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 23 192 SH   OTR 0 0 192
ABBOTT LABS COM 002824100 8 64 SH   SOLE 0 0 64
ABBVIE INC COM 00287Y109 43 266 SH   OTR 0 0 266
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3,352 180,482 SH   OTR 0 0 180,482
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,483 3,258 SH   OTR 0 0 3,258
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 30 SH   SOLE 0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 519 4,735 SH   OTR 0 0 4,735
ALLSTATE CORP COM 020002101 27 191 SH   OTR 0 0 191
ALPHABET INC CAP STK CL A 02079K305 1,222 438 SH   OTR 0 0 438
ALPHABET INC CAP STK CL A 02079K305 278 100 SH   SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 279 100 SH   SOLE 0 0 100
AMAZON COM INC COM 023135106 993 305 SH   OTR 5 0 0 305
AMAZON COM INC COM 023135106 375 115 SH   SOLE 0 0 115
AMERICAN AIRLS GROUP INC COM 02376R102 201 11,015 SH   OTR 5 0 0 11,015
AMERICAN EXPRESS CO COM 025816109 40 211 SH   OTR 0 0 211
AMERICAN TOWER CORP NEW COM 03027X100 68 269 SH   OTR 0 0 269
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 213 6,787 SH   OTR 0 0 6,787
AMYRIS INC COM NEW 03236M200 53 12,216 SH   SOLE 0 0 12,216
ANALOG DEVICES INC COM 032654105 27 164 SH   OTR 0 0 164
APPLE INC COM 037833100 2,548 14,594 SH   OTR 0 0 14,594
APPLE INC COM 037833100 1,513 8,660 SH   SOLE 0 0 8,660
AT&T INC COM 00206R102 215 9,102 SH   OTR 0 0 9,102
AT&T INC COM 00206R102 256 10,815 SH   SOLE 0 0 10,815
AUTOMATIC DATA PROCESSING IN COM 053015103 839 3,677 SH   OTR 0 0 3,677
AVANTOR INC COM 05352A100 25 731 SH   OTR 0 0 731
AVERY DENNISON CORP COM 053611109 14 86 SH   OTR 0 0 86
BANK NEW YORK MELLON CORP COM 064058100 24 492 SH   OTR 0 0 492
BARRICK GOLD CORP COM 067901108 346 14,103 SH   SOLE 0 0 14,103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 477 1,352 SH   SOLE 0 0 1,352
BEST BUY INC COM 086516101 17 194 SH   OTR 0 0 194
BK OF AMERICA CORP COM 060505104 22 532 SH   OTR 0 0 532
BK OF AMERICA CORP COM 060505104 376 9,130 SH   SOLE 0 0 9,130
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 221 21,240 SH   OTR 0 0 21,240
BLACKROCK INC COM 09247X101 329 431 SH   SOLE 0 0 431
BP PLC SPONSORED ADR 055622104 262 8,920 SH   SOLE 0 0 8,920
BROADCOM INC COM 11135F101 519 821 SH   OTR 0 0 821
CATERPILLAR INC COM 149123101 670 3,005 SH   OTR 0 0 3,005
CATERPILLAR INC COM 149123101 18 80 SH   SOLE 0 0 80
CDW CORP COM 12514G108 28 156 SH   OTR 0 0 156
CHEVRON CORP NEW COM 166764100 60 369 SH   OTR 5 0 0 369
CHEVRON CORP NEW COM 166764100 616 3,787 SH   SOLE 0 0 3,787
CHIPOTLE MEXICAN GRILL INC COM 169656105 107 68 SH   OTR 0 0 68
CISCO SYS INC COM 17275R102 1,559 27,898 SH   OTR 0 0 27,898
CITIGROUP INC COM NEW 172967424 259 4,849 SH   SOLE 0 0 4,849
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 306 SH   OTR 0 0 306
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 91 SH   SOLE 0 0 91
COMCAST CORP NEW CL A 20030N101 1,295 27,654 SH   OTR 0 0 27,654
COMCAST CORP NEW CL A 20030N101 293 6,261 SH   SOLE 0 0 6,261
CONOCOPHILLIPS COM 20825C104 13 129 SH   OTR 0 0 129
CONOCOPHILLIPS COM 20825C104 201 2,009 SH   SOLE 0 0 2,009
COSTCO WHSL CORP NEW COM 22160K105 1,013 1,761 SH   OTR 0 0 1,761
COSTCO WHSL CORP NEW COM 22160K105 485 842 SH   SOLE 0 0 842
COUPA SOFTWARE INC COM 22266L106 85 835 SH   OTR 0 0 835
CVS HEALTH CORP COM 126650100 29 289 SH   OTR 0 0 289
CVS HEALTH CORP COM 126650100 417 4,121 SH   SOLE 0 0 4,121
D R HORTON INC COM 23331A109 24 307 SH   OTR 0 0 307
DANAHER CORPORATION COM 235851102 106 361 SH   OTR 0 0 361
DATADOG INC CL A COM 23804L103 364 2,404 SH   OTR 0 0 2,404
DEERE & CO COM 244199105 28 67 SH   OTR 0 0 67
DISNEY WALT CO COM 254687106 15 109 SH   OTR 0 0 109
DISNEY WALT CO COM 254687106 10 75 SH   SOLE 0 0 75
DOVER CORP COM 260003108 21 134 SH   OTR 0 0 134
DOW INC COM 260557103 340 5,340 SH   SOLE 0 0 5,340
EOG RES INC COM 26875P101 625 5,237 SH   OTR 0 0 5,237
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 43 607 SH   OTR 0 0 607
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 137 1,945 SH   SOLE 0 0 1,945
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 219 8,906 SH   OTR 0 0 8,906
ETSY INC COM 29786A106 69 555 SH   OTR 0 0 555
EVERSOURCE ENERGY COM 30040W108 16 184 SH   OTR 0 0 184
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 34,393 1,497,343 SH   OTR 2,3 0 51,126 1,446,217
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 30,099 1,307,208 SH   OTR 2,3 0 19,542 1,287,666
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 6,488 273,270 SH   OTR 2,3 0 8,332 264,938
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 107,931 4,201,247 SH   OTR 2,3 0 17,547 4,183,700
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 37,081 1,453,057 SH   OTR 2,3 0 52,843 1,400,214
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 24,577 949,203 SH   OTR 2,3 0 53,776 895,427
