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 | 292 | 2,163 | SH | OTR | 0 | 0 | 2,163 | |||
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 | 7,935 | SH | OTR | 0 | 0 | 7,935 | |||
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 | 2,516 | SH | OTR | 0 | 0 | 2,516 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 239 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 309 | 2,554 | SH | OTR | 0 | 0 | 2,554 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 242 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 51 | SH | OTR | 0 | 0 | 51 | |||
AMAZON COM INC | COM | 023135106 | 328 | 2,513 | SH | OTR | 0 | 0 | 2,513 | |||
AMAZON COM INC | COM | 023135106 | 164 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
AMDOCS LTD | SHS | G02602103 | 51 | 511 | SH | OTR | 0 | 0 | 511 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 27 | 152 | SH | OTR | 0 | 0 | 152 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 21 | SH | OTR | 0 | 0 | 21 | |||
AMGEN INC | COM | 031162100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMYRIS INC | COM NEW | 03236M200 | 14 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | |||
ANALOG DEVICES INC | COM | 032654105 | 15 | 77 | SH | OTR | 0 | 0 | 77 | |||
APPLE INC | COM | 037833100 | 1,301 | 6,711 | SH | OTR | 0 | 0 | 6,711 | |||
APPLE INC | COM | 037833100 | 1,480 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 26 | SH | OTR | 0 | 0 | 26 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | |||
AT&T INC | COM | 00206R102 | 173 | 10,814 | SH | OTR | 0 | 0 | 10,814 | |||
AT&T INC | COM | 00206R102 | 96 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
BANK AMERICA CORP | COM | 060505104 | 117 | 4,098 | SH | OTR | 0 | 0 | 4,098 | |||
BANK AMERICA CORP | COM | 060505104 | 149 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 536 | SH | OTR | 0 | 0 | 536 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 13 | SH | OTR | 0 | 0 | 13 | |||
BECTON DICKINSON & CO | COM | 075887109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 31 | SH | OTR | 0 | 0 | 31 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262 | 766 | SH | SOLE | 0 | 0 | 766 | |||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 4 | 92 | SH | OTR | 2 | 0 | 0 | 92 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 25 | 302 | SH | OTR | 2 | 0 | 0 | 302 | ||
BORGWARNER INC | COM | 099724106 | 26 | 526 | SH | OTR | 0 | 0 | 526 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 327 | SH | OTR | 0 | 0 | 327 | |||
BP PLC | SPONSORED ADR | 055622104 | 211 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103 | 1,602 | SH | OTR | 0 | 0 | 1,602 | |||
BROADCOM INC | COM | 11135F101 | 198 | 229 | SH | OTR | 0 | 0 | 229 | |||
BROWN & BROWN INC | COM | 115236101 | 628 | 9,128 | SH | OTR | 0 | 0 | 9,128 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 68 | 504 | SH | OTR | 0 | 0 | 504 | |||
CATERPILLAR INC | COM | 149123101 | 305 | 1,238 | SH | OTR | 0 | 0 | 1,238 | |||
CATERPILLAR INC | COM | 149123101 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CBRE GROUP INC | CL A | 12504L109 | 60 | 745 | SH | OTR | 0 | 0 | 745 | |||
CDW CORP | COM | 12514G108 | 67 | 367 | SH | OTR | 0 | 0 | 367 | |||
CDW CORP | COM | 12514G108 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 85 | SH | OTR | 0 | 0 | 85 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CHEVRON CORP NEW | COM | 166764100 | 7 | 43 | SH | OTR | 0 | 0 | 43 | |||
CHEVRON CORP NEW | COM | 166764100 | 343 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
CHUBB LIMITED | COM | H1467J104 | 3 | 15 | SH | OTR | 0 | 0 | 15 | |||
CISCO SYS INC | COM | 17275R102 | 59 | 1,145 | SH | OTR | 0 | 0 | 1,145 | |||
CITIGROUP INC | COM NEW | 172967424 | 3 | 52 | SH | OTR | 0 | 0 | 52 | |||
CITIGROUP INC | COM NEW | 172967424 | 124 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
COCA COLA CO | COM | 191216100 | 3 | 46 | SH | OTR | 0 | 0 | 46 | |||
COCA COLA CO | COM | 191216100 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | |||
COMCAST CORP NEW | CL A | 20030N101 | 32 | 764 | SH | OTR | 0 | 0 | 764 | |||
COMCAST CORP NEW | CL A | 20030N101 | 146 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 105 | SH | OTR | 0 | 0 | 105 | |||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 256 | 476 | SH | SOLE | 0 | 0 | 476 | |||
CROCS INC | COM | 227046109 | 19 | 174 | SH | OTR | 0 | 0 | 174 | |||
CUMMINS INC | COM | 231021106 | 3 | 12 | SH | OTR | 0 | 0 | 12 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 104 | 622 | SH | OTR | 0 | 0 | 622 | |||
DEERE & CO | COM | 244199105 | 98 | 245 | SH | OTR | 0 | 0 | 245 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18 | 341 | SH | OTR | 0 | 0 | 341 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 179 | 3,757 | SH | OTR | 0 | 0 | 3,757 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 64 | 480 | SH | OTR | 0 | 0 | 480 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,921 | 295,017 | SH | OTR | 0 | 1,864 | 293,153 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,682 | 500,830 | SH | OTR | 0 | 2,906 | 497,924 | |||
DISNEY WALT CO | COM | 254687106 | 24 | 267 | SH | OTR | 0 | 0 | 267 | |||
DISNEY WALT CO | COM | 254687106 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | |||
