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
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	26	182	SH		OTR		0	0	182
ABBOTT LABS	COM	002824100	8	59	SH		SOLE		0	0	59
ABBVIE INC	COM	00287Y109	103	758	SH		OTR	5	0	0	758
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	2,847	162,039	SH		OTR		0	0	162,039
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,486	2,618	SH		OTR		0	0	2,618
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	569	3,949	SH		OTR		0	0	3,949
ALPHABET INC	CAP STK CL A	02079K305	2,199	759	SH		OTR		0	0	759
ALPHABET INC	CAP STK CL A	02079K305	290	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	289	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	1,778	533	SH		OTR		0	0	533
AMAZON COM INC	COM	023135106	256	77	SH		SOLE		0	0	77
AMERICAN EXPRESS CO	COM	025816109	23	141	SH		OTR		0	0	141
AMERICAN EXPRESS CO	COM	025816109	8	50	SH		SOLE		0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	76	260	SH		OTR		0	0	260
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	227	6,569	SH		OTR		0	0	6,569
AMYRIS INC	COM NEW	03236M200	66	12,216	SH		SOLE		0	0	12,216
APPLE INC	COM	037833100	2,711	15,276	SH		OTR	5	0	0	15,276
APPLE INC	COM	037833100	1,708	9,617	SH		SOLE		0	0	9,617
AT&T INC	COM	00206R102	208	8,484	SH		OTR		0	0	8,484
AT&T INC	COM	00206R102	357	14,525	SH		SOLE		0	0	14,525
AUTOMATIC DATA PROCESSING IN	COM	053015103	895	3,636	SH		OTR		0	0	3,636
AVANTOR INC	COM	05352A100	29	678	SH		OTR		0	0	678
AVERY DENNISON CORP	COM	053611109	18	82	SH		OTR		0	0	82
BANK NEW YORK MELLON CORP	COM	064058100	28	486	SH		OTR		0	0	486
BARRICK GOLD CORP	COM	067901108	364	19,155	SH		SOLE		0	0	19,155
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	557	1,864	SH		SOLE		0	0	1,864
BEST BUY INC	COM	086516101	16	162	SH		OTR		0	0	162
BK OF AMERICA CORP	COM	060505104	29	659	SH		OTR		0	0	659
BK OF AMERICA CORP	COM	060505104	567	12,725	SH		SOLE		0	0	12,725
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	214	18,292	SH		OTR		0	0	18,292
BLACKROCK INC	COM	09247X101	540	589	SH		SOLE		0	0	589
BROADCOM INC	COM	11135F101	638	958	SH		OTR		0	0	958
CADENCE DESIGN SYSTEM INC	COM	127387108	104	561	SH		OTR	5	0	0	561
CATERPILLAR INC	COM	149123101	359	1,743	SH		OTR		0	0	1,743
CATERPILLAR INC	COM	149123101	17	84	SH		SOLE		0	0	84
CDW CORP	COM	12514G108	29	145	SH		OTR		0	0	145
CHEVRON CORP NEW	COM	166764100	2	14	SH		OTR		0	0	14
CHEVRON CORP NEW	COM	166764100	601	5,119	SH		SOLE		0	0	5,119
CHIPOTLE MEXICAN GRILL INC	COM	169656105	118	68	SH		OTR		0	0	68
CITIGROUP INC	COM NEW	172967424	394	6,511	SH		SOLE		0	0	6,511
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31	348	SH		OTR		0	0	348
COMCAST CORP NEW	CL A	20030N101	1,439	28,595	SH		OTR		0	0	28,595
COMCAST CORP NEW	CL A	20030N101	426	8,460	SH		SOLE		0	0	8,460
CONOCOPHILLIPS	COM	20825C104	9	125	SH		OTR		0	0	125
CONOCOPHILLIPS	COM	20825C104	145	2,009	SH		SOLE		0	0	2,009
COSTCO WHSL CORP NEW	COM	22160K105	1,278	2,252	SH		OTR	5	0	0	2,252
COSTCO WHSL CORP NEW	COM	22160K105	678	1,195	SH		SOLE		0	0	1,195
COUPA SOFTWARE INC	COM	22266L106	122	773	SH		OTR		0	0	773
CVS HEALTH CORP	COM	126650100	33	322	SH		OTR		0	0	322
CVS HEALTH CORP	COM	126650100	599	5,808	SH		SOLE		0	0	5,808
D R HORTON INC	COM	23331A109	28	260	SH		OTR		0	0	260
DANAHER CORPORATION	COM	235851102	118	359	SH		OTR		0	0	359
DECKERS OUTDOOR CORP	COM	243537107	21	59	SH		OTR		0	0	59
DEERE & CO	COM	244199105	22	66	SH		OTR		0	0	66
DISCOVER FINL SVCS	COM	254709108	22	192	SH		OTR		0	0	192
DISCOVER FINL SVCS	COM	254709108	8	70	SH		SOLE		0	0	70
DISNEY WALT CO	COM	254687106	24	156	SH		OTR		0	0	156
DISNEY WALT CO	COM	254687106	15	100	SH		SOLE		0	0	100
DOVER CORP	COM	260003108	29	161	SH		OTR		0	0	161
DOVER CORP	COM	260003108	8	46	SH		SOLE		0	0	46
DOW INC	COM	260557103	415	7,325	SH		SOLE		0	0	7,325
EASTMAN CHEM CO	COM	277432100	204	1,688	SH		OTR	5	0	0	1,688
EOG RES INC	COM	26875P101	465	5,238	SH		OTR		0	0	5,238
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	131	1,677	SH		SOLE		0	0	1,677
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	227	8,104	SH		OTR		0	0	8,104
ETSY INC	COM	29786A106	116	526	SH		OTR		0	0	526
EVERSOURCE ENERGY	COM	30040W108	16	175	SH		OTR		0	0	175
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	54,911	2,021,765	SH		OTR	2,3	0	49,177	1,972,588
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	7,536	299,322	SH		OTR	2,3	0	6,952	292,370
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	8,007	296,023	SH		OTR	2,3	0	4,299	291,724
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	108,139	3,864,927	SH		OTR	2,3	0	9,389	3,855,538