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 8,201 339,226 SH   OTR 2 0 557 338,669
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 33,600 1,387,961 SH   OTR 2,3 0 45,810 1,342,151
EXXON MOBIL CORP COM 30231G102 3 38 SH   OTR 0 0 38
EXXON MOBIL CORP COM 30231G102 569 6,900 SH   SOLE 0 0 6,900
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 24,066 433,160 SH   OTR 5 0 0 433,160
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 4,114 80,771 SH   OTR 0 3,301 77,470
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 69 1,350 SH   SOLE 0 0 1,350
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 12,867 257,332 SH   OTR 5 0 0 257,332
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 52 1,597 SH   OTR 0 1,530 67
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 48 1,481 SH   SOLE 0 0 1,481
FIDELITY NATL INFORMATION SV COM 31620M106 21 208 SH   OTR 0 0 208
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 366 18,882 SH   OTR 0 0 18,882
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 41 813 SH   OTR 0 0 813
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 132 2,604 SH   SOLE 0 0 2,604
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,219 537,257 SH   OTR 0 0 537,257
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 262 9,253 SH   OTR 5 0 0 9,253
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 415 7,610 SH   OTR 0 7,610 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 244 4,615 SH   OTR 0 235 4,380
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 25 SH   SOLE 0 0 25
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 821 7,072 SH   OTR 0 7,072 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,927 50,221 SH   OTR 5 0 0 50,221
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,674 58,444 SH   OTR 0 0 58,444
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 931 19,028 SH   OTR 0 0 19,028
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 961 19,957 SH   OTR 0 0 19,957
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 228 13,505 SH   OTR 0 0 13,505
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 599 21,600 SH   OTR 0 1,084 20,516
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 29 1,046 SH   SOLE 0 0 1,046
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,565 75,781 SH   OTR 4 54,801 17,349 3,631
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16 343 SH   SOLE 0 0 343
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,248 247,002 SH   OTR 5 0 0 247,002
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,885 119,479 SH   OTR 0 0 119,479
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,807 70,824 SH   OTR 0 0 70,824
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,433 16,234 SH   OTR 0 0 16,234
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 16,487 154,519 SH   OTR 0 0 154,519
FLEXSHARES TR CR SCD US BD 33939L761 335 6,704 SH   OTR 0 1,191 5,513
FLEXSHARES TR CR SCD US BD 33939L761 57 1,145 SH   SOLE 0 0 1,145
FLEXSHARES TR QLT DIV DEF IDX 33939L845 7,010 124,043 SH   OTR 5 0 0 124,043
FORD MTR CO DEL COM 345370860 366 21,663 SH   SOLE 0 0 21,663
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 454 17,934 SH   OTR 0 0 17,934
FS KKR CAP CORP COM 302635206 228 10,000 SH   SOLE 0 0 10,000
GAMING & LEISURE PPTYS INC COM 36467J108 8 176 SH   OTR 0 0 176
GENERAC HLDGS INC COM 368736104 10 35 SH   OTR 0 0 35
GENERAC HLDGS INC COM 368736104 365 1,228 SH   SOLE 0 0 1,228
GENERAL ELECTRIC CO COM NEW 369604301 647 7,069 SH   OTR 0 0 7,069
GENERAL MTRS CO COM 37045V100 15 355 SH   OTR 0 0 355
GENERAL MTRS CO COM 37045V100 11 260 SH   SOLE 0 0 260
GEOPARK LTD USD SHS G38327105 1,214 81,290 SH   SOLE 0 0 81,290
GILEAD SCIENCES INC COM 375558103 313 5,274 SH   SOLE 0 0 5,274
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 355 12,956 SH   OTR 0 629 12,327
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 183 SH   SOLE 0 0 183
GLOBAL X FDS CLEANTECH ETF 37954Y228 103 6,207 SH   OTR 0 323 5,884
GLOBAL X FDS CLEANTECH ETF 37954Y228 1 65 SH   SOLE 0 0 65
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 247 11,354 SH   OTR 0 554 10,800
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 82 SH   SOLE 0 0 82
GLOBAL X FDS CONSCIOUS COS 37954Y731 17 545 SH   OTR 0 0 545
GLOBAL X FDS CONSCIOUS COS 37954Y731 4 131 SH   SOLE 0 0 131
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13 447 SH   OTR 0 0 447
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 97 SH   SOLE 0 0 97
GLOBAL X FDS E COMMERCE ETF 37954Y467 6 293 SH   OTR 0 0 293
GLOBAL X FDS E COMMERCE ETF 37954Y467 2 76 SH   SOLE 0 0 76
GLOBAL X FDS FINTECH ETF 37954Y814 174 5,433 SH   OTR 0 257 5,176
GLOBAL X FDS FINTECH ETF 37954Y814 1 43 SH   SOLE 0 0 43
GLOBAL X FDS GLB X SUPERDIV 37950E549 105 9,151 SH   OTR 0 9,151 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 256 7,687 SH   OTR 0 366 7,321
