Chief Compliance Officer

0001593387-24-000002.txt : 20240213 0001593387-24-000002.hdr.sgml : 20240213 20240213133010 ACCESSION NUMBER: 0001593387-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GeoWealth Management, LLC CENTRAL INDEX KEY: 0001593387 ORGANIZATION NAME: IRS NUMBER: 270673362 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16841 FILM NUMBER: 24624326 BUSINESS ADDRESS: STREET 1: 444 N. MICHIGAN AVE, STE 3150 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-728-4923 MAIL ADDRESS: STREET 1: 444 N. MICHIGAN AVE, STE 3150 CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: GEOWEALTH MANAGEMENT LLC DATE OF NAME CHANGE: 20131203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001593387 XXXXXXXX 12-31-2023 12-31-2023 GeoWealth Management, LLC

444 N. MICHIGAN AVE, STE 3150 CHICAGO IL 60611

13F COMBINATION REPORT 028-16841 000148222 801-71114 0001573876 028-15454 000146051 801-71112 Advisory Services Network, LLC 0001767340 028-19206 000154116 801-113754 Aspire Private Capital, LLC 0001739728 028-18760 000281213 801-106677 CreativeOne Wealth, LLC 0001566653 028-15088 000126052 801-68642 Freedom Investment Management, Inc. 0001714107 028-18107 000136577 801-64637 Sage Capital Advisors,llc 0001743404 028-18893 000175083 801-100512 Foundations Investment Advisors, LLC 0001776033 028-19519 000167995 801-107445 Golden State Wealth Management, LLC 0001845003 028-20606 000322879 801-126441 Golden State Equity Partners 0001766510 028-19093 000297165 801-113394 TrinityPoint Wealth, LLC 0001776082 028-20168 000299723 801-114435 TRANSCEND CAPITAL ADVISORS, LLC 0001977092 028-23223 000111436 801-69566 Legacy Capital Group California, Inc. 0001633697 028-17985 000127145 Sowell Financial Services LLC 0001844707 028-20595 000020595 OneAscent Wealth Management LLC Y Summary Page Table Value Total is 1209199000 rounded to the nearest dollar. InfoTable Total Values in the attached Information Table is represented as 1209199 because it is rounded to the nearest thousand dollars (omitting the 000). Evan Lieberman Chief Compliance Officer 3127284923 Evan Lieberman Chicago IL 02-13-2024 5 912 1209199000 false 1 0001598416 028-16121 000169679 Astor Investment Management LLC 2 0001688539 028-18640 000151418 CABANA LLC 3 0001666788 028-17377 000133025 Kalos Management, Inc. 4 0001800938 028-19841 000286635 One Charles Private Wealth Services, LLC 5 0001908905 028-21755 000310635 RWM Capital, LLC INFORMATION TABLE 2 13FQ42023geowealth3.xml 10X GENOMICS INC CL A COM 88025U109 203 3628 SH OTR 0 0 3628 3M CO COM 88579Y101 158 1451 SH OTR 0 0 1451 AAR CORP COM 000361105 827 13252 SH OTR 0 0 13252 ABBOTT LABS COM 002824100 957 8705 SH OTR 0 0 8705 ABBVIE INC COM 00287Y109 2414 15582 SH OTR 0 0 15582 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 967 48947 SH OTR 0 0 48947 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1553 4427 SH OTR 0 0 4427 ADOBE INC COM 00724F101 1207 2024 SH OTR 0 0 2024 ADVANCED MICRO DEVICES INC COM 007903107 564 3823 SH OTR 0 0 3823 AFLAC INC COM 001055102 1178 14277 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5872 SH OTR 0 0 5872 GENERAL MLS INC COM 370334104 1 18 SH SOLE 0 0 18 GENERAL MTRS CO COM 37045V100 314 8741 SH OTR 0 0 8741 GENUINE PARTS CO COM 372460105 121 871 SH OTR 0 0 871 GEOPARK LTD USD SHS G38327105 778 90830 SH SOLE 0 0 90830 GILEAD SCIENCES INC COM 375558103 355 4382 SH OTR 0 0 4382 GILEAD SCIENCES INC COM 375558103 225 2771 SH SOLE 0 0 2771 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 187 7500 SH OTR 0 257 7243 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 81 3264 SH SOLE 0 0 3264 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 390 15775 SH OTR 0 349 15426 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 29 1172 SH SOLE 0 0 1172 GLOBAL X FDS CLEANTECH ETF 37954Y228 83 7707 SH OTR 0 245 7462 GLOBAL X FDS CLEANTECH ETF 37954Y228 31 2875 SH SOLE 0 0 2875 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 329 14504 SH OTR 0 315 14189 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 22 992 SH SOLE 0 0 992 GLOBAL X FDS CONSCIOUS COS 37954Y731 222 6644 SH SOLE 0 0 6644 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 472 16095 SH OTR 0 389 15706 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 47 1616 SH SOLE 0 0 1616 GLOBAL X FDS FINTECH ETF 37954Y814 320 12440 SH OTR 0 259 12181 GLOBAL X FDS FINTECH ETF 37954Y814 21 832 SH SOLE 0 0 832 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1356 30397 SH OTR 4 0 0 30397 GLOBAL X FDS GLBL X MLP ETF 37954Y343 162 3641 SH OTR 0 3536 105 GLOBAL X FDS INTERNET OF THNG 37954Y780 190 5357 SH OTR 0 120 5237 GLOBAL X FDS INTERNET OF THNG 37954Y780 16 439 SH SOLE 0 0 439 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 491 13862 SH OTR 5 0 142 13720 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 16 459 SH SOLE 0 0 459 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 430 24745 SH OTR 0 21264 3481 GLOBAL X FDS RATE PREFERRED 37954Y376 168 7224 SH OTR 0 6867 357 GLOBAL X FDS RATE PREFERRED 37954Y376 0 1 SH SOLE 0 0 1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 483 16912 SH OTR 0 409 16503 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47 1659 SH SOLE 0 0 1659 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 70 6280 SH OTR 0 201 6079 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 27 2392 SH SOLE 0 0 2392 GLOBAL X FDS S&P 500 COVERED 37954Y475 471 11954 SH OTR 0 11435 519 GLOBAL X FDS S&P 500 COVERED 37954Y475 133 3380 SH SOLE 0 0 3380 GLOBAL X FDS SUPERDIVIDEND 37960A669 1295 57440 SH OTR 0 0 57440 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 77 7626 SH OTR 0 0 7626 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1 139 SH SOLE 0 0 139 GLOBAL X FDS US INFR DEV ETF 37954Y673 592 17216 SH OTR 0 3393 13823 