GeoWealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	65	565	SH		OTR		0	467	98
ABBVIE INC	COM	00287Y109	73	644	SH		OTR		0	540	104
ACTIVISION BLIZZARD INC	COM	00507V109	50	527	SH		OTR		0	441	86
ADOBE INC	COM	00724F101	78	134	SH		OTR		0	111	23
ALPHABET INC	CAP STK CL A	02079K305	125	51	SH		OTR		0	45	6
ALPHABET INC	CAP STK CL A	02079K305	244	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	251	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	86	25	SH		OTR		0	22	3
AMAZON COM INC	COM	023135106	199	58	SH		SOLE		0	0	58
AMERICAN EXPRESS CO	COM	025816109	43	260	SH		OTR		0	218	42
AMERICAN TOWER CORP NEW	COM	03027X100	37	138	SH		OTR		0	115	23
AMYRIS INC	COM NEW	03236M200	175	10,664	SH		SOLE		0	0	10,664
AON PLC	SHS CL A	G0403H108	65	271	SH		OTR		0	227	44
APPLE INC	COM	037833100	361	2,643	SH		OTR		0	805	1,838
APPLE INC	COM	037833100	1,800	13,146	SH		SOLE		0	0	13,146
AT&T INC	COM	00206R102	416	14,439	SH		SOLE		0	0	14,439
AVANTOR INC	COM	05352A100	86	2,405	SH		OTR		0	2,018	387
AVERY DENNISON CORP	COM	053611109	56	270	SH		OTR		0	230	40
BANK AMER CORP	COM	060505104	79	1,918	SH		OTR		0	1,608	310
BANK AMER CORP	COM	060505104	531	12,893	SH		SOLE		0	0	12,893
BANK NEW YORK MELLON CORP	COM	064058100	73	1,420	SH		OTR		0	1,191	229
BARRICK GOLD CORP	COM	067901108	391	18,907	SH		SOLE		0	0	18,907
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	524	1,884	SH		SOLE		0	0	1,884
BEST BUY INC	COM	086516101	69	600	SH		OTR		0	499	101
BLACKROCK INC	COM	09247X101	520	594	SH		SOLE		0	0	594
BLACKROCK INC	COM	22160K105	478	1,207	SH		SOLE		0	0	1,207
BORGWARNER INC	COM	099724106	61	1,239	SH		OTR		0	1,041	198
BOSTON SCIENTIFIC CORP	COM	101137107	374	8,740	SH		OTR		0	0	8,740
BRISTOL MYERS SQUIBB CO	COM	110122108	74	1,101	SH		OTR		0	923	178
CADENCE DESIGN SYSTEM INC	COM	127387108	70	513	SH		OTR		0	423	90
CATERPILLAR INC DEL	COM	149123101	397	1,825	SH		OTR		0	0	1,825
CDW CORP	COM	12514G108	80	459	SH		OTR		0	383	76
CHEVRON CORP NEW	COM	166764100	501	4,783	SH		SOLE		0	0	4,783
CITIGROUP INC	COM NEW	172967424	457	6,457	SH		SOLE		0	0	6,457
COMCAST CORP NEW	CL A	20030N101	72	1,269	SH		OTR		0	1,054	215
COMCAST CORP NEW	CL A	20030N101	484	8,495	SH		SOLE		0	0	8,495
CONOCOPHILLIPS	COM	20825C104	29	477	SH		OTR		0	399	78
CONOCOPHILLIPS	COM	20825C104	122	2,009	SH		SOLE		0	0	2,009
CVS HEALTH CORP	COM	126650100	82	979	SH		OTR		0	821	158
CVS HEALTH CORP	COM	126650100	490	5,867	SH		SOLE		0	0	5,867
D R HORTON INC	COM	23331A109	76	840	SH		OTR		0	701	139
D R HORTON INC	COM	23331A109	15	164	SH		SOLE		0	0	164
DECKERS OUTDOOR CORP	COM	243537107	73	190	SH		OTR		0	158	32
DEERE & CO	COM	244199105	68	194	SH		OTR		0	163	31
DEERE & CO	COM	244199105	15	42	SH		SOLE		0	0	42
DISCOVER FINL SVCS	COM	254709108	48	400	SH		OTR		0	335	65
DOVER CORP	COM	260003108	74	491	SH		OTR		0	412	79
DOW INC	COM	260557103	463	7,320	SH		SOLE		0	0	7,320
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	145	1,709	SH		SOLE		0	0	1,709
EVERSOURCE ENERGY	COM	30040W108	44	552	SH		OTR		0	459	93
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	102,171	3,811,121	SH		OTR	2, 3	0	68,233	3,742,888
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	49,072	1,767,647	SH		OTR	2, 3	0	35,767	1,731,880
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	33,543	1,182,916	SH		OTR	2, 3	0	6,232	1,176,684
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	4,959	194,901	SH		OTR	2	0	0	194,901
