0001593387-22-000005.txt : 20221114 0001593387-22-000005.hdr.sgml : 20221114 20221114080232 ACCESSION NUMBER: 0001593387-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380448 BUSINESS ADDRESS: STREET 1: 444 N. MICHIGAN AVE, STE 3150 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-728-4923 MAIL ADDRESS: STREET 1: 444 N. MICHIGAN AVE, STE 3150 CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: GEOWEALTH MANAGEMENT LLC DATE OF NAME CHANGE: 20131203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001593387 XXXXXXXX 09-30-2022 09-30-2022 GeoWealth Management, LLC

444 N. MICHIGAN AVE, STE 3150 CHICAGO IL 60611

13F COMBINATION REPORT 028-16841 028-15454 Advisory Services Network, LLC 028-18893 Foundations Investment Advisors, LLC 028-19093 TrinityPoint Wealth, LLC 028-20168 Transcend Wealth Collective, LLC 028-18760 CreativeOne Wealth, LLC 028-19206 Aspire Private Capital, LLC 028-17491 Darwin Wealth Management, LLC 028-15088 Eqis Capital Management, Inc. N Evan Lieberman 312-728-4923 Evan Lieberman Chicago IL 11-14-2022 6 494 915979 false 1 028-18640 One Charles Private Wealth Services, LLC 2 028-17377 Cabana LLC 3 028-19841 Kalos Management, Inc. 4 028-16121 Astor Investment Management LLC 5 028-21755 RWM Capital, LLC 6 028-18107 Sage Capital Advisors,llc INFORMATION TABLE 2 13FQ32022FilingINFTable.xml Q3 2022 13F ABBOTT LABS COM 002824100 25 254 SH OTR 0 0 254 ABBOTT LABS COM 002824100 6 60 SH SOLE 0 0 60 ABBVIE INC COM 00287Y109 512 3789 SH OTR 0 0 3789 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 416 26036 SH OTR 0 0 26036 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 196 SH OTR 0 0 196 ADOBE SYSTEMS INCORPORATED COM 00724F101 424 1536 SH OTR 0 0 1536 ADVANCED MICRO DEVICES INC COM 007903107 349 5525 SH OTR 0 0 5525 ALLSTATE CORP COM 020002101 27 218 SH OTR 0 0 218 ALPHABET INC CAP STK CL A 02079K305 1156 12063 SH OTR 0 0 12063 ALPHABET INC CAP STK CL A 02079K305 191 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 319 3318 SH OTR 0 0 3318 ALPHABET INC CAP STK CL C 02079K107 192 2000 SH SOLE 0 0 2000 AMAZON COM INC COM 023135106 1465 12974 SH OTR 0 0 12974 AMAZON COM INC COM 023135106 165 1460 SH SOLE 0 0 1460 AMERICAN EXPRESS CO COM 025816109 25 184 SH OTR 0 0 184 AMERICAN TOWER CORP NEW COM 03027X100 82 371 SH OTR 0 0 371 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 52 2036 SH OTR 0 0 2036 AMYRIS INC COM NEW 03236M200 39 13460 SH SOLE 0 0 13460 ANALOG DEVICES INC COM 032654105 27 186 SH OTR 0 0 186 APPLE INC COM 037833100 2394 17325 SH OTR 0 0 17325 APPLE INC COM 037833100 1090 7885 SH SOLE 0 0 7885 AT&T INC COM 00206R102 185 12131 SH OTR 0 0 12131 AT&T INC COM 00206R102 110 7158 SH SOLE 0 0 7158 AVERY DENNISON CORP COM 053611109 17 98 SH OTR 0 0 98 BANK NEW YORK MELLON CORP COM 064058100 24 637 SH OTR 0 0 637 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243 910 SH SOLE 0 0 910 BK OF AMERICA CORP COM 060505104 104 3454 SH OTR 0 0 3454 BK OF AMERICA CORP COM 060505104 186 6158 SH SOLE 0 0 6158 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 210 23558 SH OTR 0 0 23558 BRISTOL-MYERS SQUIBB CO COM 110122108 118 1665 SH OTR 0 0 1665 BROADCOM INC COM 11135F101 235 528 SH OTR 0 0 528 CATERPILLAR INC COM 149123101 472 2878 SH OTR 0 0 2878 CATERPILLAR INC COM 149123101 4 25 SH SOLE 0 0 25 CDW CORP COM 12514G108 67 432 SH OTR 0 0 432 CHENIERE ENERGY INC COM NEW 16411R208 14 84 SH OTR 0 0 84 CHEVRON CORP NEW COM 166764100 4 31 SH OTR 0 0 31 CHEVRON CORP NEW COM 166764100 359 2497 SH SOLE 0 0 2497 CISCO SYS INC COM 17275R102 1341 33552 SH OTR 0 0 33552 COCA COLA CO COM 191216100 475 8480 SH OTR 0 0 8480 COCA COLA CO COM 191216100 4 80 SH SOLE 0 0 80 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 931 47967 SH OTR 0 0 47967 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 2022 94405 SH OTR 0 0 94405 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 572 29241 SH OTR 0 0 29241 COMCAST CORP NEW CL A 20030N101 979 33422 SH OTR 0 0 33422 COMCAST CORP NEW CL A 20030N101 122 4166 SH SOLE 0 0 4166 CONOCOPHILLIPS COM 20825C104 19 180 SH OTR 0 0 180 CONOCOPHILLIPS COM 20825C104 8 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 656 1390 SH OTR 0 0 1390 COSTCO WHSL CORP NEW COM 22160K105 268 568 SH SOLE 0 0 568 CVS HEALTH CORP COM 126650100 34 355 SH