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
10X GENOMICS INC CL A COM 88025U109   203 3,628 SH   OTR 0 0 3,628
3M CO COM 88579Y101   158 1,451 SH   OTR 0 0 1,451
AAR CORP COM 000361105   827 13,252 SH   OTR 0 0 13,252
ABBOTT LABS COM 002824100   957 8,705 SH   OTR 0 0 8,705
ABBVIE INC COM 00287Y109   2,414 15,582 SH   OTR 0 0 15,582
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   967 48,947 SH   OTR 0 0 48,947
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,553 4,427 SH   OTR 0 0 4,427
ADOBE INC COM 00724F101   1,207 2,024 SH   OTR 0 0 2,024
ADVANCED MICRO DEVICES INC COM 007903107   564 3,823 SH   OTR 0 0 3,823
AFLAC INC COM 001055102   1,178 14,277 SH   OTR 0 0 14,277
AFLAC INC COM 001055102   0 4 SH   SOLE 0 0 4
AGF INVTS TR US MARKET NETRL 00110G408   602 35,490 SH   OTR 0 0 35,490
AGILENT TECHNOLOGIES INC COM 00846U101   285 2,048 SH   OTR 0 0 2,048
AIR PRODS & CHEMS INC COM 009158106   236 861 SH   OTR 0 0 861
AIRBNB INC COM CL A 009066101   253 1,858 SH   OTR 0 0 1,858
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   78 11,974 SH   OTR 0 0 11,974
ALLSTATE CORP COM 020002101   493 3,521 SH   OTR 0 0 3,521
ALPHABET INC CAP STK CL A 02079K305   4,822 34,528 SH   OTR 0 0 34,528
ALPHABET INC CAP STK CL A 02079K305   279 2,000 SH   SOLE 0 0 2,000
ALPHABET INC CAP STK CL C 02079K107   2,755 19,549 SH   OTR 0 0 19,549
ALPHABET INC CAP STK CL C 02079K107   285 2,020 SH   SOLE 0 0 2,020
ALTRIA GROUP INC COM 02209S103   266 6,605 SH   OTR 0 0 6,605
AMAZON COM INC COM 023135106   7,007 46,122 SH   OTR 0 0 46,122
AMAZON COM INC COM 023135106   180 1,184 SH   SOLE 0 0 1,184
AMCOR PLC ORD G0250X107   884 91,684 SH   OTR 0 0 91,684
AMDOCS LTD SHS G02602103   162 1,832 SH   OTR 0 0 1,832
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   546 7,668 SH   OTR 0 0 7,668
AMERICAN ELEC PWR CO INC COM 025537101   237 2,913 SH   OTR 0 0 2,913
AMERICAN EXPRESS CO COM 025816109   233 1,242 SH   OTR 0 0 1,242
AMERICAN TOWER CORP NEW COM 03027X100   1,448 6,707 SH   OTR 0 0 6,707
AMERIPRISE FINL INC COM 03076C106   179 471 SH   OTR 0 0 471
AMGEN INC COM 031162100   521 1,811 SH   OTR 0 0 1,811
AMGEN INC COM 031162100   6 20 SH   SOLE 0 0 20
AMPHENOL CORP NEW CL A 032095101   189 1,902 SH   OTR 0 0 1,902
ANALOG DEVICES INC COM 032654105   259 1,304 SH   OTR 0 0 1,304
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   462 7,147 SH   OTR 0 0 7,147
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   63 3,229 SH   OTR 0 0 3,229
ANSYS INC COM 03662Q105   75 208 SH   OTR 0 0 208
APPLE INC COM 037833100   10,885 56,540 SH   OTR 0 0 56,540
APPLE INC COM 037833100   1,602 8,322 SH   SOLE 0 0 8,322
APPLIED MATLS INC COM 038222105   1,329 8,206 SH   OTR 0 0 8,206
APPLIED MATLS INC COM 038222105   6 34 SH   SOLE 0 0 34
ARCH CAP GROUP LTD ORD G0450A105   128 1,741 SH   OTR 0 0 1,741
ARCHER DANIELS MIDLAND CO COM 039483102   140 1,935 SH   OTR 0 0 1,935
ARISTA NETWORKS INC COM 040413106   1,724 7,323 SH   OTR 5 0 0 7,323
ASML HOLDING N V N Y REGISTRY SHS N07059210   854 1,128 SH   OTR 0 0 1,128
ASSURANT INC COM 04621X108   1,010 5,988 SH   OTR 0 0 5,988
ASTRAZENECA PLC SPONSORED ADR 046353108   956 14,195 SH   OTR 0 0 14,195
AT&T INC COM 00206R102   587 34,997 SH   OTR 0 0 34,997
AT&T INC COM 00206R102   99 5,909 SH   SOLE 0 0 5,909
AUTODESK INC COM 052769106   236 968 SH   OTR 0 0 968
AUTODESK INC COM 052769106   17 71 SH   SOLE 0 0 71
AUTOMATIC DATA PROCESSING IN COM 053015103   1,010 4,333 SH   OTR 0 0 4,333
AUTOMATIC DATA PROCESSING IN COM 053015103   15 65 SH   SOLE 0 0 65
BAKER HUGHES COMPANY CL A 05722G100   164 4,783 SH   OTR 0 0 4,783
BANCO BRADESCO S A SP ADR PFD NEW 059460303   123 35,052 SH   OTR 0 0 35,052
BANK AMERICA CORP COM 060505104   1,195 35,525 SH   OTR 0 0 35,525
BANK AMERICA CORP COM 060505104   172 5,108 SH   SOLE 0 0 5,108
BANK NEW YORK MELLON CORP COM 064058100   185 3,557 SH   OTR 0 0 3,557
BARCLAYS PLC ADR 06738E204   451 57,208 SH   OTR 0 0 57,208
BCE INC COM NEW 05534B760   118 3,008 SH   OTR 0 0 3,008
BECTON DICKINSON & CO COM 075887109   114 466 SH   OTR 0 0 466
BECTON DICKINSON & CO COM 075887109   0 1 SH   SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,601 4,490 SH   OTR 0 0 4,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   283 793 SH   SOLE 0 0 793
BEST BUY INC COM 086516101   89 1,127 SH   OTR 0 0 1,127
BIOGEN INC COM 09062X103   60 233 SH   OTR 0 0 233
BLACKROCK CORPOR HI YLD FD I COM 09255P107   247 26,229 SH   OTR 0 0 26,229
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   14 253 SH   OTR 0 108 145
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   10 194 SH   SOLE 0 0 194
BLACKROCK INC COM 09247X101   383 472 SH   OTR 5 0 0 472
BLACKROCK INC COM 09247X101   190 235 SH   SOLE 0 0 235
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   212 17,780 SH   OTR 0 0 17,780
BLACKROCK MUNIVEST FD INC COM 09253R105   175 24,586 SH   OTR 0 0 24,586
BLACKROCK MUNIYIELD QUALITY COM 09254E103   460 39,483 SH   OTR 0 0 39,483
BLOCK H & R INC COM 093671105   1,022 21,115 SH   OTR 0 0 21,115
BOEING CO COM 097023105   277 1,066 SH   OTR 0 0 1,066
BOOKING HOLDINGS INC COM 09857L108   720 203 SH   OTR 0 0 203
BOSTON SCIENTIFIC CORP COM 101137107   202 3,493 SH   OTR 0 0 3,493
BP PLC SPONSORED ADR 055622104   597 16,873 SH   OTR 0 0 16,873
BP PLC SPONSORED ADR 055622104   201 5,670 SH   SOLE 0 0 5,670
BRISTOL-MYERS SQUIBB CO COM 110122108   539 10,496 SH   OTR 0 0 10,496
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   395 13,484 SH   OTR 0 0 13,484
BROADCOM INC COM 11135F101   2,638 2,364 SH   OTR 0 0 2,364
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   58 283 SH   OTR 0 0 283
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18 86 SH   SOLE 0 0 86
BROOKFIELD CORP CL A LTD VT SH 11271J107   30 752 SH   OTR 0 0 752
BROWN & BROWN INC COM 115236101   57 804 SH   OTR 0 0 804
BUILDERS FIRSTSOURCE INC COM 12008R107   66 394 SH   OTR 0 0 394
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10 113 SH   OTR 0 0 113
CADENCE DESIGN SYSTEM INC COM 127387108   210 771 SH   OTR 0 0 771
CANADIAN NATL RY CO COM 136375102   722 5,745 SH   OTR 0 0 5,745
CANADIAN PACIFIC KANSAS CITY COM 13646K108   458 5,787 SH   OTR 0 0 5,787
CARRIER GLOBAL CORPORATION COM 14448C104   698 12,148 SH   OTR 0 0 12,148
CATERPILLAR INC COM 149123101   1,373 4,645 SH   OTR 5 0 0 4,645
CATERPILLAR INC COM 149123101   28 95 SH   SOLE 0 0 95
CBOE GLOBAL MKTS INC COM 12503M108   993 5,561 SH   OTR 0 0 5,561
CDW CORP COM 12514G108   83 363 SH   OTR 0 0 363
CENTERPOINT ENERGY INC COM 15189T107   33 1,148 SH   OTR 0 0 1,148
CHARTER COMMUNICATIONS INC N CL A 16119P108   113 290 SH   OTR 0 0 290
CHEMED CORP NEW COM 16359R103   58 99 SH   OTR 0 0 99
CHENIERE ENERGY INC COM NEW 16411R208   50 290 SH   OTR 0 0 290
CHEVRON CORP NEW COM 166764100   1,456 9,760 SH   OTR 0 0 9,760
CHEVRON CORP NEW COM 166764100   317 2,127 SH   SOLE 0 0 2,127
CHUBB LIMITED COM H1467J104   640 2,835 SH   OTR 0 0 2,835
CINTAS CORP COM 172908105   289 480 SH   OTR 0 0 480
CINTAS CORP COM 172908105   14 24 SH   SOLE 0 0 24
CISCO SYS INC COM 17275R102   890 17,601 SH   OTR 0 0 17,601
CISCO SYS INC COM 17275R102   16 322 SH   SOLE 0 0 322
CITIGROUP INC COM NEW 172967424   170 3,316 SH   OTR 0 0 3,316
CITIGROUP INC COM NEW 172967424   138 2,676 SH   SOLE 0 0 2,676
COCA COLA CO COM 191216100   522 8,869 SH   OTR 0 0 8,869
COCA COLA CO COM 191216100   26 438 SH   SOLE 0 0 438
COLGATE PALMOLIVE CO COM 194162103   206 2,581 SH   OTR 0 0 2,581
COMCAST CORP NEW CL A 20030N101   484 11,042 SH   OTR 0 0 11,042
