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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   0 0 SH   OTR 0 0 1,209
ABBOTT LABS COM 002824100   78,880 694 SH   OTR 0 0 17,204
ABBVIE INC COM 00287Y109   18,210 100 SH   OTR 0 0 23,021
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   527,134 24,818 SH   OTR 0 0 59,767
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   9,707 457 SH   SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   0 0 SH   OTR 0 0 7,922
ACUITY BRANDS INC COM 00508Y102   0 0 SH   OTR 0 0 989
ADOBE INC COM 00724F101   0 0 SH   OTR 0 0 3,227
ADVANCED MICRO DEVICES INC COM 007903107   0 0 SH   OTR 0 0 8,954
ADVANCED MICRO DEVICES INC COM 007903107   0 0 SH   SOLE 0 0 10
AFLAC INC COM 001055102   0 0 SH   OTR 0 0 4,708
AFLAC INC COM 001055102   0 0 SH   SOLE 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101   0 0 SH   OTR 0 0 1,912
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   0 0 SH   OTR 0 13,797 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   0 0 SH   OTR 0 13,416 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   0 0 SH   OTR 0 10,801 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   0 0 SH   OTR 0 20,097 0
AIR PRODS & CHEMS INC COM 009158106   0 0 SH   OTR 0 0 612
AIRBNB INC COM CL A 009066101   132,463 803 SH   OTR 0 0 2,840
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   0 0 SH   OTR 0 0 2,000
ALIGN TECHNOLOGY INC COM 016255101   0 0 SH   OTR 0 0 761
ALLSTATE CORP COM 020002101   0 0 SH   OTR 0 0 3,702
ALPHABET INC CAP STK CL A 02079K305   0 0 SH   OTR 0 0 54,828
ALPHABET INC CAP STK CL A 02079K305   0 0 SH   SOLE 0 0 3,405
ALPHABET INC CAP STK CL C 02079K107   0 0 SH   OTR 0 0 25,642
ALPHABET INC CAP STK CL C 02079K107   0 0 SH   SOLE 0 0 2,000
ALTRIA GROUP INC COM 02209S103   0 0 SH   OTR 0 0 7,981
AMAZON COM INC COM 023135106   22,187 123 SH   OTR 0 0 68,261
AMAZON COM INC COM 023135106   0 0 SH   SOLE 0 0 1,051
AMDOCS LTD SHS G02602103   22,412 248 SH   OTR 0 0 2,004
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,343,541 74,940 SH   OTR 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,709 64 SH   SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,671,221 70,926 SH   OTR 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   253,208 3,845 SH   SOLE 0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,532,630 36,250 SH   OTR 0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,395 33 SH   SOLE 0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   0 0 SH   OTR 0 0 3,368
AMERICAN ELEC PWR CO INC COM 025537101   0 0 SH   OTR 0 0 2,793
AMERICAN EXPRESS CO COM 025816109   0 0 SH   OTR 0 0 4,674
AMERICAN HOMES 4 RENT CL A 02665T306   0 0 SH   OTR 0 0 12,575
AMERICAN TOWER CORP NEW COM 03027X100   0 0 SH   OTR 0 0 3,402
AMERIPRISE FINL INC COM 03076C106   0 0 SH   OTR 0 0 698
AMGEN INC COM 031162100   0 0 SH   OTR 0 0 2,343
AMGEN INC COM 031162100   0 0 SH   SOLE 0 0 20
AMPHENOL CORP NEW CL A 032095101   0 0 SH   OTR 0 0 2,757
ANALOG DEVICES INC COM 032654105   5,340 27 SH   OTR 0 0 1,868
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   0 0 SH   OTR 0 0 8,669
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 0 SH   OTR 0 0 4,908
ANSYS INC COM 03662Q105   0 0 SH   OTR 0 0 478
AON PLC SHS CL A G0403H108   0 0 SH   OTR 0 0 1,072
APPLE INC COM 037833100   11,463 67 SH   OTR 0 0 86,526
APPLE INC COM 037833100   0 0 SH   SOLE 0 0 9,512
APPLIED MATLS INC COM 038222105   0 0 SH   OTR 0 0 9,215
APPLOVIN CORP COM CL A 03831W108   0 0 SH   OTR 0 0 4,772
APTARGROUP INC COM 038336103   0 0 SH   OTR 0 0 1,561
ARCH CAP GROUP LTD ORD G0450A105   46,035 498 SH   OTR 0 0 2,256
ARCHER DANIELS MIDLAND CO COM 039483102   0 0 SH   OTR 0 0 12,504
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   0 0 SH   OTR 0 0 1,745
ARISTA NETWORKS INC COM 040413106   0 0 SH   OTR 5 0 0 2,555
ASML HOLDING N V N Y REGISTRY SHS N07059210   0 0 SH   OTR 0 0 1,082
ASSURANT INC COM 04621X108   0 0 SH   OTR 0 0 5,642
ASTRAZENECA PLC SPONSORED ADR 046353108   0 0 SH   OTR 0 0 15,490
AT&T INC COM 00206R102   0 0 SH   OTR 0 0 43,117
AT&T INC COM 00206R102   0 0 SH   SOLE 0 0 5,889
ATLASSIAN CORPORATION CL A 049468101   0 0 SH   OTR 0 0 1,081
AUTODESK INC COM 052769106   0 0 SH   OTR 0 0 2,375
AUTOMATIC DATA PROCESSING IN COM 053015103   0 0 SH   OTR 0 0 5,075
AUTOMATIC DATA PROCESSING IN COM 053015103   0 0 SH   SOLE 0 0 35
AUTOZONE INC COM 053332102   0 0 SH   OTR 0 0 70
AVALONBAY CMNTYS INC COM 053484101   0 0 SH   OTR 0 0 10,151
AXON ENTERPRISE INC COM 05464C101   0 0 SH   OTR 5 0 0 154
BAKER HUGHES COMPANY CL A 05722G100   0 0 SH   OTR 0 0 23,228
BALL CORP COM 058498106   0 0 SH   OTR 0 0 3,396
BANCO BRADESCO S A SP ADR PFD NEW 059460303   0 0 SH   OTR 0 0 31,731
BANK AMERICA CORP COM 060505104   0 0 SH   OTR 5 0 0 56,362
BANK AMERICA CORP COM 060505104   0 0 SH   SOLE 0 0 5,091
BANK NEW YORK MELLON CORP COM 064058100   0 0 SH   OTR 0 0 11,507
BARCLAYS PLC ADR 06738E204   0 0 SH   OTR 0 0 69,988
BECTON DICKINSON & CO COM 075887109   0 0 SH   OTR 0 0 825
BECTON DICKINSON & CO COM 075887109   0 0 SH   SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   0 0 SH   OTR 0 0 6,691
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   0 0 SH   SOLE 0 0 774
BEST BUY INC COM 086516101   0 0 SH   OTR 0 0 1,771
BIOGEN INC COM 09062X103   0 0 SH   OTR 0 0 360
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   0 0 SH   OTR 0 3,674 4,910
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   0 0 SH   SOLE 0 0 710
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   0 0 SH   OTR 0 358 63,749
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   0 0 SH   SOLE 0 0 412
BLACKROCK INC COM 09247X101   0 0 SH   OTR 0 0 702
BLACKROCK INC COM 09247X101   0 0 SH   SOLE 0 0 241
BLACKROCK MUNIYIELD QUALITY COM 09254E103   0 0 SH   OTR 0 0 35,946
BLACKSTONE INC COM 09260D107   0 0 SH   OTR 0 0 2,325
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   0 0 SH   OTR 0 0 4,247
BOEING CO COM 097023105   0 0 SH   OTR 0 0 1,891
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   0 0 SH   OTR 0 0 10,960
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   0 0 SH   SOLE 0 0 4
BOOKING HOLDINGS INC COM 09857L108   0 0 SH   OTR 0 0 265
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   0 0 SH   OTR 0 0 1,993
BOSTON PROPERTIES INC COM 101121101   0 0 SH   OTR 0 0 18,056
BOSTON SCIENTIFIC CORP COM 101137107   0 0 SH   OTR 0 0 9,795
BP PLC SPONSORED ADR 055622104   0 0 SH   OTR 0 0 20,584
BP PLC SPONSORED ADR 055622104   0 0 SH   SOLE 0 0 5,270
BRISTOL-MYERS SQUIBB CO COM 110122108   0 0 SH   OTR 0 0 18,322
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   0 0 SH   OTR 0 0 11,372
BRIXMOR PPTY GROUP INC COM 11120U105   0 0 SH   OTR 0 0 13,175
BROADCOM INC COM 11135F101   0 0 SH   OTR 5 0 0 2,743
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   0 0 SH   OTR 0 0 527
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   0 0 SH   SOLE 0 0 46
BROOKFIELD CORP CL A LTD VT SH 11271J107   0 0 SH   OTR 0 0 486
BROWN & BROWN INC COM 115236101   0 0 SH   OTR 0 0 1,723
BUILDERS FIRSTSOURCE INC COM 12008R107   0 0 SH   OTR 0 0 528
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   0 0 SH   OTR 0 0 303
CADENCE DESIGN SYSTEM INC COM 127387108   0 0 SH   OTR 0 0 1,454
CAESARS ENTERTAINMENT INC NE COM 12769G100   0 0 SH   OTR 0 0 1,616
CANADIAN NATL RY CO COM 136375102   0 0 SH   OTR 0 0 5,706
CANADIAN PACIFIC KANSAS CITY COM 13646K108   0 0 SH   OTR 0 0 7,764
CAPITAL ONE FINL CORP COM 14040H105   0 0 SH   OTR 0 0 1,208
CARDINAL HEALTH INC COM 14149Y108   0 0 SH   OTR 0 0 2,886
CARLISLE COS INC COM 142339100   0 0 SH   OTR 0 0 33
CARRIER GLOBAL CORPORATION COM 14448C104   0 0 SH   OTR 0 0 12,238
CATERPILLAR INC COM 149123101   0 0 SH   OTR 0 0 2,623
CATERPILLAR INC COM 149123101   0 0 SH   SOLE 0 0 25
CBOE GLOBAL MKTS INC COM 12503M108   0 0 SH   OTR 0 0 3,048
CBRE GROUP INC CL A 12504L109   0 0 SH   OTR 0 0 3,313
CDW CORP COM 12514G108   0 0 SH   OTR 0 0 406
CELANESE CORP DEL COM 150870103   0 0 SH   OTR 0 0 564
CENCORA INC COM 03073E105   0 0 SH   OTR 0 0 1,448
CENTENE CORP DEL COM 15135B101   0 0 SH   OTR 0 0 15,593
CENTERPOINT ENERGY INC COM 15189T107   0 0 SH   OTR 0 0 5,401
CHECK POINT SOFTWARE TECH LT ORD M22465104   30,834 188 SH   OTR 0 0 521
CHEMED CORP NEW COM 16359R103   0 0 SH   OTR 0 0 98
CHENIERE ENERGY INC COM NEW 16411R208   0 0 SH   OTR 0 0 466
CHEVRON CORP NEW COM 166764100   149 1 SH   OTR 0 0 13,121
CHEVRON CORP NEW COM 166764100   0 0 SH   SOLE 0 0 2,036
CHIPOTLE MEXICAN GRILL INC COM 169656105   0 0 SH   OTR 0 0 82
CHUBB LIMITED COM H1467J104   0 0 SH   OTR 0 0 3,360
CHURCH & DWIGHT CO INC COM 171340102   0 0 SH   OTR 0 0 2,074
CISCO SYS INC COM 17275R102   0 0 SH   OTR 0 0 29,592
CITIGROUP INC COM NEW 172967424   0 0 SH   OTR 0 0 6,096
CITIGROUP INC COM NEW 172967424   0 0 SH   SOLE 0 0 2,668
CME GROUP INC COM 12572Q105   0 0 SH   OTR 0 0 1,447
COCA COLA CO COM 191216100   0 0 SH   OTR 0 0 20,936
COCA COLA CO COM 191216100   0 0 SH   SOLE 0 0 180
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   0 0 SH   OTR 0 0 86
COLGATE PALMOLIVE CO COM 194162103   0 0 SH   OTR 0 0 5,825
COLUMBIA ETF TR I US ESG EQUITY 19761L300   0 0 SH   OTR 0 0 23,036
COMCAST CORP NEW CL A 20030N101   0 0 SH   OTR 0 0 24,536
COMCAST CORP NEW CL A 20030N101   0 0 SH   SOLE 0 0 3,436
COMSTOCK RES INC COM 205768302   0 0 SH   OTR 0 0 19
COMSTOCK RES INC COM 205768302   0 0 SH   SOLE 0 0 14,250
CONOCOPHILLIPS COM 20825C104   0 0 SH   OTR 0 0 6,193
CONOCOPHILLIPS COM 20825C104   0 0 SH   SOLE 0 0 75
CONSOLIDATED EDISON INC COM 209115104   0 0 SH   OTR 0 0 2,571