OTR 0 0 355 CVS HEALTH CORP COM 126650100 265 2779 SH SOLE 0 0 2779 D R HORTON INC COM 23331A109 25 365 SH OTR 0 0 365 DEERE & CO COM 244199105 75 225 SH OTR 0 0 225 DISNEY WALT CO COM 254687106 12 128 SH OTR 0 0 128 DISNEY WALT CO COM 254687106 2 25 SH SOLE 0 0 25 DOVER CORP COM 260003108 18 149 SH OTR 0 0 149 EOG RES INC COM 26875P101 526 4706 SH OTR 0 0 4706 EOG RES INC COM 26875P101 11 100 SH SOLE 0 0 100 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 119 6103 SH OTR 0 0 6103 EVERSOURCE ENERGY COM 30040W108 20 267 SH OTR 0 0 267 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 7353 394600 SH OTR 2,3 0 351 375743 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 40281 1943219 SH OTR 2,3 0 1408 1875286 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 3988 189387 SH OTR 2,3 0 168 181410 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 80063 3520757 SH OTR 2,3 0 804 3485386 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 28212 1291185 SH OTR 2,3 0 1461 1224299 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 27376 1212439 SH OTR 2,3 0 1985 1124520 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 3585 166008 SH OTR 2 0 199 156802 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 23749 1100426 SH OTR 2,3 0 2331 992427 EXXON MOBIL CORP COM 30231G102 6 72 SH OTR 0 0 72 EXXON MOBIL CORP COM 30231G102 403 4612 SH SOLE 0 0 4612 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 282 8536 SH OTR 0 0 8536 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1377 31146 SH OTR 0 68 29630 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 5 106 SH SOLE 0 0 106 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 43 1048 SH OTR 0 0 1048 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 894 52143 SH OTR 0 31 50317 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 44 2545 SH SOLE 0 0 2545 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 102 2146 SH OTR 0 0 2146 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 119 2545 SH SOLE 0 0 2545 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3094 122150 SH OTR 0 38 120642 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 21 818 SH SOLE 0 0 818 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2223 27437 SH OTR 0 0 27437 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11 152 SH OTR 6 0 0 152 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2212 57683 SH OTR 6 0 0 57683 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 878 18519 SH OTR 0 0 18519 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 18 969 SH OTR 0 0 969 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 786 31536 SH OTR 0 41 29866 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 58 2322 SH SOLE 0 0 2322 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 821 21144 SH OTR 0 30 20366 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 42 1084 SH SOLE 0 0 1084 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 753 17087 SH OTR 4 750 0 79 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12 271 SH SOLE 0 0 271 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 267 8099 SH OTR 0 0 8099 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 887 27291 SH OTR 0 0 27291 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 549 18417 SH OTR 0 0 18417 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 547 18443 SH OTR 0 0 18443 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 596 19250 SH OTR 6 0 0 19250 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 186 6728 SH OTR 0 0 6728 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 746 24903 SH OTR 0 0 24903 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 224 7560 SH OTR 0 0 7560 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1007 23144 SH OTR 6,5 0 0 23144 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2684 125005 SH OTR 0 75 121491 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 105 4896 SH SOLE 0 0 4896 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1633 68497 SH OTR 0 0 68497 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 187 5687 SH OTR 0 0 5687 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 243 7874 SH OTR 0 0 7874 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 111 1331 SH OTR 0 0 1331 FISERV INC COM 337738108 