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
3M CO	COM	88579Y101	232,842	2,195	SH		SOLE		0	0	2,195
AAON INC	COM PAR $0.004	000360206	215,757	2,449	SH		OTR	2	0	2,449	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	2,269,792	90,466	SH		SOLE		0	0	90,466
ABBOTT LABS	COM	002824100	260,667	2,293	SH		OTR		0	2,293	0
ABBVIE INC	COM	00287Y109	322,564	1,771	SH		OTR		0	0	1,771
ABBVIE INC	COM	00287Y109	387,409	2,127	SH		OTR	2	0	2,127	0
ABBVIE INC	COM	00287Y109	397,852	2,185	SH		OTR		0	2,185	0
ABERCROMBIE & FITCH CO	CL A	002896207	205,040	1,636	SH		OTR	2	0	1,636	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	237,790	686	SH		OTR	2	0	686	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,115,367	3,218	SH		OTR		0	3,218	0
ADOBE INC	COM	00724F101	337,577	669	SH		OTR	2	0	669	0
ADOBE INC	COM	00724F101	895,979	1,776	SH		OTR		0	1,776	0
ADVANCED MICRO DEVICES INC	COM	007903107	251,603	1,394	SH		OTR		0	0	1,394
ADVANCED MICRO DEVICES INC	COM	007903107	364,048	2,017	SH		OTR	2	0	2,017	0
ADVANCED MICRO DEVICES INC	COM	007903107	403,576	2,236	SH		OTR		0	2,236	0
AGREE RLTY CORP	COM	008492100	280,098	4,904	SH		OTR		0	4,904	0
ALPHABET INC	CAP STK CL C	02079K107	265,848	1,746	SH		SOLE		0	0	1,746
ALPHABET INC	CAP STK CL C	02079K107	1,007,961	6,620	SH		OTR	2	0	6,620	0
ALPHABET INC	CAP STK CL C	02079K107	1,143,357	7,509	SH		OTR		0	7,509	0
ALPHABET INC	CAP STK CL A	02079K305	650,192	4,308	SH		OTR		0	0	4,308
ALPHABET INC	CAP STK CL A	02079K305	1,008,363	6,681	SH		OTR	2	0	6,681	0
ALPHABET INC	CAP STK CL A	02079K305	1,281,547	8,491	SH		OTR		0	8,491	0
ALTRIA GROUP INC	COM	02209S103	454,650	10,423	SH		OTR		0	0	10,423
AMAZON COM INC	COM	023135106	1,275,467	7,071	SH		OTR		0	0	7,071
AMAZON COM INC	COM	023135106	1,581,031	8,765	SH		OTR	2	0	8,765	0
AMAZON COM INC	COM	023135106	2,212,582	12,266	SH		OTR		0	12,266	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	843,692	13,735	SH		OTR		0	0	13,735
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	253,214	4,448	SH		OTR		0	0	4,448
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,977,977	53,121	SH		OTR		22	0	53,099
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	213,940	2,283	SH		OTR		0	2,283	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	208,970	3,717	SH		OTR	2	0	3,717	0
AMERICAN EXPRESS CO	COM	025816109	432,177	1,898	SH		OTR	2	0	1,898	0
AMERICAN EXPRESS CO	COM	025816109	605,772	2,661	SH		OTR		0	2,661	0
AMGEN INC	COM	031162100	278,634	980	SH		OTR		0	980	0
APPLE INC	COM	037833100	131,968,099	769,583	SH		OTR		0	0	769,583
APPLE INC	COM	037833100	365,424	2,131	SH		OTR	1	0	2,131	0
APPLE INC	COM	037833100	3,033,376	17,689	SH		OTR	2	0	17,689	0
APPLE INC	COM	037833100	2,929,992	17,086	SH		OTR		0	17,086	0
APPLIED MATLS INC	COM	038222105	220,675	1,070	SH		OTR	2	0	1,070	0
APPLIED MATLS INC	COM	038222105	328,397	1,592	SH		OTR		0	1,592	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	727,734	750	SH		OTR		0	750	0
ASPEN AEROGELS INC	COM	04523Y105	264,000	15,000	SH		OTR		0	0	15,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	220,448	3,254	SH		OTR		0	3,254	0
AT&T INC	COM	00206R102	244,006	13,864	SH		OTR		0	0	13,864
AT&T INC	COM	00206R102	203,298	11,551	SH		OTR	2	0	11,551	0
AT&T INC	COM	00206R102	179,451	10,196	SH		OTR		0	10,196	0
ATHIRA PHARMA INC	COM	04746L104	56,274	20,538	SH		OTR		0	0	20,538
ATI INC	COM	01741R102	272,378	5,323	SH		OTR	2	0	5,323	0
AVNET INC	COM	053807103	317,857	6,411	SH		OTR		0	6,411	0
AXON ENTERPRISE INC	COM	05464C101	329,463	1,053	SH		OTR	2	0	1,053	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	231,215	19,528	SH		OTR		0	19,528	0
BANK AMERICA CORP	COM	060505104	527,391	13,908	SH		OTR		0	0	13,908
BANK AMERICA CORP	COM	060505104	364,303	9,607	SH		OTR		0	9,607	0
BANK MONTREAL QUE	COM	063671101	632,087	6,471	SH		OTR		0	0	6,471
