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
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
ABBOTT LABS COM 002824100 25 254 SH   OTR 0 0 254
ABBOTT LABS COM 002824100 6 60 SH   SOLE 0 0 60
ABBVIE INC COM 00287Y109 512 3,789 SH   OTR 0 0 3,789
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 416 26,036 SH   OTR 0 0 26,036
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 196 SH   OTR 0 0 196
ADOBE SYSTEMS INCORPORATED COM 00724F101 424 1,536 SH   OTR 0 0 1,536
ADVANCED MICRO DEVICES INC COM 007903107 349 5,525 SH   OTR 0 0 5,525
ALLSTATE CORP COM 020002101 27 218 SH   OTR 0 0 218
ALPHABET INC CAP STK CL A 02079K305 1,156 12,063 SH   OTR 0 0 12,063
ALPHABET INC CAP STK CL A 02079K305 191 2,000 SH   SOLE 0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 319 3,318 SH   OTR 0 0 3,318
ALPHABET INC CAP STK CL C 02079K107 192 2,000 SH   SOLE 0 0 2,000
AMAZON COM INC COM 023135106 1,465 12,974 SH   OTR 0 0 12,974
AMAZON COM INC COM 023135106 165 1,460 SH   SOLE 0 0 1,460
AMERICAN EXPRESS CO COM 025816109 25 184 SH   OTR 0 0 184
AMERICAN TOWER CORP NEW COM 03027X100 82 371 SH   OTR 0 0 371
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 52 2,036 SH   OTR 0 0 2,036
AMYRIS INC COM NEW 03236M200 39 13,460 SH   SOLE 0 0 13,460
ANALOG DEVICES INC COM 032654105 27 186 SH   OTR 0 0 186
APPLE INC COM 037833100 2,394 17,325 SH   OTR 0 0 17,325
APPLE INC COM 037833100 1,090 7,885 SH   SOLE 0 0 7,885
AT&T INC COM 00206R102 185 12,131 SH   OTR 0 0 12,131
AT&T INC COM 00206R102 110 7,158 SH   SOLE 0 0 7,158
AVERY DENNISON CORP COM 053611109 17 98 SH   OTR 0 0 98
BANK NEW YORK MELLON CORP COM 064058100 24 637 SH   OTR 0 0 637
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243 910 SH   SOLE 0 0 910
BK OF AMERICA CORP COM 060505104 104 3,454 SH   OTR 0 0 3,454
BK OF AMERICA CORP COM 060505104 186 6,158 SH   SOLE 0 0 6,158
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 210 23,558 SH   OTR 0 0 23,558
BRISTOL-MYERS SQUIBB CO COM 110122108 118 1,665 SH   OTR 0 0 1,665
BROADCOM INC COM 11135F101 235 528 SH   OTR 0 0 528
CATERPILLAR INC COM 149123101 472 2,878 SH   OTR 0 0 2,878
CATERPILLAR INC COM 149123101 4 25 SH   SOLE 0 0 25
CDW CORP COM 12514G108 67 432 SH   OTR 0 0 432
CHENIERE ENERGY INC COM NEW 16411R208 14 84 SH   OTR 0 0 84
CHEVRON CORP NEW COM 166764100 4 31 SH   OTR 0 0 31
CHEVRON CORP NEW COM 166764100 359 2,497 SH   SOLE 0 0 2,497
CISCO SYS INC COM 17275R102 1,341 33,552 SH   OTR 0 0 33,552
COCA COLA CO COM 191216100 475 8,480 SH   OTR 0 0 8,480
COCA COLA CO COM 191216100 4 80 SH   SOLE 0 0 80
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 931 47,967 SH   OTR 0 0 47,967
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 2,022 94,405 SH   OTR 0 0 94,405
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 572 29,241 SH   OTR 0 0 29,241
COMCAST CORP NEW CL A 20030N101 979 33,422 SH   OTR 0 0 33,422
COMCAST CORP NEW CL A 20030N101 122 4,166 SH   SOLE 0 0 4,166
CONOCOPHILLIPS COM 20825C104 19 180 SH   OTR 0 0 180
CONOCOPHILLIPS COM 20825C104 8 75 SH   SOLE 0 0 75
COSTCO WHSL CORP NEW COM 22160K105 656 1,390 SH   OTR 0 0 1,390
COSTCO WHSL CORP NEW COM 22160K105 268 568 SH   SOLE 0 0 568
CVS HEALTH CORP COM 126650100 34 355 SH   OTR 0 0 355
CVS HEALTH CORP COM 126650100 265 2,779 SH   SOLE 0 0 2,779
D R HORTON INC COM 23331A109 25 365 SH   OTR 0 0 365
DEERE & CO COM 244199105 75 225 SH   OTR 0 0 225
DISNEY WALT CO COM 254687106 12 128 SH   OTR 0 0 128
DISNEY WALT CO COM 254687106 2 25 SH   SOLE 0 0 25
DOVER CORP COM 260003108 18 149 SH   OTR 0 0 149
EOG RES INC COM 26875P101 526 4,706 SH   OTR 0 0 4,706
EOG RES INC COM 26875P101 11 100 SH   SOLE 0 0 100
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 119 6,103 SH   OTR 0 0 6,103
EVERSOURCE ENERGY COM 30040W108 20 267 SH   OTR 0 0 267
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 7,353 394,600 SH   OTR 2,3 0 351 375,743
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 40,281 1,943,219 SH   OTR 2,3 0 1,408 1,875,286
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 3,988 189,387 SH   OTR 2,3 0 168 181,410
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 80,063 3,520,757 SH   OTR 2,3 0 804 3,485,386
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 28,212 1,291,185 SH   OTR 2,3 0 1,461 1,224,299
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 27,376 1,212,439 SH   OTR 2,3 0 1,985 1,124,520
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 3,585 166,008 SH   OTR 2 0 199 156,802
