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
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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	2,056,867	81,719	SH		SOLE		0	0	81,719
ABBVIE INC	COM	00287Y109	329,691	2,127	SH		OTR	2	0	2,127	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	240,740	686	SH		OTR	2	0	686	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	681,794	1,943	SH		OTR		0	1,943	0
ADOBE INC	COM	00724F101	399,125	669	SH		OTR	2	0	669	0
ADOBE INC	COM	00724F101	766,405	1,285	SH		OTR		0	1,285	0
ADVANCED MICRO DEVICES INC	COM	007903107	297,031	2,015	SH		OTR	2	0	2,015	0
ADVANCED MICRO DEVICES INC	COM	007903107	257,083	1,744	SH		OTR		0	1,744	0
AGREE RLTY CORP	COM	008492100	276,141	4,387	SH		OTR		0	4,387	0
ALPHABET INC	CAP STK CL A	02079K305	396,720	2,840	SH		SOLE		0	0	2,840
ALPHABET INC	CAP STK CL A	02079K305	933,269	6,681	SH		OTR	2	0	6,681	0
ALPHABET INC	CAP STK CL A	02079K305	856,160	6,129	SH		OTR		0	6,129	0
ALPHABET INC	CAP STK CL C	02079K107	302,295	2,145	SH		SOLE		0	0	2,145
ALPHABET INC	CAP STK CL C	02079K107	935,634	6,639	SH		OTR	2	0	6,639	0
ALPHABET INC	CAP STK CL C	02079K107	645,353	4,579	SH		OTR		0	4,579	0
ALTRIA GROUP INC	COM	02209S103	346,036	8,578	SH		SOLE		0	0	8,578
AMAZON COM INC	COM	023135106	863,627	5,684	SH		SOLE		0	0	5,684
AMAZON COM INC	COM	023135106	200,865	1,322	SH		OTR	1	0	1,322	0
AMAZON COM INC	COM	023135106	1,353,330	8,907	SH		OTR	2	0	8,907	0
AMAZON COM INC	COM	023135106	1,278,761	8,416	SH		OTR		0	8,416	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	1,186,789	21,121	SH		SOLE		0	0	21,121
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	645,618	7,190	SH		SOLE		0	0	7,190
AMERICAN EQTY INVT LIFE HLD	COM	025676206	207,409	3,717	SH		OTR	2	0	3,717	0
AMERICAN EXPRESS CO	COM	025816109	355,589	1,898	SH		OTR	2	0	1,898	0
AMERICAN EXPRESS CO	COM	025816109	407,373	2,175	SH		OTR		0	2,175	0
AMERIS BANCORP	COM	03076K108	203,182	3,830	SH		OTR	2	0	3,830	0
APPLE INC	COM	037833100	148,953,476	773,664	SH		SOLE		0	0	773,664
APPLE INC	COM	037833100	445,006	2,311	SH		OTR	1	0	2,311	0
APPLE INC	COM	037833100	3,508,549	18,223	SH		OTR	2	0	18,223	0
APPLE INC	COM	037833100	2,212,248	11,490	SH		OTR		0	11,490	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	261,045	345	SH		OTR		0	345	0
AT&T INC	COM	00206R102	232,051	13,829	SH		SOLE		0	0	13,829
AT&T INC	COM	00206R102	193,826	11,551	SH		OTR	2	0	11,551	0
ATHIRA PHARMA INC	COM	04746L104	49,907	20,538	SH		SOLE		0	0	20,538
ATI INC	COM	01741R102	242,037	5,323	SH		OTR	2	0	5,323	0
ATI INC	COM	01741R102	283,415	6,233	SH		OTR		0	6,233	0
AXON ENTERPRISE INC	COM	05464C101	272,021	1,053	SH		OTR	2	0	1,053	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	137,618	15,106	SH		OTR		0	15,106	0
BANK AMERICA CORP	COM	060505104	345,050	10,248	SH		SOLE		0	0	10,248
BANK AMERICA CORP	COM	060505104	251,250	7,462	SH		OTR		0	7,462	0
BECTON DICKINSON & CO	COM	075887109	337,710	1,385	SH		OTR	2	0	1,385	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	278,908	782	SH		SOLE		0	0	782
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	745,063	2,089	SH		OTR	2	0	2,089	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	149,500	10,000	SH		SOLE		0	0	10,000