BARCLAYS PLC	ADR	06738E204	122,151	12,926	SH		OTR		0	12,926	0
BECTON DICKINSON & CO	COM	075887109	280,367	1,133	SH		OTR	2	0	1,133	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	464,675	1,105	SH		OTR		0	0	1,105
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	878,466	2,089	SH		OTR	2	0	2,089	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	331,370	788	SH		OTR		0	788	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	337,365	20,250	SH		OTR		0	0	20,250
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	274,972	4,790	SH		SOLE		0	0	4,790
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	556,510	12,534	SH		SOLE		0	0	12,534
BLACKROCK INC	COM	09247X101	238,510	286	SH		OTR		0	286	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	279,864	22,846	SH		OTR		0	0	22,846
BLACKROCK TCP CAPITAL CORP	COM	09259E108	121,624	11,661	SH		OTR		0	0	11,661
BLACKSTONE INC	COM	09260D107	333,286	2,537	SH		OTR		0	0	2,537
BLUE RIDGE BANKSHARES INC VA	COM	095825105	29,095	10,816	SH		OTR		0	0	10,816
BOEING CO	COM	097023105	216,342	1,121	SH		OTR	2	0	1,121	0
BROADCOM INC	COM	11135F101	1,061,676	801	SH		OTR		0	0	801
BROADCOM INC	COM	11135F101	705,241	532	SH		OTR	2	0	532	0
BROADCOM INC	COM	11135F101	729,402	550	SH		OTR		0	550	0
BROWN & BROWN INC	COM	115236101	260,169	2,972	SH		OTR	2	0	2,972	0
CADENCE DESIGN SYSTEM INC	COM	127387108	231,471	744	SH		OTR		0	744	0
CANADIAN NATL RY CO	COM	136375102	420,593	3,193	SH		OTR		0	3,193	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	557,715	6,322	SH		OTR		0	6,322	0
CATERPILLAR INC	COM	149123101	214,395	585	SH		OTR	2	0	585	0
CATERPILLAR INC	COM	149123101	503,179	1,373	SH		OTR		0	1,373	0
CHEVRON CORP NEW	COM	166764100	918,331	5,822	SH		OTR		0	0	5,822
CHEVRON CORP NEW	COM	166764100	337,595	2,140	SH		OTR	2	0	2,140	0
CHEVRON CORP NEW	COM	166764100	531,103	3,367	SH		OTR		0	3,367	0
CISCO SYS INC	COM	17275R102	227,722	4,563	SH		OTR		0	0	4,563
CISCO SYS INC	COM	17275R102	208,999	4,188	SH		OTR	2	0	4,188	0
CISCO SYS INC	COM	17275R102	382,249	7,659	SH		OTR		0	7,659	0
CITIGROUP INC	COM NEW	172967424	243,261	3,847	SH		OTR		0	3,847	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	211,209	9,288	SH		OTR	2	0	9,288	0
CLOROX CO DEL	COM	189054109	410,641	2,682	SH		OTR		0	0	2,682
COCA COLA CO	COM	191216100	250,572	4,096	SH		OTR	2	0	4,096	0
COCA COLA CO	COM	191216100	256,802	4,197	SH		OTR		0	4,197	0
COMCAST CORP NEW	CL A	20030N101	380,376	8,775	SH		OTR		0	8,775	0
CONOCOPHILLIPS	COM	20825C104	228,351	1,794	SH		OTR		0	1,794	0
CONSOLIDATED WATER CO INC	ORD	G23773107	210,147	7,170	SH		OTR		0	7,170	0
COPART INC	COM	217204106	301,647	5,208	SH		OTR	2	0	5,208	0
CORE LABORATORIES INC	COM	21867A105	198,128	11,600	SH		OTR	2	0	11,600	0
COSTCO WHSL CORP NEW	COM	22160K105	389,027	531	SH		OTR	2	0	531	0
COSTCO WHSL CORP NEW	COM	22160K105	999,475	1,364	SH		OTR		0	1,364	0
CROCS INC	COM	227046109	322,543	2,243	SH		OTR	2	0	2,243	0
DANAHER CORPORATION	COM	235851102	245,729	984	SH		OTR	2	0	984	0
DECKERS OUTDOOR CORP	COM	243537107	248,493	264	SH		OTR	2	0	264	0
DEERE & CO	COM	244199105	345,795	842	SH		OTR		0	842	0
DIAMONDBACK ENERGY INC	COM	25278X109	215,609	1,088	SH		OTR	2	0	1,088	0
DISNEY WALT CO	COM	254687106	8,541,934	69,810	SH		OTR		0	0	69,810
DISNEY WALT CO	COM	254687106	343,220	2,805	SH		OTR	2	0	2,805	0
DISNEY WALT CO	COM	254687106	550,742	4,501	SH		OTR		0	4,501	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	503,912	31,613	SH		OTR		0	0	31,613
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	916,984	8,613	SH		OTR		0	0	8,613
EA SERIES TRUST	HONEYTREE US EQU	02072L326	406,258	13,242	SH		OTR		0	0	13,242
EATON CORP PLC	SHS	G29183103	249,839	799	SH		OTR	2	0	799	0
EATON VANCE ENHANCED EQUITY	COM	278274105	194,354	10,661	SH		OTR		0	0	10,661
