0001593387-23-000005.txt : 20230810 0001593387-23-000005.hdr.sgml : 20230810 20230810162501 ACCESSION NUMBER: 0001593387-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16841 FILM NUMBER: 231159925 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001593387 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT GeoWealth Management, LLC

444 N. MICHIGAN AVE, STE 3150 CHICAGO IL 60611

13F COMBINATION REPORT 028-16841 000148222 801-71114 0001739728 028-18760 000281213 801-106677 CreativeOne Wealth, LLC 0001566653 028-15088 000126052 801-68642 Eqis Capital Management, Inc. 0001743404 028-18893 000175083 801-100512 Foundations Investment Advisors, LLC 0001663224 028-17491 000166585 801-80103 Darwin Wealth Management, LLC 0001766510 028-19093 000297165 801-113394 TrinityPoint Wealth, LLC 0001767340 028-19206 000154116 801-113754 Aspire Private Capital, LLC 0001776082 028-20168 000299723 801-114435 TRANSCEND CAPITAL ADVISORS, LLC 0001573876 028-15454 000146051 801-71112 Advisory Services Network, LLC 0001714107 028-18107 000136577 801-64637 Sage Capital Advisors,llc 0001845003 028-20606 000322879 801-126441 Golden State Equity Partners 0001977092 028-23223 000111436 801-69566 Legacy Capital Group California, Inc. 0001987855 028-23333 000288792 801-110755 KINGSWOOD WEALTH ADVISORS, LLC 0001776033 028-19519 000167995 801-107445 Golden State Wealth Management, LLC N Evan Lieberman 3127284923 Evan Lieberman Chicago IL 08-10-2023 5 554 855004 false 1 0001800938 028-19841 000286635 801-109973 One Charles Private Wealth Services, LLC 2 0001688539 028-18640 000151418 801-108439 CABANA LLC 3 0001666788 028-17377 000133025 801-65182 Kalos Management, Inc. 4 0001598416 028-16121 000169679 801-78794 Astor Investment Management LLC 5 0001908905 028-21755 000310635 801-119513 RWM Capital, LLC INFORMATION TABLE 2 06302023INFTBL.xml Q2202313F 3M CO COM 88579Y101 3 29 SH OTR 0 0 29 ABBVIE INC COM 00287Y109 292 2163 SH OTR 0 0 2163 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 87 SH OTR 0 0 87 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 17 SH SOLE 0 0 17 ADOBE SYSTEMS INCORPORATED COM 00724F101 54 113 SH OTR 0 0 113 ADVANCED MICRO DEVICES INC COM 007903107 26 225 SH OTR 0 0 225 AFLAC INC COM 001055102 554 7935 SH OTR 0 0 7935 AFLAC INC COM 001055102 0 4 SH SOLE 0 0 4 ALBEMARLE CORP COM 012653101 84 379 SH OTR 0 0 379 ALPHABET INC CAP STK CL A 02079K305 300 2516 SH 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HLDGS INC COM 46266C105 30 134 SH OTR 0 0 134 IRON MTN INC DEL COM 46284V101 18 316 SH OTR 0 0 316 ISHARES GOLD TR ISHARES NEW 464285204 409 11246 SH OTR 0 0 11246 ISHARES GOLD TR ISHARES NEW 464285204 0 1 SH SOLE 0 0 1 ISHARES INC CORE MSCI EMKT 46434G103 836 16956 SH OTR 0 1236 15720 ISHARES INC CORE MSCI EMKT 46434G103 120 2448 SH SOLE 0 0 2448 ISHARES INC MSCI EMRG CHN 46434G764 615 11843 SH OTR 0 0 11843 ISHARES INC MSCI EMRG CHN 46434G764 10 193 SH SOLE 0 0 193 ISHARES SILVER TR ISHARES 46428Q109 88 4231 SH OTR 0 0 4231 ISHARES SILVER TR ISHARES 46428Q109 149 7113 SH SOLE 0 0 7113 ISHARES TR 0-3 MNTH TREASRY 46436E718 344 3411 SH OTR 0 1770 1641 ISHARES TR 0-5YR HI YL CP 46434V407 2668 64388 SH OTR 0 1471 62917 ISHARES TR 0-5YR HI YL CP 46434V407 167 4025 SH SOLE 0 0 4025 ISHARES TR 1 3 YR TREAS BD 464287457 15392 189815 SH OTR 5 0 736 189079 ISHARES TR 1 3 YR TREAS BD 464287457 88 1091 SH SOLE 0 0 1091 ISHARES TR 10+ YR INVST GRD 464289511 877 17008 SH OTR 0 0 17008 ISHARES TR 10-20 YR TRS ETF 464288653 1773 