22 237 SH OTR 0 0 237 FLEXSHARES TR CR SCD US BD 33939L761 330 7269 SH OTR 0 0 7262 FORD MTR CO DEL COM 345370860 41 3642 SH OTR 2 0 0 3642 FORD MTR CO DEL COM 345370860 162 14483 SH SOLE 0 0 14483 GAMING & LEISURE PPTYS INC COM 36467J108 8 205 SH OTR 0 0 205 GEOPARK LTD USD SHS G38327105 1077 91782 SH SOLE 0 0 91782 GILEAD SCIENCES INC COM 375558103 206 3348 SH SOLE 0 0 3348 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 188 9411 SH OTR 0 5 9137 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 117 SH SOLE 0 0 117 GLOBAL X FDS CLEANTECH ETF 37954Y228 72 5326 SH OTR 0 1 5212 GLOBAL X FDS CLEANTECH ETF 37954Y228 1 48 SH SOLE 0 0 48 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 196 12345 SH OTR 0 5 11976 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 91 SH SOLE 0 0 91 GLOBAL X FDS CONSCIOUS COS 37954Y731 12 499 SH OTR 0 0 499 GLOBAL X FDS CONSCIOUS COS 37954Y731 3 121 SH SOLE 0 0 121 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 277 11654 SH OTR 0 7 11303 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 165 SH SOLE 0 0 165 GLOBAL X FDS FINTECH ETF 37954Y814 166 8194 SH OTR 0 5 7960 GLOBAL X FDS FINTECH ETF 37954Y814 1 63 SH SOLE 0 0 63 GLOBAL X FDS GLB X SUPERDIV 37950E549 50 6616 SH OTR 0 48 259 GLOBAL X FDS INTERNET OF THNG 37954Y780 169 6773 SH OTR 0 5 6576 GLOBAL X FDS INTERNET OF THNG 37954Y780 2 87 SH SOLE 0 0 87 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 146 5740 SH OTR 0 4 5564 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1 33 SH SOLE 0 0 33 GLOBAL X FDS MSCI NORWAY ETF 37950E101 324 14837 SH OTR 0 0 14837 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 350 22293 SH OTR 0 198 9635 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 270 SH SOLE 0 0 270 GLOBAL X FDS RATE PREFERRED 37954Y376 445 19043 SH OTR 0 254 8197 GLOBAL X FDS RATE PREFERRED 37954Y376 1 31 SH SOLE 0 0 31 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 125 6971 SH OTR 0 4 6758 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 89 SH SOLE 0 0 89 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 73 5914 SH OTR 0 1 5786 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1 54 SH SOLE 0 0 54 GLOBAL X FDS S&P 500 COVERED 37954Y475 378 9924 SH OTR 0 363 388 GLOBAL X FDS S&P 500 COVERED 37954Y475 115 3029 SH SOLE 0 0 3029 GLOBAL X FDS SOCIAL MED ETF 37950E416 84 3050 SH OTR 0 2 2962 GLOBAL X FDS SOCIAL MED ETF 37950E416 0 17 SH SOLE 0 0 17 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 6 507 SH OTR 0 0 507 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2 190 SH SOLE 0 0 190 GLOBAL X FDS US INFR DEV ETF 37954Y673 484 20935 SH OTR 0 62 18225 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 94 SH SOLE 0 0 94 GLOBAL X FDS US PFD ETF 37954Y657 213 10455 SH OTR 0 93 5832 GLOBAL X FDS US PFD ETF 37954Y657 0 22 SH SOLE 0 0 22 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 96 5604 SH OTR 0 2 5438 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 172 SH SOLE 0 0 172 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1789 69209 SH OTR 0 104 65213 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4 162 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 8004 112728 SH OTR 0 25 112380 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 115 SH SOLE 0 0 115 HOME DEPOT INC COM 437076102 51 185 SH OTR 0 0 185 HOME DEPOT INC COM 437076102 10 35 SH SOLE 0 0 35 HONEYWELL INTL INC COM 438516106 1451 8686 SH OTR 0 0 8686 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 62 1934 SH OTR 0 0 1934 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 123 3919 SH SOLE 0 0 3919 INTERNATIONAL BUSINESS MACHS COM 459200101 3 27 SH OTR 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 211 1769 SH SOLE 0 0 1769 INTERPUBLIC GROUP COS INC COM 460690100 60 2352 SH OTR 0 0 2352 INTUIT COM 461202103 624 1611 SH OTR 0 0 1611 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 0 3 SH OTR 0 0 3 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 277 8210 SH OTR 0 0 8210 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2838 175371 SH OTR 0 374 152074 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 80 SH SOLE 0 0 80 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 124 10331 SH OTR 0 0 10323 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3431 