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	25	254	SH		OTR		0	0	254
ABBOTT LABS	COM	002824100	6	60	SH		SOLE		0	0	60
ABBVIE INC	COM	00287Y109	512	3,789	SH		OTR		0	0	3,789
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	416	26,036	SH		OTR		0	0	26,036
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49	196	SH		OTR		0	0	196
ADOBE SYSTEMS INCORPORATED	COM	00724F101	424	1,536	SH		OTR		0	0	1,536
ADVANCED MICRO DEVICES INC	COM	007903107	349	5,525	SH		OTR		0	0	5,525
ALLSTATE CORP	COM	020002101	27	218	SH		OTR		0	0	218
ALPHABET INC	CAP STK CL A	02079K305	1,156	12,063	SH		OTR		0	0	12,063
ALPHABET INC	CAP STK CL A	02079K305	191	2,000	SH		SOLE		0	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	319	3,318	SH		OTR		0	0	3,318
ALPHABET INC	CAP STK CL C	02079K107	192	2,000	SH		SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	1,465	12,974	SH		OTR		0	0	12,974
AMAZON COM INC	COM	023135106	165	1,460	SH		SOLE		0	0	1,460
AMERICAN EXPRESS CO	COM	025816109	25	184	SH		OTR		0	0	184
AMERICAN TOWER CORP NEW	COM	03027X100	82	371	SH		OTR		0	0	371
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	52	2,036	SH		OTR		0	0	2,036
AMYRIS INC	COM NEW	03236M200	39	13,460	SH		SOLE		0	0	13,460
ANALOG DEVICES INC	COM	032654105	27	186	SH		OTR		0	0	186
APPLE INC	COM	037833100	2,394	17,325	SH		OTR		0	0	17,325
APPLE INC	COM	037833100	1,090	7,885	SH		SOLE		0	0	7,885
AT&T INC	COM	00206R102	185	12,131	SH		OTR		0	0	12,131
AT&T INC	COM	00206R102	110	7,158	SH		SOLE		0	0	7,158
AVERY DENNISON CORP	COM	053611109	17	98	SH		OTR		0	0	98
BANK NEW YORK MELLON CORP	COM	064058100	24	637	SH		OTR		0	0	637
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	243	910	SH		SOLE		0	0	910
BK OF AMERICA CORP	COM	060505104	104	3,454	SH		OTR		0	0	3,454
BK OF AMERICA CORP	COM	060505104	186	6,158	SH		SOLE		0	0	6,158
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	210	23,558	SH		OTR		0	0	23,558
BRISTOL-MYERS SQUIBB CO	COM	110122108	118	1,665	SH		OTR		0	0	1,665
BROADCOM INC	COM	11135F101	235	528	SH		OTR		0	0	528
CATERPILLAR INC	COM	149123101	472	2,878	SH		OTR		0	0	2,878
CATERPILLAR INC	COM	149123101	4	25	SH		SOLE		0	0	25
CDW CORP	COM	12514G108	67	432	SH		OTR		0	0	432
CHENIERE ENERGY INC	COM NEW	16411R208	14	84	SH		OTR		0	0	84
CHEVRON CORP NEW	COM	166764100	4	31	SH		OTR		0	0	31
CHEVRON CORP NEW	COM	166764100	359	2,497	SH		SOLE		0	0	2,497
CISCO SYS INC	COM	17275R102	1,341	33,552	SH		OTR		0	0	33,552
COCA COLA CO	COM	191216100	475	8,480	SH		OTR		0	0	8,480
COCA COLA CO	COM	191216100	4	80	SH		SOLE		0	0	80
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581	931	47,967	SH		OTR		0	0	47,967
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	2,022	94,405	SH		OTR		0	0	94,405
COLLABORATIVE INVESTMNT SER	MOHR GROWTH ETF	19423L623	572	29,241	SH		OTR		0	0	29,241
COMCAST CORP NEW	CL A	20030N101	979	33,422	SH		OTR		0	0	33,422
COMCAST CORP NEW	CL A	20030N101	122	4,166	SH		SOLE		0	0	4,166
CONOCOPHILLIPS	COM	20825C104	19	180	SH		OTR		0	0	180
CONOCOPHILLIPS	COM	20825C104	8	75	SH		SOLE		0	0	75
COSTCO WHSL CORP NEW	COM	22160K105	656	1,390	SH		OTR		0	0	1,390
COSTCO WHSL CORP NEW	COM	22160K105	268	568	SH		SOLE		0	0	568
CVS HEALTH CORP	COM	126650100	34	355	SH		OTR		0	0	355
CVS HEALTH CORP	COM	126650100	265	2,779	SH		SOLE		0	0	2,779
D R HORTON INC	COM	23331A109	25	365	SH		OTR		0	0	365
DEERE & CO	COM	244199105	75	225	SH		OTR		0	0	225
DISNEY WALT CO	COM	254687106	12	128	SH		OTR		0	0	128
DISNEY WALT CO	COM	254687106	2	25	SH		SOLE		0	0	25
DOVER CORP	COM	260003108	18	149	SH		OTR		0	0	149
EOG RES INC	COM	26875P101	526	4,706	SH		OTR		0	0	4,706
EOG RES INC	COM	26875P101	11	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	119	6,103	SH		OTR		0	0	6,103
EVERSOURCE ENERGY	COM	30040W108	20	267	SH		OTR		0	0	267
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	7,353	394,600	SH		OTR	2,3	0	351	375,743
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	40,281	1,943,219	SH		OTR	2,3	0	1,408	1,875,286
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	3,988	189,387	SH		OTR	2,3	0	168	181,410
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	80,063	3,520,757	SH		OTR	2,3	0	804	3,485,386
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	28,212	1,291,185	SH		OTR	2,3	0	1,461	1,224,299
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	27,376	1,212,439	SH		OTR	2,3	0	1,985	1,124,520
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	3,585	166,008	SH		OTR	2	0	199	156,802