16002 SH OTR 0 163 15839 ISHARES TR 10-20 YR TRS ETF 464288653 313 2827 SH SOLE 0 0 2827 ISHARES TR 20 YR TR BD ETF 464287432 6890 66936 SH OTR 1 0 954 65982 ISHARES TR 20 YR TR BD ETF 464287432 64 622 SH SOLE 0 0 622 ISHARES TR 3 7 YR TREAS BD 464288661 9378 81369 SH OTR 1 0 90 81279 ISHARES TR 3 7 YR TREAS BD 464288661 100 866 SH SOLE 0 0 866 ISHARES TR 7-10 YR TRSY BD 464287440 1631 16877 SH OTR 1 0 0 16877 ISHARES TR 7-10 YR TRSY BD 464287440 251 2595 SH SOLE 0 0 2595 ISHARES TR AGGRES ALLOC ETF 464289859 738 11123 SH OTR 0 0 11123 ISHARES TR CONSER ALLOC ETF 464289883 4204 119299 SH OTR 5 0 0 119299 ISHARES TR CONV BD ETF 46435G102 1837 24057 SH OTR 0 0 24057 ISHARES TR CORE DIV GRWTH 46434V621 607 11759 SH OTR 0 9692 2067 ISHARES TR CORE DIV GRWTH 46434V621 28 551 SH SOLE 0 0 551 ISHARES TR CORE INTL AGGR 46435G672 5004 101517 SH OTR 0 3039 98478 ISHARES TR CORE INTL AGGR 46435G672 112 2266 SH SOLE 0 0 2266 ISHARES TR CORE MSCI EAFE 46432F842 3555 52666 SH OTR 0 620 52046 ISHARES TR CORE MSCI EAFE 46432F842 93 1384 SH SOLE 0 0 1384 ISHARES TR CORE MSCI EURO 46434V738 809 15366 SH OTR 1 0 175 15191 ISHARES TR CORE MSCI EURO 46434V738 19 359 SH SOLE 0 0 359 ISHARES TR CORE S&P SCP ETF 464287804 114 1147 SH OTR 0 0 1147 ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH SOLE 0 0 1 ISHARES TR CORE S&P500 ETF 464287200 7317 16416 SH OTR 0 1585 14831 ISHARES TR CORE TOTAL USD 46434V613 497 10927 SH OTR 0 2272 8655 ISHARES TR CORE TOTAL USD 46434V613 0 0 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1128 11517 SH OTR 0 20 11497 ISHARES TR CORE US AGGBD ET 464287226 1277 13034 SH SOLE 0 0 13034 ISHARES TR CRE U S REIT ETF 464288521 70 1349 SH OTR 2 0 0 1349 ISHARES TR EAFE GRWTH ETF 464288885 293 3072 SH OTR 0 1726 1346 ISHARES TR EAFE GRWTH ETF 464288885 0 0 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1668 34075 SH OTR 0 2370 31705 ISHARES TR ESG AW MSCI EAFE 46435G516 1 19 SH OTR 0 19 0 ISHARES TR ESG AW MSCI EAFE 46435G516 83 1145 SH SOLE 0 0 1145 ISHARES TR ESG AWR MSCI USA 46435G425 224 2300 SH OTR 0 1512 788 ISHARES TR ESG AWR MSCI USA 46435G425 203 2085 SH SOLE 0 0 2085 ISHARES TR ESG AWR US AGRGT 46435U549 3 61 SH OTR 0 61 0 ISHARES TR ESG AWR US AGRGT 46435U549 256 5435 SH SOLE 0 0 5435 ISHARES TR HDG MSCI EAFE 46434V803 285 9182 SH OTR 0 0 9182 ISHARES TR IBOXX HI YD ETF 464288513 625 8328 SH OTR 0 131 8197 ISHARES TR IBOXX HI YD ETF 464288513 19 252 SH SOLE 0 0 252 ISHARES TR IBOXX INV CP ETF 464287242 632 5844 SH OTR 0 74 5770 ISHARES TR IBOXX INV CP ETF 464287242 154 1433 SH SOLE 0 0 1433 ISHARES TR INTERNATIONAL SL 46434V266 2 78 SH OTR 0 0 78 ISHARES TR INTL EQTY FACTOR 46434V274 5521 205887 SH OTR 0 13618 192269 ISHARES TR INTL EQTY FACTOR 46434V274 111 4130 SH SOLE 0 0 4130 ISHARES TR INTRM GOV CR ETF 464288612 0 4 SH OTR 0 0 4 ISHARES TR ISHS 1-5YR INVS 464288646 5 109 SH OTR 4 0 0 109 ISHARES TR ISHS 5-10YR INVT 464288638 5 108 SH OTR 4 0 0 108 ISHARES TR JPMORGAN USD EMG 464288281 1824 21103 SH OTR 0 963 20140 ISHARES TR JPMORGAN USD EMG 464288281 30 350 SH SOLE 0 0 350 ISHARES TR MBS ETF 464288588 358 3842 SH OTR 0 514 3328 ISHARES TR MBS ETF 464288588 19 200 SH SOLE 0 0 200 ISHARES TR MODERT ALLOC ETF 464289875 1214 30053 SH OTR 5 0 0 30053 ISHARES TR MSCI ACWI ETF 464288257 115 1201 SH OTR 0 0 1201 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 543 28318 SH OTR 0 0 28318 ISHARES TR MSCI KLD400 SOC 464288570 2997 35603 SH OTR 0 32 35571 ISHARES TR MSCI KLD400 SOC 464288570 13 150 