COMCAST CORP NEW CL A 20030N101   151 3,447 SH   SOLE 0 0 3,447
COMSTOCK RES INC COM 205768302   131 14,750 SH   SOLE 0 0 14,750
CONOCOPHILLIPS COM 20825C104   513 4,417 SH   OTR 0 0 4,417
CONOCOPHILLIPS COM 20825C104   9 75 SH   SOLE 0 0 75
COPART INC COM 217204106   202 4,130 SH   OTR 0 0 4,130
CORTEVA INC COM 22052L104   256 5,334 SH   OTR 0 0 5,334
COSTCO WHSL CORP NEW COM 22160K105   1,607 2,437 SH   OTR 0 0 2,437
COSTCO WHSL CORP NEW COM 22160K105   310 469 SH   SOLE 0 0 469
CRH PLC ORD G25508105   1,099 15,897 SH   OTR 0 0 15,897
CROWDSTRIKE HLDGS INC CL A 22788C105   93 367 SH   OTR 0 0 367
CROWN CASTLE INC COM 22822V101   506 4,394 SH   OTR 5 0 0 4,394
CUMMINS INC COM 231021106   194 814 SH   OTR 0 0 814
CVS HEALTH CORP COM 126650100   190 2,403 SH   OTR 0 0 2,403
CVS HEALTH CORP COM 126650100   182 2,305 SH   SOLE 0 0 2,305
D R HORTON INC COM 23331A109   687 4,522 SH   OTR 0 0 4,522
DANAHER CORPORATION COM 235851102   416 1,800 SH   OTR 0 0 1,800
DARDEN RESTAURANTS INC COM 237194105   257 1,566 SH   OTR 0 0 1,566
DATADOG INC CL A COM 23804L103   216 1,782 SH   OTR 0 0 1,782
DEERE & CO COM 244199105   601 1,502 SH   OTR 0 0 1,502
DELL TECHNOLOGIES INC CL C 24703L202   560 7,329 SH   OTR 0 0 7,329
DELTA AIR LINES INC DEL COM NEW 247361702   141 3,497 SH   OTR 0 0 3,497
DELTA AIR LINES INC DEL COM NEW 247361702   2 52 SH   SOLE 0 0 52
DEXCOM INC COM 252131107   416 3,350 SH   OTR 0 0 3,350
DIAGEO PLC SPON ADR NEW 25243Q205   348 2,386 SH   OTR 0 0 2,386
DIAMONDBACK ENERGY INC COM 25278X109   170 1,097 SH   OTR 0 0 1,097
DIAMONDBACK ENERGY INC COM 25278X109   17 108 SH   SOLE 0 0 108
DICKS SPORTING GOODS INC COM 253393102   86 586 SH   OTR 0 0 586
DIGITAL RLTY TR INC COM 253868103   376 2,795 SH   OTR 0 0 2,795
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,423 390,901 SH   OTR 0 7,879 383,022
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   34 1,409 SH   SOLE 0 0 1,409
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   18,867 658,796 SH   OTR 0 11,789 647,007
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   59 2,050 SH   SOLE 0 0 2,050
DISCOVER FINL SVCS COM 254709108   141 1,260 SH   OTR 0 0 1,260
DISNEY WALT CO COM 254687106   293 3,259 SH   OTR 0 0 3,259
DISNEY WALT CO COM 254687106   2 31 SH   SOLE 0 0 31
DOLLAR GEN CORP NEW COM 256677105   636 4,676 SH   OTR 0 0 4,676
DOMINION ENERGY INC COM 25746U109   179 3,808 SH   OTR 0 0 3,808
DOUGLAS EMMETT INC COM 25960P109   32 2,226 SH   OTR 0 0 2,226
DOW INC COM 260557103   143 2,610 SH   OTR 0 0 2,610
DOW INC COM 260557103   159 2,909 SH   SOLE 0 0 2,909
DUKE ENERGY CORP NEW COM NEW 26441C204   814 8,391 SH   OTR 0 0 8,391
DUPONT DE NEMOURS INC COM 26614N102   238 3,091 SH   OTR 0 0 3,091
EASTMAN CHEM CO COM 277432100   115 1,291 SH   OTR 0 0 1,291
EATON CORP PLC SHS G29183103   551 2,287 SH   OTR 0 0 2,287
EATON VANCE MUN BD FD COM 27827X101   416 41,076 SH   OTR 0 0 41,076
ELEVANCE HEALTH INC COM 036752103   43 92 SH   OTR 0 0 92
ELI LILLY & CO COM 532457108   2,865 4,914 SH   OTR 0 0 4,914
ELI LILLY & CO COM 532457108   6 10 SH   SOLE 0 0 10
EMERSON ELEC CO COM 291011104   596 6,125 SH   OTR 0 0 6,125
ENBRIDGE INC COM 29250N105   130 3,605 SH   OTR 0 0 3,605
ENTEGRIS INC COM 29362U104   198 1,652 SH   OTR 0 0 1,652
ENTERGY CORP NEW COM 29364G103   110 1,090 SH   OTR 0 0 1,090
EOG RES INC COM 26875P101   594 4,912 SH   OTR 0 0 4,912
EQUIFAX INC COM 294429105   216 873 SH   OTR 5 0 0 873
EQUINIX INC COM 29444U700   288 358 SH   OTR 0 0 358
EQUITY RESIDENTIAL SH BEN INT 29476L107   715 11,687 SH   OTR 0 0 11,687
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   10,636 548,721 SH   OTR 2,3 0 14,385 534,336
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   3,559 183,652 SH   OTR 2,3 0 31,520 152,132
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   19,747 969,050 SH   OTR 2,3 0 20,726 948,324
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   61,510 2,642,164 SH   OTR 2,3 0 34,970 2,607,194
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   16,849 733,162 SH   OTR 2 0 36,067 697,095
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   13,387 576,714 SH   OTR 2,3 0 7,543 569,171
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   14,898 688,329 SH   OTR 2,3 0 115,879 572,450
EXELON CORP COM 30161N101   102 2,835 SH   OTR 0 0 2,835
EXXON MOBIL CORP COM 30231G102   953 9,541 SH   OTR 0 0 9,541
EXXON MOBIL CORP COM 30231G102   391 3,905 SH   SOLE 0 0 3,905
FAIR ISAAC CORP COM 303250104   104 90 SH   OTR 0 0 90
FAIR ISAAC CORP COM 303250104   17 15 SH   SOLE 0 0 15
FASTENAL CO COM 311900104   216 3,328 SH   OTR 0 0 3,328
FEDEX CORP COM 31428X106   82 326 SH   OTR 0 0 326
FEDEX CORP COM 31428X106   163 645 SH   SOLE 0 0 645
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   8,260 139,429 SH   OTR 5 0 0 139,429
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   403 2,808 SH   OTR 0 2,043 765
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   6,225 132,397 SH   OTR 0 0 132,397
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,465 31,823 SH   OTR 0 0 31,823
FIRST CTZNS BANCSHARES INC N CL A 31946M103   71 50 SH   OTR 0 0 50
FIRST HAWAIIAN INC COM 32051X108   2 99 SH   OTR 0 0 99
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   541 30,385 SH   OTR 0 2,141 28,244
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   46 2,595 SH   SOLE 0 0 2,595
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   336 5,974 SH   OTR 0 72 5,902
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   135 2,391 SH   SOLE 0 0 2,391
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   265 13,175 SH   OTR 0 0 13,175
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   441 16,141 SH   OTR 0 0 16,141
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   246 9,007 SH   SOLE 0 0 9,007
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,443 108,933 SH   OTR 0 3,011 105,922
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9 394 SH   SOLE 0 0 394
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   57 552 SH   OTR 0 0 552
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   163 1,576 SH   SOLE 0 0 1,576
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,190 14,862 SH   OTR 0 0 14,862
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   277 3,456 SH   SOLE 0 0 3,456
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   86 462 SH   OTR 0 0 462
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   183 981 SH   SOLE 0 0 981
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,563 61,665 SH   OTR 0 0 61,665
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   525 18,888 SH   OTR 0 0 18,888
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   447 9,684 SH   OTR 0 0 9,684
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   243 5,270 SH   SOLE 0 0 5,270
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   8,401 536,830 SH   OTR 0 0 536,830
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   100 1,559 SH   OTR 0 0 1,559
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   203 3,168 SH   SOLE 0 0 3,168
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   62 3,130 SH   OTR 0 0 3,130
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   516 18,659 SH   OTR 0 1,859 16,800
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   63 2,259 SH   SOLE 0 0 2,259
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   15,865 307,071 SH   OTR 5 0 2 307,069
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   162 3,130 SH   SOLE 0 0 3,130
