0001593387-23-000002.txt : 20230213 0001593387-23-000002.hdr.sgml : 20230213 20230213153239 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001593387 XXXXXXXX 12-31-2022 12-31-2022 GeoWealth Management, LLC

444 N. MICHIGAN AVE, STE 3150 CHICAGO IL 60611

13F COMBINATION REPORT 028-16841 028-18760 CreativeOne Wealth, LLC 028-15088 Eqis Capital Management, Inc. 028-18893 Foundations Investment Advisors, LLC 028-17491 Darwin Wealth Management, LLC 028-19093 TrinityPoint Wealth, LLC 028-19206 Aspire Private Capital, LLC 028-20168 Transcend Wealth Collective, LLC 028-15454 Advisory Services Network, LLC 028-18107 Sage Capital Advisors,llc N Evan Lieberman 3127284923 Evan Lieberman Chicago IL 02-13-2023 6 506 945949 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 000111436 Legacy Capital Group California, Inc. INFORMATION TABLE 2 13F1312023INFTABLE.xml Q2_2022_13F_INF_TABLE 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&T INC COM 00206R102 221 11963 SH OTR 0 0 11963 AT&T 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&P 500 COVERED 37954Y475 270 6860 SH OTR 0 6347 513 GLOBAL X FDS S&P 500 COVERED 37954Y475 61 1553 SH SOLE 0 0 1553 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 18 1592 SH OTR 0 0 1592 GLOBAL X FDS TELMDC&DIG 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&P500 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&P 500 GARP ETF 46137V431 2352 28481 SH OTR 0 0 28481 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3822 124269 SH OTR 0 4437 119832 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 155 5039 SH SOLE 0 0 5039 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49 343 SH OTR 0 89 254 INVESCO EXCHANGE TRADED FD T S&P500 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&P SCP ETF 464287804 990 10465 SH OTR 0 309 10156 ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH SOLE 0 0 1 ISHARES TR CORE S&P500 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&E 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&P 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&P INTL SMLCP 78463X871 1251 42489 SH OTR 0 7319 35170 SPDR S&P 500 ETF TR TR UNIT 78462F103 6277 16410 SH OTR 0 2466 13944 SPDR S&P 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&P1500 78464A805 1831 38721 SH OTR 0 0 38721 SPDR SER TR PORTFOLI S&P1500 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&P400 78464A847 1786 42036 SH OTR 0 7504 34532 SPDR SER TR PORTFOLIO S&P400 78464A847 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4012 89210 SH OTR 0 0 89210 SPDR SER TR PORTFOLIO S&P500 78464A854 22 492 SH SOLE 0 0 492 SPDR SER TR PORTFOLIO S&P600 78468R853 1261 34097 SH OTR 0 6556 27541 SPDR SER TR PORTFOLIO S&P600 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&P500 GW 78464A409 18 358 SH OTR 0 0 358 SPDR SER TR PRTFLO S&P500 HI 78468R788 1037 26193 SH OTR 0 0 26193 SPDR SER TR PRTFLO S&P500 VL 78464A508 15 391 SH SOLE 0 0 391 SPDR SER TR S&P KENSHO CLEAN 78468R655 271 3309 SH OTR 0 95 3214 SPDR SER TR S&P 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&P 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