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	128,238	1,209	SH		OTR		0	0	1,209
ABBOTT LABS	COM	002824100	2,034,287	17,898	SH		OTR		694	0	17,204
ABBVIE INC	COM	00287Y109	4,210,248	23,121	SH		OTR		100	0	23,021
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,796,586	84,585	SH		OTR		24,818	0	59,767
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	9,707	457	SH		SOLE		457	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,745,844	7,922	SH		OTR		0	0	7,922
ACUITY BRANDS INC	COM	00508Y102	265,774	989	SH		OTR		0	0	989
ADOBE INC	COM	00724F101	1,628,344	3,227	SH		OTR		0	0	3,227
ADVANCED MICRO DEVICES INC	COM	007903107	1,616,107	8,954	SH		OTR		0	0	8,954
ADVANCED MICRO DEVICES INC	COM	007903107	1,805	10	SH		SOLE		0	0	10
AFLAC INC	COM	001055102	404,229	4,708	SH		OTR		0	0	4,708
AFLAC INC	COM	001055102	343	4	SH		SOLE		0	0	4
AGILENT TECHNOLOGIES INC	COM	00846U101	278,215	1,912	SH		OTR		0	0	1,912
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	396,250	13,797	SH		OTR		0	13,797	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	405,968	13,416	SH		OTR		0	13,416	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	312,775	10,801	SH		OTR		0	10,801	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	631,751	20,097	SH		OTR		0	20,097	0
AIR PRODS & CHEMS INC	COM	009158106	148,310	612	SH		OTR		0	0	612
AIRBNB INC	COM CL A	009066101	600,950	3,643	SH		OTR		803	0	2,840
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	257,820	2,000	SH		OTR		0	0	2,000
ALIGN TECHNOLOGY INC	COM	016255101	249,547	761	SH		OTR		0	0	761
ALLSTATE CORP	COM	020002101	640,484	3,702	SH		OTR		0	0	3,702
ALPHABET INC	CAP STK CL A	02079K305	8,275,190	54,828	SH		OTR		0	0	54,828
ALPHABET INC	CAP STK CL A	02079K305	513,917	3,405	SH		SOLE		0	0	3,405
ALPHABET INC	CAP STK CL C	02079K107	3,904,251	25,642	SH		OTR		0	0	25,642
ALPHABET INC	CAP STK CL C	02079K107	304,520	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC	COM	02209S103	348,132	7,981	SH		OTR		0	0	7,981
AMAZON COM INC	COM	023135106	12,335,089	68,384	SH		OTR		123	0	68,261
AMAZON COM INC	COM	023135106	189,605	1,051	SH		SOLE		0	0	1,051
AMDOCS LTD	SHS	G02602103	203,513	2,252	SH		OTR		248	0	2,004
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,343,541	74,940	SH		OTR		74,940	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,709	64	SH		SOLE		64	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,671,221	70,926	SH		OTR		70,926	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	253,208	3,845	SH		SOLE		3,845	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,532,630	36,250	SH		OTR		36,250	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,395	33	SH		SOLE		33	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	286,078	3,368	SH		OTR		0	0	3,368
AMERICAN ELEC PWR CO INC	COM	025537101	240,477	2,793	SH		OTR		0	0	2,793
AMERICAN EXPRESS CO	COM	025816109	1,064,223	4,674	SH		OTR		0	0	4,674
AMERICAN HOMES 4 RENT	CL A	02665T306	462,509	12,575	SH		OTR		0	0	12,575
AMERICAN TOWER CORP NEW	COM	03027X100	672,200	3,402	SH		OTR		0	0	3,402
AMERIPRISE FINL INC	COM	03076C106	306,032	698	SH		OTR		0	0	698
AMGEN INC	COM	031162100	666,161	2,343	SH		OTR		0	0	2,343
AMGEN INC	COM	031162100	5,686	20	SH		SOLE		0	0	20
AMPHENOL CORP NEW	CL A	032095101	318,020	2,757	SH		OTR		0	0	2,757
ANALOG DEVICES INC	COM	032654105	374,812	1,895	SH		OTR		27	0	1,868
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	526,902	8,669	SH		OTR		0	0	8,669
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	96,638	4,908	SH		OTR		0	0	4,908
ANSYS INC	COM	03662Q105	165,942	478	SH		OTR		0	0	478
AON PLC	SHS CL A	G0403H108	357,748	1,072	SH		OTR		0	0	1,072
APPLE INC	COM	037833100	14,849,020	86,593	SH		OTR		67	0	86,526
APPLE INC	COM	037833100	1,631,118	9,512	SH		SOLE		0	0	9,512
APPLIED MATLS INC	COM	038222105	1,900,422	9,215	SH		OTR		0	0	9,215
APPLOVIN CORP	COM CL A	03831W108	330,318	4,772	SH		OTR		0	0	4,772
APTARGROUP INC	COM	038336103	224,612	1,561	SH		OTR		0	0	1,561
ARCH CAP GROUP LTD	ORD	G0450A105	254,579	2,754	SH		OTR		498	0	2,256
ARCHER DANIELS MIDLAND CO	COM	039483102	785,377	12,504	SH		OTR		0	0	12,504
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	232,050	1,745	SH		OTR		0	0	1,745
ARISTA NETWORKS INC	COM	040413106	740,899	2,555	SH		OTR	5	0	0	2,555
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,050,049	1,082	SH		OTR		0	0	1,082
ASSURANT INC	COM	04621X108	1,062,065	5,642	SH		OTR		0	0	5,642
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,049,448	15,490	SH		OTR		0	0	15,490
AT&T INC	COM	00206R102	758,870	43,117	SH		OTR		0	0	43,117
AT&T INC	COM	00206R102	103,646	5,889	SH		SOLE		0	0	5,889
ATLASSIAN CORPORATION	CL A	049468101	210,914	1,081	SH		OTR		0	0	1,081
AUTODESK INC	COM	052769106	618,497	2,375	SH		OTR		0	0	2,375
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,267,430	5,075	SH		OTR		0	0	5,075
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,741	35	SH		SOLE		0	0	35
AUTOZONE INC	COM	053332102	220,616	70	SH		OTR		0	0	70
AVALONBAY CMNTYS INC	COM	053484101	1,883,620	10,151	SH		OTR		0	0	10,151
AXON ENTERPRISE INC	COM	05464C101	48,184	154	SH		OTR	5	0	0	154
BAKER HUGHES COMPANY	CL A	05722G100	778,138	23,228	SH		OTR		0	0	23,228
BALL CORP	COM	058498106	228,755	3,396	SH		OTR		0	0	3,396
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	90,751	31,731	SH		OTR		0	0	31,731
BANK AMERICA CORP	COM	060505104	2,137,249	56,362	SH		OTR	5	0	0	56,362
BANK AMERICA CORP	COM	060505104	193,051	5,091	SH		SOLE		0	0	5,091
BANK NEW YORK MELLON CORP	COM	064058100	663,034	11,507	SH		OTR		0	0	11,507
BARCLAYS PLC	ADR	06738E204	661,387	69,988	SH		OTR		0	0	69,988
BECTON DICKINSON & CO	COM	075887109	204,147	825	SH		OTR		0	0	825
BECTON DICKINSON & CO	COM	075887109	173	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,813,700	6,691	SH		OTR		0	0	6,691
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	325,482	774	SH		SOLE		0	0	774
BEST BUY INC	COM	086516101	145,275	1,771	SH		OTR		0	0	1,771
BIOGEN INC	COM	09062X103	77,627	360	SH		OTR		0	0	360
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	381,113	8,584	SH		OTR		0	3,674	4,910
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	31,541	710	SH		SOLE		0	0	710
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,363,065	64,107	SH		OTR		0	358	63,749
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	21,614	412	SH		SOLE		0	0	412
BLACKROCK INC	COM	09247X101	585,258	702	SH		OTR		0	0	702
BLACKROCK INC	COM	09247X101	200,922	241	SH		SOLE		0	0	241
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	411,941	35,946	SH		OTR		0	0	35,946
BLACKSTONE INC	COM	09260D107	305,435	2,325	SH		OTR		0	0	2,325
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	202,412	4,247	SH		OTR		0	0	4,247
BOEING CO	COM	097023105	364,849	1,891	SH		OTR		0	0	1,891
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	520,271	10,960	SH		OTR		0	0	10,960
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	190	4	SH		SOLE		0	0	4
BOOKING HOLDINGS INC	COM	09857L108	961,397	265	SH		OTR		0	0	265
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	295,841	1,993	SH		OTR		0	0	1,993
BOSTON PROPERTIES INC	COM	101121101	1,179,238	18,056	SH		OTR		0	0	18,056
BOSTON SCIENTIFIC CORP	COM	101137107	670,859	9,795	SH		OTR		0	0	9,795
BP PLC	SPONSORED ADR	055622104	775,605	20,584	SH		OTR		0	0	20,584
BP PLC	SPONSORED ADR	055622104	198,574	5,270	SH		SOLE		0	0	5,270
BRISTOL-MYERS SQUIBB CO	COM	110122108	993,603	18,322	SH		OTR		0	0	18,322
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	346,846	11,372	SH		OTR		0	0	11,372
BRIXMOR PPTY GROUP INC	COM	11120U105	308,954	13,175	SH		OTR		0	0	13,175
BROADCOM INC	COM	11135F101	3,635,599	2,743	SH		OTR	5	0	0	2,743
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	107,961	527	SH		OTR		0	0	527
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,424	46	SH		SOLE		0	0	46
BROOKFIELD CORP	CL A LTD VT SH	11271J107	20,349	486	SH		OTR		0	0	486
BROWN & BROWN INC	COM	115236101	150,831	1,723	SH		OTR		0	0	1,723
BUILDERS FIRSTSOURCE INC	COM	12008R107	110,116	528	SH		OTR		0	0	528
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23,070	303	SH		OTR		0	0	303
CADENCE DESIGN SYSTEM INC	COM	127387108	452,601	1,454	SH		OTR		0	0	1,454
CAESARS ENTERTAINMENT INC NE	COM	12769G100	70,684	1,616	SH		OTR		0	0	1,616
CANADIAN NATL RY CO	COM	136375102	751,537	5,706	SH		OTR		0	0	5,706
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	684,552	7,764	SH		OTR		0	0	7,764
CAPITAL ONE FINL CORP	COM	14040H105	179,859	1,208	SH		OTR		0	0	1,208
CARDINAL HEALTH INC	COM	14149Y108	322,944	2,886	SH		OTR		0	0	2,886
CARLISLE COS INC	COM	142339100	12,931	33	SH		OTR		0	0	33
CARRIER GLOBAL CORPORATION	COM	14448C104	711,395	12,238	SH		OTR		0	0	12,238
CATERPILLAR INC	COM	149123101	961,316	2,623	SH		OTR		0	0	2,623
CATERPILLAR INC	COM	149123101	9,161	25	SH		SOLE		0	0	25
CBOE GLOBAL MKTS INC	COM	12503M108	560,017	3,048	SH		OTR		0	0	3,048
CBRE GROUP INC	CL A	12504L109	322,156	3,313	SH		OTR		0	0	3,313
CDW CORP	COM	12514G108	103,847	406	SH		OTR		0	0	406
CELANESE CORP DEL	COM	150870103	96,929	564	SH		OTR		0	0	564
CENCORA INC	COM	03073E105	351,879	1,448	SH		OTR		0	0	1,448
CENTENE CORP DEL	COM	15135B101	1,223,739	15,593	SH		OTR		0	0	15,593
CENTERPOINT ENERGY INC	COM	15189T107	153,875	5,401	SH		OTR		0	0	5,401
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	116,283	709	SH		OTR		188	0	521
CHEMED CORP NEW	COM	16359R103	62,909	98	SH		OTR		0	0	98
CHENIERE ENERGY INC	COM NEW	16411R208	75,156	466	SH		OTR		0	0	466
CHEVRON CORP NEW	COM	166764100	2,069,908	13,122	SH		OTR		1	0	13,121
CHEVRON CORP NEW	COM	166764100	321,159	2,036	SH		SOLE		0	0	2,036
CHIPOTLE MEXICAN GRILL INC	COM	169656105	238,355	82	SH		OTR		0	0	82
CHUBB LIMITED	COM	H1467J104	870,677	3,360	SH		OTR		0	0	3,360
CHURCH & DWIGHT CO INC	COM	171340102	216,339	2,074	SH		OTR		0	0	2,074
CISCO SYS INC	COM	17275R102	1,476,936	29,592	SH		OTR		0	0	29,592
CITIGROUP INC	COM NEW	172967424	385,511	6,096	SH		OTR		0	0	6,096
CITIGROUP INC	COM NEW	172967424	168,724	2,668	SH		SOLE		0	0	2,668
CME GROUP INC	COM	12572Q105	311,525	1,447	SH		OTR		0	0	1,447
COCA COLA CO	COM	191216100	1,280,864	20,936	SH		OTR		0	0	20,936
COCA COLA CO	COM	191216100	11,012	180	SH		SOLE		0	0	180
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,016	86	SH		OTR		0	0	86
COLGATE PALMOLIVE CO	COM	194162103	524,541	5,825	SH		OTR		0	0	5,825
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	1,025,876	23,036	SH		OTR		0	0	23,036
COMCAST CORP NEW	CL A	20030N101	1,063,652	24,536	SH		OTR		0	0	24,536
COMCAST CORP NEW	CL A	20030N101	148,951	3,436	SH		SOLE		0	0	3,436
COMSTOCK RES INC	COM	205768302	176	19	SH		OTR		0	0	19
COMSTOCK RES INC	COM	205768302	132,240	14,250	SH		SOLE		0	0	14,250
CONOCOPHILLIPS	COM	20825C104	788,246	6,193	SH		OTR		0	0	6,193
CONOCOPHILLIPS	COM	20825C104	9,546	75	SH		SOLE		0	0	75