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	23,749	1,100,426	SH		OTR	2,3	0	2,331	992,427
EXXON MOBIL CORP	COM	30231G102	6	72	SH		OTR		0	0	72
EXXON MOBIL CORP	COM	30231G102	403	4,612	SH		SOLE		0	0	4,612
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	282	8,536	SH		OTR		0	0	8,536
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,377	31,146	SH		OTR		0	68	29,630
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	5	106	SH		SOLE		0	0	106
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	43	1,048	SH		OTR		0	0	1,048
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	894	52,143	SH		OTR		0	31	50,317
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	44	2,545	SH		SOLE		0	0	2,545
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	102	2,146	SH		OTR		0	0	2,146
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	119	2,545	SH		SOLE		0	0	2,545
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,094	122,150	SH		OTR		0	38	120,642
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	21	818	SH		SOLE		0	0	818
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,223	27,437	SH		OTR		0	0	27,437
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11	152	SH		OTR	6	0	0	152
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,212	57,683	SH		OTR	6	0	0	57,683
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	878	18,519	SH		OTR		0	0	18,519
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	18	969	SH		OTR		0	0	969
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	786	31,536	SH		OTR		0	41	29,866
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	58	2,322	SH		SOLE		0	0	2,322
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	821	21,144	SH		OTR		0	30	20,366
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	42	1,084	SH		SOLE		0	0	1,084
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	753	17,087	SH		OTR	4	750	0	79
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	12	271	SH		SOLE		0	0	271
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	267	8,099	SH		OTR		0	0	8,099
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	887	27,291	SH		OTR		0	0	27,291
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	549	18,417	SH		OTR		0	0	18,417
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	547	18,443	SH		OTR		0	0	18,443
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	596	19,250	SH		OTR	6	0	0	19,250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	186	6,728	SH		OTR		0	0	6,728
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	746	24,903	SH		OTR		0	0	24,903
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	224	7,560	SH		OTR		0	0	7,560
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,007	23,144	SH		OTR	6,5	0	0	23,144
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,684	125,005	SH		OTR		0	75	121,491
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	105	4,896	SH		SOLE		0	0	4,896
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,633	68,497	SH		OTR		0	0	68,497
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	187	5,687	SH		OTR		0	0	5,687
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	243	7,874	SH		OTR		0	0	7,874
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	111	1,331	SH		OTR		0	0	1,331
FISERV INC	COM	337738108	22	237	SH		OTR		0	0	237
FLEXSHARES TR	CR SCD US BD	33939L761	330	7,269	SH		OTR		0	0	7,262
FORD MTR CO DEL	COM	345370860	41	3,642	SH		OTR	2	0	0	3,642
FORD MTR CO DEL	COM	345370860	162	14,483	SH		SOLE		0	0	14,483
GAMING & LEISURE PPTYS INC	COM	36467J108	8	205	SH		OTR		0	0	205
GEOPARK LTD	USD SHS	G38327105	1,077	91,782	SH		SOLE		0	0	91,782
GILEAD SCIENCES INC	COM	375558103	206	3,348	SH		SOLE		0	0	3,348
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	188	9,411	SH		OTR		0	5	9,137
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2	117	SH		SOLE		0	0	117
GLOBAL X FDS	CLEANTECH ETF	37954Y228	72	5,326	SH		OTR		0	1	5,212
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1	48	SH		SOLE		0	0	48
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	196	12,345	SH		OTR		0	5	11,976
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1	91	SH		SOLE		0	0	91
GLOBAL X FDS	CONSCIOUS COS	37954Y731	12	499	SH		OTR		0	0	499
GLOBAL X FDS	CONSCIOUS COS	37954Y731	3	121	SH		SOLE		0	0	121
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	277	11,654	SH		OTR		0	7	11,303
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5	165	SH		SOLE		0	0	165
