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
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
ABBOTT LABS COM 002824100 22 207 SH   OTR 0 0 207
ABBOTT LABS COM 002824100 7 62 SH   SOLE 0 0 62
ABBVIE INC COM 00287Y109 483 3,153 SH   OTR 0 0 3,153
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 779 44,970 SH   OTR 0 0 44,970
ADOBE SYSTEMS INCORPORATED COM 00724F101 515 1,410 SH   OTR 0 0 1,410
ADVANCED MICRO DEVICES INC COM 007903107 383 5,034 SH   OTR 0 0 5,034
ALLSTATE CORP COM 020002101 28 216 SH   OTR 0 0 216
ALPHABET INC CAP STK CL A 02079K305 20,007 9,180 SH   OTR 0 0 9,180
ALPHABET INC CAP STK CL A 02079K305 4,359 2,000 SH   SOLE 0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 4,375 2,000 SH   SOLE 0 0 2,000
AMAZON COM INC COM 023135106 900 8,484 SH   OTR 0 0 8,484
AMAZON COM INC COM 023135106 214 2,020 SH   SOLE 0 0 2,020
AMERICAN EXPRESS CO COM 025816109 21 158 SH   OTR 0 0 158
AMERICAN TOWER CORP NEW COM 03027X100 35 136 SH   OTR 0 0 136
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 180 6,654 SH   OTR 0 0 6,654
ANALOG DEVICES INC COM 032654105 28 186 SH   OTR 0 0 186
APPLE INC COM 037833100 1,986 14,516 SH   OTR 0 0 14,516
APPLE INC COM 037833100 1,152 8,426 SH   SOLE 0 0 8,426
AT&T INC COM 00206R102 185 8,808 SH   OTR 0 0 8,808
AT&T INC COM 00206R102 203 9,695 SH   SOLE 0 0 9,695
AVANTOR INC COM 05352A100 25 782 SH   OTR 0 0 782
AVERY DENNISON CORP COM 053611109 16 96 SH   OTR 0 0 96
BANK NEW YORK MELLON CORP COM 064058100 22 535 SH   OTR 0 0 535
BARRICK GOLD CORP COM 067901108 226 12,724 SH   SOLE 0 0 12,724
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331 1,212 SH   SOLE 0 0 1,212
BEST BUY INC COM 086516101 14 216 SH   OTR 0 0 216
BK OF AMERICA CORP COM 060505104 17 545 SH   OTR 0 0 545
BK OF AMERICA CORP COM 060505104 257 8,255 SH   SOLE 0 0 8,255
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 227 24,873 SH   OTR 0 0 24,873
BLACKROCK INC COM 09247X101 237 389 SH   SOLE 0 0 389
BP PLC SPONSORED ADR 055622104 255 8,995 SH   SOLE 0 0 8,995
BROADCOM INC COM 11135F101 239 497 SH   OTR 0 0 497
CATERPILLAR INC COM 149123101 529 2,958 SH   OTR 0 0 2,958
CATERPILLAR INC COM 149123101 8 45 SH   SOLE 0 0 45
CDW CORP COM 12514G108 27 172 SH   OTR 0 0 172
CHEVRON CORP NEW COM 166764100 2 14 SH   OTR 0 0 14
CHEVRON CORP NEW COM 166764100 510 3,525 SH   SOLE 0 0 3,525
CISCO SYS INC COM 17275R102 1,368 32,074 SH   OTR 0 0 32,074
CITIGROUP INC COM NEW 172967424 201 4,374 SH   SOLE 0 0 4,374
COCA COLA CO COM 191216100 515 8,177 SH   OTR 0 0 8,177
COCA COLA CO COM 191216100 5 80 SH   SOLE 0 0 80
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 342 SH   OTR 0 0 342
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 96 SH   SOLE 0 0 96
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 291 14,332 SH   OTR 0 0 14,332
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 760 35,467 SH   OTR 0 0 35,467
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 227 11,022 SH   OTR 0 0 11,022
COMCAST CORP NEW CL A 20030N101 1,106 28,171 SH   OTR 0 0 28,171
COMCAST CORP NEW CL A 20030N101 221 5,624 SH   SOLE 0 0 5,624
CONOCOPHILLIPS COM 20825C104 14 148 SH   OTR 0 0 148
CONOCOPHILLIPS COM 20825C104 180 2,009 SH   SOLE 0 0 2,009
COSTCO WHSL CORP NEW COM 22160K105 745 1,557 SH   OTR 0 0 1,557
COSTCO WHSL CORP NEW COM 22160K105 363 758 SH   SOLE 0 0 758
CVS HEALTH CORP COM 126650100 30 317 SH   OTR 0 0 317
CVS HEALTH CORP COM 126650100 344 3,714 SH   SOLE 0 0 3,714
D R HORTON INC COM 23331A109 22 336 SH   OTR 0 0 336
DATADOG INC CL A COM 23804L103 290 3,056 SH   OTR 0 0 3,056
DEERE & CO COM 244199105 20 68 SH   OTR 0 0 68
DISNEY WALT CO COM 254687106 13 141 SH   OTR 0 0 141
DISNEY WALT CO COM 254687106 2 25 SH   SOLE 0 0 25
DOVER CORP COM 260003108 17 138 SH   OTR 0 0 138
DOW INC COM 260557103 256 4,970 SH   SOLE 0 0 4,970
EOG RES INC COM 26875P101 573 5,194 SH   OTR 0 0 5,194
EOG RES INC COM 26875P101 11 100 SH   SOLE 0 0 100
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 110 2,081 SH   SOLE 0 0 2,081
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 180 9,477 SH   OTR 0 0 9,477
EVERSOURCE ENERGY COM 30040W108 18 225 SH   OTR 0 0 225