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	42,219	1,446,815	SH		OTR	2,3	0	32,786	1,414,029
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	35,720	1,196,715	SH		OTR	2,3	0	46,405	1,150,310
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	7,427	282,302	SH		OTR	2	0	0	282,302
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	35,168	1,351,585	SH		OTR	2,3	0	51,771	1,299,814
EXXON MOBIL CORP	COM	30231G102	2	38	SH		OTR		0	0	38
EXXON MOBIL CORP	COM	30231G102	592	9,672	SH		SOLE		0	0	9,672
FACEBOOK INC	CL A	30303M102	154	462	SH		OTR		0	0	462
FACEBOOK INC	CL A	30303M102	118	350	SH		SOLE		0	0	350
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	10,979	180,273	SH		OTR	5	0	0	180,273
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	3,833	70,256	SH		OTR		0	3,359	66,897
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	70	1,293	SH		SOLE		0	0	1,293
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	10,609	192,855	SH		OTR		0	0	192,855
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	330	16,180	SH		OTR		0	0	16,180
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	140	2,684	SH		SOLE		0	0	2,684
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	24	1,145	SH		OTR		0	0	1,145
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15,263	146,328	SH		OTR		0	0	146,328
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	446	7,190	SH		OTR		0	7,190	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	229	4,337	SH		OTR		0	428	3,909
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	851	6,443	SH		OTR		0	6,443	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,144	9,340	SH		OTR		0	0	9,340
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	263	3,116	SH		OTR	5	0	0	3,116
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,745	57,344	SH		OTR		0	0	57,344
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	937	18,716	SH		OTR		0	0	18,716
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	836	33,460	SH		OTR		0	3,222	30,238
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	67	2,695	SH		SOLE		0	0	2,695
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	18,810	363,195	SH		OTR		0	0	363,195
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,942	82,277	SH		OTR	4	58,753	18,028	5,496
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	16	339	SH		SOLE		0	0	339
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,896	73,251	SH		OTR	5	0	0	73,251
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3,034	118,023	SH		OTR		0	0	118,023
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,863	70,632	SH		OTR		0	0	70,632
FLEXSHARES TR	CR SCD US BD	33939L761	230	4,365	SH		OTR		0	1,360	3,005
FLEXSHARES TR	CR SCD US BD	33939L761	60	1,132	SH		SOLE		0	0	1,132
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	7,429	125,483	SH		OTR	5	0	0	125,483
FORD MTR CO DEL	COM	345370860	600	28,894	SH		SOLE		0	0	28,894
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	24	228	SH		OTR		0	0	228
FS KKR CAP CORP	COM	302635206	305	14,548	SH		SOLE		0	0	14,548
GAMING & LEISURE PPTYS INC	COM	36467J108	10	206	SH		OTR		0	0	206
GENERAC HLDGS INC	COM	368736104	597	1,696	SH		SOLE		0	0	1,696
GENERAL ELECTRIC CO	COM NEW	369604301	359	3,797	SH		OTR		0	0	3,797
GENERAL MTRS CO	COM	37045V100	24	400	SH		OTR		0	0	400
GENERAL MTRS CO	COM	37045V100	15	250	SH		SOLE		0	0	250
GEOPARK LTD	USD SHS	G38327105	931	81,290	SH		SOLE		0	0	81,290
GILEAD SCIENCES INC	COM	375558103	515	7,081	SH		SOLE		0	0	7,081
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	318	10,475	SH		OTR		0	1,003	9,472
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2	78	SH		SOLE		0	0	78
GLOBAL X FDS	CLEANTECH ETF	37954Y228	109	6,283	SH		OTR		0	369	5,914
GLOBAL X FDS	CLEANTECH ETF	37954Y228	2	104	SH		SOLE		0	0	104
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	243	9,243	SH		OTR		0	871	8,372
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2	75	SH		SOLE		0	0	75
GLOBAL X FDS	CONSCIOUS COS	37954Y731	187	5,427	SH		OTR		0	0	5,427
GLOBAL X FDS	CONSCIOUS COS	37954Y731	5	143	SH		SOLE		0	0	143
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	13	407	SH		OTR		0	0	407
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	0	15	SH		SOLE		0	0	15
GLOBAL X FDS	E COMMERCE ETF	37954Y467	8	287	SH		OTR		0	0	287
GLOBAL X FDS	FINTECH ETF	37954Y814	273	6,803	SH		OTR		0	635	6,168
GLOBAL X FDS	FINTECH ETF	37954Y814	3	58	SH		SOLE		0	0	58
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	220	11,183	SH		OTR		0	1,092	10,091
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1	68	SH		SOLE		0	0	68