ELI LILLY & CO	COM	532457108	312,740	402	SH		OTR		0	0	402
ELI LILLY & CO	COM	532457108	823,885	1,059	SH		OTR	2	0	1,059	0
ELI LILLY & CO	COM	532457108	619,188	796	SH		OTR		0	796	0
EMERSON ELEC CO	COM	291011104	220,710	1,946	SH		OTR		0	1,946	0
ENCORE WIRE CORP	COM	292562105	248,853	947	SH		OTR	2	0	947	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	162,491	10,330	SH		OTR		0	0	10,330
ENSIGN GROUP INC	COM	29358P101	219,477	1,764	SH		OTR	2	0	1,764	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	202,153	6,928	SH		OTR		0	0	6,928
ERIE INDTY CO	CL A	29530P102	221,347	551	SH		OTR		0	551	0
EVERCORE INC	CLASS A	29977A105	265,389	1,378	SH		OTR	2	0	1,378	0
EXXON MOBIL CORP	COM	30231G102	365,775	3,147	SH		OTR	2	0	3,147	0
EXXON MOBIL CORP	COM	30231G102	365,632	3,145	SH		OTR		0	3,145	0
FAIR ISAAC CORP	COM	303250104	248,672	199	SH		OTR	2	0	199	0
FAIR ISAAC CORP	COM	303250104	348,641	279	SH		OTR		0	279	0
FASTENAL CO	COM	311900104	225,712	2,926	SH		OTR	2	0	2,926	0
FEDEX CORP	COM	31428X106	288,509	996	SH		OTR		0	996	0
FERRARI N V	COM	N3167Y103	382,085	876	SH		OTR		0	876	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	709,798	13,367	SH		OTR		0	0	13,367
FIDELITY NATL INFORMATION SV	COM	31620M106	485,137	6,540	SH		OTR		0	0	6,540
FIRST BANCORP P R	COM NEW	318672706	187,959	10,716	SH		OTR	2	0	10,716	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	212,550	130	SH		OTR	2	0	130	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,902,320	37,039	SH		OTR		0	0	37,039
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,078,031	40,460	SH		OTR		0	40,460	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	694,078	6,056	SH		OTR		0	0	6,056
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	627,872	16,054	SH		OTR		0	0	16,054
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	611,523	13,507	SH		OTR		0	0	13,507
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	281,762	6,298	SH		OTR		0	0	6,298
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	767,007	18,988	SH		OTR		0	0	18,988
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	211,761	5,812	SH		OTR		0	0	5,812
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	381,524	10,181	SH		OTR		0	0	10,181
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	224,539	6,232	SH		OTR		0	0	6,232
FORTINET INC	COM	34959E109	220,095	3,222	SH		OTR	2	0	3,222	0
FS KKR CAP CORP	COM	302635206	218,161	11,440	SH		OTR		0	0	11,440
FULLER H B CO	COM	359694106	211,311	2,650	SH		OTR	2	0	2,650	0
GANNETT CO INC	COM	36472T109	29,963	12,280	SH		OTR	2	0	12,280	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	435,550	4,791	SH		OTR		0	4,791	0
GENERAL ELECTRIC CO	COM NEW	369604301	398,804	2,272	SH		OTR	2	0	2,272	0
GILEAD SCIENCES INC	COM	375558103	211,596	2,889	SH		OTR		0	2,889	0
GOLDMAN SACHS GROUP INC	COM	38141G104	229,545	550	SH		OTR		0	550	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	576,243	183,517	SH		OTR		0	0	183,517
GREEN DOT CORP	CL A	39304D102	108,732	11,654	SH		OTR	2	0	11,654	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	636,820	43,292	SH		OTR		0	0	43,292
HANESBRANDS INC	COM	410345102	74,907	12,915	SH		OTR	2	0	12,915	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	304,469	15,550	SH		OTR		0	0	15,550
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	261,785	13,370	SH		OTR		0	13,370	0
HOME DEPOT INC	COM	437076102	246,790	643	SH		OTR		0	0	643
HOME DEPOT INC	COM	437076102	1,013,528	2,642	SH		OTR	2	0	2,642	0
HOME DEPOT INC	COM	437076102	801,810	2,090	SH		OTR		0	2,090	0
HONEYWELL INTL INC	COM	438516106	376,882	1,836	SH		OTR		0	1,836	0
HUBBELL INC	COM	443510607	212,091	511	SH		OTR	2	0	511	0
HUDSON PAC PPTYS INC	COM	444097109	90,365	14,010	SH		OTR	2	0	14,010	0
HYPERFINE INC	COM CL A	44916K106	132,516	132,516	SH		OTR		0	132,516	0