CONSOLIDATED EDISON INC	COM	209115104	233,473	2,571	SH		OTR		0	0	2,571
CONSTELLATION BRANDS INC	CL A	21036P108	210,967	776	SH		OTR		0	0	776
CONSTELLATION ENERGY CORP	COM	21037T109	227,181	1,229	SH		OTR		0	0	1,229
COOPER COS INC	COM	216648501	171,873	1,694	SH		OTR		0	0	1,694
COPART INC	COM	217204106	316,879	5,471	SH		OTR		0	0	5,471
CORTEVA INC	COM	22052L104	464,993	8,063	SH		OTR		0	0	8,063
COSTAR GROUP INC	COM	22160N109	244,495	2,531	SH		OTR		0	0	2,531
COSTCO WHSL CORP NEW	COM	22160K105	2,788,098	3,806	SH		OTR		0	0	3,806
COSTCO WHSL CORP NEW	COM	22160K105	353,860	483	SH		SOLE		0	0	483
COUSINS PPTYS INC	COM NEW	222795502	370,264	15,402	SH		OTR		0	0	15,402
CRH PLC	ORD	G25508105	528,860	6,131	SH		OTR		0	0	6,131
CROWDSTRIKE HLDGS INC	CL A	22788C105	384,387	1,199	SH		OTR		0	0	1,199
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,221	35	SH		SOLE		0	0	35
CROWN CASTLE INC	COM	22822V101	467,874	4,421	SH		OTR		0	0	4,421
CSX CORP	COM	126408103	313,501	8,457	SH		OTR		0	0	8,457
CUMMINS INC	COM	231021106	667,381	2,265	SH		OTR		0	0	2,265
CURTISS WRIGHT CORP	COM	231561101	6,143	24	SH		OTR		0	0	24
CVS HEALTH CORP	COM	126650100	360,234	4,516	SH		OTR		0	0	4,516
CVS HEALTH CORP	COM	126650100	183,209	2,297	SH		SOLE		0	0	2,297
D R HORTON INC	COM	23331A109	752,817	4,575	SH		OTR		0	0	4,575
DANAHER CORPORATION	COM	235851102	985,646	3,947	SH		OTR	5	0	0	3,947
DARDEN RESTAURANTS INC	COM	237194105	278,305	1,665	SH		OTR		0	0	1,665
DATADOG INC	CL A COM	23804L103	294,662	2,384	SH		OTR		0	0	2,384
DECKERS OUTDOOR CORP	COM	243537107	657,000	698	SH		OTR		0	0	698
DEERE & CO	COM	244199105	677,721	1,650	SH		OTR		0	0	1,650
DELL TECHNOLOGIES INC	CL C	24703L202	1,075,715	9,427	SH		OTR		0	0	9,427
DELTA AIR LINES INC DEL	COM NEW	247361702	220,778	4,612	SH		OTR		0	0	4,612
DELTA AIR LINES INC DEL	COM NEW	247361702	13	0	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	194,498	3,876	SH		OTR		0	0	3,876
DEVON ENERGY CORP NEW	COM	25179M103	15,556	310	SH		SOLE		0	0	310
DEXCOM INC	COM	252131107	510,971	3,684	SH		OTR		0	0	3,684
DIAGEO PLC	SPON ADR NEW	25243Q205	534,573	3,594	SH		OTR		0	0	3,594
DIAMONDBACK ENERGY INC	COM	25278X109	1,678,103	8,468	SH		OTR		0	0	8,468
DIAMONDBACK ENERGY INC	COM	25278X109	14,863	75	SH		SOLE		0	0	75
DICKS SPORTING GOODS INC	COM	253393102	161,675	719	SH		OTR		92	0	627
DIGITAL RLTY TR INC	COM	253868103	1,371,261	9,520	SH		OTR		0	0	9,520
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,035,105	167,700	SH		OTR		167,700	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	44,518	1,746	SH		OTR		1,746	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,358,385	419,030	SH		OTR		0	8,533	410,497
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,526	264	SH		SOLE		0	0	264
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	81,618	1,529	SH		OTR		1,529	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	144,554	2,730	SH		OTR		2,730	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	20,936,360	692,798	SH		OTR		0	12,739	680,059
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,151	369	SH		SOLE		0	0	369
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	18,188,352	679,937	SH		OTR		679,937	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	14,739	551	SH		SOLE		551	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	44,813,308	931,864	SH		OTR		931,864	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	34	1	SH		OTR		1	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	91,132,585	2,852,350	SH		OTR		2,852,350	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,367	794	SH		SOLE		794	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	144,616	4,575	SH		OTR		4,575	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	146,850	4,879	SH		OTR		4,879	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	38,094,214	1,497,414	SH		OTR		1,497,414	0	0
DISCOVER FINL SVCS	COM	254709108	294,035	2,243	SH		OTR	5	0	0	2,243
DISNEY WALT CO	COM	254687106	674,288	5,511	SH		OTR		0	0	5,511
DISNEY WALT CO	COM	254687106	3,279	27	SH		SOLE		0	0	27
DOLLAR GEN CORP NEW	COM	256677105	1,438,405	9,217	SH		OTR		0	0	9,217
DOMINOS PIZZA INC	COM	25754A201	180,865	364	SH		OTR		0	0	364
DOUBLELINE ETF TRUST	COMMODITY STRATE	25861R501	2,416,559	93,540	SH		OTR		0	0	93,540
DOW INC	COM	260557103	239,193	4,129	SH		OTR		0	0	4,129
DOW INC	COM	260557103	167,997	2,900	SH		SOLE		0	0	2,900
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,231,988	12,739	SH		OTR		0	0	12,739
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	0	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	246,801	3,219	SH		OTR		0	0	3,219
EA SERIES TRUST	FREEDOM 100 EM	02072L607	240,687	7,136	SH		OTR		7,136	0	0
EASTMAN CHEM CO	COM	277432100	92,603	924	SH		OTR		0	0	924
EATON CORP PLC	SHS	G29183103	921,780	2,948	SH		OTR		0	0	2,948
EBAY INC.	COM	278642103	449,264	8,512	SH		OTR	5	0	0	8,512
ECOLAB INC	COM	278865100	655,534	2,839	SH		OTR		0	0	2,839
EDISON INTL	COM	281020107	455,713	6,443	SH		OTR		0	0	6,443
ELEVANCE HEALTH INC	COM	036752103	429,403	828	SH		OTR		0	0	828
ELI LILLY & CO	COM	532457108	4,162,865	5,351	SH		OTR	5	0	0	5,351
ELI LILLY & CO	COM	532457108	7,780	10	SH		SOLE		0	0	10
EMCOR GROUP INC	COM	29084Q100	83,001	237	SH		OTR		48	0	189
EMERSON ELEC CO	COM	291011104	1,549,090	13,658	SH		OTR		0	0	13,658
EMPIRE ST RLTY TR INC	CL A	292104106	378,953	37,409	SH		OTR		0	0	37,409
ENTEGRIS INC	COM	29362U104	303,004	2,156	SH		OTR		0	0	2,156
EOG RES INC	COM	26875P101	572,084	4,475	SH		OTR		0	0	4,475
EQUIFAX INC	COM	294429105	150,614	563	SH		OTR	5	0	0	563
EQUINIX INC	COM	29444U700	3,041,341	3,685	SH		OTR		0	0	3,685
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	508,953	7,903	SH		OTR		0	0	7,903
EQUITY RESIDENTIAL	SH BEN INT	29476L107	248,212	3,933	SH		OTR		0	0	3,933
ESAB CORPORATION	COM	29605J106	11,942	108	SH		OTR		0	0	108
ESSEX PPTY TR INC	COM	297178105	918,772	3,753	SH		OTR		0	0	3,753
EVERCORE INC	CLASS A	29977A105	58,740	305	SH		OTR		84	0	221
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	51,587,066	2,516,443	SH		OTR	2,3	0	77,047	2,439,396
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	61,934,061	2,552,929	SH		OTR	2,3	0	93,442	2,459,487
EXCHANGE LISTED FDS TR	CABANA TRGT BETA	30151E723	24,593,250	1,112,816	SH		OTR	2,3	0	60,348	1,052,468
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	222,183	10,749	SH		OTR	2	0	0	10,749
EXELON CORP	COM	30161N101	180,749	4,811	SH		OTR		0	0	4,811
EXTRA SPACE STORAGE INC	COM	30225T102	946,533	6,439	SH		OTR		0	0	6,439
EXXON MOBIL CORP	COM	30231G102	1,877,161	16,149	SH		OTR		0	0	16,149
EXXON MOBIL CORP	COM	30231G102	440,898	3,793	SH		SOLE		0	0	3,793
F N B CORP	COM	302520101	156,680	11,112	SH		OTR		1,076	0	10,036
FAIR ISAAC CORP	COM	303250104	97,470	78	SH		OTR	5	0	0	78
FASTENAL CO	COM	311900104	365,875	4,743	SH		OTR		0	0	4,743
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,069,911	10,477	SH		OTR		0	0	10,477
FEDEX CORP	COM	31428X106	174,134	601	SH		OTR		0	0	601
FEDEX CORP	COM	31428X106	178,190	615	SH		SOLE		0	0	615
FERGUSON PLC NEW	SHS	G3421J106	228,479	1,046	SH		OTR		0	0	1,046
FERRARI N V	COM	N3167Y103	382,320	877	SH		OTR		119	0	758
FERRARI N V	COM	N3167Y103	11,770	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	226,708	8,077	SH		OTR		0	0	8,077
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	221,236	4,464	SH		OTR		0	0	4,464
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,616,568	10,373	SH		OTR		0	1,780	8,593
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	6,222,798	133,824	SH		OTR		0	0	133,824
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,881,904	41,534	SH		OTR		0	0	41,534
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,134	285	SH		OTR		0	0	285
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	106,275	65	SH		OTR		0	0	65
FIRST HAWAIIAN INC	COM	32051X108	2,438	111	SH		OTR		0	0	111
FIRST INDL RLTY TR INC	COM	32054K103	449,847	8,562	SH		OTR		0	0	8,562
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	357,037	19,596	SH		OTR		0	1,311	18,285
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	584,836	9,485	SH		OTR		0	69	9,416
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	225,182	3,652	SH		SOLE		0	0	3,652
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	315,811	15,950	SH		OTR		0	0	15,950
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,595,398	323,060	SH		OTR		0	1,424	321,636
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	81,924	4,730	SH		SOLE		0	0	4,730
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	171,727	3,060	SH		OTR		0	0	3,060
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	285,019	5,079	SH		SOLE		0	0	5,079
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	74,808	3,271	SH		OTR		0	0	3,271
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	151,362	6,618	SH		SOLE		0	0	6,618
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	68,696	1,828	SH		OTR		0	0	1,828
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	189,463	5,042	SH		SOLE		0	0	5,042
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	53,311	967	SH		OTR		0	0	967
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	159,186	2,887	SH		SOLE		0	0	2,887
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	689,656	23,955	SH		OTR		0	0	23,955
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	202,603	7,037	SH		SOLE		0	0	7,037
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,759,215	116,325	SH		OTR		0	2,764	113,561
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,494	63	SH		SOLE		0	0	63
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	182,468	1,665	SH		OTR		0	0	1,665
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	266,736	2,434	SH		SOLE		0	0	2,434
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	358,188	4,182	SH		OTR		0	0	4,182
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	463,338	5,410	SH		SOLE		0	0	5,410
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	193,688	944	SH		OTR		0	0	944
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	302,713	1,476	SH		SOLE		0	0	1,476
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,687,067	28,297	SH		OTR		0	0	28,297
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	245,158	5,081	SH		OTR		0	0	5,081
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	231,365	4,795	SH		SOLE		0	0	4,795
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	231,577	11,258	SH		OTR		0	0	11,258
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	356,416	17,327	SH		SOLE		0	0	17,327
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	191,154	10,184	SH		OTR		0	0	10,184
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	183,762	9,790	SH		SOLE		0	0	9,790
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	355,143	16,611	SH		OTR		0	0	16,611