CONSTELLATION BRANDS INC CL A 21036P108   81 0 SH   OTR 0 0 776
CONSTELLATION ENERGY CORP COM 21037T109   0 0 SH   OTR 0 0 1,229
COOPER COS INC COM 216648501   0 0 SH   OTR 0 0 1,694
COPART INC COM 217204106   0 0 SH   OTR 0 0 5,471
CORTEVA INC COM 22052L104   0 0 SH   OTR 0 0 8,063
COSTAR GROUP INC COM 22160N109   0 0 SH   OTR 0 0 2,531
COSTCO WHSL CORP NEW COM 22160K105   0 0 SH   OTR 0 0 3,806
COSTCO WHSL CORP NEW COM 22160K105   0 0 SH   SOLE 0 0 483
COUSINS PPTYS INC COM NEW 222795502   0 0 SH   OTR 0 0 15,402
CRH PLC ORD G25508105   0 0 SH   OTR 0 0 6,131
CROWDSTRIKE HLDGS INC CL A 22788C105   0 0 SH   OTR 0 0 1,199
CROWDSTRIKE HLDGS INC CL A 22788C105   0 0 SH   SOLE 0 0 35
CROWN CASTLE INC COM 22822V101   0 0 SH   OTR 0 0 4,421
CSX CORP COM 126408103   0 0 SH   OTR 0 0 8,457
CUMMINS INC COM 231021106   0 0 SH   OTR 0 0 2,265
CURTISS WRIGHT CORP COM 231561101   0 0 SH   OTR 0 0 24
CVS HEALTH CORP COM 126650100   0 0 SH   OTR 0 0 4,516
CVS HEALTH CORP COM 126650100   0 0 SH   SOLE 0 0 2,297
D R HORTON INC COM 23331A109   0 0 SH   OTR 0 0 4,575
DANAHER CORPORATION COM 235851102   0 0 SH   OTR 5 0 0 3,947
DARDEN RESTAURANTS INC COM 237194105   0 0 SH   OTR 0 0 1,665
DATADOG INC CL A COM 23804L103   0 0 SH   OTR 0 0 2,384
DECKERS OUTDOOR CORP COM 243537107   0 0 SH   OTR 0 0 698
DEERE & CO COM 244199105   0 0 SH   OTR 0 0 1,650
DELL TECHNOLOGIES INC CL C 24703L202   0 0 SH   OTR 0 0 9,427
DELTA AIR LINES INC DEL COM NEW 247361702   0 0 SH   OTR 0 0 4,612
DELTA AIR LINES INC DEL COM NEW 247361702   0 0 SH   SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   0 0 SH   OTR 0 0 3,876
DEVON ENERGY CORP NEW COM 25179M103   0 0 SH   SOLE 0 0 310
DEXCOM INC COM 252131107   0 0 SH   OTR 0 0 3,684
DIAGEO PLC SPON ADR NEW 25243Q205   0 0 SH   OTR 0 0 3,594
DIAMONDBACK ENERGY INC COM 25278X109   0 0 SH   OTR 0 0 8,468
DIAMONDBACK ENERGY INC COM 25278X109   0 0 SH   SOLE 0 0 75
DICKS SPORTING GOODS INC COM 253393102   20,687 92 SH   OTR 0 0 627
DIGITAL RLTY TR INC COM 253868103   0 0 SH   OTR 0 0 9,520
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,035,105 167,700 SH   OTR 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   44,518 1,746 SH   OTR 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   0 0 SH   OTR 0 8,533 410,497
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   0 0 SH   SOLE 0 0 264
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   81,618 1,529 SH   OTR 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   144,554 2,730 SH   OTR 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   0 0 SH   OTR 0 12,739 680,059
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   0 0 SH   SOLE 0 0 369
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   18,188,352 679,937 SH   OTR 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   14,739 551 SH   SOLE 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   44,813,308 931,864 SH   OTR 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   34 1 SH   OTR 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   91,132,585 2,852,350 SH   OTR 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   25,367 794 SH   SOLE 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   144,616 4,575 SH   OTR 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   146,850 4,879 SH   OTR 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   38,094,214 1,497,414 SH   OTR 0 0 0
DISCOVER FINL SVCS COM 254709108   0 0 SH   OTR 5 0 0 2,243
DISNEY WALT CO COM 254687106   0 0 SH   OTR 0 0 5,511
DISNEY WALT CO COM 254687106   0 0 SH   SOLE 0 0 27
DOLLAR GEN CORP NEW COM 256677105   0 0 SH   OTR 0 0 9,217
DOMINOS PIZZA INC COM 25754A201   0 0 SH   OTR 0 0 364
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501   0 0 SH   OTR 0 0 93,540
DOW INC COM 260557103   0 0 SH   OTR 0 0 4,129
DOW INC COM 260557103   0 0 SH   SOLE 0 0 2,900
DUKE ENERGY CORP NEW COM NEW 26441C204   0 0 SH   OTR 0 0 12,739
DUKE ENERGY CORP NEW COM NEW 26441C204   0 0 SH   SOLE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   0 0 SH   OTR 0 0 3,219
EA SERIES TRUST FREEDOM 100 EM 02072L607   240,687 7,136 SH   OTR 0 0 0
EASTMAN CHEM CO COM 277432100   0 0 SH   OTR 0 0 924
EATON CORP PLC SHS G29183103   0 0 SH   OTR 0 0 2,948
EBAY INC. COM 278642103   0 0 SH   OTR 5 0 0 8,512
ECOLAB INC COM 278865100   0 0 SH   OTR 0 0 2,839
EDISON INTL COM 281020107   0 0 SH   OTR 0 0 6,443
ELEVANCE HEALTH INC COM 036752103   0 0 SH   OTR 0 0 828
ELI LILLY & CO COM 532457108   0 0 SH   OTR 5 0 0 5,351
ELI LILLY & CO COM 532457108   0 0 SH   SOLE 0 0 10
EMCOR GROUP INC COM 29084Q100   16,810 48 SH   OTR 0 0 189
EMERSON ELEC CO COM 291011104   0 0 SH   OTR 0 0 13,658
EMPIRE ST RLTY TR INC CL A 292104106   0 0 SH   OTR 0 0 37,409
ENTEGRIS INC COM 29362U104   0 0 SH   OTR 0 0 2,156
EOG RES INC COM 26875P101   0 0 SH   OTR 0 0 4,475
EQUIFAX INC COM 294429105   0 0 SH   OTR 5 0 0 563
EQUINIX INC COM 29444U700   0 0 SH   OTR 0 0 3,685
EQUITY LIFESTYLE PPTYS INC COM 29472R108   0 0 SH   OTR 0 0 7,903
EQUITY RESIDENTIAL SH BEN INT 29476L107   0 0 SH   OTR 0 0 3,933
ESAB CORPORATION COM 29605J106   0 0 SH   OTR 0 0 108
ESSEX PPTY TR INC COM 297178105   0 0 SH   OTR 0 0 3,753
EVERCORE INC CLASS A 29977A105   16,178 84 SH   OTR 0 0 221
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   0 0 SH   OTR 2,3 0 77,047 2,439,396
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   0 0 SH   OTR 2,3 0 93,442 2,459,487
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   0 0 SH   OTR 2,3 0 60,348 1,052,468
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   0 0 SH   OTR 2 0 0 10,749
EXELON CORP COM 30161N101   0 0 SH   OTR 0 0 4,811
EXTRA SPACE STORAGE INC COM 30225T102   0 0 SH   OTR 0 0 6,439
EXXON MOBIL CORP COM 30231G102   0 0 SH   OTR 0 0 16,149
EXXON MOBIL CORP COM 30231G102   0 0 SH   SOLE 0 0 3,793
F N B CORP COM 302520101   15,172 1,076 SH   OTR 0 0 10,036
FAIR ISAAC CORP COM 303250104   0 0 SH   OTR 5 0 0 78
FASTENAL CO COM 311900104   0 0 SH   OTR 0 0 4,743
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   0 0 SH   OTR 0 0 10,477
FEDEX CORP COM 31428X106   0 0 SH   OTR 0 0 601
FEDEX CORP COM 31428X106   0 0 SH   SOLE 0 0 615
FERGUSON PLC NEW SHS G3421J106   0 0 SH   OTR 0 0 1,046
FERRARI N V COM N3167Y103   51,877 119 SH   OTR 0 0 758
FERRARI N V COM N3167Y103   0 0 SH   SOLE 0 0 27
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   0 0 SH   OTR 0 0 8,077
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   0 0 SH   OTR 0 0 4,464
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   0 0 SH   OTR 0 1,780 8,593
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   0 0 SH   OTR 0 0 133,824
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   0 0 SH   OTR 0 0 41,534
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   0 0 SH   OTR 0 0 285
FIRST CTZNS BANCSHARES INC N CL A 31946M103   0 0 SH   OTR 0 0 65
FIRST HAWAIIAN INC COM 32051X108   0 0 SH   OTR 0 0 111
FIRST INDL RLTY TR INC COM 32054K103   0 0 SH   OTR 0 0 8,562
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   0 0 SH   OTR 0 1,311 18,285
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   0 0 SH   OTR 0 69 9,416
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   0 0 SH   SOLE 0 0 3,652
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   0 0 SH   OTR 0 0 15,950
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   0 0 SH   OTR 0 1,424 321,636
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   0 0 SH   SOLE 0 0 4,730
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   0 0 SH   OTR 0 0 3,060
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   0 0 SH   SOLE 0 0 5,079
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   0 0 SH   OTR 0 0 3,271
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   0 0 SH   SOLE 0 0 6,618
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   0 0 SH   OTR 0 0 1,828
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   0 0 SH   SOLE 0 0 5,042
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   0 0 SH   OTR 0 0 967
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   0 0 SH   SOLE 0 0 2,887
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   0 0 SH   OTR 0 0 23,955
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   0 0 SH   SOLE 0 0 7,037
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   0 0 SH   OTR 0 2,764 113,561
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   0 0 SH   SOLE 0 0 63
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   0 0 SH   OTR 0 0 1,665
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   0 0 SH   SOLE 0 0 2,434
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   0 0 SH   OTR 0 0 4,182
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   0 0 SH   SOLE 0 0 5,410
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   0 0 SH   OTR 0 0 944
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   0 0 SH   SOLE 0 0 1,476
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   0 0 SH   OTR 0 0 28,297
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   0 0 SH   OTR 0 0 5,081
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   0 0 SH   SOLE 0 0 4,795
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   0 0 SH   OTR 0 0 11,258
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   0 0 SH   SOLE 0 0 17,327
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   0 0 SH   OTR 0 0 10,184
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   0 0 SH   SOLE 0 0 9,790
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   0 0 SH   OTR 0 0 16,611
