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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3 29 SH   OTR 0 0 29
ABBVIE INC COM 00287Y109   292 2,163 SH   OTR 0 0 2,163
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27 87 SH   OTR 0 0 87
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5 17 SH   SOLE 0 0 17
ADOBE SYSTEMS INCORPORATED COM 00724F101   54 113 SH   OTR 0 0 113
ADVANCED MICRO DEVICES INC COM 007903107   26 225 SH   OTR 0 0 225
AFLAC INC COM 001055102   554 7,935 SH   OTR 0 0 7,935
AFLAC INC COM 001055102   0 4 SH   SOLE 0 0 4
ALBEMARLE CORP COM 012653101   84 379 SH   OTR 0 0 379
ALPHABET INC CAP STK CL A 02079K305   300 2,516 SH   OTR 0 0 2,516
ALPHABET INC CAP STK CL A 02079K305   239 2,000 SH   SOLE 0 0 2,000
ALPHABET INC CAP STK CL C 02079K107   309 2,554 SH   OTR 0 0 2,554
ALPHABET INC CAP STK CL C 02079K107   242 2,000 SH   SOLE 0 0 2,000
ALTRIA GROUP INC COM 02209S103   2 51 SH   OTR 0 0 51
AMAZON COM INC COM 023135106   328 2,513 SH   OTR 0 0 2,513
AMAZON COM INC COM 023135106   164 1,261 SH   SOLE 0 0 1,261
AMDOCS LTD SHS G02602103   51 511 SH   OTR 0 0 511
AMERICAN EXPRESS CO COM 025816109   27 152 SH   OTR 0 0 152
AMERICAN TOWER CORP NEW COM 03027X100   4 21 SH   OTR 0 0 21
AMGEN INC COM 031162100   4 20 SH   SOLE 0 0 20
AMYRIS INC COM NEW 03236M200   14 13,460 SH   SOLE 0 0 13,460
ANALOG DEVICES INC COM 032654105   15 77 SH   OTR 0 0 77
APPLE INC COM 037833100   1,301 6,711 SH   OTR 0 0 6,711
APPLE INC COM 037833100   1,480 7,628 SH   SOLE 0 0 7,628
ARCHER DANIELS MIDLAND CO COM 039483102   2 26 SH   OTR 0 0 26
ARCHER DANIELS MIDLAND CO COM 039483102   6 73 SH   SOLE 0 0 73
AT&T INC COM 00206R102   173 10,814 SH   OTR 0 0 10,814
AT&T INC COM 00206R102   96 5,990 SH   SOLE 0 0 5,990
BANK AMERICA CORP COM 060505104   117 4,098 SH   OTR 0 0 4,098
BANK AMERICA CORP COM 060505104   149 5,172 SH   SOLE 0 0 5,172
BANK NEW YORK MELLON CORP COM 064058100   24 536 SH   OTR 0 0 536
BECTON DICKINSON & CO COM 075887109   3 13 SH   OTR 0 0 13
BECTON DICKINSON & CO COM 075887109   0 1 SH   SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11 31 SH   OTR 0 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   262 766 SH   SOLE 0 0 766
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   4 92 SH   OTR 2 0 0 92
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   25 302 SH   OTR 2 0 0 302
BORGWARNER INC COM 099724106   26 526 SH   OTR 0 0 526
BOSTON SCIENTIFIC CORP COM 101137107   18 327 SH   OTR 0 0 327
BP PLC SPONSORED ADR 055622104   211 5,970 SH   SOLE 0 0 5,970
BRISTOL-MYERS SQUIBB CO COM 110122108   103 1,602 SH   OTR 0 0 1,602
BROADCOM INC COM 11135F101   198 229 SH   OTR 0 0 229
BROWN & BROWN INC COM 115236101   628 9,128 SH   OTR 0 0 9,128
BUILDERS FIRSTSOURCE INC COM 12008R107   68 504 SH   OTR 0 0 504
CATERPILLAR INC COM 149123101   305 1,238 SH   OTR 0 0 1,238
CATERPILLAR INC COM 149123101   6 25 SH   SOLE 0 0 25
CBRE GROUP INC CL A 12504L109   60 745 SH   OTR 0 0 745
CDW CORP COM 12514G108   67 367 SH   OTR 0 0 367
CDW CORP COM 12514G108   6 30 SH   SOLE 0 0 30
CHENIERE ENERGY INC COM NEW 16411R208   13 85 SH   OTR 0 0 85
CHENIERE ENERGY INC COM NEW 16411R208   5 36 SH   SOLE 0 0 36
CHEVRON CORP NEW COM 166764100   7 43 SH   OTR 0 0 43
CHEVRON CORP NEW COM 166764100   343 2,183 SH   SOLE 0 0 2,183
CHUBB LIMITED COM H1467J104   3 15 SH   OTR 0 0 15
CISCO SYS INC COM 17275R102   59 1,145 SH   OTR 0 0 1,145
CITIGROUP INC COM NEW 172967424   3 52 SH   OTR 0 0 52
CITIGROUP INC COM NEW 172967424   124 2,712 SH   SOLE 0 0 2,712
COCA COLA CO COM 191216100   3 46 SH   OTR 0 0 46
COCA COLA CO COM 191216100   11 180 SH   SOLE 0 0 180
COMCAST CORP NEW CL A 20030N101   32 764 SH   OTR 0 0 764
COMCAST CORP NEW CL A 20030N101   146 3,491 SH   SOLE 0 0 3,491
CONOCOPHILLIPS COM 20825C104   11 105 SH   OTR 0 0 105
CONOCOPHILLIPS COM 20825C104   8 75 SH   SOLE 0 0 75
COSTCO WHSL CORP NEW COM 22160K105   256 476 SH   SOLE 0 0 476
CROCS INC COM 227046109   19 174 SH   OTR 0 0 174
CUMMINS INC COM 231021106   3 12 SH   OTR 0 0 12
DARDEN RESTAURANTS INC COM 237194105   104 622 SH   OTR 0 0 622
DEERE & CO COM 244199105   98 245 SH   OTR 0 0 245
DELL TECHNOLOGIES INC CL C 24703L202   18 341 SH   OTR 0 0 341
DELTA AIR LINES INC DEL COM NEW 247361702   179 3,757 SH   OTR 0 0 3,757
DELTA AIR LINES INC DEL COM NEW 247361702   5 105 SH   SOLE 0 0 105
DICKS SPORTING GOODS INC COM 253393102   64 480 SH   OTR 0 0 480
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,921 295,017 SH   OTR 0 1,864 293,153
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   13,682 500,830 SH   OTR 0 2,906 497,924
DISNEY WALT CO COM 254687106   24 267 SH   OTR 0 0 267
DISNEY WALT CO COM 254687106   6 67 SH   SOLE 0 0 67
DOVER CORP COM 260003108   14 96 SH   OTR 0 0 96
DUKE ENERGY CORP NEW COM NEW 26441C204   19 204 SH   OTR 0 0 204
ELEVANCE HEALTH INC COM 036752103   27 61 SH   OTR 0 0 61
EOG RES INC COM 26875P101   223 1,947 SH   OTR 0 0 1,947
EOG RES INC COM 26875P101   5 47 SH   SOLE 0 0 47
EVERSOURCE ENERGY COM 30040W108   15 223 SH   OTR 0 0 223
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   13,988 737,802 SH   OTR 2,3 0 18,566 719,236
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   4,682 238,495 SH   OTR 2,3 0 30,069 208,426
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   27,127 1,337,785 SH   OTR 2,3 0 31,517 1,306,268
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   70,226 3,139,203 SH   OTR 2,3 0 60,374 3,078,829
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   21,292 966,091 SH   OTR 2,3 0 42,714 923,377
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   16,912 758,329 SH   OTR 2,3 0 11,378 746,951
