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
10X GENOMICS INC	CL A COM	88025U109	203	3,628	SH		OTR		0	0	3,628
3M CO	COM	88579Y101	158	1,451	SH		OTR		0	0	1,451
AAR CORP	COM	000361105	827	13,252	SH		OTR		0	0	13,252
ABBOTT LABS	COM	002824100	957	8,705	SH		OTR		0	0	8,705
ABBVIE INC	COM	00287Y109	2,414	15,582	SH		OTR		0	0	15,582
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	967	48,947	SH		OTR		0	0	48,947
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,553	4,427	SH		OTR		0	0	4,427
ADOBE INC	COM	00724F101	1,207	2,024	SH		OTR		0	0	2,024
ADVANCED MICRO DEVICES INC	COM	007903107	564	3,823	SH		OTR		0	0	3,823
AFLAC INC	COM	001055102	1,178	14,277	SH		OTR		0	0	14,277
AFLAC INC	COM	001055102	0	4	SH		SOLE		0	0	4
AGF INVTS TR	US MARKET NETRL	00110G408	602	35,490	SH		OTR		0	0	35,490
AGILENT TECHNOLOGIES INC	COM	00846U101	285	2,048	SH		OTR		0	0	2,048
AIR PRODS & CHEMS INC	COM	009158106	236	861	SH		OTR		0	0	861
AIRBNB INC	COM CL A	009066101	253	1,858	SH		OTR		0	0	1,858
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	78	11,974	SH		OTR		0	0	11,974
ALLSTATE CORP	COM	020002101	493	3,521	SH		OTR		0	0	3,521
ALPHABET INC	CAP STK CL A	02079K305	4,822	34,528	SH		OTR		0	0	34,528
ALPHABET INC	CAP STK CL A	02079K305	279	2,000	SH		SOLE		0	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	2,755	19,549	SH		OTR		0	0	19,549
ALPHABET INC	CAP STK CL C	02079K107	285	2,020	SH		SOLE		0	0	2,020
ALTRIA GROUP INC	COM	02209S103	266	6,605	SH		OTR		0	0	6,605
AMAZON COM INC	COM	023135106	7,007	46,122	SH		OTR		0	0	46,122
AMAZON COM INC	COM	023135106	180	1,184	SH		SOLE		0	0	1,184
AMCOR PLC	ORD	G0250X107	884	91,684	SH		OTR		0	0	91,684
AMDOCS LTD	SHS	G02602103	162	1,832	SH		OTR		0	0	1,832
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	546	7,668	SH		OTR		0	0	7,668
AMERICAN ELEC PWR CO INC	COM	025537101	237	2,913	SH		OTR		0	0	2,913
AMERICAN EXPRESS CO	COM	025816109	233	1,242	SH		OTR		0	0	1,242
AMERICAN TOWER CORP NEW	COM	03027X100	1,448	6,707	SH		OTR		0	0	6,707
AMERIPRISE FINL INC	COM	03076C106	179	471	SH		OTR		0	0	471
AMGEN INC	COM	031162100	521	1,811	SH		OTR		0	0	1,811
AMGEN INC	COM	031162100	6	20	SH		SOLE		0	0	20
AMPHENOL CORP NEW	CL A	032095101	189	1,902	SH		OTR		0	0	1,902
ANALOG DEVICES INC	COM	032654105	259	1,304	SH		OTR		0	0	1,304
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	462	7,147	SH		OTR		0	0	7,147
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	63	3,229	SH		OTR		0	0	3,229
ANSYS INC	COM	03662Q105	75	208	SH		OTR		0	0	208
APPLE INC	COM	037833100	10,885	56,540	SH		OTR		0	0	56,540
APPLE INC	COM	037833100	1,602	8,322	SH		SOLE		0	0	8,322
APPLIED MATLS INC	COM	038222105	1,329	8,206	SH		OTR		0	0	8,206
APPLIED MATLS INC	COM	038222105	6	34	SH		SOLE		0	0	34
ARCH CAP GROUP LTD	ORD	G0450A105	128	1,741	SH		OTR		0	0	1,741
ARCHER DANIELS MIDLAND CO	COM	039483102	140	1,935	SH		OTR		0	0	1,935
ARISTA NETWORKS INC	COM	040413106	1,724	7,323	SH		OTR	5	0	0	7,323
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	854	1,128	SH		OTR		0	0	1,128
ASSURANT INC	COM	04621X108	1,010	5,988	SH		OTR		0	0	5,988
ASTRAZENECA PLC	SPONSORED ADR	046353108	956	14,195	SH		OTR		0	0	14,195
AT&T INC	COM	00206R102	587	34,997	SH		OTR		0	0	34,997
AT&T INC	COM	00206R102	99	5,909	SH		SOLE		0	0	5,909
AUTODESK INC	COM	052769106	236	968	SH		OTR		0	0	968
AUTODESK INC	COM	052769106	17	71	SH		SOLE		0	0	71
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,010	4,333	SH		OTR		0	0	4,333
AUTOMATIC DATA PROCESSING IN	COM	053015103	15	65	SH		SOLE		0	0	65
BAKER HUGHES COMPANY	CL A	05722G100	164	4,783	SH		OTR		0	0	4,783
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	123	35,052	SH		OTR		0	0	35,052
BANK AMERICA CORP	COM	060505104	1,195	35,525	SH		OTR		0	0	35,525
BANK AMERICA CORP	COM	060505104	172	5,108	SH		SOLE		0	0	5,108
BANK NEW YORK MELLON CORP	COM	064058100	185	3,557	SH		OTR		0	0	3,557
BARCLAYS PLC	ADR	06738E204	451	57,208	SH		OTR		0	0	57,208
BCE INC	COM NEW	05534B760	118	3,008	SH		OTR		0	0	3,008
BECTON DICKINSON & CO	COM	075887109	114	466	SH		OTR		0	0	466
BECTON DICKINSON & CO	COM	075887109	0	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,601	4,490	SH		OTR		0	0	4,490
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	283	793	SH		SOLE		0	0	793
BEST BUY INC	COM	086516101	89	1,127	SH		OTR		0	0	1,127
BIOGEN INC	COM	09062X103	60	233	SH		OTR		0	0	233
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	247	26,229	SH		OTR		0	0	26,229
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	14	253	SH		OTR		0	108	145
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	10	194	SH		SOLE		0	0	194
BLACKROCK INC	COM	09247X101	383	472	SH		OTR	5	0	0	472
BLACKROCK INC	COM	09247X101	190	235	SH		SOLE		0	0	235
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	212	17,780	SH		OTR		0	0	17,780
BLACKROCK MUNIVEST FD INC	COM	09253R105	175	24,586	SH		OTR		0	0	24,586
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	460	39,483	SH		OTR		0	0	39,483
BLOCK H & R INC	COM	093671105	1,022	21,115	SH		OTR		0	0	21,115
BOEING CO	COM	097023105	277	1,066	SH		OTR		0	0	1,066
BOOKING HOLDINGS INC	COM	09857L108	720	203	SH		OTR		0	0	203
BOSTON SCIENTIFIC CORP	COM	101137107	202	3,493	SH		OTR		0	0	3,493
BP PLC	SPONSORED ADR	055622104	597	16,873	SH		OTR		0	0	16,873
BP PLC	SPONSORED ADR	055622104	201	5,670	SH		SOLE		0	0	5,670
BRISTOL-MYERS SQUIBB CO	COM	110122108	539	10,496	SH		OTR		0	0	10,496
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	395	13,484	SH		OTR		0	0	13,484
BROADCOM INC	COM	11135F101	2,638	2,364	SH		OTR		0	0	2,364
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	58	283	SH		OTR		0	0	283
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18	86	SH		SOLE		0	0	86
BROOKFIELD CORP	CL A LTD VT SH	11271J107	30	752	SH		OTR		0	0	752
BROWN & BROWN INC	COM	115236101	57	804	SH		OTR		0	0	804
BUILDERS FIRSTSOURCE INC	COM	12008R107	66	394	SH		OTR		0	0	394
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	113	SH		OTR		0	0	113
CADENCE DESIGN SYSTEM INC	COM	127387108	210	771	SH		OTR		0	0	771
CANADIAN NATL RY CO	COM	136375102	722	5,745	SH		OTR		0	0	5,745
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	458	5,787	SH		OTR		0	0	5,787
CARRIER GLOBAL CORPORATION	COM	14448C104	698	12,148	SH		OTR		0	0	12,148
CATERPILLAR INC	COM	149123101	1,373	4,645	SH		OTR	5	0	0	4,645
CATERPILLAR INC	COM	149123101	28	95	SH		SOLE		0	0	95
CBOE GLOBAL MKTS INC	COM	12503M108	993	5,561	SH		OTR		0	0	5,561
CDW CORP	COM	12514G108	83	363	SH		OTR		0	0	363
CENTERPOINT ENERGY INC	COM	15189T107	33	1,148	SH		OTR		0	0	1,148
CHARTER COMMUNICATIONS INC N	CL A	16119P108	113	290	SH		OTR		0	0	290
CHEMED CORP NEW	COM	16359R103	58	99	SH		OTR		0	0	99
CHENIERE ENERGY INC	COM NEW	16411R208	50	290	SH		OTR		0	0	290
CHEVRON CORP NEW	COM	166764100	1,456	9,760	SH		OTR		0	0	9,760
CHEVRON CORP NEW	COM	166764100	317	2,127	SH		SOLE		0	0	2,127
CHUBB LIMITED	COM	H1467J104	640	2,835	SH		OTR		0	0	2,835
CINTAS CORP	COM	172908105	289	480	SH		OTR		0	0	480
CINTAS CORP	COM	172908105	14	24	SH		SOLE		0	0	24
CISCO SYS INC	COM	17275R102	890	17,601	SH		OTR		0	0	17,601
CISCO SYS INC	COM	17275R102	16	322	SH		SOLE		0	0	322
CITIGROUP INC	COM NEW	172967424	170	3,316	SH		OTR		0	0	3,316
CITIGROUP INC	COM NEW	172967424	138	2,676	SH		SOLE		0	0	2,676
COCA COLA CO	COM	191216100	522	8,869	SH		OTR		0	0	8,869
COCA COLA CO	COM	191216100	26	438	SH		SOLE		0	0	438
COLGATE PALMOLIVE CO	COM	194162103	206	2,581	SH		OTR		0	0	2,581
COMCAST CORP NEW	CL A	20030N101	484	11,042	SH		OTR		0	0	11,042
COMCAST CORP NEW	CL A	20030N101	151	3,447	SH		SOLE		0	0	3,447
COMSTOCK RES INC	COM	205768302	131	14,750	SH		SOLE		0	0	14,750
CONOCOPHILLIPS	COM	20825C104	513	4,417	SH		OTR		0	0	4,417
CONOCOPHILLIPS	COM	20825C104	9	75	SH		SOLE		0	0	75
COPART INC	COM	217204106	202	4,130	SH		OTR		0	0	4,130
CORTEVA INC	COM	22052L104	256	5,334	SH		OTR		0	0	5,334
COSTCO WHSL CORP NEW	COM	22160K105	1,607	2,437	SH		OTR		0	0	2,437
COSTCO WHSL CORP NEW	COM	22160K105	310	469	SH		SOLE		0	0	469
CRH PLC	ORD	G25508105	1,099	15,897	SH		OTR		0	0	15,897
CROWDSTRIKE HLDGS INC	CL A	22788C105	93	367	SH		OTR		0	0	367