BLACKROCK CAP INVT CORP	COM	092533108	117,706	30,415	SH		SOLE		0	0	30,415
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	205,353	16,846	SH		SOLE		0	0	16,846
BOEING CO	COM	097023105	299,759	1,150	SH		OTR	2	0	1,150	0
BROADCOM INC	COM	11135F101	233,315	209	SH		SOLE		0	0	209
BROADCOM INC	COM	11135F101	611,809	548	SH		OTR	2	0	548	0
BROWN & BROWN INC	COM	115236101	211,339	2,972	SH		OTR	2	0	2,972	0
CANADIAN NATL RY CO	COM	136375102	292,759	2,330	SH		OTR		0	2,330	0
CATERPILLAR INC	COM	149123101	272,665	922	SH		OTR		0	922	0
CHEVRON CORP NEW	COM	166764100	1,103,285	7,397	SH		SOLE		0	0	7,397
CHEVRON CORP NEW	COM	166764100	325,796	2,184	SH		OTR	2	0	2,184	0
CHEVRON CORP NEW	COM	166764100	344,403	2,309	SH		OTR		0	2,309	0
CISCO SYS INC	COM	17275R102	316,888	6,273	SH		OTR	2	0	6,273	0
CISCO SYS INC	COM	17275R102	287,548	5,692	SH		OTR		0	5,692	0
CLOROX CO DEL	COM	189054109	382,426	2,682	SH		SOLE		0	0	2,682
COCA COLA CO	COM	191216100	265,577	4,507	SH		OTR	2	0	4,507	0
COMCAST CORP NEW	CL A	20030N101	326,399	7,444	SH		OTR		0	7,444	0
CONSOL ENERGY INC NEW	COM	20854L108	206,891	2,058	SH		OTR	2	0	2,058	0
CONSOLIDATED WATER CO INC	ORD	G23773107	238,870	6,710	SH		OTR		0	6,710	0
COPART INC	COM	217204106	255,192	5,208	SH		OTR	2	0	5,208	0
COSTCO WHSL CORP NEW	COM	22160K105	361,724	548	SH		OTR	2	0	548	0
COSTCO WHSL CORP NEW	COM	22160K105	659,571	999	SH		OTR		0	999	0
CROCS INC	COM	227046109	209,519	2,243	SH		OTR	2	0	2,243	0
CYTOKINETICS INC	COM NEW	23282W605	243,290	2,914	SH		OTR	2	0	2,914	0
DANAHER CORPORATION	COM	235851102	233,426	1,009	SH		OTR	2	0	1,009	0
DEERE & CO	COM	244199105	286,260	716	SH		OTR		0	716	0
DISH NETWORK CORPORATION	CL A	25470M109	67,347	11,672	SH		OTR	2	0	11,672	0
DISNEY WALT CO	COM	254687106	6,317,308	69,967	SH		SOLE		0	0	69,967
DISNEY WALT CO	COM	254687106	252,993	2,802	SH		OTR	2	0	2,802	0
DISNEY WALT CO	COM	254687106	356,104	3,944	SH		OTR		0	3,944	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	611,351	41,113	SH		SOLE		0	0	41,113
EATON VANCE ENHANCED EQUITY	COM	278274105	176,763	10,661	SH		SOLE		0	0	10,661
ELI LILLY & CO	COM	532457108	277,470	476	SH		SOLE		0	0	476
ELI LILLY & CO	COM	532457108	637,150	1,093	SH		OTR	2	0	1,093	0
ENCORE WIRE CORP	COM	292562105	202,279	947	SH		OTR	2	0	947	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	351,625	13,344	SH		SOLE		0	0	13,344
EVERCORE INC	CLASS A	29977A105	240,325	1,405	SH		OTR	2	0	1,405	0
EXXON MOBIL CORP	COM	30231G102	314,710	3,148	SH		OTR	2	0	3,148	0
FAIR ISAAC CORP	COM	303250104	231,638	199	SH		OTR	2	0	199	0
FAIR ISAAC CORP	COM	303250104	284,018	244	SH		OTR		0	244	0
FASTENAL CO	COM	311900104	200,269	3,092	SH		OTR	2	0	3,092	0
FEDEX CORP	COM	31428X106	214,202	847	SH		OTR		0	847	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	719,188	14,096	SH		SOLE		0	0	14,096
FIRST BANCORP P R	COM NEW	318672706	176,278	10,716	SH		OTR	2	0	10,716	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,406,336	27,221	SH		SOLE		0	0	27,221
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,051,396	39,706	SH		OTR		0	39,706	0
FREEPORT-MCMORAN INC	CL B	35671D857	276,705	6,500	SH		SOLE		0	0	6,500
FULLER H B CO	COM	359694106	215,737	2,650	SH		OTR	2	0	2,650	0