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   104 2,254 SH   OTR 1 0 0 2,254
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   176 4,131 SH   OTR 0 0 4,131
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   173 3,917 SH   OTR 0 0 3,917
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   209 5,012 SH   OTR 0 0 5,012
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   312 8,946 SH   OTR 0 0 8,946
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1 15 SH   SOLE 0 0 15
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   178 4,985 SH   OTR 0 0 4,985
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   239 6,139 SH   OTR 0 0 6,139
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,448 32,472 SH   SOLE 0 0 32,472
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   599 28,286 SH   OTR 0 1,439 26,847
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   94 4,408 SH   SOLE 0 0 4,408
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   221 8,917 SH   OTR 0 0 8,917
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2 99 SH   SOLE 0 0 99
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   114 1,610 SH   OTR 0 0 1,610
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   307 4,332 SH   SOLE 0 0 4,332
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,002 55,799 SH   OTR 0 0 55,799
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10 279 SH   SOLE 0 0 279
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,203 29,655 SH   OTR 0 0 29,655
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11 62 SH   SOLE 0 0 62
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,030 25,404 SH   OTR 0 0 25,404
FIRST TR VALUE LINE DIVID IN SHS 33734H106   311 7,657 SH   SOLE 0 0 7,657
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   105 964 SH   OTR 0 0 964
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   168 1,537 SH   SOLE 0 0 1,537
FIRSTENERGY CORP COM 337932107   168 4,586 SH   OTR 0 0 4,586
FISERV INC COM 337738108   251 1,889 SH   OTR 0 0 1,889
FORD MTR CO DEL COM 345370860   134 10,952 SH   OTR 0 0 10,952
FORD MTR CO DEL COM 345370860   131 10,734 SH   SOLE 0 0 10,734
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   106 6,634 SH   OTR 0 223 6,411
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   31 1,901 SH   SOLE 0 0 1,901
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   264 9,448 SH   OTR 0 0 9,448
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   15,180 315,388 SH   OTR 0 7,203 308,185
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   64 1,344 SH   SOLE 0 0 1,344
GALLAGHER ARTHUR J & CO COM 363576109   267 1,189 SH   OTR 0 0 1,189
GAMING & LEISURE PPTYS INC COM 36467J108   114 2,324 SH   OTR 0 0 2,324
GAP INC COM 364760108   1,263 60,442 SH   OTR 5 0 0 60,442
GARTNER INC COM 366651107   411 911 SH   OTR 5 0 0 911
GENERAC HLDGS INC COM 368736104   222 1,712 SH   OTR 0 0 1,712
GENERAC HLDGS INC COM 368736104   90 700 SH   SOLE 0 0 700
GENERAL DYNAMICS CORP COM 369550108   1,202 4,627 SH   OTR 0 0 4,627
GENERAL ELECTRIC CO COM NEW 369604301   555 4,347 SH   OTR 0 0 4,347
GENERAL ELECTRIC CO COM NEW 369604301   16 128 SH   SOLE 0 0 128
GENERAL MLS INC COM 370334104   383 5,872 SH   OTR 0 0 5,872
GENERAL MLS INC COM 370334104   1 18 SH   SOLE 0 0 18
GENERAL MTRS CO COM 37045V100   314 8,741 SH   OTR 0 0 8,741
GENUINE PARTS CO COM 372460105   121 871 SH   OTR 0 0 871
GEOPARK LTD USD SHS G38327105   778 90,830 SH   SOLE 0 0 90,830
GILEAD SCIENCES INC COM 375558103   355 4,382 SH   OTR 0 0 4,382
GILEAD SCIENCES INC COM 375558103   225 2,771 SH   SOLE 0 0 2,771
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   187 7,500 SH   OTR 0 257 7,243
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   81 3,264 SH   SOLE 0 0 3,264
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   390 15,775 SH   OTR 0 349 15,426
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   29 1,172 SH   SOLE 0 0 1,172
GLOBAL X FDS CLEANTECH ETF 37954Y228   83 7,707 SH   OTR 0 245 7,462
GLOBAL X FDS CLEANTECH ETF 37954Y228   31 2,875 SH   SOLE 0 0 2,875
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   329 14,504 SH   OTR 0 315 14,189
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   22 992 SH   SOLE 0 0 992
GLOBAL X FDS CONSCIOUS COS 37954Y731   222 6,644 SH   SOLE 0 0 6,644
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   472 16,095 SH   OTR 0 389 15,706
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   47 1,616 SH   SOLE 0 0 1,616
GLOBAL X FDS FINTECH ETF 37954Y814   320 12,440 SH   OTR 0 259 12,181
GLOBAL X FDS FINTECH ETF 37954Y814   21 832 SH   SOLE 0 0 832
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,356 30,397 SH   OTR 4 0 0 30,397
GLOBAL X FDS GLBL X MLP ETF 37954Y343   162 3,641 SH   OTR 0 3,536 105
GLOBAL X FDS INTERNET OF THNG 37954Y780   190 5,357 SH   OTR 0 120 5,237
GLOBAL X FDS INTERNET OF THNG 37954Y780   16 439 SH   SOLE 0 0 439
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   491 13,862 SH   OTR 5 0 142 13,720
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   16 459 SH   SOLE 0 0 459
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   430 24,745 SH   OTR 0 21,264 3,481
GLOBAL X FDS RATE PREFERRED 37954Y376   168 7,224 SH   OTR 0 6,867 357
GLOBAL X FDS RATE PREFERRED 37954Y376   0 1 SH   SOLE 0 0 1
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   483 16,912 SH   OTR 0 409 16,503
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   47 1,659 SH   SOLE 0 0 1,659
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   70 6,280 SH   OTR 0 201 6,079
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   27 2,392 SH   SOLE 0 0 2,392
GLOBAL X FDS S&P 500 COVERED 37954Y475   471 11,954 SH   OTR 0 11,435 519
GLOBAL X FDS S&P 500 COVERED 37954Y475   133 3,380 SH   SOLE 0 0 3,380
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,295 57,440 SH   OTR 0 0 57,440
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   77 7,626 SH   OTR 0 0 7,626
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1 139 SH   SOLE 0 0 139
GLOBAL X FDS US INFR DEV ETF 37954Y673   592 17,216 SH   OTR 0 3,393 13,823
GLOBAL X FDS US INFR DEV ETF 37954Y673   86 2,509 SH   SOLE 0 0 2,509
GLOBAL X FDS US PFD ETF 37954Y657   366 18,847 SH   OTR 0 10,440 8,407
GLOBAL X FDS US PFD ETF 37954Y657   54 2,782 SH   SOLE 0 0 2,782
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   46 2,350 SH   OTR 0 44 2,306
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   6 280 SH   SOLE 0 0 280
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,902 49,143 SH   OTR 1,5 0 0 49,143
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   4,789 51,050 SH   OTR 0 269 50,781
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   212 2,263 SH   SOLE 0 0 2,263
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   1,057 1,276 SH   OTR 5 0 0 1,276
GRAPHIC PACKAGING HLDG CO COM 388689101   26 1,061 SH   OTR 0 0 1,061
GROUP 1 AUTOMOTIVE INC COM 398905109   1,117 3,664 SH   OTR 0 0 3,664
GSK PLC SPONSORED ADR 37733W204   354 9,546 SH   OTR 0 0 9,546
HALEON PLC SPON ADS 405552100   37 4,493 SH   OTR 0 0 4,493
HARTFORD FINL SVCS GROUP INC COM 416515104   201 2,506 SH   OTR 0 0 2,506
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 6,180 SH   OTR 0 0 6,180
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 2,688 SH   OTR 0 0 2,688
HOME DEPOT INC COM 437076102   12 35 SH   SOLE 0 0 35
HONEYWELL INTL INC COM 438516106   796 3,798 SH   OTR 0 0 3,798
HOST HOTELS & RESORTS INC COM 44107P104   95 4,900 SH   OTR 0 0 4,900
HP INC COM 40434L105   122 4,052 SH   OTR 0 0 4,052