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   0 0 SH   SOLE 0 0 17,207
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   0 0 SH   OTR 0 0 16,539
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   0 0 SH   OTR 0 0 15,902
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   0 0 SH   SOLE 0 0 7,734
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   0 0 SH   OTR 0 0 4,146
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   0 0 SH   SOLE 0 0 6,898
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   0 0 SH   OTR 0 0 3,131
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   0 0 SH   OTR 0 1,022 5,692
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   0 0 SH   SOLE 0 0 1,724
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   0 0 SH   OTR 5 0 2 171,111
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   0 0 SH   SOLE 0 0 4,014
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   0 0 SH   OTR 1 0 0 2,496
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   0 0 SH   OTR 0 0 15,528
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   0 0 SH   SOLE 0 0 6
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   0 0 SH   OTR 5 0 0 71,378
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   0 0 SH   OTR 0 0 3,333
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   0 0 SH   OTR 0 0 4,270
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   0 0 SH   OTR 0 0 3,852
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   0 0 SH   OTR 0 0 3,365
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   0 0 SH   OTR 0 0 2,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   0 0 SH   OTR 0 0 3,595
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   0 0 SH   OTR 0 0 35,696
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   0 0 SH   SOLE 0 0 12
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   0 0 SH   OTR 0 0 21,349
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   0 0 SH   SOLE 0 0 25,140
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   0 0 SH   OTR 0 23 20,411
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   0 0 SH   OTR 0 0 13,862
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   0 0 SH   SOLE 0 0 1
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   0 0 SH   OTR 0 0 4,605
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   0 0 SH   SOLE 0 0 6,756
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   0 0 SH   OTR 0 0 3,312
FIRST TR MORNINGSTAR DIVID L SHS 336917109   0 0 SH   OTR 0 0 40,873
FIRST TR MORNINGSTAR DIVID L SHS 336917109   0 0 SH   SOLE 0 0 138
FIRST TR NASDAQ 100 TECH IND SHS 337345102   0 0 SH   OTR 0 0 21,096
FIRST TR NASDAQ 100 TECH IND SHS 337345102   0 0 SH   SOLE 0 0 312
FIRST TR VALUE LINE DIVID IN SHS 33734H106   0 0 SH   OTR 0 0 7,904
FIRST TR VALUE LINE DIVID IN SHS 33734H106   0 0 SH   SOLE 0 0 8,389
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   0 0 SH   OTR 0 0 73,024
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   0 0 SH   SOLE 0 0 2,232
FIRSTENERGY CORP COM 337932107   0 0 SH   OTR 0 0 5,031
FISERV INC COM 337738108   0 0 SH   OTR 0 0 3,925
FLOOR & DECOR HLDGS INC CL A 339750101   0 0 SH   OTR 0 0 2,512
FORD MTR CO DEL COM 345370860   0 0 SH   OTR 0 0 27,619
FORD MTR CO DEL COM 345370860   0 0 SH   SOLE 0 0 10,695
FORTINET INC COM 34959E109   0 0 SH   OTR 0 0 3,412
FORTIVE CORP COM 34959J108   0 0 SH   OTR 0 0 3,242
FORTUNE BRANDS INNOVATIONS I COM 34964C106   0 0 SH   OTR 0 0 596
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   0 0 SH   OTR 0 190 5,091
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   0 0 SH   SOLE 0 0 1,556
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   0 0 SH   OTR 0 0 6,737
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   0 0 SH   OTR 0 7,685 305,202
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   0 0 SH   SOLE 0 0 375
GALLAGHER ARTHUR J & CO COM 363576109   0 0 SH   OTR 0 0 2,141
GAMING & LEISURE PPTYS INC COM 36467J108   0 0 SH   OTR 0 0 13,889
GAP INC COM 364760108   0 0 SH   OTR 0 0 64,948
GARMIN LTD SHS H2906T109   0 0 SH   OTR 0 0 8,713
GARTNER INC COM 366651107   0 0 SH   OTR 0 0 822
GENERAL DYNAMICS CORP COM 369550108   0 0 SH   OTR 0 0 1,170
GENERAL ELECTRIC CO COM NEW 369604301   0 0 SH   OTR 0 0 15,547
GENERAL ELECTRIC CO COM NEW 369604301   0 0 SH   SOLE 0 0 68
GENERAL MLS INC COM 370334104   0 0 SH   OTR 0 0 6,778
GENERAL MLS INC COM 370334104   0 0 SH   SOLE 0 0 3
GENERAL MTRS CO COM 37045V100   0 0 SH   OTR 0 0 7,181
GENUINE PARTS CO COM 372460105   0 0 SH   OTR 0 0 1,021
GEOPARK LTD USD SHS G38327105   0 0 SH   SOLE 0 0 57,352
GILEAD SCIENCES INC COM 375558103   0 0 SH   OTR 0 0 6,581
GILEAD SCIENCES INC COM 375558103   0 0 SH   SOLE 0 0 2,762
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   0 0 SH   OTR 0 279 7,354
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   0 0 SH   SOLE 0 0 3,066
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   0 0 SH   OTR 0 380 13,896
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   0 0 SH   SOLE 0 0 1,391
GLOBAL X FDS CLEANTECH ETF 37954Y228   0 0 SH   OTR 0 222 6,107
GLOBAL X FDS CLEANTECH ETF 37954Y228   0 0 SH   SOLE 0 0 2,826
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   0 0 SH   OTR 0 309 11,350
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   0 0 SH   SOLE 0 0 1,109
GLOBAL X FDS CONSCIOUS COS 37954Y731   0 0 SH   OTR 0 0 14,247
GLOBAL X FDS CONSCIOUS COS 37954Y731   0 0 SH   SOLE 0 0 6,386
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   0 0 SH   OTR 0 418 14,265
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   0 0 SH   SOLE 0 0 1,913
GLOBAL X FDS DATA CTR REITS 37954Y236   0 0 SH   OTR 0 0 4,327
GLOBAL X FDS FINTECH ETF 37954Y814   0 0 SH   OTR 0 124 4,907
GLOBAL X FDS FINTECH ETF 37954Y814   0 0 SH   SOLE 0 0 449
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   0 0 SH   OTR 4 0 0 30,946
GLOBAL X FDS GLBL X MLP ETF 37954Y343   0 0 SH   OTR 0 3,668 1,417
GLOBAL X FDS GLBL X MLP ETF 37954Y343   0 0 SH   SOLE 0 0 298
GLOBAL X FDS INTERNET OF THNG 37954Y780   0 0 SH   OTR 0 117 4,368
GLOBAL X FDS INTERNET OF THNG 37954Y780   0 0 SH   SOLE 0 0 430
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   0 0 SH   OTR 0 168 4,360
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   0 0 SH   SOLE 0 0 611
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   0 0 SH   OTR 0 23,008 3,537
GLOBAL X FDS RATE PREFERRED 37954Y376   0 0 SH   OTR 0 7,190 375
GLOBAL X FDS RATE PREFERRED 37954Y376   0 0 SH   SOLE 0 0 1
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   0 0 SH   OTR 0 406 13,967
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   0 0 SH   SOLE 0 0 1,856
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   0 0 SH   OTR 0 174 4,811
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   0 0 SH   SOLE 0 0 1,939
GLOBAL X FDS S&P 500 COVERED 37954Y475   0 0 SH   OTR 0 10,370 705
GLOBAL X FDS S&P 500 COVERED 37954Y475   0 0 SH   SOLE 0 0 1,275
GLOBAL X FDS SUPERDIVIDEND 37960A669   0 0 SH   OTR 0 0 56,405
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   0 0 SH   OTR 0 0 9,243
GLOBAL X FDS US INFR DEV ETF 37954Y673   0 0 SH   OTR 2 0 4,119 11,048
GLOBAL X FDS US INFR DEV ETF 37954Y673   0 0 SH   SOLE 0 0 2,026
GLOBAL X FDS US PFD ETF 37954Y657   0 0 SH   OTR 0 10,627 9,139
GLOBAL X FDS US PFD ETF 37954Y657   0 0 SH   SOLE 0 0 3,101
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   0 0 SH   OTR 0 187 6,312
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   0 0 SH   SOLE 0 0 677
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   0 0 SH   OTR 1,2,5 0 0 114,004
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,246,179 135,486 SH   OTR 0 0 20
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,550 113 SH   SOLE 0 0 120
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,861,180 258,418 SH   OTR 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,410 216 SH   SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   0 0 SH   OTR 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   20,823,882 200,633 SH   OTR 0 267 53,323
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   18,038 174 SH   SOLE 0 0 2,202
GOLDMAN SACHS GROUP INC COM 38141G104   0 0 SH   OTR 0 0 1,046
GOLDMAN SACHS GROUP INC COM 38141G104   0 0 SH   SOLE 0 0 62
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   0 0 SH   OTR 2 0 0 2,504
GRAINGER W W INC COM 384802104   0 0 SH   OTR 0 0 1,110
GRAINGER W W INC COM 384802104   0 0 SH   SOLE 0 0 9
GRAPHIC PACKAGING HLDG CO COM 388689101   13,160 451 SH   OTR 0 0 7,453
GROUP 1 AUTOMOTIVE INC COM 398905109   0 0 SH   OTR 0 0 19
GSK PLC SPONSORED ADR 37733W204   0 0 SH   OTR 0 0 10,634
HALEON PLC SPON ADS 405552100   0 0 SH   OTR 0 0 3,561
HALLIBURTON CO COM 406216101   0 0 SH   OTR 0 0 5,235
HALLIBURTON CO COM 406216101   0 0 SH   SOLE 0 0 188
HARTFORD FINL SVCS GROUP INC COM 416515104   0 0 SH   OTR 0 0 10,175
HARTFORD FINL SVCS GROUP INC COM 416515104   0 0 SH   SOLE 0 0 109
HCA HEALTHCARE INC COM 40412C101   0 0 SH   OTR 0 0 1,667
HEALTHCARE RLTY TR CL A COM 42226K105   0 0 SH   OTR 0 0 14,875
HEALTHPEAK PROPERTIES INC COM 42250P103   0 0 SH   OTR 0 0 31,316
HEICO CORP NEW CL A 422806208   0 0 SH   OTR 0 0 420
HENRY JACK & ASSOC INC COM 426281101   0 0 SH   OTR 0 0 44
HEWLETT PACKARD ENTERPRISE C COM 42824C109   0 0 SH   OTR 0 0 11,324
HILTON WORLDWIDE HLDGS INC COM 43300A203   0 0 SH   OTR 0 0 1,585
HOLOGIC INC COM 436440101   0 0 SH   OTR 0 0 466
HOME DEPOT INC COM 437076102   0 0 SH   OTR 0 0 4,862
HOME DEPOT INC COM 437076102   0 0 SH   SOLE 0 0 35