GANNETT CO INC	COM	36472T109	28,244	12,280	SH		OTR	2	0	12,280	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	321,110	4,153	SH		OTR		0	4,153	0
GENERAL ELECTRIC CO	COM NEW	369604301	303,504	2,378	SH		OTR	2	0	2,378	0
GILEAD SCIENCES INC	COM	375558103	201,608	2,489	SH		OTR		0	2,489	0
GLOBAL NET LEASE INC	COM NEW	379378201	105,739	10,627	SH		OTR	2	0	10,627	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	618,452	183,517	SH		SOLE		0	0	183,517
GREEN DOT CORP	CL A	39304D102	127,868	12,916	SH		OTR	2	0	12,916	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	568,686	38,792	SH		SOLE		0	0	38,792
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	413,379	20,920	SH		SOLE		0	0	20,920
HOME DEPOT INC	COM	437076102	928,112	2,678	SH		OTR	2	0	2,678	0
HOME DEPOT INC	COM	437076102	397,570	1,147	SH		OTR		0	1,147	0
HONEYWELL INTL INC	COM	438516106	277,910	1,325	SH		OTR		0	1,325	0
HUDSON PAC PPTYS INC	COM	444097109	130,433	14,010	SH		OTR	2	0	14,010	0
HYPERFINE INC	COM CL A	44916K106	83,920	74,929	SH		SOLE		0	0	74,929
IDACORP INC	COM	451107106	250,965	2,553	SH		OTR		0	2,553	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,000,720	40,746	SH		SOLE		0	0	40,746
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	400,623	16,312	SH		OTR		0	16,312	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	385,225	47,500	SH		SOLE		0	0	47,500
INSIGHT ENTERPRISES INC	COM	45765U103	205,718	1,161	SH		OTR	2	0	1,161	0
INTEL CORP	COM	458140100	252,900	5,033	SH		OTR		0	5,033	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	387,504	2,369	SH		SOLE		0	0	2,369
INTUIT	COM	461202103	231,261	370	SH		SOLE		0	0	370
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	357,287	5,702	SH		SOLE		0	0	5,702
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	254,367	10,581	SH		SOLE		0	0	10,581
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,681,054	67,296	SH		SOLE		0	0	67,296
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,104,520	71,820	SH		SOLE		0	0	71,820
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,098,562	6,518	SH		OTR		0	6,518	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	333,878	3,905	SH		SOLE		0	0	3,905
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	268,545	1,702	SH		SOLE		0	0	1,702
INVESCO PA VALUE MUN INC TR	COM	46132K109	270,039	27,004	SH		SOLE		0	0	27,004
INVESCO QQQ TR	UNIT SER 1	46090E103	2,002,096	4,889	SH		SOLE		0	0	4,889
ISHARES INC	MSCI EMERG MRKT	464286533	465,421	8,372	SH		SOLE		0	0	8,372
ISHARES INC	MSCI EMERG MRKT	464286533	1,469,857	26,441	SH		OTR		0	26,441	0
ISHARES INC	CORE MSCI EMKT	46434G103	848,814	16,782	SH		SOLE		0	0	16,782
ISHARES TR	CORE MSCI EAFE	46432F842	391,918	5,571	SH		SOLE		0	0	5,571
ISHARES TR	CORE MSCI EAFE	46432F842	544,755	7,744	SH		OTR		0	7,744	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,683,311	39,870	SH		OTR	3	0	39,870	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,792,023	11,422	SH		SOLE		0	0	11,422
ISHARES TR	MSCI USA VALUE	46432F388	280,719	2,775	SH		SOLE		0	0	2,775
ISHARES TR	MSCI USA VALUE	46432F388	705,965	6,979	SH		OTR		0	6,979	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,744,809	66,228	SH		SOLE		0	0	66,228