CROWN CASTLE INC	COM	22822V101	506	4,394	SH		OTR	5	0	0	4,394
CUMMINS INC	COM	231021106	194	814	SH		OTR		0	0	814
CVS HEALTH CORP	COM	126650100	190	2,403	SH		OTR		0	0	2,403
CVS HEALTH CORP	COM	126650100	182	2,305	SH		SOLE		0	0	2,305
D R HORTON INC	COM	23331A109	687	4,522	SH		OTR		0	0	4,522
DANAHER CORPORATION	COM	235851102	416	1,800	SH		OTR		0	0	1,800
DARDEN RESTAURANTS INC	COM	237194105	257	1,566	SH		OTR		0	0	1,566
DATADOG INC	CL A COM	23804L103	216	1,782	SH		OTR		0	0	1,782
DEERE & CO	COM	244199105	601	1,502	SH		OTR		0	0	1,502
DELL TECHNOLOGIES INC	CL C	24703L202	560	7,329	SH		OTR		0	0	7,329
DELTA AIR LINES INC DEL	COM NEW	247361702	141	3,497	SH		OTR		0	0	3,497
DELTA AIR LINES INC DEL	COM NEW	247361702	2	52	SH		SOLE		0	0	52
DEXCOM INC	COM	252131107	416	3,350	SH		OTR		0	0	3,350
DIAGEO PLC	SPON ADR NEW	25243Q205	348	2,386	SH		OTR		0	0	2,386
DIAMONDBACK ENERGY INC	COM	25278X109	170	1,097	SH		OTR		0	0	1,097
DIAMONDBACK ENERGY INC	COM	25278X109	17	108	SH		SOLE		0	0	108
DICKS SPORTING GOODS INC	COM	253393102	86	586	SH		OTR		0	0	586
DIGITAL RLTY TR INC	COM	253868103	376	2,795	SH		OTR		0	0	2,795
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,423	390,901	SH		OTR		0	7,879	383,022
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	34	1,409	SH		SOLE		0	0	1,409
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	18,867	658,796	SH		OTR		0	11,789	647,007
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	59	2,050	SH		SOLE		0	0	2,050
DISCOVER FINL SVCS	COM	254709108	141	1,260	SH		OTR		0	0	1,260
DISNEY WALT CO	COM	254687106	293	3,259	SH		OTR		0	0	3,259
DISNEY WALT CO	COM	254687106	2	31	SH		SOLE		0	0	31
DOLLAR GEN CORP NEW	COM	256677105	636	4,676	SH		OTR		0	0	4,676
DOMINION ENERGY INC	COM	25746U109	179	3,808	SH		OTR		0	0	3,808
DOUGLAS EMMETT INC	COM	25960P109	32	2,226	SH		OTR		0	0	2,226
DOW INC	COM	260557103	143	2,610	SH		OTR		0	0	2,610
DOW INC	COM	260557103	159	2,909	SH		SOLE		0	0	2,909
DUKE ENERGY CORP NEW	COM NEW	26441C204	814	8,391	SH		OTR		0	0	8,391
DUPONT DE NEMOURS INC	COM	26614N102	238	3,091	SH		OTR		0	0	3,091
EASTMAN CHEM CO	COM	277432100	115	1,291	SH		OTR		0	0	1,291
EATON CORP PLC	SHS	G29183103	551	2,287	SH		OTR		0	0	2,287
EATON VANCE MUN BD FD	COM	27827X101	416	41,076	SH		OTR		0	0	41,076
ELEVANCE HEALTH INC	COM	036752103	43	92	SH		OTR		0	0	92
ELI LILLY & CO	COM	532457108	2,865	4,914	SH		OTR		0	0	4,914
ELI LILLY & CO	COM	532457108	6	10	SH		SOLE		0	0	10
EMERSON ELEC CO	COM	291011104	596	6,125	SH		OTR		0	0	6,125
ENBRIDGE INC	COM	29250N105	130	3,605	SH		OTR		0	0	3,605
ENTEGRIS INC	COM	29362U104	198	1,652	SH		OTR		0	0	1,652
ENTERGY CORP NEW	COM	29364G103	110	1,090	SH		OTR		0	0	1,090
EOG RES INC	COM	26875P101	594	4,912	SH		OTR		0	0	4,912
EQUIFAX INC	COM	294429105	216	873	SH		OTR	5	0	0	873
EQUINIX INC	COM	29444U700	288	358	SH		OTR		0	0	358
EQUITY RESIDENTIAL	SH BEN INT	29476L107	715	11,687	SH		OTR		0	0	11,687
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	10,636	548,721	SH		OTR	2,3	0	14,385	534,336
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	3,559	183,652	SH		OTR	2,3	0	31,520	152,132
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	19,747	969,050	SH		OTR	2,3	0	20,726	948,324
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	61,510	2,642,164	SH		OTR	2,3	0	34,970	2,607,194
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	16,849	733,162	SH		OTR	2	0	36,067	697,095
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	13,387	576,714	SH		OTR	2,3	0	7,543	569,171
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	14,898	688,329	SH		OTR	2,3	0	115,879	572,450
EXELON CORP	COM	30161N101	102	2,835	SH		OTR		0	0	2,835
EXXON MOBIL CORP	COM	30231G102	953	9,541	SH		OTR		0	0	9,541
EXXON MOBIL CORP	COM	30231G102	391	3,905	SH		SOLE		0	0	3,905
FAIR ISAAC CORP	COM	303250104	104	90	SH		OTR		0	0	90
FAIR ISAAC CORP	COM	303250104	17	15	SH		SOLE		0	0	15
FASTENAL CO	COM	311900104	216	3,328	SH		OTR		0	0	3,328
FEDEX CORP	COM	31428X106	82	326	SH		OTR		0	0	326
FEDEX CORP	COM	31428X106	163	645	SH		SOLE		0	0	645
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	8,260	139,429	SH		OTR	5	0	0	139,429
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	403	2,808	SH		OTR		0	2,043	765
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	6,225	132,397	SH		OTR		0	0	132,397
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,465	31,823	SH		OTR		0	0	31,823
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	71	50	SH		OTR		0	0	50
FIRST HAWAIIAN INC	COM	32051X108	2	99	SH		OTR		0	0	99
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	541	30,385	SH		OTR		0	2,141	28,244
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	46	2,595	SH		SOLE		0	0	2,595
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	336	5,974	SH		OTR		0	72	5,902
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	135	2,391	SH		SOLE		0	0	2,391
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	265	13,175	SH		OTR		0	0	13,175
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	441	16,141	SH		OTR		0	0	16,141
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	246	9,007	SH		SOLE		0	0	9,007
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,443	108,933	SH		OTR		0	3,011	105,922
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9	394	SH		SOLE		0	0	394
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	57	552	SH		OTR		0	0	552
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	163	1,576	SH		SOLE		0	0	1,576
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,190	14,862	SH		OTR		0	0	14,862
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	277	3,456	SH		SOLE		0	0	3,456
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	86	462	SH		OTR		0	0	462
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	183	981	SH		SOLE		0	0	981
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,563	61,665	SH		OTR		0	0	61,665
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	525	18,888	SH		OTR		0	0	18,888
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	447	9,684	SH		OTR		0	0	9,684
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	243	5,270	SH		SOLE		0	0	5,270
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	8,401	536,830	SH		OTR		0	0	536,830
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	100	1,559	SH		OTR		0	0	1,559
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	203	3,168	SH		SOLE		0	0	3,168
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	62	3,130	SH		OTR		0	0	3,130
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	516	18,659	SH		OTR		0	1,859	16,800
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	63	2,259	SH		SOLE		0	0	2,259
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	15,865	307,071	SH		OTR	5	0	2	307,069
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	162	3,130	SH		SOLE		0	0	3,130
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	104	2,254	SH		OTR	1	0	0	2,254
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	176	4,131	SH		OTR		0	0	4,131
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	173	3,917	SH		OTR		0	0	3,917
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	209	5,012	SH		OTR		0	0	5,012
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	312	8,946	SH		OTR		0	0	8,946
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1	15	SH		SOLE		0	0	15
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	178	4,985	SH		OTR		0	0	4,985
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	239	6,139	SH		OTR		0	0	6,139
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,448	32,472	SH		SOLE		0	0	32,472
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	599	28,286	SH		OTR		0	1,439	26,847
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	94	4,408	SH		SOLE		0	0	4,408
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	221	8,917	SH		OTR		0	0	8,917
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2	99	SH		SOLE		0	0	99
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	114	1,610	SH		OTR		0	0	1,610
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	307	4,332	SH		SOLE		0	0	4,332