GLOBAL X FDS	GLB X SUPERDIV	37950E549	110	8,947	SH		OTR		0	8,947	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	336	8,658	SH		OTR		0	817	7,841
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3	66	SH		SOLE		0	0	66
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	277	6,531	SH		OTR		0	641	5,890
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	2	39	SH		SOLE		0	0	39
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	322	14,496	SH		OTR		0	14,496	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	346	12,487	SH		OTR		0	6,835	5,652
GLOBAL X FDS	RATE PREFERRED	37954Y376	1	29	SH		SOLE		0	0	29
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	158	4,356	SH		OTR		0	420	3,936
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1	31	SH		SOLE		0	0	31
GLOBAL X FDS	S&P 500 COVERED	37954Y475	360	7,129	SH		OTR		0	7,129	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	138	2,736	SH		SOLE		0	0	2,736
GLOBAL X FDS	SOCIAL MED ETF	37950E416	276	5,159	SH		OTR		0	485	4,674
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2	30	SH		SOLE		0	0	30
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	14	835	SH		OTR		0	0	835
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,445	84,911	SH		OTR		0	2,961	81,950
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2	85	SH		SOLE		0	0	85
GLOBAL X FDS	US PFD ETF	37954Y657	349	13,546	SH		OTR	2	0	7,369	6,177
GLOBAL X FDS	US PFD ETF	37954Y657	1	31	SH		SOLE		0	0	31
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	342	12,184	SH		OTR		0	1,156	11,028
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	5	161	SH		SOLE		0	0	161
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,950	133,709	SH		OTR		0	8,468	125,241
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	74	2,000	SH		SOLE		0	0	2,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,574	23,673	SH		OTR		0	3,617	20,056
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,128	180,020	SH		OTR		0	756	179,264
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11	114	SH		SOLE		0	0	114
HOME DEPOT INC	COM	437076102	28	68	SH		OTR		0	0	68
HOME DEPOT INC	COM	437076102	12	30	SH		SOLE		0	0	30
HONEYWELL INTL INC	COM	438516106	727	3,489	SH		OTR		0	0	3,489
HORIZON THERAPEUTICS PUB L	SHS	G46188101	28	262	SH		OTR		0	0	262
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	68	2,097	SH		SOLE		0	0	2,097
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	889	35,503	SH		OTR	4	33,494	0	2,009
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	10	SH		OTR		0	0	10
INTERNATIONAL BUSINESS MACHS	COM	459200101	461	3,454	SH		SOLE		0	0	3,454
INTERPUBLIC GROUP COS INC	COM	460690100	28	741	SH		OTR		0	0	741
INTUIT	COM	461202103	1,002	1,556	SH		OTR		0	0	1,556
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	884	7,376	SH		OTR		0	992	6,384
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,518	26,915	SH		OTR		0	0	26,915
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,156	153,650	SH		OTR		0	14,071	139,579
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	19	1,288	SH		SOLE		0	0	1,288
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,081	12,014	SH		OTR		0	0	12,014
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	152	927	SH		OTR	2	0	0	927
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	882	58,929	SH		OTR		0	3,756	55,173
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	47	3,136	SH		SOLE		0	0	3,136
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,410	17,838	SH		OTR		0	0	17,838
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,294	13,671	SH		OTR	5	0	0	13,671
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	688	32,179	SH		OTR	4	30,356	0	1,823
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,832	253,158	SH		OTR		0	14,416	238,742
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	173	3,411	SH		SOLE		0	0	3,411
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	6,733	160,007	SH		OTR		0	6,707	153,300
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	121	2,876	SH		SOLE		0	0	2,876
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,189	29,929	SH		OTR		0	0	29,929
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	56	3,543	SH		OTR		0	0	3,543
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,389	6,447	SH		OTR		0	0	6,447
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	27,680	285,254	SH		OTR	5	0	0	285,254
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,599	4,331	SH		OTR		0	0	4,331
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,196	13,154	SH		OTR	5	0	0	13,154