HUNTINGTON BANCSHARES INC COM 446150104   116 9,135 SH   OTR 0 0 9,135
HUNTINGTON INGALLS INDS INC COM 446413106   31 121 SH   OTR 0 0 121
ICICI BANK LIMITED ADR 45104G104   251 10,516 SH   OTR 0 0 10,516
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 6,351 SH   SOLE 0 0 6,351
ING GROEP N.V. SPONSORED ADR 456837103   298 19,890 SH   OTR 0 0 19,890
INGERSOLL RAND INC COM 45687V106   1,501 19,412 SH   OTR 5 0 0 19,412
INGREDION INC COM 457187102   138 1,273 SH   OTR 0 0 1,273
INTEL CORP COM 458140100   1,748 34,779 SH   OTR 5 0 0 34,779
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 2,705 SH   OTR 0 0 2,705
INTERNATIONAL BUSINESS MACHS COM 459200101   243 1,486 SH   SOLE 0 0 1,486
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   165 2,038 SH   OTR 0 0 2,038
INTERPUBLIC GROUP COS INC COM 460690100   170 5,195 SH   OTR 0 0 5,195
INTUIT COM 461202103   1,122 1,795 SH   OTR 0 0 1,795
INTUITIVE SURGICAL INC COM NEW 46120E602   751 2,226 SH   OTR 0 0 2,226
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   61 1,785 SH   OTR 0 0 1,785
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   30,551 646,741 SH   OTR 0 9,375 637,366
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   49 1,042 SH   SOLE 0 0 1,042
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   74 1,484 SH   OTR 1 0 0 1,484
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   4,941 197,705 SH   OTR 0 0 197,705
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21 1,621 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 31,870 SH   OTR 0 0 31,870
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   755 4,473 SH   OTR 2 0 0 4,473
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   40 1,617 SH   OTR 0 0 1,617
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   357 3,078 SH   OTR 0 0 3,078
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   289 4,620 SH   OTR 0 0 4,620
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,977 73,496 SH   OTR 0 0 73,496
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   17,812 346,433 SH   OTR 0 7,620 338,813
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   84 1,641 SH   SOLE 0 0 1,641
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   13,148 338,847 SH   OTR 0 10,130 328,717
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   59 1,523 SH   SOLE 0 0 1,523
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   292 4,442 SH   OTR 0 139 4,303
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   11,223 114,472 SH   OTR 5 0 610 113,862
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   1,362 15,357 SH   OTR 0 0 15,357
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   359 10,798 SH   OTR 0 991 9,807
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,810 55,460 SH   OTR 0 0 55,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,571 54,329 SH   OTR 0 97 54,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   195 1,233 SH   SOLE 0 0 1,233
INVESCO MUN OPPORTUNITY TR COM 46132C107   503 52,349 SH   OTR 0 0 52,349
INVESCO MUNICIPAL TRUST COM 46131J103   279 29,296 SH   OTR 0 0 29,296
INVESCO QQQ TR UNIT SER 1 46090E103   2,733 6,672 SH   OTR 5 0 0 6,672
INVESCO QQQ TR UNIT SER 1 46090E103   369 902 SH   SOLE 0 0 902
INVESCO TR INVT GRADE MUNS COM 46131M106   292 29,506 SH   OTR 0 0 29,506
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610   50 2,004 SH   OTR 0 0 2,004
INVITATION HOMES INC COM 46187W107   217 6,349 SH   OTR 0 0 6,349
IQVIA HLDGS INC COM 46266C105   180 776 SH   OTR 0 0 776
IRON MTN INC DEL COM 46284V101   198 2,815 SH   OTR 0 0 2,815
ISHARES GOLD TR ISHARES NEW 464285204   208 5,339 SH   OTR 0 0 5,339
ISHARES GOLD TR ISHARES NEW 464285204   0 1 SH   SOLE 0 0 1
ISHARES INC CORE MSCI EMKT 46434G103   1,396 27,593 SH   OTR 0 937 26,656
ISHARES INC CORE MSCI EMKT 46434G103   92 1,809 SH   SOLE 0 0 1,809
ISHARES INC MSCI EMRG CHN 46434G764   624 11,266 SH   OTR 0 1,358 9,908
ISHARES INC MSCI EMRG CHN 46434G764   69 1,238 SH   SOLE 0 0 1,238
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 1,655 SH   OTR 0 0 1,655
ISHARES SILVER TR ISHARES 46428Q109   167 7,655 SH   SOLE 0 0 7,655
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,403 33,958 SH   OTR 0 3,534 30,424
ISHARES TR 0-3 MNTH TREASRY 46436E718   1 5 SH   SOLE 0 0 5
ISHARES TR 0-5 YR TIPS ETF 46429B747   383 3,880 SH   OTR 5 0 0 3,880
ISHARES TR 0-5YR HI YL CP 46434V407   4,339 102,754 SH   OTR 0 1,776 100,978
ISHARES TR 0-5YR HI YL CP 46434V407   152 3,599 SH   SOLE 0 0 3,599
ISHARES TR 0-5YR INVT GR CP 46434V100   294 5,986 SH   OTR 0 1,058 4,928
ISHARES TR 1 3 YR TREAS BD 464287457   1,322 16,118 SH   OTR 2,5 0 337 15,781
ISHARES TR 1 3 YR TREAS BD 464287457   85 1,030 SH   SOLE 0 0 1,030
ISHARES TR 10+ YR INVST GRD 464289511   1,740 33,031 SH   OTR 0 0 33,031
ISHARES TR 10-20 YR TRS ETF 464288653   1,453 13,425 SH   OTR 0 788 12,637
ISHARES TR 10-20 YR TRS ETF 464288653   247 2,284 SH   SOLE 0 0 2,284
ISHARES TR 20 YR TR BD ETF 464287432   10,564 106,846 SH   OTR 4 0 502 106,344
ISHARES TR 20 YR TR BD ETF 464287432   67 679 SH   SOLE 0 0 679
ISHARES TR 3 7 YR TREAS BD 464288661   11,205 95,680 SH   OTR 4 0 147 95,533
ISHARES TR 3 7 YR TREAS BD 464288661   133 1,134 SH   SOLE 0 0 1,134
ISHARES TR 7-10 YR TRSY BD 464287440   3,297 34,216 SH   OTR 2,4 0 0 34,216
ISHARES TR 7-10 YR TRSY BD 464287440   459 4,760 SH   SOLE 0 0 4,760
ISHARES TR CONSER ALLOC ETF 464289883   8,451 233,767 SH   OTR 5 0 0 233,767
ISHARES TR CONV BD ETF 46435G102   14,091 179,293 SH   OTR 5 0 0 179,293
ISHARES TR CORE DIV GRWTH 46434V621   528 9,820 SH   OTR 0 9,537 283
ISHARES TR CORE INTL AGGR 46435G672   5,143 103,291 SH   OTR 0 2,377 100,914
ISHARES TR CORE INTL AGGR 46435G672   69 1,395 SH   SOLE 0 0 1,395
ISHARES TR CORE MSCI EAFE 46432F842   3,437 48,841 SH   OTR 0 1,376 47,465
ISHARES TR CORE MSCI EAFE 46432F842   146 2,075 SH   SOLE 0 0 2,075
ISHARES TR CORE MSCI EURO 46434V738   828 15,032 SH   OTR 4 0 141 14,891
ISHARES TR CORE MSCI EURO 46434V738   12 216 SH   SOLE 0 0 216
ISHARES TR CORE MSCI INTL 46435G326   860 13,513 SH   OTR 0 454 13,059
ISHARES TR CORE MSCI INTL 46435G326   245 3,850 SH   SOLE 0 0 3,850
ISHARES TR CORE S&P SCP ETF 464287804   116 1,075 SH   OTR 0 0 1,075
ISHARES TR CORE S&P SCP ETF 464287804   0 1 SH   SOLE 0 0 1
ISHARES TR CORE S&P500 ETF 464287200   8,563 17,930 SH   OTR 0 1,969 15,961
ISHARES TR CORE S&P500 ETF 464287200   125 262 SH   SOLE 0 0 262
ISHARES TR CORE TOTAL USD 46434V613   554 12,046 SH   OTR 0 2,114 9,932
ISHARES TR CORE TOTAL USD 46434V613   12 256 SH   SOLE 0 0 256
ISHARES TR CORE US AGGBD ET 464287226   1,029 10,368 SH   OTR 0 5 10,363
ISHARES TR CORE US AGGBD ET 464287226   587 5,921 SH   SOLE 0 0 5,921
ISHARES TR DOW JONES US ETF 464287846   244 2,097 SH   OTR 0 0 2,097
ISHARES TR EAFE GRWTH ETF 464288885   409 4,216 SH   OTR 0 1,260 2,956
ISHARES TR EAFE GRWTH ETF 464288885   15 156 SH   SOLE 0 0 156
ISHARES TR EAFE VALUE ETF 464288877   1,894 36,343 SH   OTR 0 3,334 33,009
ISHARES TR EAFE VALUE ETF 464288877   27 519 SH   SOLE 0 0 519
ISHARES TR ESG AW MSCI EAFE 46435G516   84 1,116 SH   SOLE 0 0 1,116
ISHARES TR ESG AWR MSCI USA 46435G425   244 2,335 SH   OTR 0 1,634 701
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 6,577 SH   SOLE 0 0 6,577
ISHARES TR ESG MSCI LEADR 46435U218   222 2,634 SH   SOLE 0 0 2,634
ISHARES TR FALN ANGLS USD 46435G474   2,602 98,551 SH   OTR 0 0 98,551
ISHARES TR FALN ANGLS USD 46435G474   0 0 SH   SOLE 0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   255 11,006 SH   OTR 0 11,006 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   897 36,001 SH   OTR 0 36,001 0