GLOBAL X FDS US INFR DEV ETF 37954Y673 86 2509 SH SOLE 0 0 2509 GLOBAL X FDS US PFD ETF 37954Y657 366 18847 SH OTR 0 10440 8407 GLOBAL X FDS US PFD ETF 37954Y657 54 2782 SH SOLE 0 0 2782 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 46 2350 SH OTR 0 44 2306 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6 280 SH SOLE 0 0 280 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4902 49143 SH OTR 1,5 0 0 49143 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 20 SH OTR 0 0 20 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4 134 SH SOLE 0 0 134 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 0 SH OTR 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4789 51050 SH OTR 0 269 50781 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 212 2263 SH SOLE 0 0 2263 GOLDMAN SACHS GROUP INC COM 38141G104 238 617 SH OTR 0 0 617 GOLDMAN SACHS GROUP INC COM 38141G104 23 62 SH SOLE 0 0 62 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 20 980 SH OTR 2 0 0 980 GRAINGER W W INC COM 384802104 1057 1276 SH OTR 5 0 0 1276 GRAPHIC PACKAGING HLDG CO COM 388689101 26 1061 SH OTR 0 0 1061 GROUP 1 AUTOMOTIVE INC COM 398905109 1117 3664 SH OTR 0 0 3664 GSK PLC SPONSORED ADR 37733W204 354 9546 SH OTR 0 0 9546 HALEON PLC SPON ADS 405552100 37 4493 SH OTR 0 0 4493 HARTFORD FINL SVCS GROUP INC COM 416515104 201 2506 SH OTR 0 0 2506 HARTFORD FINL SVCS GROUP INC COM 416515104 17 207 SH SOLE 0 0 207 HCA HEALTHCARE INC COM 40412C101 223 826 SH OTR 0 0 826 HDFC BANK LTD SPONSORED ADS 40415F101 415 6180 SH OTR 0 0 6180 HEICO CORP NEW CL A 422806208 132 925 SH OTR 0 0 925 HENRY JACK & ASSOC INC COM 426281101 1 7 SH OTR 0 0 7 HOLOGIC INC COM 436440101 17 239 SH OTR 0 0 239 HOME DEPOT INC COM 437076102 931 2688 SH OTR 0 0 2688 HOME DEPOT INC COM 437076102 12 35 SH SOLE 0 0 35 HONEYWELL INTL INC COM 438516106 796 3798 SH OTR 0 0 3798 HOST HOTELS & RESORTS INC COM 44107P104 95 4900 SH OTR 0 0 4900 HP INC COM 40434L105 122 4052 SH OTR 0 0 4052 HUNTINGTON BANCSHARES INC COM 446150104 116 9135 SH OTR 0 0 9135 HUNTINGTON INGALLS INDS INC COM 446413106 31 121 SH OTR 0 0 121 ICICI BANK LIMITED ADR 45104G104 251 10516 SH OTR 0 0 10516 ICON PLC SHS G4705A100 209 738 SH OTR 0 0 738 ILLINOIS TOOL WKS INC COM 452308109 147 562 SH OTR 0 0 562 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 17 538 SH OTR 0 193 345 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 199 6351 SH SOLE 0 0 6351 ING GROEP N.V. SPONSORED ADR 456837103 298 19890 SH OTR 0 0 19890 INGERSOLL RAND INC COM 45687V106 1501 19412 SH OTR 5 0 0 19412 INGREDION INC COM 457187102 138 1273 SH OTR 0 0 1273 INTEL CORP COM 458140100 1748 34779 SH OTR 5 0 0 34779 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 69 841 SH OTR 0 0 841 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 25 SH SOLE 0 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 442 2705 SH OTR 0 0 2705 INTERNATIONAL BUSINESS MACHS COM 459200101 243 1486 SH SOLE 0 0 1486 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 165 2038 SH OTR 0 0 2038 INTERPUBLIC GROUP COS INC COM 460690100 170 5195 SH OTR 0 0 5195 INTUIT COM 461202103 1122 1795 SH OTR 0 0 1795 INTUITIVE SURGICAL INC COM NEW 46120E602 751 2226 SH OTR 0 0 2226 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 61 1785 SH OTR 0 0 1785 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 30551 646741 SH OTR 0 9375 637366 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 49 1042 SH SOLE 0 0 1042 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 74 1484 SH OTR 1 0 0 1484 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4941 197705 SH OTR 0 0 197705 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 21 1621 SH OTR 2 0 744 877 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 133 SH OTR 2 0 0 133 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 40 SH SOLE 0 0 40 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 623 31870 SH OTR 0 0 31870 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 755 4473 SH OTR 2 0 0 4473 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 40 1617 SH OTR 0 0 1617 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 357 3078 SH OTR 0 0 3078 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 289 4620 SH OTR 0 0 4620 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1977 73496 SH OTR 0 0 73496 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 17812 346433 SH OTR 0 7620 338813 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 84 1641 SH SOLE 0 0 1641 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 13148 338847 SH OTR 0 10130 328717 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 59 1523 SH SOLE 0 0 1523 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 292 4442 SH OTR 0 139 4303 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 30 454 SH SOLE 0 0 454 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11223 114472 SH OTR 5 0 610 113862 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 93 951 SH SOLE 0 0 951 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1362 15357 SH OTR 0 0 15357 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 359 10798 SH OTR 0 991 9807 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1810 55460 SH OTR 0 0 55460 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8571 54329 SH OTR 0 97 54232 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 195 1233 SH SOLE 0 0 1233 INVESCO MUN OPPORTUNITY TR COM 46132C107 503 52349 SH OTR 0 0 52349 INVESCO MUNICIPAL TRUST COM 46131J103 279 29296 SH OTR 0 0 29296 INVESCO QQQ TR UNIT SER 1 46090E103 2733 6672 SH OTR 5 0 0 6672 INVESCO QQQ TR UNIT SER 1 46090E103 369 902 SH SOLE 0 0 902 INVESCO TR INVT GRADE MUNS COM 46131M106 292 29506 SH OTR 0 0 29506 INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610 50 2004 SH OTR 0 0 2004 INVITATION