The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 3 | 29 | SH | OTR | 0 | 0 | 29 | |||
ABBVIE INC | COM | 00287Y109 | 339 | 2,121 | SH | OTR | 0 | 0 | 2,121 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 4 | 211 | SH | OTR | 0 | 0 | 211 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26 | 89 | SH | OTR | 0 | 0 | 89 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 21 | SH | OTR | 0 | 0 | 21 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22 | 57 | SH | OTR | 0 | 0 | 57 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14 | 139 | SH | OTR | 0 | 0 | 139 | |||
ALBEMARLE CORP | COM | 012653101 | 60 | 271 | SH | OTR | 0 | 0 | 271 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 2,004 | SH | OTR | 0 | 0 | 2,004 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 207 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 253 | 2,430 | SH | OTR | 0 | 0 | 2,430 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 51 | SH | OTR | 0 | 0 | 51 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 120 | SH | OTR | 0 | 0 | 120 | |||
AMAZON COM INC | COM | 023135106 | 243 | 2,362 | SH | OTR | 0 | 0 | 2,362 | |||
AMAZON COM INC | COM | 023135106 | 137 | 1,331 | SH | OTR | 0 | 0 | 1,331 | |||
AMDOCS LTD | SHS | G02602103 | 74 | 772 | SH | OTR | 0 | 0 | 772 | |||
AMDOCS LTD | SHS | G02602103 | 6 | 61 | SH | OTR | 0 | 0 | 61 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 26 | 154 | SH | OTR | 0 | 0 | 154 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73 | 358 | SH | OTR | 0 | 0 | 358 | |||
AMYRIS INC | COM NEW | 03236M200 | 19 | 13,460 | SH | OTR | 0 | 0 | 13,460 | |||
ANALOG DEVICES INC | COM | 032654105 | 32 | 162 | SH | OTR | 0 | 0 | 162 | |||
APPLE INC | COM | 037833100 | 1,135 | 6,879 | SH | OTR | 0 | 0 | 6,879 | |||
APPLE INC | COM | 037833100 | 1,259 | 7,636 | SH | OTR | 0 | 0 | 7,636 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 26 | SH | OTR | 0 | 0 | 26 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 70 | SH | OTR | 0 | 0 | 70 | |||
AT&T INC | COM | 00206R102 | 221 | 11,474 | SH | OTR | 0 | 0 | 11,474 | |||
AT&T INC | COM | 00206R102 | 116 | 6,026 | SH | OTR | 0 | 0 | 6,026 | |||
AVERY DENNISON CORP | COM | 053611109 | 11 | 62 | SH | OTR | 0 | 0 | 62 | |||
BANK AMERICA CORP | COM | 060505104 | 103 | 3,626 | SH | OTR | 0 | 0 | 3,626 | |||
BANK AMERICA CORP | COM | 060505104 | 149 | 5,204 | SH | OTR | 0 | 0 | 5,204 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 486 | SH | OTR | 0 | 0 | 486 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 771 | SH | OTR | 0 | 0 | 771 | |||
BORGWARNER INC | COM | 099724106 | 21 | 435 | SH | OTR | 0 | 0 | 435 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 331 | SH | OTR | 0 | 0 | 331 | |||
BP PLC | SPONSORED ADR | 055622104 | 241 | 6,345 | SH | OTR | 0 | 0 | 6,345 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108 | 1,561 | SH | OTR | 0 | 0 | 1,561 | |||
BROADCOM INC | COM | 11135F101 | 114 | 177 | SH | OTR | 0 | 0 | 177 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 64 | 715 | SH | OTR | 0 | 0 | 715 | |||
CATERPILLAR INC | COM | 149123101 | 285 | 1,247 | SH | OTR | 0 | 0 | 1,247 | |||
CATERPILLAR INC | COM | 149123101 | 6 | 25 | SH | OTR | 0 | 0 | 25 | |||
CBRE GROUP INC | CL A | 12504L109 | 48 | 665 | SH | OTR | 0 | 0 | 665 | |||
CDW CORP | COM | 12514G108 | 76 | 392 | SH | OTR | 0 | 0 | 392 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14 | 86 | SH | OTR | 0 | 0 | 86 | |||
CHEVRON CORP NEW | COM | 166764100 | 5 | 34 | SH | OTR | 0 | 0 | 34 | |||
CHEVRON CORP NEW | COM | 166764100 | 359 | 2,195 | SH | OTR | 0 | 0 | 2,195 | |||
CISCO SYS INC | COM | 17275R102 | 31 | 584 | SH | OTR | 0 | 0 | 584 | |||
CITIGROUP INC | COM NEW | 172967424 | 3 | 52 | SH | OTR | 0 | 0 | 52 | |||
CITIGROUP INC | COM NEW | 172967424 | 128 | 2,728 | SH | OTR | 0 | 0 | 2,728 | |||
CNA FINL CORP | COM | 126117100 | 2 | 48 | SH | OTR | 0 | 0 | 48 | |||
COCA COLA CO | COM | 191216100 | 4 | 58 | SH | OTR | 0 | 0 | 58 | |||
COCA COLA CO | COM | 191216100 | 5 | 80 | SH | OTR | 0 | 0 | 80 | |||
COMCAST CORP NEW | CL A | 20030N101 | 29 | 761 | SH | OTR | 0 | 0 | 761 | |||
COMCAST CORP NEW | CL A | 20030N101 | 133 | 3,512 | SH | OTR | 0 | 0 | 3,512 | |||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 126 | SH | OTR | 0 | 0 | 126 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 75 | SH | OTR | 0 | 0 | 75 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 2 | SH | OTR | 0 | 0 | 2 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238 | 479 | SH | OTR | 0 | 0 | 479 | |||
CROCS INC | COM | 227046109 | 22 | 168 | SH | OTR | 0 | 0 | 168 | |||
CUMMINS INC | COM | 231021106 | 3 | 12 | SH | OTR | 0 | 0 | 12 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 98 | 631 | SH | OTR | 0 | 0 | 631 | |||
DEERE & CO | COM | 244199105 | 100 | 241 | SH | OTR | 0 | 0 | 241 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69 | 1,973 | SH | OTR | 0 | 0 | 1,973 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 185 | SH | OTR | 0 | 0 | 185 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 76 | 538 | SH | OTR | 0 | 0 | 538 | |||
DISNEY WALT CO | COM | 254687106 | 4 | 35 | SH | OTR | 0 | 0 | 35 | |||
DISNEY WALT CO | COM | 254687106 | 11 | 106 | SH | OTR | 0 | 0 | 106 | |||
DOVER CORP | COM | 260003108 | 16 | 104 | SH | OTR | 0 | 0 | 104 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 18 | SH | OTR | 0 | 0 | 18 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 20 | 44 | SH | OTR | 0 | 0 | 44 | |||
EOG RES INC | COM | 26875P101 | 231 | 2,016 | SH | OTR | 0 | 0 | 2,016 | |||
