Chief Compliance Officer

0001593387-23-000006.txt : 20231113 0001593387-23-000006.hdr.sgml : 20231113 20231113154011 ACCESSION NUMBER: 0001593387-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GeoWealth Management, LLC CENTRAL INDEX KEY: 0001593387 IRS NUMBER: 270673362 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16841 FILM NUMBER: 231398240 BUSINESS ADDRESS: STREET 1: 444 N. MICHIGAN AVE, STE 3150 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-728-4923 MAIL ADDRESS: STREET 1: 444 N. MICHIGAN AVE, STE 3150 CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: GEOWEALTH MANAGEMENT LLC DATE OF NAME CHANGE: 20131203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001593387 XXXXXXXX 09-30-2023 09-30-2023 GeoWealth Management, LLC

444 N. MICHIGAN AVE, STE 3150 CHICAGO IL 60611

13F COMBINATION REPORT 028-16841 000148222 801-71114 0001573876 028-15454 000146051 801-71112 Advisory Services Network, LLC 0001767340 028-19206 000154116 801-113754 Aspire Private Capital, LLC 0001739728 028-18760 000281213 801-106677 CreativeOne Wealth, LLC 0001566653 028-15088 000126052 801-68642 Freedom Investment Management, Inc. 0001714107 028-18107 000136577 801-64637 Sage Capital Advisors,llc 0001743404 028-18893 000175083 801-100512 Foundations Investment Advisors, LLC 0001776033 028-19519 000167995 801-107445 Golden State Wealth Management, LLC 0001845003 028-20606 000322879 801-126441 Golden State Equity Partners 0001766510 028-19093 000297165 801-113394 TrinityPoint Wealth, LLC 0001776082 028-20168 000299723 801-114435 TRANSCEND CAPITAL ADVISORS, LLC 0001977092 028-23223 000111436 801-69566 Legacy Capital Group California, Inc. 0001633697 028-17985 000127145 Sowell Financial Services LLC 0001844707 028-20595 000020595 OneAscent Wealth Management LLC 0001663224 028-17491 000175083 801-80103 Darwin Wealth Management, LLC 0001987855 028-23333 000288792 801-110755 KINGSWOOD WEALTH ADVISORS, LLC N Evan Lieberman Chief Compliance Officer 312-7284923 Evan Lieberman Chicago IL 11-13-2023 5 678 881767000 false 1 0001598416 028-16121 000169679 Astor Investment Management LLC 2 0001688539 028-18640 000151418 CABANA LLC 3 0001666788 028-17377 000133025 Kalos Management, Inc. 4 0001800938 028-19841 000286635 One Charles Private Wealth Services, LLC 5 0001908905 028-21755 000310635 RWM Capital, LLC INFORMATION TABLE 2 13FQ3GeoWealthfiled11132023.xml 13FQ3GEOWEALTH 3M CO COM 88579Y101 3 31 SH OTR 0 0 31 ABBVIE INC COM 00287Y109 1243 8342 SH OTR 0 0 8342 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99 319 SH OTR 0 0 319 ADOBE INC COM 00724F101 48 94 SH OTR 0 0 94 ALBEMARLE CORP COM 012653101 69 405 SH OTR 0 0 405 ALPHABET INC CAP STK CL A 02079K305 490 3746 SH OTR 5 0 0 3746 ALPHABET INC CAP STK CL A 02079K305 262 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 337 2557 SH OTR 0 0 2557 ALPHABET INC CAP STK CL C 02079K107 267 2020 SH SOLE 0 0 2020 ALTRIA GROUP INC COM 02209S103 2 56 SH OTR 0 0 56 AMAZON COM INC COM 023135106 418 3292 SH OTR 0 0 3292 AMAZON COM INC COM 023135106 156 1224 SH SOLE 0 0 1224 AMCOR PLC ORD G0250X107 8 883 SH OTR 0 0 883 AMDOCS LTD SHS G02602103 60 708 SH OTR 0 0 708 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 7251 115009 SH OTR 0 0 115009 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 771 11447 SH OTR 0 0 11447 AMERICAN EXPRESS CO COM 025816109 28 192 SH OTR 0 0 192 AMGEN INC COM 031162100 5 20 SH SOLE 0 0 20 ANALOG DEVICES INC COM 032654105 6 33 SH OTR 0 0 33 APPLE INC COM 037833100 1243 7255 SH OTR 0 0 7255 APPLE INC COM 037833100 1497 8741 SH SOLE 0 0 8741 ARCHER DANIELS MIDLAND CO COM 039483102 2 27 SH OTR 0 0 27 AT&T INC COM 00206R102 51 3391 SH OTR 0 0 3391 AT&T INC COM 00206R102 90 5990 SH SOLE 0 0 5990 AUTOMATIC DATA PROCESSING IN COM 053015103 651 2705 SH OTR 0 0 2705 BAKER HUGHES COMPANY CL A 05722G100 53 1517 SH OTR 0 0 1517 BANK AMERICA CORP COM 060505104 116 4235 SH OTR 0 0 4235 BANK AMERICA CORP COM 060505104 