GLOBAL X FDS INTERNET OF THNG 37954Y780 2 91 SH   SOLE 0 0 91
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 213 5,850 SH   OTR 5 0 239 5,611
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1 26 SH   SOLE 0 0 26
GLOBAL X FDS MSCI NORWAY ETF 37950E101 483 15,145 SH   OTR 0 0 15,145
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 305 14,531 SH   OTR 0 14,531 0
GLOBAL X FDS RATE PREFERRED 37954Y376 432 16,577 SH   OTR 0 10,258 6,319
GLOBAL X FDS RATE PREFERRED 37954Y376 1 28 SH   SOLE 0 0 28
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 337 11,735 SH   OTR 0 582 11,153
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 117 SH   SOLE 0 0 117
GLOBAL X FDS S&P 500 COVERED 37954Y475 479 9,663 SH   OTR 0 9,238 425
GLOBAL X FDS S&P 500 COVERED 37954Y475 67 1,361 SH   SOLE 0 0 1,361
GLOBAL X FDS SOCIAL MED ETF 37950E416 232 5,468 SH   OTR 0 262 5,206
GLOBAL X FDS SOCIAL MED ETF 37950E416 1 29 SH   SOLE 0 0 29
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 12 793 SH   OTR 0 0 793
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3 208 SH   SOLE 0 0 208
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,574 91,090 SH   OTR 0 3,369 87,721
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 108 SH   SOLE 0 0 108
GLOBAL X FDS US PFD ETF 37954Y657 402 17,089 SH   OTR 2 0 6,578 10,511
GLOBAL X FDS US PFD ETF 37954Y657 1 31 SH   SOLE 0 0 31
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 347 13,858 SH   OTR 0 674 13,184
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 216 SH   SOLE 0 0 216
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,373 158,629 SH   OTR 0 9,064 149,565
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 69 2,059 SH   SOLE 0 0 2,059
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 509 8,236 SH   OTR 0 1,782 6,454
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12,524 140,642 SH   OTR 0 728 139,914
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10 114 SH   SOLE 0 0 114
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 131 6,670 SH   OTR 2 0 0 6,670
HOME DEPOT INC COM 437076102 24 81 SH   OTR 0 0 81
HOME DEPOT INC COM 437076102 21 70 SH   SOLE 0 0 70
HONEYWELL INTL INC COM 438516106 650 3,341 SH   OTR 0 0 3,341
HORIZON THERAPEUTICS PUB L SHS G46188101 28 268 SH   OTR 0 0 268
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 41 1,278 SH   OTR 0 0 1,278
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 131 4,096 SH   SOLE 0 0 4,096
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   OTR 0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 332 2,555 SH   SOLE 0 0 2,555
INTERPUBLIC GROUP COS INC COM 460690100 27 752 SH   OTR 0 0 752
INTUIT COM 461202103 893 1,858 SH   OTR 0 0 1,858
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 271 2,445 SH   OTR 0 496 1,949
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 687 42,084 SH   OTR 0 0 42,084
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 692 52,486 SH   OTR 0 0 52,486
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 1,653 90,313 SH   OTR 0 0 90,313
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 689 46,143 SH   OTR 0 0 46,143
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,330 358,975 SH   OTR 100,860 71,745 186,370
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 38 2,184 SH   SOLE 0 0 2,184
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,024 12,099 SH   OTR 0 0 12,099
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 245 3,845 SH   OTR 0 0 3,845
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 263 1,774 SH   OTR 2 0 0 1,774
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,703 125,458 SH   OTR 0 4,772 120,686
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 62 4,605 SH   SOLE 0 0 4,605
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,160 12,579 SH   OTR 0 0 12,579
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,159 149,903 SH   OTR 4 109,655 38,222 2,026
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 16 765 SH   SOLE 0 0 765
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 14,101 296,204 SH   OTR 0 14,607 281,597
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 169 3,557 SH   SOLE 0 0 3,557
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 8,532 219,581 SH   OTR 0 10,200 209,381
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 112 2,887 SH   SOLE 0 0 2,887
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9,617 106,288 SH   OTR 5 0 0 106,288
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,749 45,489 SH   OTR 0 0 45,489
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 375 2,198 SH   OTR 0 0 2,198
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 53 4,002 SH   OTR 0 0 4,002
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 23,520 257,775 SH   OTR 5 0 0 257,775
