0001613939-22-000005.txt : 20220713 0001613939-22-000005.hdr.sgml : 20220713 20220713102633 ACCESSION NUMBER: 0001613939-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sargent Bickham Lagudis LLC CENTRAL INDEX KEY: 0001613939 IRS NUMBER: 841481957 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21266 FILM NUMBER: 221080370 BUSINESS ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 BUSINESS PHONE: 303-443-2433 MAIL ADDRESS: STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E CITY: BOULDER STATE: CO ZIP: 80301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001613939 XXXXXXXX 06-30-2022 06-30-2022 Sargent Bickham Lagudis LLC

4840 PEARL EAST CIRCLE, SUITE 300E BOULDER CO 80301

13F HOLDINGS REPORT 028-21266 N Joshua Miller 9706131392 Joshua Miller Boulder CO 07-13-2022 0 1456 1156752 false INFORMATION TABLE 2 06302213f.xml 13F 06/30/2022 3-D SYS CORP DEL COM NEW 88554D205 0 1 SH OTR CFM 0 0 1 3M CO COM 88579Y101 284 2194 SH SOLE CFM 0 0 2194 3M CO COM 88579Y101 779 6023 SH OTR CFM 0 0 6023 ABB LTD SPONSORED ADR 000375204 94 3500 SH SOLE CFM 0 0 3500 ABBOTT LABS COM 002824100 5287 48663 SH SOLE CFM 0 0 48663 ABBOTT LABS COM 002824100 795 7319 SH OTR CFM,Non-Managed 0 0 7319 ABBVIE INC COM 00287Y109 2666 17406 SH SOLE CFM 0 0 17406 ABBVIE INC COM 00287Y109 1066 6960 SH OTR CFM,Non-Managed 0 0 6960 ABCAM PLC ADS 000380204 2 120 SH SOLE CFM 0 0 120 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 20 4000 SH SOLE CFM 0 0 4000 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 21 249 SH SOLE CFM 0 0 249 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7260 26148 SH SOLE CFM 0 0 26148 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 281 SH OTR CFM 0 0 281 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899 BOEING CO COM 097023105 80 586 SH OTR CFM 0 0 586 BOOKING HOLDINGS INC COM 09857L108 107 61 SH SOLE CFM 0 0 61 BOOKING HOLDINGS INC COM 09857L108 30 17 SH OTR CFM,Non-Managed 0 0 17 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 46 SH SOLE CFM 0 0 46 BORGWARNER INC COM 099724106 2 53 SH SOLE CFM 0 0 53 BOSTON SCIENTIFIC CORP COM 101137107 11 283 SH SOLE CFM 0 0 283 BP PLC SPONSORED ADR 055622104 5 164 SH SOLE CFM 0 0 164 BREAD FINANCIAL HOLDINGS INC COM 018581108 1 40 SH OTR CFM 0 0 40 BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 5 SH SOLE CFM 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 1972 25613 SH SOLE CFM 0 0 25613 BRISTOL-MYERS SQUIBB CO COM 110122108 904 11741 SH OTR CFM,Non-Managed 0 0 11741 BROADCOM INC COM 11135F101 82 168 SH SOLE CFM 0 0 168 BROADCOM INC COM 11135F101 16 33 SH OTR CFM 0 0 33 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 115 807 SH SOLE CFM 0 0 807 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2383 53587 SH SOLE CFM 0 0 53587 BROOKFIELD ASSET MGMT INC CL 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COINBASE GLOBAL INC COM CL A 19260Q107 6 118 SH OTR CFM 0 0 118 COLGATE PALMOLIVE CO COM 194162103 1 9 SH SOLE CFM 0 0 9 COLGATE PALMOLIVE CO COM 194162103 60 750 SH OTR CFM 0 0 750 COMCAST CORP NEW CL A 20030N101 575 14646 SH SOLE CFM 0 0 14646 COMCAST CORP NEW CL A 20030N101 137 3486 SH OTR CFM 0 0 3486 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 280 SH SOLE CFM 0 0 280 CONAGRA BRANDS INC COM 205887102 30 866 SH SOLE CFM 0 0 866 CONAGRA BRANDS INC COM 205887102 87 2550 SH OTR CFM 0 0 2550 CONOCOPHILLIPS COM 20825C104 64 718 SH SOLE CFM 0 0 718 CONOCOPHILLIPS COM 20825C104 60 670 SH OTR CFM,Non-Managed 0 0 670 CONSTELLATION BRANDS INC CL A 21036P108 2874 12333 SH SOLE CFM 0 0 12333 CONSTELLATION BRANDS INC CL A 21036P108 23 97 SH OTR CFM 0 0 97 CONSTELLATION ENERGY CORP COM 21037T109 14 249 SH SOLE CFM 0 0 249 CONTINENTAL RES INC COM 212015101 2 25 SH SOLE CFM 0 0 25 COOPER COS INC COM NEW 216648402 13 40 SH SOLE CFM 0 0 40 COPART INC COM 217204106 25 231 SH SOLE CFM 0 0 231 CORNING INC COM 219350105 10 302 SH SOLE CFM 0 0 302 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 500 SH SOLE CFM 0 0 500 CORSAIR GAMING INC COM 22041X102 1 100 SH OTR CFM 0 0 100 CORTEVA INC COM 22052L104 42 773 SH SOLE CFM 0 0 773 COSTAR GROUP INC COM 22160N109 2 25 SH SOLE CFM 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 3435 7167 SH SOLE CFM 0 0 7167 COSTCO WHSL CORP NEW COM 22160K105 278 579 SH OTR CFM 0 0 579 COVETRUS INC COM 22304C100 4 211 SH SOLE CFM 0 0 211 CRANE HLDGS CO COM 224441105 44 500 SH SOLE CFM 0 0 500 CRANE HLDGS CO COM 224441105 131 1500 SH OTR CFM 0 0 1500 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 129 SH SOLE CFM 0 0 129 CROCS INC COM 227046109 3 68 SH OTR CFM 0 0 68 CROWDSTRIKE HLDGS INC CL A 22788C105 8 48 SH OTR CFM 0 0 48 CROWN CASTLE INTL CORP NEW COM 22822V101 427 2535 SH SOLE CFM 0 0 2535 CROWN CASTLE INTL CORP NEW COM 22822V101 194 1150 SH OTR CFM 0 0 1150 CSX CORP COM 126408103 345 11859 SH SOLE CFM 0 0 11859 CTS CORP COM 126501105 68 2000 SH OTR CFM 0 0 2000 CUMMINS INC COM 231021106 525 2711 SH SOLE CFM 0 0 2711 CUMMINS INC COM 231021106 62 320 SH OTR CFM 0 0 320 CURTISS WRIGHT CORP COM 231561101 66 500 SH SOLE CFM 0 0 500 CURTISS WRIGHT CORP COM 231561101 132 1000 SH OTR CFM 0 0 1000 CVS HEALTH CORP COM 126650100 814 8785 SH SOLE CFM 0 0 8785 CVS HEALTH CORP COM 126650100 69 750 SH OTR CFM,Non-Managed 0 0 750 CYBERARK SOFTWARE LTD SHS M2682V108 2 15 SH SOLE CFM 0 0 15 DANAHER CORPORATION COM 235851102 8703 34329 SH SOLE CFM 0 0 34329 DANAHER CORPORATION COM 235851102 505 1993 SH OTR CFM,Non-Managed 0 0 1993 DARDEN RESTAURANTS INC COM 237194105 48 421 SH SOLE CFM 0 0 421 DAVITA INC COM 23918K108 24 300 SH SOLE CFM 0 0 300 DBX ETF TR XTRACK MSCI EAFE 233051200 496 14251 SH SOLE CFM 0 0 14251 DBX ETF TR XTRACK MSCI EAFE 233051200 14 391 SH OTR CFM 0 0 391 DBX ETF TR XTRACK USD HIGH 233051432 155 4589 SH SOLE CFM 0 0 4589 DECKERS OUTDOOR CORP COM 243537107 3 12 SH OTR CFM 0 0 12 DEERE & CO COM 244199105 282 940 SH SOLE CFM 0 0 940 DEERE & CO COM 244199105 240 800 SH OTR CFM,Non-Managed 0 0 800 DELL TECHNOLOGIES INC CL C 24703L202 19 419 SH SOLE CFM 0 0 419 DENTSPLY SIRONA INC COM 24906P109 32 907 SH SOLE CFM 0 0 907 DERMTECH INC COM 24984K105 25 4482 SH OTR CFM 0 0 4482 DESKTOP METAL INC COM CL A 25058X105 0 106 SH OTR CFM 0 0 106 DEVON ENERGY CORP NEW COM 25179M103 1 24 SH SOLE CFM 0 0 24 DEXCOM INC COM 252131107 2 24 SH SOLE CFM 0 0 24 DIAGEO PLC SPON ADR NEW 25243Q205 162 931 SH SOLE CFM 0 0 931 DIAGEO PLC SPON ADR NEW 25243Q205 113 650 SH OTR CFM 0 0 650 DIAMONDBACK ENERGY INC COM 25278X109 4 31 SH SOLE CFM 0 0 31 DICKS SPORTING GOODS INC COM 253393102 2 31 SH SOLE CFM 0 0 31 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28 1201 SH SOLE CFM 0 0 1201 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 48 1000 SH SOLE CFM 0 0 1000 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2 50 SH SOLE CFM 0 0 50 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1 30 SH SOLE CFM 0 0 30 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 240 3662 SH SOLE CFM 0 0 3662 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 338 5156 SH OTR CFM 0 0 5156 DISCOVER FINL SVCS COM 254709108 13 135 SH SOLE CFM 0 0 135 DISH NETWORK CORPORATION CL A 25470M109 9 500 SH OTR CFM 0 0 500 DISNEY WALT CO COM 254687106 5951 63045 SH SOLE CFM 0 0 63045 DISNEY WALT CO COM 254687106 196 2071 SH OTR CFM 0 0 2071 DNP SELECT INCOME FD INC COM 23325P104 22 2005 SH SOLE CFM 0 0 2005 DOCUSIGN INC COM 256163106 0 4 SH SOLE CFM 0 0 4 DOLLAR GEN CORP NEW COM 256677105 3440 14017 SH SOLE CFM 0 0 14017 DOLLAR GEN CORP NEW COM 256677105 31 125 SH OTR CFM 0 0 125 DOMINOS PIZZA INC COM 25754A201 2 6 SH SOLE CFM 0 0 6 DORMAN PRODS INC COM 258278100 2 20 SH SOLE CFM 0 0 20 DOW INC COM 260557103 49 945 SH SOLE CFM 0 0 945 DRAFTKINGS INC NEW COM CL A 26142V105 2 200 SH SOLE CFM 0 0 200 DRAFTKINGS INC NEW COM CL A 26142V105 6 556 SH OTR CFM 0 0 556 DUKE ENERGY CORP NEW COM NEW 26441C204 106 990 SH SOLE CFM 0 0 990 DUKE ENERGY CORP NEW COM NEW 26441C204 108 1006 SH OTR Non-Managed 0 0 1006 DUKE REALTY CORP COM NEW 264411505 20 365 SH SOLE CFM 0 0 365 DUPONT DE NEMOURS INC COM 26614N102 22 399 SH SOLE CFM 0 0 399 DUPONT DE NEMOURS INC COM 26614N102 111 2000 SH OTR CFM 0 0 2000 DUTCH BROS INC CL A 26701L100 13 417 SH SOLE CFM 0 0 417 DUTCH BROS INC CL A 26701L100 2 59 SH OTR CFM 0 0 59 DXC TECHNOLOGY CO COM 23355L106 9 298 SH SOLE CFM 0 0 298 DXC TECHNOLOGY CO COM 23355L106 0 4 SH OTR CFM 0 0 4 EAGLE MATLS INC COM 26969P108 5 50 SH SOLE CFM 0 0 50 EAST WEST BANCORP INC COM 27579R104 18 283 SH SOLE CFM 0 0 283 EATON CORP PLC SHS G29183103 87 687 SH SOLE CFM 0 0 687 EATON CORP PLC SHS G29183103 90 713 SH OTR CFM 0 0 713 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 11 787 SH SOLE CFM 0 0 787 EATON VANCE TAX-MANAGED DIVE COM 27828N102 7 658 SH SOLE CFM 0 0 658 ECOLAB INC COM 278865100 1875 12192 SH SOLE CFM 0 0 12192 ECOLAB INC COM 278865100 9 59 SH OTR CFM 0 0 59 EDGEWELL PERS CARE CO COM 28035Q102 107 3100 SH OTR CFM 0 0 3100 EDISON INTL COM 281020107 6 100 SH SOLE CFM 0 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 577 6073 SH SOLE CFM 0 0 6073 EDWARDS LIFESCIENCES CORP COM 28176E108 328 3449 SH OTR CFM 0 0 3449 ELECTRONIC ARTS INC COM 285512109 3 27 SH SOLE CFM 0 0 27 ELEVANCE HEALTH INC COM 036752103 18 37 SH SOLE CFM 0 0 37 EMBARK TECHNOLOGY INC COM 29079J103 0 504 SH SOLE CFM 0 0 504 EMBECTA CORP COMMON STOCK 29082K105 1 59 SH SOLE CFM 0 0 59 EMBECTA CORP COMMON STOCK 29082K105 2 62 SH OTR CFM 0 0 62 EMCOR GROUP INC COM 29084Q100 15 143 SH SOLE CFM 0 0 143 EMERSON ELEC CO COM 291011104 508 6386 SH SOLE CFM 0 0 6386 EMERSON ELEC CO COM 291011104 183 2300 SH OTR CFM,Non-Managed 0 0 2300 EMX RTY CORP COM 26873J107 2 1000 SH OTR CFM 0 0 1000 ENBRIDGE INC COM 29250N105 128 3020 SH SOLE CFM 0 0 3020 ENBRIDGE INC COM 29250N105 38 888 SH OTR CFM 0 0 888 ENCORE CAP GROUP INC COM 292554102 14 242 SH SOLE CFM 0 0 242 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 2 SH SOLE CFM 0 0 2 ENOVIS CORPORATION COM 194014502 2 33 SH SOLE CFM 0 0 33 ENPHASE ENERGY INC COM 29355A107 33 168 SH SOLE CFM 0 0 168 ENPHASE ENERGY INC COM 29355A107 14 73 SH OTR CFM 0 0 73 ENPRO INDS INC COM 29355X107 33 400 SH OTR CFM 0 0 400 ENTERGY CORP NEW COM 29364G103 37 329 SH SOLE CFM 0 0 329 ENTERPRISE PRODS PARTNERS L COM 293792107 25 1010 SH SOLE CFM 0 0 1010 ENVISTA HOLDINGS CORPORATION COM 29415F104 21 546 SH SOLE CFM 0 0 546 EOG RES INC COM 