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	367,886	17,207	SH		SOLE		0	0	17,207
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	513,865	16,539	SH		OTR		0	0	16,539
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	804,201	15,902	SH		OTR		0	0	15,902
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	391,131	7,734	SH		SOLE		0	0	7,734
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	288,852	4,146	SH		OTR		0	0	4,146
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	480,554	6,898	SH		SOLE		0	0	6,898
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	64,311	3,131	SH		OTR		0	0	3,131
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	198,257	6,714	SH		OTR		0	1,022	5,692
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	50,910	1,724	SH		SOLE		0	0	1,724
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,611,416	171,113	SH		OTR	5	0	2	171,111
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	225,460	4,014	SH		SOLE		0	0	4,014
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	115,340	2,496	SH		OTR	1	0	0	2,496
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	540,686	15,528	SH		OTR		0	0	15,528
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	209	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	7,551,765	71,378	SH		OTR	5	0	0	71,378
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	137,353	3,333	SH		OTR		0	0	3,333
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	167,555	4,270	SH		OTR		0	0	4,270
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	134,435	3,852	SH		OTR		0	0	3,852
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	141,263	3,365	SH		OTR		0	0	3,365
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	136,358	2,900	SH		OTR		0	0	2,900
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	162,762	3,595	SH		OTR		0	0	3,595
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,586,688	35,696	SH		OTR		0	0	35,696
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	533	12	SH		SOLE		0	0	12
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	930,816	21,349	SH		OTR		0	0	21,349
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,096,117	25,140	SH		SOLE		0	0	25,140
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	423,187	20,434	SH		OTR		0	23	20,411
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	341,013	13,862	SH		OTR		0	0	13,862
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	16	1	SH		SOLE		0	0	1
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	351,730	4,605	SH		OTR		0	0	4,605
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	516,004	6,756	SH		SOLE		0	0	6,756
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	328,713	3,312	SH		OTR		0	0	3,312
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,572,793	40,873	SH		OTR		0	0	40,873
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,294	138	SH		SOLE		0	0	138
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,022,586	21,096	SH		OTR		0	0	21,096
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	59,495	312	SH		SOLE		0	0	312
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	333,786	7,904	SH		OTR		0	0	7,904
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	354,268	8,389	SH		SOLE		0	0	8,389
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	9,002,398	73,024	SH		OTR		0	0	73,024
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	275,145	2,232	SH		SOLE		0	0	2,232
FIRSTENERGY CORP	COM	337932107	194,298	5,031	SH		OTR		0	0	5,031
FISERV INC	COM	337738108	627,293	3,925	SH		OTR		0	0	3,925
FLOOR & DECOR HLDGS INC	CL A	339750101	325,605	2,512	SH		OTR		0	0	2,512
FORD MTR CO DEL	COM	345370860	366,781	27,619	SH		OTR		0	0	27,619
FORD MTR CO DEL	COM	345370860	142,029	10,695	SH		SOLE		0	0	10,695
FORTINET INC	COM	34959E109	233,074	3,412	SH		OTR		0	0	3,412
FORTIVE CORP	COM	34959J108	278,876	3,242	SH		OTR		0	0	3,242
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	50,463	596	SH		OTR		0	0	596
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	83,339	5,281	SH		OTR		0	190	5,091
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	24,558	1,556	SH		SOLE		0	0	1,556
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	209,061	6,737	SH		OTR		0	0	6,737
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	16,726,967	312,887	SH		OTR		0	7,685	305,202
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	20,052	375	SH		SOLE		0	0	375
GALLAGHER ARTHUR J & CO	COM	363576109	535,336	2,141	SH		OTR		0	0	2,141
GAMING & LEISURE PPTYS INC	COM	36467J108	639,866	13,889	SH		OTR		0	0	13,889
GAP INC	COM	364760108	1,789,317	64,948	SH		OTR		0	0	64,948
GARMIN LTD	SHS	H2906T109	1,297,105	8,713	SH		OTR		0	0	8,713
GARTNER INC	COM	366651107	391,823	822	SH		OTR		0	0	822
GENERAL DYNAMICS CORP	COM	369550108	330,513	1,170	SH		OTR		0	0	1,170
GENERAL ELECTRIC CO	COM NEW	369604301	2,728,928	15,547	SH		OTR		0	0	15,547
GENERAL ELECTRIC CO	COM NEW	369604301	11,936	68	SH		SOLE		0	0	68
GENERAL MLS INC	COM	370334104	474,258	6,778	SH		OTR		0	0	6,778
GENERAL MLS INC	COM	370334104	195	3	SH		SOLE		0	0	3
GENERAL MTRS CO	COM	37045V100	325,658	7,181	SH		OTR		0	0	7,181
GENUINE PARTS CO	COM	372460105	158,184	1,021	SH		OTR		0	0	1,021
GEOPARK LTD	USD SHS	G38327105	550,579	57,352	SH		SOLE		0	0	57,352
GILEAD SCIENCES INC	COM	375558103	482,059	6,581	SH		OTR		0	0	6,581
GILEAD SCIENCES INC	COM	375558103	202,316	2,762	SH		SOLE		0	0	2,762
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	191,753	7,633	SH		OTR		0	279	7,354
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	77,027	3,066	SH		SOLE		0	0	3,066
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	352,628	14,276	SH		OTR		0	380	13,896
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	34,348	1,391	SH		SOLE		0	0	1,391
GLOBAL X FDS	CLEANTECH ETF	37954Y228	60,901	6,329	SH		OTR		0	222	6,107
GLOBAL X FDS	CLEANTECH ETF	37954Y228	27,196	2,826	SH		SOLE		0	0	2,826
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	253,581	11,659	SH		OTR		0	309	11,350
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	24,121	1,109	SH		SOLE		0	0	1,109
GLOBAL X FDS	CONSCIOUS COS	37954Y731	516,026	14,247	SH		OTR		0	0	14,247
GLOBAL X FDS	CONSCIOUS COS	37954Y731	231,294	6,386	SH		SOLE		0	0	6,386
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	436,848	14,683	SH		OTR		0	418	14,265
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	56,914	1,913	SH		SOLE		0	0	1,913
GLOBAL X FDS	DATA CTR REITS	37954Y236	67,283	4,327	SH		OTR		0	0	4,327
GLOBAL X FDS	FINTECH ETF	37954Y814	140,161	5,031	SH		OTR		0	124	4,907
GLOBAL X FDS	FINTECH ETF	37954Y814	12,522	449	SH		SOLE		0	0	449
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,516,025	30,946	SH		OTR	4	0	0	30,946
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	245,221	5,085	SH		OTR		0	3,668	1,417
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	14,370	298	SH		SOLE		0	0	298
GLOBAL X FDS	INTERNET OF THNG	37954Y780	162,488	4,485	SH		OTR		0	117	4,368
GLOBAL X FDS	INTERNET OF THNG	37954Y780	15,585	430	SH		SOLE		0	0	430
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	177,032	4,528	SH		OTR		0	168	4,360
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	23,889	611	SH		SOLE		0	0	611
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	475,423	26,545	SH		OTR		0	23,008	3,537
GLOBAL X FDS	RATE PREFERRED	37954Y376	179,149	7,565	SH		OTR		0	7,190	375
GLOBAL X FDS	RATE PREFERRED	37954Y376	30	1	SH		SOLE		0	0	1
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	457,221	14,373	SH		OTR		0	406	13,967
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	59,027	1,856	SH		SOLE		0	0	1,856
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	49,100	4,985	SH		OTR		0	174	4,811
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	19,101	1,939	SH		SOLE		0	0	1,939
GLOBAL X FDS	S&P 500 COVERED	37954Y475	451,754	11,075	SH		OTR		0	10,370	705
GLOBAL X FDS	S&P 500 COVERED	37954Y475	52,007	1,275	SH		SOLE		0	0	1,275
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,221,168	56,405	SH		OTR		0	0	56,405
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	87,901	9,243	SH		OTR		0	0	9,243
GLOBAL X FDS	US INFR DEV ETF	37954Y673	603,822	15,167	SH		OTR	2	0	4,119	11,048
GLOBAL X FDS	US INFR DEV ETF	37954Y673	80,668	2,026	SH		SOLE		0	0	2,026
GLOBAL X FDS	US PFD ETF	37954Y657	398,493	19,766	SH		OTR		0	10,627	9,139
GLOBAL X FDS	US PFD ETF	37954Y657	62,525	3,101	SH		SOLE		0	0	3,101
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	134,545	6,499	SH		OTR		0	187	6,312
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	14,021	677	SH		SOLE		0	0	677
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	11,501,786	114,004	SH		OTR	1,2,5	0	0	114,004
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,246,806	135,506	SH		OTR		135,486	0	20
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,314	233	SH		SOLE		113	0	120
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,861,180	258,418	SH		OTR		258,418	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,410	216	SH		SOLE		216	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	0	0	SH		OTR		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	26,386,012	254,223	SH		OTR		200,633	267	53,323
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	246,563	2,376	SH		SOLE		174	0	2,202
GOLDMAN SACHS GROUP INC	COM	38141G104	436,904	1,046	SH		OTR		0	0	1,046
GOLDMAN SACHS GROUP INC	COM	38141G104	25,897	62	SH		SOLE		0	0	62
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	55,063	2,504	SH		OTR	2	0	0	2,504
GRAINGER W W INC	COM	384802104	1,129,202	1,110	SH		OTR		0	0	1,110
GRAINGER W W INC	COM	384802104	9,156	9	SH		SOLE		0	0	9
GRAPHIC PACKAGING HLDG CO	COM	388689101	230,639	7,904	SH		OTR		451	0	7,453
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,553	19	SH		OTR		0	0	19
GSK PLC	SPONSORED ADR	37733W204	455,880	10,634	SH		OTR		0	0	10,634
HALEON PLC	SPON ADS	405552100	30,233	3,561	SH		OTR		0	0	3,561
HALLIBURTON CO	COM	406216101	206,363	5,235	SH		OTR		0	0	5,235
HALLIBURTON CO	COM	406216101	7,411	188	SH		SOLE		0	0	188
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,048,498	10,175	SH		OTR		0	0	10,175
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,232	109	SH		SOLE		0	0	109
HCA HEALTHCARE INC	COM	40412C101	555,995	1,667	SH		OTR		0	0	1,667
HEALTHCARE RLTY TR	CL A COM	42226K105	210,481	14,875	SH		OTR		0	0	14,875
HEALTHPEAK PROPERTIES INC	COM	42250P103	587,175	31,316	SH		OTR		0	0	31,316
HEICO CORP NEW	CL A	422806208	64,655	420	SH		OTR		0	0	420
HENRY JACK & ASSOC INC	COM	426281101	7,644	44	SH		OTR		0	0	44
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	200,775	11,324	SH		OTR		0	0	11,324
HILTON WORLDWIDE HLDGS INC	COM	43300A203	338,096	1,585	SH		OTR		0	0	1,585
HOLOGIC INC	COM	436440101	36,329	466	SH		OTR		0	0	466
HOME DEPOT INC	COM	437076102	1,865,062	4,862	SH		OTR		0	0	4,862
HOME DEPOT INC	COM	437076102	13,426	35	SH		SOLE		0	0	35