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 23,749 1,100,426 SH   OTR 2,3 0 2,331 992,427
EXXON MOBIL CORP COM 30231G102 6 72 SH   OTR 0 0 72
EXXON MOBIL CORP COM 30231G102 403 4,612 SH   SOLE 0 0 4,612
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 282 8,536 SH   OTR 0 0 8,536
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,377 31,146 SH   OTR 0 68 29,630
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 5 106 SH   SOLE 0 0 106
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 43 1,048 SH   OTR 0 0 1,048
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 894 52,143 SH   OTR 0 31 50,317
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 44 2,545 SH   SOLE 0 0 2,545
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 102 2,146 SH   OTR 0 0 2,146
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 119 2,545 SH   SOLE 0 0 2,545
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,094 122,150 SH   OTR 0 38 120,642
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 21 818 SH   SOLE 0 0 818
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,223 27,437 SH   OTR 0 0 27,437
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11 152 SH   OTR 6 0 0 152
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,212 57,683 SH   OTR 6 0 0 57,683
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 878 18,519 SH   OTR 0 0 18,519
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 18 969 SH   OTR 0 0 969
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 786 31,536 SH   OTR 0 41 29,866
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 58 2,322 SH   SOLE 0 0 2,322
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 821 21,144 SH   OTR 0 30 20,366
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 42 1,084 SH   SOLE 0 0 1,084
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 753 17,087 SH   OTR 4 750 0 79
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12 271 SH   SOLE 0 0 271
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 267 8,099 SH   OTR 0 0 8,099
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 887 27,291 SH   OTR 0 0 27,291
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 549 18,417 SH   OTR 0 0 18,417
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 547 18,443 SH   OTR 0 0 18,443
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 596 19,250 SH   OTR 6 0 0 19,250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 186 6,728 SH   OTR 0 0 6,728
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 746 24,903 SH   OTR 0 0 24,903
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 224 7,560 SH   OTR 0 0 7,560
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,007 23,144 SH   OTR 6,5 0 0 23,144
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,684 125,005 SH   OTR 0 75 121,491
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 105 4,896 SH   SOLE 0 0 4,896
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,633 68,497 SH   OTR 0 0 68,497
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 187 5,687 SH   OTR 0 0 5,687
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 243 7,874 SH   OTR 0 0 7,874
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 111 1,331 SH   OTR 0 0 1,331
FISERV INC COM 337738108 22 237 SH   OTR 0 0 237
FLEXSHARES TR CR SCD US BD 33939L761 330 7,269 SH   OTR 0 0 7,262
FORD MTR CO DEL COM 345370860 41 3,642 SH   OTR 2 0 0 3,642
FORD MTR CO DEL COM 345370860 162 14,483 SH   SOLE 0 0 14,483
GAMING & LEISURE PPTYS INC COM 36467J108 8 205 SH   OTR 0 0 205
GEOPARK LTD USD SHS G38327105 1,077 91,782 SH   SOLE 0 0 91,782
GILEAD SCIENCES INC COM 375558103 206 3,348 SH   SOLE 0 0 3,348
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 188 9,411 SH   OTR 0 5 9,137
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 117 SH   SOLE 0 0 117
GLOBAL X FDS CLEANTECH ETF 37954Y228 72 5,326 SH   OTR 0 1 5,212
GLOBAL X FDS CLEANTECH ETF 37954Y228 1 48 SH   SOLE 0 0 48
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 196 12,345 SH   OTR 0 5 11,976
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 91 SH   SOLE 0 0 91
GLOBAL X FDS CONSCIOUS COS 37954Y731 12 499 SH   OTR 0 0 499
GLOBAL X FDS CONSCIOUS COS 37954Y731 3 121 SH   SOLE 0 0 121
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 277 11,654 SH   OTR 0 7 11,303
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 165 SH   SOLE 0 0 165