ICON PLC	SHS	G4705A100	214,000	637	SH		OTR		0	637	0
IDACORP INC	COM	451107106	202,053	2,175	SH		OTR		0	2,175	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	981,696	40,250	SH		OTR		0	0	40,250
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	512,653	21,019	SH		OTR		0	21,019	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	141,600	20,000	SH		OTR		0	0	20,000
INSIGHT ENTERPRISES INC	COM	45765U103	215,389	1,161	SH		OTR	2	0	1,161	0
INTEL CORP	COM	458140100	306,488	6,939	SH		OTR		0	6,939	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	497,266	2,604	SH		OTR		0	0	2,604
INTERNATIONAL BUSINESS MACHS	COM	459200101	232,756	1,219	SH		OTR		0	1,219	0
INTUIT	COM	461202103	239,850	369	SH		OTR		0	0	369
INTUIT	COM	461202103	206,700	318	SH		OTR		0	318	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	411,063	1,030	SH		OTR		0	1,030	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,460,764	51,786	SH		OTR		16	0	51,770
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,268,620	6,944	SH		OTR		0	6,944	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	346,537	13,372	SH		OTR		0	0	13,372
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	262,397	8,606	SH		OTR		0	0	8,606
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,674,373	67,325	SH		OTR		0	0	67,325
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	375,591	5,702	SH		OTR		0	0	5,702
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	8,384,466	151,810	SH		OTR		0	0	151,810
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	385,782	3,905	SH		OTR		0	0	3,905
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,290,905	7,622	SH		OTR		0	0	7,622
INVESCO PA VALUE MUN INC TR	COM	46132K109	276,790	27,004	SH		OTR		0	0	27,004
INVESCO QQQ TR	UNIT SER 1	46090E103	2,159,613	4,864	SH		OTR		0	0	4,864
ISHARES INC	MSCI EMERG MRKT	464286533	454,496	8,031	SH		OTR		0	0	8,031
ISHARES INC	MSCI EMERG MRKT	464286533	1,767,477	31,233	SH		OTR		0	31,233	0
ISHARES INC	CORE MSCI EMKT	46434G103	842,505	16,328	SH		OTR		0	0	16,328
ISHARES INC	MSCI EMRG CHN	46434G764	211,742	3,678	SH		OTR		0	0	3,678
ISHARES TR	MSCI GBL SUS DEV	46435G532	200,317	2,545	SH		OTR		0	0	2,545
ISHARES TR	ESG AWRE USD ETF	46435G193	202,174	8,794	SH		OTR		0	0	8,794
ISHARES TR	ESG AWR MSCI USA	46435G425	21,263,020	184,960	SH		OTR		0	0	184,960
ISHARES TR	ESG AWR MSCI USA	46435G425	240,496	2,092	SH		OTR		0	2,092	0
ISHARES TR	US INFRASTRUC	46435U713	1,318,046	30,398	SH		OTR		0	0	30,398
ISHARES TR	ESG AWR US AGRGT	46435U549	205,417	4,365	SH		OTR		0	0	4,365
ISHARES TR	CORE MSCI EAFE	46432F842	347,570	4,683	SH		OTR		0	0	4,683
ISHARES TR	CORE MSCI EAFE	46432F842	474,637	6,395	SH		OTR		0	6,395	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,148,934	11,470	SH		OTR		0	0	11,470
ISHARES TR	MSCI USA VALUE	46432F388	11,948,109	110,314	SH		OTR		0	0	110,314
ISHARES TR	MSCI USA VALUE	46432F388	895,258	8,266	SH		OTR		0	8,266	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,715,732	10,440	SH		OTR		0	0	10,440
ISHARES TR	0-5YR HI YL CP	46434V407	2,404,628	56,513	SH		OTR	3	0	56,513	0
ISHARES TR	CORE TOTAL USD	46434V613	1,225,642	26,884	SH		OTR		0	0	26,884
ISHARES TR	MSCI USA MIN VOL	46429B697	2,167,028	25,928	SH		OTR		0	0	25,928
ISHARES TR	MSCI USA MIN VOL	46429B697	1,173,584	14,041	SH		OTR		0	14,041	0
ISHARES TR	RUS TP200 GR ETF	464289438	5,319,792	27,267	SH		OTR		0	0	27,267
ISHARES TR	RUS TP200 GR ETF	464289438	1,680,591	8,614	SH		OTR		0	8,614	0
ISHARES TR	SHRT NAT MUN ETF	464288158	503,457	4,807	SH		OTR		0	0	4,807
ISHARES TR	SHRT NAT MUN ETF	464288158	733,802	7,007	SH		OTR		0	7,007	0
ISHARES TR	CALIF MUN BD ETF	464288356	974,325	16,933	SH		OTR		0	0	16,933
ISHARES TR	NATIONAL MUN ETF	464288414	606,326	5,635	SH		OTR		0	0	5,635
ISHARES TR	MSCI KLD400 SOC	464288570	313,557	3,110	SH		OTR		0	0	3,110
