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 31 SH   OTR 0 0 31
ABBVIE INC COM 00287Y109   1,243 8,342 SH   OTR 0 0 8,342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99 319 SH   OTR 0 0 319
ADOBE INC COM 00724F101   48 94 SH   OTR 0 0 94
ALBEMARLE CORP COM 012653101   69 405 SH   OTR 0 0 405
ALPHABET INC CAP STK CL A 02079K305   490 3,746 SH   OTR 5 0 0 3,746
ALPHABET INC CAP STK CL A 02079K305   262 2,000 SH   SOLE 0 0 2,000
ALPHABET INC CAP STK CL C 02079K107   337 2,557 SH   OTR 0 0 2,557
ALPHABET INC CAP STK CL C 02079K107   267 2,020 SH   SOLE 0 0 2,020
ALTRIA GROUP INC COM 02209S103   2 56 SH   OTR 0 0 56
AMAZON COM INC COM 023135106   418 3,292 SH   OTR 0 0 3,292
AMAZON COM INC COM 023135106   156 1,224 SH   SOLE 0 0 1,224
AMCOR PLC ORD G0250X107   8 883 SH   OTR 0 0 883
AMDOCS LTD SHS G02602103   60 708 SH   OTR 0 0 708
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   7,251 115,009 SH   OTR 0 0 115,009
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   771 11,447 SH   OTR 0 0 11,447
AMERICAN EXPRESS CO COM 025816109   28 192 SH   OTR 0 0 192
AMGEN INC COM 031162100   5 20 SH   SOLE 0 0 20
ANALOG DEVICES INC COM 032654105   6 33 SH   OTR 0 0 33
APPLE INC COM 037833100   1,243 7,255 SH   OTR 0 0 7,255
APPLE INC COM 037833100   1,497 8,741 SH   SOLE 0 0 8,741
ARCHER DANIELS MIDLAND CO COM 039483102   2 27 SH   OTR 0 0 27
AT&T INC COM 00206R102   51 3,391 SH   OTR 0 0 3,391
AT&T INC COM 00206R102   90 5,990 SH   SOLE 0 0 5,990
AUTOMATIC DATA PROCESSING IN COM 053015103   651 2,705 SH   OTR 0 0 2,705
BAKER HUGHES COMPANY CL A 05722G100   53 1,517 SH   OTR 0 0 1,517
BANK AMERICA CORP COM 060505104   116 4,235 SH   OTR 0 0 4,235
BANK AMERICA CORP COM 060505104   141 5,172 SH   SOLE 0 0 5,172
BANK NEW YORK MELLON CORP COM 064058100   69 1,629 SH   OTR 0 0 1,629
BECTON DICKINSON & CO COM 075887109   1,218 4,712 SH   OTR 0 0 4,712
BECTON DICKINSON & CO COM 075887109   0 1 SH   SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19 54 SH   OTR 0 0 54
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   274 783 SH   SOLE 0 0 783
BOSTON SCIENTIFIC CORP COM 101137107   21 398 SH   OTR 0 0 398
BP PLC SPONSORED ADR 055622104   231 5,970 SH   SOLE 0 0 5,970
BRISTOL-MYERS SQUIBB CO COM 110122108   115 1,991 SH   OTR 0 0 1,991
BROADCOM INC COM 11135F101   137 166 SH   OTR 0 0 166
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   26 146 SH   OTR 0 0 146
BROWN & BROWN INC COM 115236101   43 609 SH   OTR 0 0 609
BUILDERS FIRSTSOURCE INC COM 12008R107   60 484 SH   OTR 0 0 484
CARLISLE COS INC COM 142339100   6 24 SH   SOLE 0 0 24
CATERPILLAR INC COM 149123101   370 1,358 SH   OTR 0 0 1,358
CATERPILLAR INC COM 149123101   7 25 SH   SOLE 0 0 25
CBRE GROUP INC CL A 12504L109   113 1,531 SH   OTR 0 0 1,531
CDW CORP COM 12514G108   111 551 SH   OTR 0 0 551
CHENIERE ENERGY INC COM NEW 16411R208   6 39 SH   SOLE 0 0 39
CHEVRON CORP NEW COM 166764100   11 63 SH   OTR 0 0 63
CHEVRON CORP NEW COM 166764100   368 2,187 SH   SOLE 0 0 2,187
CHUBB LIMITED COM H1467J104   573 2,753 SH   OTR 0 0 2,753
CISCO SYS INC COM 17275R102   37 683 SH   OTR 0 0 683
CITIGROUP INC COM NEW 172967424   2 46 SH   OTR 0 0 46
CITIGROUP INC COM NEW 172967424   112 2,712 SH   SOLE 0 0 2,712
COCA COLA CO COM 191216100   3 45 SH   OTR 0 0 45
COCA COLA CO COM 191216100   10 180 SH   SOLE 0 0 180
COMCAST CORP NEW CL A 20030N101   72 1,640 SH   OTR 0 0 1,640
COMCAST CORP NEW CL A 20030N101   155 3,491 SH   SOLE 0 0 3,491
CONOCOPHILLIPS COM 20825C104   22 183 SH   OTR 0 0 183
CONOCOPHILLIPS COM 20825C104   9 75 SH   SOLE 0 0 75
COSTCO WHSL CORP NEW COM 22160K105   268 476 SH   SOLE 0 0 476
CUMMINS INC COM 231021106   3 13 SH   OTR 0 0 13
DARDEN RESTAURANTS INC COM 237194105   86 603 SH   OTR 0 0 603
DEERE & CO COM 244199105   75 199 SH   OTR 0 0 199
DELL TECHNOLOGIES INC CL C 24703L202   59 862 SH   OTR 0 0 862
DELTA AIR LINES INC DEL COM NEW 247361702   73 1,975 SH   OTR 0 0 1,975
DELTA AIR LINES INC DEL COM NEW 247361702   6 175 SH   SOLE 0 0 175
DICKS SPORTING GOODS INC COM 253393102   52 475 SH   OTR 0 0 475
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,103 359,078 SH   OTR 0 9,452 349,626
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   52 2,291 SH   SOLE 0 0 2,291
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   16,278 623,411 SH   OTR 0 14,106 609,305
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   97 3,725 SH   SOLE 0 0 3,725
DISCOVER FINL SVCS COM 254709108   35 407 SH   OTR 0 0 407
DISNEY WALT CO COM 254687106   13 160 SH   OTR 0 0 160
DISNEY WALT CO COM 254687106   7 91 SH   SOLE 0 0 91
DOUGLAS EMMETT INC COM 25960P109   26 2,046 SH   OTR 0 0 2,046
DUKE ENERGY CORP NEW COM NEW 26441C204   54 603 SH   OTR 0 0 603
EATON CORP PLC SHS G29183103   72 340 SH   OTR 0 0 340
ELEVANCE HEALTH INC COM 036752103   50 113 SH   OTR 0 0 113
EOG RES INC COM 26875P101   251 1,980 SH   OTR 0 0 1,980
EOG RES INC COM 26875P101   6 48 SH   SOLE 0 0 48
ETSY INC COM 29786A106   629 9,743 SH   OTR 0 0 9,743
EVERSOURCE ENERGY COM 30040W108   18 317 SH   OTR 0 0 317
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   10,434 569,443 SH   OTR 2,3 0 13,987 555,456
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   3,933 204,827 SH   OTR 2,3 0 35,463 169,364
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   20,125 1,024,161 SH   OTR 2,3 0 21,186 1,002,975
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   56,735 2,608,458 SH   OTR 2,3 0 36,866 2,571,592
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   16,255 760,254 SH   OTR 2,3 0 34,897 725,357
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   12,832 593,796 SH   OTR 2,3 0 7,402 586,394
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   1,068 52,023 SH   OTR 2 0 22,471 29,552
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   15,697 759,428 SH   OTR 2,3 0 128,605 630,823
EXXON MOBIL CORP COM 30231G102   78 661 SH   OTR 0 0 661
EXXON MOBIL CORP COM 30231G102   460 3,906 SH   SOLE 0 0 3,906
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   5 118 SH   OTR 0 0 118
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1 24 SH   SOLE 0 0 24