HONEYWELL INTL INC COM 438516106   0 0 SH   OTR 0 0 5,388
HORMEL FOODS CORP COM 440452100   0 0 SH   OTR 0 0 49,690
HOST HOTELS & RESORTS INC COM 44107P104   0 0 SH   OTR 0 0 39,825
HP INC COM 40434L105   0 0 SH   OTR 0 0 13,649
HUNTINGTON BANCSHARES INC COM 446150104   0 0 SH   OTR 0 0 8,833
HUNTINGTON INGALLS INDS INC COM 446413106   0 0 SH   OTR 0 0 603
HUNTINGTON INGALLS INDS INC COM 446413106   0 0 SH   SOLE 0 0 33
ICICI BANK LIMITED ADR 45104G104   29,790 1,128 SH   OTR 0 0 11,593
ICON PLC SHS G4705A100   54,760 163 SH   OTR 0 0 844
IDEXX LABS INC COM 45168D104   0 0 SH   OTR 0 0 386
ILLINOIS TOOL WKS INC COM 452308109   0 0 SH   OTR 0 0 1,243
ILLUMINA INC COM 452327109   0 0 SH   OTR 0 0 2,629
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   0 0 SH   OTR 0 134 335
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   0 0 SH   SOLE 0 0 1,088
ING GROEP N.V. SPONSORED ADR 456837103   0 0 SH   OTR 0 0 26,911
INGERSOLL RAND INC COM 45687V106   0 0 SH   OTR 5 0 0 2,726
INGREDION INC COM 457187102   0 0 SH   OTR 0 0 1,550
INGREDION INC COM 457187102   0 0 SH   SOLE 0 0 84
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   0 0 SH   OTR 0 10,357 0
INTEL CORP COM 458140100   0 0 SH   OTR 0 0 21,009
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   0 0 SH   OTR 0 0 2,530
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   0 0 SH   SOLE 0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   0 0 SH   OTR 0 0 1,954
INTERNATIONAL BUSINESS MACHS COM 459200101   0 0 SH   OTR 0 0 4,939
INTERNATIONAL BUSINESS MACHS COM 459200101   0 0 SH   SOLE 0 0 1,481
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   0 0 SH   OTR 0 0 2,904
INTERPUBLIC GROUP COS INC COM 460690100   0 0 SH   OTR 0 0 5,761
INTUIT COM 461202103   0 0 SH   OTR 0 0 2,802
INTUITIVE SURGICAL INC COM NEW 46120E602   0 0 SH   OTR 0 0 3,008
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   0 0 SH   OTR 0 0 1,784
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   0 0 SH   OTR 0 9,914 670,285
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   0 0 SH   SOLE 0 0 443
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   0 0 SH   OTR 1 0 0 1,678
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   0 0 SH   OTR 2 0 633 1,743
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   0 0 SH   OTR 2 0 0 534
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   0 0 SH   SOLE 0 0 40
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   0 0 SH   OTR 0 0 33,589
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   0 0 SH   OTR 2 0 0 7,658
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   0 0 SH   SOLE 0 0 1
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   0 0 SH   OTR 0 0 1,627
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   0 0 SH   OTR 5 0 0 1,184
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   0 0 SH   OTR 0 0 1,654
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   0 0 SH   OTR 0 0 74,890
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   0 0 SH   OTR 0 0 85,061
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   0 0 SH   OTR 0 0 11,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   0 0 SH   OTR 0 10,383 1,108
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   0 0 SH   OTR 0 8,188 339,406
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   0 0 SH   SOLE 0 0 567
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   0 0 SH   OTR 0 9,278 328,602
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   0 0 SH   SOLE 0 0 399
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   0 0 SH   OTR 0 192 4,957
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   0 0 SH   SOLE 0 0 692
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   0 0 SH   OTR 5 0 0 3,344
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   0 0 SH   OTR 0 0 2,247
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   0 0 SH   OTR 0 0 1,639
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   0 0 SH   OTR 0 0 10,277
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   0 0 SH   OTR 5 0 595 191,370
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   0 0 SH   SOLE 0 0 970
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   0 0 SH   OTR 5 0 0 101,687
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   0 0 SH   OTR 5 0 0 88,614
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   0 0 SH   OTR 0 0 15,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   0 0 SH   OTR 0 345 7,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   0 0 SH   OTR 0 103 7,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   0 0 SH   SOLE 0 0 1,084
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   0 0 SH   OTR 5 0 0 126,393
INVESCO QQQ TR UNIT SER 1 46090E103   606,518 1,366 SH   OTR 0 0 4,277
INVESCO QQQ TR UNIT SER 1 46090E103   0 0 SH   SOLE 0 0 1,414
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   0 0 SH   OTR 0 0 2,227
INVITATION HOMES INC COM 46187W107   0 0 SH   OTR 0 0 9,655
IQVIA HLDGS INC COM 46266C105   0 0 SH   OTR 0 0 1,726
IRON MTN INC DEL COM 46284V101   0 0 SH   OTR 0 0 12,953
ISHARES GOLD TR ISHARES NEW 464285204   0 0 SH   OTR 0 0 5,910
ISHARES INC CORE MSCI EMKT 46434G103   194,223 3,764 SH   OTR 0 534 7,015
ISHARES INC CORE MSCI EMKT 46434G103   0 0 SH   SOLE 0 0 698
ISHARES INC ESG AWR MSCI EM 46434G863   3,327,241 103,234 SH   OTR 0 22 67
ISHARES INC ESG AWR MSCI EM 46434G863   7,378 229 SH   SOLE 0 0 988
ISHARES INC MSCI EMRG CHN 46434G764   0 0 SH   OTR 0 2,622 13,209
ISHARES INC MSCI EMRG CHN 46434G764   0 0 SH   SOLE 0 0 1,500
ISHARES INC MSCI JPN ETF NEW 46434G822   0 0 SH   OTR 0 77 1,446
ISHARES INC MSCI JPN ETF NEW 46434G822   0 0 SH   SOLE 0 0 302
ISHARES INC MSCI WORLD ETF 464286392   466,610 3,220 SH   OTR 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   0 0 SH   OTR 0 0 1,661
ISHARES SILVER TR ISHARES 46428Q109   0 0 SH   SOLE 0 0 7,533
ISHARES TR 0-3 MNTH TREASRY 46436E718   462,964 4,597 SH   OTR 2 0 2,111 35,625
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,661 86 SH   SOLE 0 0 2
ISHARES TR 0-5 YR TIPS ETF 46429B747   153,520 1,544 SH   OTR 5 0 0 1,530
ISHARES TR 0-5YR HI YL CP 46434V407   0 0 SH   OTR 5 0 0 128,355
ISHARES TR 0-5YR HI YL CP 46434V407   0 0 SH   SOLE 0 0 3,586
ISHARES TR 0-5YR INVT GR CP 46434V100   0 0 SH   OTR 0 0 6,464
ISHARES TR 1 3 YR TREAS BD 464287457   161,270 1,972 SH   OTR 5 0 6 34,417
ISHARES TR 10+ YR INVST GRD 464289511   0 0 SH   OTR 0 0 16,163
ISHARES TR 10-20 YR TRS ETF 464288653   0 0 SH   OTR 0 1,100 9,751
ISHARES TR 10-20 YR TRS ETF 464288653   0 0 SH   SOLE 0 0 1,267
ISHARES TR 20 YR TR BD ETF 464287432   0 0 SH   OTR 4 0 380 55,395
ISHARES TR 20 YR TR BD ETF 464287432   0 0 SH   SOLE 0 0 283
ISHARES TR 3 7 YR TREAS BD 464288661   199,656 1,724 SH   OTR 4 0 167 47,095
ISHARES TR 3 7 YR TREAS BD 464288661   0 0 SH   SOLE 0 0 1,264
ISHARES TR 7-10 YR TRSY BD 464287440   0 0 SH   OTR 2,4 0 0 43,019
ISHARES TR 7-10 YR TRSY BD 464287440   0 0 SH   SOLE 0 0 4,660
ISHARES TR AGGRES ALLOC ETF 464289859   5,732,097 78,030 SH   OTR 0 0 45,561
ISHARES TR AGGRES ALLOC ETF 464289859   12,194 166 SH   SOLE 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   0 0 SH   SOLE 0 0 10,050
ISHARES TR CONSER ALLOC ETF 464289883   115,129 3,127 SH   OTR 5 0 0 147,661
ISHARES TR CORE DIV GRWTH 46434V621   0 0 SH   OTR 0 9,123 280
ISHARES TR CORE INTL AGGR 46435G672   19,644,827 393,290 SH   OTR 0 1,955 349,614
ISHARES TR CORE INTL AGGR 46435G672   90,666 1,815 SH   SOLE 0 0 722
ISHARES TR CORE MSCI EAFE 46432F842   4,008 54 SH   OTR 0 1,558 37,833
ISHARES TR CORE MSCI EAFE 46432F842   0 0 SH   SOLE 0 0 2,026
ISHARES TR CORE MSCI EURO 46434V738   0 0 SH   OTR 4 0 93 13,176
ISHARES TR CORE MSCI INTL 46435G326   0 0 SH   OTR 0 473 12,683
ISHARES TR CORE MSCI INTL 46435G326   0 0 SH   SOLE 0 0 3,868
ISHARES TR CORE MSCI TOTAL 46432F834   7,298,422 107,550 SH   OTR 0 0 2,081
ISHARES TR CORE MSCI TOTAL 46432F834   471,550 6,949 SH   SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   61,891 560 SH   OTR 0 0 1,052
ISHARES TR CORE S&P SCP ETF 464287804   0 0 SH   SOLE 0 0 1
ISHARES TR CORE S&P TTL STK 464287150   5,005,203 43,411 SH   OTR 0 0 4,285
ISHARES TR CORE S&P TTL STK 464287150   664,488 5,763 SH   SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,463 18 SH   OTR 0 2,283 12,969
ISHARES TR CORE S&P500 ETF 464287200   0 0 SH   SOLE 0 0 218
ISHARES TR CORE TOTAL USD 46434V613   59,719,093 1,309,915 SH   OTR 0 3,807 2,101,993
ISHARES TR CORE TOTAL USD 46434V613   887,942 19,477 SH   SOLE 0 0 373
ISHARES TR CORE US AGGBD ET 464287226   0 0 SH   OTR 0 5 9,673
ISHARES TR CORE US AGGBD ET 464287226   0 0 SH   SOLE 0 0 1,538
ISHARES TR DOW JONES US ETF 464287846   0 0 SH   OTR 0 0 21,806
ISHARES TR EAFE GRWTH ETF 464288885   0 0 SH   OTR 0 1,925 1,359
ISHARES TR EAFE GRWTH ETF 464288885   0 0 SH   SOLE 0 0 174
ISHARES TR EAFE VALUE ETF 464288877   0 0 SH   OTR 0 3,964 20,011
ISHARES TR EAFE VALUE ETF 464288877   0 0 SH   SOLE 0 0 342
ISHARES TR ESG ADV TTL USD 46436E619   4,505,018 105,185 SH   OTR 0 42 0
ISHARES TR ESG ADV TTL USD 46436E619   16,282 380 SH   SOLE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   9,152,974 114,541 SH   OTR 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   19,681 246 SH   SOLE 0 0 1,001
ISHARES TR ESG AWR MSCI USA 46435G425   254,657 2,215 SH   OTR 0 1,811 388
ISHARES TR ESG AWR MSCI USA 46435G425   0 0 SH   SOLE 0 0 82
ISHARES TR ESG AWR US AGRGT 46435U549   0 0 SH   OTR 0 68 0
ISHARES TR ESG AWR US AGRGT 46435U549   0 0 SH   SOLE 0 0 7,276
