# EDGAR Filing Document

**Accession Number:** 0001593387
**File Stem:** 0001593387-23-000002
**Filing Date:** 2023-2
**Character Count:** 53155
**Document Hash:** 1d5a68014ee5fd8aefe73e12c2d67adf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001593387-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001593387-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GeoWealth Management, LLC
- **CENTRAL INDEX KEY:** 0001593387
- **IRS NUMBER:** 270673362
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16841
- **FILM NUMBER:** 23617784

**BUSINESS ADDRESS:**
- **STREET 1:** 444 N. MICHIGAN AVE, STE 3150
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611
- **BUSINESS PHONE:** 312-728-4923

**MAIL ADDRESS:**
- **STREET 1:** 444 N. MICHIGAN AVE, STE 3150
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GEOWEALTH MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20131203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GeoWealth Management LLC<br>**Address:** 444 N. MICHIGAN AVE STE 3150<br>CHICAGO, IL 60611

**Form 13F File Number:** 028-16841

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Evan Lieberman<br>**Title:** Chief Compliance Officer<br>**Phone:** 3127284923

**Signature, Place, and Date of Signing:**

Evan Lieberman  Chicago, IL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 506

**Form 13F Information Table Value Total:** $945949

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | CreativeOne Wealth LLC              | 028-18760              |  |  |
|     2 | Eqis Capital Management Inc.        | 028-15088              |  |  |
|     3 | Foundations Investment Advisors LLC | 028-18893              |  |  |
|     4 | Darwin Wealth Management LLC        | 028-17491              |  |  |
|     5 | TrinityPoint Wealth LLC             | 028-19093              |  |  |
|     6 | Aspire Private Capital LLC          | 028-19206              |  |  |
|     7 | Transcend Wealth Collective LLC     | 028-20168              |  |  |
|     8 | Advisory Services Network LLC       | 028-15454              |  |  |
|     9 | Sage Capital Advisorsllc            | 028-18107              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 26 | 243 | SH |  | OTR |  | 0 | 0 | 243 |
| ABBVIE INC | COM | 00287Y109 |  | 389 | 2406 | SH |  | OTR |  | 0 | 0 | 2406 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 223 | 12756 | SH |  | OTR |  | 0 | 0 | 12756 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 277 | 823 | SH |  | OTR |  | 0 | 0 | 823 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 192 | 2960 | SH |  | OTR |  | 0 | 0 | 2960 |
| ALLSTATE CORP | COM | 020002101 |  | 27 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 618 | 7008 | SH |  | OTR |  | 0 | 0 | 7008 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 176 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 280 | 3160 | SH |  | OTR |  | 0 | 0 | 3160 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 185 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| AMAZON COM INC | COM | 023135106 |  | 505 | 6004 | SH |  | OTR |  | 0 | 0 | 6004 |
| AMAZON COM INC | COM | 023135106 |  | 122 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 65 | 304 | SH |  | OTR |  | 0 | 0 | 304 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 3 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| AMYRIS INC | COM NEW | 03236M200 |  | 21 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| APPLE INC | COM | 037833100 |  | 1421 | 10944 | SH |  | OTR |  | 0 | 0 | 10944 |
| APPLE INC | COM | 037833100 |  | 1020 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| AT INC | COM | 00206R102 |  | 221 | 11963 | SH |  | OTR |  | 0 | 0 | 11963 |
| AT INC | COM | 00206R102 |  | 129 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| BANK AMERICA CORP | COM | 060505104 |  | 117 | 3512 | SH |  | OTR |  | 0 | 0 | 3512 |
| BANK AMERICA CORP | COM | 060505104 |  | 200 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25 | 562 | SH |  | OTR |  | 0 | 0 | 562 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 275 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| BLACKROCK INC | COM | 09247X101 |  | 201 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| BP PLC | SPONSORED ADR | 055622104 |  | 229 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 114 | 1596 | SH |  | OTR |  | 0 | 0 | 1596 |
| BROADCOM INC | COM | 11135F101 |  | 38 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| CATERPILLAR INC | COM | 149123101 |  | 370 | 1546 | SH |  | OTR |  | 0 | 0 | 1546 |
| CATERPILLAR INC | COM | 149123101 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CDW CORP | COM | 12514G108 |  | 76 | 428 | SH |  | OTR |  | 0 | 0 | 428 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| CHEVRON CORP NEW | COM | 166764100 |  | 441 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| CISCO SYS INC | COM | 17275R102 |  | 539 | 11320 | SH |  | OTR |  | 0 | 0 | 11320 |
| COCA COLA CO | COM | 191216100 |  | 240 | 3776 | SH |  | OTR |  | 0 | 0 | 3776 |