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,858	18,078	SH		OTR		9,445	7,607	1,026
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	26	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,022	37,001	SH		OTR		23,588	10,822	2,591
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33	203	SH		SOLE		0	0	203
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	218	1,026	SH		OTR		0	0	1,026
INVESCO QQQ TR	UNIT SER 1	46090E103	26,646	66,975	SH		OTR		0	0	66,975
INVESCO QQQ TR	UNIT SER 1	46090E103	9	22	SH		SOLE		0	0	22
ISHARES GOLD TR	ISHARES NEW	464285204	134	3,839	SH		OTR		0	281	3,558
ISHARES GOLD TR	ISHARES NEW	464285204	1	28	SH		SOLE		0	0	28
ISHARES INC	CORE MSCI EMKT	46434G103	3,092	51,666	SH		OTR		0	0	51,666
ISHARES INC	JP MRG EM CRP BD	464286251	890	17,440	SH		OTR		0	0	17,440
ISHARES INC	MSCI EMRG CHN	46434G764	4,087	67,411	SH		OTR		30,856	14,145	22,410
ISHARES INC	MSCI EMRG CHN	46434G764	16	271	SH		SOLE		0	0	271
ISHARES SILVER TR	ISHARES	46428Q109	376	17,459	SH		SOLE		0	0	17,459
ISHARES TR	0-5YR HI YL CP	46434V407	551	12,162	SH		OTR		0	10	12,152
ISHARES TR	0-5YR HI YL CP	46434V407	438	9,660	SH		SOLE		0	0	9,660
ISHARES TR	1 3 YR TREAS BD	464287457	140	1,627	SH		OTR		0	0	1,627
ISHARES TR	10-20 YR TRS ETF	464288653	1,374	9,256	SH		OTR		0	0	9,256
ISHARES TR	20 YR TR BD ETF	464287432	1,734	11,697	SH		OTR		0	439	11,258
ISHARES TR	20 YR TR BD ETF	464287432	54	366	SH		SOLE		0	0	366
ISHARES TR	3 7 YR TREAS BD	464288661	3,527	27,412	SH		OTR	1	0	0	27,412
ISHARES TR	BARCLAYS 7 10 YR	464287440	14,372	124,974	SH		OTR	5	0	769	124,205
ISHARES TR	BARCLAYS 7 10 YR	464287440	74	640	SH		SOLE		0	0	640
ISHARES TR	COHEN STEER REIT	464287564	3,144	41,325	SH		OTR		0	1,374	39,951
ISHARES TR	COHEN STEER REIT	464287564	53	697	SH		SOLE		0	0	697
ISHARES TR	CORE DIV GRWTH	46434V621	13,400	241,101	SH		OTR		0	8,927	232,174
ISHARES TR	CORE INTL AGGR	46435G672	3,732	68,482	SH		OTR		0	4,597	63,885
ISHARES TR	CORE INTL AGGR	46435G672	124	2,287	SH		SOLE		0	0	2,287
ISHARES TR	CORE MSCI EAFE	46432F842	8,168	109,427	SH		OTR		0	0	109,427
ISHARES TR	CORE MSCI EURO	46434V738	5,969	102,628	SH		OTR	1	0	0	102,628
ISHARES TR	CORE S&P SCP ETF	464287804	105	927	SH		OTR		0	0	927
ISHARES TR	CORE S&P SCP ETF	464287804	0	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P TTL STK	464287150	5,367	50,159	SH		OTR		31,975	14,664	3,520
ISHARES TR	CORE S&P TTL STK	464287150	29	277	SH		SOLE		0	0	277
ISHARES TR	CORE S&P US GWT	464287671	16,411	141,911	SH		OTR		0	0	141,911
ISHARES TR	CORE S&P500 ETF	464287200	7,819	16,394	SH		OTR	5	0	458	15,936
ISHARES TR	EAFE GRWTH ETF	464288885	2,142	19,432	SH		OTR		0	0	19,432
ISHARES TR	EAFE VALUE ETF	464288877	2,475	49,124	SH		OTR		0	0	49,124
ISHARES TR	ESG AW MSCI EAFE	46435G516	9	106	SH		OTR	5	0	0	106
ISHARES TR	ESG AW MSCI EAFE	46435G516	5	55	SH		SOLE		0	0	55
ISHARES TR	ESG AWR MSCI USA	46435G425	8	75	SH		OTR		0	0	75
ISHARES TR	ESG AWR MSCI USA	46435G425	3	32	SH		SOLE		0	0	32
ISHARES TR	ESG AWR US AGRGT	46435U549	5	82	SH		OTR		0	0	82
ISHARES TR	ESG AWR US AGRGT	46435U549	2	33	SH		SOLE		0	0	33
ISHARES TR	EXPANDED TECH	464287515	1,626	4,090	SH		OTR		0	0	4,090
ISHARES TR	FALN ANGLS USD	46435G474	21	708	SH		OTR		0	605	103
ISHARES TR	FLTG RATE NT ETF	46429B655	493	9,724	SH		OTR	4	9,175	0	549
ISHARES TR	GLOBAL 100 ETF	464287572	325	4,160	SH		OTR		0	0	4,160
ISHARES TR	GRWT ALLOCAT ETF	464289867	18,633	326,410	SH		OTR	5	0	0	326,410
ISHARES TR	IBOXX HI YD ETF	464288513	993	11,421	SH		OTR	4	10,719	0	702
ISHARES TR	IBOXX INV CP ETF	464287242	129	973	SH		OTR	2,5	0	0	973
ISHARES TR	IBOXX INV CP ETF	464287242	433	3,268	SH		SOLE		0	0	3,268
ISHARES TR	INTRM GOV CR ETF	464288612	19	169	SH		OTR		0	0	169
ISHARES TR	ISHS 1-5YR INVS	464288646	4,993	92,646	SH		OTR	4	25,315	0	67,331
ISHARES TR	ISHS 5-10YR INVT	464288638	787	13,281	SH		OTR	4	12,529	0	752
ISHARES TR	JPMORGAN USD EMG	464288281	2,148	19,682	SH		OTR		0	451	19,231
ISHARES TR	JPMORGAN USD EMG	464288281	33	302	SH		SOLE		0	0	302
ISHARES TR	MBS ETF	464288588	1,697	15,812	SH		OTR		0	211	15,601
ISHARES TR	MBS ETF	464288588	42	386	SH		SOLE		0	0	386
ISHARES TR	MODERT ALLOC ETF	464289875	9,310	204,735	SH		OTR	5	0	0	204,735
ISHARES TR	MORNINGSTAR GRWT	464287119	8,186	113,968	SH		OTR	5	0	0	113,968
ISHARES TR	MORNINGSTR US EQ	464287127	1,433	21,583	SH		OTR		0	0	21,583
ISHARES TR	MSCI EAFE ETF	464287465	1,011	12,846	SH		OTR		0	0	12,846
ISHARES TR	MSCI EMG MKT ETF	464287234	586	11,979	SH		OTR		0	0	11,979
ISHARES TR	MSCI KLD400 SOC	464288570	1,950	20,991	SH		OTR		0	0	20,991
ISHARES TR	MSCI USA MIN VOL	46429B697	3,700	45,743	SH		OTR		28,734	13,173	3,836