ISHARES TR	US INFRASTRUC	46435U713	2,422,712	60,162	SH		SOLE		0	0	60,162
ISHARES TR	ESG AWR MSCI USA	46435G425	19,255,695	183,527	SH		SOLE		0	0	183,527
ISHARES TR	MSCI USA MIN VOL	46429B697	5,849,693	74,967	SH		SOLE		0	0	74,967
ISHARES TR	MSCI USA MIN VOL	46429B697	941,077	12,060	SH		OTR		0	12,060	0
ISHARES TR	SHRT NAT MUN ETF	464288158	437,877	4,153	SH		SOLE		0	0	4,153
ISHARES TR	SHRT NAT MUN ETF	464288158	713,509	6,768	SH		OTR		0	6,768	0
ISHARES TR	RUS TP200 GR ETF	464289438	5,563,235	31,750	SH		SOLE		0	0	31,750
ISHARES TR	RUS TP200 GR ETF	464289438	771,669	4,404	SH		OTR		0	4,404	0
ISHARES TR	MBS ETF	464288588	3,944,482	41,927	SH		SOLE		0	0	41,927
ISHARES TR	JPMORGAN USD EMG	464288281	834,492	9,370	SH		SOLE		0	0	9,370
ISHARES TR	EAFE SML CP ETF	464288273	357,720	5,779	SH		SOLE		0	0	5,779
ISHARES TR	NATIONAL MUN ETF	464288414	661,626	6,103	SH		SOLE		0	0	6,103
ISHARES TR	CALIF MUN BD ETF	464288356	807,857	13,943	SH		SOLE		0	0	13,943
ISHARES TR	EAFE GRWTH ETF	464288885	2,923,417	30,185	SH		SOLE		0	0	30,185
ISHARES TR	EAFE GRWTH ETF	464288885	472,628	4,880	SH		OTR		0	4,880	0
ISHARES TR	SELECT DIVID ETF	464287168	291,249	2,485	SH		SOLE		0	0	2,485
ISHARES TR	TIPS BD ETF	464287176	258,667	2,406	SH		SOLE		0	0	2,406
ISHARES TR	20 YR TR BD ETF	464287432	19,037,992	192,536	SH		SOLE		0	0	192,536
ISHARES TR	20 YR TR BD ETF	464287432	722,826	7,310	SH		OTR		0	7,310	0
ISHARES TR	CORE S&P MCP ETF	464287507	43,485,403	156,902	SH		SOLE		0	0	156,902
ISHARES TR	CORE S&P MCP ETF	464287507	483,140	1,743	SH		OTR		0	1,743	0
ISHARES TR	CORE S&P SCP ETF	464287804	41,682,204	385,055	SH		SOLE		0	0	385,055
ISHARES TR	CORE S&P SCP ETF	464287804	398,035	3,677	SH		OTR		0	3,677	0
ISHARES TR	S&P 500 VAL ETF	464287408	669,129	3,848	SH		SOLE		0	0	3,848
ISHARES TR	CORE S&P500 ETF	464287200	185,041,851	387,417	SH		SOLE		0	0	387,417
ISHARES TR	CORE S&P500 ETF	464287200	1,664,134	3,484	SH		OTR		0	3,484	0
ISHARES TR	RUS 1000 ETF	464287622	9,596,093	36,590	SH		SOLE		0	0	36,590
ISHARES TR	RUSSELL 2000 ETF	464287655	2,961,199	14,754	SH		SOLE		0	0	14,754
ISHARES TR	RUSSELL 3000 ETF	464287689	937,934	3,426	SH		OTR		0	3,426	0
ISHARES TR	RUS MD CP GR ETF	464287481	215,632	2,064	SH		SOLE		0	0	2,064
ISHARES TR	GBL COMM SVC ETF	464287275	1,807,505	24,224	SH		SOLE		0	0	24,224
ISHARES TR	U.S. ENERGY ETF	464287796	329,545	7,469	SH		OTR		0	7,469	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,335,042	46,487	SH		SOLE		0	0	46,487
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	4,426,767	48,181	SH		SOLE		0	0	48,181
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,120,154	19,047	SH		SOLE		0	0	19,047
JOHNSON & JOHNSON	COM	478160104	1,078,321,670	6,879,684	SH		SOLE		0	0	6,879,684
JOHNSON & JOHNSON	COM	478160104	339,374	2,165	SH		OTR		0	2,165	0
JPMORGAN CHASE & CO	COM	46625H100	703,573	4,136	SH		SOLE		0	0	4,136
JPMORGAN CHASE & CO	COM	46625H100	382,468	2,248	SH		OTR	2	0	2,248	0
JPMORGAN CHASE & CO	COM	46625H100	513,819	3,021	SH		OTR		0	3,021	0
KLA CORP	COM NEW	482480100	272,052	468	SH		OTR	2	0	468	0
LARIMAR THERAPEUTICS INC	COM	517125100	160,433	35,260	SH		SOLE		0	0	35,260
LENNOX INTL INC	COM	526107107	277,677	620	SH		OTR		0	620	0