EOG RES INC | COM | 26875P101 | 11 | 100 | SH | OTR | 0 | 0 | 100 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 17 | 229 | SH | OTR | 0 | 0 | 229 | |||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 31,240 | 1,670,098 | SH | OTR | 2,3 | 0 | 40,158 | 1,629,940 | ||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 1,327 | 69,205 | SH | OTR | 2,3 | 0 | 1,713 | 67,492 | ||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 6,211 | 308,230 | SH | OTR | 2,3 | 0 | 7,778 | 300,452 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 81,393 | 3,691,374 | SH | OTR | 2,3 | 0 | 34,419 | 3,656,955 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 24,488 | 1,146,933 | SH | OTR | 2,3 | 0 | 28,929 | 1,118,004 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 18,595 | 845,418 | SH | OTR | 2,3 | 0 | 12,617 | 832,801 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 | 3,813 | 183,020 | SH | OTR | 2 | 0 | 13,993 | 169,027 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 21,772 | 1,036,201 | SH | OTR | 2,3 | 0 | 111,157 | 925,044 | ||
EXELON CORP | COM | 30161N101 | 2 | 45 | SH | OTR | 0 | 0 | 45 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 90 | SH | OTR | 0 | 0 | 90 | |||
EXXON MOBIL CORP | COM | 30231G102 | 431 | 3,923 | SH | OTR | 0 | 0 | 3,923 | |||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 318 | 6,772 | SH | OTR | 0 | 919 | 5,853 | |||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 5 | 106 | SH | OTR | 0 | 0 | 106 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 53 | SH | OTR | 0 | 0 | 53 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 453 | 27,110 | SH | OTR | 0 | 991 | 26,119 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 24 | 1,433 | SH | OTR | 0 | 0 | 1,433 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 22 | 432 | SH | OTR | 0 | 0 | 432 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 129 | 2,545 | SH | OTR | 0 | 0 | 2,545 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,828 | 77,811 | SH | OTR | 0 | 2,199 | 75,612 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 23 | 961 | SH | OTR | 0 | 0 | 961 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1 | 20 | SH | OTR | 0 | 0 | 20 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 99 | 2,482 | SH | OTR | 0 | 0 | 2,482 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 48 | 1,027 | SH | OTR | 0 | 0 | 1,027 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 22 | 451 | SH | OTR | 0 | 0 | 451 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 318 | 11,590 | SH | OTR | 0 | 0 | 11,590 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 196 | 10,094 | SH | OTR | 0 | 0 | 10,094 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 638 | 23,940 | SH | OTR | 0 | 1,122 | 22,818 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 43 | 1,631 | SH | OTR | 0 | 0 | 1,631 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 962 | 21,430 | SH | OTR | 0 | 916 | 20,514 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 60 | 1,330 | SH | OTR | 0 | 0 | 1,330 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4 | 80 | SH | OTR | 4 | 0 | 0 | 80 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2 | 37 | SH | OTR | 0 | 0 | 37 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13 | 294 | SH | OTR | 0 | 0 | 294 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 633 | 29,243 | SH | OTR | 0 | 4,305 | 24,938 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 135 | 6,236 | SH | OTR | 0 | 0 | 6,236 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 24 | 986 | SH | OTR | 0 | 0 | 986 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 10 | 418 | SH | OTR | 0 | 0 | 418 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8 | 197 | SH | OTR | 0 | 0 | 197 | |||
FIRSTENERGY CORP | COM | 337932107 | 127 | 3,168 | SH | OTR | 0 | 0 | 3,168 | |||
FISERV INC | COM | 337738108 | 21 | 181 | SH | OTR | 0 | 0 | 181 | |||
FORD MTR CO DEL | COM | 345370860 | 43 | 3,371 | SH | OTR | 0 | 0 | 3,371 | |||
FORD MTR CO DEL | COM | 345370860 | 153 | 12,111 | SH | OTR | 0 | 0 | 12,111 | |||
FORTIVE CORP | COM | 34959J108 | 3 | 47 | SH | OTR | 0 | 0 | 47 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 246 | 9,511 | SH | OTR | 0 | 0 | 9,511 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8 | 138 | SH | OTR | 0 | 0 | 138 | |||
GENERAL MLS INC | COM | 370334104 | 47 | 549 | SH | OTR | 0 | 0 | 549 | |||
GENERAL MLS INC | COM | 370334104 | 18 | 212 | SH | OTR | 0 | 0 | 212 | |||
GEOPARK LTD | USD SHS | G38327105 | 1,032 | 90,830 | SH | OTR | 0 | 0 | 90,830 | |||
GILEAD SCIENCES INC | COM | 375558103 | 235 | 2,825 | SH | OTR | 0 | 0 | 2,825 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 293 | 12,312 | SH | OTR | 0 | 333 | 11,979 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 14 | 553 | SH | OTR | 0 | 0 | 553 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 96 | 6,094 | SH | OTR | 0 | 130 | 5,964 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 21 | 1,311 | SH | OTR | 0 | 0 | 1,311 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 262 | 14,324 | SH | OTR | 0 | 405 | 13,919 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 10 | 548 | SH | OTR | 0 | 0 | 548 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 17 | 573 | SH | OTR | 0 | 0 | 573 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 221 | 7,510 | SH | OTR | 0 | 0 | 7,510 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 349 | 14,932 | SH | OTR | 0 | 396 | 14,536 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 23 | 989 | SH | OTR | 0 | 0 | 989 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 231 | 11,106 | SH | OTR | 0 | 264 | 10,842 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 9 | 417 | SH | OTR | 0 | 0 | 417 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,313 | 32,868 | SH | OTR | 1 | 0 | 0 | 32,868 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 239 | 7,150 | SH | OTR | 0 | 188 | 6,962 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 11 | 330 | SH | OTR | 0 | 0 | 330 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 173 | 5,839 | SH | OTR | 0 | 193 | 5,646 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 7 | 253 | SH | OTR | 0 | 0 | 253 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 