ISHARES TR	MSCI USA MIN VOL	46429B697	20	247	SH		SOLE		0	0	247
ISHARES TR	PFD AND INCM SEC	464288687	1	35	SH		OTR		0	8	27
ISHARES TR	PFD AND INCM SEC	464288687	65	1,640	SH		SOLE		0	0	1,640
ISHARES TR	RUS 1000 GRW ETF	464287614	13,060	42,734	SH		OTR	5	0	0	42,734
ISHARES TR	RUS 1000 VAL ETF	464287598	55	322	SH		OTR		0	0	322
ISHARES TR	RUS 2000 GRW ETF	464287648	125	429	SH		OTR		0	0	429
ISHARES TR	RUS MDCP VAL ETF	464287473	78	638	SH		OTR	2	0	0	638
ISHARES TR	RUS MDCP VAL ETF	464287473	111	906	SH		SOLE		0	0	906
ISHARES TR	RUS TOP 200 ETF	464289446	350	3,072	SH		OTR		0	0	3,072
ISHARES TR	RUS TP200 GR ETF	464289438	2,899	16,722	SH		OTR	5	0	0	16,722
ISHARES TR	S&P 100 ETF	464287101	3,387	15,455	SH		OTR		0	0	15,455
ISHARES TR	S&P 500 VAL ETF	464287408	773	4,938	SH		OTR		0	0	4,938
ISHARES TR	TIPS BD ETF	464287176	144	1,121	SH		OTR		0	0	1,121
ISHARES TR	U.S. FIN SVC ETF	464287770	6,848	35,468	SH		OTR	1	0	0	35,468
ISHARES TR	U.S. MED DVC ETF	464288810	949	14,412	SH		OTR		0	0	14,412
ISHARES TR	U.S. REAL ES ETF	464287739	354	3,049	SH		OTR	2	0	0	3,049
ISHARES TR	U.S. TECH ETF	464287721	2,496	21,747	SH		OTR	5	0	0	21,747
ISHARES TR	YLD OPTIM BD	46434V787	897	35,837	SH		OTR		0	0	35,837
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	342	5,729	SH		OTR		0	11	5,718
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	335	5,600	SH		SOLE		0	0	5,600
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	315	2,839	SH		OTR		0	6	2,833
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	325	2,929	SH		SOLE		0	0	2,929
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	629	11,082	SH		OTR		0	24	11,058
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	696	12,235	SH		SOLE		0	0	12,235
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	10,849	183,385	SH		OTR		0	9,386	173,999
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,645	27,834	SH		SOLE		0	0	27,834
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	413	8,978	SH		OTR		0	18	8,960
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	402	8,751	SH		SOLE		0	0	8,751
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	11,527	120,823	SH		OTR		0	6,773	114,050
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	878	9,211	SH		SOLE		0	0	9,211
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	4,656	73,677	SH		OTR		0	0	73,677
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	840	16,232	SH		OTR	4	4,499	18	11,715
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	474	9,175	SH		SOLE		0	0	9,175
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	3,287	30,996	SH		OTR		0	68	30,928
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	3,542	33,386	SH		SOLE		0	0	33,386
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	261	5,193	SH		OTR		0	8	5,185
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	235	4,649	SH		SOLE		0	0	4,649
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	3,307	61,297	SH		OTR		0	1,604	59,693
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	2,000	37,081	SH		SOLE		0	0	37,081
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	349	9,128	SH		OTR		0	16	9,112
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	317	8,263	SH		SOLE		0	0	8,263
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	386	7,327	SH		OTR		0	4,408	2,919
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	194	3,680	SH		SOLE		0	0	3,680
JOHNSON & JOHNSON	COM	478160104	535	3,134	SH		OTR		0	0	3,134
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	196	11,024	SH		OTR	2	0	0	11,024
JPMORGAN CHASE & CO	COM	46625H100	26	164	SH		OTR		0	0	164
JPMORGAN CHASE & CO	COM	46625H100	506	3,195	SH		SOLE		0	0	3,195
KEURIG DR PEPPER INC	COM	49271V100	21	578	SH		OTR		0	0	578
KIMBERLY-CLARK CORP	COM	494368103	18	126	SH		OTR		0	0	126
KRANESHARES TR	QUADRTC INT RT	500767736	7,315	272,509	SH		OTR	4	177,454	61,518	33,537
KRANESHARES TR	QUADRTC INT RT	500767736	35	1,293	SH		SOLE		0	0	1,293
LAM RESEARCH CORP	COM	512807108	697	968	SH		OTR	5	0	0	968
MARATHON OIL CORP	COM	565849106	194	11,795	SH		OTR	5	0	0	11,795
MASTERCARD INCORPORATED	CL A	57636Q104	164	456	SH		OTR		0	0	456
MCDONALDS CORP	COM	580135101	1	4	SH		OTR		0	0	4
MCDONALDS CORP	COM	580135101	552	2,059	SH		SOLE		0	0	2,059
MERCK & CO INC	COM	58933Y105	18	250	SH		OTR		0	0	250
MERCK & CO INC	COM	58933Y105	34	450	SH		SOLE		0	0	450
MICROCHIP TECHNOLOGY INC.	COM	595017104	30	341	SH		OTR		0	0	341
MICRON TECHNOLOGY INC	COM	595112103	841	9,032	SH		OTR	5	0	0	9,032
MICROSOFT CORP	COM	594918104	2,833	8,425	SH		OTR		0	0	8,425
MICROSOFT CORP	COM	594918104	673	2,002	SH		SOLE		0	0	2,002