HONEYWELL INTL INC	COM	438516106	1,105,887	5,388	SH		OTR		0	0	5,388
HORMEL FOODS CORP	COM	440452100	1,733,685	49,690	SH		OTR		0	0	49,690
HOST HOTELS & RESORTS INC	COM	44107P104	823,581	39,825	SH		OTR		0	0	39,825
HP INC	COM	40434L105	412,473	13,649	SH		OTR		0	0	13,649
HUNTINGTON BANCSHARES INC	COM	446150104	123,220	8,833	SH		OTR		0	0	8,833
HUNTINGTON INGALLS INDS INC	COM	446413106	175,756	603	SH		OTR		0	0	603
HUNTINGTON INGALLS INDS INC	COM	446413106	9,619	33	SH		SOLE		0	0	33
ICICI BANK LIMITED	ADR	45104G104	335,962	12,721	SH		OTR		1,128	0	11,593
ICON PLC	SHS	G4705A100	338,302	1,007	SH		OTR		163	0	844
IDEXX LABS INC	COM	45168D104	208,413	386	SH		OTR		0	0	386
ILLINOIS TOOL WKS INC	COM	452308109	333,534	1,243	SH		OTR		0	0	1,243
ILLUMINA INC	COM	452327109	361,014	2,629	SH		OTR		0	0	2,629
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	14,764	469	SH		OTR		0	134	335
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	34,250	1,088	SH		SOLE		0	0	1,088
ING GROEP N.V.	SPONSORED ADR	456837103	443,763	26,911	SH		OTR		0	0	26,911
INGERSOLL RAND INC	COM	45687V106	258,835	2,726	SH		OTR	5	0	0	2,726
INGREDION INC	COM	457187102	181,118	1,550	SH		OTR		0	0	1,550
INGREDION INC	COM	457187102	9,815	84	SH		SOLE		0	0	84
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	347,892	10,357	SH		OTR		0	10,357	0
INTEL CORP	COM	458140100	927,977	21,009	SH		OTR		0	0	21,009
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	282,626	2,530	SH		OTR		0	0	2,530
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,793	25	SH		SOLE		0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	268,538	1,954	SH		OTR		0	0	1,954
INTERNATIONAL BUSINESS MACHS	COM	459200101	943,152	4,939	SH		OTR		0	0	4,939
INTERNATIONAL BUSINESS MACHS	COM	459200101	282,812	1,481	SH		SOLE		0	0	1,481
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	249,715	2,904	SH		OTR		0	0	2,904
INTERPUBLIC GROUP COS INC	COM	460690100	187,981	5,761	SH		OTR		0	0	5,761
INTUIT	COM	461202103	1,821,300	2,802	SH		OTR		0	0	2,802
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,200,462	3,008	SH		OTR		0	0	3,008
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	65,616	1,784	SH		OTR		0	0	1,784
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	31,840,099	680,199	SH		OTR		0	9,914	670,285
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	20,747	443	SH		SOLE		0	0	443
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	83,715	1,678	SH		OTR	1	0	0	1,678
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	32,960	2,376	SH		OTR	2	0	633	1,743
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	15,150	534	SH		OTR	2	0	0	534
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,135	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	662,375	33,589	SH		OTR		0	0	33,589
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,398,994	7,658	SH		OTR	2	0	0	7,658
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	183	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	40,789	1,627	SH		OTR		0	0	1,627
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	94,981	1,184	SH		OTR	5	0	0	1,184
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	209,876	1,654	SH		OTR		0	0	1,654
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,988,343	74,890	SH		OTR		0	0	74,890
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	6,677,901	85,061	SH		OTR		0	0	85,061
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	210,635	11,510	SH		OTR		0	0	11,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	234,761	11,491	SH		OTR		0	10,383	1,108
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	19,197,682	347,594	SH		OTR		0	8,188	339,406
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	31,322	567	SH		SOLE		0	0	567
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	12,761,672	337,880	SH		OTR		0	9,278	328,602
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	15,073	399	SH		SOLE		0	0	399
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	333,241	5,149	SH		OTR		0	192	4,957
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	44,797	692	SH		SOLE		0	0	692
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	361,921	3,344	SH		OTR	5	0	0	3,344
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	219,449	2,247	SH		OTR		0	0	2,247
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	228,723	1,639	SH		OTR		0	0	1,639
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	917,633	10,277	SH		OTR		0	0	10,277
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	20,442,369	191,965	SH		OTR	5	0	595	191,370
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	103,295	970	SH		SOLE		0	0	970
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,284,074	101,687	SH		OTR	5	0	0	101,687
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	10,178,204	88,614	SH		OTR	5	0	0	88,614
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,726,135	15,685	SH		OTR		0	0	15,685
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	260,574	7,928	SH		OTR		0	345	7,583
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,240,495	7,324	SH		OTR		0	103	7,221
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	183,597	1,084	SH		SOLE		0	0	1,084
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,636,675	126,393	SH		OTR	5	0	0	126,393
INVESCO QQQ TR	UNIT SER 1	46090E103	2,505,612	5,643	SH		OTR		1,366	0	4,277
INVESCO QQQ TR	UNIT SER 1	46090E103	627,831	1,414	SH		SOLE		0	0	1,414
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	55,744	2,227	SH		OTR		0	0	2,227
INVITATION HOMES INC	COM	46187W107	343,815	9,655	SH		OTR		0	0	9,655
IQVIA HLDGS INC	COM	46266C105	436,488	1,726	SH		OTR		0	0	1,726
IRON MTN INC DEL	COM	46284V101	1,038,960	12,953	SH		OTR		0	0	12,953
ISHARES GOLD TR	ISHARES NEW	464285204	248,279	5,910	SH		OTR		0	0	5,910
ISHARES INC	CORE MSCI EMKT	46434G103	583,760	11,313	SH		OTR		3,764	534	7,015
ISHARES INC	CORE MSCI EMKT	46434G103	36,017	698	SH		SOLE		0	0	698
ISHARES INC	ESG AWR MSCI EM	46434G863	3,330,109	103,323	SH		OTR		103,234	22	67
ISHARES INC	ESG AWR MSCI EM	46434G863	39,205	1,217	SH		SOLE		229	0	988
ISHARES INC	MSCI EMRG CHN	46434G764	911,352	15,831	SH		OTR		0	2,622	13,209
ISHARES INC	MSCI EMRG CHN	46434G764	86,336	1,500	SH		SOLE		0	0	1,500
ISHARES INC	MSCI JPN ETF NEW	46434G822	108,666	1,523	SH		OTR		0	77	1,446
ISHARES INC	MSCI JPN ETF NEW	46434G822	21,548	302	SH		SOLE		0	0	302
ISHARES INC	MSCI WORLD ETF	464286392	466,610	3,220	SH		OTR		3,220	0	0
ISHARES SILVER TR	ISHARES	46428Q109	37,789	1,661	SH		OTR		0	0	1,661
ISHARES SILVER TR	ISHARES	46428Q109	171,376	7,533	SH		SOLE		0	0	7,533
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,263,431	42,333	SH		OTR	2	4,597	2,111	35,625
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,862	88	SH		SOLE		86	0	2
ISHARES TR	0-5 YR TIPS ETF	46429B747	305,648	3,074	SH		OTR	5	1,544	0	1,530
ISHARES TR	0-5YR HI YL CP	46434V407	5,461,510	128,355	SH		OTR	5	0	0	128,355
ISHARES TR	0-5YR HI YL CP	46434V407	152,584	3,586	SH		SOLE		0	0	3,586
ISHARES TR	0-5YR INVT GR CP	46434V100	318,144	6,464	SH		OTR		0	0	6,464
ISHARES TR	1 3 YR TREAS BD	464287457	2,976,455	36,395	SH		OTR	5	1,972	6	34,417
ISHARES TR	10+ YR INVST GRD	464289511	832,576	16,163	SH		OTR		0	0	16,163
ISHARES TR	10-20 YR TRS ETF	464288653	1,139,732	10,851	SH		OTR		0	1,100	9,751
ISHARES TR	10-20 YR TRS ETF	464288653	133,030	1,267	SH		SOLE		0	0	1,267
ISHARES TR	20 YR TR BD ETF	464287432	5,277,473	55,775	SH		OTR	4	0	380	55,395
ISHARES TR	20 YR TR BD ETF	464287432	26,801	283	SH		SOLE		0	0	283
ISHARES TR	3 7 YR TREAS BD	464288661	5,672,951	48,986	SH		OTR	4	1,724	167	47,095
ISHARES TR	3 7 YR TREAS BD	464288661	146,378	1,264	SH		SOLE		0	0	1,264
ISHARES TR	7-10 YR TRSY BD	464287440	4,072,132	43,019	SH		OTR	2,4	0	0	43,019
ISHARES TR	7-10 YR TRSY BD	464287440	441,116	4,660	SH		SOLE		0	0	4,660
ISHARES TR	AGGRES ALLOC ETF	464289859	9,079,008	123,591	SH		OTR		78,030	0	45,561
ISHARES TR	AGGRES ALLOC ETF	464289859	12,194	166	SH		SOLE		166	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	241,904	10,050	SH		SOLE		0	0	10,050
ISHARES TR	CONSER ALLOC ETF	464289883	5,552,744	150,788	SH		OTR	5	3,127	0	147,661
ISHARES TR	CORE DIV GRWTH	46434V621	545,963	9,403	SH		OTR		0	9,123	280
ISHARES TR	CORE INTL AGGR	46435G672	37,205,724	744,859	SH		OTR		393,290	1,955	349,614
ISHARES TR	CORE INTL AGGR	46435G672	126,708	2,537	SH		SOLE		1,815	0	722
ISHARES TR	CORE MSCI EAFE	46432F842	2,927,636	39,445	SH		OTR		54	1,558	37,833
ISHARES TR	CORE MSCI EAFE	46432F842	150,370	2,026	SH		SOLE		0	0	2,026
ISHARES TR	CORE MSCI EURO	46434V738	767,632	13,269	SH		OTR	4	0	93	13,176
ISHARES TR	CORE MSCI INTL	46435G326	883,148	13,156	SH		OTR		0	473	12,683
ISHARES TR	CORE MSCI INTL	46435G326	259,645	3,868	SH		SOLE		0	0	3,868
ISHARES TR	CORE MSCI TOTAL	46432F834	7,439,639	109,631	SH		OTR		107,550	0	2,081
ISHARES TR	CORE MSCI TOTAL	46432F834	471,550	6,949	SH		SOLE		6,949	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	178,121	1,612	SH		OTR		560	0	1,052
ISHARES TR	CORE S&P SCP ETF	464287804	111	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P TTL STK	464287150	5,499,212	47,696	SH		OTR		43,411	0	4,285
ISHARES TR	CORE S&P TTL STK	464287150	664,488	5,763	SH		SOLE		5,763	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,028,118	15,270	SH		OTR		18	2,283	12,969
ISHARES TR	CORE S&P500 ETF	464287200	114,390	218	SH		SOLE		0	0	218
ISHARES TR	CORE TOTAL USD	46434V613	155,722,522	3,415,715	SH		OTR		1,309,915	3,807	2,101,993
ISHARES TR	CORE TOTAL USD	46434V613	904,942	19,850	SH		SOLE		19,477	0	373
ISHARES TR	CORE US AGGBD ET	464287226	947,832	9,678	SH		OTR		0	5	9,673
ISHARES TR	CORE US AGGBD ET	464287226	150,633	1,538	SH		SOLE		0	0	1,538
ISHARES TR	DOW JONES US ETF	464287846	2,793,131	21,806	SH		OTR		0	0	21,806
ISHARES TR	EAFE GRWTH ETF	464288885	340,847	3,284	SH		OTR		0	1,925	1,359
ISHARES TR	EAFE GRWTH ETF	464288885	18,081	174	SH		SOLE		0	0	174
ISHARES TR	EAFE VALUE ETF	464288877	1,304,219	23,975	SH		OTR		0	3,964	20,011
ISHARES TR	EAFE VALUE ETF	464288877	18,597	342	SH		SOLE		0	0	342
ISHARES TR	ESG ADV TTL USD	46436E619	4,506,817	105,227	SH		OTR		105,185	42	0
ISHARES TR	ESG ADV TTL USD	46436E619	16,282	380	SH		SOLE		380	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,152,974	114,541	SH		OTR		114,541	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	99,652	1,247	SH		SOLE		246	0	1,001
ISHARES TR	ESG AWR MSCI USA	46435G425	507,454	4,414	SH		OTR		2,215	1,811	388
ISHARES TR	ESG AWR MSCI USA	46435G425	9,425	82	SH		SOLE		0	0	82
ISHARES TR	ESG AWR US AGRGT	46435U549	3,200	68	SH		OTR		0	68	0
ISHARES TR	ESG AWR US AGRGT	46435U549	342,411	7,276	SH		SOLE		0	0	7,276
ISHARES TR	ESG MSCI LEADR	46435U218	16,753,062	178,509	SH		OTR		178,509	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	273,306	2,912	SH		SOLE		445	0	2,467
