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
3M CO	COM	88579Y101	198,759	1,945	SH		OTR		48	0	1,897
ABBOTT LABS	COM	002824100	1,742,053	16,765	SH		OTR		993	0	15,772
ABBVIE INC	COM	00287Y109	3,334,616	19,442	SH		OTR		570	0	18,872
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,376,914	7,834	SH		OTR		130	0	7,704
ACUITY BRANDS INC	COM	00508Y102	240,958	998	SH		OTR		7	0	991
ADMA BIOLOGICS INC	COM	000899104	439,977	39,354	SH		OTR		17	0	39,337
ADOBE INC	COM	00724F101	2,202,160	3,964	SH		OTR	5	166	0	3,798
ADVANCED MICRO DEVICES INC	COM	007903107	1,607,502	9,910	SH		OTR		511	0	9,399
ADVANCED MICRO DEVICES INC	COM	007903107	1,622	10	SH		SOLE		0	0	10
AEGON LTD	AMER REG 1 CERT	0076CA104	69,728	11,375	SH		OTR		4,955	0	6,420
AFLAC INC	COM	001055102	509,425	5,704	SH		OTR		254	0	5,450
AFLAC INC	COM	001055102	357	4	SH		SOLE		0	0	4
AGILENT TECHNOLOGIES INC	COM	00846U101	205,852	1,588	SH		OTR		21	0	1,567
AGILON HEALTH INC	COM	00857U107	20,005	3,059	SH		OTR		10	0	3,049
AGILON HEALTH INC	COM	00857U107	47,722	7,297	SH		SOLE		0	0	7,297
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	293,380	11,355	SH		OTR		0	11,355	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	206,383	7,267	SH		OTR		0	7,267	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	524,378	17,770	SH		OTR		0	17,770	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	381,329	12,252	SH		OTR		0	12,252	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	1,068,118	32,066	SH		OTR		0	32,066	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	612,930	21,441	SH		OTR		0	21,441	0
AIR PRODS & CHEMS INC	COM	009158106	368,037	1,426	SH		OTR		34	0	1,392
AIRBNB INC	COM CL A	009066101	615,619	4,060	SH		OTR		870	0	3,190
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	203,879	1,743	SH		OTR		23	0	1,720
ALPHABET INC	CAP STK CL A	02079K305	11,822,845	64,907	SH		OTR		1,886	0	63,021
ALPHABET INC	CAP STK CL A	02079K305	615,667	3,380	SH		SOLE		0	0	3,380
ALPHABET INC	CAP STK CL C	02079K107	5,920,840	32,280	SH		OTR		1,664	0	30,616
ALPHABET INC	CAP STK CL C	02079K107	366,840	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC	COM	02209S103	479,005	10,516	SH		OTR		218	0	10,298
AMAZON COM INC	COM	023135106	15,610,911	80,781	SH		OTR		2,449	0	78,332
AMAZON COM INC	COM	023135106	203,133	1,051	SH		SOLE		0	0	1,051
AMDOCS LTD	SHS	G02602103	168,020	2,129	SH		OTR		346	0	1,783
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,559,298	91,002	SH		OTR		73,147	852	17,003
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	19,977	327	SH		SOLE		64	0	263
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,866,705	90,327	SH		OTR		90,327	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	249,709	3,845	SH		SOLE		3,845	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,468,935	35,636	SH		OTR		35,636	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,360	33	SH		SOLE		33	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	294,542	3,357	SH		OTR		95	0	3,262
AMERICAN ELEC PWR CO INC	COM	025537101	23,865	272	SH		SOLE		0	0	272
AMERICAN EXPRESS CO	COM	025816109	1,792,199	7,740	SH		OTR		244	0	7,496
AMERICAN HOMES 4 RENT	CL A	02665T306	590,435	15,889	SH		OTR		262	0	15,627
AMERICAN TOWER CORP NEW	COM	03027X100	1,438,217	7,399	SH		OTR		119	0	7,280
AMERICAN WTR WKS CO INC NEW	COM	030420103	205,873	1,594	SH		OTR		55	0	1,539
AMERICOLD REALTY TRUST INC	COM	03064D108	202,481	7,928	SH		OTR		118	0	7,810
AMERIPRISE FINL INC	COM	03076C106	364,822	854	SH		OTR		37	0	817
AMETEK INC	COM	031100100	206,387	1,238	SH		OTR		38	0	1,200
AMGEN INC	COM	031162100	1,391,650	4,454	SH		OTR		148	0	4,306
AMGEN INC	COM	031162100	6,249	20	SH		SOLE		0	0	20
AMPHENOL CORP NEW	CL A	032095101	446,730	6,631	SH		OTR	5	126	0	6,505
ANALOG DEVICES INC	COM	032654105	682,954	2,992	SH		OTR		317	0	2,675
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	566,962	9,750	SH		OTR		214	0	9,536
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	89,030	4,671	SH		OTR		52	0	4,619
ANSYS INC	COM	03662Q105	155,928	485	SH		OTR		17	0	468
AON PLC	SHS CL A	G0403H108	328,514	1,119	SH		OTR		27	0	1,092
APPLE INC	COM	037833100	22,820,370	108,348	SH		OTR	5	5,777	0	102,571
APPLE INC	COM	037833100	2,075,029	9,852	SH		SOLE		0	0	9,852
APPLIED MATLS INC	COM	038222105	2,190,972	9,284	SH		OTR		370	0	8,914
APPLOVIN CORP	COM CL A	03831W108	643,956	7,738	SH		OTR		39	0	7,699
APTARGROUP INC	COM	038336103	235,012	1,669	SH		OTR		123	0	1,546
ARCH CAP GROUP LTD	ORD	G0450A105	293,992	2,914	SH		OTR		732	0	2,182
ARCHER DANIELS MIDLAND CO	COM	039483102	189,209	3,130	SH		OTR		137	0	2,993
ARISTA NETWORKS INC	COM	040413106	1,583,817	4,519	SH		OTR		163	0	4,356
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,207,846	1,181	SH		OTR		83	0	1,098
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,213,213	15,556	SH		OTR		421	0	15,135
AT&T INC	COM	00206R102	921,468	48,219	SH		OTR		2,126	0	46,093
AT&T INC	COM	00206R102	112,538	5,889	SH		SOLE		0	0	5,889
AUTODESK INC	COM	052769106	717,109	2,898	SH		OTR		57	0	2,841
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,257,181	5,267	SH		OTR		68	0	5,199
AUTOZONE INC	COM	053332102	240,091	81	SH		OTR		7	0	74
AVALONBAY CMNTYS INC	COM	053484101	1,841,941	8,903	SH		OTR		34	0	8,869
AXON ENTERPRISE INC	COM	05464C101	90,037	306	SH		OTR		32	0	274
BAKER HUGHES COMPANY	CL A	05722G100	748,417	21,280	SH		OTR		606	0	20,674
BALL CORP	COM	058498106	288,756	4,811	SH		OTR	5	137	0	4,674
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	94,664	9,438	SH		OTR		5,082	0	4,356
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	78,156	34,891	SH		OTR		0	0	34,891
BANCO SANTANDER S.A.	ADR	05964H105	55,305	11,945	SH		OTR		6,938	0	5,007
BANK AMERICA CORP	COM	060505104	2,611,191	65,657	SH		OTR		2,315	0	63,342
BANK AMERICA CORP	COM	060505104	202,469	5,091	SH		SOLE		0	0	5,091
BANK NEW YORK MELLON CORP	COM	064058100	710,473	11,863	SH		OTR		435	0	11,428
BARCLAYS PLC	ADR	06738E204	868,024	81,048	SH		OTR		2,619	0	78,429
BECTON DICKINSON & CO	COM	075887109	240,021	1,027	SH		OTR		32	0	995
BECTON DICKINSON & CO	COM	075887109	163	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,339,017	8,208	SH		OTR		550	0	7,658
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	316,490	778	SH		SOLE		0	0	778
BEST BUY INC	COM	086516101	601,661	7,138	SH		OTR	5	46	0	7,092
BIOGEN INC	COM	09062X103	415,653	1,793	SH		OTR		42	0	1,751
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	593,824	12,651	SH		OTR		0	6,434	6,217
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	34,638	738	SH		SOLE		0	0	738
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	273,122	5,232	SH		OTR		0	553	4,679
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	27,823	533	SH		SOLE		0	0	533
BLACKROCK INC	COM	09247X101	690,827	877	SH		OTR		79	0	798
BLACKROCK INC	COM	09247X101	189,744	241	SH		SOLE		0	0	241
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	282,206	25,242	SH		OTR		0	0	25,242
BLACKSTONE INC	COM	09260D107	281,522	2,274	SH		OTR		95	0	2,179
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	225,992	4,791	SH		OTR		0	0	4,791
BOEING CO	COM	097023105	324,614	1,784	SH		OTR		98	0	1,686
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	706,081	15,023	SH		OTR		0	0	15,023
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	188	4	SH		SOLE		0	0	4
BOOKING HOLDINGS INC	COM	09857L108	1,548,977	391	SH		OTR		23	0	368
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	314,726	2,045	SH		OTR		14	0	2,031
BOSTON PROPERTIES INC	COM	101121101	1,313,506	21,337	SH		OTR		18	0	21,319
BOSTON SCIENTIFIC CORP	COM	101137107	820,926	10,660	SH		OTR		550	0	10,110
BP PLC	SPONSORED ADR	055622104	865,461	23,974	SH		OTR		761	0	23,213
BP PLC	SPONSORED ADR	055622104	190,247	5,270	SH		SOLE		0	0	5,270
BRISTOL-MYERS SQUIBB CO	COM	110122108	473,318	11,397	SH		OTR		140	0	11,257
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	339,488	10,976	SH		OTR		126	0	10,850
BRIXMOR PPTY GROUP INC	COM	11120U105	198,875	8,613	SH		OTR		85	0	8,528
BROADCOM INC	COM	11135F101	5,065,449	3,155	SH		OTR	5	148	0	3,007
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	94,757	481	SH		OTR		41	0	440
BROOKFIELD CORP	CL A LTD VT SH	11271J107	28,787	693	SH		OTR		13	0	680
BROWN & BROWN INC	COM	115236101	193,395	2,163	SH		OTR		156	0	2,007
BUILDERS FIRSTSOURCE INC	COM	12008R107	101,179	731	SH		OTR		73	0	658
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	151,037	1,714	SH		OTR	5	65	0	1,649
CACI INTL INC	CL A	127190304	203,451	473	SH		OTR		34	0	439
CADENCE DESIGN SYSTEM INC	COM	127387108	544,410	1,769	SH		OTR		100	0	1,669
CAESARS ENTERTAINMENT INC NE	COM	12769G100	153,794	3,870	SH		OTR		0	0	3,870
CAMDEN PPTY TR	SH BEN INT	133131102	243,533	2,232	SH		OTR		41	0	2,191
CANADIAN NATL RY CO	COM	136375102	646,880	5,476	SH		OTR		17	0	5,459
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	727,151	9,236	SH		OTR		31	0	9,205
CAPITAL ONE FINL CORP	COM	14040H105	219,305	1,584	SH		OTR		173	0	1,411
CARDINAL HEALTH INC	COM	14149Y108	478,721	4,869	SH		OTR		88	0	4,781
CARLISLE COS INC	COM	142339100	44,168	109	SH		OTR		35	0	74
CARMAX INC	COM	143130102	286,466	3,906	SH		OTR		14	0	3,892
CARNIVAL CORP	UNIT 99/99/9999	143658300	88,939	4,751	SH		OTR		146	0	4,605
CARRIER GLOBAL CORPORATION	COM	14448C104	798,066	12,652	SH		OTR		875	0	11,777
CATERPILLAR INC	COM	149123101	1,137,692	3,415	SH		OTR		190	0	3,225
CATERPILLAR INC	COM	149123101	8,328	25	SH		SOLE		0	0	25
CBRE GROUP INC	CL A	12504L109	198,537	2,228	SH		OTR		163	0	2,065
CDW CORP	COM	12514G108	124,462	556	SH		OTR		56	0	500
CELANESE CORP DEL	COM	150870103	115,061	853	SH		OTR		68	0	785
CENCORA INC	COM	03073E105	507,859	2,254	SH		OTR		101	0	2,153
CENCORA INC	COM	03073E105	15,996	71	SH		SOLE		0	0	71
CENTERPOINT ENERGY INC	COM	15189T107	188,420	6,082	SH		OTR		404	0	5,678
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	271,425	1,645	SH		OTR		193	0	1,452
CHEMED CORP NEW	COM	16359R103	37,981	70	SH		OTR		9	0	61
CHENIERE ENERGY INC	COM NEW	16411R208	121,857	697	SH		OTR		86	0	611
CHEVRON CORP NEW	COM	166764100	2,249,888	14,384	SH		OTR		285	0	14,099
CHEVRON CORP NEW	COM	166764100	318,471	2,036	SH		SOLE		0	0	2,036
CHIPOTLE MEXICAN GRILL INC	COM	169656105	360,239	5,750	SH		OTR		700	0	5,050
CHUBB LIMITED	COM	H1467J104	942,519	3,695	SH		OTR		150	0	3,545
CHURCH & DWIGHT CO INC	COM	171340102	246,861	2,381	SH		OTR		285	0	2,096
CINTAS CORP	COM	172908105	641,908	917	SH		OTR		52	0	865
CINTAS CORP	COM	172908105	11,904	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	1,407,299	29,621	SH		OTR		1,446	0	28,175
CITIGROUP INC	COM NEW	172967424	504,252	7,946	SH		OTR		395	0	7,551
CITIGROUP INC	COM NEW	172967424	169,311	2,668	SH		SOLE		0	0	2,668
CME GROUP INC	COM	12572Q105	386,909	1,968	SH		OTR		88	0	1,880
COCA COLA CO	COM	191216100	1,831,561	28,776	SH		OTR		948	0	27,828
