The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   26 243 SH   OTR 0 0 243
ABBVIE INC COM 00287Y109   389 2,406 SH   OTR 0 0 2,406
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   223 12,756 SH   OTR 0 0 12,756
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 2,960 SH   OTR 0 0 2,960
ALLSTATE CORP COM 020002101   27 199 SH   OTR 0 0 199
ALPHABET INC CAP STK CL A 02079K305   618 7,008 SH   OTR 0 0 7,008
ALPHABET INC CAP STK CL A 02079K305   176 2,000 SH   SOLE 0 0 2,000
ALPHABET INC CAP STK CL C 02079K107   280 3,160 SH   OTR 0 0 3,160
ALPHABET INC CAP STK CL C 02079K107   185 2,090 SH   SOLE 0 0 2,090
AMAZON COM INC COM 023135106   505 6,004 SH   OTR 0 0 6,004
AMAZON COM INC COM 023135106   122 1,452 SH   SOLE 0 0 1,452
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 13,460 SH   SOLE 0 0 13,460
ANALOG DEVICES INC COM 032654105   25 155 SH   OTR 0 0 155
APPLE INC COM 037833100   1,421 10,944 SH   OTR 0 0 10,944
APPLE INC COM 037833100   1,020 7,854 SH   SOLE 0 0 7,854
AT&T INC COM 00206R102   221 11,963 SH   OTR 0 0 11,963
AT&T INC COM 00206R102   129 7,028 SH   SOLE 0 0 7,028
AVERY DENNISON CORP COM 053611109   15 86 SH   OTR 0 0 86
BANK AMERICA CORP COM 060505104   117 3,512 SH   OTR 0 0 3,512
BANK AMERICA CORP COM 060505104   200 6,045 SH   SOLE 0 0 6,045
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 6,545 SH   SOLE 0 0 6,545
BRISTOL-MYERS SQUIBB CO COM 110122108   114 1,596 SH   OTR 0 0 1,596
BROADCOM INC COM 11135F101   38 68 SH   OTR 0 0 68
CATERPILLAR INC COM 149123101   370 1,546 SH   OTR 0 0 1,546
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 2,455 SH   SOLE 0 0 2,455
CISCO SYS INC COM 17275R102   539 11,320 SH   OTR 0 0 11,320
COCA COLA CO COM 191216100   240 3,776 SH   OTR 0 0 3,776
COCA COLA CO COM 191216100   5 80 SH   SOLE 0 0 80
COMCAST CORP NEW CL A 20030N101   296 8,435 SH   OTR 0 0 8,435
COMCAST CORP NEW CL A 20030N101   143 4,089 SH   SOLE 0 0 4,089
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 2,726 SH   SOLE 0 0 2,726
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 2,375 SH   OTR 0 0 2,375
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   33,196 1,817,032 SH   OTR 0 100,599 1,716,433
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   6,675 339,269 SH   OTR 0 22,091 317,178
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   3,824 189,842 SH   OTR 0 8,141 181,701
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   92,850 4,203,273 SH   OTR 0 54,817 4,148,456
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   24,342 1,152,552 SH   OTR 0 54,363 1,098,189
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   19,273 885,773 SH   OTR 0 55,690 830,083
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   3,615 169,063 SH   OTR 0 10,737 158,326
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   20,826 979,580 SH   OTR 0 113,738 865,842
EXXON MOBIL CORP COM 30231G102   2 18 SH   OTR 0 0 18
EXXON MOBIL CORP COM 30231G102   499 4,527 SH   SOLE 0 0 4,527
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   967 21,023 SH   OTR 0 1,284 19,739
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 41,040 SH   OTR 0 3,115 37,925
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   82 4,589 SH   SOLE 0 0 4,589
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 2,467 SH   SOLE 0 0 2,467
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,350 95,928 SH   OTR 0 1,618 94,310
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   27 1,122 SH   SOLE 0 0 1,122
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,185 30,450 SH   OTR 0 0 30,450
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,004 21,186 SH   OTR 0 0 21,186