ISHARES TR	GLOBAL ENERG ETF	464287341	70,996	1,653	SH		OTR		0	856	797
ISHARES TR	GLOBAL ENERG ETF	464287341	3,491	81	SH		SOLE		0	0	81
ISHARES TR	GRWT ALLOCAT ETF	464289867	13,266,222	238,299	SH		OTR	5	64,174	0	174,125
ISHARES TR	HDG MSCI EAFE	46434V803	118,103	3,386	SH		OTR		0	1,421	1,965
ISHARES TR	HDG MSCI EAFE	46434V803	9,976	286	SH		SOLE		0	0	286
ISHARES TR	HDG MSCI JAPAN	46434V886	1,266,504	30,119	SH		OTR		0	0	30,119
ISHARES TR	IBONDS 24 TRM HG	46435U184	450,679	19,330	SH		OTR		0	19,330	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	303,009	12,657	SH		OTR		0	12,657	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,664,648	66,453	SH		OTR		0	66,453	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,082,989	26,798	SH		OTR		0	0	26,798
ISHARES TR	IBOXX INV CP ETF	464287242	408,237	3,748	SH		OTR	2	0	430	3,318
ISHARES TR	IBOXX INV CP ETF	464287242	176,559	1,621	SH		SOLE		0	0	1,621
ISHARES TR	INTERNATIONAL SL	46434V266	170,969	5,184	SH		OTR		0	0	5,184
ISHARES TR	INTL EQTY FACTOR	46434V274	1,609,198	53,928	SH		OTR		0	1,229	52,699
ISHARES TR	ISHS 1-5YR INVS	464288646	226,011	4,407	SH		OTR		0	0	4,407
ISHARES TR	ISHS 5-10YR INVT	464288638	86,421	1,675	SH		OTR	1	0	0	1,675
ISHARES TR	JPMORGAN USD EMG	464288281	1,157,447	12,907	SH		OTR		0	382	12,525
ISHARES TR	MBS ETF	464288588	4,740,092	51,289	SH		OTR		0	556	50,733
ISHARES TR	MBS ETF	464288588	8,331	90	SH		SOLE		0	0	90
ISHARES TR	MODERT ALLOC ETF	464289875	1,107,957	25,900	SH		OTR	5	10,403	0	15,497
ISHARES TR	MORNINGSTAR GRWT	464287119	381,356	5,052	SH		OTR		0	0	5,052
ISHARES TR	MSCI ACWI ETF	464288257	132,266	1,201	SH		OTR		0	0	1,201
ISHARES TR	MSCI KLD400 SOC	464288570	335,899	3,332	SH		OTR		0	34	3,298
ISHARES TR	MSCI KLD400 SOC	464288570	16,316	162	SH		SOLE		0	0	162
ISHARES TR	MSCI USA MIN VOL	46429B697	893,805	10,694	SH		OTR		0	403	10,291
ISHARES TR	MSCI USA MMENTM	46432F396	19,847,928	105,940	SH		OTR	5	0	0	105,940
ISHARES TR	MSCI USA QLT FCT	46432F339	18,135,938	110,350	SH		OTR	5	731	1,875	107,744
ISHARES TR	MSCI USA QLT FCT	46432F339	144,867	881	SH		SOLE		0	0	881
ISHARES TR	NATIONAL MUN ETF	464288414	825,938	7,676	SH		OTR		94	5,701	1,881
ISHARES TR	PFD AND INCM SEC	464288687	3	0	SH		OTR		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,326,322	6,902	SH		OTR	5	0	0	6,902
ISHARES TR	RUS TOP 200 ETF	464289446	989,883	7,787	SH		OTR		0	0	7,787
ISHARES TR	RUS TP200 GR ETF	464289438	4,101,254	21,021	SH		OTR	5	0	0	21,021
ISHARES TR	RUSSELL 2000 ETF	464287655	154,361	734	SH		OTR		229	0	505
ISHARES TR	RUSSELL 2000 ETF	464287655	100,944	480	SH		SOLE		0	0	480
ISHARES TR	RUSSELL 3000 ETF	464287689	1,415,777	4,718	SH		OTR		4,718	0	0
ISHARES TR	S&P 100 ETF	464287101	7,290,733	29,468	SH		OTR		0	228	29,240
ISHARES TR	S&P 500 GRWT ETF	464287309	428,701	5,077	SH		OTR	5	0	2,187	2,890
ISHARES TR	S&P 500 GRWT ETF	464287309	24,923	295	SH		SOLE		0	0	295
ISHARES TR	S&P 500 VAL ETF	464287408	218,260	1,168	SH		OTR		0	515	653
ISHARES TR	S&P 500 VAL ETF	464287408	18,727	100	SH		SOLE		0	0	100
ISHARES TR	S&P MC 400GR ETF	464287606	587,967	6,443	SH		OTR		0	0	6,443
ISHARES TR	SHORT TREAS BD	464288679	381,233	3,449	SH		OTR	5	0	0	3,449
ISHARES TR	TIPS BD ETF	464287176	163,908	1,526	SH		OTR		1,233	10	283
ISHARES TR	TIPS BD ETF	464287176	0	0	SH		SOLE		0	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	889,479	16,530	SH		OTR		0	0	16,530
ISHARES TR	U.S. FIN SVC ETF	464287770	1,745,286	26,324	SH		OTR		0	0	26,324
ISHARES TR	U.S. INSRNCE ETF	464288786	225,623	1,922	SH		OTR		0	0	1,922
ISHARES TR	U.S. MED DVC ETF	464288810	216,920	3,702	SH		OTR		0	0	3,702
ISHARES TR	U.S. REAL ES ETF	464287739	16,425	183	SH		OTR		0	0	183
ISHARES TR	U.S. TECH ETF	464287721	1,263,604	9,356	SH		OTR		0	1,031	8,325
ISHARES TR	U.S. TECH ETF	464287721	14,731	109	SH		SOLE		0	0	109
ISHARES TR	US HOME CONS ETF	464288752	303,086	2,618	SH		OTR		0	0	2,618
ISHARES TR	US INFRASTRUC	46435U713	38,910	897	SH		OTR		0	431	466
ISHARES TR	US INFRASTRUC	46435U713	3,567	82	SH		SOLE		0	0	82
ISHARES TR	US SML CAP EQT	46434V290	6,516,777	102,498	SH		OTR		99,280	0	3,218
ISHARES TR	US SML CAP EQT	46434V290	5,872	92	SH		SOLE		92	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,199,646	52,685	SH		OTR		0	60	52,625
ISHARES TR	US TREAS BD ETF	46429B267	0	0	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,557,855	50,691	SH		OTR	1	0	0	50,691
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	342,621	4,880	SH		OTR		0	18	4,862
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	118,533	1,688	SH		SOLE		0	0	1,688
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	342,594	5,720	SH		OTR		0	21	5,699
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	118,909	1,985	SH		SOLE		0	0	1,985
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	752,366	20,528	SH		OTR		0	582	19,946
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	130,929	3,572	SH		SOLE		0	0	3,572
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	417,004	6,242	SH		OTR		0	0	6,242
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	608,360	10,117	SH		OTR		0	32	10,085
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	209,321	3,481	SH		SOLE		0	0	3,481
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	47,163	1,028	SH		OTR		0	0	1,028
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	9,082	198	SH		SOLE		0	0	198
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	293,462	6,354	SH		OTR		0	18	6,336
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	97,787	2,117	SH		SOLE		0	0	2,117
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,761,258	18,651	SH		OTR		0	57	18,594
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	603,359	6,389	SH		SOLE		0	0	6,389
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	715,721	15,344	SH		OTR		0	18	15,326
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	233,799	5,012	SH		SOLE		0	0	5,012
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	9,383	167	SH		OTR		0	0	167
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,352	24	SH		SOLE		0	0	24
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,300,467	13,118	SH		OTR		0	407	12,711
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	595	6	SH		SOLE		0	0	6
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,824,154	83,377	SH		OTR	2	0	7	83,370
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	40,012	692	SH		SOLE		0	0	692
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	350,430	6,104	SH		OTR		0	25	6,079
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	123,144	2,145	SH		SOLE		0	0	2,145
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	363,910	7,987	SH		OTR		0	18	7,969
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	121,680	2,671	SH		SOLE		0	0	2,671
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	262,504	4,192	SH		OTR		0	17	4,175
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	90,799	1,450	SH		SOLE		0	0	1,450
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,275,198	11,385	SH		OTR		0	0	11,385
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	3,696	33	SH		SOLE		0	0	33
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,033,600	19,056	SH		OTR		0	0	19,056
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,647,729	35,412	SH		OTR		35,412	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	47,461	1,020	SH		SOLE		1,020	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	4,706,143	93,394	SH		OTR		93,394	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,908,370	37,826	SH		OTR	2,5	21,709	0	16,117
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	31,985	634	SH		SOLE		627	0	7
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,407,582	45,702	SH		OTR		0	0	45,702
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,434,987	27,141	SH		OTR		0	24	27,117
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	135,234	2,558	SH		SOLE		0	0	2,558
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	3,775,768	96,131	SH		OTR		0	1,738	94,393
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	21,371	544	SH		SOLE		0	0	544
JABIL INC	COM	466313103	114,395	854	SH		OTR		0	0	854
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	42,793	949	SH		OTR		0	777	172
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	116,584	2,585	SH		SOLE		0	0	2,585
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	40,089	827	SH		OTR		0	0	827
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,357,277	46,457	SH		OTR	1,2	8,126	0	38,331
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	12,482	246	SH		SOLE		235	0	11
JOHNSON & JOHNSON	COM	478160104	2,982,673	18,855	SH		OTR		0	0	18,855
JOHNSON CTLS INTL PLC	SHS	G51502105	197,332	3,021	SH		OTR		0	0	3,021
JPMORGAN CHASE & CO	COM	46625H100	3,548,360	17,715	SH		OTR		1	0	17,714
JPMORGAN CHASE & CO	COM	46625H100	266,800	1,332	SH		SOLE		0	0	1,332
KB HOME	COM	48666K109	511,895	7,222	SH		OTR		0	0	7,222
KILROY RLTY CORP	COM	49427F108	1,050,277	28,830	SH		OTR		0	0	28,830
KIMBERLY-CLARK CORP	COM	494368103	267,754	2,070	SH		OTR		0	0	2,070
KIMCO RLTY CORP	COM	49446R109	617,382	31,483	SH		OTR		0	0	31,483
KINDER MORGAN INC DEL	COM	49456B101	394,781	21,526	SH		OTR	5	0	0	21,526
KINDER MORGAN INC DEL	COM	49456B101	14,214	775	SH		SOLE		0	0	775
KKR & CO INC	COM	48251W104	162,336	1,614	SH		OTR		0	0	1,614
KLA CORP	COM NEW	482480100	2,390,507	3,422	SH		OTR		0	0	3,422
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	442,200	22,110	SH		OTR		0	0	22,110
KRAFT HEINZ CO	COM	500754106	230,367	6,243	SH		OTR		0	0	6,243
KROGER CO	COM	501044101	545,878	9,555	SH		OTR		0	0	9,555
L3HARRIS TECHNOLOGIES INC	COM	502431109	142,138	667	SH		OTR		0	0	667
LAM RESEARCH CORP	COM	512807108	1,025,996	1,056	SH		OTR		0	0	1,056
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	359,381	7,063	SH		OTR		0	0	7,063
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	533,658	17,920	SH		OTR		0	0	17,920
LENNAR CORP	CL A	526057104	288,410	1,677	SH		OTR		0	0	1,677
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	71,635	1,092	SH		OTR		0	0	1,092
LINCOLN ELEC HLDGS INC	COM	533900106	267,446	1,047	SH		OTR		0	0	1,047
LINCOLN ELEC HLDGS INC	COM	533900106	10,218	40	SH		SOLE		0	0	40
LINDE PLC	SHS	G54950103	1,384,138	2,981	SH		OTR		0	0	2,981
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,030,071	35,916	SH		OTR		0	0	35,916
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51,974	20,067	SH		OTR		9,118	0	10,949
LOCKHEED MARTIN CORP	COM	539830109	939,307	2,065	SH		OTR		0	0	2,065
LOWES COS INC	COM	548661107	2,121,646	8,329	SH		OTR		0	0	8,329
LPL FINL HLDGS INC	COM	50212V100	204,491	774	SH		OTR		0	0	774
LUCID GROUP INC	COM	549498103	76,269	26,761	SH		OTR		0	0	26,761
LULULEMON ATHLETICA INC	COM	550021109	322,286	825	SH		OTR		32	0	793
LULULEMON ATHLETICA INC	COM	550021109	67,582	173	SH		SOLE		0	0	173