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 501 1,425 SH   OTR 0 0 1,425
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 981 11,359 SH   OTR 0 0 11,359
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,021 19,648 SH   OTR 5 0 0 19,648
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,349 11,585 SH   OTR 5,233 5,899 453
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13 43 SH   SOLE 0 0 43
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,012 25,447 SH   OTR 16,435 7,509 1,503
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 143 SH   SOLE 0 0 143
INVESCO QQQ TR UNIT SER 1 46090E103 8,591 23,696 SH   OTR 5 0 0 23,696
INVESCO QQQ TR UNIT SER 1 46090E103 21 57 SH   SOLE 0 0 57
IRON MTN INC NEW COM 46284V101 18 324 SH   OTR 0 0 324
ISHARES GOLD TR ISHARES NEW 464285204 153 4,088 SH   OTR 0 266 3,822
ISHARES GOLD TR ISHARES NEW 464285204 1 27 SH   SOLE 0 0 27
ISHARES INC CORE MSCI EMKT 46434G103 1,730 31,141 SH   OTR 0 0 31,141
ISHARES INC MSCI EMRG CHN 46434G764 3,944 67,830 SH   OTR 31,912 14,559 21,359
ISHARES INC MSCI EMRG CHN 46434G764 16 276 SH   SOLE 0 0 276
ISHARES SILVER TR ISHARES 46428Q109 292 12,763 SH   SOLE 0 0 12,763
ISHARES TR 0-5 YR TIPS ETF 46429B747 952 9,069 SH   OTR 0 0 9,069
ISHARES TR 0-5YR HI YL CP 46434V407 4,424 100,599 SH   OTR 1,5 0 39 100,560
ISHARES TR 0-5YR HI YL CP 46434V407 313 7,107 SH   SOLE 0 0 7,107
ISHARES TR 1 3 YR TREAS BD 464287457 102 1,217 SH   OTR 0 0 1,217
ISHARES TR 10-20 YR TRS ETF 464288653 291 2,166 SH   OTR 0 0 2,166
ISHARES TR 20 YR TR BD ETF 464287432 1,762 13,340 SH   OTR 0 409 12,931
ISHARES TR 20 YR TR BD ETF 464287432 51 385 SH   SOLE 0 0 385
ISHARES TR AGGRES ALLOC ETF 464289859 728 10,564 SH   OTR 0 0 10,564
ISHARES TR BARCLAYS 7 10 YR 464287440 885 8,248 SH   OTR 0 665 7,583
ISHARES TR BARCLAYS 7 10 YR 464287440 75 699 SH   SOLE 0 0 699
ISHARES TR COHEN STEER REIT 464287564 4,003 56,355 SH   OTR 0 2,076 54,279
ISHARES TR COHEN STEER REIT 464287564 49 697 SH   SOLE 0 0 697
ISHARES TR CONSER ALLOC ETF 464289883 3,040 80,698 SH   OTR 5 0 0 80,698
ISHARES TR CONV BD ETF 46435G102 14,917 179,034 SH   OTR 5 0 0 179,034
ISHARES TR CORE DIV GRWTH 46434V621 2,015 37,709 SH   OTR 0 9,766 27,943
ISHARES TR CORE INTL AGGR 46435G672 3,970 76,188 SH   OTR 0 3,879 72,309
ISHARES TR CORE INTL AGGR 46435G672 98 1,882 SH   SOLE 0 0 1,882
ISHARES TR CORE MSCI EAFE 46432F842 7,482 107,643 SH   OTR 0 0 107,643
ISHARES TR CORE MSCI EURO 46434V738 5,361 100,379 SH   OTR 1 0 0 100,379
ISHARES TR CORE S&P SCP ETF 464287804 168 1,553 SH   OTR 0 0 1,553
ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH   SOLE 0 0 1
ISHARES TR CORE S&P TTL STK 464287150 548 5,431 SH   OTR 0 0 5,431
ISHARES TR CORE S&P US GWT 464287671 11,570 109,503 SH   OTR 0 0 109,503
ISHARES TR CORE S&P500 ETF 464287200 5,650 12,454 SH   OTR 0 458 11,996
ISHARES TR EAFE GRWTH ETF 464288885 269 2,789 SH   OTR 0 0 2,789
ISHARES TR EAFE GRWTH ETF 464288885 0 0 SH   SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,396 47,658 SH   OTR 0 0 47,658
ISHARES TR ESG AWR MSCI USA 46435G425 11 111 SH   OTR 0 0 111
ISHARES TR ESG AWR MSCI USA 46435G425 3 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 EXPANDED TECH 464287515 1,336 3,874 SH   OTR 0 0 3,874
ISHARES TR EXPND TEC SC ETF 464287549 4,022 10,345 SH   OTR 1 0 0 10,345
ISHARES TR FALN ANGLS USD 46435G474 42 1,496 SH   OTR 0 605 891
ISHARES TR FALN ANGLS USD 46435G474 0 0 SH   SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 786 15,552 SH   OTR 4 15,480 0 72
ISHARES TR IBOXX HI YD ETF 464288513 801 9,725 SH   OTR 4 9,619 0 106
ISHARES TR IBOXX INV CP ETF 464287242 113 935 SH   OTR 5 0 0 935
ISHARES TR IBOXX INV CP ETF 464287242 291 2,403 SH   SOLE 0 0 2,403
ISHARES TR INTRM GOV CR ETF 464288612 18 172 SH   OTR 0 0 172
ISHARES TR ISHS 1-5YR INVS 464288646 1,178 22,780 SH   OTR 4 22,561 0 219
ISHARES TR ISHS 5-10YR INVT 464288638 623 11,360 SH   OTR 4 11,308 0 52
ISHARES TR JPMORGAN USD EMG 464288281 3,130 32,057 SH   OTR 0 1,014 31,043
ISHARES TR JPMORGAN USD EMG 464288281 59 605 SH   SOLE 0 0 605
ISHARES TR LATN AMER 40 ETF 464287390 462 15,181 SH   OTR 0 0 15,181
ISHARES TR MBS ETF 464288588 1,571 15,406 SH   OTR 0 198 15,208
ISHARES TR MBS ETF 464288588 40 385 SH   SOLE 0 0 385
ISHARES TR MODERT ALLOC ETF 464289875 1,751 40,731 SH   OTR 5 0 0 40,731
ISHARES TR MORNINGSTAR GRWT 464287119 11,694 179,929 SH   OTR 5 0 0 179,929
ISHARES TR MORTGE REL ETF 46435G342 94 2,882 SH   OTR 2 0 0 2,882
ISHARES TR MRGSTR MD CP GRW 464288307 367 5,716 SH   OTR 0 0 5,716
ISHARES TR MSCI EAFE ETF 464287465 449 6,114 SH   OTR 0 0 6,114
ISHARES TR MSCI EMG MKT ETF 464287234 253 5,587 SH   OTR 0 0 5,587
ISHARES TR MSCI INTL VLU FT 46435G409 213 8,294 SH   OTR 0 427 7,867
ISHARES TR MSCI INTL VLU FT 46435G409 2 69 SH   SOLE 0 0 69