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	35,168	1,373,619	SH		OTR	2, 3	0	34,164	1,339,455
EXXON MOBIL CORP	COM	30231G102	599	9,502	SH		SOLE		0	0	9,502
FACEBOOK INC	CL A	30303M102	58	167	SH		OTR		0	148	19
FACEBOOK INC	CL A	30303M102	120	347	SH		SOLE		0	0	347
FIDELITY COVINGTON TR	HIGH YILD ETF	316092618	4,583	81,905	SH		OTR		0	28,194	53,711
FIDELITY COVINGTON TR	HIGH YILD ETF	316092618	67	1,204	SH		SOLE		0	0	1,204
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	201	4,137	SH		SOLE		0	0	4,137
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	427	7,032	SH		OTR		0	6,952	80
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	3,202	62,925	SH		OTR		33,516	18,083	11,326
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	6	124	SH		SOLE		0	0	124
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	610	13,111	SH		OTR		0	10,130	2,981
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	4,423	92,134	SH		OTR		44,110	19,169	28,855
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	816	6,575	SH		OTR		0	6,501	74
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,584	146,502	SH		OTR		0	119,086	27,416
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	64	2,603	SH		SOLE		0	0	2,603
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	820	15,290	SH		OTR		0	0	15,290
FLEXSHARES TR	CR SCD US BD	33939L761	79	1,460	SH		OTR		0	1,363	97
FLEXSHARES TR	CR SCD US BD	33939L761	60	1,100	SH		SOLE		0	0	1,100
FORD MTR CO DEL	COM	345370860	428	28,866	SH		SOLE		0	0	28,866
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	69	698	SH		OTR		0	586	112
FS KKR CAPITAL CORP	COM	302635206	313	14,548	SH		SOLE		0	0	14,548
GAMING & LEISURE PPTYS INC	COM	36467J108	29	614	SH		OTR		0	516	98
GENERAC HLDGS INC	COM	368736104	717	1,728	SH		SOLE		0	0	1,728
GEOPARK LTD	USD SHS	G38327105	1,028	81,290	SH		SOLE		0	0	81,290
GILEAD SCIENCES INC	COM	375558103	491	7,131	SH		SOLE		0	0	7,131
GLOBAL X FDS	CLEANTECH ETF	37954Y228	45	2,305	SH		OTR		0	321	1,984
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1	81	SH		SOLE		0	0	81
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	661	23,104	SH		OTR		0	17,716	5,388
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	75	SH		SOLE		0	0	75
GLOBAL X FDS	CONSCIOUS COS	37954Y731	10	329	SH		OTR		0	0	329
GLOBAL X FDS	CONSCIOUS COS	37954Y731	5	144	SH		SOLE		0	0	144
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1	51	SH		OTR		0	0	51
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1	20	SH		SOLE		0	0	20
GLOBAL X FDS	E COMMERCE ETF	37954Y467	63	1,825	SH		OTR		0	1,825	0
GLOBAL X FDS	FINTECH ETF	37954Y814	948	19,911	SH		OTR		0	15,332	4,579
GLOBAL X FDS	FINTECH ETF	37954Y814	3	61	SH		SOLE		0	0	61
GLOBAL X FDS	GLB X SUPERDIV	37950E549	159	11,242	SH		OTR		0	11,242	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	195	9,744	SH		OTR		0	9,744	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	409	11,503	SH		OTR		0	8,829	2,674
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1	35	SH		SOLE		0	0	35
GLOBAL X FDS	MILL THEMC ETF	37954Y764	748	17,328	SH		OTR		0	13,368	3,960
GLOBAL X FDS	MILL THEMC ETF	37954Y764	2	40	SH		SOLE		0	0	40
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	881	24,906	SH		OTR		0	19,152	5,754
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	10	273	SH		SOLE		0	0	273
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	281	12,526	SH		OTR		0	12,526	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	648	18,545	SH		OTR		0	14,308	4,237