168237 SH OTR 4 3090 69 13293 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 22 1069 SH SOLE 0 0 1069 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4877 124844 SH OTR 0 240 118692 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16 420 SH SOLE 0 0 420 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 8226 260341 SH OTR 0 342 249512 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 90 2857 SH SOLE 0 0 2857 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 171 2896 SH OTR 0 5 2807 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 38 4431 SH OTR 0 0 4431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 132 1756 SH OTR 0 0 1756 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2185 31324 SH OTR 0 0 31324 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2421 80883 SH OTR 0 74 78407 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 57 1910 SH SOLE 0 0 1910 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 32 SH OTR 0 4 0 INVESCO QQQ TR UNIT SER 1 46090E103 6529 24436 SH OTR 0 0 24436 INVESCO QQQ TR UNIT SER 1 46090E103 11 42 SH SOLE 0 0 42 IRON MTN INC DEL COM 46284V101 20 450 SH OTR 0 0 450 ISHARES GOLD TR ISHARES NEW 464285204 235 7463 SH OTR 0 0 7463 ISHARES GOLD TR ISHARES NEW 464285204 0 1 SH SOLE 0 0 1 ISHARES INC CORE MSCI EMKT 46434G103 2007 46701 SH OTR 0 0 46701 ISHARES INC CORE MSCI EMKT 46434G103 3 76 SH SOLE 0 0 76 ISHARES INC MSCI EMRG CHN 46434G764 770 17384 SH OTR 0 0 17384 ISHARES SILVER TR ISHARES 46428Q109 58 3286 SH OTR 0 0 3286 ISHARES SILVER TR ISHARES 46428Q109 148 8481 SH SOLE 0 0 8481 ISHARES TR 0-5YR HI YL CP 46434V407 3128 78297 SH OTR 1 0 16 77903 ISHARES TR 0-5YR HI YL CP 46434V407 191 4773 SH SOLE 0 0 4773 ISHARES TR 1 3 YR TREAS BD 464287457 199 2458 SH OTR 0 85 1412 ISHARES TR 1 3 YR TREAS BD 464287457 118 1458 SH SOLE 0 0 1458 ISHARES TR 10-20 YR TRS ETF 464288653 1634 14999 SH OTR 0 0 14999 ISHARES TR 20 YR TR BD ETF 464287432 6207 60571 SH OTR 1 0 1072 50097 ISHARES TR 20 YR TR BD ETF 464287432 86 836 SH SOLE 0 0 836 ISHARES TR 3 7 YR TREAS BD 464288661 9678 84692 SH OTR 0 1831 68668 ISHARES TR 7-10 YR TRSY BD 464287440 242 2538 SH OTR 0 0 2534 ISHARES TR 7-10 YR TRSY BD 464287440 10 105 SH SOLE 0 0 105 ISHARES TR COHEN STEER REIT 464287564 1415 26397 SH OTR 0 62 25254 ISHARES TR COHEN STEER REIT 464287564 3 50 SH SOLE 0 0 50 ISHARES TR CONSER ALLOC ETF 464289883 2807 86062 SH OTR 5 0 0 86062 ISHARES TR CORE DIV GRWTH 46434V621 2394 53833 SH OTR 0 344 46106 ISHARES TR CORE DIV GRWTH 46434V621 16 362 SH SOLE 0 0 362 ISHARES TR CORE INTL AGGR 46435G672 3975 82262 SH OTR 0 162 78894 ISHARES TR CORE INTL AGGR 46435G672 111 2303 SH SOLE 0 0 2303 ISHARES TR CORE MSCI EAFE 46432F842 1361 25851 SH OTR 0 13 25608 ISHARES TR CORE MSCI EAFE 46432F842 26 498 SH SOLE 0 0 498 ISHARES TR CORE MSCI EURO 46434V738 1212 30622 SH OTR 1 0 228 24861 ISHARES TR CORE S&P SCP ETF 464287804 115 1310 SH OTR 0 15 1139 ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH SOLE 0 0 1 ISHARES TR CORE S&P500 ETF 464287200 5143 14341 SH OTR 0 270 13589 ISHARES TR EAFE VALUE ETF 464288877 1744 45269 SH OTR 0 30 44480 ISHARES TR ESG AWR MSCI USA 46435G425 108 1365 SH OTR 0 99 113 ISHARES TR ESG AWR MSCI USA 46435G425 2 27 SH SOLE 0 0 27 ISHARES TR ESG AWR US AGRGT 46435U549 8 181 SH OTR 0 0 181 ISHARES TR ESG AWR US AGRGT 46435U549 1 31 SH SOLE 0 0 31 ISHARES TR EXPND TEC SC ETF 464287549 1922 6954 SH OTR 1 0 633 4661 ISHARES TR FLTG RATE NT ETF 46429B655 773 15368 SH OTR 4 769 0 71 ISHARES TR GRWT ALLOCAT ETF 464289867 11 247 SH OTR 0 0 247 ISHARES TR HDG MSCI EAFE 46434V803 2381 79692 SH OTR 0 0 79692 ISHARES TR HDG MSCI EAFE 46434V803 7 223 SH SOLE 0 0 223 ISHARES TR IBOXX INV CP ETF 464287242 17 166 SH OTR 5 0 0 166 ISHARES TR IBOXX INV CP ETF 464287242 177 1733 SH SOLE 0 0 1733 ISHARES TR INTL EQTY FACTOR 46434V274 6333 302513 SH OTR 0 201 292917 ISHARES TR INTL EQTY FACTOR 46434V274 108 5160 SH SOLE 0 0 5160 ISHARES TR INTRM GOV CR ETF 464288612 9 89 SH OTR 0 0 89 ISHARES TR ISHS 1-5YR INVS 464288646 1147 23280 SH OTR 4 1136 0 221 ISHARES TR ISHS 5-10YR INVT 464288638 1112 23040 SH OTR 4 1107 0 107 ISHARES TR JPMORGAN USD EMG 464288281 2671 33662 SH OTR 0 84 32600 ISHARES TR JPMORGAN USD EMG 464288281 43 540 SH SOLE 0 0 540 ISHARES TR LATN AMER 40 ETF 