COCA COLA CO	COM	191216100	11,457	180	SH		SOLE		0	0	180
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,943	109	SH		OTR		0	0	109
COLGATE PALMOLIVE CO	COM	194162103	826,975	8,522	SH		OTR		280	0	8,242
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	1,010,394	22,980	SH		OTR		0	0	22,980
COMCAST CORP NEW	CL A	20030N101	840,467	21,462	SH		OTR		1,224	0	20,238
COMCAST CORP NEW	CL A	20030N101	134,554	3,436	SH		SOLE		0	0	3,436
COMSTOCK RES INC	COM	205768302	861	83	SH		OTR		64	0	19
COMSTOCK RES INC	COM	205768302	145,320	14,000	SH		SOLE		0	0	14,000
CONOCOPHILLIPS	COM	20825C104	833,718	7,289	SH		OTR		447	0	6,842
CONOCOPHILLIPS	COM	20825C104	13,726	120	SH		SOLE		0	0	120
CONSOLIDATED EDISON INC	COM	209115104	282,567	3,160	SH		OTR		469	0	2,691
CONSTELLATION BRANDS INC	CL A	21036P108	242,950	944	SH		OTR		38	0	906
CONSTELLATION BRANDS INC	CL A	21036P108	14,408	56	SH		SOLE		0	0	56
CONSTELLATION ENERGY CORP	COM	21037T109	413,159	2,063	SH		OTR		234	0	1,829
CONSTELLATION ENERGY CORP	COM	21037T109	65,088	325	SH		SOLE		0	0	325
COPART INC	COM	217204106	286,453	5,289	SH		OTR		416	0	4,873
CORNING INC	COM	219350105	314,297	8,090	SH		OTR	5	324	0	7,766
CORTEVA INC	COM	22052L104	454,120	8,419	SH		OTR		89	0	8,330
COSTCO WHSL CORP NEW	COM	22160K105	3,374,140	3,970	SH		OTR		213	0	3,757
COSTCO WHSL CORP NEW	COM	22160K105	410,545	483	SH		SOLE		0	0	483
COUSINS PPTYS INC	COM NEW	222795502	335,351	14,486	SH		OTR		0	0	14,486
CROWDSTRIKE HLDGS INC	CL A	22788C105	675,566	1,763	SH		OTR		81	0	1,682
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,412	35	SH		SOLE		0	0	35
CROWN CASTLE INC	COM	22822V101	809,641	8,287	SH		OTR		79	0	8,208
CSX CORP	COM	126408103	354,068	10,585	SH		OTR		667	0	9,918
CUMMINS INC	COM	231021106	896,425	3,237	SH		OTR		44	0	3,193
CURTISS WRIGHT CORP	COM	231561101	825,947	3,048	SH		OTR		7	0	3,041
CVS HEALTH CORP	COM	126650100	238,472	4,038	SH		OTR		191	0	3,847
CVS HEALTH CORP	COM	126650100	135,661	2,297	SH		SOLE		0	0	2,297
D R HORTON INC	COM	23331A109	643,910	4,569	SH		OTR		250	0	4,319
DANAHER CORPORATION	COM	235851102	1,057,119	4,231	SH		OTR		221	0	4,010
DARDEN RESTAURANTS INC	COM	237194105	325,792	2,153	SH		OTR		38	0	2,115
DARLING INGREDIENTS INC	COM	237266101	206,866	5,629	SH		OTR		10	0	5,619
DARLING INGREDIENTS INC	COM	237266101	735	20	SH		SOLE		0	0	20
DATADOG INC	CL A COM	23804L103	355,609	2,742	SH		OTR		77	0	2,665
DECKERS OUTDOOR CORP	COM	243537107	242,956	251	SH		OTR		18	0	233
DEERE & CO	COM	244199105	653,853	1,750	SH		OTR		41	0	1,709
DELL TECHNOLOGIES INC	CL C	24703L202	749,955	5,438	SH		OTR		142	0	5,296
DELTA AIR LINES INC DEL	COM NEW	247361702	413,013	8,706	SH		OTR		307	0	8,399
DELTA AIR LINES INC DEL	COM NEW	247361702	13	0	SH		SOLE		0	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	171,553	12,967	SH		OTR		0	0	12,967
DEVON ENERGY CORP NEW	COM	25179M103	244,157	5,151	SH		OTR		114	0	5,037
DEVON ENERGY CORP NEW	COM	25179M103	14,694	310	SH		SOLE		0	0	310
DEXCOM INC	COM	252131107	414,291	3,654	SH		OTR		29	0	3,625
DIAGEO PLC	SPON ADR NEW	25243Q205	737,569	5,850	SH		OTR		39	0	5,811
DIAMONDBACK ENERGY INC	COM	25278X109	584,355	2,919	SH		OTR	5	63	0	2,856
DIAMONDBACK ENERGY INC	COM	25278X109	15,014	75	SH		SOLE		0	0	75
DICKS SPORTING GOODS INC	COM	253393102	165,230	769	SH		OTR		131	0	638
DIGITAL RLTY TR INC	COM	253868103	1,924,193	12,655	SH		OTR		84	0	12,571
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,188,707	173,053	SH		OTR		173,037	0	16
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	120,592	4,512	SH		OTR		4,360	0	152
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,571,796	138,067	SH		OTR		0	6,297	131,770
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,830	264	SH		SOLE		0	0	264
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	378,042	7,145	SH		OTR		6,960	0	185
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	393,911	7,479	SH		OTR		7,454	0	25
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	1,839	35	SH		OTR		22	0	13
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	66,472	2,660	SH		OTR		2,577	0	83
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	10,256,586	345,688	SH		OTR		0	12,677	333,011
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	35,396	1,193	SH		SOLE		0	0	1,193
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	17,663,247	671,860	SH		OTR		671,423	0	437
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	14,486	551	SH		SOLE		551	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	136,469	5,185	SH		OTR		5,042	0	143
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	494,327	18,373	SH		OTR		18,234	0	139
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	42,257,559	884,605	SH		OTR		884,605	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,055	44	SH		OTR		44	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	6,785	114	SH		OTR		49	0	65
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	90,627,352	2,811,021	SH		OTR		2,809,523	0	1,498
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,597	794	SH		SOLE		794	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	376,011	11,754	SH		OTR		11,435	0	319
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	364,865	12,678	SH		OTR		12,328	0	350
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	37,122,674	1,460,373	SH		OTR		1,460,373	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	291,568	10,084	SH		OTR		0	557	9,527
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	4,424	153	SH		SOLE		0	0	153
DISCOVER FINL SVCS	COM	254709108	309,497	2,366	SH		OTR	5	82	0	2,284
DISNEY WALT CO	COM	254687106	782,476	7,881	SH		OTR		550	0	7,331
DISNEY WALT CO	COM	254687106	2,661	27	SH		SOLE		0	0	27
DOMINION ENERGY INC	COM	25746U109	163,513	3,337	SH		OTR		349	0	2,988
DOMINOS PIZZA INC	COM	25754A201	627,857	1,216	SH		OTR		13	0	1,203
DOUBLELINE ETF TRUST	COMMODITY STRATE	25861R501	2,245,153	87,207	SH		OTR		0	0	87,207
DOUGLAS EMMETT INC	COM	25960P109	23,146	1,739	SH		OTR		65	0	1,674
DOW INC	COM	260557103	277,823	5,237	SH		OTR		636	0	4,601
DOW INC	COM	260557103	153,845	2,900	SH		SOLE		0	0	2,900
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,605,884	16,022	SH		OTR		527	0	15,495
DUKE ENERGY CORP NEW	COM NEW	26441C204	24	0	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	316,970	3,938	SH		OTR		275	0	3,663
EASTMAN CHEM CO	COM	277432100	191,825	1,958	SH		OTR		79	0	1,879
EATON CORP PLC	SHS	G29183103	1,568,716	5,003	SH		OTR		466	0	4,537
EBAY INC.	COM	278642103	288,596	5,372	SH		OTR		117	0	5,255
ECOLAB INC	COM	278865100	955,820	4,016	SH		OTR		48	0	3,968
EDISON INTL	COM	281020107	724,276	10,086	SH		OTR		68	0	10,018
ELECTRONIC ARTS INC	COM	285512109	210,529	1,511	SH		OTR		802	0	709
ELEVANCE HEALTH INC	COM	036752103	665,488	1,228	SH		OTR		51	0	1,177
ELI LILLY & CO	COM	532457108	5,465,782	6,037	SH		OTR	5	235	0	5,802
ELI LILLY & CO	COM	532457108	9,054	10	SH		SOLE		0	0	10
EMERSON ELEC CO	COM	291011104	734,876	6,671	SH		OTR		217	0	6,454
EMPIRE ST RLTY TR INC	CL A	292104106	360,999	38,486	SH		OTR		924	0	37,562
ENTEGRIS INC	COM	29362U104	341,613	2,523	SH		OTR		42	0	2,481
EOG RES INC	COM	26875P101	696,417	5,533	SH		OTR		318	0	5,215
EQUIFAX INC	COM	294429105	134,565	555	SH		OTR		78	0	477
EQUINIX INC	COM	29444U700	3,240,518	4,283	SH		OTR		25	0	4,258
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	415,985	6,387	SH		OTR		11	0	6,376
EQUITY RESIDENTIAL	SH BEN INT	29476L107	607,071	8,755	SH		OTR		37	0	8,718
ESAB CORPORATION	COM	29605J106	50,897	539	SH		OTR		127	0	412
ESSEX PPTY TR INC	COM	297178105	1,250,487	4,594	SH		OTR		43	0	4,551
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,233,228	43,456	SH		OTR		0	2,452	41,004
ETF SER SOLUTIONS	DISTILLATE US	26922A321	30,269	589	SH		SOLE		0	0	589
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	738,949	33,256	SH		OTR		2,494	0	30,762
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	10,155	457	SH		SOLE		457	0	0
EVERCORE INC	CLASS A	29977A105	96,295	462	SH		OTR		110	0	352
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	47,225,816	2,262,217	SH		OTR	2,3	0	71,655	2,190,562
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	55,666,643	2,298,377	SH		OTR	2,3	0	87,647	2,210,730
EXCHANGE LISTED FDS TR	CABANA TRGT BETA	30151E723	22,977,477	1,045,276	SH		OTR	2,3	0	56,840	988,436
EXELON CORP	COM	30161N101	178,414	5,155	SH		OTR		184	0	4,971
EXPEDITORS INTL WASH INC	COM	302130109	368,631	2,954	SH		OTR		86	0	2,868
EXTRA SPACE STORAGE INC	COM	30225T102	1,231,780	7,926	SH		OTR		79	0	7,847
EXXON MOBIL CORP	COM	30231G102	2,694,071	23,402	SH		OTR		1,661	0	21,741
EXXON MOBIL CORP	COM	30231G102	436,650	3,793	SH		SOLE		0	0	3,793
F N B CORP	COM	302520101	165,090	12,068	SH		OTR		1,232	0	10,836
FABRINET	SHS	G3323L100	88,614	362	SH		OTR		101	0	261
FAIR ISAAC CORP	COM	303250104	89,319	60	SH		OTR		6	0	54
FASTENAL CO	COM	311900104	279,765	4,452	SH		OTR		178	0	4,274
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,055,238	10,451	SH		OTR		0	0	10,451
FEDEX CORP	COM	31428X106	243,170	811	SH		OTR		104	0	707
FEDEX CORP	COM	31428X106	179,904	600	SH		SOLE		0	0	600
FERRARI N V	COM	N3167Y103	369,575	905	SH		OTR		103	0	802
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	10,527,542	150,544	SH		OTR	5	0	0	150,544
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,901,399	28,576	SH		OTR		0	1,441	27,135
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	5,859,023	127,260	SH		OTR		0	0	127,260
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,852,734	41,236	SH		OTR		0	0	41,236
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32,963	667	SH		OTR		105	0	562
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	134,689	80	SH		OTR		6	0	74
FIRST INDL RLTY TR INC	COM	32054K103	406,781	8,562	SH		OTR		0	0	8,562
FIRST SOLAR INC	COM	336433107	202,464	898	SH		OTR	5	0	0	898
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	728,491	11,639	SH		OTR		0	72	11,567
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	255,439	4,081	SH		SOLE		0	0	4,081
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	151,212	8,710	SH		OTR		0	1,343	7,367
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	51,073	2,942	SH		SOLE		0	0	2,942
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	171,347	3,112	SH		OTR		0	0	3,112
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	336,637	6,114	SH		SOLE		0	0	6,114
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	80,103	3,346	SH		OTR		0	0	3,346
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	188,761	7,885	SH		SOLE		0	0	7,885
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	68,724	1,867	SH		OTR		0	0	1,867
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	227,550	6,182	SH		SOLE		0	0	6,182
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	51,366	997	SH		OTR		0	0	997
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	181,114	3,515	SH		SOLE		0	0	3,515
