GeoWealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
3M CO	COM	88579Y101	3	29	SH		OTR		0	0	29
ABBVIE INC	COM	00287Y109	292	2,163	SH		OTR		0	0	2,163
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27	87	SH		OTR		0	0	87
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	17	SH		SOLE		0	0	17
ADOBE SYSTEMS INCORPORATED	COM	00724F101	54	113	SH		OTR		0	0	113
ADVANCED MICRO DEVICES INC	COM	007903107	26	225	SH		OTR		0	0	225
AFLAC INC	COM	001055102	554	7,935	SH		OTR		0	0	7,935
AFLAC INC	COM	001055102	0	4	SH		SOLE		0	0	4
ALBEMARLE CORP	COM	012653101	84	379	SH		OTR		0	0	379
ALPHABET INC	CAP STK CL A	02079K305	300	2,516	SH		OTR		0	0	2,516
ALPHABET INC	CAP STK CL A	02079K305	239	2,000	SH		SOLE		0	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	309	2,554	SH		OTR		0	0	2,554
ALPHABET INC	CAP STK CL C	02079K107	242	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC	COM	02209S103	2	51	SH		OTR		0	0	51
AMAZON COM INC	COM	023135106	328	2,513	SH		OTR		0	0	2,513
AMAZON COM INC	COM	023135106	164	1,261	SH		SOLE		0	0	1,261
AMDOCS LTD	SHS	G02602103	51	511	SH		OTR		0	0	511
AMERICAN EXPRESS CO	COM	025816109	27	152	SH		OTR		0	0	152
AMERICAN TOWER CORP NEW	COM	03027X100	4	21	SH		OTR		0	0	21
AMGEN INC	COM	031162100	4	20	SH		SOLE		0	0	20
AMYRIS INC	COM NEW	03236M200	14	13,460	SH		SOLE		0	0	13,460
ANALOG DEVICES INC	COM	032654105	15	77	SH		OTR		0	0	77
APPLE INC	COM	037833100	1,301	6,711	SH		OTR		0	0	6,711
APPLE INC	COM	037833100	1,480	7,628	SH		SOLE		0	0	7,628
ARCHER DANIELS MIDLAND CO	COM	039483102	2	26	SH		OTR		0	0	26
ARCHER DANIELS MIDLAND CO	COM	039483102	6	73	SH		SOLE		0	0	73
AT&T INC	COM	00206R102	173	10,814	SH		OTR		0	0	10,814
AT&T INC	COM	00206R102	96	5,990	SH		SOLE		0	0	5,990
BANK AMERICA CORP	COM	060505104	117	4,098	SH		OTR		0	0	4,098
BANK AMERICA CORP	COM	060505104	149	5,172	SH		SOLE		0	0	5,172
BANK NEW YORK MELLON CORP	COM	064058100	24	536	SH		OTR		0	0	536
BECTON DICKINSON & CO	COM	075887109	3	13	SH		OTR		0	0	13
BECTON DICKINSON & CO	COM	075887109	0	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	31	SH		OTR		0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	262	766	SH		SOLE		0	0	766
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	4	92	SH		OTR	2	0	0	92
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	25	302	SH		OTR	2	0	0	302
BORGWARNER INC	COM	099724106	26	526	SH		OTR		0	0	526
BOSTON SCIENTIFIC CORP	COM	101137107	18	327	SH		OTR		0	0	327
BP PLC	SPONSORED ADR	055622104	211	5,970	SH		SOLE		0	0	5,970
BRISTOL-MYERS SQUIBB CO	COM	110122108	103	1,602	SH		OTR		0	0	1,602
BROADCOM INC	COM	11135F101	198	229	SH		OTR		0	0	229
BROWN & BROWN INC	COM	115236101	628	9,128	SH		OTR		0	0	9,128
BUILDERS FIRSTSOURCE INC	COM	12008R107	68	504	SH		OTR		0	0	504
CATERPILLAR INC	COM	149123101	305	1,238	SH		OTR		0	0	1,238
CATERPILLAR INC	COM	149123101	6	25	SH		SOLE		0	0	25
CBRE GROUP INC	CL A	12504L109	60	745	SH		OTR		0	0	745
CDW CORP	COM	12514G108	67	367	SH		OTR		0	0	367
CDW CORP	COM	12514G108	6	30	SH		SOLE		0	0	30
CHENIERE ENERGY INC	COM NEW	16411R208	13	85	SH		OTR		0	0	85
CHENIERE ENERGY INC	COM NEW	16411R208	5	36	SH		SOLE		0	0	36
CHEVRON CORP NEW	COM	166764100	7	43	SH		OTR		0	0	43
CHEVRON CORP NEW	COM	166764100	343	2,183	SH		SOLE		0	0	2,183
CHUBB LIMITED	COM	H1467J104	3	15	SH		OTR		0	0	15
CISCO SYS INC	COM	17275R102	59	1,145	SH		OTR		0	0	1,145
CITIGROUP INC	COM NEW	172967424	3	52	SH		OTR		0	0	52
CITIGROUP INC	COM NEW	172967424	124	2,712	SH		SOLE		0	0	2,712
COCA COLA CO	COM	191216100	3	46	SH		OTR		0	0	46
COCA COLA CO	COM	191216100	11	180	SH		SOLE		0	0	180
COMCAST CORP NEW	CL A	20030N101	32	764	SH		OTR		0	0	764
COMCAST CORP NEW	CL A	20030N101	146	3,491	SH		SOLE		0	0	3,491
CONOCOPHILLIPS	COM	20825C104	11	105	SH		OTR		0	0	105
CONOCOPHILLIPS	COM	20825C104	8	75	SH		SOLE		0	0	75
COSTCO WHSL CORP NEW	COM	22160K105	256	476	SH		SOLE		0	0	476
CROCS INC	COM	227046109	19	174	SH		OTR		0	0	174
CUMMINS INC	COM	231021106	3	12	SH		OTR		0	0	12
DARDEN RESTAURANTS INC	COM	237194105	104	622	SH		OTR		0	0	622
DEERE & CO	COM	244199105	98	245	SH		OTR		0	0	245
DELL TECHNOLOGIES INC	CL C	24703L202	18	341	SH		OTR		0	0	341
DELTA AIR LINES INC DEL	COM NEW	247361702	179	3,757	SH		OTR		0	0	3,757
DELTA AIR LINES INC DEL	COM NEW	247361702	5	105	SH		SOLE		0	0	105
DICKS SPORTING GOODS INC	COM	253393102	64	480	SH		OTR		0	0	480
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,921	295,017	SH		OTR		0	1,864	293,153
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	13,682	500,830	SH		OTR		0	2,906	497,924
DISNEY WALT CO	COM	254687106	24	267	SH		OTR		0	0	267
DISNEY WALT CO	COM	254687106	6	67	SH		SOLE		0	0	67
DOVER CORP	COM	260003108	14	96	SH		OTR		0	0	96
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	204	SH		OTR		0	0	204
ELEVANCE HEALTH INC	COM	036752103	27	61	SH		OTR		0	0	61
EOG RES INC	COM	26875P101	223	1,947	SH		OTR		0	0	1,947
EOG RES INC	COM	26875P101	5	47	SH		SOLE		0	0	47
EVERSOURCE ENERGY	COM	30040W108	15	223	SH		OTR		0	0	223
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	13,988	737,802	SH		OTR	2,3	0	18,566	719,236
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	4,682	238,495	SH		OTR	2,3	0	30,069	208,426
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	27,127	1,337,785	SH		OTR	2,3	0	31,517	1,306,268
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	70,226	3,139,203	SH		OTR	2,3	0	60,374	3,078,829
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	21,292	966,091	SH		OTR	2,3	0	42,714	923,377
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	16,912	758,329	SH		OTR	2,3	0	11,378	746,951