141 5172 SH SOLE 0 0 5172 BANK NEW YORK MELLON CORP COM 064058100 69 1629 SH OTR 0 0 1629 BECTON DICKINSON & CO COM 075887109 1218 4712 SH OTR 0 0 4712 BECTON DICKINSON & CO COM 075887109 0 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 54 SH OTR 0 0 54 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 783 SH SOLE 0 0 783 BOSTON SCIENTIFIC CORP COM 101137107 21 398 SH OTR 0 0 398 BP PLC SPONSORED ADR 055622104 231 5970 SH SOLE 0 0 5970 BRISTOL-MYERS SQUIBB CO COM 110122108 115 1991 SH OTR 0 0 1991 BROADCOM INC COM 11135F101 137 166 SH OTR 0 0 166 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 146 SH OTR 0 0 146 BROWN & BROWN INC COM 115236101 43 609 SH OTR 0 0 609 BUILDERS FIRSTSOURCE INC COM 12008R107 60 484 SH OTR 0 0 484 CARLISLE COS INC COM 142339100 6 24 SH SOLE 0 0 24 CATERPILLAR INC COM 149123101 370 1358 SH OTR 0 0 1358 CATERPILLAR INC COM 149123101 7 25 SH SOLE 0 0 25 CBRE GROUP INC CL A 12504L109 113 1531 SH OTR 0 0 1531 CDW CORP COM 12514G108 111 551 SH OTR 0 0 551 CHENIERE ENERGY INC COM NEW 16411R208 6 39 SH SOLE 0 0 39 CHEVRON CORP NEW COM 166764100 11 63 SH OTR 0 0 63 CHEVRON CORP NEW COM 166764100 368 2187 SH SOLE 0 0 2187 CHUBB LIMITED COM H1467J104 573 2753 SH OTR 0 0 2753 CISCO SYS INC COM 17275R102 37 683 SH OTR 0 0 683 CITIGROUP INC COM NEW 172967424 2 46 SH OTR 0 0 46 CITIGROUP INC COM NEW 172967424 112 2712 SH SOLE 0 0 2712 COCA COLA CO COM 191216100 3 45 SH OTR 0 0 45 COCA COLA CO COM 191216100 10 180 SH SOLE 0 0 180 COMCAST CORP NEW CL A 20030N101 72 1640 SH OTR 0 0 1640 COMCAST CORP NEW CL A 20030N101 155 3491 SH SOLE 0 0 3491 CONOCOPHILLIPS COM 20825C104 22 183 SH OTR 0 0 183 CONOCOPHILLIPS COM 20825C104 9 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 268 476 SH SOLE 0 0 476 CUMMINS INC COM 231021106 3 13 SH OTR 0 0 13 DARDEN RESTAURANTS INC COM 237194105 86 603 SH OTR 0 0 603 DEERE & CO COM 244199105 75 199 SH OTR 0 0 199 DELL TECHNOLOGIES INC CL C 24703L202 59 862 SH OTR 0 0 862 DELTA AIR LINES INC DEL COM NEW 247361702 73 1975 SH OTR 0 0 1975 DELTA AIR LINES INC DEL COM NEW 247361702 6 175 SH SOLE 0 0 175 DICKS SPORTING GOODS INC COM 253393102 52 475 SH OTR 0 0 475 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8103 359078 SH OTR 0 9452 349626 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 52 2291 SH SOLE 0 0 2291 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16278 623411 SH OTR 0 14106 609305 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 97 3725 SH SOLE 0 0 3725 DISCOVER FINL SVCS COM 254709108 35 407 SH OTR 0 0 407 DISNEY WALT CO COM 254687106 13 160 SH OTR 0 0 160 DISNEY WALT CO COM 254687106 7 91 SH SOLE 0 0 91 DOUGLAS EMMETT INC COM 25960P109 26 2046 SH OTR 0 0 2046 DUKE ENERGY CORP NEW COM NEW 26441C204 54 603 SH OTR 0 0 603 EATON CORP PLC SHS G29183103 72 340 SH OTR 0 0 340 ELEVANCE HEALTH INC COM 036752103 50 113 SH OTR 0 0 113 EOG RES INC COM 26875P101 251 1980 SH OTR 0 0 1980 EOG RES INC COM 26875P101 6 48 SH SOLE 0 0 48 ETSY INC COM 29786A106 629 9743 SH OTR 0 0 9743 EVERSOURCE ENERGY COM 30040W108 18 317 SH OTR 0 0 317 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 10434 569443 SH OTR 2,3 0 13987 555456 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 3933 204827 SH OTR 2,3 0 35463 169364 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 20125 1024161 SH OTR 2,3 0 21186 1002975 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 56735 2608458 SH OTR 2,3 0 36866 2571592 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 16255 760254 SH OTR 2,3 0 34897 725357 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 12832 593796 SH OTR 2,3 0 7402 586394 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 1068 52023 SH OTR 2 0 22471 29552 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 15697 759428 SH OTR 2,3 0 128605 630823 EXXON MOBIL CORP COM 30231G102 78 661 SH OTR 0 0 661 EXXON MOBIL CORP COM 30231G102 460 3906 SH SOLE 0 0 3906 