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	718,609	25,294	SH		OTR		0	0	25,294
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	241,214	8,490	SH		SOLE		0	0	8,490
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	556,484	23,274	SH		OTR		0	1,926	21,348
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,506	63	SH		SOLE		0	0	63
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	164,083	5,378	SH		OTR		0	0	5,378
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	228,198	7,479	SH		SOLE		0	0	7,479
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	176,012	1,684	SH		OTR		0	0	1,684
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	306,792	2,935	SH		SOLE		0	0	2,935
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	355,069	4,225	SH		OTR		0	0	4,225
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	547,869	6,519	SH		SOLE		0	0	6,519
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	196,537	959	SH		OTR		0	0	959
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	364,383	1,778	SH		SOLE		0	0	1,778
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,890,691	31,723	SH		OTR		0	0	31,723
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	229,885	5,658	SH		OTR	5	0	0	5,658
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	215,408	4,483	SH		OTR		0	0	4,483
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	279,788	5,823	SH		SOLE		0	0	5,823
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	268,348	13,135	SH		OTR		0	0	13,135
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	462,010	22,614	SH		SOLE		0	0	22,614
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	188,862	10,078	SH		OTR		0	0	10,078
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	224,196	11,963	SH		SOLE		0	0	11,963
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	344,135	16,364	SH		OTR		0	0	16,364
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	416,216	19,792	SH		SOLE		0	0	19,792
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	597,501	19,258	SH		OTR		0	0	19,258
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	146,739	7,491	SH		OTR		0	0	7,491
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	812,090	16,687	SH		OTR		0	0	16,687
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	458,682	9,425	SH		SOLE		0	0	9,425
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	316,638	4,185	SH		OTR		0	0	4,185
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	625,329	8,265	SH		SOLE		0	0	8,265
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	67,264	3,294	SH		OTR		0	0	3,294
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	268,250	8,807	SH		OTR		0	1,297	7,510
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	86,598	2,843	SH		SOLE		0	0	2,843
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	337,985	6,173	SH		OTR	5	0	283	5,890
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	352,698	6,442	SH		SOLE		0	0	6,442
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	112,995	2,472	SH		OTR	1	0	0	2,472
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	558,180	16,722	SH		OTR		0	0	16,722
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	200	6	SH		SOLE		0	0	6
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	786,372	23,054	SH		OTR		0	19,194	3,860
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,584,562	37,240	SH		OTR		0	0	37,240
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	511	12	SH		SOLE		0	0	12
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	151,566	3,735	SH		OTR		0	0	3,735
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	159,865	3,303	SH		OTR		0	0	3,303
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	131,760	3,425	SH		OTR		0	0	3,425
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	154,802	3,467	SH		OTR		0	0	3,467
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	143,645	3,070	SH		OTR		0	0	3,070
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	138,754	3,556	SH		OTR		0	0	3,556
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	915,889	21,275	SH		OTR		0	0	21,275
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,308,984	30,406	SH		SOLE		0	0	30,406
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	331,208	16,055	SH		OTR		0	23	16,032
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	363,214	14,855	SH		OTR		0	0	14,855
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	342,976	4,660	SH		OTR		0	0	4,660
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	598,057	8,126	SH		SOLE		0	0	8,126
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	726,397	19,151	SH		OTR		0	0	19,151
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,196	137	SH		SOLE		0	0	137
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	324,330	7,959	SH		OTR		0	0	7,959
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	410,805	10,081	SH		SOLE		0	0	10,081
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	184,653	1,507	SH		OTR		0	0	1,507
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	328,958	2,685	SH		SOLE		0	0	2,685
FIRSTENERGY CORP	COM	337932107	208,227	5,441	SH		OTR		232	0	5,209
FISERV INC	COM	337738108	595,714	3,997	SH		OTR		171	0	3,826
FLOOR & DECOR HLDGS INC	CL A	339750101	293,159	2,949	SH		OTR		68	0	2,881
FMC CORP	COM NEW	302491303	317,274	5,513	SH		OTR		12	0	5,501
FORD MTR CO DEL	COM	345370860	274,463	21,887	SH		OTR		288	0	21,599
FORD MTR CO DEL	COM	345370860	134,115	10,695	SH		SOLE		0	0	10,695
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	61,629	949	SH		OTR		143	0	806
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	83,566	5,045	SH		OTR		0	182	4,863
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	25,018	1,510	SH		SOLE		0	0	1,510
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,431,783	47,413	SH		OTR		0	5,509	41,904
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	12,366	241	SH		SOLE		0	0	241
FREEPORT-MCMORAN INC	CL B	35671D857	348,218	7,165	SH		OTR	5	1,028	0	6,137
FREEPORT-MCMORAN INC	CL B	35671D857	45,052	927	SH		SOLE		0	0	927
GALLAGHER ARTHUR J & CO	COM	363576109	962,820	3,713	SH		OTR		105	0	3,608
GAMING & LEISURE PPTYS INC	COM	36467J108	506,984	11,214	SH		OTR		14	0	11,200
GAP INC	COM	364760108	110,348	4,619	SH		OTR		294	0	4,325
GARMIN LTD	SHS	H2906T109	238,187	1,462	SH		OTR		93	0	1,369
GARTNER INC	COM	366651107	391,580	872	SH		OTR		9	0	863
GE AEROSPACE	COM NEW	369604301	1,682,689	10,585	SH		OTR		284	0	10,301
GE VERNOVA INC	COM	36828A101	312,756	1,824	SH		OTR		59	0	1,765
GE VERNOVA INC	COM	36828A101	42,706	249	SH		SOLE		0	0	249
GENERAL DYNAMICS CORP	COM	369550108	428,249	1,476	SH		OTR		72	0	1,404
GENERAL MLS INC	COM	370334104	492,795	7,790	SH		OTR		251	0	7,539
GENERAL MLS INC	COM	370334104	178	3	SH		SOLE		0	0	3
GENERAL MTRS CO	COM	37045V100	314,627	6,772	SH		OTR	5	443	0	6,329
GENUINE PARTS CO	COM	372460105	141,778	1,025	SH		OTR		29	0	996
GILEAD SCIENCES INC	COM	375558103	353,686	5,155	SH		OTR		120	0	5,035
GILEAD SCIENCES INC	COM	375558103	189,501	2,762	SH		SOLE		0	0	2,762
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	199,733	1,988	SH		OTR		0	71	1,917
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	78,065	777	SH		SOLE		0	0	777
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	343,856	14,638	SH		OTR		0	411	14,227
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	34,122	1,453	SH		SOLE		0	0	1,453
GLOBAL X FDS	CLEANTECH ETF	37954Y228	52,416	6,577	SH		OTR		0	228	6,349
GLOBAL X FDS	CLEANTECH ETF	37954Y228	22,740	2,853	SH		SOLE		0	0	2,853
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	264,208	13,439	SH		OTR		0	386	13,053
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	25,342	1,289	SH		SOLE		0	0	1,289
GLOBAL X FDS	CONSCIOUS COS	37954Y731	236,147	6,386	SH		SOLE		0	0	6,386
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	423,406	14,313	SH		OTR		0	407	13,906
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	55,613	1,880	SH		SOLE		0	0	1,880
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	59,035	3,920	SH		OTR		0	0	3,920
GLOBAL X FDS	E COMMERCE ETF	37954Y467	82,640	3,481	SH		OTR		0	0	3,481
GLOBAL X FDS	FINTECH ETF	37954Y814	253,435	10,073	SH		OTR		0	279	9,794
GLOBAL X FDS	FINTECH ETF	37954Y814	20,517	815	SH		SOLE		0	0	815
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,640,481	32,135	SH		OTR	4	2,178	0	29,957
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	168,171	3,467	SH		OTR		0	3,314	153
GLOBAL X FDS	INTERNET OF THNG	37954Y780	64,185	1,788	SH		OTR		0	48	1,740
GLOBAL X FDS	INTERNET OF THNG	37954Y780	10,022	279	SH		SOLE		0	0	279
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	166,111	4,316	SH		OTR		0	165	4,151
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	22,862	594	SH		SOLE		0	0	594
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	439,720	24,885	SH		OTR		0	21,131	3,754
GLOBAL X FDS	RATE PREFERRED	37954Y376	167,270	7,073	SH		OTR		0	6,617	456
GLOBAL X FDS	RATE PREFERRED	37954Y376	30	1	SH		SOLE		0	0	1
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	434,568	14,086	SH		OTR		0	409	13,677
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	57,246	1,856	SH		SOLE		0	0	1,856
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	49,309	4,956	SH		OTR		0	174	4,782
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	19,126	1,922	SH		SOLE		0	0	1,922
GLOBAL X FDS	S&P 500 COVERED	37954Y475	399,777	9,888	SH		OTR		0	9,331	557
GLOBAL X FDS	S&P 500 COVERED	37954Y475	9,905	245	SH		SOLE		0	0	245
GLOBAL X FDS	SUPERDIVIDEND	37960A669	617,066	28,023	SH		OTR		0	0	28,023
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	66,903	7,646	SH		OTR		0	0	7,646
GLOBAL X FDS	US INFR DEV ETF	37954Y673	526,001	14,208	SH		OTR		0	3,766	10,442
GLOBAL X FDS	US INFR DEV ETF	37954Y673	75,977	2,052	SH		SOLE		0	0	2,052
GLOBAL X FDS	US PFD ETF	37954Y657	391,378	19,887	SH		OTR		0	10,015	9,872
GLOBAL X FDS	US PFD ETF	37954Y657	63,044	3,203	SH		SOLE		0	0	3,203
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	151,278	7,065	SH		OTR		0	211	6,854
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	15,658	731	SH		SOLE		0	0	731
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,150,844	61,460	SH		OTR	1,2,5	0	0	61,460
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,329,838	132,531	SH		OTR		132,511	0	20
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,737	114	SH		SOLE		113	0	1
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,498,203	252,544	SH		OTR		252,544	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,272	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	35,924,330	335,897	SH		OTR	5	195,162	325	140,410
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	281,808	2,635	SH		SOLE		174	0	2,461
GOLDMAN SACHS GROUP INC	COM	38141G104	1,932,764	4,273	SH		OTR		74	0	4,199
GOLDMAN SACHS GROUP INC	COM	38141G104	18,093	40	SH		SOLE		0	0	40