GLOBAL X FDS	FINTECH ETF	37954Y814	166	8,194	SH		OTR		0	5	7,960
GLOBAL X FDS	FINTECH ETF	37954Y814	1	63	SH		SOLE		0	0	63
GLOBAL X FDS	GLB X SUPERDIV	37950E549	50	6,616	SH		OTR		0	48	259
GLOBAL X FDS	INTERNET OF THNG	37954Y780	169	6,773	SH		OTR		0	5	6,576
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2	87	SH		SOLE		0	0	87
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	146	5,740	SH		OTR		0	4	5,564
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1	33	SH		SOLE		0	0	33
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	324	14,837	SH		OTR		0	0	14,837
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	350	22,293	SH		OTR		0	198	9,635
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4	270	SH		SOLE		0	0	270
GLOBAL X FDS	RATE PREFERRED	37954Y376	445	19,043	SH		OTR		0	254	8,197
GLOBAL X FDS	RATE PREFERRED	37954Y376	1	31	SH		SOLE		0	0	31
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	125	6,971	SH		OTR		0	4	6,758
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2	89	SH		SOLE		0	0	89
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	73	5,914	SH		OTR		0	1	5,786
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1	54	SH		SOLE		0	0	54
GLOBAL X FDS	S&P 500 COVERED	37954Y475	378	9,924	SH		OTR		0	363	388
GLOBAL X FDS	S&P 500 COVERED	37954Y475	115	3,029	SH		SOLE		0	0	3,029
GLOBAL X FDS	SOCIAL MED ETF	37950E416	84	3,050	SH		OTR		0	2	2,962
GLOBAL X FDS	SOCIAL MED ETF	37950E416	0	17	SH		SOLE		0	0	17
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	6	507	SH		OTR		0	0	507
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2	190	SH		SOLE		0	0	190
GLOBAL X FDS	US INFR DEV ETF	37954Y673	484	20,935	SH		OTR		0	62	18,225
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2	94	SH		SOLE		0	0	94
GLOBAL X FDS	US PFD ETF	37954Y657	213	10,455	SH		OTR		0	93	5,832
GLOBAL X FDS	US PFD ETF	37954Y657	0	22	SH		SOLE		0	0	22
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	96	5,604	SH		OTR		0	2	5,438
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	4	172	SH		SOLE		0	0	172
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,789	69,209	SH		OTR		0	104	65,213
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4	162	SH		SOLE		0	0	162
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	0	2	SH		OTR		0	0	2
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,004	112,728	SH		OTR		0	25	112,380
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8	115	SH		SOLE		0	0	115
HOME DEPOT INC	COM	437076102	51	185	SH		OTR		0	0	185
HOME DEPOT INC	COM	437076102	10	35	SH		SOLE		0	0	35
HONEYWELL INTL INC	COM	438516106	1,451	8,686	SH		OTR		0	0	8,686
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	62	1,934	SH		OTR		0	0	1,934
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	123	3,919	SH		SOLE		0	0	3,919
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	27	SH		OTR		0	0	27
INTERNATIONAL BUSINESS MACHS	COM	459200101	211	1,769	SH		SOLE		0	0	1,769
INTERPUBLIC GROUP COS INC	COM	460690100	60	2,352	SH		OTR		0	0	2,352
INTUIT	COM	461202103	624	1,611	SH		OTR		0	0	1,611
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	0	3	SH		OTR		0	0	3
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	277	8,210	SH		OTR		0	0	8,210
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,838	175,371	SH		OTR		0	374	152,074
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1	80	SH		SOLE		0	0	80
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	124	10,331	SH		OTR		0	0	10,323
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,431	168,237	SH		OTR	4	3,090	69	13,293
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	22	1,069	SH		SOLE		0	0	1,069
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,877	124,844	SH		OTR		0	240	118,692
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16	420	SH		SOLE		0	0	420
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	8,226	260,341	SH		OTR		0	342	249,512
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	90	2,857	SH		SOLE		0	0	2,857
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	171	2,896	SH		OTR		0	5	2,807
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	38	4,431	SH		OTR		0	0	4,431
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	132	1,756	SH		OTR		0	0	1,756
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,185	31,324	SH		OTR		0	0	31,324
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2,421	80,883	SH		OTR		0	74	78,407
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	57	1,910	SH		SOLE		0	0	1,910