MONDELEZ INTL INC	CL A	609207105	21	322	SH		OTR		0	0	322
MOODYS CORP	COM	615369105	539	1,379	SH		OTR		0	0	1,379
MORGAN STANLEY	COM NEW	617446448	28	289	SH		OTR		0	0	289
MORGAN STANLEY	COM NEW	617446448	9	90	SH		SOLE		0	0	90
MSCI INC	COM	55354G100	79	129	SH		OTR		0	0	129
NETFLIX INC	COM	64110L106	1,109	1,843	SH		OTR		0	0	1,843
NEXTERA ENERGY INC	COM	65339F101	21	225	SH		OTR		0	0	225
NORFOLK SOUTHN CORP	COM	655844108	21	69	SH		OTR		0	0	69
NUCOR CORP	COM	670346105	19	167	SH		OTR		0	0	167
NVIDIA CORPORATION	COM	67066G104	1,739	5,916	SH		OTR	5	0	0	5,916
NVIDIA CORPORATION	COM	67066G104	24	80	SH		SOLE		0	0	80
OREILLY AUTOMOTIVE INC	COM	67103H107	146	207	SH		OTR		0	0	207
OSI ETF TR	OSHARES US QUALT	67110P407	2,000	42,940	SH		OTR	5	0	0	42,940
PARKER-HANNIFIN CORP	COM	701094104	23	72	SH		OTR		0	0	72
PARKER-HANNIFIN CORP	COM	701094104	8	26	SH		SOLE		0	0	26
PAYCHEX INC	COM	704326107	811	5,945	SH		OTR		0	0	5,945
PAYCHEX INC	COM	704326107	643	4,708	SH		SOLE		0	0	4,708
PAYPAL HLDGS INC	COM	70450Y103	1,479	7,841	SH		OTR		0	0	7,841
PAYPAL HLDGS INC	COM	70450Y103	12	65	SH		SOLE		0	0	65
PG&E CORP	COM	69331C108	432	35,572	SH		SOLE		0	0	35,572
PIMCO CORPORATE & INCM STRG	COM	72200U100	238	13,929	SH		OTR		0	0	13,929
PIMCO CORPORATE & INCM STRG	COM	72200U100	5	300	SH		SOLE		0	0	300
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,304	13,152	SH		OTR	4	12,239	0	913
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11	195	SH		OTR		0	193	2
PIMCO ETF TR	ACTIVE BD ETF	72201R775	24,434	223,329	SH		OTR		0	8,413	214,916
PIMCO ETF TR	ACTIVE BD ETF	72201R775	322	2,957	SH		SOLE		0	0	2,957
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	98	968	SH		OTR		0	968	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	77	766	SH		OTR		0	616	150
PIMCO ETF TR	INV GRD CRP BD	72201R817	11	101	SH		OTR		0	0	101
PIONEER NAT RES CO	COM	723787107	21	114	SH		OTR		0	0	114
PIONEER NAT RES CO	COM	723787107	176	966	SH		SOLE		0	0	966
PNC FINL SVCS GROUP INC	COM	693475105	8	40	SH		SOLE		0	0	40
PROCTER AND GAMBLE CO	COM	742718109	3	18	SH		OTR		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	518	3,168	SH		SOLE		0	0	3,168
PROLOGIS INC.	COM	74340W103	1,075	6,386	SH		OTR		0	0	6,386
QORVO INC	COM	74736K101	22	141	SH		OTR		0	0	141
QUALCOMM INC	COM	747525103	1,230	6,737	SH		OTR	5	0	0	6,737
QUALCOMM INC	COM	747525103	9	50	SH		SOLE		0	0	50
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	523	6,088	SH		SOLE		0	0	6,088
S&P GLOBAL INC	COM	78409V104	528	1,120	SH		OTR		0	0	1,120
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	304	10,189	SH		OTR		0	627	9,562
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	98	3,319	SH		SOLE		0	0	3,319
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	927	23,792	SH		OTR		0	1,467	22,325
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	175	4,491	SH		SOLE		0	0	4,491
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	130	2,301	SH		OTR		0	156	2,145
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	127	2,506	SH		OTR		0	2,171	335
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	92	1,817	SH		SOLE		0	0	1,817
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,293	114,971	SH		OTR	5	0	0	114,971
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,485	70,137	SH		OTR	5	0	0	70,137
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	174	1,061	SH		SOLE		0	0	1,061
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	366	5,817	SH		OTR		0	2,648	3,169
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	139	2,208	SH		SOLE		0	0	2,208
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,803	87,579	SH		OTR	1	0	0	87,579
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,368	24,642	SH		OTR	1	0	0	24,642
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,596	168,950	SH		OTR	1	0	5,678	163,272
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	589	11,337	SH		OTR		0	10,855	482
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,675	47,320	SH		OTR	2,1	0	6,799	40,521
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,569	20,361	SH		OTR		0	14,310	6,051
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,586	75,139	SH		OTR	1	0	15,841	59,298
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,091	38,649	SH		OTR	1	0	12,435	26,214
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	475	5,222	SH		OTR		0	0	5,222
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,477	100,512	SH		OTR	1	0	1,533	98,979
SHERWIN WILLIAMS CO	COM	824348106	41	119	SH		OTR		0	0	119
SPDR GOLD TR	GOLD SHS	78463V107	234	1,352	SH		OTR		0	80	1,272
SPDR GOLD TR	GOLD SHS	78463V107	4	25	SH		SOLE		0	0	25