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	435,415	18,927	SH		OTR	2	0	0	18,927
GRAINGER W W INC	COM	384802104	337,437	374	SH		OTR		6	0	368
GRAPHIC PACKAGING HLDG CO	COM	388689101	212,799	8,119	SH		OTR		534	0	7,585
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,271	11	SH		OTR		8	0	3
GSK PLC	SPONSORED ADR	37733W204	461,270	11,981	SH		OTR		383	0	11,598
HALLIBURTON CO	COM	406216101	207,850	6,153	SH		OTR		546	0	5,607
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,067,564	10,618	SH		OTR		142	0	10,476
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,271	132	SH		SOLE		0	0	132
HCA HEALTHCARE INC	COM	40412C101	1,123,835	3,498	SH		OTR		31	0	3,467
HEALTHCARE RLTY TR	CL A COM	42226K105	269,794	16,371	SH		OTR		211	0	16,160
HEALTHPEAK PROPERTIES INC	COM	42250P103	836,176	42,662	SH		OTR	5	337	0	42,325
HEICO CORP NEW	CL A	422806208	142,371	802	SH		OTR		0	0	802
HENRY JACK & ASSOC INC	COM	426281101	8,467	51	SH		OTR		7	0	44
HERSHEY CO	COM	427866108	294,681	1,603	SH		OTR		71	0	1,532
HERSHEY CO	COM	427866108	2,757	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	246,100	11,625	SH		OTR		476	0	11,149
HILTON WORLDWIDE HLDGS INC	COM	43300A203	388,177	1,779	SH		OTR		132	0	1,647
HOME DEPOT INC	COM	437076102	1,839,625	5,344	SH		OTR		218	0	5,126
HOME DEPOT INC	COM	437076102	12,048	35	SH		SOLE		0	0	35
HONEYWELL INTL INC	COM	438516106	1,062,788	4,977	SH		OTR		126	0	4,851
HOST HOTELS & RESORTS INC	COM	44107P104	767,476	42,685	SH		OTR		16	0	42,669
HP INC	COM	40434L105	513,392	14,660	SH		OTR		170	0	14,490
HUDSON PAC PPTYS INC	COM	444097109	53,107	11,041	SH		OTR		21	0	11,020
HUMANA INC	COM	444859102	309,756	829	SH		OTR		20	0	809
HUNTINGTON BANCSHARES INC	COM	446150104	120,267	9,125	SH		OTR		133	0	8,992
HUNTINGTON INGALLS INDS INC	COM	446413106	160,854	653	SH		OTR		6	0	647
HUNTINGTON INGALLS INDS INC	COM	446413106	9,853	40	SH		SOLE		0	0	40
ICICI BANK LIMITED	ADR	45104G104	400,776	13,911	SH		OTR		2,416	0	11,495
ICON PLC	SHS	G4705A100	199,367	636	SH		OTR		82	0	554
IDEXX LABS INC	COM	45168D104	238,728	490	SH		OTR		51	0	439
ILLINOIS TOOL WKS INC	COM	452308109	353,309	1,491	SH		OTR		172	0	1,319
ILLUMINA INC	COM	452327109	223,687	2,143	SH		OTR		2	0	2,141
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	22,815	722	SH		OTR		0	207	515
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	30,083	952	SH		SOLE		0	0	952
ING GROEP N.V.	SPONSORED ADR	456837103	402,107	23,460	SH		OTR		2,452	0	21,008
INGREDION INC	COM	457187102	182,717	1,593	SH		OTR		39	0	1,554
INGREDION INC	COM	457187102	11,699	102	SH		SOLE		0	0	102
INTEL CORP	COM	458140100	698,907	22,567	SH		OTR		517	0	22,050
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	350,881	2,862	SH		OTR		39	0	2,823
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,065	25	SH		SOLE		0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	365,086	2,667	SH		OTR		351	0	2,316
INTERNATIONAL BUSINESS MACHS	COM	459200101	788,308	4,558	SH		OTR		239	0	4,319
INTERNATIONAL BUSINESS MACHS	COM	459200101	256,139	1,481	SH		SOLE		0	0	1,481
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	289,534	3,041	SH		OTR		47	0	2,994
INTERPUBLIC GROUP COS INC	COM	460690100	132,562	4,557	SH		OTR		318	0	4,239
INTUIT	COM	461202103	2,241,742	3,411	SH		OTR		68	0	3,343
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,479,127	3,325	SH		OTR		94	0	3,231
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	199,025	14,165	SH		OTR	2	0	633	13,532
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	634,192	32,506	SH		OTR		0	0	32,506
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,247,066	6,327	SH		OTR	2	0	0	6,327
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	197	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	43,608	1,744	SH		OTR		0	0	1,744
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	251,070	2,973	SH		OTR	5	0	0	2,973
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,974,901	56,882	SH		OTR		0	0	56,882
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,361	27	SH		SOLE		0	0	27
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	301,071	4,635	SH		OTR	5	0	0	4,635
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,500,055	132,678	SH		OTR		0	0	132,678
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	205,975	11,342	SH		OTR		0	0	11,342
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	469,491	22,958	SH		OTR		5,756	16,094	1,108
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,933,074	55,878	SH		OTR		0	5,889	49,989
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	13,339	254	SH		SOLE		0	0	254
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,081,640	57,330	SH		OTR		0	6,406	50,924
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	9,189	253	SH		SOLE		0	0	253
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	336,605	5,193	SH		OTR		0	195	4,998
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	45,516	702	SH		SOLE		0	0	702
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	547,281	5,705	SH		OTR		0	0	5,705
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	485,860	9,948	SH		OTR		0	0	9,948
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	549,939	28,001	SH		OTR	2	0	0	28,001
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	574,877	5,593	SH		OTR	5	0	537	5,056
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	83,149	809	SH		SOLE		0	0	809
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,021,186	22,321	SH		OTR	5	0	0	22,321
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	560,603	4,918	SH		OTR	5	0	0	4,918
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,209,218	33,074	SH		OTR		0	981	32,093
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	23,772	245	SH		SOLE		0	0	245
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,233,518	25,770	SH		OTR		17,363	0	8,407
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	178,080	1,084	SH		SOLE		0	0	1,084
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	882,771	13,893	SH		OTR	5	0	0	13,893
INVESCO QQQ TR	UNIT SER 1	46090E103	2,825,355	5,897	SH		OTR		1,646	0	4,251
INVESCO QQQ TR	UNIT SER 1	46090E103	642,007	1,340	SH		SOLE		0	0	1,340
INVITATION HOMES INC	COM	46187W107	729,501	20,326	SH		OTR		60	0	20,266
IQVIA HLDGS INC	COM	46266C105	627,977	2,970	SH		OTR		26	0	2,944
IRON MTN INC DEL	COM	46284V101	2,047,995	22,852	SH		OTR		39	0	22,813
ISHARES GOLD TR	ISHARES NEW	464285204	336,724	7,665	SH		OTR		0	0	7,665
ISHARES INC	CORE MSCI EMKT	46434G103	804,044	15,020	SH		OTR		3,961	1,295	9,764
ISHARES INC	CORE MSCI EMKT	46434G103	72,994	1,364	SH		SOLE		0	0	1,364
ISHARES INC	EMNG MKTS EQT	46434G889	17,455	374	SH		OTR		0	0	374
ISHARES INC	ESG AWR MSCI EM	46434G863	3,396,737	101,305	SH		OTR		101,042	33	230
ISHARES INC	ESG AWR MSCI EM	46434G863	42,557	1,269	SH		SOLE		229	0	1,040
ISHARES INC	MSCI EMRG CHN	46434G764	1,693,010	28,598	SH		OTR		0	3,142	25,456
ISHARES INC	MSCI EMRG CHN	46434G764	89,495	1,512	SH		SOLE		0	0	1,512
ISHARES INC	MSCI JPN ETF NEW	46434G822	116,903	1,713	SH		OTR		0	167	1,546
ISHARES INC	MSCI JPN ETF NEW	46434G822	16,241	238	SH		SOLE		0	0	238
ISHARES INC	MSCI WORLD ETF	464286392	398,960	2,705	SH		OTR		2,705	0	0
ISHARES SILVER TR	ISHARES	46428Q109	28,483	1,072	SH		OTR		0	0	1,072
ISHARES SILVER TR	ISHARES	46428Q109	200,151	7,533	SH		SOLE		0	0	7,533
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,939,302	29,187	SH		OTR	2	464	0	28,723
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,661	86	SH		SOLE		86	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,598,242	180,053	SH		OTR		0	0	180,053
ISHARES TR	0-5YR HI YL CP	46434V407	151,329	3,586	SH		SOLE		0	0	3,586
ISHARES TR	0-5YR INVT GR CP	46434V100	353,602	7,180	SH		OTR		0	0	7,180
ISHARES TR	1 3 YR TREAS BD	464287457	2,993,002	36,656	SH		OTR	5	2,100	6	34,550
ISHARES TR	10+ YR INVST GRD	464289511	941,896	18,823	SH		OTR		0	0	18,823
ISHARES TR	10-20 YR TRS ETF	464288653	1,067,397	10,394	SH		OTR		0	1,066	9,328
ISHARES TR	10-20 YR TRS ETF	464288653	114,709	1,117	SH		SOLE		0	0	1,117
ISHARES TR	20 YR TR BD ETF	464287432	3,433,667	37,412	SH		OTR	4	0	668	36,744
ISHARES TR	20 YR TR BD ETF	464287432	26,397	288	SH		SOLE		0	0	288
ISHARES TR	3 7 YR TREAS BD	464288661	4,847,925	41,985	SH		OTR	2,4	3,433	178	38,374
ISHARES TR	3 7 YR TREAS BD	464288661	150,547	1,304	SH		SOLE		0	0	1,304
ISHARES TR	7-10 YR TRSY BD	464287440	3,271,081	34,929	SH		OTR	2,4	0	0	34,929
ISHARES TR	7-10 YR TRSY BD	464287440	604,043	6,450	SH		SOLE		0	0	6,450
ISHARES TR	AGGRES ALLOC ETF	464289859	15,914,394	212,816	SH		OTR	5	81,787	0	131,029
ISHARES TR	AGGRES ALLOC ETF	464289859	12,413	166	SH		SOLE		166	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	469,718	12,721	SH		OTR	5	3,096	0	9,625
ISHARES TR	CONV BD ETF	46435G102	254,369	3,235	SH		OTR	5	0	0	3,235
ISHARES TR	CORE DIV GRWTH	46434V621	518,918	9,007	SH		OTR		500	8,135	372
ISHARES TR	CORE INTL AGGR	46435G672	37,631,001	753,826	SH		OTR		415,045	1,864	336,917
ISHARES TR	CORE INTL AGGR	46435G672	128,230	2,569	SH		SOLE		1,815	0	754
ISHARES TR	CORE MSCI EAFE	46432F842	2,977,604	40,991	SH		OTR		753	1,431	38,807
ISHARES TR	CORE MSCI EAFE	46432F842	149,566	2,059	SH		SOLE		0	0	2,059
ISHARES TR	CORE MSCI EURO	46434V738	611,247	10,733	SH		OTR	4	0	27	10,706
ISHARES TR	CORE MSCI EURO	46434V738	6,549	115	SH		SOLE		0	0	115
ISHARES TR	CORE MSCI INTL	46435G326	890,373	13,564	SH		OTR		0	488	13,076
ISHARES TR	CORE MSCI INTL	46435G326	258,037	3,931	SH		SOLE		0	0	3,931
ISHARES TR	CORE MSCI TOTAL	46432F834	7,094,571	105,010	SH		OTR		102,895	0	2,115
ISHARES TR	CORE MSCI TOTAL	46432F834	469,466	6,949	SH		SOLE		6,949	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	202,298	1,897	SH		OTR		765	0	1,132
ISHARES TR	CORE S&P SCP ETF	464287804	107	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P TTL STK	464287150	4,803,678	40,443	SH		OTR		40,442	0	1
ISHARES TR	CORE S&P TTL STK	464287150	684,543	5,763	SH		SOLE		5,763	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,285,496	13,313	SH		OTR		69	2,353	10,891
ISHARES TR	CORE S&P500 ETF	464287200	107,748	197	SH		SOLE		0	0	197
ISHARES TR	CORE TOTAL USD	46434V613	161,240,700	3,565,694	SH		OTR		1,377,662	3,685	2,184,347
ISHARES TR	CORE TOTAL USD	46434V613	895,183	19,796	SH		SOLE		19,477	0	319
ISHARES TR	CORE US AGGBD ET	464287226	864,591	8,907	SH		OTR		0	65	8,842
ISHARES TR	CORE US AGGBD ET	464287226	114,742	1,182	SH		SOLE		0	0	1,182
ISHARES TR	EAFE GRWTH ETF	464288885	526,058	5,142	SH		OTR		70	2,785	2,287
ISHARES TR	EAFE GRWTH ETF	464288885	30,960	303	SH		SOLE		0	0	303
ISHARES TR	EAFE VALUE ETF	464288877	1,187,084	22,381	SH		OTR		0	3,171	19,210
ISHARES TR	EAFE VALUE ETF	464288877	11,846	223	SH		SOLE		0	0	223
ISHARES TR	ESG ADV TTL USD	46436E619	5,021,633	118,018	SH		OTR		117,861	43	114