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   265 2,153 SH   OTR 0 2,066 87
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   759 15,393 SH   OTR 0 0 15,393
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   4,486 102,625 SH   OTR 0 0 102,625
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,105 25,376 SH   OTR 0 0 25,376
FIRST CTZNS BANCSHARES INC N CL A 31946M103   61 44 SH   OTR 0 0 44
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   585 34,785 SH   OTR 0 2,956 31,829
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   44 2,587 SH   SOLE 0 0 2,587
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   256 4,812 SH   OTR 0 74 4,738
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   130 2,455 SH   SOLE 0 0 2,455
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   290 14,369 SH   OTR 0 0 14,369
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   504 17,531 SH   OTR 0 0 17,531
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   54 1,878 SH   SOLE 0 0 1,878
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,706 112,811 SH   OTR 0 3,546 109,265
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   18 734 SH   SOLE 0 0 734
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,632 55,161 SH   OTR 5 0 0 55,161
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   108 1,473 SH   OTR 0 0 1,473
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   57 780 SH   SOLE 0 0 780
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,378 60,614 SH   OTR 5 0 0 60,614
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   18 389 SH   OTR 0 0 389
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   27 566 SH   SOLE 0 0 566
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   242 5,659 SH   OTR 0 0 5,659
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   16 865 SH   SOLE 0 0 865
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   748 30,336 SH   OTR 0 0 30,336
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   517 10,550 SH   OTR 0 0 10,550
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   54 1,108 SH   SOLE 0 0 1,108
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,279 156,140 SH   OTR 0 0 156,140
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   170 9,009 SH   OTR 0 0 9,009
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   305 11,534 SH   OTR 0 1,101 10,433
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   26 970 SH   SOLE 0 0 970
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   152 3,274 SH   OTR 5 0 2 3,272
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   32 686 SH   SOLE 0 0 686
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4 82 SH   OTR 1 0 0 82
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   163 4,189 SH   OTR 0 0 4,189
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   193 4,772 SH   OTR 0 249 4,523
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   185 4,829 SH   OTR 0 0 4,829
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   189 5,087 SH   OTR 0 0 5,087
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   297 7,070 SH   SOLE 0 0 7,070
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   782 39,149 SH   OTR 0 4,198 34,951
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   128 6,417 SH   SOLE 0 0 6,417
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   233 9,759 SH   OTR 0 0 9,759
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6 235 SH   SOLE 0 0 235
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   198 5,098 SH   OTR 0 0 5,098
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   15 384 SH   SOLE 0 0 384
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   177 4,730 SH   OTR 0 0 4,730
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   120 1,860 SH   OTR 0 0 1,860
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   63 973 SH   SOLE 0 0 973
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   249 3,074 SH   OTR 0 0 3,074
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,778 53,174 SH   OTR 0 0 53,174
FIRST TR MORNINGSTAR DIVID L SHS 336917109   19 569 SH   SOLE 0 0 569
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,007 9,685 SH   OTR 0 0 9,685
FIRST TR VALUE LINE DIVID IN SHS 33734H106   144 3,831 SH   OTR 0 0 3,831
FIRST TR VALUE LINE DIVID IN SHS 33734H106   63 1,686 SH   SOLE 0 0 1,686
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   7,290 75,342 SH   OTR 0 0 75,342
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   34 350 SH   SOLE 0 0 350
FIRSTENERGY CORP COM 337932107   105 3,054 SH   OTR 0 0 3,054
FISERV INC COM 337738108   85 756 SH   OTR 0 0 756
FORD MTR CO DEL COM 345370860   44 3,571 SH   OTR 0 0 3,571
FORD MTR CO DEL COM 345370860   150 12,036 SH   SOLE 0 0 12,036
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   101 5,917 SH   OTR 0 184 5,733
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   29 1,699 SH   SOLE 0 0 1,699
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   253 9,550 SH   OTR 0 0 9,550
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   12,175 283,434 SH   OTR 0 8,466 274,968
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   94 2,198 SH   SOLE 0 0 2,198
GAMING & LEISURE PPTYS INC COM 36467J108   86 1,881 SH   OTR 0 0 1,881
GENERAL DYNAMICS CORP COM 369550108   4 20 SH   OTR 0 0 20
GENERAL MLS INC COM 370334104   8 131 SH   OTR 0 0 131
GENERAL MLS INC COM 370334104   8 129 SH   SOLE 0 0 129
GEOPARK LTD USD SHS G38327105   934 90,830 SH   SOLE 0 0 90,830
GILEAD SCIENCES INC COM 375558103   210 2,808 SH   SOLE 0 0 2,808
GLOBAL PMTS INC COM 37940X102   999 8,650 SH   OTR 5 0 0 8,650
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   204 8,097 SH   OTR 0 305 7,792
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   92 3,687 SH   SOLE 0 0 3,687
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   342 14,539 SH   OTR 0 320 14,219
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   28 1,197 SH   SOLE 0 0 1,197
GLOBAL X FDS CLEANTECH ETF 37954Y228   71 6,523 SH   OTR 0 190 6,333
GLOBAL X FDS CLEANTECH ETF 37954Y228   29 2,638 SH   SOLE 0 0 2,638