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2	55	SH		SOLE		0	0	55
GLOBAL X FDS	S&P 500 COVERED	37954Y475	257	5,246	SH		OTR		0	5,246	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	135	2,749	SH		SOLE		0	0	2,749
GLOBAL X FDS	US PFD ETF	37954Y657	370	14,173	SH		OTR		0	11,581	2,592
GLOBAL X FDS	US PFD ETF	37954Y657	1	33	SH		SOLE		0	0	33
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	645	19,980	SH		OTR		0	15,404	4,576
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	4	136	SH		SOLE		0	0	136
GLOBAL X FDS	SOCIAL MED ETF	37950E416	850	11,753	SH		OTR		0	9,027	2,726
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2	27	SH		SOLE		0	0	27
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6,042	148,023	SH		OTR		0	55,948	92,075
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	76	1,872	SH		SOLE		0	0	1,872
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	9,859	151,595	SH		OTR		0	54,451	97,144
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	132	2,022	SH		SOLE		0	0	2,022
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,732	159,617	SH		OTR		0	497	159,120
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7	81	SH		SOLE		0	0	81
HOME DEPOT INC	COM	437076102	65	203	SH		OTR		0	170	33
HORIZON THERAPEUTICS PUB L	SHS	G46188101	75	807	SH		OTR		0	676	131
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	2,217	87,768	SH		OTR		29,609	0	58,159
INTERNATIONAL BUSINESS MACHS	COM	459200101	508	3,466	SH		SOLE		0	0	3,466
INTERPUBLIC GROUP COS INC	COM	460690100	72	2,205	SH		OTR		0	1,848	357
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	6,910	343,913	SH		OTR		85,273	114,573	144,067
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	37	1,856	SH		SOLE		0	0	1,856
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	4,534	43,802	SH		OTR		0	16,719	27,083
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	51	487	SH		SOLE		0	0	487
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	260	10,462	SH		OTR	2	0	0	10,462
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,819	184,113	SH		OTR		0	145,995	38,118
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	46	3,016	SH		SOLE		0	0	3,016
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,413	18,704	SH		OTR		0	0	18,704
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,699	78,727	SH		OTR		26,562	0	52,165
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	15,184	324,639	SH		OTR		0	109,917	214,722
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	183	3,938	SH		SOLE		0	0	3,938
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,975	257,978	SH		OTR	2, 3	0	4,723	253,255
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	96	5,000	SH		SOLE		0	0	5,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,534	32,871	SH		OTR		15,663	11,894	5,314
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	16	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,368	42,242	SH		OTR		22,505	12,140	7,597
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12	82	SH		SOLE		0	0	82
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	49	1,861	SH		OTR		0	275	1,586
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1	24	SH		SOLE		0	0	24
INVESCO QQQ TR	UNIT SER 1	46090E103	7,967	22,471	SH		OTR	2, 3	0	129	22,342
INVESCO QQQ TR	UNIT SER 1	46090E103	18	50	SH		SOLE		0	0	50
ISHARES GOLD TR	ISHARES NEW	464285204	57	1,657	SH		OTR		0	258	1,399