ISHARES TR	ESG ADV TTL USD	46436E619	16,176	380	SH		SOLE		380	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,631,736	109,568	SH		OTR		109,568	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	99,716	1,265	SH		SOLE		246	0	1,019
ISHARES TR	ESG AWR MSCI USA	46435G425	440,435	3,691	SH		OTR		2,215	1,239	237
ISHARES TR	ESG AWR MSCI USA	46435G425	9,807	82	SH		SOLE		0	0	82
ISHARES TR	ESG AWR US AGRGT	46435U549	11,374	244	SH		OTR		0	65	179
ISHARES TR	ESG AWR US AGRGT	46435U549	341,555	7,328	SH		SOLE		0	0	7,328
ISHARES TR	ESG MSCI LEADR	46435U218	16,770,612	172,130	SH		OTR		172,130	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	284,268	2,918	SH		SOLE		445	0	2,473
ISHARES TR	FLTG RATE NT ETF	46429B655	5,665,983	110,902	SH		OTR		0	0	110,902
ISHARES TR	GBL COMM SVC ETF	464287275	1,064,650	11,992	SH		OTR		0	0	11,992
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,227,373	75,059	SH		OTR	5	62,602	0	12,457
ISHARES TR	HDG MSCI EAFE	46434V803	93,723	2,636	SH		OTR		0	1,416	1,220
ISHARES TR	HDG MSCI EAFE	46434V803	6,827	192	SH		SOLE		0	0	192
ISHARES TR	HDG MSCI JAPAN	46434V886	402,317	9,219	SH		OTR		0	0	9,219
ISHARES TR	IBONDS 24 TRM HG	46435U184	235,561	10,136	SH		OTR		0	10,136	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,879,598	74,795	SH		OTR		0	74,795	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,214,675	28,710	SH		OTR		0	0	28,710
ISHARES TR	IBOXX INV CP ETF	464287242	256,165	2,392	SH		OTR		0	230	2,162
ISHARES TR	IBOXX INV CP ETF	464287242	185,639	1,733	SH		SOLE		0	0	1,733
ISHARES TR	INTERNATIONAL SL	46434V266	166,628	5,170	SH		OTR		0	0	5,170
ISHARES TR	INTL EQTY FACTOR	46434V274	462,924	15,837	SH		OTR		0	324	15,513
ISHARES TR	ISHS 1-5YR INVS	464288646	210,172	4,101	SH		OTR		0	0	4,101
ISHARES TR	ISHS 5-10YR INVT	464288638	84,980	1,658	SH		OTR	1	0	0	1,658
ISHARES TR	JPMORGAN USD EMG	464288281	1,110,349	12,549	SH		OTR		0	195	12,354
ISHARES TR	MBS ETF	464288588	1,508,831	16,434	SH		OTR		0	374	16,060
ISHARES TR	MBS ETF	464288588	1,495	16	SH		SOLE		0	0	16
ISHARES TR	MODERT ALLOC ETF	464289875	1,142,384	26,562	SH		OTR	5	12,250	0	14,312
ISHARES TR	MORNINGSTAR GRWT	464287119	33	0	SH		OTR		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	134,992	1,201	SH		OTR		0	0	1,201
ISHARES TR	MSCI KLD400 SOC	464288570	25,444	245	SH		OTR		0	33	212
ISHARES TR	MSCI KLD400 SOC	464288570	16,739	161	SH		SOLE		0	0	161
ISHARES TR	MSCI USA MMENTM	46432F396	11,761,267	60,354	SH		OTR	5	0	0	60,354
ISHARES TR	MSCI USA QLT FCT	46432F339	3,900,685	22,843	SH		OTR		684	2,225	19,934
ISHARES TR	MSCI USA QLT FCT	46432F339	166,609	976	SH		SOLE		0	0	976
ISHARES TR	NATIONAL MUN ETF	464288414	716,561	6,725	SH		OTR		94	4,651	1,980
ISHARES TR	PFD AND INCM SEC	464288687	3	0	SH		OTR		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	291,328	979	SH		OTR		979	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,227,350	36,288	SH		OTR	5	1,579	0	34,709
ISHARES TR	RUS 1000 VAL ETF	464287598	276,709	1,586	SH		OTR		1,586	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,164,495	9,645	SH		OTR		9,645	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	4,924,421	22,955	SH		OTR	5	0	0	22,955
ISHARES TR	RUS TP200 GR ETF	464289438	2,789	13	SH		SOLE		0	0	13
ISHARES TR	RUSSELL 2000 ETF	464287655	146,487	722	SH		OTR		229	0	493
ISHARES TR	RUSSELL 2000 ETF	464287655	97,387	480	SH		SOLE		0	0	480
ISHARES TR	RUSSELL 3000 ETF	464287689	1,456,305	4,718	SH		OTR		4,718	0	0
ISHARES TR	S&P 100 ETF	464287101	4,603,986	17,419	SH		OTR		0	260	17,159
ISHARES TR	S&P 500 GRWT ETF	464287309	977,053	10,558	SH		OTR	5	0	3,876	6,682
ISHARES TR	S&P 500 GRWT ETF	464287309	46,027	497	SH		SOLE		0	0	497
ISHARES TR	S&P 500 VAL ETF	464287408	210,934	1,159	SH		OTR		0	606	553
ISHARES TR	S&P 500 VAL ETF	464287408	19,753	109	SH		SOLE		0	0	109
ISHARES TR	SELECT DIVID ETF	464287168	595,101	4,919	SH		OTR	2	0	0	4,919
ISHARES TR	SHORT TREAS BD	464288679	183,307	1,659	SH		OTR	5	0	0	1,659
ISHARES TR	SHRT NAT MUN ETF	464288158	50,731	485	SH		OTR		0	318	167
ISHARES TR	TIPS BD ETF	464287176	1,137,092	10,649	SH		OTR		1,323	10	9,316
ISHARES TR	TIPS BD ETF	464287176	0	0	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,702,127	26,102	SH		OTR		0	0	26,102
ISHARES TR	U.S. INSRNCE ETF	464288786	1,033,105	9,149	SH		OTR		0	0	9,149
ISHARES TR	U.S. MED DVC ETF	464288810	208,449	3,720	SH		OTR		0	0	3,720
ISHARES TR	U.S. REAL ES ETF	464287739	15,767	180	SH		OTR		0	0	180
ISHARES TR	U.S. TECH ETF	464287721	1,413,563	9,392	SH		OTR		0	1,125	8,267
ISHARES TR	U.S. TECH ETF	464287721	16,872	112	SH		SOLE		0	0	112
ISHARES TR	US AER DEF ETF	464288760	398,973	3,021	SH		OTR		0	0	3,021
ISHARES TR	US BR DEL SE ETF	464288794	781,603	6,684	SH		OTR	4	0	0	6,684
ISHARES TR	US INFRASTRUC	46435U713	39,925	948	SH		OTR		0	486	462
ISHARES TR	US INFRASTRUC	46435U713	3,558	84	SH		SOLE		0	0	84
ISHARES TR	US SML CAP EQT	46434V290	7,380,383	120,575	SH		OTR		96,918	1,386	22,271
ISHARES TR	US SML CAP EQT	46434V290	28,852	471	SH		SOLE		92	0	379
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,660,639	52,864	SH		OTR	1	0	0	52,864
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	334,037	4,445	SH		OTR		0	17	4,428
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	114,762	1,527	SH		SOLE		0	0	1,527
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	337,036	5,687	SH		OTR		0	21	5,666
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	116,274	1,962	SH		SOLE		0	0	1,962
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	472,738	12,383	SH		OTR		0	166	12,217
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	84,606	2,216	SH		SOLE		0	0	2,216
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	411,262	6,330	SH		OTR		0	0	6,330
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	594,783	10,067	SH		OTR		0	33	10,034
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	202,811	3,433	SH		SOLE		0	0	3,433
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	46,691	1,028	SH		OTR		0	0	1,028
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	400,235	8,751	SH		OTR		0	26	8,725
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	132,279	2,892	SH		SOLE		0	0	2,892
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,757,205	17,909	SH		OTR		0	59	17,850
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	593,111	6,045	SH		SOLE		0	0	6,045
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	726,836	15,688	SH		OTR		0	18	15,670
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	221,682	4,785	SH		SOLE		0	0	4,785
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	9,209	167	SH		OTR		0	0	167
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	454,582	4,775	SH		OTR		0	103	4,672
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,723,089	48,043	SH		OTR	2	0	6	48,037
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	35,456	626	SH		SOLE		0	0	626
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	524,454	8,683	SH		OTR		0	33	8,650
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	181,139	2,999	SH		SOLE		0	0	2,999
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	431,682	9,496	SH		OTR		0	23	9,473
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	141,616	3,115	SH		SOLE		0	0	3,115
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	255,721	4,085	SH		OTR		0	17	4,068
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	88,391	1,412	SH		SOLE		0	0	1,412
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	18,814	172	SH		OTR		0	0	172
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,028,898	18,539	SH		OTR		0	0	18,539
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,640,887	35,373	SH		OTR		35,373	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	4,754,001	94,551	SH		OTR		94,551	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,705,557	53,606	SH		OTR	5	21,662	0	31,944
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	207,576	3,920	SH		OTR		0	71	3,849
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	69,258	1,308	SH		SOLE		0	0	1,308
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	1,033,554	26,726	SH		OTR		0	1,829	24,897
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	22,463	581	SH		SOLE		0	0	581
JABIL INC	COM	466313103	142,080	1,306	SH		OTR		171	0	1,135
JACOBS SOLUTIONS INC	COM	46982L108	220,462	1,578	SH		OTR		16	0	1,562
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	127,032	2,845	SH		OTR		0	495	2,350
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	122,832	2,751	SH		SOLE		0	0	2,751
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	35,288	727	SH		OTR		0	0	727
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,782,363	54,685	SH		OTR	1,2	8,100	0	46,585
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	560	11	SH		SOLE		0	0	11
JOHNSON & JOHNSON	COM	478160104	2,647,931	18,117	SH		OTR		707	0	17,410
JOHNSON CTLS INTL PLC	SHS	G51502105	271,996	4,092	SH		OTR		271	0	3,821
JPMORGAN CHASE & CO.	COM	46625H100	4,229,177	20,910	SH		OTR		1,008	0	19,902
JPMORGAN CHASE & CO.	COM	46625H100	269,410	1,332	SH		SOLE		0	0	1,332
KB HOME	COM	48666K109	666,289	9,494	SH		OTR		11	0	9,483
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	378,252	2,766	SH		OTR		47	0	2,719
KILROY RLTY CORP	COM	49427F108	1,114,452	35,754	SH		OTR		14	0	35,740
KIMBERLY-CLARK CORP	COM	494368103	341,356	2,470	SH		OTR		414	0	2,056
KIMCO RLTY CORP	COM	49446R109	565,255	29,047	SH		OTR		54	0	28,993
KINDER MORGAN INC DEL	COM	49456B101	519,316	26,136	SH		OTR	5	1,051	0	25,085
KINDER MORGAN INC DEL	COM	49456B101	15,399	775	SH		SOLE		0	0	775
KKR & CO INC	COM	48251W104	179,750	1,708	SH		OTR		11	0	1,697
KLA CORP	COM NEW	482480100	817,092	991	SH		OTR		63	0	928
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	483,261	19,177	SH		OTR		916	0	18,261
KONTOOR BRANDS INC	COM	50050N103	202,947	3,068	SH		OTR		617	0	2,451
KRAFT HEINZ CO	COM	500754106	231,790	7,194	SH		OTR		347	0	6,847
KROGER CO	COM	501044101	463,550	9,284	SH		OTR		232	0	9,052
L3HARRIS TECHNOLOGIES INC	COM	502431109	170,456	759	SH		OTR		12	0	747
LAM RESEARCH CORP	COM	512807108	741,171	696	SH		OTR		70	0	626
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	370,286	7,065	SH		OTR		0	0	7,065
LENNAR CORP	CL A	526057104	272,163	1,816	SH		OTR		126	0	1,690
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	103,162	1,436	SH		OTR		9	0	1,427
LINDE PLC	SHS	G54950103	1,438,858	3,279	SH		OTR		119	0	3,160
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,073,869	68,991	SH		OTR		0	0	68,991
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	65,669	24,055	SH		OTR		12,885	0	11,170
LOCKHEED MARTIN CORP	COM	539830109	1,104,224	2,364	SH		OTR		99	0	2,265
LOWES COS INC	COM	548661107	1,339,735	6,077	SH		OTR		87	0	5,990
LPL FINL HLDGS INC	COM	50212V100	248,020	888	SH		OTR		58	0	830
LUCID GROUP INC	COM	549498103	39,351	15,077	SH		OTR		617	0	14,460
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	143,680	1,502	SH		OTR		163	0	1,339