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4	32	SH		OTR		0	4	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,529	24,436	SH		OTR		0	0	24,436
INVESCO QQQ TR	UNIT SER 1	46090E103	11	42	SH		SOLE		0	0	42
IRON MTN INC DEL	COM	46284V101	20	450	SH		OTR		0	0	450
ISHARES GOLD TR	ISHARES NEW	464285204	235	7,463	SH		OTR		0	0	7,463
ISHARES GOLD TR	ISHARES NEW	464285204	0	1	SH		SOLE		0	0	1
ISHARES INC	CORE MSCI EMKT	46434G103	2,007	46,701	SH		OTR		0	0	46,701
ISHARES INC	CORE MSCI EMKT	46434G103	3	76	SH		SOLE		0	0	76
ISHARES INC	MSCI EMRG CHN	46434G764	770	17,384	SH		OTR		0	0	17,384
ISHARES SILVER TR	ISHARES	46428Q109	58	3,286	SH		OTR		0	0	3,286
ISHARES SILVER TR	ISHARES	46428Q109	148	8,481	SH		SOLE		0	0	8,481
ISHARES TR	0-5YR HI YL CP	46434V407	3,128	78,297	SH		OTR	1	0	16	77,903
ISHARES TR	0-5YR HI YL CP	46434V407	191	4,773	SH		SOLE		0	0	4,773
ISHARES TR	1 3 YR TREAS BD	464287457	199	2,458	SH		OTR		0	85	1,412
ISHARES TR	1 3 YR TREAS BD	464287457	118	1,458	SH		SOLE		0	0	1,458
ISHARES TR	10-20 YR TRS ETF	464288653	1,634	14,999	SH		OTR		0	0	14,999
ISHARES TR	20 YR TR BD ETF	464287432	6,207	60,571	SH		OTR	1	0	1,072	50,097
ISHARES TR	20 YR TR BD ETF	464287432	86	836	SH		SOLE		0	0	836
ISHARES TR	3 7 YR TREAS BD	464288661	9,678	84,692	SH		OTR		0	1,831	68,668
ISHARES TR	7-10 YR TRSY BD	464287440	242	2,538	SH		OTR		0	0	2,534
ISHARES TR	7-10 YR TRSY BD	464287440	10	105	SH		SOLE		0	0	105
ISHARES TR	COHEN STEER REIT	464287564	1,415	26,397	SH		OTR		0	62	25,254
ISHARES TR	COHEN STEER REIT	464287564	3	50	SH		SOLE		0	0	50
ISHARES TR	CONSER ALLOC ETF	464289883	2,807	86,062	SH		OTR	5	0	0	86,062
ISHARES TR	CORE DIV GRWTH	46434V621	2,394	53,833	SH		OTR		0	344	46,106
ISHARES TR	CORE DIV GRWTH	46434V621	16	362	SH		SOLE		0	0	362
ISHARES TR	CORE INTL AGGR	46435G672	3,975	82,262	SH		OTR		0	162	78,894
ISHARES TR	CORE INTL AGGR	46435G672	111	2,303	SH		SOLE		0	0	2,303
ISHARES TR	CORE MSCI EAFE	46432F842	1,361	25,851	SH		OTR		0	13	25,608
ISHARES TR	CORE MSCI EAFE	46432F842	26	498	SH		SOLE		0	0	498
ISHARES TR	CORE MSCI EURO	46434V738	1,212	30,622	SH		OTR	1	0	228	24,861
ISHARES TR	CORE S&P SCP ETF	464287804	115	1,310	SH		OTR		0	15	1,139
ISHARES TR	CORE S&P SCP ETF	464287804	0	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P500 ETF	464287200	5,143	14,341	SH		OTR		0	270	13,589
ISHARES TR	EAFE VALUE ETF	464288877	1,744	45,269	SH		OTR		0	30	44,480
ISHARES TR	ESG AWR MSCI USA	46435G425	108	1,365	SH		OTR		0	99	113
ISHARES TR	ESG AWR MSCI USA	46435G425	2	27	SH		SOLE		0	0	27
ISHARES TR	ESG AWR US AGRGT	46435U549	8	181	SH		OTR		0	0	181
ISHARES TR	ESG AWR US AGRGT	46435U549	1	31	SH		SOLE		0	0	31
ISHARES TR	EXPND TEC SC ETF	464287549	1,922	6,954	SH		OTR	1	0	633	4,661
ISHARES TR	FLTG RATE NT ETF	46429B655	773	15,368	SH		OTR	4	769	0	71
ISHARES TR	GRWT ALLOCAT ETF	464289867	11	247	SH		OTR		0	0	247
ISHARES TR	HDG MSCI EAFE	46434V803	2,381	79,692	SH		OTR		0	0	79,692
ISHARES TR	HDG MSCI EAFE	46434V803	7	223	SH		SOLE		0	0	223
ISHARES TR	IBOXX INV CP ETF	464287242	17	166	SH		OTR	5	0	0	166
ISHARES TR	IBOXX INV CP ETF	464287242	177	1,733	SH		SOLE		0	0	1,733
ISHARES TR	INTL EQTY FACTOR	46434V274	6,333	302,513	SH		OTR		0	201	292,917
ISHARES TR	INTL EQTY FACTOR	46434V274	108	5,160	SH		SOLE		0	0	5,160
ISHARES TR	INTRM GOV CR ETF	464288612	9	89	SH		OTR		0	0	89
ISHARES TR	ISHS 1-5YR INVS	464288646	1,147	23,280	SH		OTR	4	1,136	0	221
ISHARES TR	ISHS 5-10YR INVT	464288638	1,112	23,040	SH		OTR	4	1,107	0	107
ISHARES TR	JPMORGAN USD EMG	464288281	2,671	33,662	SH		OTR		0	84	32,600
ISHARES TR	JPMORGAN USD EMG	464288281	43	540	SH		SOLE		0	0	540
ISHARES TR	LATN AMER 40 ETF	464287390	340	14,331	SH		OTR		0	0	14,331
ISHARES TR	MBS ETF	464288588	1,181	12,877	SH		OTR		0	5	12,817
ISHARES TR	MBS ETF	464288588	6	64	SH		SOLE		0	0	64
ISHARES TR	MRGSTR MD CP GRW	464288307	281	5,576	SH		OTR		0	0	5,576
ISHARES TR	MSCI EAFE ETF	464287465	278	4,966	SH		OTR		0	0	4,966
ISHARES TR	MSCI EMG MKT ETF	464287234	164	4,686	SH		OTR		0	0	4,686
ISHARES TR	MSCI INTL VLU FT	46435G409	165	8,459	SH		OTR		0	2	8,279
ISHARES TR	MSCI INTL VLU FT	46435G409	1	66	SH		SOLE		0	0	66
ISHARES TR	MSCI USA MIN VOL	46429B697	2,532	38,309	SH		OTR		0	10	38,155
ISHARES TR	MSCI USA MIN VOL	46429B697	0	0	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6	182	SH		OTR		0	6	7
ISHARES TR	PFD AND INCM SEC	464288687	5	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 GRW ETF	464287614	3,195	15,181	SH		OTR		0	0	15,181