LUMEN TECHNOLOGIES INC	COM	550241103	38,538	24,704	SH		OTR		0	0	24,704
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	163,852	1,602	SH		OTR		0	0	1,602
M & T BK CORP	COM	55261F104	307,606	2,115	SH		OTR		0	0	2,115
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	266,793	3,755	SH		OTR		0	0	3,755
MARATHON OIL CORP	COM	565849106	279,176	9,851	SH		OTR		0	0	9,851
MARATHON PETE CORP	COM	56585A102	579,920	2,878	SH		OTR		0	0	2,878
MARRIOTT INTL INC NEW	CL A	571903202	472,576	1,873	SH		OTR		0	0	1,873
MARSH & MCLENNAN COS INC	COM	571748102	492,704	2,392	SH		OTR		0	0	2,392
MARTIN MARIETTA MATLS INC	COM	573284106	216,721	353	SH		OTR		0	0	353
MARTIN MARIETTA MATLS INC	COM	573284106	11,665	19	SH		SOLE		0	0	19
MASIMO CORP	COM	574795100	315,287	2,147	SH		OTR		0	0	2,147
MASTERCARD INCORPORATED	CL A	57636Q104	4,669,960	9,697	SH		OTR		0	0	9,697
MCCORMICK & CO INC	COM NON VTG	579780206	222,672	2,899	SH		OTR		0	0	2,899
MCDONALDS CORP	COM	580135101	1,246,219	4,420	SH		OTR		0	0	4,420
MCDONALDS CORP	COM	580135101	233,389	828	SH		SOLE		0	0	828
MCKESSON CORP	COM	58155Q103	2,349,791	4,377	SH		OTR	5	0	0	4,377
MEDPACE HLDGS INC	COM	58506Q109	189,142	468	SH		OTR		115	0	353
MEDTRONIC PLC	SHS	G5960L103	1,630,576	18,710	SH		OTR		0	0	18,710
MERCADOLIBRE INC	COM	58733R102	843,674	558	SH		OTR		31	0	527
MERCK & CO INC	COM	58933Y105	4,250,935	32,216	SH		OTR		0	0	32,216
MERCK & CO INC	COM	58933Y105	39,585	300	SH		SOLE		0	0	300
META PLATFORMS INC	CL A	30303M102	8,524,866	17,556	SH		OTR	5	0	0	17,556
METLIFE INC	COM	59156R108	218,550	2,949	SH		OTR		0	0	2,949
MICROCHIP TECHNOLOGY INC.	COM	595017104	488,740	5,448	SH		OTR		0	0	5,448
MICRON TECHNOLOGY INC	COM	595112103	2,731,159	23,167	SH		OTR	5	0	0	23,167
MICROSOFT CORP	COM	594918104	21,271,325	50,559	SH		OTR		32	0	50,527
MICROSOFT CORP	COM	594918104	340,106	808	SH		SOLE		0	0	808
MID-AMER APT CMNTYS INC	COM	59522J103	501,057	3,808	SH		OTR		0	0	3,808
MODERNA INC	COM	60770K107	146,413	1,374	SH		OTR		0	0	1,374
MOLSON COORS BEVERAGE CO	CL B	60871R209	200,204	2,977	SH		OTR		0	0	2,977
MONDELEZ INTL INC	CL A	609207105	903,770	12,911	SH		OTR		0	0	12,911
MONDELEZ INTL INC	CL A	609207105	8,260	118	SH		SOLE		0	0	118
MOODYS CORP	COM	615369105	640,247	1,629	SH		OTR		0	0	1,629
MOODYS CORP	COM	615369105	10,612	27	SH		SOLE		0	0	27
MORGAN STANLEY	COM NEW	617446448	428,145	4,547	SH		OTR		0	0	4,547
MORGAN STANLEY	COM NEW	617446448	265,060	2,815	SH		SOLE		0	0	2,815
MOTOROLA SOLUTIONS INC	COM NEW	620076307	423,846	1,194	SH		OTR		0	0	1,194
MR COOPER GROUP INC	COM	62482R107	1,082,647	13,889	SH		OTR		0	0	13,889
MSCI INC	COM	55354G100	223,059	398	SH		OTR		0	0	398
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	190,675	2,795	SH		OTR		398	0	2,397
NATWEST GROUP PLC	SPONS ADR	639057207	184,028	27,063	SH		OTR		0	0	27,063
NETFLIX INC	COM	64110L106	1,776,441	2,925	SH		OTR		0	0	2,925
NEXTERA ENERGY INC	COM	65339F101	574,295	8,986	SH		OTR		0	0	8,986
NEXTERA ENERGY INC	COM	65339F101	271,618	4,250	SH		SOLE		0	0	4,250
NIKE INC	CL B	654106103	1,466,652	15,606	SH		OTR		0	0	15,606
NIKE INC	CL B	654106103	195,478	2,080	SH		SOLE		0	0	2,080
NOKIA CORP	SPONSORED ADR	654902204	48,399	13,672	SH		OTR		6,792	0	6,880
NORFOLK SOUTHN CORP	COM	655844108	762,826	2,993	SH		OTR		0	0	2,993
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	647,909	20,969	SH		OTR		0	0	20,969
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	750,085	54,871	SH		OTR		0	0	54,871
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	19,373,333	384,545	SH		OTR		0	0	384,545
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1,018,907	58,127	SH		OTR		0	0	58,127
NORTHROP GRUMMAN CORP	COM	666807102	348,464	728	SH		OTR		0	0	728
NOVARTIS AG	SPONSORED ADR	66987V109	390,886	4,041	SH		OTR		0	0	4,041
NOVO-NORDISK A S	ADR	670100205	1,888,636	14,709	SH		OTR		0	0	14,709
NRG ENERGY INC	COM NEW	629377508	662,175	9,782	SH		OTR		0	0	9,782
NUCOR CORP	COM	670346105	932,307	4,711	SH		OTR		0	0	4,711
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	378,654	4,964	SH		OTR	5	0	0	4,964
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,888,900	93,506	SH		OTR		88,370	0	5,136
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	8,533	205	SH		SOLE		205	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	689,584	62,293	SH		OTR		0	0	62,293
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	883,623	77,105	SH		OTR		0	0	77,105
NVIDIA CORPORATION	COM	67066G104	17,822,219	19,724	SH		OTR		0	0	19,724
NVIDIA CORPORATION	COM	67066G104	396,663	439	SH		SOLE		0	0	439
OLD DOMINION FREIGHT LINE IN	COM	679580100	437,744	1,996	SH		OTR	5	0	0	1,996
OMNICOM GROUP INC	COM	681919106	303,632	3,138	SH		OTR		0	0	3,138
ON HLDG AG	NAMEN AKT A	H5919C104	216,172	6,110	SH		SOLE		0	0	6,110
ONEOK INC NEW	COM	682680103	273,059	3,406	SH		OTR		0	0	3,406
ORACLE CORP	COM	68389X105	1,516,252	12,071	SH		OTR		0	0	12,071
ORACLE CORP	COM	68389X105	160,153	1,275	SH		SOLE		0	0	1,275
OREILLY AUTOMOTIVE INC	COM	67103H107	279,962	248	SH		OTR		0	0	248
ORMAT TECHNOLOGIES INC	COM	686688102	426,396	6,442	SH		OTR		0	0	6,442
OTIS WORLDWIDE CORP	COM	68902V107	143,346	1,444	SH		OTR		0	0	1,444
PACCAR INC	COM	693718108	1,658,030	13,383	SH		OTR		0	0	13,383
PACER FDS TR	LUNT LRG CP ALTR	69374H717	416,076	11,874	SH		OTR		0	0	11,874
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,218,749	47,582	SH		OTR		0	1,186	46,396
PACER FDS TR	LUNT MDCAP MLT	69374H725	567,862	12,418	SH		OTR		0	0	12,418
PACKAGING CORP AMER	COM	695156109	1,547,466	8,154	SH		OTR		0	0	8,154
PALO ALTO NETWORKS INC	COM	697435105	685,322	2,412	SH		OTR	5	0	0	2,412
PARAMOUNT GROUP INC	COM	69924R108	112,513	23,990	SH		OTR		0	0	23,990
PARKER-HANNIFIN CORP	COM	701094104	1,238,300	2,228	SH		OTR		0	0	2,228
PAYCHEX INC	COM	704326107	243,021	1,979	SH		OTR		0	0	1,979
PAYCHEX INC	COM	704326107	230,742	1,879	SH		SOLE		0	0	1,879
PAYPAL HLDGS INC	COM	70450Y103	333,543	4,979	SH		OTR		0	0	4,979
PAYPAL HLDGS INC	COM	70450Y103	11,120	166	SH		SOLE		0	0	166
PEPSICO INC	COM	713448108	2,607,125	14,897	SH		OTR		0	0	14,897
PERFORMANCE FOOD GROUP CO	COM	71377A103	952,556	12,762	SH		OTR		0	0	12,762
PFIZER INC	COM	717081103	771,118	27,788	SH		OTR		0	0	27,788
PFIZER INC	COM	717081103	23,607	851	SH		SOLE		0	0	851
PG&E CORP	COM	69331C108	88,308	5,269	SH		OTR		0	0	5,269
PG&E CORP	COM	69331C108	236,131	14,089	SH		SOLE		0	0	14,089
PHILIP MORRIS INTL INC	COM	718172109	589,300	6,432	SH		OTR		0	0	6,432
PHILLIPS 66	COM	718546104	2,019,891	12,366	SH		OTR		0	0	12,366
PHILLIPS 66	COM	718546104	28,585	175	SH		SOLE		0	0	175
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,852,546	19,818	SH		OTR	1	0	23	19,795
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,469,811	135,748	SH		OTR		0	2,426	133,322
PIMCO ETF TR	BROAD US TIPS	72201R403	1,016,608	19,062	SH		OTR		0	14	19,048
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,971,266	19,607	SH		OTR		0	2,883	16,724
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,284,586	13,542	SH		OTR		0	1,800	11,742
PIMCO ETF TR	INTER MUN BD ACT	72201R866	14,324	273	SH		OTR		0	153	120
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,895,918	40,561	SH		OTR		0	551	40,010
PIMCO ETF TR	INV GRD CRP BD	72201R817	60,608	631	SH		SOLE		0	0	631
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,264,614	87,912	SH		OTR		0	344	87,568
PIMCO ETF TR	MULTISECTOR BD	72201R585	180	7	SH		SOLE		0	0	7
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	25,050	502	SH		OTR		0	502	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	666,275	6,587	SH		OTR		0	6,587	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	271,731	36,425	SH		SOLE		0	0	36,425
PIONEER NAT RES CO	COM	723787107	707,702	2,696	SH		OTR		0	0	2,696
PNC FINL SVCS GROUP INC	COM	693475105	738,027	4,567	SH		OTR		0	0	4,567
PPL CORP	COM	69351T106	375,895	13,654	SH		OTR		0	0	13,654
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	205,504	2,381	SH		OTR		0	0	2,381
PROCTER AND GAMBLE CO	COM	742718109	2,361,711	14,556	SH		OTR		0	0	14,556
PROCTER AND GAMBLE CO	COM	742718109	205,984	1,270	SH		SOLE		0	0	1,270
PROGRESSIVE CORP	COM	743315103	2,352,991	11,377	SH		OTR		0	0	11,377
PROLOGIS INC.	COM	74340W103	5,232,388	40,181	SH		OTR		0	0	40,181
PROSHARES TR	HD REPLICATION	74347X294	14,725	299	SH		OTR		0	86	213
PROSHARES TR	HD REPLICATION	74347X294	34,277	696	SH		SOLE		0	0	696
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,193,265	15,393	SH		OTR		0	0	15,393
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,292,255	14,772	SH		OTR		0	0	14,772
PRUDENTIAL FINL INC	COM	744320102	369,458	3,147	SH		OTR		0	0	3,147
PRUDENTIAL PLC	ADR	74435K204	476,701	24,738	SH		OTR		0	0	24,738
PUBLIC STORAGE	COM	74460D109	1,451,460	5,004	SH		OTR		0	0	5,004
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,140,469	17,078	SH		OTR		0	0	17,078
PULTE GROUP INC	COM	745867101	968,217	8,027	SH		OTR		0	0	8,027
QUALCOMM INC	COM	747525103	1,858,946	10,980	SH		OTR		0	0	10,980
QUALCOMM INC	COM	747525103	8,465	50	SH		SOLE		0	0	50
REALTY INCOME CORP	COM	756109104	1,254,417	23,187	SH		OTR		0	0	23,187
REGENCY CTRS CORP	COM	758849103	664,464	10,972	SH		OTR		0	0	10,972
REGENERON PHARMACEUTICALS	COM	75886F107	1,380,211	1,434	SH		OTR		0	0	1,434
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	706,520	3,663	SH		OTR		0	0	3,663
RELX PLC	SPONSORED ADR	759530108	696,926	16,099	SH		OTR		0	0	16,099
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,683	89	SH		OTR		0	0	89
REPUBLIC SVCS INC	COM	760759100	213,264	1,114	SH		OTR		0	0	1,114
RESTAURANT BRANDS INTL INC	COM	76131D103	208,080	2,619	SH		OTR		0	0	2,619
REXFORD INDL RLTY INC	COM	76169C100	589,063	11,711	SH		OTR		0	0	11,711
ROPER TECHNOLOGIES INC	COM	776696106	883,884	1,576	SH		OTR		0	0	1,576
ROYAL CARIBBEAN GROUP	COM	V7780T103	191,278	1,376	SH		OTR		0	0	1,376
RTX CORPORATION	COM	75513E101	587,838	6,027	SH		OTR		0	0	6,027
RTX CORPORATION	COM	75513E101	240,119	2,462	SH		SOLE		0	0	2,462
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	291,908	2,005	SH		OTR		0	0	2,005
S&P GLOBAL INC	COM	78409V104	1,291,666	3,036	SH		OTR		0	0	3,036
SALESFORCE INC	COM	79466L302	3,975,275	13,199	SH		OTR	5	0	0	13,199
SALESFORCE INC	COM	79466L302	11,445	38	SH		SOLE		0	0	38
SANOFI	SPONSORED ADR	80105N105	368,680	7,586	SH		OTR		0	0	7,586
SAP SE	SPON ADR	803054204	1,165,304	5,975	SH		OTR		0	0	5,975
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	132,837	613	SH		OTR		0	0	613
SCHLUMBERGER LTD	COM STK	806857108	264,740	4,830	SH		OTR		0	0	4,830
SCHLUMBERGER LTD	COM STK	806857108	8,222	150	SH		SOLE		0	0	150
SCHWAB CHARLES CORP	COM	808513105	732,286	10,123	SH		OTR		0	0	10,123
SCHWAB CHARLES CORP	COM	808513105	134,697	1,862	SH		SOLE		0	0	1,862
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,527,787	34,340	SH		OTR		0	0	34,340
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,796	57	SH		OTR		0	0	57