SH SOLE 0 0 150 ISHARES TR MSCI USA MIN VOL 46429B697 3344 44980 SH OTR 0 789 44191 ISHARES TR MSCI USA MIN VOL 46429B697 0 0 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 29 204 SH OTR 0 0 204 ISHARES TR MSCI USA QLT FCT 46432F339 409 3040 SH OTR 0 1172 1868 ISHARES TR MSCI USA QLT FCT 46432F339 57 424 SH SOLE 0 0 424 ISHARES TR NATIONAL MUN ETF 464288414 443 4156 SH OTR 0 1604 2552 ISHARES TR PFD AND INCM SEC 464288687 27 892 SH OTR 0 888 4 ISHARES TR PFD AND INCM SEC 464288687 5 150 SH SOLE 0 0 150 ISHARES TR RUS 1000 GRW ETF 464287614 1581 5744 SH OTR 0 0 5744 ISHARES TR RUS 1000 VAL ETF 464287598 1 4 SH OTR 0 0 4 ISHARES TR RUS MD CP GR ETF 464287481 99 1024 SH OTR 0 0 1024 ISHARES TR RUS TP200 GR ETF 464289438 172 1084 SH OTR 0 0 1084 ISHARES TR RUSSELL 2000 ETF 464287655 156 835 SH OTR 0 0 835 ISHARES TR SELECT DIVID ETF 464287168 10 83 SH OTR 0 0 83 ISHARES TR SHORT TREAS BD 464288679 20618 186672 SH OTR 5 0 0 186672 ISHARES TR TIPS BD ETF 464287176 4 36 SH OTR 0 0 36 ISHARES TR TIPS BD ETF 464287176 0 0 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 2460 48552 SH OTR 1 0 0 48552 ISHARES TR U.S. FIN SVC ETF 464287770 1420 8986 SH OTR 0 0 8986 ISHARES TR U.S. MED DVC ETF 464288810 368 6514 SH OTR 0 0 6514 ISHARES TR U.S. REAL ES ETF 464287739 52 603 SH OTR 0 0 603 ISHARES TR U.S. TECH ETF 464287721 1326 12177 SH OTR 0 685 11492 ISHARES TR U.S. TECH ETF 464287721 0 0 SH SOLE 0 0 0 ISHARES TR US SML CAP EQT 46434V290 177 3298 SH OTR 0 0 3298 ISHARES TR US TREAS BD ETF 46429B267 152 6674 SH OTR 0 1279 5395 ISHARES TR US TREAS BD ETF 46429B267 0 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 515 9227 SH OTR 0 29 9198 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 660 11837 SH SOLE 0 0 11837 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 340 6413 SH OTR 0 22 6391 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 431 8097 SH SOLE 0 0 8097 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2783 76386 SH OTR 0 5455 70931 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 509 13975 SH SOLE 0 0 13975 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 662 10813 SH OTR 0 0 10813 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1021 18608 SH OTR 0 61 18547 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1326 24157 SH SOLE 0 0 24157 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 101 2180 SH OTR 0 0 2180 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 22 483 SH SOLE 0 0 483 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1263 15835 SH OTR 0 50 15785 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1678 21058 SH SOLE 0 0 21058 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 745 15978 SH OTR 0 34 15944 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 810 17386 SH SOLE 0 0 17386 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 9 189 SH OTR 0 0 189 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 12 257 SH SOLE 0 0 257 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 307 5957 SH OTR 0 547 5410 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 27 526 SH SOLE 0 0 526 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5066 57363 SH OTR 0 3988 53375 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 112 1276 SH SOLE 0 0 1276 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2883 52105 SH OTR 0 13 52092 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 279 5026 SH SOLE 0 0 5026 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 