ISHARES TR ESG MSCI LEADR 46435U218   16,753,062 178,509 SH   OTR 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   41,743 445 SH   SOLE 0 0 2,467
ISHARES TR GLOBAL ENERG ETF 464287341   0 0 SH   OTR 0 856 797
ISHARES TR GLOBAL ENERG ETF 464287341   0 0 SH   SOLE 0 0 81
ISHARES TR GRWT ALLOCAT ETF 464289867   3,572,684 64,174 SH   OTR 5 0 0 174,125
ISHARES TR HDG MSCI EAFE 46434V803   0 0 SH   OTR 0 1,421 1,965
ISHARES TR HDG MSCI EAFE 46434V803   0 0 SH   SOLE 0 0 286
ISHARES TR HDG MSCI JAPAN 46434V886   0 0 SH   OTR 0 0 30,119
ISHARES TR IBONDS 24 TRM HG 46435U184   0 0 SH   OTR 0 19,330 0
ISHARES TR IBONDS 24 TRM TS 46436E874   0 0 SH   OTR 0 12,657 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   0 0 SH   OTR 0 66,453 0
ISHARES TR IBOXX HI YD ETF 464288513   0 0 SH   OTR 0 0 26,798
ISHARES TR IBOXX INV CP ETF 464287242   0 0 SH   OTR 2 0 430 3,318
ISHARES TR IBOXX INV CP ETF 464287242   0 0 SH   SOLE 0 0 1,621
ISHARES TR INTERNATIONAL SL 46434V266   0 0 SH   OTR 0 0 5,184
ISHARES TR INTL EQTY FACTOR 46434V274   0 0 SH   OTR 0 1,229 52,699
ISHARES TR ISHS 1-5YR INVS 464288646   0 0 SH   OTR 0 0 4,407
ISHARES TR ISHS 5-10YR INVT 464288638   0 0 SH   OTR 1 0 0 1,675
ISHARES TR JPMORGAN USD EMG 464288281   0 0 SH   OTR 0 382 12,525
ISHARES TR MBS ETF 464288588   0 0 SH   OTR 0 556 50,733
ISHARES TR MBS ETF 464288588   0 0 SH   SOLE 0 0 90
ISHARES TR MODERT ALLOC ETF 464289875   444,996 10,403 SH   OTR 5 0 0 15,497
ISHARES TR MORNINGSTAR GRWT 464287119   0 0 SH   OTR 0 0 5,052
ISHARES TR MSCI ACWI ETF 464288257   0 0 SH   OTR 0 0 1,201
ISHARES TR MSCI KLD400 SOC 464288570   0 0 SH   OTR 0 34 3,298
ISHARES TR MSCI KLD400 SOC 464288570   0 0 SH   SOLE 0 0 162
ISHARES TR MSCI USA MIN VOL 46429B697   0 0 SH   OTR 0 403 10,291
ISHARES TR MSCI USA MMENTM 46432F396   0 0 SH   OTR 5 0 0 105,940
ISHARES TR MSCI USA QLT FCT 46432F339   120,140 731 SH   OTR 5 0 1,875 107,744
ISHARES TR MSCI USA QLT FCT 46432F339   0 0 SH   SOLE 0 0 881
ISHARES TR NATIONAL MUN ETF 464288414   10,114 94 SH   OTR 0 5,701 1,881
ISHARES TR PFD AND INCM SEC 464288687   0 0 SH   OTR 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   0 0 SH   OTR 5 0 0 6,902
ISHARES TR RUS TOP 200 ETF 464289446   0 0 SH   OTR 0 0 7,787
ISHARES TR RUS TP200 GR ETF 464289438   0 0 SH   OTR 5 0 0 21,021
ISHARES TR RUSSELL 2000 ETF 464287655   48,159 229 SH   OTR 0 0 505
ISHARES TR RUSSELL 2000 ETF 464287655   0 0 SH   SOLE 0 0 480
ISHARES TR RUSSELL 3000 ETF 464287689   1,415,777 4,718 SH   OTR 0 0 0
ISHARES TR S&P 100 ETF 464287101   0 0 SH   OTR 0 228 29,240
ISHARES TR S&P 500 GRWT ETF 464287309   0 0 SH   OTR 5 0 2,187 2,890
ISHARES TR S&P 500 GRWT ETF 464287309   0 0 SH   SOLE 0 0 295
ISHARES TR S&P 500 VAL ETF 464287408   0 0 SH   OTR 0 515 653
ISHARES TR S&P 500 VAL ETF 464287408   0 0 SH   SOLE 0 0 100
ISHARES TR S&P MC 400GR ETF 464287606   0 0 SH   OTR 0 0 6,443
ISHARES TR SHORT TREAS BD 464288679   0 0 SH   OTR 5 0 0 3,449
ISHARES TR TIPS BD ETF 464287176   132,437 1,233 SH   OTR 0 10 283
ISHARES TR TIPS BD ETF 464287176   0 0 SH   SOLE 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   0 0 SH   OTR 0 0 16,530
ISHARES TR U.S. FIN SVC ETF 464287770   0 0 SH   OTR 0 0 26,324
ISHARES TR U.S. INSRNCE ETF 464288786   0 0 SH   OTR 0 0 1,922
ISHARES TR U.S. MED DVC ETF 464288810   0 0 SH   OTR 0 0 3,702
ISHARES TR U.S. REAL ES ETF 464287739   0 0 SH   OTR 0 0 183
ISHARES TR U.S. TECH ETF 464287721   0 0 SH   OTR 0 1,031 8,325
ISHARES TR U.S. TECH ETF 464287721   0 0 SH   SOLE 0 0 109
ISHARES TR US HOME CONS ETF 464288752   0 0 SH   OTR 0 0 2,618
ISHARES TR US INFRASTRUC 46435U713   0 0 SH   OTR 0 431 466
ISHARES TR US INFRASTRUC 46435U713   0 0 SH   SOLE 0 0 82
ISHARES TR US SML CAP EQT 46434V290   6,312,177 99,280 SH   OTR 0 0 3,218
ISHARES TR US SML CAP EQT 46434V290   5,872 92 SH   SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   0 0 SH   OTR 0 60 52,625
ISHARES TR US TREAS BD ETF 46429B267   0 0 SH   SOLE 0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   0 0 SH   OTR 1 0 0 50,691
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   0 0 SH   OTR 0 18 4,862
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   0 0 SH   SOLE 0 0 1,688
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   0 0 SH   OTR 0 21 5,699
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   0 0 SH   SOLE 0 0 1,985
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   0 0 SH   OTR 0 582 19,946
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   0 0 SH   SOLE 0 0 3,572
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   0 0 SH   OTR 0 0 6,242
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   0 0 SH   OTR 0 32 10,085
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   0 0 SH   SOLE 0 0 3,481
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   0 0 SH   OTR 0 0 1,028
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   0 0 SH   SOLE 0 0 198
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   0 0 SH   OTR 0 18 6,336
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   0 0 SH   SOLE 0 0 2,117
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   0 0 SH   OTR 0 57 18,594
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   0 0 SH   SOLE 0 0 6,389
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   0 0 SH   OTR 0 18 15,326
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   0 0 SH   SOLE 0 0 5,012
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   0 0 SH   OTR 0 0 167
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   0 0 SH   SOLE 0 0 24
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   0 0 SH   OTR 0 407 12,711
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   0 0 SH   SOLE 0 0 6
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   0 0 SH   OTR 2 0 7 83,370
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   0 0 SH   SOLE 0 0 692
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   0 0 SH   OTR 0 25 6,079
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   0 0 SH   SOLE 0 0 2,145
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   0 0 SH   OTR 0 18 7,969
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   0 0 SH   SOLE 0 0 2,671
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   0 0 SH   OTR 0 17 4,175
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   0 0 SH   SOLE 0 0 1,450
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   0 0 SH   OTR 0 0 11,385
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   0 0 SH   SOLE 0 0 33
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   0 0 SH   OTR 0 0 19,056
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,647,729 35,412 SH   OTR 0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   47,461 1,020 SH   SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   4,706,143 93,394 SH   OTR 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,095,214 21,709 SH   OTR 2,5 0 0 16,117
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   31,632 627 SH   SOLE 0 0 7
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   0 0 SH   OTR 0 0 45,702
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   0 0 SH   OTR 0 24 27,117
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   0 0 SH   SOLE 0 0 2,558
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   0 0 SH   OTR 0 1,738 94,393
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   0 0 SH   SOLE 0 0 544
JABIL INC COM 466313103   0 0 SH   OTR 0 0 854
JANUS DETROIT STR TR HENDERSON MTG 47103U852   0 0 SH   OTR 0 777 172
JANUS DETROIT STR TR HENDERSON MTG 47103U852   0 0 SH   SOLE 0 0 2,585
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   0 0 SH   OTR 0 0 827
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   412,340 8,126 SH   OTR 1,2 0 0 38,331
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,924 235 SH   SOLE 0 0 11
JOHNSON & JOHNSON COM 478160104   0 0 SH   OTR 0 0 18,855
JOHNSON CTLS INTL PLC SHS G51502105   0 0 SH   OTR 0 0 3,021
JPMORGAN CHASE & CO COM 46625H100   175 1 SH   OTR 0 0 17,714
JPMORGAN CHASE & CO COM 46625H100   0 0 SH   SOLE 0 0 1,332
KB HOME COM 48666K109   0 0 SH   OTR 0 0 7,222
KILROY RLTY CORP COM 49427F108   0 0 SH   OTR 0 0 28,830
KIMBERLY-CLARK CORP COM 494368103   0 0 SH   OTR 0 0 2,070
KIMCO RLTY CORP COM 49446R109   0 0 SH   OTR 0 0 31,483
KINDER MORGAN INC DEL COM 49456B101   0 0 SH   OTR 5 0 0 21,526
KINDER MORGAN INC DEL COM 49456B101   0 0 SH   SOLE 0 0 775
KKR & CO INC COM 48251W104   0 0 SH   OTR 0 0 1,614
KLA CORP COM NEW 482480100   0 0 SH   OTR 0 0 3,422
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   0 0 SH   OTR 0 0 22,110
KRAFT HEINZ CO COM 500754106   0 0 SH   OTR 0 0 6,243
KROGER CO COM 501044101   0 0 SH   OTR 0 0 9,555
L3HARRIS TECHNOLOGIES INC COM 502431109   0 0 SH   OTR 0 0 667
LAM RESEARCH CORP COM 512807108   0 0 SH   OTR 0 0 1,056
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   0 0 SH   OTR 0 0 7,063
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   0 0 SH   OTR 0 0 17,920
LENNAR CORP CL A 526057104   0 0 SH   OTR 0 0 1,677
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   0 0 SH   OTR 0 0 1,092
LINCOLN ELEC HLDGS INC COM 533900106   0 0 SH   OTR 0 0 1,047
LINCOLN ELEC HLDGS INC COM 533900106   0 0 SH   SOLE 0 0 40
LINDE PLC SHS G54950103   0 0 SH   OTR 0 0 2,981
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   0 0 SH   OTR 0 0 35,916
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   23,616 9,118 SH   OTR 0 0 10,949
LOCKHEED MARTIN CORP COM 539830109   0 0 SH   OTR 0 0 2,065
LOWES COS INC COM 548661107   0 0 SH   OTR 0 0 8,329
LPL FINL HLDGS INC COM 50212V100   0 0 SH   OTR 0 0 774