ISHARES TR MSCI USA MIN VOL 46429B697 5,261 67,829 SH   OTR 28,832 13,153 25,844
ISHARES TR MSCI USA MIN VOL 46429B697 19 249 SH   SOLE 0 0 249
ISHARES TR MSCI USA MMENTM 46432F396 912 5,415 SH   OTR 0 0 5,415
ISHARES TR MSCI USA QLT FCT 46432F339 226 1,676 SH   OTR 5 0 0 1,676
ISHARES TR PFD AND INCM SEC 464288687 3 79 SH   OTR 0 31 48
ISHARES TR PFD AND INCM SEC 464288687 11 290 SH   SOLE 0 0 290
ISHARES TR RUS 1000 GRW ETF 464287614 548 1,975 SH   OTR 0 0 1,975
ISHARES TR RUS 1000 VAL ETF 464287598 51 312 SH   OTR 0 0 312
ISHARES TR RUS 2000 GRW ETF 464287648 89 352 SH   OTR 0 0 352
ISHARES TR RUS TOP 200 ETF 464289446 252 2,330 SH   OTR 0 0 2,330
ISHARES TR RUS TP200 GR ETF 464289438 4,184 26,333 SH   OTR 5 0 0 26,333
ISHARES TR S&P 100 ETF 464287101 236 1,132 SH   OTR 0 0 1,132
ISHARES TR S&P 500 VAL ETF 464287408 756 4,859 SH   OTR 0 0 4,859
ISHARES TR TIPS BD ETF 464287176 110 901 SH   OTR 0 0 901
ISHARES TR TIPS BD ETF 464287176 0 0 SH   SOLE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,526 30,643 SH   OTR 1 0 0 30,643
ISHARES TR U.S. MED DVC ETF 464288810 854 13,997 SH   OTR 0 0 13,997
ISHARES TR U.S. TECH ETF 464287721 3,477 33,748 SH   OTR 5 0 0 33,748
ISHARES TR U.S. TECH ETF 464287721 0 0 SH   SOLE 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 856 36,404 SH   OTR 0 0 36,404
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 317 6,390 SH   OTR 0 6,390 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 974 13,888 SH   OTR 0 0 13,888
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 233 2,191 SH   OTR 0 5 2,186
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 242 2,275 SH   SOLE 0 0 2,275
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 696 12,509 SH   OTR 0 26 12,483
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 756 13,540 SH   SOLE 0 0 13,540
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 12,174 215,417 SH   OTR 0 9,932 205,485
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,503 26,585 SH   SOLE 0 0 26,585
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 290 6,584 SH   OTR 0 14 6,570
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 298 6,739 SH   SOLE 0 0 6,739
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 12,672 135,388 SH   OTR 0 6,706 128,682
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 639 6,827 SH   SOLE 0 0 6,827
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,439 72,276 SH   OTR 0 0 72,276
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 739 15,109 SH   OTR 1 23 15,085
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 575 11,745 SH   SOLE 0 0 11,745
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 3,324 31,816 SH   OTR 0 68 31,748
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 3,413 32,663 SH   SOLE 0 0 32,663
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 242 4,810 SH   OTR 0 8 4,802
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 228 4,510 SH   SOLE 0 0 4,510
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 4,004 79,290 SH   OTR 0 1,633 77,657
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2,624 51,928 SH   SOLE 0 0 51,928
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 133 3,591 SH   OTR 0 5 3,586
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 121 3,306 SH   SOLE 0 0 3,306
JANUS DETROIT STR TR HENDERSON MTG 47103U852 391 7,836 SH   OTR 0 2,726 5,110
JANUS DETROIT STR TR HENDERSON MTG 47103U852 131 2,626 SH   SOLE 0 0 2,626
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 372 6,562 SH   OTR 0 0 6,562
JOHNSON & JOHNSON COM 478160104 465 2,615 SH   OTR 0 0 2,615
JOHNSON & JOHNSON COM 478160104 9 48 SH   SOLE 0 0 48
JPMORGAN CHASE & CO COM 46625H100 18 143 SH   OTR 0 0 143
JPMORGAN CHASE & CO COM 46625H100 353 2,591 SH   SOLE 0 0 2,591
KEURIG DR PEPPER INC COM 49271V100 20 513 SH   OTR 0 0 513
KIMBERLY-CLARK CORP COM 494368103 16 132 SH   OTR 0 0 132
KINDER MORGAN INC DEL COM 49456B101 349 18,482 SH   OTR 0 0 18,482
KRANESHARES TR QUADRTC INT RT 500767736 735 28,685 SH   OTR 0 1,133 27,552
KRANESHARES TR QUADRTC INT RT 500767736 2 74 SH   SOLE 0 0 74
LAM RESEARCH CORP COM 512807108 548 1,015 SH   OTR 0 0 1,015
MASTERCARD INCORPORATED CL A 57636Q104 155 433 SH   OTR 0 0 433
MCDONALDS CORP COM 580135101 3 13 SH   OTR 0 0 13
MCDONALDS CORP COM 580135101 377 1,524 SH   SOLE 0 0 1,524
MEDTRONIC PLC SHS G5960L103 8 76 SH   SOLE 0 0 76
MERCK & CO INC COM 58933Y105 25 304 SH   OTR 0 0 304
MERCK & CO INC COM 58933Y105 45 552 SH   SOLE 0 0 552
META PLATFORMS INC CL A 30303M102 358 1,609 SH   OTR 0 0 1,609
META PLATFORMS INC CL A 30303M102 163 735 SH   SOLE 0 0 735
MICROCHIP TECHNOLOGY INC. COM 595017104 18 245 SH   OTR 0 0 245
MICRON TECHNOLOGY INC COM 595112103 501 6,433 SH   OTR 0 0 6,433
MICROSOFT CORP COM 594918104 2,726 8,843 SH   OTR 0 0 8,843
MICROSOFT CORP COM 594918104 441 1,430 SH   SOLE 0 0 1,430