214 4735 SH OTR 0 8 4727 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 255 5644 SH SOLE 0 0 5644 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 38 391 SH OTR 0 0 391 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 43 445 SH SOLE 0 0 445 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1394 28820 SH OTR 0 0 28820 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 266 5315 SH OTR 0 0 5315 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6 115 SH SOLE 0 0 115 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 210 4743 SH OTR 0 15 4728 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 275 6222 SH SOLE 0 0 6222 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 2405 61741 SH OTR 0 568 61173 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 4 118 SH SOLE 0 0 118 JABIL INC COM 466313103 81 751 SH OTR 0 0 751 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1226 25660 SH OTR 0 0 25660 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 438 8796 SH OTR 4 0 0 8796 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30 607 SH SOLE 0 0 607 JOHNSON & JOHNSON COM 478160104 22 135 SH OTR 0 0 135 JPMORGAN CHASE & CO COM 46625H100 290 1994 SH OTR 0 0 1994 JPMORGAN CHASE & CO COM 46625H100 196 1354 SH SOLE 0 0 1354 KIMBERLY-CLARK CORP COM 494368103 43 312 SH OTR 0 0 312 KINDER MORGAN INC DEL COM 49456B101 141 8164 SH OTR 0 0 8164 KINDER MORGAN INC DEL COM 49456B101 13 775 SH SOLE 0 0 775 KLA CORP COM NEW 482480100 82 168 SH OTR 0 0 168 KRAFT HEINZ CO COM 500754106 71 2013 SH OTR 0 0 2013 KROGER CO COM 501044101 83 1765 SH OTR 0 0 1765 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 386 8786 SH OTR 0 0 8786 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2 72 SH OTR 0 72 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 134 4839 SH SOLE 0 0 4839 LOCKHEED MARTIN CORP COM 539830109 2 5 SH OTR 0 0 5 LOWES COS INC COM 548661107 130 577 SH OTR 0 0 577 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 19 SH OTR 0 0 19 MARATHON PETE CORP COM 56585A102 116 992 SH OTR 0 0 992 MASTERCARD INCORPORATED CL A 57636Q104 26 67 SH OTR 0 0 67 MCDONALDS CORP COM 580135101 11 36 SH OTR 0 0 36 MCDONALDS CORP COM 580135101 255 857 SH SOLE 0 0 857 MCKESSON CORP COM 58155Q103 109 255 SH OTR 0 0 255 MEDTRONIC PLC SHS G5960L103 50 561 SH OTR 0 0 561 MERCK & CO INC COM 58933Y105 141 1219 SH OTR 0 0 1219 MERCK & CO INC COM 58933Y105 35 300 SH SOLE 0 0 300 META PLATFORMS INC CL A 30303M102 20 69 SH OTR 0 0 69 MICROCHIP TECHNOLOGY INC. COM 595017104 26 291 SH OTR 0 0 291 MICROSOFT CORP COM 594918104 1100 3231 SH OTR 0 0 3231 MICROSOFT CORP COM 594918104 312 918 SH SOLE 0 0 918 MONDELEZ INTL INC CL A 609207105 13 180 SH OTR 0 0 180 MORGAN STANLEY COM NEW 617446448 94 1090 SH OTR 0 0 1090 NETFLIX INC COM 64110L106 2 4 SH OTR 0 0 4 NEW YORK CMNTY BANCORP INC COM 649445103 2 167 SH OTR 0 0 167 NEW YORK CMNTY BANCORP INC COM 649445103 17 1500 SH SOLE 0 0 1500 NEXTERA ENERGY INC COM 65339F101 20 265 SH OTR 0 0 265 NORFOLK SOUTHN CORP COM 655844108 13 52 SH OTR 0 0 52 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 1294 44499 SH OTR 0 0 44499 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 555 41066 SH OTR 0 0 41066 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 12972 301032 SH OTR 0 0 301032 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 592 39836 SH OTR 0 0 39836 NOVO-NORDISK A S ADR 670100205 12 73 SH OTR 0 0 73 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 12 326 SH OTR 