0001593387-21-000006.txt : 20211112 0001593387-21-000006.hdr.sgml : 20211112 20211112161206 ACCESSION NUMBER: 0001593387-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GeoWealth Management, LLC CENTRAL INDEX KEY: 0001593387 IRS NUMBER: 270673362 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16841 FILM NUMBER: 211403596 BUSINESS ADDRESS: STREET 1: 444 N. MICHIGAN AVE, STE 3150 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-728-4923 MAIL ADDRESS: STREET 1: 444 N. MICHIGAN AVE, STE 3150 CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: GEOWEALTH MANAGEMENT LLC DATE OF NAME CHANGE: 20131203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001593387 XXXXXXXX 09-30-2021 09-30-2021 GeoWealth Management, LLC

444 N. MICHIGAN AVE, STE 3150 CHICAGO IL 60611

13F COMBINATION REPORT 028-16841 028-15454 Advisory Services Network, LLC 028-18893 Foundations Investment Advisors, LLC 028-19093 TrinityPoint Wealth, LLC 028-20168 Transcend Wealth Collective, LLC 028-18760 Change Path, LLC 028-19206 Aspire Private Capital, LLC 028-17491 Darwin Advisors, LLC N Evan Lieberman 312-728-4923 Evan Lieberman Chicago IL 11-12-2021 4 516 1213053 false 2 028-18640 Cabana LLC 3 028-17377 Kalos Management, Inc. 1 028-19841 One Charles Private Wealth Services, LLC 4 028-16121 Astor Investment Management LLC INFORMATION TABLE 2 Q3202113FINFTBL.xml Q3202113FINFTBL ABBOTT LABS COM 002824100 22 189 SH OTR 0 0 189 ABBVIE INC COM 00287Y109 28 257 SH OTR 0 0 257 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3086 183062 SH OTR 0 0 183062 ADOBE SYSTEMS INCORPORATED COM 00724F101 1895 3292 SH OTR 0 0 3292 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 13 SH SOLE 0 0 13 ADVANCED MICRO DEVICES INC COM 007903107 619 6004 SH OTR 0 0 6004 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411 2777 SH OTR 0 0 2777 ALPHABET INC CAP STK CL A 02079K305 1867 698 SH OTR 0 0 698 ALPHABET INC CAP STK CL A 02079K305 267 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 267 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 1851 563 SH OTR 0 0 563 AMAZON COM INC COM 023135106 187 57 SH SOLE 0 0 57 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 8216 100254 SH OTR 0 0 100254 AMERICAN EXPRESS CO COM 025816109 23 134 SH OTR 0 0 134 AMERICAN TOWER CORP NEW COM 03027X100 60 227 SH OTR 0 0 227 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 224 6519 SH OTR 0 0 6519 AMYRIS INC COM NEW 03236M200 155 11328 SH SOLE 0 0 11328 ANSYS INC COM 03662Q105 478 1407 SH OTR 0 0 1407 APPLE INC COM 037833100 2343 16559 SH OTR 0 0 16559 APPLE INC COM 037833100 1358 9595 SH SOLE 0 0 9595 AT&T INC COM 00206R102 3 97 SH OTR 0 0 97 AT&T INC COM 00206R102 385 14271 SH SOLE 0 0 14271 AUTOMATIC DATA PROCESSING IN COM 053015103 810 4056 SH OTR 0 0 4056 AVANTOR INC COM 05352A100 29 715 SH OTR 0 0 715 AVERY DENNISON CORP COM 053611109 17 84 SH OTR 0 0 84 AVERY DENNISON CORP COM 053611109 8 39 SH SOLE 0 0 39 BANK NEW YORK MELLON CORP COM 064058100 24 457 SH OTR 0 0 457 BARRICK GOLD CORP COM 067901108 339 18785 SH SOLE 0 0 18785 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 506 1854 SH SOLE 0 0 1854 BEST BUY INC COM 086516101 17 159 SH OTR 0 0 159 BIOGEN INC COM 09062X103 470 1656 SH OTR 0 0 1656 BK OF AMERICA CORP COM 060505104 27 634 SH OTR 0 0 634 BK OF AMERICA CORP COM 060505104 537 12671 SH SOLE 0 0 12671 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 156 13529 SH OTR 0 0 13529 BLACKROCK INC COM 09247X101 489 583 SH SOLE 0 0 583 BOSTON SCIENTIFIC CORP COM 101137107 374 8637 SH OTR 0 0 8637 BROADCOM INC COM 11135F101 505 1044 SH OTR 0 0 1044 CABOT OIL & GAS CORP COM 127097103 288 13243 SH OTR 0 0 13243 CADENCE DESIGN SYSTEM INC COM 127387108 63 414 SH OTR 0 0 414 CATERPILLAR INC COM 149123101 343 1785 SH OTR 0 0 1785 CDW CORP COM 12514G108 26 147 SH OTR 0 0 147 CF INDS HLDGS INC COM 125269100 260 4648 SH OTR 0 0 4648 CHEVRON CORP NEW COM 166764100 2 16 SH OTR 0 0 16 CHEVRON CORP NEW COM 166764100 478 4713 SH SOLE 0 0 4713 CHIPOTLE MEXICAN GRILL INC COM 169656105 106 58 SH OTR 0 0 58 CITIGROUP INC COM NEW 172967424 447 6366 SH SOLE 0 0 6366 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 343 SH OTR 0 0 343 COMCAST CORP NEW CL A 20030N101 1396 24941 SH OTR 0 0 24941 COMCAST CORP NEW CL A 20030N101 467 8356 SH SOLE 0 0 8356 CONOCOPHILLIPS COM 20825C104 68 994 SH OTR 0 0 994 CONOCOPHILLIPS COM 20825C104 136 2009 SH SOLE 0 0 2009 COSTCO WHSL CORP NEW COM 22160K105 990 2201 SH OTR 0 0 2201 COSTCO WHSL CORP NEW COM 22160K105 535 1190 SH SOLE 0 0 1190 COUPA SOFTWARE INC COM 22266L106 142 650 SH OTR 0 0 