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 12,750 671,987 SH   OTR 2,3 0 18,623 653,364
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 39,957 1,889,282 SH   OTR 2,3 0 71,479 1,817,803
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 6,391 299,944 SH   OTR 2,3 0 7,286 292,658
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 82,171 3,564,769 SH   OTR 2,3 0 23,530 3,541,239
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 26,896 1,220,914 SH   OTR 2,3 0 51,034 1,169,880
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 20,791 916,629 SH   OTR 2,3 0 61,124 855,505
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 5,366 244,941 SH   OTR 2 0 4,803 240,138
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 23,222 1,062,265 SH   OTR 2,3 0 88,745 973,520
EXXON MOBIL CORP COM 30231G102 3 38 SH   OTR 0 0 38
EXXON MOBIL CORP COM 30231G102 554 6,470 SH   SOLE 0 0 6,470
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,216 31,467 SH   OTR 0 0 31,467
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 14 350 SH   SOLE 0 0 350
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3,830 84,396 SH   OTR 0 2,441 81,955
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 77 1,706 SH   SOLE 0 0 1,706
FIDELITY NATL INFORMATION SV COM 31620M106 22 238 SH   OTR 0 0 238
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 367 20,725 SH   OTR 0 0 20,725
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 121 2,489 SH   SOLE 0 0 2,489
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,048 76,624 SH   OTR 0 0 76,624
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 188 4,698 SH   OTR 0 208 4,490
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 25 SH   SOLE 0 0 25
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9,932 120,895 SH   OTR 0 0 120,895
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 18 SH   OTR 6 0 0 18
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,287 58,415 SH   OTR 6 0 0 58,415
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 915 18,944 SH   OTR 0 0 18,944
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 642 24,935 SH   OTR 0 187 24,748
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 43 1,656 SH   SOLE 0 0 1,656
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,547 57,773 SH   OTR 4 53,439 849 3,485
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12 268 SH   SOLE 0 0 268
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 397 12,860 SH   OTR 6 0 0 12,860
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 428 13,538 SH   OTR 6 0 0 13,538
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 462 15,240 SH   OTR 6 0 0 15,240
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,067 22,981 SH   OTR 6,5 0 0 22,981
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,785 122,575 SH   OTR 0 0 122,575
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,732 70,737 SH   OTR 0 0 70,737
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 539 16,669 SH   OTR 6 0 0 16,669
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 411 13,552 SH   OTR 6 0 0 13,552
FLEXSHARES TR CR SCD US BD 33939L761 399 8,418 SH   OTR 0 947 7,471
FLEXSHARES TR CR SCD US BD 33939L761 184 3,875 SH   SOLE 0 0 3,875
FORD MTR CO DEL COM 345370860 0 1 SH   OTR 2 0 0 1
FORD MTR CO DEL COM 345370860 219 19,633 SH   SOLE 0 0 19,633
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 402 18,051 SH   OTR 0 0 18,051
GAMING & LEISURE PPTYS INC COM 36467J108 8 185 SH   OTR 0 0 185
GENERAC HLDGS INC COM 368736104 234 1,113 SH   SOLE 0 0 1,113
GEOPARK LTD USD SHS G38327105 1,050 81,290 SH   SOLE 0 0 81,290
GILEAD SCIENCES INC COM 375558103 295 4,764 SH   SOLE 0 0 4,764
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 276 12,956 SH   OTR 0 562 12,394
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 162 SH   SOLE 0 0 162
GLOBAL X FDS CLEANTECH ETF 37954Y228 89 6,569 SH   OTR 0 294 6,275
GLOBAL X FDS CLEANTECH ETF 37954Y228 1 65 SH   SOLE 0 0 65
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 188 11,422 SH   OTR 0 490 10,932
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 82 SH   SOLE 0 0 82
GLOBAL X FDS CONSCIOUS COS 37954Y731 15 545 SH   OTR 0 0 545