ISHARES GOLD TR	ISHARES NEW	464285204	1	28	SH		SOLE		0	0	28
ISHARES SILVER TR	ISHARES	46428Q109	419	17,312	SH		SOLE		0	0	17,312
ISHARES TR	0-5YR HI YL CP	46434V407	446	9,675	SH		SOLE		0	0	9,675
ISHARES TR	10-20 YR TRS ETF	464288653	344	2,340	SH		OTR		0	0	2,340
ISHARES TR	20 YR TR BD ETF	464287432	1,958	13,569	SH		OTR	2	0	2,366	11,203
ISHARES TR	20 YR TR BD ETF	464287432	57	396	SH		SOLE		0	0	396
ISHARES TR	3 7 YR TREAS BD	464288661	3,199	24,506	SH		OTR	1	0	0	24,506
ISHARES TR	ASIA 50 ETF	464288430	42	458	SH		OTR		0	68	390
ISHARES TR	ASIA 50 ETF	464288430	1	11	SH		SOLE		0	0	11
ISHARES TR	BARCLAYS 7 10 YR	464287440	638	5,530	SH		OTR	2	0	4,417	1,113
ISHARES TR	BARCLAYS 7 10 YR	464287440	92	799	SH		SOLE		0	0	799
ISHARES TR	CORE DIV GRWTH	46434V621	877	17,444	SH		OTR		0	9,405	8,039
ISHARES TR	CORE HIGH DV ETF	46429B663	255	2,631	SH		OTR	2	0	0	2,631
ISHARES TR	CORE INTL AGGR	46435G672	4,081	74,081	SH		OTR		0	27,416	46,665
ISHARES TR	CORE INTL AGGR	46435G672	94	1,711	SH		SOLE		0	0	1,711
ISHARES TR	CORE MSCI EAFE	46432F842	12,207	163,068	SH		OTR		22,283	12,022	128,763
ISHARES TR	CORE MSCI EAFE	46432F842	6	82	SH		SOLE		0	0	82
ISHARES TR	CORE MSCI EMKT	46434G103	6,726	100,396	SH		OTR		10,167	5,486	84,743
ISHARES TR	CORE MSCI EMKT	46434G103	3	34	SH		SOLE		0	0	34
ISHARES TR	CORE MSCI EURO	46434V738	4,197	73,307	SH		OTR	1	0	0	73,307
ISHARES TR	CORE S&P500 ETF	464287200	6,824	15,873	SH		OTR		0	458	15,415
ISHARES TR	EAFE GRWTH ETF	464288885	2,849	26,557	SH		OTR		0	0	26,557
ISHARES TR	EAFE VALUE ETF	464288877	2,629	50,805	SH		OTR		0	0	50,805
ISHARES TR	ESG AWR US AGRGT	46435U549	4	75	SH		OTR		0	0	75
ISHARES TR	ESG AWR US AGRGT	46435U549	2	30	SH		SOLE		0	0	30
ISHARES TR	EXPANDED TECH	464287515	1,622	4,157	SH		OTR		0	0	4,157
ISHARES TR	FALN ANGLS USD	46435G474	64	2,143	SH		OTR		0	2,040	103
ISHARES TR	FLTG RATE NT ETF	46429B655	1,218	23,954	SH		OTR		8,081	0	15,873
ISHARES TR	IBOXX HI YD ETF	464288513	4,008	45,533	SH		OTR	2, 3	4,721	512	40,300
ISHARES TR	IBOXX INV CP ETF	464287242	9,673	71,969	SH		OTR	2, 3, 1	0	1,025	70,944
ISHARES TR	IBOXX INV CP ETF	464287242	439	3,271	SH		SOLE		0	0	3,271
ISHARES TR	INTRM TR CRP ETF	464288638	1,980	32,715	SH		OTR		11,030	0	21,685
ISHARES TR	JPMORGAN USD EMG	464288281	67	604	SH		OTR		0	444	160
ISHARES TR	JPMORGAN USD EMG	464288281	32	286	SH		SOLE		0	0	286
ISHARES TR	MBS ETF	464288588	1,567	14,463	SH		OTR		0	543	13,920
ISHARES TR	MBS ETF	464288588	40	371	SH		SOLE		0	0	371
ISHARES TR	MIN VOL USA ETF	46429B697	3,870	52,573	SH		OTR		28,009	15,107	9,457
ISHARES TR	MIN VOL USA ETF	46429B697	8	102	SH		SOLE		0	0	102
ISHARES TR	MSCI AC ASIA ETF	464288182	4,300	45,497	SH		OTR	1	0	0	45,497
ISHARES TR	PFD AND INCM SEC	464288687	494	12,533	SH		OTR	2	0	943	11,590
ISHARES TR	PFD AND INCM SEC	464288687	65	1,640	SH		SOLE		0	0	1,640
ISHARES TR	RUS MDCP VAL ETF	464287473	715	6,203	SH		OTR	2, 3	0	42	6,161
ISHARES TR	RUS MDCP VAL ETF	464287473	107	931	SH		SOLE		0	0	931
ISHARES TR	RUSSELL 2000 ETF	464287655	83	362	SH		OTR	2	0	0	362
ISHARES TR	RUSSELL 2000 ETF	464287655	0	2	SH		SOLE		0	0	2
ISHARES TR	S&P 500 VAL ETF	464287408	754	5,109	SH		OTR		0	0	5,109
ISHARES TR	SELECT DIVID ETF	464287168	14,755	126,500	SH		OTR	2, 3	0	2,417	124,083
ISHARES TR	SH TR CRPORT ETF	464288646	3,628	66,186	SH		OTR		21,990	0	44,196
ISHARES TR	TIPS BD ETF	464287176	641	4,998	SH		OTR		57	3,871	1,070
ISHARES TR	U.S. FIN SVC ETF	464287770	6,702	36,174	SH		OTR	1	0	0	36,174