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,002	55,799	SH		OTR		0	0	55,799
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10	279	SH		SOLE		0	0	279
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,203	29,655	SH		OTR		0	0	29,655
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11	62	SH		SOLE		0	0	62
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,030	25,404	SH		OTR		0	0	25,404
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	311	7,657	SH		SOLE		0	0	7,657
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	105	964	SH		OTR		0	0	964
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	168	1,537	SH		SOLE		0	0	1,537
FIRSTENERGY CORP	COM	337932107	168	4,586	SH		OTR		0	0	4,586
FISERV INC	COM	337738108	251	1,889	SH		OTR		0	0	1,889
FORD MTR CO DEL	COM	345370860	134	10,952	SH		OTR		0	0	10,952
FORD MTR CO DEL	COM	345370860	131	10,734	SH		SOLE		0	0	10,734
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	106	6,634	SH		OTR		0	223	6,411
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	31	1,901	SH		SOLE		0	0	1,901
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	264	9,448	SH		OTR		0	0	9,448
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	15,180	315,388	SH		OTR		0	7,203	308,185
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	64	1,344	SH		SOLE		0	0	1,344
GALLAGHER ARTHUR J & CO	COM	363576109	267	1,189	SH		OTR		0	0	1,189
GAMING & LEISURE PPTYS INC	COM	36467J108	114	2,324	SH		OTR		0	0	2,324
GAP INC	COM	364760108	1,263	60,442	SH		OTR	5	0	0	60,442
GARTNER INC	COM	366651107	411	911	SH		OTR	5	0	0	911
GENERAC HLDGS INC	COM	368736104	222	1,712	SH		OTR		0	0	1,712
GENERAC HLDGS INC	COM	368736104	90	700	SH		SOLE		0	0	700
GENERAL DYNAMICS CORP	COM	369550108	1,202	4,627	SH		OTR		0	0	4,627
GENERAL ELECTRIC CO	COM NEW	369604301	555	4,347	SH		OTR		0	0	4,347
GENERAL ELECTRIC CO	COM NEW	369604301	16	128	SH		SOLE		0	0	128
GENERAL MLS INC	COM	370334104	383	5,872	SH		OTR		0	0	5,872
GENERAL MLS INC	COM	370334104	1	18	SH		SOLE		0	0	18
GENERAL MTRS CO	COM	37045V100	314	8,741	SH		OTR		0	0	8,741
GENUINE PARTS CO	COM	372460105	121	871	SH		OTR		0	0	871
GEOPARK LTD	USD SHS	G38327105	778	90,830	SH		SOLE		0	0	90,830
GILEAD SCIENCES INC	COM	375558103	355	4,382	SH		OTR		0	0	4,382
GILEAD SCIENCES INC	COM	375558103	225	2,771	SH		SOLE		0	0	2,771
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	187	7,500	SH		OTR		0	257	7,243
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	81	3,264	SH		SOLE		0	0	3,264
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	390	15,775	SH		OTR		0	349	15,426
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	29	1,172	SH		SOLE		0	0	1,172
GLOBAL X FDS	CLEANTECH ETF	37954Y228	83	7,707	SH		OTR		0	245	7,462
GLOBAL X FDS	CLEANTECH ETF	37954Y228	31	2,875	SH		SOLE		0	0	2,875
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	329	14,504	SH		OTR		0	315	14,189
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	22	992	SH		SOLE		0	0	992
GLOBAL X FDS	CONSCIOUS COS	37954Y731	222	6,644	SH		SOLE		0	0	6,644
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	472	16,095	SH		OTR		0	389	15,706
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	47	1,616	SH		SOLE		0	0	1,616
GLOBAL X FDS	FINTECH ETF	37954Y814	320	12,440	SH		OTR		0	259	12,181
GLOBAL X FDS	FINTECH ETF	37954Y814	21	832	SH		SOLE		0	0	832
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,356	30,397	SH		OTR	4	0	0	30,397
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	162	3,641	SH		OTR		0	3,536	105
GLOBAL X FDS	INTERNET OF THNG	37954Y780	190	5,357	SH		OTR		0	120	5,237
GLOBAL X FDS	INTERNET OF THNG	37954Y780	16	439	SH		SOLE		0	0	439
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	491	13,862	SH		OTR	5	0	142	13,720
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	16	459	SH		SOLE		0	0	459
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	430	24,745	SH		OTR		0	21,264	3,481
GLOBAL X FDS	RATE PREFERRED	37954Y376	168	7,224	SH		OTR		0	6,867	357
GLOBAL X FDS	RATE PREFERRED	37954Y376	0	1	SH		SOLE		0	0	1
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	483	16,912	SH		OTR		0	409	16,503
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	47	1,659	SH		SOLE		0	0	1,659
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	70	6,280	SH		OTR		0	201	6,079
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	27	2,392	SH		SOLE		0	0	2,392
GLOBAL X FDS	S&P 500 COVERED	37954Y475	471	11,954	SH		OTR		0	11,435	519
GLOBAL X FDS	S&P 500 COVERED	37954Y475	133	3,380	SH		SOLE		0	0	3,380
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,295	57,440	SH		OTR		0	0	57,440
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	77	7,626	SH		OTR		0	0	7,626
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1	139	SH		SOLE		0	0	139
GLOBAL X FDS	US INFR DEV ETF	37954Y673	592	17,216	SH		OTR		0	3,393	13,823
GLOBAL X FDS	US INFR DEV ETF	37954Y673	86	2,509	SH		SOLE		0	0	2,509
GLOBAL X FDS	US PFD ETF	37954Y657	366	18,847	SH		OTR		0	10,440	8,407
GLOBAL X FDS	US PFD ETF	37954Y657	54	2,782	SH		SOLE		0	0	2,782
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	46	2,350	SH		OTR		0	44	2,306
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	6	280	SH		SOLE		0	0	280
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,902	49,143	SH		OTR	1,5	0	0	49,143
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	20	SH		OTR		0	0	20
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4	134	SH		SOLE		0	0	134
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	0	0	SH		OTR		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,789	51,050	SH		OTR		0	269	50,781
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	212	2,263	SH		SOLE		0	0	2,263
GOLDMAN SACHS GROUP INC	COM	38141G104	238	617	SH		OTR		0	0	617
GOLDMAN SACHS GROUP INC	COM	38141G104	23	62	SH		SOLE		0	0	62
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	20	980	SH		OTR	2	0	0	980
GRAINGER W W INC	COM	384802104	1,057	1,276	SH		OTR	5	0	0	1,276
GRAPHIC PACKAGING HLDG CO	COM	388689101	26	1,061	SH		OTR		0	0	1,061
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,117	3,664	SH		OTR		0	0	3,664
GSK PLC	SPONSORED ADR	37733W204	354	9,546	SH		OTR		0	0	9,546
HALEON PLC	SPON ADS	405552100	37	4,493	SH		OTR		0	0	4,493
HARTFORD FINL SVCS GROUP INC	COM	416515104	201	2,506	SH		OTR		0	0	2,506
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	207	SH		SOLE		0	0	207
HCA HEALTHCARE INC	COM	40412C101	223	826	SH		OTR		0	0	826
HDFC BANK LTD	SPONSORED ADS	40415F101	415	6,180	SH		OTR		0	0	6,180
HEICO CORP NEW	CL A	422806208	132	925	SH		OTR		0	0	925
HENRY JACK & ASSOC INC	COM	426281101	1	7	SH		OTR		0	0	7
HOLOGIC INC	COM	436440101	17	239	SH		OTR		0	0	239
HOME DEPOT INC	COM	437076102	931	2,688	SH		OTR		0	0	2,688
HOME DEPOT INC	COM	437076102	12	35	SH		SOLE		0	0	35
HONEYWELL INTL INC	COM	438516106	796	3,798	SH		OTR		0	0	3,798
HOST HOTELS & RESORTS INC	COM	44107P104	95	4,900	SH		OTR		0	0	4,900
HP INC	COM	40434L105	122	4,052	SH		OTR		0	0	4,052
HUNTINGTON BANCSHARES INC	COM	446150104	116	9,135	SH		OTR		0	0	9,135
HUNTINGTON INGALLS INDS INC	COM	446413106	31	121	SH		OTR		0	0	121
ICICI BANK LIMITED	ADR	45104G104	251	10,516	SH		OTR		0	0	10,516
ICON PLC	SHS	G4705A100	209	738	SH		OTR		0	0	738
ILLINOIS TOOL WKS INC	COM	452308109	147	562	SH		OTR		0	0	562
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	17	538	SH		OTR		0	193	345
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	199	6,351	SH		SOLE		0	0	6,351
ING GROEP N.V.	SPONSORED ADR	456837103	298	19,890	SH		OTR		0	0	19,890
INGERSOLL RAND INC	COM	45687V106	1,501	19,412	SH		OTR	5	0	0	19,412
INGREDION INC	COM	457187102	138	1,273	SH		OTR		0	0	1,273
INTEL CORP	COM	458140100	1,748	34,779	SH		OTR	5	0	0	34,779
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	69	841	SH		OTR		0	0	841
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	25	SH		SOLE		0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	442	2,705	SH		OTR		0	0	2,705
INTERNATIONAL BUSINESS MACHS	COM	459200101	243	1,486	SH		SOLE		0	0	1,486
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	165	2,038	SH		OTR		0	0	2,038