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   283 15,041 SH   OTR 0 334 14,707
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   22 1,123 SH   SOLE 0 0 1,123
GLOBAL X FDS CONSCIOUS COS 37954Y731   199 6,644 SH   SOLE 0 0 6,644
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   438 18,072 SH   OTR 0 431 17,641
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   43 1,765 SH   SOLE 0 0 1,765
GLOBAL X FDS FINTECH ETF 37954Y814   301 15,029 SH   OTR 0 315 14,714
GLOBAL X FDS FINTECH ETF 37954Y814   22 1,075 SH   SOLE 0 0 1,075
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,457 34,368 SH   OTR 4 0 0 34,368
GLOBAL X FDS GLBL X MLP ETF 37954Y343   166 3,726 SH   OTR 0 3,575 151
GLOBAL X FDS INTERNET OF THNG 37954Y780   245 7,981 SH   OTR 0 185 7,796
GLOBAL X FDS INTERNET OF THNG 37954Y780   22 702 SH   SOLE 0 0 702
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   155 5,107 SH   OTR 0 158 4,949
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   16 538 SH   SOLE 0 0 538
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   561 33,492 SH   OTR 0 22,832 10,660
GLOBAL X FDS RATE PREFERRED 37954Y376   170 7,390 SH   OTR 0 6,942 448
GLOBAL X FDS RATE PREFERRED 37954Y376   1 34 SH   SOLE 0 0 34
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   275 11,170 SH   OTR 0 258 10,912
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   31 1,252 SH   SOLE 0 0 1,252
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   64 6,295 SH   OTR 0 184 6,111
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   25 2,489 SH   SOLE 0 0 2,489
GLOBAL X FDS S&P 500 COVERED 37954Y475   481 12,357 SH   OTR 0 11,607 750
GLOBAL X FDS S&P 500 COVERED 37954Y475   191 4,915 SH   SOLE 0 0 4,915
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,391 63,507 SH   OTR 0 0 63,507
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   94 10,336 SH   OTR 0 0 10,336
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1 140 SH   SOLE 0 0 140
GLOBAL X FDS US INFR DEV ETF 37954Y673   523 17,224 SH   OTR 0 3,406 13,818
GLOBAL X FDS US INFR DEV ETF 37954Y673   81 2,643 SH   SOLE 0 0 2,643
GLOBAL X FDS US PFD ETF 37954Y657   353 18,783 SH   OTR 0 10,512 8,271
GLOBAL X FDS US PFD ETF 37954Y657   52 2,726 SH   SOLE 0 0 2,726
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   58 3,163 SH   OTR 0 58 3,105
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   7 337 SH   SOLE 0 0 337
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,017 40,111 SH   OTR 1,2,5 0 0 40,111
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   13 131 SH   SOLE 0 0 131
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1 20 SH   OTR 0 0 20
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   4,698 55,771 SH   OTR 0 321 55,450
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   262 3,101 SH   SOLE 0 0 3,101
GOLDMAN SACHS GROUP INC COM 38141G104   88 272 SH   OTR 0 0 272
GOLDMAN SACHS GROUP INC COM 38141G104   13 40 SH   SOLE 0 0 40
GRAPHIC PACKAGING HLDG CO COM 388689101   21 918 SH   OTR 0 0 918
GRAPHIC PACKAGING HLDG CO COM 388689101   5 220 SH   SOLE 0 0 220
HCA HEALTHCARE INC COM 40412C101   64 259 SH   OTR 0 0 259
HOME DEPOT INC COM 437076102   38 126 SH   OTR 0 0 126
HOME DEPOT INC COM 437076102   11 35 SH   SOLE 0 0 35
HP INC COM 40434L105   52 2,045 SH   OTR 0 0 2,045
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   0 7 SH   OTR 0 0 7
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   11 358 SH   OTR 0 128 230
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   133 4,205 SH   SOLE 0 0 4,205
INGREDION INC COM 457187102   45 455 SH   OTR 0 0 455
INTEL CORP COM 458140100   4 107 SH   OTR 0 0 107
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   61 695 SH   OTR 0 0 695
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2 25 SH   SOLE 0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   71 508 SH   OTR 0 0 508
INTERNATIONAL BUSINESS MACHS COM 459200101   211 1,505 SH   SOLE 0 0 1,505
INTERPUBLIC GROUP COS INC COM 460690100   84 2,935 SH   OTR 0 0 2,935
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   159 5,110 SH   OTR 0 0 5,110
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   25,692 575,655 SH   OTR 5 0 9,767 565,888
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   177 3,965 SH   SOLE 0 0 3,965
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   20 404 SH   OTR 1 0 0 404
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   4,131 165,601 SH   OTR 5 0 0 165,601
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   17 1,185 SH   OTR 0 990 195
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   0 18 SH   SOLE 0 0 18
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   91 4,824 SH   OTR 0 0 4,824
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   80 3,292 SH   OTR 0 0 3,292
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   256 4,465 SH   OTR 0 0 4,465
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   4,726 50,366 SH   OTR 5 0 0 50,366
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   313 3,145 SH   OTR 0 0 3,145
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,110 43,903 SH   OTR 0 0 43,903
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3 109 SH   SOLE 0 0 109
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   14,287 311,692 SH   OTR 0 8,929 302,763
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   112 2,439 SH   SOLE 0 0 2,439
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   11,122 327,758 SH   OTR 0 11,871 315,887
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   77 2,280 SH   SOLE 0 0 2,280
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   222 3,885 SH   OTR 0 117 3,768
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   23 407 SH   SOLE 0 0 407
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   263 2,924 SH   OTR 5 0 0 2,924
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   7,112 104,913 SH   OTR 0 0 104,913
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,712 95,482 SH   OTR 5 0 209 95,273
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   74 812 SH   SOLE 0 0 812
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   272 8,021 SH   OTR 0 0 8,021