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   3,633 174,133 SH   OTR 2 0 8,287 165,846
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   19,611 929,885 SH   OTR 2,3 0 109,839 820,046
EXELON CORP COM 30161N101   2 45 SH   OTR 0 0 45
EXXON MOBIL CORP COM 30231G102   10 100 SH   OTR 0 0 100
EXXON MOBIL CORP COM 30231G102   417 3,898 SH   SOLE 0 0 3,898
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   74 1,586 SH   OTR 0 208 1,378
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1 24 SH   SOLE 0 0 24
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   89 1,814 SH   OTR 0 0 1,814
FIRST CTZNS BANCSHARES INC N CL A 31946M103   59 46 SH   OTR 0 0 46
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   698 41,363 SH   OTR 0 1,767 39,596
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   44 2,635 SH   SOLE 0 0 2,635
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   234 4,433 SH   OTR 0 38 4,395
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   132 2,496 SH   SOLE 0 0 2,496
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   274 13,667 SH   OTR 0 0 13,667
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   468 16,637 SH   OTR 0 0 16,637
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   32 1,121 SH   SOLE 0 0 1,121
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,444 107,406 SH   OTR 0 2,845 104,561
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   15 656 SH   SOLE 0 0 656
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,979 33,784 SH   OTR 0 0 33,784
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   116 1,549 SH   OTR 0 0 1,549
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   32 423 SH   SOLE 0 0 423
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   699 17,635 SH   OTR 0 0 17,635
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   23 493 SH   OTR 0 0 493
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15 315 SH   SOLE 0 0 315
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   11 565 SH   SOLE 0 0 565
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   692 26,352 SH   OTR 0 0 26,352
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   480 10,033 SH   OTR 0 0 10,033
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   32 663 SH   SOLE 0 0 663
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,031 70,808 SH   OTR 0 0 70,808
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   201 10,114 SH   OTR 0 0 10,114
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   397 14,708 SH   OTR 0 665 14,043
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   27 993 SH   SOLE 0 0 993
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,583 76,050 SH   OTR 0 2 76,048
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   18 392 SH   SOLE 0 0 392
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4 82 SH   OTR 4 0 0 82
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   32 798 SH   OTR 0 0 798
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   2 39 SH   OTR 0 39 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1 23 SH   OTR 0 23 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   48 1,149 SH   OTR 0 51 1,098
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   34 868 SH   OTR 0 0 868
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   180 4,086 SH   SOLE 0 0 4,086
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   713 33,368 SH   OTR 0 4,169 29,199
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   133 6,210 SH   SOLE 0 0 6,210
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   223 9,258 SH   OTR 0 0 9,258
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   0 1 SH   SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   45 1,158 SH   OTR 0 0 1,158
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   51 1,500 SH   OTR 0 0 1,500
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   168 2,533 SH   OTR 0 0 2,533
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   45 673 SH   SOLE 0 0 673
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,428 71,387 SH   OTR 0 0 71,387
FIRST TR VALUE LINE DIVID IN SHS 33734H106   99 2,453 SH   OTR 0 0 2,453
FIRST TR VALUE LINE DIVID IN SHS 33734H106   37 929 SH   SOLE 0 0 929
FIRSTENERGY CORP COM 337932107   123 3,148 SH   OTR 0 0 3,148
FISERV INC COM 337738108   24 186 SH   OTR 0 0 186
FORD MTR CO DEL COM 345370860   56 3,760 SH   OTR 0 0 3,760
FORD MTR CO DEL COM 345370860   182 12,036 SH   SOLE 0 0 12,036
FORTINET INC COM 34959E109   24 324 SH   OTR 0 0 324
FORTINET INC COM 34959E109   6 77 SH   SOLE 0 0 77
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   254 9,381 SH   OTR 0 0 9,381
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   9,713 216,331 SH   OTR 0 1,930 214,401
GAMING & LEISURE PPTYS INC COM 36467J108   57 1,147 SH   OTR 0 0 1,147
GENERAL DYNAMICS CORP COM 369550108   3 14 SH   OTR 0 0 14
GENERAL MLS INC COM 370334104   10 128 SH   OTR 0 0 128
GENERAL MLS INC COM 370334104   7 88 SH   SOLE 0 0 88
GEOPARK LTD USD SHS G38327105   900 90,830 SH   SOLE 0 0 90,830
GILEAD SCIENCES INC COM 375558103   216 2,808 SH   SOLE 0 0 2,808
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   353 13,569 SH   OTR 0 287 13,282
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   29 1,111 SH   SOLE 0 0 1,111
GLOBAL X FDS CLEANTECH ETF 37954Y228   87 5,891 SH   OTR 0 128 5,763
GLOBAL X FDS CLEANTECH ETF 37954Y228   34 2,312 SH   SOLE 0 0 2,312
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   283 14,290 SH   OTR 0 303 13,987
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   22 1,086 SH   SOLE 0 0 1,086