| COCA COLA CO | COM | 191216100 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 296 | 8435 | SH |  | OTR |  | 0 | 0 | 8435 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 143 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 95 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 270 | 591 | SH |  | OTR |  | 0 | 0 | 591 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 255 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| CVS HEALTH CORP | COM | 126650100 |  | 30 | 314 | SH |  | OTR |  | 0 | 0 | 314 |
| CVS HEALTH CORP | COM | 126650100 |  | 254 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| D R HORTON INC | COM | 23331A109 |  | 29 | 327 | SH |  | OTR |  | 0 | 0 | 327 |
| DEERE  CO | COM | 244199105 |  | 270 | 629 | SH |  | OTR |  | 0 | 0 | 629 |
| DISNEY WALT CO | COM | 254687106 |  | 6 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| DISNEY WALT CO | COM | 254687106 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOVER CORP | COM | 260003108 |  | 17 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| EOG RES INC | COM | 26875P101 |  | 308 | 2375 | SH |  | OTR |  | 0 | 0 | 2375 |
| EOG RES INC | COM | 26875P101 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 2 | 131 | SH |  | OTR |  | 0 | 0 | 131 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 33196 | 1817032 | SH |  | OTR |  | 0 | 100599 | 1716433 |
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 |  | 6675 | 339269 | SH |  | OTR |  | 0 | 22091 | 317178 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 3824 | 189842 | SH |  | OTR |  | 0 | 8141 | 181701 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 92850 | 4203273 | SH |  | OTR |  | 0 | 54817 | 4148456 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 |  | 24342 | 1152552 | SH |  | OTR |  | 0 | 54363 | 1098189 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 |  | 19273 | 885773 | SH |  | OTR |  | 0 | 55690 | 830083 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 |  | 3615 | 169063 | SH |  | OTR |  | 0 | 10737 | 158326 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 20826 | 979580 | SH |  | OTR |  | 0 | 113738 | 865842 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 499 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 967 | 21023 | SH |  | OTR |  | 0 | 1284 | 19739 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 5 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 2 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 730 | 41040 | SH |  | OTR |  | 0 | 3115 | 37925 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 82 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 28 | 561 | SH |  | OTR |  | 0 | 0 | 561 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 121 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2350 | 95928 | SH |  | OTR |  | 0 | 1618 | 94310 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 27 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1185 | 30450 | SH |  | OTR |  | 0 | 0 | 30450 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1004 | 21186 | SH |  | OTR |  | 0 | 0 | 21186 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 312 | 11170 | SH |  | OTR |  | 0 | 0 | 11170 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 184 | 10220 | SH |  | OTR |  | 0 | 0 | 10220 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 721 | 26989 | SH |  | OTR |  | 0 | 1984 | 25005 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 78 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 445 | 10095 | SH |  | OTR |  | 0 | 713 | 9382 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 46 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1291 | 40753 | SH |  | OTR |  | 0 | 0 | 40753 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 686 | 15622 | SH |  | OTR |  | 0 | 0 | 15622 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 1076 | 51068 | SH |  | OTR |  | 0 | 2941 | 48127 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 91 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 827 | 34284 | SH |  | OTR |  | 0 | 0 | 34284 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 6 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| FISERV INC | COM | 337738108 |  | 25 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 319 | 6905 | SH |  | OTR |  | 0 | 0 | 6905 |
| FORD MTR CO DEL | COM | 345370860 |  | 48 | 4128 | SH |  | OTR |  | 0 | 0 | 4128 |
| FORD MTR CO DEL | COM | 345370860 |  | 166 | 14226 | SH |  | SOLE |  | 0 | 0 | 14226 |