HOMES INC COM 46187W107 217 6349 SH OTR 0 0 6349 IQVIA HLDGS INC COM 46266C105 180 776 SH OTR 0 0 776 IRON MTN INC DEL COM 46284V101 198 2815 SH OTR 0 0 2815 ISHARES GOLD TR ISHARES NEW 464285204 208 5339 SH OTR 0 0 5339 ISHARES GOLD TR ISHARES NEW 464285204 0 1 SH SOLE 0 0 1 ISHARES INC CORE MSCI EMKT 46434G103 1396 27593 SH OTR 0 937 26656 ISHARES INC CORE MSCI EMKT 46434G103 92 1809 SH SOLE 0 0 1809 ISHARES INC MSCI EMRG CHN 46434G764 624 11266 SH OTR 0 1358 9908 ISHARES INC MSCI EMRG CHN 46434G764 69 1238 SH SOLE 0 0 1238 ISHARES INC MSCI JPN ETF NEW 46434G822 13 206 SH OTR 0 42 164 ISHARES INC MSCI JPN ETF NEW 46434G822 14 213 SH SOLE 0 0 213 ISHARES SILVER TR ISHARES 46428Q109 35 1655 SH OTR 0 0 1655 ISHARES SILVER TR ISHARES 46428Q109 167 7655 SH SOLE 0 0 7655 ISHARES TR 0-3 MNTH TREASRY 46436E718 3403 33958 SH OTR 0 3534 30424 ISHARES TR 0-3 MNTH TREASRY 46436E718 1 5 SH SOLE 0 0 5 ISHARES TR 0-5 YR TIPS ETF 46429B747 383 3880 SH OTR 5 0 0 3880 ISHARES TR 0-5YR HI YL CP 46434V407 4339 102754 SH OTR 0 1776 100978 ISHARES TR 0-5YR HI YL CP 46434V407 152 3599 SH SOLE 0 0 3599 ISHARES TR 0-5YR INVT GR CP 46434V100 294 5986 SH OTR 0 1058 4928 ISHARES TR 1 3 YR TREAS BD 464287457 1322 16118 SH OTR 2,5 0 337 15781 ISHARES TR 1 3 YR TREAS BD 464287457 85 1030 SH SOLE 0 0 1030 ISHARES TR 10+ YR INVST GRD 464289511 1740 33031 SH OTR 0 0 33031 ISHARES TR 10-20 YR TRS ETF 464288653 1453 13425 SH OTR 0 788 12637 ISHARES TR 10-20 YR TRS ETF 464288653 247 2284 SH SOLE 0 0 2284 ISHARES TR 20 YR TR BD ETF 464287432 10564 106846 SH OTR 4 0 502 106344 ISHARES TR 20 YR TR BD ETF 464287432 67 679 SH SOLE 0 0 679 ISHARES TR 3 7 YR TREAS BD 464288661 11205 95680 SH OTR 4 0 147 95533 ISHARES TR 3 7 YR TREAS BD 464288661 133 1134 SH SOLE 0 0 1134 ISHARES TR 7-10 YR TRSY BD 464287440 3297 34216 SH OTR 2,4 0 0 34216 ISHARES TR 7-10 YR TRSY BD 464287440 459 4760 SH SOLE 0 0 4760 ISHARES TR CONSER ALLOC ETF 464289883 8451 233767 SH OTR 5 0 0 233767 ISHARES TR CONV BD ETF 46435G102 14091 179293 SH OTR 5 0 0 179293 ISHARES TR CORE DIV GRWTH 46434V621 528 9820 SH OTR 0 9537 283 ISHARES TR CORE INTL AGGR 46435G672 5143 103291 SH OTR 0 2377 100914 ISHARES TR CORE INTL AGGR 46435G672 69 1395 SH SOLE 0 0 1395 ISHARES TR CORE MSCI EAFE 46432F842 3437 48841 SH OTR 0 1376 47465 ISHARES TR CORE MSCI EAFE 46432F842 146 2075 SH SOLE 0 0 2075 ISHARES TR CORE MSCI EURO 46434V738 828 15032 SH OTR 4 0 141 14891 ISHARES TR CORE MSCI EURO 46434V738 12 216 SH SOLE 0 0 216 ISHARES TR CORE MSCI INTL 46435G326 860 13513 SH OTR 0 454 13059 ISHARES TR CORE MSCI INTL 46435G326 245 3850 SH SOLE 0 0 3850 ISHARES TR CORE S&P SCP ETF 464287804 116 1075 SH OTR 0 0 1075 ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH SOLE 0 0 1 ISHARES TR CORE S&P500 ETF 464287200 8563 17930 SH OTR 0 1969 15961 ISHARES TR CORE S&P500 ETF 464287200 125 262 SH SOLE 0 0 262 ISHARES TR CORE TOTAL USD 46434V613 554 12046 SH OTR 0 2114 9932 ISHARES TR CORE TOTAL USD 46434V613 12 256 SH SOLE 0 0 256 ISHARES TR CORE US AGGBD ET 464287226 1029 10368 SH OTR 0 5 10363 ISHARES TR CORE US AGGBD ET 464287226 587 5921 SH SOLE 0 0 5921 ISHARES TR DOW JONES US ETF 464287846 244 2097 SH OTR 0 0 2097 ISHARES TR EAFE GRWTH ETF 464288885 409 4216 SH OTR 0 1260 2956 ISHARES TR EAFE GRWTH ETF 464288885 15 156 SH SOLE 0 0 156 ISHARES TR EAFE VALUE ETF 464288877 1894 36343 SH OTR 0 3334 33009 ISHARES TR EAFE VALUE ETF 464288877 27 519 SH SOLE 0 0 519 ISHARES TR ESG AW MSCI EAFE 46435G516 84 1116 SH SOLE 0 0 1116 ISHARES TR ESG AWR MSCI USA 46435G425 244 2335 SH OTR 0 1634 701 ISHARES TR ESG AWR MSCI USA 46435G425 22 210 SH SOLE 0 0 210 ISHARES TR ESG AWR US AGRGT 46435U549 3 72 SH OTR 0 72 0 ISHARES TR ESG AWR US AGRGT 46435U549 314 6577 SH SOLE 0 0 6577 ISHARES TR ESG MSCI LEADR 46435U218 222 2634 SH SOLE 0 0 2634 ISHARES TR FALN ANGLS USD 46435G474 2602 98551 SH OTR 0 0 98551 ISHARES TR FALN ANGLS USD 46435G474 0 0 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 255 11006 SH OTR 0 11006 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 897 36001 SH OTR 0 36001 0 ISHARES TR IBOXX HI YD ETF 464288513 1399 18086 SH OTR 2 0 0 18086 ISHARES TR IBOXX INV CP ETF 464287242 1027 9265 SH OTR 2 0 432 8833 ISHARES TR IBOXX INV CP ETF 464287242 178 1610 SH SOLE 0 0 1610 ISHARES TR INTERNATIONAL SL 46434V266 163 5090 SH OTR 0 0 5090 ISHARES TR INTL EQTY FACTOR 46434V274 1777 63411 SH OTR 0 3714 59697 ISHARES TR ISHS 1-5YR INVS 464288646 3924 76504 SH OTR 0 0 76504 ISHARES TR ISHS 5-10YR INVT 464288638 79 1521 SH OTR 1 0 0 1521 ISHARES TR JPMORGAN USD EMG 464288281 1185 13292 SH OTR 0 545 12747 ISHARES TR JPMORGAN USD EMG 464288281 10 113 SH SOLE 0 0 113 ISHARES TR MBS ETF 464288588 1325 14072 SH OTR 0 342 13730 ISHARES TR MBS ETF 464288588 1 14 SH SOLE 0 0 14 ISHARES TR MORNINGSTAR GRWT 464287119 2970 43788 SH OTR 5 0 0 43788 ISHARES TR MRGSTR MD CP GRW 464288307 8262 128189 SH OTR 0 0 128189 ISHARES TR MSCI ACWI ETF 464288257 122 1201 SH OTR 0 0 1201 ISHARES TR MSCI KLD400 SOC 464288570 1638 17989 SH OTR 0 35 17954 ISHARES TR MSCI KLD400 SOC 464288570 14 151 SH SOLE 0 0 151 ISHARES TR MSCI USA MIN VOL 46429B697 2960 37938 SH OTR 0 484 37454 ISHARES TR MSCI USA MIN VOL 46429B697 6 74 SH SOLE 0 0 74 ISHARES TR MSCI USA MMENTM 46432F396 61 390 SH OTR 0 0 390 ISHARES TR MSCI USA QLT FCT 46432F339 2761 18777 SH OTR 0 1416 17361 ISHARES TR MSCI USA QLT FCT 46432F339 115 779 SH SOLE 0 0 779 ISHARES TR NATIONAL MUN ETF 464288414 650 6003 SH OTR 0 4043 1960 ISHARES TR PFD AND INCM SEC 464288687 174 5558 SH OTR 2 0 535 5023 ISHARES TR RUS 1000 GRW ETF 464287614 13368 44091 SH OTR 5 0 0 44091 ISHARES TR RUS TP200 GR ETF 464289438 8639 49297 SH OTR 5 0 0 49297 ISHARES TR RUSSELL 2000 ETF 464287655 101 504 SH OTR 0 0 504 ISHARES TR RUSSELL 2000 ETF 464287655 109 545 SH SOLE 0 0 545 ISHARES TR S&P 100 