DOVER CORP | COM | 260003108 | 14 | 96 | SH | OTR | 0 | 0 | 96 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 204 | SH | OTR | 0 | 0 | 204 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 27 | 61 | SH | OTR | 0 | 0 | 61 | |||
EOG RES INC | COM | 26875P101 | 223 | 1,947 | SH | OTR | 0 | 0 | 1,947 | |||
EOG RES INC | COM | 26875P101 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 15 | 223 | SH | OTR | 0 | 0 | 223 | |||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 13,988 | 737,802 | SH | OTR | 2,3 | 0 | 18,566 | 719,236 | ||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 4,682 | 238,495 | SH | OTR | 2,3 | 0 | 30,069 | 208,426 | ||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 27,127 | 1,337,785 | SH | OTR | 2,3 | 0 | 31,517 | 1,306,268 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 70,226 | 3,139,203 | SH | OTR | 2,3 | 0 | 60,374 | 3,078,829 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 21,292 | 966,091 | SH | OTR | 2,3 | 0 | 42,714 | 923,377 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 16,912 | 758,329 | SH | OTR | 2,3 | 0 | 11,378 | 746,951 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 | 3,633 | 174,133 | SH | OTR | 2 | 0 | 8,287 | 165,846 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 19,611 | 929,885 | SH | OTR | 2,3 | 0 | 109,839 | 820,046 | ||
EXELON CORP | COM | 30161N101 | 2 | 45 | SH | OTR | 0 | 0 | 45 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 100 | SH | OTR | 0 | 0 | 100 | |||
EXXON MOBIL CORP | COM | 30231G102 | 417 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 74 | 1,586 | SH | OTR | 0 | 208 | 1,378 | |||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 89 | 1,814 | SH | OTR | 0 | 0 | 1,814 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 59 | 46 | SH | OTR | 0 | 0 | 46 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 698 | 41,363 | SH | OTR | 0 | 1,767 | 39,596 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 44 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 234 | 4,433 | SH | OTR | 0 | 38 | 4,395 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 132 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 274 | 13,667 | SH | OTR | 0 | 0 | 13,667 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 468 | 16,637 | SH | OTR | 0 | 0 | 16,637 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 32 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,444 | 107,406 | SH | OTR | 0 | 2,845 | 104,561 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 15 | 656 | SH | SOLE | 0 | 0 | 656 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,979 | 33,784 | SH | OTR | 0 | 0 | 33,784 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 116 | 1,549 | SH | OTR | 0 | 0 | 1,549 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 32 | 423 | SH | SOLE | 0 | 0 | 423 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 699 | 17,635 | SH | OTR | 0 | 0 | 17,635 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 23 | 493 | SH | OTR | 0 | 0 | 493 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15 | 315 | SH | SOLE | 0 | 0 | 315 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 11 | 565 | SH | SOLE | 0 | 0 | 565 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 692 | 26,352 | SH | OTR | 0 | 0 | 26,352 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 480 | 10,033 | SH | OTR | 0 | 0 | 10,033 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 32 | 663 | SH | SOLE | 0 | 0 | 663 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,031 | 70,808 | SH | OTR | 0 | 0 | 70,808 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 201 | 10,114 | SH | OTR | 0 | 0 | 10,114 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 397 | 14,708 | SH | OTR | 0 | 665 | 14,043 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 27 | 993 | SH | SOLE | 0 | 0 | 993 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,583 | 76,050 | SH | OTR | 0 | 2 | 76,048 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18 | 392 | SH | SOLE | 0 | 0 | 392 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4 | 82 | SH | OTR | 4 | 0 | 0 | 82 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 32 | 798 | SH | OTR | 0 | 0 | 798 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 2 | 39 | SH | OTR | 0 | 39 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1 | 23 | SH | OTR | 0 | 23 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 48 | 1,149 | SH | OTR | 0 | 51 | 1,098 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 34 | 868 | SH | OTR | 0 | 0 | 868 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 180 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 713 | 33,368 | SH | OTR | 0 | 4,169 | 29,199 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 133 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 223 | 9,258 | SH | OTR | 0 | 0 | 9,258 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 45 | 1,158 | SH | OTR | 0 | 0 | 1,158 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 51 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 168 | 2,533 | SH | OTR | 0 | 0 | 2,533 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 45 | 673 | SH | SOLE | 0 | 0 | 673 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,428 | 71,387 | SH | OTR | 0 | 0 | 71,387 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 99 | 2,453 | SH | OTR | 0 | 0 | 2,453 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 37 | 929 | SH | SOLE | 0 | 0 | 929 | |||