GLOBAL X FDS CONSCIOUS COS 37954Y731 4 131 SH   SOLE 0 0 131
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7 281 SH   OTR 0 0 281
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 58 SH   SOLE 0 0 58
GLOBAL X FDS FINTECH ETF 37954Y814 118 5,590 SH   OTR 0 228 5,362
GLOBAL X FDS FINTECH ETF 37954Y814 1 43 SH   SOLE 0 0 43
GLOBAL X FDS INTERNET OF THNG 37954Y780 200 7,727 SH   OTR 0 327 7,400
GLOBAL X FDS INTERNET OF THNG 37954Y780 3 113 SH   SOLE 0 0 113
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 128 4,967 SH   OTR 0 213 4,754
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1 26 SH   SOLE 0 0 26
GLOBAL X FDS MSCI NORWAY ETF 37950E101 389 14,894 SH   OTR 0 0 14,894
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 231 13,194 SH   OTR 0 12,679 515
GLOBAL X FDS RATE PREFERRED 37954Y376 439 18,244 SH   OTR 0 10,950 7,294
GLOBAL X FDS RATE PREFERRED 37954Y376 1 28 SH   SOLE 0 0 28
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 239 11,821 SH   OTR 0 513 11,308
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 117 SH   SOLE 0 0 117
GLOBAL X FDS S&P 500 COVERED 37954Y475 425 9,940 SH   OTR 0 9,552 388
GLOBAL X FDS S&P 500 COVERED 37954Y475 121 2,839 SH   SOLE 0 0 2,839
GLOBAL X FDS SOCIAL MED ETF 37950E416 182 5,509 SH   OTR 0 233 5,276
GLOBAL X FDS SOCIAL MED ETF 37950E416 1 29 SH   SOLE 0 0 29
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,422 62,370 SH   OTR 0 2,972 59,398
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 108 SH   SOLE 0 0 108
GLOBAL X FDS US PFD ETF 37954Y657 261 12,290 SH   OTR 0 4,841 7,449
GLOBAL X FDS US PFD ETF 37954Y657 1 31 SH   SOLE 0 0 31
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 294 14,150 SH   OTR 0 600 13,550
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6 243 SH   SOLE 0 0 243
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,987 167,685 SH   OTR 0 7,448 160,237
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 63 2,081 SH   SOLE 0 0 2,081
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 11 212 SH   OTR 0 100 112
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,863 104,935 SH   OTR 0 666 104,269
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 114 SH   SOLE 0 0 114
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 63 3,540 SH   OTR 2 0 0 3,540
HILTON WORLDWIDE HLDGS INC COM 43300A203 597 5,346 SH   OTR 0 0 5,346
HOME DEPOT INC COM 437076102 52 186 SH   OTR 0 0 186
HOME DEPOT INC COM 437076102 10 35 SH   SOLE 0 0 35
HONEYWELL INTL INC COM 438516106 1,090 6,274 SH   OTR 0 0 6,274
HORIZON THERAPEUTICS PUB L SHS G46188101 25 301 SH   OTR 0 0 301
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 124 3,990 SH   SOLE 0 0 3,990
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   OTR 0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 331 2,340 SH   SOLE 0 0 2,340
INTERPUBLIC GROUP COS INC COM 460690100 24 855 SH   OTR 0 0 855
INTUIT COM 461202103 658 1,707 SH   OTR 0 0 1,707
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 7 73 SH   OTR 0 21 52
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,645 202,030 SH   OTR 729 21,514 179,787
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 23 1,299 SH   SOLE 0 0 1,299
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 31 1,091 SH   OTR 2 0 0 1,091
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 40 SH   SOLE 0 0 40
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 658 53,379 SH   OTR 0 686 52,693
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45 3,626 SH   SOLE 0 0 3,626
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,908 188,444 SH   OTR 4 171,552 3,344 13,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 1,020 SH   SOLE 0 0 1,020
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12,672 307,690 SH   OTR 0 11,365 296,325
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 149 3,614 SH   SOLE 0 0 3,614
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 8,095 242,945 SH   OTR 0 10,273 232,672
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 97 2,900 SH   SOLE 0 0 2,900
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 39 3,921 SH   OTR 0 0 3,921