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   88 1,097 SH   OTR 0 0 1,097
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   740 25,874 SH   OTR 0 1,110 24,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,121 7,913 SH   OTR 0 32 7,881
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   137 965 SH   SOLE 0 0 965
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,903 97,973 SH   OTR 0 0 97,973
INVESCO QQQ TR UNIT SER 1 46090E103   3,895 10,872 SH   OTR 0 0 10,872
INVESCO QQQ TR UNIT SER 1 46090E103   192 535 SH   SOLE 0 0 535
IQVIA HLDGS INC COM 46266C105   48 242 SH   OTR 0 0 242
IRON MTN INC DEL COM 46284V101   38 645 SH   OTR 0 0 645
ISHARES GOLD TR ISHARES NEW 464285204   370 10,541 SH   OTR 0 0 10,541
ISHARES GOLD TR ISHARES NEW 464285204   0 1 SH   SOLE 0 0 1
ISHARES INC CORE MSCI EMKT 46434G103   1,308 27,484 SH   OTR 0 910 26,574
ISHARES INC CORE MSCI EMKT 46434G103   110 2,303 SH   SOLE 0 0 2,303
ISHARES INC MSCI EMRG CHN 46434G764   602 12,096 SH   OTR 0 120 11,976
ISHARES INC MSCI EMRG CHN 46434G764   64 1,280 SH   SOLE 0 0 1,280
ISHARES SILVER TR ISHARES 46428Q109   61 3,031 SH   OTR 0 0 3,031
ISHARES SILVER TR ISHARES 46428Q109   147 7,233 SH   SOLE 0 0 7,233
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,097 10,889 SH   OTR 2 0 3,109 7,780
ISHARES TR 0-3 MNTH TREASRY 46436E718   29 283 SH   SOLE 0 0 283
ISHARES TR 0-5YR HI YL CP 46434V407   1,292 31,510 SH   OTR 0 1,664 29,846
ISHARES TR 0-5YR HI YL CP 46434V407   165 4,025 SH   SOLE 0 0 4,025
ISHARES TR 1 3 YR TREAS BD 464287457   7,199 88,892 SH   OTR 5 0 718 88,174
ISHARES TR 1 3 YR TREAS BD 464287457   88 1,091 SH   SOLE 0 0 1,091
ISHARES TR 10+ YR INVST GRD 464289511   1,577 33,445 SH   OTR 0 0 33,445
ISHARES TR 10-20 YR TRS ETF 464288653   1,703 17,293 SH   OTR 0 7 17,286
ISHARES TR 10-20 YR TRS ETF 464288653   312 3,160 SH   SOLE 0 0 3,160
ISHARES TR 20 YR TR BD ETF 464287432   4,506 50,799 SH   OTR 4 0 1,395 49,404
ISHARES TR 20 YR TR BD ETF 464287432   59 665 SH   SOLE 0 0 665
ISHARES TR 3 7 YR TREAS BD 464288661   6,090 53,815 SH   OTR 4 0 131 53,684
ISHARES TR 3 7 YR TREAS BD 464288661   113 999 SH   SOLE 0 0 999
ISHARES TR 7-10 YR TRSY BD 464287440   1,464 15,986 SH   OTR 2,4 0 0 15,986
ISHARES TR 7-10 YR TRSY BD 464287440   364 3,970 SH   SOLE 0 0 3,970
ISHARES TR CONSER ALLOC ETF 464289883   2,649 78,002 SH   OTR 5 0 0 78,002
ISHARES TR CONV BD ETF 46435G102   7,024 94,646 SH   OTR 5 0 0 94,646
ISHARES TR CORE DIV GRWTH 46434V621   510 10,287 SH   OTR 0 9,688 599
ISHARES TR CORE DIV GRWTH 46434V621   9 183 SH   SOLE 0 0 183
ISHARES TR CORE INTL AGGR 46435G672   5,047 103,488 SH   OTR 0 2,921 100,567
ISHARES TR CORE INTL AGGR 46435G672   84 1,728 SH   SOLE 0 0 1,728
ISHARES TR CORE MSCI EAFE 46432F842   3,256 50,589 SH   OTR 0 398 50,191
ISHARES TR CORE MSCI EAFE 46432F842   100 1,550 SH   SOLE 0 0 1,550
ISHARES TR CORE MSCI EURO 46434V738   763 15,356 SH   OTR 4 0 140 15,216
ISHARES TR CORE MSCI EURO 46434V738   27 548 SH   SOLE 0 0 548
ISHARES TR CORE MSCI INTL 46435G326   817 14,015 SH   OTR 0 434 13,581
ISHARES TR CORE MSCI INTL 46435G326   235 4,028 SH   SOLE 0 0 4,028
ISHARES TR CORE S&P SCP ETF 464287804   118 1,250 SH   OTR 0 0 1,250
ISHARES TR CORE S&P SCP ETF 464287804   0 1 SH   SOLE 0 0 1
ISHARES TR CORE S&P TTL STK 464287150   253 2,689 SH   OTR 0 0 2,689
ISHARES TR CORE S&P500 ETF 464287200   7,528 17,525 SH   OTR 0 1,950 15,575
ISHARES TR CORE TOTAL USD 46434V613   531 12,154 SH   OTR 0 2,771 9,383
ISHARES TR CORE TOTAL USD 46434V613   0 0 SH   SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   815 8,668 SH   OTR 0 14 8,654
ISHARES TR CORE US AGGBD ET 464287226   860 9,151 SH   SOLE 0 0 9,151
ISHARES TR EAFE GRWTH ETF 464288885   277 3,217 SH   OTR 0 1,813 1,404
ISHARES TR EAFE GRWTH ETF 464288885   0 0 SH   SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,794 36,660 SH   OTR 0 3,600 33,060
ISHARES TR ESG AW MSCI EAFE 46435G516   1 12 SH   OTR 0 12 0
ISHARES TR ESG AW MSCI EAFE 46435G516   76 1,103 SH   SOLE 0 0 1,103
ISHARES TR ESG AWR MSCI USA 46435G425   196 2,087 SH   OTR 0 1,592 495
ISHARES TR ESG AWR MSCI USA 46435G425   6 68 SH   SOLE 0 0 68
ISHARES TR ESG AWR US AGRGT 46435U549   3 72 SH   OTR 0 72 0
ISHARES TR ESG AWR US AGRGT 46435U549   294 6,498 SH   SOLE 0 0 6,498
ISHARES TR ESG MSCI LEADR 46435U218   198 2,626 SH   SOLE 0 0 2,626
ISHARES TR FALN ANGLS USD 46435G474   2,385 96,144 SH   OTR 0 0 96,144
ISHARES TR FALN ANGLS USD 46435G474   0 0 SH   SOLE 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   5 95 SH   OTR 5 0 0 95
ISHARES TR IBONDS DEC23 ETF 46434VAX8   506 19,942 SH   OTR 0 19,942 0
ISHARES TR IBOXX HI YD ETF 464288513   618 8,392 SH   OTR 0 0 8,392
ISHARES TR IBOXX INV CP ETF 464287242   85 841 SH   OTR 0 188 653
ISHARES TR IBOXX INV CP ETF 464287242   165 1,616 SH   SOLE 0 0 1,616
ISHARES TR INTERNATIONAL SL 46434V266   10 334 SH   OTR 0 0 334
ISHARES TR INTL EQTY FACTOR 46434V274   2,786 107,765 SH   OTR 0 4,208 103,557
ISHARES TR INTRM GOV CR ETF 464288612   0 4 SH   OTR 0 0 4
ISHARES TR ISHS 5-10YR INVT 464288638   3 56 SH   OTR 1 0 0 56
ISHARES TR JPMORGAN USD EMG 464288281   765 9,285 SH   OTR 0 561 8,724
ISHARES TR JPMORGAN USD EMG 464288281   19 234 SH   SOLE 0 0 234
ISHARES TR MBS ETF 464288588   846 9,516 SH   OTR 0 312 9,204
ISHARES TR MBS ETF 464288588   9 104 SH   SOLE 0 0 104
ISHARES TR MORNINGSTR US EQ 464287127   214 3,640 SH   OTR 0 0 3,640
ISHARES TR MSCI ACWI ETF 464288257   111 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   218 11,502 SH   OTR 0 0 11,502
ISHARES TR MSCI USA MIN VOL 46429B697   3,782 52,251 SH   OTR 0 801 51,450
ISHARES TR MSCI USA MIN VOL 46429B697   0 0 SH   SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   54 384 SH   OTR 0 0 384
ISHARES TR MSCI USA QLT FCT 46432F339   705 5,352 SH   OTR 5 0 951 4,401
ISHARES TR MSCI USA QLT FCT 46432F339   55 415 SH   SOLE 0 0 415
ISHARES TR NATIONAL MUN ETF 464288414   434 4,219 SH   OTR 2 0 1,888 2,331
ISHARES TR PFD AND INCM SEC 464288687   31 1,043 SH   OTR 0 1,042 1
ISHARES TR PFD AND INCM SEC 464288687   5 150 SH   SOLE 0 0 150