650 CVS HEALTH CORP COM 126650100 27 317 SH OTR 0 0 317 CVS HEALTH CORP COM 126650100 490 5779 SH SOLE 0 0 5779 D R HORTON INC COM 23331A109 23 272 SH OTR 0 0 272 DANAHER CORPORATION COM 235851102 93 307 SH OTR 0 0 307 DECKERS OUTDOOR CORP COM 243537107 24 66 SH OTR 0 0 66 DEERE & CO COM 244199105 22 65 SH OTR 0 0 65 DISCOVER FINL SVCS COM 254709108 23 183 SH OTR 0 0 183 DISNEY WALT CO COM 254687106 21 126 SH OTR 0 0 126 DISNEY WALT CO COM 254687106 4 25 SH SOLE 0 0 25 DOVER CORP COM 260003108 26 164 SH OTR 0 0 164 DOVER CORP COM 260003108 8 51 SH SOLE 0 0 51 DOW INC COM 260557103 415 7220 SH SOLE 0 0 7220 EOG RES INC COM 26875P101 266 3310 SH OTR 0 0 3310 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 130 1567 SH SOLE 0 0 1567 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 196 7146 SH OTR 0 0 7146 ETSY INC COM 29786A106 348 1671 SH OTR 0 0 1671 EVERSOURCE ENERGY COM 30040W108 14 176 SH OTR 0 0 176 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 20956 856797 SH OTR 2,3 0 39319 817478 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 20798 841554 SH OTR 2,3 0 19617 821937 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 27193 1104584 SH OTR 2,3 0 21570 1083014 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 98415 3690121 SH OTR 2,3 0 22919 3667202 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 36495 1310435 SH OTR 2,3 0 28182 1282253 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 30236 1075641 SH OTR 2,3 0 44855 1030786 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 7282 286726 SH OTR 2 0 17721 269005 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 29896 1172876 SH OTR 2,3 0 41713 1131163 EXXON MOBIL CORP COM 30231G102 3 45 SH OTR 0 0 45 EXXON MOBIL CORP COM 30231G102 549 9336 SH SOLE 0 0 9336 FACEBOOK INC CL A 30303M102 134 395 SH OTR 0 0 395 FACEBOOK INC CL A 30303M102 102 300 SH SOLE 0 0 300 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7180 127806 SH OTR 0 0 127806 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3603 64457 SH OTR 0 2898 61559 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 44 785 SH SOLE 0 0 785 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1709 35960 SH OTR 0 0 35960 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 924 17391 SH OTR 0 0 17391 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 245 11877 SH OTR 0 0 11877 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 134 2774 SH SOLE 0 0 2774 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 30 1221 SH OTR 0 0 1221 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 567 9594 SH OTR 0 6952 2642 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 162 3329 SH OTR 0 434 2895 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 24 SH SOLE 0 0 24 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 808 6575 SH OTR 0 6501 74 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 838 6790 SH OTR 0 0 6790 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 137 1835 SH OTR 0 0 1835 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12888 267469 SH OTR 0 0 267469 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5200 102801 SH OTR 34285 16784 51732 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15 279 SH SOLE 0 0 279 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 329 13893 SH OTR 0 449 13444 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7 279 SH SOLE 0 0 279 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 214 4493 SH OTR 0 0 4493 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4299 89843 SH OTR 4 44898 17832 27113 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15 296 SH SOLE 0 0 296 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9716 181474 SH OTR 0 0 181474 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 854 32957 SH OTR 0 0 32957 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1768 66530 SH OTR 0 0 66530 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 364 4268 SH OTR 0 0 4268 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7540 67874 SH OTR 0 0 67874 FLEXSHARES TR CR SCD US BD 33939L761 123 2303 SH OTR 0 1993 310 FLEXSHARES TR CR SCD US BD 33939L761 88 1627 SH SOLE 0 0 1627 FORD MTR CO DEL COM 345370860 404 28530 SH SOLE 0 0 28530 FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 233 SH OTR 0 0 233 FS KKR CAP CORP COM 302635206 321 14548 SH SOLE 0 0 14548 GAMING & LEISURE PPTYS INC COM 36467J108 9 202 SH OTR 0 0 202 GENERAC HLDGS INC COM 368736104 691 1691 SH SOLE 0 0 1691 GENERAL ELECTRIC CO COM NEW 369604301 413 4009 SH OTR 0 0 4009 GENERAL MTRS