Sargent Bickham Lagudis 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
3-D SYS CORP DEL	COM NEW	88554D205	0	1	SH		OTR	CFM	0	0	1
3M CO	COM	88579Y101	284	2,194	SH		SOLE	CFM	0	0	2,194
3M CO	COM	88579Y101	779	6,023	SH		OTR	CFM	0	0	6,023
ABB LTD	SPONSORED ADR	000375204	94	3,500	SH		SOLE	CFM	0	0	3,500
ABBOTT LABS	COM	002824100	5,287	48,663	SH		SOLE	CFM	0	0	48,663
ABBOTT LABS	COM	002824100	795	7,319	SH		OTR	CFM,Non-Managed	0	0	7,319
ABBVIE INC	COM	00287Y109	2,666	17,406	SH		SOLE	CFM	0	0	17,406
ABBVIE INC	COM	00287Y109	1,066	6,960	SH		OTR	CFM,Non-Managed	0	0	6,960
ABCAM PLC	ADS	000380204	2	120	SH		SOLE	CFM	0	0	120
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	20	4,000	SH		SOLE	CFM	0	0	4,000
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	21	249	SH		SOLE	CFM	0	0	249
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,260	26,148	SH		SOLE	CFM	0	0	26,148
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78	281	SH		OTR	CFM	0	0	281
ACTIVISION BLIZZARD INC	COM	00507V109	44	564	SH		SOLE	CFM	0	0	564
ACTIVISION BLIZZARD INC	COM	00507V109	13	171	SH		OTR	CFM	0	0	171
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	15	1,000	SH		SOLE	CFM	0	0	1,000
ADIENT PLC	ORD SHS	G0084W101	4	150	SH		OTR	CFM	0	0	150
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,734	7,470	SH		SOLE	CFM	0	0	7,470
ADOBE SYSTEMS INCORPORATED	COM	00724F101	284	776	SH		OTR	CFM	0	0	776
ADVANCE AUTO PARTS INC	COM	00751Y106	1	8	SH		SOLE	CFM	0	0	8
ADVANCED ENERGY INDS	COM	007973100	1	10	SH		SOLE	CFM	0	0	10
ADVANCED MICRO DEVICES INC	COM	007903107	232	3,036	SH		SOLE	CFM	0	0	3,036
ADVANCED MICRO DEVICES INC	COM	007903107	19	255	SH		OTR	CFM	0	0	255
AEGON N V	NY REGISTRY SHS	007924103	0	8	SH		SOLE	CFM	0	0	8
AES CORP	COM	00130H105	32	1,500	SH		SOLE	CFM	0	0	1,500
AEVA TECHNOLOGIES INC	COM	00835Q103	2	675	SH		OTR	CFM	0	0	675
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	2	SH		SOLE	CFM	0	0	2
AFLAC INC	COM	001055102	79	1,427	SH		SOLE	CFM	0	0	1,427
AGILENT TECHNOLOGIES INC	COM	00846U101	69	583	SH		SOLE	CFM	0	0	583
AGILENT TECHNOLOGIES INC	COM	00846U101	116	978	SH		OTR	CFM	0	0	978
AIR PRODS & CHEMS INC	COM	009158106	1	4	SH		SOLE	CFM	0	0	4
AIRBNB INC	COM CL A	009066101	30	342	SH		SOLE	CFM	0	0	342
AIRBNB INC	COM CL A	009066101	16	184	SH		OTR	CFM	0	0	184
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	35	SH		SOLE	CFM	0	0	35
ALASKA AIR GROUP INC	COM	011659109	1	17	SH		SOLE	CFM	0	0	17
ALBEMARLE CORP	COM	012653101	66	314	SH		SOLE	CFM	0	0	314
ALBEMARLE CORP	COM	012653101	11	52	SH		OTR	CFM,Non-Managed	0	0	52
ALBERTSONS COS INC	COMMON STOCK	013091103	1	30	SH		SOLE	CFM	0	0	30
ALCOA CORP	COM	013872106	20	442	SH		SOLE	CFM	0	0	442
ALCON AG	ORD SHS	H01301128	6	91	SH		SOLE	CFM	0	0	91
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13	89	SH		SOLE	CFM	0	0	89
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	154	SH		SOLE	CFM	0	0	154
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	28	SH		OTR	CFM	0	0	28
ALIGN TECHNOLOGY INC	COM	016255101	13	53	SH		SOLE	CFM	0	0	53
ALIGN TECHNOLOGY INC	COM	016255101	8	32	SH		OTR	CFM	0	0	32
ALLBIRDS INC	COM CL A	01675A109	2	500	SH		SOLE	CFM	0	0	500
ALLIANT ENERGY CORP	COM	018802108	32	546	SH		SOLE	CFM	0	0	546
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	19	SH		SOLE	CFM	0	0	19
ALPHABET INC	CAP STK CL A	02079K305	9,111	4,181	SH		SOLE	CFM	0	0	4,181
ALPHABET INC	CAP STK CL A	02079K305	700	321	SH		OTR	CFM	0	0	321
ALPHABET INC	CAP STK CL C	02079K107	2,870	1,312	SH		SOLE	CFM	0	0	1,312
ALPHABET INC	CAP STK CL C	02079K107	604	276	SH		OTR	CFM	0	0	276
ALPS ETF TR	ALERIAN MLP	00162Q452	262	7,616	SH		SOLE	CFM	0	0	7,616
ALPS ETF TR	CLEAN ENERGY	00162Q460	6	116	SH		SOLE	CFM	0	0	116
ALPS ETF TR	MED BREAKTHGH	00162Q593	3	100	SH		SOLE	CFM	0	0	100
ALTRIA GROUP INC	COM	02209S103	134	3,215	SH		SOLE	CFM	0	0	3,215
AMAZON COM INC	COM	023135106	9,598	90,370	SH		SOLE	CFM	0	0	90,370
AMAZON COM INC	COM	023135106	1,145	10,782	SH		OTR	CFM	0	0	10,782
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	216	SH		SOLE	CFM	0	0	216
AMC ENTMT HLDGS INC	CL A COM	00165C104	160	11,784	SH		OTR	CFM	0	0	11,784
AMER STATES WTR CO	COM	029899101	8	100	SH		SOLE	CFM	0	0	100
AMEREN CORP	COM	023608102	25	280	SH		SOLE	CFM	0	0	280
AMERICAN AIRLS GROUP INC	COM	02376R102	13	1,020	SH		SOLE	CFM	0	0	1,020
AMERICAN AIRLS GROUP INC	COM	02376R102	1	100	SH		OTR	CFM	0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	74	772	SH		SOLE	CFM	0	0	772
AMERICAN EXPRESS CO	COM	025816109	719	5,186	SH		SOLE	CFM	0	0	5,186
AMERICAN EXPRESS CO	COM	025816109	35	250	SH		OTR	CFM	0	0	250
AMERICAN FINL GROUP INC OHIO	COM	025932104	7	50	SH		SOLE	CFM	0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	5,399	21,124	SH		SOLE	CFM	0	0	21,124
AMERICAN TOWER CORP NEW	COM	03027X100	221	866	SH		OTR	CFM	0	0	866
AMERICAN WTR WKS CO INC NEW	COM	030420103	294	1,977	SH		SOLE	CFM	0	0	1,977
AMERICAN WTR WKS CO INC NEW	COM	030420103	119	800	SH		OTR	CFM	0	0	800
AMERICOLD REALTY TRUST INC	COM	03064D108	2	75	SH		SOLE	CFM	0	0	75
AMERIPRISE FINL INC	COM	03076C106	1	4	SH		SOLE	CFM	0	0	4
AMERISOURCEBERGEN CORP	COM	03073E105	3	24	SH		SOLE	CFM	0	0	24
AMETEK INC	COM	031100100	126	1,146	SH		SOLE	CFM	0	0	1,146
AMETEK INC	COM	031100100	220	2,000	SH		OTR	CFM	0	0	2,000
AMGEN INC	COM	031162100	329	1,353	SH		SOLE	CFM	0	0	1,353
AMGEN INC	COM	031162100	91	375	SH		OTR	CFM	0	0	375
AMPHENOL CORP NEW	CL A	032095101	71	1,110	SH		SOLE	CFM	0	0	1,110
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	198	SH		OTR	CFM	0	0	198
AMYRIS INC	COM NEW	03236M200	0	27	SH		OTR	CFM	0	0	27
ANALOG DEVICES INC	COM	032654105	20	134	SH		SOLE	CFM	0	0	134
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	0	20	SH		SOLE	CFM	0	0	20
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	197	SH		SOLE	CFM	0	0	197
ANSYS INC	COM	03662Q105	1	3	SH		SOLE	CFM	0	0	3
ANTERO MIDSTREAM CORP	COM	03676B102	1	100	SH		OTR	CFM	0	0	100
AON PLC	SHS CL A	G0403H108	13	50	SH		SOLE	CFM	0	0	50
APOLLO GLOBAL MGMT INC	COM	03769M106	18	368	SH		SOLE	CFM	0	0	368
APPLE INC	COM	037833100	21,495	157,218	SH		SOLE	CFM	0	0	157,218
APPLE INC	COM	037833100	2,807	20,529	SH		OTR	CFM,Non-Managed	0	0	20,529
APPLIED MATLS INC	COM	038222105	16	177	SH		SOLE	CFM	0	0	177
APPLIED MATLS INC	COM	038222105	19	205	SH		OTR	CFM,Non-Managed	0	0	205
APTIV PLC	SHS	G6095L109	79	884	SH		SOLE	CFM	0	0	884
APTIV PLC	SHS	G6095L109	12	134	SH		OTR	CFM	0	0	134
ARCH CAP GROUP LTD	ORD	G0450A105	4	79	SH		SOLE	CFM	0	0	79
ARCHER DANIELS MIDLAND CO	COM	039483102	30	382	SH		SOLE	CFM	0	0	382
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2	100	SH		SOLE	CFM	0	0	100
ARDAGH METAL PACKAGING S A	SHS	L02235106	34	5,500	SH		OTR	CFM	0	0	5,500
ARES CAPITAL CORP	COM	04010L103	7	400	SH		SOLE	CFM	0	0	400
ARISTA NETWORKS INC	COM	040413106	3	32	SH		SOLE	CFM	0	0	32
ARISTA NETWORKS INC	COM	040413106	7	80	SH		OTR	CFM	0	0	80
ARK ETF TR	GENOMIC REV ETF	00214Q302	14	435	SH		SOLE	CFM	0	0	435
ARK ETF TR	INNOVATION ETF	00214Q104	23	581	SH		SOLE	CFM	0	0	581
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	50	SH		SOLE	CFM	0	0	50
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	7	465	SH		SOLE	CFM	0	0	465
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	7	SH		SOLE	CFM	0	0	7
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	100	210	SH		OTR	CFM	0	0	210
ASPEN TECHNOLOGY INC	COM	29109X106	30	164	SH		SOLE	CFM	0	0	164
ASSURANT INC	COM	04621X108	1	4	SH		SOLE	CFM	0	0	4
AT&T INC	COM	00206R102	127	6,051	SH		SOLE	CFM	0	0	6,051
AT&T INC	COM	00206R102	122	5,801	SH		OTR	CFM	0	0	5,801
ATLASSIAN CORP PLC	CL A	G06242104	1	6	SH		SOLE	CFM	0	0	6
ATMOS ENERGY CORP	COM	049560105	56	500	SH		SOLE	CFM	0	0	500
AURORA CANNABIS INC	COM	05156X884	0	216	SH		SOLE	CFM	0	0	216
AUTODESK INC	COM	052769106	4	22	SH		SOLE	CFM	0	0	22
AUTODESK INC	COM	052769106	69	400	SH		OTR	CFM	0	0	400
AUTOHOME INC	SP ADS RP CL A	05278C107	4	107	SH		SOLE	CFM	0	0	107
AUTOLIV INC	COM	052800109	72	1,000	SH		SOLE	CFM	0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	201	957	SH		SOLE	CFM	0	0	957
AVERY DENNISON CORP	COM	053611109	3	17	SH		SOLE	CFM	0	0	17
AVIS BUDGET GROUP	COM	053774105	3	17	SH		SOLE	CFM	0	0	17
AXSOME THERAPEUTICS INC	COM	05464T104	8	220	SH		SOLE	CFM	0	0	220
BAIDU INC	SPON ADR REP A	056752108	38	255	SH		SOLE	CFM	0	0	255
BALL CORP	COM	058498106	2,167	31,510	SH		SOLE	CFM	0	0	31,510
BALL CORP	COM	058498106	96	1,391	SH		OTR	CFM	0	0	1,391
BANK HAWAII CORP	COM	062540109	3	36	SH		SOLE	CFM	0	0	36
BANK MONTREAL QUE	COM	063671101	20	211	SH		SOLE	CFM	0	0	211
BANK NEW YORK MELLON CORP	COM	064058100	13	301	SH		SOLE	CFM	0	0	301
BANK NEW YORK MELLON CORP	COM	064058100	42	1,000	SH		OTR	CFM	0	0	1,000
BARCLAYS BANK PLC	ETN LKD 48	06746P555	3	180	SH		OTR	CFM	0	0	180
BARRICK GOLD CORP	COM	067901108	2	106	SH		SOLE	CFM	0	0	106
BATH & BODY WORKS INC	COM	070830104	3	122	SH		SOLE	CFM	0	0	122
BAXTER INTL INC	COM	071813109	23	363	SH		SOLE	CFM	0	0	363
BECTON DICKINSON & CO	COM	075887109	92	375	SH		SOLE	CFM	0	0	375
BECTON DICKINSON & CO	COM	075887109	77	311	SH		OTR	CFM	0	0	311
BELLRING BRANDS INC	COMMON STOCK	07831C103	22	887	SH		OTR	CFM	0	0	887
BERKELEY LTS INC	COM	084310101	0	50	SH		OTR	CFM	0	0	50
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		OTR	Colorado Financial Management LLC	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,925	36,352	SH		SOLE	CFM	0	0	36,352
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,233	22,830	SH		OTR	CFM,Non-Managed	0	0	22,830
BEST BUY INC	COM	086516101	11	176	SH		SOLE	CFM	0	0	176
BEYOND MEAT INC	COM	08862E109	3	127	SH		SOLE	CFM	0	0	127
BHP GROUP LTD	SPONSORED ADS	088606108	3	58	SH		SOLE	CFM	0	0	58
BIOGEN INC	COM	09062X103	4	20	SH		SOLE	CFM	0	0	20
BIOGEN INC	COM	09062X103	2	11	SH		OTR	CFM	0	0	11
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	13	SH		SOLE	CFM	0	0	13
BK OF AMERICA CORP	COM	060505104	676	21,726	SH		SOLE	CFM	0	0	21,726
BK OF AMERICA CORP	COM	060505104	50	1,605	SH		OTR	CFM	0	0	1,605
BLACKBERRY LTD	COM	09228F103	0	20	SH		OTR	CFM	0	0	20
BLACKROCK INC	COM	09247X101	3,600	5,911	SH		SOLE	CFM	0	0	5,911
BLACKROCK INC	COM	09247X101	52	86	SH		OTR	CFM,Non-Managed	0	0	86
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	15	753	SH		SOLE	CFM	0	0	753
BLACKSTONE INC	COM	09260D107	453	4,967	SH		SOLE	CFM	0	0	4,967
BLACKSTONE INC	COM	09260D107	11	122	SH		OTR	CFM	0	0	122
BLOCK INC	CL A	852234103	12	193	SH		SOLE	CFM	0	0	193
BLOCK INC	CL A	852234103	8	123	SH		OTR	CFM	0	0	123
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1	156	SH		SOLE	CFM	0	0	156
BOEING CO	COM	097023105	123	899	SH		SOLE	CFM	0	0	899
BOEING CO	COM	097023105	80	586	SH		OTR	CFM	0	0	586
BOOKING HOLDINGS INC	COM	09857L108	107	61	SH		SOLE	CFM	0	0	61
BOOKING HOLDINGS INC	COM	09857L108	30	17	SH		OTR	CFM,Non-Managed	0	0	17
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	46	SH		SOLE	CFM	0	0	46
BORGWARNER INC	COM	099724106	2	53	SH		SOLE	CFM	0	0	53
BOSTON SCIENTIFIC CORP	COM	101137107	11	283	SH		SOLE	CFM	0	0	283
BP PLC	SPONSORED ADR	055622104	5	164	SH		SOLE	CFM	0	0	164
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1	40	SH		OTR	CFM	0	0	40
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	5	SH		SOLE	CFM	0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,972	25,613	SH		SOLE	CFM	0	0	25,613
BRISTOL-MYERS SQUIBB CO	COM	110122108	904	11,741	SH		OTR	CFM,Non-Managed	0	0	11,741
BROADCOM INC	COM	11135F101	82	168	SH		SOLE	CFM	0	0	168
BROADCOM INC	COM	11135F101	16	33	SH		OTR	CFM	0	0	33
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	115	807	SH		SOLE	CFM	0	0	807
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,383	53,587	SH		SOLE	CFM	0	0	53,587
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	35	779	SH		OTR	CFM	0	0	779
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	26	SH		SOLE	CFM	0	0	26
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	4	SH		OTR	CFM	0	0	4
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	246	6,425	SH		SOLE	CFM	0	0	6,425
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	77	2,025	SH		OTR	CFM	0	0	2,025
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	30	713	SH		SOLE	CFM	0	0	713
BROWN FORMAN CORP	CL A	115637100	51	750	SH		SOLE	CFM	0	0	750
BROWN FORMAN CORP	CL A	115637100	142	2,100	SH		OTR	CFM	0	0	2,100
BROWN FORMAN CORP	CL B	115637209	68	969	SH		SOLE	CFM	0	0	969
BROWN FORMAN CORP	CL B	115637209	113	1,617	SH		OTR	CFM	0	0	1,617
BURLINGTON STORES INC	COM	122017106	2	15	SH		SOLE	CFM	0	0	15
BWX TECHNOLOGIES INC	COM	05605H100	4	67	SH		SOLE	CFM	0	0	67
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	21	SH		SOLE	CFM	0	0	21
C3 AI INC	CL A	12468P104	4	200	SH		OTR	CFM	0	0	200