MONDELEZ INTL INC CL A 609207105 22 333 SH   OTR 0 0 333
MOODYS CORP COM 615369105 747 2,215 SH   OTR 0 0 2,215
MORGAN STANLEY COM NEW 617446448 26 294 SH   OTR 0 0 294
MORGAN STANLEY COM NEW 617446448 17 200 SH   SOLE 0 0 200
MSCI INC COM 55354G100 66 132 SH   OTR 0 0 132
NETFLIX INC COM 64110L106 600 1,605 SH   OTR 0 0 1,605
NEXTERA ENERGY INC COM 65339F101 19 229 SH   OTR 0 0 229
NORFOLK SOUTHN CORP COM 655844108 20 75 SH   OTR 0 0 75
NUCOR CORP COM 670346105 22 149 SH   OTR 0 0 149
NVIDIA CORPORATION COM 67066G104 1,133 4,148 SH   OTR 0 0 4,148
NVIDIA CORPORATION COM 67066G104 22 80 SH   SOLE 0 0 80
OREILLY AUTOMOTIVE INC COM 67103H107 140 204 SH   OTR 0 0 204
OSI ETF TR OSHARES US QUALT 67110P407 1,250 28,429 SH   OTR 0 0 28,429
PALO ALTO NETWORKS INC COM 697435105 587 941 SH   OTR 0 0 941
PARKER-HANNIFIN CORP COM 701094104 18 63 SH   OTR 0 0 63
PARKER-HANNIFIN CORP COM 701094104 8 27 SH   SOLE 0 0 27
PAYCHEX INC COM 704326107 725 5,317 SH   OTR 0 0 5,317
PAYCHEX INC COM 704326107 459 3,364 SH   SOLE 0 0 3,364
PAYPAL HLDGS INC COM 70450Y103 928 8,017 SH   OTR 0 0 8,017
PG&E CORP COM 69331C108 311 26,052 SH   SOLE 0 0 26,052
PIMCO CORPORATE & INCM STRG COM 72200U100 265 16,825 SH   OTR 0 0 16,825
PIMCO CORPORATE & INCM STRG COM 72200U100 5 300 SH   SOLE 0 0 300
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,053 10,937 SH   OTR 4 10,713 0 224
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 269 SH   OTR 0 267 2
PIMCO ETF TR ACTIVE BD ETF 72201R775 26,900 264,302 SH   OTR 0 8,439 255,863
PIMCO ETF TR ACTIVE BD ETF 72201R775 363 3,564 SH   SOLE 0 0 3,564
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 120 1,202 SH   OTR 0 1,202 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 85 869 SH   OTR 0 740 129
PIMCO ETF TR INV GRD CRP BD 72201R817 13 121 SH   OTR 0 0 121
PIONEER NAT RES CO COM 723787107 41 162 SH   OTR 0 0 162
PIONEER NAT RES CO COM 723787107 242 966 SH   SOLE 0 0 966
PROCTER AND GAMBLE CO COM 742718109 3 18 SH   OTR 0 0 18
PROCTER AND GAMBLE CO COM 742718109 349 2,285 SH   SOLE 0 0 2,285
PROLOGIS INC. COM 74340W103 975 6,046 SH   OTR 0 0 6,046
PROSHARES TR S&P 500 DV ARIST 74348A467 12,835 135,232 SH   OTR 0 0 135,232
PRUDENTIAL FINL INC COM 744320102 1,016 8,605 SH   OTR 0 0 8,605
PRUDENTIAL FINL INC COM 744320102 3 25 SH   SOLE 0 0 25
PUBLIC STORAGE COM 74460D109 494 1,266 SH   OTR 0 0 1,266
QUALCOMM INC COM 747525103 903 5,911 SH   OTR 0 0 5,911
QUALCOMM INC COM 747525103 8 50 SH   SOLE 0 0 50
QUANTA SVCS INC COM 74762E102 332 2,525 SH   OTR 5 0 0 2,525
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 125 SH   OTR 0 0 125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 431 4,345 SH   SOLE 0 0 4,345
RIO TINTO PLC SPONSORED ADR 767204100 326 4,042 SH   OTR 0 0 4,042
S&P GLOBAL INC COM 78409V104 476 1,157 SH   OTR 0 0 1,157
SALESFORCE COM INC COM 79466L302 115 541 SH   OTR 5 0 0 541
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 329 11,805 SH   OTR 0 620 11,185
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 93 3,321 SH   SOLE 0 0 3,321
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 866 23,669 SH   OTR 0 1,242 22,427
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 164 4,463 SH   SOLE 0 0 4,463
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 134 2,482 SH   OTR 0 149 2,333
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 10 SH   SOLE 0 0 10
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 434 7,438 SH   OTR 0 0 7,438
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 105 2,131 SH   OTR 0 1,854 277
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89 1,793 SH   SOLE 0 0 1,793
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,528 19,373 SH   OTR 5 0 0 19,373
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,343 31,317 SH   OTR 5 0 0 31,317
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 159 2,122 SH   SOLE 0 0 2,122
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 78 SH   SOLE 0 0 78
SCHWAB STRATEGIC TR US TIPS ETF 808524870 491 8,115 SH   OTR 0 3,159 4,956
SCHWAB STRATEGIC TR US TIPS ETF 808524870 185 3,047 SH   SOLE 0 0 3,047
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,681 82,589 SH   OTR 1 0 0 82,589
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,677 35,017 SH   OTR 1 0 8,204 26,813
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 150 SH   SOLE 0 0 150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,357 165,899 SH   OTR 1 0 4,764 161,135
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 584 SH   OTR 0 0 584
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,986 37,765 SH   OTR 1 0 7,844 29,921
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,522 20,050 SH   OTR 0 14,093 5,957
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,854 86,526 SH   OTR 1 0 15,997 70,529