26875P101 59 536 SH SOLE CFM 0 0 536 EOG RES INC COM 26875P101 9 80 SH OTR CFM 0 0 80 EPAM SYS INC COM 29414B104 2 6 SH SOLE CFM 0 0 6 EPIZYME INC COM 29428V104 1 500 SH SOLE CFM 0 0 500 EQUIFAX INC COM 294429105 122 666 SH SOLE CFM 0 0 666 EQUINIX INC COM 29444U700 49 75 SH SOLE CFM 0 0 75 EQUINIX INC COM 29444U700 13 20 SH OTR CFM 0 0 20 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 10 SH SOLE CFM 0 0 10 ERICSSON ADR B SEK 10 294821608 47 6317 SH SOLE CFM 0 0 6317 ESSENTIAL UTILS INC COM 29670G102 2099 45781 SH SOLE CFM 0 0 45781 ESSENTIAL UTILS INC COM 29670G102 23 509 SH OTR CFM 0 0 509 ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 0 20 SH OTR CFM 0 0 20 ETSY INC COM 29786A106 1 12 SH SOLE CFM 0 0 12 EURONET WORLDWIDE INC COM 298736109 18 178 SH SOLE CFM 0 0 178 EVEREST RE GROUP LTD COM G3223R108 1 3 SH SOLE CFM 0 0 3 EVERGY INC COM 30034W106 20 299 SH SOLE CFM 0 0 299 EVERGY INC COM 30034W106 59 900 SH OTR CFM 0 0 900 EVERSOURCE ENERGY COM 30040W108 93 1105 SH SOLE CFM 0 0 1105 EXACT SCIENCES CORP COM 30063P105 8 196 SH SOLE CFM 0 0 196 EXACT SCIENCES CORP COM 30063P105 2 39 SH OTR CFM 0 0 39 EXELON CORP COM 30161N101 38 827 SH SOLE CFM 0 0 827 EXPEDIA GROUP INC COM NEW 30212P303 6 59 SH SOLE CFM 0 0 59 EXPEDITORS INTL WASH INC COM 302130109 19 199 SH SOLE CFM 0 0 199 EXTRA SPACE STORAGE INC COM 30225T102 4 25 SH SOLE CFM 0 0 25 EXXON MOBIL CORP COM 30231G102 2771 32351 SH SOLE CFM 0 0 32351 EXXON MOBIL CORP COM 30231G102 420 4901 SH OTR CFM,Non-Managed 0 0 4901 FASTENAL CO COM 311900104 29 576 SH SOLE CFM 0 0 576 FASTLY INC CL A 31188V100 34 2916 SH OTR CFM 0 0 2916 FEDERAL AGRIC MTG CORP CL C 313148306 9 95 SH SOLE CFM 0 0 95 FEDEX CORP COM 31428X106 266 1175 SH SOLE CFM 0 0 1175 FEDEX CORP COM 31428X106 3 15 SH OTR CFM 0 0 15 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 7 370 SH OTR CFM 0 0 370 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 100 1650 SH SOLE CFM 0 0 1650 FIDELITY NATL INFORMATION SV COM 31620M106 30 330 SH SOLE CFM 0 0 330 FIDELITY NATL INFORMATION SV COM 31620M106 25 278 SH OTR CFM 0 0 278 FIRST AMERN FINL CORP COM 31847R102 4 74 SH SOLE CFM 0 0 74 FIRST INDL RLTY TR INC COM 32054K103 4 80 SH SOLE CFM 0 0 80 FIRST REP BK SAN FRANCISCO C COM 33616C100 25 170 SH SOLE CFM 0 0 170 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6 140 SH SOLE CFM 0 0 140 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23 482 SH SOLE CFM 0 0 482 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18 363 SH OTR CFM 0 0 363 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 99 5763 SH SOLE CFM 0 0 5763 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9 120 SH SOLE CFM 0 0 120 FIRST WESTN FINL INC COM 33751L105 379 13924 SH SOLE CFM 0 0 13924 FIRSTENERGY CORP COM 337932107 11 287 SH SOLE CFM 0 0 287 FISERV INC COM 337738108 36 400 SH SOLE CFM 0 0 400 FISERV INC COM 337738108 89 1000 SH OTR CFM 0 0 1000 FISKER INC CL A COM STK 33813J106 0 32 SH SOLE CFM 0 0 32 FLEETCOR TECHNOLOGIES INC COM 339041105 4 20 SH SOLE CFM 0 0 20 FLEX LTD ORD Y2573F102 8 578 SH SOLE CFM 0 0 578 FLEX LTD ORD Y2573F102 1 73 SH OTR CFM 0 0 73 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9 228 SH SOLE CFM 0 0 228 FLOWERS FOODS INC COM 343498101 30 1125 SH SOLE CFM 0 0 1125 FLOWERS FOODS INC COM 343498101 89 3375 SH OTR CFM 0 0 3375 FLOWSERVE CORP COM 34354P105 30 1050 SH SOLE CFM 0 0 1050 FLUOR CORP NEW COM 343412102 6 246 SH SOLE CFM 0 0 246 FMC CORP COM NEW 302491303 5 51 SH SOLE CFM 0 0 51 FORD MTR CO DEL COM 345370860 242 21781 SH SOLE CFM 0 0 21781 FORD MTR CO DEL COM 345370860 12 1113 SH OTR CFM 0 0 1113 FORTINET INC COM 34959E109 5 85 SH SOLE CFM 0 0 85 FORTIVE CORP COM 34959J108 14 256 SH SOLE CFM 0 0 256 FORTUNA SILVER MINES INC COM 349915108 1 500 SH SOLE CFM 0 0 500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 340 SH SOLE CFM 0 0 340 FOX FACTORY HLDG CORP COM 35138V102 3 39 SH SOLE CFM 0 0 39 FRANCO NEV CORP COM 351858105 69 521 SH SOLE CFM 0 0 521 FREEPORT-MCMORAN INC CL B 35671D857 589 20138 SH SOLE CFM 0 0 20138 FULLER H B CO COM 359694106 108 1800 SH SOLE CFM 0 0 1800 GALAPAGOS NV SPON ADR 36315X101 2 30 SH SOLE CFM 0 0 30 GALLAGHER ARTHUR J & CO COM 363576109 11 66 SH SOLE CFM 0 0 66 GAMESTOP CORP NEW CL A 36467W109 1 6 SH OTR CFM 0 0 6 GAP INC COM 364760108 1 150 SH SOLE CFM 0 0 150 GARMIN LTD SHS H2906T109 50 509 SH SOLE CFM 0 0 509 GARTNER INC COM 366651107 3 12 SH SOLE CFM 0 0 12 GENERAL DYNAMICS CORP COM 369550108 56 253 SH SOLE CFM 0 0 253 GENERAL ELECTRIC CO COM NEW 369604301 274 4300 SH SOLE CFM 0 0 4300 GENERAL ELECTRIC CO COM NEW 369604301 262 4116 SH OTR CFM 0 0 4116 GENERAL MLS INC COM 370334104 991 13130 SH SOLE CFM 0 0 13130 GENERAL MLS INC COM 370334104 1145 15180 SH OTR CFM 0 0 15180 GENERAL MTRS CO COM 37045V100 7 210 SH SOLE CFM 0 0 210 GENERAL MTRS CO COM 37045V100 57 1780 SH OTR CFM 0 0 1780 GENMAB A/S SPONSORED ADS 372303206 1 46 SH SOLE CFM 0 0 46 GENPACT LIMITED SHS G3922B107 22 522 SH SOLE CFM 0 0 522 GENUINE PARTS CO COM 372460105 66 500 SH SOLE CFM 0 0 500 GENUINE PARTS CO COM 372460105 200 1500 SH OTR CFM 0 0 1500 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8 300 SH OTR CFM 0 0 300 GILEAD SCIENCES INC COM 375558103 188 3036 SH SOLE CFM 0 0 3036 GLAUKOS CORP COM 377322102 5 100 SH SOLE CFM 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 13 908 SH SOLE CFM 0 0 908 GLOBAL X FDS GLB X SUPERDIV 37950E549 56 6000 SH SOLE CFM 0 0 6000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6 300 SH OTR CFM 0 0 300 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 49 673 SH SOLE CFM 0 0 673 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 100 1373 SH OTR CFM 0 0 1373 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 46 1000 SH OTR CFM 0 0 1000 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 333 SH SOLE CFM 0 0 333 GLOBE LIFE INC COM 37959E102 53 546 SH SOLE CFM 0 0 546 GODADDY INC CL A 380237107 0 2 SH OTR CFM 0 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 47 158 SH SOLE CFM 0 0 158 GOLDMAN SACHS GROUP INC COM 38141G104 119 402 SH OTR CFM 0 0 402 GOPRO INC CL A 38268T103 0 20 SH SOLE CFM 0 0 20 GOPRO INC CL A 38268T103 0 1 SH OTR CFM 0 0 1 GRACO INC COM 384109104 24 412 SH SOLE CFM 0 0 412 GRAINGER W W INC COM 384802104 16 35 SH SOLE CFM 0 0 35 GROWGENERATION CORP COM 39986L109 1 251 SH OTR CFM 0 0 251 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 57 7000 SH OTR CFM 0 0 7000 GUARDANT HEALTH INC COM 40131M109 4 100 SH SOLE CFM 0 0 100 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 51 SH SOLE CFM 0 0 51 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11 262 SH OTR CFM 0 0 262 HAIN CELESTIAL GROUP INC COM 405217100 55 2300 SH OTR CFM 0 0 2300 HALLIBURTON CO COM 406216101 2380 75893 SH SOLE CFM 0 0 75893 HALLIBURTON CO COM 406216101 75 2401 SH OTR CFM 0 0 2401 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 11 300 SH SOLE CFM 0 0 300 HANESBRANDS INC COM 410345102 37 3581 SH SOLE CFM 0 0 3581 HANOVER INS GROUP INC COM 410867105 16 111 SH SOLE CFM 0 0 111 HARLEY DAVIDSON INC COM 412822108 40 1250 SH SOLE CFM 0 0 1250 HARLEY DAVIDSON INC COM 412822108 121 3825 SH OTR CFM 0 0 3825 HARTFORD FINL SVCS GROUP INC COM 416515104 1 15 SH SOLE CFM 0 0 15 HASBRO INC COM 418056107 3 34 SH SOLE CFM 0 0 34 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 221 SH SOLE CFM 0 0 221 HCA HEALTHCARE INC COM 40412C101 3 16 SH SOLE CFM 0 0 16 HDFC BANK LTD SPONSORED ADS 40415F101 10 184 SH SOLE CFM 0 0 184 HEALTHPEAK PROPERTIES INC COM 42250P103 24 930 SH SOLE CFM 0 0 930 HELEN OF TROY LTD COM G4388N106 1 9 SH SOLE CFM 0 0 9 HENRY JACK & ASSOC INC COM 426281101 4 21 SH SOLE CFM 0 0 21 HENRY SCHEIN INC COM 806407102 1039 13545 SH SOLE CFM 0 0 13545 HENRY SCHEIN INC COM 806407102 82 1073 SH OTR CFM 0 0 1073 HERC HLDGS INC COM 42704L104 45 500 SH OTR CFM 0 0 500 HERSHEY CO COM 427866108 25 117 SH SOLE CFM 0 0 117 HESS CORP COM 42809H107 4 39 SH SOLE CFM 0 0 39 HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 4802 SH SOLE CFM 0 0 4802 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 48 SH OTR CFM 0 0 48 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 40 SH SOLE CFM 0 0 40 HOME DEPOT INC COM 437076102 6238 22743 SH SOLE CFM 0 0 22743 HOME DEPOT INC COM 437076102 3956 14425 SH OTR CFM 0 0 14425 HONEYWELL INTL INC COM 438516106 306 1762 SH SOLE CFM 0 0 1762 HONEYWELL INTL INC COM 438516106 261 1500 SH OTR CFM 0 0 1500 HORIZON THERAPEUTICS PUB L SHS G46188101 3 41 SH SOLE CFM 0 0 41 HOULIHAN LOKEY INC CL A 441593100 2 22 SH SOLE CFM 0 0 22 HOWARD HUGHES CORP COM 44267D107 17 250 SH SOLE CFM 0 0 250 HOWMET AEROSPACE INC COM 443201108 2 68 SH SOLE CFM 0 0 68 HP INC COM 40434L105 150 4563 SH SOLE CFM 0 0 4563 HP INC COM 40434L105 2 48 SH OTR CFM 0 0 48 HSBC HLDGS PLC SPON ADR NEW 404280406 25 757 SH SOLE CFM 0 0 757 HUBBELL INC COM 443510607 3 19 SH SOLE CFM 0 0 19 HUDSON PAC PPTYS INC COM 444097109 3 221 SH SOLE CFM 0 0 221 HUMANA INC COM 444859102 9 20 SH SOLE CFM 0 0 20 HUNTINGTON BANCSHARES INC COM 446150104 26 2125 SH SOLE CFM 0 0 2125 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 5 SH OTR CFM 0 0 5 HYLIION HOLDINGS CORP COMMON STOCK 449109107 44 13514 SH OTR CFM 0 0 13514 I3 VERTICALS INC COM CL A 46571Y107 13 500 SH OTR CFM 0 0 500 IAA INC COM 449253103 3 87 SH SOLE CFM 0 0 87 IAC INTERACTIVECORP NEW COM NEW 44891N208 49 640 SH OTR CFM 0 0 640 ICICI BANK LIMITED ADR 45104G104 1 46 SH SOLE CFM 0 0 46 IDEXX LABS INC COM 45168D104 13 36 SH SOLE CFM 0 0 36 IDEXX LABS INC COM 45168D104 46 130 SH OTR CFM 0 0 130 ILLINOIS TOOL WKS INC COM 452308109 229 1257 SH SOLE CFM 0 0 1257 ILLUMINA INC COM 452327109 20 106 SH SOLE CFM 0 0 106 ILLUMINA INC COM 452327109 73 397 SH OTR CFM 0 0 397 ING GROEP N.V. SPONSORED ADR 456837103 30 3000 SH SOLE CFM 0 0 3000 INGERSOLL RAND INC COM 45687V106 2 50 SH SOLE CFM 0 0 50 INGREDION INC COM 457187102 13 151 SH SOLE CFM 0 0 151 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3 772 SH OTR CFM 0 0 772 INSPERITY INC COM 45778Q107 5 49 SH SOLE CFM 0 0 49 INTEL CORP COM 458140100 832 22231 SH SOLE CFM 0 0 22231 INTEL CORP COM 458140100 11 300 SH OTR Non-Managed 0 0 300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3641 38717 SH SOLE CFM 0 0 38717 INTERCONTINENTAL EXCHANGE IN COM 45866F104 157 1674 SH OTR CFM 0 0 1674 INTERNATIONAL BUSINESS MACHS COM 459200101 1112 7879 SH SOLE CFM 0 0 7879 