ETF 464287101 2596 11626 SH OTR 0 319 11307 ISHARES TR S&P 100 ETF 464287101 10 45 SH SOLE 0 0 45 ISHARES TR S&P 500 GRWT ETF 464287309 120 1603 SH OTR 0 827 776 ISHARES TR S&P 500 GRWT ETF 464287309 9 118 SH SOLE 0 0 118 ISHARES TR SELECT DIVID ETF 464287168 14 121 SH OTR 2 0 0 121 ISHARES TR SHORT TREAS BD 464288679 4255 38639 SH OTR 5 0 0 38639 ISHARES TR TIPS BD ETF 464287176 36 339 SH OTR 0 8 331 ISHARES TR TIPS BD ETF 464287176 0 0 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 2314 45823 SH OTR 4 0 710 45113 ISHARES TR TRS FLT RT BD 46434V860 4 86 SH SOLE 0 0 86 ISHARES TR U.S. FIN SVC ETF 464287770 2136 11921 SH OTR 0 0 11921 ISHARES TR U.S. MED DVC ETF 464288810 352 6519 SH OTR 0 0 6519 ISHARES TR U.S. REAL ES ETF 464287739 16 178 SH OTR 0 0 178 ISHARES TR U.S. TECH ETF 464287721 1510 12307 SH OTR 0 682 11625 ISHARES TR U.S. TECH ETF 464287721 12 98 SH SOLE 0 0 98 ISHARES TR US HLTHCARE ETF 464287762 833 2910 SH OTR 0 0 2910 ISHARES TR US TREAS BD ETF 46429B267 1743 75645 SH OTR 0 48 75597 ISHARES TR US TREAS BD ETF 46429B267 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 4554 90139 SH OTR 1 0 0 90139 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 392 6426 SH OTR 0 23 6403 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 350 5722 SH SOLE 0 0 5722 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 383 6898 SH OTR 0 24 6874 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 342 6148 SH SOLE 0 0 6148 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 857 23662 SH OTR 0 1568 22094 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 328 9022 SH SOLE 0 0 9022 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 700 10924 SH OTR 0 0 10924 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 929 16327 SH OTR 0 56 16271 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 839 14735 SH SOLE 0 0 14735 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 75 1611 SH OTR 0 0 1611 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 9 198 SH SOLE 0 0 198 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 66 1100 SH OTR 0 3 1097 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 64 1046 SH SOLE 0 0 1046 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 275 5980 SH OTR 0 17 5963 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 253 5487 SH SOLE 0 0 5487 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1574 18336 SH OTR 0 59 18277 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1443 16798 SH SOLE 0 0 16798 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 731 15522 SH OTR 0 27 15495 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 704 14938 SH SOLE 0 0 14938 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 9 167 SH OTR 0 0 167 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2 44 SH SOLE 0 0 44 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1463 15940 SH OTR 0 1118 14822 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2 21 SH SOLE 0 0 21 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5474 99571 SH OTR 2 0 7 99564 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 98 1788 SH SOLE 0 0 1788 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 341 7466 SH OTR 0 17 7449 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 335 7342 SH SOLE 0 0 7342 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 18 172 SH OTR 0 0 172 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 4 43 SH SOLE 0 0 43 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1647 32991 SH OTR 0 0 32991 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1802 35894 SH OTR 0 0 35894 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 0 8 SH SOLE 0 0 8 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 385 8054 SH OTR 0 26 8028 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 355 7414 SH SOLE 0 0 7414 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 3529 88544 SH OTR 0 1785 86759 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 43 1092 SH SOLE 0 0 1092 JABIL INC COM 466313103 75 591 SH OTR 0 0 591 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 40 824 SH OTR 0 0 824 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 595 11846 SH OTR 1,2 0 0 11846 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1 11 SH SOLE 0 0 11 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 772 13133 SH OTR 0 0 13133 JOHNSON & JOHNSON COM 478160104 1748 11153 SH OTR 0 0 11153 JPMORGAN CHASE & CO COM 46625H100 2131 12523 SH OTR 0 0 12523 JPMORGAN CHASE & CO COM 46625H100 227 1337 SH SOLE 0 0 1337 KIMBERLY-CLARK CORP COM 494368103 163 1337 SH OTR 0 0 1337 KINDER MORGAN INC DEL COM 49456B101 502 28397 SH OTR 0 0 28397 KINDER MORGAN INC DEL COM 49456B101 14 775 SH SOLE 0 0 775 KKR & CO INC COM 48251W104 1 17 SH OTR 0 0 17 KLA CORP COM NEW 482480100 449 773 SH OTR 0 0 773 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 363 15571 SH OTR 0 0 15571 KRAFT HEINZ CO COM 500754106 220 5937 SH OTR 0 0 5937 KRANESHARES TR CSI CHI INTERNET 500767306 215 7970 SH SOLE 0 0 7970 KROGER CO COM 501044101 213 4653 SH OTR 0 0 4653 LAM RESEARCH CORP COM 512807108 389 497 SH OTR 0 0 497 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 588 12646 SH OTR 0 0 12646 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 646 23353 SH OTR 0 0 23353 LEGGETT & PLATT INC COM 524660107 294 11235 SH OTR 0 0 11235 LENNAR CORP CL A 526057104 137 917 SH OTR 0 0 917 LINCOLN ELEC HLDGS INC COM 533900106 42 193 SH OTR 0 0 193 LINDE PLC SHS G54950103 858 2089 SH OTR 0 0 2089 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 10 386 SH OTR 0 75 311 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 63 2439 SH SOLE 0 0 2439 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 8233 SH OTR 0 0 8233 LOCKHEED MARTIN CORP COM 539830109 808 1783 SH OTR 0 0 1783 LOWES