M & T BK CORP	COM	55261F104	335,717	2,218	SH		OTR		78	0	2,140
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	292,836	3,482	SH		OTR		0	0	3,482
MARATHON OIL CORP	COM	565849106	319,842	11,156	SH		OTR		431	0	10,725
MARATHON PETE CORP	COM	56585A102	589,311	3,397	SH		OTR		150	0	3,247
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	60,152	8,401	SH		OTR		3,682	0	4,719
MARRIOTT INTL INC NEW	CL A	571903202	524,639	2,170	SH		OTR		105	0	2,065
MARSH & MCLENNAN COS INC	COM	571748102	671,356	3,186	SH		OTR		161	0	3,025
MARTIN MARIETTA MATLS INC	COM	573284106	215,637	398	SH		OTR		21	0	377
MASTERCARD INCORPORATED	CL A	57636Q104	5,072,183	11,497	SH		OTR		327	0	11,170
MCDONALDS CORP	COM	580135101	1,198,004	4,701	SH		OTR		161	0	4,540
MCDONALDS CORP	COM	580135101	210,949	828	SH		SOLE		0	0	828
MCKESSON CORP	COM	58155Q103	2,343,759	4,013	SH		OTR		45	0	3,968
MEDICAL PPTYS TRUST INC	COM	58463J304	82,364	19,110	SH		OTR		0	0	19,110
MEDTRONIC PLC	SHS	G5960L103	1,754,997	22,297	SH		OTR		261	0	22,036
MERCADOLIBRE INC	COM	58733R102	894,009	544	SH		OTR		31	0	513
MERCK & CO INC	COM	58933Y105	4,697,976	37,948	SH		OTR		803	0	37,145
MERCK & CO INC	COM	58933Y105	37,140	300	SH		SOLE		0	0	300
META PLATFORMS INC	CL A	30303M102	9,367,444	18,578	SH		OTR		859	0	17,719
METLIFE INC	COM	59156R108	296,202	4,220	SH		OTR		159	0	4,061
METTLER TOLEDO INTERNATIONAL	COM	592688105	212,434	152	SH		OTR	5	13	0	139
MICROCHIP TECHNOLOGY INC.	COM	595017104	479,005	5,235	SH		OTR		205	0	5,030
MICRON TECHNOLOGY INC	COM	595112103	1,624,000	12,347	SH		OTR	5	383	0	11,964
MICROSOFT CORP	COM	594918104	26,523,614	59,343	SH		OTR		2,677	0	56,666
MICROSOFT CORP	COM	594918104	361,309	808	SH		SOLE		0	0	808
MID-AMER APT CMNTYS INC	COM	59522J103	572,579	4,015	SH		OTR		24	0	3,991
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	66,538	15,730	SH		OTR		12,165	0	3,565
MODERNA INC	COM	60770K107	156,988	1,322	SH		OTR		38	0	1,284
MOLSON COORS BEVERAGE CO	CL B	60871R209	173,279	3,409	SH		OTR		21	0	3,388
MONDELEZ INTL INC	CL A	609207105	891,816	13,628	SH		OTR		481	0	13,147
MONDELEZ INTL INC	CL A	609207105	9,423	144	SH		SOLE		0	0	144
MONOLITHIC PWR SYS INC	COM	609839105	225,962	275	SH		OTR	5	18	0	257
MONSTER BEVERAGE CORP NEW	COM	61174X109	198,002	3,964	SH		OTR		414	0	3,550
MOODYS CORP	COM	615369105	1,079,685	2,565	SH		OTR		48	0	2,517
MORGAN STANLEY	COM NEW	617446448	488,477	5,026	SH		OTR		318	0	4,708
MORGAN STANLEY	COM NEW	617446448	268,730	2,765	SH		SOLE		0	0	2,765
MOTOROLA SOLUTIONS INC	COM NEW	620076307	402,649	1,043	SH		OTR		60	0	983
MR COOPER GROUP INC	COM	62482R107	782,814	9,637	SH		OTR		0	0	9,637
MSCI INC	COM	55354G100	379,620	788	SH		OTR	5	26	0	762
MUELLER INDS INC	COM	624756102	807,752	14,186	SH		OTR		35	0	14,151
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	161,824	2,849	SH		OTR		483	0	2,366
NATWEST GROUP PLC	SPONS ADR	639057207	402,070	50,071	SH		OTR		2,390	0	47,681
NETAPP INC	COM	64110D104	235,703	1,830	SH		OTR		52	0	1,778
NETFLIX INC	COM	64110L106	2,619,209	3,881	SH		OTR		134	0	3,747
NEWMONT CORP	COM	651639106	198,129	4,732	SH		OTR		770	0	3,962
NEWS CORP NEW	CL B	65249B208	76,937	2,710	SH		OTR		318	0	2,392
NEXTERA ENERGY INC	COM	65339F101	785,354	11,091	SH		OTR	5	432	0	10,659
NEXTERA ENERGY INC	COM	65339F101	313,051	4,421	SH		SOLE		0	0	4,421
NIKE INC	CL B	654106103	1,690,275	22,426	SH		OTR		658	0	21,768
NIKE INC	CL B	654106103	153,755	2,040	SH		SOLE		0	0	2,040
NOKIA CORP	SPONSORED ADR	654902204	57,295	15,157	SH		OTR		7,265	0	7,892
NORDSTROM INC	COM	655664100	2,122	100	SH		OTR		3	0	97
NORFOLK SOUTHN CORP	COM	655844108	572,579	2,667	SH		OTR		40	0	2,627
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	645,897	20,324	SH		OTR		0	0	20,324
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	785,998	57,289	SH		OTR		0	0	57,289
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	20,078,821	393,009	SH		OTR		0	0	393,009
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1,020,019	59,300	SH		OTR		0	0	59,300
NORTHROP GRUMMAN CORP	COM	666807102	269,854	619	SH		OTR		36	0	583
NOVARTIS AG	SPONSORED ADR	66987V109	442,342	4,155	SH		OTR		276	0	3,879
NOVO-NORDISK A S	ADR	670100205	2,998,540	21,007	SH		OTR		823	0	20,184
NRG ENERGY INC	COM NEW	629377508	976,458	12,541	SH		OTR		56	0	12,485
NRG ENERGY INC	COM NEW	629377508	75,991	976	SH		SOLE		0	0	976
NUCOR CORP	COM	670346105	785,026	4,966	SH		OTR		117	0	4,849
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,408,950	86,653	SH		OTR		86,653	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	8,071	205	SH		SOLE		205	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	417,350	36,418	SH		OTR		0	0	36,418
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	466,454	39,732	SH		OTR		0	0	39,732
NVENT ELECTRIC PLC	SHS	G6700G107	62,512	816	SH		OTR		26	0	790
NVIDIA CORPORATION	COM	67066G104	24,853,691	201,180	SH		OTR	5	5,673	0	195,507
NVIDIA CORPORATION	COM	67066G104	678,235	5,490	SH		SOLE		0	0	5,490
OKLO INC	COM CL A	02156V109	108,840	12,850	SH		SOLE		0	0	12,850
OLD DOMINION FREIGHT LINE IN	COM	679580100	322,119	1,824	SH		OTR		76	0	1,748
OMNICOM GROUP INC	COM	681919106	259,415	2,892	SH		OTR		135	0	2,757
ON HLDG AG	NAMEN AKT A	H5919C104	233,188	6,010	SH		SOLE		0	0	6,010
ON SEMICONDUCTOR CORP	COM	682189105	214,426	3,128	SH		OTR	5	82	0	3,046
ONEOK INC NEW	COM	682680103	320,330	3,928	SH		OTR		224	0	3,704
ORACLE CORP	COM	68389X105	1,913,559	13,552	SH		OTR		494	0	13,058
ORACLE CORP	COM	68389X105	174,382	1,235	SH		SOLE		0	0	1,235
OREILLY AUTOMOTIVE INC	COM	67103H107	298,864	283	SH		OTR		16	0	267
ORMAT TECHNOLOGIES INC	COM	686688102	282,140	3,935	SH		OTR		0	0	3,935
OTIS WORLDWIDE CORP	COM	68902V107	175,194	1,820	SH		OTR		343	0	1,477
PACCAR INC	COM	693718108	393,031	3,818	SH		OTR		259	0	3,559
PACER FDS TR	LUNT LRG CP ALTR	69374H717	478,148	13,835	SH		OTR		0	0	13,835
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,316,248	27,061	SH		OTR		0	314	26,747
PACER FDS TR	LUNT MDCAP MLT	69374H725	605,695	13,772	SH		OTR		0	0	13,772
PACKAGING CORP AMER	COM	695156109	184,386	1,010	SH		OTR		158	0	852
PALO ALTO NETWORKS INC	COM	697435105	868,882	2,563	SH		OTR		61	0	2,502
PARAMOUNT GROUP INC	COM	69924R108	99,957	21,589	SH		OTR		197	0	21,392
PARKER-HANNIFIN CORP	COM	701094104	1,213,437	2,399	SH		OTR		67	0	2,332
PAYCHEX INC	COM	704326107	262,847	2,217	SH		OTR		59	0	2,158
PAYCHEX INC	COM	704326107	222,774	1,879	SH		SOLE		0	0	1,879
PAYPAL HLDGS INC	COM	70450Y103	268,041	4,619	SH		OTR		310	0	4,309
PEPSICO INC	COM	713448108	2,914,972	17,674	SH		OTR		601	0	17,073
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	523,582	46,665	SH		OTR	2	0	0	46,665
PFIZER INC	COM	717081103	1,033,440	36,935	SH		OTR		864	0	36,071
PFIZER INC	COM	717081103	23,803	851	SH		SOLE		0	0	851
PG&E CORP	COM	69331C108	112,721	6,456	SH		OTR		398	0	6,058
PG&E CORP	COM	69331C108	245,994	14,089	SH		SOLE		0	0	14,089
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	851,658	17,136	SH		OTR		0	0	17,136
PHILIP MORRIS INTL INC	COM	718172109	867,182	8,558	SH		OTR		347	0	8,211
PHILLIPS 66	COM	718546104	329,915	2,337	SH		OTR		119	0	2,218
PHILLIPS 66	COM	718546104	27,528	195	SH		SOLE		0	0	195
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,182,754	12,759	SH		OTR	1	0	21	12,738
PIMCO ETF TR	1-5 US TIP IDX	72201R205	55,720	1,079	SH		OTR		0	565	514
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,127,311	144,129	SH		OTR	5	0	1,747	142,382
PIMCO ETF TR	BROAD US TIPS	72201R403	1,114,779	21,212	SH		OTR		0	14	21,198
PIMCO ETF TR	COMMODITY STRAT	72201R593	114,416	4,200	SH		OTR	2	0	1,815	2,385
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,757,835	116,819	SH		OTR		0	9,692	107,127
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,326,576	14,013	SH		OTR		0	1,626	12,387
PIMCO ETF TR	INTER MUN BD ACT	72201R866	40,138	771	SH		OTR		0	156	615
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,241,696	44,616	SH		OTR		0	404	44,212
PIMCO ETF TR	INV GRD CRP BD	72201R817	63,412	667	SH		SOLE		0	0	667
PIMCO ETF TR	MULTISECTOR BD	72201R585	3,781,336	147,478	SH		OTR		0	348	147,130
PIMCO ETF TR	MULTISECTOR BD	72201R585	333	13	SH		SOLE		0	0	13
PIMCO ETF TR	MUNI INCOME OPP	72201R635	17,313	381	SH		OTR		0	0	381
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,927,573	19,066	SH		OTR		0	19,066	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	261,167	36,425	SH		SOLE		0	0	36,425
PNC FINL SVCS GROUP INC	COM	693475105	747,859	4,810	SH		OTR		98	0	4,712
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	70,069	1,873	SH		OTR		0	0	1,873
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	7,300,996	157,486	SH		OTR		0	11,160	146,326
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	29,364	633	SH		SOLE		0	0	633
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	56,936	1,141	SH		OTR	1	0	0	1,141
PPL CORP	COM	69351T106	391,607	14,163	SH		OTR		234	0	13,929
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	135,326	1,725	SH		OTR		28	0	1,697
PROCTER AND GAMBLE CO	COM	742718109	2,895,212	17,555	SH		OTR		1,478	0	16,077
PROCTER AND GAMBLE CO	COM	742718109	209,374	1,270	SH		SOLE		0	0	1,270
PROGRESSIVE CORP	COM	743315103	1,563,224	7,526	SH		OTR		217	0	7,309
PROLOGIS INC.	COM	74340W103	5,102,153	45,429	SH		OTR		103	0	45,326
PROSHARES TR	HD REPLICATION	74347X294	14,849	304	SH		OTR		0	87	217
PROSHARES TR	HD REPLICATION	74347X294	19,587	401	SH		SOLE		0	0	401
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,299,133	15,728	SH		OTR		0	0	15,728
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,505,334	15,082	SH		OTR		0	0	15,082
PRUDENTIAL FINL INC	COM	744320102	875,761	7,473	SH		OTR		102	0	7,371
PRUDENTIAL PLC	ADR	74435K204	623,448	34,031	SH		OTR		871	0	33,160
PUBLIC STORAGE OPER CO	COM	74460D109	1,517,068	5,274	SH		OTR		44	0	5,230
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	215,646	2,926	SH		OTR		149	0	2,777
PULTE GROUP INC	COM	745867101	473,778	4,303	SH		OTR		518	0	3,785
QUALCOMM INC	COM	747525103	3,084,967	15,488	SH		OTR		316	0	15,172
QUALCOMM INC	COM	747525103	9,959	50	SH		SOLE		0	0	50
QUANTA SVCS INC	COM	74762E102	304,908	1,200	SH		OTR		76	0	1,124
QUANTA SVCS INC	COM	74762E102	57,933	228	SH		SOLE		0	0	228
RBB FD INC	MOTLEY FOL ETF	74933W601	256,398	4,764	SH		OTR	5	0	0	4,764
REALTY INCOME CORP	COM	756109104	1,516,515	28,711	SH		OTR		213	0	28,498
REGENCY CTRS CORP	COM	758849103	707,338	11,372	SH		OTR		27	0	11,345
REGENERON PHARMACEUTICALS	COM	75886F107	527,616	502	SH		OTR		55	0	447
REGIONS FINANCIAL CORP NEW	COM	7591EP100	195,771	9,769	SH		OTR		92	0	9,677
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	981,825	4,783	SH		OTR		49	0	4,734
RELX PLC	SPONSORED ADR	759530108	711,369	15,505	SH		OTR		755	0	14,750
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	8,213	277	SH		OTR		0	0	277
RESMED INC	COM	761152107	208,073	1,087	SH		OTR		109	0	978