GLOBAL X FDS CONSCIOUS COS 37954Y731   233 7,510 SH   SOLE 0 0 7,510
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   428 17,599 SH   OTR 0 398 17,201
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   44 1,821 SH   SOLE 0 0 1,821
GLOBAL X FDS FINTECH ETF 37954Y814   314 14,192 SH   OTR 0 285 13,907
GLOBAL X FDS FINTECH ETF 37954Y814   22 1,020 SH   SOLE 0 0 1,020
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,433 34,472 SH   OTR 1 0 0 34,472
GLOBAL X FDS INTERNET OF THNG 37954Y780   255 7,364 SH   OTR 0 162 7,202
GLOBAL X FDS INTERNET OF THNG 37954Y780   22 636 SH   SOLE 0 0 636
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   160 5,001 SH   OTR 0 145 4,856
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   17 535 SH   SOLE 0 0 535
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   659 37,137 SH   OTR 0 25,199 11,938
GLOBAL X FDS RATE PREFERRED 37954Y376   170 7,647 SH   OTR 0 7,184 463
GLOBAL X FDS RATE PREFERRED 37954Y376   1 43 SH   SOLE 0 0 43
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   292 10,135 SH   OTR 0 227 9,908
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   33 1,162 SH   SOLE 0 0 1,162
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   88 7,268 SH   OTR 0 160 7,108
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   31 2,567 SH   SOLE 0 0 2,567
GLOBAL X FDS S&P 500 COVERED 37954Y475   401 9,781 SH   OTR 0 9,386 395
GLOBAL X FDS S&P 500 COVERED 37954Y475   194 4,725 SH   SOLE 0 0 4,725
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,520 111,600 SH   OTR 0 1 111,599
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   100 8,559 SH   OTR 0 0 8,559
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   2 137 SH   SOLE 0 0 137
GLOBAL X FDS US INFR DEV ETF 37954Y673   633 20,139 SH   OTR 0 3,438 16,701
GLOBAL X FDS US INFR DEV ETF 37954Y673   78 2,463 SH   SOLE 0 0 2,463
GLOBAL X FDS US PFD ETF 37954Y657   356 18,400 SH   OTR 2 0 8,552 9,848
GLOBAL X FDS US PFD ETF 37954Y657   53 2,718 SH   SOLE 0 0 2,718
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   60 2,909 SH   OTR 0 51 2,858
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   7 326 SH   SOLE 0 0 326
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,029 30,269 SH   OTR 4,5 0 0 30,269
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   13 126 SH   SOLE 0 0 126
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   120 4,033 SH   OTR 0 470 3,563
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1 36 SH   SOLE 0 0 36
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   0 0 SH   OTR 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,918 56,328 SH   OTR 0 250 56,078
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   269 3,081 SH   SOLE 0 0 3,081
GOLDMAN SACHS GROUP INC COM 38141G104   90 277 SH   OTR 0 0 277
GOLDMAN SACHS GROUP INC COM 38141G104   13 40 SH   SOLE 0 0 40
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   38 2,048 SH   OTR 2 0 0 2,048
GRAINGER W W INC COM 384802104   435 552 SH   OTR 0 0 552
GRAINGER W W INC COM 384802104   6 8 SH   SOLE 0 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101   14 565 SH   OTR 0 0 565
GRAPHIC PACKAGING HLDG CO COM 388689101   5 212 SH   SOLE 0 0 212
HCA HEALTHCARE INC COM 40412C101   80 264 SH   OTR 0 0 264
HOME DEPOT INC COM 437076102   11 37 SH   OTR 0 0 37
HOME DEPOT INC COM 437076102   11 35 SH   SOLE 0 0 35
HP INC COM 40434L105   64 2,098 SH   OTR 0 0 2,098
HUNTINGTON BANCSHARES INC COM 446150104   60 5,536 SH   OTR 0 0 5,536
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   0 7 SH   OTR 0 0 7
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2 64 SH   OTR 0 64 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   130 4,160 SH   SOLE 0 0 4,160
INTEL CORP COM 458140100   5 125 SH   OTR 0 0 125
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14 172 SH   OTR 0 0 172
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2 25 SH   SOLE 0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   545 4,071 SH   OTR 0 0 4,071
INTERNATIONAL BUSINESS MACHS COM 459200101   202 1,505 SH   SOLE 0 0 1,505
INTERPUBLIC GROUP COS INC COM 460690100   71 1,851 SH   OTR 0 0 1,851
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   191 5,744 SH   OTR 0 0 5,744
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   22,402 482,162 SH   OTR 0 3,604 478,558
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   21 424 SH   OTR 4 0 0 424
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   61 4,559 SH   OTR 0 2,478 2,081
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   0 18 SH   SOLE 0 0 18
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   30 1,537 SH   OTR 0 0 1,537
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   254 1,678 SH   OTR 2 0 0 1,678
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   87 3,571 SH   OTR 0 0 3,571
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   317 3,041 SH   OTR 0 0 3,041
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   736 11,719 SH   OTR 0 0 11,719
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   11,891 242,790 SH   OTR 0 2,806 239,984
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5 93 SH   SOLE 0 0 93
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   11,519 317,976 SH   OTR 0 10,558 307,418
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   80 2,198 SH   SOLE 0 0 2,198
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   227 3,689 SH   OTR 0 107 3,582
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   23 377 SH   SOLE 0 0 377
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,637 52,366 SH   OTR 0 2,964 49,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   28 893 SH   SOLE 0 0 893