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	3,633	174,133	SH		OTR	2	0	8,287	165,846
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	19,611	929,885	SH		OTR	2,3	0	109,839	820,046
EXELON CORP	COM	30161N101	2	45	SH		OTR		0	0	45
EXXON MOBIL CORP	COM	30231G102	10	100	SH		OTR		0	0	100
EXXON MOBIL CORP	COM	30231G102	417	3,898	SH		SOLE		0	0	3,898
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	74	1,586	SH		OTR		0	208	1,378
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1	24	SH		SOLE		0	0	24
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	89	1,814	SH		OTR		0	0	1,814
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	59	46	SH		OTR		0	0	46
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	698	41,363	SH		OTR		0	1,767	39,596
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	44	2,635	SH		SOLE		0	0	2,635
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	234	4,433	SH		OTR		0	38	4,395
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	132	2,496	SH		SOLE		0	0	2,496
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	274	13,667	SH		OTR		0	0	13,667
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	468	16,637	SH		OTR		0	0	16,637
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	32	1,121	SH		SOLE		0	0	1,121
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,444	107,406	SH		OTR		0	2,845	104,561
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	15	656	SH		SOLE		0	0	656
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,979	33,784	SH		OTR		0	0	33,784
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	116	1,549	SH		OTR		0	0	1,549
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	32	423	SH		SOLE		0	0	423
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	699	17,635	SH		OTR		0	0	17,635
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	23	493	SH		OTR		0	0	493
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15	315	SH		SOLE		0	0	315
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	11	565	SH		SOLE		0	0	565
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	692	26,352	SH		OTR		0	0	26,352
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	480	10,033	SH		OTR		0	0	10,033
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	32	663	SH		SOLE		0	0	663
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,031	70,808	SH		OTR		0	0	70,808
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	201	10,114	SH		OTR		0	0	10,114
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	397	14,708	SH		OTR		0	665	14,043
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	27	993	SH		SOLE		0	0	993
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,583	76,050	SH		OTR		0	2	76,048
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	18	392	SH		SOLE		0	0	392
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4	82	SH		OTR	4	0	0	82
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	32	798	SH		OTR		0	0	798
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2	39	SH		OTR		0	39	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1	23	SH		OTR		0	23	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	48	1,149	SH		OTR		0	51	1,098
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	34	868	SH		OTR		0	0	868
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	180	4,086	SH		SOLE		0	0	4,086
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	713	33,368	SH		OTR		0	4,169	29,199
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	133	6,210	SH		SOLE		0	0	6,210
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	223	9,258	SH		OTR		0	0	9,258
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	0	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	45	1,158	SH		OTR		0	0	1,158
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	51	1,500	SH		OTR		0	0	1,500
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	168	2,533	SH		OTR		0	0	2,533
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	45	673	SH		SOLE		0	0	673
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,428	71,387	SH		OTR		0	0	71,387
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	99	2,453	SH		OTR		0	0	2,453
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	37	929	SH		SOLE		0	0	929
FIRSTENERGY CORP	COM	337932107	123	3,148	SH		OTR		0	0	3,148
FISERV INC	COM	337738108	24	186	SH		OTR		0	0	186
FORD MTR CO DEL	COM	345370860	56	3,760	SH		OTR		0	0	3,760
FORD MTR CO DEL	COM	345370860	182	12,036	SH		SOLE		0	0	12,036
FORTINET INC	COM	34959E109	24	324	SH		OTR		0	0	324
FORTINET INC	COM	34959E109	6	77	SH		SOLE		0	0	77
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	254	9,381	SH		OTR		0	0	9,381
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	9,713	216,331	SH		OTR		0	1,930	214,401
GAMING & LEISURE PPTYS INC	COM	36467J108	57	1,147	SH		OTR		0	0	1,147
GENERAL DYNAMICS CORP	COM	369550108	3	14	SH		OTR		0	0	14
GENERAL MLS INC	COM	370334104	10	128	SH		OTR		0	0	128
GENERAL MLS INC	COM	370334104	7	88	SH		SOLE		0	0	88
GEOPARK LTD	USD SHS	G38327105	900	90,830	SH		SOLE		0	0	90,830
GILEAD SCIENCES INC	COM	375558103	216	2,808	SH		SOLE		0	0	2,808
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	353	13,569	SH		OTR		0	287	13,282
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	29	1,111	SH		SOLE		0	0	1,111
GLOBAL X FDS	CLEANTECH ETF	37954Y228	87	5,891	SH		OTR		0	128	5,763
GLOBAL X FDS	CLEANTECH ETF	37954Y228	34	2,312	SH		SOLE		0	0	2,312
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	283	14,290	SH		OTR		0	303	13,987
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	22	1,086	SH		SOLE		0	0	1,086