LUCID GROUP INC COM 549498103   0 0 SH   OTR 0 0 26,761
LULULEMON ATHLETICA INC COM 550021109   12,501 32 SH   OTR 0 0 793
LULULEMON ATHLETICA INC COM 550021109   0 0 SH   SOLE 0 0 173
LUMEN TECHNOLOGIES INC COM 550241103   0 0 SH   OTR 0 0 24,704
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   0 0 SH   OTR 0 0 1,602
M & T BK CORP COM 55261F104   0 0 SH   OTR 0 0 2,115
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   0 0 SH   OTR 0 0 3,755
MARATHON OIL CORP COM 565849106   0 0 SH   OTR 0 0 9,851
MARATHON PETE CORP COM 56585A102   0 0 SH   OTR 0 0 2,878
MARRIOTT INTL INC NEW CL A 571903202   0 0 SH   OTR 0 0 1,873
MARSH & MCLENNAN COS INC COM 571748102   0 0 SH   OTR 0 0 2,392
MARTIN MARIETTA MATLS INC COM 573284106   0 0 SH   OTR 0 0 353
MARTIN MARIETTA MATLS INC COM 573284106   0 0 SH   SOLE 0 0 19
MASIMO CORP COM 574795100   0 0 SH   OTR 0 0 2,147
MASTERCARD INCORPORATED CL A 57636Q104   0 0 SH   OTR 0 0 9,697
MCCORMICK & CO INC COM NON VTG 579780206   0 0 SH   OTR 0 0 2,899
MCDONALDS CORP COM 580135101   0 0 SH   OTR 0 0 4,420
MCDONALDS CORP COM 580135101   0 0 SH   SOLE 0 0 828
MCKESSON CORP COM 58155Q103   0 0 SH   OTR 5 0 0 4,377
MEDPACE HLDGS INC COM 58506Q109   46,477 115 SH   OTR 0 0 353
MEDTRONIC PLC SHS G5960L103   0 0 SH   OTR 0 0 18,710
MERCADOLIBRE INC COM 58733R102   46,871 31 SH   OTR 0 0 527
MERCK & CO INC COM 58933Y105   0 0 SH   OTR 0 0 32,216
MERCK & CO INC COM 58933Y105   0 0 SH   SOLE 0 0 300
META PLATFORMS INC CL A 30303M102   0 0 SH   OTR 5 0 0 17,556
METLIFE INC COM 59156R108   0 0 SH   OTR 0 0 2,949
MICROCHIP TECHNOLOGY INC. COM 595017104   0 0 SH   OTR 0 0 5,448
MICRON TECHNOLOGY INC COM 595112103   0 0 SH   OTR 5 0 0 23,167
MICROSOFT CORP COM 594918104   13,463 32 SH   OTR 0 0 50,527
MICROSOFT CORP COM 594918104   0 0 SH   SOLE 0 0 808
MID-AMER APT CMNTYS INC COM 59522J103   0 0 SH   OTR 0 0 3,808
MODERNA INC COM 60770K107   0 0 SH   OTR 0 0 1,374
MOLSON COORS BEVERAGE CO CL B 60871R209   0 0 SH   OTR 0 0 2,977
MONDELEZ INTL INC CL A 609207105   0 0 SH   OTR 0 0 12,911
MONDELEZ INTL INC CL A 609207105   0 0 SH   SOLE 0 0 118
MOODYS CORP COM 615369105   0 0 SH   OTR 0 0 1,629
MOODYS CORP COM 615369105   0 0 SH   SOLE 0 0 27
MORGAN STANLEY COM NEW 617446448   0 0 SH   OTR 0 0 4,547
MORGAN STANLEY COM NEW 617446448   0 0 SH   SOLE 0 0 2,815
MOTOROLA SOLUTIONS INC COM NEW 620076307   0 0 SH   OTR 0 0 1,194
MR COOPER GROUP INC COM 62482R107   0 0 SH   OTR 0 0 13,889
MSCI INC COM 55354G100   0 0 SH   OTR 0 0 398
NATIONAL GRID PLC SPONSORED ADR NE 636274409   27,152 398 SH   OTR 0 0 2,397
NATWEST GROUP PLC SPONS ADR 639057207   0 0 SH   OTR 0 0 27,063
NETFLIX INC COM 64110L106   0 0 SH   OTR 0 0 2,925
NEXTERA ENERGY INC COM 65339F101   0 0 SH   OTR 0 0 8,986
NEXTERA ENERGY INC COM 65339F101   0 0 SH   SOLE 0 0 4,250
NIKE INC CL B 654106103   0 0 SH   OTR 0 0 15,606
NIKE INC CL B 654106103   0 0 SH   SOLE 0 0 2,080
NOKIA CORP SPONSORED ADR 654902204   24,044 6,792 SH   OTR 0 0 6,880
NORFOLK SOUTHN CORP COM 655844108   0 0 SH   OTR 0 0 2,993
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   0 0 SH   OTR 0 0 20,969
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   0 0 SH   OTR 0 0 54,871
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   0 0 SH   OTR 0 0 384,545
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   0 0 SH   OTR 0 0 58,127
NORTHROP GRUMMAN CORP COM 666807102   0 0 SH   OTR 0 0 728
NOVARTIS AG SPONSORED ADR 66987V109   0 0 SH   OTR 0 0 4,041
NOVO-NORDISK A S ADR 670100205   0 0 SH   OTR 0 0 14,709
NRG ENERGY INC COM NEW 629377508   0 0 SH   OTR 0 0 9,782
NUCOR CORP COM 670346105   0 0 SH   OTR 0 0 4,711
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   0 0 SH   OTR 5 0 0 4,964
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,675,294 88,370 SH   OTR 0 0 5,136
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   8,533 205 SH   SOLE 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   0 0 SH   OTR 0 0 62,293
NUVEEN QUALITY MUNCP INCOME COM 67066V101   0 0 SH   OTR 0 0 77,105
NVIDIA CORPORATION COM 67066G104   333 0 SH   OTR 0 0 19,724
NVIDIA CORPORATION COM 67066G104   0 0 SH   SOLE 0 0 439
OLD DOMINION FREIGHT LINE IN COM 679580100   0 0 SH   OTR 5 0 0 1,996
OMNICOM GROUP INC COM 681919106   0 0 SH   OTR 0 0 3,138
ON HLDG AG NAMEN AKT A H5919C104   0 0 SH   SOLE 0 0 6,110
ONEOK INC NEW COM 682680103   0 0 SH   OTR 0 0 3,406
ORACLE CORP COM 68389X105   13 0 SH   OTR 0 0 12,071
ORACLE CORP COM 68389X105   0 0 SH   SOLE 0 0 1,275
OREILLY AUTOMOTIVE INC COM 67103H107   0 0 SH   OTR 0 0 248
ORMAT TECHNOLOGIES INC COM 686688102   0 0 SH   OTR 0 0 6,442
OTIS WORLDWIDE CORP COM 68902V107   0 0 SH   OTR 0 0 1,444
PACCAR INC COM 693718108   0 0 SH   OTR 0 0 13,383
PACER FDS TR LUNT LRG CP ALTR 69374H717   0 0 SH   OTR 0 0 11,874
PACER FDS TR LUNT LRGCP MULTI 69374H816   0 0 SH   OTR 0 1,186 46,396
PACER FDS TR LUNT MDCAP MLT 69374H725   0 0 SH   OTR 0 0 12,418
PACKAGING CORP AMER COM 695156109   0 0 SH   OTR 0 0 8,154
PALO ALTO NETWORKS INC COM 697435105   0 0 SH   OTR 5 0 0 2,412
PARAMOUNT GROUP INC COM 69924R108   0 0 SH   OTR 0 0 23,990
PARKER-HANNIFIN CORP COM 701094104   0 0 SH   OTR 0 0 2,228
PAYCHEX INC COM 704326107   0 0 SH   OTR 0 0 1,979
PAYCHEX INC COM 704326107   0 0 SH   SOLE 0 0 1,879
PAYPAL HLDGS INC COM 70450Y103   0 0 SH   OTR 0 0 4,979
PAYPAL HLDGS INC COM 70450Y103   0 0 SH   SOLE 0 0 166
PEPSICO INC COM 713448108   0 0 SH   OTR 0 0 14,897
PERFORMANCE FOOD GROUP CO COM 71377A103   0 0 SH   OTR 0 0 12,762
PFIZER INC COM 717081103   0 0 SH   OTR 0 0 27,788
PFIZER INC COM 717081103   0 0 SH   SOLE 0 0 851
PG&E CORP COM 69331C108   0 0 SH   OTR 0 0 5,269
PG&E CORP COM 69331C108   0 0 SH   SOLE 0 0 14,089
PHILIP MORRIS INTL INC COM 718172109   0 0 SH   OTR 0 0 6,432
PHILLIPS 66 COM 718546104   0 0 SH   OTR 0 0 12,366
PHILLIPS 66 COM 718546104   0 0 SH   SOLE 0 0 175
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   0 0 SH   OTR 1 0 23 19,795
PIMCO ETF TR ACTIVE BD ETF 72201R775   0 0 SH   OTR 0 2,426 133,322
PIMCO ETF TR BROAD US TIPS 72201R403   0 0 SH   OTR 0 14 19,048
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   0 0 SH   OTR 0 2,883 16,724
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   0 0 SH   OTR 0 1,800 11,742
PIMCO ETF TR INTER MUN BD ACT 72201R866   0 0 SH   OTR 0 153 120
PIMCO ETF TR INV GRD CRP BD 72201R817   0 0 SH   OTR 0 551 40,010
PIMCO ETF TR INV GRD CRP BD 72201R817   0 0 SH   SOLE 0 0 631
PIMCO ETF TR MULTISECTOR BD 72201R585   0 0 SH   OTR 0 344 87,568
PIMCO ETF TR MULTISECTOR BD 72201R585   0 0 SH   SOLE 0 0 7
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   0 0 SH   OTR 0 502 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   0 0 SH   OTR 0 6,587 0
PIMCO INCOME STRATEGY FD II COM 72201J104   0 0 SH   SOLE 0 0 36,425
PIONEER NAT RES CO COM 723787107   0 0 SH   OTR 0 0 2,696
PNC FINL SVCS GROUP INC COM 693475105   0 0 SH   OTR 0 0 4,567
PPL CORP COM 69351T106   0 0 SH   OTR 0 0 13,654
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   0 0 SH   OTR 0 0 2,381
PROCTER AND GAMBLE CO COM 742718109   0 0 SH   OTR 0 0 14,556
PROCTER AND GAMBLE CO COM 742718109   0 0 SH   SOLE 0 0 1,270
PROGRESSIVE CORP COM 743315103   0 0 SH   OTR 0 0 11,377
PROLOGIS INC. COM 74340W103   0 0 SH   OTR 0 0 40,181
PROSHARES TR HD REPLICATION 74347X294   0 0 SH   OTR 0 86 213
PROSHARES TR HD REPLICATION 74347X294   0 0 SH   SOLE 0 0 696
PROSHARES TR PSHS ULT S&P 500 74347R107   0 0 SH   OTR 0 0 15,393
PROSHARES TR PSHS ULTRA QQQ 74347R206   0 0 SH   OTR 0 0 14,772
PRUDENTIAL FINL INC COM 744320102   0 0 SH   OTR 0 0 3,147
PRUDENTIAL PLC ADR 74435K204   0 0 SH   OTR 0 0 24,738
PUBLIC STORAGE COM 74460D109   0 0 SH   OTR 0 0 5,004
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   0 0 SH   OTR 0 0 17,078
PULTE GROUP INC COM 745867101   0 0 SH   OTR 0 0 8,027
QUALCOMM INC COM 747525103   0 0 SH   OTR 0 0 10,980
QUALCOMM INC COM 747525103   0 0 SH   SOLE 0 0 50
REALTY INCOME CORP COM 756109104   0 0 SH   OTR 0 0 23,187
REGENCY CTRS CORP COM 758849103   0 0 SH   OTR 0 0 10,972
REGENERON PHARMACEUTICALS COM 75886F107   0 0 SH   OTR 0 0 1,434
REINSURANCE GRP OF AMERICA I COM NEW 759351604   0 0 SH   OTR 0 0 3,663
RELX PLC SPONSORED ADR 759530108   0 0 SH   OTR 0 0 16,099
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   0 0 SH   OTR 0 0 89
REPUBLIC SVCS INC COM 760759100   0 0 SH   OTR 0 0 1,114
RESTAURANT BRANDS INTL INC COM 76131D103   0 0 SH   OTR 0 0 2,619
REXFORD INDL RLTY INC COM 76169C100   0 0 SH   OTR 0 0 11,711
ROPER TECHNOLOGIES INC COM 776696106   0 0 SH   OTR 0 0 1,576
ROYAL CARIBBEAN GROUP COM V7780T103   0 0 SH   OTR 0 0 1,376
RTX CORPORATION COM 75513E101   24 0 SH   OTR 0 0 6,027
RTX CORPORATION COM 75513E101   0 0 SH   SOLE 0 0 2,462
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   0 0 SH   OTR 0 0 2,005
S&P GLOBAL INC COM 78409V104   0 0 SH   OTR 0 0 3,036
SALESFORCE INC COM 79466L302   0 0 SH   OTR 5 0 0 13,199
SALESFORCE INC COM 79466L302   0 0 SH   SOLE 0 0 38
SANOFI SPONSORED ADR 80105N105   0 0 SH   OTR 0 0 7,586
SAP SE SPON ADR 803054204   0 0 SH   OTR 0 0 5,975
SBA COMMUNICATIONS CORP NEW CL A 78410G104   0 0 SH   OTR 0 0 613
SCHLUMBERGER LTD COM STK 806857108   0 0 SH   OTR 0 0 4,830
SCHLUMBERGER LTD COM STK 806857108   0 0 SH   SOLE 0 0 150
SCHWAB CHARLES CORP COM 808513105   0 0 SH   OTR 0 0 10,123
SCHWAB CHARLES CORP COM 808513105   0 0 SH   SOLE 0 0 1,862
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   0 0 SH   OTR 0 0 34,340
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   0 0 SH   OTR 0 0 57