COS INC COM 548661107 2030 9118 SH OTR 0 0 9118 LULULEMON ATHLETICA INC COM 550021109 273 533 SH OTR 0 0 533 LULULEMON ATHLETICA INC COM 550021109 5 10 SH SOLE 0 0 10 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230 2433 SH OTR 0 0 2433 M & T BK CORP COM 55261F104 285 2080 SH OTR 0 0 2080 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 207 4399 SH OTR 0 0 4399 MARATHON PETE CORP COM 56585A102 760 5125 SH OTR 0 0 5125 MARRIOTT INTL INC NEW CL A 571903202 133 590 SH OTR 0 0 590 MARSH & MCLENNAN COS INC COM 571748102 290 1533 SH OTR 0 0 1533 MASTERCARD INCORPORATED CL A 57636Q104 2854 6690 SH OTR 0 0 6690 MCDONALDS CORP COM 580135101 1000 3373 SH OTR 0 0 3373 MCDONALDS CORP COM 580135101 266 897 SH SOLE 0 0 897 MCKESSON CORP COM 58155Q103 1524 3292 SH OTR 0 0 3292 MEDTRONIC PLC SHS G5960L103 951 11530 SH OTR 0 0 11530 MERCADOLIBRE INC COM 58733R102 720 458 SH OTR 0 0 458 MERCK & CO INC COM 58933Y105 1909 17511 SH OTR 0 0 17511 MERCK & CO INC COM 58933Y105 33 300 SH SOLE 0 0 300 META PLATFORMS INC CL A 30303M102 4186 11828 SH OTR 0 0 11828 MICROCHIP TECHNOLOGY INC. COM 595017104 265 2946 SH OTR 0 0 2946 MICROCHIP TECHNOLOGY INC. COM 595017104 0 2 SH SOLE 0 0 2 MICRON TECHNOLOGY INC COM 595112103 449 5257 SH OTR 0 0 5257 MICRON TECHNOLOGY INC COM 595112103 2 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 11496 30571 SH OTR 0 0 30571 MICROSOFT CORP COM 594918104 307 817 SH SOLE 0 0 817 MOLSON COORS BEVERAGE CO CL B 60871R209 131 2151 SH OTR 0 0 2151 MONDELEZ INTL INC CL A 609207105 682 9426 SH OTR 0 0 9426 MOODYS CORP COM 615369105 141 362 SH OTR 0 0 362 MORGAN STANLEY COM NEW 617446448 240 2576 SH OTR 0 0 2576 MOTOROLA SOLUTIONS INC COM NEW 620076307 254 810 SH OTR 0 0 810 MURPHY USA INC COM 626755102 959 2692 SH OTR 0 0 2692 NATIONAL GRID PLC SPONSORED ADR NE 636274409 166 2444 SH OTR 0 0 2444 NATWEST GROUP PLC SPONS ADR 639057207 113 20094 SH OTR 0 0 20094 NETAPP INC COM 64110D104 225 2548 SH OTR 5 0 0 2548 NETFLIX INC COM 64110L106 819 1683 SH OTR 0 0 1683 NEW YORK CMNTY BANCORP INC COM 649445103 4 279 SH OTR 0 0 279 NEW YORK CMNTY BANCORP INC COM 649445103 0 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 305 5014 SH OTR 0 0 5014 NEXTERA ENERGY INC COM 65339F101 275 4525 SH SOLE 0 0 4525 NIKE INC CL B 654106103 1513 13938 SH OTR 0 0 13938 NIKE INC CL B 654106103 181 1665 SH SOLE 0 0 1665 NOKIA CORP SPONSORED ADR 654902204 65 19066 SH OTR 0 0 19066 NORDSON CORP COM 655663102 570 2159 SH OTR 0 0 2159 NORFOLK SOUTHN CORP COM 655844108 505 2138 SH OTR 0 0 2138 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 615 21276 SH OTR 0 0 21276 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 629 46689 SH OTR 0 0 46689 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 15789 339156 SH OTR 0 0 339156 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 849 51837 SH OTR 0 0 51837 NORTHROP GRUMMAN CORP COM 666807102 175 373 SH OTR 0 0 373 NOVARTIS AG SPONSORED ADR 66987V109 259 2576 SH OTR 0 0 2576 NOVO-NORDISK A S ADR 670100205 1395 13495 SH OTR 0 0 13495 NUCOR CORP COM 670346105 753 4325 SH OTR 0 0 4325 NUVEEN AMT FREE QLTY MUN INC COM 670657105 811 73711 SH OTR 0 0 73711 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1038 90656 SH OTR 0 0 90656 NVIDIA CORPORATION COM 67066G104 5697 11504 SH OTR 0 0 11504 NVIDIA CORPORATION COM 67066G104 222 447 SH SOLE 0 0 447 OLD DOMINION FREIGHT LINE IN COM 679580100 257 633 SH OTR 0 0 633 ORACLE CORP COM 68389X105 827 7840 SH OTR 0 0 7840 ORACLE CORP COM 68389X105 141 1340 SH SOLE 0 0 1340 OWENS CORNING NEW COM 690742101 1016 6857 SH OTR 0 0 6857 PACCAR INC COM 693718108 1354 13862 SH OTR 0 0 13862 PACER FDS TR LUNT LRG CP ALTR 69374H717 452 13459 SH OTR 0 0 13459 PACER FDS TR LUNT LRGCP MULTI 69374H816 2355 57463 SH OTR 0 3321 54142 PACER FDS TR LUNT MDCAP MLT 69374H725 527 14186 SH OTR 0 0 14186 PALO ALTO NETWORKS INC COM 697435105 694 2352 SH OTR 0 0 2352 PARKER-HANNIFIN CORP COM 701094104 856 1858 SH OTR 0 0 1858 PAYCHEX INC COM 704326107 228 1914 SH OTR 0 0 1914 PAYCHEX INC COM 704326107 225 1885 SH SOLE 0 0 1885 PAYPAL HLDGS INC COM 70450Y103 542 8830 SH OTR 0 0 8830 PEPSICO INC COM 713448108 1687 9929 SH OTR 0 0 9929 PFIZER INC COM 717081103 627 21779 SH OTR 0 0 21779 PFIZER INC COM 717081103 24 851 SH SOLE 0 0 851 PG&E CORP COM 69331C108 64 3555 SH OTR 0 0 3555 PG&E CORP COM 69331C108 255 14136 SH SOLE 0 0 14136 PHILIP MORRIS INTL INC COM 718172109 408 4336 SH OTR 0 0 4336 PHILLIPS 66 COM 718546104 193 1446 SH OTR 0 0 1446 PHILLIPS 66 COM 718546104 23 175 SH SOLE 0 0 175 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1490 16005 SH OTR 1 0 30 15975 PIMCO ETF TR ACTIVE BD ETF 72201R775 9354 101209 SH OTR 0 3786 97423 PIMCO ETF TR BROAD US TIPS 72201R403 639 11991 SH OTR 0 17 11974 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1908 19115 SH OTR 0 3729 15386 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1147 12095 SH OTR 0 2128 9967 PIMCO ETF TR INTER MUN BD ACT 72201R866 25 473 SH OTR 0 473 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3078 31649 SH OTR 0 938 30711 PIMCO ETF TR INV GRD CRP BD 72201R817 181 1862 SH SOLE 0 0 1862 PIMCO ETF TR MUNI INCOME OPP 72201R635 2 38 SH OTR 0 38 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 68 1356 SH OTR 0 1356 0 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 311 3087 SH OTR 0 3087 0 PIMCO INCOME STRATEGY FD II COM 72201J104 278 38400 SH SOLE 0 0 38400 PIONEER NAT RES CO COM 723787107 508 2262 SH OTR 0 0 2262 PNC FINL SVCS GROUP INC COM 693475105 578 3732 SH OTR 0 0 3732 PPL CORP COM 69351T106 449 16550 SH OTR 0 0 16550 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 106 1348 SH OTR 0 0 1348 PROCTER AND GAMBLE CO COM 742718109 1219 8320 SH OTR 0 0 8320 PROCTER AND GAMBLE CO COM 742718109 186 1273 SH SOLE 0 0 1273 PROGRESSIVE CORP COM 743315103 