GLOBAL X FDS	CONSCIOUS COS	37954Y731	233	7,510	SH		SOLE		0	0	7,510
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	428	17,599	SH		OTR		0	398	17,201
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	44	1,821	SH		SOLE		0	0	1,821
GLOBAL X FDS	FINTECH ETF	37954Y814	314	14,192	SH		OTR		0	285	13,907
GLOBAL X FDS	FINTECH ETF	37954Y814	22	1,020	SH		SOLE		0	0	1,020
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,433	34,472	SH		OTR	1	0	0	34,472
GLOBAL X FDS	INTERNET OF THNG	37954Y780	255	7,364	SH		OTR		0	162	7,202
GLOBAL X FDS	INTERNET OF THNG	37954Y780	22	636	SH		SOLE		0	0	636
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	160	5,001	SH		OTR		0	145	4,856
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	17	535	SH		SOLE		0	0	535
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	659	37,137	SH		OTR		0	25,199	11,938
GLOBAL X FDS	RATE PREFERRED	37954Y376	170	7,647	SH		OTR		0	7,184	463
GLOBAL X FDS	RATE PREFERRED	37954Y376	1	43	SH		SOLE		0	0	43
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	292	10,135	SH		OTR		0	227	9,908
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	33	1,162	SH		SOLE		0	0	1,162
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	88	7,268	SH		OTR		0	160	7,108
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	31	2,567	SH		SOLE		0	0	2,567
GLOBAL X FDS	S&P 500 COVERED	37954Y475	401	9,781	SH		OTR		0	9,386	395
GLOBAL X FDS	S&P 500 COVERED	37954Y475	194	4,725	SH		SOLE		0	0	4,725
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,520	111,600	SH		OTR		0	1	111,599
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	100	8,559	SH		OTR		0	0	8,559
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2	137	SH		SOLE		0	0	137
GLOBAL X FDS	US INFR DEV ETF	37954Y673	633	20,139	SH		OTR		0	3,438	16,701
GLOBAL X FDS	US INFR DEV ETF	37954Y673	78	2,463	SH		SOLE		0	0	2,463
GLOBAL X FDS	US PFD ETF	37954Y657	356	18,400	SH		OTR	2	0	8,552	9,848
GLOBAL X FDS	US PFD ETF	37954Y657	53	2,718	SH		SOLE		0	0	2,718
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	60	2,909	SH		OTR		0	51	2,858
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	7	326	SH		SOLE		0	0	326
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,029	30,269	SH		OTR	4,5	0	0	30,269
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	13	126	SH		SOLE		0	0	126
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	120	4,033	SH		OTR		0	470	3,563
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	36	SH		SOLE		0	0	36
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	0	0	SH		OTR		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,918	56,328	SH		OTR		0	250	56,078
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	269	3,081	SH		SOLE		0	0	3,081
GOLDMAN SACHS GROUP INC	COM	38141G104	90	277	SH		OTR		0	0	277
GOLDMAN SACHS GROUP INC	COM	38141G104	13	40	SH		SOLE		0	0	40
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	38	2,048	SH		OTR	2	0	0	2,048
GRAINGER W W INC	COM	384802104	435	552	SH		OTR		0	0	552
GRAINGER W W INC	COM	384802104	6	8	SH		SOLE		0	0	8
GRAPHIC PACKAGING HLDG CO	COM	388689101	14	565	SH		OTR		0	0	565
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	212	SH		SOLE		0	0	212
HCA HEALTHCARE INC	COM	40412C101	80	264	SH		OTR		0	0	264
HOME DEPOT INC	COM	437076102	11	37	SH		OTR		0	0	37
HOME DEPOT INC	COM	437076102	11	35	SH		SOLE		0	0	35
HP INC	COM	40434L105	64	2,098	SH		OTR		0	0	2,098
HUNTINGTON BANCSHARES INC	COM	446150104	60	5,536	SH		OTR		0	0	5,536
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	0	7	SH		OTR		0	0	7
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2	64	SH		OTR		0	64	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	130	4,160	SH		SOLE		0	0	4,160
INTEL CORP	COM	458140100	5	125	SH		OTR		0	0	125
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	14	172	SH		OTR		0	0	172
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	25	SH		SOLE		0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	545	4,071	SH		OTR		0	0	4,071
INTERNATIONAL BUSINESS MACHS	COM	459200101	202	1,505	SH		SOLE		0	0	1,505
INTERPUBLIC GROUP COS INC	COM	460690100	71	1,851	SH		OTR		0	0	1,851
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	191	5,744	SH		OTR		0	0	5,744
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	22,402	482,162	SH		OTR		0	3,604	478,558
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	21	424	SH		OTR	4	0	0	424
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	61	4,559	SH		OTR		0	2,478	2,081
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	0	18	SH		SOLE		0	0	18
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	30	1,537	SH		OTR		0	0	1,537
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	254	1,678	SH		OTR	2	0	0	1,678
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	87	3,571	SH		OTR		0	0	3,571
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	317	3,041	SH		OTR		0	0	3,041
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	736	11,719	SH		OTR		0	0	11,719
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	11,891	242,790	SH		OTR		0	2,806	239,984
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5	93	SH		SOLE		0	0	93
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	11,519	317,976	SH		OTR		0	10,558	307,418
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	80	2,198	SH		SOLE		0	0	2,198
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	227	3,689	SH		OTR		0	107	3,582
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	23	377	SH		SOLE		0	0	377
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,637	52,366	SH		OTR		0	2,964	49,402