ISHARES TR	MBS ETF	464288588	4,573,856	49,490	SH		OTR		0	0	49,490
ISHARES TR	JPMORGAN USD EMG	464288281	794,207	8,857	SH		OTR		0	0	8,857
ISHARES TR	EAFE VALUE ETF	464288877	800,006	14,706	SH		OTR		0	0	14,706
ISHARES TR	EAFE GRWTH ETF	464288885	3,423,721	32,987	SH		OTR		0	0	32,987
ISHARES TR	EAFE GRWTH ETF	464288885	583,300	5,620	SH		OTR		0	5,620	0
ISHARES TR	RUS MD CP GR ETF	464287481	206,736	1,811	SH		OTR		0	0	1,811
ISHARES TR	GBL COMM SVC ETF	464287275	1,830,886	21,760	SH		OTR		0	0	21,760
ISHARES TR	GBL COMM SVC ETF	464287275	324,865	3,861	SH		OTR		0	3,861	0
ISHARES TR	U.S. ENERGY ETF	464287796	497,423	10,069	SH		OTR		0	10,069	0
ISHARES TR	U.S. TECH ETF	464287721	261,341	1,935	SH		OTR		0	0	1,935
ISHARES TR	CORE S&P MCP ETF	464287507	17,702,810	291,452	SH		OTR		0	0	291,452
ISHARES TR	CORE S&P MCP ETF	464287507	529,423	8,716	SH		OTR		0	8,716	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,965,498	144,458	SH		OTR		0	0	144,458
ISHARES TR	CORE S&P SCP ETF	464287804	413,234	3,739	SH		OTR		0	3,739	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,050,433	5,623	SH		OTR		0	0	5,623
ISHARES TR	CORE S&P500 ETF	464287200	219,117,840	416,788	SH		OTR		30	0	416,758
ISHARES TR	CORE S&P500 ETF	464287200	2,135,593	4,062	SH		OTR		0	4,062	0
ISHARES TR	S&P 500 GRWT ETF	464287309	536,701	6,356	SH		OTR		0	0	6,356
ISHARES TR	RUS 1000 ETF	464287622	9,909,960	34,406	SH		OTR		0	0	34,406
ISHARES TR	RUS 1000 ETF	464287622	625,426	2,171	SH		OTR		0	2,171	0
ISHARES TR	RUS 1000 VAL ETF	464287598	343,712	1,919	SH		OTR		0	0	1,919
ISHARES TR	RUS 1000 GRW ETF	464287614	968,261	2,873	SH		OTR		0	0	2,873
ISHARES TR	RUS 1000 GRW ETF	464287614	251,117	745	SH		OTR		0	745	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,384,115	6,582	SH		OTR		0	0	6,582
ISHARES TR	RUSSELL 3000 ETF	464287689	1,089,401	3,630	SH		OTR		0	3,630	0
ISHARES TR	20 YR TR BD ETF	464287432	16,723,311	176,742	SH		OTR		35	0	176,707
ISHARES TR	20 YR TR BD ETF	464287432	1,211,527	12,804	SH		OTR		0	12,804	0
ISHARES TR	SELECT DIVID ETF	464287168	281,421	2,285	SH		OTR		0	0	2,285
ISHARES TR	TIPS BD ETF	464287176	293,494	2,732	SH		OTR		0	0	2,732
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,240,041	93,065	SH		OTR		0	0	93,065
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	583,155	11,493	SH		OTR		0	0	11,493
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	515,044	10,209	SH		OTR		0	0	10,209
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	632,760	6,383	SH		OTR		17	0	6,366
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	940,250	14,519	SH		OTR		0	0	14,519
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	281,900	4,353	SH		OTR		0	4,353	0
JOHNSON & JOHNSON	COM	478160104	1,088,379,471	6,880,204	SH		OTR		0	0	6,880,204
JOHNSON & JOHNSON	COM	478160104	411,801	2,603	SH		OTR		0	2,603	0
JPMORGAN CHASE & CO	COM	46625H100	951,345	4,750	SH		OTR		0	0	4,750
JPMORGAN CHASE & CO	COM	46625H100	450,373	2,248	SH		OTR	2	0	2,248	0
JPMORGAN CHASE & CO	COM	46625H100	1,002,038	5,003	SH		OTR		0	5,003	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	122,248	14,248	SH		OTR	2	0	14,248	0
KLA CORP	COM NEW	482480100	319,949	458	SH		OTR	2	0	458	0
LAM RESEARCH CORP	COM	512807108	218,939	225	SH		OTR		0	225	0
LARIMAR THERAPEUTICS INC	COM	517125100	267,623	35,260	SH		OTR		0	0	35,260
LENNOX INTL INC	COM	526107107	372,181	761	SH		OTR		0	761	0
LIGHT & WONDER INC	COM	80874P109	211,020	2,067	SH		OTR	2	0	2,067	0
LINDE PLC	SHS	G54950103	592,677	1,276	SH		OTR		0	1,276	0
LOCKHEED MARTIN CORP	COM	539830109	296,138	651	SH		OTR	2	0	651	0
LUMEN TECHNOLOGIES INC	COM	550241103	89,404	57,310	SH		OTR	2	0	57,310	0
LYFT INC	CL A COM	55087P104	197,699	10,217	SH		OTR		0	0	10,217
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,556,973	13,320	SH		OTR		0	0	13,320