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   312 11,170 SH   OTR 0 0 11,170
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   184 10,220 SH   OTR 0 0 10,220
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   721 26,989 SH   OTR 0 1,984 25,005
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   78 2,926 SH   SOLE 0 0 2,926
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   445 10,095 SH   OTR 0 713 9,382
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   46 1,049 SH   SOLE 0 0 1,049
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,291 40,753 SH   OTR 0 0 40,753
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   686 15,622 SH   OTR 0 0 15,622
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,076 51,068 SH   OTR 0 2,941 48,127
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   91 4,309 SH   SOLE 0 0 4,309
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   827 34,284 SH   OTR 0 0 34,284
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 6,905 SH   OTR 0 0 6,905
FORD MTR CO DEL COM 345370860   48 4,128 SH   OTR 0 0 4,128
FORD MTR CO DEL COM 345370860   166 14,226 SH   SOLE 0 0 14,226
FORTIVE CORP COM 34959J108   427 6,644 SH   OTR 0 0 6,644
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   271 11,276 SH   OTR 0 0 11,276
GAMING & LEISURE PPTYS INC COM 36467J108   9 166 SH   OTR 0 0 166
GEOPARK LTD USD SHS G38327105   1,410 91,290 SH   SOLE 0 0 91,290
GILEAD SCIENCES INC COM 375558103   282 3,285 SH   SOLE 0 0 3,285
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   253 12,755 SH   OTR 0 341 12,414
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   11 565 SH   SOLE 0 0 565
GLOBAL X FDS CLEANTECH ETF 37954Y228   81 5,555 SH   OTR 0 118 5,437
GLOBAL X FDS CLEANTECH ETF 37954Y228   1 50 SH   SOLE 0 0 50
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   244 15,223 SH   OTR 0 418 14,805
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 6,547 SH   SOLE 0 0 6,547
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   295 14,305 SH   OTR 0 399 13,906
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   15 702 SH   SOLE 0 0 702
GLOBAL X FDS FINTECH ETF 37954Y814   190 9,856 SH   OTR 0 257 9,599
GLOBAL X FDS FINTECH ETF 37954Y814   10 560 SH   SOLE 0 0 560
GLOBAL X FDS INTERNET OF THNG 37954Y780   204 7,050 SH   OTR 0 190 6,860
GLOBAL X FDS INTERNET OF THNG 37954Y780   10 344 SH   SOLE 0 0 344
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   183 6,969 SH   OTR 0 201 6,768
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1 40 SH   SOLE 0 0 40
GLOBAL X FDS MSCI NORWAY ETF 37950E101   211 8,242 SH   OTR 0 0 8,242
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   306 19,220 SH   OTR 0 8,314 10,906
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4 270 SH   SOLE 0 0 270
GLOBAL X FDS RATE PREFERRED 37954Y376   331 14,725 SH   OTR 0 6,120 8,605
GLOBAL X FDS RATE PREFERRED 37954Y376   1 32 SH   SOLE 0 0 32
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   136 6,546 SH   OTR 0 184 6,362
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8 357 SH   SOLE 0 0 357
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   86 6,521 SH   OTR 0 139 6,382
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1 59 SH   SOLE 0 0 59
GLOBAL X FDS RUSSELL 2000 37954Y459   233 12,386 SH   OTR 0 12,386 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   270 6,860 SH   OTR 0 6,347 513
GLOBAL X FDS S&P 500 COVERED 37954Y475   61 1,553 SH   SOLE 0 0 1,553
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   18 1,592 SH   OTR 0 0 1,592
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1 114 SH   SOLE 0 0 114
GLOBAL X FDS US INFR DEV ETF 37954Y673   560 21,157 SH   OTR 0 3,617 17,540