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	28	893	SH		SOLE		0	0	893
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,085	7,243	SH		OTR		0	279	6,964
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12	83	SH		SOLE		0	0	83
INVESCO QQQ TR	UNIT SER 1	46090E103	4,305	11,653	SH		OTR		0	0	11,653
INVESCO QQQ TR	UNIT SER 1	46090E103	16	42	SH		SOLE		0	0	42
IQVIA HLDGS INC	COM	46266C105	30	134	SH		OTR		0	0	134
IRON MTN INC DEL	COM	46284V101	18	316	SH		OTR		0	0	316
ISHARES GOLD TR	ISHARES NEW	464285204	409	11,246	SH		OTR		0	0	11,246
ISHARES GOLD TR	ISHARES NEW	464285204	0	1	SH		SOLE		0	0	1
ISHARES INC	CORE MSCI EMKT	46434G103	836	16,956	SH		OTR		0	1,236	15,720
ISHARES INC	CORE MSCI EMKT	46434G103	120	2,448	SH		SOLE		0	0	2,448
ISHARES INC	MSCI EMRG CHN	46434G764	615	11,843	SH		OTR		0	0	11,843
ISHARES INC	MSCI EMRG CHN	46434G764	10	193	SH		SOLE		0	0	193
ISHARES SILVER TR	ISHARES	46428Q109	88	4,231	SH		OTR		0	0	4,231
ISHARES SILVER TR	ISHARES	46428Q109	149	7,113	SH		SOLE		0	0	7,113
ISHARES TR	0-3 MNTH TREASRY	46436E718	344	3,411	SH		OTR		0	1,770	1,641
ISHARES TR	0-5YR HI YL CP	46434V407	2,668	64,388	SH		OTR		0	1,471	62,917
ISHARES TR	0-5YR HI YL CP	46434V407	167	4,025	SH		SOLE		0	0	4,025
ISHARES TR	1 3 YR TREAS BD	464287457	15,392	189,815	SH		OTR	5	0	736	189,079
ISHARES TR	1 3 YR TREAS BD	464287457	88	1,091	SH		SOLE		0	0	1,091
ISHARES TR	10+ YR INVST GRD	464289511	877	17,008	SH		OTR		0	0	17,008
ISHARES TR	10-20 YR TRS ETF	464288653	1,773	16,002	SH		OTR		0	163	15,839
ISHARES TR	10-20 YR TRS ETF	464288653	313	2,827	SH		SOLE		0	0	2,827
ISHARES TR	20 YR TR BD ETF	464287432	6,890	66,936	SH		OTR	1	0	954	65,982
ISHARES TR	20 YR TR BD ETF	464287432	64	622	SH		SOLE		0	0	622
ISHARES TR	3 7 YR TREAS BD	464288661	9,378	81,369	SH		OTR	1	0	90	81,279
ISHARES TR	3 7 YR TREAS BD	464288661	100	866	SH		SOLE		0	0	866
ISHARES TR	7-10 YR TRSY BD	464287440	1,631	16,877	SH		OTR	1	0	0	16,877
ISHARES TR	7-10 YR TRSY BD	464287440	251	2,595	SH		SOLE		0	0	2,595
ISHARES TR	AGGRES ALLOC ETF	464289859	738	11,123	SH		OTR		0	0	11,123
ISHARES TR	CONSER ALLOC ETF	464289883	4,204	119,299	SH		OTR	5	0	0	119,299
ISHARES TR	CONV BD ETF	46435G102	1,837	24,057	SH		OTR		0	0	24,057
ISHARES TR	CORE DIV GRWTH	46434V621	607	11,759	SH		OTR		0	9,692	2,067
ISHARES TR	CORE DIV GRWTH	46434V621	28	551	SH		SOLE		0	0	551
ISHARES TR	CORE INTL AGGR	46435G672	5,004	101,517	SH		OTR		0	3,039	98,478
ISHARES TR	CORE INTL AGGR	46435G672	112	2,266	SH		SOLE		0	0	2,266
ISHARES TR	CORE MSCI EAFE	46432F842	3,555	52,666	SH		OTR		0	620	52,046
ISHARES TR	CORE MSCI EAFE	46432F842	93	1,384	SH		SOLE		0	0	1,384
ISHARES TR	CORE MSCI EURO	46434V738	809	15,366	SH		OTR	1	0	175	15,191
ISHARES TR	CORE MSCI EURO	46434V738	19	359	SH		SOLE		0	0	359
ISHARES TR	CORE S&P SCP ETF	464287804	114	1,147	SH		OTR		0	0	1,147
ISHARES TR	CORE S&P SCP ETF	464287804	0	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P500 ETF	464287200	7,317	16,416	SH		OTR		0	1,585	14,831
ISHARES TR	CORE TOTAL USD	46434V613	497	10,927	SH		OTR		0	2,272	8,655
ISHARES TR	CORE TOTAL USD	46434V613	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,128	11,517	SH		OTR		0	20	11,497
ISHARES TR	CORE US AGGBD ET	464287226	1,277	13,034	SH		SOLE		0	0	13,034
ISHARES TR	CRE U S REIT ETF	464288521	70	1,349	SH		OTR	2	0	0	1,349
ISHARES TR	EAFE GRWTH ETF	464288885	293	3,072	SH		OTR		0	1,726	1,346
ISHARES TR	EAFE GRWTH ETF	464288885	0	0	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,668	34,075	SH		OTR		0	2,370	31,705
ISHARES TR	ESG AW MSCI EAFE	46435G516	1	19	SH		OTR		0	19	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	83	1,145	SH		SOLE		0	0	1,145
ISHARES TR	ESG AWR MSCI USA	46435G425	224	2,300	SH		OTR		0	1,512	788
ISHARES TR	ESG AWR MSCI USA	46435G425	203	2,085	SH		SOLE		0	0	2,085
ISHARES TR	ESG AWR US AGRGT	46435U549	3	61	SH		OTR		0	61	0
ISHARES TR	ESG AWR US AGRGT	46435U549	256	5,435	SH		SOLE		0	0	5,435
ISHARES TR	HDG MSCI EAFE	46434V803	285	9,182	SH		OTR		0	0	9,182
ISHARES TR	IBOXX HI YD ETF	464288513	625	8,328	SH		OTR		0	131	8,197
ISHARES TR	IBOXX HI YD ETF	464288513	19	252	SH		SOLE		0	0	252
ISHARES TR	IBOXX INV CP ETF	464287242	632	5,844	SH		OTR		0	74	5,770
ISHARES TR	IBOXX INV CP ETF	464287242	154	1,433	SH		SOLE		0	0	1,433
ISHARES TR	INTERNATIONAL SL	46434V266	2	78	SH		OTR		0	0	78
ISHARES TR	INTL EQTY FACTOR	46434V274	5,521	205,887	SH		OTR		0	13,618	192,269
ISHARES TR	INTL EQTY FACTOR	46434V274	111	4,130	SH		SOLE		0	0	4,130
ISHARES TR	INTRM GOV CR ETF	464288612	0	4	SH		OTR		0	0	4
ISHARES TR	ISHS 1-5YR INVS	464288646	5	109	SH		OTR	4	0	0	109
ISHARES TR	ISHS 5-10YR INVT	464288638	5	108	SH		OTR	4	0	0	108
ISHARES TR	JPMORGAN USD EMG	464288281	1,824	21,103	SH		OTR		0	963	20,140
ISHARES TR	JPMORGAN USD EMG	464288281	30	350	SH		SOLE		0	0	350
ISHARES TR	MBS ETF	464288588	358	3,842	SH		OTR		0	514	3,328
ISHARES TR	MBS ETF	464288588	19	200	SH		SOLE		0	0	200
ISHARES TR	MODERT ALLOC ETF	464289875	1,214	30,053	SH		OTR	5	0	0	30,053
ISHARES TR	MSCI ACWI ETF	464288257	115	1,201	SH		OTR		0	0	1,201
ISHARES TR	MSCI CHINA ETF	46429B671	0	1	SH		OTR		0	0	1
ISHARES TR	MSCI EAFE ETF	464287465	0	5	SH		OTR		0	0	5
ISHARES TR	MSCI EURO FL ETF	464289180	543	28,318	SH		OTR		0	0	28,318
ISHARES TR	MSCI KLD400 SOC	464288570	2,997	35,603	SH		OTR		0	32	35,571
ISHARES TR	MSCI KLD400 SOC	464288570	13	150	SH		SOLE		0	0	150
ISHARES TR	MSCI USA MIN VOL	46429B697	3,344	44,980	SH		OTR		0	789	44,191
ISHARES TR	MSCI USA MIN VOL	46429B697	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	29	204	SH		OTR		0	0	204
ISHARES TR	MSCI USA QLT FCT	46432F339	409	3,040	SH		OTR		0	1,172	1,868