RESTAURANT BRANDS INTL INC	COM	76131D103	202,313	2,875	SH		OTR		10	0	2,865
REXFORD INDL RLTY INC	COM	76169C100	533,831	11,972	SH		OTR		0	0	11,972
RING ENERGY INC	COM	76680V108	19,055	11,275	SH		OTR		11,189	0	86
ROPER TECHNOLOGIES INC	COM	776696106	924,966	1,641	SH		OTR		38	0	1,603
ROYAL CARIBBEAN GROUP	COM	V7780T103	275,015	1,725	SH		OTR		65	0	1,660
RTX CORPORATION	COM	75513E101	643,424	6,409	SH		OTR		240	0	6,169
RTX CORPORATION	COM	75513E101	247,160	2,462	SH		SOLE		0	0	2,462
RYDER SYS INC	COM	783549108	19,449	157	SH		OTR		5	0	152
S&P GLOBAL INC	COM	78409V104	1,793,812	4,022	SH		OTR		117	0	3,905
SALESFORCE INC	COM	79466L302	4,003,050	15,570	SH		OTR		275	0	15,295
SANOFI	SPONSORED ADR	80105N105	408,539	8,420	SH		OTR		266	0	8,154
SAP SE	SPON ADR	803054204	1,286,103	6,376	SH		OTR		249	0	6,127
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	160,573	818	SH		OTR		5	0	813
SCHLUMBERGER LTD	COM STK	806857108	250,013	5,299	SH		OTR		145	0	5,154
SCHLUMBERGER LTD	COM STK	806857108	7,077	150	SH		SOLE		0	0	150
SCHWAB CHARLES CORP	COM	808513105	1,028,055	13,951	SH		OTR		442	0	13,509
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,462,797	33,170	SH		OTR		0	0	33,170
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,511	72	SH		OTR		0	0	72
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	35	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	LONG TERM US	808524680	19,448	593	SH		OTR		0	0	593
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	47	1	SH		OTR		1	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,839,497	18,241	SH		OTR	5	614	1,491	16,136
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	195,025	1,934	SH		SOLE		0	0	1,934
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,073,267	20,636	SH		OTR		0	590	20,046
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	170,645	3,281	SH		SOLE		0	0	3,281
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	209,432	2,028	SH		OTR		36	0	1,992
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,175,747	37,073	SH		OTR	4	0	1,145	35,928
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,012,276	22,077	SH		OTR	2	648	226	21,203
SELECT SECTOR SPDR TR	ENERGY	81369Y506	94,158	1,033	SH		SOLE		0	0	1,033
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,331,785	56,720	SH		OTR	2,4	0	1,820	54,900
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	35,149	855	SH		SOLE		0	0	855
SELECT SECTOR SPDR TR	INDL	81369Y704	963,545	7,906	SH		OTR		0	174	7,732
SELECT SECTOR SPDR TR	INDL	81369Y704	33,271	273	SH		SOLE		0	0	273
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,553,178	66,471	SH		OTR		0	4,470	62,001
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	134,089	3,491	SH		SOLE		0	0	3,491
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,407,801	18,682	SH		OTR	2,4	0	107	18,575
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25,354	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,330,712	30,435	SH		OTR	2,4	0	841	29,594
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	432	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,799,343	39,789	SH		OTR	2,4	0	1,421	38,368
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44,454	305	SH		SOLE		0	0	305
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,504,582	36,757	SH		OTR	2,4	0	920	35,837
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,814	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,183,442	13,401	SH		OTR		0	5	13,396
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,550,756	33,377	SH		OTR	2,4,5	0	74	33,303
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,266	94	SH		SOLE		0	0	94
SEMPRA	COM	816851109	137,897	1,813	SH		OTR		124	0	1,689
SEMPRA	COM	816851109	24,415	321	SH		SOLE		0	0	321
SERVICENOW INC	COM	81762P102	2,349,783	2,987	SH		OTR		55	0	2,932
SHELL PLC	SPON ADS	780259305	883,555	12,241	SH		OTR		1,240	0	11,001
SHELL PLC	SPON ADS	780259305	5,414	75	SH		SOLE		0	0	75
SHERWIN WILLIAMS CO	COM	824348106	1,482,898	4,969	SH		OTR		86	0	4,883
SHOPIFY INC	CL A	82509L107	468,227	7,089	SH		OTR		1,502	0	5,587
SIMON PPTY GROUP INC NEW	COM	828806109	3,283,283	21,629	SH		OTR		109	0	21,520
SIMON PPTY GROUP INC NEW	COM	828806109	141,174	930	SH		SOLE		0	0	930
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	744,261	30,628	SH		OTR		0	0	30,628
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	243	10	SH		SOLE		0	0	10
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	415,988	13,248	SH		OTR		0	0	13,248
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	14,591	542	SH		OTR		0	155	387
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	19,248	715	SH		SOLE		0	0	715
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	320,653	15,040	SH		OTR		0	15,040	0
SKYWORKS SOLUTIONS INC	COM	83088M102	41,460	389	SH		OTR		5	0	384
SMITH A O CORP	COM	831865209	104,271	1,275	SH		OTR		39	0	1,236
SOUTHERN CO	COM	842587107	625,680	8,066	SH		OTR		530	0	7,536
SOUTHERN COPPER CORP	COM	84265V105	185,313	1,720	SH		OTR		455	0	1,265
SOUTHERN COPPER CORP	COM	84265V105	22,410	208	SH		SOLE		0	0	208
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	101,693	260	SH		OTR		0	0	260
SPDR GOLD TR	GOLD SHS	78463V107	447,221	2,080	SH		OTR		20	599	1,461
SPDR GOLD TR	GOLD SHS	78463V107	133,951	623	SH		SOLE		0	0	623
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	960,185	12,847	SH		OTR		0	0	12,847
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	79,548,714	2,267,639	SH		OTR		1,843,527	34,595	389,517
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	153,023	4,362	SH		SOLE		4,362	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	28,960,836	768,806	SH		OTR		579,163	23,623	166,020
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	51,544	1,368	SH		SOLE		1,362	0	6
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	604,147	19,035	SH		OTR		0	7,391	11,644
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,107,926	9,385	SH		OTR		1,986	2,542	4,857
SPDR S&P 500 ETF TR	TR UNIT	78462F103	248,709	457	SH		SOLE		0	0	457
SPDR SER TR	AEROSPACE DEF	78464A631	84,579	604	SH		OTR		0	74	530
SPDR SER TR	AEROSPACE DEF	78464A631	12,878	92	SH		SOLE		0	0	92
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,892,727	26,266	SH		OTR	5	0	0	26,266
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	579,222	31,344	SH		OTR		0	950	30,394
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,992,478	108,874	SH		OTR	1,5	0	661	108,213
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	80	1	SH		SOLE		0	0	1
SPDR SER TR	BLOOMBERG EMERGI	78464A391	365,167	18,360	SH		OTR		0	1,600	16,760
SPDR SER TR	BLOOMBERG EMG MK	78468R515	246,360	10,341	SH		OTR		0	965	9,376
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,415,822	15,019	SH		OTR		0	923	14,096
SPDR SER TR	BLOOMBERG INVT	78468R200	907,600	29,420	SH		OTR	1	0	0	29,420
SPDR SER TR	BLOOMBERG INVT	78468R200	278	9	SH		SOLE		0	0	9
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,198,624	48,003	SH		OTR		0	0	48,003
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,175,588	7,973	SH		OTR		0	285	7,688
SPDR SER TR	MSCI USA STRTGIC	78468R812	392,512	2,662	SH		SOLE		0	0	2,662
SPDR SER TR	PORTFLI INTRMDIT	78464A672	327,818	11,700	SH		OTR		0	14	11,686
SPDR SER TR	PORTFOLI S&P1500	78464A805	796,881	12,010	SH		OTR		947	0	11,063
SPDR SER TR	PORTFOLI S&P1500	78464A805	265	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,874,231	74,700	SH		OTR		0	348	74,352
SPDR SER TR	PORTFOLIO INTRMD	78464A375	103,736	3,186	SH		OTR		0	104	3,082
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,610	418	SH		SOLE		0	0	418
SPDR SER TR	PORTFOLIO LN TSR	78464A664	692,501	25,441	SH		OTR		0	1,986	23,455
SPDR SER TR	PORTFOLIO LN TSR	78464A664	84,847	3,117	SH		SOLE		0	0	3,117
SPDR SER TR	PORTFOLIO S&P400	78464A847	810,078	15,791	SH		OTR		0	6,528	9,263
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,948,496	46,070	SH		OTR		6,459	0	39,611
SPDR SER TR	PORTFOLIO S&P500	78464A854	576	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,123,826	27,059	SH		OTR		0	9,431	17,628
SPDR SER TR	PORTFOLIO S&P600	78468R853	0	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,230,108	42,608	SH		OTR		0	2,276	40,332
SPDR SER TR	PORTFOLIO SH TSR	78468R101	452,403	15,670	SH		SOLE		0	0	15,670
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,446,463	82,372	SH		OTR		55,117	1,098	26,157
SPDR SER TR	PORTFOLIO SHORT	78464A474	258,444	8,702	SH		SOLE		0	0	8,702
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,292,060	78,523	SH		OTR		78,307	0	216
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,446	43	SH		SOLE		0	0	43
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,760,833	118,195	SH		OTR		117,580	0	615
SPDR SER TR	S&P REGL BKG	78464A698	137	3	SH		OTR		3	0	0
SPDR SER TR	S&P REGL BKG	78464A698	202,538	4,125	SH		SOLE		0	0	4,125
SPDR SER TR	SSGA US LRG ETF	78468R804	11,283,934	73,959	SH		OTR	5	0	0	73,959
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	202,992	9,206	SH		OTR		9,206	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,097,166	26,249	SH		OTR	1	0	582	25,667
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	251	6	SH		SOLE		0	0	6
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	236,209	5,464	SH		OTR	5	0	0	5,464
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,768,393	69,539	SH		OTR		0	4,518	65,021
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	3,345,504	65,740	SH		OTR		0	24,374	41,366
STAG INDL INC	COM	85254J102	195,771	5,429	SH		OTR		310	0	5,119
STAG INDL INC	COM	85254J102	5,409	150	SH		SOLE		0	0	150
STARBUCKS CORP	COM	855244109	528,117	6,784	SH		OTR		149	0	6,635
STEEL DYNAMICS INC	COM	858119100	189,461	1,463	SH		OTR		77	0	1,386
STMICROELECTRONICS N V	NY REGISTRY	861012102	250,489	6,377	SH		OTR		1,069	0	5,308
STRYKER CORPORATION	COM	863667101	1,383,796	4,067	SH		OTR		81	0	3,986
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	118,840	8,862	SH		OTR		5,993	0	2,869
SUN CMNTYS INC	COM	866674104	356,086	2,959	SH		OTR		29	0	2,930
SUNRUN INC	COM	86771W105	177,936	15,003	SH		OTR		102	0	14,901
SUPER MICRO COMPUTER INC	COM	86800U104	149,940	183	SH		OTR		10	0	173
SUPER MICRO COMPUTER INC	COM	86800U104	102,419	125	SH		SOLE		0	0	125
SYNOPSYS INC	COM	871607107	452,840	761	SH		OTR		73	0	688
SYSCO CORP	COM	871829107	331,036	4,637	SH		OTR		121	0	4,516
SYSCO CORP	COM	871829107	96	1	SH		SOLE		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,082,766	11,983	SH		OTR		1,208	0	10,775
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	296,055	22,879	SH		OTR		796	0	22,083
TANGER INC	COM	875465106	309,054	11,400	SH		OTR		228	0	11,172
TAPESTRY INC	COM	876030107	167,909	3,924	SH		OTR		226	0	3,698
TARGET CORP	COM	87612E106	780,170	5,270	SH		OTR		162	0	5,108
TE CONNECTIVITY LTD	SHS	H84989104	512,666	3,408	SH		OTR		64	0	3,344
TEEKAY TANKERS LTD	CL A	Y8565N300	777,003	11,292	SH		OTR		281	0	11,011
