	0	861
HUBBELL INC	COM	443510607	206,893	624	SH		OTR	2	0	624	0
HUDSON PAC PPTYS INC	COM	444097109	56,683	13,432	SH		OTR	2	0	13,432	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,262,375	51,822	SH		SOLE		0	0	51,822
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	329,000	35,000	SH		SOLE		0	0	35,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	319,778	2,390	SH		SOLE		0	0	2,390
INTEVAC INC	COM	461148108	60,330	16,088	SH		SOLE		0	0	16,088
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	311,228	22,876	SH		OTR		0	22,876	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	568,799	3,743	SH		OTR	3	0	1,860	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	388,056	16,499	SH		OTR		0	3,743	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	358,143	5,702	SH		SOLE		0	0	5,702
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,314,204	48,126	SH		SOLE		0	0	16,499
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	282,610	1,860	SH		SOLE		31	0	48,095
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	254,658	1,702	SH		SOLE		0	0	1,702
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	316,460	3,905	SH		SOLE		0	0	3,905
INVESCO PA VALUE MUN INC TR	COM	46132K109	263,005	26,674	SH		SOLE		0	0	26,674
INVESCO QQQ TR	UNIT SER 1	46090E103	1,909,039	5,168	SH		SOLE		0	0	5,168
ISHARES INC	MSCI EMERG MRKT	464286533	455,025	8,276	SH		OTR	3	0	8,276	0
ISHARES INC	MSCI EMERG MRKT	464286533	612,084	11,133	SH		OTR		0	11,133	0
ISHARES INC	CORE MSCI EMKT	46434G103	503,300	10,211	SH		SOLE		0	0	10,211
ISHARES INC	MSCI EMERG MRKT	464286533	1,331,062	24,210	SH		SOLE		0	0	24,210
ISHARES TR	MSCI USA MIN VOL	46429B697	247,634	3,332	SH		OTR	3	0	3,332	0
ISHARES TR	EAFE GRWTH ETF	464288885	274,781	2,880	SH		OTR	3	0	1,005	0
ISHARES TR	CORE S&P SCP ETF	464287804	221,123	2,219	SH		OTR	3	0	2,219	0
ISHARES TR	CORE S&P500 ETF	464287200	694,862	1,559	SH		OTR	3	0	1,559	0
ISHARES TR	RUSSELL 3000 ETF	464287689	200,530	788	SH		OTR	3	0	788	0
ISHARES TR	20 YR TR BD ETF	464287432	495,296	4,811	SH		OTR	3	0	4,811	0
ISHARES TR	MSCI USA MIN VOL	46429B697	537,473	7,231	SH		OTR		0	7,231	0
ISHARES TR	MSCI USA VALUE	46432F388	353,017	3,764	SH		OTR		0	3,764	0
ISHARES TR	EAFE SML CP ETF	464288273	340,845	5,779	SH		OTR		0	4,013	0
ISHARES TR	SHRT NAT MUN ETF	464288158	296,083	2,846	SH		OTR		0	153	0
ISHARES TR	RUS TP200 GR ETF	464289438	636,301	4,013	SH		OTR		0	1,901	0
ISHARES TR	TIPS BD ETF	464287176	255,455	2,374	SH		OTR		0	593	0
ISHARES TR	CORE S&P MCP ETF	464287507	268,342	1,026	SH		OTR		0	1,026	0
ISHARES TR	CORE S&P500 ETF	464287200	847,806	1,902	SH		OTR		0	1,902	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,191,569	4,682	SH		OTR		0	4,682	0
ISHARES TR	20 YR TR BD ETF	464287432	585,872	5,691	SH		OTR		0	5,691	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,940,383	106,826	SH		SOLE		113	0	106,713
ISHARES TR	CORE MSCI EAFE	46432F842	1,108,469	16,422	SH		SOLE		0	0	16,422
ISHARES TR	MSCI USA MMENTM	46432F396	6,371,023	44,167	SH		SOLE		29	0	44,138