ISHARES TR	MSCI USA QLT FCT	46432F339	57	424	SH		SOLE		0	0	424
ISHARES TR	NATIONAL MUN ETF	464288414	443	4,156	SH		OTR		0	1,604	2,552
ISHARES TR	PFD AND INCM SEC	464288687	27	892	SH		OTR		0	888	4
ISHARES TR	PFD AND INCM SEC	464288687	5	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 GRW ETF	464287614	1,581	5,744	SH		OTR		0	0	5,744
ISHARES TR	RUS 1000 VAL ETF	464287598	1	4	SH		OTR		0	0	4
ISHARES TR	RUS MD CP GR ETF	464287481	99	1,024	SH		OTR		0	0	1,024
ISHARES TR	RUS TP200 GR ETF	464289438	172	1,084	SH		OTR		0	0	1,084
ISHARES TR	RUSSELL 2000 ETF	464287655	156	835	SH		OTR		0	0	835
ISHARES TR	SELECT DIVID ETF	464287168	10	83	SH		OTR		0	0	83
ISHARES TR	SHORT TREAS BD	464288679	20,618	186,672	SH		OTR	5	0	0	186,672
ISHARES TR	TIPS BD ETF	464287176	4	36	SH		OTR		0	0	36
ISHARES TR	TIPS BD ETF	464287176	0	0	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,460	48,552	SH		OTR	1	0	0	48,552
ISHARES TR	U.S. FIN SVC ETF	464287770	1,420	8,986	SH		OTR		0	0	8,986
ISHARES TR	U.S. MED DVC ETF	464288810	368	6,514	SH		OTR		0	0	6,514
ISHARES TR	U.S. REAL ES ETF	464287739	52	603	SH		OTR		0	0	603
ISHARES TR	U.S. TECH ETF	464287721	1,326	12,177	SH		OTR		0	685	11,492
ISHARES TR	U.S. TECH ETF	464287721	0	0	SH		SOLE		0	0	0
ISHARES TR	US SML CAP EQT	46434V290	177	3,298	SH		OTR		0	0	3,298
ISHARES TR	US TREAS BD ETF	46429B267	152	6,674	SH		OTR		0	1,279	5,395
ISHARES TR	US TREAS BD ETF	46429B267	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	515	9,227	SH		OTR		0	29	9,198
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	660	11,837	SH		SOLE		0	0	11,837
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	340	6,413	SH		OTR		0	22	6,391
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	431	8,097	SH		SOLE		0	0	8,097
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	2,783	76,386	SH		OTR		0	5,455	70,931
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	509	13,975	SH		SOLE		0	0	13,975
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	662	10,813	SH		OTR		0	0	10,813
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,021	18,608	SH		OTR		0	61	18,547
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,326	24,157	SH		SOLE		0	0	24,157
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	101	2,180	SH		OTR		0	0	2,180
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	22	483	SH		SOLE		0	0	483
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,263	15,835	SH		OTR		0	50	15,785
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,678	21,058	SH		SOLE		0	0	21,058
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	745	15,978	SH		OTR		0	34	15,944
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	810	17,386	SH		SOLE		0	0	17,386
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	9	189	SH		OTR		0	0	189
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	12	257	SH		SOLE		0	0	257
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	307	5,957	SH		OTR		0	547	5,410
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	27	526	SH		SOLE		0	0	526
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	5,066	57,363	SH		OTR		0	3,988	53,375
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	112	1,276	SH		SOLE		0	0	1,276
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,883	52,105	SH		OTR		0	13	52,092
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	279	5,026	SH		SOLE		0	0	5,026
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	214	4,735	SH		OTR		0	8	4,727
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	255	5,644	SH		SOLE		0	0	5,644
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	38	391	SH		OTR		0	0	391
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	43	445	SH		SOLE		0	0	445
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,394	28,820	SH		OTR		0	0	28,820
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	266	5,315	SH		OTR		0	0	5,315
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6	115	SH		SOLE		0	0	115
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	210	4,743	SH		OTR		0	15	4,728
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	275	6,222	SH		SOLE		0	0	6,222
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	2,405	61,741	SH		OTR		0	568	61,173
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	4	118	SH		SOLE		0	0	118
JABIL INC	COM	466313103	81	751	SH		OTR		0	0	751
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,226	25,660	SH		OTR		0	0	25,660
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	438	8,796	SH		OTR	4	0	0	8,796
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	30	607	SH		SOLE		0	0	607
JOHNSON & JOHNSON	COM	478160104	22	135	SH		OTR		0	0	135
JPMORGAN CHASE & CO	COM	46625H100	290	1,994	SH		OTR		0	0	1,994
JPMORGAN CHASE & CO	COM	46625H100	196	1,354	SH		SOLE		0	0	1,354
KIMBERLY-CLARK CORP	COM	494368103	43	312	SH		OTR		0	0	312
KINDER MORGAN INC DEL	COM	49456B101	141	8,164	SH		OTR		0	0	8,164
KINDER MORGAN INC DEL	COM	49456B101	13	775	SH		SOLE		0	0	775
KLA CORP	COM NEW	482480100	82	168	SH		OTR		0	0	168
KRAFT HEINZ CO	COM	500754106	71	2,013	SH		OTR		0	0	2,013
KROGER CO	COM	501044101	83	1,765	SH		OTR		0	0	1,765
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	386	8,786	SH		OTR		0	0	8,786
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2	72	SH		OTR		0	72	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	134	4,839	SH		SOLE		0	0	4,839
LOCKHEED MARTIN CORP	COM	539830109	2	5	SH		OTR		0	0	5
LOWES COS INC	COM	548661107	130	577	SH		OTR		0	0	577
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	19	SH		OTR		0	0	19