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 88 SH   SOLE 0 0 88
GLOBAL X FDS US PFD ETF 37954Y657   240 12,454 SH   OTR 0 4,960 7,494
GLOBAL X FDS US PFD ETF 37954Y657   1 28 SH   SOLE 0 0 28
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   78 4,240 SH   OTR 0 110 4,130
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3 161 SH   SOLE 0 0 161
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   25,385 254,590 SH   OTR 0 0 254,590
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,232 43,536 SH   OTR 0 3,391 40,145
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   5,625 73,897 SH   OTR 0 344 73,553
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 2,720 SH   OTR 0 0 2,720
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 3,971 SH   SOLE 0 0 3,971
INTERNATIONAL BUSINESS MACHS COM 459200101   24 170 SH   OTR 0 0 170
INTERNATIONAL BUSINESS MACHS COM 459200101   245 1,738 SH   SOLE 0 0 1,738
INTERPUBLIC GROUP COS INC COM 460690100   78 2,331 SH   OTR 0 0 2,331
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 12,268 SH   OTR 0 0 12,268
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   1,348 100,484 SH   OTR 0 0 100,484
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   193 5,980 SH   OTR 0 0 5,980
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   520 11,192 SH   OTR 0 0 11,192
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,065 139,828 SH   OTR 0 16,808 123,020
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 6,765 SH   OTR 0 0 6,765
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   103 9,299 SH   OTR 0 0 9,299
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,401 166,021 SH   OTR 0 0 166,021
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   3,263 75,968 SH   OTR 0 5,198 70,770
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   9,324 272,815 SH   OTR 0 10,410 262,405
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   127 3,715 SH   SOLE 0 0 3,715
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   146 2,316 SH   OTR 0 67 2,249
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   2,352 28,481 SH   OTR 0 0 28,481
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   3,822 124,269 SH   OTR 0 4,437 119,832
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   155 5,039 SH   SOLE 0 0 5,039
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 5,635 SH   OTR 0 0 5,635
INVESCO QQQ TR UNIT SER 1 46090E103   5,630 21,143 SH   OTR 0 0 21,143
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 8,166 SH   OTR 0 0 8,166
ISHARES GOLD TR ISHARES NEW 464285204   0 1 SH   SOLE 0 0 1
ISHARES INC CORE MSCI EMKT 46434G103   1,069 22,886 SH   OTR 0 0 22,886
ISHARES INC CORE MSCI EMKT 46434G103   4 77 SH   SOLE 0 0 77
ISHARES INC MSCI EMERG MRKT 464286533   67 1,264 SH   OTR 0 1,264 0
ISHARES INC MSCI EMRG CHN 46434G764   437 9,196 SH   OTR 0 0 9,196
ISHARES SILVER TR ISHARES 46428Q109   177 8,045 SH   OTR 0 0 8,045
ISHARES SILVER TR ISHARES 46428Q109   183 8,322 SH   SOLE 0 0 8,322
ISHARES TR 0-3 MNTH TREASRY 46436E718   311 3,110 SH   OTR 0 0 3,110
ISHARES TR 0-5YR HI YL CP 46434V407   2,921 71,437 SH   OTR 0 1,096 70,341
ISHARES TR 0-5YR HI YL CP 46434V407   191 4,686 SH   SOLE 0 0 4,686
ISHARES TR 1 3 YR TREAS BD 464287457   253 3,099 SH   OTR 0 521 2,578
ISHARES TR 1 3 YR TREAS BD 464287457   62 759 SH   SOLE 0 0 759
ISHARES TR 10+ YR INVST GRD 464289511   420 8,426 SH   OTR 0 0 8,426
ISHARES TR 10-20 YR TRS ETF 464288653   1,559 14,408 SH   OTR 0 174 14,234
ISHARES TR 20 YR TR BD ETF 464287432   5,344 53,690 SH   OTR 0 895 52,795
ISHARES TR 20 YR TR BD ETF 464287432   81 815 SH   SOLE 0 0 815
ISHARES TR 3 7 YR TREAS BD 464288661   9,082 79,036 SH   OTR 0 0 79,036