INTERNATIONAL BUSINESS MACHS COM 459200101 850 6023 SH OTR CFM,Non-Managed 0 0 6023 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH SOLE CFM 0 0 15 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 650 SH OTR CFM 0 0 650 INTERNATIONAL PAPER CO COM 460146103 5 112 SH SOLE CFM 0 0 112 INTUIT COM 461202103 2713 7039 SH SOLE CFM 0 0 7039 INTUIT COM 461202103 104 269 SH OTR CFM 0 0 269 INTUITIVE SURGICAL INC COM NEW 46120E602 3 13 SH SOLE CFM 0 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 13 63 SH OTR CFM 0 0 63 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 33 1700 SH SOLE CFM 0 0 1700 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 47 697 SH SOLE CFM 0 0 697 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 472 25498 SH SOLE CFM 0 0 25498 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 145 SH OTR CFM 0 0 145 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9 507 SH SOLE CFM 0 0 507 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4 60 SH SOLE CFM 0 0 60 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 42 SH OTR CFM 0 0 42 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 23 522 SH SOLE CFM 0 0 522 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19563 315529 SH SOLE CFM,Colorado Financial Management LLC 0 616 314913 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1197 19305 SH OTR CFM,Colorado Financial Management LLC,Trail Ridge 0 0 19305 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 106 1480 SH SOLE CFM 0 0 1480 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 30 SH OTR CFM 0 0 30 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 133 6565 SH SOLE CFM 0 0 6565 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 69 3807 SH OTR CFM 0 0 3807 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 564 26604 SH SOLE CFM 0 0 26604 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2104 100439 SH SOLE CFM 0 0 100439 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 325 15652 SH SOLE CFM 0 0 15652 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 136 6567 SH OTR CFM 0 0 6567 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 43 1970 SH SOLE CFM 0 0 1970 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 518 25320 SH SOLE CFM 0 0 25320 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 89 4377 SH OTR CFM 0 0 4377 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13 656 SH SOLE CFM 0 0 656 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 30 1535 SH OTR CFM 0 0 1535 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6990 360878 SH SOLE CFM 0 0 360878 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9 450 SH OTR CFM 0 0 450 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 879 44037 SH SOLE CFM 0 0 44037 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 35 1761 SH OTR CFM 0 0 1761 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 234 SH SOLE CFM 0 0 234 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 8 87 SH SOLE CFM 0 0 87 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 106 6803 SH SOLE CFM 0 0 6803 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56 376 SH SOLE CFM 0 0 376 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 39 256 SH SOLE CFM 0 0 256 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5 162 SH SOLE CFM 0 0 162 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 16 296 SH SOLE CFM 0 0 296 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26 90 SH OTR CFM 0 0 90 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 541 6942 SH SOLE CFM 0 0 6942 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 32 301 SH SOLE CFM 0 0 301 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 62 1161 SH SOLE CFM 0 0 1161 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 183 683 SH SOLE CFM 0 0 683 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 43 161 SH OTR CFM 0 0 161 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 122 759 SH SOLE CFM 0 0 759 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31 187 SH SOLE CFM 0 0 187 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2693 11393 SH SOLE CFM 0 0 11393 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 10 85 SH SOLE CFM 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8797 65537 SH SOLE CFM,Colorado Financial Management LLC 0 773 64764 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 241 SH OTR CFM 0 0 241 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 248 SH SOLE CFM 0 0 248 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 47 1029 SH SOLE CFM 0 0 1029 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6 73 SH SOLE CFM 0 0 73 INVESCO QQQ TR UNIT SER 1 46090E103 521 1858 SH SOLE CFM 0 0 1858 INVESCO QQQ TR UNIT SER 1 46090E103 52 187 SH OTR CFM 0 0 187 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 61 2323 SH OTR CFM 0 0 2323 IONIS PHARMACEUTICALS INC COM 462222100 2 43 SH SOLE CFM 0 0 43 IONQ INC COM 46222L108 0 30 SH OTR CFM 0 0 30 IPG PHOTONICS CORP COM 44980X109 4 43 SH SOLE CFM 0 0 43 IQVIA HLDGS INC COM 46266C105 3 12 SH SOLE CFM 0 0 12 ISHARES GOLD TR ISHARES NEW 464285204 149 4331 SH SOLE CFM 0 0 4331 ISHARES INC CORE MSCI EMKT 46434G103 1513 30840 SH SOLE CFM 0 0 30840 ISHARES INC CORE MSCI EMKT 46434G103 75 1522 SH OTR CFM 0 0 1522 ISHARES INC MSCI GBL ETF NEW 46434G848 1 20 SH OTR CFM 0 0 20 ISHARES INC MSCI GBL MIN VOL 464286525 218 2302 SH SOLE CFM 0 0 2302 ISHARES INC MSCI GBL MIN VOL 464286525 4 40 SH OTR CFM 0 0 40 ISHARES INC MSCI ISRAEL ETF 464286632 11 185 SH SOLE CFM 0 0 185 ISHARES INC MSCI STH KOR ETF 464286772 1 20 SH OTR CFM 0 0 20 ISHARES INC MSCI SWITZERLAND 464286749 12 300 SH SOLE CFM 0 0 300 ISHARES SILVER TR ISHARES 46428Q109 5 250 SH SOLE CFM 0 0 250 ISHARES SILVER TR ISHARES 46428Q109 0 5 SH OTR CFM 0 0 5 ISHARES TR 0-5 YR TIPS ETF 46429B747 3233 31879 SH SOLE CFM 0 0 31879 ISHARES TR 0-5 YR TIPS ETF 46429B747 64 636 SH OTR CFM 0 0 636 ISHARES TR 1 3 YR TREAS BD 464287457 471 5684 SH SOLE CFM 0 0 5684 ISHARES TR 1 3 YR TREAS BD 464287457 6 69 SH OTR CFM 0 0 69 ISHARES TR 20 YR TR BD ETF 464287432 1 6 SH SOLE CFM 0 0 6 ISHARES TR 7-10 YR TRSY BD 464287440 9 90 SH SOLE CFM 0 0 90 ISHARES TR AGGRES ALLOC ETF 464289859 426 7112 SH SOLE CFM 0 0 7112 ISHARES TR BLACKROCK ULTRA 46434V878 2907 58101 SH SOLE CFM 0 0 58101 ISHARES TR BLACKROCK ULTRA 46434V878 37 734 SH OTR CFM 0 0 734 ISHARES TR CONSER ALLOC ETF 464289883 12175 352171 SH SOLE CFM,Colorado Financial Management LLC 0 3468 348703 ISHARES TR CONSER ALLOC ETF 464289883 2823 81650 SH OTR CFM 0 0 81650 ISHARES TR CONV BD ETF 46435G102 153 2213 SH SOLE CFM 0 0 2213 ISHARES TR CONV BD ETF 46435G102 21 298 SH OTR CFM 0 0 298 ISHARES TR CORE DIV GRWTH 46434V621 110 2311 SH SOLE CFM 0 0 2311 ISHARES TR CORE DIV GRWTH 46434V621 12 262 SH OTR CFM 0 0 262 ISHARES TR CORE HIGH DV ETF 46429B663 49 487 SH OTR Non-Managed 0 0 487 ISHARES TR CORE MSCI EAFE 46432F842 4826 82003 SH SOLE CFM 0 0 82003 ISHARES TR CORE MSCI EAFE 46432F842 37 633 SH OTR CFM 0 0 633 ISHARES TR CORE MSCI EURO 46434V738 2 38 SH OTR CFM 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 239 1057 SH SOLE CFM 0 0 1057 ISHARES TR CORE S&P SCP ETF 464287804 10288 111326 SH SOLE CFM 0 0 111326 ISHARES TR CORE S&P SCP ETF 464287804 138 1495 SH OTR CFM 0 0 1495 ISHARES TR CORE S&P TTL STK 464287150 34 410 SH SOLE CFM 0 0 410 ISHARES TR CORE S&P TTL STK 464287150 18 220 SH OTR CFM 0 0 220 ISHARES TR CORE S&P500 ETF 464287200 31657 83494 SH SOLE CFM 0 0 83494 ISHARES TR CORE S&P500 ETF 464287200 63 166 SH OTR CFM 0 0 166 ISHARES TR CORE US AGGBD ET 464287226 97823 962063 SH SOLE CFM,Colorado Financial Management LLC 0 486 961577 ISHARES TR CORE US AGGBD ET 464287226 1597 15703 SH OTR CFM,Colorado Financial Management LLC,Non-Managed,Trail Ridge 0 0 15703 ISHARES TR DOW JONES US ETF 464287846 35 374 SH SOLE CFM 0 0 374 ISHARES TR EAFE SML CP ETF 464288273 114 2095 SH SOLE CFM 0 0 2095 ISHARES TR ESG AW MSCI EAFE 46435G516 27 430 SH OTR CFM 0 0 430 ISHARES TR ESG EAFE ETF 46436E759 49 934 SH OTR CFM 0 0 934 ISHARES TR ESG SCRND S&P500 46436E569 9 300 SH OTR CFM 0 0 300 ISHARES TR EUROPE ETF 464287861 39 913 SH SOLE CFM 0 0 913 ISHARES TR FLTG RATE NT ETF 46429B655 3945 79017 SH SOLE CFM 0 0 79017 ISHARES TR FLTG RATE NT ETF 46429B655 67 1335 SH OTR CFM 0 0 1335 ISHARES TR GL CLEAN ENE ETF 464288224 63 3286 SH SOLE CFM 0 0 3286 ISHARES TR GL CLEAN ENE ETF 464288224 10 512 SH OTR CFM 0 0 512 ISHARES TR GRWT ALLOCAT ETF 464289867 21 437 SH OTR CFM 0 0 437 ISHARES TR IBONDS 24 TRM TS 46436E874 3745 153304 SH SOLE CFM 0 0 153304 ISHARES TR IBONDS 24 TRM TS 46436E874 72 2941 SH OTR CFM 0 0 2941 ISHARES TR IBONDS 25 TRM TS 46436E866 3739 155920 SH SOLE CFM 0 0 155920 ISHARES TR IBONDS 25 TRM TS 46436E866 77 3204 SH OTR CFM 0 0 3204 ISHARES TR IBONDS 26 TRM TS 46436E858 3727 158120 SH SOLE CFM 0 0 158120 ISHARES TR IBONDS 26 TRM TS 46436E858 76 3236 SH OTR CFM 0 0 3236 ISHARES TR IBONDS 27 TRM TS 46436E841 17176 741524 SH SOLE CFM,Colorado Financial Management LLC 0 0 741524 ISHARES TR IBONDS 27 TRM TS 46436E841 86 3697 SH OTR CFM 0 0 3697 ISHARES TR IBOXX HI YD ETF 464288513 31 419 SH SOLE CFM 0 0 419 ISHARES TR IBOXX INV CP ETF 464287242 180 1638 SH SOLE CFM 0 0 1638 ISHARES TR IBOXX INV CP ETF 464287242 4 35 SH OTR CFM 0 0 35 ISHARES TR INTL SEL DIV ETF 464288448 387 14252 SH SOLE CFM 0 0 14252 ISHARES TR ISHARES BIOTECH 464287556 62 530 SH SOLE CFM 0 0 530 ISHARES TR ISHS 1-5YR INVS 464288646 51 1008 SH SOLE CFM 0 0 1008 ISHARES TR ISHS 5-10YR INVT 464288638 99 1932 SH SOLE CFM 0 0 1932 ISHARES TR JPMORGAN USD EMG 464288281 26 307 SH SOLE CFM 0 0 307 ISHARES TR JPMORGAN USD EMG 464288281 2 22 SH OTR CFM 0 0 22 ISHARES TR MODERT ALLOC ETF 464289875 353 9057 SH SOLE CFM 0 0 9057 ISHARES TR MODERT ALLOC ETF 464289875 57 1472 SH OTR CFM 0 0 1472 ISHARES TR MSCI ACWI ETF 464288257 23802 283731 SH SOLE CFM 0 0 283731 ISHARES TR MSCI ACWI ETF 464288257 573 6833 SH OTR CFM 0 0 6833 ISHARES TR MSCI ACWI EX US 464288240 6393 142065 SH SOLE CFM 0 0 142065 ISHARES TR MSCI ACWI EX US 464288240 103 2293 SH OTR CFM 0 0 2293 ISHARES TR MSCI EAFE ETF 464287465 2720 43532 SH SOLE CFM,Colorado Financial Management LLC 0 185 43347 ISHARES TR MSCI EAFE ETF 464287465 41 664 SH OTR CFM 0 0 664 ISHARES TR MSCI EAFE MIN VL 46429B689 10 150 SH SOLE CFM 0 0 150 ISHARES TR MSCI EMG MKT ETF 464287234 2446 