CO COM 37045V100 21 398 SH OTR 0 0 398 GEOPARK LTD USD SHS G38327105 1037 81290 SH SOLE 0 0 81290 GILEAD SCIENCES INC COM 375558103 491 7022 SH SOLE 0 0 7022 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 193 7083 SH OTR 0 892 6191 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 71 SH SOLE 0 0 71 GLOBAL X FDS CLEANTECH ETF 37954Y228 111 5887 SH OTR 0 666 5221 GLOBAL X FDS CLEANTECH ETF 37954Y228 3 115 SH SOLE 0 0 115 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 237 8119 SH OTR 0 1080 7039 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 91 SH SOLE 0 0 91 GLOBAL X FDS CONSCIOUS COS 37954Y731 15 466 SH OTR 0 128 338 GLOBAL X FDS CONSCIOUS COS 37954Y731 4 139 SH SOLE 0 0 139 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9 323 SH OTR 0 8 315 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 17 SH SOLE 0 0 17 GLOBAL X FDS E COMMERCE ETF 37954Y467 70 2334 SH OTR 0 2161 173 GLOBAL X FDS FINTECH ETF 37954Y814 286 5933 SH OTR 0 737 5196 GLOBAL X FDS FINTECH ETF 37954Y814 3 72 SH SOLE 0 0 72 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 326 14664 SH OTR 0 1875 12789 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 3 119 SH SOLE 0 0 119 GLOBAL X FDS GLB X SUPERDIV 37950E549 136 10264 SH OTR 0 10264 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 134 6918 SH OTR 0 6918 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 216 6001 SH OTR 0 788 5213 GLOBAL X FDS INTERNET OF THNG 37954Y780 3 58 SH SOLE 0 0 58 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 7577 176363 SH OTR 0 654 175709 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2 42 SH SOLE 0 0 42 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 296 13421 SH OTR 0 13421 0 GLOBAL X FDS RATE PREFERRED 37954Y376 220 7837 SH OTR 0 4112 3725 GLOBAL X FDS RATE PREFERRED 37954Y376 1 27 SH SOLE 0 0 27 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 95 2587 SH OTR 0 333 2254 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 26 SH SOLE 0 0 26 GLOBAL X FDS S&P 500 COVERED 37954Y475 265 5458 SH OTR 0 5458 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 202 4160 SH SOLE 0 0 4160 GLOBAL X FDS SOCIAL MED ETF 37950E416 264 4368 SH OTR 0 580 3788 GLOBAL X FDS SOCIAL MED ETF 37950E416 2 33 SH SOLE 0 0 33 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 11 659 SH OTR 0 0 659 GLOBAL X FDS US INFR DEV ETF 37954Y673 1995 78473 SH OTR 0 3310 75163 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 87 SH SOLE 0 0 87 GLOBAL X FDS US PFD ETF 37954Y657 433 16836 SH OTR 2 0 8332 8504 GLOBAL X FDS US PFD ETF 37954Y657 1 30 SH SOLE 0 0 30 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 251 9102 SH OTR 0 1134 7968 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 161 SH SOLE 0 0 161 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4285 115489 SH OTR 0 8348 107141 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 74 1999 SH SOLE 0 0 1999 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2550 40433 SH OTR 0 3741 36692 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4 57 SH SOLE 0 0 57 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13261 154150 SH OTR 0 605 153545 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 74 SH SOLE 0 0 74 HOME DEPOT INC COM 437076102 24 74 SH OTR 0 0 74 HONEYWELL INTL INC COM 438516106 639 3016 SH OTR 0 0 3016 HORIZON THERAPEUTICS PUB L SHS G46188101 28 259 SH OTR 0 0 259 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 2041 81227 SH OTR 4 29250 0 51977 INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH OTR 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 475 3416 SH SOLE 0 0 3416 INTERPUBLIC GROUP COS INC COM 460690100 26 733 SH OTR 0 0 733 INTUIT COM 461202103 145 269 SH OTR 0 0 269 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1276 12372 SH OTR 0 1086 11286 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4 34 SH SOLE 0 0 34 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3246 57155 SH OTR 0 0 57155 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2625 124809 SH OTR 361 11833 112615 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 28 1319 SH SOLE 0 0 1319 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 988 11250 SH OTR 0 0 11250 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 849 56563 SH OTR 0 1358 55205 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11 764 SH SOLE 0 0 764 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2902 39713 SH OTR 0 0 39713 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3016 34565 SH OTR 0 0 34565 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 