| FORTIVE CORP | COM | 34959J108 |  | 427 | 6644 | SH |  | OTR |  | 0 | 0 | 6644 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 271 | 11276 | SH |  | OTR |  | 0 | 0 | 11276 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1410 | 91290 | SH |  | SOLE |  | 0 | 0 | 91290 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 282 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 253 | 12755 | SH |  | OTR |  | 0 | 341 | 12414 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 11 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 81 | 5555 | SH |  | OTR |  | 0 | 118 | 5437 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 244 | 15223 | SH |  | OTR |  | 0 | 418 | 14805 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 11 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 14 | 499 | SH |  | OTR |  | 0 | 0 | 499 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 181 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 295 | 14305 | SH |  | OTR |  | 0 | 399 | 13906 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 15 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 190 | 9856 | SH |  | OTR |  | 0 | 257 | 9599 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 10 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 204 | 7050 | SH |  | OTR |  | 0 | 190 | 6860 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 10 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 183 | 6969 | SH |  | OTR |  | 0 | 201 | 6768 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 211 | 8242 | SH |  | OTR |  | 0 | 0 | 8242 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 306 | 19220 | SH |  | OTR |  | 0 | 8314 | 10906 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 331 | 14725 | SH |  | OTR |  | 0 | 6120 | 8605 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 136 | 6546 | SH |  | OTR |  | 0 | 184 | 6362 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 8 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 86 | 6521 | SH |  | OTR |  | 0 | 139 | 6382 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 1 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 233 | 12386 | SH |  | OTR |  | 0 | 12386 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 270 | 6860 | SH |  | OTR |  | 0 | 6347 | 513 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 61 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 18 | 1592 | SH |  | OTR |  | 0 | 0 | 1592 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 1 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 560 | 21157 | SH |  | OTR |  | 0 | 3617 | 17540 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 240 | 12454 | SH |  | OTR |  | 0 | 4960 | 7494 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 78 | 4240 | SH |  | OTR |  | 0 | 110 | 4130 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 3 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 25385 | 254590 | SH |  | OTR |  | 0 | 0 | 254590 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1232 | 43536 | SH |  | OTR |  | 0 | 3391 | 40145 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 5 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 0 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5625 | 73897 | SH |  | OTR |  | 0 | 344 | 73553 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 9 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HOME DEPOT INC | COM | 437076102 |  | 23 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| HOME DEPOT INC | COM | 437076102 |  | 11 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HONEYWELL INTL INC | COM | 438516106 |  | 583 | 2720 | SH |  | OTR |  | 0 | 0 | 2720 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 17 | 625 | SH |  | OTR |  | 0 | 0 | 625 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 5 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 126 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 245 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 78 | 2331 | SH |  | OTR |  | 0 | 0 | 2331 |
| INTUIT | COM | 461202103 |  | 305 | 785 | SH |  | OTR |  | 0 | 0 | 785 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 0 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 |  | 146 | 12268 | SH |  | OTR |  | 0 | 0 | 12268 |
| INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 |  | 1348 | 100484 | SH |  | OTR |  | 0 | 0 | 100484 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 193 | 5980 | SH |  | OTR |  | 0 | 0 | 5980 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 520 | 11192 | SH |  | OTR |  | 0 | 0 | 11192 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2065 | 139828 | SH |  | OTR |  | 0 | 16808 | 123020 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 349 | 6765 | SH |  | OTR |  | 0 | 0 | 6765 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 103 | 9299 | SH |  | OTR |  | 0 | 0 | 9299 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 3401 | 166021 | SH |  | OTR |  | 0 | 0 | 166021 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 19 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3263 | 75968 | SH |  | OTR |  | 0 | 5198 | 70770 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 18 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 9324 | 272815 | SH |  | OTR |  | 0 | 10410 | 262405 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 127 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 146 | 2316 | SH |  | OTR |  | 0 | 67 | 2249 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 2 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2352 | 28481 | SH |  | OTR |  | 0 | 0 | 28481 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 3822 | 124269 | SH |  | OTR |  | 0 | 4437 | 119832 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 155 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 49 | 343 | SH |  | OTR |  | 0 | 89 | 254 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 248 | 5635 | SH |  | OTR |  | 0 | 0 | 5635 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5630 | 21143 | SH |  | OTR |  | 0 | 0 | 21143 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| IRON MTN INC DEL | COM | 46284V101 |  | 19 | 389 | SH |  | OTR |  | 0 | 0 | 389 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 282 | 8166 | SH |  | OTR |  | 0 | 0 | 8166 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1069 | 22886 | SH |  | OTR |  | 0 | 0 | 22886 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 67 | 1264 | SH |  | OTR |  | 0 | 1264 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 437 | 9196 | SH |  | OTR |  | 0 | 0 | 9196 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 177 | 8045 | SH |  | OTR |  | 0 | 0 | 8045 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 183 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 311 | 3110 | SH |  | OTR |  | 0 | 0 | 3110 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2921 | 71437 | SH |  | OTR |  | 0 | 1096 | 70341 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 191 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 253 | 3099 | SH |  | OTR |  | 0 | 521 | 2578 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 62 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 420 | 8426 | SH |  | OTR |  | 0 | 0 | 8426 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1559 | 14408 | SH |  | OTR |  | 0 | 174 | 14234 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5344 | 53690 | SH |  | OTR |  | 0 | 895 | 52795 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 81 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9082 | 79036 | SH |  | OTR |  | 0 | 0 | 79036 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 232 | 2419 | SH |  | OTR |  | 0 | 0 | 2419 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 991 | 18088 | SH |  | OTR |  | 0 | 961 | 17127 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 3702 | 110155 | SH |  | OTR |  | 0 | 0 | 110155 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 957 | 19149 | SH |  | OTR |  | 0 | 7341 | 11808 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4051 | 85137 | SH |  | OTR |  | 0 | 2383 | 82754 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 90 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2828 | 45873 | SH |  | OTR |  | 0 | 260 | 45613 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 32 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1357 | 28567 | SH |  | OTR |  | 0 | 0 | 28567 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 990 | 10465 | SH |  | OTR |  | 0 | 309 | 10156 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5322 | 13853 | SH |  | OTR |  | 0 | 1388 | 12465 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 59 | 1308 | SH |  | OTR |  | 0 | 1308 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 78 | 932 | SH |  | OTR |  | 0 | 932 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1765 | 38484 | SH |  | OTR |  | 0 | 2357 | 36127 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7 | 108 | SH |  | OTR |  | 0 | 17 | 91 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 73 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 251 | 2968 | SH |  | OTR |  | 0 | 2855 | 113 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 126 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 9 | 181 | SH |  | OTR |  | 0 | 0 | 181 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 207 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4523 | 89865 | SH |  | OTR |  | 0 | 0 | 89865 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 21 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 21 | 454 | SH |  | OTR |  | 0 | 0 | 454 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 248 | 9182 | SH |  | OTR |  | 0 | 0 | 9182 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 50 | 473 | SH |  | OTR |  | 0 | 0 | 473 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 180 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 9947 | 404321 | SH |  | OTR |  | 0 | 10279 | 394042 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 172 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 0 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1124 | 22552 | SH |  | OTR |  | 0 | 0 | 22552 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1104 | 22314 | SH |  | OTR |  | 0 | 0 | 22314 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3071 | 36281 | SH |  | OTR |  | 0 | 1177 | 35104 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 48 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ISHARES TR | MBS ETF | 464288588 |  | 985 | 10620 | SH |  | OTR |  | 0 | 229 | 10391 |