60986 SH SOLE CFM 0 0 60986 ISHARES TR MSCI EMG MKT ETF 464287234 90 2240 SH OTR CFM 0 0 2240 ISHARES TR MSCI INDIA ETF 46429B598 4 109 SH OTR CFM 0 0 109 ISHARES TR MSCI KLD400 SOC 464288570 1793 24938 SH SOLE CFM 0 0 24938 ISHARES TR MSCI KLD400 SOC 464288570 374 5204 SH OTR CFM 0 0 5204 ISHARES TR MSCI USA MIN VOL 46429B697 694 9886 SH SOLE CFM 0 0 9886 ISHARES TR MSCI USA MIN VOL 46429B697 90 1283 SH OTR CFM 0 0 1283 ISHARES TR MSCI USA VALUE 46432F388 3 35 SH SOLE CFM 0 0 35 ISHARES TR NATIONAL MUN ETF 464288414 16711 157113 SH SOLE CFM 0 0 157113 ISHARES TR NATIONAL MUN ETF 464288414 90 850 SH OTR CFM 0 0 850 ISHARES TR PFD AND INCM SEC 464288687 209 6343 SH SOLE CFM 0 0 6343 ISHARES TR RUS 1000 ETF 464287622 242 1166 SH SOLE CFM 0 0 1166 ISHARES TR RUS 1000 GRW ETF 464287614 678 3100 SH SOLE CFM 0 0 3100 ISHARES TR RUS 1000 VAL ETF 464287598 2791 19254 SH SOLE CFM 0 0 19254 ISHARES TR RUS 2000 GRW ETF 464287648 2 10 SH SOLE CFM 0 0 10 ISHARES TR RUS 2000 VAL ETF 464287630 868 6374 SH SOLE CFM 0 0 6374 ISHARES TR RUS MD CP GR ETF 464287481 10 132 SH SOLE CFM 0 0 132 ISHARES TR RUS MID CAP ETF 464287499 163 2528 SH SOLE CFM 0 0 2528 ISHARES TR RUSEL 2500 ETF 46435G268 162 3139 SH SOLE CFM 0 0 3139 ISHARES TR RUSSELL 2000 ETF 464287655 200 1179 SH SOLE CFM 0 0 1179 ISHARES TR RUSSELL 3000 ETF 464287689 6 28 SH OTR CFM 0 0 28 ISHARES TR S&P 500 GRWT ETF 464287309 106 1754 SH SOLE CFM 0 0 1754 ISHARES TR S&P 500 VAL ETF 464287408 134 974 SH SOLE CFM 0 0 974 ISHARES TR S&P MC 400GR ETF 464287606 3 48 SH SOLE CFM 0 0 48 ISHARES TR S&P MC 400VL ETF 464287705 31 325 SH SOLE CFM 0 0 325 ISHARES TR S&P SML 600 GWT 464287887 7 69 SH SOLE CFM 0 0 69 ISHARES TR SELECT DIVID ETF 464287168 805 6845 SH SOLE CFM 0 0 6845 ISHARES TR SELECT DIVID ETF 464287168 202 1721 SH OTR CFM,Non-Managed 0 0 1721 ISHARES TR SELF DRIVNG EV 46435U366 2 56 SH SOLE CFM 0 0 56 ISHARES TR SHRT NAT MUN ETF 464288158 1188 11352 SH SOLE CFM 0 0 11352 ISHARES TR SHRT NAT MUN ETF 464288158 49 471 SH OTR CFM 0 0 471 ISHARES TR SP SMCP600VL ETF 464287879 4536 50950 SH SOLE CFM 0 0 50950 ISHARES TR SP SMCP600VL ETF 464287879 52 582 SH OTR CFM 0 0 582 ISHARES TR TIPS BD ETF 464287176 208 1826 SH SOLE CFM 0 0 1826 ISHARES TR TIPS BD ETF 464287176 3 24 SH OTR CFM 0 0 24 ISHARES TR U.S. FINLS ETF 464287788 109 1554 SH SOLE CFM 0 0 1554 ISHARES TR U.S. MED DVC ETF 464288810 10 193 SH SOLE CFM 0 0 193 ISHARES TR U.S. MED DVC ETF 464288810 30 600 SH OTR CFM 0 0 600 ISHARES TR U.S. REAL ES ETF 464287739 629 6833 SH SOLE CFM 0 0 6833 ISHARES TR U.S. REAL ES ETF 464287739 10 106 SH OTR CFM 0 0 106 ISHARES TR U.S. TECH ETF 464287721 1900 23770 SH SOLE CFM 0 0 23770 ISHARES TR U.S. TECH ETF 464287721 51 636 SH OTR CFM 0 0 636 ISHARES TR US CONSUM DISCRE 464287580 39 688 SH SOLE CFM 0 0 688 ISHARES TR US HLTHCARE ETF 464287762 470 1746 SH SOLE CFM 0 0 1746 ISHARES TR US INDUSTRIALS 464287754 42 476 SH SOLE CFM 0 0 476 ISHARES TR US TELECOM ETF 464287713 15 588 SH SOLE CFM 0 0 588 ISHARES TR USD GRN BOND ETF 46435U440 253 5299 SH SOLE CFM 0 0 5299 ITT INC COM 45073V108 3 38 SH SOLE CFM 0 0 38 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 55 1000 SH SOLE CFM 0 0 1000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16 284 SH OTR CFM 0 0 284 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 127 2536 SH SOLE CFM 0 0 2536 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 595 11745 SH SOLE CFM 0 0 11745 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 144 2840 SH OTR CFM 0 0 2840 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15 394 SH SOLE CFM 0 0 394 JACOBS ENGR GROUP INC COM 469814107 23 183 SH SOLE CFM 0 0 183 JACOBS ENGR GROUP INC COM 469814107 721 5675 SH OTR CFM 0 0 5675 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 49 1000 SH SOLE CFM 0 0 1000 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 241 SH SOLE CFM 0 0 241 JD.COM INC SPON ADR CL A 47215P106 3 50 SH SOLE CFM 0 0 50 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 3 SH OTR CFM 0 0 3 JOHNSON & JOHNSON COM 478160104 2538 14297 SH SOLE CFM 0 0 14297 JOHNSON & JOHNSON COM 478160104 361 2034 SH OTR CFM 0 0 2034 JOHNSON CTLS INTL PLC SHS G51502105 1 23 SH SOLE CFM 0 0 23 JOHNSON CTLS INTL PLC SHS G51502105 72 1504 SH OTR CFM 0 0 1504 JPMORGAN CHASE & CO COM 46625H100 5256 46677 SH SOLE CFM 0 0 46677 JPMORGAN CHASE & CO COM 46625H100 455 4040 SH OTR CFM 0 0 4040 KEURIG DR PEPPER INC COM 49271V100 18 496 SH SOLE CFM 0 0 496 KEYCORP COM 493267108 1 45 SH SOLE CFM 0 0 45 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 266 SH SOLE CFM 0 0 266 KEYSIGHT TECHNOLOGIES INC COM 49338L103 67 489 SH OTR CFM 0 0 489 KIMBERLY-CLARK CORP COM 494368103 49 364 SH SOLE CFM 0 0 364 KIMCO RLTY CORP COM 49446R109 59 3000 SH SOLE CFM 0 0 3000 KINDER MORGAN INC DEL COM 49456B101 61 3650 SH SOLE CFM 0 0 3650 KINDER MORGAN INC DEL COM 49456B101 1 60 SH OTR CFM 0 0 60 KINROSS GOLD CORP COM 496902404 1 301 SH SOLE CFM 0 0 301 KLA CORP COM NEW 482480100 4 12 SH SOLE CFM 0 0 12 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 50 2300 SH SOLE CFM 0 0 2300 KONTOOR BRANDS INC COM 50050N103 23 685 SH SOLE CFM 0 0 685 KRAFT HEINZ CO COM 500754106 39 1031 SH SOLE CFM 0 0 1031 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 350 SH SOLE CFM 0 0 350 KROGER CO COM 501044101 134 2839 SH SOLE CFM 0 0 2839 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 735 SH SOLE CFM 0 0 735 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 1197 SH OTR CFM 0 0 1197 L3HARRIS TECHNOLOGIES INC COM 502431109 43 180 SH SOLE CFM 0 0 180 L3HARRIS TECHNOLOGIES INC COM 502431109 97 400 SH OTR CFM 0 0 400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 95 SH SOLE CFM 0 0 95 LAM RESEARCH CORP COM 512807108 6 15 SH SOLE CFM 0 0 15 LAMB WESTON HLDGS INC COM 513272104 11 158 SH OTR CFM 0 0 158 LAS VEGAS SANDS CORP COM 517834107 2 65 SH SOLE CFM 0 0 65 LAUDER ESTEE COS INC CL A 518439104 39 153 SH SOLE CFM 0 0 153 LAUDER ESTEE COS INC CL A 518439104 153 600 SH OTR CFM 0 0 600 LAZARD LTD SHS A G54050102 6 200 SH SOLE CFM 0 0 200 LEIDOS HOLDINGS INC COM 525327102 14 137 SH SOLE CFM 0 0 137 LEIDOS HOLDINGS INC COM 525327102 1 13 SH OTR CFM 0 0 13 LIBERTY BROADBAND CORP COM SER A 530307107 3 24 SH SOLE CFM 0 0 24 LIBERTY BROADBAND CORP COM SER C 530307305 10 84 SH SOLE CFM 0 0 84 LIBERTY BROADBAND CORP COM SER C 530307305 67 578 SH OTR CFM 0 0 578 LIBERTY GLOBAL PLC SHS CL C G5480U120 71 3200 SH OTR CFM 0 0 3200 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 9 SH SOLE CFM 0 0 9 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 400 SH OTR CFM 0 0 400 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 100 SH SOLE CFM 0 0 100 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25 703 SH OTR CFM 0 0 703 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 19 SH SOLE CFM 0 0 19 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 108 4500 SH OTR CFM 0 0 4500 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 295 SH SOLE CFM 0 0 295 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29 800 SH OTR CFM 0 0 800 LIFE STORAGE INC COM 53223X107 1 5 SH SOLE CFM 0 0 5 LIGHTNING EMOTORS INC COM 53228T101 0 100 SH SOLE CFM 0 0 100 LIGHTNING EMOTORS INC COM 53228T101 1 416 SH OTR CFM 0 0 416 LILLY ELI & CO COM 532457108 3221 9935 SH SOLE CFM 0 0 9935 LILLY ELI & CO COM 532457108 10 30 SH OTR CFM 0 0 30 LINDE PLC SHS G5494J103 204 709 SH SOLE CFM 0 0 709 LINDE PLC SHS G5494J103 2 8 SH OTR CFM 0 0 8 LITTELFUSE INC COM 537008104 38 150 SH OTR Non-Managed 0 0 150 LIVE NATION ENTERTAINMENT IN COM 538034109 17 200 SH SOLE CFM 0 0 200 LKQ CORP COM 501889208 20 400 SH SOLE CFM 0 0 400 LOCKHEED MARTIN CORP COM 539830109 374 871 SH SOLE CFM 0 0 871 LOCKHEED MARTIN CORP COM 539830109 57 133 SH OTR CFM 0 0 133 LOWES COS INC COM 548661107 155 888 SH SOLE CFM 0 0 888 LOWES COS INC COM 548661107 91 522 SH OTR CFM 0 0 522 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 16 SH OTR CFM 0 0 16 LUCID GROUP INC COM 549498103 2 134 SH SOLE CFM 0 0 134 LUCID GROUP INC COM 549498103 0 21 SH OTR CFM 0 0 21 LULULEMON ATHLETICA INC COM 550021109 1 5 SH SOLE CFM 0 0 5 LULULEMON ATHLETICA INC COM 550021109 11 41 SH OTR CFM 0 0 41 LUMEN TECHNOLOGIES INC COM 550241103 3 284 SH SOLE CFM 0 0 284 LUMEN TECHNOLOGIES INC COM 550241103 1 67 SH OTR CFM 0 0 67 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE CFM 0 0 2 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 60 SH OTR CFM 0 0 60 LYFT INC CL A COM 55087P104 2 150 SH SOLE CFM 0 0 150 LYFT INC CL A COM 55087P104 0 35 SH OTR CFM 0 0 35 M & T BK CORP COM 55261F104 18 116 SH SOLE CFM 0 0 116 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 16 300 SH OTR CFM 0 0 300 MADISON SQUARE GRDN SPRT COR CL A 55825T103 45 300 SH OTR CFM 0 0 300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 577 SH SOLE CFM 0 0 577 MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 39 1933 SH SOLE CFM 0 0 1933 MANHATTAN ASSOCIATES INC COM 562750109 0 4 SH SOLE CFM 0 0 4 MANULIFE FINL CORP COM 56501R106 28 1641 SH SOLE CFM 0 0 1641 MARATHON OIL CORP COM 565849106 30 1313 SH SOLE CFM 0 0 1313 MARATHON PETE CORP COM 56585A102 79 957 SH SOLE CFM 0 0 957 MARATHON PETE CORP COM 56585A102 33 400 SH OTR Non-Managed 0 0 400 MARCUS CORP DEL COM 566330106 25 1700 SH OTR CFM 0 0 1700 MARKEL CORP COM 570535104 5 4 SH SOLE CFM 0 0 4 MARKEL CORP COM 570535104 45 35 SH OTR CFM 0 0 35 MARKETAXESS HLDGS INC COM 57060D108 1 5 SH SOLE CFM 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 85 627 SH SOLE CFM 0 0 627 MARSH & MCLENNAN COS INC COM 571748102 84 543 SH SOLE CFM 0 0 543 MARTIN MARIETTA MATLS INC COM 573284106 39 130 SH SOLE CFM 0 0 130 MARVELL TECHNOLOGY INC COM 573874104 5 120 SH SOLE CFM 0 0 120 MASCO CORP COM 574599106 2 34 SH SOLE CFM 0 0 34 MASTEC INC COM 576323109 1 8 SH SOLE CFM 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 335 1061 SH SOLE CFM 0 0 1061 MASTERCARD INCORPORATED CL A 57636Q104 51 161 SH OTR CFM 0 0 161 MATCH GROUP INC NEW COM 57667L107 25 361 SH SOLE CFM 0 0 361 MATCH GROUP INC NEW COM 57667L107 75 1082 SH OTR CFM 0 0 1082 MCCORMICK & CO INC COM NON VTG 579780206 17 210 SH SOLE CFM 0 0 210 MCCORMICK & CO INC COM NON VTG 579780206 33 400 SH OTR CFM 0 0 400 MCDONALDS CORP COM 580135101 577 2336 SH SOLE CFM 0 0 2336 MCDONALDS CORP COM 580135101 23 95 SH OTR CFM 0 0 95 MCKESSON CORP COM 58155Q103 19 57 SH