MARATHON PETE CORP	COM	56585A102	116	992	SH		OTR		0	0	992
MASTERCARD INCORPORATED	CL A	57636Q104	26	67	SH		OTR		0	0	67
MCDONALDS CORP	COM	580135101	11	36	SH		OTR		0	0	36
MCDONALDS CORP	COM	580135101	255	857	SH		SOLE		0	0	857
MCKESSON CORP	COM	58155Q103	109	255	SH		OTR		0	0	255
MEDTRONIC PLC	SHS	G5960L103	50	561	SH		OTR		0	0	561
MERCK & CO INC	COM	58933Y105	141	1,219	SH		OTR		0	0	1,219
MERCK & CO INC	COM	58933Y105	35	300	SH		SOLE		0	0	300
META PLATFORMS INC	CL A	30303M102	20	69	SH		OTR		0	0	69
MICROCHIP TECHNOLOGY INC.	COM	595017104	26	291	SH		OTR		0	0	291
MICROSOFT CORP	COM	594918104	1,100	3,231	SH		OTR		0	0	3,231
MICROSOFT CORP	COM	594918104	312	918	SH		SOLE		0	0	918
MONDELEZ INTL INC	CL A	609207105	13	180	SH		OTR		0	0	180
MORGAN STANLEY	COM NEW	617446448	94	1,090	SH		OTR		0	0	1,090
NETFLIX INC	COM	64110L106	2	4	SH		OTR		0	0	4
NEW YORK CMNTY BANCORP INC	COM	649445103	2	167	SH		OTR		0	0	167
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,500	SH		SOLE		0	0	1,500
NEXTERA ENERGY INC	COM	65339F101	20	265	SH		OTR		0	0	265
NORFOLK SOUTHN CORP	COM	655844108	13	52	SH		OTR		0	0	52
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,294	44,499	SH		OTR		0	0	44,499
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	555	41,066	SH		OTR		0	0	41,066
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	12,972	301,032	SH		OTR		0	0	301,032
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	592	39,836	SH		OTR		0	0	39,836
NOVO-NORDISK A S	ADR	670100205	12	73	SH		OTR		0	0	73
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	12	326	SH		OTR		0	0	326
NVIDIA CORPORATION	COM	67066G104	77	181	SH		OTR		0	0	181
NVIDIA CORPORATION	COM	67066G104	34	80	SH		SOLE		0	0	80
ORACLE CORP	COM	68389X105	64	540	SH		OTR		0	0	540
PACCAR INC	COM	693718108	68	821	SH		OTR		0	0	821
PACER FDS TR	LUNT LRG CP ALTR	69374H717	712	18,958	SH		OTR		0	0	18,958
PACER FDS TR	LUNT LRGCP MULTI	69374H816	6,671	174,721	SH		OTR		0	10,233	164,488
PACER FDS TR	LUNT LRGCP MULTI	69374H816	115	3,010	SH		SOLE		0	0	3,010
PACER FDS TR	LUNT MDCAP MLT	69374H725	766	21,579	SH		OTR		0	0	21,579
PARKER-HANNIFIN CORP	COM	701094104	20	53	SH		OTR		0	0	53
PAYCHEX INC	COM	704326107	214	1,909	SH		SOLE		0	0	1,909
PEPSICO INC	COM	713448108	19	104	SH		OTR		0	0	104
PFIZER INC	COM	717081103	5	113	SH		OTR		0	0	113
PFIZER INC	COM	717081103	34	944	SH		SOLE		0	0	944
PG&E CORP	COM	69331C108	247	14,336	SH		SOLE		0	0	14,336
PHILIP MORRIS INTL INC	COM	718172109	646	6,613	SH		OTR		0	0	6,613
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,666	18,282	SH		OTR	4	0	15	18,267
PIMCO ETF TR	1-5 US TIP IDX	72201R205	47	919	SH		OTR		0	0	919
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,265	166,601	SH		OTR		0	6,320	160,281
PIMCO ETF TR	ACTIVE BD ETF	72201R775	211	2,298	SH		SOLE		0	0	2,298
PIMCO ETF TR	BROAD US TIPS	72201R403	954	17,641	SH		OTR		0	18	17,623
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,267	12,703	SH		OTR		0	2,563	10,140
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,027	10,943	SH		OTR		0	1,521	9,422
PIMCO ETF TR	INTER MUN BD ACT	72201R866	13	259	SH		OTR		0	259	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,689	28,367	SH		OTR		0	428	27,939
PIMCO ETF TR	INV GRD CRP BD	72201R817	58	610	SH		SOLE		0	0	610
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	36	721	SH		OTR		0	721	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	256	35,475	SH		SOLE		0	0	35,475
PIONEER NAT RES CO	COM	723787107	17	84	SH		OTR		0	0	84
PIONEER NAT RES CO	COM	723787107	529	2,555	SH		SOLE		0	0	2,555
PPL CORP	COM	69351T106	2	60	SH		OTR		0	0	60
PROCTER AND GAMBLE CO	COM	742718109	3	21	SH		OTR		0	0	21
PROCTER AND GAMBLE CO	COM	742718109	196	1,291	SH		SOLE		0	0	1,291
PROLOGIS INC.	COM	74340W103	412	3,359	SH		OTR		0	0	3,359
PROSHARES TR	HD REPLICATION	74347X294	1	21	SH		OTR		0	21	0
PROSHARES TR	HD REPLICATION	74347X294	65	1,341	SH		SOLE		0	0	1,341
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,228	21,110	SH		OTR		0	0	21,110
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,306	20,293	SH		OTR		0	0	20,293
PRUDENTIAL FINL INC	COM	744320102	2	23	SH		OTR		0	0	23
QUALCOMM INC	COM	747525103	94	787	SH		OTR		0	0	787
QUALCOMM INC	COM	747525103	6	50	SH		SOLE		0	0	50
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15	150	SH		OTR		0	0	150
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	245	2,501	SH		SOLE		0	0	2,501
RBB FD INC	MOTLEY FOL ETF	74933W601	3,358	82,423	SH		OTR		0	0	82,423
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14	100	SH		OTR		0	0	100
S&P GLOBAL INC	COM	78409V104	1,052	2,623	SH		OTR		0	0	2,623
SALESFORCE INC	COM	79466L302	125	588	SH		OTR		0	0	588
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	317	12,892	SH		OTR		0	297	12,595
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	89	3,627	SH		SOLE		0	0	3,627
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	908	25,462	SH		OTR		0	587	24,875
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	255	7,168	SH		SOLE		0	0	7,168
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	767	13,325	SH		OTR		0	0	13,325
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	242	3,234	SH		OTR		0	1,087	2,147
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	172	2,301	SH		SOLE		0	0	2,301
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,696	51,430	SH		OTR		0	0	51,430
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,183	64,300	SH		OTR	1	0	0	64,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,078	13,283	SH		OTR		0	57	13,226
SELECT SECTOR SPDR TR	ENERGY	81369Y506	714	8,793	SH		SOLE		0	0	8,793