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 5 118 SH OTR 0 0 118 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1 24 SH SOLE 0 0 24 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 265 2153 SH OTR 0 2066 87 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 759 15393 SH OTR 0 0 15393 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 4486 102625 SH OTR 0 0 102625 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1105 25376 SH OTR 0 0 25376 FIRST CTZNS BANCSHARES INC N CL A 31946M103 61 44 SH OTR 0 0 44 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 585 34785 SH OTR 0 2956 31829 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 44 2587 SH SOLE 0 0 2587 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 256 4812 SH OTR 0 74 4738 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 130 2455 SH SOLE 0 0 2455 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 290 14369 SH OTR 0 0 14369 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 504 17531 SH OTR 0 0 17531 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 54 1878 SH SOLE 0 0 1878 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2706 112811 SH OTR 0 3546 109265 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 18 734 SH SOLE 0 0 734 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4632 55161 SH OTR 5 0 0 55161 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 108 1473 SH OTR 0 0 1473 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 57 780 SH SOLE 0 0 780 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2378 60614 SH OTR 5 0 0 60614 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18 389 SH OTR 0 0 389 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 27 566 SH SOLE 0 0 566 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 242 5659 SH OTR 0 0 5659 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 16 865 SH SOLE 0 0 865 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 748 30336 SH OTR 0 0 30336 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 517 10550 SH OTR 0 0 10550 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 54 1108 SH SOLE 0 0 1108 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2279 156140 SH OTR 0 0 156140 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 170 9009 SH OTR 0 0 9009 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 305 11534 SH OTR 0 1101 10433 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 26 970 SH SOLE 0 0 970 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 152 3274 SH OTR 5 0 2 3272 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 32 686 SH SOLE 0 0 686 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4 82 SH OTR 1 0 0 82 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 163 4189 SH OTR 0 0 4189 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 193 4772 SH OTR 0 249 4523 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 185 4829 SH OTR 0 0 4829 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 189 5087 SH OTR 0 0 5087 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 297 7070 SH SOLE 0 0 7070 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 782 39149 SH OTR 0 4198 34951 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 128 6417 SH SOLE 0 0 6417 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 233 9759 SH OTR 0 0 9759 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6 235 SH SOLE 0 0 235 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 198 5098 SH OTR 0 0 5098 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 15 384 SH SOLE 0 0 384 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 177 4730 SH OTR 0 0 4730 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 120 1860 SH OTR 0 0 1860 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 63 973 SH SOLE 0 0 973 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 249 3074 SH OTR 0 0 3074 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1778 53174 SH OTR 0 0 53174 FIRST TR