FIRSTENERGY CORP | COM | 337932107 | 123 | 3,148 | SH | OTR | 0 | 0 | 3,148 | |||
FISERV INC | COM | 337738108 | 24 | 186 | SH | OTR | 0 | 0 | 186 | |||
FORD MTR CO DEL | COM | 345370860 | 56 | 3,760 | SH | OTR | 0 | 0 | 3,760 | |||
FORD MTR CO DEL | COM | 345370860 | 182 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | |||
FORTINET INC | COM | 34959E109 | 24 | 324 | SH | OTR | 0 | 0 | 324 | |||
FORTINET INC | COM | 34959E109 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 254 | 9,381 | SH | OTR | 0 | 0 | 9,381 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 9,713 | 216,331 | SH | OTR | 0 | 1,930 | 214,401 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 57 | 1,147 | SH | OTR | 0 | 0 | 1,147 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 14 | SH | OTR | 0 | 0 | 14 | |||
GENERAL MLS INC | COM | 370334104 | 10 | 128 | SH | OTR | 0 | 0 | 128 | |||
GENERAL MLS INC | COM | 370334104 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | |||
GEOPARK LTD | USD SHS | G38327105 | 900 | 90,830 | SH | SOLE | 0 | 0 | 90,830 | |||
GILEAD SCIENCES INC | COM | 375558103 | 216 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 353 | 13,569 | SH | OTR | 0 | 287 | 13,282 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 29 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 87 | 5,891 | SH | OTR | 0 | 128 | 5,763 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 34 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 283 | 14,290 | SH | OTR | 0 | 303 | 13,987 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 22 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 233 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 428 | 17,599 | SH | OTR | 0 | 398 | 17,201 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 44 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 314 | 14,192 | SH | OTR | 0 | 285 | 13,907 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 22 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,433 | 34,472 | SH | OTR | 1 | 0 | 0 | 34,472 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 255 | 7,364 | SH | OTR | 0 | 162 | 7,202 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 22 | 636 | SH | SOLE | 0 | 0 | 636 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 160 | 5,001 | SH | OTR | 0 | 145 | 4,856 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 17 | 535 | SH | SOLE | 0 | 0 | 535 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 659 | 37,137 | SH | OTR | 0 | 25,199 | 11,938 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 170 | 7,647 | SH | OTR | 0 | 7,184 | 463 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 292 | 10,135 | SH | OTR | 0 | 227 | 9,908 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 33 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 88 | 7,268 | SH | OTR | 0 | 160 | 7,108 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 31 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 401 | 9,781 | SH | OTR | 0 | 9,386 | 395 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 194 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 2,520 | 111,600 | SH | OTR | 0 | 1 | 111,599 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 100 | 8,559 | SH | OTR | 0 | 0 | 8,559 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 633 | 20,139 | SH | OTR | 0 | 3,438 | 16,701 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 78 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 356 | 18,400 | SH | OTR | 2 | 0 | 8,552 | 9,848 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 53 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 60 | 2,909 | SH | OTR | 0 | 51 | 2,858 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 7 | 326 | SH | SOLE | 0 | 0 | 326 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,029 | 30,269 | SH | OTR | 4,5 | 0 | 0 | 30,269 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 120 | 4,033 | SH | OTR | 0 | 470 | 3,563 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,918 | 56,328 | SH | OTR | 0 | 250 | 56,078 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 269 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90 | 277 | SH | OTR | 0 | 0 | 277 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 38 | 2,048 | SH | OTR | 2 | 0 | 0 | 2,048 | ||
GRAINGER W W INC | COM | 384802104 | 435 | 552 | SH | OTR | 0 | 0 | 552 | |||
GRAINGER W W INC | COM | 384802104 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14 | 565 | SH | OTR | 0 | 0 | 565 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 80 | 264 | SH | OTR | 0 | 0 | 264 | |||
HOME DEPOT INC | COM | 437076102 | 11 | 37 | SH | OTR | 0 | 0 | 37 | |||
HOME DEPOT INC | COM | 437076102 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HP INC | COM | 40434L105 | 64 | 2,098 | SH | OTR | 0 | 0 | 2,098 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 60 | 5,536 | SH | OTR | 0 | 0 | 5,536 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2 | 64 | SH | OTR | 0 | 64 | 0 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 130 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