MANHATTAN ASSOCIATES INC	COM	562750109	317,542	1,269	SH		OTR		0	1,269	0
MARSH & MCLENNAN COS INC	COM	571748102	565,727	2,747	SH		OTR		0	2,747	0
MASTERCARD INCORPORATED	CL A	57636Q104	476,769	990	SH		OTR	2	0	990	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,128,437	2,343	SH		OTR		0	2,343	0
MATADOR RES CO	COM	576485205	286,577	4,292	SH		OTR	2	0	4,292	0
MCDONALDS CORP	COM	580135101	215,924	766	SH		OTR		0	0	766
MCDONALDS CORP	COM	580135101	404,038	1,433	SH		OTR		0	1,433	0
MEDICAL PPTYS TRUST INC	COM	58463J304	175,460	37,332	SH		OTR	2	0	37,332	0
MEDPACE HLDGS INC	COM	58506Q109	242,894	601	SH		OTR	2	0	601	0
MERCK & CO INC	COM	58933Y105	707,308	5,360	SH		OTR	2	0	5,360	0
MERCK & CO INC	COM	58933Y105	674,120	5,109	SH		OTR		0	5,109	0
META PLATFORMS INC	CL A	30303M102	1,526,178	3,143	SH		OTR		0	0	3,143
META PLATFORMS INC	CL A	30303M102	1,346,999	2,774	SH		OTR	2	0	2,774	0
META PLATFORMS INC	CL A	30303M102	1,289,700	2,656	SH		OTR		0	2,656	0
MGM RESORTS INTERNATIONAL	COM	552953101	202,673	4,293	SH		OTR		0	4,293	0
MICRON TECHNOLOGY INC	COM	595112103	357,099	3,029	SH		OTR		0	0	3,029
MICROSOFT CORP	COM	594918104	5,294,077	12,583	SH		OTR		0	0	12,583
MICROSOFT CORP	COM	594918104	382,855	910	SH		OTR	1	0	910	0
MICROSOFT CORP	COM	594918104	4,178,272	9,931	SH		OTR	2	0	9,931	0
MICROSOFT CORP	COM	594918104	4,085,883	9,712	SH		OTR		0	9,712	0
MOLINA HEALTHCARE INC	COM	60855R100	257,180	626	SH		OTR	2	0	626	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	310,050	65,000	SH		OTR		0	0	65,000
NETFLIX INC	COM	64110L106	227,141	374	SH		SOLE		0	0	374
NETFLIX INC	COM	64110L106	376,545	620	SH		OTR	2	0	620	0
NETFLIX INC	COM	64110L106	469,466	773	SH		OTR		0	773	0
NEW YORK CMNTY BANCORP INC	COM	649445103	127,190	39,500	SH		OTR		0	0	39,500
NEW YORK CMNTY BANCORP INC	COM	649445103	113,862	35,361	SH		OTR	2	0	35,361	0
NEWELL BRANDS INC	COM	651229106	118,716	14,784	SH		OTR	2	0	14,784	0
NIKE INC	CL B	654106103	262,237	2,790	SH		OTR		0	2,790	0
NOVARTIS AG	SPONSORED ADR	66987V109	241,415	2,496	SH		OTR		0	2,496	0
NOVO-NORDISK A S	ADR	670100205	872,112	6,792	SH		OTR		0	6,792	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	232,953	10,603	SH		OTR		0	0	10,603
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	133,903	12,096	SH		OTR	3	0	12,096	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	149,126	12,616	SH		OTR		0	0	12,616
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	412,560	36,000	SH		OTR		0	0	36,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	171,591	14,973	SH		OTR	3	0	14,973	0
NVIDIA CORPORATION	COM	67066G104	774,118	857	SH		OTR		0	0	857
NVIDIA CORPORATION	COM	67066G104	210,529	233	SH		OTR	1	0	233	0
NVIDIA CORPORATION	COM	67066G104	2,505,583	2,773	SH		OTR	2	0	2,773	0
NVIDIA CORPORATION	COM	67066G104	2,855,339	3,160	SH		OTR		0	3,160	0
NVR INC	COM	62944T105	1,158,294	143	SH		OTR		0	143	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	272,383	1,242	SH		OTR	2	0	1,242	0
ORACLE CORP	COM	68389X105	227,485	1,811	SH		OTR		0	0	1,811
ORACLE CORP	COM	68389X105	299,459	2,384	SH		OTR	2	0	2,384	0
ORACLE CORP	COM	68389X105	630,365	5,018	SH		OTR		0	5,018	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	30,508	10,448	SH		OTR		0	10,448	0
ORGANON & CO	COMMON STOCK	68622V106	243,839	12,970	SH		OTR	2	0	12,970	0
PACER FDS TR	US CASH COWS 100	69374H881	884,851	15,227	SH		OTR		0	15,227	0
PATTERSON-UTI ENERGY INC	COM	703481101	171,220	14,340	SH		OTR	2	0	14,340	0
PBF ENERGY INC	CL A	69318G106	260,850	4,531	SH		OTR	2	0	4,531	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	148,925	14,848	SH		OTR	2	0	14,848	0
PEPSICO INC	COM	713448108	36,009,962	205,759	SH		OTR		0	0	205,759
PEPSICO INC	COM	713448108	538,309	3,076	SH		OTR		0	3,076	0
PFIZER INC	COM	717081103	367,723	13,251	SH		OTR		0	0	13,251