TEREX CORP NEW	COM	880779103	50,891	928	SH		OTR		5	0	923
TESLA INC	COM	88160R101	2,249,619	11,369	SH		OTR		1,431	0	9,938
TESLA INC	COM	88160R101	1,187	6	SH		SOLE		0	0	6
TEXAS INSTRS INC	COM	882508104	890,558	4,578	SH		OTR		281	0	4,297
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	30,840	42	SH		OTR		3	0	39
THE CIGNA GROUP	COM	125523100	587,549	1,777	SH		OTR		238	0	1,539
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,138,828	5,676	SH		OTR		74	0	5,602
TJX COS INC NEW	COM	872540109	3,052,855	27,728	SH		OTR		425	0	27,303
TJX COS INC NEW	COM	872540109	15,524	141	SH		SOLE		0	0	141
T-MOBILE US INC	COM	872590104	2,108,700	11,969	SH		OTR		173	0	11,796
TOTALENERGIES SE	SPONSORED ADS	89151E109	521,771	7,825	SH		OTR		887	0	6,938
TOYOTA MOTOR CORP	ADS	892331307	146,761	716	SH		OTR		311	0	405
TRACTOR SUPPLY CO	COM	892356106	246,780	914	SH		OTR		17	0	897
TRANE TECHNOLOGIES PLC	SHS	G8994E103	303,273	922	SH		OTR		135	0	787
TRANSDIGM GROUP INC	COM	893641100	568,537	445	SH		OTR		21	0	424
TRAVELERS COMPANIES INC	COM	89417E109	197,239	970	SH		OTR		151	0	819
TRUIST FINL CORP	COM	89832Q109	311,382	8,015	SH		OTR		310	0	7,705
TRUIST FINL CORP	COM	89832Q109	583	15	SH		SOLE		0	0	15
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	2,016,740	65,585	SH		OTR		0	0	65,585
TWO RDS SHARED TR	FNDTNS DYN INCOM	90214Q527	6,588,786	711,532	SH		OTR		0	0	711,532
TWO RDS SHARED TR	FNDTNS DYNAMIC G	90214Q543	9,336,725	737,498	SH		OTR		0	0	737,498
TWO RDS SHARED TR	FOUNDATIONS DYNM	90214Q550	4,573,683	385,055	SH		OTR		0	0	385,055
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	313	31	SH		OTR		0	31	0
UBER TECHNOLOGIES INC	COM	90353T100	1,475,332	20,299	SH		OTR		10,291	0	10,008
UBS GROUP AG	SHS	H42097107	180,223	6,101	SH		OTR		1,711	0	4,390
UDR INC	COM	902653104	1,034,676	25,144	SH		OTR		123	0	25,021
UNILEVER PLC	SPON ADR NEW	904767704	174,758	3,178	SH		OTR		497	0	2,681
UNION PAC CORP	COM	907818108	759,781	3,358	SH		OTR		214	0	3,144
UNITED PARCEL SERVICE INC	CL B	911312106	368,264	2,691	SH		OTR		96	0	2,595
UNITED PARCEL SERVICE INC	CL B	911312106	3,421	25	SH		SOLE		0	0	25
UNITED RENTALS INC	COM	911363109	292,969	453	SH		OTR		21	0	432
UNITEDHEALTH GROUP INC	COM	91324P102	5,677,358	11,148	SH		OTR		185	0	10,963
UNUM GROUP	COM	91529Y106	136,871	2,678	SH		OTR		246	0	2,432
US BANCORP DEL	COM NEW	902973304	210,490	5,302	SH		OTR		466	0	4,836
VAIL RESORTS INC	COM	91879Q109	35,666	198	SH		OTR		2	0	196
VALERO ENERGY CORP	COM	91913Y100	286,244	1,826	SH		OTR		212	0	1,614
VALERO ENERGY CORP	COM	91913Y100	10,973	70	SH		SOLE		0	0	70
VANECK ETF TRUST	ENERGY INCME ET	92189H870	278,114	3,497	SH		OTR		0	0	3,497
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,706,261	60,291	SH		OTR		0	3,889	56,402
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	39,733	1,404	SH		SOLE		0	0	1,404
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	118,484	3,492	SH		OTR		3,492	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	201,884	5,950	SH		SOLE		0	0	5,950
VANECK ETF TRUST	MORTGAGE REIT	92189F452	431,888	38,596	SH		OTR	2	0	0	38,596
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	514,645	16,416	SH		OTR		0	0	16,416
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	824	11	SH		OTR	2	0	0	11
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	548,754	7,807	SH		OTR	2	0	156	7,651
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,476	21	SH		SOLE		0	0	21
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,025,369	52,482	SH		OTR		0	2,107	50,375
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,266	264	SH		SOLE		0	0	264
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,551,598	21,535	SH		OTR	2	0	2,311	19,224
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,709,362	466,601	SH		OTR		465,976	195	430
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	464,317	9,540	SH		SOLE		9,540	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25,800,996	152,857	SH		OTR		152,552	0	305
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	65,861	390	SH		SOLE		390	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	467,887	1,251	SH		OTR	5	494	0	757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	102,596,067	411,009	SH		OTR	2	209	0	410,800
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,041	213	SH		OTR	2	0	0	213
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,602,977	68,579	SH		OTR		108	207	68,264
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29,498	352	SH		OTR	2	2	349	1
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,508	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	119,557,740	239,058	SH		OTR		236,235	2,019	804
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	299,948	600	SH		SOLE		600	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,189,150	39,389	SH		OTR		39,389	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	388,894	2,131	SH		SOLE		2,131	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,134,854	37,309	SH		OTR		54	95	37,160
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	73,473,645	274,657	SH		OTR		273,317	644	696
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,408,863	9,005	SH		SOLE		8,985	0	20
VANGUARD INDEX FDS	VALUE ETF	922908744	316,328	1,972	SH		OTR		1,959	0	13
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,886,601	66,279	SH		OTR	4	234	0	66,045
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	60,258	1,377	SH		OTR		0	1,297	80
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,281,135	44,233	SH		OTR	4	0	0	44,233
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,856,882	69,758	SH		OTR		66,107	0	3,651
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,557	94	SH		SOLE		94	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	419,055	8,633	SH		OTR		8,562	0	71
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	81,212,775	1,620,692	SH		OTR		1,517,629	4,673	98,390
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	748,650	14,940	SH		SOLE		14,940	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	342,860	5,888	SH		OTR		0	201	5,687
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	65,043	1,117	SH		SOLE		0	0	1,117
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,638,270	33,007	SH		OTR	4	0	0	33,007
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	428,683	7,432	SH		OTR	2	744	154	6,534
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	57,958	1,005	SH		SOLE		142	0	863
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,260	226	SH		OTR		0	0	226
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	245,957	4,241	SH		OTR	5	3,749	0	492
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,230,536	41,806	SH		OTR	4	0	0	41,806
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,182	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,253,566	17,286	SH		OTR		0	0	17,286
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	29,099	355	SH		OTR		0	0	355
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	376,202	2,061	SH		OTR	5	14	2	2,045
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	38,845	213	SH		SOLE		0	0	213
VANGUARD STAR FDS	VG TL INTL STK F	921909768	49,162,159	815,294	SH		OTR		815,187	0	107
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	211,161	4,273	SH		OTR		2,051	2,032	190
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	457,245	3,855	SH		OTR		0	3,392	463
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,004	9	SH		SOLE		0	0	9
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	66,003	963	SH		OTR		0	3	960
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	22,596	330	SH		SOLE		0	0	330
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	231,761	1,677	SH		OTR		0	42	1,635
VANGUARD WORLD FD	EXTENDED DUR	921910709	637,126	8,679	SH		OTR		0	1,272	7,407
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	346,583	3,470	SH		OTR		0	55	3,415
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	584,757	2,486	SH		OTR		0	23	2,463
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,413,029	2,450	SH		OTR		535	10	1,905
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,519,793	17,841	SH		OTR	5	0	318	17,523
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	495,795	2,513	SH		SOLE		0	0	2,513
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,700,280	59,515	SH		OTR	5	0	0	59,515
VENTAS INC	COM	92276F100	669,303	13,057	SH		OTR		78	0	12,979
VERISK ANALYTICS INC	COM	92345Y106	353,381	1,311	SH		OTR		101	0	1,210
VERIZON COMMUNICATIONS INC	COM	92343V104	1,202,104	29,149	SH		OTR		2,086	0	27,063
VERIZON COMMUNICATIONS INC	COM	92343V104	123,431	2,993	SH		SOLE		0	0	2,993
VERTEX PHARMACEUTICALS INC	COM	92532F100	590,117	1,259	SH		OTR	5	149	0	1,110
VERTIV HOLDINGS CO	COM CL A	92537N108	194,696	2,249	SH		OTR		81	0	2,168
VICI PPTYS INC	COM	925652109	1,056,186	36,878	SH		OTR		93	0	36,785
VISA INC	COM CL A	92826C839	5,615,282	21,395	SH		OTR		719	0	20,676
VISTRA CORP	COM	92840M102	105,841	1,231	SH		OTR		148	0	1,083
VISTRA CORP	COM	92840M102	63,023	733	SH		SOLE		0	0	733
VORNADO RLTY TR	SH BEN INT	929042109	356,361	13,555	SH		OTR		14	0	13,541
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,371	2,511	SH		OTR		0	0	2,511
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45,090	3,728	SH		SOLE		0	0	3,728
WALMART INC	COM	931142103	3,864,756	57,078	SH		OTR		1,482	0	55,596
WALMART INC	COM	931142103	247,666	3,658	SH		SOLE		0	0	3,658
WARNER BROS DISCOVERY INC	COM SER A	934423104	36,910	4,961	SH		OTR		16	0	4,945
WASTE CONNECTIONS INC	COM	94106B101	296,009	1,688	SH		OTR		72	0	1,616
WASTE MGMT INC DEL	COM	94106L109	864,165	4,051	SH		OTR		245	0	3,806
WASTE MGMT INC DEL	COM	94106L109	306,622	1,437	SH		SOLE		0	0	1,437
WATSCO INC	COM	942622200	120,905	261	SH		OTR		6	0	255
WELLS FARGO CO NEW	COM	949746101	1,161,549	19,558	SH		OTR		843	0	18,715
WELLTOWER INC	COM	95040Q104	2,825,383	27,102	SH		OTR		169	0	26,933
WEYERHAEUSER CO MTN BE	COM NEW	962166104	211,477	7,449	SH		OTR		98	0	7,351
WILLIAMS COS INC	COM	969457100	331,545	7,801	SH		OTR		378	0	7,423
WISDOMTREE TR	BLMBG US BULL	97717W471	424,798	15,681	SH		OTR		0	0	15,681
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,499,527	34,150	SH		OTR		0	0	34,150
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,633,017	59,360	SH		OTR	5	0	316	59,044
WK KELLOGG CO	COM SHS	92942W107	4,839	294	SH		OTR		43	0	251
WORKDAY INC	CL A	98138H101	375,358	1,679	SH		OTR		77	0	1,602
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,322,568	50,392	SH		OTR	4	0	0	50,392
WP CAREY INC	COM	92936U109	297,434	5,403	SH		OTR		87	0	5,316
XYLEM INC	COM	98419M100	409,332	3,018	SH		OTR		87	0	2,931
YUM BRANDS INC	COM	988498101	345,456	2,608	SH		OTR		177	0	2,431
ZOETIS INC	CL A	98978V103	1,021,784	5,894	SH		OTR		56	0	5,838
ZOETIS INC	CL A	98978V103	16,816	97	SH		SOLE		0	0	97