536 | 31,315 | SH | OTR | 0 | 19,719 | 11,596 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5 | 270 | SH | OTR | 0 | 0 | 270 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 306 | 13,359 | SH | OTR | 0 | 7,019 | 6,340 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 28 | 1,198 | SH | OTR | 0 | 0 | 1,198 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 191 | 7,576 | SH | OTR | 0 | 185 | 7,391 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 17 | 664 | SH | OTR | 0 | 0 | 664 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 93 | 7,490 | SH | OTR | 0 | 160 | 7,330 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 17 | 1,368 | SH | OTR | 0 | 0 | 1,368 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 384 | 9,468 | SH | OTR | 0 | 9,083 | 385 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 128 | 3,153 | SH | OTR | 0 | 0 | 3,153 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 31 | 2,640 | SH | OTR | 0 | 0 | 2,640 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1 | 121 | SH | OTR | 0 | 0 | 121 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 598 | 21,067 | SH | OTR | 0 | 3,538 | 17,529 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 29 | 1,056 | SH | OTR | 0 | 0 | 1,056 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 340 | 17,177 | SH | OTR | 0 | 8,088 | 9,089 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 24 | 1,178 | SH | OTR | 0 | 0 | 1,178 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 66 | 3,238 | SH | OTR | 0 | 101 | 3,137 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 5 | 257 | SH | OTR | 0 | 0 | 257 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 484 | 4,827 | SH | OTR | 2,5 | 0 | 0 | 4,827 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 12 | 121 | SH | OTR | 2,5 | 0 | 0 | 121 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 487 | 16,386 | SH | OTR | 0 | 2,093 | 14,293 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5 | 162 | SH | OTR | 0 | 0 | 162 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,112 | 62,939 | SH | OTR | 0 | 269 | 62,670 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 117 | 1,448 | SH | OTR | 0 | 0 | 1,448 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84 | 257 | SH | OTR | 0 | 0 | 257 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 40 | SH | OTR | 0 | 0 | 40 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 79 | 301 | SH | OTR | 0 | 0 | 301 | |||
HONEYWELL INTL INC | COM | 438516106 | 2 | 8 | SH | OTR | 0 | 0 | 8 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 68 | 621 | SH | OTR | 0 | 0 | 621 | |||
HP INC | COM | 40434L105 | 54 | 1,838 | SH | OTR | 0 | 0 | 1,838 | |||
HUNTSMAN CORP | COM | 447011107 | 49 | 1,778 | SH | OTR | 0 | 0 | 1,778 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 192 | 6,080 | SH | OTR | 0 | 0 | 6,080 | |||
INTEL CORP | COM | 458140100 | 4 | 108 | SH | OTR | 0 | 0 | 108 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 15 | 184 | SH | OTR | 0 | 0 | 184 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2 | 25 | SH | OTR | 0 | 0 | 25 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88 | 666 | SH | OTR | 0 | 0 | 666 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 198 | 1,513 | SH | OTR | 0 | 0 | 1,513 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 87 | 2,323 | SH | OTR | 0 | 0 | 2,323 | |||
INTUIT | COM | 461202103 | 1 | 2 | SH | OTR | 0 | 0 | 2 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 122 | 10,056 | SH | OTR | 0 | 0 | 10,056 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 188 | 5,727 | SH | OTR | 0 | 0 | 5,727 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,254 | 88,168 | SH | OTR | 0 | 10,514 | 77,654 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1 | 80 | SH | OTR | 0 | 0 | 80 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 29 | 1,521 | SH | OTR | 0 | 0 | 1,521 | |||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 89 | 3,573 | SH | OTR | 0 | 0 | 3,573 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 332 | 16,098 | SH | OTR | 0 | 0 | 16,098 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 22 | 1,060 | SH | OTR | 0 | 0 | 1,060 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,307 | 28,139 | SH | OTR | 0 | 3,240 | 24,899 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 20 | 420 | SH | OTR | 0 | 0 | 420 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 10,202 | 290,310 | SH | OTR | 0 | 10,452 | 279,858 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 111 | 3,149 | SH | OTR | 0 | 0 | 3,149 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 164 | 2,601 | SH | OTR | 0 | 70 | 2,531 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 7 | 112 | SH | OTR | 0 | 0 | 112 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 4,428 | 144,461 | SH | OTR | 0 | 3,793 | 140,668 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 84 | 2,732 | SH | OTR | 0 | 0 | 2,732 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 226 | 1,558 | SH | OTR | 0 | 128 | 1,430 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12 | 85 | SH | OTR | 0 | 0 | 85 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 887 | 18,746 | SH | OTR | 0 | 0 | 18,746 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,457 | 17,004 | SH | OTR | 0 | 0 | 17,004 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 42 | SH | OTR | 0 | 0 | 42 | |||
IQVIA HLDGS INC | COM | 46266C105 | 19 | 93 | SH | OTR | 0 | 0 | 93 | |||