GLOBAL X FDS FINTECH ETF 37954Y814 166 8,194 SH   OTR 0 5 7,960
GLOBAL X FDS FINTECH ETF 37954Y814 1 63 SH   SOLE 0 0 63
GLOBAL X FDS GLB X SUPERDIV 37950E549 50 6,616 SH   OTR 0 48 259
GLOBAL X FDS INTERNET OF THNG 37954Y780 169 6,773 SH   OTR 0 5 6,576
GLOBAL X FDS INTERNET OF THNG 37954Y780 2 87 SH   SOLE 0 0 87
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 146 5,740 SH   OTR 0 4 5,564
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1 33 SH   SOLE 0 0 33
GLOBAL X FDS MSCI NORWAY ETF 37950E101 324 14,837 SH   OTR 0 0 14,837
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 350 22,293 SH   OTR 0 198 9,635
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 270 SH   SOLE 0 0 270
GLOBAL X FDS RATE PREFERRED 37954Y376 445 19,043 SH   OTR 0 254 8,197
GLOBAL X FDS RATE PREFERRED 37954Y376 1 31 SH   SOLE 0 0 31
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 125 6,971 SH   OTR 0 4 6,758
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 89 SH   SOLE 0 0 89
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 73 5,914 SH   OTR 0 1 5,786
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1 54 SH   SOLE 0 0 54
GLOBAL X FDS S&P 500 COVERED 37954Y475 378 9,924 SH   OTR 0 363 388
GLOBAL X FDS S&P 500 COVERED 37954Y475 115 3,029 SH   SOLE 0 0 3,029
GLOBAL X FDS SOCIAL MED ETF 37950E416 84 3,050 SH   OTR 0 2 2,962
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 17 SH   SOLE 0 0 17
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 6 507 SH   OTR 0 0 507
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2 190 SH   SOLE 0 0 190
GLOBAL X FDS US INFR DEV ETF 37954Y673 484 20,935 SH   OTR 0 62 18,225
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 94 SH   SOLE 0 0 94
GLOBAL X FDS US PFD ETF 37954Y657 213 10,455 SH   OTR 0 93 5,832
GLOBAL X FDS US PFD ETF 37954Y657 0 22 SH   SOLE 0 0 22
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 96 5,604 SH   OTR 0 2 5,438
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 172 SH   SOLE 0 0 172
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,789 69,209 SH   OTR 0 104 65,213
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4 162 SH   SOLE 0 0 162
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 2 SH   OTR 0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,004 112,728 SH   OTR 0 25 112,380
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 115 SH   SOLE 0 0 115
HOME DEPOT INC COM 437076102 51 185 SH   OTR 0 0 185
HOME DEPOT INC COM 437076102 10 35 SH   SOLE 0 0 35
HONEYWELL INTL INC COM 438516106 1,451 8,686 SH   OTR 0 0 8,686
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 62 1,934 SH   OTR 0 0 1,934
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 123 3,919 SH   SOLE 0 0 3,919
INTERNATIONAL BUSINESS MACHS COM 459200101 3 27 SH   OTR 0 0 27
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,769 SH   SOLE 0 0 1,769
INTERPUBLIC GROUP COS INC COM 460690100 60 2,352 SH   OTR 0 0 2,352
INTUIT COM 461202103 624 1,611 SH   OTR 0 0 1,611
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 0 3 SH   OTR 0 0 3
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 277 8,210 SH   OTR 0 0 8,210
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,838 175,371 SH   OTR 0 374 152,074
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 80 SH   SOLE 0 0 80
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 124 10,331 SH   OTR 0 0 10,323
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,431 168,237 SH   OTR 4 3,090 69 13,293
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 22 1,069 SH   SOLE 0 0 1,069
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,877 124,844 SH   OTR 0 240 118,692
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16 420 SH   SOLE 0 0 420
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 8,226 260,341 SH   OTR 0 342 249,512
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 90 2,857 SH   SOLE 0 0 2,857
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 171 2,896 SH   OTR 0 5 2,807
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 17 SH   SOLE 0 0 17
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 38 4,431 SH   OTR 0 0 4,431
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 132 1,756 SH   OTR 0 0 1,756
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,185 31,324 SH   OTR 0 0 31,324
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2,421 80,883 SH   OTR 0 74 78,407