0 0 326 NVIDIA CORPORATION COM 67066G104 77 181 SH OTR 0 0 181 NVIDIA CORPORATION COM 67066G104 34 80 SH SOLE 0 0 80 ORACLE CORP COM 68389X105 64 540 SH OTR 0 0 540 PACCAR INC COM 693718108 68 821 SH OTR 0 0 821 PACER FDS TR LUNT LRG CP ALTR 69374H717 712 18958 SH OTR 0 0 18958 PACER FDS TR LUNT LRGCP MULTI 69374H816 6671 174721 SH OTR 0 10233 164488 PACER FDS TR LUNT LRGCP MULTI 69374H816 115 3010 SH SOLE 0 0 3010 PACER FDS TR LUNT MDCAP MLT 69374H725 766 21579 SH OTR 0 0 21579 PARKER-HANNIFIN CORP COM 701094104 20 53 SH OTR 0 0 53 PAYCHEX INC COM 704326107 214 1909 SH SOLE 0 0 1909 PEPSICO INC COM 713448108 19 104 SH OTR 0 0 104 PFIZER INC COM 717081103 5 113 SH OTR 0 0 113 PFIZER INC COM 717081103 34 944 SH SOLE 0 0 944 PG&E CORP COM 69331C108 247 14336 SH SOLE 0 0 14336 PHILIP MORRIS INTL INC COM 718172109 646 6613 SH OTR 0 0 6613 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1666 18282 SH OTR 4 0 15 18267 PIMCO ETF TR 1-5 US TIP IDX 72201R205 47 919 SH OTR 0 0 919 PIMCO ETF TR ACTIVE BD ETF 72201R775 15265 166601 SH OTR 0 6320 160281 PIMCO ETF TR ACTIVE BD ETF 72201R775 211 2298 SH SOLE 0 0 2298 PIMCO ETF TR BROAD US TIPS 72201R403 954 17641 SH OTR 0 18 17623 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1267 12703 SH OTR 0 2563 10140 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1027 10943 SH OTR 0 1521 9422 PIMCO ETF TR INTER MUN BD ACT 72201R866 13 259 SH OTR 0 259 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2689 28367 SH OTR 0 428 27939 PIMCO ETF TR INV GRD CRP BD 72201R817 58 610 SH SOLE 0 0 610 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 36 721 SH OTR 0 721 0 PIMCO INCOME STRATEGY FD II COM 72201J104 256 35475 SH SOLE 0 0 35475 PIONEER NAT RES CO COM 723787107 17 84 SH OTR 0 0 84 PIONEER NAT RES CO COM 723787107 529 2555 SH SOLE 0 0 2555 PPL CORP COM 69351T106 2 60 SH OTR 0 0 60 PROCTER AND GAMBLE CO COM 742718109 3 21 SH OTR 0 0 21 PROCTER AND GAMBLE CO COM 742718109 196 1291 SH SOLE 0 0 1291 PROLOGIS INC. COM 74340W103 412 3359 SH OTR 0 0 3359 PROSHARES TR HD REPLICATION 74347X294 1 21 SH OTR 0 21 0 PROSHARES TR HD REPLICATION 74347X294 65 1341 SH SOLE 0 0 1341 PROSHARES TR PSHS ULT S&P 500 74347R107 1228 21110 SH OTR 0 0 21110 PROSHARES TR PSHS ULTRA QQQ 74347R206 1306 20293 SH OTR 0 0 20293 PRUDENTIAL FINL INC COM 744320102 2 23 SH OTR 0 0 23 QUALCOMM INC COM 747525103 94 787 SH OTR 0 0 787 QUALCOMM INC COM 747525103 6 50 SH SOLE 0 0 50 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15 150 SH OTR 0 0 150 RAYTHEON TECHNOLOGIES CORP COM 75513E101 245 2501 SH SOLE 0 0 2501 RBB FD INC MOTLEY FOL ETF 74933W601 3358 82423 SH OTR 0 0 82423 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 100 SH OTR 0 0 100 S&P GLOBAL INC COM 78409V104 1052 2623 SH OTR 0 0 2623 SALESFORCE INC COM 79466L302 125 588 SH OTR 0 0 588 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 317 12892 SH OTR 0 297 12595 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 89 3627 SH SOLE 0 0 3627 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 908 25462 SH OTR 0 587 24875 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 255 7168 SH SOLE 0 0 7168 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 767 13325 SH OTR 0 0 13325 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 242 3234 SH OTR 0 1087 2147 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 172 2301 SH SOLE 0 0 2301 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2696 51430 SH OTR 0 0 51430 