IRON MTN INC DEL | COM | 46284V101 | 18 | 341 | SH | OTR | 0 | 0 | 341 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 319 | 8,527 | SH | OTR | 0 | 0 | 8,527 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,118 | 22,923 | SH | OTR | 0 | 1,189 | 21,734 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 185 | SH | OTR | 0 | 0 | 185 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 592 | 12,008 | SH | OTR | 0 | 0 | 12,008 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 10 | 203 | SH | OTR | 0 | 0 | 203 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,154 | 11,931 | SH | OTR | 0 | 0 | 11,931 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 112 | 5,046 | SH | OTR | 0 | 0 | 5,046 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 158 | 7,156 | SH | OTR | 0 | 0 | 7,156 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,070 | 30,525 | SH | OTR | 2 | 0 | 0 | 30,525 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,049 | 10,575 | SH | OTR | 0 | 0 | 10,575 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,813 | 67,481 | SH | OTR | 0 | 1,092 | 66,389 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 169 | 4,049 | SH | OTR | 0 | 0 | 4,049 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,965 | 206,481 | SH | OTR | 5 | 0 | 750 | 205,731 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 89 | 1,083 | SH | OTR | 5 | 0 | 0 | 1,083 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 383 | 7,304 | SH | OTR | 0 | 0 | 7,304 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,584 | 13,823 | SH | OTR | 0 | 154 | 13,669 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,342 | 50,216 | SH | OTR | 1 | 0 | 822 | 49,394 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 67 | 628 | SH | OTR | 1 | 0 | 0 | 628 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,173 | 52,472 | SH | OTR | 1 | 0 | 0 | 52,472 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 93 | 929 | SH | OTR | 0 | 0 | 929 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 260 | 2,620 | SH | OTR | 0 | 0 | 2,620 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 325 | 5,855 | SH | OTR | 0 | 595 | 5,260 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 50 | SH | OTR | 0 | 0 | 50 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,632 | 132,494 | SH | OTR | 5 | 0 | 0 | 132,494 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 743 | 14,864 | SH | OTR | 0 | 8,098 | 6,766 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18 | 355 | SH | OTR | 0 | 0 | 355 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,509 | 92,135 | SH | OTR | 0 | 3,121 | 89,014 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 137 | 2,813 | SH | OTR | 0 | 0 | 2,813 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,876 | 43,026 | SH | OTR | 0 | 0 | 43,026 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 82 | 1,230 | SH | OTR | 0 | 0 | 1,230 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 799 | 15,247 | SH | OTR | 1 | 0 | 0 | 15,247 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 750 | 7,754 | SH | OTR | 0 | 100 | 7,654 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,595 | 13,611 | SH | OTR | 0 | 1,480 | 12,131 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 103 | 2,240 | SH | OTR | 0 | 2,240 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22 | 216 | SH | OTR | 0 | 0 | 216 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 147 | 1,574 | SH | OTR | 0 | 1,574 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,603 | 33,041 | SH | OTR | 0 | 2,336 | 30,705 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6 | 94 | SH | OTR | 0 | 19 | 75 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 74 | 1,027 | SH | OTR | 0 | 0 | 1,027 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 200 | 2,213 | SH | OTR | 0 | 2,058 | 155 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 182 | 2,012 | SH | OTR | 0 | 0 | 2,012 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 14 | 285 | SH | OTR | 0 | 61 | 224 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 253 | 5,273 | SH | OTR | 0 | 0 | 5,273 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 543 | 21,458 | SH | OTR | 0 | 21 | 21,437 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 529 | 7,556 | SH | OTR | 0 | 0 | 7,556 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 271 | 9,182 | SH | OTR | 0 | 0 | 9,182 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18 | 612 | SH | OTR | 0 | 0 | 612 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57 | 523 | SH | OTR | 0 | 0 | 523 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 157 | 1,433 | SH | OTR | 0 | 0 | 1,433 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 2 | 78 | SH | OTR | 0 | 0 | 78 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 13,410 | 506,184 | SH | OTR | 0 | 13,259 | 492,925 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 159 | 5,998 | SH | OTR | 0 | 0 | 5,998 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6 | 109 | SH | OTR | 4 | 0 | 0 | 109 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6 | 108 | SH | OTR | 4 | 0 | 0 | 108 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,322 | 38,526 | SH | OTR | 0 | 1,312 | 37,214 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 41 | 481 | SH | OTR | 0 | 0 | 481 | |||
ISHARES TR | MBS ETF | 464288588 | 1,009 | 10,645 | SH | OTR | 0 | 365 | 10,280 | |||
ISHARES TR | MBS ETF | 464288588 | 25 | 268 | SH | OTR | 0 | 0 | 268 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 67 | 736 | SH | OTR | 0 | 0 | 736 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 419 | 22,382 | SH | OTR | 0 | 0 | 22,382 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,342 | 59,675 | SH | OTR | 0 | 629 | 59,046 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 29 | 209 | SH | OTR | 0 | 116 | 93 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 18 | 127 | SH | OTR | 0 | 0 | 127 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,072 | 24,770 | SH | OTR | 0 | 951 | 23,819 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 45 | 365 | SH | OTR | 0 | 0 | 365 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 139 | 1,499 | SH | OTR | 0 | 0 | 1,499 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 160 | 1,481 | SH | OTR | 0 | 1,463 | 18 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 70 | 2,245 | SH | OTR | 0 | 532 | 1,713 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 150 | SH | OTR | 0 | 0 | 150 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,448 | 18,202 | SH | OTR | 0 | 0 | 18,202 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 4 | SH | OTR | 0 | 0 | 4 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 153 | 1,100 | SH | OTR | 0 | 0 | 1,100 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90 | 507 | SH | OTR | 0 | 0 | 507 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,750 | 43,036 | SH | OTR | 0 | 0 | 43,036 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10 | 86 | SH | OTR | 0 | 0 | 86 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 22,151 | 200,465 | SH | OTR | 5 | 0 | 0 | 200,465 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,332 | 105,383 | SH | OTR | 1 | 0 | 0 | 105,383 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,236 | 8,189 | SH | OTR | 0 | 0 | 8,189 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 352 | 6,525 | SH | OTR | 0 | 0 | 6,525 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 50 | 590 | SH | OTR | 0 | 0 | 590 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,078 | 11,615 | SH | OTR | 0 | 689 | 10,926 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 29 | 1,259 | SH | OTR | 0 | 1,259 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8 | 361 | SH | OTR | 0 | 0 | 361 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1 | 63 | SH | OTR | 0 | 0 | 63 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 6,408 | 176,760 | SH | OTR | 0 | 5,246 | 171,514 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 73 | 2,011 | SH | OTR | 0 | 0 | 2,011 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 647 | 10,868 | SH | OTR | 0 | 0 | 10,868 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 4,250 | 90,513 | SH | OTR | 0 | 100 | 90,413 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,593 | 55,224 | SH | OTR | 0 | 0 | 55,224 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 489 | 10,889 | SH | OTR | 0 | 15 | 10,874 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 318 | 7,057 | SH | OTR | 0 | 0 | 7,057 | |||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 316 | 3,790 | SH | OTR | 0 | 8 | 3,782 | |||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 272 | 3,271 | SH | OTR | 0 | 0 | 3,271 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 718 | 14,226 | SH | OTR | 0 | 29 | 14,197 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 617 | 12,231 | SH | OTR | 0 | 0 | 12,231 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,401 | 45,903 | SH | OTR | 0 | 2,327 | 43,576 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,201 | 22,970 | SH | OTR | 0 | 0 | 22,970 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 283 | 7,081 | SH | OTR | 0 | 15 | 7,066 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 241 | 6,058 | SH | OTR | 0 | 0 | 6,058 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 13,242 | 154,368 | SH | OTR | 0 | 4,960 | 149,408 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 466 | 5,430 | SH | OTR | 0 | 0 | 5,430 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,008 | 36,772 | SH | OTR | 0 | 10 | 36,762 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 255 | 4,679 | SH | OTR | 0 | 0 | 4,679 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 2,688 | 28,092 | SH | OTR | 0 | 59 | 28,033 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 2,343 | 24,511 | SH | OTR | 0 | 0 | 24,511 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 628 | 13,920 | SH | OTR | 0 | 0 | 13,920 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2 | 50 | SH | OTR | 0 | 0 | 50 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 305 | 6,038 | SH | OTR | 0 | 8 | 6,030 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 170 | 3,367 | SH | OTR | 0 | 0 | 3,367 | |||
JABIL INC | COM | 466313103 | 53 | 605 | SH | OTR | 0 | 0 | 605 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 74 | 1,553 | SH | OTR | 0 | 0 | 1,553 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 443 | 8,954 | SH | OTR | 4 | 0 | 0 | 8,954 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 29 | 588 | SH | OTR | 4 | 0 | 0 | 588 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 24 | SH | OTR | 0 | 0 | 24 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 125 | 953 | SH | OTR | 0 | 0 | 953 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 177 | 1,362 | SH | OTR | 0 | 0 | 1,362 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 14 | 387 | SH | OTR | 0 | 0 | 387 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 21 | 159 | SH | OTR | 0 | 0 | 159 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 144 | 8,164 | SH | OTR | 0 | 0 | 8,164 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 775 | SH | OTR | 0 | 0 | 775 | |||
KLA CORP | COM NEW | 482480100 | 57 | 144 | SH | OTR | 0 | 0 | 144 | |||
KRAFT HEINZ CO | COM | 500754106 | 79 | 2,037 | SH | OTR | 0 | 0 | 2,037 | |||
KROGER CO | COM | 501044101 | 87 | 1,749 | SH | OTR | 0 | 0 | 1,749 | |||
LOWES COS INC | COM | 548661107 | 84 | 420 | SH | OTR | 0 | 0 | 420 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 19 | SH | OTR | 0 | 0 | 19 | |||
MARATHON PETE CORP | COM | 56585A102 | 132 | 974 | SH | OTR | 0 | 0 | 974 | |||
MARATHON PETE CORP | COM | 56585A102 | 6 | 43 | SH | OTR | 0 | 0 | 43 | |||
MCDONALDS CORP | COM | 580135101 | 32 | 113 | SH | OTR | 0 | 0 | 113 | |||
MCDONALDS CORP | COM | 580135101 | 244 | 874 | SH | OTR | 0 | 0 | 874 | |||
MCKESSON CORP | COM | 58155Q103 | 92 | 261 | SH | OTR | 0 | 0 | 261 | |||
MERCK & CO INC | COM | 58933Y105 | 127 | 1,189 | SH | OTR | 0 | 0 | 1,189 | |||
MERCK & CO INC | COM | 58933Y105 | 32 | 300 | SH | OTR | 0 | 0 | 300 | |||
META PLATFORMS INC | CL A | 30303M102 | 48 | 227 | SH | OTR | 0 | 0 | 227 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26 | 307 | SH | OTR | 0 | 0 | 307 | |||