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	35	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	LONG TERM US	808524680	103,585	3,071	SH		OTR		0	523	2,548
SCHWAB STRATEGIC TR	LONG TERM US	808524680	10,929	324	SH		SOLE		0	0	324
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,423	154	SH		OTR		1	0	153
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	893,313	14,632	SH		OTR		204	0	14,428
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	81,197	1,330	SH		SOLE		0	0	1,330
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,344,210	165,489	SH		OTR	5	614	1,715	163,160
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	192,301	2,074	SH		SOLE		0	0	2,074
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	160,387	2,111	SH		OTR		659	290	1,162
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,716	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	901,007	14,518	SH		OTR	5	0	0	14,518
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	288,329	3,541	SH		OTR		0	0	3,541
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,902,216	55,641	SH		OTR		0	0	55,641
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,849,189	71,628	SH		OTR	4	0	1,328	70,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,422,040	15,063	SH		OTR	2	659	113	14,291
SELECT SECTOR SPDR TR	ENERGY	81369Y506	75,717	802	SH		SOLE		0	0	802
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,444,073	81,768	SH		OTR	2,4	0	1,859	79,909
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,366	531	SH		SOLE		0	0	531
SELECT SECTOR SPDR TR	INDL	81369Y704	909,213	7,218	SH		OTR	2	0	77	7,141
SELECT SECTOR SPDR TR	INDL	81369Y704	25,570	203	SH		SOLE		0	0	203
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,164,755	155,952	SH		OTR		0	4,629	151,323
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	117,602	2,975	SH		SOLE		0	0	2,975
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,969,187	27,022	SH		OTR	4	0	86	26,936
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,894	168	SH		SOLE		0	0	168
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,148,980	41,239	SH		OTR	2,4	0	946	40,293
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	427	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,566,268	71,523	SH		OTR	2,4	0	1,710	69,813
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,490	335	SH		SOLE		0	0	335
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,583,131	24,115	SH		OTR	2,4	0	14	24,101
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,565	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,456,295	101,801	SH		OTR		0	5	101,796
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,223,209	44,285	SH		OTR	2,4	0	69	44,216
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,201	121	SH		SOLE		0	0	121
SEMPRA	COM	816851109	102,430	1,426	SH		OTR		0	0	1,426
SERVICENOW INC	COM	81762P102	2,273,476	2,982	SH		OTR		0	0	2,982
SHELL PLC	SPON ADS	780259305	568,298	8,477	SH		OTR		0	0	8,477
SHELL PLC	SPON ADS	780259305	5,028	75	SH		SOLE		0	0	75
SHERWIN WILLIAMS CO	COM	824348106	1,469,901	4,232	SH		OTR		0	0	4,232
SHOPIFY INC	CL A	82509L107	297,027	3,849	SH		OTR		1,200	0	2,649
SIMON PPTY GROUP INC NEW	COM	828806109	2,476,767	15,827	SH		OTR		0	0	15,827
SIMON PPTY GROUP INC NEW	COM	828806109	145,536	930	SH		SOLE		0	0	930
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	697,668	28,593	SH		OTR		0	0	28,593
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	220	9	SH		SOLE		0	0	9
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,368,211	44,250	SH		OTR		0	0	44,250
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	7,709	309	SH		OTR		0	97	212
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	17,216	690	SH		SOLE		0	0	690
SMITH A O CORP	COM	831865209	117,640	1,315	SH		OTR		0	0	1,315
SNOWFLAKE INC	CL A	833445109	288,940	1,788	SH		OTR		0	0	1,788
SNOWFLAKE INC	CL A	833445109	7,595	47	SH		SOLE		0	0	47
SOUTHERN CO	COM	842587107	456,051	6,357	SH		OTR		0	0	6,357
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	106,997	269	SH		OTR	2	0	0	269
SPDR GOLD TR	GOLD SHS	78463V107	2,628,895	12,779	SH		OTR		20	754	12,005
SPDR GOLD TR	GOLD SHS	78463V107	131,249	638	SH		SOLE		0	0	638
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	982,701	12,915	SH		OTR		0	0	12,915
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	81,118,735	2,263,358	SH		OTR		1,725,440	26,370	511,548
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	156,338	4,362	SH		SOLE		4,362	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	32,310,362	892,802	SH		OTR		540,106	24,173	328,523
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	49,518	1,368	SH		SOLE		1,362	0	6
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,223,271	68,450	SH		OTR		0	7,244	61,206
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,967,680	40,085	SH		OTR		97	3,171	36,817
SPDR S&P 500 ETF TR	TR UNIT	78462F103	219,166	419	SH		SOLE		0	0	419
SPDR SER TR	AEROSPACE DEF	78464A631	80,241	571	SH		OTR		0	72	499
SPDR SER TR	AEROSPACE DEF	78464A631	12,786	91	SH		SOLE		0	0	91
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,084,078	233,900	SH		OTR	5	0	0	233,900
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,570,858	84,274	SH		OTR		0	3,685	80,589
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	162,746	8,731	SH		SOLE		0	0	8,731
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	37,874,925	412,581	SH		OTR	1,5	196	1,050	411,335
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	79	1	SH		SOLE		0	0	1
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	18,084,964	181,905	SH		OTR		0	0	181,905
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,873,190	91,375	SH		OTR		0	1,705	89,670
SPDR SER TR	BLOOMBERG EMG MK	78468R515	1,231,728	50,961	SH		OTR		0	1,018	49,943
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,876,191	51,220	SH		OTR		0	993	50,227
SPDR SER TR	BLOOMBERG INVT	78468R200	1,532,560	49,710	SH		OTR	1	0	0	49,710
SPDR SER TR	BLOOMBERG INVT	78468R200	493	16	SH		SOLE		0	0	16
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,979,177	118,128	SH		OTR		0	0	118,128
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,556,097	10,685	SH		OTR		0	381	10,304
SPDR SER TR	MSCI USA STRTGIC	78468R812	456,918	3,138	SH		SOLE		0	0	3,138
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	172,407	6,711	SH		OTR	2	0	0	6,711
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,178,603	41,824	SH		OTR		0	571	41,253
SPDR SER TR	PORTFOLI S&P1500	78464A805	722,821	11,267	SH		OTR		947	0	10,320
SPDR SER TR	PORTFOLI S&P1500	78464A805	257	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,115,014	83,663	SH		OTR		0	345	83,318
SPDR SER TR	PORTFOLIO LN TSR	78464A664	291,829	10,445	SH		OTR		0	401	10,044
SPDR SER TR	PORTFOLIO LN TSR	78464A664	85,802	3,071	SH		SOLE		0	0	3,071
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,827,554	53,010	SH		OTR		0	6,398	46,612
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,747,673	44,656	SH		OTR		6,459	0	38,197
SPDR SER TR	PORTFOLIO S&P500	78464A854	492	8	SH		SOLE		0	0	8
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,387,272	125,168	SH		OTR		0	10,030	115,138
SPDR SER TR	PORTFOLIO S&P600	78468R853	0	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,108,862	38,342	SH		OTR		0	2,553	35,789
SPDR SER TR	PORTFOLIO SH TSR	78468R101	445,024	15,388	SH		SOLE		0	0	15,388
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,495,983	83,842	SH		OTR		55,167	1,167	27,508
SPDR SER TR	PORTFOLIO SHORT	78464A474	314,574	10,567	SH		SOLE		1,593	0	8,974
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,590,725	172,122	SH		OTR		0	0	172,122
SPDR SER TR	PRTFLO S&P500 VL	78464A508	119,398	2,383	SH		OTR	5	632	0	1,751
SPDR SER TR	S&P 400 MDCP GRW	78464A821	271,908	3,115	SH		OTR		0	0	3,115
SPDR SER TR	S&P REGL BKG	78464A698	36	1	SH		OTR		0	0	1
SPDR SER TR	S&P REGL BKG	78464A698	207,405	4,125	SH		SOLE		0	0	4,125
SPDR SER TR	SSGA US LRG ETF	78468R804	3,351,222	21,518	SH		OTR		0	0	21,518
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	207,041	10,179	SH		OTR		10,179	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,720	151	SH		OTR		0	0	151
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,062,727	48,984	SH		OTR	1	0	616	48,368
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	253	6	SH		SOLE		0	0	6
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	7,404,624	288,904	SH		OTR		0	5,212	283,692
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	12,881,879	258,383	SH		OTR		0	25,230	233,153
STAG INDL INC	COM	85254J102	184,665	4,804	SH		OTR		269	0	4,535
STAG INDL INC	COM	85254J102	5,766	150	SH		SOLE		0	0	150
STARBUCKS CORP	COM	855244109	984,615	10,774	SH		OTR		1	0	10,773
STEEL DYNAMICS INC	COM	858119100	155,197	1,047	SH		OTR		0	0	1,047
STMICROELECTRONICS N V	NY REGISTRY	861012102	286,206	6,619	SH		OTR		1,061	0	5,558
STRYKER CORPORATION	COM	863667101	1,137,311	3,178	SH		OTR		0	0	3,178
SUN CMNTYS INC	COM	866674104	341,123	2,653	SH		OTR		0	0	2,653
SUNRUN INC	COM	86771W105	164,276	12,464	SH		OTR		0	0	12,464
SUPER MICRO COMPUTER INC	COM	86800U104	85,853	85	SH		OTR		0	0	85
SUPER MICRO COMPUTER INC	COM	86800U104	35,351	35	SH		SOLE		0	0	35
SYNOPSYS INC	COM	871607107	437,198	765	SH		OTR		0	0	765
SYSCO CORP	COM	871829107	443,973	5,469	SH		OTR		0	0	5,469
SYSCO CORP	COM	871829107	109	1	SH		SOLE		0	0	1
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	248,082	6,528	SH		OTR		0	653	5,875
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	82,612	2,174	SH		SOLE		0	0	2,174
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	971,125	7,138	SH		OTR		0	0	7,138
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	290,773	20,934	SH		OTR		0	0	20,934
TANGER INC	COM	875465106	335,018	11,345	SH		OTR		0	0	11,345
TAPESTRY INC	COM	876030107	225,341	4,746	SH		OTR		0	0	4,746
TARGET CORP	COM	87612E106	713,979	4,029	SH		OTR		0	0	4,029
TE CONNECTIVITY LTD	SHS	H84989104	499,480	3,439	SH		OTR		0	0	3,439
TEREX CORP NEW	COM	880779103	30,526	474	SH		OTR		0	0	474
TEREX CORP NEW	COM	880779103	10,046	156	SH		SOLE		0	0	156
TESLA INC	COM	88160R101	1,497,731	8,520	SH		OTR	5	0	0	8,520
TESLA INC	COM	88160R101	1,055	6	SH		SOLE		0	0	6
TEXAS INSTRS INC	COM	882508104	572,629	3,287	SH		OTR		0	0	3,287
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	20,826	36	SH		OTR		0	0	36
TFI INTL INC	COM	87241L109	204,268	1,281	SH		OTR		0	0	1,281
THE CIGNA GROUP	COM	125523100	698,777	1,924	SH		OTR		0	0	1,924
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,751,448	4,734	SH		OTR		0	0	4,734
TJX COS INC NEW	COM	872540109	1,821,706	17,962	SH		OTR		0	0	17,962
TJX COS INC NEW	COM	872540109	11,663	115	SH		SOLE		0	0	115
T-MOBILE US INC	COM	872590104	1,602,820	9,820	SH		OTR		0	0	9,820
TOPBUILD CORP	COM	89055F103	546,505	1,240	SH		OTR		0	0	1,240