464287390 340 14331 SH OTR 0 0 14331 ISHARES TR MBS ETF 464288588 1181 12877 SH OTR 0 5 12817 ISHARES TR MBS ETF 464288588 6 64 SH SOLE 0 0 64 ISHARES TR MRGSTR MD CP GRW 464288307 281 5576 SH OTR 0 0 5576 ISHARES TR MSCI EAFE ETF 464287465 278 4966 SH OTR 0 0 4966 ISHARES TR MSCI EMG MKT ETF 464287234 164 4686 SH OTR 0 0 4686 ISHARES TR MSCI INTL VLU FT 46435G409 165 8459 SH OTR 0 2 8279 ISHARES TR MSCI INTL VLU FT 46435G409 1 66 SH SOLE 0 0 66 ISHARES TR MSCI USA MIN VOL 46429B697 2532 38309 SH OTR 0 10 38155 ISHARES TR MSCI USA MIN VOL 46429B697 0 0 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 6 182 SH OTR 0 6 7 ISHARES TR PFD AND INCM SEC 464288687 5 150 SH SOLE 0 0 150 ISHARES TR RUS 1000 GRW ETF 464287614 3195 15181 SH OTR 0 0 15181 ISHARES TR RUS 1000 VAL ETF 464287598 40 294 SH OTR 0 0 294 ISHARES TR RUS 2000 GRW ETF 464287648 68 329 SH OTR 0 0 329 ISHARES TR SHORT TREAS BD 464288679 9015 81960 SH OTR 0 0 81960 ISHARES TR TIPS BD ETF 464287176 104 994 SH OTR 0 0 994 ISHARES TR TIPS BD ETF 464287176 0 0 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 5920 117238 SH OTR 0 734 102702 ISHARES TR U.S. FIN SVC ETF 464287770 2528 17898 SH OTR 1 0 0 17898 ISHARES TR U.S. MED DVC ETF 464288810 615 13050 SH OTR 0 0 13050 ISHARES TR U.S. TECH ETF 464287721 4195 57177 SH OTR 0 0 57177 ISHARES TR U.S. TECH ETF 464287721 0 0 SH SOLE 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 772 36289 SH OTR 0 0 36289 ISHARES U S ETF TR INT RT HDG C B 46431W705 5656 63732 SH OTR 5096 114 5023 ISHARES U S ETF TR INT RT HDG C B 46431W705 36 401 SH SOLE 0 0 401 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 3292 103378 SH OTR 0 119 99648 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 58 1848 SH SOLE 0 0 1848 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1285 24041 SH OTR 0 0 24041 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 293 3746 SH OTR 0 1 3739 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 232 2953 SH SOLE 0 0 2953 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 474 10632 SH OTR 0 1 10610 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 420 9409 SH SOLE 0 0 9409 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4989 116546 SH OTR 0 190 112170 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1064 24890 SH SOLE 0 0 24890 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 260 7368 SH OTR 0 1 7353 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 203 5737 SH SOLE 0 0 5737 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 10866 142183 SH OTR 0 397 137002 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 382 4987 SH SOLE 0 0 4987 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2467 48106 SH OTR 0 1 48093 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 286 5566 SH SOLE 0 0 5566 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 563 13259 SH OTR 0 1 13240 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 342 8062 SH SOLE 0 0 8062 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2530 29619 SH OTR 0 5 29559 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1995 23339 SH SOLE 0 0 23339 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 987 23687 SH OTR 0 0 23687 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 3043 60647 SH OTR 0 1 60634 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 288 5716 SH SOLE 0 0 5716 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 3853 84695 SH OTR 0 74 83063 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2073 45551 SH SOLE 0 0 45551 JANUS DETROIT STR TR HENDERSON MTG 47103U852 300 6654 SH OTR 0 0 6644 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5511 112249 SH OTR 4 5051 93 7478 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17 347 SH SOLE 0 0 347 JOHNSON & JOHNSON COM 478160104 3 21 SH OTR 2 0 0 21 KEURIG DR PEPPER INC COM 49271V100 19 560 SH OTR 0 0 560 KIMBERLY-CLARK CORP COM 494368103 19 175 SH OTR 0 0 175 KINDER MORGAN INC DEL COM 49456B101 292 17556 SH OTR 0 0 17556 KINDER MORGAN INC DEL COM 49456B101 13 775 SH SOLE 0 0 775 KRANESHARES TR QUADRTC INT RT 500767736 266 11948 SH OTR 0 9 11524 KRANESHARES TR QUADRTC INT RT 500767736 1 40 SH SOLE 0 0 40 LAM RESEARCH CORP COM 512807108 368 1010 SH OTR 0 0 1010 LILLY ELI & CO COM 532457108 791 2446 SH OTR 0 0 2446 