MICROSOFT CORP | COM | 594918104 | 925 | 3,210 | SH | OTR | 0 | 0 | 3,210 | |||
MICROSOFT CORP | COM | 594918104 | 256 | 886 | SH | OTR | 0 | 0 | 886 | |||
MONDELEZ INTL INC | CL A | 609207105 | 23 | 326 | SH | OTR | 0 | 0 | 326 | |||
MOODYS CORP | COM | 615369105 | 2 | 6 | SH | OTR | 0 | 0 | 6 | |||
MORGAN STANLEY | COM NEW | 617446448 | 87 | 984 | SH | OTR | 0 | 0 | 984 | |||
NETFLIX INC | COM | 64110L106 | 1 | 2 | SH | OTR | 0 | 0 | 2 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 473 | 52,350 | SH | OTR | 0 | 0 | 52,350 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 42 | 549 | SH | OTR | 0 | 0 | 549 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 11 | 56 | SH | OTR | 0 | 0 | 56 | |||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 275 | 10,092 | SH | OTR | 0 | 0 | 10,092 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 419 | 10,334 | SH | OTR | 0 | 0 | 10,334 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 12 | 325 | SH | OTR | 0 | 0 | 325 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 3 | SH | OTR | 0 | 0 | 3 | |||
NVIDIA CORPORATION | COM | 67066G104 | 22 | 80 | SH | OTR | 0 | 0 | 80 | |||
OKTA INC | CL A | 679295105 | 84 | 972 | SH | OTR | 0 | 0 | 972 | |||
ORACLE CORP | COM | 68389X105 | 11 | 107 | SH | OTR | 0 | 0 | 107 | |||
PACCAR INC | COM | 693718108 | 62 | 847 | SH | OTR | 0 | 0 | 847 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 319 | 8,411 | SH | OTR | 0 | 0 | 8,411 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 14,167 | 409,086 | SH | OTR | 0 | 9,845 | 399,241 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 153 | 4,430 | SH | OTR | 0 | 0 | 4,430 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 351 | 10,542 | SH | OTR | 0 | 0 | 10,542 | |||
PACKAGING CORP AMER | COM | 695156109 | 11 | 77 | SH | OTR | 0 | 0 | 77 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 36 | SH | OTR | 0 | 0 | 36 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 18 | 54 | SH | OTR | 0 | 0 | 54 | |||
PAYCHEX INC | COM | 704326107 | 220 | 1,921 | SH | OTR | 0 | 0 | 1,921 | |||
PFIZER INC | COM | 717081103 | 5 | 113 | SH | OTR | 0 | 0 | 113 | |||
PFIZER INC | COM | 717081103 | 44 | 1,078 | SH | OTR | 0 | 0 | 1,078 | |||
PG&E CORP | COM | 69331C108 | 233 | 14,423 | SH | OTR | 0 | 0 | 14,423 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 94 | 966 | SH | OTR | 0 | 0 | 966 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 712 | 7,804 | SH | OTR | 4 | 0 | 0 | 7,804 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 104 | 2,031 | SH | OTR | 0 | 440 | 1,591 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 30,123 | 324,748 | SH | OTR | 0 | 8,151 | 316,597 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 480 | 5,172 | SH | OTR | 0 | 0 | 5,172 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 841 | 15,088 | SH | OTR | 0 | 2,340 | 12,748 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 189 | 3,392 | SH | OTR | 0 | 0 | 3,392 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 501 | 5,045 | SH | OTR | 0 | 1,968 | 3,077 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 900 | 9,496 | SH | OTR | 0 | 1,384 | 8,112 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 723 | 7,501 | SH | OTR | 0 | 424 | 7,077 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 59 | 614 | SH | OTR | 0 | 0 | 614 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 183 | 25,475 | SH | OTR | 0 | 0 | 25,475 | |||
PIONEER NAT RES CO | COM | 723787107 | 17 | 85 | SH | OTR | 0 | 0 | 85 | |||
PIONEER NAT RES CO | COM | 723787107 | 535 | 2,620 | SH | OTR | 0 | 0 | 2,620 | |||
PPL CORP | COM | 69351T106 | 2 | 60 | SH | OTR | 0 | 0 | 60 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 32 | SH | OTR | 0 | 0 | 32 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 198 | 1,333 | SH | OTR | 0 | 0 | 1,333 | |||
PROLOGIS INC. | COM | 74340W103 | 427 | 3,424 | SH | OTR | 0 | 0 | 3,424 | |||
PROSHARES TR | HD REPLICATION | 74347X294 | 62 | 1,298 | SH | OTR | 0 | 0 | 1,298 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 624 | 12,431 | SH | OTR | 0 | 0 | 12,431 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 670 | 13,517 | SH | OTR | 0 | 0 | 13,517 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 33 | SH | OTR | 0 | 0 | 33 | |||
QUALCOMM INC | COM | 747525103 | 67 | 530 | SH | OTR | 0 | 0 | 530 | |||
QUALCOMM INC | COM | 747525103 | 12 | 96 | SH | OTR | 0 | 0 | 96 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16 | 157 | SH | OTR | 0 | 0 | 157 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 247 | 2,516 | SH | OTR | 0 | 0 | 2,516 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,883 | 81,384 | SH | OTR | 0 | 0 | 81,384 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 66 | 3,516 | SH | OTR | 0 | 0 | 3,516 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12 | 92 | SH | OTR | 0 | 0 | 92 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 4 | SH | OTR | 0 | 0 | 4 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 328 | 13,379 | SH | OTR | 0 | 305 | 13,074 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 39 | 1,591 | SH | OTR | 0 | 0 | 1,591 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 949 | 27,260 | SH | OTR | 0 | 620 | 26,640 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 91 | 2,604 | SH | OTR | 0 | 0 | 2,604 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 231 | 4,588 | SH | OTR | 0 | 140 | 4,448 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 27 | 529 | SH | OTR | 0 | 0 | 529 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 954 | 19,546 | SH | OTR | 0 | 0 | 19,546 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 246 | 3,782 | SH | OTR | 0 | 0 | 3,782 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 147 | 2,262 | SH | OTR | 0 | 0 | 2,262 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,070 | 121,981 | SH | OTR | 1 | 0 | 0 | 121,981 