ISHARES TR	RUS 1000 VAL ETF	464287598	40	294	SH		OTR		0	0	294
ISHARES TR	RUS 2000 GRW ETF	464287648	68	329	SH		OTR		0	0	329
ISHARES TR	SHORT TREAS BD	464288679	9,015	81,960	SH		OTR		0	0	81,960
ISHARES TR	TIPS BD ETF	464287176	104	994	SH		OTR		0	0	994
ISHARES TR	TIPS BD ETF	464287176	0	0	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	5,920	117,238	SH		OTR		0	734	102,702
ISHARES TR	U.S. FIN SVC ETF	464287770	2,528	17,898	SH		OTR	1	0	0	17,898
ISHARES TR	U.S. MED DVC ETF	464288810	615	13,050	SH		OTR		0	0	13,050
ISHARES TR	U.S. TECH ETF	464287721	4,195	57,177	SH		OTR		0	0	57,177
ISHARES TR	U.S. TECH ETF	464287721	0	0	SH		SOLE		0	0	0
ISHARES TR	YLD OPTIM BD	46434V787	772	36,289	SH		OTR		0	0	36,289
ISHARES U S ETF TR	INT RT HDG C B	46431W705	5,656	63,732	SH		OTR		5,096	114	5,023
ISHARES U S ETF TR	INT RT HDG C B	46431W705	36	401	SH		SOLE		0	0	401
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	3,292	103,378	SH		OTR		0	119	99,648
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	58	1,848	SH		SOLE		0	0	1,848
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,285	24,041	SH		OTR		0	0	24,041
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	293	3,746	SH		OTR		0	1	3,739
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	232	2,953	SH		SOLE		0	0	2,953
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	474	10,632	SH		OTR		0	1	10,610
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	420	9,409	SH		SOLE		0	0	9,409
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,989	116,546	SH		OTR		0	190	112,170
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,064	24,890	SH		SOLE		0	0	24,890
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	260	7,368	SH		OTR		0	1	7,353
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	203	5,737	SH		SOLE		0	0	5,737
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	10,866	142,183	SH		OTR		0	397	137,002
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	382	4,987	SH		SOLE		0	0	4,987
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,467	48,106	SH		OTR		0	1	48,093
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	286	5,566	SH		SOLE		0	0	5,566
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	563	13,259	SH		OTR		0	1	13,240
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	342	8,062	SH		SOLE		0	0	8,062
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,530	29,619	SH		OTR		0	5	29,559
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,995	23,339	SH		SOLE		0	0	23,339
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	987	23,687	SH		OTR		0	0	23,687
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,043	60,647	SH		OTR		0	1	60,634
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	288	5,716	SH		SOLE		0	0	5,716
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	3,853	84,695	SH		OTR		0	74	83,063
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	2,073	45,551	SH		SOLE		0	0	45,551
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	300	6,654	SH		OTR		0	0	6,644
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,511	112,249	SH		OTR	4	5,051	93	7,478
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17	347	SH		SOLE		0	0	347
JOHNSON & JOHNSON	COM	478160104	3	21	SH		OTR	2	0	0	21
KEURIG DR PEPPER INC	COM	49271V100	19	560	SH		OTR		0	0	560
KIMBERLY-CLARK CORP	COM	494368103	19	175	SH		OTR		0	0	175
KINDER MORGAN INC DEL	COM	49456B101	292	17,556	SH		OTR		0	0	17,556
KINDER MORGAN INC DEL	COM	49456B101	13	775	SH		SOLE		0	0	775
KRANESHARES TR	QUADRTC INT RT	500767736	266	11,948	SH		OTR		0	9	11,524
KRANESHARES TR	QUADRTC INT RT	500767736	1	40	SH		SOLE		0	0	40
LAM RESEARCH CORP	COM	512807108	368	1,010	SH		OTR		0	0	1,010
LILLY ELI & CO	COM	532457108	791	2,446	SH		OTR		0	0	2,446
LOWES COS INC	COM	548661107	112	589	SH		OTR		0	0	589
MASTERCARD INCORPORATED	CL A	57636Q104	22	78	SH		OTR		0	0	78
MCDONALDS CORP	COM	580135101	1	5	SH		OTR		0	0	5
MCDONALDS CORP	COM	580135101	232	1,002	SH		SOLE		0	0	1,002
MCKESSON CORP	COM	58155Q103	84	247	SH		OTR		0	0	247
MERCK & CO INC	COM	58933Y105	116	1,335	SH		OTR		0	0	1,335
MERCK & CO INC	COM	58933Y105	26	300	SH		SOLE		0	0	300
META PLATFORMS INC	CL A	30303M102	31	231	SH		OTR		0	0	231
META PLATFORMS INC	CL A	30303M102	25	185	SH		SOLE		0	0	185
MICROCHIP TECHNOLOGY INC.	COM	595017104	8	133	SH		OTR		0	0	133
MICROSOFT CORP	COM	594918104	2,484	10,675	SH		OTR		0	0	10,675
MICROSOFT CORP	COM	594918104	226	972	SH		SOLE		0	0	972