| ISHARES TR | MBS ETF | 464288588 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 239 | 6290 | SH |  | OTR |  | 0 | 0 | 6290 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2287 | 42453 | SH |  | OTR |  | 0 | 0 | 42453 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 62 | 728 | SH |  | OTR |  | 0 | 0 | 728 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 18 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 187 | 8066 | SH |  | OTR |  | 0 | 169 | 7897 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3405 | 47234 | SH |  | OTR |  | 0 | 434 | 46800 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 32 | 222 | SH |  | OTR |  | 0 | 132 | 90 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 216 | 4338 | SH |  | OTR |  | 0 | 0 | 4338 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 12 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 125 | 1182 | SH |  | OTR |  | 0 | 1182 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 10 | 347 | SH |  | OTR |  | 0 | 341 | 6 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1302 | 6075 | SH |  | OTR |  | 0 | 0 | 6075 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 23 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 9041 | 82246 | SH |  | OTR |  | 0 | 0 | 82246 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 14 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 32 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3604 | 71487 | SH |  | OTR |  | 0 | 0 | 71487 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1884 | 11960 | SH |  | OTR |  | 0 | 0 | 11960 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 406 | 7731 | SH |  | OTR |  | 0 | 0 | 7731 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1649 | 22148 | SH |  | OTR |  | 0 | 363 | 21785 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 400 | 18454 | SH |  | OTR |  | 0 | 0 | 18454 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1878 | 20748 | SH |  | OTR |  | 0 | 0 | 20748 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 10 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 4813 | 141545 | SH |  | OTR |  | 0 | 4009 | 137536 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 81 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 703 | 12272 | SH |  | OTR |  | 0 | 0 | 12272 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 300 | 3673 | SH |  | OTR |  | 0 | 7 | 3666 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 250 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 615 | 12480 | SH |  | OTR |  | 0 | 25 | 12455 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 550 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 4020 | 81587 | SH |  | OTR |  | 0 | 3735 | 77852 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1198 | 24307 | SH |  | SOLE |  | 0 | 0 | 24307 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 272 | 7007 | SH |  | OTR |  | 0 | 15 | 6992 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 222 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 12227 | 145274 | SH |  | OTR |  | 0 | 4951 | 140323 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 464 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1970 | 36138 | SH |  | OTR |  | 0 | 10 | 36128 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 241 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 588 | 13411 | SH |  | OTR |  | 0 | 20 | 13391 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 377 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 2778 | 29300 | SH |  | OTR |  | 0 | 61 | 29239 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 2315 | 24427 | SH |  | SOLE |  | 0 | 0 | 24427 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 598 | 14648 | SH |  | OTR |  | 0 | 0 | 14648 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3353 | 66896 | SH |  | OTR |  | 0 | 18 | 66878 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 382 | 7624 | SH |  | SOLE |  | 0 | 0 | 7624 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 3680 | 80373 | SH |  | OTR |  | 0 | 82 | 80291 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 2115 | 46187 | SH |  | SOLE |  | 0 | 0 | 46187 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 297 | 6545 | SH |  | OTR |  | 0 | 0 | 6545 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1357 | 28622 | SH |  | OTR |  | 0 | 0 | 28622 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5440 | 110435 | SH |  | OTR |  | 0 | 0 | 110435 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 338 | 7271 | SH |  | OTR |  | 0 | 0 | 7271 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 212 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17 | 467 | SH |  | OTR |  | 0 | 0 | 467 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 182 | 10048 | SH |  | OTR |  | 0 | 0 | 10048 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| LAM RESEARCH CORP | COM | 512807108 |  | 213 | 507 | SH |  | OTR |  | 0 | 0 | 507 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 424 | 17088 | SH |  | OTR |  | 0 | 0 | 17088 |