384 2416 SH OTR 0 0 2416 PROLOGIS INC. COM 74340W103 1113 8346 SH OTR 0 0 8346 PROSHARES TR HD REPLICATION 74347X294 11 233 SH OTR 0 84 149 PROSHARES TR HD REPLICATION 74347X294 133 2736 SH SOLE 0 0 2736 PROSHARES TR PSHS ULT S&P 500 74347R107 999 15359 SH OTR 0 0 15359 PROSHARES TR PSHS ULTRA QQQ 74347R206 1120 14743 SH OTR 0 0 14743 PROSHARES TR S&P 500 DV ARIST 74348A467 232 2432 SH OTR 0 0 2432 PRUDENTIAL FINL INC COM 744320102 2 18 SH OTR 0 0 18 PRUDENTIAL PLC ADR 74435K204 404 17976 SH OTR 0 0 17976 PULTE GROUP INC COM 745867101 124 1210 SH OTR 0 0 1210 PULTE GROUP INC COM 745867101 18 177 SH SOLE 0 0 177 QUALCOMM INC COM 747525103 1003 6936 SH OTR 0 0 6936 QUALCOMM INC COM 747525103 10 74 SH SOLE 0 0 74 REALTY INCOME CORP COM 756109104 401 6990 SH OTR 0 0 6990 REINSURANCE GRP OF AMERICA I COM NEW 759351604 455 2813 SH OTR 0 0 2813 RELX PLC SPONSORED ADR 759530108 462 11645 SH OTR 0 0 11645 RESTAURANT BRANDS INTL INC COM 76131D103 64 813 SH OTR 0 0 813 RIO TINTO PLC SPONSORED ADR 767204100 201 2697 SH OTR 0 0 2697 ROPER TECHNOLOGIES INC COM 776696106 741 1359 SH OTR 0 0 1359 RTX CORPORATION COM 75513E101 360 4278 SH OTR 0 0 4278 RTX CORPORATION COM 75513E101 208 2470 SH SOLE 0 0 2470 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 232 1739 SH OTR 0 0 1739 RYDER SYS INC COM 783549108 2 14 SH OTR 0 0 14 S&P GLOBAL INC COM 78409V104 834 1895 SH OTR 0 0 1895 SALESFORCE INC COM 79466L302 2190 8324 SH OTR 0 0 8324 SANOFI SPONSORED ADR 80105N105 330 6630 SH OTR 0 0 6630 SAP SE SPON ADR 803054204 881 5702 SH OTR 0 0 5702 SBA COMMUNICATIONS CORP NEW CL A 78410G104 252 994 SH OTR 0 0 994 SCHLUMBERGER LTD COM STK 806857108 198 3803 SH OTR 0 0 3803 SCHLUMBERGER LTD COM STK 806857108 8 150 SH SOLE 0 0 150 SCHWAB CHARLES CORP COM 808513105 1574 22866 SH OTR 5 0 0 22866 SCHWAB CHARLES CORP COM 808513105 128 1862 SH SOLE 0 0 1862 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2 37 SH OTR 0 0 37 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR LONG TERM US 808524680 101 2909 SH OTR 0 294 2615 SCHWAB STRATEGIC TR LONG TERM US 808524680 20 574 SH SOLE 0 0 574 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 674 10887 SH OTR 5 0 0 10887 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24 486 SH OTR 0 0 486 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 279 5020 SH OTR 0 0 5020 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66 1180 SH SOLE 0 0 1180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1175 15432 SH OTR 5 0 0 15432 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9485 114316 SH OTR 5 0 1552 112764 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 196 2368 SH SOLE 0 0 2368 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 928 13235 SH OTR 0 364 12871 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23 337 SH SOLE 0 0 337 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9931 190255 SH OTR 0 0 190255 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7376 101508 SH OTR 4 0 0 101508 SELECT SECTOR SPDR TR ENERGY 81369Y506 1537 18332 SH OTR 2 0 110 18222 SELECT SECTOR SPDR TR ENERGY 81369Y506 87 1033 SH SOLE 0 0 1033 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1006 26744 SH OTR 2 0 1895 24849 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20 532 SH SOLE 0 0 532 SELECT SECTOR SPDR TR INDL 81369Y704 9572 83970 SH OTR 2 0 23 83947 SELECT SECTOR SPDR TR INDL 81369Y704 15 133 SH SOLE 0 0 133 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5942 148397 SH OTR 0 3285 145112 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 47 1161 SH SOLE 0 0 1161 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6272 35068 SH OTR 2,4 0 43 35025 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5077 70464 SH OTR 2,4 0 1377 69087 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10581 77598 SH OTR 2,4 0 1971 75627 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 313 SH SOLE 0 0 313 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1587 25035 SH OTR 2,4 0 0 25035 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 582 6792 SH OTR 0 0 6792 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11640 60472 SH OTR 2,4 0 0 60472 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 34 SH SOLE 0 0 34 SEMPRA COM 816851109 43 576 SH OTR 0 0 576 SERVICENOW INC COM 81762P102 1195 1692 SH OTR 0 0 1692 SHELL PLC SPON ADS 780259305 394 5990 SH OTR 0 0 5990 SHELL PLC SPON ADS 780259305 5 75 SH SOLE 0 0 75 SHERWIN WILLIAMS CO COM 824348106 771 2472 SH OTR 0 0 2472 SHOPIFY INC CL A 82509L107 193 2483 SH OTR 0 0 2483 SIMON PPTY GROUP INC NEW COM 828806109 1654 11594 SH OTR 0 0 11594 SIMON PPTY GROUP INC NEW COM 828806109 143 1005 SH SOLE 0 0 1005 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 191 7757 SH OTR 0 0 7757 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 0 9 SH SOLE 0 0 9 SMITH A O CORP COM 831865209 103 1248 SH OTR 0 0 1248 SNOWFLAKE INC CL A 833445109 231 1162 SH OTR 0 0 1162 SNOWFLAKE INC CL A 833445109 9 47 SH SOLE 0 0 47 SOUTHERN CO COM 842587107 408 5816 SH OTR 0 0 5816 SOUTHWEST AIRLS CO COM 844741108 1752 60642 SH OTR 5 0 0 60642 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 298 792 SH OTR 0 0 792 SPDR GOLD TR GOLD SHS 78463V107 2365 12371 SH OTR 0 813 11558 SPDR GOLD TR GOLD SHS 78463V107 130 679 SH SOLE 0 0 679 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 932 12742 SH OTR 0 0 12742 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8312 244366 SH OTR 0 29679 214687 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8035 226931 SH OTR 0 25556 201375 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 7 SH SOLE 0 0 7 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2382 74982 SH OTR 0 8039 66943 SPDR S&P 500 ETF TR TR UNIT 78462F103 18698 39338 SH OTR 0 3578 35760 SPDR S&P 500 ETF TR TR