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	137	4,063	SH		OTR		0	1,926	2,137
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,933	104,321	SH		OTR		0	1,835	102,486
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	63	1,684	SH		SOLE		0	0	1,684
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,128	41,965	SH		OTR	2,1	0	0	41,965
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,130	69,181	SH		OTR	2,1	0	1,746	67,435
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,661	72,786	SH		OTR	1	0	2,192	70,594
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	479	4,471	SH		OTR	2	0	42	4,429
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	89	SH		SOLE		0	0	89
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,957	45,187	SH		OTR	1	0	0	45,187
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,671	44,291	SH		OTR		0	0	44,291
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,486	54,559	SH		OTR	2,1	0	0	54,559
SOUTHERN CO	COM	842587107	5	74	SH		OTR		0	0	74
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	154	449	SH		OTR		0	0	449
SPDR GOLD TR	GOLD SHS	78463V107	1,298	7,279	SH		OTR		0	682	6,597
SPDR GOLD TR	GOLD SHS	78463V107	4	25	SH		SOLE		0	0	25
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	26	367	SH		OTR		0	0	367
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,956	102,685	SH		OTR		0	6,912	95,773
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,833	209,945	SH		OTR		0	30,779	179,166
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,986	145,054	SH		OTR		0	21,243	123,811
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,788	58,580	SH		OTR		0	7,532	51,048
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,241	32,128	SH		OTR		0	3,406	28,722
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148	335	SH		SOLE		0	0	335
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,014	57,382	SH		OTR		0	0	57,382
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,900	102,930	SH		OTR		0	7,800	95,130
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	186	10,076	SH		SOLE		0	0	10,076
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	181,417	1,975,775	SH		OTR	4,5	0	838	1,974,937
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	134	1,463	SH		SOLE		0	0	1,463
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	619	6,219	SH		OTR		0	0	6,219
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,384	65,515	SH		OTR		0	1,117	64,398
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,111	12,081	SH		OTR		0	214	11,867
SPDR SER TR	BLOOMBERG INVT	78468R200	402	13,087	SH		OTR	4	0	0	13,087
SPDR SER TR	BLOOMBERG INVT	78468R200	28	902	SH		SOLE		0	0	902
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,939	159,454	SH		OTR		0	0	159,454
SPDR SER TR	ICE PFD SEC ETF	78464A292	676	20,192	SH		OTR		0	0	20,192
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,515	12,311	SH		OTR		0	283	12,028
SPDR SER TR	MSCI USA STRTGIC	78468R812	421	3,428	SH		SOLE		0	0	3,428
SPDR SER TR	PORTFLI INTRMDIT	78464A672	532	18,796	SH		OTR		0	1,677	17,119
SPDR SER TR	PORTFLI INTRMDIT	78464A672	70	2,488	SH		SOLE		0	0	2,488
SPDR SER TR	PORTFOLI S&P1500	78464A805	387	7,119	SH		OTR		0	0	7,119
SPDR SER TR	PORTFOLI S&P1500	78464A805	25	463	SH		SOLE		0	0	463
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,545	139,747	SH		OTR		0	0	139,747
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,388	46,421	SH		OTR		0	1,016	45,405
SPDR SER TR	PORTFOLIO LN TSR	78464A664	72	2,404	SH		SOLE		0	0	2,404
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,296	50,029	SH		OTR		0	7,585	42,444
SPDR SER TR	PORTFOLIO S&P400	78464A847	0	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	714	13,688	SH		OTR		0	0	13,688
SPDR SER TR	PORTFOLIO S&P500	78464A854	28	532	SH		SOLE		0	0	532
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,576	66,311	SH		OTR		0	9,626	56,685
SPDR SER TR	PORTFOLIO S&P600	78468R853	0	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,311	45,513	SH		OTR		0	1,425	44,088
SPDR SER TR	PORTFOLIO SH TSR	78468R101	388	13,480	SH		SOLE		0	0	13,480
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,199	74,698	SH		OTR		0	828	73,870
SPDR SER TR	PORTFOLIO SHORT	78464A474	286	9,689	SH		SOLE		0	0	9,689
SPDR SER TR	PRTFLO S&P500 GW	78464A409	841	13,778	SH		OTR		0	0	13,778
SPDR SER TR	PRTFLO S&P500 HI	78468R788	979	26,413	SH		OTR		0	0	26,413
SPDR SER TR	S&P KENSHO CLEAN	78468R655	318	3,767	SH		OTR		0	107	3,660
SPDR SER TR	S&P KENSHO CLEAN	78468R655	34	391	SH		SOLE		0	0	391
SPDR SER TR	SSGA US LRG ETF	78468R804	416	2,959	SH		OTR		0	0	2,959
SPDR SER TR	SSGA US LRG ETF	78468R804	23	161	SH		SOLE		0	0	161
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,200	28,672	SH		OTR	4	0	425	28,247
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	2	57	SH		OTR		0	0	57
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	5,188	200,598	SH		OTR		0	2,157	198,441
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	9,569	220,684	SH		OTR		0	29,262	191,422
STEEL DYNAMICS INC	COM	858119100	60	552	SH		OTR		0	0	552
STMICROELECTRONICS N V	NY REGISTRY	861012102	6	120	SH		OTR		0	0	120
SYSCO CORP	COM	871829107	20	267	SH		OTR		0	0	267
SYSCO CORP	COM	871829107	0	1	SH		SOLE		0	0	1
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	579	17,368	SH		OTR		0	919	16,449
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	46	1,377	SH		SOLE		0	0	1,377
TAPESTRY INC	COM	876030107	110	2,560	SH		OTR		0	0	2,560
TARGET CORP	COM	87612E106	66	501	SH		OTR		0	0	501
TESLA INC	COM	88160R101	68	261	SH		OTR		0	0	261