CACI INTL INC	CL A	127190304	1	2	SH		SOLE	CFM	0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	5	30	SH		SOLE	CFM	0	0	30
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	6	550	SH		SOLE	CFM	0	0	550
CALLON PETE CO DEL	COM	13123X508	0	10	SH		OTR	CFM	0	0	10
CAMPING WORLD HLDGS INC	CL A	13462K109	2	75	SH		SOLE	CFM	0	0	75
CANADIAN NATL RY CO	COM	136375102	5,790	51,482	SH		SOLE	CFM	0	0	51,482
CANADIAN NATL RY CO	COM	136375102	143	1,270	SH		OTR	CFM	0	0	1,270
CANADIAN SOLAR INC	COM	136635109	5	175	SH		OTR	CFM	0	0	175
CAPITAL ONE FINL CORP	COM	14040H105	1,980	19,000	SH		SOLE	CFM	0	0	19,000
CAPITAL ONE FINL CORP	COM	14040H105	9	91	SH		OTR	CFM	0	0	91
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	100	SH		OTR	CFM	0	0	100
CARGURUS INC	COM CL A	141788109	4	163	SH		SOLE	CFM	0	0	163
CARIBOU BIOSCIENCES INC	COM	142038108	1	162	SH		SOLE	CFM	0	0	162
CARLYLE GROUP INC	COM	14316J108	2	57	SH		SOLE	CFM	0	0	57
CARNIVAL CORP	COMMON STOCK	143658300	1	122	SH		OTR	CFM	0	0	122
CARRIER GLOBAL CORPORATION	COM	14448C104	30	844	SH		SOLE	CFM	0	0	844
CARRIER GLOBAL CORPORATION	COM	14448C104	14	400	SH		OTR	CFM	0	0	400
CASEYS GEN STORES INC	COM	147528103	4	22	SH		SOLE	CFM	0	0	22
CASEYS GEN STORES INC	COM	147528103	5	25	SH		OTR	CFM	0	0	25
CATERPILLAR INC	COM	149123101	2,889	16,163	SH		SOLE	CFM	0	0	16,163
CATERPILLAR INC	COM	149123101	57	319	SH		OTR	CFM,Non-Managed	0	0	319
CBOE GLOBAL MKTS INC	COM	12503M108	4	35	SH		SOLE	CFM	0	0	35
CDW CORP	COM	12514G108	23	143	SH		SOLE	CFM	0	0	143
CELANESE CORP DEL	COM	150870103	1	7	SH		SOLE	CFM	0	0	7
CENTENE CORP DEL	COM	15135B101	875	10,338	SH		SOLE	CFM	0	0	10,338
CENTENE CORP DEL	COM	15135B101	61	719	SH		OTR	CFM	0	0	719
CF INDS HLDGS INC	COM	125269100	0	3	SH		SOLE	CFM	0	0	3
CHAMPIONX CORPORATION	COM	15872M104	5	246	SH		SOLE	CFM	0	0	246
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	37	SH		OTR	CFM	0	0	37
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	10	SH		SOLE	CFM	0	0	10
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	71	586	SH		SOLE	CFM	0	0	586
CHEESECAKE FACTORY INC	COM	163072101	259	9,795	SH		SOLE	CFM	0	0	9,795
CHEFS WHSE INC	COM	163086101	31	800	SH		SOLE	CFM	0	0	800
CHEGG INC	COM	163092109	5	265	SH		OTR	CFM	0	0	265
CHEMOURS CO	COM	163851108	4	132	SH		SOLE	CFM	0	0	132
CHENIERE ENERGY INC	COM NEW	16411R208	4,321	32,479	SH		SOLE	CFM	0	0	32,479
CHENIERE ENERGY INC	COM NEW	16411R208	95	716	SH		OTR	CFM	0	0	716
CHEVRON CORP NEW	COM	166764100	1,010	6,978	SH		SOLE	CFM	0	0	6,978
CHEVRON CORP NEW	COM	166764100	164	1,136	SH		OTR	CFM,Non-Managed	0	0	1,136
CHICAGO RIVET & MACH CO	COM	168088102	0	2	SH		SOLE	CFM	0	0	2
CHINA FD INC	COM	169373107	32	2,031	SH		SOLE	CFM	0	0	2,031
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	10	SH		OTR	CFM	0	0	10
CHUBB LIMITED	COM	H1467J104	3,051	15,518	SH		SOLE	CFM	0	0	15,518
CHUBB LIMITED	COM	H1467J104	76	388	SH		OTR	CFM	0	0	388
CHURCH & DWIGHT CO INC	COM	171340102	3,459	37,329	SH		SOLE	CFM	0	0	37,329
CHURCH & DWIGHT CO INC	COM	171340102	167	1,804	SH		OTR	CFM	0	0	1,804
CIENA CORP	COM NEW	171779309	2,854	62,446	SH		SOLE	CFM	0	0	62,446
CIENA CORP	COM NEW	171779309	37	816	SH		OTR	CFM	0	0	816
CIGNA CORP NEW	COM	125523100	228	866	SH		SOLE	CFM	0	0	866
CIGNA CORP NEW	COM	125523100	75	286	SH		OTR	CFM	0	0	286
CINCINNATI FINL CORP	COM	172062101	6	50	SH		SOLE	CFM	0	0	50
CINTAS CORP	COM	172908105	6	17	SH		SOLE	CFM	0	0	17
CISCO SYS INC	COM	17275R102	875	20,512	SH		SOLE	CFM	0	0	20,512
CISCO SYS INC	COM	17275R102	10	226	SH		OTR	CFM	0	0	226
CITIGROUP INC	COM NEW	172967424	51	1,100	SH		SOLE	CFM	0	0	1,100
CITIGROUP INC	COM NEW	172967424	37	810	SH		OTR	CFM	0	0	810
CLOROX CO DEL	COM	189054109	2	15	SH		SOLE	CFM	0	0	15
CLOUDFLARE INC	CL A COM	18915M107	3	67	SH		OTR	CFM	0	0	67
CME GROUP INC	COM	12572Q105	10	50	SH		SOLE	CFM	0	0	50
CMS ENERGY CORP	COM	125896100	65	970	SH		SOLE	CFM	0	0	970
CNH INDL N V	SHS	N20944109	46	4,000	SH		OTR	CFM	0	0	4,000
COCA COLA CO	COM	191216100	1,203	19,126	SH		SOLE	CFM	0	0	19,126
COCA COLA CO	COM	191216100	2,498	39,715	SH		OTR	CFM	0	0	39,715
COGNEX CORP	COM	192422103	2	50	SH		SOLE	CFM	0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	60	SH		OTR	CFM	0	0	60
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4	160	SH		SOLE	CFM	0	0	160
COINBASE GLOBAL INC	COM CL A	19260Q107	13	267	SH		SOLE	CFM	0	0	267
COINBASE GLOBAL INC	COM CL A	19260Q107	6	118	SH		OTR	CFM	0	0	118
COLGATE PALMOLIVE CO	COM	194162103	1	9	SH		SOLE	CFM	0	0	9
COLGATE PALMOLIVE CO	COM	194162103	60	750	SH		OTR	CFM	0	0	750
COMCAST CORP NEW	CL A	20030N101	575	14,646	SH		SOLE	CFM	0	0	14,646
COMCAST CORP NEW	CL A	20030N101	137	3,486	SH		OTR	CFM	0	0	3,486
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3	280	SH		SOLE	CFM	0	0	280
CONAGRA BRANDS INC	COM	205887102	30	866	SH		SOLE	CFM	0	0	866
CONAGRA BRANDS INC	COM	205887102	87	2,550	SH		OTR	CFM	0	0	2,550
CONOCOPHILLIPS	COM	20825C104	64	718	SH		SOLE	CFM	0	0	718
CONOCOPHILLIPS	COM	20825C104	60	670	SH		OTR	CFM,Non-Managed	0	0	670
CONSTELLATION BRANDS INC	CL A	21036P108	2,874	12,333	SH		SOLE	CFM	0	0	12,333
CONSTELLATION BRANDS INC	CL A	21036P108	23	97	SH		OTR	CFM	0	0	97
CONSTELLATION ENERGY CORP	COM	21037T109	14	249	SH		SOLE	CFM	0	0	249
CONTINENTAL RES INC	COM	212015101	2	25	SH		SOLE	CFM	0	0	25
COOPER COS INC	COM NEW	216648402	13	40	SH		SOLE	CFM	0	0	40
COPART INC	COM	217204106	25	231	SH		SOLE	CFM	0	0	231
CORNING INC	COM	219350105	10	302	SH		SOLE	CFM	0	0	302
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13	500	SH		SOLE	CFM	0	0	500
CORSAIR GAMING INC	COM	22041X102	1	100	SH		OTR	CFM	0	0	100
CORTEVA INC	COM	22052L104	42	773	SH		SOLE	CFM	0	0	773
COSTAR GROUP INC	COM	22160N109	2	25	SH		SOLE	CFM	0	0	25
COSTCO WHSL CORP NEW	COM	22160K105	3,435	7,167	SH		SOLE	CFM	0	0	7,167
COSTCO WHSL CORP NEW	COM	22160K105	278	579	SH		OTR	CFM	0	0	579
COVETRUS INC	COM	22304C100	4	211	SH		SOLE	CFM	0	0	211
CRANE HLDGS CO	COM	224441105	44	500	SH		SOLE	CFM	0	0	500
CRANE HLDGS CO	COM	224441105	131	1,500	SH		OTR	CFM	0	0	1,500
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	129	SH		SOLE	CFM	0	0	129
CROCS INC	COM	227046109	3	68	SH		OTR	CFM	0	0	68
CROWDSTRIKE HLDGS INC	CL A	22788C105	8	48	SH		OTR	CFM	0	0	48
CROWN CASTLE INTL CORP NEW	COM	22822V101	427	2,535	SH		SOLE	CFM	0	0	2,535
CROWN CASTLE INTL CORP NEW	COM	22822V101	194	1,150	SH		OTR	CFM	0	0	1,150
CSX CORP	COM	126408103	345	11,859	SH		SOLE	CFM	0	0	11,859
CTS CORP	COM	126501105	68	2,000	SH		OTR	CFM	0	0	2,000
CUMMINS INC	COM	231021106	525	2,711	SH		SOLE	CFM	0	0	2,711
CUMMINS INC	COM	231021106	62	320	SH		OTR	CFM	0	0	320
CURTISS WRIGHT CORP	COM	231561101	66	500	SH		SOLE	CFM	0	0	500
CURTISS WRIGHT CORP	COM	231561101	132	1,000	SH		OTR	CFM	0	0	1,000
CVS HEALTH CORP	COM	126650100	814	8,785	SH		SOLE	CFM	0	0	8,785
CVS HEALTH CORP	COM	126650100	69	750	SH		OTR	CFM,Non-Managed	0	0	750
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	15	SH		SOLE	CFM	0	0	15
DANAHER CORPORATION	COM	235851102	8,703	34,329	SH		SOLE	CFM	0	0	34,329
DANAHER CORPORATION	COM	235851102	505	1,993	SH		OTR	CFM,Non-Managed	0	0	1,993
DARDEN RESTAURANTS INC	COM	237194105	48	421	SH		SOLE	CFM	0	0	421
DAVITA INC	COM	23918K108	24	300	SH		SOLE	CFM	0	0	300
DBX ETF TR	XTRACK MSCI EAFE	233051200	496	14,251	SH		SOLE	CFM	0	0	14,251
DBX ETF TR	XTRACK MSCI EAFE	233051200	14	391	SH		OTR	CFM	0	0	391
DBX ETF TR	XTRACK USD HIGH	233051432	155	4,589	SH		SOLE	CFM	0	0	4,589
DECKERS OUTDOOR CORP	COM	243537107	3	12	SH		OTR	CFM	0	0	12
DEERE & CO	COM	244199105	282	940	SH		SOLE	CFM	0	0	940
DEERE & CO	COM	244199105	240	800	SH		OTR	CFM,Non-Managed	0	0	800
DELL TECHNOLOGIES INC	CL C	24703L202	19	419	SH		SOLE	CFM	0	0	419
DENTSPLY SIRONA INC	COM	24906P109	32	907	SH		SOLE	CFM	0	0	907
DERMTECH INC	COM	24984K105	25	4,482	SH		OTR	CFM	0	0	4,482
DESKTOP METAL INC	COM CL A	25058X105	0	106	SH		OTR	CFM	0	0	106
DEVON ENERGY CORP NEW	COM	25179M103	1	24	SH		SOLE	CFM	0	0	24
DEXCOM INC	COM	252131107	2	24	SH		SOLE	CFM	0	0	24
DIAGEO PLC	SPON ADR NEW	25243Q205	162	931	SH		SOLE	CFM	0	0	931
DIAGEO PLC	SPON ADR NEW	25243Q205	113	650	SH		OTR	CFM	0	0	650
DIAMONDBACK ENERGY INC	COM	25278X109	4	31	SH		SOLE	CFM	0	0	31
DICKS SPORTING GOODS INC	COM	253393102	2	31	SH		SOLE	CFM	0	0	31
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	28	1,201	SH		SOLE	CFM	0	0	1,201
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	48	1,000	SH		SOLE	CFM	0	0	1,000
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	2	50	SH		SOLE	CFM	0	0	50
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1	30	SH		SOLE	CFM	0	0	30
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	240	3,662	SH		SOLE	CFM	0	0	3,662
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	338	5,156	SH		OTR	CFM	0	0	5,156
DISCOVER FINL SVCS	COM	254709108	13	135	SH		SOLE	CFM	0	0	135
DISH NETWORK CORPORATION	CL A	25470M109	9	500	SH		OTR	CFM	0	0	500
DISNEY WALT CO	COM	254687106	5,951	63,045	SH		SOLE	CFM	0	0	63,045
DISNEY WALT CO	COM	254687106	196	2,071	SH		OTR	CFM	0	0	2,071
DNP SELECT INCOME FD INC	COM	23325P104	22	2,005	SH		SOLE	CFM	0	0	2,005
DOCUSIGN INC	COM	256163106	0	4	SH		SOLE	CFM	0	0	4
DOLLAR GEN CORP NEW	COM	256677105	3,440	14,017	SH		SOLE	CFM	0	0	14,017
DOLLAR GEN CORP NEW	COM	256677105	31	125	SH		OTR	CFM	0	0	125
DOMINOS PIZZA INC	COM	25754A201	2	6	SH		SOLE	CFM	0	0	6
DORMAN PRODS INC	COM	258278100	2	20	SH		SOLE	CFM	0	0	20
DOW INC	COM	260557103	49	945	SH		SOLE	CFM	0	0	945
DRAFTKINGS INC NEW	COM CL A	26142V105	2	200	SH		SOLE	CFM	0	0	200
DRAFTKINGS INC NEW	COM CL A	26142V105	6	556	SH		OTR	CFM	0	0	556
DUKE ENERGY CORP NEW	COM NEW	26441C204	106	990	SH		SOLE	CFM	0	0	990
DUKE ENERGY CORP NEW	COM NEW	26441C204	108	1,006	SH		OTR	Non-Managed	0	0	1,006
DUKE REALTY CORP	COM NEW	264411505	20	365	SH		SOLE	CFM	0	0	365
DUPONT DE NEMOURS INC	COM	26614N102	22	399	SH		SOLE	CFM	0	0	399
DUPONT DE NEMOURS INC	COM	26614N102	111	2,000	SH		OTR	CFM	0	0	2,000
DUTCH BROS INC	CL A	26701L100	13	417	SH		SOLE	CFM	0	0	417
DUTCH BROS INC	CL A	26701L100	2	59	SH		OTR	CFM	0	0	59
DXC TECHNOLOGY CO	COM	23355L106	9	298	SH		SOLE	CFM	0	0	298
DXC TECHNOLOGY CO	COM	23355L106	0	4	SH		OTR	CFM	0	0	4
EAGLE MATLS INC	COM	26969P108	5	50	SH		SOLE	CFM	0	0	50
EAST WEST BANCORP INC	COM	27579R104	18	283	SH		SOLE	CFM	0	0	283
EATON CORP PLC	SHS	G29183103	87	687	SH		SOLE	CFM	0	0	687
EATON CORP PLC	SHS	G29183103	90	713	SH		OTR	CFM	0	0	713
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	11	787	SH		SOLE	CFM	0	0	787
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	7	658	SH		SOLE	CFM	0	0	658
ECOLAB INC	COM	278865100	1,875	12,192	SH		SOLE	CFM	0	0	12,192
ECOLAB INC	COM	278865100	9	59	SH		OTR	CFM	0	0	59
EDGEWELL PERS CARE CO	COM	28035Q102	107	3,100	SH		OTR	CFM	0	0	3,100
EDISON INTL	COM	281020107	6	100	SH		SOLE	CFM	0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	577	6,073	SH		SOLE	CFM	0	0	6,073
EDWARDS LIFESCIENCES CORP	COM	28176E108	328	3,449	SH		OTR	CFM	0	0	3,449
ELECTRONIC ARTS INC	COM	285512109	3	27	SH		SOLE	CFM	0	0	27
ELEVANCE HEALTH INC	COM	036752103	18	37	SH		SOLE	CFM	0	0	37
EMBARK TECHNOLOGY INC	COM	29079J103	0	504	SH		SOLE	CFM	0	0	504
EMBECTA CORP	COMMON STOCK	29082K105	1	59	SH		SOLE	CFM	0	0	59
EMBECTA CORP	COMMON STOCK	29082K105	2	62	SH		OTR	CFM	0	0	62
EMCOR GROUP INC	COM	29084Q100	15	143	SH		SOLE	CFM	0	0	143
EMERSON ELEC CO	COM	291011104	508	6,386	SH		SOLE	CFM	0	0	6,386
EMERSON ELEC CO	COM	291011104	183	2,300	SH		OTR	CFM,Non-Managed	0	0	2,300
EMX RTY CORP	COM	26873J107	2	1,000	SH		OTR	CFM	0	0	1,000
ENBRIDGE INC	COM	29250N105	128	3,020	SH		SOLE	CFM	0	0	3,020
ENBRIDGE INC	COM	29250N105	38	888	SH		OTR	CFM	0	0	888
ENCORE CAP GROUP INC	COM	292554102	14	242	SH		SOLE	CFM	0	0	242
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	2	SH		SOLE	CFM	0	0	2
ENOVIS CORPORATION	COM	194014502	2	33	SH		SOLE	CFM	0	0	33
ENPHASE ENERGY INC	COM	29355A107	33	168	SH		SOLE	CFM	0	0	168
ENPHASE ENERGY INC	COM	29355A107	14	73	SH		OTR	CFM	0	0	73
ENPRO INDS INC	COM	29355X107	33	400	SH		OTR	CFM	0	0	400
ENTERGY CORP NEW	COM	29364G103	37	329	SH		SOLE	CFM	0	0	329
ENTERPRISE PRODS PARTNERS L	COM	293792107	25	1,010	SH		SOLE	CFM	0	0	1,010
ENVISTA HOLDINGS CORPORATION	COM	29415F104	21	546	SH		SOLE	CFM	0	0	546
EOG RES INC	COM	26875P101	59	536	SH		SOLE	CFM	0	0	536
EOG RES INC	COM	26875P101	9	80	SH		OTR	CFM	0	0	80
EPAM SYS INC	COM	29414B104	2	6	SH		SOLE	CFM	0	0	6
EPIZYME INC	COM	29428V104	1	500	SH		SOLE	CFM	0	0	500
EQUIFAX INC	COM	294429105	122	666	SH		SOLE	CFM	0	0	666
EQUINIX INC	COM	29444U700	49	75	SH		SOLE	CFM	0	0	75
EQUINIX INC	COM	29444U700	13	20	SH		OTR	CFM	0	0	20
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	10	SH		SOLE	CFM	0	0	10
ERICSSON	ADR B SEK 10	294821608	47	6,317	SH		SOLE	CFM	0	0	6,317