MORNINGSTAR DIVID L SHS 336917109 19 569 SH SOLE 0 0 569 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1007 9685 SH OTR 0 0 9685 FIRST TR VALUE LINE DIVID IN SHS 33734H106 144 3831 SH OTR 0 0 3831 FIRST TR VALUE LINE DIVID IN SHS 33734H106 63 1686 SH SOLE 0 0 1686 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7290 75342 SH OTR 0 0 75342 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 34 350 SH SOLE 0 0 350 FIRSTENERGY CORP COM 337932107 105 3054 SH OTR 0 0 3054 FISERV INC COM 337738108 85 756 SH OTR 0 0 756 FORD MTR CO DEL COM 345370860 44 3571 SH OTR 0 0 3571 FORD MTR CO DEL COM 345370860 150 12036 SH SOLE 0 0 12036 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 101 5917 SH OTR 0 184 5733 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 29 1699 SH SOLE 0 0 1699 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 253 9550 SH OTR 0 0 9550 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 12175 283434 SH OTR 0 8466 274968 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 94 2198 SH SOLE 0 0 2198 GAMING & LEISURE PPTYS INC COM 36467J108 86 1881 SH OTR 0 0 1881 GENERAL DYNAMICS CORP COM 369550108 4 20 SH OTR 0 0 20 GENERAL MLS INC COM 370334104 8 131 SH OTR 0 0 131 GENERAL MLS INC COM 370334104 8 129 SH SOLE 0 0 129 GEOPARK LTD USD SHS G38327105 934 90830 SH SOLE 0 0 90830 GILEAD SCIENCES INC COM 375558103 210 2808 SH SOLE 0 0 2808 GLOBAL PMTS INC COM 37940X102 999 8650 SH OTR 5 0 0 8650 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 204 8097 SH OTR 0 305 7792 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 92 3687 SH SOLE 0 0 3687 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 342 14539 SH OTR 0 320 14219 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 28 1197 SH SOLE 0 0 1197 GLOBAL X FDS CLEANTECH ETF 37954Y228 71 6523 SH OTR 0 190 6333 GLOBAL X FDS CLEANTECH ETF 37954Y228 29 2638 SH SOLE 0 0 2638 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 283 15041 SH OTR 0 334 14707 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 22 1123 SH SOLE 0 0 1123 GLOBAL X FDS CONSCIOUS COS 37954Y731 199 6644 SH SOLE 0 0 6644 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 438 18072 SH OTR 0 431 17641 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 43 1765 SH SOLE 0 0 1765 GLOBAL X FDS FINTECH ETF 37954Y814 301 15029 SH OTR 0 315 14714 GLOBAL X FDS FINTECH ETF 37954Y814 22 1075 SH SOLE 0 0 1075 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1457 34368 SH OTR 4 0 0 34368 GLOBAL X FDS GLBL X MLP ETF 37954Y343 166 3726 SH OTR 0 3575 151 GLOBAL X FDS INTERNET OF THNG 37954Y780 245 7981 SH OTR 0 185 7796 GLOBAL X FDS INTERNET OF THNG 37954Y780 22 702 SH SOLE 0 0 702 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 155 5107 SH OTR 0 158 4949 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 16 538 SH SOLE 0 0 538 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 561 33492 SH OTR 0 22832 10660 GLOBAL X FDS RATE PREFERRED 37954Y376 170 7390 SH OTR 0 6942 448 GLOBAL X FDS RATE PREFERRED 37954Y376 1 34 SH SOLE 0 0 34 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 275 11170 SH OTR 0 258 10912 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 31 1252 SH SOLE 0 0 1252 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 64 6295 SH OTR 0 184 6111 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 25 2489 SH SOLE 0 0 2489 GLOBAL X FDS S&P 500 COVERED 37954Y475 481 12357 SH OTR 0 11607 750 GLOBAL X FDS S&P 500 COVERED 37954Y475 191 4915 SH SOLE 0 0 4915 GLOBAL X FDS SUPERDIVIDEND 37960A669 1391 63507 SH OTR 0 0 63507 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 94 10336 SH OTR 0 0 10336 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1 140 SH SOLE 0 0 140 GLOBAL X FDS US INFR DEV ETF 37954Y673 523 17224 SH OTR 0 3406 13818 GLOBAL X FDS US INFR DEV ETF 37954Y673 81 2643 SH SOLE 0 0 2643 GLOBAL X FDS US PFD ETF 37954Y657 353 18783 SH OTR 0 10512 8271 GLOBAL X FDS US PFD ETF 