ISHARES TR IBOXX HI YD ETF 464288513   1,399 18,086 SH   OTR 2 0 0 18,086
ISHARES TR IBOXX INV CP ETF 464287242   1,027 9,265 SH   OTR 2 0 432 8,833
ISHARES TR IBOXX INV CP ETF 464287242   178 1,610 SH   SOLE 0 0 1,610
ISHARES TR INTERNATIONAL SL 46434V266   163 5,090 SH   OTR 0 0 5,090
ISHARES TR INTL EQTY FACTOR 46434V274   1,777 63,411 SH   OTR 0 3,714 59,697
ISHARES TR ISHS 1-5YR INVS 464288646   3,924 76,504 SH   OTR 0 0 76,504
ISHARES TR ISHS 5-10YR INVT 464288638   79 1,521 SH   OTR 1 0 0 1,521
ISHARES TR JPMORGAN USD EMG 464288281   1,185 13,292 SH   OTR 0 545 12,747
ISHARES TR JPMORGAN USD EMG 464288281   10 113 SH   SOLE 0 0 113
ISHARES TR MBS ETF 464288588   1,325 14,072 SH   OTR 0 342 13,730
ISHARES TR MBS ETF 464288588   1 14 SH   SOLE 0 0 14
ISHARES TR MORNINGSTAR GRWT 464287119   2,970 43,788 SH   OTR 5 0 0 43,788
ISHARES TR MRGSTR MD CP GRW 464288307   8,262 128,189 SH   OTR 0 0 128,189
ISHARES TR MSCI ACWI ETF 464288257   122 1,201 SH   OTR 0 0 1,201
ISHARES TR MSCI KLD400 SOC 464288570   1,638 17,989 SH   OTR 0 35 17,954
ISHARES TR MSCI KLD400 SOC 464288570   14 151 SH   SOLE 0 0 151
ISHARES TR MSCI USA MIN VOL 46429B697   2,960 37,938 SH   OTR 0 484 37,454
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   2,761 18,777 SH   OTR 0 1,416 17,361
ISHARES TR MSCI USA QLT FCT 46432F339   115 779 SH   SOLE 0 0 779
ISHARES TR NATIONAL MUN ETF 464288414   650 6,003 SH   OTR 0 4,043 1,960
ISHARES TR PFD AND INCM SEC 464288687   174 5,558 SH   OTR 2 0 535 5,023
ISHARES TR RUS 1000 GRW ETF 464287614   13,368 44,091 SH   OTR 5 0 0 44,091
ISHARES TR RUS TP200 GR ETF 464289438   8,639 49,297 SH   OTR 5 0 0 49,297
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   2,596 11,626 SH   OTR 0 319 11,307
ISHARES TR S&P 100 ETF 464287101   10 45 SH   SOLE 0 0 45
ISHARES TR S&P 500 GRWT ETF 464287309   120 1,603 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   4,255 38,639 SH   OTR 5 0 0 38,639
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   2,314 45,823 SH   OTR 4 0 710 45,113
ISHARES TR TRS FLT RT BD 46434V860   4 86 SH   SOLE 0 0 86
ISHARES TR U.S. FIN SVC ETF 464287770   2,136 11,921 SH   OTR 0 0 11,921
ISHARES TR U.S. MED DVC ETF 464288810   352 6,519 SH   OTR 0 0 6,519
ISHARES TR U.S. REAL ES ETF 464287739   16 178 SH   OTR 0 0 178
ISHARES TR U.S. TECH ETF 464287721   1,510 12,307 SH   OTR 0 682 11,625
ISHARES TR U.S. TECH ETF 464287721   12 98 SH   SOLE 0 0 98
ISHARES TR US HLTHCARE ETF 464287762   833 2,910 SH   OTR 0 0 2,910
ISHARES TR US TREAS BD ETF 46429B267   1,743 75,645 SH   OTR 0 48 75,597
ISHARES TR US TREAS BD ETF 46429B267   0 0 SH   SOLE 0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   4,554 90,139 SH   OTR 1 0 0 90,139
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   392 6,426 SH   OTR 0 23 6,403
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   350 5,722 SH   SOLE 0 0 5,722
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   383 6,898 SH   OTR 0 24 6,874
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   342 6,148 SH   SOLE 0 0 6,148
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   857 23,662 SH   OTR 0 1,568 22,094
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   328 9,022 SH   SOLE 0 0 9,022
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   700 10,924 SH   OTR 0 0 10,924
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   929 16,327 SH   OTR 0 56 16,271
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   839 14,735 SH   SOLE 0 0 14,735
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   75 1,611 SH   OTR 0 0 1,611
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 1,100 SH   OTR 0 3 1,097
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   64 1,046 SH   SOLE 0 0 1,046
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   275 5,980 SH   OTR 0 17 5,963
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   253 5,487 SH   SOLE 0 0 5,487
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,574 18,336 SH   OTR 0 59 18,277
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,443 16,798 SH   SOLE 0 0 16,798
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   731 15,522 SH   OTR 0 27 15,495
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   704 14,938 SH   SOLE 0 0 14,938
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   1,463 15,940 SH   OTR 0 1,118 14,822
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   5,474 99,571 SH   OTR 2 0 7 99,564
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   98 1,788 SH   SOLE 0 0 1,788
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   341 7,466 SH   OTR 0 17 7,449
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   335 7,342 SH   SOLE 0 0 7,342
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   1,647 32,991 SH   OTR 0 0 32,991
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,802 35,894 SH   OTR 0 0 35,894
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 8,054 SH   OTR 0 26 8,028
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   355 7,414 SH   SOLE 0 0 7,414
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   3,529 88,544 SH   OTR 0 1,785 86,759
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   43 1,092 SH   SOLE 0 0 1,092
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 11,846 SH   OTR 1,2 0 0 11,846
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1 11 SH   SOLE 0 0 11
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   772 13,133 SH   OTR 0 0 13,133
JOHNSON & JOHNSON COM 478160104   1,748 11,153 SH   OTR 0 0 11,153
JPMORGAN CHASE & CO COM 46625H100   2,131 12,523 SH   OTR 0 0 12,523
JPMORGAN CHASE & CO COM 46625H100   227 1,337 SH   SOLE 0 0 1,337
KIMBERLY-CLARK CORP COM 494368103   163 1,337 SH   OTR 0 0 1,337
KINDER MORGAN INC DEL COM 49456B101   502 28,397 SH   OTR 0 0 28,397
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 15,571 SH   OTR 0 0 15,571
KRAFT HEINZ CO COM 500754106   220 5,937 SH   OTR 0 0 5,937
KRANESHARES TR CSI CHI INTERNET 500767306   215 7,970 SH   SOLE 0 0 7,970
KROGER CO COM 501044101   213 4,653 SH   OTR 0 0 4,653
LAM RESEARCH CORP COM 512807108   389 497 SH   OTR 0 0 497
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   588 12,646 SH   OTR 0 0 12,646
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   646 23,353 SH   OTR 0 0 23,353
LEGGETT & PLATT INC COM 524660107   294 11,235 SH   OTR 0 0 11,235
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 2,089 SH   OTR 0 0 2,089
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   10 386 SH   OTR 0 75 311
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   63 2,439 SH   SOLE 0 0 2,439
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   20 8,233 SH   OTR 0 0 8,233
LOCKHEED MARTIN CORP COM 539830109   808 1,783 SH   OTR 0 0 1,783
LOWES COS INC COM 548661107   2,030 9,118 SH   OTR 0 0 9,118
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 2,433 SH   OTR 0 0 2,433
M & T BK CORP COM 55261F104   285 2,080 SH   OTR 0 0 2,080
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   207 4,399 SH   OTR 0 0 4,399
MARATHON PETE CORP COM 56585A102   760 5,125 SH   OTR 0 0 5,125
MARRIOTT INTL INC NEW CL A 571903202   133 590 SH   OTR 0 0 590
MARSH & MCLENNAN COS INC COM 571748102   290 1,533 SH   OTR 0 0 1,533
MASTERCARD INCORPORATED CL A 57636Q104   2,854 6,690 SH   OTR 0 0 6,690
MCDONALDS CORP COM 580135101   1,000 3,373 SH   OTR 0 0 3,373
MCDONALDS CORP COM 580135101   266 897 SH   SOLE 0 0 897