ISHARES TR 7-10 YR TRSY BD 464287440   232 2,419 SH   OTR 0 0 2,419
ISHARES TR 7-10 YR TRSY BD 464287440   7 70 SH   SOLE 0 0 70
ISHARES TR COHEN STEER REIT 464287564   991 18,088 SH   OTR 0 961 17,127
ISHARES TR COHEN STEER REIT 464287564   3 50 SH   SOLE 0 0 50
ISHARES TR CONSER ALLOC ETF 464289883   3,702 110,155 SH   OTR 0 0 110,155
ISHARES TR CORE DIV GRWTH 46434V621   957 19,149 SH   OTR 0 7,341 11,808
ISHARES TR CORE DIV GRWTH 46434V621   14 287 SH   SOLE 0 0 287
ISHARES TR CORE INTL AGGR 46435G672   4,051 85,137 SH   OTR 0 2,383 82,754
ISHARES TR CORE INTL AGGR 46435G672   90 1,885 SH   SOLE 0 0 1,885
ISHARES TR CORE MSCI EAFE 46432F842   2,828 45,873 SH   OTR 0 260 45,613
ISHARES TR CORE MSCI EAFE 46432F842   32 521 SH   SOLE 0 0 521
ISHARES TR CORE MSCI EURO 46434V738   1,357 28,567 SH   OTR 0 0 28,567
ISHARES TR CORE S&P SCP ETF 464287804   990 10,465 SH   OTR 0 309 10,156
ISHARES TR CORE S&P SCP ETF 464287804   0 1 SH   SOLE 0 0 1
ISHARES TR CORE S&P500 ETF 464287200   5,322 13,853 SH   OTR 0 1,388 12,465
ISHARES TR CORE TOTAL USD 46434V613   59 1,308 SH   OTR 0 1,308 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   1,765 38,484 SH   OTR 0 2,357 36,127
ISHARES TR ESG AW MSCI EAFE 46435G516   7 108 SH   OTR 0 17 91
ISHARES TR ESG AW MSCI EAFE 46435G516   73 1,124 SH   SOLE 0 0 1,124
ISHARES TR ESG AWR MSCI USA 46435G425   251 2,968 SH   OTR 0 2,855 113
ISHARES TR ESG AWR MSCI USA 46435G425   126 1,494 SH   SOLE 0 0 1,494
ISHARES TR ESG AWR US AGRGT 46435U549   9 181 SH   OTR 0 0 181
ISHARES TR ESG AWR US AGRGT 46435U549   207 4,441 SH   SOLE 0 0 4,441
ISHARES TR FLTG RATE NT ETF 46429B655   4,523 89,865 SH   OTR 0 0 89,865
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 9,182 SH   OTR 0 0 9,182
ISHARES TR IBOXX INV CP ETF 464287242   50 473 SH   OTR 0 0 473
ISHARES TR IBOXX INV CP ETF 464287242   180 1,706 SH   SOLE 0 0 1,706
ISHARES TR INTL EQTY FACTOR 46434V274   9,947 404,321 SH   OTR 0 10,279 394,042
ISHARES TR INTL EQTY FACTOR 46434V274   172 7,011 SH   SOLE 0 0 7,011
ISHARES TR INTRM GOV CR ETF 464288612   0 4 SH   OTR 0 0 4
ISHARES TR ISHS 1-5YR INVS 464288646   1,124 22,552 SH   OTR 0 0 22,552
ISHARES TR ISHS 5-10YR INVT 464288638   1,104 22,314 SH   OTR 0 0 22,314
ISHARES TR JPMORGAN USD EMG 464288281   3,071 36,281 SH   OTR 0 1,177 35,104
ISHARES TR JPMORGAN USD EMG 464288281   48 572 SH   SOLE 0 0 572
ISHARES TR MBS ETF 464288588   985 10,620 SH   OTR 0 229 10,391
ISHARES TR MBS ETF 464288588   5 53 SH   SOLE 0 0 53
ISHARES TR MODERT ALLOC ETF 464289875   239 6,290 SH   OTR 0 0 6,290
ISHARES TR MRGSTR MD CP GRW 464288307   2,287 42,453 SH   OTR 0 0 42,453
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 8,066 SH   OTR 0 169 7,897
ISHARES TR MSCI INTL VLU FT 46435G409   1 62 SH   SOLE 0 0 62
ISHARES TR MSCI USA MIN VOL 46429B697   3,405 47,234 SH   OTR 0 434 46,800
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 4,338 SH   OTR 0 0 4,338
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 1,182 SH   OTR 0 1,182 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   1,302 6,075 SH   OTR 0 0 6,075
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   9,041 82,246 SH   OTR 0 0 82,246
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   3,604 71,487 SH   OTR 0 0 71,487
ISHARES TR U.S. FIN SVC ETF 464287770   1,884 11,960 SH   OTR 0 0 11,960
ISHARES TR U.S. MED DVC ETF 464288810   406 7,731 SH   OTR 0 0 7,731
ISHARES TR U.S. TECH ETF 464287721   1,649 22,148 SH   OTR 0 363 21,785
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 18,454 SH   OTR 0 0 18,454
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,878 20,748 SH   OTR 0 0 20,748
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   4,813 141,545 SH   OTR 0 4,009 137,536