SOLE CFM 0 0 57 MEDTRONIC PLC SHS G5960L103 831 9262 SH SOLE CFM 0 0 9262 MERCADOLIBRE INC COM 58733R102 3 5 SH SOLE CFM 0 0 5 MERCK & CO INC COM 58933Y105 882 9678 SH SOLE CFM 0 0 9678 MERCK & CO INC COM 58933Y105 1418 15558 SH OTR CFM,Non-Managed 0 0 15558 META PLATFORMS INC CL A 30303M102 3801 23571 SH SOLE CFM 0 0 23571 META PLATFORMS INC CL A 30303M102 292 1810 SH OTR CFM 0 0 1810 METLIFE INC COM 59156R108 1 15 SH SOLE CFM 0 0 15 MGM RESORTS INTERNATIONAL COM 552953101 10 329 SH SOLE CFM 0 0 329 MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH OTR Non-Managed 0 0 100 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 258 SH SOLE CFM 0 0 258 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH OTR CFM 0 0 4 MICROCHIP TECHNOLOGY INC. COM 595017104 74 1276 SH SOLE CFM 0 0 1276 MICRON TECHNOLOGY INC COM 595112103 33 600 SH SOLE CFM 0 0 600 MICROSOFT CORP COM 594918104 8384 32643 SH SOLE CFM 0 0 32643 MICROSOFT CORP COM 594918104 817 3180 SH OTR CFM,Non-Managed 0 0 3180 MID-AMER APT CMNTYS INC COM 59522J103 23 132 SH SOLE CFM 0 0 132 MIDDLEBY CORP COM 596278101 3 25 SH SOLE CFM 0 0 25 MIDDLESEX WTR CO COM 596680108 32 370 SH SOLE CFM 0 0 370 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 160 SH OTR CFM 0 0 160 MKS INSTRS INC COM 55306N104 42 413 SH SOLE CFM 0 0 413 MODERNA INC COM 60770K107 89 621 SH SOLE CFM 0 0 621 MODERNA INC COM 60770K107 9 65 SH OTR CFM 0 0 65 MOLINA HEALTHCARE INC COM 60855R100 1 5 SH SOLE CFM 0 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 5 101 SH SOLE CFM 0 0 101 MONDELEZ INTL INC CL A 609207105 150 2412 SH SOLE CFM 0 0 2412 MONDELEZ INTL INC CL A 609207105 62 1000 SH OTR CFM 0 0 1000 MONGODB INC CL A 60937P106 2 8 SH OTR CFM 0 0 8 MONSTER BEVERAGE CORP NEW COM 61174X109 2 23 SH SOLE CFM 0 0 23 MOODYS CORP COM 615369105 1 2 SH SOLE CFM 0 0 2 MORGAN STANLEY COM NEW 617446448 75 983 SH SOLE CFM 0 0 983 MORGAN STANLEY COM NEW 617446448 139 1825 SH OTR CFM 0 0 1825 MOSAIC CO NEW COM 61945C103 1 15 SH SOLE CFM 0 0 15 MOTOROLA SOLUTIONS INC COM NEW 620076307 24 116 SH SOLE CFM 0 0 116 MP MATERIALS CORP COM CL A 553368101 22 693 SH SOLE CFM 0 0 693 MSCI INC COM 55354G100 27 66 SH SOLE CFM 0 0 66 MSCI INC COM 55354G100 17 41 SH OTR CFM 0 0 41 MYR GROUP INC DEL COM 55405W104 2 26 SH OTR CFM 0 0 26 NASDAQ INC COM 631103108 8 50 SH SOLE CFM 0 0 50 NATIONAL GRID PLC SPONSORED ADR NE 636274409 404 6251 SH SOLE CFM 0 0 6251 NATIONAL INSTRS CORP COM 636518102 5 150 SH SOLE CFM 0 0 150 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1 425 SH SOLE CFM 0 0 425 NETAPP INC COM 64110D104 22 344 SH SOLE CFM 0 0 344 NETEASE INC SPONSORED ADS 64110W102 23 250 SH SOLE CFM 0 0 250 NETFLIX INC COM 64110L106 26 147 SH SOLE CFM 0 0 147 NETFLIX INC COM 64110L106 95 544 SH OTR CFM 0 0 544 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 15 731 SH SOLE CFM 0 0 731 NEW RELIC INC COM 64829B100 6 110 SH SOLE CFM 0 0 110 NEW YORK CMNTY BANCORP INC COM 649445103 5 500 SH SOLE CFM 0 0 500 NEWELL BRANDS INC COM 651229106 5 252 SH SOLE CFM 0 0 252 NEWELL BRANDS INC COM 651229106 34 1800 SH OTR Non-Managed 0 0 1800 NEWMONT CORP COM 651639106 41 687 SH SOLE CFM 0 0 687 NEWS CORP NEW CL A 65249B109 0 28 SH SOLE CFM 0 0 28 NEXSTAR MEDIA GROUP INC CL A 65336K103 41 250 SH OTR CFM 0 0 250 NEXTERA ENERGY INC COM 65339F101 6277 81035 SH SOLE CFM 0 0 81035 NEXTERA ENERGY INC COM 65339F101 113 1457 SH OTR CFM 0 0 1457 NICE LTD SPONSORED ADR 653656108 1 5 SH SOLE CFM 0 0 5 NIKE INC CL B 654106103 4599 45004 SH SOLE CFM 0 0 45004 NIKE INC CL B 654106103 250 2446 SH OTR CFM 0 0 2446 NIKOLA CORP COM 654110105 1 235 SH SOLE CFM 0 0 235 NIO INC SPON ADS 62914V106 6 259 SH OTR CFM 0 0 259 NOKIA CORP SPONSORED ADR 654902204 0 100 SH OTR CFM 0 0 100 NORDSTROM INC COM 655664100 2 100 SH OTR CFM 0 0 100 NORFOLK SOUTHN CORP COM 655844108 27 120 SH SOLE CFM 0 0 120 NORTHERN TR CORP COM 665859104 13 139 SH SOLE CFM 0 0 139 NORTHROP GRUMMAN CORP COM 666807102 41 86 SH SOLE CFM 0 0 86 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH SOLE CFM 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 373 4407 SH SOLE CFM 0 0 4407 NOVAVAX INC COM NEW 670002401 2 40 SH SOLE CFM 0 0 40 NOVO-NORDISK A S ADR 670100205 173 1552 SH SOLE CFM 0 0 1552 NRG ENERGY INC COM NEW 629377508 16 432 SH SOLE CFM 0 0 432 NUCOR CORP COM 670346105 1 8 SH SOLE CFM 0 0 8 NUSHARES ETF TR ESG HI TLD CRP 67092P854 293 14392 SH SOLE CFM 0 0 14392 NUSHARES ETF TR ESG LARGE CAP 67092P862 73 2293 SH SOLE CFM 0 0 2293 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6 191 SH SOLE CFM 0 0 191 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 18 557 SH OTR CFM 0 0 557 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10 897 SH OTR Colorado Financial Management LLC 0 0 897 NUVEEN MUN VALUE FD INC COM 670928100 5 600 SH SOLE CFM 0 0 600 NVIDIA CORPORATION COM 67066G104 163 1075 SH SOLE CFM 0 0 1075 NVIDIA CORPORATION COM 67066G104 224 1476 SH OTR CFM 0 0 1476 OATLY GROUP AB SPONSORED ADS 67421J108 1 173 SH SOLE CFM 0 0 173 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 23 SH SOLE CFM 0 0 23 OCCIDENTAL PETE CORP COM 674599105 10 166 SH SOLE CFM 0 0 166 OCCIDENTAL PETE CORP COM 674599105 26 450 SH OTR CFM 0 0 450 OGE ENERGY CORP COM 670837103 15 394 SH SOLE CFM 0 0 394 OKTA INC CL A 679295105 4 39 SH SOLE CFM 0 0 39 OKTA INC CL A 679295105 4 44 SH OTR CFM 0 0 44 OLD DOMINION FREIGHT LINE IN COM 679580100 15 58 SH SOLE CFM 0 0 58 OLD REP INTL CORP COM 680223104 30 1325 SH SOLE CFM 0 0 1325 OMNICOM GROUP INC COM 681919106 13 203 SH SOLE CFM 0 0 203 ON SEMICONDUCTOR CORP COM 682189105 50 1000 SH SOLE CFM 0 0 1000 ONE GAS INC COM 68235P108 7 83 SH SOLE CFM 0 0 83 ONEOK INC NEW COM 682680103 32 583 SH SOLE CFM 0 0 583 ORACLE CORP COM 68389X105 536 7667 SH SOLE CFM 0 0 7667 ORACLE CORP COM 68389X105 2 33 SH OTR CFM 0 0 33 OREILLY AUTOMOTIVE INC COM 67103H107 7 11 SH SOLE CFM 0 0 11 ORGANON & CO COMMON STOCK 68622V106 9 255 SH SOLE CFM 0 0 255 ORGANON & CO COMMON STOCK 68622V106 50 1490 SH OTR CFM,Non-Managed 0 0 1490 OTIS WORLDWIDE CORP COM 68902V107 27 387 SH SOLE CFM 0 0 387 PACER FDS TR BNCHMRK INFRA 69374H741 2 60 SH SOLE CFM 0 0 60 PACKAGING CORP AMER COM 695156109 54 396 SH SOLE CFM 0 0 396 PACWEST BANCORP DEL COM 695263103 98 3668 SH OTR CFM 0 0 3668 PALO ALTO NETWORKS INC COM 697435105 75 152 SH SOLE CFM 0 0 152 PALO ALTO NETWORKS INC COM 697435105 42 86 SH OTR CFM,Non-Managed 0 0 86 PAR TECHNOLOGY CORP COM 698884103 56 1500 SH OTR CFM 0 0 1500 PARAMOUNT GLOBAL CLASS A COM 92556H107 14 500 SH SOLE CFM 0 0 500 PARAMOUNT GLOBAL CLASS B COM 92556H206 47 1900 SH OTR CFM 0 0 1900 PARKER-HANNIFIN CORP COM 701094104 6 26 SH SOLE CFM 0 0 26 PAYCHEX INC COM 704326107 64 560 SH SOLE CFM 0 0 560 PAYLOCITY HLDG CORP COM 70438V106 1 7 SH SOLE CFM 0 0 7 PAYPAL HLDGS INC COM 70450Y103 923 13220 SH SOLE CFM 0 0 13220 PAYPAL HLDGS INC COM 70450Y103 96 1370 SH OTR CFM 0 0 1370 PELOTON INTERACTIVE INC CL A COM 70614W100 1 76 SH OTR CFM 0 0 76 PEPSICO INC COM 713448108 819 4917 SH SOLE CFM 0 0 4917 PEPSICO INC COM 713448108 134 803 SH OTR CFM 0 0 803 PERKINELMER INC COM 714046109 3 22 SH SOLE CFM 0 0 22 PERRIGO CO PLC SHS G97822103 55 1350 SH OTR CFM 0 0 1350 PFIZER INC COM 717081103 9266 176723 SH SOLE CFM 0 0 176723 PFIZER INC COM 717081103 181 3459 SH OTR CFM,Non-Managed 0 0 3459 PG&E CORP COM 69331C108 3 260 SH SOLE CFM 0 0 260 PHILIP MORRIS INTL INC COM 718172109 287 2911 SH SOLE CFM 0 0 2911 PHILLIPS 66 COM 718546104 63 765 SH SOLE CFM 0 0 765 PHILLIPS 66 COM 718546104 29 350 SH OTR Non-Managed 0 0 350 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1264 14279 SH SOLE CFM 0 0 14279 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 71 SH OTR CFM 0 0 71 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 279 SH SOLE CFM 0 0 279 PIMCO ETF TR ACTIVE BD ETF 72201R775 88 929 SH SOLE CFM 0 0 929 PIMCO ETF TR ACTIVE BD ETF 72201R775 8 82 SH OTR CFM 0 0 82 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 967 9754 SH SOLE CFM 0 0 9754 PIMCO ETF TR ENHANCD SHORT 72201R643 51 521 SH SOLE CFM 0 0 521 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 59 619 SH SOLE CFM 0 0 619 PIMCO ETF TR INV GRD CRP BD 72201R817 1073 11135 SH SOLE CFM 0 0 11135 PIMCO ETF TR INV GRD CRP BD 72201R817 7 72 SH OTR CFM 0 0 72 PINNACLE WEST CAP CORP COM 723484101 23 316 SH SOLE CFM 0 0 316 PINTEREST INC CL A 72352L106 3 155 SH SOLE CFM 0 0 155 PIONEER NAT RES CO COM 723787107 7 31 SH SOLE CFM 0 0 31 PLUG POWER INC COM NEW 72919P202 5 282 SH OTR CFM 0 0 282 PNC FINL SVCS GROUP INC COM 693475105 92 583 SH SOLE CFM 0 0 583 POPULAR INC COM NEW 733174700 1 17 SH SOLE CFM 0 0 17 PORTLAND GEN ELEC CO COM NEW 736508847 4 85 SH SOLE CFM 0 0 85 POST HLDGS INC COM 737446104 58 700 SH OTR CFM 0 0 700 PPL CORP COM 69351T106 9 332 SH SOLE CFM 0 0 332 PRICE T ROWE GROUP INC COM 74144T108 63 551 SH SOLE CFM 0 0 551 PRICE T ROWE GROUP INC COM 74144T108 40 350 SH OTR Non-Managed 0 0 350 PROCTER AND GAMBLE CO COM 742718109 1972 13714 SH SOLE CFM 0 0 13714 PROLOGIS INC. COM 74340W103 0 2 SH SOLE CFM 0 0 2 PROSHARES TR BITCOIN STRATE 74347G440 1 125 SH OTR CFM 0 0 125 PROSHARES TR DJ BRKFLD GLB 74347B508 21 452 SH OTR CFM 0 0 452 PROSHARES TR LARGE CAP CRE 74347R248 15 346 SH SOLE CFM 0 0 346 PROSHARES TR MSCI EMRG ETF 74347X302 4 75 SH OTR CFM 0 0 75 PROSHARES TR PSHS ULT MCAP400 74347R404 379 8703 SH SOLE CFM 0 0 8703 PROSHARES TR PSHS ULT MCAP400 74347R404 22 516 SH OTR CFM 0 0 516 PROSHARES TR PSHS ULT S&P 500 74347R107 4484 99864 SH SOLE CFM 0 0 99864 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 29 SH OTR CFM 0 0 29 PROSHARES TR SHORT S&P 500 NE 74347B425 5 330 SH SOLE CFM 0 0 330 PROSHARES TR ULTRAPRO SHORT S 74347B110 3 157 SH SOLE CFM 0 0 157 PROSHARES TR ULTRPRO S&P500 74347X864 0 2 SH SOLE CFM 0 0 2 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 33 SH SOLE CFM 0 0 33 PRUDENTIAL FINL INC COM 744320102 612 6394 SH SOLE CFM 0 0 6394 PUBLIC STORAGE COM 74460D109 53 171 SH SOLE CFM 0 0 171 PULTE GROUP INC COM 745867101 1 14 SH SOLE CFM 0 0 14 PURE CYCLE CORP COM NEW 746228303 11 1000 SH SOLE CFM 0 0 1000 PURE STORAGE INC CL A 74624M102 2 86 SH SOLE CFM 0 0 86 PURPLE INNOVATION INC COM 74640Y106 2 692 SH SOLE CFM 0 0 692 QUALCOMM INC COM 747525103 3344 26181 SH SOLE CFM 0 0 26181 QUALCOMM INC COM 747525103 69 543 SH OTR CFM 0 0 543 QUANTUM CORP COM NEW 747906501 28 19406 SH SOLE CFM 0 0 19406 