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 125 1,572 SH   OTR 0 0 1,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,438 18,158 SH   OTR 16,312 375 1,471
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 123 SH   SOLE 0 0 123
INVESCO QQQ TR UNIT SER 1 46090E103 6,256 22,319 SH   OTR 0 0 22,319
INVESCO QQQ TR UNIT SER 1 46090E103 16 57 SH   SOLE 0 0 57
IRON MTN INC NEW COM 46284V101 18 378 SH   OTR 0 0 378
ISHARES GOLD TR ISHARES NEW 464285204 147 4,311 SH   OTR 0 245 4,066
ISHARES GOLD TR ISHARES NEW 464285204 1 27 SH   SOLE 0 0 27
ISHARES INC CORE MSCI EMKT 46434G103 1,491 30,392 SH   OTR 0 0 30,392
ISHARES INC MSCI EMRG CHN 46434G764 2,612 54,691 SH   OTR 32,894 742 21,055
ISHARES INC MSCI EMRG CHN 46434G764 12 246 SH   SOLE 0 0 246
ISHARES SILVER TR ISHARES 46428Q109 213 11,454 SH   SOLE 0 0 11,454
ISHARES TR 0-5YR HI YL CP 46434V407 5,573 137,414 SH   OTR 1 0 15,822 121,592
ISHARES TR 0-5YR HI YL CP 46434V407 259 6,391 SH   SOLE 0 0 6,391
ISHARES TR 1 3 YR TREAS BD 464287457 96 1,171 SH   OTR 0 0 1,171
ISHARES TR 10-20 YR TRS ETF 464288653 249 2,072 SH   OTR 0 0 2,072
ISHARES TR 20 YR TR BD ETF 464287432 3,366 29,295 SH   OTR 1 0 3,972 25,323
ISHARES TR 20 YR TR BD ETF 464287432 77 673 SH   SOLE 0 0 673
ISHARES TR 7-10 YR TRSY BD 464287440 342 3,360 SH   OTR 0 728 2,632
ISHARES TR 7-10 YR TRSY BD 464287440 100 980 SH   SOLE 0 0 980
ISHARES TR COHEN STEER REIT 464287564 3,786 62,264 SH   OTR 0 2,128 60,136
ISHARES TR COHEN STEER REIT 464287564 43 704 SH   SOLE 0 0 704
ISHARES TR CONSER ALLOC ETF 464289883 2,710 78,377 SH   OTR 5 0 0 78,377
ISHARES TR CORE DIV GRWTH 46434V621 737 15,470 SH   OTR 0 7,740 7,730
ISHARES TR CORE INTL AGGR 46435G672 3,919 78,722 SH   OTR 0 2,584 76,138
ISHARES TR CORE INTL AGGR 46435G672 79 1,560 SH   SOLE 0 0 1,560
ISHARES TR CORE MSCI EAFE 46432F842 2,288 38,892 SH   OTR 0 0 38,892
ISHARES TR CORE MSCI EURO 46434V738 4,381 97,437 SH   OTR 1 0 17,768 79,669
ISHARES TR CORE S&P SCP ETF 464287804 137 1,483 SH   OTR 0 0 1,483
ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH   SOLE 0 0 1
ISHARES TR CORE S&P500 ETF 464287200 2,307 6,086 SH   OTR 0 458 5,628
ISHARES TR EAFE VALUE ETF 464288877 2,030 46,779 SH   OTR 0 0 46,779
ISHARES TR ESG AWR MSCI USA 46435G425 11 136 SH   OTR 0 25 111
ISHARES TR ESG AWR MSCI USA 46435G425 2 26 SH   SOLE 0 0 26
ISHARES TR ESG AWR US AGRGT 46435U549 9 184 SH   OTR 0 0 184
ISHARES TR ESG AWR US AGRGT 46435U549 2 31 SH   SOLE 0 0 31
ISHARES TR EXPND TEC SC ETF 464287549 4,687 15,915 SH   OTR 1 0 4,912 11,003
ISHARES TR FLTG RATE NT ETF 46429B655 712 14,270 SH   OTR 4 14,200 0 70
ISHARES TR HDG MSCI EAFE 46434V803 3,019 94,889 SH   OTR 0 0 94,889
ISHARES TR IBOXX HI YD ETF 464288513 430 5,840 SH   OTR 2,4 4,724 0 1,116
ISHARES TR IBOXX INV CP ETF 464287242 18 166 SH   OTR 5 0 0 166
ISHARES TR IBOXX INV CP ETF 464287242 238 2,162 SH   SOLE 0 0 2,162
ISHARES TR INTRM GOV CR ETF 464288612 11 103 SH   OTR 0 0 103
ISHARES TR ISHS 1-5YR INVS 464288646 1,076 21,286 SH   OTR 4 21,068 0 218
ISHARES TR ISHS 5-10YR INVT 464288638 565 11,069 SH   OTR 4 11,014 0 55
ISHARES TR JPMORGAN USD EMG 464288281 2,971 34,830 SH   OTR 0 920 33,910
ISHARES TR JPMORGAN USD EMG 464288281 33 391 SH   SOLE 0 0 391
ISHARES TR LATN AMER 40 ETF 464287390 334 14,794 SH   OTR 0 0 14,794
ISHARES TR MBS ETF 464288588 1,481 15,211 SH   OTR 0 177 15,034
ISHARES TR MBS ETF 464288588 36 381 SH   SOLE 0 0 381
ISHARES TR MSCI EAFE ETF 464287465 325 5,215 SH   OTR 0 0 5,215
ISHARES TR MSCI EMG MKT ETF 464287234 194 4,834 SH   OTR 0 0 4,834
ISHARES TR MSCI INTL VLU FT 46435G409 196 8,788 SH   OTR 0 397 8,391
ISHARES TR MSCI INTL VLU FT 46435G409 2 69 SH   SOLE 0 0 69
ISHARES TR MSCI USA MIN VOL 46429B697 2,507 35,713 SH   OTR 198 0 35,515
ISHARES TR MSCI USA MIN VOL 46429B697 0 0 SH   SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 2 51 SH   OTR 0 31 20
ISHARES TR PFD AND INCM SEC 464288687 10 290 SH   SOLE 0 0 290
ISHARES TR RUS 1000 GRW ETF 464287614 1,009 4,615 SH   OTR 0 0 4,615
ISHARES TR RUS 1000 VAL ETF 464287598 34 239 SH   OTR 0 0 239
ISHARES TR RUS 2000 GRW ETF 464287648 87 423 SH   OTR 0 0 423
ISHARES TR RUS TP200 GR ETF 464289438 380 3,031 SH   OTR 0 0 3,031