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   81 2,396 SH   SOLE 0 0 2,396
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   703 12,272 SH   OTR 0 0 12,272
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   300 3,673 SH   OTR 0 7 3,666
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   250 3,055 SH   SOLE 0 0 3,055
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   615 12,480 SH   OTR 0 25 12,455
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   550 11,169 SH   SOLE 0 0 11,169
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,020 81,587 SH   OTR 0 3,735 77,852
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,198 24,307 SH   SOLE 0 0 24,307
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   272 7,007 SH   OTR 0 15 6,992
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   222 5,740 SH   SOLE 0 0 5,740
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   12,227 145,274 SH   OTR 0 4,951 140,323
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   464 5,514 SH   SOLE 0 0 5,514
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,970 36,138 SH   OTR 0 10 36,128
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   241 4,427 SH   SOLE 0 0 4,427
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   588 13,411 SH   OTR 0 20 13,391
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   377 8,616 SH   SOLE 0 0 8,616
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,778 29,300 SH   OTR 0 61 29,239
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,315 24,427 SH   SOLE 0 0 24,427
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   598 14,648 SH   OTR 0 0 14,648
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   3,353 66,896 SH   OTR 0 18 66,878
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   382 7,624 SH   SOLE 0 0 7,624
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   3,680 80,373 SH   OTR 0 82 80,291
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   2,115 46,187 SH   SOLE 0 0 46,187
JANUS DETROIT STR TR HENDERSON MTG 47103U852   297 6,545 SH   OTR 0 0 6,545
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,357 28,622 SH   OTR 0 0 28,622
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,440 110,435 SH   OTR 0 0 110,435
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   25 514 SH   SOLE 0 0 514
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   338 7,271 SH   OTR 0 0 7,271
JOHNSON & JOHNSON COM 478160104   1 7 SH   OTR 0 0 7
JPMORGAN CHASE & CO COM 46625H100   212 1,577 SH   SOLE 0 0 1,577
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 10,048 SH   OTR 0 0 10,048
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 17,088 SH   OTR 0 0 17,088
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 1,297 SH   OTR 0 0 1,297
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   1,708 7,121 SH   OTR 0 0 7,121
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 1,711 SH   OTR 0 0 1,711
MORGAN STANLEY COM NEW 617446448   110 1,300 SH   OTR 0 0 1,300
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   2,246 45,941 SH   OTR 0 0 45,941
NVIDIA CORPORATION COM 67066G104   317 2,167 SH   OTR 0 0 2,167
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 8,111 SH   OTR 0 0 8,111
PACER FDS TR LUNT LRGCP MULTI 69374H816   11,244 319,781 SH   OTR 0 7,204 312,577
PACER FDS TR LUNT LRGCP MULTI 69374H816   180 5,130 SH   SOLE 0 0 5,130
PACER FDS TR LUNT MDCAP MLT 69374H725   320 10,212 SH   OTR 0 0 10,212
PACKAGING CORP AMER COM 695156109   12 91 SH   OTR 0 0 91
PALO ALTO NETWORKS INC COM 697435105   185 1,328 SH   OTR 0 0 1,328
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 2,223 SH   SOLE 0 0 2,223
PAYPAL HLDGS INC COM 70450Y103   202 2,832 SH   OTR 0 0 2,832