ISHARES TR	U.S. MED DVC ETF	464288810	5,380	14,903	SH		OTR		0	0	14,903
ISHARES TR	U.S. REAL ES ETF	464287739	4,881	47,853	SH		OTR	2, 3	0	667	47,186
ISHARES TR	U.S. TECH ETF	464287721	2,125	21,377	SH		OTR		0	0	21,377
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,432	48,486	SH		OTR		16,357	0	32,129
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	223	3,808	SH		OTR		0	273	3,535
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	228	3,869	SH		SOLE		0	0	3,869
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	396	4,127	SH		OTR		0	293	3,834
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	429	4,461	SH		SOLE		0	0	4,461
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	731	12,074	SH		OTR		0	0	12,074
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q241	3,160	58,050	SH		OTR		0	4,519	53,531
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q241	2,039	37,442	SH		SOLE		0	0	37,442
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	556	15,402	SH		OTR		0	1,008	14,394
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	521	14,430	SH		SOLE		0	0	14,430
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	173	3,246	SH		OTR		0	3,196	50
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	137	2,577	SH		SOLE		0	0	2,577
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	1,547	29,583	SH		OTR		3,978	1,121	24,484
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	827	15,810	SH		SOLE		0	0	15,810
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	433	7,328	SH		OTR		0	538	6,790
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	522	8,787	SH		SOLE		0	0	8,787
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	12,367	198,012	SH		OTR		0	66,492	131,520
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,690	27,035	SH		SOLE		0	0	27,035
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	526	11,857	SH		OTR		0	831	11,026
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	545	12,234	SH		SOLE		0	0	12,234
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	13,021	148,260	SH		OTR		0	51,471	96,789
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	765	8,709	SH		SOLE		0	0	8,709
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	2,485	25,679	SH		OTR		0	1,894	23,785
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	2,774	28,670	SH		SOLE		0	0	28,670
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	666	13,136	SH		OTR		0	827	12,309
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	633	12,507	SH		SOLE		0	0	12,507
JPMORGAN CHASE & CO	COM	46625H100	69	445	SH		OTR		0	372	73
JPMORGAN CHASE & CO	COM	46625H100	500	3,220	SH		SOLE		0	0	3,220
KEURIG DR PEPPER INC	COM	49271V100	57	1,620	SH		OTR		0	1,353	267
KIMBERLY-CLARK CORP	COM	494368103	52	388	SH		OTR		0	321	67
KRANESHARES TR	QUADRTC INT RT	500767736	8,936	323,549	SH		OTR		150,602	65,629	107,318
KRANESHARES TR	QUADRTC INT RT	500767736	14	508	SH		SOLE		0	0	508
LAM RESEARCH CORP	COM	512807108	88	135	SH		OTR		0	112	23
MCDONALDS CORP	COM	580135101	481	2,079	SH		SOLE		0	0	2,079
MICROCHIP TECHNOLOGY INC.	COM	595017104	78	519	SH		OTR		0	434	85
MICROSOFT CORP	COM	594918104	831	3,067	SH		OTR		0	380	2,687
MICROSOFT CORP	COM	594918104	551	2,033	SH		SOLE		0	0	2,033
MONDELEZ INTL INC	CL A	609207105	62	992	SH		OTR		0	832	160
MORGAN STANLEY	COM NEW	617446448	84	911	SH		OTR		0	769	142
NEXTERA ENERGY INC	COM	65339F101	52	709	SH		OTR		0	593	116