ESSENTIAL UTILS INC	COM	29670G102	2,099	45,781	SH		SOLE	CFM	0	0	45,781
ESSENTIAL UTILS INC	COM	29670G102	23	509	SH		OTR	CFM	0	0	509
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B808	0	20	SH		OTR	CFM	0	0	20
ETSY INC	COM	29786A106	1	12	SH		SOLE	CFM	0	0	12
EURONET WORLDWIDE INC	COM	298736109	18	178	SH		SOLE	CFM	0	0	178
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		SOLE	CFM	0	0	3
EVERGY INC	COM	30034W106	20	299	SH		SOLE	CFM	0	0	299
EVERGY INC	COM	30034W106	59	900	SH		OTR	CFM	0	0	900
EVERSOURCE ENERGY	COM	30040W108	93	1,105	SH		SOLE	CFM	0	0	1,105
EXACT SCIENCES CORP	COM	30063P105	8	196	SH		SOLE	CFM	0	0	196
EXACT SCIENCES CORP	COM	30063P105	2	39	SH		OTR	CFM	0	0	39
EXELON CORP	COM	30161N101	38	827	SH		SOLE	CFM	0	0	827
EXPEDIA GROUP INC	COM NEW	30212P303	6	59	SH		SOLE	CFM	0	0	59
EXPEDITORS INTL WASH INC	COM	302130109	19	199	SH		SOLE	CFM	0	0	199
EXTRA SPACE STORAGE INC	COM	30225T102	4	25	SH		SOLE	CFM	0	0	25
EXXON MOBIL CORP	COM	30231G102	2,771	32,351	SH		SOLE	CFM	0	0	32,351
EXXON MOBIL CORP	COM	30231G102	420	4,901	SH		OTR	CFM,Non-Managed	0	0	4,901
FASTENAL CO	COM	311900104	29	576	SH		SOLE	CFM	0	0	576
FASTLY INC	CL A	31188V100	34	2,916	SH		OTR	CFM	0	0	2,916
FEDERAL AGRIC MTG CORP	CL C	313148306	9	95	SH		SOLE	CFM	0	0	95
FEDEX CORP	COM	31428X106	266	1,175	SH		SOLE	CFM	0	0	1,175
FEDEX CORP	COM	31428X106	3	15	SH		OTR	CFM	0	0	15
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	7	370	SH		OTR	CFM	0	0	370
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	100	1,650	SH		SOLE	CFM	0	0	1,650
FIDELITY NATL INFORMATION SV	COM	31620M106	30	330	SH		SOLE	CFM	0	0	330
FIDELITY NATL INFORMATION SV	COM	31620M106	25	278	SH		OTR	CFM	0	0	278
FIRST AMERN FINL CORP	COM	31847R102	4	74	SH		SOLE	CFM	0	0	74
FIRST INDL RLTY TR INC	COM	32054K103	4	80	SH		SOLE	CFM	0	0	80
FIRST REP BK SAN FRANCISCO C	COM	33616C100	25	170	SH		SOLE	CFM	0	0	170
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6	140	SH		SOLE	CFM	0	0	140
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	23	482	SH		SOLE	CFM	0	0	482
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	18	363	SH		OTR	CFM	0	0	363
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	99	5,763	SH		SOLE	CFM	0	0	5,763
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9	120	SH		SOLE	CFM	0	0	120
FIRST WESTN FINL INC	COM	33751L105	379	13,924	SH		SOLE	CFM	0	0	13,924
FIRSTENERGY CORP	COM	337932107	11	287	SH		SOLE	CFM	0	0	287
FISERV INC	COM	337738108	36	400	SH		SOLE	CFM	0	0	400
FISERV INC	COM	337738108	89	1,000	SH		OTR	CFM	0	0	1,000
FISKER INC	CL A COM STK	33813J106	0	32	SH		SOLE	CFM	0	0	32
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	20	SH		SOLE	CFM	0	0	20
FLEX LTD	ORD	Y2573F102	8	578	SH		SOLE	CFM	0	0	578
FLEX LTD	ORD	Y2573F102	1	73	SH		OTR	CFM	0	0	73
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	9	228	SH		SOLE	CFM	0	0	228
FLOWERS FOODS INC	COM	343498101	30	1,125	SH		SOLE	CFM	0	0	1,125
FLOWERS FOODS INC	COM	343498101	89	3,375	SH		OTR	CFM	0	0	3,375
FLOWSERVE CORP	COM	34354P105	30	1,050	SH		SOLE	CFM	0	0	1,050
FLUOR CORP NEW	COM	343412102	6	246	SH		SOLE	CFM	0	0	246
FMC CORP	COM NEW	302491303	5	51	SH		SOLE	CFM	0	0	51
FORD MTR CO DEL	COM	345370860	242	21,781	SH		SOLE	CFM	0	0	21,781
FORD MTR CO DEL	COM	345370860	12	1,113	SH		OTR	CFM	0	0	1,113
FORTINET INC	COM	34959E109	5	85	SH		SOLE	CFM	0	0	85
FORTIVE CORP	COM	34959J108	14	256	SH		SOLE	CFM	0	0	256
FORTUNA SILVER MINES INC	COM	349915108	1	500	SH		SOLE	CFM	0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	20	340	SH		SOLE	CFM	0	0	340
FOX FACTORY HLDG CORP	COM	35138V102	3	39	SH		SOLE	CFM	0	0	39
FRANCO NEV CORP	COM	351858105	69	521	SH		SOLE	CFM	0	0	521
FREEPORT-MCMORAN INC	CL B	35671D857	589	20,138	SH		SOLE	CFM	0	0	20,138
FULLER H B CO	COM	359694106	108	1,800	SH		SOLE	CFM	0	0	1,800
GALAPAGOS NV	SPON ADR	36315X101	2	30	SH		SOLE	CFM	0	0	30
GALLAGHER ARTHUR J & CO	COM	363576109	11	66	SH		SOLE	CFM	0	0	66
GAMESTOP CORP NEW	CL A	36467W109	1	6	SH		OTR	CFM	0	0	6
GAP INC	COM	364760108	1	150	SH		SOLE	CFM	0	0	150
GARMIN LTD	SHS	H2906T109	50	509	SH		SOLE	CFM	0	0	509
GARTNER INC	COM	366651107	3	12	SH		SOLE	CFM	0	0	12
GENERAL DYNAMICS CORP	COM	369550108	56	253	SH		SOLE	CFM	0	0	253
GENERAL ELECTRIC CO	COM NEW	369604301	274	4,300	SH		SOLE	CFM	0	0	4,300
GENERAL ELECTRIC CO	COM NEW	369604301	262	4,116	SH		OTR	CFM	0	0	4,116
GENERAL MLS INC	COM	370334104	991	13,130	SH		SOLE	CFM	0	0	13,130
GENERAL MLS INC	COM	370334104	1,145	15,180	SH		OTR	CFM	0	0	15,180
GENERAL MTRS CO	COM	37045V100	7	210	SH		SOLE	CFM	0	0	210
GENERAL MTRS CO	COM	37045V100	57	1,780	SH		OTR	CFM	0	0	1,780
GENMAB A/S	SPONSORED ADS	372303206	1	46	SH		SOLE	CFM	0	0	46
GENPACT LIMITED	SHS	G3922B107	22	522	SH		SOLE	CFM	0	0	522
GENUINE PARTS CO	COM	372460105	66	500	SH		SOLE	CFM	0	0	500
GENUINE PARTS CO	COM	372460105	200	1,500	SH		OTR	CFM	0	0	1,500
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8	300	SH		OTR	CFM	0	0	300
GILEAD SCIENCES INC	COM	375558103	188	3,036	SH		SOLE	CFM	0	0	3,036
GLAUKOS CORP	COM	377322102	5	100	SH		SOLE	CFM	0	0	100
GLOBAL NET LEASE INC	COM NEW	379378201	13	908	SH		SOLE	CFM	0	0	908
GLOBAL X FDS	GLB X SUPERDIV	37950E549	56	6,000	SH		SOLE	CFM	0	0	6,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6	300	SH		OTR	CFM	0	0	300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	49	673	SH		SOLE	CFM	0	0	673
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	100	1,373	SH		OTR	CFM	0	0	1,373
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	46	1,000	SH		OTR	CFM	0	0	1,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8	333	SH		SOLE	CFM	0	0	333
GLOBE LIFE INC	COM	37959E102	53	546	SH		SOLE	CFM	0	0	546
GODADDY INC	CL A	380237107	0	2	SH		OTR	CFM	0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	47	158	SH		SOLE	CFM	0	0	158
GOLDMAN SACHS GROUP INC	COM	38141G104	119	402	SH		OTR	CFM	0	0	402
GOPRO INC	CL A	38268T103	0	20	SH		SOLE	CFM	0	0	20
GOPRO INC	CL A	38268T103	0	1	SH		OTR	CFM	0	0	1
GRACO INC	COM	384109104	24	412	SH		SOLE	CFM	0	0	412
GRAINGER W W INC	COM	384802104	16	35	SH		SOLE	CFM	0	0	35
GROWGENERATION CORP	COM	39986L109	1	251	SH		OTR	CFM	0	0	251
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	57	7,000	SH		OTR	CFM	0	0	7,000
GUARDANT HEALTH INC	COM	40131M109	4	100	SH		SOLE	CFM	0	0	100
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2	51	SH		SOLE	CFM	0	0	51
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11	262	SH		OTR	CFM	0	0	262
HAIN CELESTIAL GROUP INC	COM	405217100	55	2,300	SH		OTR	CFM	0	0	2,300
HALLIBURTON CO	COM	406216101	2,380	75,893	SH		SOLE	CFM	0	0	75,893
HALLIBURTON CO	COM	406216101	75	2,401	SH		OTR	CFM	0	0	2,401
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	11	300	SH		SOLE	CFM	0	0	300
HANESBRANDS INC	COM	410345102	37	3,581	SH		SOLE	CFM	0	0	3,581
HANOVER INS GROUP INC	COM	410867105	16	111	SH		SOLE	CFM	0	0	111
HARLEY DAVIDSON INC	COM	412822108	40	1,250	SH		SOLE	CFM	0	0	1,250
HARLEY DAVIDSON INC	COM	412822108	121	3,825	SH		OTR	CFM	0	0	3,825
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	15	SH		SOLE	CFM	0	0	15
HASBRO INC	COM	418056107	3	34	SH		SOLE	CFM	0	0	34
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	221	SH		SOLE	CFM	0	0	221
HCA HEALTHCARE INC	COM	40412C101	3	16	SH		SOLE	CFM	0	0	16
HDFC BANK LTD	SPONSORED ADS	40415F101	10	184	SH		SOLE	CFM	0	0	184
HEALTHPEAK PROPERTIES INC	COM	42250P103	24	930	SH		SOLE	CFM	0	0	930
HELEN OF TROY LTD	COM	G4388N106	1	9	SH		SOLE	CFM	0	0	9
HENRY JACK & ASSOC INC	COM	426281101	4	21	SH		SOLE	CFM	0	0	21
HENRY SCHEIN INC	COM	806407102	1,039	13,545	SH		SOLE	CFM	0	0	13,545
HENRY SCHEIN INC	COM	806407102	82	1,073	SH		OTR	CFM	0	0	1,073
HERC HLDGS INC	COM	42704L104	45	500	SH		OTR	CFM	0	0	500
HERSHEY CO	COM	427866108	25	117	SH		SOLE	CFM	0	0	117
HESS CORP	COM	42809H107	4	39	SH		SOLE	CFM	0	0	39
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	64	4,802	SH		SOLE	CFM	0	0	4,802
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	48	SH		OTR	CFM	0	0	48
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	40	SH		SOLE	CFM	0	0	40
HOME DEPOT INC	COM	437076102	6,238	22,743	SH		SOLE	CFM	0	0	22,743
HOME DEPOT INC	COM	437076102	3,956	14,425	SH		OTR	CFM	0	0	14,425
HONEYWELL INTL INC	COM	438516106	306	1,762	SH		SOLE	CFM	0	0	1,762
HONEYWELL INTL INC	COM	438516106	261	1,500	SH		OTR	CFM	0	0	1,500
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3	41	SH		SOLE	CFM	0	0	41
HOULIHAN LOKEY INC	CL A	441593100	2	22	SH		SOLE	CFM	0	0	22
HOWARD HUGHES CORP	COM	44267D107	17	250	SH		SOLE	CFM	0	0	250
HOWMET AEROSPACE INC	COM	443201108	2	68	SH		SOLE	CFM	0	0	68
HP INC	COM	40434L105	150	4,563	SH		SOLE	CFM	0	0	4,563
HP INC	COM	40434L105	2	48	SH		OTR	CFM	0	0	48
HSBC HLDGS PLC	SPON ADR NEW	404280406	25	757	SH		SOLE	CFM	0	0	757
HUBBELL INC	COM	443510607	3	19	SH		SOLE	CFM	0	0	19
HUDSON PAC PPTYS INC	COM	444097109	3	221	SH		SOLE	CFM	0	0	221
HUMANA INC	COM	444859102	9	20	SH		SOLE	CFM	0	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	26	2,125	SH		SOLE	CFM	0	0	2,125
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	5	SH		OTR	CFM	0	0	5
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	44	13,514	SH		OTR	CFM	0	0	13,514
I3 VERTICALS INC	COM CL A	46571Y107	13	500	SH		OTR	CFM	0	0	500
IAA INC	COM	449253103	3	87	SH		SOLE	CFM	0	0	87
IAC INTERACTIVECORP NEW	COM NEW	44891N208	49	640	SH		OTR	CFM	0	0	640
ICICI BANK LIMITED	ADR	45104G104	1	46	SH		SOLE	CFM	0	0	46
IDEXX LABS INC	COM	45168D104	13	36	SH		SOLE	CFM	0	0	36
IDEXX LABS INC	COM	45168D104	46	130	SH		OTR	CFM	0	0	130
ILLINOIS TOOL WKS INC	COM	452308109	229	1,257	SH		SOLE	CFM	0	0	1,257
ILLUMINA INC	COM	452327109	20	106	SH		SOLE	CFM	0	0	106
ILLUMINA INC	COM	452327109	73	397	SH		OTR	CFM	0	0	397
ING GROEP N.V.	SPONSORED ADR	456837103	30	3,000	SH		SOLE	CFM	0	0	3,000
INGERSOLL RAND INC	COM	45687V106	2	50	SH		SOLE	CFM	0	0	50
INGREDION INC	COM	457187102	13	151	SH		SOLE	CFM	0	0	151
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3	772	SH		OTR	CFM	0	0	772
INSPERITY INC	COM	45778Q107	5	49	SH		SOLE	CFM	0	0	49
INTEL CORP	COM	458140100	832	22,231	SH		SOLE	CFM	0	0	22,231
INTEL CORP	COM	458140100	11	300	SH		OTR	Non-Managed	0	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,641	38,717	SH		SOLE	CFM	0	0	38,717
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	157	1,674	SH		OTR	CFM	0	0	1,674
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,112	7,879	SH		SOLE	CFM	0	0	7,879
INTERNATIONAL BUSINESS MACHS	COM	459200101	850	6,023	SH		OTR	CFM,Non-Managed	0	0	6,023
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	15	SH		SOLE	CFM	0	0	15
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	77	650	SH		OTR	CFM	0	0	650
INTERNATIONAL PAPER CO	COM	460146103	5	112	SH		SOLE	CFM	0	0	112
INTUIT	COM	461202103	2,713	7,039	SH		SOLE	CFM	0	0	7,039
INTUIT	COM	461202103	104	269	SH		OTR	CFM	0	0	269
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	13	SH		SOLE	CFM	0	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	63	SH		OTR	CFM	0	0	63
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	33	1,700	SH		SOLE	CFM	0	0	1,700
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	47	697	SH		SOLE	CFM	0	0	697
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	472	25,498	SH		SOLE	CFM	0	0	25,498
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	145	SH		OTR	CFM	0	0	145
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9	507	SH		SOLE	CFM	0	0	507
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4	60	SH		SOLE	CFM	0	0	60
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1	42	SH		OTR	CFM	0	0	42
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	23	522	SH		SOLE	CFM	0	0	522
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	19,563	315,529	SH		SOLE	CFM,Colorado Financial Management LLC	0	616	314,913
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,197	19,305	SH		OTR	CFM,Colorado Financial Management LLC,Trail Ridge	0	0	19,305
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	106	1,480	SH		SOLE	CFM	0	0	1,480
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2	30	SH		OTR	CFM	0	0	30
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	133	6,565	SH		SOLE	CFM	0	0	6,565
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	69	3,807	SH		OTR	CFM	0	0	3,807
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	564	26,604	SH		SOLE	CFM	0	0	26,604
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,104	100,439	SH		SOLE	CFM	0	0	100,439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	325	15,652	SH		SOLE	CFM	0	0	15,652
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	136	6,567	SH		OTR	CFM	0	0	6,567
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	43	1,970	SH		SOLE	CFM	0	0	1,970