MONDELEZ INTL INC	CL A	609207105	23	410	SH		OTR		0	0	410
MOODYS CORP	COM	615369105	927	3,817	SH		OTR		0	0	3,817
MORGAN STANLEY	COM NEW	617446448	98	1,251	SH		OTR		0	0	1,251
NETFLIX INC	COM	64110L106	489	2,078	SH		OTR		0	0	2,078
NEWELL BRANDS INC	COM	651229106	13	942	SH		OTR		0	0	942
NEXTERA ENERGY INC	COM	65339F101	22	280	SH		OTR		0	0	280
NORFOLK SOUTHN CORP	COM	655844108	25	115	SH		OTR		0	0	115
NVIDIA CORPORATION	COM	67066G104	546	4,502	SH		OTR		0	0	4,502
NVIDIA CORPORATION	COM	67066G104	10	80	SH		SOLE		0	0	80
OVINTIV INC	COM	69047Q102	10	214	SH		OTR		0	0	214
OVINTIV INC	COM	69047Q102	5	119	SH		SOLE		0	0	119
PACER FDS TR	LUNT LRGCP MULTI	69374H816	7,579	237,595	SH		OTR		0	212	230,948
PACER FDS TR	LUNT LRGCP MULTI	69374H816	119	3,725	SH		SOLE		0	0	3,725
PACKAGING CORP AMER	COM	695156109	10	95	SH		OTR		0	0	95
PALO ALTO NETWORKS INC	COM	697435105	508	3,113	SH		OTR		0	0	3,113
PARKER-HANNIFIN CORP	COM	701094104	15	64	SH		OTR		0	0	64
PAYCHEX INC	COM	704326107	211	1,898	SH		OTR		0	0	1,898
PAYCHEX INC	COM	704326107	254	2,266	SH		SOLE		0	0	2,266
PAYPAL HLDGS INC	COM	70450Y103	473	5,489	SH		OTR		0	0	5,489
PEABODY ENERGY CORP	COM	704551100	291	11,741	SH		SOLE		0	0	11,741
PEPSICO INC	COM	713448108	24	149	SH		OTR		0	0	149
PG&E CORP	COM	69331C108	214	17,097	SH		SOLE		0	0	17,097
PIMCO CORPORATE & INCM STRG	COM	72200U100	235	19,809	SH		OTR		0	0	19,809
PIMCO CORPORATE & INCM STRG	COM	72200U100	4	300	SH		SOLE		0	0	300
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	469	5,373	SH		OTR	4	452	0	201
PIMCO ETF TR	1-5 US TIP IDX	72201R205	101	2,026	SH		OTR		0	24	1,549
PIMCO ETF TR	ACTIVE BD ETF	72201R775	26,467	295,005	SH		OTR		0	658	287,684
PIMCO ETF TR	ACTIVE BD ETF	72201R775	352	3,917	SH		SOLE		0	0	3,917
PIMCO ETF TR	BROAD US TIPS	72201R403	122	2,290	SH		OTR		0	74	897
PIMCO ETF TR	BROAD US TIPS	72201R403	103	1,941	SH		SOLE		0	0	1,941
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	490	4,960	SH		OTR		0	207	2,862
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	336	3,550	SH		OTR		0	138	2,097
PIMCO ETF TR	INV GRD CRP BD	72201R817	142	1,558	SH		OTR		0	73	757
PIMCO ETF TR	INV GRD CRP BD	72201R817	71	773	SH		SOLE		0	0	773
PIMCO INCOME STRATEGY FD II	COM	72201J104	79	11,150	SH		SOLE		0	0	11,150
PIONEER NAT RES CO	COM	723787107	25	112	SH		OTR		0	0	112
PIONEER NAT RES CO	COM	723787107	8	36	SH		SOLE		0	0	36
PROCTER AND GAMBLE CO	COM	742718109	923	7,322	SH		OTR		0	0	7,322
PROCTER AND GAMBLE CO	COM	742718109	198	1,569	SH		SOLE		0	0	1,569
PROLOGIS INC.	COM	74340W103	566	5,567	SH		OTR		0	0	5,567
PROSHARES TR	HD REPLICATION	74347X294	10	214	SH		OTR		0	0	214
PROSHARES TR	HD REPLICATION	74347X294	120	2,680	SH		SOLE		0	0	2,680
PROSHARES TR	PSHS ULT S&P 500	74347R107	440	11,080	SH		OTR		0	0	11,080
PROSHARES TR	SHRT 20+YR TRE	74347X849	12,680	568,630	SH		OTR	5	0	0	568,630
PROSHARES TR	SHT 7-10 YR TR	74348A608	6,611	230,670	SH		OTR	5	0	0	230,670
PRUDENTIAL FINL INC	COM	744320102	1,019	11,891	SH		OTR		0	0	11,891
PUBLIC STORAGE	COM	74460D109	401	1,367	SH		OTR		0	0	1,367
QUALCOMM INC	COM	747525103	778	6,886	SH		OTR		0	0	6,886
QUALCOMM INC	COM	747525103	6	50	SH		SOLE		0	0	50
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12	143	SH		OTR		0	0	143
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	242	2,961	SH		SOLE		0	0	2,961
RIO TINTO PLC	SPONSORED ADR	767204100	214	3,885	SH		OTR		0	0	3,885
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	285	12,653	SH		OTR		0	6	12,361
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	679	24,123	SH		OTR		0	16	23,559
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5	184	SH		SOLE		0	0	184
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	150	3,030	SH		OTR		0	5	2,932
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4	81	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	331	6,945	SH		OTR		0	0	6,945
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,650	83,330	SH		OTR		0	0	83,330
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	72	1,295	SH		SOLE		0	0	1,295
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	78	SH		SOLE		0	0	78
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	295	5,710	SH		OTR		0	0	5,701
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,248	109,639	SH		OTR	1	0	1,596	76,315
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,589	49,840	SH		OTR	1	0	0	49,840
SELECT SECTOR SPDR TR	ENERGY	81369Y506	143	1,995	SH		SOLE		0	0	1,995
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	178	5,851	SH		OTR	1	0	86	3,034