UNIT 78462F103 173 365 SH SOLE 0 0 365 SPDR SER TR AEROSPACE DEF 78464A631 25 179 SH OTR 0 58 121 SPDR SER TR AEROSPACE DEF 78464A631 12 87 SH SOLE 0 0 87 SPDR SER TR BBG CONV SEC ETF 78464A359 11686 161967 SH OTR 5 0 0 161967 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2432 130858 SH OTR 0 3250 127608 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 92 4926 SH SOLE 0 0 4926 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 31103 340317 SH OTR 1,5 0 708 339609 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 7 SH SOLE 0 0 7 SPDR SER TR BLOOMBERG 3-12 M 78468R523 17826 179843 SH OTR 0 0 179843 SPDR SER TR BLOOMBERG EMERGI 78464A391 1744 82127 SH OTR 0 1525 80602 SPDR SER TR BLOOMBERG HIGH Y 78468R622 650 6864 SH OTR 0 118 6746 SPDR SER TR BLOOMBERG INVT 78468R200 435 14234 SH OTR 1 0 0 14234 SPDR SER TR BLOOMBERG INVT 78468R200 0 16 SH SOLE 0 0 16 SPDR SER TR BLOOMBERG SHT TE 78468R408 2879 114535 SH OTR 0 0 114535 SPDR SER TR ICE PFD SEC ETF 78464A292 2595 77425 SH OTR 0 0 77425 SPDR SER TR MSCI USA STRTGIC 78468R812 1704 12897 SH OTR 0 378 12519 SPDR SER TR MSCI USA STRTGIC 78468R812 424 3212 SH SOLE 0 0 3212 SPDR SER TR NUVEEN BLOOMBERG 78464A284 200 7913 SH OTR 2 0 0 7913 SPDR SER TR PORTFLI INTRMDIT 78464A672 2675 93663 SH OTR 0 2224 91439 SPDR SER TR PORTFLI INTRMDIT 78464A672 61 2142 SH SOLE 0 0 2142 SPDR SER TR PORTFOLI S&P1500 78464A805 353 6054 SH OTR 0 0 6054 SPDR SER TR PORTFOLI S&P1500 78464A805 0 8 SH SOLE 0 0 8 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4858 189434 SH OTR 0 1433 188001 SPDR SER TR PORTFOLIO LN TSR 78464A664 1368 47151 SH OTR 0 1142 46009 SPDR SER TR PORTFOLIO LN TSR 78464A664 85 2923 SH SOLE 0 0 2923 SPDR SER TR PORTFOLIO S&P400 78464A847 2921 59954 SH OTR 0 7454 52500 SPDR SER TR PORTFOLIO S&P400 78464A847 0 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLIO S&P500 78464A854 1585 28352 SH OTR 0 0 28352 SPDR SER TR PORTFOLIO S&P500 78464A854 1 9 SH SOLE 0 0 9 SPDR SER TR PORTFOLIO S&P600 78468R853 5297 125571 SH OTR 0 10801 114770 SPDR SER TR PORTFOLIO S&P600 78468R853 0 3 SH SOLE 0 0 3 SPDR SER TR PORTFOLIO SH TSR 78468R101 2559 88068 SH OTR 0 1681 86387 SPDR SER TR PORTFOLIO SH TSR 78468R101 364 12531 SH SOLE 0 0 12531 SPDR SER TR PORTFOLIO SHORT 78464A474 1832 61542 SH OTR 0 1122 60420 SPDR SER TR PORTFOLIO SHORT 78464A474 264 8851 SH SOLE 0 0 8851 SPDR SER TR PRTFLO S&P500 GW 78464A409 252 3886 SH OTR 0 0 3886 SPDR SER TR PRTFLO S&P500 HI 78468R788 5421 138337 SH OTR 0 0 138337 SPDR SER TR PRTFLO S&P500 VL 78464A508 6 144 SH OTR 5 0 0 144 SPDR SER TR S&P CAP MKTS 78464A771 639 6269 SH OTR 0 0 6269 SPDR SER TR S&P KENSHO CLEAN 78468R655 354 4928 SH OTR 0 160 4768 SPDR SER TR S&P KENSHO CLEAN 78468R655 37 515 SH SOLE 0 0 515 SPDR SER TR S&P REGL BKG 78464A698 216 4125 SH SOLE 0 0 4125 SPDR SER TR SSGA US LRG ETF 78468R804 1412 9734 SH OTR 0 0 9734 SPDR SER TR SSGA US LRG ETF 78468R804 0 1 SH SOLE 0 0 1 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 15 SH OTR 0 0 15 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1263 30114 SH OTR 1 0 543 29571 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 395 12731 SH OTR 5 0 0 12731 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 6054 232695 SH OTR 0 3682 229013 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 11613 253764 SH OTR 0 28199 225565 STANLEY BLACK & DECKER INC COM 854502101 114 1165 SH OTR 0 0 1165 STARBUCKS CORP COM 855244109 864 9010 SH OTR 0 0 9010 STARBUCKS CORP COM 855244109 14 151 SH SOLE 0 0 151 STEEL DYNAMICS INC COM 858119100 113 953 SH OTR 0 0 953 STMICROELECTRONICS N V NY REGISTRY 861012102 262 5217 SH OTR 0 0 5217 STRYKER CORPORATION COM 863667101 543 1812 SH OTR 0 0 1812 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 115 11916 SH OTR 0 0 11916 SYNOPSYS INC COM 871607107 246 479 SH OTR 0 0 479 SYSCO CORP COM 871829107 123 1687 SH OTR 0 0 1687 SYSCO CORP COM 871829107 12 164 SH SOLE 0 0 164 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 304 9797 SH OTR 0 0 9797 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 569 16096 SH OTR 0 1078 15018 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 46 1312 SH SOLE 0 0 1312 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 326 3132 SH OTR 0 0 3132 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 233 16354 SH OTR 0 0 16354 TAPESTRY INC COM 876030107 126 3426 SH OTR 0 0 3426 TARGET CORP COM 87612E106 305 2138 SH OTR 0 0 2138 TC ENERGY CORP COM 87807B107 95 2429 SH OTR 0 0 2429 TE CONNECTIVITY LTD SHS H84989104 455 3243 SH OTR 0 0 3243 TESLA INC COM 88160R101 1840 7408 SH OTR 0 0 7408 TESLA INC COM 88160R101 1 6 SH SOLE 0 0 6 TEXAS INSTRS INC COM 882508104 327 1916 SH OTR 0 0 1916 TEXAS PACIFIC LAND CORPORATI COM 88262P102 46 29 SH OTR 0 0 29 TFI INTL INC COM 87241L109 258 1900 SH OTR 0 0 1900 THE CIGNA GROUP COM 125523100 185 619 SH OTR 0 0 619 THERMO FISHER SCIENTIFIC INC COM 883556102 1419 2673 SH OTR 0 0 2673 THOR INDS INC COM 885160101 2 15 SH OTR 0 0 15 TJX COS INC NEW COM 872540109 879 9369 SH OTR 0 0 9369 T-MOBILE US INC COM 872590104 801 4999 SH OTR 0 0 4999 TOTALENERGIES SE SPONSORED ADS 89151E109 1581 23471 SH OTR 0 0 23471 TRACTOR SUPPLY CO COM 892356106 66 308 SH OTR 0 0 308 TRANE TECHNOLOGIES PLC SHS G8994E103 105 432 SH OTR 0 0 432 TRANSDIGM GROUP INC COM 893641100 389 385 SH OTR 5 0 0 385 TRAVELERS COMPANIES INC COM 89417E109 111 583 SH OTR 0 0 583 TRUIST FINL CORP COM 89832Q109 309 8359 SH OTR 0 0 8359 TRUIST FINL CORP COM 89832Q109 1 15 SH SOLE 0 0 15 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1752 63997 SH OTR 0 0 63997 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 0 2 SH OTR 0 2 0 UBS GROUP AG SHS H42097107 229 7393 SH OTR 0 0 7393 UNILEVER PLC SPON ADR NEW 904767704 236 4866 SH OTR 0 0 4866 UNION PAC CORP COM 907818108 501 2038 SH OTR 0 