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 57 1,910 SH   SOLE 0 0 1,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 32 SH   OTR 0 4 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,529 24,436 SH   OTR 0 0 24,436
INVESCO QQQ TR UNIT SER 1 46090E103 11 42 SH   SOLE 0 0 42
IRON MTN INC DEL COM 46284V101 20 450 SH   OTR 0 0 450
ISHARES GOLD TR ISHARES NEW 464285204 235 7,463 SH   OTR 0 0 7,463
ISHARES GOLD TR ISHARES NEW 464285204 0 1 SH   SOLE 0 0 1
ISHARES INC CORE MSCI EMKT 46434G103 2,007 46,701 SH   OTR 0 0 46,701
ISHARES INC CORE MSCI EMKT 46434G103 3 76 SH   SOLE 0 0 76
ISHARES INC MSCI EMRG CHN 46434G764 770 17,384 SH   OTR 0 0 17,384
ISHARES SILVER TR ISHARES 46428Q109 58 3,286 SH   OTR 0 0 3,286
ISHARES SILVER TR ISHARES 46428Q109 148 8,481 SH   SOLE 0 0 8,481
ISHARES TR 0-5YR HI YL CP 46434V407 3,128 78,297 SH   OTR 1 0 16 77,903
ISHARES TR 0-5YR HI YL CP 46434V407 191 4,773 SH   SOLE 0 0 4,773
ISHARES TR 1 3 YR TREAS BD 464287457 199 2,458 SH   OTR 0 85 1,412
ISHARES TR 1 3 YR TREAS BD 464287457 118 1,458 SH   SOLE 0 0 1,458
ISHARES TR 10-20 YR TRS ETF 464288653 1,634 14,999 SH   OTR 0 0 14,999
ISHARES TR 20 YR TR BD ETF 464287432 6,207 60,571 SH   OTR 1 0 1,072 50,097
ISHARES TR 20 YR TR BD ETF 464287432 86 836 SH   SOLE 0 0 836
ISHARES TR 3 7 YR TREAS BD 464288661 9,678 84,692 SH   OTR 0 1,831 68,668
ISHARES TR 7-10 YR TRSY BD 464287440 242 2,538 SH   OTR 0 0 2,534
ISHARES TR 7-10 YR TRSY BD 464287440 10 105 SH   SOLE 0 0 105
ISHARES TR COHEN STEER REIT 464287564 1,415 26,397 SH   OTR 0 62 25,254
ISHARES TR COHEN STEER REIT 464287564 3 50 SH   SOLE 0 0 50
ISHARES TR CONSER ALLOC ETF 464289883 2,807 86,062 SH   OTR 5 0 0 86,062
ISHARES TR CORE DIV GRWTH 46434V621 2,394 53,833 SH   OTR 0 344 46,106
ISHARES TR CORE DIV GRWTH 46434V621 16 362 SH   SOLE 0 0 362
ISHARES TR CORE INTL AGGR 46435G672 3,975 82,262 SH   OTR 0 162 78,894
ISHARES TR CORE INTL AGGR 46435G672 111 2,303 SH   SOLE 0 0 2,303
ISHARES TR CORE MSCI EAFE 46432F842 1,361 25,851 SH   OTR 0 13 25,608
ISHARES TR CORE MSCI EAFE 46432F842 26 498 SH   SOLE 0 0 498
ISHARES TR CORE MSCI EURO 46434V738 1,212 30,622 SH   OTR 1 0 228 24,861
ISHARES TR CORE S&P SCP ETF 464287804 115 1,310 SH   OTR 0 15 1,139
ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH   SOLE 0 0 1
ISHARES TR CORE S&P500 ETF 464287200 5,143 14,341 SH   OTR 0 270 13,589
ISHARES TR EAFE VALUE ETF 464288877 1,744 45,269 SH   OTR 0 30 44,480
ISHARES TR ESG AWR MSCI USA 46435G425 108 1,365 SH   OTR 0 99 113
ISHARES TR ESG AWR MSCI USA 46435G425 2 27 SH   SOLE 0 0 27
ISHARES TR ESG AWR US AGRGT 46435U549 8 181 SH   OTR 0 0 181
ISHARES TR ESG AWR US AGRGT 46435U549 1 31 SH   SOLE 0 0 31
ISHARES TR EXPND TEC SC ETF 464287549 1,922 6,954 SH   OTR 1 0 633 4,661
ISHARES TR FLTG RATE NT ETF 46429B655 773 15,368 SH   OTR 4 769 0 71
ISHARES TR GRWT ALLOCAT ETF 464289867 11 247 SH   OTR 0 0 247
ISHARES TR HDG MSCI EAFE 46434V803 2,381 79,692 SH   OTR 0 0 79,692
ISHARES TR HDG MSCI EAFE 46434V803 7 223 SH   SOLE 0 0 223
ISHARES TR IBOXX INV CP ETF 464287242 17 166 SH   OTR 5 0 0 166
ISHARES TR IBOXX INV CP ETF 464287242 177 1,733 SH   SOLE 0 0 1,733
ISHARES TR INTL EQTY FACTOR 46434V274 6,333 302,513 SH   OTR 0 201 292,917
ISHARES TR INTL EQTY FACTOR 46434V274 108 5,160 SH   SOLE 0 0 5,160
ISHARES TR INTRM GOV CR ETF 464288612 9 89 SH   OTR 0 0 89
ISHARES TR ISHS 1-5YR INVS 464288646 1,147 23,280 SH   OTR 4 1,136 0 221
ISHARES TR ISHS 5-10YR INVT 464288638 1,112 23,040 SH   OTR 4 1,107 0 107
ISHARES TR JPMORGAN USD EMG 464288281 2,671 33,662 SH   OTR 0 84 32,600
ISHARES TR JPMORGAN USD EMG 464288281 43 540 SH   SOLE 0 0 540
ISHARES TR LATN AMER 40 ETF 464287390 340 14,331 SH   OTR 0 0 14,331
ISHARES TR MBS ETF 464288588 1,181 12,877 SH   OTR 0 5 12,817
ISHARES TR MBS ETF 464288588 6 64 SH   SOLE 0 0 64
ISHARES TR MRGSTR MD CP GRW 464288307 281 5,576 SH   OTR 0 0 5,576
ISHARES TR MSCI EAFE ETF 464287465 278 4,966 SH   OTR 0 0 4,966
ISHARES TR MSCI EMG MKT ETF 464287234 164 4,686 SH   OTR 0 0 4,686
ISHARES TR MSCI INTL VLU FT 46435G409 165 8,459 SH   OTR 0 2 8,279
ISHARES TR MSCI INTL VLU FT 46435G409 1 66 SH   SOLE 0 0 66
ISHARES TR MSCI USA MIN VOL 46429B697 2,532 38,309 SH   OTR 0 10 38,155
ISHARES TR MSCI USA MIN VOL 46429B697 0 0 SH   SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 6 182 SH   OTR 0 6 7
ISHARES TR PFD AND INCM SEC 464288687 5 150 SH   SOLE 0 0 150
ISHARES TR RUS 1000 GRW ETF 464287614 3,195 15,181 SH   OTR 0 0 15,181
ISHARES TR RUS 1000 VAL ETF 464287598 40 294 SH   OTR 0 0 294