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	518	25,320	SH		SOLE	CFM	0	0	25,320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	89	4,377	SH		OTR	CFM	0	0	4,377
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	13	656	SH		SOLE	CFM	0	0	656
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	30	1,535	SH		OTR	CFM	0	0	1,535
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,990	360,878	SH		SOLE	CFM	0	0	360,878
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9	450	SH		OTR	CFM	0	0	450
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	879	44,037	SH		SOLE	CFM	0	0	44,037
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	35	1,761	SH		OTR	CFM	0	0	1,761
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16	234	SH		SOLE	CFM	0	0	234
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	8	87	SH		SOLE	CFM	0	0	87
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	106	6,803	SH		SOLE	CFM	0	0	6,803
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	56	376	SH		SOLE	CFM	0	0	376
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	39	256	SH		SOLE	CFM	0	0	256
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	5	162	SH		SOLE	CFM	0	0	162
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	16	296	SH		SOLE	CFM	0	0	296
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	26	90	SH		OTR	CFM	0	0	90
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	541	6,942	SH		SOLE	CFM	0	0	6,942
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	32	301	SH		SOLE	CFM	0	0	301
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	62	1,161	SH		SOLE	CFM	0	0	1,161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	183	683	SH		SOLE	CFM	0	0	683
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	43	161	SH		OTR	CFM	0	0	161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	122	759	SH		SOLE	CFM	0	0	759
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	31	187	SH		SOLE	CFM	0	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,693	11,393	SH		SOLE	CFM	0	0	11,393
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	10	85	SH		SOLE	CFM	0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,797	65,537	SH		SOLE	CFM,Colorado Financial Management LLC	0	773	64,764
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32	241	SH		OTR	CFM	0	0	241
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11	248	SH		SOLE	CFM	0	0	248
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	47	1,029	SH		SOLE	CFM	0	0	1,029
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	6	73	SH		SOLE	CFM	0	0	73
INVESCO QQQ TR	UNIT SER 1	46090E103	521	1,858	SH		SOLE	CFM	0	0	1,858
INVESCO QQQ TR	UNIT SER 1	46090E103	52	187	SH		OTR	CFM	0	0	187
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	61	2,323	SH		OTR	CFM	0	0	2,323
IONIS PHARMACEUTICALS INC	COM	462222100	2	43	SH		SOLE	CFM	0	0	43
IONQ INC	COM	46222L108	0	30	SH		OTR	CFM	0	0	30
IPG PHOTONICS CORP	COM	44980X109	4	43	SH		SOLE	CFM	0	0	43
IQVIA HLDGS INC	COM	46266C105	3	12	SH		SOLE	CFM	0	0	12
ISHARES GOLD TR	ISHARES NEW	464285204	149	4,331	SH		SOLE	CFM	0	0	4,331
ISHARES INC	CORE MSCI EMKT	46434G103	1,513	30,840	SH		SOLE	CFM	0	0	30,840
ISHARES INC	CORE MSCI EMKT	46434G103	75	1,522	SH		OTR	CFM	0	0	1,522
ISHARES INC	MSCI GBL ETF NEW	46434G848	1	20	SH		OTR	CFM	0	0	20
ISHARES INC	MSCI GBL MIN VOL	464286525	218	2,302	SH		SOLE	CFM	0	0	2,302
ISHARES INC	MSCI GBL MIN VOL	464286525	4	40	SH		OTR	CFM	0	0	40
ISHARES INC	MSCI ISRAEL ETF	464286632	11	185	SH		SOLE	CFM	0	0	185
ISHARES INC	MSCI STH KOR ETF	464286772	1	20	SH		OTR	CFM	0	0	20
ISHARES INC	MSCI SWITZERLAND	464286749	12	300	SH		SOLE	CFM	0	0	300
ISHARES SILVER TR	ISHARES	46428Q109	5	250	SH		SOLE	CFM	0	0	250
ISHARES SILVER TR	ISHARES	46428Q109	0	5	SH		OTR	CFM	0	0	5
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,233	31,879	SH		SOLE	CFM	0	0	31,879
ISHARES TR	0-5 YR TIPS ETF	46429B747	64	636	SH		OTR	CFM	0	0	636
ISHARES TR	1 3 YR TREAS BD	464287457	471	5,684	SH		SOLE	CFM	0	0	5,684
ISHARES TR	1 3 YR TREAS BD	464287457	6	69	SH		OTR	CFM	0	0	69
ISHARES TR	20 YR TR BD ETF	464287432	1	6	SH		SOLE	CFM	0	0	6
ISHARES TR	7-10 YR TRSY BD	464287440	9	90	SH		SOLE	CFM	0	0	90
ISHARES TR	AGGRES ALLOC ETF	464289859	426	7,112	SH		SOLE	CFM	0	0	7,112
ISHARES TR	BLACKROCK ULTRA	46434V878	2,907	58,101	SH		SOLE	CFM	0	0	58,101
ISHARES TR	BLACKROCK ULTRA	46434V878	37	734	SH		OTR	CFM	0	0	734
ISHARES TR	CONSER ALLOC ETF	464289883	12,175	352,171	SH		SOLE	CFM,Colorado Financial Management LLC	0	3,468	348,703
ISHARES TR	CONSER ALLOC ETF	464289883	2,823	81,650	SH		OTR	CFM	0	0	81,650
ISHARES TR	CONV BD ETF	46435G102	153	2,213	SH		SOLE	CFM	0	0	2,213
ISHARES TR	CONV BD ETF	46435G102	21	298	SH		OTR	CFM	0	0	298
ISHARES TR	CORE DIV GRWTH	46434V621	110	2,311	SH		SOLE	CFM	0	0	2,311
ISHARES TR	CORE DIV GRWTH	46434V621	12	262	SH		OTR	CFM	0	0	262
ISHARES TR	CORE HIGH DV ETF	46429B663	49	487	SH		OTR	Non-Managed	0	0	487
ISHARES TR	CORE MSCI EAFE	46432F842	4,826	82,003	SH		SOLE	CFM	0	0	82,003
ISHARES TR	CORE MSCI EAFE	46432F842	37	633	SH		OTR	CFM	0	0	633
ISHARES TR	CORE MSCI EURO	46434V738	2	38	SH		OTR	CFM	0	0	38
ISHARES TR	CORE S&P MCP ETF	464287507	239	1,057	SH		SOLE	CFM	0	0	1,057
ISHARES TR	CORE S&P SCP ETF	464287804	10,288	111,326	SH		SOLE	CFM	0	0	111,326
ISHARES TR	CORE S&P SCP ETF	464287804	138	1,495	SH		OTR	CFM	0	0	1,495
ISHARES TR	CORE S&P TTL STK	464287150	34	410	SH		SOLE	CFM	0	0	410
ISHARES TR	CORE S&P TTL STK	464287150	18	220	SH		OTR	CFM	0	0	220
ISHARES TR	CORE S&P500 ETF	464287200	31,657	83,494	SH		SOLE	CFM	0	0	83,494
ISHARES TR	CORE S&P500 ETF	464287200	63	166	SH		OTR	CFM	0	0	166
ISHARES TR	CORE US AGGBD ET	464287226	97,823	962,063	SH		SOLE	CFM,Colorado Financial Management LLC	0	486	961,577
ISHARES TR	CORE US AGGBD ET	464287226	1,597	15,703	SH		OTR	CFM,Colorado Financial Management LLC,Non-Managed,Trail Ridge	0	0	15,703
ISHARES TR	DOW JONES US ETF	464287846	35	374	SH		SOLE	CFM	0	0	374
ISHARES TR	EAFE SML CP ETF	464288273	114	2,095	SH		SOLE	CFM	0	0	2,095
ISHARES TR	ESG AW MSCI EAFE	46435G516	27	430	SH		OTR	CFM	0	0	430
ISHARES TR	ESG EAFE ETF	46436E759	49	934	SH		OTR	CFM	0	0	934
ISHARES TR	ESG SCRND S&P500	46436E569	9	300	SH		OTR	CFM	0	0	300
ISHARES TR	EUROPE ETF	464287861	39	913	SH		SOLE	CFM	0	0	913
ISHARES TR	FLTG RATE NT ETF	46429B655	3,945	79,017	SH		SOLE	CFM	0	0	79,017
ISHARES TR	FLTG RATE NT ETF	46429B655	67	1,335	SH		OTR	CFM	0	0	1,335
ISHARES TR	GL CLEAN ENE ETF	464288224	63	3,286	SH		SOLE	CFM	0	0	3,286
ISHARES TR	GL CLEAN ENE ETF	464288224	10	512	SH		OTR	CFM	0	0	512
ISHARES TR	GRWT ALLOCAT ETF	464289867	21	437	SH		OTR	CFM	0	0	437
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,745	153,304	SH		SOLE	CFM	0	0	153,304
ISHARES TR	IBONDS 24 TRM TS	46436E874	72	2,941	SH		OTR	CFM	0	0	2,941
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,739	155,920	SH		SOLE	CFM	0	0	155,920
ISHARES TR	IBONDS 25 TRM TS	46436E866	77	3,204	SH		OTR	CFM	0	0	3,204
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,727	158,120	SH		SOLE	CFM	0	0	158,120
ISHARES TR	IBONDS 26 TRM TS	46436E858	76	3,236	SH		OTR	CFM	0	0	3,236
ISHARES TR	IBONDS 27 TRM TS	46436E841	17,176	741,524	SH		SOLE	CFM,Colorado Financial Management LLC	0	0	741,524
ISHARES TR	IBONDS 27 TRM TS	46436E841	86	3,697	SH		OTR	CFM	0	0	3,697
ISHARES TR	IBOXX HI YD ETF	464288513	31	419	SH		SOLE	CFM	0	0	419
ISHARES TR	IBOXX INV CP ETF	464287242	180	1,638	SH		SOLE	CFM	0	0	1,638
ISHARES TR	IBOXX INV CP ETF	464287242	4	35	SH		OTR	CFM	0	0	35
ISHARES TR	INTL SEL DIV ETF	464288448	387	14,252	SH		SOLE	CFM	0	0	14,252
ISHARES TR	ISHARES BIOTECH	464287556	62	530	SH		SOLE	CFM	0	0	530
ISHARES TR	ISHS 1-5YR INVS	464288646	51	1,008	SH		SOLE	CFM	0	0	1,008
ISHARES TR	ISHS 5-10YR INVT	464288638	99	1,932	SH		SOLE	CFM	0	0	1,932
ISHARES TR	JPMORGAN USD EMG	464288281	26	307	SH		SOLE	CFM	0	0	307
ISHARES TR	JPMORGAN USD EMG	464288281	2	22	SH		OTR	CFM	0	0	22
ISHARES TR	MODERT ALLOC ETF	464289875	353	9,057	SH		SOLE	CFM	0	0	9,057
ISHARES TR	MODERT ALLOC ETF	464289875	57	1,472	SH		OTR	CFM	0	0	1,472
ISHARES TR	MSCI ACWI ETF	464288257	23,802	283,731	SH		SOLE	CFM	0	0	283,731
ISHARES TR	MSCI ACWI ETF	464288257	573	6,833	SH		OTR	CFM	0	0	6,833
ISHARES TR	MSCI ACWI EX US	464288240	6,393	142,065	SH		SOLE	CFM	0	0	142,065
ISHARES TR	MSCI ACWI EX US	464288240	103	2,293	SH		OTR	CFM	0	0	2,293
ISHARES TR	MSCI EAFE ETF	464287465	2,720	43,532	SH		SOLE	CFM,Colorado Financial Management LLC	0	185	43,347
ISHARES TR	MSCI EAFE ETF	464287465	41	664	SH		OTR	CFM	0	0	664
ISHARES TR	MSCI EAFE MIN VL	46429B689	10	150	SH		SOLE	CFM	0	0	150
ISHARES TR	MSCI EMG MKT ETF	464287234	2,446	60,986	SH		SOLE	CFM	0	0	60,986
ISHARES TR	MSCI EMG MKT ETF	464287234	90	2,240	SH		OTR	CFM	0	0	2,240
ISHARES TR	MSCI INDIA ETF	46429B598	4	109	SH		OTR	CFM	0	0	109
ISHARES TR	MSCI KLD400 SOC	464288570	1,793	24,938	SH		SOLE	CFM	0	0	24,938
ISHARES TR	MSCI KLD400 SOC	464288570	374	5,204	SH		OTR	CFM	0	0	5,204
ISHARES TR	MSCI USA MIN VOL	46429B697	694	9,886	SH		SOLE	CFM	0	0	9,886
ISHARES TR	MSCI USA MIN VOL	46429B697	90	1,283	SH		OTR	CFM	0	0	1,283
ISHARES TR	MSCI USA VALUE	46432F388	3	35	SH		SOLE	CFM	0	0	35
ISHARES TR	NATIONAL MUN ETF	464288414	16,711	157,113	SH		SOLE	CFM	0	0	157,113
ISHARES TR	NATIONAL MUN ETF	464288414	90	850	SH		OTR	CFM	0	0	850
ISHARES TR	PFD AND INCM SEC	464288687	209	6,343	SH		SOLE	CFM	0	0	6,343
ISHARES TR	RUS 1000 ETF	464287622	242	1,166	SH		SOLE	CFM	0	0	1,166
ISHARES TR	RUS 1000 GRW ETF	464287614	678	3,100	SH		SOLE	CFM	0	0	3,100
ISHARES TR	RUS 1000 VAL ETF	464287598	2,791	19,254	SH		SOLE	CFM	0	0	19,254
ISHARES TR	RUS 2000 GRW ETF	464287648	2	10	SH		SOLE	CFM	0	0	10
ISHARES TR	RUS 2000 VAL ETF	464287630	868	6,374	SH		SOLE	CFM	0	0	6,374
ISHARES TR	RUS MD CP GR ETF	464287481	10	132	SH		SOLE	CFM	0	0	132
ISHARES TR	RUS MID CAP ETF	464287499	163	2,528	SH		SOLE	CFM	0	0	2,528
ISHARES TR	RUSEL 2500 ETF	46435G268	162	3,139	SH		SOLE	CFM	0	0	3,139
ISHARES TR	RUSSELL 2000 ETF	464287655	200	1,179	SH		SOLE	CFM	0	0	1,179
ISHARES TR	RUSSELL 3000 ETF	464287689	6	28	SH		OTR	CFM	0	0	28
ISHARES TR	S&P 500 GRWT ETF	464287309	106	1,754	SH		SOLE	CFM	0	0	1,754
ISHARES TR	S&P 500 VAL ETF	464287408	134	974	SH		SOLE	CFM	0	0	974
ISHARES TR	S&P MC 400GR ETF	464287606	3	48	SH		SOLE	CFM	0	0	48
ISHARES TR	S&P MC 400VL ETF	464287705	31	325	SH		SOLE	CFM	0	0	325
ISHARES TR	S&P SML 600 GWT	464287887	7	69	SH		SOLE	CFM	0	0	69
ISHARES TR	SELECT DIVID ETF	464287168	805	6,845	SH		SOLE	CFM	0	0	6,845
ISHARES TR	SELECT DIVID ETF	464287168	202	1,721	SH		OTR	CFM,Non-Managed	0	0	1,721
ISHARES TR	SELF DRIVNG EV	46435U366	2	56	SH		SOLE	CFM	0	0	56
ISHARES TR	SHRT NAT MUN ETF	464288158	1,188	11,352	SH		SOLE	CFM	0	0	11,352
ISHARES TR	SHRT NAT MUN ETF	464288158	49	471	SH		OTR	CFM	0	0	471
ISHARES TR	SP SMCP600VL ETF	464287879	4,536	50,950	SH		SOLE	CFM	0	0	50,950
ISHARES TR	SP SMCP600VL ETF	464287879	52	582	SH		OTR	CFM	0	0	582
ISHARES TR	TIPS BD ETF	464287176	208	1,826	SH		SOLE	CFM	0	0	1,826
ISHARES TR	TIPS BD ETF	464287176	3	24	SH		OTR	CFM	0	0	24
ISHARES TR	U.S. FINLS ETF	464287788	109	1,554	SH		SOLE	CFM	0	0	1,554
ISHARES TR	U.S. MED DVC ETF	464288810	10	193	SH		SOLE	CFM	0	0	193
ISHARES TR	U.S. MED DVC ETF	464288810	30	600	SH		OTR	CFM	0	0	600
ISHARES TR	U.S. REAL ES ETF	464287739	629	6,833	SH		SOLE	CFM	0	0	6,833
ISHARES TR	U.S. REAL ES ETF	464287739	10	106	SH		OTR	CFM	0	0	106
ISHARES TR	U.S. TECH ETF	464287721	1,900	23,770	SH		SOLE	CFM	0	0	23,770
ISHARES TR	U.S. TECH ETF	464287721	51	636	SH		OTR	CFM	0	0	636
ISHARES TR	US CONSUM DISCRE	464287580	39	688	SH		SOLE	CFM	0	0	688
ISHARES TR	US HLTHCARE ETF	464287762	470	1,746	SH		SOLE	CFM	0	0	1,746
ISHARES TR	US INDUSTRIALS	464287754	42	476	SH		SOLE	CFM	0	0	476
ISHARES TR	US TELECOM ETF	464287713	15	588	SH		SOLE	CFM	0	0	588
ISHARES TR	USD GRN BOND ETF	46435U440	253	5,299	SH		SOLE	CFM	0	0	5,299
ITT INC	COM	45073V108	3	38	SH		SOLE	CFM	0	0	38
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	55	1,000	SH		SOLE	CFM	0	0	1,000
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16	284	SH		OTR	CFM	0	0	284
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	127	2,536	SH		SOLE	CFM	0	0	2,536
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	595	11,745	SH		SOLE	CFM	0	0	11,745
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	144	2,840	SH		OTR	CFM	0	0	2,840
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	15	394	SH		SOLE	CFM	0	0	394
JACOBS ENGR GROUP INC	COM	469814107	23	183	SH		SOLE	CFM	0	0	183
JACOBS ENGR GROUP INC	COM	469814107	721	5,675	SH		OTR	CFM	0	0	5,675
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	49	1,000	SH		SOLE	CFM	0	0	1,000