INTEL CORP | COM | 458140100 | 5 | 125 | SH | OTR | 0 | 0 | 125 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14 | 172 | SH | OTR | 0 | 0 | 172 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545 | 4,071 | SH | OTR | 0 | 0 | 4,071 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 71 | 1,851 | SH | OTR | 0 | 0 | 1,851 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 191 | 5,744 | SH | OTR | 0 | 0 | 5,744 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 22,402 | 482,162 | SH | OTR | 0 | 3,604 | 478,558 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 21 | 424 | SH | OTR | 4 | 0 | 0 | 424 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 61 | 4,559 | SH | OTR | 0 | 2,478 | 2,081 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 30 | 1,537 | SH | OTR | 0 | 0 | 1,537 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 254 | 1,678 | SH | OTR | 2 | 0 | 0 | 1,678 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 87 | 3,571 | SH | OTR | 0 | 0 | 3,571 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 317 | 3,041 | SH | OTR | 0 | 0 | 3,041 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 736 | 11,719 | SH | OTR | 0 | 0 | 11,719 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 11,891 | 242,790 | SH | OTR | 0 | 2,806 | 239,984 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 11,519 | 317,976 | SH | OTR | 0 | 10,558 | 307,418 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 80 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 227 | 3,689 | SH | OTR | 0 | 107 | 3,582 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 23 | 377 | SH | SOLE | 0 | 0 | 377 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,637 | 52,366 | SH | OTR | 0 | 2,964 | 49,402 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 28 | 893 | SH | SOLE | 0 | 0 | 893 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,085 | 7,243 | SH | OTR | 0 | 279 | 6,964 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,305 | 11,653 | SH | OTR | 0 | 0 | 11,653 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 42 | SH | SOLE | 0 | 0 | 42 | |||
IQVIA 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 | 11,246 | SH | OTR | 0 | 0 | 11,246 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 836 | 16,956 | SH | OTR | 0 | 1,236 | 15,720 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 120 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 615 | 11,843 | SH | OTR | 0 | 0 | 11,843 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 88 | 4,231 | SH | OTR | 0 | 0 | 4,231 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 149 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 344 | 3,411 | SH | OTR | 0 | 1,770 | 1,641 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,668 | 64,388 | SH | OTR | 0 | 1,471 | 62,917 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 167 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,392 | 189,815 | SH | OTR | 5 | 0 | 736 | 189,079 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 88 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 877 | 17,008 | SH | OTR | 0 | 0 | 17,008 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,773 | 16,002 | SH | OTR | 0 | 163 | 15,839 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 313 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,890 | 66,936 | SH | OTR | 1 | 0 | 954 | 65,982 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 64 | 622 | SH | SOLE | 0 | 0 | 622 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,378 | 81,369 | SH | OTR | 1 | 0 | 90 | 81,279 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 100 | 866 | SH | SOLE | 0 | 0 | 866 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,631 | 16,877 | SH | OTR | 1 | 0 | 0 | 16,877 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 251 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 738 | 11,123 | SH | OTR | 0 | 0 | 11,123 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,204 | 119,299 | SH | OTR | 5 | 0 | 0 | 119,299 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,837 | 24,057 | SH | OTR | 0 | 0 | 24,057 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 607 | 11,759 | SH | OTR | 0 | 9,692 | 2,067 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 28 | 551 | SH | SOLE | 0 | 0 | 551 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,004 | 101,517 | SH | OTR | 0 | 3,039 | 98,478 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 112 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,555 | 52,666 | SH | OTR | 0 | 620 | 52,046 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 93 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 809 | 15,366 | SH | OTR | 1 | 0 | 175 | 15,191 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 19 | 359 | SH | SOLE | 0 | 0 | 359 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 114 | 1,147 | SH | OTR | 0 | 0 | 1,147 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,317 | 16,416 | SH | OTR | 0 | 1,585 | 14,831 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 497 | 10,927 | SH | OTR | 0 | 2,272 | 8,655 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,128 | 11,517 | SH | OTR | 0 | 20 | 11,497 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,277 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 70 | 1,349 | SH | OTR | 2 | 0 | 0 | 1,349 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 293 | 3,072 | SH | OTR | 0 | 1,726 | 1,346 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,668 | 34,075 | SH | OTR | 0 | 2,370 | 31,705 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1 | 19 | SH | OTR | 0 | 19 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 83 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 224 | 2,300 | SH | OTR | 0 | 1,512 | 788 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 203 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3 | 61 | SH | OTR | 0 | 61 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 256 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 285 | 9,182 | SH | OTR | 0 | 0 | 9,182 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 625 | 8,328 | SH | OTR | 0 | 131 | 8,197 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19 | 252 | SH | SOLE | 0 | 0 | 252 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 632 | 5,844 | SH | OTR | 0 | 74 | 5,770 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 154 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 2 | 78 | SH | OTR | 0 | 0 | 78 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 5,521 | 205,887 | SH | OTR | 0 | 13,618 | 192,269 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 111 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
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 | 1,824 | 21,103 | SH | OTR | 0 | 963 | 20,140 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ISHARES TR | MBS ETF | 464288588 | 358 | 3,842 | SH | OTR | 0 | 514 | 3,328 | |||
ISHARES TR | MBS ETF | 464288588 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,214 | 30,053 | SH | OTR | 5 | 0 | 0 | 30,053 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 115 | 1,201 | SH | OTR | 0 | 0 | 1,201 | |||
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 | 28,318 | SH | OTR | 0 | 0 | 28,318 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,997 | 35,603 | SH | OTR | 0 | 32 | 35,571 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,344 | 44,980 | SH | OTR | 0 | 789 | 44,191 | |||
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 | 3,040 | SH | OTR | 0 | 1,172 | 1,868 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 57 | 424 | SH | SOLE | 0 | 0 | 424 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 443 | 4,156 | SH | OTR | 0 | 1,604 | 2,552 | |||
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 | 1,581 | 5,744 | SH | OTR | 0 | 0 | 5,744 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 4 | SH | OTR | 0 | 0 | 4 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 99 | 1,024 | SH | OTR | 0 | 0 | 1,024 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 172 | 1,084 | SH | OTR | 0 | 0 | 1,084 | |||
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 | 20,618 | 186,672 | SH | OTR | 5 | 0 | 0 | 186,672 | ||
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 | 2,460 | 48,552 | SH | OTR | 1 | 0 | 0 | 48,552 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,420 | 8,986 | SH | OTR | 0 | 0 | 8,986 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 368 | 6,514 | SH | OTR | 0 | 0 | 6,514 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 52 | 603 | SH | OTR | 0 | 0 | 603 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,326 | 12,177 | SH | OTR | 0 | 685 | 11,492 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 177 | 3,298 | SH | OTR | 0 | 0 | 3,298 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 152 | 6,674 | SH | OTR | 0 | 1,279 | 5,395 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 515 | 9,227 | SH | OTR | 0 | 29 | 9,198 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 660 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 340 | 6,413 | SH | OTR | 0 | 22 | 6,391 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 431 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 2,783 | 76,386 | SH | OTR | 0 | 5,455 | 70,931 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 509 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 662 | 10,813 | SH | OTR | 0 | 0 | 10,813 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,021 | 18,608 | SH | OTR | 0 | 61 | 18,547 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,326 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 101 | 2,180 | SH | OTR | 0 | 0 | 2,180 | |||
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 | 1,263 | 15,835 | SH | OTR | 0 | 50 | 15,785 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,678 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 745 | 15,978 | SH | OTR | 0 | 34 | 15,944 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 810 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | |||
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 | 5,957 | SH | OTR | 0 | 547 | 5,410 | |||