721 11849 SH OTR 0 0 11849 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1569 72895 SH OTR 4 26257 0 46638 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10849 234335 SH OTR 0 14271 220064 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 160 3484 SH SOLE 0 0 3484 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4490 113290 SH OTR 0 6440 106850 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 112 2825 SH SOLE 0 0 2825 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16200 179675 SH OTR 0 0 179675 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 217 6041 SH OTR 0 0 6041 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 54 3704 SH OTR 0 0 3704 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1266 5307 SH OTR 0 0 5307 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 49 551 SH OTR 0 0 551 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 750 2272 SH OTR 0 0 2272 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 15314 182011 SH OTR 0 0 182011 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8904 30895 SH OTR 15079 10802 5014 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36 124 SH SOLE 0 0 124 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6126 40885 SH OTR 22464 10999 7422 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 186 SH SOLE 0 0 186 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 349 1804 SH OTR 0 0 1804 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 755 15540 SH OTR 0 0 15540 INVESCO QQQ TR UNIT SER 1 46090E103 10657 29769 SH OTR 2 0 0 29769 INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH SOLE 0 0 22 ISHARES GOLD TR ISHARES NEW 464285204 96 2878 SH OTR 0 395 2483 ISHARES GOLD TR ISHARES NEW 464285204 1 28 SH SOLE 0 0 28 ISHARES INC CORE MSCI EMKT 46434G103 4946 80093 SH OTR 43 0 80050 ISHARES INC JP MRG EM CRP BD 464286251 797 15333 SH OTR 0 0 15333 ISHARES SILVER TR ISHARES 46428Q109 352 17148 SH SOLE 0 0 17148 ISHARES TR 0-5YR HI YL CP 46434V407 121 2654 SH OTR 0 0 2654 ISHARES TR 0-5YR HI YL CP 46434V407 436 9548 SH SOLE 0 0 9548 ISHARES TR 1 3 YR TREAS BD 464287457 132 1524 SH OTR 0 0 1524 ISHARES TR 10-20 YR TRS ETF 464288653 2783 18921 SH OTR 0 0 18921 ISHARES TR 20 YR TR BD ETF 464287432 1477 10250 SH OTR 2 0 657 9593 ISHARES TR 20 YR TR BD ETF 464287432 72 497 SH SOLE 0 0 497 ISHARES TR 3 7 YR TREAS BD 464288661 3313 25449 SH OTR 1 0 0 25449 ISHARES TR A RATE CP BD ETF 46429B291 2687 47682 SH OTR 0 0 47682 ISHARES TR AGGRES ALLOC ETF 464289859 1493 21391 SH OTR 0 0 21391 ISHARES TR BARCLAYS 7 10 YR 464287440 270 2357 SH OTR 0 1123 1234 ISHARES TR BARCLAYS 7 10 YR 464287440 97 845 SH SOLE 0 0 845 ISHARES TR COHEN STEER REIT 464287564 1908 29135 SH OTR 0 1313 27822 ISHARES TR COHEN STEER REIT 464287564 43 654 SH SOLE 0 0 654 ISHARES TR CONV BD ETF 46435G102 2468 24743 SH OTR 0 0 24743 ISHARES TR CORE DIV GRWTH 46434V621 12729 253383 SH OTR 0 8545 244838 ISHARES TR CORE HIGH DV ETF 46429B663 3049 32369 SH OTR 17755 8729 5885 ISHARES TR CORE HIGH DV ETF 46429B663 13 145 SH SOLE 0 0 145 ISHARES TR CORE INTL AGGR 46435G672 3349 60876 SH OTR 0 3522 57354 ISHARES TR CORE INTL AGGR 46435G672 68 1259 SH SOLE 0 0 1259 ISHARES TR CORE MSCI EAFE 46432F842 11844 159571 SH OTR 22626 11077 125868 ISHARES TR CORE MSCI EAFE 46432F842 13 185 SH SOLE 0 0 185 ISHARES TR CORE MSCI EURO 46434V738 4228 75417 SH OTR 1 0 0 75417 ISHARES TR CORE S&P SCP ETF 464287804 185 1707 SH OTR 0 0 1707 ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH SOLE 0 0 1 ISHARES TR CORE S&P TTL STK 464287150 295 2996 SH OTR 0 0 2996 ISHARES TR CORE S&P US GWT 464287671 10596 103475 SH OTR 0 0 103475 ISHARES TR CORE S&P500 ETF 464287200 7127 16540 SH OTR 0 458 16082 ISHARES TR EAFE GRWTH ETF 464288885 2783 26138 SH OTR 0 0 26138 ISHARES TR EAFE VALUE ETF 464288877 2539 49916 SH OTR 0 0 49916 ISHARES TR ESG AWR MSCI USA 46435G425 10 99 SH OTR 0 27 72 ISHARES TR ESG AWR MSCI USA 46435G425 3 30 SH SOLE 0 0 30 ISHARES TR ESG AWR US AGRGT 46435U549 8 150 SH OTR 0 74 76 ISHARES TR ESG AWR US AGRGT 46435U549 2 31 SH SOLE 0 0 31 ISHARES TR EXPANDED TECH 464287515 1637 4102 SH OTR 0 0 4102 ISHARES TR FALN ANGLS USD 46435G474 21 708 SH OTR 0 605 103 ISHARES TR FLTG RATE NT ETF 46429B655 1127 22176 SH OTR 4 7986 0 14190 ISHARES TR GL CLEAN ENE ETF 464288224 1466 67699 SH OTR 0 0 67699 ISHARES TR GRWT ALLOCAT ETF 464289867 2095 37756 SH OTR 0 0 37756 ISHARES TR IBOXX HI YD ETF 464288513 1162 13287 SH OTR 2,4 4664 0 8623 ISHARES TR IBOXX INV CP ETF 464287242 6625 49808 SH OTR 2 0 0 49808 ISHARES TR IBOXX INV CP