ISHARES TR RUS 1000 GRW ETF 464287614   2,503 9,413 SH   OTR 0 0 9,413
ISHARES TR RUS 1000 VAL ETF 464287598   1 4 SH   OTR 0 0 4
ISHARES TR RUS MD CP GR ETF 464287481   17 190 SH   OTR 0 0 190
ISHARES TR RUS TP200 GR ETF 464289438   141 915 SH   OTR 5 0 0 915
ISHARES TR RUSSELL 2000 ETF 464287655   148 835 SH   OTR 0 0 835
ISHARES TR RUSSELL 2000 ETF 464287655   11 65 SH   SOLE 0 0 65
ISHARES TR S&P 500 GRWT ETF 464287309   89 1,301 SH   OTR 0 809 492
ISHARES TR S&P MC 400GR ETF 464287606   250 3,456 SH   OTR 0 0 3,456
ISHARES TR SELECT DIVID ETF 464287168   10 87 SH   OTR 0 0 87
ISHARES TR SHORT TREAS BD 464288679   5,562 50,357 SH   OTR 5 0 0 50,357
ISHARES TR TIPS BD ETF 464287176   812 7,822 SH   OTR 0 12 7,810
ISHARES TR TIPS BD ETF 464287176   0 0 SH   SOLE 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   9,555 188,313 SH   OTR 4 0 756 187,557
ISHARES TR U S EQUITY FACTR 46434V282   732 16,903 SH   OTR 0 0 16,903
ISHARES TR U.S. FIN SVC ETF 464287770   1,364 8,820 SH   OTR 0 0 8,820
ISHARES TR U.S. MED DVC ETF 464288810   326 6,729 SH   OTR 0 0 6,729
ISHARES TR U.S. REAL ES ETF 464287739   42 540 SH   OTR 0 0 540
ISHARES TR U.S. TECH ETF 464287721   1,251 11,921 SH   OTR 0 469 11,452
ISHARES TR U.S. TECH ETF 464287721   0 0 SH   SOLE 0 0 0
ISHARES TR US SML CAP EQT 46434V290   171 3,313 SH   OTR 0 0 3,313
ISHARES TR US TREAS BD ETF 46429B267   1,375 62,360 SH   OTR 0 122 62,238
ISHARES TR US TREAS BD ETF 46429B267   0 0 SH   SOLE 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6 113 SH   OTR 1 0 0 113
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   345 6,420 SH   OTR 0 23 6,397
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   439 8,159 SH   SOLE 0 0 8,159
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   348 6,796 SH   OTR 0 24 6,772
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   444 8,652 SH   SOLE 0 0 8,652
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,470 42,566 SH   OTR 0 1,763 40,803
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   326 9,434 SH   SOLE 0 0 9,434
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   649 11,152 SH   OTR 0 0 11,152
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   849 16,298 SH   OTR 0 58 16,240
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,111 21,318 SH   SOLE 0 0 21,318
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   71 1,611 SH   OTR 0 0 1,611
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   20 442 SH   SOLE 0 0 442
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   57 1,084 SH   OTR 0 3 1,081
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   76 1,422 SH   SOLE 0 0 1,422
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   190 4,315 SH   OTR 0 13 4,302
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   208 4,741 SH   SOLE 0 0 4,741
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,225 15,883 SH   OTR 0 54 15,829
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,639 21,259 SH   SOLE 0 0 21,259
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   638 14,301 SH   OTR 0 26 14,275
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   718 16,062 SH   SOLE 0 0 16,062
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   8 167 SH   OTR 0 0 167
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   25 509 SH   SOLE 0 0 509
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,365 28,280 SH   OTR 0 1,253 27,027
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   14 165 SH   SOLE 0 0 165
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,949 92,416 SH   OTR 0 7 92,409
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   134 2,492 SH   SOLE 0 0 2,492
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   282 6,353 SH   OTR 0 12 6,341
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   336 7,573 SH   SOLE 0 0 7,573
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   221 2,358 SH   OTR 0 0 2,358
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   40 433 SH   SOLE 0 0 433
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,661 35,402 SH   OTR 0 0 35,402
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,232 64,416 SH   OTR 2 0 0 64,416
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5 100 SH   SOLE 0 0 100
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   764 17,652 SH   OTR 0 26 17,626
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   443 10,221 SH   SOLE 0 0 10,221
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   2,911 78,169 SH   OTR 0 2,196 75,973
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   50 1,335 SH   SOLE 0 0 1,335
JABIL INC COM 466313103   91 718 SH   OTR 0 0 718
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,111 85,690 SH   OTR 0 0 85,690
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   423 8,396 SH   OTR 1 0 0 8,396
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   31 620 SH   SOLE 0 0 620
JOHNSON & JOHNSON COM 478160104   70 451 SH   OTR 0 0 451
JPMORGAN CHASE & CO COM 46625H100   295 2,033 SH   OTR 0 0 2,033
JPMORGAN CHASE & CO COM 46625H100   196 1,354 SH   SOLE 0 0 1,354
KIMBERLY-CLARK CORP COM 494368103   26 215 SH   OTR 0 0 215
KINDER MORGAN INC DEL COM 49456B101   138 8,299 SH   OTR 0 0 8,299
KINDER MORGAN INC DEL COM 49456B101   13 775 SH   SOLE 0 0 775
KLA CORP COM NEW 482480100   95 206 SH   OTR 0 0 206
KRAFT HEINZ CO COM 500754106   67 1,979 SH   OTR 0 0 1,979
KROGER CO COM 501044101   119 2,654 SH   OTR 0 0 2,654
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   540 12,766 SH   OTR 0 0 12,766
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,343 159,316 SH   OTR 0 0 159,316
LINCOLN ELEC HLDGS INC COM 533900106   30 166 SH   OTR 0 0 166
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6 201 SH   OTR 0 72 129
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   68 2,367 SH   SOLE 0 0 2,367
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   17 8,126 SH   OTR 0 0 8,126
LOCKHEED MARTIN CORP COM 539830109   2 4 SH   OTR 0 0 4
LOWES COS INC COM 548661107   81 393 SH   OTR 0 0 393
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1 10 SH   OTR 0 0 10