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	241	SH		SOLE	CFM	0	0	241
JD.COM INC	SPON ADR CL A	47215P106	3	50	SH		SOLE	CFM	0	0	50
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	3	SH		OTR	CFM	0	0	3
JOHNSON & JOHNSON	COM	478160104	2,538	14,297	SH		SOLE	CFM	0	0	14,297
JOHNSON & JOHNSON	COM	478160104	361	2,034	SH		OTR	CFM	0	0	2,034
JOHNSON CTLS INTL PLC	SHS	G51502105	1	23	SH		SOLE	CFM	0	0	23
JOHNSON CTLS INTL PLC	SHS	G51502105	72	1,504	SH		OTR	CFM	0	0	1,504
JPMORGAN CHASE & CO	COM	46625H100	5,256	46,677	SH		SOLE	CFM	0	0	46,677
JPMORGAN CHASE & CO	COM	46625H100	455	4,040	SH		OTR	CFM	0	0	4,040
KEURIG DR PEPPER INC	COM	49271V100	18	496	SH		SOLE	CFM	0	0	496
KEYCORP	COM	493267108	1	45	SH		SOLE	CFM	0	0	45
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37	266	SH		SOLE	CFM	0	0	266
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	67	489	SH		OTR	CFM	0	0	489
KIMBERLY-CLARK CORP	COM	494368103	49	364	SH		SOLE	CFM	0	0	364
KIMCO RLTY CORP	COM	49446R109	59	3,000	SH		SOLE	CFM	0	0	3,000
KINDER MORGAN INC DEL	COM	49456B101	61	3,650	SH		SOLE	CFM	0	0	3,650
KINDER MORGAN INC DEL	COM	49456B101	1	60	SH		OTR	CFM	0	0	60
KINROSS GOLD CORP	COM	496902404	1	301	SH		SOLE	CFM	0	0	301
KLA CORP	COM NEW	482480100	4	12	SH		SOLE	CFM	0	0	12
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	50	2,300	SH		SOLE	CFM	0	0	2,300
KONTOOR BRANDS INC	COM	50050N103	23	685	SH		SOLE	CFM	0	0	685
KRAFT HEINZ CO	COM	500754106	39	1,031	SH		SOLE	CFM	0	0	1,031
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	350	SH		SOLE	CFM	0	0	350
KROGER CO	COM	501044101	134	2,839	SH		SOLE	CFM	0	0	2,839
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7	735	SH		SOLE	CFM	0	0	735
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12	1,197	SH		OTR	CFM	0	0	1,197
L3HARRIS TECHNOLOGIES INC	COM	502431109	43	180	SH		SOLE	CFM	0	0	180
L3HARRIS TECHNOLOGIES INC	COM	502431109	97	400	SH		OTR	CFM	0	0	400
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22	95	SH		SOLE	CFM	0	0	95
LAM RESEARCH CORP	COM	512807108	6	15	SH		SOLE	CFM	0	0	15
LAMB WESTON HLDGS INC	COM	513272104	11	158	SH		OTR	CFM	0	0	158
LAS VEGAS SANDS CORP	COM	517834107	2	65	SH		SOLE	CFM	0	0	65
LAUDER ESTEE COS INC	CL A	518439104	39	153	SH		SOLE	CFM	0	0	153
LAUDER ESTEE COS INC	CL A	518439104	153	600	SH		OTR	CFM	0	0	600
LAZARD LTD	SHS A	G54050102	6	200	SH		SOLE	CFM	0	0	200
LEIDOS HOLDINGS INC	COM	525327102	14	137	SH		SOLE	CFM	0	0	137
LEIDOS HOLDINGS INC	COM	525327102	1	13	SH		OTR	CFM	0	0	13
LIBERTY BROADBAND CORP	COM SER A	530307107	3	24	SH		SOLE	CFM	0	0	24
LIBERTY BROADBAND CORP	COM SER C	530307305	10	84	SH		SOLE	CFM	0	0	84
LIBERTY BROADBAND CORP	COM SER C	530307305	67	578	SH		OTR	CFM	0	0	578
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	71	3,200	SH		OTR	CFM	0	0	3,200
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	9	SH		SOLE	CFM	0	0	9
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	10	400	SH		OTR	CFM	0	0	400
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4	100	SH		SOLE	CFM	0	0	100
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	25	703	SH		OTR	CFM	0	0	703
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	19	SH		SOLE	CFM	0	0	19
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	108	4,500	SH		OTR	CFM	0	0	4,500
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11	295	SH		SOLE	CFM	0	0	295
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	29	800	SH		OTR	CFM	0	0	800
LIFE STORAGE INC	COM	53223X107	1	5	SH		SOLE	CFM	0	0	5
LIGHTNING EMOTORS INC	COM	53228T101	0	100	SH		SOLE	CFM	0	0	100
LIGHTNING EMOTORS INC	COM	53228T101	1	416	SH		OTR	CFM	0	0	416
LILLY ELI & CO	COM	532457108	3,221	9,935	SH		SOLE	CFM	0	0	9,935
LILLY ELI & CO	COM	532457108	10	30	SH		OTR	CFM	0	0	30
LINDE PLC	SHS	G5494J103	204	709	SH		SOLE	CFM	0	0	709
LINDE PLC	SHS	G5494J103	2	8	SH		OTR	CFM	0	0	8
LITTELFUSE INC	COM	537008104	38	150	SH		OTR	Non-Managed	0	0	150
LIVE NATION ENTERTAINMENT IN	COM	538034109	17	200	SH		SOLE	CFM	0	0	200
LKQ CORP	COM	501889208	20	400	SH		SOLE	CFM	0	0	400
LOCKHEED MARTIN CORP	COM	539830109	374	871	SH		SOLE	CFM	0	0	871
LOCKHEED MARTIN CORP	COM	539830109	57	133	SH		OTR	CFM	0	0	133
LOWES COS INC	COM	548661107	155	888	SH		SOLE	CFM	0	0	888
LOWES COS INC	COM	548661107	91	522	SH		OTR	CFM	0	0	522
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	16	SH		OTR	CFM	0	0	16
LUCID GROUP INC	COM	549498103	2	134	SH		SOLE	CFM	0	0	134
LUCID GROUP INC	COM	549498103	0	21	SH		OTR	CFM	0	0	21
LULULEMON ATHLETICA INC	COM	550021109	1	5	SH		SOLE	CFM	0	0	5
LULULEMON ATHLETICA INC	COM	550021109	11	41	SH		OTR	CFM	0	0	41
LUMEN TECHNOLOGIES INC	COM	550241103	3	284	SH		SOLE	CFM	0	0	284
LUMEN TECHNOLOGIES INC	COM	550241103	1	67	SH		OTR	CFM	0	0	67
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE	CFM	0	0	2
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	60	SH		OTR	CFM	0	0	60
LYFT INC	CL A COM	55087P104	2	150	SH		SOLE	CFM	0	0	150
LYFT INC	CL A COM	55087P104	0	35	SH		OTR	CFM	0	0	35
M & T BK CORP	COM	55261F104	18	116	SH		SOLE	CFM	0	0	116
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	16	300	SH		OTR	CFM	0	0	300
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	45	300	SH		OTR	CFM	0	0	300
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	28	577	SH		SOLE	CFM	0	0	577
MANAGED PORTFOLIO SERIES	V SHARES US DIV	56167N423	39	1,933	SH		SOLE	CFM	0	0	1,933
MANHATTAN ASSOCIATES INC	COM	562750109	0	4	SH		SOLE	CFM	0	0	4
MANULIFE FINL CORP	COM	56501R106	28	1,641	SH		SOLE	CFM	0	0	1,641
MARATHON OIL CORP	COM	565849106	30	1,313	SH		SOLE	CFM	0	0	1,313
MARATHON PETE CORP	COM	56585A102	79	957	SH		SOLE	CFM	0	0	957
MARATHON PETE CORP	COM	56585A102	33	400	SH		OTR	Non-Managed	0	0	400
MARCUS CORP DEL	COM	566330106	25	1,700	SH		OTR	CFM	0	0	1,700
MARKEL CORP	COM	570535104	5	4	SH		SOLE	CFM	0	0	4
MARKEL CORP	COM	570535104	45	35	SH		OTR	CFM	0	0	35
MARKETAXESS HLDGS INC	COM	57060D108	1	5	SH		SOLE	CFM	0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	85	627	SH		SOLE	CFM	0	0	627
MARSH & MCLENNAN COS INC	COM	571748102	84	543	SH		SOLE	CFM	0	0	543
MARTIN MARIETTA MATLS INC	COM	573284106	39	130	SH		SOLE	CFM	0	0	130
MARVELL TECHNOLOGY INC	COM	573874104	5	120	SH		SOLE	CFM	0	0	120
MASCO CORP	COM	574599106	2	34	SH		SOLE	CFM	0	0	34
MASTEC INC	COM	576323109	1	8	SH		SOLE	CFM	0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	335	1,061	SH		SOLE	CFM	0	0	1,061
MASTERCARD INCORPORATED	CL A	57636Q104	51	161	SH		OTR	CFM	0	0	161
MATCH GROUP INC NEW	COM	57667L107	25	361	SH		SOLE	CFM	0	0	361
MATCH GROUP INC NEW	COM	57667L107	75	1,082	SH		OTR	CFM	0	0	1,082
MCCORMICK & CO INC	COM NON VTG	579780206	17	210	SH		SOLE	CFM	0	0	210
MCCORMICK & CO INC	COM NON VTG	579780206	33	400	SH		OTR	CFM	0	0	400
MCDONALDS CORP	COM	580135101	577	2,336	SH		SOLE	CFM	0	0	2,336
MCDONALDS CORP	COM	580135101	23	95	SH		OTR	CFM	0	0	95
MCKESSON CORP	COM	58155Q103	19	57	SH		SOLE	CFM	0	0	57
MEDTRONIC PLC	SHS	G5960L103	831	9,262	SH		SOLE	CFM	0	0	9,262
MERCADOLIBRE INC	COM	58733R102	3	5	SH		SOLE	CFM	0	0	5
MERCK & CO INC	COM	58933Y105	882	9,678	SH		SOLE	CFM	0	0	9,678
MERCK & CO INC	COM	58933Y105	1,418	15,558	SH		OTR	CFM,Non-Managed	0	0	15,558
META PLATFORMS INC	CL A	30303M102	3,801	23,571	SH		SOLE	CFM	0	0	23,571
META PLATFORMS INC	CL A	30303M102	292	1,810	SH		OTR	CFM	0	0	1,810
METLIFE INC	COM	59156R108	1	15	SH		SOLE	CFM	0	0	15
MGM RESORTS INTERNATIONAL	COM	552953101	10	329	SH		SOLE	CFM	0	0	329
MGM RESORTS INTERNATIONAL	COM	552953101	3	100	SH		OTR	Non-Managed	0	0	100
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	258	SH		SOLE	CFM	0	0	258
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	4	SH		OTR	CFM	0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	74	1,276	SH		SOLE	CFM	0	0	1,276
MICRON TECHNOLOGY INC	COM	595112103	33	600	SH		SOLE	CFM	0	0	600
MICROSOFT CORP	COM	594918104	8,384	32,643	SH		SOLE	CFM	0	0	32,643
MICROSOFT CORP	COM	594918104	817	3,180	SH		OTR	CFM,Non-Managed	0	0	3,180
MID-AMER APT CMNTYS INC	COM	59522J103	23	132	SH		SOLE	CFM	0	0	132
MIDDLEBY CORP	COM	596278101	3	25	SH		SOLE	CFM	0	0	25
MIDDLESEX WTR CO	COM	596680108	32	370	SH		SOLE	CFM	0	0	370
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	160	SH		OTR	CFM	0	0	160
MKS INSTRS INC	COM	55306N104	42	413	SH		SOLE	CFM	0	0	413
MODERNA INC	COM	60770K107	89	621	SH		SOLE	CFM	0	0	621
MODERNA INC	COM	60770K107	9	65	SH		OTR	CFM	0	0	65
MOLINA HEALTHCARE INC	COM	60855R100	1	5	SH		SOLE	CFM	0	0	5
MOLSON COORS BEVERAGE CO	CL B	60871R209	5	101	SH		SOLE	CFM	0	0	101
MONDELEZ INTL INC	CL A	609207105	150	2,412	SH		SOLE	CFM	0	0	2,412
MONDELEZ INTL INC	CL A	609207105	62	1,000	SH		OTR	CFM	0	0	1,000
MONGODB INC	CL A	60937P106	2	8	SH		OTR	CFM	0	0	8
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	23	SH		SOLE	CFM	0	0	23
MOODYS CORP	COM	615369105	1	2	SH		SOLE	CFM	0	0	2
MORGAN STANLEY	COM NEW	617446448	75	983	SH		SOLE	CFM	0	0	983
MORGAN STANLEY	COM NEW	617446448	139	1,825	SH		OTR	CFM	0	0	1,825
MOSAIC CO NEW	COM	61945C103	1	15	SH		SOLE	CFM	0	0	15
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24	116	SH		SOLE	CFM	0	0	116
MP MATERIALS CORP	COM CL A	553368101	22	693	SH		SOLE	CFM	0	0	693
MSCI INC	COM	55354G100	27	66	SH		SOLE	CFM	0	0	66
MSCI INC	COM	55354G100	17	41	SH		OTR	CFM	0	0	41
MYR GROUP INC DEL	COM	55405W104	2	26	SH		OTR	CFM	0	0	26
NASDAQ INC	COM	631103108	8	50	SH		SOLE	CFM	0	0	50
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	404	6,251	SH		SOLE	CFM	0	0	6,251
NATIONAL INSTRS CORP	COM	636518102	5	150	SH		SOLE	CFM	0	0	150
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1	425	SH		SOLE	CFM	0	0	425
NETAPP INC	COM	64110D104	22	344	SH		SOLE	CFM	0	0	344
NETEASE INC	SPONSORED ADS	64110W102	23	250	SH		SOLE	CFM	0	0	250
NETFLIX INC	COM	64110L106	26	147	SH		SOLE	CFM	0	0	147
NETFLIX INC	COM	64110L106	95	544	SH		OTR	CFM	0	0	544
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	15	731	SH		SOLE	CFM	0	0	731
NEW RELIC INC	COM	64829B100	6	110	SH		SOLE	CFM	0	0	110
NEW YORK CMNTY BANCORP INC	COM	649445103	5	500	SH		SOLE	CFM	0	0	500
NEWELL BRANDS INC	COM	651229106	5	252	SH		SOLE	CFM	0	0	252
NEWELL BRANDS INC	COM	651229106	34	1,800	SH		OTR	Non-Managed	0	0	1,800
NEWMONT CORP	COM	651639106	41	687	SH		SOLE	CFM	0	0	687
NEWS CORP NEW	CL A	65249B109	0	28	SH		SOLE	CFM	0	0	28
NEXSTAR MEDIA GROUP INC	CL A	65336K103	41	250	SH		OTR	CFM	0	0	250
NEXTERA ENERGY INC	COM	65339F101	6,277	81,035	SH		SOLE	CFM	0	0	81,035
NEXTERA ENERGY INC	COM	65339F101	113	1,457	SH		OTR	CFM	0	0	1,457
NICE LTD	SPONSORED ADR	653656108	1	5	SH		SOLE	CFM	0	0	5
NIKE INC	CL B	654106103	4,599	45,004	SH		SOLE	CFM	0	0	45,004
NIKE INC	CL B	654106103	250	2,446	SH		OTR	CFM	0	0	2,446
NIKOLA CORP	COM	654110105	1	235	SH		SOLE	CFM	0	0	235
NIO INC	SPON ADS	62914V106	6	259	SH		OTR	CFM	0	0	259
NOKIA CORP	SPONSORED ADR	654902204	0	100	SH		OTR	CFM	0	0	100
NORDSTROM INC	COM	655664100	2	100	SH		OTR	CFM	0	0	100
NORFOLK SOUTHN CORP	COM	655844108	27	120	SH		SOLE	CFM	0	0	120
NORTHERN TR CORP	COM	665859104	13	139	SH		SOLE	CFM	0	0	139
NORTHROP GRUMMAN CORP	COM	666807102	41	86	SH		SOLE	CFM	0	0	86
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		SOLE	CFM	0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	373	4,407	SH		SOLE	CFM	0	0	4,407
NOVAVAX INC	COM NEW	670002401	2	40	SH		SOLE	CFM	0	0	40
NOVO-NORDISK A S	ADR	670100205	173	1,552	SH		SOLE	CFM	0	0	1,552
NRG ENERGY INC	COM NEW	629377508	16	432	SH		SOLE	CFM	0	0	432
NUCOR CORP	COM	670346105	1	8	SH		SOLE	CFM	0	0	8
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	293	14,392	SH		SOLE	CFM	0	0	14,392
NUSHARES ETF TR	ESG LARGE CAP	67092P862	73	2,293	SH		SOLE	CFM	0	0	2,293
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6	191	SH		SOLE	CFM	0	0	191
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	18	557	SH		OTR	CFM	0	0	557
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10	897	SH		OTR	Colorado Financial Management LLC	0	0	897
NUVEEN MUN VALUE FD INC	COM	670928100	5	600	SH		SOLE	CFM	0	0	600
NVIDIA CORPORATION	COM	67066G104	163	1,075	SH		SOLE	CFM	0	0	1,075
NVIDIA CORPORATION	COM	67066G104	224	1,476	SH		OTR	CFM	0	0	1,476
OATLY GROUP AB	SPONSORED ADS	67421J108	1	173	SH		SOLE	CFM	0	0	173
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	23	SH		SOLE	CFM	0	0	23
OCCIDENTAL PETE CORP	COM	674599105	10	166	SH		SOLE	CFM	0	0	166
OCCIDENTAL PETE CORP	COM	674599105	26	450	SH		OTR	CFM	0	0	450
OGE ENERGY CORP	COM	670837103	15	394	SH		SOLE	CFM	0	0	394
OKTA INC	CL A	679295105	4	39	SH		SOLE	CFM	0	0	39
OKTA INC	CL A	679295105	4	44	SH		OTR	CFM	0	0	44
OLD DOMINION FREIGHT LINE IN	COM	679580100	15	58	SH		SOLE	CFM	0	0	58
OLD REP INTL CORP	COM	680223104	30	1,325	SH		SOLE	CFM	0	0	1,325