LINDE PLC	SHS	G54950103	310,678	756	SH		OTR		0	756	0
LOCKHEED MARTIN CORP	COM	539830109	295,077	651	SH		OTR	2	0	651	0
LUMEN TECHNOLOGIES INC	COM	550241103	63,162	34,515	SH		OTR	2	0	34,515	0
LYFT INC	CL A COM	55087P104	149,900	10,000	SH		SOLE		0	0	10,000
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,081,982	13,320	SH		SOLE		0	0	13,320
MANHATTAN ASSOCIATES INC	COM	562750109	273,241	1,269	SH		OTR		0	1,269	0
MARSH & MCLENNAN COS INC	COM	571748102	410,868	2,169	SH		OTR		0	2,169	0
MASTERCARD INCORPORATED	CL A	57636Q104	440,171	1,032	SH		OTR	2	0	1,032	0
MASTERCARD INCORPORATED	CL A	57636Q104	732,849	1,718	SH		OTR		0	1,718	0
MATADOR RES CO	COM	576485205	244,043	4,292	SH		OTR	2	0	4,292	0
MCDONALDS CORP	COM	580135101	201,330	679	SH		OTR	2	0	679	0
MCDONALDS CORP	COM	580135101	343,363	1,158	SH		OTR		0	1,158	0
MEDICAL PPTYS TRUST INC	COM	58463J304	68,342	13,919	SH		OTR	2	0	13,919	0
MERCK & CO INC	COM	58933Y105	642,065	5,889	SH		OTR	2	0	5,889	0
MERCK & CO INC	COM	58933Y105	378,943	3,476	SH		OTR		0	3,476	0
META PLATFORMS INC	CL A	30303M102	965,957	2,729	SH		SOLE		0	0	2,729
META PLATFORMS INC	CL A	30303M102	1,015,865	2,870	SH		OTR	2	0	2,870	0
META PLATFORMS INC	CL A	30303M102	593,945	1,678	SH		OTR		0	1,678	0
MICROSOFT CORP	COM	594918104	4,038,665	10,740	SH		SOLE		0	0	10,740
MICROSOFT CORP	COM	594918104	420,038	1,117	SH		OTR	1	0	1,117	0
MICROSOFT CORP	COM	594918104	3,814,640	10,144	SH		OTR	2	0	10,144	0
MICROSOFT CORP	COM	594918104	2,423,589	6,445	SH		OTR		0	6,445	0
MOLINA HEALTHCARE INC	COM	60855R100	226,180	626	SH		OTR	2	0	626	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	242,100	30,000	SH		SOLE		0	0	30,000
NETFLIX INC	COM	64110L106	228,347	469	SH		SOLE		0	0	469
NETFLIX INC	COM	64110L106	313,551	644	SH		OTR	2	0	644	0
NETFLIX INC	COM	64110L106	276,061	567	SH		OTR		0	567	0
NEWELL BRANDS INC	COM	651229106	129,827	14,957	SH		OTR	2	0	14,957	0
NIKE INC	CL B	654106103	205,670	1,894	SH		OTR		0	1,894	0
NOVO-NORDISK A S	ADR	670100205	369,642	3,573	SH		OTR		0	3,573	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	151,613	13,783	SH		OTR	3	0	13,783	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	157,678	13,616	SH		SOLE		0	0	13,616
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	412,200	36,000	SH		SOLE		0	0	36,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	195,360	17,062	SH		OTR	3	0	17,062	0
NVIDIA CORPORATION	COM	67066G104	283,252	572	SH		SOLE		0	0	572
NVIDIA CORPORATION	COM	67066G104	1,418,316	2,864	SH		OTR	2	0	2,864	0
NVIDIA CORPORATION	COM	67066G104	1,096,466	2,214	SH		OTR		0	2,214	0
NVR INC	COM	62944T105	1,001,064	143	SH		OTR		0	143	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	251,710	621	SH		OTR	2	0	621	0
ORACLE CORP	COM	68389X105	251,349	2,384	SH		OTR	2	0	2,384	0
ORACLE CORP	COM	68389X105	343,881	3,262	SH		OTR		0	3,262	0
ORGANON & CO	COMMON STOCK	68622V106	190,764	13,229	SH		OTR	2	0	13,229	0
PACER FDS TR	US CASH COWS 100	69374H881	792,337	15,240	SH		OTR		0	15,240	0
PATTERSON-UTI ENERGY INC	COM	703481101	136,976	12,683	SH		OTR	2	0	12,683	0
PEPSICO INC	COM	713448108	34,926,654	205,644	SH		SOLE		0	0	205,644
PEPSICO INC	COM	713448108	228,753	1,347	SH		OTR		0	1,347	0