| LILLY ELI  CO | COM | 532457108 |  | 327 | 892 | SH |  | OTR |  | 0 | 0 | 892 |
| MCDONALDS CORP | COM | 580135101 |  | 0 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 |  | 260 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| MCKESSON CORP | COM | 58155Q103 |  | 93 | 247 | SH |  | OTR |  | 0 | 0 | 247 |
| MERCK  CO INC | COM | 58933Y105 |  | 144 | 1297 | SH |  | OTR |  | 0 | 0 | 1297 |
| MERCK  CO INC | COM | 58933Y105 |  | 33 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15 | 206 | SH |  | OTR |  | 0 | 0 | 206 |
| MICROSOFT CORP | COM | 594918104 |  | 1708 | 7121 | SH |  | OTR |  | 0 | 0 | 7121 |
| MICROSOFT CORP | COM | 594918104 |  | 233 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23 | 348 | SH |  | OTR |  | 0 | 0 | 348 |
| MOODYS CORP | COM | 615369105 |  | 477 | 1711 | SH |  | OTR |  | 0 | 0 | 1711 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 110 | 1300 | SH |  | OTR |  | 0 | 0 | 1300 |
| NETFLIX INC | COM | 64110L106 |  | 277 | 942 | SH |  | OTR |  | 0 | 0 | 942 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 26 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2246 | 45941 | SH |  | OTR |  | 0 | 0 | 45941 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 317 | 2167 | SH |  | OTR |  | 0 | 0 | 2167 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| OVINTIV INC | COM | 69047Q102 |  | 16 | 313 | SH |  | OTR |  | 0 | 0 | 313 |
| OVINTIV INC | COM | 69047Q102 |  | 6 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 328 | 8111 | SH |  | OTR |  | 0 | 0 | 8111 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 11244 | 319781 | SH |  | OTR |  | 0 | 7204 | 312577 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 180 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 320 | 10212 | SH |  | OTR |  | 0 | 0 | 10212 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 185 | 1328 | SH |  | OTR |  | 0 | 0 | 1328 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| PAYCHEX INC | COM | 704326107 |  | 98 | 853 | SH |  | OTR |  | 0 | 0 | 853 |
| PAYCHEX INC | COM | 704326107 |  | 257 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 202 | 2832 | SH |  | OTR |  | 0 | 0 | 2832 |
| PG CORP | COM | 69331C108 |  | 273 | 16765 | SH |  | SOLE |  | 0 | 0 | 16765 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 617 | 6918 | SH |  | OTR |  | 0 | 0 | 6918 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1433 | 28738 | SH |  | OTR |  | 0 | 446 | 28292 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 27932 | 308722 | SH |  | OTR |  | 0 | 7816 | 300906 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 488 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 292 | 5387 | SH |  | OTR |  | 0 | 687 | 4700 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 54 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 501 | 5072 | SH |  | OTR |  | 0 | 1995 | 3077 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 376 | 3998 | SH |  | OTR |  | 0 | 1299 | 2699 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 856 | 9194 | SH |  | OTR |  | 0 | 1493 | 7701 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 172 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 89 | 12575 | SH |  | SOLE |  | 0 | 0 | 12575 |
| PIONEER NAT RES CO | COM | 723787107 |  | 23 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| PIONEER NAT RES CO | COM | 723787107 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 478 | 3153 | SH |  | OTR |  | 0 | 0 | 3153 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 233 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| PROLOGIS INC. | COM | 74340W103 |  | 438 | 3885 | SH |  | OTR |  | 0 | 0 | 3885 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 2 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 124 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 538 | 12108 | SH |  | OTR |  | 0 | 0 | 12108 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 459 | 13097 | SH |  | OTR |  | 0 | 0 | 13097 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 9353 | 412385 | SH |  | OTR |  | 0 | 0 | 412385 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 9818 | 342673 | SH |  | OTR |  | 0 | 0 | 342673 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 251 | 2530 | SH |  | OTR |  | 0 | 0 | 2530 |
| QUALCOMM INC | COM | 747525103 |  | 421 | 3832 | SH |  | OTR |  | 0 | 0 | 3832 |