NORFOLK SOUTHERN CORP	COM	655844108	57	212	SH		OTR		0	176	36
NORTHROP GRUMMAN CORP	COM	666807102	355	980	SH		OTR		0	0	980
NUCOR CORP	COM	670346105	66	691	SH		OTR		0	592	99
OSI ETF TR	OSHS GBL INTER	67110P704	269	4,713	SH		OTR		0	4,659	54
PARKER-HANNIFIN CORP	COM	701094104	69	224	SH		OTR		0	185	39
PAYCHEX INC	COM	704326107	511	4,766	SH		SOLE		0	0	4,766
PAYPAL HLDGS INC	COM	70450Y103	70	242	SH		OTR		0	203	39
PG&E CORP	COM	69331C108	360	35,385	SH		SOLE		0	0	35,385
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,206	32,071	SH		OTR		10,711	0	21,360
PIMCO ETF TR	ACTIVE BD ETF	72201R775	27,347	246,453	SH		OTR		0	62,445	184,008
PIMCO ETF TR	ACTIVE BD ETF	72201R775	294	2,648	SH		SOLE		0	0	2,648
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	400	3,919	SH		OTR		0	3,919	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	251	2,477	SH		OTR		0	2,344	133
PIMCO ETF TR	INV GRD CRP BD	72201R817	58	506	SH		OTR		0	348	158
PIONEER NAT RES CO	COM	723787107	58	362	SH		OTR		0	298	64
PIONEER NAT RES CO	COM	723787107	157	966	SH		SOLE		0	0	966
PROCTER AND GAMBLE CO	COM	742718109	429	3,183	SH		SOLE		0	0	3,183
PROLOGIS INC.	COM	74340W103	796	6,670	SH		OTR		0	277	6,393
QORVO INC	COM	74736K101	80	412	SH		OTR		0	345	67
QUALCOMM INC	COM	747525103	7	50	SH		SOLE		0	0	50
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	524	6,152	SH		SOLE		0	0	6,152
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	119	3,659	SH		OTR		0	561	3,098
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	109	3,312	SH		SOLE		0	0	3,312
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	279	7,103	SH		OTR		0	1,098	6,005
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	175	4,446	SH		SOLE		0	0	4,446
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	62	1,070	SH		OTR		0	166	904
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	158	3,087	SH		OTR		0	3,087	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	128	2,490	SH		SOLE		0	0	2,490
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	173	2,752	SH		OTR		0	2,728	24
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	138	2,202	SH		SOLE		0	0	2,202
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,532	80,668	SH		OTR	2, 1	0	0	80,668
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,247	41,742	SH		OTR	1	0	0	41,742
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,133	73,550	SH		OTR	2, 3, 1	0	7,927	65,623
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,278	32,566	SH		OTR	2	0	13,966	18,600
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,823	93,854	SH		OTR	2, 3, 1	0	16,699	77,155
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,664	154,383	SH		OTR	1	0	5,377	149,006
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,276	41,748	SH		OTR	2, 1	0	11,975	29,773
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	265	4,177	SH		OTR	2	0	0	4,177
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	377	4,575	SH		OTR		0	0	4,575
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,375	83,803	SH		OTR	2, 1	0	0	83,803
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	492	11,082	SH		OTR		0	10,956	126
SPDR GOLD TRUST	GOLD SHS	78463V107	634	3,848	SH		OTR		0	1,544	2,304
SPDR GOLD TRUST	GOLD SHS	78463V107	4	25	SH		SOLE		0	0	25
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,876	44,846	SH		OTR		0	23,479	21,367
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,325	171,893	SH		OTR		0	105,595	66,298