LOWES COS INC COM 548661107 112 589 SH OTR 0 0 589 MASTERCARD INCORPORATED CL A 57636Q104 22 78 SH OTR 0 0 78 MCDONALDS CORP COM 580135101 1 5 SH OTR 0 0 5 MCDONALDS CORP COM 580135101 232 1002 SH SOLE 0 0 1002 MCKESSON CORP COM 58155Q103 84 247 SH OTR 0 0 247 MERCK & CO INC COM 58933Y105 116 1335 SH OTR 0 0 1335 MERCK & CO INC COM 58933Y105 26 300 SH SOLE 0 0 300 META PLATFORMS INC CL A 30303M102 31 231 SH OTR 0 0 231 META PLATFORMS INC CL A 30303M102 25 185 SH SOLE 0 0 185 MICROCHIP TECHNOLOGY INC. COM 595017104 8 133 SH OTR 0 0 133 MICROSOFT CORP COM 594918104 2484 10675 SH OTR 0 0 10675 MICROSOFT CORP COM 594918104 226 972 SH SOLE 0 0 972 MONDELEZ INTL INC CL A 609207105 23 410 SH OTR 0 0 410 MOODYS CORP COM 615369105 927 3817 SH OTR 0 0 3817 MORGAN STANLEY COM NEW 617446448 98 1251 SH OTR 0 0 1251 NETFLIX INC COM 64110L106 489 2078 SH OTR 0 0 2078 NEWELL BRANDS INC COM 651229106 13 942 SH OTR 0 0 942 NEXTERA ENERGY INC COM 65339F101 22 280 SH OTR 0 0 280 NORFOLK SOUTHN CORP COM 655844108 25 115 SH OTR 0 0 115 NVIDIA CORPORATION COM 67066G104 546 4502 SH OTR 0 0 4502 NVIDIA CORPORATION COM 67066G104 10 80 SH SOLE 0 0 80 OVINTIV INC COM 69047Q102 10 214 SH OTR 0 0 214 OVINTIV INC COM 69047Q102 5 119 SH SOLE 0 0 119 PACER FDS TR LUNT LRGCP MULTI 69374H816 7579 237595 SH OTR 0 212 230948 PACER FDS TR LUNT LRGCP MULTI 69374H816 119 3725 SH SOLE 0 0 3725 PACKAGING CORP AMER COM 695156109 10 95 SH OTR 0 0 95 PALO ALTO NETWORKS INC COM 697435105 508 3113 SH OTR 0 0 3113 PARKER-HANNIFIN CORP COM 701094104 15 64 SH OTR 0 0 64 PAYCHEX INC COM 704326107 211 1898 SH OTR 0 0 1898 PAYCHEX INC COM 704326107 254 2266 SH SOLE 0 0 2266 PAYPAL HLDGS INC COM 70450Y103 473 5489 SH OTR 0 0 5489 PEABODY ENERGY CORP COM 704551100 291 11741 SH SOLE 0 0 11741 PEPSICO INC COM 713448108 24 149 SH OTR 0 0 149 PG&E CORP COM 69331C108 214 17097 SH SOLE 0 0 17097 PIMCO CORPORATE & INCM STRG COM 72200U100 235 19809 SH OTR 0 0 19809 PIMCO CORPORATE & INCM STRG COM 72200U100 4 300 SH SOLE 0 0 300 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 469 5373 SH OTR 4 452 0 201 PIMCO ETF TR 1-5 US TIP IDX 72201R205 101 2026 SH OTR 0 24 1549 PIMCO ETF TR ACTIVE BD ETF 72201R775 26467 295005 SH OTR 0 658 287684 PIMCO ETF TR ACTIVE BD ETF 72201R775 352 3917 SH SOLE 0 0 3917 PIMCO ETF TR BROAD US TIPS 72201R403 122 2290 SH OTR 0 74 897 PIMCO ETF TR BROAD US TIPS 72201R403 103 1941 SH SOLE 0 0 1941 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 490 4960 SH OTR 0 207 2862 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 336 3550 SH OTR 0 138 2097 PIMCO ETF TR INV GRD CRP BD 72201R817 142 1558 SH OTR 0 73 757 PIMCO ETF TR INV GRD CRP BD 72201R817 71 773 SH SOLE 0 0 773 PIMCO INCOME STRATEGY FD II COM 72201J104 79 11150 SH SOLE 0 0 11150 PIONEER NAT RES CO COM 723787107 25 112 SH OTR 0 0 112 PIONEER NAT RES CO COM 723787107 8 36 SH SOLE 0 0 36 PROCTER AND GAMBLE CO COM 742718109 923 7322 SH OTR 0 0 7322 PROCTER AND GAMBLE CO COM 742718109 198 1569 SH SOLE 0 0 1569 PROLOGIS INC. COM 74340W103 566 5567 SH OTR 0 0 5567 PROSHARES TR HD REPLICATION 74347X294 10 214 SH OTR 0 0 214 PROSHARES TR HD REPLICATION 74347X294 120 2680 SH SOLE 0 0 2680 PROSHARES TR PSHS ULT S&P 500 74347R107 440 11080 SH OTR 0 0 11080 PROSHARES TR SHRT 20+YR TRE 74347X849 12680 568630 SH OTR 5 0 0 568630 PROSHARES TR SHT 7-10 YR TR 74348A608 6611 230670 SH OTR 5 0 0 230670 PRUDENTIAL FINL INC COM 744320102 1019 11891 SH OTR 0 0 11891 PUBLIC STORAGE COM 74460D109 401 1367 SH OTR 0 0 1367 QUALCOMM INC COM 747525103 778 6886 SH OTR 0 0 6886 QUALCOMM INC COM 747525103 6 50 SH SOLE 0 0 50 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 143 SH OTR 0 0 143 RAYTHEON TECHNOLOGIES CORP COM 75513E101 242 2961 SH SOLE 0 0 2961 RIO TINTO PLC SPONSORED ADR 767204100 214 3885 SH OTR 0 0 3885 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 285 12653 SH OTR 0 6 12361 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 679 24123 SH OTR 0 16 23559 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 184 SH SOLE 0 0 184 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 150 3030 SH OTR 0 5 2932 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 331 6945 SH OTR 0 0 6945 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4650 83330 SH OTR 0 0 83330 