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,085 7,243 SH   OTR 0 279 6,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12 83 SH   SOLE 0 0 83
INVESCO QQQ TR UNIT SER 1 46090E103   4,305 11,653 SH   OTR 0 0 11,653
INVESCO QQQ TR UNIT SER 1 46090E103   16 42 SH   SOLE 0 0 42
IQVIA HLDGS INC COM 46266C105   30 134 SH   OTR 0 0 134
IRON MTN INC DEL COM 46284V101   18 316 SH   OTR 0 0 316
ISHARES GOLD TR ISHARES NEW 464285204   409 11,246 SH   OTR 0 0 11,246
ISHARES GOLD TR ISHARES NEW 464285204   0 1 SH   SOLE 0 0 1
ISHARES INC CORE MSCI EMKT 46434G103   836 16,956 SH   OTR 0 1,236 15,720
ISHARES INC CORE MSCI EMKT 46434G103   120 2,448 SH   SOLE 0 0 2,448
ISHARES INC MSCI EMRG CHN 46434G764   615 11,843 SH   OTR 0 0 11,843
ISHARES INC MSCI EMRG CHN 46434G764   10 193 SH   SOLE 0 0 193
ISHARES SILVER TR ISHARES 46428Q109   88 4,231 SH   OTR 0 0 4,231
ISHARES SILVER TR ISHARES 46428Q109   149 7,113 SH   SOLE 0 0 7,113
ISHARES TR 0-3 MNTH TREASRY 46436E718   344 3,411 SH   OTR 0 1,770 1,641
ISHARES TR 0-5YR HI YL CP 46434V407   2,668 64,388 SH   OTR 0 1,471 62,917
ISHARES TR 0-5YR HI YL CP 46434V407   167 4,025 SH   SOLE 0 0 4,025
ISHARES TR 1 3 YR TREAS BD 464287457   15,392 189,815 SH   OTR 5 0 736 189,079
ISHARES TR 1 3 YR TREAS BD 464287457   88 1,091 SH   SOLE 0 0 1,091
ISHARES TR 10+ YR INVST GRD 464289511   877 17,008 SH   OTR 0 0 17,008
ISHARES TR 10-20 YR TRS ETF 464288653   1,773 16,002 SH   OTR 0 163 15,839
ISHARES TR 10-20 YR TRS ETF 464288653   313 2,827 SH   SOLE 0 0 2,827
ISHARES TR 20 YR TR BD ETF 464287432   6,890 66,936 SH   OTR 1 0 954 65,982
ISHARES TR 20 YR TR BD ETF 464287432   64 622 SH   SOLE 0 0 622
ISHARES TR 3 7 YR TREAS BD 464288661   9,378 81,369 SH   OTR 1 0 90 81,279
ISHARES TR 3 7 YR TREAS BD 464288661   100 866 SH   SOLE 0 0 866
ISHARES TR 7-10 YR TRSY BD 464287440   1,631 16,877 SH   OTR 1 0 0 16,877
ISHARES TR 7-10 YR TRSY BD 464287440   251 2,595 SH   SOLE 0 0 2,595
ISHARES TR AGGRES ALLOC ETF 464289859   738 11,123 SH   OTR 0 0 11,123
ISHARES TR CONSER ALLOC ETF 464289883   4,204 119,299 SH   OTR 5 0 0 119,299
ISHARES TR CONV BD ETF 46435G102   1,837 24,057 SH   OTR 0 0 24,057
ISHARES TR CORE DIV GRWTH 46434V621   607 11,759 SH   OTR 0 9,692 2,067
ISHARES TR CORE DIV GRWTH 46434V621   28 551 SH   SOLE 0 0 551
ISHARES TR CORE INTL AGGR 46435G672   5,004 101,517 SH   OTR 0 3,039 98,478
ISHARES TR CORE INTL AGGR 46435G672   112 2,266 SH   SOLE 0 0 2,266
ISHARES TR CORE MSCI EAFE 46432F842   3,555 52,666 SH   OTR 0 620 52,046
ISHARES TR CORE MSCI EAFE 46432F842   93 1,384 SH   SOLE 0 0 1,384
ISHARES TR CORE MSCI EURO 46434V738   809 15,366 SH   OTR 1 0 175 15,191
ISHARES TR CORE MSCI EURO 46434V738   19 359 SH   SOLE 0 0 359
ISHARES TR CORE S&P SCP ETF 464287804   114 1,147 SH   OTR 0 0 1,147
ISHARES TR CORE S&P SCP ETF 464287804   0 1 SH   SOLE 0 0 1
ISHARES TR CORE S&P500 ETF 464287200   7,317 16,416 SH   OTR 0 1,585 14,831
ISHARES TR CORE TOTAL USD 46434V613   497 10,927 SH   OTR 0 2,272 8,655
ISHARES TR CORE TOTAL USD 46434V613   0 0 SH   SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,128 11,517 SH   OTR 0 20 11,497
ISHARES TR CORE US AGGBD ET 464287226   1,277 13,034 SH   SOLE 0 0 13,034
ISHARES TR CRE U S REIT ETF 464288521   70 1,349 SH   OTR 2 0 0 1,349
ISHARES TR EAFE GRWTH ETF 464288885   293 3,072 SH   OTR 0 1,726 1,346
ISHARES TR EAFE GRWTH ETF 464288885   0 0 SH   SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,668 34,075 SH   OTR 0 2,370 31,705
ISHARES TR ESG AW MSCI EAFE 46435G516   1 19 SH   OTR 0 19 0
ISHARES TR ESG AW MSCI EAFE 46435G516   83 1,145 SH   SOLE 0 0 1,145
ISHARES TR ESG AWR MSCI USA 46435G425   224 2,300 SH   OTR 0 1,512 788
ISHARES TR ESG AWR MSCI USA 46435G425   203 2,085 SH   SOLE 0 0 2,085
ISHARES TR ESG AWR US AGRGT 46435U549   3 61 SH   OTR 0 61 0
ISHARES TR ESG AWR US AGRGT 46435U549   256 5,435 SH   SOLE 0 0 5,435
ISHARES TR HDG MSCI EAFE 46434V803   285 9,182 SH   OTR 0 0 9,182
ISHARES TR IBOXX HI YD ETF 464288513   625 8,328 SH   OTR 0 131 8,197
ISHARES TR IBOXX HI YD ETF 464288513   19 252 SH   SOLE 0 0 252
ISHARES TR IBOXX INV CP ETF 464287242   632 5,844 SH   OTR 0 74 5,770
ISHARES TR IBOXX INV CP ETF 464287242   154 1,433 SH   SOLE 0 0 1,433
ISHARES TR INTERNATIONAL SL 46434V266   2 78 SH   OTR 0 0 78
ISHARES TR INTL EQTY FACTOR 46434V274   5,521 205,887 SH   OTR 0 13,618 192,269
ISHARES TR INTL EQTY FACTOR 46434V274   111 4,130 SH   SOLE 0 0 4,130
ISHARES TR INTRM GOV CR ETF 464288612   0 4 SH   OTR 0 0 4
ISHARES TR ISHS 1-5YR INVS 464288646   5 109 SH   OTR 4 0 0 109
ISHARES TR ISHS 5-10YR INVT 464288638   5 108 SH   OTR 4 0 0 108
ISHARES TR JPMORGAN USD EMG 464288281   1,824 21,103 SH   OTR 0 963 20,140
ISHARES TR JPMORGAN USD EMG 464288281   30 350 SH   SOLE 0 0 350
ISHARES TR MBS ETF 464288588   358 3,842 SH   OTR 0 514 3,328
ISHARES TR MBS ETF 464288588   19 200 SH   SOLE 0 0 200
ISHARES TR MODERT ALLOC ETF 464289875   1,214 30,053 SH   OTR 5 0 0 30,053
ISHARES TR MSCI ACWI ETF 464288257   115 1,201 SH   OTR 0 0 1,201
ISHARES TR MSCI CHINA ETF 46429B671   0 1 SH   OTR 0 0 1
ISHARES TR MSCI EAFE ETF 464287465   0 5 SH   OTR 0 0 5
ISHARES TR MSCI EURO FL ETF 464289180   543 28,318 SH   OTR 0 0 28,318
ISHARES TR MSCI KLD400 SOC 464288570   2,997 35,603 SH   OTR 0 32 35,571
ISHARES TR MSCI KLD400 SOC 464288570   13 150 SH   SOLE 0 0 150
ISHARES TR MSCI USA MIN VOL 46429B697   3,344 44,980 SH   OTR 0 789 44,191
ISHARES TR MSCI USA MIN VOL 46429B697   0 0 SH   SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   29 204 SH   OTR 0 0 204
ISHARES TR MSCI USA QLT FCT 46432F339   409 3,040 SH   OTR 0 1,172 1,868