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,680	39,409	SH		OTR		0	8,140	31,269
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,708	129,118	SH		OTR		0	35,147	93,971
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,433	58,626	SH		OTR		0	16,917	41,709
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	852	22,564	SH		OTR		0	6,762	15,802
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,879	10,271	SH		OTR		0	2,650	7,621
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	50	SH		SOLE		0	0	50
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,586	31,178	SH		OTR	5	0	0	31,178
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	538	22,049	SH		OTR		0	1,046	21,003
SPDR SER TR	BLOOMBERG SRT TR	78468R408	549	20,196	SH		OTR		0	0	20,196
SPDR SER TR	ICE PFD SEC ETF	78464A292	483	11,241	SH		OTR		0	0	11,241
SPDR SER TR	PORTFLI TIPS ETF	78464A656	848	26,907	SH		OTR		0	676	26,231
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,455	161,778	SH		OTR		89,610	45,848	26,320
SPDR SER TR	PORTFOLI S&P1500	78464A805	58	1,003	SH		SOLE		0	0	1,003
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,351	180,668	SH		OTR		0	0	180,668
SPDR SER TR	PORTFOLIO CRPORT	78464A144	32	925	SH		OTR		0	0	925
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,192	37,963	SH		OTR		0	2,430	35,533
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,254	29,756	SH		OTR		0	1,794	27,962
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,250	85,440	SH		OTR		38,679	24,345	22,416
SPDR SER TR	PORTFOLIO S&P400	78464A847	17	336	SH		SOLE		0	0	336
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,956	160,426	SH		OTR		102,190	46,860	11,376
SPDR SER TR	PORTFOLIO S&P500	78464A854	46	831	SH		SOLE		0	0	831
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,740	38,932	SH		OTR		0	10,863	28,069
SPDR SER TR	PORTFOLIO SH TSR	78468R101	511	16,804	SH		OTR		0	1,142	15,662
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2	68	SH		SOLE		0	0	68
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,927	255,966	SH		OTR	1	877	801	254,288
SPDR SER TR	PORTFOLIO SHORT	78464A474	2	52	SH		SOLE		0	0	52
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,200	182,141	SH		OTR	5	0	0	182,141
SPDR SER TR	SPDR BLOOMBERG	78468R663	891	9,746	SH		OTR		0	631	9,115
SPDR SER TR	SPDR BLOOMBERG	78468R663	1	11	SH		SOLE		0	0	11
SPDR SER TR	SSGA US LRG ETF	78468R804	3,385	22,463	SH		OTR	5	0	0	22,463
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	570	12,502	SH		OTR		0	559	11,943
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	10,686	301,769	SH		OTR		0	0	301,769
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	747	15,302	SH		OTR		0	2,316	12,986
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,721	87,745	SH		OTR		0	2,607	85,138
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	5,247	111,647	SH		OTR		0	29,874	81,773
STARBUCKS CORP	COM	855244109	1,622	13,864	SH		OTR		0	0	13,864
SYNEOS HEALTH INC	CL A	87166B102	26	249	SH		OTR		0	0	249
TARGET CORP	COM	87612E106	24	105	SH		OTR		0	0	105
TE CONNECTIVITY LTD	REG SHS	H84989104	22	137	SH		OTR		0	0	137
TESLA INC	COM	88160R101	1,537	1,455	SH		OTR		0	0	1,455
TEXAS INSTRS INC	COM	882508104	27	142	SH		OTR		0	0	142
TEXAS INSTRS INC	COM	882508104	1	4	SH		SOLE		0	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	188	282	SH		OTR		0	0	282
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	12	SH		SOLE		0	0	12
T-MOBILE US INC	COM	872590104	1,078	9,298	SH		OTR		0	0	9,298
TWILIO INC	CL A	90138F102	122	464	SH		OTR		0	0	464
TWILIO INC	CL A	90138F102	1	2	SH		SOLE		0	0	2
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	2,751	287,381	SH		OTR		0	0	287,381
ULTA BEAUTY INC	COM	90384S303	146	355	SH		OTR		0	0	355
UNITEDHEALTH GROUP INC	COM	91324P102	541	1,078	SH		OTR		0	0	1,078
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	662	22,343	SH		OTR		0	6,610	15,733
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	976	29,602	SH		OTR		0	0	29,602
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,321	21,162	SH		OTR		0	6,236	14,926
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,753	34,187	SH		OTR		0	10,114	24,073
VANECK ETF TRUST	LONG MUNI ETF	92189F536	439	20,278	SH		OTR		0	5,999	14,279
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	219	8,711	SH		OTR		0	2,577	6,134
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16,034	53,139	SH		OTR		0	0	53,139
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	249	2,412	SH		OTR	2	0	0	2,412
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	68	655	SH		SOLE		0	0	655