INTERPUBLIC GROUP COS INC	COM	460690100	170	5,195	SH		OTR		0	0	5,195
INTUIT	COM	461202103	1,122	1,795	SH		OTR		0	0	1,795
INTUITIVE SURGICAL INC	COM NEW	46120E602	751	2,226	SH		OTR		0	0	2,226
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	61	1,785	SH		OTR		0	0	1,785
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	30,551	646,741	SH		OTR		0	9,375	637,366
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	49	1,042	SH		SOLE		0	0	1,042
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	74	1,484	SH		OTR	1	0	0	1,484
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	4,941	197,705	SH		OTR		0	0	197,705
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	21	1,621	SH		OTR	2	0	744	877
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3	133	SH		OTR	2	0	0	133
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	623	31,870	SH		OTR		0	0	31,870
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	755	4,473	SH		OTR	2	0	0	4,473
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	40	1,617	SH		OTR		0	0	1,617
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	357	3,078	SH		OTR		0	0	3,078
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	289	4,620	SH		OTR		0	0	4,620
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,977	73,496	SH		OTR		0	0	73,496
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	17,812	346,433	SH		OTR		0	7,620	338,813
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	84	1,641	SH		SOLE		0	0	1,641
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	13,148	338,847	SH		OTR		0	10,130	328,717
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	59	1,523	SH		SOLE		0	0	1,523
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	292	4,442	SH		OTR		0	139	4,303
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	30	454	SH		SOLE		0	0	454
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11,223	114,472	SH		OTR	5	0	610	113,862
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	93	951	SH		SOLE		0	0	951
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,362	15,357	SH		OTR		0	0	15,357
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	359	10,798	SH		OTR		0	991	9,807
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,810	55,460	SH		OTR		0	0	55,460
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,571	54,329	SH		OTR		0	97	54,232
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	195	1,233	SH		SOLE		0	0	1,233
INVESCO MUN OPPORTUNITY TR	COM	46132C107	503	52,349	SH		OTR		0	0	52,349
INVESCO MUNICIPAL TRUST	COM	46131J103	279	29,296	SH		OTR		0	0	29,296
INVESCO QQQ TR	UNIT SER 1	46090E103	2,733	6,672	SH		OTR	5	0	0	6,672
INVESCO QQQ TR	UNIT SER 1	46090E103	369	902	SH		SOLE		0	0	902
INVESCO TR INVT GRADE MUNS	COM	46131M106	292	29,506	SH		OTR		0	0	29,506
INVESTMENT MANAGERS SER TR I	AXS FIRST PRIORT	46144X610	50	2,004	SH		OTR		0	0	2,004
INVITATION HOMES INC	COM	46187W107	217	6,349	SH		OTR		0	0	6,349
IQVIA HLDGS INC	COM	46266C105	180	776	SH		OTR		0	0	776
IRON MTN INC DEL	COM	46284V101	198	2,815	SH		OTR		0	0	2,815
ISHARES GOLD TR	ISHARES NEW	464285204	208	5,339	SH		OTR		0	0	5,339
ISHARES GOLD TR	ISHARES NEW	464285204	0	1	SH		SOLE		0	0	1
ISHARES INC	CORE MSCI EMKT	46434G103	1,396	27,593	SH		OTR		0	937	26,656
ISHARES INC	CORE MSCI EMKT	46434G103	92	1,809	SH		SOLE		0	0	1,809
ISHARES INC	MSCI EMRG CHN	46434G764	624	11,266	SH		OTR		0	1,358	9,908
ISHARES INC	MSCI EMRG CHN	46434G764	69	1,238	SH		SOLE		0	0	1,238
ISHARES INC	MSCI JPN ETF NEW	46434G822	13	206	SH		OTR		0	42	164
ISHARES INC	MSCI JPN ETF NEW	46434G822	14	213	SH		SOLE		0	0	213
ISHARES SILVER TR	ISHARES	46428Q109	35	1,655	SH		OTR		0	0	1,655
ISHARES SILVER TR	ISHARES	46428Q109	167	7,655	SH		SOLE		0	0	7,655
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,403	33,958	SH		OTR		0	3,534	30,424
ISHARES TR	0-3 MNTH TREASRY	46436E718	1	5	SH		SOLE		0	0	5
ISHARES TR	0-5 YR TIPS ETF	46429B747	383	3,880	SH		OTR	5	0	0	3,880
ISHARES TR	0-5YR HI YL CP	46434V407	4,339	102,754	SH		OTR		0	1,776	100,978
ISHARES TR	0-5YR HI YL CP	46434V407	152	3,599	SH		SOLE		0	0	3,599
ISHARES TR	0-5YR INVT GR CP	46434V100	294	5,986	SH		OTR		0	1,058	4,928
ISHARES TR	1 3 YR TREAS BD	464287457	1,322	16,118	SH		OTR	2,5	0	337	15,781
ISHARES TR	1 3 YR TREAS BD	464287457	85	1,030	SH		SOLE		0	0	1,030
ISHARES TR	10+ YR INVST GRD	464289511	1,740	33,031	SH		OTR		0	0	33,031
ISHARES TR	10-20 YR TRS ETF	464288653	1,453	13,425	SH		OTR		0	788	12,637
ISHARES TR	10-20 YR TRS ETF	464288653	247	2,284	SH		SOLE		0	0	2,284
ISHARES TR	20 YR TR BD ETF	464287432	10,564	106,846	SH		OTR	4	0	502	106,344
ISHARES TR	20 YR TR BD ETF	464287432	67	679	SH		SOLE		0	0	679
ISHARES TR	3 7 YR TREAS BD	464288661	11,205	95,680	SH		OTR	4	0	147	95,533
ISHARES TR	3 7 YR TREAS BD	464288661	133	1,134	SH		SOLE		0	0	1,134
ISHARES TR	7-10 YR TRSY BD	464287440	3,297	34,216	SH		OTR	2,4	0	0	34,216
ISHARES TR	7-10 YR TRSY BD	464287440	459	4,760	SH		SOLE		0	0	4,760
ISHARES TR	CONSER ALLOC ETF	464289883	8,451	233,767	SH		OTR	5	0	0	233,767
ISHARES TR	CONV BD ETF	46435G102	14,091	179,293	SH		OTR	5	0	0	179,293
ISHARES TR	CORE DIV GRWTH	46434V621	528	9,820	SH		OTR		0	9,537	283
ISHARES TR	CORE INTL AGGR	46435G672	5,143	103,291	SH		OTR		0	2,377	100,914
ISHARES TR	CORE INTL AGGR	46435G672	69	1,395	SH		SOLE		0	0	1,395
ISHARES TR	CORE MSCI EAFE	46432F842	3,437	48,841	SH		OTR		0	1,376	47,465
ISHARES TR	CORE MSCI EAFE	46432F842	146	2,075	SH		SOLE		0	0	2,075
ISHARES TR	CORE MSCI EURO	46434V738	828	15,032	SH		OTR	4	0	141	14,891
ISHARES TR	CORE MSCI EURO	46434V738	12	216	SH		SOLE		0	0	216
ISHARES TR	CORE MSCI INTL	46435G326	860	13,513	SH		OTR		0	454	13,059
ISHARES TR	CORE MSCI INTL	46435G326	245	3,850	SH		SOLE		0	0	3,850
ISHARES TR	CORE S&P SCP ETF	464287804	116	1,075	SH		OTR		0	0	1,075
ISHARES TR	CORE S&P SCP ETF	464287804	0	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P500 ETF	464287200	8,563	17,930	SH		OTR		0	1,969	15,961
ISHARES TR	CORE S&P500 ETF	464287200	125	262	SH		SOLE		0	0	262
ISHARES TR	CORE TOTAL USD	46434V613	554	12,046	SH		OTR		0	2,114	9,932
ISHARES TR	CORE TOTAL USD	46434V613	12	256	SH		SOLE		0	0	256
ISHARES TR	CORE US AGGBD ET	464287226	1,029	10,368	SH		OTR		0	5	10,363
ISHARES TR	CORE US AGGBD ET	464287226	587	5,921	SH		SOLE		0	0	5,921
ISHARES TR	DOW JONES US ETF	464287846	244	2,097	SH		OTR		0	0	2,097
ISHARES TR	EAFE GRWTH ETF	464288885	409	4,216	SH		OTR		0	1,260	2,956
ISHARES TR	EAFE GRWTH ETF	464288885	15	156	SH		SOLE		0	0	156
ISHARES TR	EAFE VALUE ETF	464288877	1,894	36,343	SH		OTR		0	3,334	33,009
ISHARES TR	EAFE VALUE ETF	464288877	27	519	SH		SOLE		0	0	519
ISHARES TR	ESG AW MSCI EAFE	46435G516	84	1,116	SH		SOLE		0	0	1,116
ISHARES TR	ESG AWR MSCI USA	46435G425	244	2,335	SH		OTR		0	1,634	701
ISHARES TR	ESG AWR MSCI USA	46435G425	22	210	SH		SOLE		0	0	210
ISHARES TR	ESG AWR US AGRGT	46435U549	3	72	SH		OTR		0	72	0
ISHARES TR	ESG AWR US AGRGT	46435U549	314	6,577	SH		SOLE		0	0	6,577
ISHARES TR	ESG MSCI LEADR	46435U218	222	2,634	SH		SOLE		0	0	2,634
ISHARES TR	FALN ANGLS USD	46435G474	2,602	98,551	SH		OTR		0	0	98,551
ISHARES TR	FALN ANGLS USD	46435G474	0	0	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	255	11,006	SH		OTR		0	11,006	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	897	36,001	SH		OTR		0	36,001	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,399	18,086	SH		OTR	2	0	0	18,086
ISHARES TR	IBOXX INV CP ETF	464287242	1,027	9,265	SH		OTR	2	0	432	8,833
ISHARES TR	IBOXX INV CP ETF	464287242	178	1,610	SH		SOLE		0	0	1,610
ISHARES TR	INTERNATIONAL SL	46434V266	163	5,090	SH		OTR		0	0	5,090
ISHARES TR	INTL EQTY FACTOR	46434V274	1,777	63,411	SH		OTR		0	3,714	59,697
ISHARES TR	ISHS 1-5YR INVS	464288646	3,924	76,504	SH		OTR		0	0	76,504
ISHARES TR	ISHS 5-10YR INVT	464288638	79	1,521	SH		OTR	1	0	0	1,521
ISHARES TR	JPMORGAN USD EMG	464288281	1,185	13,292	SH		OTR		0	545	12,747
ISHARES TR	JPMORGAN USD EMG	464288281	10	113	SH		SOLE		0	0	113
ISHARES TR	MBS ETF	464288588	1,325	14,072	SH		OTR		0	342	13,730
ISHARES TR	MBS ETF	464288588	1	14	SH		SOLE		0	0	14