MCKESSON CORP COM 58155Q103   1,524 3,292 SH   OTR 0 0 3,292
MEDTRONIC PLC SHS G5960L103   951 11,530 SH   OTR 0 0 11,530
MERCADOLIBRE INC COM 58733R102   720 458 SH   OTR 0 0 458
MERCK & CO INC COM 58933Y105   1,909 17,511 SH   OTR 0 0 17,511
MERCK & CO INC COM 58933Y105   33 300 SH   SOLE 0 0 300
META PLATFORMS INC CL A 30303M102   4,186 11,828 SH   OTR 0 0 11,828
MICROCHIP TECHNOLOGY INC. COM 595017104   265 2,946 SH   OTR 0 0 2,946
MICROCHIP TECHNOLOGY INC. COM 595017104   0 2 SH   SOLE 0 0 2
MICRON TECHNOLOGY INC COM 595112103   449 5,257 SH   OTR 0 0 5,257
MICRON TECHNOLOGY INC COM 595112103   2 25 SH   SOLE 0 0 25
MICROSOFT CORP COM 594918104   11,496 30,571 SH   OTR 0 0 30,571
MICROSOFT CORP COM 594918104   307 817 SH   SOLE 0 0 817
MOLSON COORS BEVERAGE CO CL B 60871R209   131 2,151 SH   OTR 0 0 2,151
MONDELEZ INTL INC CL A 609207105   682 9,426 SH   OTR 0 0 9,426
MOODYS CORP COM 615369105   141 362 SH   OTR 0 0 362
MORGAN STANLEY COM NEW 617446448   240 2,576 SH   OTR 0 0 2,576
MOTOROLA SOLUTIONS INC COM NEW 620076307   254 810 SH   OTR 0 0 810
MURPHY USA INC COM 626755102   959 2,692 SH   OTR 0 0 2,692
NATIONAL GRID PLC SPONSORED ADR NE 636274409   166 2,444 SH   OTR 0 0 2,444
NATWEST GROUP PLC SPONS ADR 639057207   113 20,094 SH   OTR 0 0 20,094
NETAPP INC COM 64110D104   225 2,548 SH   OTR 5 0 0 2,548
NETFLIX INC COM 64110L106   819 1,683 SH   OTR 0 0 1,683
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 5,014 SH   OTR 0 0 5,014
NEXTERA ENERGY INC COM 65339F101   275 4,525 SH   SOLE 0 0 4,525
NIKE INC CL B 654106103   1,513 13,938 SH   OTR 0 0 13,938
NIKE INC CL B 654106103   181 1,665 SH   SOLE 0 0 1,665
NOKIA CORP SPONSORED ADR 654902204   65 19,066 SH   OTR 0 0 19,066
NORDSON CORP COM 655663102   570 2,159 SH   OTR 0 0 2,159
NORFOLK SOUTHN CORP COM 655844108   505 2,138 SH   OTR 0 0 2,138
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   615 21,276 SH   OTR 0 0 21,276
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   629 46,689 SH   OTR 0 0 46,689
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   15,789 339,156 SH   OTR 0 0 339,156
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   849 51,837 SH   OTR 0 0 51,837
NORTHROP GRUMMAN CORP COM 666807102   175 373 SH   OTR 0 0 373
NOVARTIS AG SPONSORED ADR 66987V109   259 2,576 SH   OTR 0 0 2,576
NOVO-NORDISK A S ADR 670100205   1,395 13,495 SH   OTR 0 0 13,495
NUCOR CORP COM 670346105   753 4,325 SH   OTR 0 0 4,325
NUVEEN AMT FREE QLTY MUN INC COM 670657105   811 73,711 SH   OTR 0 0 73,711
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,038 90,656 SH   OTR 0 0 90,656
NVIDIA CORPORATION COM 67066G104   5,697 11,504 SH   OTR 0 0 11,504
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 7,840 SH   OTR 0 0 7,840
ORACLE CORP COM 68389X105   141 1,340 SH   SOLE 0 0 1,340
OWENS CORNING NEW COM 690742101   1,016 6,857 SH   OTR 0 0 6,857
PACCAR INC COM 693718108   1,354 13,862 SH   OTR 0 0 13,862
PACER FDS TR LUNT LRG CP ALTR 69374H717   452 13,459 SH   OTR 0 0 13,459
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,355 57,463 SH   OTR 0 3,321 54,142
PACER FDS TR LUNT MDCAP MLT 69374H725   527 14,186 SH   OTR 0 0 14,186
PALO ALTO NETWORKS INC COM 697435105   694 2,352 SH   OTR 0 0 2,352
PARKER-HANNIFIN CORP COM 701094104   856 1,858 SH   OTR 0 0 1,858
PAYCHEX INC COM 704326107   228 1,914 SH   OTR 0 0 1,914
PAYCHEX INC COM 704326107   225 1,885 SH   SOLE 0 0 1,885
PAYPAL HLDGS INC COM 70450Y103   542 8,830 SH   OTR 0 0 8,830
PEPSICO INC COM 713448108   1,687 9,929 SH   OTR 0 0 9,929
PFIZER INC COM 717081103   627 21,779 SH   OTR 0 0 21,779
PFIZER INC COM 717081103   24 851 SH   SOLE 0 0 851
PG&E CORP COM 69331C108   64 3,555 SH   OTR 0 0 3,555
PG&E CORP COM 69331C108   255 14,136 SH   SOLE 0 0 14,136
PHILIP MORRIS INTL INC COM 718172109   408 4,336 SH   OTR 0 0 4,336
PHILLIPS 66 COM 718546104   193 1,446 SH   OTR 0 0 1,446
PHILLIPS 66 COM 718546104   23 175 SH   SOLE 0 0 175
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,490 16,005 SH   OTR 1 0 30 15,975
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,354 101,209 SH   OTR 0 3,786 97,423
PIMCO ETF TR BROAD US TIPS 72201R403   639 11,991 SH   OTR 0 17 11,974
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,908 19,115 SH   OTR 0 3,729 15,386
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,147 12,095 SH   OTR 0 2,128 9,967
PIMCO ETF TR INTER MUN BD ACT 72201R866   25 473 SH   OTR 0 473 0
PIMCO ETF TR INV GRD CRP BD 72201R817   3,078 31,649 SH   OTR 0 938 30,711
PIMCO ETF TR INV GRD CRP BD 72201R817   181 1,862 SH   SOLE 0 0 1,862
PIMCO ETF TR MUNI INCOME OPP 72201R635   2 38 SH   OTR 0 38 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   68 1,356 SH   OTR 0 1,356 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   311 3,087 SH   OTR 0 3,087 0
PIMCO INCOME STRATEGY FD II COM 72201J104   278 38,400 SH   SOLE 0 0 38,400
PIONEER NAT RES CO COM 723787107   508 2,262 SH   OTR 0 0 2,262
PNC FINL SVCS GROUP INC COM 693475105   578 3,732 SH   OTR 0 0 3,732
PPL CORP COM 69351T106   449 16,550 SH   OTR 0 0 16,550
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   106 1,348 SH   OTR 0 0 1,348
PROCTER AND GAMBLE CO COM 742718109   1,219 8,320 SH   OTR 0 0 8,320
PROCTER AND GAMBLE CO COM 742718109   186 1,273 SH   SOLE 0 0 1,273
PROGRESSIVE CORP COM 743315103   384 2,416 SH   OTR 0 0 2,416
PROLOGIS INC. COM 74340W103   1,113 8,346 SH   OTR 0 0 8,346
PROSHARES TR HD REPLICATION 74347X294   11 233 SH   OTR 0 84 149
PROSHARES TR HD REPLICATION 74347X294   133 2,736 SH   SOLE 0 0 2,736
PROSHARES TR PSHS ULT S&P 500 74347R107   999 15,359 SH   OTR 0 0 15,359
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,120 14,743 SH   OTR 0 0 14,743
PROSHARES TR S&P 500 DV ARIST 74348A467   232 2,432 SH   OTR 0 0 2,432
PRUDENTIAL FINL INC COM 744320102   2 18 SH   OTR 0 0 18
PRUDENTIAL PLC ADR 74435K204   404 17,976 SH   OTR 0 0 17,976
PULTE GROUP INC COM 745867101   124 1,210 SH   OTR 0 0 1,210
PULTE GROUP INC COM 745867101   18 177 SH   SOLE 0 0 177
QUALCOMM INC COM 747525103   1,003 6,936 SH   OTR 0 0 6,936
QUALCOMM INC COM 747525103   10 74 SH   SOLE 0 0 74
REALTY INCOME CORP COM 756109104   401 6,990 SH   OTR 0 0 6,990
REINSURANCE GRP OF AMERICA I COM NEW 759351604   455 2,813 SH   OTR 0 0 2,813
RELX PLC SPONSORED ADR 759530108   462 11,645 SH   OTR 0 0 11,645
RESTAURANT BRANDS INTL INC COM 76131D103   64 813 SH   OTR 0 0 813
RIO TINTO PLC SPONSORED ADR 767204100   201 2,697 SH   OTR 0 0 2,697
ROPER TECHNOLOGIES INC COM 776696106   741 1,359 SH   OTR 0 0 1,359
RTX CORPORATION COM 75513E101   360 4,278 SH   OTR 0 0 4,278
RTX CORPORATION COM 75513E101   208 2,470 SH   SOLE 0 0 2,470
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   232 1,739 SH   OTR 0 0 1,739
RYDER SYS INC COM 783549108   2 14 SH   OTR 0 0 14
S&P GLOBAL INC COM 78409V104   834 1,895 SH   OTR 0 0 1,895
SALESFORCE INC COM 79466L302   2,190 8,324 SH   OTR 0 0 8,324
SANOFI SPONSORED ADR 80105N105   330 6,630 SH   OTR 0 0 6,630
SAP SE SPON ADR 803054204   881 5,702 SH   OTR 0 0 5,702
SBA COMMUNICATIONS CORP NEW CL A 78410G104   252 994 SH   OTR 0 0 994
SCHLUMBERGER LTD COM STK 806857108   198 3,803 SH   OTR 0 0 3,803
SCHLUMBERGER LTD COM STK 806857108   8 150 SH   SOLE 0 0 150
SCHWAB CHARLES CORP COM 808513105   1,574 22,866 SH   OTR 5 0 0 22,866
SCHWAB CHARLES CORP COM 808513105   128 1,862 SH   SOLE 0 0 1,862
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 2,909 SH   OTR 0 294 2,615
SCHWAB STRATEGIC TR LONG TERM US 808524680   20 574 SH   SOLE 0 0 574