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,205 | 14,542 | SH | OTR | 0 | 0 | 14,542 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 175 | 2,121 | SH | OTR | 0 | 0 | 2,121 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 69 | 2,157 | SH | OTR | 0 | 1,940 | 217 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 11 | SH | OTR | 0 | 0 | 11 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,750 | 25,076 | SH | OTR | 1 | 0 | 0 | 25,076 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,080 | 67,999 | SH | OTR | 1 | 0 | 1,647 | 66,352 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,246 | 71,415 | SH | OTR | 1 | 0 | 2,141 | 69,274 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 372 | 3,679 | SH | OTR | 0 | 0 | 3,679 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,800 | 41,355 | SH | OTR | 1 | 0 | 0 | 41,355 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 293 | 3,632 | SH | OTR | 0 | 0 | 3,632 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9 | 113 | SH | OTR | 0 | 0 | 113 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,731 | 84,309 | SH | OTR | 1 | 0 | 0 | 84,309 | ||
SOUTHERN CO | COM | 842587107 | 5 | 74 | SH | OTR | 0 | 0 | 74 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 93 | 280 | SH | OTR | 0 | 0 | 280 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 749 | 4,089 | SH | OTR | 0 | 91 | 3,998 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5 | 25 | SH | OTR | 0 | 0 | 25 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 26 | 365 | SH | OTR | 0 | 0 | 365 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 2,879 | 75,669 | SH | OTR | 0 | 6,367 | 69,302 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,234 | 256,366 | SH | OTR | 0 | 36,642 | 219,724 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,243 | 95,016 | SH | OTR | 0 | 15,695 | 79,321 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,583 | 51,059 | SH | OTR | 0 | 7,211 | 43,848 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,153 | 22,357 | SH | OTR | 0 | 3,037 | 19,320 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143 | 350 | SH | OTR | 0 | 0 | 350 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,079 | 60,826 | SH | OTR | 0 | 0 | 60,826 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,281 | 67,391 | SH | OTR | 0 | 993 | 66,398 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 177,524 | 1,933,390 | SH | OTR | 4,5 | 0 | 590 | 1,932,800 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 110 | 1,202 | SH | OTR | 4,5 | 0 | 0 | 1,202 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,154 | 54,313 | SH | OTR | 0 | 1,066 | 53,247 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 275 | 2,960 | SH | OTR | 0 | 22 | 2,938 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 407 | 13,364 | SH | OTR | 4 | 0 | 0 | 13,364 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 44 | 1,452 | SH | OTR | 4 | 0 | 0 | 1,452 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,502 | 60,480 | SH | OTR | 0 | 0 | 60,480 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,542 | 13,308 | SH | OTR | 0 | 302 | 13,006 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 138 | 1,186 | SH | OTR | 0 | 0 | 1,186 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 689 | 23,821 | SH | OTR | 0 | 1,934 | 21,887 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 73 | 2,511 | SH | OTR | 0 | 0 | 2,511 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 361 | 7,170 | SH | OTR | 0 | 0 | 7,170 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 25 | 498 | SH | OTR | 0 | 0 | 498 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,348 | 129,798 | SH | OTR | 0 | 186 | 129,612 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,645 | 53,278 | SH | OTR | 0 | 1,347 | 51,931 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 25 | 814 | SH | OTR | 0 | 0 | 814 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,012 | 45,797 | SH | OTR | 0 | 7,473 | 38,324 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 406 | 8,431 | SH | OTR | 0 | 0 | 8,431 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 28 | 572 | SH | OTR | 0 | 0 | 572 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,059 | 80,982 | SH | OTR | 0 | 10,651 | 70,331 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 811 | 27,773 | SH | OTR | 0 | 1,219 | 26,554 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 108 | 3,685 | SH | OTR | 0 | 0 | 3,685 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,005 | 67,649 | SH | OTR | 4 | 0 | 646 | 67,003 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 88 | 2,970 | SH | OTR | 4 | 0 | 0 | 2,970 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 554 | 10,018 | SH | OTR | 0 | 0 | 10,018 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 310 | 3,579 | SH | OTR | 0 | 96 | 3,483 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 14 | 152 | SH | OTR | 0 | 0 | 152 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 463 | 3,388 | SH | OTR | 0 | 0 | 3,388 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,464 | 59,427 | SH | OTR | 4 | 0 | 409 | 59,018 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 2 | 60 | SH | OTR | 0 | 0 | 60 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 5,611 | 212,823 | SH | OTR | 0 | 3,714 | 209,109 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 8,178 | 203,651 | SH | OTR | 0 | 29,295 | 174,356 | |||
STELLANTIS N.V | SHS | N82405106 | 1 | 42 | SH | OTR | 0 | 0 | 42 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 15 | SH | OTR | 0 | 0 | 15 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,999 | 125,055 | SH | OTR | 0 | 0 | 125,055 | |||
TAPESTRY INC | COM | 876030107 | 96 | 2,251 | SH | OTR | 0 | 0 | 2,251 | |||
TARGET CORP | COM | 87612E106 | 81 | 491 | SH | OTR | 0 | 0 | 491 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 23 | 178 | SH | OTR | 0 | 0 | 178 | |||