MARATHON PETE CORP COM 56585A102   162 1,064 SH   OTR 0 0 1,064
MARRIOTT INTL INC NEW CL A 571903202   21 105 SH   OTR 0 0 105
MARSH & MCLENNAN COS INC COM 571748102   59 310 SH   OTR 5 0 0 310
MASTERCARD INCORPORATED CL A 57636Q104   109 277 SH   OTR 0 0 277
MCDONALDS CORP COM 580135101   2 9 SH   OTR 0 0 9
MCDONALDS CORP COM 580135101   224 850 SH   SOLE 0 0 850
MCKESSON CORP COM 58155Q103   120 275 SH   OTR 0 0 275
MEDTRONIC PLC SHS G5960L103   38 488 SH   OTR 0 0 488
MERCK & CO INC COM 58933Y105   195 1,895 SH   OTR 0 0 1,895
MERCK & CO INC COM 58933Y105   31 300 SH   SOLE 0 0 300
META PLATFORMS INC CL A 30303M102   115 382 SH   OTR 0 0 382
MICROCHIP TECHNOLOGY INC. COM 595017104   48 626 SH   OTR 0 0 626
MICRON TECHNOLOGY INC COM 595112103   1,095 16,094 SH   OTR 5 0 0 16,094
MICRON TECHNOLOGY INC COM 595112103   2 25 SH   SOLE 0 0 25
MICROSOFT CORP COM 594918104   1,133 3,588 SH   OTR 0 0 3,588
MICROSOFT CORP COM 594918104   275 872 SH   SOLE 0 0 872
MONDELEZ INTL INC CL A 609207105   19 280 SH   OTR 0 0 280
MOODYS CORP COM 615369105   17 55 SH   OTR 0 0 55
MORGAN STANLEY COM NEW 617446448   87 1,058 SH   OTR 0 0 1,058
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20 328 SH   OTR 0 0 328
NETFLIX INC COM 64110L106   89 237 SH   OTR 5 0 0 237
NEW YORK CMNTY BANCORP INC COM 649445103   2 126 SH   OTR 0 0 126
NEW YORK CMNTY BANCORP INC COM 649445103   0 0 SH   SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101   20 342 SH   OTR 0 0 342
NEXTERA ENERGY INC COM 65339F101   322 5,625 SH   SOLE 0 0 5,625
NIKE INC CL B 654106103   59 617 SH   OTR 0 0 617
NORDSON CORP COM 655663102   504 2,259 SH   OTR 0 0 2,259
NORFOLK SOUTHN CORP COM 655844108   16 82 SH   OTR 0 0 82
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   635 22,752 SH   OTR 0 0 22,752
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   621 46,678 SH   OTR 0 0 46,678
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   14,250 338,560 SH   OTR 0 0 338,560
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   610 44,865 SH   OTR 0 0 44,865
NOVO-NORDISK A S ADR 670100205   26 288 SH   OTR 0 0 288
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   348 5,800 SH   OTR 0 0 5,800
NVIDIA CORPORATION COM 67066G104   912 2,094 SH   OTR 5 0 0 2,094
NVIDIA CORPORATION COM 67066G104   35 80 SH   SOLE 0 0 80
ORACLE CORP COM 68389X105   148 1,393 SH   OTR 0 0 1,393
PACCAR INC COM 693718108   67 790 SH   OTR 0 0 790
PACER FDS TR LUNT LRG CP ALTR 69374H717   749 21,735 SH   OTR 0 0 21,735
PACER FDS TR LUNT LRGCP MULTI 69374H816   3,697 100,229 SH   OTR 0 3,709 96,520
PACER FDS TR LUNT MDCAP MLT 69374H725   846 24,521 SH   OTR 0 0 24,521
PARKER-HANNIFIN CORP COM 701094104   30 75 SH   OTR 0 0 75
PAYCHEX INC COM 704326107   220 1,909 SH   SOLE 0 0 1,909
PEPSICO INC COM 713448108   90 530 SH   OTR 0 0 530
PFIZER INC COM 717081103   37 1,121 SH   OTR 0 0 1,121
PFIZER INC COM 717081103   28 851 SH   SOLE 0 0 851
PG&E CORP COM 69331C108   231 14,336 SH   SOLE 0 0 14,336
PGIM ETF TR PGIM ULTRA SH BD 69344A107   443 8,948 SH   OTR 0 0 8,948
PHILIP MORRIS INTL INC COM 718172109   189 2,047 SH   OTR 0 0 2,047
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,511 16,734 SH   OTR 1 0 17 16,717
PIMCO ETF TR 25YR+ ZERO U S 72201R882   333 4,582 SH   OTR 0 0 4,582
PIMCO ETF TR ACTIVE BD ETF 72201R775   12,134 138,050 SH   OTR 0 4,350 133,700
PIMCO ETF TR ACTIVE BD ETF 72201R775   35 403 SH   SOLE 0 0 403
PIMCO ETF TR BROAD US TIPS 72201R403   687 13,246 SH   OTR 0 18 13,228
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,269 12,673 SH   OTR 0 3,144 9,529
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,067 11,381 SH   OTR 0 1,825 9,556
PIMCO ETF TR INTER MUN BD ACT 72201R866   26 516 SH   OTR 0 516 0
PIMCO ETF TR INV GRD CRP BD 72201R817   2,834 31,114 SH   OTR 0 432 30,682
PIMCO ETF TR INV GRD CRP BD 72201R817   56 620 SH   SOLE 0 0 620
PIMCO ETF TR MUNI INCOME OPP 72201R635   2 35 SH   OTR 0 35 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   61 1,241 SH   OTR 0 1,241 0
PIMCO INCOME STRATEGY FD II COM 72201J104   238 36,050 SH   SOLE 0 0 36,050
PINNACLE WEST CAP CORP COM 723484101   666 9,042 SH   OTR 0 0 9,042
PIONEER NAT RES CO COM 723787107   229 997 SH   OTR 0 0 997
PIONEER NAT RES CO COM 723787107   587 2,555 SH   SOLE 0 0 2,555
PPL CORP COM 69351T106   2 61 SH   OTR 0 0 61
PROCTER AND GAMBLE CO COM 742718109   32 217 SH   OTR 0 0 217
PROCTER AND GAMBLE CO COM 742718109   188 1,291 SH   SOLE 0 0 1,291
PROGRESSIVE CORP COM 743315103   1,162 8,342 SH   OTR 5 0 0 8,342
PROLOGIS INC. COM 74340W103   372 3,314 SH   OTR 0 0 3,314
PROSHARES TR HD REPLICATION 74347X294   11 231 SH   OTR 0 83 148
PROSHARES TR HD REPLICATION 74347X294   130 2,730 SH   SOLE 0 0 2,730
PROSHARES TR INVT INT RT HG 74347B607   4,066 54,905 SH   OTR 0 0 54,905
PROSHARES TR PSHS ULT S&P 500 74347R107   1,123 21,039 SH   OTR 0 0 21,039
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,200 20,220 SH   OTR 0 0 20,220
PRUDENTIAL FINL INC COM 744320102   73 765 SH   OTR 0 0 765
PULTE GROUP INC COM 745867101   35 459 SH   OTR 0 0 459
PULTE GROUP INC COM 745867101   6 79 SH   SOLE 0 0 79
QUALCOMM INC COM 747525103   93 844 SH   OTR 0 0 844
QUALCOMM INC COM 747525103   6 50 SH   SOLE 0 0 50
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19 128 SH   OTR 0 0 128
ROCKWELL AUTOMATION INC COM 773903109   5 19 SH   SOLE 0 0 19
RTX CORPORATION COM 75513E101   42 598 SH   OTR 0 0 598
RTX CORPORATION COM 75513E101   180 2,501 SH   SOLE 0 0 2,501
S&P GLOBAL INC COM 78409V104   12 32 SH   OTR 0 0 32
SALESFORCE INC COM 79466L302   75 368 SH   OTR 0 0 368
SCHLUMBERGER LTD COM STK 806857108   76 1,300 SH   OTR 0 0 1,300
SCHLUMBERGER LTD COM STK 806857108   9 150 SH   SOLE 0 0 150
SCHWAB CHARLES CORP COM 808513105   23 420 SH   OTR 0 0 420
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   42 744 SH   OTR 5 0 0 744
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   344 4,714 SH   OTR 5 0 516 4,198
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   146 2,010 SH   SOLE 0 0 2,010
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   773 15,283 SH   OTR 0 0 15,283