ISHARES TR MSCI USA QLT FCT 46432F339   57 424 SH   SOLE 0 0 424
ISHARES TR NATIONAL MUN ETF 464288414   443 4,156 SH   OTR 0 1,604 2,552
ISHARES TR PFD AND INCM SEC 464288687   27 892 SH   OTR 0 888 4
ISHARES TR PFD AND INCM SEC 464288687   5 150 SH   SOLE 0 0 150
ISHARES TR RUS 1000 GRW ETF 464287614   1,581 5,744 SH   OTR 0 0 5,744
ISHARES TR RUS 1000 VAL ETF 464287598   1 4 SH   OTR 0 0 4
ISHARES TR RUS MD CP GR ETF 464287481   99 1,024 SH   OTR 0 0 1,024
ISHARES TR RUS TP200 GR ETF 464289438   172 1,084 SH   OTR 0 0 1,084
ISHARES TR RUSSELL 2000 ETF 464287655   156 835 SH   OTR 0 0 835
ISHARES TR SELECT DIVID ETF 464287168   10 83 SH   OTR 0 0 83
ISHARES TR SHORT TREAS BD 464288679   20,618 186,672 SH   OTR 5 0 0 186,672
ISHARES TR TIPS BD ETF 464287176   4 36 SH   OTR 0 0 36
ISHARES TR TIPS BD ETF 464287176   0 0 SH   SOLE 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,460 48,552 SH   OTR 1 0 0 48,552
ISHARES TR U.S. FIN SVC ETF 464287770   1,420 8,986 SH   OTR 0 0 8,986
ISHARES TR U.S. MED DVC ETF 464288810   368 6,514 SH   OTR 0 0 6,514
ISHARES TR U.S. REAL ES ETF 464287739   52 603 SH   OTR 0 0 603
ISHARES TR U.S. TECH ETF 464287721   1,326 12,177 SH   OTR 0 685 11,492
ISHARES TR U.S. TECH ETF 464287721   0 0 SH   SOLE 0 0 0
ISHARES TR US SML CAP EQT 46434V290   177 3,298 SH   OTR 0 0 3,298
ISHARES TR US TREAS BD ETF 46429B267   152 6,674 SH   OTR 0 1,279 5,395
ISHARES TR US TREAS BD ETF 46429B267   0 0 SH   SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   515 9,227 SH   OTR 0 29 9,198
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   660 11,837 SH   SOLE 0 0 11,837
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   340 6,413 SH   OTR 0 22 6,391
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   431 8,097 SH   SOLE 0 0 8,097
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   2,783 76,386 SH   OTR 0 5,455 70,931
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   509 13,975 SH   SOLE 0 0 13,975
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   662 10,813 SH   OTR 0 0 10,813
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,021 18,608 SH   OTR 0 61 18,547
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,326 24,157 SH   SOLE 0 0 24,157
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   101 2,180 SH   OTR 0 0 2,180
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   22 483 SH   SOLE 0 0 483
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,263 15,835 SH   OTR 0 50 15,785
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,678 21,058 SH   SOLE 0 0 21,058
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   745 15,978 SH   OTR 0 34 15,944
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   810 17,386 SH   SOLE 0 0 17,386
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   9 189 SH   OTR 0 0 189
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   12 257 SH   SOLE 0 0 257
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   307 5,957 SH   OTR 0 547 5,410
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   27 526 SH   SOLE 0 0 526
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   5,066 57,363 SH   OTR 0 3,988 53,375
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   112 1,276 SH   SOLE 0 0 1,276
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,883 52,105 SH   OTR 0 13 52,092
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   279 5,026 SH   SOLE 0 0 5,026
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   214 4,735 SH   OTR 0 8 4,727
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   255 5,644 SH   SOLE 0 0 5,644
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   38 391 SH   OTR 0 0 391
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   43 445 SH   SOLE 0 0 445
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,394 28,820 SH   OTR 0 0 28,820
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   266 5,315 SH   OTR 0 0 5,315
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6 115 SH   SOLE 0 0 115
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   210 4,743 SH   OTR 0 15 4,728
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   275 6,222 SH   SOLE 0 0 6,222
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   2,405 61,741 SH   OTR 0 568 61,173
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   4 118 SH   SOLE 0 0 118
JABIL INC COM 466313103   81 751 SH   OTR 0 0 751
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,226 25,660 SH   OTR 0 0 25,660
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   438 8,796 SH   OTR 4 0 0 8,796
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   30 607 SH   SOLE 0 0 607
JOHNSON & JOHNSON COM 478160104   22 135 SH   OTR 0 0 135
JPMORGAN CHASE & CO COM 46625H100   290 1,994 SH   OTR 0 0 1,994
JPMORGAN CHASE & CO COM 46625H100   196 1,354 SH   SOLE 0 0 1,354
KIMBERLY-CLARK CORP COM 494368103   43 312 SH   OTR 0 0 312
KINDER MORGAN INC DEL COM 49456B101   141 8,164 SH   OTR 0 0 8,164
KINDER MORGAN INC DEL COM 49456B101   13 775 SH   SOLE 0 0 775
KLA CORP COM NEW 482480100   82 168 SH   OTR 0 0 168
KRAFT HEINZ CO COM 500754106   71 2,013 SH   OTR 0 0 2,013
KROGER CO COM 501044101   83 1,765 SH   OTR 0 0 1,765
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   386 8,786 SH   OTR 0 0 8,786
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2 72 SH   OTR 0 72 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   134 4,839 SH   SOLE 0 0 4,839
LOCKHEED MARTIN CORP COM 539830109   2 5 SH   OTR 0 0 5
LOWES COS INC COM 548661107   130 577 SH   OTR 0 0 577
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2 19 SH   OTR 0 0 19