0 2038 UNITED PARCEL SERVICE INC CL B 911312106 313 1996 SH OTR 0 0 1996 UNITED RENTALS INC COM 911363109 181 316 SH OTR 0 0 316 UNITEDHEALTH GROUP INC COM 91324P102 3424 6505 SH OTR 0 0 6505 UNUM GROUP COM 91529Y106 102 2246 SH OTR 0 0 2246 US BANCORP DEL COM NEW 902973304 1818 42004 SH OTR 0 0 42004 VALERO ENERGY CORP COM 91913Y100 105 803 SH OTR 0 0 803 VALERO ENERGY CORP COM 91913Y100 16 120 SH SOLE 0 0 120 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11883 412947 SH OTR 5 0 5268 407679 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 105 3657 SH SOLE 0 0 3657 VANECK ETF TRUST MORTGAGE REIT 92189F452 152 12829 SH OTR 2 0 0 12829 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 909 29186 SH OTR 0 0 29186 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17775 209432 SH OTR 5 0 0 209432 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5 60 SH OTR 2 0 0 60 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 35 473 SH OTR 2 0 0 473 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 21 SH SOLE 0 0 21 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3554 46143 SH OTR 2 0 790 45353 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37 487 SH SOLE 0 0 487 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2411 32774 SH OTR 2 0 798 31976 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 77 1560 SH OTR 0 230 1330 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3695 22474 SH OTR 2 0 0 22474 VANGUARD INDEX FDS GROWTH ETF 922908736 675 2167 SH OTR 5 0 0 2167 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 78 SH OTR 2 0 0 78 VANGUARD INDEX FDS MID CAP ETF 922908629 664 2855 SH OTR 2 0 243 2612 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101 1143 SH OTR 2 0 336 807 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 18 SH SOLE 0 0 18 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8869 20303 SH OTR 0 1494 18809 VANGUARD INDEX FDS SMALL CP ETF 922908751 24 112 SH OTR 0 112 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 34 159 SH SOLE 0 0 159 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 952 SH OTR 0 858 94 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 20 SH SOLE 0 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 3 18 SH OTR 0 0 18 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5500 97943 SH OTR 4 0 0 97943 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1587 SH OTR 0 1523 64 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4726 65605 SH OTR 4 0 0 65605 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 212 SH OTR 0 0 212 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 65 SH OTR 0 0 65 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 391 7662 SH OTR 2,5 0 0 7662 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 426 7191 SH OTR 2 0 0 7191 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4120 50692 SH OTR 4 0 0 50692 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1563 19490 SH OTR 4 0 0 19490 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9 199 SH OTR 0 0 199 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2265 29275 SH OTR 0 0 29275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1932 24760 SH OTR 0 0 24760 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 342 SH OTR 0 0 342 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439 2582 SH OTR 0 2 2580 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 98 571 SH SOLE 0 0 571 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 124 2588 SH OTR 0 2386 202 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 494 4425 SH OTR 0 4005 420 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH SOLE 0 0 8 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 120 1811 SH OTR 0 6 1805 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 112 1692 SH SOLE 0 0 1692 VANGUARD WORLD FD EXTENDED DUR 921910709 1078 13297 SH OTR 0 452 12845 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7080 41827 SH OTR 0 296 41531 VANGUARD WORLD FD MEGA CAP INDEX 921910873 425 2508 SH SOLE 0 0 2508 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8209 31637 SH OTR 5 0 0 31637 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 365 1913 SH OTR 0 0 1913 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 316 3431 SH OTR 0 0 3431 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 543 2463 SH OTR 0 0 2463 VANGUARD WORLD FDS INF TECH ETF 92204A702 922 1905 SH OTR 0 0 1905 VERIZON COMMUNICATIONS INC COM 92343V104 660 17484 SH OTR 0 0 17484 VERIZON COMMUNICATIONS INC COM 92343V104 113 3002 SH SOLE 0 0 3002 VISA INC COM CL A 92826C839 2444 9384 SH OTR 0 0 9384 WALGREENS BOOTS ALLIANCE INC COM 931427108 1685 64483 SH OTR 0 0 64483 WALGREENS BOOTS ALLIANCE INC COM 931427108 97 3741 SH SOLE 0 0 3741 WALMART INC COM 931142103 1805 11446 SH OTR 0 0 11446 WALMART INC COM 931142103 195 1238 SH SOLE 0 0 1238 WARNER BROS DISCOVERY INC COM SER A 934423104 49 4281 SH OTR 0 0 4281 WASTE MGMT INC DEL COM 94106L109 565 3150 SH OTR 0 0 3150 WASTE MGMT INC DEL COM 94106L109 260 1455 SH SOLE 0 0 1455 WELLS FARGO CO NEW COM 949746101 518 10503 SH OTR 0 0 10503 WELLTOWER INC COM 95040Q104 363 4026 SH OTR 0 0 4026 WESTERN ASSET HIGH INCOME OP COM 95766K109 256 66267 SH OTR 0 0 66267 WESTERN ASSET HIGH YIELD DEF COM 95768B107 149 12302 SH OTR 0 0 12302 WILLIAMS COS INC COM 969457100 319 9158 SH OTR 0 0 9158 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3501 69673 SH OTR 5 0 0 69673 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 0 1 SH SOLE 0 0 1 WISDOMTREE TR US QTLY DIV GRT 97717X669 13763 195829 SH OTR 0 0 195829 WORKDAY INC CL A 98138H101 286 1036 SH OTR 0 0 1036 WORLD GOLD TR SPDR GLD MINIS 98149E303 2233 54571 SH OTR 4 0 0 54571 WP CAREY INC COM 92936U109 293 4519 SH OTR 0 0 4519 ZOETIS INC CL A 98978V103 943 4780 SH OTR 0 0 4780