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4183 64300 SH OTR 1 0 0 64300 SELECT SECTOR SPDR TR ENERGY 81369Y506 1078 13283 SH OTR 0 57 13226 SELECT SECTOR SPDR TR ENERGY 81369Y506 714 8793 SH SOLE 0 0 8793 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 137 4063 SH OTR 0 1926 2137 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3933 104321 SH OTR 0 1835 102486 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 63 1684 SH SOLE 0 0 1684 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7128 41965 SH OTR 2,1 0 0 41965 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5130 69181 SH OTR 2,1 0 1746 67435 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9661 72786 SH OTR 1 0 2192 70594 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 479 4471 SH OTR 2 0 42 4429 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2957 45187 SH OTR 1 0 0 45187 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3671 44291 SH OTR 0 0 44291 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9486 54559 SH OTR 2,1 0 0 54559 SOUTHERN CO COM 842587107 5 74 SH OTR 0 0 74 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 154 449 SH OTR 0 0 449 SPDR GOLD TR GOLD SHS 78463V107 1298 7279 SH OTR 0 682 6597 SPDR GOLD TR GOLD SHS 78463V107 4 25 SH SOLE 0 0 25 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 26 367 SH OTR 0 0 367 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3956 102685 SH OTR 0 6912 95773 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6833 209945 SH OTR 0 30779 179166 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4986 145054 SH OTR 0 21243 123811 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1788 58580 SH OTR 0 7532 51048 SPDR S&P 500 ETF TR TR UNIT 78462F103 14241 32128 SH OTR 0 3406 28722 SPDR S&P 500 ETF TR TR UNIT 78462F103 148 335 SH SOLE 0 0 335 SPDR SER TR BBG CONV SEC ETF 78464A359 4014 57382 SH OTR 0 0 57382 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1900 102930 SH OTR 0 7800 95130 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 186 10076 SH SOLE 0 0 10076 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 181417 1975775 SH OTR 4,5 0 838 1974937 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 134 1463 SH SOLE 0 0 1463 SPDR SER TR BLOOMBERG 3-12 M 78468R523 619 6219 SH OTR 0 0 6219 SPDR SER TR BLOOMBERG EMERGI 78464A391 1384 65515 SH OTR 0 1117 64398 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1111 12081 SH OTR 0 214 11867 SPDR SER TR BLOOMBERG INVT 78468R200 402 13087 SH OTR 4 0 0 13087 SPDR SER TR BLOOMBERG INVT 78468R200 28 902 SH SOLE 0 0 902 SPDR SER TR BLOOMBERG SHT TE 78468R408 3939 159454 SH OTR 0 0 159454 SPDR SER TR ICE PFD SEC ETF 78464A292 676 20192 SH OTR 0 0 20192 SPDR SER TR MSCI USA STRTGIC 78468R812 1515 12311 SH OTR 0 283 12028 SPDR SER TR MSCI USA STRTGIC 78468R812 421 3428 SH SOLE 0 0 3428 SPDR SER TR PORTFLI INTRMDIT 78464A672 532 18796 SH OTR 0 1677 17119 SPDR SER TR PORTFLI INTRMDIT 78464A672 70 2488 SH SOLE 0 0 2488 SPDR SER TR PORTFOLI S&P1500 78464A805 387 7119 SH OTR 0 0 7119 SPDR SER TR PORTFOLI S&P1500 78464A805 25 463 SH SOLE 0 0 463 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3545 139747 SH OTR 0 0 139747 SPDR SER TR PORTFOLIO LN TSR 78464A664 1388 46421 SH OTR 0 1016 45405 SPDR SER TR PORTFOLIO LN TSR 78464A664 72 2404 SH SOLE 0 0 2404 SPDR SER TR PORTFOLIO S&P400 78464A847 2296 50029 SH OTR 0 7585 42444 SPDR SER TR PORTFOLIO S&P400 78464A847 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 714 13688 SH OTR 0 0 