ETF 464287242 430 3230 SH SOLE 0 0 3230 ISHARES TR INTRM GOV CR ETF 464288612 16 141 SH OTR 0 0 141 ISHARES TR ISHS 1-5YR INVS 464288646 6671 122084 SH OTR 4 21727 0 100357 ISHARES TR ISHS 5-10YR INVT 464288638 1817 30269 SH OTR 4 10895 0 19374 ISHARES TR JPMORGAN USD EMG 464288281 1595 14508 SH OTR 0 545 13963 ISHARES TR JPMORGAN USD EMG 464288281 41 374 SH SOLE 0 0 374 ISHARES TR MBS ETF 464288588 1652 15272 SH OTR 0 288 14984 ISHARES TR MBS ETF 464288588 42 385 SH SOLE 0 0 385 ISHARES TR MORNINGSTAR GRWT 464287119 15890 242413 SH OTR 0 0 242413 ISHARES TR MSCI AC ASIA ETF 464288182 2865 33745 SH OTR 1 0 0 33745 ISHARES TR MSCI EAFE ETF 464287465 986 12641 SH OTR 0 0 12641 ISHARES TR MSCI EMG MKT ETF 464287234 620 12306 SH OTR 0 0 12306 ISHARES TR MSCI USA MIN VOL 46429B697 7157 97382 SH OTR 27306 13360 56716 ISHARES TR MSCI USA MIN VOL 46429B697 17 222 SH SOLE 0 0 222 ISHARES TR MSCI USA MMENTM 46432F396 686 3907 SH OTR 0 0 3907 ISHARES TR MSCI USA QLT FCT 46432F339 7679 58291 SH OTR 0 0 58291 ISHARES TR PFD AND INCM SEC 464288687 1 32 SH OTR 2 0 0 32 ISHARES TR PFD AND INCM SEC 464288687 64 1640 SH SOLE 0 0 1640 ISHARES TR RUS 1000 GRW ETF 464287614 17232 62882 SH OTR 0 0 62882 ISHARES TR RUS 1000 VAL ETF 464287598 44 283 SH OTR 0 0 283 ISHARES TR RUS 2000 GRW ETF 464287648 102 346 SH OTR 0 0 346 ISHARES TR RUS MDCP VAL ETF 464287473 83 737 SH OTR 2 0 0 737 ISHARES TR RUS MDCP VAL ETF 464287473 103 906 SH SOLE 0 0 906 ISHARES TR RUS TP200 GR ETF 464289438 11773 77108 SH OTR 0 0 77108 ISHARES TR S&P 500 VAL ETF 464287408 734 5057 SH OTR 0 0 5057 ISHARES TR SELECT DIVID ETF 464287168 144 1260 SH OTR 2 0 0 1260 ISHARES TR TIPS BD ETF 464287176 224 1756 SH OTR 0 85 1671 ISHARES TR U.S. FIN SVC ETF 464287770 6821 36246 SH OTR 1 0 0 36246 ISHARES TR U.S. MED DVC ETF 464288810 929 14795 SH OTR 0 0 14795 ISHARES TR U.S. REAL ES ETF 464287739 369 3605 SH OTR 2 0 0 3605 ISHARES TR U.S. TECH ETF 464287721 9135 90212 SH OTR 0 0 90212 ISHARES TR US TREAS BD ETF 46429B267 1575 59378 SH OTR 0 0 59378 ISHARES TR YLD OPTIM BD 46434V787 828 32945 SH OTR 0 0 32945 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2250 44885 SH OTR 4 16165 0 28720 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 315 5532 SH OTR 0 84 5448 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 324 5662 SH SOLE 0 0 5662 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 275 2861 SH OTR 0 45 2816 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 298 3100 SH SOLE 0 0 3100 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 507 8824 SH OTR 0 143 8681 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 606 10533 SH SOLE 0 0 10533 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 9712 161023 SH OTR 0 9594 151429 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1682 27894 SH SOLE 0 0 27894 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 290 6652 SH OTR 0 107 6545 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 306 7050 SH SOLE 0 0 7050 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 9632 110200 SH OTR 0 6792 103408 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 736 8407 SH SOLE 0 0 8407 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2751 46134 SH OTR 0 0 46134 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1258 24142 SH OTR 4 3930 187 20025 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 596 11427 SH SOLE 0 0 11427 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2831 29452 SH OTR 0 487 28965 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 3220 33488 SH SOLE 0 0 33488 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 559 11041 SH OTR 0 161 10880 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 528 10437 SH SOLE 0 0 10437 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 3219 59290 SH OTR 0 2261 57029 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2005 36937 SH SOLE 0 0 36937 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 316 8911 SH OTR 0 137 8774 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 300 8465 SH SOLE 0 0 8465 JANUS DETROIT STR TR HENDERSON MTG 47103U852 332 6238 SH OTR 0 5985 253 JANUS DETROIT STR TR HENDERSON MTG 47103U852 260 4883 SH SOLE 0 0 4883 JOHNSON & JOHNSON COM 478160104 898 5559 SH OTR 0 0 5559 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 211 11607 SH OTR 2 0 0 11607 JPMORGAN CHASE & CO COM 46625H100 27 162 SH OTR 0 0 162 JPMORGAN CHASE & CO COM 46625H100 518 3170 SH SOLE 0 0 3170 KEURIG DR PEPPER INC COM 49271V100 19 579 SH OTR 0 0 579 KIMBERLY-CLARK CORP COM 494368103 17 126 SH OTR 0 0 126 