ISHARES TR RUS 2000 GRW ETF 464287648 68 329 SH   OTR 0 0 329
ISHARES TR SHORT TREAS BD 464288679 9,015 81,960 SH   OTR 0 0 81,960
ISHARES TR TIPS BD ETF 464287176 104 994 SH   OTR 0 0 994
ISHARES TR TIPS BD ETF 464287176 0 0 SH   SOLE 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 5,920 117,238 SH   OTR 0 734 102,702
ISHARES TR U.S. FIN SVC ETF 464287770 2,528 17,898 SH   OTR 1 0 0 17,898
ISHARES TR U.S. MED DVC ETF 464288810 615 13,050 SH   OTR 0 0 13,050
ISHARES TR U.S. TECH ETF 464287721 4,195 57,177 SH   OTR 0 0 57,177
ISHARES TR U.S. TECH ETF 464287721 0 0 SH   SOLE 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 772 36,289 SH   OTR 0 0 36,289
ISHARES U S ETF TR INT RT HDG C B 46431W705 5,656 63,732 SH   OTR 5,096 114 5,023
ISHARES U S ETF TR INT RT HDG C B 46431W705 36 401 SH   SOLE 0 0 401
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 3,292 103,378 SH   OTR 0 119 99,648
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 58 1,848 SH   SOLE 0 0 1,848
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,285 24,041 SH   OTR 0 0 24,041
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 293 3,746 SH   OTR 0 1 3,739
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 232 2,953 SH   SOLE 0 0 2,953
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 474 10,632 SH   OTR 0 1 10,610
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 420 9,409 SH   SOLE 0 0 9,409
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4,989 116,546 SH   OTR 0 190 112,170
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,064 24,890 SH   SOLE 0 0 24,890
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 260 7,368 SH   OTR 0 1 7,353
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 203 5,737 SH   SOLE 0 0 5,737
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 10,866 142,183 SH   OTR 0 397 137,002
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 382 4,987 SH   SOLE 0 0 4,987
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,467 48,106 SH   OTR 0 1 48,093
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 286 5,566 SH   SOLE 0 0 5,566
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 563 13,259 SH   OTR 0 1 13,240
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 342 8,062 SH   SOLE 0 0 8,062
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,530 29,619 SH   OTR 0 5 29,559
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,995 23,339 SH   SOLE 0 0 23,339
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 987 23,687 SH   OTR 0 0 23,687
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2 50 SH   SOLE 0 0 50
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,043 60,647 SH   OTR 0 1 60,634
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 288 5,716 SH   SOLE 0 0 5,716
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 3,853 84,695 SH   OTR 0 74 83,063
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2,073 45,551 SH   SOLE 0 0 45,551
JANUS DETROIT STR TR HENDERSON MTG 47103U852 300 6,654 SH   OTR 0 0 6,644
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,511 112,249 SH   OTR 4 5,051 93 7,478
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17 347 SH   SOLE 0 0 347
JOHNSON & JOHNSON COM 478160104 3 21 SH   OTR 2 0 0 21
KEURIG DR PEPPER INC COM 49271V100 19 560 SH   OTR 0 0 560
KIMBERLY-CLARK CORP COM 494368103 19 175 SH   OTR 0 0 175
KINDER MORGAN INC DEL COM 49456B101 292 17,556 SH   OTR 0 0 17,556
KINDER MORGAN INC DEL COM 49456B101 13 775 SH   SOLE 0 0 775
KRANESHARES TR QUADRTC INT RT 500767736 266 11,948 SH   OTR 0 9 11,524
KRANESHARES TR QUADRTC INT RT 500767736 1 40 SH   SOLE 0 0 40
LAM RESEARCH CORP COM 512807108 368 1,010 SH   OTR 0 0 1,010
LILLY ELI & CO COM 532457108 791 2,446 SH   OTR 0 0 2,446
LOWES COS INC COM 548661107 112 589 SH   OTR 0 0 589
MASTERCARD INCORPORATED CL A 57636Q104 22 78 SH   OTR 0 0 78
MCDONALDS CORP COM 580135101 1 5 SH   OTR 0 0 5
MCDONALDS CORP COM 580135101 232 1,002 SH   SOLE 0 0 1,002
MCKESSON CORP COM 58155Q103 84 247 SH   OTR 0 0 247
MERCK & CO INC COM 58933Y105 116 1,335 SH   OTR 0 0 1,335
MERCK & CO INC COM 58933Y105 26 300 SH   SOLE 0 0 300
META PLATFORMS INC CL A 30303M102 31 231 SH   OTR 0 0 231
META PLATFORMS INC CL A 30303M102 25 185 SH   SOLE 0 0 185
MICROCHIP TECHNOLOGY INC. COM 595017104 8 133 SH   OTR 0 0 133
MICROSOFT CORP COM 594918104 2,484 10,675 SH   OTR 0 0 10,675
MICROSOFT CORP COM 594918104 226 972 SH   SOLE 0 0 972