PFIZER INC	COM	717081103	221,375	7,689	SH		SOLE		0	0	7,689
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	803,484	56,188	SH		SOLE		0	0	56,188
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	547,475	30,500	SH		SOLE		0	0	30,500
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	195,840	16,000	SH		SOLE		0	0	16,000
PROCTER AND GAMBLE CO	COM	742718109	814,935	5,561	SH		OTR	2	0	5,561	0
PROCTER AND GAMBLE CO	COM	742718109	247,370	1,688	SH		OTR		0	1,688	0
PRUDENTIAL FINL INC	COM	744320102	255,956	2,468	SH		OTR		0	2,468	0
QUANTA SVCS INC	COM	74762E102	237,812	1,102	SH		OTR	2	0	1,102	0
RAMBUS INC DEL	COM	750917106	220,516	3,231	SH		OTR	2	0	3,231	0
RANGE RES CORP	COM	75281A109	203,613	6,689	SH		OTR	2	0	6,689	0
REGENCY CTRS CORP	COM	758849103	242,875	3,625	SH		OTR	2	0	3,625	0
REGENERON PHARMACEUTICALS	COM	75886F107	269,635	307	SH		OTR		0	307	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	207,802	743	SH		OTR	2	0	743	0
REPLIGEN CORP	COM	759916109	213,423	1,187	SH		OTR	2	0	1,187	0
RTX CORPORATION	COM	75513E101	313,406	3,725	SH		OTR		0	3,725	0
S&P GLOBAL INC	COM	78409V104	242,730	551	SH		OTR	2	0	551	0
SAIA INC	COM	78709Y105	357,588	816	SH		OTR	2	0	816	0
SCHLUMBERGER LTD	COM STK	806857108	242,373	4,657	SH		OTR		0	4,657	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	254,790	3,039	SH		SOLE		0	0	3,039
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,783,241	13,076	SH		SOLE		0	0	13,076
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	528,257	3,873	SH		OTR		0	3,873	0
SONY GROUP CORP	SPONSORED ADR	835699307	372,363	3,932	SH		OTR		0	3,932	0
SPDR GOLD TR	GOLD SHS	78463V107	759,568	3,973	SH		SOLE		0	0	3,973
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,553,373	21,255	SH		SOLE		0	0	21,255
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	289,700	3,964	SH		OTR		0	3,964	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	285,289,281	600,217	SH		SOLE		0	0	600,217
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,953,370	4,110	SH		OTR		0	4,110	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,658,302	11,152	SH		SOLE		0	0	11,152
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,030,545	40,733	SH		SOLE		0	0	40,733
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,152,298	108,625	SH		SOLE		0	0	108,625
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,321,484	45,537	SH		OTR		0	45,537	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	431,392	7,717	SH		SOLE		0	0	7,717
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,316,030	126,032	SH		SOLE		0	0	126,032
SPDR SER TR	S&P 500 ESG ETF	78468R531	421,968	9,134	SH		SOLE		0	0	9,134
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	545,402	28,481	SH		OTR		0	28,481	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	179,538	22,220	SH		SOLE		0	0	22,220
SPS COMM INC	COM	78463M107	321,774	1,660	SH		OTR	2	0	1,660	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,162,696	75,410	SH		SOLE		0	0	75,410
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,055,903	25,177	SH		OTR		0	25,177	0
SYNOPSYS INC	COM	871607107	203,904	396	SH		OTR	2	0	396	0
TAYLOR MORRISON HOME CORP	COM	87724P106	235,060	4,406	SH		OTR	2	0	4,406	0