ISHARES TR	MORNINGSTAR GRWT	464287119	2,970	43,788	SH		OTR	5	0	0	43,788
ISHARES TR	MRGSTR MD CP GRW	464288307	8,262	128,189	SH		OTR		0	0	128,189
ISHARES TR	MSCI ACWI ETF	464288257	122	1,201	SH		OTR		0	0	1,201
ISHARES TR	MSCI KLD400 SOC	464288570	1,638	17,989	SH		OTR		0	35	17,954
ISHARES TR	MSCI KLD400 SOC	464288570	14	151	SH		SOLE		0	0	151
ISHARES TR	MSCI USA MIN VOL	46429B697	2,960	37,938	SH		OTR		0	484	37,454
ISHARES TR	MSCI USA MIN VOL	46429B697	6	74	SH		SOLE		0	0	74
ISHARES TR	MSCI USA MMENTM	46432F396	61	390	SH		OTR		0	0	390
ISHARES TR	MSCI USA QLT FCT	46432F339	2,761	18,777	SH		OTR		0	1,416	17,361
ISHARES TR	MSCI USA QLT FCT	46432F339	115	779	SH		SOLE		0	0	779
ISHARES TR	NATIONAL MUN ETF	464288414	650	6,003	SH		OTR		0	4,043	1,960
ISHARES TR	PFD AND INCM SEC	464288687	174	5,558	SH		OTR	2	0	535	5,023
ISHARES TR	RUS 1000 GRW ETF	464287614	13,368	44,091	SH		OTR	5	0	0	44,091
ISHARES TR	RUS TP200 GR ETF	464289438	8,639	49,297	SH		OTR	5	0	0	49,297
ISHARES TR	RUSSELL 2000 ETF	464287655	101	504	SH		OTR		0	0	504
ISHARES TR	RUSSELL 2000 ETF	464287655	109	545	SH		SOLE		0	0	545
ISHARES TR	S&P 100 ETF	464287101	2,596	11,626	SH		OTR		0	319	11,307
ISHARES TR	S&P 100 ETF	464287101	10	45	SH		SOLE		0	0	45
ISHARES TR	S&P 500 GRWT ETF	464287309	120	1,603	SH		OTR		0	827	776
ISHARES TR	S&P 500 GRWT ETF	464287309	9	118	SH		SOLE		0	0	118
ISHARES TR	SELECT DIVID ETF	464287168	14	121	SH		OTR	2	0	0	121
ISHARES TR	SHORT TREAS BD	464288679	4,255	38,639	SH		OTR	5	0	0	38,639
ISHARES TR	TIPS BD ETF	464287176	36	339	SH		OTR		0	8	331
ISHARES TR	TIPS BD ETF	464287176	0	0	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,314	45,823	SH		OTR	4	0	710	45,113
ISHARES TR	TRS FLT RT BD	46434V860	4	86	SH		SOLE		0	0	86
ISHARES TR	U.S. FIN SVC ETF	464287770	2,136	11,921	SH		OTR		0	0	11,921
ISHARES TR	U.S. MED DVC ETF	464288810	352	6,519	SH		OTR		0	0	6,519
ISHARES TR	U.S. REAL ES ETF	464287739	16	178	SH		OTR		0	0	178
ISHARES TR	U.S. TECH ETF	464287721	1,510	12,307	SH		OTR		0	682	11,625
ISHARES TR	U.S. TECH ETF	464287721	12	98	SH		SOLE		0	0	98
ISHARES TR	US HLTHCARE ETF	464287762	833	2,910	SH		OTR		0	0	2,910
ISHARES TR	US TREAS BD ETF	46429B267	1,743	75,645	SH		OTR		0	48	75,597
ISHARES TR	US TREAS BD ETF	46429B267	0	0	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4,554	90,139	SH		OTR	1	0	0	90,139
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	392	6,426	SH		OTR		0	23	6,403
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	350	5,722	SH		SOLE		0	0	5,722
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	383	6,898	SH		OTR		0	24	6,874
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	342	6,148	SH		SOLE		0	0	6,148
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	857	23,662	SH		OTR		0	1,568	22,094
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	328	9,022	SH		SOLE		0	0	9,022
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	700	10,924	SH		OTR		0	0	10,924
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	929	16,327	SH		OTR		0	56	16,271
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	839	14,735	SH		SOLE		0	0	14,735
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	75	1,611	SH		OTR		0	0	1,611
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	9	198	SH		SOLE		0	0	198
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	66	1,100	SH		OTR		0	3	1,097
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	64	1,046	SH		SOLE		0	0	1,046
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	275	5,980	SH		OTR		0	17	5,963
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	253	5,487	SH		SOLE		0	0	5,487
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,574	18,336	SH		OTR		0	59	18,277
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,443	16,798	SH		SOLE		0	0	16,798
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	731	15,522	SH		OTR		0	27	15,495
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	704	14,938	SH		SOLE		0	0	14,938
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	9	167	SH		OTR		0	0	167
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2	44	SH		SOLE		0	0	44
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,463	15,940	SH		OTR		0	1,118	14,822
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2	21	SH		SOLE		0	0	21
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,474	99,571	SH		OTR	2	0	7	99,564
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	98	1,788	SH		SOLE		0	0	1,788
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	341	7,466	SH		OTR		0	17	7,449
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	335	7,342	SH		SOLE		0	0	7,342
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	18	172	SH		OTR		0	0	172
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	4	43	SH		SOLE		0	0	43
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,647	32,991	SH		OTR		0	0	32,991
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,802	35,894	SH		OTR		0	0	35,894
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	0	8	SH		SOLE		0	0	8
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	385	8,054	SH		OTR		0	26	8,028
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	355	7,414	SH		SOLE		0	0	7,414
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	3,529	88,544	SH		OTR		0	1,785	86,759
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	43	1,092	SH		SOLE		0	0	1,092
JABIL INC	COM	466313103	75	591	SH		OTR		0	0	591
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	40	824	SH		OTR		0	0	824
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	595	11,846	SH		OTR	1,2	0	0	11,846
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1	11	SH		SOLE		0	0	11
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	772	13,133	SH		OTR		0	0	13,133
JOHNSON & JOHNSON	COM	478160104	1,748	11,153	SH		OTR		0	0	11,153
JPMORGAN CHASE & CO	COM	46625H100	2,131	12,523	SH		OTR		0	0	12,523
JPMORGAN CHASE & CO	COM	46625H100	227	1,337	SH		SOLE		0	0	1,337
KIMBERLY-CLARK CORP	COM	494368103	163	1,337	SH		OTR		0	0	1,337
KINDER MORGAN INC DEL	COM	49456B101	502	28,397	SH		OTR		0	0	28,397
KINDER MORGAN INC DEL	COM	49456B101	14	775	SH		SOLE		0	0	775
KKR & CO INC	COM	48251W104	1	17	SH		OTR		0	0	17
KLA CORP	COM NEW	482480100	449	773	SH		OTR		0	0	773
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	363	15,571	SH		OTR		0	0	15,571
KRAFT HEINZ CO	COM	500754106	220	5,937	SH		OTR		0	0	5,937
KRANESHARES TR	CSI CHI INTERNET	500767306	215	7,970	SH		SOLE		0	0	7,970
KROGER CO	COM	501044101	213	4,653	SH		OTR		0	0	4,653
LAM RESEARCH CORP	COM	512807108	389	497	SH		OTR		0	0	497
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	588	12,646	SH		OTR		0	0	12,646
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	646	23,353	SH		OTR		0	0	23,353
LEGGETT & PLATT INC	COM	524660107	294	11,235	SH		OTR		0	0	11,235
LENNAR CORP	CL A	526057104	137	917	SH		OTR		0	0	917
LINCOLN ELEC HLDGS INC	COM	533900106	42	193	SH		OTR		0	0	193
LINDE PLC	SHS	G54950103	858	2,089	SH		OTR		0	0	2,089
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	10	386	SH		OTR		0	75	311
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	63	2,439	SH		SOLE		0	0	2,439
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20	8,233	SH		OTR		0	0	8,233
LOCKHEED MARTIN CORP	COM	539830109	808	1,783	SH		OTR		0	0	1,783
LOWES COS INC	COM	548661107	2,030	9,118	SH		OTR		0	0	9,118
LULULEMON ATHLETICA INC	COM	550021109	273	533	SH		OTR		0	0	533
LULULEMON ATHLETICA INC	COM	550021109	5	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	230	2,433	SH		OTR		0	0	2,433
M & T BK CORP	COM	55261F104	285	2,080	SH		OTR		0	0	2,080
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	207	4,399	SH		OTR		0	0	4,399
MARATHON PETE CORP	COM	56585A102	760	5,125	SH		OTR		0	0	5,125
MARRIOTT INTL INC NEW	CL A	571903202	133	590	SH		OTR		0	0	590
MARSH & MCLENNAN COS INC	COM	571748102	290	1,533	SH		OTR		0	0	1,533
MASTERCARD INCORPORATED	CL A	57636Q104	2,854	6,690	SH		OTR		0	0	6,690
MCDONALDS CORP	COM	580135101	1,000	3,373	SH		OTR		0	0	3,373
MCDONALDS CORP	COM	580135101	266	897	SH		SOLE		0	0	897
MCKESSON CORP	COM	58155Q103	1,524	3,292	SH		OTR		0	0	3,292