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,220	158,756	SH		OTR		22,189	82,162	54,405
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3	80	SH		SOLE		0	0	80
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,286	33,354	SH		OTR		0	20,772	12,582
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,918	25,507	SH		OTR		0	14,789	10,718
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	677	25,685	SH		OTR		0	7,927	17,758
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,342	177,983	SH		OTR		0	345	177,638
SPDR SER TR	PORTFOLIO CRPORT	78464A144	686	19,389	SH		OTR		0	15,553	3,836
SPDR SER TR	PORTFOLIO INTRMD	78464A375	187	5,073	SH		OTR		0	1,127	3,946
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,363	42,930	SH		OTR		0	13,488	29,442
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,023	224,351	SH		OTR	1	877	602	222,872
SPDR SER TR	PORTFOLIO SHORT	78464A474	1	40	SH		SOLE		0	0	40
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	144	1,318	SH		OTR		0	220	1,098
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	1,036	33,295	SH		OTR		0	7,363	25,932
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	941	22,814	SH		OTR		0	7,241	15,573
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1	16	SH		SOLE		0	0	16
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	7,139	141,854	SH		OTR		75,490	40,734	25,630
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	14	277	SH		SOLE		0	0	277
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,977	41,835	SH		OTR		0	25,967	15,868
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	213	6,963	SH		OTR		0	997	5,966
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	2	61	SH		SOLE		0	0	61
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	2,451	55,790	SH		OTR		0	33,661	22,129
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	8,304	156,748	SH		OTR		76,058	46,644	34,046
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	26	472	SH		SOLE		0	0	472
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,011	7,461	SH		OTR		0	5,746	1,715
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2	17	SH		SOLE		0	0	17
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,134	41,999	SH		OTR	2, 3	0	972	41,027
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	131	1,441	SH		OTR		0	209	1,232
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	2	29	SH		SOLE		0	0	29
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	688	14,942	SH		OTR		0	4,617	10,325
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	4,165	81,596	SH		OTR		0	28,256	53,340
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	39	771	SH		SOLE		0	0	771
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,602	83,057	SH		OTR		0	14,934	68,123
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	8,529	192,056	SH		OTR		0	115,661	76,395
STARBUCKS CORP	COM	855244109	526	4,700	SH		OTR		0	0	4,700
TARGET CORP	COM	87612E106	883	3,654	SH		OTR		0	256	3,398
TARGET CORP	COM	87612E106	16	68	SH		SOLE		0	0	68
TE CONNECTIVITY LTD	REG SHS	H84989104	57	422	SH		OTR		0	352	70
TEXAS INSTRS INC	COM	882508104	79	409	SH		OTR		0	343	66
TEXAS INSTRS INC	COM	882508104	1	4	SH		SOLE		0	0	4
T-MOBILE US INC	COM	872590104	72	494	SH		OTR		0	414	80
UNITEDHEALTH GROUP INC	COM	91324P102	432	1,078	SH		OTR		0	0	1,078
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,326	20,858	SH		OTR		0	6,185	14,673