ISHARES TR	MSCI USA VALUE	46432F388	539,873	5,756	SH		SOLE		0	0	5,756
ISHARES TR	MSCI USA QLT FCT	46432F339	678,801	5,033	SH		SOLE		0	0	5,033
ISHARES TR	CORE DIV GRWTH	46434V621	257,388	4,995	SH		SOLE		354	0	38,315
ISHARES TR	ESG AWR MSCI USA	46435G425	15,953,804	163,696	SH		SOLE		0	0	5,779
ISHARES TR	US INFRASTRUC	46435U713	2,159,874	55,268	SH		SOLE		0	0	4,532
ISHARES TR	MBS ETF	464288588	3,606,500	38,669	SH		SOLE		0	0	33,617
ISHARES TR	CALIF MUN BD ETF	464288356	1,503,993	26,409	SH		SOLE		0	0	4,466
ISHARES TR	SHRT NAT MUN ETF	464288158	471,545	4,532	SH		SOLE		0	0	2,374
ISHARES TR	SHRT NAT MUN ETF	464288158	249,254	2,396	SH		SOLE		0	0	7,545
ISHARES TR	RUS TP200 GR ETF	464289438	5,330,312	33,617	SH		SOLE		0	0	31,521
ISHARES TR	SELECT DIVID ETF	464287168	505,967	4,466	SH		SOLE		51	0	4,944
ISHARES TR	U.S. MED DVC ETF	464288810	425,991	7,545	SH		SOLE		197	0	163,499
ISHARES TR	EAFE GRWTH ETF	464288885	3,007,433	31,521	SH		SOLE		0	0	55,268
ISHARES TR	CORE S&P MCP ETF	464287507	52,029,565	198,981	SH		SOLE		0	0	198,981
ISHARES TR	CORE S&P SCP ETF	464287804	48,748,381	489,196	SH		SOLE		0	0	489,196
ISHARES TR	CORE S&P500 ETF	464287200	191,848,372	430,433	SH		SOLE		107	0	430,326
ISHARES TR	RUS 1000 ETF	464287622	8,905,285	36,536	SH		SOLE		0	0	36,536
ISHARES TR	RUSSELL 2000 ETF	464287655	4,346,466	23,210	SH		SOLE		0	0	23,210
ISHARES TR	RUSSELL 3000 ETF	464287689	279,470	1,098	SH		SOLE		0	0	1,098
ISHARES TR	RUS MD CP GR ETF	464287481	206,716	2,139	SH		SOLE		0	0	2,139
ISHARES TR	GBL COMM SVC ETF	464287275	2,005,108	29,324	SH		SOLE		0	0	29,324
ISHARES TR	20 YR TR BD ETF	464287432	13,799,692	134,056	SH		SOLE		625	0	133,431
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	278,277	5,550	SH		SOLE		0	0	5,550
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	518,491	9,446	SH		SOLE		0	0	9,446
JOHNSON & JOHNSON	COM	478160104	325,657	1,967	SH		OTR	1	0	1,967	0
JOHNSON & JOHNSON	COM	478160104	271,241	1,639	SH		OTR		0	1,639	0
JOHNSON & JOHNSON	COM	478160104	1,203,806,617	7,272,877	SH		SOLE		0	0	7,272,877
JPMORGAN CHASE & CO	COM	46625H100	352,763	2,425	SH		OTR	2	0	2,425	0
JPMORGAN CHASE & CO	COM	46625H100	249,905	1,718	SH		OTR		0	1,718	0
JPMORGAN CHASE & CO	COM	46625H100	857,534	5,896	SH		SOLE		0	0	5,896
KAYNE ANDERSON ENERGY INFRST	COM	486606106	104,854	12,881	SH		SOLE		0	0	12,881
KLA CORP	COM NEW	482480100	307,506	634	SH		OTR	2	0	634	0
LARIMAR THERAPEUTICS INC	COM	517125100	110,364	35,260	SH		SOLE		0	0	35,260
LILLY ELI & CO	COM	532457108	622,820	1,328	SH		OTR	2	0	1,328	0
LILLY ELI & CO	COM	532457108	220,426	470	SH		SOLE		0	0	470
LOCKHEED MARTIN CORP	COM	539830109	331,031	719	SH		OTR	2	0	719	0
LUMEN TECHNOLOGIES INC	COM	550241103	43,085	19,064	SH		OTR	2	0	19,064	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,084,081	13,351	SH		SOLE		0	0	13,351
MANHATTAN ASSOCIATES INC	COM	562750109	253,648	1,269	SH		SOLE		0	0	1,269
MARSH & MCLENNAN COS INC	COM	571748102	225,151	1,197	SH		OTR		0	1,197	0
MASTERCARD INCORPORATED	CL A	57636Q104	436,968	1,111	SH		OTR	2	0	1,111	0