MEDTRONIC PLC	SHS	G5960L103	951	11,530	SH		OTR		0	0	11,530
MERCADOLIBRE INC	COM	58733R102	720	458	SH		OTR		0	0	458
MERCK & CO INC	COM	58933Y105	1,909	17,511	SH		OTR		0	0	17,511
MERCK & CO INC	COM	58933Y105	33	300	SH		SOLE		0	0	300
META PLATFORMS INC	CL A	30303M102	4,186	11,828	SH		OTR		0	0	11,828
MICROCHIP TECHNOLOGY INC.	COM	595017104	265	2,946	SH		OTR		0	0	2,946
MICROCHIP TECHNOLOGY INC.	COM	595017104	0	2	SH		SOLE		0	0	2
MICRON TECHNOLOGY INC	COM	595112103	449	5,257	SH		OTR		0	0	5,257
MICRON TECHNOLOGY INC	COM	595112103	2	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	11,496	30,571	SH		OTR		0	0	30,571
MICROSOFT CORP	COM	594918104	307	817	SH		SOLE		0	0	817
MOLSON COORS BEVERAGE CO	CL B	60871R209	131	2,151	SH		OTR		0	0	2,151
MONDELEZ INTL INC	CL A	609207105	682	9,426	SH		OTR		0	0	9,426
MOODYS CORP	COM	615369105	141	362	SH		OTR		0	0	362
MORGAN STANLEY	COM NEW	617446448	240	2,576	SH		OTR		0	0	2,576
MOTOROLA SOLUTIONS INC	COM NEW	620076307	254	810	SH		OTR		0	0	810
MURPHY USA INC	COM	626755102	959	2,692	SH		OTR		0	0	2,692
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	166	2,444	SH		OTR		0	0	2,444
NATWEST GROUP PLC	SPONS ADR	639057207	113	20,094	SH		OTR		0	0	20,094
NETAPP INC	COM	64110D104	225	2,548	SH		OTR	5	0	0	2,548
NETFLIX INC	COM	64110L106	819	1,683	SH		OTR		0	0	1,683
NEW YORK CMNTY BANCORP INC	COM	649445103	4	279	SH		OTR		0	0	279
NEW YORK CMNTY BANCORP INC	COM	649445103	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	305	5,014	SH		OTR		0	0	5,014
NEXTERA ENERGY INC	COM	65339F101	275	4,525	SH		SOLE		0	0	4,525
NIKE INC	CL B	654106103	1,513	13,938	SH		OTR		0	0	13,938
NIKE INC	CL B	654106103	181	1,665	SH		SOLE		0	0	1,665
NOKIA CORP	SPONSORED ADR	654902204	65	19,066	SH		OTR		0	0	19,066
NORDSON CORP	COM	655663102	570	2,159	SH		OTR		0	0	2,159
NORFOLK SOUTHN CORP	COM	655844108	505	2,138	SH		OTR		0	0	2,138
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	615	21,276	SH		OTR		0	0	21,276
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	629	46,689	SH		OTR		0	0	46,689
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	15,789	339,156	SH		OTR		0	0	339,156
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	849	51,837	SH		OTR		0	0	51,837
NORTHROP GRUMMAN CORP	COM	666807102	175	373	SH		OTR		0	0	373
NOVARTIS AG	SPONSORED ADR	66987V109	259	2,576	SH		OTR		0	0	2,576
NOVO-NORDISK A S	ADR	670100205	1,395	13,495	SH		OTR		0	0	13,495
NUCOR CORP	COM	670346105	753	4,325	SH		OTR		0	0	4,325
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	811	73,711	SH		OTR		0	0	73,711
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,038	90,656	SH		OTR		0	0	90,656
NVIDIA CORPORATION	COM	67066G104	5,697	11,504	SH		OTR		0	0	11,504
NVIDIA CORPORATION	COM	67066G104	222	447	SH		SOLE		0	0	447
OLD DOMINION FREIGHT LINE IN	COM	679580100	257	633	SH		OTR		0	0	633
ORACLE CORP	COM	68389X105	827	7,840	SH		OTR		0	0	7,840
ORACLE CORP	COM	68389X105	141	1,340	SH		SOLE		0	0	1,340
OWENS CORNING NEW	COM	690742101	1,016	6,857	SH		OTR		0	0	6,857
PACCAR INC	COM	693718108	1,354	13,862	SH		OTR		0	0	13,862
PACER FDS TR	LUNT LRG CP ALTR	69374H717	452	13,459	SH		OTR		0	0	13,459
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,355	57,463	SH		OTR		0	3,321	54,142
PACER FDS TR	LUNT MDCAP MLT	69374H725	527	14,186	SH		OTR		0	0	14,186
PALO ALTO NETWORKS INC	COM	697435105	694	2,352	SH		OTR		0	0	2,352
PARKER-HANNIFIN CORP	COM	701094104	856	1,858	SH		OTR		0	0	1,858
PAYCHEX INC	COM	704326107	228	1,914	SH		OTR		0	0	1,914
PAYCHEX INC	COM	704326107	225	1,885	SH		SOLE		0	0	1,885
PAYPAL HLDGS INC	COM	70450Y103	542	8,830	SH		OTR		0	0	8,830
PEPSICO INC	COM	713448108	1,687	9,929	SH		OTR		0	0	9,929
PFIZER INC	COM	717081103	627	21,779	SH		OTR		0	0	21,779
PFIZER INC	COM	717081103	24	851	SH		SOLE		0	0	851
PG&E CORP	COM	69331C108	64	3,555	SH		OTR		0	0	3,555
PG&E CORP	COM	69331C108	255	14,136	SH		SOLE		0	0	14,136
PHILIP MORRIS INTL INC	COM	718172109	408	4,336	SH		OTR		0	0	4,336
PHILLIPS 66	COM	718546104	193	1,446	SH		OTR		0	0	1,446
PHILLIPS 66	COM	718546104	23	175	SH		SOLE		0	0	175
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,490	16,005	SH		OTR	1	0	30	15,975
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,354	101,209	SH		OTR		0	3,786	97,423
PIMCO ETF TR	BROAD US TIPS	72201R403	639	11,991	SH		OTR		0	17	11,974
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,908	19,115	SH		OTR		0	3,729	15,386
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,147	12,095	SH		OTR		0	2,128	9,967
PIMCO ETF TR	INTER MUN BD ACT	72201R866	25	473	SH		OTR		0	473	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,078	31,649	SH		OTR		0	938	30,711
PIMCO ETF TR	INV GRD CRP BD	72201R817	181	1,862	SH		SOLE		0	0	1,862
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2	38	SH		OTR		0	38	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	68	1,356	SH		OTR		0	1,356	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	311	3,087	SH		OTR		0	3,087	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	278	38,400	SH		SOLE		0	0	38,400
PIONEER NAT RES CO	COM	723787107	508	2,262	SH		OTR		0	0	2,262
PNC FINL SVCS GROUP INC	COM	693475105	578	3,732	SH		OTR		0	0	3,732
PPL CORP	COM	69351T106	449	16,550	SH		OTR		0	0	16,550
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	106	1,348	SH		OTR		0	0	1,348
PROCTER AND GAMBLE CO	COM	742718109	1,219	8,320	SH		OTR		0	0	8,320
PROCTER AND GAMBLE CO	COM	742718109	186	1,273	SH		SOLE		0	0	1,273
PROGRESSIVE CORP	COM	743315103	384	2,416	SH		OTR		0	0	2,416
PROLOGIS INC.	COM	74340W103	1,113	8,346	SH		OTR		0	0	8,346
PROSHARES TR	HD REPLICATION	74347X294	11	233	SH		OTR		0	84	149
PROSHARES TR	HD REPLICATION	74347X294	133	2,736	SH		SOLE		0	0	2,736
PROSHARES TR	PSHS ULT S&P 500	74347R107	999	15,359	SH		OTR		0	0	15,359
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,120	14,743	SH		OTR		0	0	14,743
PROSHARES TR	S&P 500 DV ARIST	74348A467	232	2,432	SH		OTR		0	0	2,432
PRUDENTIAL FINL INC	COM	744320102	2	18	SH		OTR		0	0	18
PRUDENTIAL PLC	ADR	74435K204	404	17,976	SH		OTR		0	0	17,976
PULTE GROUP INC	COM	745867101	124	1,210	SH		OTR		0	0	1,210
PULTE GROUP INC	COM	745867101	18	177	SH		SOLE		0	0	177
QUALCOMM INC	COM	747525103	1,003	6,936	SH		OTR		0	0	6,936
QUALCOMM INC	COM	747525103	10	74	SH		SOLE		0	0	74
REALTY INCOME CORP	COM	756109104	401	6,990	SH		OTR		0	0	6,990
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	455	2,813	SH		OTR		0	0	2,813
RELX PLC	SPONSORED ADR	759530108	462	11,645	SH		OTR		0	0	11,645
RESTAURANT BRANDS INTL INC	COM	76131D103	64	813	SH		OTR		0	0	813
RIO TINTO PLC	SPONSORED ADR	767204100	201	2,697	SH		OTR		0	0	2,697
ROPER TECHNOLOGIES INC	COM	776696106	741	1,359	SH		OTR		0	0	1,359
RTX CORPORATION	COM	75513E101	360	4,278	SH		OTR		0	0	4,278
RTX CORPORATION	COM	75513E101	208	2,470	SH		SOLE		0	0	2,470
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	232	1,739	SH		OTR		0	0	1,739
RYDER SYS INC	COM	783549108	2	14	SH		OTR		0	0	14
S&P GLOBAL INC	COM	78409V104	834	1,895	SH		OTR		0	0	1,895
SALESFORCE INC	COM	79466L302	2,190	8,324	SH		OTR		0	0	8,324
SANOFI	SPONSORED ADR	80105N105	330	6,630	SH		OTR		0	0	6,630
SAP SE	SPON ADR	803054204	881	5,702	SH		OTR		0	0	5,702
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	252	994	SH		OTR		0	0	994
SCHLUMBERGER LTD	COM STK	806857108	198	3,803	SH		OTR		0	0	3,803
SCHLUMBERGER LTD	COM STK	806857108	8	150	SH		SOLE		0	0	150
SCHWAB CHARLES CORP	COM	808513105	1,574	22,866	SH		OTR	5	0	0	22,866
SCHWAB CHARLES CORP	COM	808513105	128	1,862	SH		SOLE		0	0	1,862
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2	37	SH		OTR		0	0	37
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	LONG TERM US	808524680	101	2,909	SH		OTR		0	294	2,615
SCHWAB STRATEGIC TR	LONG TERM US	808524680	20	574	SH		SOLE		0	0	574
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	674	10,887	SH		OTR	5	0	0	10,887
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	24	486	SH		OTR		0	0	486
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	279	5,020	SH		OTR		0	0	5,020
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	66	1,180	SH		SOLE		0	0	1,180