TESLA INC	COM	88160R101	2	6	SH		SOLE		0	0	6
TEXAS INSTRS INC	COM	882508104	3	17	SH		OTR		0	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	19	37	SH		OTR		0	0	37
TJX COS INC NEW	COM	872540109	18	210	SH		OTR		0	0	210
T-MOBILE US INC	COM	872590104	18	128	SH		OTR		0	0	128
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	1,169	44,846	SH		OTR		0	0	44,846
ULTA BEAUTY INC	COM	90384S303	26	57	SH		OTR		0	0	57
UNILEVER PLC	SPON ADR NEW	904767704	3	60	SH		OTR		0	0	60
UNITED RENTALS INC	COM	911363109	209	469	SH		OTR		0	0	469
UNITEDHEALTH GROUP INC	COM	91324P102	360	748	SH		OTR		0	0	748
UNUM GROUP	COM	91529Y106	82	1,732	SH		OTR		0	0	1,732
US BANCORP DEL	COM NEW	902973304	793	23,991	SH		OTR		0	0	23,991
VALERO ENERGY CORP	COM	91913Y100	109	934	SH		OTR		0	0	934
VALERO ENERGY CORP	COM	91913Y100	14	118	SH		SOLE		0	0	118
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,206	187,432	SH		OTR		0	4,508	182,924
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	60	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	36	696	SH		OTR	2	0	0	696
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	926	29,192	SH		OTR		0	0	29,192
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,056	38,305	SH		OTR		0	0	38,305
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4	51	SH		OTR	2	0	0	51
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	68	895	SH		OTR	2	0	0	895
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2	21	SH		SOLE		0	0	21
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,918	38,606	SH		OTR	2	0	623	37,983
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	73	973	SH		SOLE		0	0	973
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,712	37,306	SH		OTR		0	671	36,635
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15	307	SH		OTR		0	307	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,137	21,073	SH		OTR	2	0	0	21,073
VANGUARD INDEX FDS	GROWTH ETF	922908736	35	122	SH		OTR		0	0	122
VANGUARD INDEX FDS	MID CAP ETF	922908629	116	535	SH		OTR	2	0	324	211
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	691	1,694	SH		OTR		0	1,455	239
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30	149	SH		OTR		0	149	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	339	1,535	SH		OTR		0	1,535	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	VALUE ETF	922908744	7	49	SH		OTR		0	0	49
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,523	101,511	SH		OTR	1	0	0	101,511
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	82	2,027	SH		OTR		0	2,027	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,697	67,367	SH		OTR	1	0	0	67,367
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	67	688	SH		OTR		0	0	688
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4	77	SH		OTR	2	0	0	77
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	544	9,268	SH		OTR		0	0	9,268
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,477	56,661	SH		OTR	1	0	0	56,661
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,525	44,900	SH		OTR	1	0	0	44,900
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	49	784	SH		OTR	2	0	0	784
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,244	385,311	SH		OTR	5	0	0	385,311
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,995	26,380	SH		OTR		0	742	25,638
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4	52	SH		OTR	2	0	0	52
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	83	1,098	SH		OTR		0	0	1,098
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	111	686	SH		OTR		0	2	684
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	138	849	SH		SOLE		0	0	849
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	147	3,174	SH		OTR		0	3,174	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	469	4,422	SH		OTR		0	3,321	1,101
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1	8	SH		SOLE		0	0	8
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	119	1,908	SH		OTR		0	6	1,902
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	156	2,474	SH		SOLE		0	0	2,474
VANGUARD WORLD FD	EXTENDED DUR	921910709	385	4,425	SH		OTR		0	345	4,080
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,076	32,438	SH		OTR		0	193	32,245
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	371	2,375	SH		SOLE		0	0	2,375
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,588	6,745	SH		OTR		0	0	6,745
VANGUARD WORLD FDS	INF TECH ETF	92204A702	406	920	SH		OTR		0	883	37
VERIZON COMMUNICATIONS INC	COM	92343V104	61	1,640	SH		OTR		0	0	1,640
VERIZON COMMUNICATIONS INC	COM	92343V104	113	3,043	SH		SOLE		0	0	3,043
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	178	3,672	SH		OTR		0	0	3,672
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	13	260	SH		SOLE		0	0	260
VISA INC	COM CL A	92826C839	151	637	SH		OTR		0	0	637
VISA INC	COM CL A	92826C839	4	16	SH		SOLE		0	0	16
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	40	SH		OTR		0	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	108	3,788	SH		SOLE		0	0	3,788
WALMART INC	COM	931142103	245	1,559	SH		OTR		0	0	1,559
WALMART INC	COM	931142103	195	1,241	SH		SOLE		0	0	1,241
WASTE MGMT INC DEL	COM	94106L109	2	11	SH		OTR		0	0	11
WASTE MGMT INC DEL	COM	94106L109	258	1,491	SH		SOLE		0	0	1,491
WELLS FARGO CO NEW	COM	949746101	44	1,009	SH		OTR		0	0	1,009
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	323	3,877	SH		OTR		0	0	3,877
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,444	51,663	SH		OTR		0	0	51,663
WORKDAY INC	CL A	98138H101	20	83	SH		OTR		0	0	83
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,108	55,352	SH		OTR	1	0	431	54,921