ISHARES TR S&P 500 VAL ETF 464287408 651 4,743 SH   OTR 0 0 4,743
ISHARES TR SHORT TREAS BD 464288679 1,524 13,838 SH   OTR 0 0 13,838
ISHARES TR TIPS BD ETF 464287176 117 1,031 SH   OTR 0 0 1,031
ISHARES TR TIPS BD ETF 464287176 0 0 SH   SOLE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,817 19,001 SH   OTR 1 0 0 19,001
ISHARES TR U.S. MED DVC ETF 464288810 678 13,443 SH   OTR 0 0 13,443
ISHARES TR U.S. TECH ETF 464287721 3,518 43,978 SH   OTR 0 0 43,978
ISHARES TR U.S. TECH ETF 464287721 0 0 SH   SOLE 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 812 36,865 SH   OTR 0 0 36,865
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,863 20,620 SH   OTR 18,514 421 1,685
ISHARES U S ETF TR INT RT HDG C B 46431W705 12 130 SH   SOLE 0 0 130
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,453 24,720 SH   OTR 0 0 24,720
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 294 3,348 SH   OTR 0 7 3,341
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 231 2,632 SH   SOLE 0 0 2,632
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 591 11,949 SH   OTR 0 25 11,924
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 503 10,138 SH   SOLE 0 0 10,138
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 11,232 230,115 SH   OTR 0 8,044 222,071
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,156 23,710 SH   SOLE 0 0 23,710
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 271 7,171 SH   OTR 0 15 7,156
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 208 5,577 SH   SOLE 0 0 5,577
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 11,219 138,975 SH   OTR 0 5,198 133,777
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 402 5,004 SH   SOLE 0 0 5,004
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,209 111,995 SH   OTR 0 6 111,989
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 146 2,640 SH   SOLE 0 0 2,640
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 566 12,982 SH   OTR 1 19 12,962
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 347 7,938 SH   SOLE 0 0 7,938
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,546 27,815 SH   OTR 0 59 27,756
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,001 21,858 SH   SOLE 0 0 21,858
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 546 10,904 SH   OTR 0 17 10,887
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 383 7,649 SH   SOLE 0 0 7,649
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 3,846 80,143 SH   OTR 0 1,632 78,511
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2,071 43,132 SH   SOLE 0 0 43,132
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 127 3,913 SH   OTR 0 6 3,907
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 92 2,884 SH   SOLE 0 0 2,884
JANUS DETROIT STR TR HENDERSON MTG 47103U852 467 9,724 SH   OTR 0 2,878 6,846
JANUS DETROIT STR TR HENDERSON MTG 47103U852 115 2,402 SH   SOLE 0 0 2,402
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,248 45,839 SH   OTR 4 41,886 783 3,170
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12 239 SH   SOLE 0 0 239
JOHNSON & JOHNSON COM 478160104 13 79 SH   OTR 2 0 0 79
JPMORGAN CHASE & CO COM 46625H100 17 151 SH   OTR 0 0 151
JPMORGAN CHASE & CO COM 46625H100 268 2,377 SH   SOLE 0 0 2,377
KEURIG DR PEPPER INC COM 49271V100 19 531 SH   OTR 0 0 531
KIMBERLY-CLARK CORP COM 494368103 20 150 SH   OTR 0 0 150
KINDER MORGAN INC DEL COM 49456B101 315 18,759 SH   OTR 0 0 18,759
KINDER MORGAN INC DEL COM 49456B101 16 950 SH   SOLE 0 0 950
KRANESHARES TR QUADRTC INT RT 500767736 485 19,073 SH   OTR 0 1,023 18,050
KRANESHARES TR QUADRTC INT RT 500767736 2 74 SH   SOLE 0 0 74
LAM RESEARCH CORP COM 512807108 431 1,014 SH   OTR 0 0 1,014
MASTERCARD INCORPORATED CL A 57636Q104 24 77 SH   OTR 0 0 77
MCDONALDS CORP COM 580135101 1 4 SH   OTR 0 0 4
MCDONALDS CORP COM 580135101 332 1,345 SH   SOLE 0 0 1,345
MERCK & CO INC COM 58933Y105 26 286 SH   OTR 0 0 286
MERCK & CO INC COM 58933Y105 41 450 SH   SOLE 0 0 450
META PLATFORMS INC CL A 30303M102 209 1,296 SH   OTR 0 0 1,296
META PLATFORMS INC CL A 30303M102 100 620 SH   SOLE 0 0 620
MICROCHIP TECHNOLOGY INC. COM 595017104 25 413 SH   OTR 0 0 413
MICRON TECHNOLOGY INC COM 595112103 402 7,297 SH   OTR 0 0 7,297