QUANTUMSCAPE CORP COM CL A 74767V109 2 183 SH SOLE CFM 0 0 183 QUANTUMSCAPE CORP COM CL A 74767V109 2 234 SH OTR CFM 0 0 234 QURATE RETAIL INC COM SER A 74915M100 13 4600 SH OTR CFM 0 0 4600 RAYMOND JAMES FINL INC COM 754730109 3 34 SH SOLE CFM 0 0 34 RAYTHEON TECHNOLOGIES CORP COM 75513E101 167 1736 SH SOLE CFM 0 0 1736 RAYTHEON TECHNOLOGIES CORP COM 75513E101 65 671 SH OTR CFM 0 0 671 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1 709 SH OTR CFM 0 0 709 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 286 SH SOLE CFM 0 0 286 RENAISSANCERE HLDGS LTD COM G7496G103 20 125 SH SOLE CFM 0 0 125 REPUBLIC SVCS INC COM 760759100 1 7 SH SOLE CFM 0 0 7 RESIDEO TECHNOLOGIES INC COM 76118Y104 76 3900 SH OTR CFM 0 0 3900 RESMED INC COM 761152107 52 250 SH SOLE CFM 0 0 250 REXFORD INDL RLTY INC COM 76169C100 3 55 SH SOLE CFM 0 0 55 RINGCENTRAL INC CL A 76680R206 4 79 SH SOLE CFM 0 0 79 RINGCENTRAL INC CL A 76680R206 40 765 SH OTR CFM 0 0 765 RIO TINTO PLC SPONSORED ADR 767204100 36 597 SH SOLE CFM 0 0 597 RIOT BLOCKCHAIN INC COM 767292105 0 50 SH SOLE CFM 0 0 50 RIOT BLOCKCHAIN INC COM 767292105 2 571 SH OTR CFM 0 0 571 RITE AID CORP COM 767754872 0 15 SH SOLE CFM 0 0 15 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 40 SH SOLE CFM 0 0 40 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 208 SH OTR CFM 0 0 208 RLJ LODGING TR CUM CONV PFD A 74965L200 46 1764 SH SOLE CFM 0 0 1764 ROBLOX CORP CL A 771049103 1 29 SH SOLE CFM 0 0 29 ROCKET COS INC COM CL A 77311W101 0 5 SH OTR CFM 0 0 5 ROCKET LAB USA INC COM 773122106 0 110 SH OTR CFM 0 0 110 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 8 3842 SH SOLE CFM 0 0 3842 ROCKWELL AUTOMATION INC COM 773903109 14 72 SH SOLE CFM 0 0 72 ROKU INC COM CL A 77543R102 8 100 SH SOLE CFM 0 0 100 ROKU INC COM CL A 77543R102 0 3 SH OTR CFM 0 0 3 ROPER TECHNOLOGIES INC COM 776696106 5362 13586 SH SOLE CFM 0 0 13586 ROPER TECHNOLOGIES INC COM 776696106 289 731 SH OTR CFM 0 0 731 ROSS STORES INC COM 778296103 15 215 SH SOLE CFM 0 0 215 ROYAL BK CDA COM 780087102 252 2600 SH SOLE CFM 0 0 2600 ROYAL GOLD INC COM 780287108 1779 16662 SH SOLE CFM 0 0 16662 ROYAL GOLD INC COM 780287108 724 6780 SH OTR CFM 0 0 6780 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 75 SH SOLE CFM 0 0 75 ROYCE VALUE TR INC COM 780910105 12 881 SH SOLE CFM 0 0 881 RYMAN HOSPITALITY PPTYS INC COM 78377T107 86 1131 SH OTR CFM 0 0 1131 S&P GLOBAL INC COM 78409V104 969 2874 SH SOLE CFM 0 0 2874 S&P GLOBAL INC COM 78409V104 118 351 SH OTR CFM 0 0 351 SALESFORCE INC COM 79466L302 213 1290 SH SOLE CFM 0 0 1290 SALESFORCE INC COM 79466L302 98 592 SH OTR CFM 0 0 592 SANDERSON FARMS INC COM 800013104 32 148 SH SOLE CFM 0 0 148 SANDSTORM GOLD LTD COM NEW 80013R206 6 1000 SH SOLE CFM 0 0 1000 SANOFI SPONSORED ADR 80105N105 12 246 SH SOLE CFM 0 0 246 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 47 SH SOLE CFM 0 0 47 SCHLUMBERGER LTD COM STK 806857108 24 670 SH SOLE CFM 0 0 670 SCHLUMBERGER LTD COM STK 806857108 12 333 SH OTR CFM,Non-Managed 0 0 333 SCHRODINGER INC COM 80810D103 3 100 SH SOLE CFM 0 0 100 SCHRODINGER INC COM 80810D103 3 100 SH OTR CFM 0 0 100 SCHWAB CHARLES CORP COM 808513105 238 3768 SH SOLE CFM 0 0 3768 SCHWAB CHARLES CORP COM 808513105 4 70 SH OTR CFM 0 0 70 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1600 63024 SH SOLE CFM 0 0 63024 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229 9020 SH OTR CFM 0 0 9020 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17966 571270 SH SOLE CFM,Colorado Financial Management LLC 0 0 571270 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 128 4070 SH OTR CFM 0 0 4070 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40 1294 SH SOLE CFM 0 0 1294 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 71 SH OTR CFM 0 0 71 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 32 635 SH SOLE CFM 0 0 635 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 50 SH OTR CFM 0 0 50 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 48 1051 SH SOLE CFM 0 0 1051 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 125 SH SOLE CFM 0 0 125 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 850 SH SOLE CFM 0 0 850 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 324 SH SOLE CFM 0 0 324 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 62 1265 SH SOLE CFM 0 0 1265 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 99 2014 SH OTR CFM 0 0 2014 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3125 65274 SH SOLE CFM 0 0 65274 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 409 8550 SH OTR CFM 0 0 8550 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4540 102738 SH SOLE CFM 0 0 102738 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 538 12173 SH OTR CFM 0 0 12173 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4196 58577 SH SOLE CFM 0 0 58577 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112 1569 SH OTR CFM 0 0 1569 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 600 10345 SH SOLE CFM,Colorado Financial Management LLC 0 0 10345 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65 1125 SH OTR CFM 0 0 1125 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22247 356415 SH SOLE CFM,Colorado Financial Management LLC 0 0 356415 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 190 3051 SH OTR CFM,Trail Ridge 0 0 3051 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2937 65757 SH SOLE CFM 0 0 65757 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 153 3425 SH OTR CFM 0 0 3425 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3576 57010 SH SOLE CFM 0 0 57010 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100 1596 SH OTR CFM 0 0 1596 SCHWAB STRATEGIC TR US REIT ETF 808524847 9 403 SH SOLE CFM 0 0 403 SCHWAB STRATEGIC TR US REIT ETF 808524847 8 356 SH OTR CFM 0 0 356 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5281 135433 SH SOLE CFM 0 0 135433 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 117 2992 SH OTR CFM 0 0 2992 SCOTTS MIRACLE-GRO CO CL A 810186106 47 600 SH OTR CFM 0 0 600 SEA LTD SPONSORD ADS 81141R100 4 61 SH SOLE CFM 0 0 61 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36 502 SH SOLE CFM 0 0 502 SEAGEN INC COM 81181C104 7 41 SH SOLE CFM 0 0 41 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39 710 SH SOLE CFM 0 0 710 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 33 SH OTR CFM 0 0 33 SELECT SECTOR SPDR TR ENERGY 81369Y506 50 693 SH SOLE CFM 0 0 693 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 107 SH OTR CFM 0 0 107 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 464 14757 SH SOLE CFM 0 0 14757 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 230 SH OTR CFM 0 0 230 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 507 3691 SH SOLE CFM 0 0 3691 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 206 SH OTR CFM 0 0 206 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 1319 SH SOLE CFM 0 0 1319 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 553 4312 SH SOLE CFM 0 0 4312 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 64 SH OTR CFM 0 0 64 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 419 4795 SH SOLE CFM 0 0 4795 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 251 SH SOLE CFM 0 0 251 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4308 33891 SH SOLE CFM 0 0 33891 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 315 SH OTR CFM 0 0 315 SEMPRA COM 816851109 75 500 SH SOLE CFM 0 0 500 SERVICENOW INC COM 81762P102 67 140 SH SOLE CFM 0 0 140 SERVICENOW INC COM 81762P102 149 314 SH OTR CFM 0 0 314 SHERWIN WILLIAMS CO COM 824348106 60 268 SH SOLE CFM 0 0 268 SHERWIN WILLIAMS CO COM 824348106 282 1258 SH OTR CFM 0 0 1258 SHOPIFY INC CL A 82509L107 7 240 SH OTR CFM 0 0 240 SILVERGATE CAP CORP CL A 82837P408 3 64 SH OTR CFM 0 0 64 SIMPSON MFG INC COM 829073105 10 101 SH SOLE CFM 0 0 101 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH OTR CFM 0 0 1 SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH SOLE CFM 0 0 144 SKYWORKS SOLUTIONS INC COM 83088M102 2 20 SH SOLE CFM 0 0 20 SKYWORKS SOLUTIONS INC COM 83088M102 25 275 SH OTR CFM 0 0 275 SLM CORP COM 78442P106 18 1160 SH SOLE CFM 0 0 1160 SMITH A O CORP COM 831865209 3 62 SH SOLE CFM 0 0 62 SMUCKER J M CO COM NEW 832696405 22 169 SH SOLE CFM 0 0 169 SNAP INC CL A 83304A106 1 100 SH SOLE CFM 0 0 100 SNAP INC CL A 83304A106 3 256 SH OTR CFM 0 0 256 SNOWFLAKE INC CL A 833445109 69 496 SH OTR CFM 0 0 496 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 10 SH SOLE CFM 0 0 10 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH OTR CFM 0 0 1 SOLITARIO ZINC CORP COM 8342EP107 0 406 SH SOLE CFM 0 0 406 SOMALOGIC INC CLASS A COM 83444K105 19 4190 SH OTR CFM 0 0 4190 SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH SOLE CFM 0 0 26 SONY GROUP CORPORATION SPONSORED ADR 835699307 164 2000 SH OTR CFM 0 0 2000 SOUTHERN CO COM 842587107 167 2343 SH SOLE CFM 0 0 2343 SOUTHERN CO COM 842587107 196 2752 SH OTR Non-Managed 0 0 2752 SOUTHWEST AIRLS CO COM 844741108 286 7930 SH SOLE CFM 0 0 7930 SOUTHWEST AIRLS CO COM 844741108 84 2332 SH OTR CFM 0 0 2332 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 53 SH OTR CFM 0 0 53 SPDR GOLD TR GOLD SHS 78463V107 711 4223 SH SOLE CFM 0 0 4223 SPDR GOLD TR GOLD SHS 78463V107 7 39 SH OTR CFM 0 0 39 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 23 220 SH SOLE CFM 0 0 220 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 13 SH OTR CFM 0 0 13 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4599 193397 SH SOLE CFM 0 0 193397 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 46 1915 SH OTR CFM 0 0 1915 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 238 3630 SH SOLE CFM 0 0 3630 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 345 11979 SH SOLE CFM 0 0 11979 SPDR S&P 500 ETF TR TR UNIT 78462F103 67989 180220 SH SOLE CFM,Colorado Financial Management LLC 0 0 180220 SPDR S&P 500 ETF TR TR UNIT 78462F103 2214 5868 SH OTR CFM,Non-Managed,Trail Ridge 0 0 5868 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6998 16925 SH SOLE CFM 0 0 16925 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 298 SH OTR CFM 0 0 298 SPDR SER TR BBG CONV SEC ETF 78464A359 93 1446 SH SOLE CFM 0 0 1446 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1689 18618 SH SOLE CFM 0 0 18618 SPDR SER TR BLOOMBERG