MONDELEZ INTL INC CL A 609207105 23 410 SH   OTR 0 0 410
MOODYS CORP COM 615369105 927 3,817 SH   OTR 0 0 3,817
MORGAN STANLEY COM NEW 617446448 98 1,251 SH   OTR 0 0 1,251
NETFLIX INC COM 64110L106 489 2,078 SH   OTR 0 0 2,078
NEWELL BRANDS INC COM 651229106 13 942 SH   OTR 0 0 942
NEXTERA ENERGY INC COM 65339F101 22 280 SH   OTR 0 0 280
NORFOLK SOUTHN CORP COM 655844108 25 115 SH   OTR 0 0 115
NVIDIA CORPORATION COM 67066G104 546 4,502 SH   OTR 0 0 4,502
NVIDIA CORPORATION COM 67066G104 10 80 SH   SOLE 0 0 80
OVINTIV INC COM 69047Q102 10 214 SH   OTR 0 0 214
OVINTIV INC COM 69047Q102 5 119 SH   SOLE 0 0 119
PACER FDS TR LUNT LRGCP MULTI 69374H816 7,579 237,595 SH   OTR 0 212 230,948
PACER FDS TR LUNT LRGCP MULTI 69374H816 119 3,725 SH   SOLE 0 0 3,725
PACKAGING CORP AMER COM 695156109 10 95 SH   OTR 0 0 95
PALO ALTO NETWORKS INC COM 697435105 508 3,113 SH   OTR 0 0 3,113
PARKER-HANNIFIN CORP COM 701094104 15 64 SH   OTR 0 0 64
PAYCHEX INC COM 704326107 211 1,898 SH   OTR 0 0 1,898
PAYCHEX INC COM 704326107 254 2,266 SH   SOLE 0 0 2,266
PAYPAL HLDGS INC COM 70450Y103 473 5,489 SH   OTR 0 0 5,489
PEABODY ENERGY CORP COM 704551100 291 11,741 SH   SOLE 0 0 11,741
PEPSICO INC COM 713448108 24 149 SH   OTR 0 0 149
PG&E CORP COM 69331C108 214 17,097 SH   SOLE 0 0 17,097
PIMCO CORPORATE & INCM STRG COM 72200U100 235 19,809 SH   OTR 0 0 19,809
PIMCO CORPORATE & INCM STRG COM 72200U100 4 300 SH   SOLE 0 0 300
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 469 5,373 SH   OTR 4 452 0 201
PIMCO ETF TR 1-5 US TIP IDX 72201R205 101 2,026 SH   OTR 0 24 1,549
PIMCO ETF TR ACTIVE BD ETF 72201R775 26,467 295,005 SH   OTR 0 658 287,684
PIMCO ETF TR ACTIVE BD ETF 72201R775 352 3,917 SH   SOLE 0 0 3,917
PIMCO ETF TR BROAD US TIPS 72201R403 122 2,290 SH   OTR 0 74 897
PIMCO ETF TR BROAD US TIPS 72201R403 103 1,941 SH   SOLE 0 0 1,941
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 490 4,960 SH   OTR 0 207 2,862
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 336 3,550 SH   OTR 0 138 2,097
PIMCO ETF TR INV GRD CRP BD 72201R817 142 1,558 SH   OTR 0 73 757
PIMCO ETF TR INV GRD CRP BD 72201R817 71 773 SH   SOLE 0 0 773
PIMCO INCOME STRATEGY FD II COM 72201J104 79 11,150 SH   SOLE 0 0 11,150
PIONEER NAT RES CO COM 723787107 25 112 SH   OTR 0 0 112
PIONEER NAT RES CO COM 723787107 8 36 SH   SOLE 0 0 36
PROCTER AND GAMBLE CO COM 742718109 923 7,322 SH   OTR 0 0 7,322
PROCTER AND GAMBLE CO COM 742718109 198 1,569 SH   SOLE 0 0 1,569
PROLOGIS INC. COM 74340W103 566 5,567 SH   OTR 0 0 5,567
PROSHARES TR HD REPLICATION 74347X294 10 214 SH   OTR 0 0 214
PROSHARES TR HD REPLICATION 74347X294 120 2,680 SH   SOLE 0 0 2,680
PROSHARES TR PSHS ULT S&P 500 74347R107 440 11,080 SH   OTR 0 0 11,080
PROSHARES TR SHRT 20+YR TRE 74347X849 12,680 568,630 SH   OTR 5 0 0 568,630
PROSHARES TR SHT 7-10 YR TR 74348A608 6,611 230,670 SH   OTR 5 0 0 230,670
PRUDENTIAL FINL INC COM 744320102 1,019 11,891 SH   OTR 0 0 11,891
PUBLIC STORAGE COM 74460D109 401 1,367 SH   OTR 0 0 1,367
QUALCOMM INC COM 747525103 778 6,886 SH   OTR 0 0 6,886
QUALCOMM INC COM 747525103 6 50 SH   SOLE 0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 143 SH   OTR 0 0 143
RAYTHEON TECHNOLOGIES CORP COM 75513E101 242 2,961 SH   SOLE 0 0 2,961
RIO TINTO PLC SPONSORED ADR 767204100 214 3,885 SH   OTR 0 0 3,885
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 285 12,653 SH   OTR 0 6 12,361
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 97 SH   SOLE 0 0 97
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 679 24,123 SH   OTR 0 16 23,559
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 184 SH   SOLE 0 0 184
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 150 3,030 SH   OTR 0 5 2,932
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4 81 SH   SOLE 0 0 81
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 331 6,945 SH   OTR 0 0 6,945
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,650 83,330 SH   OTR 0 0 83,330
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72 1,295 SH   SOLE 0 0 1,295
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 78 SH   SOLE 0 0 78
SCHWAB STRATEGIC TR US TIPS ETF 808524870 295 5,710 SH   OTR 0 0 5,701
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,248 109,639 SH   OTR 1 0 1,596 76,315
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,589 49,840 SH   OTR 1 0 0 49,840
SELECT SECTOR SPDR TR ENERGY 81369Y506 143 1,995 SH   SOLE 0 0 1,995