MICROSOFT CORP COM 594918104 2,239 8,710 SH   OTR 0 0 8,710
MICROSOFT CORP COM 594918104 331 1,289 SH   SOLE 0 0 1,289
MONDELEZ INTL INC CL A 609207105 21 351 SH   OTR 0 0 351
MOODYS CORP COM 615369105 1,059 3,891 SH   OTR 0 0 3,891
MORGAN STANLEY COM NEW 617446448 25 322 SH   OTR 0 0 322
MORGAN STANLEY COM NEW 617446448 16 215 SH   SOLE 0 0 215
NETFLIX INC COM 64110L106 393 2,241 SH   OTR 0 0 2,241
NEWELL BRANDS INC COM 651229106 16 833 SH   OTR 0 0 833
NEXTERA ENERGY INC COM 65339F101 20 256 SH   OTR 0 0 256
NORFOLK SOUTHN CORP COM 655844108 22 101 SH   OTR 0 0 101
NUCOR CORP COM 670346105 18 176 SH   OTR 0 0 176
NVIDIA CORPORATION COM 67066G104 626 4,127 SH   OTR 0 0 4,127
NVIDIA CORPORATION COM 67066G104 12 80 SH   SOLE 0 0 80
OVINTIV INC COM 69047Q102 9 203 SH   OTR 0 0 203
OVINTIV INC COM 69047Q102 5 123 SH   SOLE 0 0 123
PALO ALTO NETWORKS INC COM 697435105 489 992 SH   OTR 0 0 992
PARKER-HANNIFIN CORP COM 701094104 17 69 SH   OTR 0 0 69
PAYCHEX INC COM 704326107 218 1,910 SH   OTR 0 0 1,910
PAYCHEX INC COM 704326107 345 3,028 SH   SOLE 0 0 3,028
PAYPAL HLDGS INC COM 70450Y103 415 5,933 SH   OTR 0 0 5,933
PEABODY ENGR CORP COM 704551100 352 16,491 SH   SOLE 0 0 16,491
PG&E CORP COM 69331C108 233 23,314 SH   SOLE 0 0 23,314
PIMCO CORPORATE & INCM STRG COM 72200U100 265 20,915 SH   OTR 0 0 20,915
PIMCO CORPORATE & INCM STRG COM 72200U100 4 300 SH   SOLE 0 0 300
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 922 10,431 SH   OTR 4 10,203 0 228
PIMCO ETF TR ACTIVE BD ETF 72201R775 26,283 275,908 SH   OTR 0 6,406 269,502
PIMCO ETF TR ACTIVE BD ETF 72201R775 363 3,810 SH   SOLE 0 0 3,810
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 302 3,043 SH   OTR 0 1,193 1,850
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 191 1,990 SH   OTR 0 738 1,252
PIMCO ETF TR INV GRD CRP BD 72201R817 44 452 SH   OTR 0 122 330
PIONEER NAT RES CO COM 723787107 22 101 SH   OTR 0 0 101
PIONEER NAT RES CO COM 723787107 218 976 SH   SOLE 0 0 976
PROCTER AND GAMBLE CO COM 742718109 3 18 SH   OTR 0 0 18
PROCTER AND GAMBLE CO COM 742718109 301 2,096 SH   SOLE 0 0 2,096
PROLOGIS INC. COM 74340W103 682 5,802 SH   OTR 0 0 5,802
PROSHARES TR SHRT 20+YR TRE 74347X849 11,585 577,792 SH   OTR 5 0 0 577,792
PROSHARES TR SHT 7-10 YR TR 74348A608 6,227 230,947 SH   OTR 5 0 0 230,947
PRUDENTIAL FINL INC COM 744320102 798 8,359 SH   OTR 0 0 8,359
PUBLIC STORAGE COM 74460D109 413 1,312 SH   OTR 0 0 1,312
QUALCOMM INC COM 747525103 817 6,391 SH   OTR 0 0 6,391
QUALCOMM INC COM 747525103 6 50 SH   SOLE 0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 134 SH   OTR 0 0 134
RAYTHEON TECHNOLOGIES CORP COM 75513E101 381 3,965 SH   SOLE 0 0 3,965
RIO TINTO PLC SPONSORED ADR 767204100 255 4,184 SH   OTR 0 0 4,184
S&P GLOBAL INC COM 78409V104 438 1,299 SH   OTR 0 0 1,299
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 304 12,001 SH   OTR 0 567 11,434
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83 3,286 SH   SOLE 0 0 3,286
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 754 23,951 SH   OTR 0 1,133 22,818
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139 4,417 SH   SOLE 0 0 4,417
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 136 2,643 SH   OTR 0 134 2,509
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 10 SH   SOLE 0 0 10
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 232 4,534 SH   OTR 0 0 4,534
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 108 2,210 SH   OTR 0 1,879 331
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 108 2,203 SH   SOLE 0 0 2,203
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 301 5,193 SH   OTR 0 0 5,193
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 121 2,101 SH   SOLE 0 0 2,101
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 78 SH   SOLE 0 0 78
SCHWAB STRATEGIC TR US TIPS ETF 808524870 514 9,213 SH   OTR 0 3,397 5,816
SCHWAB STRATEGIC TR US TIPS ETF 808524870 68 1,216 SH   SOLE 0 0 1,216
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,117 149,572 SH   OTR 1 0 35,773 113,799
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,074 29,017 SH   OTR 1 0 4,730 24,287