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19	544	SH		OTR		0	0	544
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,787	33,578	SH		OTR	1	0	1,278	24,607
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,837	72,509	SH		OTR		0	1,400	51,534
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,181	108,823	SH		OTR	1	0	4,066	75,247
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	486	5,871	SH		OTR		0	0	5,871
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,904	44,319	SH		OTR		0	945	29,889
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	317	4,686	SH		OTR		0	0	4,686
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,869	116,776	SH		OTR	1	0	3,523	87,112
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	26	SH		SOLE		0	0	26
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	218	9,109	SH		OTR		0	87	5,465
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	556	19,319	SH		OTR		0	77	16,630
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,203	201,689	SH		OTR		0	1,035	161,558
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,174	70,049	SH		OTR		0	487	54,349
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	886	34,123	SH		OTR		0	192	26,721
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,804	7,844	SH		OTR		0	641	6,052
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	90	SH		SOLE		0	0	90
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,374	100,703	SH		OTR	5	0	0	100,703
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,176	64,621	SH		OTR		0	15	63,821
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	191,309	2,088,539	SH		OTR		0	216	2,086,179
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2	27	SH		SOLE		0	0	27
SPDR SER TR	BLOOMBERG EMERGI	78464A391	743	39,164	SH		OTR		0	20	38,149
SPDR SER TR	BLOOMBERG INVT	78468R200	6,522	215,278	SH		OTR	4	5,948	116	15,120
SPDR SER TR	BLOOMBERG INVT	78468R200	37	1,208	SH		SOLE		0	0	1,208
SPDR SER TR	BLOOMBERG SHT TE	78468R408	802	33,709	SH		OTR		0	0	33,709
SPDR SER TR	MSCI USA STRTGIC	78468R812	900	8,863	SH		OTR		0	20	8,662
SPDR SER TR	MSCI USA STRTGIC	78468R812	7	68	SH		SOLE		0	0	68
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,065	37,917	SH		OTR		0	115	33,807
SPDR SER TR	PORTFLI INTRMDIT	78464A672	116	4,123	SH		SOLE		0	0	4,123
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,414	77,387	SH		OTR		3,038	76	6,798
SPDR SER TR	PORTFOLI S&P1500	78464A805	24	532	SH		SOLE		0	0	532
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,437	177,864	SH		OTR		0	5	177,679
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,884	63,522	SH		OTR		0	112	59,672
SPDR SER TR	PORTFOLIO LN TSR	78464A664	0	15	SH		SOLE		0	0	15
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,312	34,029	SH		OTR		0	286	26,625
SPDR SER TR	PORTFOLIO S&P400	78464A847	0	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,795	90,392	SH		OTR		3,416	76	7,230
SPDR SER TR	PORTFOLIO S&P500	78464A854	24	560	SH		SOLE		0	0	560
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,706	50,119	SH		OTR		0	342	40,065
SPDR SER TR	PORTFOLIO S&P600	78468R853	0	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	543	18,819	SH		OTR		0	24	17,992
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2	61	SH		SOLE		0	0	61
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,965	204,161	SH		OTR	1,4	4,152	97	58,709
SPDR SER TR	PORTFOLIO SHORT	78464A474	27	954	SH		SOLE		0	0	954
SPDR SER TR	PRTFLO S&P500 GW	78464A409	432	8,593	SH		OTR		0	0	8,593
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13	391	SH		SOLE		0	0	391
SPDR SER TR	S&P KENSHO CLEAN	78468R655	207	2,440	SH		OTR		0	6	2,365
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1	14	SH		SOLE		0	0	14
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6	456	SH		OTR		0	0	456
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,362	229,045	SH		OTR	4	3,568	94	139,446
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	21	518	SH		SOLE		0	0	518
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	20	538	SH		OTR		0	18	58
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	4,442	174,002	SH		OTR		0	95	170,300
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	5,331	148,476	SH		OTR		0	1,028	119,838
SYNOPSYS INC	COM	871607107	378	1,232	SH		OTR		0	0	1,232
TAPESTRY INC	COM	876030107	85	3,003	SH		OTR		0	0	3,003
TE CONNECTIVITY LTD	SHS	H84989104	27	249	SH		OTR		0	0	249