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   674 10,887 SH   OTR 5 0 0 10,887
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   24 486 SH   OTR 0 0 486
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   279 5,020 SH   OTR 0 0 5,020
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   66 1,180 SH   SOLE 0 0 1,180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,175 15,432 SH   OTR 5 0 0 15,432
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,485 114,316 SH   OTR 5 0 1,552 112,764
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   196 2,368 SH   SOLE 0 0 2,368
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   928 13,235 SH   OTR 0 364 12,871
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   23 337 SH   SOLE 0 0 337
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,931 190,255 SH   OTR 0 0 190,255
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,376 101,508 SH   OTR 4 0 0 101,508
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,537 18,332 SH   OTR 2 0 110 18,222
SELECT SECTOR SPDR TR ENERGY 81369Y506   87 1,033 SH   SOLE 0 0 1,033
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,006 26,744 SH   OTR 2 0 1,895 24,849
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20 532 SH   SOLE 0 0 532
SELECT SECTOR SPDR TR INDL 81369Y704   9,572 83,970 SH   OTR 2 0 23 83,947
SELECT SECTOR SPDR TR INDL 81369Y704   15 133 SH   SOLE 0 0 133
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,942 148,397 SH   OTR 0 3,285 145,112
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   47 1,161 SH   SOLE 0 0 1,161
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,272 35,068 SH   OTR 2,4 0 43 35,025
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15 82 SH   SOLE 0 0 82
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,077 70,464 SH   OTR 2,4 0 1,377 69,087
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   0 6 SH   SOLE 0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,581 77,598 SH   OTR 2,4 0 1,971 75,627
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42 313 SH   SOLE 0 0 313
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,587 25,035 SH   OTR 2,4 0 0 25,035
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6 100 SH   SOLE 0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   582 6,792 SH   OTR 0 0 6,792
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,640 60,472 SH   OTR 2,4 0 0 60,472
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   1,195 1,692 SH   OTR 0 0 1,692
SHELL PLC SPON ADS 780259305   394 5,990 SH   OTR 0 0 5,990
SHELL PLC SPON ADS 780259305   5 75 SH   SOLE 0 0 75
SHERWIN WILLIAMS CO COM 824348106   771 2,472 SH   OTR 0 0 2,472
SHOPIFY INC CL A 82509L107   193 2,483 SH   OTR 0 0 2,483
SIMON PPTY GROUP INC NEW COM 828806109   1,654 11,594 SH   OTR 0 0 11,594
SIMON PPTY GROUP INC NEW COM 828806109   143 1,005 SH   SOLE 0 0 1,005
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   191 7,757 SH   OTR 0 0 7,757
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   0 9 SH   SOLE 0 0 9
SMITH A O CORP COM 831865209   103 1,248 SH   OTR 0 0 1,248
SNOWFLAKE INC CL A 833445109   231 1,162 SH   OTR 0 0 1,162
SNOWFLAKE INC CL A 833445109   9 47 SH   SOLE 0 0 47
SOUTHERN CO COM 842587107   408 5,816 SH   OTR 0 0 5,816
SOUTHWEST AIRLS CO COM 844741108   1,752 60,642 SH   OTR 5 0 0 60,642
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   298 792 SH   OTR 0 0 792
SPDR GOLD TR GOLD SHS 78463V107   2,365 12,371 SH   OTR 0 813 11,558
SPDR GOLD TR GOLD SHS 78463V107   130 679 SH   SOLE 0 0 679
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   932 12,742 SH   OTR 0 0 12,742
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,312 244,366 SH   OTR 0 29,679 214,687
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,035 226,931 SH   OTR 0 25,556 201,375
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   0 7 SH   SOLE 0 0 7
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,382 74,982 SH   OTR 0 8,039 66,943
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,698 39,338 SH   OTR 0 3,578 35,760
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   11,686 161,967 SH   OTR 5 0 0 161,967
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,432 130,858 SH   OTR 0 3,250 127,608
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   92 4,926 SH   SOLE 0 0 4,926
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   31,103 340,317 SH   OTR 1,5 0 708 339,609
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   0 7 SH   SOLE 0 0 7
SPDR SER TR BLOOMBERG 3-12 M 78468R523   17,826 179,843 SH   OTR 0 0 179,843
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,744 82,127 SH   OTR 0 1,525 80,602
SPDR SER TR BLOOMBERG HIGH Y 78468R622   650 6,864 SH   OTR 0 118 6,746
SPDR SER TR BLOOMBERG INVT 78468R200   435 14,234 SH   OTR 1 0 0 14,234
SPDR SER TR BLOOMBERG INVT 78468R200   0 16 SH   SOLE 0 0 16
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,879 114,535 SH   OTR 0 0 114,535
SPDR SER TR ICE PFD SEC ETF 78464A292   2,595 77,425 SH   OTR 0 0 77,425
SPDR SER TR MSCI USA STRTGIC 78468R812   1,704 12,897 SH   OTR 0 378 12,519
SPDR SER TR MSCI USA STRTGIC 78468R812   424 3,212 SH   SOLE 0 0 3,212
SPDR SER TR NUVEEN BLOOMBERG 78464A284   200 7,913 SH   OTR 2 0 0 7,913
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,675 93,663 SH   OTR 0 2,224 91,439
SPDR SER TR PORTFLI INTRMDIT 78464A672   61 2,142 SH   SOLE 0 0 2,142
SPDR SER TR PORTFOLI S&P1500 78464A805   353 6,054 SH   OTR 0 0 6,054
SPDR SER TR PORTFOLI S&P1500 78464A805   0 8 SH   SOLE 0 0 8
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,858 189,434 SH   OTR 0 1,433 188,001
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,368 47,151 SH   OTR 0 1,142 46,009
SPDR SER TR PORTFOLIO LN TSR 78464A664   85 2,923 SH   SOLE 0 0 2,923
SPDR SER TR PORTFOLIO S&P400 78464A847   2,921 59,954 SH   OTR 0 7,454 52,500
SPDR SER TR PORTFOLIO S&P400 78464A847   0 2 SH   SOLE 0 0 2
SPDR SER TR PORTFOLIO S&P500 78464A854   1,585 28,352 SH   OTR 0 0 28,352
SPDR SER TR PORTFOLIO S&P500 78464A854   1 9 SH   SOLE 0 0 9
SPDR SER TR PORTFOLIO S&P600 78468R853   5,297 125,571 SH   OTR 0 10,801 114,770
SPDR SER TR PORTFOLIO S&P600 78468R853   0 3 SH   SOLE 0 0 3
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,559 88,068 SH   OTR 0 1,681 86,387
SPDR SER TR PORTFOLIO SH TSR 78468R101   364 12,531 SH   SOLE 0 0 12,531
SPDR SER TR PORTFOLIO SHORT 78464A474   1,832 61,542 SH   OTR 0 1,122 60,420
SPDR SER TR PORTFOLIO SHORT 78464A474   264 8,851 SH   SOLE 0 0 8,851
SPDR SER TR PRTFLO S&P500 GW 78464A409   252 3,886 SH   OTR 0 0 3,886
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,421 138,337 SH   OTR 0 0 138,337
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 6,269 SH   OTR 0 0 6,269
SPDR SER TR S&P KENSHO CLEAN 78468R655   354 4,928 SH   OTR 0 160 4,768
SPDR SER TR S&P KENSHO CLEAN 78468R655   37 515 SH   SOLE 0 0 515
SPDR SER TR S&P REGL BKG 78464A698   216 4,125 SH   SOLE 0 0 4,125
SPDR SER TR SSGA US LRG ETF 78468R804   1,412 9,734 SH   OTR 0 0 9,734
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   1,263 30,114 SH   OTR 1 0 543 29,571
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   395 12,731 SH   OTR 5 0 0 12,731
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   6,054 232,695 SH   OTR 0 3,682 229,013
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   11,613 253,764 SH   OTR 0 28,199 225,565
STANLEY BLACK & DECKER INC COM 854502101   114 1,165 SH   OTR 0 0 1,165
STARBUCKS CORP COM 855244109   864 9,010 SH   OTR 0 0 9,010