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,318	25,413	SH		OTR		0	7,536	17,877
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	1,540	70,274	SH		OTR		0	20,839	49,435
VANECK VECTORS ETF TR	VANECK VECTORS ETF TR	92189F387	222	8,679	SH		OTR		0	2,574	6,105
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	945	28,706	SH		OTR		230	0	28,476
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,031	61,224	SH		OTR		27,737	11,448	22,039
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9	119	SH		SOLE		0	0	119
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,673	77,686	SH		OTR		0	0	77,686
VANGUARD INDEX FDS	GROWTH ETF	922908736	81	282	SH		OTR	2	0	0	282
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,931	13,747	SH		OTR	2, 3	0	301	13,446
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,483	14,566	SH		OTR		0	11,942	2,624
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	62	611	SH		SOLE		0	0	611
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	678	3,044	SH		OTR		2,038	1,006	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	20	SH		SOLE		0	0	20
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,806	154,705	SH		OTR	1	0	0	154,705
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22	349	SH		SOLE		0	0	349
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,765	33,594	SH		OTR	1	0	267	33,327
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,289	19,013	SH		OTR		0	0	19,013
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,943	146,663	SH		OTR	1	0	0	146,663
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	407	3,803	SH		OTR		0	0	3,803
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	647	12,116	SH		OTR		0	9,026	3,090
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	534	8,705	SH		OTR		0	7,036	1,669
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,251	39,306	SH		OTR		0	0	39,306
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7	80	SH		SOLE		0	0	80
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	388	3,704	SH		OTR		0	3,704	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	758	4,973	SH		OTR		0	745	4,228
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19	125	SH		SOLE		0	0	125
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	501	3,483	SH		OTR		0	937	2,546
VANGUARD WORLD FDS	INF TECH ETF	92204A702	417	1,046	SH		OTR		0	1,046	0
VERIZON COMMUNICATIONS INC	COM	92343V104	416	7,418	SH		SOLE		0	0	7,418
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,825	64,004	SH		OTR		0	51,184	12,820
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	46	1,039	SH		SOLE		0	0	1,039
VISA INC	COM CL A	92826C839	77	330	SH		OTR		0	277	53
WALGREENS BOOTS ALLIANCE INC	COM	931427108	489	9,303	SH		SOLE		0	0	9,303
WALMART INC	COM	931142103	61	435	SH		OTR		0	385	50
WALMART INC	COM	931142103	425	3,014	SH		SOLE		0	0	3,014
WASTE MGMT INC DEL	COM	94106L109	514	3,670	SH		SOLE		0	0	3,670
WELLS FARGO CO NEW	COM	949746101	27	600	SH		SOLE		0	0	600
WILLIAMS COS INC	COM	969457100	30	1,138	SH		OTR		0	959	179
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,194	75,898	SH		OTR		40,419	21,799	13,680
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6	146	SH		SOLE		0	0	146
WISDOMTREE TR	FUTRE STRAT FD	97717W125	67	1,612	SH		SOLE		0	0	1,612
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	82	154	SH		OTR		0	128	26
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	68	420	SH		OTR		0	352	68