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 150 SH   SOLE 0 0 150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,090 161,834 SH   OTR 1 0 49,353 112,481
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 564 SH   OTR 0 0 564
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,799 42,186 SH   OTR 1 0 10,402 31,784
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 609 8,430 SH   OTR 0 894 7,536
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,738 99,332 SH   OTR 1 0 26,965 72,367
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 552 6,320 SH   OTR 0 0 6,320
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 373 5,069 SH   OTR 0 0 5,069
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,174 127,201 SH   OTR 1 0 29,299 97,902
SIMON PPTY GROUP INC NEW COM 828806109 323 3,405 SH   SOLE 0 0 3,405
SPDR GOLD TR GOLD SHS 78463V107 766 4,560 SH   OTR 0 517 4,043
SPDR GOLD TR GOLD SHS 78463V107 4 25 SH   SOLE 0 0 25
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 216 7,610 SH   OTR 0 3,390 4,220
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,626 160,421 SH   OTR 0 41,004 119,417
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,784 51,227 SH   OTR 0 13,897 37,330
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 724 24,997 SH   OTR 0 7,196 17,801
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,545 9,395 SH   OTR 0 2,558 6,837
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 100 SH   SOLE 0 0 100
SPDR SER TR BBG CONV SEC ETF 78464A359 2,327 36,055 SH   OTR 5 0 0 36,055
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 780 40,067 SH   OTR 0 952 39,115
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,488 59,965 SH   OTR 0 662 59,303
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2 21 SH   SOLE 0 0 21
SPDR SER TR BLOOMBERG EMERGI 78464A391 507 24,737 SH   OTR 0 1,091 23,646
SPDR SER TR BLOOMBERG INVT 78468R200 13,889 461,287 SH   OTR 4 124,861 2,554 333,872
SPDR SER TR BLOOMBERG INVT 78468R200 24 779 SH   SOLE 0 0 779
SPDR SER TR BLOOMBERG SHT TE 78468R408 856 35,508 SH   OTR 0 0 35,508
SPDR SER TR PORTFLI INTRMDIT 78464A672 341 11,558 SH   OTR 0 606 10,952
SPDR SER TR PORTFOLI S&P1500 78464A805 4,360 93,843 SH   OTR 66,378 2,584 24,881
SPDR SER TR PORTFOLI S&P1500 78464A805 33 708 SH   SOLE 0 0 708
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,491 170,407 SH   OTR 0 0 170,407
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,637 49,466 SH   OTR 0 2,923 46,543
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 13 SH   SOLE 0 0 13
SPDR SER TR PORTFOLIO S&P400 78464A847 1,091 27,487 SH   OTR 284 7,752 19,451
SPDR SER TR PORTFOLIO S&P400 78464A847 0 0 SH   SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,879 87,511 SH   OTR 78,541 1,769 7,201
SPDR SER TR PORTFOLIO S&P500 78464A854 26 581 SH   SOLE 0 0 581
SPDR SER TR PORTFOLIO S&P600 78468R853 2,074 57,736 SH   OTR 0 13,543 44,193
SPDR SER TR PORTFOLIO S&P600 78468R853 0 0 SH   SOLE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 574 19,476 SH   OTR 0 965 18,511
SPDR SER TR PORTFOLIO SH TSR 78468R101 2 64 SH   SOLE 0 0 64
SPDR SER TR PORTFOLIO SHORT 78464A474 8,263 277,810 SH   OTR 1,4 137,463 25,018 115,329
SPDR SER TR PORTFOLIO SHORT 78464A474 27 918 SH   SOLE 0 0 918
SPDR SER TR PRTFLO S&P500 GW 78464A409 425 8,100 SH   OTR 0 0 8,100
SPROTT PHYSICAL GOLD TR UNIT 85207H104 17 1,181 SH   OTR 0 0 1,181
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,753 234,253 SH   OTR 4 83,932 2,343 147,978
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21 507 SH   SOLE 0 0 507
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 37 923 SH   OTR 0 511 412
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,703 99,554 SH   OTR 0 3,077 96,477
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4,405 115,705 SH   OTR 0 29,383 86,322
SYNOPSYS INC COM 871607107 418 1,368 SH   OTR 0 0 1,368
TAPESTRY INC COM 876030107 18 636 SH   OTR 0 0 636
TE CONNECTIVITY LTD SHS H84989104 22 205 SH   OTR 0 0 205
TESLA INC COM 88160R101 502 745 SH   OTR 0 0 745
TESLA INC COM 88160R101 1 2 SH   SOLE 0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 20 36 SH   OTR 0 0 36
T-MOBILE US INC COM 872590104 536 3,985 SH   OTR 0 0 3,985