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 | 5,066 | 57,363 | SH | OTR | 0 | 3,988 | 53,375 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 112 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,883 | 52,105 | SH | OTR | 0 | 13 | 52,092 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 279 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 214 | 4,735 | SH | OTR | 0 | 8 | 4,727 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 255 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
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 | 1,394 | 28,820 | SH | OTR | 0 | 0 | 28,820 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 266 | 5,315 | SH | OTR | 0 | 0 | 5,315 | |||
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 | 4,743 | SH | OTR | 0 | 15 | 4,728 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 275 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 2,405 | 61,741 | SH | OTR | 0 | 568 | 61,173 | |||
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 | 1,226 | 25,660 | SH | OTR | 0 | 0 | 25,660 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 438 | 8,796 | SH | OTR | 4 | 0 | 0 | 8,796 | ||
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 | 1,994 | SH | OTR | 0 | 0 | 1,994 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 196 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 43 | 312 | SH | OTR | 0 | 0 | 312 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 141 | 8,164 | SH | OTR | 0 | 0 | 8,164 | |||
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 | 2,013 | SH | OTR | 0 | 0 | 2,013 | |||
KROGER CO | COM | 501044101 | 83 | 1,765 | SH | OTR | 0 | 0 | 1,765 | |||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 386 | 8,786 | SH | OTR | 0 | 0 | 8,786 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2 | 72 | SH | OTR | 0 | 72 | 0 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 134 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
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 | 1,219 | SH | OTR | 0 | 0 | 1,219 | |||
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 | 1,100 | 3,231 | SH | OTR | 0 | 0 | 3,231 | |||
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 | 1,090 | SH | OTR | 0 | 0 | 1,090 | |||
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 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
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 | 1,294 | 44,499 | SH | OTR | 0 | 0 | 44,499 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 555 | 41,066 | SH | OTR | 0 | 0 | 41,066 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 12,972 | 301,032 | SH | OTR | 0 | 0 | 301,032 | |||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 592 | 39,836 | SH | OTR | 0 | 0 | 39,836 | |||
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 | 18,958 | SH | OTR | 0 | 0 | 18,958 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,671 | 174,721 | SH | OTR | 0 | 10,233 | 164,488 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 115 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 766 | 21,579 | SH | OTR | 0 | 0 | 21,579 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 20 | 53 | SH | OTR | 0 | 0 | 53 | |||
PAYCHEX INC | COM | 704326107 | 214 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
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 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 646 | 6,613 | SH | OTR | 0 | 0 | 6,613 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,666 | 18,282 | SH | OTR | 4 | 0 | 15 | 18,267 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 47 | 919 | SH | OTR | 0 | 0 | 919 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,265 | 166,601 | SH | OTR | 0 | 6,320 | 160,281 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 211 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 954 | 17,641 | SH | OTR | 0 | 18 | 17,623 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,267 | 12,703 | SH | OTR | 0 | 2,563 | 10,140 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,027 | 10,943 | SH | OTR | 0 | 1,521 | 9,422 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 13 | 259 | SH | OTR | 0 | 259 | 0 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,689 | 28,367 | SH | OTR | 0 | 428 | 27,939 | |||
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 | 35,475 | SH | SOLE | 0 | 0 | 35,475 | |||
PIONEER NAT RES CO | COM | 723787107 | 17 | 84 | SH | OTR | 0 | 0 | 84 | |||
PIONEER NAT RES CO | COM | 723787107 | 529 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
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 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
PROLOGIS INC. | COM | 74340W103 | 412 | 3,359 | SH | OTR | 0 | 0 | 3,359 | |||
PROSHARES TR | HD REPLICATION | 74347X294 | 1 | 21 | SH | OTR | 0 | 21 | 0 | |||
PROSHARES TR | HD REPLICATION | 74347X294 | 65 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,228 | 21,110 | SH | OTR | 0 | 0 | 21,110 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,306 | 20,293 | SH | OTR | 0 | 0 | 20,293 | |||
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 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,358 | 82,423 | SH | OTR | 0 | 0 | 82,423 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14 | 100 | SH | OTR | 0 | 0 | 100 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,052 | 2,623 | SH | OTR | 0 | 0 | 2,623 | |||