MARATHON PETE CORP COM 56585A102   116 992 SH   OTR 0 0 992
MASTERCARD INCORPORATED CL A 57636Q104   26 67 SH   OTR 0 0 67
MCDONALDS CORP COM 580135101   11 36 SH   OTR 0 0 36
MCDONALDS CORP COM 580135101   255 857 SH   SOLE 0 0 857
MCKESSON CORP COM 58155Q103   109 255 SH   OTR 0 0 255
MEDTRONIC PLC SHS G5960L103   50 561 SH   OTR 0 0 561
MERCK & CO INC COM 58933Y105   141 1,219 SH   OTR 0 0 1,219
MERCK & CO INC COM 58933Y105   35 300 SH   SOLE 0 0 300
META PLATFORMS INC CL A 30303M102   20 69 SH   OTR 0 0 69
MICROCHIP TECHNOLOGY INC. COM 595017104   26 291 SH   OTR 0 0 291
MICROSOFT CORP COM 594918104   1,100 3,231 SH   OTR 0 0 3,231
MICROSOFT CORP COM 594918104   312 918 SH   SOLE 0 0 918
MONDELEZ INTL INC CL A 609207105   13 180 SH   OTR 0 0 180
MORGAN STANLEY COM NEW 617446448   94 1,090 SH   OTR 0 0 1,090
NETFLIX INC COM 64110L106   2 4 SH   OTR 0 0 4
NEW YORK CMNTY BANCORP INC COM 649445103   2 167 SH   OTR 0 0 167
NEW YORK CMNTY BANCORP INC COM 649445103   17 1,500 SH   SOLE 0 0 1,500
NEXTERA ENERGY INC COM 65339F101   20 265 SH   OTR 0 0 265
NORFOLK SOUTHN CORP COM 655844108   13 52 SH   OTR 0 0 52
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   1,294 44,499 SH   OTR 0 0 44,499
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   555 41,066 SH   OTR 0 0 41,066
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   12,972 301,032 SH   OTR 0 0 301,032
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   592 39,836 SH   OTR 0 0 39,836
NOVO-NORDISK A S ADR 670100205   12 73 SH   OTR 0 0 73
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   12 326 SH   OTR 0 0 326
NVIDIA CORPORATION COM 67066G104   77 181 SH   OTR 0 0 181
NVIDIA CORPORATION COM 67066G104   34 80 SH   SOLE 0 0 80
ORACLE CORP COM 68389X105   64 540 SH   OTR 0 0 540
PACCAR INC COM 693718108   68 821 SH   OTR 0 0 821
PACER FDS TR LUNT LRG CP ALTR 69374H717   712 18,958 SH   OTR 0 0 18,958
PACER FDS TR LUNT LRGCP MULTI 69374H816   6,671 174,721 SH   OTR 0 10,233 164,488
PACER FDS TR LUNT LRGCP MULTI 69374H816   115 3,010 SH   SOLE 0 0 3,010
PACER FDS TR LUNT MDCAP MLT 69374H725   766 21,579 SH   OTR 0 0 21,579
PARKER-HANNIFIN CORP COM 701094104   20 53 SH   OTR 0 0 53
PAYCHEX INC COM 704326107   214 1,909 SH   SOLE 0 0 1,909
PEPSICO INC COM 713448108   19 104 SH   OTR 0 0 104
PFIZER INC COM 717081103   5 113 SH   OTR 0 0 113
PFIZER INC COM 717081103   34 944 SH   SOLE 0 0 944
PG&E CORP COM 69331C108   247 14,336 SH   SOLE 0 0 14,336
PHILIP MORRIS INTL INC COM 718172109   646 6,613 SH   OTR 0 0 6,613
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,666 18,282 SH   OTR 4 0 15 18,267
PIMCO ETF TR 1-5 US TIP IDX 72201R205   47 919 SH   OTR 0 0 919
PIMCO ETF TR ACTIVE BD ETF 72201R775   15,265 166,601 SH   OTR 0 6,320 160,281
PIMCO ETF TR ACTIVE BD ETF 72201R775   211 2,298 SH   SOLE 0 0 2,298
PIMCO ETF TR BROAD US TIPS 72201R403   954 17,641 SH   OTR 0 18 17,623
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,267 12,703 SH   OTR 0 2,563 10,140
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,027 10,943 SH   OTR 0 1,521 9,422
PIMCO ETF TR INTER MUN BD ACT 72201R866   13 259 SH   OTR 0 259 0
PIMCO ETF TR INV GRD CRP BD 72201R817   2,689 28,367 SH   OTR 0 428 27,939
PIMCO ETF TR INV GRD CRP BD 72201R817   58 610 SH   SOLE 0 0 610
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   36 721 SH   OTR 0 721 0
PIMCO INCOME STRATEGY FD II COM 72201J104   256 35,475 SH   SOLE 0 0 35,475
PIONEER NAT RES CO COM 723787107   17 84 SH   OTR 0 0 84
PIONEER NAT RES CO COM 723787107   529 2,555 SH   SOLE 0 0 2,555
PPL CORP COM 69351T106   2 60 SH   OTR 0 0 60
PROCTER AND GAMBLE CO COM 742718109   3 21 SH   OTR 0 0 21
PROCTER AND GAMBLE CO COM 742718109   196 1,291 SH   SOLE 0 0 1,291
PROLOGIS INC. COM 74340W103   412 3,359 SH   OTR 0 0 3,359
PROSHARES TR HD REPLICATION 74347X294   1 21 SH   OTR 0 21 0
PROSHARES TR HD REPLICATION 74347X294   65 1,341 SH   SOLE 0 0 1,341
PROSHARES TR PSHS ULT S&P 500 74347R107   1,228 21,110 SH   OTR 0 0 21,110
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,306 20,293 SH   OTR 0 0 20,293
PRUDENTIAL FINL INC COM 744320102   2 23 SH   OTR 0 0 23
QUALCOMM INC COM 747525103   94 787 SH   OTR 0 0 787
QUALCOMM INC COM 747525103   6 50 SH   SOLE 0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15 150 SH   OTR 0 0 150
RAYTHEON TECHNOLOGIES CORP COM 75513E101   245 2,501 SH   SOLE 0 0 2,501
RBB FD INC MOTLEY FOL ETF 74933W601   3,358 82,423 SH   OTR 0 0 82,423
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14 100 SH   OTR 0 0 100
S&P GLOBAL INC COM 78409V104   1,052 2,623 SH   OTR 0 0 2,623
SALESFORCE INC COM 79466L302   125 588 SH   OTR 0 0 588
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   317 12,892 SH   OTR 0 297 12,595
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   89 3,627 SH   SOLE 0 0 3,627
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   908 25,462 SH   OTR 0 587 24,875
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   255 7,168 SH   SOLE 0 0 7,168
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   767 13,325 SH   OTR 0 0 13,325
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   242 3,234 SH   OTR 0 1,087 2,147
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   172 2,301 SH   SOLE 0 0 2,301
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,696 51,430 SH   OTR 0 0 51,430
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,183 64,300 SH   OTR 1 0 0 64,300
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,078 13,283 SH   OTR 0 57 13,226
SELECT SECTOR SPDR TR ENERGY 81369Y506   714 8,793 SH   SOLE 0 0 8,793
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   137 4,063 SH   OTR 0 1,926 2,137