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 5,217 SH   OTR 0 0 5,217
STRYKER CORPORATION COM 863667101   543 1,812 SH   OTR 0 0 1,812
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   115 11,916 SH   OTR 0 0 11,916
SYNOPSYS INC COM 871607107   246 479 SH   OTR 0 0 479
SYSCO CORP COM 871829107   123 1,687 SH   OTR 0 0 1,687
SYSCO CORP COM 871829107   12 164 SH   SOLE 0 0 164
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   304 9,797 SH   OTR 0 0 9,797
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   569 16,096 SH   OTR 0 1,078 15,018
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   46 1,312 SH   SOLE 0 0 1,312
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   326 3,132 SH   OTR 0 0 3,132
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   233 16,354 SH   OTR 0 0 16,354
TAPESTRY INC COM 876030107   126 3,426 SH   OTR 0 0 3,426
TARGET CORP COM 87612E106   305 2,138 SH   OTR 0 0 2,138
TC ENERGY CORP COM 87807B107   95 2,429 SH   OTR 0 0 2,429
TE CONNECTIVITY LTD SHS H84989104   455 3,243 SH   OTR 0 0 3,243
TESLA INC COM 88160R101   1,840 7,408 SH   OTR 0 0 7,408
TESLA INC COM 88160R101   1 6 SH   SOLE 0 0 6
TEXAS INSTRS INC COM 882508104   327 1,916 SH   OTR 0 0 1,916
TEXAS PACIFIC LAND CORPORATI COM 88262P102   46 29 SH   OTR 0 0 29
TFI INTL INC COM 87241L109   258 1,900 SH   OTR 0 0 1,900
THE CIGNA GROUP COM 125523100   185 619 SH   OTR 0 0 619
THERMO FISHER SCIENTIFIC INC COM 883556102   1,419 2,673 SH   OTR 0 0 2,673
THOR INDS INC COM 885160101   2 15 SH   OTR 0 0 15
TJX COS INC NEW COM 872540109   879 9,369 SH   OTR 0 0 9,369
T-MOBILE US INC COM 872590104   801 4,999 SH   OTR 0 0 4,999
TOTALENERGIES SE SPONSORED ADS 89151E109   1,581 23,471 SH   OTR 0 0 23,471
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 8,359 SH   OTR 0 0 8,359
TRUIST FINL CORP COM 89832Q109   1 15 SH   SOLE 0 0 15
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   1,752 63,997 SH   OTR 0 0 63,997
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   0 2 SH   OTR 0 2 0
UBS GROUP AG SHS H42097107   229 7,393 SH   OTR 0 0 7,393
UNILEVER PLC SPON ADR NEW 904767704   236 4,866 SH   OTR 0 0 4,866
UNION PAC CORP COM 907818108   501 2,038 SH   OTR 0 0 2,038
UNITED PARCEL SERVICE INC CL B 911312106   313 1,996 SH   OTR 0 0 1,996
UNITED RENTALS INC COM 911363109   181 316 SH   OTR 0 0 316
UNITEDHEALTH GROUP INC COM 91324P102   3,424 6,505 SH   OTR 0 0 6,505
UNUM GROUP COM 91529Y106   102 2,246 SH   OTR 0 0 2,246
US BANCORP DEL COM NEW 902973304   1,818 42,004 SH   OTR 0 0 42,004
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   11,883 412,947 SH   OTR 5 0 5,268 407,679
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   105 3,657 SH   SOLE 0 0 3,657
VANECK ETF TRUST MORTGAGE REIT 92189F452   152 12,829 SH   OTR 2 0 0 12,829
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   909 29,186 SH   OTR 0 0 29,186
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,775 209,432 SH   OTR 5 0 0 209,432
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   3,554 46,143 SH   OTR 2 0 790 45,353
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37 487 SH   SOLE 0 0 487
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,411 32,774 SH   OTR 2 0 798 31,976
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   77 1,560 SH   OTR 0 230 1,330
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,695 22,474 SH   OTR 2 0 0 22,474
VANGUARD INDEX FDS GROWTH ETF 922908736   675 2,167 SH   OTR 5 0 0 2,167
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11 78 SH   OTR 2 0 0 78
VANGUARD INDEX FDS MID CAP ETF 922908629   664 2,855 SH   OTR 2 0 243 2,612
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   101 1,143 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   8,869 20,303 SH   OTR 0 1,494 18,809
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   5,500 97,943 SH   OTR 4 0 0 97,943
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   66 1,587 SH   OTR 0 1,523 64
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,726 65,605 SH   OTR 4 0 0 65,605
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 7,662 SH   OTR 2,5 0 0 7,662
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   426 7,191 SH   OTR 2 0 0 7,191
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,120 50,692 SH   OTR 4 0 0 50,692
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,563 19,490 SH   OTR 4 0 0 19,490
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9 199 SH   OTR 0 0 199
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,265 29,275 SH   OTR 0 0 29,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6 80 SH   SOLE 0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,932 24,760 SH   OTR 0 0 24,760
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   27 342 SH   OTR 0 0 342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   439 2,582 SH   OTR 0 2 2,580
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   98 571 SH   SOLE 0 0 571
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   124 2,588 SH   OTR 0 2,386 202
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   494 4,425 SH   OTR 0 4,005 420
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1 8 SH   SOLE 0 0 8
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   120 1,811 SH   OTR 0 6 1,805
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   112 1,692 SH   SOLE 0 0 1,692
VANGUARD WORLD FD EXTENDED DUR 921910709   1,078 13,297 SH   OTR 0 452 12,845
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,080 41,827 SH   OTR 0 296 41,531
VANGUARD WORLD FD MEGA CAP INDEX 921910873   425 2,508 SH   SOLE 0 0 2,508
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,209 31,637 SH   OTR 5 0 0 31,637
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   365 1,913 SH   OTR 0 0 1,913
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   316 3,431 SH   OTR 0 0 3,431
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   543 2,463 SH   OTR 0 0 2,463
VANGUARD WORLD FDS INF TECH ETF 92204A702   922 1,905 SH   OTR 0 0 1,905
VERIZON COMMUNICATIONS INC COM 92343V104   660 17,484 SH   OTR 0 0 17,484
VERIZON COMMUNICATIONS INC COM 92343V104   113 3,002 SH   SOLE 0 0 3,002
VISA INC COM CL A 92826C839   2,444 9,384 SH   OTR 0 0 9,384
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,685 64,483 SH   OTR 0 0 64,483
WALGREENS BOOTS ALLIANCE INC COM 931427108   97 3,741 SH   SOLE 0 0 3,741
WALMART INC COM 931142103   1,805 11,446 SH   OTR 0 0 11,446
WALMART INC COM 931142103   195 1,238 SH   SOLE 0 0 1,238
WARNER BROS DISCOVERY INC COM SER A 934423104   49 4,281 SH   OTR 0 0 4,281
WASTE MGMT INC DEL COM 94106L109   565 3,150 SH   OTR 0 0 3,150
WASTE MGMT INC DEL COM 94106L109   260 1,455 SH   SOLE 0 0 1,455
WELLS FARGO CO NEW COM 949746101   518 10,503 SH   OTR 0 0 10,503
WELLTOWER INC COM 95040Q104   363 4,026 SH   OTR 0 0 4,026
WESTERN ASSET HIGH INCOME OP COM 95766K109   256 66,267 SH   OTR 0 0 66,267
WESTERN ASSET HIGH YIELD DEF COM 95768B107   149 12,302 SH   OTR 0 0 12,302
WILLIAMS COS INC COM 969457100   319 9,158 SH   OTR 0 0 9,158
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,501 69,673 SH   OTR 5 0 0 69,673
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   0 1 SH   SOLE 0 0 1
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,763 195,829 SH   OTR 0 0 195,829
WORKDAY INC CL A 98138H101   286 1,036 SH   OTR 0 0 1,036
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,233 54,571 SH   OTR 4 0 0 54,571
WP CAREY INC COM 92936U109   293 4,519 SH   OTR 0 0 4,519
ZOETIS INC CL A 98978V103   943 4,780 SH   OTR 0 0 4,780