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,175	15,432	SH		OTR	5	0	0	15,432
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,485	114,316	SH		OTR	5	0	1,552	112,764
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	196	2,368	SH		SOLE		0	0	2,368
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	928	13,235	SH		OTR		0	364	12,871
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23	337	SH		SOLE		0	0	337
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,931	190,255	SH		OTR		0	0	190,255
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,376	101,508	SH		OTR	4	0	0	101,508
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,537	18,332	SH		OTR	2	0	110	18,222
SELECT SECTOR SPDR TR	ENERGY	81369Y506	87	1,033	SH		SOLE		0	0	1,033
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,006	26,744	SH		OTR	2	0	1,895	24,849
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20	532	SH		SOLE		0	0	532
SELECT SECTOR SPDR TR	INDL	81369Y704	9,572	83,970	SH		OTR	2	0	23	83,947
SELECT SECTOR SPDR TR	INDL	81369Y704	15	133	SH		SOLE		0	0	133
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,942	148,397	SH		OTR		0	3,285	145,112
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	47	1,161	SH		SOLE		0	0	1,161
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,272	35,068	SH		OTR	2,4	0	43	35,025
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15	82	SH		SOLE		0	0	82
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,077	70,464	SH		OTR	2,4	0	1,377	69,087
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,581	77,598	SH		OTR	2,4	0	1,971	75,627
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42	313	SH		SOLE		0	0	313
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,587	25,035	SH		OTR	2,4	0	0	25,035
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	582	6,792	SH		OTR		0	0	6,792
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,640	60,472	SH		OTR	2,4	0	0	60,472
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	34	SH		SOLE		0	0	34
SEMPRA	COM	816851109	43	576	SH		OTR		0	0	576
SERVICENOW INC	COM	81762P102	1,195	1,692	SH		OTR		0	0	1,692
SHELL PLC	SPON ADS	780259305	394	5,990	SH		OTR		0	0	5,990
SHELL PLC	SPON ADS	780259305	5	75	SH		SOLE		0	0	75
SHERWIN WILLIAMS CO	COM	824348106	771	2,472	SH		OTR		0	0	2,472
SHOPIFY INC	CL A	82509L107	193	2,483	SH		OTR		0	0	2,483
SIMON PPTY GROUP INC NEW	COM	828806109	1,654	11,594	SH		OTR		0	0	11,594
SIMON PPTY GROUP INC NEW	COM	828806109	143	1,005	SH		SOLE		0	0	1,005
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	191	7,757	SH		OTR		0	0	7,757
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	0	9	SH		SOLE		0	0	9
SMITH A O CORP	COM	831865209	103	1,248	SH		OTR		0	0	1,248
SNOWFLAKE INC	CL A	833445109	231	1,162	SH		OTR		0	0	1,162
SNOWFLAKE INC	CL A	833445109	9	47	SH		SOLE		0	0	47
SOUTHERN CO	COM	842587107	408	5,816	SH		OTR		0	0	5,816
SOUTHWEST AIRLS CO	COM	844741108	1,752	60,642	SH		OTR	5	0	0	60,642
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	298	792	SH		OTR		0	0	792
SPDR GOLD TR	GOLD SHS	78463V107	2,365	12,371	SH		OTR		0	813	11,558
SPDR GOLD TR	GOLD SHS	78463V107	130	679	SH		SOLE		0	0	679
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	932	12,742	SH		OTR		0	0	12,742
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,312	244,366	SH		OTR		0	29,679	214,687
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,035	226,931	SH		OTR		0	25,556	201,375
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,382	74,982	SH		OTR		0	8,039	66,943
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,698	39,338	SH		OTR		0	3,578	35,760
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173	365	SH		SOLE		0	0	365
SPDR SER TR	AEROSPACE DEF	78464A631	25	179	SH		OTR		0	58	121
SPDR SER TR	AEROSPACE DEF	78464A631	12	87	SH		SOLE		0	0	87
SPDR SER TR	BBG CONV SEC ETF	78464A359	11,686	161,967	SH		OTR	5	0	0	161,967
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,432	130,858	SH		OTR		0	3,250	127,608
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	92	4,926	SH		SOLE		0	0	4,926
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	31,103	340,317	SH		OTR	1,5	0	708	339,609
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	0	7	SH		SOLE		0	0	7
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	17,826	179,843	SH		OTR		0	0	179,843
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,744	82,127	SH		OTR		0	1,525	80,602
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	650	6,864	SH		OTR		0	118	6,746
SPDR SER TR	BLOOMBERG INVT	78468R200	435	14,234	SH		OTR	1	0	0	14,234
SPDR SER TR	BLOOMBERG INVT	78468R200	0	16	SH		SOLE		0	0	16
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,879	114,535	SH		OTR		0	0	114,535
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,595	77,425	SH		OTR		0	0	77,425
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,704	12,897	SH		OTR		0	378	12,519
SPDR SER TR	MSCI USA STRTGIC	78468R812	424	3,212	SH		SOLE		0	0	3,212
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	200	7,913	SH		OTR	2	0	0	7,913
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,675	93,663	SH		OTR		0	2,224	91,439
SPDR SER TR	PORTFLI INTRMDIT	78464A672	61	2,142	SH		SOLE		0	0	2,142
SPDR SER TR	PORTFOLI S&P1500	78464A805	353	6,054	SH		OTR		0	0	6,054
SPDR SER TR	PORTFOLI S&P1500	78464A805	0	8	SH		SOLE		0	0	8
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,858	189,434	SH		OTR		0	1,433	188,001
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,368	47,151	SH		OTR		0	1,142	46,009
SPDR SER TR	PORTFOLIO LN TSR	78464A664	85	2,923	SH		SOLE		0	0	2,923
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,921	59,954	SH		OTR		0	7,454	52,500
SPDR SER TR	PORTFOLIO S&P400	78464A847	0	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,585	28,352	SH		OTR		0	0	28,352
SPDR SER TR	PORTFOLIO S&P500	78464A854	1	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,297	125,571	SH		OTR		0	10,801	114,770
SPDR SER TR	PORTFOLIO S&P600	78468R853	0	3	SH		SOLE		0	0	3
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,559	88,068	SH		OTR		0	1,681	86,387
SPDR SER TR	PORTFOLIO SH TSR	78468R101	364	12,531	SH		SOLE		0	0	12,531
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,832	61,542	SH		OTR		0	1,122	60,420
SPDR SER TR	PORTFOLIO SHORT	78464A474	264	8,851	SH		SOLE		0	0	8,851
SPDR SER TR	PRTFLO S&P500 GW	78464A409	252	3,886	SH		OTR		0	0	3,886
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,421	138,337	SH		OTR		0	0	138,337
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6	144	SH		OTR	5	0	0	144
SPDR SER TR	S&P CAP MKTS	78464A771	639	6,269	SH		OTR		0	0	6,269
SPDR SER TR	S&P KENSHO CLEAN	78468R655	354	4,928	SH		OTR		0	160	4,768
SPDR SER TR	S&P KENSHO CLEAN	78468R655	37	515	SH		SOLE		0	0	515
SPDR SER TR	S&P REGL BKG	78464A698	216	4,125	SH		SOLE		0	0	4,125
SPDR SER TR	SSGA US LRG ETF	78468R804	1,412	9,734	SH		OTR		0	0	9,734
SPDR SER TR	SSGA US LRG ETF	78468R804	0	1	SH		SOLE		0	0	1
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	15	SH		OTR		0	0	15
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,263	30,114	SH		OTR	1	0	543	29,571
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	395	12,731	SH		OTR	5	0	0	12,731
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	6,054	232,695	SH		OTR		0	3,682	229,013
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	11,613	253,764	SH		OTR		0	28,199	225,565
STANLEY BLACK & DECKER INC	COM	854502101	114	1,165	SH		OTR		0	0	1,165
STARBUCKS CORP	COM	855244109	864	9,010	SH		OTR		0	0	9,010
STARBUCKS CORP	COM	855244109	14	151	SH		SOLE		0	0	151
STEEL DYNAMICS INC	COM	858119100	113	953	SH		OTR		0	0	953
STMICROELECTRONICS N V	NY REGISTRY	861012102	262	5,217	SH		OTR		0	0	5,217
STRYKER CORPORATION	COM	863667101	543	1,812	SH		OTR		0	0	1,812
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	115	11,916	SH		OTR		0	0	11,916
SYNOPSYS INC	COM	871607107	246	479	SH		OTR		0	0	479
SYSCO CORP	COM	871829107	123	1,687	SH		OTR		0	0	1,687
SYSCO CORP	COM	871829107	12	164	SH		SOLE		0	0	164