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,933 104,321 SH   OTR 0 1,835 102,486
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   63 1,684 SH   SOLE 0 0 1,684
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,128 41,965 SH   OTR 2,1 0 0 41,965
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,130 69,181 SH   OTR 2,1 0 1,746 67,435
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   0 5 SH   SOLE 0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,661 72,786 SH   OTR 1 0 2,192 70,594
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   479 4,471 SH   OTR 2 0 42 4,429
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10 89 SH   SOLE 0 0 89
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,957 45,187 SH   OTR 1 0 0 45,187
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,671 44,291 SH   OTR 0 0 44,291
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,486 54,559 SH   OTR 2,1 0 0 54,559
SOUTHERN CO COM 842587107   5 74 SH   OTR 0 0 74
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   154 449 SH   OTR 0 0 449
SPDR GOLD TR GOLD SHS 78463V107   1,298 7,279 SH   OTR 0 682 6,597
SPDR GOLD TR GOLD SHS 78463V107   4 25 SH   SOLE 0 0 25
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   26 367 SH   OTR 0 0 367
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   3,956 102,685 SH   OTR 0 6,912 95,773
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,833 209,945 SH   OTR 0 30,779 179,166
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,986 145,054 SH   OTR 0 21,243 123,811
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,788 58,580 SH   OTR 0 7,532 51,048
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,241 32,128 SH   OTR 0 3,406 28,722
SPDR S&P 500 ETF TR TR UNIT 78462F103   148 335 SH   SOLE 0 0 335
SPDR SER TR BBG CONV SEC ETF 78464A359   4,014 57,382 SH   OTR 0 0 57,382
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,900 102,930 SH   OTR 0 7,800 95,130
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   186 10,076 SH   SOLE 0 0 10,076
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   181,417 1,975,775 SH   OTR 4,5 0 838 1,974,937
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   134 1,463 SH   SOLE 0 0 1,463
SPDR SER TR BLOOMBERG 3-12 M 78468R523   619 6,219 SH   OTR 0 0 6,219
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,384 65,515 SH   OTR 0 1,117 64,398
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,111 12,081 SH   OTR 0 214 11,867
SPDR SER TR BLOOMBERG INVT 78468R200   402 13,087 SH   OTR 4 0 0 13,087
SPDR SER TR BLOOMBERG INVT 78468R200   28 902 SH   SOLE 0 0 902
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,939 159,454 SH   OTR 0 0 159,454
SPDR SER TR ICE PFD SEC ETF 78464A292   676 20,192 SH   OTR 0 0 20,192
SPDR SER TR MSCI USA STRTGIC 78468R812   1,515 12,311 SH   OTR 0 283 12,028
SPDR SER TR MSCI USA STRTGIC 78468R812   421 3,428 SH   SOLE 0 0 3,428
SPDR SER TR PORTFLI INTRMDIT 78464A672   532 18,796 SH   OTR 0 1,677 17,119
SPDR SER TR PORTFLI INTRMDIT 78464A672   70 2,488 SH   SOLE 0 0 2,488
SPDR SER TR PORTFOLI S&P1500 78464A805   387 7,119 SH   OTR 0 0 7,119
SPDR SER TR PORTFOLI S&P1500 78464A805   25 463 SH   SOLE 0 0 463
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,545 139,747 SH   OTR 0 0 139,747
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,388 46,421 SH   OTR 0 1,016 45,405
SPDR SER TR PORTFOLIO LN TSR 78464A664   72 2,404 SH   SOLE 0 0 2,404
SPDR SER TR PORTFOLIO S&P400 78464A847   2,296 50,029 SH   OTR 0 7,585 42,444
SPDR SER TR PORTFOLIO S&P400 78464A847   0 0 SH   SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   714 13,688 SH   OTR 0 0 13,688
SPDR SER TR PORTFOLIO S&P500 78464A854   28 532 SH   SOLE 0 0 532
SPDR SER TR PORTFOLIO S&P600 78468R853   2,576 66,311 SH   OTR 0 9,626 56,685
SPDR SER TR PORTFOLIO S&P600 78468R853   0 0 SH   SOLE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,311 45,513 SH   OTR 0 1,425 44,088
SPDR SER TR PORTFOLIO SH TSR 78468R101   388 13,480 SH   SOLE 0 0 13,480
SPDR SER TR PORTFOLIO SHORT 78464A474   2,199 74,698 SH   OTR 0 828 73,870
SPDR SER TR PORTFOLIO SHORT 78464A474   286 9,689 SH   SOLE 0 0 9,689
SPDR SER TR PRTFLO S&P500 GW 78464A409   841 13,778 SH   OTR 0 0 13,778
SPDR SER TR PRTFLO S&P500 HI 78468R788   979 26,413 SH   OTR 0 0 26,413
SPDR SER TR S&P KENSHO CLEAN 78468R655   318 3,767 SH   OTR 0 107 3,660
SPDR SER TR S&P KENSHO CLEAN 78468R655   34 391 SH   SOLE 0 0 391
SPDR SER TR SSGA US LRG ETF 78468R804   416 2,959 SH   OTR 0 0 2,959
SPDR SER TR SSGA US LRG ETF 78468R804   23 161 SH   SOLE 0 0 161
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,200 28,672 SH   OTR 4 0 425 28,247
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   2 57 SH   OTR 0 0 57
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   5,188 200,598 SH   OTR 0 2,157 198,441
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   9,569 220,684 SH   OTR 0 29,262 191,422
STEEL DYNAMICS INC COM 858119100   60 552 SH   OTR 0 0 552
STMICROELECTRONICS N V NY REGISTRY 861012102   6 120 SH   OTR 0 0 120
SYSCO CORP COM 871829107   20 267 SH   OTR 0 0 267
SYSCO CORP COM 871829107   0 1 SH   SOLE 0 0 1
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   579 17,368 SH   OTR 0 919 16,449
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   46 1,377 SH   SOLE 0 0 1,377
TAPESTRY INC COM 876030107   110 2,560 SH   OTR 0 0 2,560
TARGET CORP COM 87612E106   66 501 SH   OTR 0 0 501
TESLA INC COM 88160R101   68 261 SH   OTR 0 0 261
TESLA INC COM 88160R101   2 6 SH   SOLE 0 0 6