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   0 0 SH   SOLE 0 0 1
SCHWAB STRATEGIC TR LONG TERM US 808524680   0 0 SH   OTR 0 523 2,548
SCHWAB STRATEGIC TR LONG TERM US 808524680   0 0 SH   SOLE 0 0 324
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   47 1 SH   OTR 0 0 153
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,466 204 SH   OTR 0 0 14,428
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   0 0 SH   SOLE 0 0 1,330
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   56,955 614 SH   OTR 5 0 1,715 163,160
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   0 0 SH   SOLE 0 0 2,074
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   50,094 659 SH   OTR 0 290 1,162
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   0 0 SH   SOLE 0 0 220
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   0 0 SH   OTR 5 0 0 14,518
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   0 0 SH   OTR 0 0 3,541
SCHWAB STRATEGIC TR US TIPS ETF 808524870   0 0 SH   OTR 0 0 55,641
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   0 0 SH   OTR 4 0 1,328 70,300
SELECT SECTOR SPDR TR ENERGY 81369Y506   62,216 659 SH   OTR 2 0 113 14,291
SELECT SECTOR SPDR TR ENERGY 81369Y506   0 0 SH   SOLE 0 0 802
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   0 0 SH   OTR 2,4 0 1,859 79,909
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   0 0 SH   SOLE 0 0 531
SELECT SECTOR SPDR TR INDL 81369Y704   0 0 SH   OTR 2 0 77 7,141
SELECT SECTOR SPDR TR INDL 81369Y704   0 0 SH   SOLE 0 0 203
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   0 0 SH   OTR 0 4,629 151,323
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   0 0 SH   SOLE 0 0 2,975
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   0 0 SH   OTR 4 0 86 26,936
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   0 0 SH   SOLE 0 0 168
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   0 0 SH   OTR 2,4 0 946 40,293
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   0 0 SH   SOLE 0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   0 0 SH   OTR 2,4 0 1,710 69,813
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   0 0 SH   SOLE 0 0 335
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   0 0 SH   OTR 2,4 0 14 24,101
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   0 0 SH   SOLE 0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   0 0 SH   OTR 0 5 101,796
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   0 0 SH   OTR 2,4 0 69 44,216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   0 0 SH   SOLE 0 0 121
SEMPRA COM 816851109   0 0 SH   OTR 0 0 1,426
SERVICENOW INC COM 81762P102   0 0 SH   OTR 0 0 2,982
SHELL PLC SPON ADS 780259305   0 0 SH   OTR 0 0 8,477
SHELL PLC SPON ADS 780259305   0 0 SH   SOLE 0 0 75
SHERWIN WILLIAMS CO COM 824348106   0 0 SH   OTR 0 0 4,232
SHOPIFY INC CL A 82509L107   92,604 1,200 SH   OTR 0 0 2,649
SIMON PPTY GROUP INC NEW COM 828806109   0 0 SH   OTR 0 0 15,827
SIMON PPTY GROUP INC NEW COM 828806109   0 0 SH   SOLE 0 0 930
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   0 0 SH   OTR 0 0 28,593
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   0 0 SH   SOLE 0 0 9
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   0 0 SH   OTR 0 0 44,250
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   0 0 SH   OTR 0 97 212
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   0 0 SH   SOLE 0 0 690
SMITH A O CORP COM 831865209   0 0 SH   OTR 0 0 1,315
SNOWFLAKE INC CL A 833445109   0 0 SH   OTR 0 0 1,788
SNOWFLAKE INC CL A 833445109   0 0 SH   SOLE 0 0 47
SOUTHERN CO COM 842587107   0 0 SH   OTR 0 0 6,357
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   0 0 SH   OTR 2 0 0 269
SPDR GOLD TR GOLD SHS 78463V107   4,114 20 SH   OTR 0 754 12,005
SPDR GOLD TR GOLD SHS 78463V107   0 0 SH   SOLE 0 0 638
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   0 0 SH   OTR 0 0 12,915
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   61,839,765 1,725,440 SH   OTR 0 26,370 511,548
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   156,338 4,362 SH   SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,546,319 540,106 SH   OTR 0 24,173 328,523
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   49,301 1,362 SH   SOLE 0 0 6
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   0 0 SH   OTR 0 7,244 61,206
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,837 97 SH   OTR 0 3,171 36,817
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 0 SH   SOLE 0 0 419
SPDR SER TR AEROSPACE DEF 78464A631   0 0 SH   OTR 0 72 499
SPDR SER TR AEROSPACE DEF 78464A631   0 0 SH   SOLE 0 0 91
SPDR SER TR BBG CONV SEC ETF 78464A359   0 0 SH   OTR 5 0 0 233,900
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   0 0 SH   OTR 0 3,685 80,589
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   0 0 SH   SOLE 0 0 8,731
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,993 196 SH   OTR 1,5 0 1,050 411,335
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   0 0 SH   SOLE 0 0 1
SPDR SER TR BLOOMBERG 3-12 M 78468R523   0 0 SH   OTR 0 0 181,905
SPDR SER TR BLOOMBERG EMERGI 78464A391   0 0 SH   OTR 0 1,705 89,670
SPDR SER TR BLOOMBERG EMG MK 78468R515   0 0 SH   OTR 0 1,018 49,943
SPDR SER TR BLOOMBERG HIGH Y 78468R622   0 0 SH   OTR 0 993 50,227
SPDR SER TR BLOOMBERG INVT 78468R200   0 0 SH   OTR 1 0 0 49,710
SPDR SER TR BLOOMBERG INVT 78468R200   0 0 SH   SOLE 0 0 16
SPDR SER TR BLOOMBERG SHT TE 78468R408   0 0 SH   OTR 0 0 118,128
SPDR SER TR MSCI USA STRTGIC 78468R812   0 0 SH   OTR 0 381 10,304
SPDR SER TR MSCI USA STRTGIC 78468R812   0 0 SH   SOLE 0 0 3,138
SPDR SER TR NUVEEN BLOOMBERG 78464A284   0 0 SH   OTR 2 0 0 6,711
SPDR SER TR PORTFLI INTRMDIT 78464A672   0 0 SH   OTR 0 571 41,253
SPDR SER TR PORTFOLI S&P1500 78464A805   60,769 947 SH   OTR 0 0 10,320
SPDR SER TR PORTFOLI S&P1500 78464A805   0 0 SH   SOLE 0 0 4
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12 0 SH   OTR 0 345 83,318
SPDR SER TR PORTFOLIO LN TSR 78464A664   0 0 SH   OTR 0 401 10,044
SPDR SER TR PORTFOLIO LN TSR 78464A664   0 0 SH   SOLE 0 0 3,071
SPDR SER TR PORTFOLIO S&P400 78464A847   0 0 SH   OTR 0 6,398 46,612
SPDR SER TR PORTFOLIO S&P500 78464A854   397,423 6,459 SH   OTR 0 0 38,197
SPDR SER TR PORTFOLIO S&P500 78464A854   0 0 SH   SOLE 0 0 8
SPDR SER TR PORTFOLIO S&P600 78468R853   0 0 SH   OTR 0 10,030 115,138
SPDR SER TR PORTFOLIO S&P600 78468R853   0 0 SH   SOLE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   0 0 SH   OTR 0 2,553 35,789
SPDR SER TR PORTFOLIO SH TSR 78468R101   0 0 SH   SOLE 0 0 15,388
SPDR SER TR PORTFOLIO SHORT 78464A474   1,642,332 55,167 SH   OTR 0 1,167 27,508
SPDR SER TR PORTFOLIO SHORT 78464A474   47,424 1,593 SH   SOLE 0 0 8,974
SPDR SER TR PRTFLO S&P500 GW 78464A409   0 0 SH   OTR 0 0 172,122
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,672 632 SH   OTR 5 0 0 1,751
SPDR SER TR S&P 400 MDCP GRW 78464A821   0 0 SH   OTR 0 0 3,115
SPDR SER TR S&P REGL BKG 78464A698   0 0 SH   OTR 0 0 1
SPDR SER TR S&P REGL BKG 78464A698   0 0 SH   SOLE 0 0 4,125
SPDR SER TR SSGA US LRG ETF 78468R804   0 0 SH   OTR 0 0 21,518
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   207,041 10,179 SH   OTR 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   0 0 SH   OTR 0 0 151
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   0 0 SH   OTR 1 0 616 48,368
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   0 0 SH   SOLE 0 0 6
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   0 0 SH   OTR 0 5,212 283,692
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   0 0 SH   OTR 0 25,230 233,153
STAG INDL INC COM 85254J102   10,340 269 SH   OTR 0 0 4,535
STAG INDL INC COM 85254J102   0 0 SH   SOLE 0 0 150
STARBUCKS CORP COM 855244109   71 1 SH   OTR 0 0 10,773
STEEL DYNAMICS INC COM 858119100   0 0 SH   OTR 0 0 1,047
STMICROELECTRONICS N V NY REGISTRY 861012102   45,878 1,061 SH   OTR 0 0 5,558
STRYKER CORPORATION COM 863667101   0 0 SH   OTR 0 0 3,178
SUN CMNTYS INC COM 866674104   0 0 SH   OTR 0 0 2,653
SUNRUN INC COM 86771W105   0 0 SH   OTR 0 0 12,464
SUPER MICRO COMPUTER INC COM 86800U104   0 0 SH   OTR 0 0 85
SUPER MICRO COMPUTER INC COM 86800U104   0 0 SH   SOLE 0 0 35
SYNOPSYS INC COM 871607107   0 0 SH   OTR 0 0 765
SYSCO CORP COM 871829107   0 0 SH   OTR 0 0 5,469
SYSCO CORP COM 871829107   0 0 SH   SOLE 0 0 1
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   0 0 SH   OTR 0 653 5,875
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   0 0 SH   SOLE 0 0 2,174
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 0 SH   OTR 0 0 7,138
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   0 0 SH   OTR 0 0 20,934
TANGER INC COM 875465106   0 0 SH   OTR 0 0 11,345
TAPESTRY INC COM 876030107   0 0 SH   OTR 0 0 4,746
TARGET CORP COM 87612E106   0 0 SH   OTR 0 0 4,029
TE CONNECTIVITY LTD SHS H84989104   0 0 SH   OTR 0 0 3,439
TEREX CORP NEW COM 880779103   0 0 SH   OTR 0 0 474
TEREX CORP NEW COM 880779103   0 0 SH   SOLE 0 0 156
TESLA INC COM 88160R101   0 0 SH   OTR 5 0 0 8,520
TESLA INC COM 88160R101   0 0 SH   SOLE 0 0 6
TEXAS INSTRS INC COM 882508104   0 0 SH   OTR 0 0 3,287
TEXAS PACIFIC LAND CORPORATI COM 88262P102   0 0 SH   OTR 0 0 36
TFI INTL INC COM 87241L109   0 0 SH   OTR 0 0 1,281
THE CIGNA GROUP COM 125523100   0 0 SH   OTR 0 0 1,924
THERMO FISHER SCIENTIFIC INC COM 883556102   0 0 SH   OTR 0 0 4,734
TJX COS INC NEW COM 872540109   0 0 SH   OTR 0 0 17,962
TJX COS INC NEW COM 872540109   0 0 SH   SOLE 0 0 115
T-MOBILE US INC COM 872590104   0 0 SH   OTR 0 0 9,820
TOPBUILD CORP COM 89055F103   0 0 SH   OTR 0 0 1,240