KRANESHARES TR QUADRTC INT RT 500767736 9041 324302 SH OTR 4 155351 62495 106456 KRANESHARES TR QUADRTC INT RT 500767736 30 1086 SH SOLE 0 0 1086 LAM RESEARCH CORP COM 512807108 314 552 SH OTR 0 0 552 LENNAR CORP CL A 526057104 551 5879 SH OTR 0 0 5879 MASTERCARD INCORPORATED CL A 57636Q104 133 383 SH OTR 0 0 383 MCDONALDS CORP COM 580135101 1 5 SH OTR 0 0 5 MCDONALDS CORP COM 580135101 494 2046 SH SOLE 0 0 2046 MICROCHIP TECHNOLOGY INC. COM 595017104 52 340 SH OTR 0 0 340 MICRON TECHNOLOGY INC COM 595112103 561 7899 SH OTR 0 0 7899 MICROSOFT CORP COM 594918104 2916 10345 SH OTR 0 0 10345 MICROSOFT CORP COM 594918104 563 1995 SH SOLE 0 0 1995 MONDELEZ INTL INC CL A 609207105 19 323 SH OTR 0 0 323 MORGAN STANLEY COM NEW 617446448 26 276 SH OTR 0 0 276 MSCI INC COM 55354G100 68 112 SH OTR 0 0 112 NETFLIX INC COM 64110L106 1307 2141 SH OTR 0 0 2141 NEXTERA ENERGY INC COM 65339F101 18 230 SH OTR 0 0 230 NORFOLK SOUTHN CORP COM 655844108 16 67 SH OTR 0 0 67 NORTHROP GRUMMAN CORP COM 666807102 350 972 SH OTR 0 0 972 NUCOR CORP COM 670346105 16 163 SH OTR 0 0 163 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 203 3106 SH OTR 0 0 3106 NVIDIA CORPORATION COM 67066G104 2128 10274 SH OTR 0 0 10274 NVIDIA CORPORATION COM 67066G104 17 80 SH SOLE 0 0 80 OREILLY AUTOMOTIVE INC COM 67103H107 109 179 SH OTR 0 0 179 OSI ETF TR OSHS GBL INTER 67110P704 250 4713 SH OTR 0 4659 54 PARKER-HANNIFIN CORP COM 701094104 21 73 SH OTR 0 0 73 PAYCHEX INC COM 704326107 527 4690 SH SOLE 0 0 4690 PAYPAL HLDGS INC COM 70450Y103 1596 6140 SH OTR 0 0 6140 PERRIGO CO PLC SHS G97822103 216 4575 SH OTR 0 0 4575 PG&E CORP COM 69331C108 338 35157 SH SOLE 0 0 35157 PIMCO CORPORATE & INCM STRG COM 72200U100 183 10128 SH OTR 0 0 10128 PIMCO CORPORATE & INCM STRG COM 72200U100 5 300 SH SOLE 0 0 300 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2954 29763 SH OTR 4 10651 0 19112 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 177 SH OTR 0 175 2 PIMCO ETF TR ACTIVE BD ETF 72201R775 24301 219834 SH OTR 0 8525 211309 PIMCO ETF TR ACTIVE BD ETF 72201R775 318 2874 SH SOLE 0 0 2874 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 97 947 SH OTR 0 947 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 73 720 SH OTR 0 568 152 PIMCO ETF TR INV GRD CRP BD 72201R817 14 126 SH OTR 0 0 126 PIONEER NAT RES CO COM 723787107 17 107 SH OTR 0 0 107 PIONEER NAT RES CO COM 723787107 161 966 SH SOLE 0 0 966 PROCTER AND GAMBLE CO COM 742718109 3 21 SH OTR 0 0 21 PROCTER AND GAMBLE CO COM 742718109 439 3139 SH SOLE 0 0 3139 PROLOGIS INC. COM 74340W103 804 6411 SH OTR 0 0 6411 PROSHARES TR S&P 500 DV ARIST 74348A467 11838 133724 SH OTR 0 0 133724 QORVO INC COM 74736K101 24 142 SH OTR 0 0 142 QUALCOMM INC COM 747525103 955 7412 SH OTR 0 0 7412 QUALCOMM INC COM 747525103 6 50 SH SOLE 0 0 50 RAYTHEON TECHNOLOGIES CORP COM 75513E101 519 6046 SH SOLE 0 0 6046 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1662 25835 SH OTR 0 0 25835 S&P GLOBAL INC COM 78409V104 492 1159 SH OTR 0 0 1159 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 209 6822 SH OTR 0 748 6074 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101 3316 SH SOLE 0 0 3316 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 609 15720 SH OTR 0 1714 14006 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 173 4480 SH SOLE 0 0 4480 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 92 1619 SH OTR 0 217 1402 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 170 3316 SH OTR 0 2961 355 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 124 2416 SH SOLE 0 0 2416 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38953 524678 SH OTR 0 0 524678 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7728 52187 SH OTR 0 0 52187 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 158 1061 SH SOLE 0 0 1061 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US TIPS ETF 808524870 283 4511 SH OTR 0 3609 902 SCHWAB STRATEGIC TR US TIPS ETF 808524870 184 2944 SH SOLE 0 0 2944 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6440 80415 SH OTR 1 0 0 80415 SELECT SECTOR SPDR TR ENERGY 81369Y506 1410 27069 SH OTR 1 0 0 27069 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6544 174383 SH OTR 1 0 5465 168918 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 511 11495 SH OTR 0 10956 539 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8952 49883 SH OTR 2,1 0 7548 42335 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1397 20298 SH OTR 0 13966 6332 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9449 74205 SH OTR 2,1 0 16151 58054 