PFIZER INC	COM	717081103	227,565	8,201	SH		OTR		0	8,201	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	438,726	12,231	SH		OTR		0	0	12,231
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	416,651	26,488	SH		OTR		0	0	26,488
PIONEER NAT RES CO	COM	723787107	218,643	833	SH		OTR		0	0	833
PROCTER AND GAMBLE CO	COM	742718109	902,301	5,561	SH		OTR	2	0	5,561	0
PROCTER AND GAMBLE CO	COM	742718109	427,378	2,634	SH		OTR		0	2,634	0
PROGRESSIVE CORP	COM	743315103	246,956	1,194	SH		OTR		0	1,194	0
PRUDENTIAL FINL INC	COM	744320102	312,597	2,663	SH		OTR		0	2,663	0
QUALCOMM INC	COM	747525103	212,979	1,258	SH		OTR		0	0	1,258
QUALCOMM INC	COM	747525103	248,481	1,468	SH		OTR		0	1,468	0
QUANTA SVCS INC	COM	74762E102	283,182	1,090	SH		OTR	2	0	1,090	0
RANGE RES CORP	COM	75281A109	230,302	6,689	SH		OTR	2	0	6,689	0
REGENCY CTRS CORP	COM	758849103	219,530	3,625	SH		OTR	2	0	3,625	0
REGENERON PHARMACEUTICALS	COM	75886F107	342,646	356	SH		OTR		0	356	0
RELIANCE INC	COM	759509102	248,296	743	SH		OTR	2	0	743	0
RELX PLC	SPONSORED ADR	759530108	232,294	5,366	SH		OTR		0	5,366	0
REPLIGEN CORP	COM	759916109	218,313	1,187	SH		OTR	2	0	1,187	0
RTX CORPORATION	COM	75513E101	469,296	4,812	SH		OTR		0	4,812	0
S&P GLOBAL INC	COM	78409V104	219,961	517	SH		OTR	2	0	517	0
SAIA INC	COM	78709Y105	477,360	816	SH		OTR	2	0	816	0
SALESFORCE INC	COM	79466L302	212,332	705	SH		OTR		0	705	0
SAP SE	SPON ADR	803054204	201,466	1,033	SH		OTR		0	1,033	0
SCHLUMBERGER LTD	COM STK	806857108	284,378	5,188	SH		OTR		0	5,188	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,619,953	48,935	SH		OTR		0	0	48,935
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,269,334	8,592	SH		OTR		0	0	8,592
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	754,224	5,105	SH		OTR		0	5,105	0
SL GREEN RLTY CORP	COM	78440X887	239,816	4,350	SH		OTR	2	0	4,350	0
SONY GROUP CORP	SPONSORED ADR	835699307	302,615	3,529	SH		OTR		0	3,529	0
SPDR GOLD TR	GOLD SHS	78463V107	817,379	3,973	SH		OTR		0	0	3,973
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,763,157	23,172	SH		OTR		0	0	23,172
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	297,131	3,905	SH		OTR		0	3,905	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	374,816,905	716,571	SH		OTR		0	0	716,571
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,140,233	4,092	SH		OTR		0	4,092	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	916,652	9,220	SH		OTR		0	0	9,220
SPDR SER TR	MSCI USA STRTGIC	78468R812	300,435	2,063	SH		OTR		0	0	2,063
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	657,022	25,575	SH		OTR		0	0	25,575
SPDR SER TR	PORTFOLIO S&P500	78464A854	606,171	9,852	SH		OTR		0	0	9,852
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	296,610	11,733	SH		OTR		0	0	11,733
SPDR SER TR	S&P 500 ESG ETF	78468R531	305,401	6,031	SH		OTR		0	0	6,031
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,031,965	108,517	SH		OTR		0	0	108,517
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,347,434	48,226	SH		OTR		0	48,226	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,264,073	13,770	SH		OTR		0	0	13,770
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	256,854	12,628	SH		OTR		0	12,628	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	184,179	22,217	SH		OTR		0	0	22,217
SPS COMM INC	COM	78463M107	306,934	1,660	SH		OTR	2	0	1,660	0
SPX TECHNOLOGIES INC	COM	78473E103	220,156	1,788	SH		OTR	2	0	1,788	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,317,297	78,632	SH		OTR		63	0	78,569
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,181,058	27,996	SH		OTR		0	27,996	0
STRATEGY SHS	DAY HAGAN NED	86280R803	332,669	8,652	SH		OTR		0	0	8,652
SYNOPSYS INC	COM	871607107	226,314	396	SH		OTR	2	0	396	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	283,936	2,087	SH		OTR		0	2,087	0