13688 SPDR SER TR PORTFOLIO S&P500 78464A854 28 532 SH SOLE 0 0 532 SPDR SER TR PORTFOLIO S&P600 78468R853 2576 66311 SH OTR 0 9626 56685 SPDR SER TR PORTFOLIO S&P600 78468R853 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1311 45513 SH OTR 0 1425 44088 SPDR SER TR PORTFOLIO SH TSR 78468R101 388 13480 SH SOLE 0 0 13480 SPDR SER TR PORTFOLIO SHORT 78464A474 2199 74698 SH OTR 0 828 73870 SPDR SER TR PORTFOLIO SHORT 78464A474 286 9689 SH SOLE 0 0 9689 SPDR SER TR PRTFLO S&P500 GW 78464A409 841 13778 SH OTR 0 0 13778 SPDR SER TR PRTFLO S&P500 HI 78468R788 979 26413 SH OTR 0 0 26413 SPDR SER TR S&P KENSHO CLEAN 78468R655 318 3767 SH OTR 0 107 3660 SPDR SER TR S&P KENSHO CLEAN 78468R655 34 391 SH SOLE 0 0 391 SPDR SER TR SSGA US LRG ETF 78468R804 416 2959 SH OTR 0 0 2959 SPDR SER TR SSGA US LRG ETF 78468R804 23 161 SH SOLE 0 0 161 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1200 28672 SH OTR 4 0 425 28247 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2 57 SH OTR 0 0 57 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5188 200598 SH OTR 0 2157 198441 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 9569 220684 SH OTR 0 29262 191422 STEEL DYNAMICS INC COM 858119100 60 552 SH OTR 0 0 552 STMICROELECTRONICS N V NY REGISTRY 861012102 6 120 SH OTR 0 0 120 SYSCO CORP COM 871829107 20 267 SH OTR 0 0 267 SYSCO CORP COM 871829107 0 1 SH SOLE 0 0 1 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 579 17368 SH OTR 0 919 16449 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 46 1377 SH SOLE 0 0 1377 TAPESTRY INC COM 876030107 110 2560 SH OTR 0 0 2560 TARGET CORP COM 87612E106 66 501 SH OTR 0 0 501 TESLA INC COM 88160R101 68 261 SH OTR 0 0 261 TESLA INC COM 88160R101 2 6 SH SOLE 0 0 6 TEXAS INSTRS INC COM 882508104 3 17 SH OTR 0 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 19 37 SH OTR 0 0 37 TJX COS INC NEW COM 872540109 18 210 SH OTR 0 0 210 T-MOBILE US INC COM 872590104 18 128 SH OTR 0 0 128 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1169 44846 SH OTR 0 0 44846 ULTA BEAUTY INC COM 90384S303 26 57 SH OTR 0 0 57 UNILEVER PLC SPON ADR NEW 904767704 3 60 SH OTR 0 0 60 UNITED RENTALS INC COM 911363109 209 469 SH OTR 0 0 469 UNITEDHEALTH GROUP INC COM 91324P102 360 748 SH OTR 0 0 748 UNUM GROUP COM 91529Y106 82 1732 SH OTR 0 0 1732 US BANCORP DEL COM NEW 902973304 793 23991 SH OTR 0 0 23991 VALERO ENERGY CORP COM 91913Y100 109 934 SH OTR 0 0 934 VALERO ENERGY CORP COM 91913Y100 14 118 SH SOLE 0 0 118 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5206 187432 SH OTR 0 4508 182924 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 60 2166 SH SOLE 0 0 2166 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 36 696 SH OTR 2 0 0 696 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 926 29192 SH OTR 0 0 29192 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3056 38305 SH OTR 0 0 38305 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 51 SH OTR 2 0 0 51 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 68 895 SH OTR 2 0 0 895 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 21 SH SOLE 0 0 21 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2918 38606 SH OTR 2 0 623 37983 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 73 973 SH SOLE 0 0 973 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2712 37306 SH OTR 0 671 36635 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 307 SH OTR 0 307 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3137 21073 SH