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3684 37654 SH OTR 1 0 11975 25679 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 391 4944 SH OTR 0 0 4944 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15076 100971 SH OTR 1 0 0 100971 SPDR GOLD TR GOLD SHS 78463V107 9 56 SH OTR 0 0 56 SPDR GOLD TR GOLD SHS 78463V107 4 25 SH SOLE 0 0 25 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 547 13407 SH OTR 0 3739 9668 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3844 106154 SH OTR 0 30598 75556 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2551 59945 SH OTR 94 18057 41794 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 774 20070 SH OTR 0 6519 13551 SPDR S&P 500 ETF TR TR UNIT 78462F103 6176 14389 SH OTR 0 3789 10600 SPDR SER TR BLMBRG BRC CNVRT 78464A359 24221 283778 SH OTR 0 0 283778 SPDR SER TR BLOMBRG BRC EMRG 78464A391 525 20791 SH OTR 0 1267 19524 SPDR SER TR ICE PFD SEC ETF 78464A292 481 11070 SH OTR 0 0 11070 SPDR SER TR NYSE TECH ETF 78464A102 1373 8781 SH OTR 0 0 8781 SPDR SER TR PORTFLI TIPS ETF 78464A656 844 27128 SH OTR 0 1027 26101 SPDR SER TR PORTFOLI S&P1500 78464A805 8158 153988 SH OTR 74745 41759 37484 SPDR SER TR PORTFOLI S&P1500 78464A805 44 829 SH SOLE 0 0 829 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5565 186430 SH OTR 0 0 186430 SPDR SER TR PORTFOLIO CRPORT 78464A144 133 3799 SH OTR 0 387 3412 SPDR SER TR PORTFOLIO LN COR 78464A367 1108 35284 SH OTR 0 2637 32647 SPDR SER TR PORTFOLIO LN TSR 78464A664 741 18004 SH OTR 0 1447 16557 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO S&P400 78464A847 1158 25124 SH OTR 0 7973 17151 SPDR SER TR PORTFOLIO S&P500 78464A854 6739 133524 SH OTR 73494 35647 24383 SPDR SER TR PORTFOLIO S&P500 78464A854 29 601 SH SOLE 0 0 601 SPDR SER TR PORTFOLIO S&P600 78468R853 2017 47399 SH OTR 0 12469 34930 SPDR SER TR PORTFOLIO SH TSR 78468R101 372 12166 SH OTR 0 1601 10565 SPDR SER TR PORTFOLIO SH TSR 78468R101 2 64 SH SOLE 0 0 64 SPDR SER TR PORTFOLIO SHORT 78464A474 7461 238729 SH OTR 1 877 1118 236734 SPDR SER TR PORTFOLIO SHORT 78464A474 2 49 SH SOLE 0 0 49 SPDR SER TR PRTFLO S&P500 GW 78464A409 6564 102547 SH OTR 52058 25614 24875 SPDR SER TR PRTFLO S&P500 GW 78464A409 26 414 SH SOLE 0 0 414 SPDR SER TR S&P 400 MDCP VAL 78464A839 1000 15096 SH OTR 0 0 15096 SPDR SER TR SPDR BLOOMBERG 78468R663 739 8113 SH OTR 0 607 7506 SPDR SER TR SPDR BLOOMBERG 78468R663 1 11 SH SOLE 0 0 11 SPDR SER TR SSGA US LRG ETF 78468R804 1994 14950 SH OTR 0 0 14950 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10901 236889 SH OTR 0 702 236187 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1220 24252 SH OTR 0 2526 21726 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4 85 SH SOLE 0 0 85 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2625 84396 SH OTR 0 3326 81070 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4881 110356 SH OTR 0 31827 78529 STARBUCKS CORP COM 855244109 1279 11585 SH OTR 0 0 11585 SYNEOS HEALTH INC CL A 87166B102 23 263 SH OTR 0 0 263 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 583 18282 SH OTR 0 0 18282 TARGET CORP COM 87612E106 785 3437 SH OTR 0 0 3437 TE CONNECTIVITY LTD REG SHS H84989104 19 137 SH OTR 0 0 137 TE CONNECTIVITY LTD REG SHS H84989104 8 59 SH SOLE 0 0 59 TESLA INC COM 88160R101 1333 1720 SH OTR 0 0 1720 TEXAS INSTRS INC COM 882508104 27 141 SH OTR 0 0 141 TEXAS INSTRS INC COM 882508104 1 4 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 141 247 SH OTR 0 0 247 THERMO FISHER SCIENTIFIC INC COM 883556102 9 16 SH SOLE 0 0 16 T-MOBILE US INC COM 872590104 951 7441 SH OTR 0 0 7441 TWILIO INC CL A 90138F102 122 380 SH OTR 0 0 380 TWILIO INC CL A 90138F102 1 2 SH SOLE 0 0 2 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2595 269474 SH OTR 0 0 269474 ULTA BEAUTY INC COM 90384S303 112 308 SH OTR 0 0 308 UNITEDHEALTH GROUP INC COM 91324P102 418 1069 SH OTR 0 0 1069 VANECK ETF TRUST CEF MUNI INCOME 92189F460 641 21834 SH OTR 0 6470 15364 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4142 125366 SH OTR 0 0 125366 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1309 20933 SH OTR 0 6203 14730 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1313 25615 SH OTR 0 7591 18024 VANECK ETF TRUST LONG MUNI ETF 92189F536 873 40570 SH OTR 0 12022 28548 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3067 41889 SH OTR 0 0 41889 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 219 8702 SH OTR 0 2578 6124 VANGUARD BD INDEX FDS INTERMED TERM 921937819 121 1343 SH OTR 2 0 0 1343 VANGUARD BD INDEX FDS INTERMED TERM 921937819 42 469 SH SOLE 0 0 469 