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2,563 289,092 SH   OTR 0 0 289,092
ULTA BEAUTY INC COM 90384S303 617 1,598 SH   OTR 0 0 1,598
UNITEDHEALTH GROUP INC COM 91324P102 546 1,064 SH   OTR 0 0 1,064
VANECK ETF TRUST CEF MUNI INCOME 92189F460 566 24,568 SH   OTR 0 7,198 17,370
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,915 70,870 SH   OTR 92 0 70,778
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 772 14,343 SH   OTR 0 4,196 10,147
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,530 33,488 SH   OTR 0 9,780 23,708
VANECK ETF TRUST LONG MUNI ETF 92189F536 365 20,681 SH   OTR 0 6,073 14,608
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 190 8,481 SH   OTR 0 2,485 5,996
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 398 23,293 SH   OTR 0 6,810 16,483
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 115 1,439 SH   OTR 0 0 1,439
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 52 648 SH   SOLE 0 0 648
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,877 50,474 SH   OTR 2,4 6,471 269 43,734
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 54 SH   SOLE 0 0 54
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,725 49,487 SH   OTR 2 0 15 49,472
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,564 28,129 SH   OTR 17,743 848 9,538
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68 740 SH   SOLE 0 0 740
VANGUARD INDEX FDS TOTAL STK MKT 922908769 882 4,675 SH   OTR 2,089 1,030 1,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 20 SH   SOLE 0 0 20
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,497 210,125 SH   OTR 1 0 38,425 171,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 427 SH   SOLE 0 0 427
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,913 93,161 SH   OTR 1 0 17,000 76,161
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39 777 SH   OTR 2 0 0 777
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,060 17,321 SH   OTR 0 0 17,321
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,415 167,668 SH   OTR 1 0 24,691 142,977
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,720 82,842 SH   OTR 1 0 14,822 68,020
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 365 6,197 SH   OTR 2 0 11 6,186
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,348 30,790 SH   OTR 0 29 30,761
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 80 SH   SOLE 0 0 80
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 564 5,547 SH   OTR 0 5,330 217
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,496 26,535 SH   OTR 0 561 25,974
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 96 SH   SOLE 0 0 96
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 133 1,396 SH   OTR 2,5 0 0 1,396
VANGUARD WORLD FD MEGA GRWTH IND 921910816 927 5,100 SH   OTR 0 0 5,100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 306 3,254 SH   OTR 0 955 2,299
VANGUARD WORLD FDS INF TECH ETF 92204A702 308 943 SH   OTR 0 906 37
VERIZON COMMUNICATIONS INC COM 92343V104 27 532 SH   OTR 0 0 532
VERIZON COMMUNICATIONS INC COM 92343V104 254 5,002 SH   SOLE 0 0 5,002
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 694 16,741 SH   OTR 0 280 16,461
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 44 1,059 SH   SOLE 0 0 1,059
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,894 38,678 SH   OTR 34,741 785 3,152
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 12 240 SH   SOLE 0 0 240
VISA INC COM CL A 92826C839 54 268 SH   OTR 0 0 268
WALGREENS BOOTS ALLIANCE INC COM 931427108 231 6,084 SH   SOLE 0 0 6,084
WALMART INC COM 931142103 409 3,370 SH   OTR 0 0 3,370
WALMART INC COM 931142103 241 1,983 SH   SOLE 0 0 1,983
WASTE MGMT INC DEL COM 94106L109 358 2,339 SH   SOLE 0 0 2,339
WESTROCK CO COM 96145D105 381 9,563 SH   OTR 0 0 9,563
WESTROCK CO COM 96145D105 6 147 SH   SOLE 0 0 147
WILLIAMS COS INC COM 969457100 14 433 SH   OTR 0 0 433
WISDOMTREE TR BLMBG US BULL 97717W471 98 3,546 SH   OTR 2 0 0 3,546
WISDOMTREE TR FUTRE STRAT FD 97717W125 123 3,498 SH   SOLE 0 0 3,498
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,246 21,750 SH   OTR 0 0 21,750
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14 48 SH   OTR 0 0 48