OMNICOM GROUP INC	COM	681919106	13	203	SH		SOLE	CFM	0	0	203
ON SEMICONDUCTOR CORP	COM	682189105	50	1,000	SH		SOLE	CFM	0	0	1,000
ONE GAS INC	COM	68235P108	7	83	SH		SOLE	CFM	0	0	83
ONEOK INC NEW	COM	682680103	32	583	SH		SOLE	CFM	0	0	583
ORACLE CORP	COM	68389X105	536	7,667	SH		SOLE	CFM	0	0	7,667
ORACLE CORP	COM	68389X105	2	33	SH		OTR	CFM	0	0	33
OREILLY AUTOMOTIVE INC	COM	67103H107	7	11	SH		SOLE	CFM	0	0	11
ORGANON & CO	COMMON STOCK	68622V106	9	255	SH		SOLE	CFM	0	0	255
ORGANON & CO	COMMON STOCK	68622V106	50	1,490	SH		OTR	CFM,Non-Managed	0	0	1,490
OTIS WORLDWIDE CORP	COM	68902V107	27	387	SH		SOLE	CFM	0	0	387
PACER FDS TR	BNCHMRK INFRA	69374H741	2	60	SH		SOLE	CFM	0	0	60
PACKAGING CORP AMER	COM	695156109	54	396	SH		SOLE	CFM	0	0	396
PACWEST BANCORP DEL	COM	695263103	98	3,668	SH		OTR	CFM	0	0	3,668
PALO ALTO NETWORKS INC	COM	697435105	75	152	SH		SOLE	CFM	0	0	152
PALO ALTO NETWORKS INC	COM	697435105	42	86	SH		OTR	CFM,Non-Managed	0	0	86
PAR TECHNOLOGY CORP	COM	698884103	56	1,500	SH		OTR	CFM	0	0	1,500
PARAMOUNT GLOBAL	CLASS A COM	92556H107	14	500	SH		SOLE	CFM	0	0	500
PARAMOUNT GLOBAL	CLASS B COM	92556H206	47	1,900	SH		OTR	CFM	0	0	1,900
PARKER-HANNIFIN CORP	COM	701094104	6	26	SH		SOLE	CFM	0	0	26
PAYCHEX INC	COM	704326107	64	560	SH		SOLE	CFM	0	0	560
PAYLOCITY HLDG CORP	COM	70438V106	1	7	SH		SOLE	CFM	0	0	7
PAYPAL HLDGS INC	COM	70450Y103	923	13,220	SH		SOLE	CFM	0	0	13,220
PAYPAL HLDGS INC	COM	70450Y103	96	1,370	SH		OTR	CFM	0	0	1,370
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	76	SH		OTR	CFM	0	0	76
PEPSICO INC	COM	713448108	819	4,917	SH		SOLE	CFM	0	0	4,917
PEPSICO INC	COM	713448108	134	803	SH		OTR	CFM	0	0	803
PERKINELMER INC	COM	714046109	3	22	SH		SOLE	CFM	0	0	22
PERRIGO CO PLC	SHS	G97822103	55	1,350	SH		OTR	CFM	0	0	1,350
PFIZER INC	COM	717081103	9,266	176,723	SH		SOLE	CFM	0	0	176,723
PFIZER INC	COM	717081103	181	3,459	SH		OTR	CFM,Non-Managed	0	0	3,459
PG&E CORP	COM	69331C108	3	260	SH		SOLE	CFM	0	0	260
PHILIP MORRIS INTL INC	COM	718172109	287	2,911	SH		SOLE	CFM	0	0	2,911
PHILLIPS 66	COM	718546104	63	765	SH		SOLE	CFM	0	0	765
PHILLIPS 66	COM	718546104	29	350	SH		OTR	Non-Managed	0	0	350
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,264	14,279	SH		SOLE	CFM	0	0	14,279
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6	71	SH		OTR	CFM	0	0	71
PIMCO ETF TR	1-5 US TIP IDX	72201R205	15	279	SH		SOLE	CFM	0	0	279
PIMCO ETF TR	ACTIVE BD ETF	72201R775	88	929	SH		SOLE	CFM	0	0	929
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8	82	SH		OTR	CFM	0	0	82
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	967	9,754	SH		SOLE	CFM	0	0	9,754
PIMCO ETF TR	ENHANCD SHORT	72201R643	51	521	SH		SOLE	CFM	0	0	521
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	59	619	SH		SOLE	CFM	0	0	619
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,073	11,135	SH		SOLE	CFM	0	0	11,135
PIMCO ETF TR	INV GRD CRP BD	72201R817	7	72	SH		OTR	CFM	0	0	72
PINNACLE WEST CAP CORP	COM	723484101	23	316	SH		SOLE	CFM	0	0	316
PINTEREST INC	CL A	72352L106	3	155	SH		SOLE	CFM	0	0	155
PIONEER NAT RES CO	COM	723787107	7	31	SH		SOLE	CFM	0	0	31
PLUG POWER INC	COM NEW	72919P202	5	282	SH		OTR	CFM	0	0	282
PNC FINL SVCS GROUP INC	COM	693475105	92	583	SH		SOLE	CFM	0	0	583
POPULAR INC	COM NEW	733174700	1	17	SH		SOLE	CFM	0	0	17
PORTLAND GEN ELEC CO	COM NEW	736508847	4	85	SH		SOLE	CFM	0	0	85
POST HLDGS INC	COM	737446104	58	700	SH		OTR	CFM	0	0	700
PPL CORP	COM	69351T106	9	332	SH		SOLE	CFM	0	0	332
PRICE T ROWE GROUP INC	COM	74144T108	63	551	SH		SOLE	CFM	0	0	551
PRICE T ROWE GROUP INC	COM	74144T108	40	350	SH		OTR	Non-Managed	0	0	350
PROCTER AND GAMBLE CO	COM	742718109	1,972	13,714	SH		SOLE	CFM	0	0	13,714
PROLOGIS INC.	COM	74340W103	0	2	SH		SOLE	CFM	0	0	2
PROSHARES TR	BITCOIN STRATE	74347G440	1	125	SH		OTR	CFM	0	0	125
PROSHARES TR	DJ BRKFLD GLB	74347B508	21	452	SH		OTR	CFM	0	0	452
PROSHARES TR	LARGE CAP CRE	74347R248	15	346	SH		SOLE	CFM	0	0	346
PROSHARES TR	MSCI EMRG ETF	74347X302	4	75	SH		OTR	CFM	0	0	75
PROSHARES TR	PSHS ULT MCAP400	74347R404	379	8,703	SH		SOLE	CFM	0	0	8,703
PROSHARES TR	PSHS ULT MCAP400	74347R404	22	516	SH		OTR	CFM	0	0	516
PROSHARES TR	PSHS ULT S&P 500	74347R107	4,484	99,864	SH		SOLE	CFM	0	0	99,864
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	29	SH		OTR	CFM	0	0	29
PROSHARES TR	SHORT S&P 500 NE	74347B425	5	330	SH		SOLE	CFM	0	0	330
PROSHARES TR	ULTRAPRO SHORT S	74347B110	3	157	SH		SOLE	CFM	0	0	157
PROSHARES TR	ULTRPRO S&P500	74347X864	0	2	SH		SOLE	CFM	0	0	2
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	33	SH		SOLE	CFM	0	0	33
PRUDENTIAL FINL INC	COM	744320102	612	6,394	SH		SOLE	CFM	0	0	6,394
PUBLIC STORAGE	COM	74460D109	53	171	SH		SOLE	CFM	0	0	171
PULTE GROUP INC	COM	745867101	1	14	SH		SOLE	CFM	0	0	14
PURE CYCLE CORP	COM NEW	746228303	11	1,000	SH		SOLE	CFM	0	0	1,000
PURE STORAGE INC	CL A	74624M102	2	86	SH		SOLE	CFM	0	0	86
PURPLE INNOVATION INC	COM	74640Y106	2	692	SH		SOLE	CFM	0	0	692
QUALCOMM INC	COM	747525103	3,344	26,181	SH		SOLE	CFM	0	0	26,181
QUALCOMM INC	COM	747525103	69	543	SH		OTR	CFM	0	0	543
QUANTUM CORP	COM NEW	747906501	28	19,406	SH		SOLE	CFM	0	0	19,406
QUANTUMSCAPE CORP	COM CL A	74767V109	2	183	SH		SOLE	CFM	0	0	183
QUANTUMSCAPE CORP	COM CL A	74767V109	2	234	SH		OTR	CFM	0	0	234
QURATE RETAIL INC	COM SER A	74915M100	13	4,600	SH		OTR	CFM	0	0	4,600
RAYMOND JAMES FINL INC	COM	754730109	3	34	SH		SOLE	CFM	0	0	34
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	167	1,736	SH		SOLE	CFM	0	0	1,736
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65	671	SH		OTR	CFM	0	0	671
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1	709	SH		OTR	CFM	0	0	709
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	9	286	SH		SOLE	CFM	0	0	286
RENAISSANCERE HLDGS LTD	COM	G7496G103	20	125	SH		SOLE	CFM	0	0	125
REPUBLIC SVCS INC	COM	760759100	1	7	SH		SOLE	CFM	0	0	7
RESIDEO TECHNOLOGIES INC	COM	76118Y104	76	3,900	SH		OTR	CFM	0	0	3,900
RESMED INC	COM	761152107	52	250	SH		SOLE	CFM	0	0	250
REXFORD INDL RLTY INC	COM	76169C100	3	55	SH		SOLE	CFM	0	0	55
RINGCENTRAL INC	CL A	76680R206	4	79	SH		SOLE	CFM	0	0	79
RINGCENTRAL INC	CL A	76680R206	40	765	SH		OTR	CFM	0	0	765
RIO TINTO PLC	SPONSORED ADR	767204100	36	597	SH		SOLE	CFM	0	0	597
RIOT BLOCKCHAIN INC	COM	767292105	0	50	SH		SOLE	CFM	0	0	50
RIOT BLOCKCHAIN INC	COM	767292105	2	571	SH		OTR	CFM	0	0	571
RITE AID CORP	COM	767754872	0	15	SH		SOLE	CFM	0	0	15
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	40	SH		SOLE	CFM	0	0	40
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5	208	SH		OTR	CFM	0	0	208
RLJ LODGING TR	CUM CONV PFD A	74965L200	46	1,764	SH		SOLE	CFM	0	0	1,764
ROBLOX CORP	CL A	771049103	1	29	SH		SOLE	CFM	0	0	29
ROCKET COS INC	COM CL A	77311W101	0	5	SH		OTR	CFM	0	0	5
ROCKET LAB USA INC	COM	773122106	0	110	SH		OTR	CFM	0	0	110
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	8	3,842	SH		SOLE	CFM	0	0	3,842
ROCKWELL AUTOMATION INC	COM	773903109	14	72	SH		SOLE	CFM	0	0	72
ROKU INC	COM CL A	77543R102	8	100	SH		SOLE	CFM	0	0	100
ROKU INC	COM CL A	77543R102	0	3	SH		OTR	CFM	0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	5,362	13,586	SH		SOLE	CFM	0	0	13,586
ROPER TECHNOLOGIES INC	COM	776696106	289	731	SH		OTR	CFM	0	0	731
ROSS STORES INC	COM	778296103	15	215	SH		SOLE	CFM	0	0	215
ROYAL BK CDA	COM	780087102	252	2,600	SH		SOLE	CFM	0	0	2,600
ROYAL GOLD INC	COM	780287108	1,779	16,662	SH		SOLE	CFM	0	0	16,662
ROYAL GOLD INC	COM	780287108	724	6,780	SH		OTR	CFM	0	0	6,780
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	75	SH		SOLE	CFM	0	0	75
ROYCE VALUE TR INC	COM	780910105	12	881	SH		SOLE	CFM	0	0	881
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	86	1,131	SH		OTR	CFM	0	0	1,131
S&P GLOBAL INC	COM	78409V104	969	2,874	SH		SOLE	CFM	0	0	2,874
S&P GLOBAL INC	COM	78409V104	118	351	SH		OTR	CFM	0	0	351
SALESFORCE INC	COM	79466L302	213	1,290	SH		SOLE	CFM	0	0	1,290
SALESFORCE INC	COM	79466L302	98	592	SH		OTR	CFM	0	0	592
SANDERSON FARMS INC	COM	800013104	32	148	SH		SOLE	CFM	0	0	148
SANDSTORM GOLD LTD	COM NEW	80013R206	6	1,000	SH		SOLE	CFM	0	0	1,000
SANOFI	SPONSORED ADR	80105N105	12	246	SH		SOLE	CFM	0	0	246
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15	47	SH		SOLE	CFM	0	0	47
SCHLUMBERGER LTD	COM STK	806857108	24	670	SH		SOLE	CFM	0	0	670
SCHLUMBERGER LTD	COM STK	806857108	12	333	SH		OTR	CFM,Non-Managed	0	0	333
SCHRODINGER INC	COM	80810D103	3	100	SH		SOLE	CFM	0	0	100
SCHRODINGER INC	COM	80810D103	3	100	SH		OTR	CFM	0	0	100
SCHWAB CHARLES CORP	COM	808513105	238	3,768	SH		SOLE	CFM	0	0	3,768
SCHWAB CHARLES CORP	COM	808513105	4	70	SH		OTR	CFM	0	0	70
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,600	63,024	SH		SOLE	CFM	0	0	63,024
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	229	9,020	SH		OTR	CFM	0	0	9,020
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,966	571,270	SH		SOLE	CFM,Colorado Financial Management LLC	0	0	571,270
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	128	4,070	SH		OTR	CFM	0	0	4,070
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	40	1,294	SH		SOLE	CFM	0	0	1,294
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	71	SH		OTR	CFM	0	0	71
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	32	635	SH		SOLE	CFM	0	0	635
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	50	SH		OTR	CFM	0	0	50
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	48	1,051	SH		SOLE	CFM	0	0	1,051
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3	125	SH		SOLE	CFM	0	0	125
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	24	850	SH		SOLE	CFM	0	0	850
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10	324	SH		SOLE	CFM	0	0	324
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	62	1,265	SH		SOLE	CFM	0	0	1,265
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	99	2,014	SH		OTR	CFM	0	0	2,014
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,125	65,274	SH		SOLE	CFM	0	0	65,274
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	409	8,550	SH		OTR	CFM	0	0	8,550
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,540	102,738	SH		SOLE	CFM	0	0	102,738
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	538	12,173	SH		OTR	CFM	0	0	12,173
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,196	58,577	SH		SOLE	CFM	0	0	58,577
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	112	1,569	SH		OTR	CFM	0	0	1,569
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	600	10,345	SH		SOLE	CFM,Colorado Financial Management LLC	0	0	10,345
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	65	1,125	SH		OTR	CFM	0	0	1,125
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22,247	356,415	SH		SOLE	CFM,Colorado Financial Management LLC	0	0	356,415
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	190	3,051	SH		OTR	CFM,Trail Ridge	0	0	3,051
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,937	65,757	SH		SOLE	CFM	0	0	65,757
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	153	3,425	SH		OTR	CFM	0	0	3,425
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,576	57,010	SH		SOLE	CFM	0	0	57,010
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	100	1,596	SH		OTR	CFM	0	0	1,596
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9	403	SH		SOLE	CFM	0	0	403
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8	356	SH		OTR	CFM	0	0	356
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,281	135,433	SH		SOLE	CFM	0	0	135,433
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	117	2,992	SH		OTR	CFM	0	0	2,992
SCOTTS MIRACLE-GRO CO	CL A	810186106	47	600	SH		OTR	CFM	0	0	600
SEA LTD	SPONSORD ADS	81141R100	4	61	SH		SOLE	CFM	0	0	61
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	36	502	SH		SOLE	CFM	0	0	502
SEAGEN INC	COM	81181C104	7	41	SH		SOLE	CFM	0	0	41
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	39	710	SH		SOLE	CFM	0	0	710
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2	33	SH		OTR	CFM	0	0	33
SELECT SECTOR SPDR TR	ENERGY	81369Y506	50	693	SH		SOLE	CFM	0	0	693
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	107	SH		OTR	CFM	0	0	107
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	464	14,757	SH		SOLE	CFM	0	0	14,757
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9	230	SH		OTR	CFM	0	0	230
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	507	3,691	SH		SOLE	CFM	0	0	3,691
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	28	206	SH		OTR	CFM	0	0	206
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	95	1,319	SH		SOLE	CFM	0	0	1,319
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	553	4,312	SH		SOLE	CFM	0	0	4,312
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8	64	SH		OTR	CFM	0	0	64