PG&E CORP COM 69331C108   273 16,765 SH   SOLE 0 0 16,765
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   617 6,918 SH   OTR 0 0 6,918
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,433 28,738 SH   OTR 0 446 28,292
PIMCO ETF TR ACTIVE BD ETF 72201R775   27,932 308,722 SH   OTR 0 7,816 300,906
PIMCO ETF TR ACTIVE BD ETF 72201R775   488 5,392 SH   SOLE 0 0 5,392
PIMCO ETF TR BROAD US TIPS 72201R403   292 5,387 SH   OTR 0 687 4,700
PIMCO ETF TR BROAD US TIPS 72201R403   54 999 SH   SOLE 0 0 999
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   501 5,072 SH   OTR 0 1,995 3,077
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   376 3,998 SH   OTR 0 1,299 2,699
PIMCO ETF TR INV GRD CRP BD 72201R817   856 9,194 SH   OTR 0 1,493 7,701
PIMCO ETF TR INV GRD CRP BD 72201R817   172 1,850 SH   SOLE 0 0 1,850
PIMCO INCOME STRATEGY FD II COM 72201J104   89 12,575 SH   SOLE 0 0 12,575
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 3,153 SH   OTR 0 0 3,153
PROCTER AND GAMBLE CO COM 742718109   233 1,540 SH   SOLE 0 0 1,540
PROLOGIS INC. COM 74340W103   438 3,885 SH   OTR 0 0 3,885
PROSHARES TR HD REPLICATION 74347X294   2 49 SH   OTR 0 0 49
PROSHARES TR HD REPLICATION 74347X294   124 2,643 SH   SOLE 0 0 2,643
PROSHARES TR PSHS ULT S&P 500 74347R107   538 12,108 SH   OTR 0 0 12,108
PROSHARES TR PSHS ULTRA QQQ 74347R206   459 13,097 SH   OTR 0 0 13,097
PROSHARES TR SHRT 20+YR TRE 74347X849   9,353 412,385 SH   OTR 0 0 412,385
PROSHARES TR SHT 7-10 YR TR 74348A608   9,818 342,673 SH   OTR 0 0 342,673
PRUDENTIAL FINL INC COM 744320102   251 2,530 SH   OTR 0 0 2,530
QUALCOMM INC COM 747525103   421 3,832 SH   OTR 0 0 3,832
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 2,908 SH   SOLE 0 0 2,908
RBB FD INC MOTLEY FOL ETF 74933W601   321 10,546 SH   OTR 0 0 10,546
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   305 12,871 SH   OTR 0 292 12,579
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2 98 SH   SOLE 0 0 98
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   736 22,848 SH   OTR 0 526 22,322
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6 173 SH   SOLE 0 0 173
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   194 3,939 SH   OTR 0 117 3,822
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 5,399 SH   OTR 0 0 5,399
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,926 102,605 SH   OTR 0 0 102,605
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,347 15,406 SH   OTR 0 0 15,406
SELECT SECTOR SPDR TR ENERGY 81369Y506   182 2,083 SH   SOLE 0 0 2,083
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   101 2,978 SH   OTR 0 2,672 306
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2 40 SH   OTR 0 0 40
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,940 30,510 SH   OTR 0 0 30,510
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,922 79,407 SH   OTR 0 1,658 77,749
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,901 102,336 SH   OTR 0 2,062 100,274
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4 26 SH   SOLE 0 0 26
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   373 3,803 SH   OTR 0 0 3,803
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,410 90,908 SH   OTR 0 0 90,908
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   286 3,683 SH   OTR 0 0 3,683
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4 46 SH   SOLE 0 0 46
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,772 118,715 SH   OTR 0 0 118,715
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3 28 SH   SOLE 0 0 28
SIMON PPTY GROUP INC NEW COM 828806109   233 1,985 SH   SOLE 0 0 1,985
SPDR GOLD TR GOLD SHS 78463V107   4 25 SH   SOLE 0 0 25