MASTERCARD INCORPORATED	CL A	57636Q104	297,444	756	SH		OTR		0	756	0
MATADOR RES CO	COM	576485205	224,557	4,292	SH		OTR	2	0	4,292	0
MCDONALDS CORP	COM	580135101	234,849	787	SH		OTR	2	0	787	0
MCDONALDS CORP	COM	580135101	227,554	763	SH		OTR		0	763	0
MCDONALDS CORP	COM	580135101	211,129	708	SH		SOLE		0	0	708
MERCK & CO INC	COM	58933Y105	689,619	5,976	SH		OTR	2	0	5,976	0
MERCK & CO INC	COM	58933Y105	292,487	2,535	SH		OTR		0	2,535	0
META PLATFORMS INC	CL A	30303M102	374,509	1,305	SH		OTR	1	0	1,305	0
META PLATFORMS INC	CL A	30303M102	902,839	3,146	SH		OTR	2	0	3,146	0
META PLATFORMS INC	CL A	30303M102	245,081	854	SH		OTR		0	854	0
META PLATFORMS INC	CL A	30303M102	790,917	2,756	SH		SOLE		0	0	2,756
MICROSOFT CORP	COM	594918104	782,865	2,299	SH		OTR	1	0	2,299	0
MICROSOFT CORP	COM	594918104	3,853,633	11,316	SH		OTR	2	0	11,316	0
MICROSOFT CORP	COM	594918104	470,113	1,380	SH		OTR	3	0	1,380	0
MICROSOFT CORP	COM	594918104	1,332,590	3,913	SH		OTR		0	3,913	0
MICROSOFT CORP	COM	594918104	3,890,328	11,424	SH		SOLE		0	0	11,424
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	368,900	35,000	SH		SOLE		0	0	35,000
NETFLIX INC	COM	64110L106	347,987	790	SH		OTR	2	0	790	0
NETFLIX INC	COM	64110L106	560,744	1,273	SH		SOLE		0	0	1,273
NEXTERA ENERGY INC	COM	65339F101	206,128	2,778	SH		OTR	2	0	2,778	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	119,020	11,000	SH		SOLE		0	0	11,000
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	186,768	16,616	SH		SOLE		0	0	16,616
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	202,860	18,000	SH		SOLE		0	0	18,000
NVIDIA CORPORATION	COM	67066G104	452,675	1,070	SH		OTR	1	0	1,070	0
NVIDIA CORPORATION	COM	67066G104	1,432,774	3,387	SH		OTR	2	0	3,387	0
NVIDIA CORPORATION	COM	67066G104	231,821	548	SH		OTR	3	0	548	0
NVIDIA CORPORATION	COM	67066G104	817,311	1,932	SH		OTR		0	1,932	0
NVIDIA CORPORATION	COM	67066G104	354,483	838	SH		SOLE		0	0	838
NVR INC	COM	62944T105	908,139	143	SH		OTR	3	0	143	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	252,170	682	SH		OTR	2	0	682	0
ORACLE CORP	COM	68389X105	346,557	2,910	SH		OTR	2	0	2,910	0
ORACLE CORP	COM	68389X105	252,218	2,118	SH		OTR		0	2,118	0
PACCAR INC	COM	693718108	203,373	2,431	SH		OTR	1	0	2,431	0
PACER FDS TR	US CASH COWS 100	69374H881	209,431	4,375	SH		OTR	3	0	4,375	0
PACER FDS TR	US CASH COWS 100	69374H881	526,914	11,007	SH		OTR		0	11,007	0
PATTERSON-UTI ENERGY INC	COM	703481101	151,816	12,683	SH		OTR	2	0	12,683	0
PDF SOLUTIONS INC	COM	693282105	208,046	4,613	SH		OTR	2	0	4,613	0
PEPSICO INC	COM	713448108	38,115,951	205,787	SH		SOLE		0	0	205,787
PFIZER INC	COM	717081103	374,922	10,221	SH		OTR	2	0	10,221	0
PFIZER INC	COM	717081103	330,479	9,010	SH		SOLE		0	0	9,010
PHILIP MORRIS INTL INC	COM	718172109	245,633	2,516	SH		OTR	2	0	2,516	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	991,018	67,188	SH		SOLE		0	0	67,188
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	330,638	25,317	SH		SOLE		0	0	25,317
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	498,800	5,000	SH		SOLE		0	0	5,000