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	419	4,795	SH		SOLE	CFM	0	0	4,795
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18	251	SH		SOLE	CFM	0	0	251
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,308	33,891	SH		SOLE	CFM	0	0	33,891
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40	315	SH		OTR	CFM	0	0	315
SEMPRA	COM	816851109	75	500	SH		SOLE	CFM	0	0	500
SERVICENOW INC	COM	81762P102	67	140	SH		SOLE	CFM	0	0	140
SERVICENOW INC	COM	81762P102	149	314	SH		OTR	CFM	0	0	314
SHERWIN WILLIAMS CO	COM	824348106	60	268	SH		SOLE	CFM	0	0	268
SHERWIN WILLIAMS CO	COM	824348106	282	1,258	SH		OTR	CFM	0	0	1,258
SHOPIFY INC	CL A	82509L107	7	240	SH		OTR	CFM	0	0	240
SILVERGATE CAP CORP	CL A	82837P408	3	64	SH		OTR	CFM	0	0	64
SIMPSON MFG INC	COM	829073105	10	101	SH		SOLE	CFM	0	0	101
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	1	SH		OTR	CFM	0	0	1
SIRIUS XM HOLDINGS INC	COM	82968B103	1	144	SH		SOLE	CFM	0	0	144
SKYWORKS SOLUTIONS INC	COM	83088M102	2	20	SH		SOLE	CFM	0	0	20
SKYWORKS SOLUTIONS INC	COM	83088M102	25	275	SH		OTR	CFM	0	0	275
SLM CORP	COM	78442P106	18	1,160	SH		SOLE	CFM	0	0	1,160
SMITH A O CORP	COM	831865209	3	62	SH		SOLE	CFM	0	0	62
SMUCKER J M CO	COM NEW	832696405	22	169	SH		SOLE	CFM	0	0	169
SNAP INC	CL A	83304A106	1	100	SH		SOLE	CFM	0	0	100
SNAP INC	CL A	83304A106	3	256	SH		OTR	CFM	0	0	256
SNOWFLAKE INC	CL A	833445109	69	496	SH		OTR	CFM	0	0	496
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	10	SH		SOLE	CFM	0	0	10
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		OTR	CFM	0	0	1
SOLITARIO ZINC CORP	COM	8342EP107	0	406	SH		SOLE	CFM	0	0	406
SOMALOGIC INC	CLASS A COM	83444K105	19	4,190	SH		OTR	CFM	0	0	4,190
SONIC AUTOMOTIVE INC	CL A	83545G102	1	26	SH		SOLE	CFM	0	0	26
SONY GROUP CORPORATION	SPONSORED ADR	835699307	164	2,000	SH		OTR	CFM	0	0	2,000
SOUTHERN CO	COM	842587107	167	2,343	SH		SOLE	CFM	0	0	2,343
SOUTHERN CO	COM	842587107	196	2,752	SH		OTR	Non-Managed	0	0	2,752
SOUTHWEST AIRLS CO	COM	844741108	286	7,930	SH		SOLE	CFM	0	0	7,930
SOUTHWEST AIRLS CO	COM	844741108	84	2,332	SH		OTR	CFM	0	0	2,332
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16	53	SH		OTR	CFM	0	0	53
SPDR GOLD TR	GOLD SHS	78463V107	711	4,223	SH		SOLE	CFM	0	0	4,223
SPDR GOLD TR	GOLD SHS	78463V107	7	39	SH		OTR	CFM	0	0	39
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	23	220	SH		SOLE	CFM	0	0	220
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	13	SH		OTR	CFM	0	0	13
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,599	193,397	SH		SOLE	CFM	0	0	193,397
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	46	1,915	SH		OTR	CFM	0	0	1,915
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	238	3,630	SH		SOLE	CFM	0	0	3,630
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	345	11,979	SH		SOLE	CFM	0	0	11,979
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,989	180,220	SH		SOLE	CFM,Colorado Financial Management LLC	0	0	180,220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,214	5,868	SH		OTR	CFM,Non-Managed,Trail Ridge	0	0	5,868
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,998	16,925	SH		SOLE	CFM	0	0	16,925
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	123	298	SH		OTR	CFM	0	0	298
SPDR SER TR	BBG CONV SEC ETF	78464A359	93	1,446	SH		SOLE	CFM	0	0	1,446
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,689	18,618	SH		SOLE	CFM	0	0	18,618
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	64	707	SH		OTR	CFM	0	0	707
SPDR SER TR	BLOOMBERG INTL T	78464A516	0	18	SH		OTR	CFM	0	0	18
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,388	46,485	SH		SOLE	CFM	0	0	46,485
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	20	386	SH		OTR	CFM	0	0	386
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6	200	SH		SOLE	CFM	0	0	200
SPDR SER TR	PORTFOLIO LN TSR	78464A664	20	606	SH		SOLE	CFM	0	0	606
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1	29	SH		OTR	CFM	0	0	29
SPDR SER TR	PORTFOLIO S&P500	78464A854	380	8,565	SH		OTR	CFM	0	0	8,565
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24	643	SH		OTR	CFM	0	0	643
SPDR SER TR	S&P BK ETF	78464A797	9	208	SH		SOLE	CFM	0	0	208
SPDR SER TR	S&P DIVID ETF	78464A763	3,035	25,575	SH		SOLE	CFM,Colorado Financial Management LLC	0	405	25,170
SPDR SER TR	S&P DIVID ETF	78464A763	263	2,215	SH		OTR	CFM,Colorado Financial Management LLC,Non-Managed	0	0	2,215
SPDR SER TR	S&P HOMEBUILD	78464A888	55	1,000	SH		SOLE	CFM	0	0	1,000
SPDR SER TR	S&P REGL BKG	78464A698	40	696	SH		SOLE	CFM	0	0	696
SPDR SER TR	S&P SEMICNDCTR	78464A862	10	66	SH		SOLE	CFM	0	0	66
SPDR SER TR	S&P TELECOM	78464A540	13	172	SH		SOLE	CFM	0	0	172
SPDR SER TR	S&P TELECOM	78464A540	1	16	SH		OTR	CFM	0	0	16
SPDR SER TR	SPDR S&P 500 ETF	78468R796	45	483	SH		OTR	CFM	0	0	483
SPLUNK INC	COM	848637104	1	11	SH		SOLE	CFM	0	0	11
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	6	SH		SOLE	CFM	0	0	6
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8	450	SH		SOLE	CFM	0	0	450
SRH TOTAL RETURN FUND INC	COM	101507101	72	6,026	SH		SOLE	CFM	0	0	6,026
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	59	SH		SOLE	CFM	0	0	59
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,354	80,541	SH		SOLE	CFM	0	0	80,541
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	61	1,476	SH		OTR	CFM	0	0	1,476
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	89	2,244	SH		SOLE	CFM	0	0	2,244
STAG INDL INC	COM	85254J102	23	750	SH		SOLE	CFM	0	0	750
STANLEY BLACK & DECKER INC	COM	854502101	20	191	SH		SOLE	CFM	0	0	191
STARBUCKS CORP	COM	855244109	1,976	25,864	SH		SOLE	CFM	0	0	25,864
STARBUCKS CORP	COM	855244109	252	3,303	SH		OTR	CFM	0	0	3,303
STATE STR CORP	COM	857477103	48	779	SH		SOLE	CFM	0	0	779
STATE STR CORP	COM	857477103	92	1,500	SH		OTR	CFM	0	0	1,500
STONECO LTD	COM CL A	G85158106	2	300	SH		SOLE	CFM	0	0	300
STRATASYS LTD	SHS	M85548101	0	1	SH		OTR	CFM	0	0	1
STRYKER CORPORATION	COM	863667101	4,497	22,605	SH		SOLE	CFM	0	0	22,605
STRYKER CORPORATION	COM	863667101	51	256	SH		OTR	CFM	0	0	256
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	31	2,000	SH		SOLE	CFM	0	0	2,000
SUN CMNTYS INC	COM	866674104	4	28	SH		SOLE	CFM	0	0	28
SUNCOR ENERGY INC NEW	COM	867224107	11	300	SH		SOLE	CFM	0	0	300
SUNPOWER CORP	COM	867652406	1	40	SH		OTR	CFM	0	0	40
SVB FINANCIAL GROUP	COM	78486Q101	4	10	SH		SOLE	CFM	0	0	10
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		SOLE	CFM	0	0	9
SYNOPSYS INC	COM	871607107	66	218	SH		SOLE	CFM	0	0	218
SYSCO CORP	COM	871829107	26	309	SH		SOLE	CFM	0	0	309
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33	406	SH		SOLE	CFM	0	0	406
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8	100	SH		OTR	Non-Managed	0	0	100
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	7	SH		SOLE	CFM	0	0	7
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	4	SH		OTR	CFM	0	0	4
TAPESTRY INC	COM	876030107	1	45	SH		SOLE	CFM	0	0	45
TARGA RES CORP	COM	87612G101	1	13	SH		SOLE	CFM	0	0	13
TARGET CORP	COM	87612E106	1,477	10,456	SH		SOLE	CFM	0	0	10,456
TARGET CORP	COM	87612E106	31	221	SH		OTR	CFM	0	0	221
TC ENERGY CORP	COM	87807B107	10	200	SH		SOLE	CFM	0	0	200
TE CONNECTIVITY LTD	SHS	H84989104	3	25	SH		SOLE	CFM	0	0	25
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2	164	SH		SOLE	CFM	0	0	164
TELADOC HEALTH INC	COM	87918A105	1	17	SH		SOLE	CFM	0	0	17
TELADOC HEALTH INC	COM	87918A105	3	91	SH		OTR	CFM	0	0	91
TELEDYNE TECHNOLOGIES INC	COM	879360105	12	31	SH		SOLE	CFM	0	0	31
TENABLE HLDGS INC	COM	88025T102	0	7	SH		SOLE	CFM	0	0	7
TENET HEALTHCARE CORP	COM NEW	88033G407	3	57	SH		SOLE	CFM	0	0	57
TEREX CORP NEW	COM	880779103	7	274	SH		SOLE	CFM	0	0	274
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	98	2,400	SH		OTR	CFM	0	0	2,400
TESLA INC	COM	88160R101	533	791	SH		SOLE	CFM	0	0	791
TESLA INC	COM	88160R101	65	97	SH		OTR	CFM	0	0	97
TETRA TECH INC NEW	COM	88162G103	1	4	SH		SOLE	CFM	0	0	4
TEXAS INSTRS INC	COM	882508104	634	4,128	SH		SOLE	CFM	0	0	4,128
TEXAS INSTRS INC	COM	882508104	138	900	SH		OTR	CFM,Non-Managed	0	0	900
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	229	154	SH		SOLE	CFM	0	0	154
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	37	5,016	SH		SOLE	CFM	0	0	5,016
THE REALREAL INC	COM	88339P101	5	2,000	SH		SOLE	CFM	0	0	2,000
THE TRADE DESK INC	COM CL A	88339J105	1	28	SH		SOLE	CFM	0	0	28
THE TRADE DESK INC	COM CL A	88339J105	6	142	SH		OTR	CFM	0	0	142
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,473	6,393	SH		SOLE	CFM	0	0	6,393
THERMO FISHER SCIENTIFIC INC	COM	883556102	207	380	SH		OTR	CFM	0	0	380
THOMSON REUTERS CORP.	COM NEW	884903709	3	32	SH		SOLE	CFM	0	0	32
TILRAY BRANDS INC	COM CL 2	88688T100	2	716	SH		OTR	CFM	0	0	716
TITAN MED INC	COM NEW	88830X819	0	30	SH		SOLE	CFM	0	0	30
TJX COS INC NEW	COM	872540109	4,077	73,003	SH		SOLE	CFM	0	0	73,003
TJX COS INC NEW	COM	872540109	124	2,216	SH		OTR	CFM	0	0	2,216
T-MOBILE US INC	COM	872590104	2,157	16,029	SH		SOLE	CFM	0	0	16,029
T-MOBILE US INC	COM	872590104	32	239	SH		OTR	CFM	0	0	239
TOLL BROTHERS INC	COM	889478103	20	448	SH		SOLE	CFM	0	0	448
TOMPKINS FINL CORP	COM	890110109	18	251	SH		SOLE	CFM	0	0	251
TORO CO	COM	891092108	152	2,000	SH		OTR	CFM	0	0	2,000
TORONTO DOMINION BK ONT	COM NEW	891160509	515	7,851	SH		SOLE	CFM	0	0	7,851
TOTALENERGIES SE	SPONSORED ADS	89151E109	2	29	SH		SOLE	CFM	0	0	29
TOYOTA MOTOR CORP	ADS	892331307	25	165	SH		SOLE	CFM	0	0	165
TRACTOR SUPPLY CO	COM	892356106	5	26	SH		SOLE	CFM	0	0	26
TRADEWEB MKTS INC	CL A	892672106	2	30	SH		SOLE	CFM	0	0	30
TRANE TECHNOLOGIES PLC	SHS	G8994E103	57	440	SH		SOLE	CFM	0	0	440
TRANSMEDICS GROUP INC	COM	89377M109	138	4,403	SH		OTR	CFM	0	0	4,403
TRAVELERS COMPANIES INC	COM	89417E109	53	315	SH		SOLE	CFM	0	0	315
TRICON RESIDENTIAL INC	COM NPV	89612W102	2	235	SH		SOLE	CFM	0	0	235
TRUIST FINL CORP	COM	89832Q109	375	7,913	SH		SOLE	CFM	0	0	7,913
TRUIST FINL CORP	COM	89832Q109	24	500	SH		OTR	CFM	0	0	500
TRUSTMARK CORP	COM	898402102	15	500	SH		SOLE	CFM	0	0	500
TWILIO INC	CL A	90138F102	2	29	SH		SOLE	CFM	0	0	29
TWILIO INC	CL A	90138F102	0	2	SH		OTR	CFM	0	0	2
TWITTER INC	COM	90184L102	2	60	SH		SOLE	CFM	0	0	60
TWITTER INC	COM	90184L102	1	20	SH		OTR	CFM	0	0	20
TYSON FOODS INC	CL A	902494103	6	67	SH		SOLE	CFM	0	0	67
UBER TECHNOLOGIES INC	COM	90353T100	1	39	SH		SOLE	CFM	0	0	39
UBIQUITI INC	COM	90353W103	2	10	SH		SOLE	CFM	0	0	10
UBS GROUP AG	SHS	H42097107	10	645	SH		SOLE	CFM	0	0	645
UGI CORP NEW	COM	902681105	6	157	SH		SOLE	CFM	0	0	157
UIPATH INC	CL A	90364P105	0	16	SH		SOLE	CFM	0	0	16
ULTA BEAUTY INC	COM	90384S303	8	20	SH		SOLE	CFM	0	0	20
ULTA BEAUTY INC	COM	90384S303	6	16	SH		OTR	CFM	0	0	16
UNDER ARMOUR INC	CL A	904311107	2	230	SH		SOLE	CFM	0	0	230
UNION PAC CORP	COM	907818108	411	1,926	SH		SOLE	CFM	0	0	1,926
UNION PAC CORP	COM	907818108	366	1,718	SH		OTR	CFM,Colorado Financial Management LLC	0	0	1,718
UNITED AIRLS HLDGS INC	COM	910047109	20	574	SH		SOLE	CFM	0	0	574
UNITED GUARDIAN INC	COM	910571108	3	205	SH		SOLE	CFM	0	0	205
UNITED PARCEL SERVICE INC	CL B	911312106	1,150	6,300	SH		SOLE	CFM	0	0	6,300
UNITED RENTALS INC	COM	911363109	1,510	6,215	SH		SOLE	CFM	0	0	6,215
UNITED RENTALS INC	COM	911363109	16	66	SH		OTR	CFM	0	0	66
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3,547	64,716	SH		SOLE	CFM	0	0	64,716
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	61	1,107	SH		OTR	CFM	0	0	1,107
UNITEDHEALTH GROUP INC	COM	91324P102	10,024	19,516	SH		SOLE	CFM	0	0	19,516
UNITEDHEALTH GROUP INC	COM	91324P102	549	1,069	SH		OTR	CFM	0	0	1,069
UNITI GROUP INC	COM	91325V108	0	22	SH		SOLE	CFM	0	0	22
UNITY SOFTWARE INC	COM	91332U101	0	6	SH		SOLE	CFM	0	0	6
UNITY SOFTWARE INC	COM	91332U101	2	42	SH		OTR	CFM	0	0	42
UNIVAR SOLUTIONS INC	COM	91336L107	1	21	SH		SOLE	CFM	0	0	21
UNIVERSAL DISPLAY CORP	COM	91347P105	108	1,070	SH		SOLE	CFM	0	0	1,070
UNIVERSAL DISPLAY CORP	COM	91347P105	5	45	SH		OTR	CFM	0	0	45
US BANCORP DEL	COM NEW	902973304	117	2,540	SH		SOLE	CFM	0	0	2,540
US BANCORP DEL	COM NEW	902973304	158	3,437	SH		OTR	CFM,Colorado Financial Management LLC	0	0	3,437
V F CORP	COM	918204108	1,013	22,930	SH		SOLE	CFM	0	0	22,930
V F CORP	COM	918204108	57	1,291	SH		OTR	CFM,Non-Managed	0	0	1,291
VAIL RESORTS INC	COM	91879Q109	9	39	SH		SOLE	CFM	0	0	39
VALE S A	SPONSORED ADS	91912E105	17	1,196	SH		SOLE	CFM	0	0	1,196
VALE S A	SPONSORED ADS	91912E105	1	60	SH		OTR	CFM	0	0	60
VALERO ENERGY CORP	COM	91913Y100	138	1,297	SH		SOLE	CFM	0	0	1,297
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE	CFM	0	0	13
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	0	4	SH		SOLE	CFM	0	0	4
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	22,531	833,850	SH		SOLE	CFM,Colorado Financial Management LLC	0	0	833,850