OTR 2 0 0 21073 VANGUARD INDEX FDS GROWTH ETF 922908736 35 122 SH OTR 0 0 122 VANGUARD INDEX FDS MID CAP ETF 922908629 116 535 SH OTR 2 0 324 211 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 691 1694 SH OTR 0 1455 239 VANGUARD INDEX FDS SMALL CP ETF 922908751 30 149 SH OTR 0 149 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 339 1535 SH OTR 0 1535 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 20 SH SOLE 0 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 7 49 SH OTR 0 0 49 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5523 101511 SH OTR 1 0 0 101511 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 2027 SH OTR 0 2027 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4697 67367 SH OTR 1 0 0 67367 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 67 688 SH OTR 0 0 688 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4 77 SH OTR 2 0 0 77 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 544 9268 SH OTR 0 0 9268 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4477 56661 SH OTR 1 0 0 56661 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3525 44900 SH OTR 1 0 0 44900 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 49 784 SH OTR 2 0 0 784 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22244 385311 SH OTR 5 0 0 385311 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1995 26380 SH OTR 0 742 25638 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4 52 SH OTR 2 0 0 52 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 83 1098 SH OTR 0 0 1098 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111 686 SH OTR 0 2 684 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 138 849 SH SOLE 0 0 849 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 147 3174 SH OTR 0 3174 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 469 4422 SH OTR 0 3321 1101 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH SOLE 0 0 8 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 119 1908 SH OTR 0 6 1902 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 156 2474 SH SOLE 0 0 2474 VANGUARD WORLD FD EXTENDED DUR 921910709 385 4425 SH OTR 0 345 4080 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5076 32438 SH OTR 0 193 32245 VANGUARD WORLD FD MEGA CAP INDEX 921910873 371 2375 SH SOLE 0 0 2375 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1588 6745 SH OTR 0 0 6745 VANGUARD WORLD FDS INF TECH ETF 92204A702 406 920 SH OTR 0 883 37 VERIZON COMMUNICATIONS INC COM 92343V104 61 1640 SH OTR 0 0 1640 VERIZON COMMUNICATIONS INC COM 92343V104 113 3043 SH SOLE 0 0 3043 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 178 3672 SH OTR 0 0 3672 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 13 260 SH SOLE 0 0 260 VISA INC COM CL A 92826C839 151 637 SH OTR 0 0 637 VISA INC COM CL A 92826C839 4 16 SH SOLE 0 0 16 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 40 SH OTR 0 0 40 WALGREENS BOOTS ALLIANCE INC COM 931427108 108 3788 SH SOLE 0 0 3788 WALMART INC COM 931142103 245 1559 SH OTR 0 0 1559 WALMART INC COM 931142103 195 1241 SH SOLE 0 0 1241 WASTE MGMT INC DEL COM 94106L109 2 11 SH OTR 0 0 11 WASTE MGMT INC DEL COM 94106L109 258 1491 SH SOLE 0 0 1491 WELLS FARGO CO NEW COM 949746101 44 1009 SH OTR 0 0 1009 WISDOMTREE TR JAPN HEDGE EQT 97717W851 323 3877 SH OTR 0 0 3877 WISDOMTREE TR US QTLY DIV GRT 97717X669 3444 51663 SH OTR 0 0 51663 WORKDAY INC CL A 98138H101 20 83 SH OTR 0 0 83 WORLD GOLD TR SPDR GLD MINIS 98149E303 2108 55352 SH OTR 1 0 431 54921