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   248 3,663 SH   OTR 0 0 3,663
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,479 49,099 SH   OTR 0 0 49,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,168 63,576 SH   OTR 4 0 0 63,576
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,390 103,880 SH   OTR 0 27 103,853
SELECT SECTOR SPDR TR ENERGY 81369Y506   43 478 SH   SOLE 0 0 478
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   200 6,047 SH   OTR 0 1,916 4,131
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13 400 SH   SOLE 0 0 400
SELECT SECTOR SPDR TR INDL 81369Y704   440 4,333 SH   OTR 0 24 4,309
SELECT SECTOR SPDR TR INDL 81369Y704   9 90 SH   SOLE 0 0 90
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,296 126,073 SH   OTR 0 4,571 121,502
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   72 2,102 SH   SOLE 0 0 2,102
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,631 22,554 SH   OTR 4 0 14 22,540
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9 55 SH   SOLE 0 0 55
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,768 69,310 SH   OTR 4 0 1,392 67,918
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   0 5 SH   SOLE 0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,359 72,702 SH   OTR 2,4 0 1,991 70,711
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32 247 SH   SOLE 0 0 247
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,149 172,222 SH   OTR 4 0 0 172,222
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   278 3,538 SH   OTR 0 0 3,538
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,118 55,639 SH   OTR 2,4 0 0 55,639
SIMON PPTY GROUP INC NEW COM 828806109   823 7,621 SH   OTR 0 0 7,621
SIMON PPTY GROUP INC NEW COM 828806109   141 1,305 SH   SOLE 0 0 1,305
SOUTHERN CO COM 842587107   1,177 18,186 SH   OTR 0 0 18,186
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,066 3,179 SH   OTR 0 0 3,179
SPDR GOLD TR GOLD SHS 78463V107   1,336 7,801 SH   OTR 0 736 7,065
SPDR GOLD TR GOLD SHS 78463V107   7 39 SH   SOLE 0 0 39
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   63 935 SH   OTR 0 0 935
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,866 221,429 SH   OTR 0 31,666 189,763
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,667 198,629 SH   OTR 0 26,069 172,560
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,903 65,292 SH   OTR 0 8,067 57,225
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,706 34,402 SH   OTR 0 3,546 30,856
SPDR S&P 500 ETF TR TR UNIT 78462F103   221 517 SH   SOLE 0 0 517
SPDR SER TR BBG CONV SEC ETF 78464A359   8,062 118,937 SH   OTR 0 0 118,937
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,463 136,159 SH   OTR 0 8,257 127,902
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   184 10,183 SH   SOLE 0 0 10,183
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   72,418 788,699 SH   OTR 1,5 0 1,423 787,276
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26 282 SH   SOLE 0 0 282
SPDR SER TR BLOOMBERG 3-12 M 78468R523   17,952 180,557 SH   OTR 0 0 180,557
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,490 75,167 SH   OTR 0 1,508 73,659
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,208 13,381 SH   OTR 0 270 13,111
SPDR SER TR BLOOMBERG INVT 78468R200   387 12,585 SH   OTR 1 0 0 12,585
SPDR SER TR BLOOMBERG INVT 78468R200   29 930 SH   SOLE 0 0 930
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,542 103,941 SH   OTR 0 0 103,941
SPDR SER TR MSCI USA STRTGIC 78468R812   1,579 13,074 SH   OTR 0 355 12,719
SPDR SER TR MSCI USA STRTGIC 78468R812   410 3,394 SH   SOLE 0 0 3,394
SPDR SER TR PORTFLI INTRMDIT 78464A672   606 21,979 SH   OTR 0 1,668 20,311
SPDR SER TR PORTFLI INTRMDIT 78464A672   70 2,541 SH   SOLE 0 0 2,541
SPDR SER TR PORTFOLI S&P1500 78464A805   332 6,339 SH   OTR 0 0 6,339
SPDR SER TR PORTFOLI S&P1500 78464A805   25 473 SH   SOLE 0 0 473
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,267 134,200 SH   OTR 0 156 134,044
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,142 43,661 SH   OTR 0 1,105 42,556
SPDR SER TR PORTFOLIO LN TSR 78464A664   78 2,969 SH   SOLE 0 0 2,969
SPDR SER TR PORTFOLIO S&P400 78464A847   2,330 53,234 SH   OTR 0 7,731 45,503
SPDR SER TR PORTFOLIO S&P400 78464A847   0 0 SH   SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   680 13,525 SH   OTR 0 0 13,525
SPDR SER TR PORTFOLIO S&P500 78464A854   27 543 SH   SOLE 0 0 543
SPDR SER TR PORTFOLIO S&P600 78468R853   4,867 131,865 SH   OTR 0 13,025 118,840
SPDR SER TR PORTFOLIO S&P600 78468R853   0 0 SH   SOLE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,124 39,121 SH   OTR 0 1,564 37,557
SPDR SER TR PORTFOLIO SH TSR 78468R101   366 12,739 SH   SOLE 0 0 12,739
SPDR SER TR PORTFOLIO SHORT 78464A474   1,905 64,929 SH   OTR 0 986 63,943
SPDR SER TR PORTFOLIO SHORT 78464A474   251 8,565 SH   SOLE 0 0 8,565
SPDR SER TR PRTFLO S&P500 GW 78464A409   2 39 SH   OTR 0 0 39
SPDR SER TR S&P KENSHO CLEAN 78468R655   286 4,233 SH   OTR 0 128 4,105
SPDR SER TR S&P KENSHO CLEAN 78468R655   33 487 SH   SOLE 0 0 487
SPDR SER TR SPDR S&P1500VL 78464A128   4,694 32,466 SH   OTR 5 0 0 32,466
SPDR SER TR SSGA US LRG ETF 78468R804   2,444 18,307 SH   OTR 0 0 18,307
SPDR SER TR SSGA US LRG ETF 78468R804   22 163 SH   SOLE 0 0 163
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,001 23,898 SH   OTR 1 0 529 23,369
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   231 6,054 SH   OTR 5 0 0 6,054
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   4,855 196,355 SH   OTR 0 2,988 193,367
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   9,527 230,854 SH   OTR 0 29,355 201,499
STARBUCKS CORP COM 855244109   40 441 SH   OTR 0 0 441
STEEL DYNAMICS INC COM 858119100   58 535 SH   OTR 0 0 535
STELLANTIS N.V SHS N82405106   6 302 SH   SOLE 0 0 302
STMICROELECTRONICS N V NY REGISTRY 861012102   49 1,129 SH   OTR 0 0 1,129
STRATEGY SHS NS 7HANDL IDX 86280R506   3,749 196,156 SH   OTR 0 0 196,156
SYNOPSYS INC COM 871607107   1,230 2,681 SH   OTR 5 0 0 2,681
SYSCO CORP COM 871829107   26 390 SH   OTR 0 0 390
SYSCO CORP COM 871829107   10 159 SH   SOLE 0 0 159
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   7,006 257,958 SH   OTR 0 0 257,958