TESLA INC | COM | 88160R101 | 81 | 391 | SH | OTR | 0 | 0 | 391 | |||
TESLA INC | COM | 88160R101 | 1 | 6 | SH | OTR | 0 | 0 | 6 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 5 | SH | OTR | 0 | 0 | 5 | |||
TJX COS INC NEW | COM | 872540109 | 1 | 16 | SH | OTR | 0 | 0 | 16 | |||
T-MOBILE US INC | COM | 872590104 | 1 | 6 | SH | OTR | 0 | 0 | 6 | |||
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 1,108 | 44,966 | SH | OTR | 0 | 0 | 44,966 | |||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 4 | 464 | SH | OTR | 0 | 0 | 464 | |||
ULTA BEAUTY INC | COM | 90384S303 | 26 | 46 | SH | OTR | 0 | 0 | 46 | |||
UNITED RENTALS INC | COM | 911363109 | 54 | 136 | SH | OTR | 0 | 0 | 136 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352 | 746 | SH | OTR | 0 | 0 | 746 | |||
UNUM GROUP | COM | 91529Y106 | 2 | 50 | SH | OTR | 0 | 0 | 50 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 115 | 823 | SH | OTR | 0 | 0 | 823 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 16 | 110 | SH | OTR | 0 | 0 | 110 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,141 | 219,246 | SH | OTR | 0 | 3,389 | 215,857 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 82 | 2,893 | SH | OTR | 0 | 0 | 2,893 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 36 | 1,119 | SH | OTR | 0 | 0 | 1,119 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 184 | 3,561 | SH | OTR | 0 | 0 | 3,561 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 184 | 3,955 | SH | OTR | 0 | 0 | 3,955 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 947 | 29,624 | SH | OTR | 0 | 0 | 29,624 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,350 | 69,927 | SH | OTR | 4 | 0 | 662 | 69,265 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 148 | 1,936 | SH | OTR | 4 | 0 | 0 | 1,936 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,049 | 27,755 | SH | OTR | 0 | 514 | 27,241 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17 | 342 | SH | OTR | 0 | 307 | 35 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 77 | 367 | SH | OTR | 0 | 324 | 43 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37 | 447 | SH | OTR | 0 | 447 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 368 | 980 | SH | OTR | 0 | 825 | 155 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28 | 149 | SH | OTR | 0 | 149 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283 | 1,386 | SH | OTR | 0 | 1,386 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4 | 20 | SH | OTR | 0 | 0 | 20 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,533 | 103,468 | SH | OTR | 1 | 0 | 0 | 103,468 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 82 | 2,027 | SH | OTR | 0 | 2,027 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,045 | 74,418 | SH | OTR | 1 | 0 | 440 | 73,978 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 63 | 691 | SH | OTR | 0 | 0 | 691 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,136 | 23,756 | SH | OTR | 0 | 0 | 23,756 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 915 | 15,264 | SH | OTR | 0 | 0 | 15,264 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,618 | 70,012 | SH | OTR | 1 | 0 | 0 | 70,012 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,433 | 43,053 | SH | OTR | 1 | 0 | 0 | 43,053 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 28 | 604 | SH | OTR | 0 | 0 | 604 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,885 | 442,179 | SH | OTR | 5 | 0 | 0 | 442,179 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,144 | 28,121 | SH | OTR | 0 | 536 | 27,585 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6 | 80 | SH | OTR | 0 | 0 | 80 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 79 | 1,093 | SH | OTR | 0 | 0 | 1,093 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 143 | 3,174 | SH | OTR | 0 | 3,174 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 587 | 5,566 | SH | OTR | 0 | 4,426 | 1,140 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 8 | SH | OTR | 0 | 0 | 8 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,633 | 39,355 | SH | OTR | 0 | 213 | 39,142 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 139 | 971 | SH | OTR | 0 | 0 | 971 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,928 | 9,425 | SH | OTR | 0 | 0 | 9,425 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 395 | 1,025 | SH | OTR | 0 | 983 | 42 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80 | 2,051 | SH | OTR | 0 | 0 | 2,051 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 119 | 3,061 | SH | OTR | 0 | 0 | 3,061 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 184 | 3,748 | SH | OTR | 0 | 0 | 3,748 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 12 | 248 | SH | OTR | 0 | 0 | 248 | |||
VISA INC | COM CL A | 92826C839 | 28 | 128 | SH | OTR | 0 | 0 | 128 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 40 | SH | OTR | 0 | 0 | 40 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 132 | 3,811 | SH | OTR | 0 | 0 | 3,811 | |||
WALMART INC | COM | 931142103 | 228 | 1,548 | SH | OTR | 0 | 0 | 1,548 | |||
WALMART INC | COM | 931142103 | 193 | 1,305 | SH | OTR | 0 | 0 | 1,305 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 11 | SH | OTR | 0 | 0 | 11 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 249 | 1,526 | SH | OTR | 0 | 0 | 1,526 | |||
WELLS FARGO CO NEW | COM | 949746101 | 17 | 415 | SH | OTR | 0 | 0 | 415 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 369 | 7,382 | SH | OTR | 5 | 0 | 167 | 7,215 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 34 | 682 | SH | OTR | 5 | 0 | 0 | 682 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 130 | 3,887 | SH | OTR | 0 | 0 | 3,887 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,652 | 26,508 | SH | OTR | 0 | 0 | 26,508 | |||
WORKDAY INC | CL A | 98138H101 | 17 | 85 | SH | OTR | 0 | 0 | 85 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,988 | 50,828 | SH | OTR | 1 | 0 | 0 | 50,828 |