TEXAS INSTRS INC COM 882508104   3 17 SH   OTR 0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102   19 37 SH   OTR 0 0 37
TJX COS INC NEW COM 872540109   18 210 SH   OTR 0 0 210
T-MOBILE US INC COM 872590104   18 128 SH   OTR 0 0 128
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   1,169 44,846 SH   OTR 0 0 44,846
ULTA BEAUTY INC COM 90384S303   26 57 SH   OTR 0 0 57
UNILEVER PLC SPON ADR NEW 904767704   3 60 SH   OTR 0 0 60
UNITED RENTALS INC COM 911363109   209 469 SH   OTR 0 0 469
UNITEDHEALTH GROUP INC COM 91324P102   360 748 SH   OTR 0 0 748
UNUM GROUP COM 91529Y106   82 1,732 SH   OTR 0 0 1,732
US BANCORP DEL COM NEW 902973304   793 23,991 SH   OTR 0 0 23,991
VALERO ENERGY CORP COM 91913Y100   109 934 SH   OTR 0 0 934
VALERO ENERGY CORP COM 91913Y100   14 118 SH   SOLE 0 0 118
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,206 187,432 SH   OTR 0 4,508 182,924
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   60 2,166 SH   SOLE 0 0 2,166
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   36 696 SH   OTR 2 0 0 696
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   926 29,192 SH   OTR 0 0 29,192
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,056 38,305 SH   OTR 0 0 38,305
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4 51 SH   OTR 2 0 0 51
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   68 895 SH   OTR 2 0 0 895
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2 21 SH   SOLE 0 0 21
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,918 38,606 SH   OTR 2 0 623 37,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   73 973 SH   SOLE 0 0 973
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,712 37,306 SH   OTR 0 671 36,635
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   15 307 SH   OTR 0 307 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,137 21,073 SH   OTR 2 0 0 21,073
VANGUARD INDEX FDS GROWTH ETF 922908736   35 122 SH   OTR 0 0 122
VANGUARD INDEX FDS MID CAP ETF 922908629   116 535 SH   OTR 2 0 324 211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   691 1,694 SH   OTR 0 1,455 239
VANGUARD INDEX FDS SMALL CP ETF 922908751   30 149 SH   OTR 0 149 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   339 1,535 SH   OTR 0 1,535 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4 20 SH   SOLE 0 0 20
VANGUARD INDEX FDS VALUE ETF 922908744   7 49 SH   OTR 0 0 49
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,523 101,511 SH   OTR 1 0 0 101,511
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   82 2,027 SH   OTR 0 2,027 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,697 67,367 SH   OTR 1 0 0 67,367
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   67 688 SH   OTR 0 0 688
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4 77 SH   OTR 2 0 0 77
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   544 9,268 SH   OTR 0 0 9,268
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,477 56,661 SH   OTR 1 0 0 56,661
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,525 44,900 SH   OTR 1 0 0 44,900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   49 784 SH   OTR 2 0 0 784
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,244 385,311 SH   OTR 5 0 0 385,311
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,995 26,380 SH   OTR 0 742 25,638
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6 80 SH   SOLE 0 0 80
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   4 52 SH   OTR 2 0 0 52
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   83 1,098 SH   OTR 0 0 1,098
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   111 686 SH   OTR 0 2 684
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   138 849 SH   SOLE 0 0 849
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   147 3,174 SH   OTR 0 3,174 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   469 4,422 SH   OTR 0 3,321 1,101
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1 8 SH   SOLE 0 0 8
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   119 1,908 SH   OTR 0 6 1,902
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   156 2,474 SH   SOLE 0 0 2,474
VANGUARD WORLD FD EXTENDED DUR 921910709   385 4,425 SH   OTR 0 345 4,080
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,076 32,438 SH   OTR 0 193 32,245
VANGUARD WORLD FD MEGA CAP INDEX 921910873   371 2,375 SH   SOLE 0 0 2,375
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,588 6,745 SH   OTR 0 0 6,745
VANGUARD WORLD FDS INF TECH ETF 92204A702   406 920 SH   OTR 0 883 37
VERIZON COMMUNICATIONS INC COM 92343V104   61 1,640 SH   OTR 0 0 1,640
VERIZON COMMUNICATIONS INC COM 92343V104   113 3,043 SH   SOLE 0 0 3,043
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   178 3,672 SH   OTR 0 0 3,672
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   13 260 SH   SOLE 0 0 260
VISA INC COM CL A 92826C839   151 637 SH   OTR 0 0 637
VISA INC COM CL A 92826C839   4 16 SH   SOLE 0 0 16
WALGREENS BOOTS ALLIANCE INC COM 931427108   1 40 SH   OTR 0 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108   108 3,788 SH   SOLE 0 0 3,788
WALMART INC COM 931142103   245 1,559 SH   OTR 0 0 1,559
WALMART INC COM 931142103   195 1,241 SH   SOLE 0 0 1,241
WASTE MGMT INC DEL COM 94106L109   2 11 SH   OTR 0 0 11
WASTE MGMT INC DEL COM 94106L109   258 1,491 SH   SOLE 0 0 1,491
WELLS FARGO CO NEW COM 949746101   44 1,009 SH   OTR 0 0 1,009
WISDOMTREE TR JAPN HEDGE EQT 97717W851   323 3,877 SH   OTR 0 0 3,877
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,444 51,663 SH   OTR 0 0 51,663
WORKDAY INC CL A 98138H101   20 83 SH   OTR 0 0 83
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,108 55,352 SH   OTR 1 0 431 54,921