| QUALCOMM INC | COM | 747525103 |  | 11 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 294 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 321 | 10546 | SH |  | OTR |  | 0 | 0 | 10546 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 305 | 12871 | SH |  | OTR |  | 0 | 292 | 12579 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 736 | 22848 | SH |  | OTR |  | 0 | 526 | 22322 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 194 | 3939 | SH |  | OTR |  | 0 | 117 | 3822 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 9 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 280 | 5399 | SH |  | OTR |  | 0 | 0 | 5399 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4926 | 102605 | SH |  | OTR |  | 0 | 0 | 102605 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1347 | 15406 | SH |  | OTR |  | 0 | 0 | 15406 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 182 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 101 | 2978 | SH |  | OTR |  | 0 | 2672 | 306 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3940 | 30510 | SH |  | OTR |  | 0 | 0 | 30510 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5922 | 79407 | SH |  | OTR |  | 0 | 1658 | 77749 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13901 | 102336 | SH |  | OTR |  | 0 | 2062 | 100274 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 373 | 3803 | SH |  | OTR |  | 0 | 0 | 3803 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6410 | 90908 | SH |  | OTR |  | 0 | 0 | 90908 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 286 | 3683 | SH |  | OTR |  | 0 | 0 | 3683 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14772 | 118715 | SH |  | OTR |  | 0 | 0 | 118715 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 233 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1850 | 53347 | SH |  | OTR |  | 0 | 6096 | 47251 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7393 | 249031 | SH |  | OTR |  | 0 | 36609 | 212422 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2896 | 87876 | SH |  | OTR |  | 0 | 15090 | 72786 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1251 | 42489 | SH |  | OTR |  | 0 | 7319 | 35170 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6277 | 16410 | SH |  | OTR |  | 0 | 2466 | 13944 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 155 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 3328 | 51723 | SH |  | OTR |  | 0 | 0 | 51723 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 1741 | 94428 | SH |  | OTR |  | 0 | 828 | 93600 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 193491 | 2115375 | SH |  | OTR |  | 0 | 583 | 2114792 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 79 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 955 | 46474 | SH |  | OTR |  | 0 | 1012 | 45462 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 6503 | 213961 | SH |  | OTR |  | 0 | 0 | 213961 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 32 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 798 | 32938 | SH |  | OTR |  | 0 | 0 | 32938 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 962 | 8724 | SH |  | OTR |  | 0 | 198 | 8526 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 7 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 649 | 23013 | SH |  | OTR |  | 0 | 2160 | 20853 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 73 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1831 | 38721 | SH |  | OTR |  | 0 | 0 | 38721 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 10 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 4768 | 189734 | SH |  | OTR |  | 0 | 1220 | 188514 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1674 | 57635 | SH |  | OTR |  | 0 | 1976 | 55659 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1786 | 42036 | SH |  | OTR |  | 0 | 7504 | 34532 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 4012 | 89210 | SH |  | OTR |  | 0 | 0 | 89210 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 22 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1261 | 34097 | SH |  | OTR |  | 0 | 6556 | 27541 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 700 | 24217 | SH |  | OTR |  | 0 | 1064 | 23153 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 6023 | 205029 | SH |  | OTR |  | 0 | 576 | 204453 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 25 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 18 | 358 | SH |  | OTR |  | 0 | 0 | 358 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1037 | 26193 | SH |  | OTR |  | 0 | 0 | 26193 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 15 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 271 | 3309 | SH |  | OTR |  | 0 | 95 | 3214 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4905 | 119976 | SH |  | OTR |  | 0 | 687 | 119289 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 2 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 5597 | 218555 | SH |  | OTR |  | 0 | 4700 | 213855 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 7459 | 191695 | SH |  | OTR |  | 0 | 29609 | 162086 |
| SYNOPSYS INC | COM | 871607107 |  | 194 | 608 | SH |  | OTR |  | 0 | 0 | 608 |
| TAPESTRY INC | COM | 876030107 |  | 116 | 3054 | SH |  | OTR |  | 0 | 0 | 3054 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 24 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| TESLA INC | COM | 88160R101 |  | 182 | 1485 | SH |  | OTR |  | 0 | 0 | 1485 |
| TESLA INC | COM | 88160R101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| TJX COS INC NEW | COM | 872540109 |  | 374 | 4704 | SH |  | OTR |  | 0 | 0 | 4704 |