TESLA INC	COM	88160R101	467	1,758	SH		OTR		0	0	1,758
TESLA INC	COM	88160R101	2	6	SH		SOLE		0	0	6
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	52	SH		OTR		0	0	52
T-MOBILE US INC	COM	872590104	526	3,920	SH		OTR		0	0	3,920
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	879	42,667	SH		OTR		0	0	42,667
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	2,433	281,599	SH		OTR		0	0	281,599
ULTA BEAUTY INC	COM	90384S303	755	1,887	SH		OTR		0	0	1,887
UNITEDHEALTH GROUP INC	COM	91324P102	634	1,252	SH		OTR		0	0	1,252
UNITEDHEALTH GROUP INC	COM	91324P102	6	12	SH		SOLE		0	0	12
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	499	24,194	SH		OTR		0	145	17,151
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,780	144,119	SH		OTR		0	43	142,494
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	48	1,837	SH		SOLE		0	0	1,837
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	897	17,964	SH		OTR		0	261	12,734
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,300	29,853	SH		OTR		0	378	21,162
VANECK ETF TRUST	LONG MUNI ETF	92189F536	172	10,312	SH		OTR		0	50	7,308
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	196	9,013	SH		OTR		0	57	6,389
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	547	32,880	SH		OTR		0	158	23,388
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	211	2,931	SH		OTR		0	0	2,931
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7	99	SH		SOLE		0	0	99
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,806	50,852	SH		OTR	2,4	532	23	43,436
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4	56	SH		SOLE		0	0	56
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,014	42,252	SH		OTR	2	0	13	42,072
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	127	1,572	SH		OTR		0	36	1,125
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	199	SH		SOLE		0	0	199
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	767	4,270	SH		OTR		384	201	1,013
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	20	SH		SOLE		0	0	20
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,569	193,137	SH		OTR	1	0	1,615	156,741
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20	441	SH		SOLE		0	0	441
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8,621	150,085	SH		OTR	1	0	1,570	122,775
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	910	15,615	SH		OTR		0	0	15,615
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,898	130,771	SH		OTR	1	0	1,495	111,020
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,092	69,537	SH		OTR	1	0	963	56,389
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	248	4,283	SH		OTR	2	0	1	4,272
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,114	28,458	SH		OTR		0	14	28,266
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	80	SH		SOLE		0	0	80
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	612	6,447	SH		OTR		0	505	1,126
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,772	38,242	SH		OTR		0	23	38,050
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8	65	SH		SOLE		0	0	65
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	559	6,220	SH		OTR	2,5	0	12	6,083
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4	46	SH		SOLE		0	0	46
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,640	9,411	SH		OTR		0	0	9,411
VANGUARD WORLD FDS	INF TECH ETF	92204A702	289	941	SH		OTR		0	278	37
VERIZON COMMUNICATIONS INC	COM	92343V104	82	2,156	SH		OTR		0	0	2,156
VERIZON COMMUNICATIONS INC	COM	92343V104	138	3,631	SH		SOLE		0	0	3,631
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	153	3,858	SH		OTR		0	0	3,855
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	1,909	39,440	SH		OTR		1,720	38	3,116
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	12	252	SH		SOLE		0	0	252
VISA INC	COM CL A	92826C839	51	293	SH		OTR		0	0	293
WALMART INC	COM	931142103	423	3,264	SH		OTR		0	0	3,264
WALMART INC	COM	931142103	191	1,478	SH		SOLE		0	0	1,478
WASTE MGMT INC DEL	COM	94106L109	279	1,741	SH		SOLE		0	0	1,741
WELLS FARGO CO NEW	COM	949746101	98	2,439	SH		OTR		0	0	2,439
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	258	5,139	SH		OTR		0	7	4,997
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1	15	SH		SOLE		0	0	15
WISDOMTREE TR	FUTRE STRAT FD	97717W125	10	286	SH		OTR		0	0	286
WISDOMTREE TR	FUTRE STRAT FD	97717W125	123	3,583	SH		SOLE		0	0	3,583
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,691	31,368	SH		OTR		0	0	31,368
WORKDAY INC	CL A	98138H101	14	88	SH		OTR		0	0	88