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2025 19776 SH OTR 2 0 0 19776 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 67 655 SH SOLE 0 0 655 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2673 32613 SH OTR 4 6987 415 25211 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 54 SH SOLE 0 0 54 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6864 80326 SH OTR 2 0 0 80326 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10914 191602 SH OTR 0 0 191602 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10231 56102 SH OTR 2 0 0 56102 VANGUARD INDEX FDS GROWTH ETF 922908736 32699 112694 SH OTR 0 0 112694 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15168 75493 SH OTR 0 0 75493 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 68 SH SOLE 0 0 68 VANGUARD INDEX FDS MID CAP ETF 922908629 385 1627 SH OTR 2 0 324 1303 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 610 6003 SH OTR 0 447 5556 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 611 SH SOLE 0 0 611 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 428 1083 SH OTR 2 0 0 1083 VANGUARD INDEX FDS SMALL CP ETF 922908751 319 1458 SH OTR 2 0 149 1309 VANGUARD INDEX FDS SMALL CP ETF 922908751 33 149 SH SOLE 0 0 149 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6913 24672 SH OTR 0 0 24672 VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 312 SH SOLE 0 0 312 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1130 5090 SH OTR 2 1913 1006 2171 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10081 165378 SH OTR 1 0 0 165378 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 369 SH SOLE 0 0 369 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4380 54042 SH OTR 1 0 0 54042 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1297 19212 SH OTR 0 0 19212 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17963 190271 SH OTR 1 0 0 190271 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 406 3843 SH OTR 0 0 3843 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1677 19123 SH OTR 0 0 19123 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 172 3224 SH OTR 0 237 2987 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 116 1898 SH OTR 0 160 1738 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3264 39606 SH OTR 0 0 39606 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 325 4606 SH OTR 0 0 4606 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10290 66994 SH OTR 0 0 66994 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 505 4883 SH OTR 0 4883 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19567 128415 SH OTR 0 942 127473 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 116 SH SOLE 0 0 116 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2016 20610 SH OTR 0 0 20610 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1386 5905 SH OTR 0 0 5905 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 909 6455 SH OTR 2 0 926 5529 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 410 1323 SH OTR 2 0 0 1323 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 270 SH OTR 2 0 0 270 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 165 SH OTR 2 0 0 165 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 286 1521 SH OTR 2 0 0 1521 VANGUARD WORLD FDS INF TECH ETF 92204A702 809 2020 SH OTR 2 0 971 1049 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH OTR 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 396 7334 SH SOLE 0 0 7334 VERTIV HOLDINGS CO COM CL A 92537N108 83 3417 SH OTR 0 0 3417 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 769 17816 SH OTR 0 603 17213 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 15 353 SH SOLE 0 0 353 VISA INC COM CL A 92826C839 24 107 SH OTR 0 0 107 WALGREENS BOOTS ALLIANCE INC COM 931427108 431 9164 SH SOLE 0 0 9164 WALMART INC COM 931142103 20 140 SH OTR 0 0 140 WALMART INC COM 931142103 415 2978 SH SOLE 0 0 2978 WASTE MGMT INC DEL COM 94106L109 538 3601 SH SOLE 0 0 3601 WELLS FARGO CO NEW COM 949746101 1 25 SH OTR 0 0 25 WELLS FARGO CO NEW COM 949746101 28 600 SH SOLE 0 0 600 WILLIAMS COS INC COM 969457100 9 369 SH OTR 0 0 369 WISDOMTREE TR EM EX ST-OWNED 97717X578 3004 80472 SH OTR 44210 21638 14624 WISDOMTREE TR EM EX ST-OWNED 97717X578 14 373 SH SOLE 0 0 373 WISDOMTREE TR FUTRE STRAT FD 97717W125 68 1662 SH SOLE 0 0 1662 WISDOMTREE TR US QTLY DIV GRT 97717X669 2769 47068 SH OTR 0 0 47068 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 48 SH OTR 0 0 48 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 145 SH OTR 0 0 145 ZOETIS INC CL A 98978V103 127 654 SH OTR 0 0 654