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	304	9,797	SH		OTR		0	0	9,797
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	569	16,096	SH		OTR		0	1,078	15,018
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	46	1,312	SH		SOLE		0	0	1,312
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	326	3,132	SH		OTR		0	0	3,132
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	233	16,354	SH		OTR		0	0	16,354
TAPESTRY INC	COM	876030107	126	3,426	SH		OTR		0	0	3,426
TARGET CORP	COM	87612E106	305	2,138	SH		OTR		0	0	2,138
TC ENERGY CORP	COM	87807B107	95	2,429	SH		OTR		0	0	2,429
TE CONNECTIVITY LTD	SHS	H84989104	455	3,243	SH		OTR		0	0	3,243
TESLA INC	COM	88160R101	1,840	7,408	SH		OTR		0	0	7,408
TESLA INC	COM	88160R101	1	6	SH		SOLE		0	0	6
TEXAS INSTRS INC	COM	882508104	327	1,916	SH		OTR		0	0	1,916
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	46	29	SH		OTR		0	0	29
TFI INTL INC	COM	87241L109	258	1,900	SH		OTR		0	0	1,900
THE CIGNA GROUP	COM	125523100	185	619	SH		OTR		0	0	619
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,419	2,673	SH		OTR		0	0	2,673
THOR INDS INC	COM	885160101	2	15	SH		OTR		0	0	15
TJX COS INC NEW	COM	872540109	879	9,369	SH		OTR		0	0	9,369
T-MOBILE US INC	COM	872590104	801	4,999	SH		OTR		0	0	4,999
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,581	23,471	SH		OTR		0	0	23,471
TRACTOR SUPPLY CO	COM	892356106	66	308	SH		OTR		0	0	308
TRANE TECHNOLOGIES PLC	SHS	G8994E103	105	432	SH		OTR		0	0	432
TRANSDIGM GROUP INC	COM	893641100	389	385	SH		OTR	5	0	0	385
TRAVELERS COMPANIES INC	COM	89417E109	111	583	SH		OTR		0	0	583
TRUIST FINL CORP	COM	89832Q109	309	8,359	SH		OTR		0	0	8,359
TRUIST FINL CORP	COM	89832Q109	1	15	SH		SOLE		0	0	15
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	1,752	63,997	SH		OTR		0	0	63,997
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	0	2	SH		OTR		0	2	0
UBS GROUP AG	SHS	H42097107	229	7,393	SH		OTR		0	0	7,393
UNILEVER PLC	SPON ADR NEW	904767704	236	4,866	SH		OTR		0	0	4,866
UNION PAC CORP	COM	907818108	501	2,038	SH		OTR		0	0	2,038
UNITED PARCEL SERVICE INC	CL B	911312106	313	1,996	SH		OTR		0	0	1,996
UNITED RENTALS INC	COM	911363109	181	316	SH		OTR		0	0	316
UNITEDHEALTH GROUP INC	COM	91324P102	3,424	6,505	SH		OTR		0	0	6,505
UNUM GROUP	COM	91529Y106	102	2,246	SH		OTR		0	0	2,246
US BANCORP DEL	COM NEW	902973304	1,818	42,004	SH		OTR		0	0	42,004
VALERO ENERGY CORP	COM	91913Y100	105	803	SH		OTR		0	0	803
VALERO ENERGY CORP	COM	91913Y100	16	120	SH		SOLE		0	0	120
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,883	412,947	SH		OTR	5	0	5,268	407,679
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	105	3,657	SH		SOLE		0	0	3,657
VANECK ETF TRUST	MORTGAGE REIT	92189F452	152	12,829	SH		OTR	2	0	0	12,829
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	909	29,186	SH		OTR		0	0	29,186
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17,775	209,432	SH		OTR	5	0	0	209,432
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5	60	SH		OTR	2	0	0	60
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	35	473	SH		OTR	2	0	0	473
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2	21	SH		SOLE		0	0	21
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,554	46,143	SH		OTR	2	0	790	45,353
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37	487	SH		SOLE		0	0	487
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,411	32,774	SH		OTR	2	0	798	31,976
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	77	1,560	SH		OTR		0	230	1,330
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,695	22,474	SH		OTR	2	0	0	22,474
VANGUARD INDEX FDS	GROWTH ETF	922908736	675	2,167	SH		OTR	5	0	0	2,167
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11	78	SH		OTR	2	0	0	78
VANGUARD INDEX FDS	MID CAP ETF	922908629	664	2,855	SH		OTR	2	0	243	2,612
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	101	1,143	SH		OTR	2	0	336	807
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,869	20,303	SH		OTR		0	1,494	18,809
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24	112	SH		OTR		0	112	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34	159	SH		SOLE		0	0	159
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	225	952	SH		OTR		0	858	94
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	VALUE ETF	922908744	3	18	SH		OTR		0	0	18
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,500	97,943	SH		OTR	4	0	0	97,943
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66	1,587	SH		OTR		0	1,523	64
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,726	65,605	SH		OTR	4	0	0	65,605
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21	212	SH		OTR		0	0	212
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3	65	SH		OTR		0	0	65
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	391	7,662	SH		OTR	2,5	0	0	7,662
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	426	7,191	SH		OTR	2	0	0	7,191
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,120	50,692	SH		OTR	4	0	0	50,692
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,563	19,490	SH		OTR	4	0	0	19,490
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9	199	SH		OTR		0	0	199
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,265	29,275	SH		OTR		0	0	29,275
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,932	24,760	SH		OTR		0	0	24,760
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	27	342	SH		OTR		0	0	342
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	439	2,582	SH		OTR		0	2	2,580
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	98	571	SH		SOLE		0	0	571
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	124	2,588	SH		OTR		0	2,386	202
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	494	4,425	SH		OTR		0	4,005	420
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1	8	SH		SOLE		0	0	8
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	120	1,811	SH		OTR		0	6	1,805
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	112	1,692	SH		SOLE		0	0	1,692
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,078	13,297	SH		OTR		0	452	12,845
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,080	41,827	SH		OTR		0	296	41,531
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	425	2,508	SH		SOLE		0	0	2,508
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,209	31,637	SH		OTR	5	0	0	31,637
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	365	1,913	SH		OTR		0	0	1,913
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	316	3,431	SH		OTR		0	0	3,431
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	543	2,463	SH		OTR		0	0	2,463
VANGUARD WORLD FDS	INF TECH ETF	92204A702	922	1,905	SH		OTR		0	0	1,905
VERIZON COMMUNICATIONS INC	COM	92343V104	660	17,484	SH		OTR		0	0	17,484
VERIZON COMMUNICATIONS INC	COM	92343V104	113	3,002	SH		SOLE		0	0	3,002
VISA INC	COM CL A	92826C839	2,444	9,384	SH		OTR		0	0	9,384
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,685	64,483	SH		OTR		0	0	64,483
WALGREENS BOOTS ALLIANCE INC	COM	931427108	97	3,741	SH		SOLE		0	0	3,741
WALMART INC	COM	931142103	1,805	11,446	SH		OTR		0	0	11,446
WALMART INC	COM	931142103	195	1,238	SH		SOLE		0	0	1,238
WARNER BROS DISCOVERY INC	COM SER A	934423104	49	4,281	SH		OTR		0	0	4,281
WASTE MGMT INC DEL	COM	94106L109	565	3,150	SH		OTR		0	0	3,150
WASTE MGMT INC DEL	COM	94106L109	260	1,455	SH		SOLE		0	0	1,455
WELLS FARGO CO NEW	COM	949746101	518	10,503	SH		OTR		0	0	10,503
WELLTOWER INC	COM	95040Q104	363	4,026	SH		OTR		0	0	4,026
WESTERN ASSET HIGH INCOME OP	COM	95766K109	256	66,267	SH		OTR		0	0	66,267
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	149	12,302	SH		OTR		0	0	12,302
WILLIAMS COS INC	COM	969457100	319	9,158	SH		OTR		0	0	9,158
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,501	69,673	SH		OTR	5	0	0	69,673
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,763	195,829	SH		OTR		0	0	195,829
WORKDAY INC	CL A	98138H101	286	1,036	SH		OTR		0	0	1,036
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,233	54,571	SH		OTR	4	0	0	54,571
WP CAREY INC	COM	92936U109	293	4,519	SH		OTR		0	0	4,519
ZOETIS INC	CL A	98978V103	943	4,780	SH		OTR		0	0	4,780