HIGH Y 78468R622 64 707 SH OTR CFM 0 0 707 SPDR SER TR BLOOMBERG INTL T 78464A516 0 18 SH OTR CFM 0 0 18 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2388 46485 SH SOLE CFM 0 0 46485 SPDR SER TR NUVEEN BLOOMBERG 78464A284 20 386 SH OTR CFM 0 0 386 SPDR SER TR PORTFLI TIPS ETF 78464A656 6 200 SH SOLE CFM 0 0 200 SPDR SER TR PORTFOLIO LN TSR 78464A664 20 606 SH SOLE CFM 0 0 606 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 29 SH OTR CFM 0 0 29 SPDR SER TR PORTFOLIO S&P500 78464A854 380 8565 SH OTR CFM 0 0 8565 SPDR SER TR PRTFLO S&P500 VL 78464A508 24 643 SH OTR CFM 0 0 643 SPDR SER TR S&P BK ETF 78464A797 9 208 SH SOLE CFM 0 0 208 SPDR SER TR S&P DIVID ETF 78464A763 3035 25575 SH SOLE CFM,Colorado Financial Management LLC 0 405 25170 SPDR SER TR S&P DIVID ETF 78464A763 263 2215 SH OTR CFM,Colorado Financial Management LLC,Non-Managed 0 0 2215 SPDR SER TR S&P HOMEBUILD 78464A888 55 1000 SH SOLE CFM 0 0 1000 SPDR SER TR S&P REGL BKG 78464A698 40 696 SH SOLE CFM 0 0 696 SPDR SER TR S&P SEMICNDCTR 78464A862 10 66 SH SOLE CFM 0 0 66 SPDR SER TR S&P TELECOM 78464A540 13 172 SH SOLE CFM 0 0 172 SPDR SER TR S&P TELECOM 78464A540 1 16 SH OTR CFM 0 0 16 SPDR SER TR SPDR S&P 500 ETF 78468R796 45 483 SH OTR CFM 0 0 483 SPLUNK INC COM 848637104 1 11 SH SOLE CFM 0 0 11 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 6 SH SOLE CFM 0 0 6 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 450 SH SOLE CFM 0 0 450 SRH TOTAL RETURN FUND INC COM 101507101 72 6026 SH SOLE CFM 0 0 6026 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 59 SH SOLE CFM 0 0 59 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3354 80541 SH SOLE CFM 0 0 80541 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 61 1476 SH OTR CFM 0 0 1476 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 89 2244 SH SOLE CFM 0 0 2244 STAG INDL INC COM 85254J102 23 750 SH SOLE CFM 0 0 750 STANLEY BLACK & DECKER INC COM 854502101 20 191 SH SOLE CFM 0 0 191 STARBUCKS CORP COM 855244109 1976 25864 SH SOLE CFM 0 0 25864 STARBUCKS CORP COM 855244109 252 3303 SH OTR CFM 0 0 3303 STATE STR CORP COM 857477103 48 779 SH SOLE CFM 0 0 779 STATE STR CORP COM 857477103 92 1500 SH OTR CFM 0 0 1500 STONECO LTD COM CL A G85158106 2 300 SH SOLE CFM 0 0 300 STRATASYS LTD SHS M85548101 0 1 SH OTR CFM 0 0 1 STRYKER CORPORATION COM 863667101 4497 22605 SH SOLE CFM 0 0 22605 STRYKER CORPORATION COM 863667101 51 256 SH OTR CFM 0 0 256 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 31 2000 SH SOLE CFM 0 0 2000 SUN CMNTYS INC COM 866674104 4 28 SH SOLE CFM 0 0 28 SUNCOR ENERGY INC NEW COM 867224107 11 300 SH SOLE CFM 0 0 300 SUNPOWER CORP COM 867652406 1 40 SH OTR CFM 0 0 40 SVB FINANCIAL GROUP COM 78486Q101 4 10 SH SOLE CFM 0 0 10 SYLVAMO CORP COMMON STOCK 871332102 0 9 SH SOLE CFM 0 0 9 SYNOPSYS INC COM 871607107 66 218 SH SOLE CFM 0 0 218 SYSCO CORP COM 871829107 26 309 SH SOLE CFM 0 0 309 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 406 SH SOLE CFM 0 0 406 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 100 SH OTR Non-Managed 0 0 100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH SOLE CFM 0 0 7 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 4 SH OTR CFM 0 0 4 TAPESTRY INC COM 876030107 1 45 SH SOLE CFM 0 0 45 TARGA RES CORP COM 87612G101 1 13 SH SOLE CFM 0 0 13 TARGET CORP COM 87612E106 1477 10456 SH SOLE CFM 0 0 10456 TARGET CORP COM 87612E106 31 221 SH OTR CFM 0 0 221 TC ENERGY CORP COM 87807B107 10 200 SH SOLE CFM 0 0 200 TE CONNECTIVITY LTD SHS H84989104 3 25 SH SOLE CFM 0 0 25 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 164 SH SOLE CFM 0 0 164 TELADOC HEALTH INC COM 87918A105 1 17 SH SOLE CFM 0 0 17 TELADOC HEALTH INC COM 87918A105 3 91 SH OTR CFM 0 0 91 TELEDYNE TECHNOLOGIES INC COM 879360105 12 31 SH SOLE CFM 0 0 31 TENABLE HLDGS INC COM 88025T102 0 7 SH SOLE CFM 0 0 7 TENET HEALTHCARE CORP COM NEW 88033G407 3 57 SH SOLE CFM 0 0 57 TEREX CORP NEW COM 880779103 7 274 SH SOLE CFM 0 0 274 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 98 2400 SH OTR CFM 0 0 2400 TESLA INC COM 88160R101 533 791 SH SOLE CFM 0 0 791 TESLA INC COM 88160R101 65 97 SH OTR CFM 0 0 97 TETRA TECH INC NEW COM 88162G103 1 4 SH SOLE CFM 0 0 4 TEXAS INSTRS INC COM 882508104 634 4128 SH SOLE CFM 0 0 4128 TEXAS INSTRS INC COM 882508104 138 900 SH OTR CFM,Non-Managed 0 0 900 TEXAS PACIFIC LAND CORPORATI COM 88262P102 229 154 SH SOLE CFM 0 0 154 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 37 5016 SH SOLE CFM 0 0 5016 THE REALREAL INC COM 88339P101 5 2000 SH SOLE CFM 0 0 2000 THE TRADE DESK INC COM CL A 88339J105 1 28 SH SOLE CFM 0 0 28 THE TRADE DESK INC COM CL A 88339J105 6 142 SH OTR CFM 0 0 142 THERMO FISHER SCIENTIFIC INC COM 883556102 3473 6393 SH SOLE CFM 0 0 6393 THERMO FISHER SCIENTIFIC INC COM 883556102 207 380 SH OTR CFM 0 0 380 THOMSON REUTERS CORP. COM NEW 884903709 3 32 SH SOLE CFM 0 0 32 TILRAY BRANDS INC COM CL 2 88688T100 2 716 SH OTR CFM 0 0 716 TITAN MED INC COM NEW 88830X819 0 30 SH SOLE CFM 0 0 30 TJX COS INC NEW COM 872540109 4077 73003 SH SOLE CFM 0 0 73003 TJX COS INC NEW COM 872540109 124 2216 SH OTR CFM 0 0 2216 T-MOBILE US INC COM 872590104 2157 16029 SH SOLE CFM 0 0 16029 T-MOBILE US INC COM 872590104 32 239 SH OTR CFM 0 0 239 TOLL BROTHERS INC COM 889478103 20 448 SH SOLE CFM 0 0 448 TOMPKINS FINL CORP COM 890110109 18 251 SH SOLE CFM 0 0 251 TORO CO COM 891092108 152 2000 SH OTR CFM 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 515 7851 SH SOLE CFM 0 0 7851 TOTALENERGIES SE SPONSORED ADS 89151E109 2 29 SH SOLE CFM 0 0 29 TOYOTA MOTOR CORP ADS 892331307 25 165 SH SOLE CFM 0 0 165 TRACTOR SUPPLY CO COM 892356106 5 26 SH SOLE CFM 0 0 26 TRADEWEB MKTS INC CL A 892672106 2 30 SH SOLE CFM 0 0 30 TRANE TECHNOLOGIES PLC SHS G8994E103 57 440 SH SOLE CFM 0 0 440 TRANSMEDICS GROUP INC COM 89377M109 138 4403 SH OTR CFM 0 0 4403 TRAVELERS COMPANIES INC COM 89417E109 53 315 SH SOLE CFM 0 0 315 TRICON RESIDENTIAL INC COM NPV 89612W102 2 235 SH SOLE CFM 0 0 235 TRUIST FINL CORP COM 89832Q109 375 7913 SH SOLE CFM 0 0 7913 TRUIST FINL CORP COM 89832Q109 24 500 SH OTR CFM 0 0 500 TRUSTMARK CORP COM 898402102 15 500 SH SOLE CFM 0 0 500 TWILIO INC CL A 90138F102 2 29 SH SOLE CFM 0 0 29 TWILIO INC CL A 90138F102 0 2 SH OTR CFM 0 0 2 TWITTER INC COM 90184L102 2 60 SH SOLE CFM 0 0 60 TWITTER INC COM 90184L102 1 20 SH OTR CFM 0 0 20 TYSON FOODS INC CL A 902494103 6 67 SH SOLE CFM 0 0 67 UBER TECHNOLOGIES INC COM 90353T100 1 39 SH SOLE CFM 0 0 39 UBIQUITI INC COM 90353W103 2 10 SH SOLE CFM 0 0 10 UBS GROUP AG SHS H42097107 10 645 SH SOLE CFM 0 0 645 UGI CORP NEW COM 902681105 6 157 SH SOLE CFM 0 0 157 UIPATH INC CL A 90364P105 0 16 SH SOLE CFM 0 0 16 ULTA BEAUTY INC COM 90384S303 8 20 SH SOLE CFM 0 0 20 ULTA BEAUTY INC COM 90384S303 6 16 SH OTR CFM 0 0 16 UNDER ARMOUR INC CL A 904311107 2 230 SH SOLE CFM 0 0 230 UNION PAC CORP COM 907818108 411 1926 SH SOLE CFM 0 0 1926 UNION PAC CORP COM 907818108 366 1718 SH OTR CFM,Colorado Financial Management LLC 0 0 1718 UNITED AIRLS HLDGS INC COM 910047109 20 574 SH SOLE CFM 0 0 574 UNITED GUARDIAN INC COM 910571108 3 205 SH SOLE CFM 0 0 205 UNITED PARCEL SERVICE INC CL B 911312106 1150 6300 SH SOLE CFM 0 0 6300 UNITED RENTALS INC COM 911363109 1510 6215 SH SOLE CFM 0 0 6215 UNITED RENTALS INC COM 911363109 16 66 SH OTR CFM 0 0 66 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3547 64716 SH SOLE CFM 0 0 64716 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 61 1107 SH OTR CFM 0 0 1107 UNITEDHEALTH GROUP INC COM 91324P102 10024 19516 SH SOLE CFM 0 0 19516 UNITEDHEALTH GROUP INC COM 91324P102 549 1069 SH OTR CFM 0 0 1069 UNITI GROUP INC COM 91325V108 0 22 SH SOLE CFM 0 0 22 UNITY SOFTWARE INC COM 91332U101 0 6 SH SOLE CFM 0 0 6 UNITY SOFTWARE INC COM 91332U101 2 42 SH OTR CFM 0 0 42 UNIVAR SOLUTIONS INC COM 91336L107 1 21 SH SOLE CFM 0 0 21 UNIVERSAL DISPLAY CORP COM 91347P105 108 1070 SH SOLE CFM 0 0 1070 UNIVERSAL DISPLAY CORP COM 91347P105 5 45 SH OTR CFM 0 0 45 US BANCORP DEL COM NEW 902973304 117 2540 SH SOLE CFM 0 0 2540 US BANCORP DEL COM NEW 902973304 158 3437 SH OTR CFM,Colorado Financial Management LLC 0 0 3437 V F CORP COM 918204108 1013 22930 SH SOLE CFM 0 0 22930 V F CORP COM 918204108 57 1291 SH OTR CFM,Non-Managed 0 0 1291 VAIL RESORTS INC COM 91879Q109 9 39 SH SOLE CFM 0 0 39 VALE S A SPONSORED ADS 91912E105 17 1196 SH SOLE CFM 0 0 1196 VALE S A SPONSORED ADS 91912E105 1 60 SH OTR CFM 0 0 60 VALERO ENERGY CORP COM 91913Y100 138 1297 SH SOLE CFM 0 0 1297 VALVOLINE INC COM 92047W101 0 13 SH SOLE CFM 0 0 13 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 4 SH SOLE CFM 0 0 4 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 22531 833850 SH SOLE CFM,Colorado Financial Management LLC 0 0 833850 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 293 10856 SH OTR CFM,Non-Managed 0 0 10856 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7 265 SH SOLE CFM 0 0 265 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 52 600 SH SOLE CFM 0 0 600 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41 200 SH SOLE CFM 0 0 200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 13 SH OTR CFM 0 0 13 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 40 259 SH SOLE CFM 0 0 259 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 40 236 SH SOLE CFM 0 0 236 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31 407 SH OTR CFM 0 0 407 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9978 132574 SH SOLE CFM 0 0 132574 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 123 1633 SH OTR CFM,Colorado Financial Management LLC 0 0 1633 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 772 15575 SH SOLE CFM 0 0 15575 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 302 SH OTR CFM 0 0 302 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36004 274629 SH SOLE CFM,Colorado Financial Management LLC 0 384 274245 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 710 5415 SH OTR CFM,Trail Ridge 0 0 5415 VANGUARD INDEX FDS GROWTH ETF 922908736 116 520 SH SOLE CFM 0 0 520 VANGUARD INDEX FDS LARGE CAP ETF 922908637 261 1515 SH SOLE CFM 0 0 1515 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107 610 SH SOLE CFM 0 0 610 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 140 1083 SH SOLE CFM 0 0 1083 VANGUARD INDEX FDS MID CAP ETF 922908629 6558 33295 SH SOLE CFM 0 0 33295 