TOTALENERGIES SE	SPONSORED ADS	89151E109	469,490	6,821	SH		OTR		0	0	6,821
TRACTOR SUPPLY CO	COM	892356106	174,567	667	SH		OTR		0	0	667
TRANE TECHNOLOGIES PLC	SHS	G8994E103	218,846	729	SH		OTR		0	0	729
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,907	33	SH		SOLE		0	0	33
TRANSDIGM GROUP INC	COM	893641100	458,155	372	SH		OTR		0	0	372
TRAVELERS COMPANIES INC	COM	89417E109	261,669	1,137	SH		OTR	5	0	0	1,137
TRUIST FINL CORP	COM	89832Q109	283,308	7,268	SH		OTR		0	0	7,268
TRUIST FINL CORP	COM	89832Q109	585	15	SH		SOLE		0	0	15
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	2,052,090	65,730	SH		OTR		0	0	65,730
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	3,153,050	346,489	SH		OTR		0	0	346,489
TWO RDS SHARED TR	FNDTNS DYN INCOM	90214Q527	7,173,335	737,239	SH		OTR		0	0	737,239
TWO RDS SHARED TR	FNDTNS DYNAMIC G	90214Q543	9,549,328	796,441	SH		OTR		0	0	796,441
TWO RDS SHARED TR	FOUNDATIONS DYNM	90214Q550	4,798,513	406,447	SH		OTR		0	0	406,447
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	305	31	SH		OTR		0	31	0
UBER TECHNOLOGIES INC	COM	90353T100	505,440	6,565	SH		OTR		0	0	6,565
UBS GROUP AG	SHS	H42097107	192,860	6,278	SH		OTR		1,629	0	4,649
UDR INC	COM	902653104	770,833	20,605	SH		OTR		0	0	20,605
UNILEVER PLC	SPON ADR NEW	904767704	72,122	1,437	SH		OTR		0	0	1,437
UNION PAC CORP	COM	907818108	725,002	2,948	SH		OTR		0	0	2,948
UNITED PARCEL SERVICE INC	CL B	911312106	330,255	2,222	SH		OTR		0	0	2,222
UNITED PARCEL SERVICE INC	CL B	911312106	3,716	25	SH		SOLE		0	0	25
UNITED RENTALS INC	COM	911363109	407,427	565	SH		OTR		0	0	565
UNITEDHEALTH GROUP INC	COM	91324P102	4,723,939	9,549	SH		OTR		11	0	9,538
UNUM GROUP	COM	91529Y106	140,751	2,623	SH		OTR		0	0	2,623
US BANCORP DEL	COM NEW	902973304	216,974	4,854	SH		OTR		0	0	4,854
VALERO ENERGY CORP	COM	91913Y100	189,637	1,111	SH		OTR		0	0	1,111
VALERO ENERGY CORP	COM	91913Y100	11,948	70	SH		SOLE		0	0	70
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	334,905	15,469	SH		OTR	2	0	0	15,469
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,158,956	487,903	SH		OTR		0	4,073	483,830
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	35,985	1,240	SH		SOLE		0	0	1,240
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	124,773	3,946	SH		OTR		3,946	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	191,301	6,050	SH		SOLE		0	0	6,050
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	534,202	10,222	SH		OTR	2	0	0	10,222
VANECK ETF TRUST	IG FLOATING RATE	92189F486	6,348,554	248,865	SH		OTR		0	0	248,865
VANECK ETF TRUST	MORTGAGE REIT	92189F452	224,483	19,203	SH		OTR	2	0	0	19,203
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	504,895	16,225	SH		OTR		0	0	16,225
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	217,732	2,422	SH		OTR		0	0	2,422
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,413	32	SH		OTR	2	0	0	32
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	70,666	977	SH		OTR	2	0	0	977
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,519	21	SH		SOLE		0	0	21
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,167,252	67,396	SH		OTR	2	0	1,198	66,198
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,093	262	SH		SOLE		0	0	262
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,528,571	21,046	SH		OTR	2	0	1,181	19,865
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,096,804	449,218	SH		OTR		448,623	195	400
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	469,278	9,540	SH		SOLE		9,540	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25,239,906	144,002	SH		OTR	2	143,834	0	168
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	68,390	390	SH		SOLE		390	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	184,147	535	SH		OTR	5	190	0	345
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	95,280,145	397,398	SH		OTR		0	0	397,398
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,809,081	67,274	SH		OTR	2	0	207	67,067
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	104,136	1,204	SH		OTR	2	2	349	853
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,557	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	108,872,058	226,492	SH		OTR		224,270	1,939	283
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	288,295	600	SH		SOLE		600	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,401,833	38,574	SH		OTR		38,574	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	408,837	2,131	SH		SOLE		2,131	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,109,687	35,477	SH		OTR		0	95	35,382
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,346	159	SH		SOLE		0	0	159
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	71,588,426	275,445	SH		OTR		274,704	644	97
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,340,337	9,005	SH		SOLE		8,985	0	20
VANGUARD INDEX FDS	VALUE ETF	922908744	228,818	1,405	SH		OTR		1,392	0	13
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,145,559	87,734	SH		OTR	4	0	0	87,734
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	56,891	1,362	SH		OTR		0	1,297	65
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,415,013	58,070	SH		OTR	4	0	0	58,070
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,973,534	72,157	SH		OTR		69,050	0	3,107
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,358	94	SH		SOLE		94	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	415,587	8,678	SH		OTR		8,607	0	71
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,925	249	SH		SOLE		249	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	78,101,498	1,543,510	SH		OTR	2	1,438,803	0	104,707
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	755,970	14,940	SH		SOLE		14,940	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	276,414	4,721	SH		OTR		0	318	4,403
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	61,887	1,057	SH		SOLE		0	0	1,057
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,129,817	38,875	SH		OTR	4	0	0	38,875
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	522,154	8,814	SH		OTR	2	7,921	237	656
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	55,082	930	SH		SOLE		142	0	788
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,080	221	SH		OTR		0	0	221
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	244,124	4,204	SH		OTR	5	3,752	0	452
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,272	108	SH		SOLE		108	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,717,674	48,088	SH		OTR	4	0	0	48,088
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,185	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,056,149	104,490	SH		OTR		0	0	104,490
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,061,898	29,632	SH		OTR		0	0	29,632
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	28,835	339	SH		OTR		0	0	339
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	117,932	646	SH		OTR	2	0	2	644
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	39,977	219	SH		SOLE		0	0	219
VANGUARD STAR FDS	VG TL INTL STK F	921909768	48,335,675	801,587	SH		OTR		801,587	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,846,472	30,621	SH		SOLE		30,621	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	191,337	3,814	SH		OTR		1,600	2,032	182
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	553,088	4,571	SH		OTR		0	4,149	422
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,017	8	SH		SOLE		0	0	8
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	67,293	978	SH		OTR		0	3	975
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	22,999	334	SH		SOLE		0	0	334
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	222,680	1,697	SH		OTR		0	42	1,655
VANGUARD WORLD FD	EXTENDED DUR	921910709	649,338	8,477	SH		OTR		0	809	7,668
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	355,293	3,470	SH		OTR		0	55	3,415
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	606,956	2,486	SH		OTR		0	23	2,463
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,246,012	2,376	SH		OTR		461	10	1,905
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,038,448	101,881	SH		OTR	5	0	292	101,589
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	453,538	2,427	SH		SOLE		0	0	2,427
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,708,390	37,362	SH		OTR	5	0	0	37,362
VENTAS INC	COM	92276F100	443,673	10,190	SH		OTR		0	0	10,190
VERISK ANALYTICS INC	COM	92345Y106	250,581	1,063	SH		OTR		0	0	1,063
VERIZON COMMUNICATIONS INC	COM	92343V104	997,012	23,761	SH		OTR		0	0	23,761
VERIZON COMMUNICATIONS INC	COM	92343V104	125,587	2,993	SH		SOLE		0	0	2,993
VERTEX PHARMACEUTICALS INC	COM	92532F100	437,657	1,047	SH		OTR		0	0	1,047
VICI PPTYS INC	COM	925652109	777,579	26,102	SH		OTR		0	0	26,102
VISA INC	COM CL A	92826C839	4,886,895	17,511	SH		OTR		1	0	17,510
VISA INC	COM CL A	92826C839	8,651	31	SH		SOLE		0	0	31
VORNADO RLTY TR	SH BEN INT	929042109	389,085	13,524	SH		OTR		0	0	13,524
VULCAN MATLS CO	COM	929160109	213,150	781	SH		OTR		0	0	781
VULCAN MATLS CO	COM	929160109	7,915	29	SH		SOLE		0	0	29
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76,653	3,534	SH		OTR		0	0	3,534
WALGREENS BOOTS ALLIANCE INC	COM	931427108	80,860	3,728	SH		SOLE		0	0	3,728
WALMART INC	COM	931142103	2,811,997	46,734	SH		OTR	5	0	0	46,734
WALMART INC	COM	931142103	220,086	3,658	SH		SOLE		0	0	3,658
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,974	2,288	SH		OTR		0	0	2,288
WASTE CONNECTIONS INC	COM	94106B101	270,572	1,573	SH		OTR		0	0	1,573
WASTE MGMT INC DEL	COM	94106L109	760,520	3,568	SH		OTR		0	0	3,568
WASTE MGMT INC DEL	COM	94106L109	306,348	1,437	SH		SOLE		0	0	1,437
WELLS FARGO CO NEW	COM	949746101	1,068,144	18,429	SH		OTR		0	0	18,429
WELLTOWER INC	COM	95040Q104	1,677,435	17,952	SH		OTR		0	0	17,952
WESTERN ASSET HIGH INCOME OP	COM	95766K109	258,586	66,304	SH		OTR		0	0	66,304
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	184,459	15,423	SH		OTR		0	0	15,423
WEYERHAEUSER CO MTN BE	COM NEW	962166104	292,810	8,154	SH		OTR		0	0	8,154
WILLIAMS COS INC	COM	969457100	249,642	6,406	SH		OTR		0	0	6,406
WILLIAMS SONOMA INC	COM	969904101	237,195	747	SH		OTR		0	0	747
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,884,049	44,614	SH		OTR		0	0	44,614
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,562,169	86,129	SH		OTR		0	314	85,815
WK KELLOGG CO	COM SHS	92942W107	5,227	278	SH		OTR		0	0	278
WORKDAY INC	CL A	98138H101	485,496	1,780	SH		OTR		0	0	1,780
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,409,227	54,693	SH		OTR	4	0	0	54,693
WP CAREY INC	COM	92936U109	457,503	8,106	SH		OTR		0	0	8,106
XYLEM INC	COM	98419M100	375,054	2,902	SH		OTR		0	0	2,902
YUM BRANDS INC	COM	988498101	324,857	2,343	SH		OTR		0	0	2,343
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	215,530	715	SH		OTR		0	0	715
ZOETIS INC	CL A	98978V103	936,916	5,537	SH		OTR		0	0	5,537