TESLA INC	COM	88160R101	480,809	1,935	SH		OTR	2	0	1,935	0
TESLA INC	COM	88160R101	378,187	1,522	SH		OTR		0	1,522	0
TEXAS INSTRS INC	COM	882508104	273,771	1,606	SH		OTR	2	0	1,606	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	308,922	582	SH		OTR	2	0	582	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	714,768	1,347	SH		OTR		0	1,347	0
TJX COS INC NEW	COM	872540109	218,609	2,330	SH		SOLE		0	0	2,330
TOPBUILD CORP	COM	89055F103	288,180	770	SH		OTR	2	0	770	0
TPI COMPOSITES INC	COM	87266J104	178,020	43,000	SH		SOLE		0	0	43,000
UFP INDUSTRIES INC	COM	90278Q108	406,908	3,241	SH		OTR	2	0	3,241	0
UNION PAC CORP	COM	907818108	289,110	1,177	SH		OTR	2	0	1,177	0
UNION PAC CORP	COM	907818108	378,130	1,539	SH		OTR		0	1,539	0
UNITED PARCEL SERVICE INC	CL B	911312106	210,651	1,340	SH		OTR		0	1,340	0
UNITED RENTALS INC	COM	911363109	225,379	393	SH		OTR		0	393	0
UNITED STATES STL CORP NEW	COM	912909108	409,341	8,414	SH		OTR	2	0	8,414	0
UNITED STS LIME & MINERALS I	COM	911922102	276,706	1,201	SH		OTR		0	1,201	0
UNITEDHEALTH GROUP INC	COM	91324P102	643,376	1,222	SH		OTR	2	0	1,222	0
UNITEDHEALTH GROUP INC	COM	91324P102	740,803	1,407	SH		OTR		0	1,407	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	224,427	5,920	SH		SOLE		0	0	5,920
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,081,081	20,939	SH		SOLE		0	0	20,939
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	647,311	25,345	SH		SOLE		0	0	25,345
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,469,307	10,232	SH		SOLE		0	0	10,232
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	374,433	1,578	SH		SOLE		0	0	1,578
VANGUARD INDEX FDS	MID CAP ETF	922908629	407,868	1,753	SH		OTR		0	1,753	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	338,194	1,585	SH		OTR		0	1,585	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,672,738	40,699	SH		SOLE		0	0	40,699
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	521,221	10,210	SH		SOLE		0	0	10,210
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	239,583	4,693	SH		OTR		0	4,693	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,712,540	56,629	SH		SOLE		0	0	56,629
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	454,761	9,494	SH		OTR		0	9,494	0
VISA INC	COM CL A	92826C839	412,934	1,586	SH		OTR	2	0	1,586	0
VISA INC	COM CL A	92826C839	368,608	1,416	SH		OTR		0	1,416	0
WALMART INC	COM	931142103	368,289	2,336	SH		OTR	2	0	2,336	0
WASTE MGMT INC DEL	COM	94106L109	295,881	1,652	SH		OTR	2	0	1,652	0
WEBSTER FINL CORP	COM	947890109	274,256	5,403	SH		OTR	2	0	5,403	0
WELLS FARGO CO NEW	COM	949746101	354,038	7,193	SH		OTR		0	7,193	0
WHITESTONE REIT	COM	966084204	140,512	11,433	SH		OTR	2	0	11,433	0
WINGSTOP INC	COM	974155103	254,784	993	SH		OTR	2	0	993	0
WINTRUST FINL CORP	COM	97650W108	203,865	2,198	SH		OTR	2	0	2,198	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	26,187,908	722,027	SH		SOLE		0	0	722,027
WISDOMTREE TR	INTL QULTY DIV	97717X131	496,681	13,694	SH		OTR		0	13,694	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	694,391	24,044	SH		SOLE		0	0	24,044
XYLEM INC	COM	98419M100	509,818	4,458	SH		OTR	2	0	4,458	0
ZYMEWORKS INC	COM	98985Y108	299,710	28,846	SH		SOLE		0	0	28,846