VANGUARD INDEX FDS MID CAP ETF 922908629 29 146 SH OTR CFM 0 0 146 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124 1366 SH SOLE CFM 0 0 1366 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234 2571 SH OTR CFM,Non-Managed 0 0 2571 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58393 168335 SH SOLE CFM,Colorado Financial Management LLC 0 99 168236 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 586 1689 SH OTR CFM 0 0 1689 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 181 SH SOLE CFM 0 0 181 VANGUARD INDEX FDS SMALL CP ETF 922908751 6138 34852 SH SOLE CFM 0 0 34852 VANGUARD INDEX FDS SMALL CP ETF 922908751 26 148 SH OTR CFM 0 0 148 VANGUARD INDEX FDS SML CP GRW ETF 922908595 76 388 SH SOLE CFM 0 0 388 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13823 73284 SH SOLE CFM 0 0 73284 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1640 8697 SH OTR CFM,Non-Managed 0 0 8697 VANGUARD INDEX FDS VALUE ETF 922908744 2071 15700 SH SOLE CFM 0 0 15700 VANGUARD INDEX FDS VALUE ETF 922908744 18 134 SH OTR CFM 0 0 134 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11718 234548 SH SOLE CFM,Colorado Financial Management LLC 0 1413 233135 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236 4729 SH OTR CFM 0 0 4729 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2001 48040 SH SOLE CFM 0 0 48040 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 706 SH OTR CFM 0 0 706 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 138 SH OTR CFM 0 0 138 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37 362 SH SOLE CFM 0 0 362 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 234 SH SOLE CFM 0 0 234 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25969 304301 SH SOLE CFM,Colorado Financial Management LLC 0 0 304301 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226 2652 SH OTR CFM,Non-Managed,Trail Ridge 0 0 2652 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2745 54778 SH SOLE CFM 0 0 54778 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20 393 SH OTR CFM 0 0 393 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27336 547595 SH SOLE CFM 0 0 547595 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 155 3107 SH OTR CFM,Trail Ridge 0 0 3107 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47 584 SH SOLE CFM 0 0 584 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 122 SH OTR CFM 0 0 122 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39 662 SH SOLE CFM 0 0 662 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 976 13912 SH SOLE CFM 0 0 13912 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 11 150 SH OTR CFM 0 0 150 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3651 53407 SH SOLE CFM 0 0 53407 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 67 SH OTR CFM 0 0 67 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13333 111897 SH SOLE CFM,Colorado Financial Management LLC 0 0 111897 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 94 786 SH OTR CFM,Trail Ridge 0 0 786 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5057 35248 SH SOLE CFM 0 0 35248 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264 1838 SH OTR CFM,Non-Managed 0 0 1838 VANGUARD STAR FDS VG TL INTL STK F 921909768 25 490 SH SOLE CFM 0 0 490 VANGUARD STAR FDS VG TL INTL STK F 921909768 18 348 SH OTR CFM 0 0 348 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 36847 903121 SH SOLE CFM,Colorado Financial Management LLC 0 0 903121 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 430 10539 SH OTR CFM,Colorado Financial Management LLC,Non-Managed,Trail Ridge 0 0 10539 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3730 36672 SH SOLE CFM 0 0 36672 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32 318 SH OTR CFM 0 0 318 VANGUARD WORLD FD ESG INTL STK ETF 921910725 49 997 SH SOLE CFM 0 0 997 VANGUARD WORLD FD ESG US STK ETF 921910733 96 1444 SH OTR CFM 0 0 1444 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 191 SH OTR CFM 0 0 191 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 112 493 SH SOLE CFM 0 0 493 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27 351 SH SOLE CFM 0 0 351 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 225 955 SH SOLE CFM 0 0 955 VANGUARD WORLD FDS INF TECH ETF 92204A702 169 518 SH SOLE CFM 0 0 518 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 27 SH SOLE CFM 0 0 27 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 25 SH OTR CFM 0 0 25 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 128 SH SOLE CFM 0 0 128 VEEVA SYS INC CL A COM 922475108 165 833 SH SOLE CFM 0 0 833 VEEVA SYS INC CL A COM 922475108 12 59 SH OTR CFM 0 0 59 VENTAS INC COM 92276F100 6 117 SH SOLE CFM 0 0 117 VERACYTE INC COM 92337F107 8 400 SH SOLE CFM 0 0 400 VERISIGN INC COM 92343E102 19 113 SH SOLE CFM 0 0 113 VERISK ANALYTICS INC COM 92345Y106 19 109 SH SOLE CFM 0 0 109 VERITIV CORP COM 923454102 0 1 SH SOLE CFM 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 587 11569 SH SOLE CFM 0 0 11569 VERIZON COMMUNICATIONS INC COM 92343V104 120 2373 SH OTR CFM 0 0 2373 VERTEX PHARMACEUTICALS INC COM 92532F100 63 222 SH SOLE CFM 0 0 222 VIATRIS INC COM 92556V106 214 20484 SH SOLE CFM 0 0 20484 VIATRIS INC COM 92556V106 4 379 SH OTR CFM 0 0 379 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE CFM 0 0 12 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 39 SH SOLE CFM 0 0 39 VIRTU FINL INC CL A 928254101 2 80 SH SOLE CFM 0 0 80 VISA INC COM CL A 92826C839 9106 46247 SH SOLE CFM 0 0 46247 VISA INC COM CL A 92826C839 713 3623 SH OTR CFM 0 0 3623 VISHAY INTERTECHNOLOGY INC COM 928298108 93 5218 SH SOLE CFM 0 0 5218 VISHAY PRECISION GROUP INC COM 92835K103 14 482 SH SOLE CFM 0 0 482 VISTA OUTDOOR INC COM 928377100 0 17 SH SOLE CFM 0 0 17 VMWARE INC CL A COM 928563402 18 159 SH SOLE CFM 0 0 159 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 439 SH OTR CFM 0 0 439 VONTIER CORPORATION COM 928881101 4 167 SH SOLE CFM 0 0 167 VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 1234 SH SOLE CFM 0 0 1234 VULCAN MATLS CO COM 929160109 8 53 SH SOLE CFM 0 0 53 WABTEC COM 929740108 3 39 SH SOLE CFM 0 0 39 WABTEC COM 929740108 14 173 SH OTR CFM 0 0 173 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 95 SH SOLE CFM 0 0 95 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 81 SH OTR CFM 0 0 81 WALMART INC COM 931142103 3177 26135 SH SOLE CFM 0 0 26135 WALMART INC COM 931142103 131 1078 SH OTR CFM 0 0 1078 WARBY PARKER INC CL A COM 93403J106 0 5 SH OTR CFM 0 0 5 WARNER BROS DISCOVERY INC COM SER A 934423104 23 1704 SH SOLE CFM 0 0 1704 WARNER BROS DISCOVERY INC COM SER A 934423104 19 1402 SH OTR CFM 0 0 1402 WASTE CONNECTIONS INC COM 94106B101 112 900 SH OTR CFM 0 0 900 WASTE MGMT INC DEL COM 94106L109 72 469 SH SOLE CFM 0 0 469 WASTE MGMT INC DEL COM 94106L109 4 25 SH OTR CFM 0 0 25 WATERS CORP COM 941848103 4 11 SH SOLE CFM 0 0 11 WATSCO INC COM 942622200 31 130 SH SOLE CFM 0 0 130 WAYFAIR INC CL A 94419L101 1 23 SH SOLE CFM 0 0 23 WEC ENERGY GROUP INC COM 92939U106 62 613 SH SOLE CFM 0 0 613 WELLS FARGO CO NEW COM 949746101 82 2101 SH OTR CFM 0 0 2101 WELLTOWER INC COM 95040Q104 82 1000 SH SOLE CFM 0 0 1000 WESTERN ALLIANCE BANCORP COM 957638109 0 5 SH SOLE CFM 0 0 5 WESTERN ASSET HIGH INCOME OP COM 95766K109 23 5789 SH SOLE CFM 0 0 5789 WESTERN AST INFL LKD OPP & I COM 95766R104 0 10 SH SOLE CFM 0 0 10 WESTERN COPPER & GOLD CORP COM 95805V108 0 230 SH OTR CFM 0 0 230 WESTERN DIGITAL CORP. COM 958102105 25 548 SH SOLE CFM 0 0 548 WEYERHAEUSER CO MTN BE COM NEW 962166104 30 903 SH SOLE CFM 0 0 903 WILLAMETTE VY VINEYARD INC COM 969136100 1 200 SH OTR CFM 0 0 200 WILLIAMS COS INC COM 969457100 6 176 SH SOLE CFM 0 0 176 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 13 SH SOLE CFM 0 0 13 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 26 SH OTR CFM 0 0 26 WINTRUST FINL CORP COM 97650W108 0 4 SH SOLE CFM 0 0 4 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 59 SH OTR CFM 0 0 59 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 263 11214 SH SOLE CFM 0 0 11214 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 89 3788 SH OTR CFM 0 0 3788 WISDOMTREE TR US AI ENHANCED 97717W406 83 934 SH SOLE CFM 0 0 934 WISDOMTREE TR US ESG FUND 97717W596 66 1615 SH SOLE CFM 0 0 1615 WISDOMTREE TR US HIGH DIVIDEND 97717W208 48 581 SH SOLE CFM 0 0 581 WISDOMTREE TR US MIDCAP DIVID 97717W505 527 13516 SH SOLE CFM 0 0 13516 WISDOMTREE TR US MIDCAP DIVID 97717W505 5 129 SH OTR CFM 0 0 129 WISDOMTREE TR US QTLY DIV GRT 97717X669 70 1220 SH SOLE CFM 0 0 1220 WISDOMTREE TR US S CAP QTY DIV 97717X651 3 78 SH OTR CFM 0 0 78 WIX COM LTD SHS M98068105 3 51 SH SOLE CFM 0 0 51 WOLFSPEED INC COM 977852102 5 79 SH SOLE CFM 0 0 79 WOLVERINE WORLD WIDE INC COM 978097103 32 1593 SH SOLE CFM 0 0 1593 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 20 SH SOLE CFM 0 0 20 WORKDAY INC CL A 98138H101 47 336 SH SOLE CFM 0 0 336 WORKHORSE GROUP INC COM NEW 98138J206 2 728 SH SOLE CFM 0 0 728 WORLD GOLD TR SPDR GLD MINIS 98149E303 0 4 SH SOLE CFM 0 0 4 WP CAREY INC COM 92936U109 62 754 SH SOLE CFM 0 0 754 WYNN RESORTS LTD COM 983134107 11 200 SH SOLE CFM 0 0 200 XCEL ENERGY INC COM 98389B100 532 7517 SH SOLE CFM 0 0 7517 XP INC CL A G98239109 1 65 SH SOLE CFM 0 0 65 XPO LOGISTICS INC COM 983793100 7 153 SH SOLE CFM 0 0 153 XYLEM INC COM 98419M100 25 323 SH SOLE CFM 0 0 323 YUM BRANDS INC COM 988498101 27 242 SH SOLE CFM 0 0 242 YUM CHINA HLDGS INC COM 98850P109 13 276 SH SOLE CFM 0 0 276 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32 109 SH SOLE CFM 0 0 109 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 5 SH OTR CFM 0 0 5 ZILLOW GROUP INC CL A 98954M101 3 100 SH SOLE CFM 0 0 100 ZILLOW GROUP INC CL A 98954M101 2 50 SH OTR CFM 0 0 50 ZILLOW GROUP INC CL C CAP STK 98954M200 2 62 SH OTR CFM 0 0 62 ZIMMER BIOMET HOLDINGS INC COM 98956P102 234 2228 SH SOLE CFM 0 0 2228 ZIMMER BIOMET HOLDINGS INC COM 98956P102 107 1020 SH OTR CFM 0 0 1020 ZIMVIE INC COM 98888T107 1 50 SH SOLE CFM 0 0 50 ZIMVIE INC COM 98888T107 1 72 SH OTR CFM 0 0 72 ZOETIS INC CL A 98978V103 17 101 SH SOLE CFM 0 0 101 ZOETIS INC CL A 98978V103 188 1091 SH OTR CFM 0 0 1091 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 139 SH SOLE CFM 0 0 139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 50 SH OTR CFM 0 0 50 ZSCALER INC COM 98980G102 1 4 SH SOLE CFM 0 0 4