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   739 23,027 SH   OTR 0 2,120 20,907
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   59 1,850 SH   SOLE 0 0 1,850
TAPESTRY INC COM 876030107   84 2,890 SH   OTR 0 0 2,890
TARGET CORP COM 87612E106   53 484 SH   OTR 0 0 484
TESLA INC COM 88160R101   63 252 SH   OTR 0 0 252
TESLA INC COM 88160R101   2 6 SH   SOLE 0 0 6
TEXAS INSTRS INC COM 882508104   32 198 SH   OTR 0 0 198
THERMO FISHER SCIENTIFIC INC COM 883556102   22 44 SH   OTR 0 0 44
TJX COS INC NEW COM 872540109   26 297 SH   OTR 0 0 297
T-MOBILE US INC COM 872590104   122 875 SH   OTR 0 0 875
TRUIST FINL CORP COM 89832Q109   38 1,342 SH   OTR 0 0 1,342
TRUIST FINL CORP COM 89832Q109   0 15 SH   SOLE 0 0 15
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   929 36,580 SH   OTR 0 0 36,580
ULTA BEAUTY INC COM 90384S303   32 80 SH   OTR 0 0 80
UNILEVER PLC SPON ADR NEW 904767704   5 101 SH   OTR 0 0 101
UNITED RENTALS INC COM 911363109   74 165 SH   OTR 0 0 165
UNITEDHEALTH GROUP INC COM 91324P102   463 918 SH   OTR 0 0 918
UNUM GROUP COM 91529Y106   82 1,654 SH   OTR 0 0 1,654
US BANCORP DEL COM NEW 902973304   671 20,310 SH   OTR 0 0 20,310
VALERO ENERGY CORP COM 91913Y100   1,214 8,568 SH   OTR 0 0 8,568
VALERO ENERGY CORP COM 91913Y100   16 115 SH   SOLE 0 0 115
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,678 283,790 SH   OTR 0 5,314 278,476
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   59 2,169 SH   SOLE 0 0 2,169
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   890 29,829 SH   OTR 0 0 29,829
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   262 3,453 SH   OTR 5 0 0 3,453
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2 21 SH   OTR 2 0 0 21
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   0 4 SH   OTR 0 0 4
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1 21 SH   SOLE 0 0 21
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,800 37,248 SH   OTR 0 737 36,511
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   38 508 SH   SOLE 0 0 508
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,549 36,532 SH   OTR 2 0 745 35,787
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   15 307 SH   OTR 0 307 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,627 20,666 SH   OTR 5 0 0 20,666
VANGUARD INDEX FDS MID CAP ETF 922908629   102 493 SH   OTR 0 324 169
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   707 1,801 SH   OTR 0 1,463 338
VANGUARD INDEX FDS SMALL CP ETF 922908751   28 149 SH   OTR 0 149 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   251 1,179 SH   OTR 0 1,179 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4 20 SH   SOLE 0 0 20
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,180 99,871 SH   OTR 4 0 0 99,871
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   79 2,027 SH   OTR 0 2,027 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,435 66,312 SH   OTR 4 0 0 66,312
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   58 615 SH   OTR 0 0 615
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   459 8,040 SH   OTR 2 0 0 8,040
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,141 54,497 SH   OTR 4 0 0 54,497
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,061 42,736 SH   OTR 4 0 0 42,736
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,072 140,148 SH   OTR 5 0 0 140,148
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,989 26,457 SH   OTR 0 931 25,526
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6 80 SH   SOLE 0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   246 3,591 SH   OTR 5 0 0 3,591
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   793 4,077 SH   OTR 0 0 4,077
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   69 977 SH   OTR 0 0 977
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,608 36,093 SH   OTR 5 0 2 36,091
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   123 785 SH   SOLE 0 0 785
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   139 3,174 SH   OTR 0 3,174 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   551 5,335 SH   OTR 0 4,301 1,034
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1 8 SH   SOLE 0 0 8
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   108 1,778 SH   OTR 0 6 1,772
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   143 2,321 SH   SOLE 0 0 2,321
VANGUARD WORLD FD EXTENDED DUR 921910709   1,005 14,359 SH   OTR 0 416 13,943
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,105 33,617 SH   OTR 2,5 0 247 33,370
VANGUARD WORLD FD MEGA CAP INDEX 921910873   361 2,378 SH   SOLE 0 0 2,378
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,257 12,399 SH   OTR 0 0 12,399
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4 44 SH   SOLE 0 0 44
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,548 33,261 SH   OTR 5 0 0 33,261
VERIZON COMMUNICATIONS INC COM 92343V104   51 1,602 SH   OTR 0 0 1,602
VERIZON COMMUNICATIONS INC COM 92343V104   99 3,043 SH   SOLE 0 0 3,043
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   173 3,550 SH   OTR 0 0 3,550
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   13 266 SH   SOLE 0 0 266
VISA INC COM CL A 92826C839   173 752 SH   OTR 0 0 752
WALGREENS BOOTS ALLIANCE INC COM 931427108   1 51 SH   OTR 0 0 51
WALGREENS BOOTS ALLIANCE INC COM 931427108   84 3,788 SH   SOLE 0 0 3,788
WALMART INC COM 931142103   264 1,650 SH   OTR 0 0 1,650
WALMART INC COM 931142103   201 1,255 SH   SOLE 0 0 1,255
WASTE MGMT INC DEL COM 94106L109   24 157 SH   OTR 0 0 157
WASTE MGMT INC DEL COM 94106L109   230 1,509 SH   SOLE 0 0 1,509
WELLS FARGO CO NEW COM 949746101   86 2,117 SH   OTR 5 0 0 2,117
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   241 4,779 SH   OTR 5 0 0 4,779
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1 18 SH   SOLE 0 0 18
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,187 34,446 SH   OTR 0 0 34,446
WORKDAY INC CL A 98138H101   23 110 SH   OTR 0 0 110
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,042 55,705 SH   OTR 4 0 465 55,240
XCEL ENERGY INC COM 98389B100   694 12,123 SH   OTR 5 0 0 12,123