| T-MOBILE US INC | COM | 872590104 |  | 224 | 1601 | SH |  | OTR |  | 0 | 0 | 1601 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 1056 | 44768 | SH |  | OTR |  | 0 | 0 | 44768 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 1206 | 137835 | SH |  | OTR |  | 0 | 0 | 137835 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 805 | 1518 | SH |  | OTR |  | 0 | 0 | 1518 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 237 | 10993 | SH |  | OTR |  | 0 | 6962 | 4031 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4105 | 151901 | SH |  | OTR |  | 0 | 2134 | 149767 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 61 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 506 | 10029 | SH |  | OTR |  | 0 | 6352 | 3677 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 542 | 11891 | SH |  | OTR |  | 0 | 7531 | 4360 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 171 | 9771 | SH |  | OTR |  | 0 | 6188 | 3583 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 159 | 9444 | SH |  | OTR |  | 0 | 5981 | 3463 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2239 | 10614 | SH |  | OTR |  | 0 | 0 | 10614 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 44 | 608 | SH |  | OTR |  | 0 | 0 | 608 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 7 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4904 | 65146 | SH |  | OTR |  | 0 | 465 | 64681 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 64 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2041 | 28420 | SH |  | OTR |  | 0 | 313 | 28107 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 73 | 1536 | SH |  | OTR |  | 0 | 307 | 1229 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 241 | 1129 | SH |  | OTR |  | 0 | 0 | 1129 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2269 | 13026 | SH |  | OTR |  | 0 | 0 | 13026 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 62 | 746 | SH |  | OTR |  | 0 | 447 | 299 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 253 | 720 | SH |  | OTR |  | 0 | 561 | 159 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 27 | 149 | SH |  | OTR |  | 0 | 149 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 263 | 1378 | SH |  | OTR |  | 0 | 1259 | 119 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9038 | 180241 | SH |  | OTR |  | 0 | 0 | 180241 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 79 | 2027 | SH |  | OTR |  | 0 | 2027 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 9674 | 150310 | SH |  | OTR |  | 0 | 3572 | 146738 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 904 | 15464 | SH |  | OTR |  | 0 | 0 | 15464 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9211 | 118834 | SH |  | OTR |  | 0 | 0 | 118834 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4910 | 64851 | SH |  | OTR |  | 0 | 0 | 64851 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 27 | 604 | SH |  | OTR |  | 0 | 0 | 604 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 248 | 4295 | SH |  | OTR |  | 0 | 0 | 4295 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2117 | 28164 | SH |  | OTR |  | 0 | 338 | 27826 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 133 | 3174 | SH |  | OTR |  | 0 | 3174 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 678 | 6264 | SH |  | OTR |  | 0 | 5089 | 1175 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4188 | 31633 | SH |  | OTR |  | 0 | 193 | 31440 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 9 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 652 | 6341 | SH |  | OTR |  | 0 | 131 | 6210 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1468 | 8533 | SH |  | OTR |  | 0 | 0 | 8533 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 304 | 952 | SH |  | OTR |  | 0 | 914 | 38 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 63 | 1605 | SH |  | OTR |  | 0 | 0 | 1605 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 140 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 1893 | 38924 | SH |  | OTR |  | 0 | 0 | 38924 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 11 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VISA INC | COM CL A | 92826C839 |  | 26 | 126 | SH |  | OTR |  | 0 | 0 | 126 |
| WALMART INC | COM | 931142103 |  | 268 | 1896 | SH |  | OTR |  | 0 | 0 | 1896 |
| WALMART INC | COM | 931142103 |  | 206 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 268 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 104 | 2503 | SH |  | OTR |  | 0 | 0 | 2503 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 24748 | 492295 | SH |  | OTR |  | 0 | 170 | 492125 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 6 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 184 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 205 | 3313 | SH |  | OTR |  | 0 | 0 | 3313 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3684 | 61020 | SH |  | OTR |  | 0 | 0 | 61020 |
| WORKDAY INC | CL A | 98138H101 |  | 12 | 74 | SH |  | OTR |  | 0 | 0 | 74 |

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