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 677 6,577 SH   OTR 0 0 6,577
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,051 11,924 SH   OTR 0 6,594 5,330
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,956 94,108 SH   OTR 1 0 1,674 92,434
SIMON PPTY GROUP INC NEW COM 828806109 456 3,465 SH   SOLE 0 0 3,465
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,874 22,706 SH   OTR 2,5 0 0 22,706
SPDR GOLD TR GOLD SHS 78463V107 3,501 19,385 SH   OTR 9,542 4,631 5,212
SPDR GOLD TR GOLD SHS 78463V107 21 113 SH   SOLE 0 0 113
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,578 133,562 SH   OTR 0 36,595 96,967
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,882 74,559 SH   OTR 0 20,543 54,016
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 793 22,464 SH   OTR 0 6,832 15,632
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,563 12,316 SH   OTR 0 3,091 9,225
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH   SOLE 0 0 100
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 821 39,709 SH   OTR 0 962 38,747
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 919 10,078 SH   OTR 0 409 9,669
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2 21 SH   SOLE 0 0 21
SPDR SER TR BLOOMBERG CONV 78464A359 14,471 188,054 SH   OTR 5 0 0 188,054
SPDR SER TR BLOOMBERG EMERGI 78464A391 546 24,000 SH   OTR 0 1,082 22,918
SPDR SER TR BLOOMBERG INVT 78468R200 3,148 103,228 SH   OTR 69,806 31,838 1,584
SPDR SER TR BLOOMBERG INVT 78468R200 20 633 SH   SOLE 0 0 633
SPDR SER TR BLOOMBERG SHT TE 78468R408 955 36,374 SH   OTR 0 0 36,374
SPDR SER TR PORTFOLI S&P1500 78464A805 9,315 167,610 SH   OTR 93,257 47,356 26,997
SPDR SER TR PORTFOLI S&P1500 78464A805 57 1,004 SH   SOLE 0 0 1,004
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,464 160,640 SH   OTR 0 0 160,640
SPDR SER TR PORTFOLIO LN COR 78464A367 942 33,980 SH   OTR 0 1,661 32,319
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,515 39,961 SH   OTR 0 2,325 37,636
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 13 SH   SOLE 0 0 13
SPDR SER TR PORTFOLIO S&P400 78464A847 4,038 85,600 SH   OTR 39,018 25,413 21,169
SPDR SER TR PORTFOLIO S&P400 78464A847 16 334 SH   SOLE 0 0 334
SPDR SER TR PORTFOLIO S&P500 78464A854 8,769 165,030 SH   OTR 106,643 48,642 9,745
SPDR SER TR PORTFOLIO S&P500 78464A854 48 893 SH   SOLE 0 0 893
SPDR SER TR PORTFOLIO S&P600 78468R853 1,753 41,682 SH   OTR 0 9,856 31,826
SPDR SER TR PORTFOLIO S&P600 78468R853 0 0 SH   SOLE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 525 17,764 SH   OTR 0 1,066 16,698
SPDR SER TR PORTFOLIO SH TSR 78468R101 2 64 SH   SOLE 0 0 64
SPDR SER TR PORTFOLIO SHORT 78464A474 7,510 249,205 SH   OTR 1 0 755 248,450
SPDR SER TR PORTFOLIO SHORT 78464A474 1 49 SH   SOLE 0 0 49
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,350 126,107 SH   OTR 5 0 0 126,107
SPDR SER TR SSGA US LRG ETF 78468R804 10,834 75,401 SH   OTR 5 0 0 75,401
SPROTT PHYSICAL GOLD TR UNIT 85207H104 16 1,021 SH   OTR 0 0 1,021
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,527 189,663 SH   OTR 4 53,295 19,023 117,345
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16 357 SH   SOLE 0 0 357
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 260 5,691 SH   OTR 0 1,561 4,130
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,796 62,267 SH   OTR 0 864 61,403
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4,933 109,039 SH   OTR 0 29,347 79,692
STARBUCKS CORP COM 855244109 1,297 14,251 SH   OTR 0 0 14,251
SYNOPSYS INC COM 871607107 508 1,528 SH   OTR 0 0 1,528
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 15,836 539,573 SH   OTR 0 0 539,573
TAPESTRY INC COM 876030107 14 352 SH   OTR 0 0 352
TARGET CORP COM 87612E106 27 124 SH   OTR 0 0 124
TE CONNECTIVITY LTD SHS H84989104 24 178 SH   OTR 0 0 178
TE CONNECTIVITY LTD SHS H84989104 8 58 SH   SOLE 0 0 58
TESLA INC COM 88160R101 783 727 SH   OTR 5 0 0 727
TESLA INC COM 88160R101 2 2 SH   SOLE 0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 163 277 SH   OTR 0 0 277
T-MOBILE US INC COM 872590104 593 4,609 SH   OTR 0 0 4,609
TWILIO INC CL A 90138F102 83 504 SH   OTR 0 0 504
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2,666 288,576 SH   OTR 0 0 288,576
ULTA BEAUTY INC COM 90384S303 140 352 SH   OTR 0 0 352
UNITEDHEALTH GROUP INC COM 91324P102 544 1,065 SH   OTR 0 0 1,065
VANECK ETF TRUST CEF MUNI INCOME 92189F460 625 24,700 SH   OTR 0 8,231 16,469
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,958 97,242 SH   OTR 4 26,004 0 71,238
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,068 18,588 SH   OTR 0 6,194 12,394
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,483 31,341 SH   OTR 0 10,444 20,897
VANECK ETF TRUST LONG MUNI ETF 92189F536 417 21,521 SH   OTR 0 7,171 14,350
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28,748 384,852 SH   OTR 0 0 384,852