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,850 53,347 SH   OTR 0 6,096 47,251
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,393 249,031 SH   OTR 0 36,609 212,422
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,896 87,876 SH   OTR 0 15,090 72,786
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,251 42,489 SH   OTR 0 7,319 35,170
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,277 16,410 SH   OTR 0 2,466 13,944
SPDR S&P 500 ETF TR TR UNIT 78462F103   155 405 SH   SOLE 0 0 405
SPDR SER TR BBG CONV SEC ETF 78464A359   3,328 51,723 SH   OTR 0 0 51,723
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,741 94,428 SH   OTR 0 828 93,600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   193,491 2,115,375 SH   OTR 0 583 2,114,792
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   79 856 SH   SOLE 0 0 856
SPDR SER TR BLOOMBERG EMERGI 78464A391   955 46,474 SH   OTR 0 1,012 45,462
SPDR SER TR BLOOMBERG INVT 78468R200   6,503 213,961 SH   OTR 0 0 213,961
SPDR SER TR BLOOMBERG INVT 78468R200   32 1,038 SH   SOLE 0 0 1,038
SPDR SER TR BLOOMBERG SHT TE 78468R408   798 32,938 SH   OTR 0 0 32,938
SPDR SER TR MSCI USA STRTGIC 78468R812   962 8,724 SH   OTR 0 198 8,526
SPDR SER TR MSCI USA STRTGIC 78468R812   7 66 SH   SOLE 0 0 66
SPDR SER TR PORTFLI INTRMDIT 78464A672   649 23,013 SH   OTR 0 2,160 20,853
SPDR SER TR PORTFLI INTRMDIT 78464A672   73 2,587 SH   SOLE 0 0 2,587
SPDR SER TR PORTFOLI S&P1500 78464A805   1,831 38,721 SH   OTR 0 0 38,721
SPDR SER TR PORTFOLI S&P1500 78464A805   10 214 SH   SOLE 0 0 214
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,768 189,734 SH   OTR 0 1,220 188,514
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,674 57,635 SH   OTR 0 1,976 55,659
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 25 SH   SOLE 0 0 25
SPDR SER TR PORTFOLIO S&P400 78464A847   1,786 42,036 SH   OTR 0 7,504 34,532
SPDR SER TR PORTFOLIO S&P400 78464A847   0 0 SH   SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,012 89,210 SH   OTR 0 0 89,210
SPDR SER TR PORTFOLIO S&P500 78464A854   22 492 SH   SOLE 0 0 492
SPDR SER TR PORTFOLIO S&P600 78468R853   1,261 34,097 SH   OTR 0 6,556 27,541
SPDR SER TR PORTFOLIO S&P600 78468R853   0 0 SH   SOLE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   700 24,217 SH   OTR 0 1,064 23,153
SPDR SER TR PORTFOLIO SH TSR 78468R101   2 73 SH   SOLE 0 0 73
SPDR SER TR PORTFOLIO SHORT 78464A474   6,023 205,029 SH   OTR 0 576 204,453
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   1,037 26,193 SH   OTR 0 0 26,193
SPDR SER TR PRTFLO S&P500 VL 78464A508   15 391 SH   SOLE 0 0 391
SPDR SER TR S&P KENSHO CLEAN 78468R655   271 3,309 SH   OTR 0 95 3,214
SPDR SER TR S&P KENSHO CLEAN 78468R655   2 19 SH   SOLE 0 0 19
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,905 119,976 SH   OTR 0 687 119,289
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   2 58 SH   OTR 0 0 58
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   5,597 218,555 SH   OTR 0 4,700 213,855
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   7,459 191,695 SH   OTR 0 29,609 162,086
SYNOPSYS INC COM 871607107   194 608 SH   OTR 0 0 608
TAPESTRY INC COM 876030107   116 3,054 SH   OTR 0 0 3,054
TE CONNECTIVITY LTD SHS H84989104   24 205 SH   OTR 0 0 205
TESLA INC COM 88160R101   182 1,485 SH   OTR 0 0 1,485
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 4,704 SH   OTR 0 0 4,704
T-MOBILE US INC COM 872590104   224 1,601 SH   OTR 0 0 1,601
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   1,056 44,768 SH   OTR 0 0 44,768
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   1,206 137,835 SH   OTR 0 0 137,835
ULTA BEAUTY INC COM 90384S303   24 52 SH   OTR 0 0 52
UNITEDHEALTH GROUP INC COM 91324P102   805 1,518 SH   OTR 0 0 1,518