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	86,900	11,000	SH		SOLE		0	0	11,000
PROCTER AND GAMBLE CO	COM	742718109	850,681	5,606	SH		OTR	2	0	5,606	0
PROCTER AND GAMBLE CO	COM	742718109	220,189	1,451	SH		SOLE		0	0	1,451
QUANTA SVCS INC	COM	74762E102	216,488	1,102	SH		OTR	2	0	1,102	0
RAMBUS INC DEL	COM	750917106	228,060	3,554	SH		OTR	2	0	3,554	0
RANGE RES CORP	COM	75281A109	201,419	6,851	SH		OTR	2	0	6,851	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	259,827	2,652	SH		OTR		0	2,652	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	201,791	743	SH		OTR	2	0	743	0
S&P GLOBAL INC	COM	78409V104	264,992	661	SH		OTR	2	0	661	0
SAIA INC	COM	78709Y105	322,893	943	SH		OTR	2	0	943	0
SALESFORCE INC	COM	79466L302	249,287	1,180	SH		OTR	1	0	1,180	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	247,731	3,052	SH		SOLE		0	0	3,052
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,414,692	10,658	SH		SOLE		0	0	10,658
SOUTHWESTERN ENERGY CO	COM	845467109	60,851	10,125	SH		OTR	1	0	10,125	0
SPDR GOLD TR	GOLD SHS	78463V107	727,163	4,079	SH		SOLE		0	0	4,079
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	269,893	3,860	SH		OTR		0	3,860	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,081,670	15,470	SH		SOLE		0	0	15,470
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,350,674	3,047	SH		OTR	3	0	3,047	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	490,124	1,106	SH		OTR		0	1,106	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	266,233,799	600,600	SH		SOLE		0	0	600,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,340,804	11,152	SH		SOLE		0	0	11,152
SPDR SER TR	S&P 500 ESG ETF	78468R531	384,055	8,921	SH		SOLE		1,202	0	7,719
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,895,083	126,032	SH		SOLE		0	0	126,032
SPDR SER TR	PORTFOLIO S&P500	78464A854	348,940	6,696	SH		SOLE		0	0	6,696
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,162,374	105,765	SH		SOLE		0	0	105,765
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	225,664	12,523	SH		OTR	3	0	12,523	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	313,890	17,419	SH		OTR		0	17,419	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	288,626	16,017	SH		SOLE		0	0	16,017
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	173,561	22,280	SH		SOLE		0	0	22,280
SPS COMM INC	COM	78463M107	318,820	1,660	SH		OTR	2	0	1,660	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	260,229	6,358	SH		OTR	3	0	6,358	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	448,164	10,950	SH		OTR		0	10,950	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	448,775	16,680	SH		OTR		0	16,680	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	7,763,113	189,669	SH		SOLE		1,160	0	188,509
STARBUCKS CORP	COM	855244109	220,524	2,226	SH		OTR	2	0	2,226	0
TAYLOR MORRISON HOME CORP	COM	87724P106	214,881	4,406	SH		OTR	2	0	4,406	0
TESLA INC	COM	88160R101	489,510	1,870	SH		OTR	2	0	1,870	0
TESLA INC	COM	88160R101	257,582	984	SH		OTR		0	984	0