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 212 9,152 SH   OTR 0 3,050 6,102
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 432 25,217 SH   OTR 0 8,403 16,814
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,747 6,335 SH   OTR 5 0 0 6,335
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18 206 SH   OTR 2 0 0 206
VANGUARD BD INDEX FDS INTERMED TERM 921937819 38 469 SH   SOLE 0 0 469
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 131 1,432 SH   OTR 0 0 1,432
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 60 655 SH   SOLE 0 0 655
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 897 11,510 SH   OTR 4 6,935 294 4,281
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 54 SH   SOLE 0 0 54
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,887 61,441 SH   OTR 2 0 15 61,426
VANGUARD INDEX FDS GROWTH ETF 922908736 8,780 30,525 SH   OTR 2,5 0 0 30,525
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 155 SH   OTR 2 0 0 155
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 118 529 SH   SOLE 0 0 529
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,849 35,520 SH   OTR 17,017 8,210 10,293
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83 761 SH   SOLE 0 0 761
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,266 5,957 SH   OTR 0 149 5,808
VANGUARD INDEX FDS SMALL CP ETF 922908751 34 161 SH   SOLE 0 0 161
VANGUARD INDEX FDS TOTAL STK MKT 922908769 799 3,508 SH   OTR 2,056 1,030 422
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 20 SH   SOLE 0 0 20
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,262 178,191 SH   OTR 1 0 0 178,191
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 405 SH   SOLE 0 0 405
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,812 78,489 SH   OTR 1 0 0 78,489
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,112 17,676 SH   OTR 2 0 0 17,676
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,590 146,315 SH   OTR 1 0 0 146,315
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,253 45,412 SH   OTR 1 0 0 45,412
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 130 1,603 SH   OTR 2 0 0 1,603
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 212 3,564 SH   OTR 0 11 3,553
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,460 31,504 SH   OTR 0 29 31,475
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 80 SH   SOLE 0 0 80
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,225 56,889 SH   OTR 5 0 0 56,889
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 602 5,364 SH   OTR 0 5,364 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,137 13,442 SH   OTR 2,5 0 612 12,830
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15 96 SH   SOLE 0 0 96
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,303 30,776 SH   OTR 5 0 0 30,776
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,774 54,266 SH   OTR 5 0 0 54,266
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 387 3,217 SH   OTR 0 877 2,340
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 125 406 SH   OTR 2 0 0 406
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 116 585 SH   OTR 2 0 0 585
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 148 581 SH   OTR 2 0 0 581
VANGUARD WORLD FDS INF TECH ETF 92204A702 594 1,428 SH   OTR 2 0 1,073 355
VANGUARD WORLD FDS UTILITIES ETF 92204A876 153 941 SH   OTR 2 0 0 941
VERIZON COMMUNICATIONS INC COM 92343V104 6 128 SH   OTR 0 0 128
VERIZON COMMUNICATIONS INC COM 92343V104 279 5,468 SH   SOLE 0 0 5,468
VERTIV HOLDINGS CO COM CL A 92537N108 61 4,393 SH   OTR 0 0 4,393
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,081 23,366 SH   OTR 0 1,067 22,299
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 48 1,028 SH   SOLE 0 0 1,028
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2,730 54,760 SH   OTR 35,318 16,111 3,331
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 16 322 SH   SOLE 0 0 322
VISA INC COM CL A 92826C839 26 116 SH   OTR 0 0 116
WALGREENS BOOTS ALLIANCE INC COM 931427108 311 6,938 SH   SOLE 0 0 6,938
WALMART INC COM 931142103 18 121 SH   OTR 0 0 121
WALMART INC COM 931142103 329 2,211 SH   SOLE 0 0 2,211
WASTE MGMT INC DEL COM 94106L109 412 2,598 SH   SOLE 0 0 2,598
WELLS FARGO CO NEW COM 949746101 1 21 SH   OTR 0 0 21
WESTROCK CO COM 96145D105 465 9,875 SH   OTR 0 0 9,875
WILLIAMS COS INC COM 969457100 13 380 SH   OTR 0 0 380
WISDOMTREE TR FUTRE STRAT FD 97717W125 61 1,688 SH   OTR 0 0 1,688
WISDOMTREE TR FUTRE STRAT FD 97717W125 194 5,406 SH   SOLE 0 0 5,406
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,897 265,395 SH   OTR 0 0 265,395
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19 44 SH   OTR 0 0 44
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 19 SH   SOLE 0 0 19
ZOETIS INC CL A 98978V103 143 757 SH   OTR 0 0 757
ZOETIS INC CL A 98978V103 8 40 SH   SOLE 0 0 40