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	293	10,856	SH		OTR	CFM,Non-Managed	0	0	10,856
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7	265	SH		SOLE	CFM	0	0	265
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	52	600	SH		SOLE	CFM	0	0	600
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	41	200	SH		SOLE	CFM	0	0	200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3	13	SH		OTR	CFM	0	0	13
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	40	259	SH		SOLE	CFM	0	0	259
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	40	236	SH		SOLE	CFM	0	0	236
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31	407	SH		OTR	CFM	0	0	407
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,978	132,574	SH		SOLE	CFM	0	0	132,574
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	123	1,633	SH		OTR	CFM,Colorado Financial Management LLC	0	0	1,633
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	772	15,575	SH		SOLE	CFM	0	0	15,575
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15	302	SH		OTR	CFM	0	0	302
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	36,004	274,629	SH		SOLE	CFM,Colorado Financial Management LLC	0	384	274,245
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	710	5,415	SH		OTR	CFM,Trail Ridge	0	0	5,415
VANGUARD INDEX FDS	GROWTH ETF	922908736	116	520	SH		SOLE	CFM	0	0	520
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	261	1,515	SH		SOLE	CFM	0	0	1,515
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	107	610	SH		SOLE	CFM	0	0	610
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	140	1,083	SH		SOLE	CFM	0	0	1,083
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,558	33,295	SH		SOLE	CFM	0	0	33,295
VANGUARD INDEX FDS	MID CAP ETF	922908629	29	146	SH		OTR	CFM	0	0	146
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	124	1,366	SH		SOLE	CFM	0	0	1,366
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	234	2,571	SH		OTR	CFM,Non-Managed	0	0	2,571
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,393	168,335	SH		SOLE	CFM,Colorado Financial Management LLC	0	99	168,236
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	586	1,689	SH		OTR	CFM	0	0	1,689
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27	181	SH		SOLE	CFM	0	0	181
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,138	34,852	SH		SOLE	CFM	0	0	34,852
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26	148	SH		OTR	CFM	0	0	148
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	76	388	SH		SOLE	CFM	0	0	388
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,823	73,284	SH		SOLE	CFM	0	0	73,284
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,640	8,697	SH		OTR	CFM,Non-Managed	0	0	8,697
VANGUARD INDEX FDS	VALUE ETF	922908744	2,071	15,700	SH		SOLE	CFM	0	0	15,700
VANGUARD INDEX FDS	VALUE ETF	922908744	18	134	SH		OTR	CFM	0	0	134
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,718	234,548	SH		SOLE	CFM,Colorado Financial Management LLC	0	1,413	233,135
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	236	4,729	SH		OTR	CFM	0	0	4,729
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,001	48,040	SH		SOLE	CFM	0	0	48,040
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29	706	SH		OTR	CFM	0	0	706
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7	138	SH		OTR	CFM	0	0	138
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	37	362	SH		SOLE	CFM	0	0	362
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10	234	SH		SOLE	CFM	0	0	234
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,969	304,301	SH		SOLE	CFM,Colorado Financial Management LLC	0	0	304,301
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	226	2,652	SH		OTR	CFM,Non-Managed,Trail Ridge	0	0	2,652
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,745	54,778	SH		SOLE	CFM	0	0	54,778
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20	393	SH		OTR	CFM	0	0	393
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27,336	547,595	SH		SOLE	CFM	0	0	547,595
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	155	3,107	SH		OTR	CFM,Trail Ridge	0	0	3,107
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	47	584	SH		SOLE	CFM	0	0	584
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10	122	SH		OTR	CFM	0	0	122
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	39	662	SH		SOLE	CFM	0	0	662
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	976	13,912	SH		SOLE	CFM	0	0	13,912
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	11	150	SH		OTR	CFM	0	0	150
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,651	53,407	SH		SOLE	CFM	0	0	53,407
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5	67	SH		OTR	CFM	0	0	67
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	13,333	111,897	SH		SOLE	CFM,Colorado Financial Management LLC	0	0	111,897
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	94	786	SH		OTR	CFM,Trail Ridge	0	0	786
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,057	35,248	SH		SOLE	CFM	0	0	35,248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	264	1,838	SH		OTR	CFM,Non-Managed	0	0	1,838
VANGUARD STAR FDS	VG TL INTL STK F	921909768	25	490	SH		SOLE	CFM	0	0	490
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18	348	SH		OTR	CFM	0	0	348
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	36,847	903,121	SH		SOLE	CFM,Colorado Financial Management LLC	0	0	903,121
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	430	10,539	SH		OTR	CFM,Colorado Financial Management LLC,Non-Managed,Trail Ridge	0	0	10,539
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,730	36,672	SH		SOLE	CFM	0	0	36,672
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	32	318	SH		OTR	CFM	0	0	318
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	49	997	SH		SOLE	CFM	0	0	997
VANGUARD WORLD FD	ESG US STK ETF	921910733	96	1,444	SH		OTR	CFM	0	0	1,444
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	35	191	SH		OTR	CFM	0	0	191
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	112	493	SH		SOLE	CFM	0	0	493
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	27	351	SH		SOLE	CFM	0	0	351
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	225	955	SH		SOLE	CFM	0	0	955
VANGUARD WORLD FDS	INF TECH ETF	92204A702	169	518	SH		SOLE	CFM	0	0	518
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	27	SH		SOLE	CFM	0	0	27
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	25	SH		OTR	CFM	0	0	25
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	20	128	SH		SOLE	CFM	0	0	128
VEEVA SYS INC	CL A COM	922475108	165	833	SH		SOLE	CFM	0	0	833
VEEVA SYS INC	CL A COM	922475108	12	59	SH		OTR	CFM	0	0	59
VENTAS INC	COM	92276F100	6	117	SH		SOLE	CFM	0	0	117
VERACYTE INC	COM	92337F107	8	400	SH		SOLE	CFM	0	0	400
VERISIGN INC	COM	92343E102	19	113	SH		SOLE	CFM	0	0	113
VERISK ANALYTICS INC	COM	92345Y106	19	109	SH		SOLE	CFM	0	0	109
VERITIV CORP	COM	923454102	0	1	SH		SOLE	CFM	0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	587	11,569	SH		SOLE	CFM	0	0	11,569
VERIZON COMMUNICATIONS INC	COM	92343V104	120	2,373	SH		OTR	CFM	0	0	2,373
VERTEX PHARMACEUTICALS INC	COM	92532F100	63	222	SH		SOLE	CFM	0	0	222
VIATRIS INC	COM	92556V106	214	20,484	SH		SOLE	CFM	0	0	20,484
VIATRIS INC	COM	92556V106	4	379	SH		OTR	CFM	0	0	379
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE	CFM	0	0	12
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	39	SH		SOLE	CFM	0	0	39
VIRTU FINL INC	CL A	928254101	2	80	SH		SOLE	CFM	0	0	80
VISA INC	COM CL A	92826C839	9,106	46,247	SH		SOLE	CFM	0	0	46,247
VISA INC	COM CL A	92826C839	713	3,623	SH		OTR	CFM	0	0	3,623
VISHAY INTERTECHNOLOGY INC	COM	928298108	93	5,218	SH		SOLE	CFM	0	0	5,218
VISHAY PRECISION GROUP INC	COM	92835K103	14	482	SH		SOLE	CFM	0	0	482
VISTA OUTDOOR INC	COM	928377100	0	17	SH		SOLE	CFM	0	0	17
VMWARE INC	CL A COM	928563402	18	159	SH		SOLE	CFM	0	0	159
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	439	SH		OTR	CFM	0	0	439
VONTIER CORPORATION	COM	928881101	4	167	SH		SOLE	CFM	0	0	167
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	12	1,234	SH		SOLE	CFM	0	0	1,234
VULCAN MATLS CO	COM	929160109	8	53	SH		SOLE	CFM	0	0	53
WABTEC	COM	929740108	3	39	SH		SOLE	CFM	0	0	39
WABTEC	COM	929740108	14	173	SH		OTR	CFM	0	0	173
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	95	SH		SOLE	CFM	0	0	95
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	81	SH		OTR	CFM	0	0	81
WALMART INC	COM	931142103	3,177	26,135	SH		SOLE	CFM	0	0	26,135
WALMART INC	COM	931142103	131	1,078	SH		OTR	CFM	0	0	1,078
WARBY PARKER INC	CL A COM	93403J106	0	5	SH		OTR	CFM	0	0	5
WARNER BROS DISCOVERY INC	COM SER A	934423104	23	1,704	SH		SOLE	CFM	0	0	1,704
WARNER BROS DISCOVERY INC	COM SER A	934423104	19	1,402	SH		OTR	CFM	0	0	1,402
WASTE CONNECTIONS INC	COM	94106B101	112	900	SH		OTR	CFM	0	0	900
WASTE MGMT INC DEL	COM	94106L109	72	469	SH		SOLE	CFM	0	0	469
WASTE MGMT INC DEL	COM	94106L109	4	25	SH		OTR	CFM	0	0	25
WATERS CORP	COM	941848103	4	11	SH		SOLE	CFM	0	0	11
WATSCO INC	COM	942622200	31	130	SH		SOLE	CFM	0	0	130
WAYFAIR INC	CL A	94419L101	1	23	SH		SOLE	CFM	0	0	23
WEC ENERGY GROUP INC	COM	92939U106	62	613	SH		SOLE	CFM	0	0	613
WELLS FARGO CO NEW	COM	949746101	82	2,101	SH		OTR	CFM	0	0	2,101
WELLTOWER INC	COM	95040Q104	82	1,000	SH		SOLE	CFM	0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	0	5	SH		SOLE	CFM	0	0	5
WESTERN ASSET HIGH INCOME OP	COM	95766K109	23	5,789	SH		SOLE	CFM	0	0	5,789
WESTERN AST INFL LKD OPP & I	COM	95766R104	0	10	SH		SOLE	CFM	0	0	10
WESTERN COPPER & GOLD CORP	COM	95805V108	0	230	SH		OTR	CFM	0	0	230
WESTERN DIGITAL CORP.	COM	958102105	25	548	SH		SOLE	CFM	0	0	548
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30	903	SH		SOLE	CFM	0	0	903
WILLAMETTE VY VINEYARD INC	COM	969136100	1	200	SH		OTR	CFM	0	0	200
WILLIAMS COS INC	COM	969457100	6	176	SH		SOLE	CFM	0	0	176
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	13	SH		SOLE	CFM	0	0	13
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	26	SH		OTR	CFM	0	0	26
WINTRUST FINL CORP	COM	97650W108	0	4	SH		SOLE	CFM	0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2	59	SH		OTR	CFM	0	0	59
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	263	11,214	SH		SOLE	CFM	0	0	11,214
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	89	3,788	SH		OTR	CFM	0	0	3,788
WISDOMTREE TR	US AI ENHANCED	97717W406	83	934	SH		SOLE	CFM	0	0	934
WISDOMTREE TR	US ESG FUND	97717W596	66	1,615	SH		SOLE	CFM	0	0	1,615
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	48	581	SH		SOLE	CFM	0	0	581
WISDOMTREE TR	US MIDCAP DIVID	97717W505	527	13,516	SH		SOLE	CFM	0	0	13,516
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5	129	SH		OTR	CFM	0	0	129
WISDOMTREE TR	US QTLY DIV GRT	97717X669	70	1,220	SH		SOLE	CFM	0	0	1,220
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3	78	SH		OTR	CFM	0	0	78
WIX COM LTD	SHS	M98068105	3	51	SH		SOLE	CFM	0	0	51
WOLFSPEED INC	COM	977852102	5	79	SH		SOLE	CFM	0	0	79
WOLVERINE WORLD WIDE INC	COM	978097103	32	1,593	SH		SOLE	CFM	0	0	1,593
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	20	SH		SOLE	CFM	0	0	20
WORKDAY INC	CL A	98138H101	47	336	SH		SOLE	CFM	0	0	336
WORKHORSE GROUP INC	COM NEW	98138J206	2	728	SH		SOLE	CFM	0	0	728
WORLD GOLD TR	SPDR GLD MINIS	98149E303	0	4	SH		SOLE	CFM	0	0	4
WP CAREY INC	COM	92936U109	62	754	SH		SOLE	CFM	0	0	754
WYNN RESORTS LTD	COM	983134107	11	200	SH		SOLE	CFM	0	0	200
XCEL ENERGY INC	COM	98389B100	532	7,517	SH		SOLE	CFM	0	0	7,517
XP INC	CL A	G98239109	1	65	SH		SOLE	CFM	0	0	65
XPO LOGISTICS INC	COM	983793100	7	153	SH		SOLE	CFM	0	0	153
XYLEM INC	COM	98419M100	25	323	SH		SOLE	CFM	0	0	323
YUM BRANDS INC	COM	988498101	27	242	SH		SOLE	CFM	0	0	242
YUM CHINA HLDGS INC	COM	98850P109	13	276	SH		SOLE	CFM	0	0	276
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	32	109	SH		SOLE	CFM	0	0	109
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	5	SH		OTR	CFM	0	0	5
ZILLOW GROUP INC	CL A	98954M101	3	100	SH		SOLE	CFM	0	0	100
ZILLOW GROUP INC	CL A	98954M101	2	50	SH		OTR	CFM	0	0	50
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	62	SH		OTR	CFM	0	0	62
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	234	2,228	SH		SOLE	CFM	0	0	2,228
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	107	1,020	SH		OTR	CFM	0	0	1,020
ZIMVIE INC	COM	98888T107	1	50	SH		SOLE	CFM	0	0	50
ZIMVIE INC	COM	98888T107	1	72	SH		OTR	CFM	0	0	72
ZOETIS INC	CL A	98978V103	17	101	SH		SOLE	CFM	0	0	101
ZOETIS INC	CL A	98978V103	188	1,091	SH		OTR	CFM	0	0	1,091
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15	139	SH		SOLE	CFM	0	0	139
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	50	SH		OTR	CFM	0	0	50
ZSCALER INC	COM	98980G102	1	4	SH		SOLE	CFM	0	0	4