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 178 5,851 SH   OTR 1 0 86 3,034
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 544 SH   OTR 0 0 544
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,787 33,578 SH   OTR 1 0 1,278 24,607
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,837 72,509 SH   OTR 0 1,400 51,534
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,181 108,823 SH   OTR 1 0 4,066 75,247
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 27 SH   SOLE 0 0 27
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 486 5,871 SH   OTR 0 0 5,871
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 38 SH   SOLE 0 0 38
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,904 44,319 SH   OTR 0 945 29,889
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 317 4,686 SH   OTR 0 0 4,686
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,869 116,776 SH   OTR 1 0 3,523 87,112
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 26 SH   SOLE 0 0 26
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 218 9,109 SH   OTR 0 87 5,465
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 556 19,319 SH   OTR 0 77 16,630
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,203 201,689 SH   OTR 0 1,035 161,558
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,174 70,049 SH   OTR 0 487 54,349
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 886 34,123 SH   OTR 0 192 26,721
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,804 7,844 SH   OTR 0 641 6,052
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 90 SH   SOLE 0 0 90
SPDR SER TR BBG CONV SEC ETF 78464A359 6,374 100,703 SH   OTR 5 0 0 100,703
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,176 64,621 SH   OTR 0 15 63,821
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 191,309 2,088,539 SH   OTR 0 216 2,086,179
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2 27 SH   SOLE 0 0 27
SPDR SER TR BLOOMBERG EMERGI 78464A391 743 39,164 SH   OTR 0 20 38,149
SPDR SER TR BLOOMBERG INVT 78468R200 6,522 215,278 SH   OTR 4 5,948 116 15,120
SPDR SER TR BLOOMBERG INVT 78468R200 37 1,208 SH   SOLE 0 0 1,208
SPDR SER TR BLOOMBERG SHT TE 78468R408 802 33,709 SH   OTR 0 0 33,709
SPDR SER TR MSCI USA STRTGIC 78468R812 900 8,863 SH   OTR 0 20 8,662
SPDR SER TR MSCI USA STRTGIC 78468R812 7 68 SH   SOLE 0 0 68
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,065 37,917 SH   OTR 0 115 33,807
SPDR SER TR PORTFLI INTRMDIT 78464A672 116 4,123 SH   SOLE 0 0 4,123
SPDR SER TR PORTFOLI S&P1500 78464A805 3,414 77,387 SH   OTR 3,038 76 6,798
SPDR SER TR PORTFOLI S&P1500 78464A805 24 532 SH   SOLE 0 0 532
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,437 177,864 SH   OTR 0 5 177,679
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,884 63,522 SH   OTR 0 112 59,672
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 15 SH   SOLE 0 0 15
SPDR SER TR PORTFOLIO S&P400 78464A847 1,312 34,029 SH   OTR 0 286 26,625
SPDR SER TR PORTFOLIO S&P400 78464A847 0 0 SH   SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,795 90,392 SH   OTR 3,416 76 7,230
SPDR SER TR PORTFOLIO S&P500 78464A854 24 560 SH   SOLE 0 0 560
SPDR SER TR PORTFOLIO S&P600 78468R853 1,706 50,119 SH   OTR 0 342 40,065
SPDR SER TR PORTFOLIO S&P600 78468R853 0 0 SH   SOLE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 543 18,819 SH   OTR 0 24 17,992
SPDR SER TR PORTFOLIO SH TSR 78468R101 2 61 SH   SOLE 0 0 61
SPDR SER TR PORTFOLIO SHORT 78464A474 5,965 204,161 SH   OTR 1,4 4,152 97 58,709
SPDR SER TR PORTFOLIO SHORT 78464A474 27 954 SH   SOLE 0 0 954
SPDR SER TR PRTFLO S&P500 GW 78464A409 432 8,593 SH   OTR 0 0 8,593
SPDR SER TR PRTFLO S&P500 VL 78464A508 13 391 SH   SOLE 0 0 391
SPDR SER TR S&P KENSHO CLEAN 78468R655 207 2,440 SH   OTR 0 6 2,365
SPDR SER TR S&P KENSHO CLEAN 78468R655 1 14 SH   SOLE 0 0 14
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 456 SH   OTR 0 0 456
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,362 229,045 SH   OTR 4 3,568 94 139,446
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21 518 SH   SOLE 0 0 518
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 20 538 SH   OTR 0 18 58
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4,442 174,002 SH   OTR 0 95 170,300
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5,331 148,476 SH   OTR 0 1,028 119,838
SYNOPSYS INC COM 871607107 378 1,232 SH   OTR 0 0 1,232
TAPESTRY INC COM 876030107 85 3,003 SH   OTR 0 0 3,003