TOTALENERGIES SE SPONSORED ADS 89151E109   0 0 SH   OTR 0 0 6,821
TRACTOR SUPPLY CO COM 892356106   0 0 SH   OTR 0 0 667
TRANE TECHNOLOGIES PLC SHS G8994E103   0 0 SH   OTR 0 0 729
TRANE TECHNOLOGIES PLC SHS G8994E103   0 0 SH   SOLE 0 0 33
TRANSDIGM GROUP INC COM 893641100   0 0 SH   OTR 0 0 372
TRAVELERS COMPANIES INC COM 89417E109   0 0 SH   OTR 5 0 0 1,137
TRUIST FINL CORP COM 89832Q109   0 0 SH   OTR 0 0 7,268
TRUIST FINL CORP COM 89832Q109   0 0 SH   SOLE 0 0 15
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   0 0 SH   OTR 0 0 65,730
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   0 0 SH   OTR 0 0 346,489
TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527   0 0 SH   OTR 0 0 737,239
TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543   0 0 SH   OTR 0 0 796,441
TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550   0 0 SH   OTR 0 0 406,447
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   0 0 SH   OTR 0 31 0
UBER TECHNOLOGIES INC COM 90353T100   0 0 SH   OTR 0 0 6,565
UBS GROUP AG SHS H42097107   50,043 1,629 SH   OTR 0 0 4,649
UDR INC COM 902653104   0 0 SH   OTR 0 0 20,605
UNILEVER PLC SPON ADR NEW 904767704   0 0 SH   OTR 0 0 1,437
UNION PAC CORP COM 907818108   0 0 SH   OTR 0 0 2,948
UNITED PARCEL SERVICE INC CL B 911312106   0 0 SH   OTR 0 0 2,222
UNITED PARCEL SERVICE INC CL B 911312106   0 0 SH   SOLE 0 0 25
UNITED RENTALS INC COM 911363109   0 0 SH   OTR 0 0 565
UNITEDHEALTH GROUP INC COM 91324P102   5,442 11 SH   OTR 0 0 9,538
UNUM GROUP COM 91529Y106   0 0 SH   OTR 0 0 2,623
US BANCORP DEL COM NEW 902973304   0 0 SH   OTR 0 0 4,854
VALERO ENERGY CORP COM 91913Y100   0 0 SH   OTR 0 0 1,111
VALERO ENERGY CORP COM 91913Y100   0 0 SH   SOLE 0 0 70
VANECK ETF TRUST CEF MUNI INCOME 92189F460   0 0 SH   OTR 2 0 0 15,469
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   0 0 SH   OTR 0 4,073 483,830
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   0 0 SH   SOLE 0 0 1,240
VANECK ETF TRUST GOLD MINERS ETF 92189F106   124,773 3,946 SH   OTR 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   0 0 SH   SOLE 0 0 6,050
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   0 0 SH   OTR 2 0 0 10,222
VANECK ETF TRUST IG FLOATING RATE 92189F486   0 0 SH   OTR 0 0 248,865
VANECK ETF TRUST MORTGAGE REIT 92189F452   0 0 SH   OTR 2 0 0 19,203
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   0 0 SH   OTR 0 0 16,225
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   0 0 SH   OTR 0 0 2,422
VANGUARD BD INDEX FDS INTERMED TERM 921937819   0 0 SH   OTR 2 0 0 32
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   0 0 SH   OTR 2 0 0 977
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   0 0 SH   SOLE 0 0 21
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   0 0 SH   OTR 2 0 1,198 66,198
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   0 0 SH   SOLE 0 0 262
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   0 0 SH   OTR 2 0 1,181 19,865
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,067,536 448,623 SH   OTR 0 195 400
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   469,278 9,540 SH   SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   25,210,407 143,834 SH   OTR 2 0 0 168
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   68,390 390 SH   SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   65,398 190 SH   OTR 5 0 0 345
VANGUARD INDEX FDS LARGE CAP ETF 922908637   0 0 SH   OTR 0 0 397,398
VANGUARD INDEX FDS MID CAP ETF 922908629   0 0 SH   OTR 2 0 207 67,067
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   188 2 SH   OTR 2 0 349 853
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   0 0 SH   SOLE 0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   107,803,942 224,270 SH   OTR 0 1,939 283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   288,295 600 SH   SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,401,833 38,574 SH   OTR 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   408,837 2,131 SH   SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   0 0 SH   OTR 0 95 35,382
VANGUARD INDEX FDS SMALL CP ETF 922908751   0 0 SH   SOLE 0 0 159
VANGUARD INDEX FDS TOTAL STK MKT 922908769   71,395,840 274,704 SH   OTR 0 644 97
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,335,139 8,985 SH   SOLE 0 0 20
VANGUARD INDEX FDS VALUE ETF 922908744   226,701 1,392 SH   OTR 0 0 13
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   0 0 SH   OTR 4 0 0 87,734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   0 0 SH   OTR 0 1,297 65
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   0 0 SH   OTR 4 0 0 58,070
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,630,210 69,050 SH   OTR 0 0 3,107
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,358 94 SH   SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   412,187 8,607 SH   OTR 0 0 71
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,925 249 SH   SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   72,803,324 1,438,803 SH   OTR 2 0 0 104,707
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   755,970 14,940 SH   SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   0 0 SH   OTR 0 318 4,403
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   0 0 SH   SOLE 0 0 1,057
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   0 0 SH   OTR 4 0 0 38,875
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   469,253 7,921 SH   OTR 2 0 237 656
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,401 142 SH   SOLE 0 0 788
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   0 0 SH   OTR 0 0 221
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   217,872 3,752 SH   OTR 5 0 0 452
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,272 108 SH   SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   0 0 SH   OTR 4 0 0 48,088
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   0 0 SH   SOLE 0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   0 0 SH   OTR 0 0 104,490
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   0 0 SH   OTR 0 0 29,632
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   0 0 SH   OTR 0 0 339
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   0 0 SH   OTR 2 0 2 644
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   0 0 SH   SOLE 0 0 219
VANGUARD STAR FDS VG TL INTL STK F 921909768   48,335,675 801,587 SH   OTR 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,846,472 30,621 SH   SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   80,261 1,600 SH   OTR 0 2,032 182
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   0 0 SH   OTR 0 4,149 422
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   0 0 SH   SOLE 0 0 8
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   0 0 SH   OTR 0 3 975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   0 0 SH   SOLE 0 0 334
VANGUARD WORLD FD COMM SRVC ETF 92204A884   0 0 SH   OTR 0 42 1,655
VANGUARD WORLD FD EXTENDED DUR 921910709   0 0 SH   OTR 0 809 7,668
VANGUARD WORLD FD FINANCIALS ETF 92204A405   0 0 SH   OTR 0 55 3,415
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   0 0 SH   OTR 0 23 2,463
VANGUARD WORLD FD INF TECH ETF 92204A702   241,721 461 SH   OTR 0 10 1,905
VANGUARD WORLD FD MEGA CAP INDEX 921910873   0 0 SH   OTR 5 0 292 101,589
VANGUARD WORLD FD MEGA CAP INDEX 921910873   0 0 SH   SOLE 0 0 2,427
VANGUARD WORLD FD MEGA GRWTH IND 921910816   0 0 SH   OTR 5 0 0 37,362
VENTAS INC COM 92276F100   0 0 SH   OTR 0 0 10,190
VERISK ANALYTICS INC COM 92345Y106   0 0 SH   OTR 0 0 1,063
VERIZON COMMUNICATIONS INC COM 92343V104   0 0 SH   OTR 0 0 23,761
VERIZON COMMUNICATIONS INC COM 92343V104   0 0 SH   SOLE 0 0 2,993
VERTEX PHARMACEUTICALS INC COM 92532F100   0 0 SH   OTR 0 0 1,047
VICI PPTYS INC COM 925652109   0 0 SH   OTR 0 0 26,102
VISA INC COM CL A 92826C839   141 1 SH   OTR 0 0 17,510
VISA INC COM CL A 92826C839   0 0 SH   SOLE 0 0 31
VORNADO RLTY TR SH BEN INT 929042109   0 0 SH   OTR 0 0 13,524
VULCAN MATLS CO COM 929160109   0 0 SH   OTR 0 0 781
VULCAN MATLS CO COM 929160109   0 0 SH   SOLE 0 0 29
WALGREENS BOOTS ALLIANCE INC COM 931427108   0 0 SH   OTR 0 0 3,534
WALGREENS BOOTS ALLIANCE INC COM 931427108   0 0 SH   SOLE 0 0 3,728
WALMART INC COM 931142103   0 0 SH   OTR 5 0 0 46,734
WALMART INC COM 931142103   0 0 SH   SOLE 0 0 3,658
WARNER BROS DISCOVERY INC COM SER A 934423104   0 0 SH   OTR 0 0 2,288
WASTE CONNECTIONS INC COM 94106B101   0 0 SH   OTR 0 0 1,573
WASTE MGMT INC DEL COM 94106L109   0 0 SH   OTR 0 0 3,568
WASTE MGMT INC DEL COM 94106L109   0 0 SH   SOLE 0 0 1,437
WELLS FARGO CO NEW COM 949746101   0 0 SH   OTR 0 0 18,429
WELLTOWER INC COM 95040Q104   0 0 SH   OTR 0 0 17,952
WESTERN ASSET HIGH INCOME OP COM 95766K109   0 0 SH   OTR 0 0 66,304
WESTERN ASSET HIGH YIELD DEF COM 95768B107   0 0 SH   OTR 0 0 15,423
WEYERHAEUSER CO MTN BE COM NEW 962166104   0 0 SH   OTR 0 0 8,154
WILLIAMS COS INC COM 969457100   0 0 SH   OTR 0 0 6,406
WILLIAMS SONOMA INC COM 969904101   0 0 SH   OTR 0 0 747
WISDOMTREE TR US EFFICIENT COR 97717Y790   0 0 SH   OTR 0 0 44,614
WISDOMTREE TR US QTLY DIV GRT 97717X669   0 0 SH   OTR 0 314 85,815
WK KELLOGG CO COM SHS 92942W107   0 0 SH   OTR 0 0 278
WORKDAY INC CL A 98138H101   0 0 SH   OTR 0 0 1,780
WORLD GOLD TR SPDR GLD MINIS 98149E303   0 0 SH   OTR 4 0 0 54,693
WP CAREY INC COM 92936U109   0 0 SH   OTR 0 0 8,106
XYLEM INC COM 98419M100   0 0 SH   OTR 0 0 2,902
YUM BRANDS INC COM 988498101   0 0 SH   OTR 0 0 2,343
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   0 0 SH   OTR 0 0 715
ZOETIS INC CL A 98978V103   0 0 SH   OTR 0 0 5,537