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72 1295 SH SOLE 0 0 1295 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR US TIPS ETF 808524870 295 5710 SH OTR 0 0 5701 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5248 109639 SH OTR 1 0 1596 76315 SELECT SECTOR SPDR TR ENERGY 81369Y506 3589 49840 SH OTR 1 0 0 49840 SELECT SECTOR SPDR TR ENERGY 81369Y506 143 1995 SH SOLE 0 0 1995 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 178 5851 SH OTR 1 0 86 3034 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 544 SH OTR 0 0 544 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4787 33578 SH OTR 1 0 1278 24607 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4837 72509 SH OTR 0 1400 51534 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13181 108823 SH OTR 1 0 4066 75247 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 486 5871 SH OTR 0 0 5871 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2904 44319 SH OTR 0 945 29889 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 317 4686 SH OTR 0 0 4686 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13869 116776 SH OTR 1 0 3523 87112 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 26 SH SOLE 0 0 26 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 218 9109 SH OTR 0 87 5465 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 556 19319 SH OTR 0 77 16630 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5203 201689 SH OTR 0 1035 161558 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2174 70049 SH OTR 0 487 54349 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 886 34123 SH OTR 0 192 26721 SPDR S&P 500 ETF TR TR UNIT 78462F103 2804 7844 SH OTR 0 641 6052 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 90 SH SOLE 0 0 90 SPDR SER TR BBG CONV SEC ETF 78464A359 6374 100703 SH OTR 5 0 0 100703 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1176 64621 SH OTR 0 15 63821 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 191309 2088539 SH OTR 0 216 2086179 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2 27 SH SOLE 0 0 27 SPDR SER TR BLOOMBERG EMERGI 78464A391 743 39164 SH OTR 0 20 38149 SPDR SER TR BLOOMBERG INVT 78468R200 6522 215278 SH OTR 4 5948 116 15120 SPDR SER TR BLOOMBERG INVT 78468R200 37 1208 SH SOLE 0 0 1208 SPDR SER TR BLOOMBERG SHT TE 78468R408 802 33709 SH OTR 0 0 33709 SPDR SER TR MSCI USA STRTGIC 78468R812 900 8863 SH OTR 0 20 8662 SPDR SER TR MSCI USA STRTGIC 78468R812 7 68 SH SOLE 0 0 68 SPDR SER TR PORTFLI INTRMDIT 78464A672 1065 37917 SH OTR 0 115 33807 SPDR SER TR PORTFLI INTRMDIT 78464A672 116 4123 SH SOLE 0 0 4123 SPDR SER TR PORTFOLI S&P1500 78464A805 3414 77387 SH OTR 3038 76 6798 SPDR SER TR PORTFOLI S&P1500 78464A805 24 532 SH SOLE 0 0 532 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4437 177864 SH OTR 0 5 177679 SPDR SER TR PORTFOLIO LN TSR 78464A664 1884 63522 SH OTR 0 112 59672 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 15 SH SOLE 0 0 15 SPDR SER TR PORTFOLIO S&P400 78464A847 1312 34029 SH OTR 0 286 26625 SPDR SER TR PORTFOLIO S&P400 78464A847 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3795 90392 SH OTR 3416 76 7230 SPDR SER TR PORTFOLIO S&P500 78464A854 24 560 SH SOLE 0 0 560 SPDR SER TR PORTFOLIO S&P600 78468R853 1706 50119 SH OTR 0 342 40065 SPDR SER TR PORTFOLIO S&P600 78468R853 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 543 18819 SH OTR 0 24 17992 SPDR SER TR PORTFOLIO SH TSR 78468R101 2 61 SH SOLE 0 0 61 SPDR SER TR PORTFOLIO SHORT 78464A474 5965 204161 SH OTR 1,4 4152 97 58709 SPDR SER TR PORTFOLIO SHORT 78464A474 27 954 SH SOLE 0 0 954 SPDR SER TR PRTFLO S&P500 GW 78464A409 432 8593 SH OTR 0 0 8593 SPDR SER TR PRTFLO S&P500 VL 78464A508 13 391 SH SOLE 0 0 391 SPDR SER TR S&P KENSHO CLEAN 78468R655 207 2440 SH OTR 0 6 2365 SPDR SER TR S&P KENSHO CLEAN 78468R655 1 14 SH SOLE 0 0 14 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 456 SH OTR 0 0 456 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9362 229045 SH OTR 4 3568 94 139446 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21 518 SH SOLE 0 0 518 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 20 538 SH OTR 0 18 58 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4442 174002 SH OTR 0 95 170300 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5331 148476 SH