SALESFORCE INC | COM | 79466L302 | 125 | 588 | SH | OTR | 0 | 0 | 588 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 317 | 12,892 | SH | OTR | 0 | 297 | 12,595 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 89 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 908 | 25,462 | SH | OTR | 0 | 587 | 24,875 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 255 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 767 | 13,325 | SH | OTR | 0 | 0 | 13,325 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 242 | 3,234 | SH | OTR | 0 | 1,087 | 2,147 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 172 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,696 | 51,430 | SH | OTR | 0 | 0 | 51,430 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,183 | 64,300 | SH | OTR | 1 | 0 | 0 | 64,300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,078 | 13,283 | SH | OTR | 0 | 57 | 13,226 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 714 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 137 | 4,063 | SH | OTR | 0 | 1,926 | 2,137 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,933 | 104,321 | SH | OTR | 0 | 1,835 | 102,486 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 63 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,128 | 41,965 | SH | OTR | 2,1 | 0 | 0 | 41,965 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,130 | 69,181 | SH | OTR | 2,1 | 0 | 1,746 | 67,435 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,661 | 72,786 | SH | OTR | 1 | 0 | 2,192 | 70,594 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 479 | 4,471 | SH | OTR | 2 | 0 | 42 | 4,429 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,957 | 45,187 | SH | OTR | 1 | 0 | 0 | 45,187 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,671 | 44,291 | SH | OTR | 0 | 0 | 44,291 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,486 | 54,559 | SH | OTR | 2,1 | 0 | 0 | 54,559 | ||
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 | 1,298 | 7,279 | SH | OTR | 0 | 682 | 6,597 | |||
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 | 3,956 | 102,685 | SH | OTR | 0 | 6,912 | 95,773 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,833 | 209,945 | SH | OTR | 0 | 30,779 | 179,166 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,986 | 145,054 | SH | OTR | 0 | 21,243 | 123,811 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,788 | 58,580 | SH | OTR | 0 | 7,532 | 51,048 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,241 | 32,128 | SH | OTR | 0 | 3,406 | 28,722 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148 | 335 | SH | SOLE | 0 | 0 | 335 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,014 | 57,382 | SH | OTR | 0 | 0 | 57,382 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,900 | 102,930 | SH | OTR | 0 | 7,800 | 95,130 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 186 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 181,417 | 1,975,775 | SH | OTR | 4,5 | 0 | 838 | 1,974,937 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 134 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 619 | 6,219 | SH | OTR | 0 | 0 | 6,219 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,384 | 65,515 | SH | OTR | 0 | 1,117 | 64,398 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,111 | 12,081 | SH | OTR | 0 | 214 | 11,867 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 402 | 13,087 | SH | OTR | 4 | 0 | 0 | 13,087 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 28 | 902 | SH | SOLE | 0 | 0 | 902 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,939 | 159,454 | SH | OTR | 0 | 0 | 159,454 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 676 | 20,192 | SH | OTR | 0 | 0 | 20,192 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,515 | 12,311 | SH | OTR | 0 | 283 | 12,028 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 421 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 532 | 18,796 | SH | OTR | 0 | 1,677 | 17,119 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 70 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 387 | 7,119 | SH | OTR | 0 | 0 | 7,119 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 25 | 463 | SH | SOLE | 0 | 0 | 463 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,545 | 139,747 | SH | OTR | 0 | 0 | 139,747 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,388 | 46,421 | SH | OTR | 0 | 1,016 | 45,405 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 72 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,296 | 50,029 | SH | OTR | 0 | 7,585 | 42,444 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 714 | 13,688 | SH | OTR | 0 | 0 | 13,688 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 28 | 532 | SH | SOLE | 0 | 0 | 532 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,576 | 66,311 | SH | OTR | 0 | 9,626 | 56,685 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,311 | 45,513 | SH | OTR | 0 | 1,425 | 44,088 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 388 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,199 | 74,698 | SH | OTR | 0 | 828 | 73,870 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 286 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 841 | 13,778 | SH | OTR | 0 | 0 | 13,778 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 979 | 26,413 | SH | OTR | 0 | 0 | 26,413 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 318 | 3,767 | SH | OTR | 0 | 107 | 3,660 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 34 | 391 | SH | SOLE | 0 | 0 | 391 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 416 | 2,959 | SH | OTR | 0 | 0 | 2,959 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 23 | 161 | SH | SOLE | 0 | 0 | 161 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,200 | 28,672 | SH | OTR | 4 | 0 | 425 | 28,247 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 2 | 57 | SH | OTR | 0 | 0 | 57 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 5,188 | 200,598 | SH | OTR | 0 | 2,157 | 198,441 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 9,569 | 220,684 | SH | OTR | 0 | 29,262 | 191,422 | |||