TAYLOR MORRISON HOME CORP	COM	87724P106	273,921	4,406	SH		OTR	2	0	4,406	0
TERADYNE INC	COM	880770102	451,320	4,000	SH		OTR		0	0	4,000
TESLA INC	COM	88160R101	227,296	1,293	SH		OTR	2	0	1,293	0
TESLA INC	COM	88160R101	396,758	2,257	SH		OTR		0	2,257	0
TEXAS INSTRS INC	COM	882508104	279,794	1,606	SH		OTR	2	0	1,606	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	316,762	545	SH		OTR	2	0	545	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	478,102	823	SH		OTR		0	823	0
TJX COS INC NEW	COM	872540109	235,937	2,326	SH		OTR		0	0	2,326
TOLL BROTHERS INC	COM	889478103	223,422	1,727	SH		OTR	2	0	1,727	0
TOPBUILD CORP	COM	89055F103	339,362	770	SH		OTR	2	0	770	0
TOWNSQUARE MEDIA INC	CL A	892231101	273,402	24,900	SH		OTR		0	0	24,900
TPI COMPOSITES INC	COM	87266J104	241,530	83,000	SH		OTR		0	0	83,000
UFP INDUSTRIES INC	COM	90278Q108	398,675	3,241	SH		OTR	2	0	3,241	0
UNION PAC CORP	COM	907818108	264,145	1,074	SH		OTR	2	0	1,074	0
UNION PAC CORP	COM	907818108	638,555	2,596	SH		OTR		0	2,596	0
UNITED PARCEL SERVICE INC	CL B	911312106	225,139	1,515	SH		OTR		0	1,515	0
UNITED RENTALS INC	COM	911363109	343,280	476	SH		OTR		0	476	0
UNITED STATES STL CORP NEW	COM	912909108	343,123	8,414	SH		OTR	2	0	8,414	0
UNITEDHEALTH GROUP INC	COM	91324P102	596,141	1,205	SH		OTR	2	0	1,205	0
UNITEDHEALTH GROUP INC	COM	91324P102	908,820	1,837	SH		OTR		0	1,837	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	936,708	17,924	SH		OTR		0	0	17,924
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	260,333	6,720	SH		OTR		0	0	6,720
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,336,565	103,855	SH		OTR		41	0	103,814
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	450,809	16,635	SH		OTR		0	0	16,635
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,461,964	11,363	SH		OTR		0	0	11,363
VANGUARD INDEX FDS	SMALL CP ETF	922908751	340,212	1,488	SH		OTR		0	1,488	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	438,058	1,753	SH		OTR		0	1,753	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,715,969	6,602	SH		OTR		0	0	6,602
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	930,269	22,271	SH		OTR		0	0	22,271
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	225,410	5,396	SH		OTR		0	5,396	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	495,728	9,797	SH		OTR		0	0	9,797
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	237,471	4,693	SH		OTR		0	4,693	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	628,624	12,530	SH		OTR		0	0	12,530
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	468,787	9,344	SH		OTR		0	9,344	0
VERIZON COMMUNICATIONS INC	COM	92343V104	284,471	6,780	SH		OTR		0	6,780	0
VISA INC	COM CL A	92826C839	442,641	1,586	SH		OTR	2	0	1,586	0
VISA INC	COM CL A	92826C839	735,883	2,637	SH		OTR		0	2,637	0
VISTRA CORP	COM	92840M102	348,250	5,000	SH		OTR		0	0	5,000
WALMART INC	COM	931142103	402,678	6,692	SH		OTR	2	0	6,692	0
WALMART INC	COM	931142103	292,596	4,863	SH		OTR		0	4,863	0
WASTE MGMT INC DEL	COM	94106L109	335,294	1,573	SH		OTR	2	0	1,573	0
WEBSTER FINL CORP	COM	947890109	274,310	5,403	SH		OTR	2	0	5,403	0
WELLS FARGO CO NEW	COM	949746101	587,076	10,129	SH		OTR		0	10,129	0
WHITESTONE REIT	COM	966084204	143,484	11,433	SH		OTR	2	0	11,433	0
WINGSTOP INC	COM	974155103	363,835	993	SH		OTR	2	0	993	0
WINTRUST FINL CORP	COM	97650W108	229,449	2,198	SH		OTR	2	0	2,198	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	17,059,011	448,214	SH		OTR		0	0	448,214
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,260,890	33,129	SH		OTR		0	33,129	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	734,821	24,943	SH		OTR		0	0	24,943
XYLEM INC	COM	98419M100	576,153	4,458	SH		OTR	2	0	4,458	0
ZYMEWORKS INC	COM	98985Y108	303,460	28,846	SH		OTR		0	0	28,846