OTR 0 1028 119838 SYNOPSYS INC COM 871607107 378 1232 SH OTR 0 0 1232 TAPESTRY INC COM 876030107 85 3003 SH OTR 0 0 3003 TE CONNECTIVITY LTD SHS H84989104 27 249 SH OTR 0 0 249 TESLA INC COM 88160R101 467 1758 SH OTR 0 0 1758 TESLA INC COM 88160R101 2 6 SH SOLE 0 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 27 52 SH OTR 0 0 52 T-MOBILE US INC COM 872590104 526 3920 SH OTR 0 0 3920 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 879 42667 SH OTR 0 0 42667 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2433 281599 SH OTR 0 0 281599 ULTA BEAUTY INC COM 90384S303 755 1887 SH OTR 0 0 1887 UNITEDHEALTH GROUP INC COM 91324P102 634 1252 SH OTR 0 0 1252 UNITEDHEALTH GROUP INC COM 91324P102 6 12 SH SOLE 0 0 12 VANECK ETF TRUST CEF MUNI INCOME 92189F460 499 24194 SH OTR 0 145 17151 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3780 144119 SH OTR 0 43 142494 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 48 1837 SH SOLE 0 0 1837 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 897 17964 SH OTR 0 261 12734 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1300 29853 SH OTR 0 378 21162 VANECK ETF TRUST LONG MUNI ETF 92189F536 172 10312 SH OTR 0 50 7308 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 196 9013 SH OTR 0 57 6389 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 547 32880 SH OTR 0 158 23388 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 211 2931 SH OTR 0 0 2931 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7 99 SH SOLE 0 0 99 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3806 50852 SH OTR 2,4 532 23 43436 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 56 SH SOLE 0 0 56 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3014 42252 SH OTR 2 0 13 42072 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 127 1572 SH OTR 0 36 1125 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 199 SH SOLE 0 0 199 VANGUARD INDEX FDS TOTAL STK MKT 922908769 767 4270 SH OTR 384 201 1013 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8569 193137 SH OTR 1 0 1615 156741 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 441 SH SOLE 0 0 441 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8621 150085 SH OTR 1 0 1570 122775 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 910 15615 SH OTR 0 0 15615 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9898 130771 SH OTR 1 0 1495 111020 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5092 69537 SH OTR 1 0 963 56389 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 248 4283 SH OTR 2 0 1 4272 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2114 28458 SH OTR 0 14 28266 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 80 SH SOLE 0 0 80 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 612 6447 SH OTR 0 505 1126 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4772 38242 SH OTR 0 23 38050 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 65 SH SOLE 0 0 65 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 559 6220 SH OTR 2,5 0 12 6083 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 46 SH SOLE 0 0 46 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1640 9411 SH OTR 0 0 9411 VANGUARD WORLD FDS INF TECH ETF 92204A702 289 941 SH OTR 0 278 37 VERIZON COMMUNICATIONS INC COM 92343V104 82 2156 SH OTR 0 0 2156 VERIZON COMMUNICATIONS INC COM 92343V104 138 3631 SH SOLE 0 0 3631 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 153 3858 SH OTR 0 0 3855 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1909 39440 SH OTR 1720 38 3116 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 12 252 SH SOLE 0 0 252 VISA INC COM CL A 92826C839 51 293 SH OTR 0 0 293 WALMART INC COM 931142103 423 3264 SH OTR 0 0 3264 WALMART INC COM 931142103 191 1478 SH SOLE 0 0 1478 WASTE MGMT INC DEL COM 94106L109 279 1741 SH SOLE 0 0 1741 WELLS FARGO CO NEW COM 949746101 98 2439 SH OTR 0 0 2439 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 258 5139 SH OTR 0 7 4997 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1 15 SH SOLE 0 0 15 WISDOMTREE TR FUTRE STRAT FD 97717W125 10 286 SH OTR 0 0 286 WISDOMTREE TR FUTRE STRAT FD 97717W125 123 3583 SH SOLE 0 0 3583 WISDOMTREE TR US QTLY DIV GRT 97717X669 1691 31368 SH OTR 0 0 31368 WORKDAY INC CL A 98138H101 14 88 SH OTR 0 0 88