TEXAS INSTRS INC	COM	882508104	331,250	1,840	SH		OTR	2	0	1,840	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	361,054	692	SH		OTR	2	0	692	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	389,300	746	SH		OTR		0	746	0
TJX COS INC NEW	COM	872540109	215,094	2,537	SH		SOLE		0	0	2,537
TOPBUILD CORP	COM	89055F103	211,220	794	SH		OTR	2	0	794	0
TPI COMPOSITES INC	COM	87266J104	445,910	43,000	SH		SOLE		0	0	43,000
UFP INDUSTRIES INC	COM	90278Q108	329,485	3,395	SH		OTR	2	0	3,395	0
UNION PAC CORP	COM	907818108	283,616	1,386	SH		OTR	2	0	1,386	0
UNITED STATES STL CORP NEW	COM	912909108	229,117	9,161	SH		OTR	2	0	9,161	0
UNITEDHEALTH GROUP INC	COM	91324P102	202,423	421	SH		OTR	1	0	421	0
UNITEDHEALTH GROUP INC	COM	91324P102	655,139	1,363	SH		OTR	2	0	1,363	0
UNITEDHEALTH GROUP INC	COM	91324P102	369,902	770	SH		OTR		0	770	0
UNITEDHEALTH GROUP INC	COM	91324P102	285,768	595	SH		SOLE		0	0	595
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	306,462	8,594	SH		SOLE		0	0	8,594
VANGUARD INDEX FDS	MID CAP ETF	922908629	224,563	1,020	SH		OTR	3	0	1,020	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	240,917	1,211	SH		OTR		0	1,211	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,468,350	12,176	SH		SOLE		0	0	12,176
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,473,966	13,440	SH		SOLE		0	0	13,440
VANGUARD INDEX FDS	MID CAP ETF	922908629	360,823	1,639	SH		SOLE		0	0	1,639
VANGUARD INDEX FDS	SMALL CP ETF	922908751	256,080	1,288	SH		SOLE		0	0	1,288
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	541,194	2,457	SH		SOLE		0	0	2,457
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,119,840	27,528	SH		SOLE		0	0	27,528
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	674,304	13,427	SH		OTR	3	0	13,427	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	381,778	7,602	SH		OTR		0	7,602	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	605,201	12,051	SH		SOLE		0	0	12,051
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	270,014	5,847	SH		OTR	3	0	5,847	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	207,901	4,502	SH		OTR		0	4,502	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,647,213	57,324	SH		SOLE		0	0	57,324
VERIZON COMMUNICATIONS INC	COM	92343V104	256,872	6,907	SH		OTR	2	0	6,907	0
VISA INC	COM CL A	92826C839	399,696	1,683	SH		OTR	2	0	1,683	0
VISA INC	COM CL A	92826C839	229,803	968	SH		OTR		0	968	0
WALMART INC	COM	931142103	367,689	2,339	SH		OTR	1	0	2,339	0
WALMART INC	COM	931142103	407,586	2,593	SH		OTR	2	0	2,593	0
WASTE MGMT INC DEL	COM	94106L109	287,885	1,660	SH		OTR	2	0	1,660	0
WEBSTER FINL CORP	COM	947890109	207,550	5,498	SH		OTR	2	0	5,498	0
WHITESTONE REIT	COM	966084204	112,316	11,579	SH		OTR	2	0	11,579	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	210,179	12,320	SH		OTR		0	12,320	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	324,865	9,441	SH		OTR		0	9,441	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	15,618,616	453,898	SH		SOLE		154	0	453,744
XYLEM INC	COM	98419M100	502,624	4,463	SH		OTR	2	0	4,463	0
ZYMEWORKS INC	COM	98985Y108	249,229	28,846	SH		SOLE		0	0	28,846