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,051	13,012	SH		OTR	5,4	8,019	295	4,698
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4	54	SH		SOLE		0	0	54
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,011	70,933	SH		OTR		0	3	70,930
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	140	763	SH		OTR	2,5	0	0	763
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,223	84,833	SH		OTR	2,5	0	0	84,833
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	109	493	SH		OTR	2	0	0	493
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	40	156	SH		OTR	2	0	0	156
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	135	529	SH		SOLE		0	0	529
VANGUARD INDEX FDS	MID CAP ETF	922908629	209	813	SH		OTR	2	0	324	489
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,603	31,055	SH		OTR		16,961	8,226	5,868
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	89	761	SH		SOLE		0	0	761
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20	66	SH		OTR	2,5	0	0	66
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	88	312	SH		SOLE		0	0	312
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,027	4,258	SH		OTR	2	1,962	1,007	1,289
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	20	SH		SOLE		0	0	20
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,517	171,628	SH		OTR	1	0	0	171,628
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24	390	SH		SOLE		0	0	390
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,987	76,759	SH		OTR	1	0	0	76,759
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	121	2,196	SH		OTR	2,5	0	0	2,196
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,252	18,820	SH		OTR	5	0	0	18,820
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,324	229,876	SH		OTR	1,5	0	0	229,876
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	392	3,701	SH		OTR		0	0	3,701
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,898	32,408	SH		OTR		0	0	32,408
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	71	1,336	SH		OTR		0	0	1,336
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	167	2,758	SH		OTR		0	11	2,747
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,122	38,422	SH		OTR		0	7	38,415
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	19,561	249,062	SH		OTR	5	0	0	249,062
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,413	200,375	SH	��	OTR	5	0	0	200,375
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	554	4,939	SH		OTR		0	4,939	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16,669	99,163	SH		OTR	5	0	642	98,521
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16	97	SH		SOLE		0	0	97
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,689	15,806	SH		OTR	5	0	0	15,806
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	319	1,224	SH		OTR	2,5	0	0	1,224
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	474	3,496	SH		OTR		0	1,036	2,460
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	147	430	SH		OTR	2	0	0	430
VANGUARD WORLD FDS	ENERGY ETF	92204A306	127	1,619	SH		OTR	2	0	0	1,619
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	117	440	SH		OTR	2	0	0	440
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	113	549	SH		OTR	2	0	0	549
VANGUARD WORLD FDS	INF TECH ETF	92204A702	644	1,403	SH		OTR	2	0	1,010	393
VERIZON COMMUNICATIONS INC	COM	92343V104	2	42	SH		OTR		0	0	42
VERIZON COMMUNICATIONS INC	COM	92343V104	387	7,440	SH		SOLE		0	0	7,440
VERTIV HOLDINGS CO	COM CL A	92537N108	102	4,092	SH		OTR		0	0	4,092
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	678	14,250	SH		OTR		0	1,228	13,022
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	49	1,025	SH		SOLE		0	0	1,025
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	2,946	57,394	SH		OTR		36,587	16,775	4,032
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	16	318	SH		SOLE		0	0	318
VISA INC	COM CL A	92826C839	25	115	SH		OTR		0	0	115
WALGREENS BOOTS ALLIANCE INC	COM	931427108	483	9,261	SH		SOLE		0	0	9,261
WALMART INC	COM	931142103	21	142	SH		OTR		0	0	142
WALMART INC	COM	931142103	436	3,019	SH		SOLE		0	0	3,019
WASTE MGMT INC DEL	COM	94106L109	603	3,615	SH		SOLE		0	0	3,615
WELLS FARGO CO NEW	COM	949746101	1	21	SH		OTR		0	0	21
WELLS FARGO CO NEW	COM	949746101	29	600	SH		SOLE		0	0	600
WESTROCK CO	COM	96145D105	431	9,724	SH		OTR		0	0	9,724
WILLIAMS COS INC	COM	969457100	10	375	SH		OTR		0	0	375
WISDOMTREE TR	FUTRE STRAT FD	97717W125	204	5,765	SH		SOLE		0	0	5,765
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28	47	SH		OTR		0	0	47
ZOETIS INC	CL A	98978V103	185	760	SH		OTR		0	0	760
ZOETIS INC	CL A	98978V103	8	34	SH		SOLE		0	0	34