VAIL RESORTS INC COM 91879Q109   5 23 SH   OTR 0 0 23
VANECK ETF TRUST CEF MUNI INCOME 92189F460   237 10,993 SH   OTR 0 6,962 4,031
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,105 151,901 SH   OTR 0 2,134 149,767
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   61 2,241 SH   SOLE 0 0 2,241
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   506 10,029 SH   OTR 0 6,352 3,677
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   542 11,891 SH   OTR 0 7,531 4,360
VANECK ETF TRUST LONG MUNI ETF 92189F536   171 9,771 SH   OTR 0 6,188 3,583
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   159 9,444 SH   OTR 0 5,981 3,463
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,239 10,614 SH   OTR 0 0 10,614
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   4,904 65,146 SH   OTR 0 465 64,681
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   64 847 SH   SOLE 0 0 847
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,041 28,420 SH   OTR 0 313 28,107
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   73 1,536 SH   OTR 0 307 1,229
VANGUARD INDEX FDS GROWTH ETF 922908736   241 1,129 SH   OTR 0 0 1,129
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,269 13,026 SH   OTR 0 0 13,026
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 1,378 SH   OTR 0 1,259 119
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4 20 SH   SOLE 0 0 20
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,038 180,241 SH   OTR 0 0 180,241
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   79 2,027 SH   OTR 0 2,027 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   9,674 150,310 SH   OTR 0 3,572 146,738
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   904 15,464 SH   OTR 0 0 15,464
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,211 118,834 SH   OTR 0 0 118,834
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,910 64,851 SH   OTR 0 0 64,851
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   27 604 SH   OTR 0 0 604
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   248 4,295 SH   OTR 0 0 4,295
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,117 28,164 SH   OTR 0 338 27,826
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 3,174 SH   OTR 0 3,174 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   678 6,264 SH   OTR 0 5,089 1,175
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,188 31,633 SH   OTR 0 193 31,440
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9 66 SH   SOLE 0 0 66
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   652 6,341 SH   OTR 0 131 6,210
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5 44 SH   SOLE 0 0 44
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,468 8,533 SH   OTR 0 0 8,533
VANGUARD WORLD FDS INF TECH ETF 92204A702   304 952 SH   OTR 0 914 38
VERIZON COMMUNICATIONS INC COM 92343V104   63 1,605 SH   OTR 0 0 1,605
VERIZON COMMUNICATIONS INC COM 92343V104   140 3,563 SH   SOLE 0 0 3,563
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   1,893 38,924 SH   OTR 0 0 38,924
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 1,896 SH   OTR 0 0 1,896
WALMART INC COM 931142103   206 1,450 SH   SOLE 0 0 1,450
WASTE MGMT INC DEL COM 94106L109   268 1,708 SH   SOLE 0 0 1,708
WELLS FARGO CO NEW COM 949746101   104 2,503 SH   OTR 0 0 2,503
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   24,748 492,295 SH   OTR 0 170 492,125
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 5,844 SH   SOLE 0 0 5,844
WISDOMTREE TR US LARGECAP DIVD 97717W307   205 3,313 SH   OTR 0 0 3,313
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,684 61,020 SH   OTR 0 0 61,020
WORKDAY INC CL A 98138H101   12 74 SH   OTR 0 0 74