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 | 17,368 | SH | OTR | 0 | 919 | 16,449 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 46 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
TAPESTRY INC | COM | 876030107 | 110 | 2,560 | SH | OTR | 0 | 0 | 2,560 | |||
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 | 1,169 | 44,846 | SH | OTR | 0 | 0 | 44,846 | |||
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 | 1,732 | SH | OTR | 0 | 0 | 1,732 | |||
US BANCORP DEL | COM NEW | 902973304 | 793 | 23,991 | SH | OTR | 0 | 0 | 23,991 | |||
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 | 5,206 | 187,432 | SH | OTR | 0 | 4,508 | 182,924 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 60 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 36 | 696 | SH | OTR | 2 | 0 | 0 | 696 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 926 | 29,192 | SH | OTR | 0 | 0 | 29,192 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,056 | 38,305 | SH | OTR | 0 | 0 | 38,305 | |||
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 | 2,918 | 38,606 | SH | OTR | 2 | 0 | 623 | 37,983 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 73 | 973 | SH | SOLE | 0 | 0 | 973 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,712 | 37,306 | SH | OTR | 0 | 671 | 36,635 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15 | 307 | SH | OTR | 0 | 307 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,137 | 21,073 | SH | OTR | 2 | 0 | 0 | 21,073 | ||
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 | 1,694 | SH | OTR | 0 | 1,455 | 239 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30 | 149 | SH | OTR | 0 | 149 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 339 | 1,535 | SH | OTR | 0 | 1,535 | 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 | 5,523 | 101,511 | SH | OTR | 1 | 0 | 0 | 101,511 | ||
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 | 4,697 | 67,367 | SH | OTR | 1 | 0 | 0 | 67,367 | ||
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 | 9,268 | SH | OTR | 0 | 0 | 9,268 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,477 | 56,661 | SH | OTR | 1 | 0 | 0 | 56,661 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,525 | 44,900 | SH | OTR | 1 | 0 | 0 | 44,900 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 49 | 784 | SH | OTR | 2 | 0 | 0 | 784 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,244 | 385,311 | SH | OTR | 5 | 0 | 0 | 385,311 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,995 | 26,380 | SH | OTR | 0 | 742 | 25,638 | |||
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 | 1,098 | SH | OTR | 0 | 0 | 1,098 | |||
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 | 3,174 | SH | OTR | 0 | 3,174 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 469 | 4,422 | SH | OTR | 0 | 3,321 | 1,101 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 119 | 1,908 | SH | OTR | 0 | 6 | 1,902 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 156 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 385 | 4,425 | SH | OTR | 0 | 345 | 4,080 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,076 | 32,438 | SH | OTR | 0 | 193 | 32,245 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 371 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,588 | 6,745 | SH | OTR | 0 | 0 | 6,745 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 406 | 920 | SH | OTR | 0 | 883 | 37 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61 | 1,640 | SH | OTR | 0 | 0 | 1,640 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 178 | 3,672 | SH | OTR | 0 | 0 | 3,672 | |||
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 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
WALMART INC | COM | 931142103 | 245 | 1,559 | SH | OTR | 0 | 0 | 1,559 | |||
WALMART INC | COM | 931142103 | 195 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 11 | SH | OTR | 0 | 0 | 11 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 258 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
WELLS FARGO CO NEW | COM | 949746101 | 44 | 1,009 | SH | OTR | 0 | 0 | 1,009 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 323 | 3,877 | SH | OTR | 0 | 0 | 3,877 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,444 | 51,663 | SH | OTR | 0 | 0 | 51,663 | |||
WORKDAY INC | CL A | 98138H101 | 20 | 83 | SH | OTR | 0 | 0 | 83 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,108 | 55,352 | SH | OTR | 1 | 0 | 431 | 54,921 |