TE CONNECTIVITY LTD SHS H84989104 27 249 SH   OTR 0 0 249
TESLA INC COM 88160R101 467 1,758 SH   OTR 0 0 1,758
TESLA INC COM 88160R101 2 6 SH   SOLE 0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 27 52 SH   OTR 0 0 52
T-MOBILE US INC COM 872590104 526 3,920 SH   OTR 0 0 3,920
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 879 42,667 SH   OTR 0 0 42,667
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2,433 281,599 SH   OTR 0 0 281,599
ULTA BEAUTY INC COM 90384S303 755 1,887 SH   OTR 0 0 1,887
UNITEDHEALTH GROUP INC COM 91324P102 634 1,252 SH   OTR 0 0 1,252
UNITEDHEALTH GROUP INC COM 91324P102 6 12 SH   SOLE 0 0 12
VANECK ETF TRUST CEF MUNI INCOME 92189F460 499 24,194 SH   OTR 0 145 17,151
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,780 144,119 SH   OTR 0 43 142,494
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 48 1,837 SH   SOLE 0 0 1,837
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 897 17,964 SH   OTR 0 261 12,734
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,300 29,853 SH   OTR 0 378 21,162
VANECK ETF TRUST LONG MUNI ETF 92189F536 172 10,312 SH   OTR 0 50 7,308
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 196 9,013 SH   OTR 0 57 6,389
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 547 32,880 SH   OTR 0 158 23,388
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 211 2,931 SH   OTR 0 0 2,931
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7 99 SH   SOLE 0 0 99
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,806 50,852 SH   OTR 2,4 532 23 43,436
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 56 SH   SOLE 0 0 56
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,014 42,252 SH   OTR 2 0 13 42,072
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 127 1,572 SH   OTR 0 36 1,125
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 199 SH   SOLE 0 0 199
VANGUARD INDEX FDS TOTAL STK MKT 922908769 767 4,270 SH   OTR 384 201 1,013
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 20 SH   SOLE 0 0 20
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,569 193,137 SH   OTR 1 0 1,615 156,741
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 441 SH   SOLE 0 0 441
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,621 150,085 SH   OTR 1 0 1,570 122,775
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 910 15,615 SH   OTR 0 0 15,615
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,898 130,771 SH   OTR 1 0 1,495 111,020
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,092 69,537 SH   OTR 1 0 963 56,389
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 248 4,283 SH   OTR 2 0 1 4,272
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,114 28,458 SH   OTR 0 14 28,266
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 80 SH   SOLE 0 0 80
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 612 6,447 SH   OTR 0 505 1,126
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,772 38,242 SH   OTR 0 23 38,050
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 65 SH   SOLE 0 0 65
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 559 6,220 SH   OTR 2,5 0 12 6,083
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 46 SH   SOLE 0 0 46
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,640 9,411 SH   OTR 0 0 9,411
VANGUARD WORLD FDS INF TECH ETF 92204A702 289 941 SH   OTR 0 278 37
VERIZON COMMUNICATIONS INC COM 92343V104 82 2,156 SH   OTR 0 0 2,156
VERIZON COMMUNICATIONS INC COM 92343V104 138 3,631 SH   SOLE 0 0 3,631
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 153 3,858 SH   OTR 0 0 3,855
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,909 39,440 SH   OTR 1,720 38 3,116
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 12 252 SH   SOLE 0 0 252
VISA INC COM CL A 92826C839 51 293 SH   OTR 0 0 293
WALMART INC COM 931142103 423 3,264 SH   OTR 0 0 3,264
WALMART INC COM 931142103 191 1,478 SH   SOLE 0 0 1,478
WASTE MGMT INC DEL COM 94106L109 279 1,741 SH   SOLE 0 0 1,741
WELLS FARGO CO NEW COM 949746101 98 2,439 SH   OTR 0 0 2,439
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 258 5,139 SH   OTR 0 7 4,997
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1 15 SH   SOLE 0 0 15
WISDOMTREE TR FUTRE STRAT FD 97717W125 10 286 SH   OTR 0 0 286
WISDOMTREE TR FUTRE STRAT FD 97717W125 123 3,583 SH   SOLE 0 0 3,583
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,691 31,368 SH   OTR 0 0 31,368
WORKDAY INC CL A 98138H101 14 88 SH   OTR 0 0 88