37954Y657 52 2726 SH SOLE 0 0 2726 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 58 3163 SH OTR 0 58 3105 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 337 SH SOLE 0 0 337 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4017 40111 SH OTR 1,2,5 0 0 40111 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13 131 SH SOLE 0 0 131 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 20 SH OTR 0 0 20 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 4698 55771 SH OTR 0 321 55450 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 262 3101 SH SOLE 0 0 3101 GOLDMAN SACHS GROUP INC COM 38141G104 88 272 SH OTR 0 0 272 GOLDMAN SACHS GROUP INC COM 38141G104 13 40 SH SOLE 0 0 40 GRAPHIC PACKAGING HLDG CO COM 388689101 21 918 SH OTR 0 0 918 GRAPHIC PACKAGING HLDG CO COM 388689101 5 220 SH SOLE 0 0 220 HCA HEALTHCARE INC COM 40412C101 64 259 SH OTR 0 0 259 HOME DEPOT INC COM 437076102 38 126 SH OTR 0 0 126 HOME DEPOT INC COM 437076102 11 35 SH SOLE 0 0 35 HP INC COM 40434L105 52 2045 SH OTR 0 0 2045 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 7 SH OTR 0 0 7 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 358 SH OTR 0 128 230 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 133 4205 SH SOLE 0 0 4205 INGREDION INC COM 457187102 45 455 SH OTR 0 0 455 INTEL CORP COM 458140100 4 107 SH OTR 0 0 107 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61 695 SH OTR 0 0 695 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 25 SH SOLE 0 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 71 508 SH OTR 0 0 508 INTERNATIONAL BUSINESS MACHS COM 459200101 211 1505 SH SOLE 0 0 1505 INTERPUBLIC GROUP COS INC COM 460690100 84 2935 SH OTR 0 0 2935 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 159 5110 SH OTR 0 0 5110 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 25692 575655 SH OTR 5 0 9767 565888 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 177 3965 SH SOLE 0 0 3965 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20 404 SH OTR 1 0 0 404 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4131 165601 SH OTR 5 0 0 165601 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 17 1185 SH OTR 0 990 195 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 0 18 SH SOLE 0 0 18 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 91 4824 SH OTR 0 0 4824 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 80 3292 SH OTR 0 0 3292 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 256 4465 SH OTR 0 0 4465 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4726 50366 SH OTR 5 0 0 50366 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 313 3145 SH OTR 0 0 3145 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1110 43903 SH OTR 0 0 43903 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3 109 SH SOLE 0 0 109 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 14287 311692 SH OTR 0 8929 302763 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 112 2439 SH SOLE 0 0 2439 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 11122 327758 SH OTR 0 11871 315887 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 77 2280 SH SOLE 0 0 2280 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 222 3885 SH OTR 0 117 3768 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 23 407 SH SOLE 0 0 407 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 263 2924 SH OTR 5 0 0 2924 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 7112 104913 SH OTR 0 0 104913 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8712 95482 SH OTR 5 0 209 95273 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 74 812 SH SOLE 0 0 812 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 272 8021 SH OTR 0 0 8021 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 88 1097 SH OTR 0 0 1097 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 740 25874 SH OTR 0 1110 24764 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1121 7913 SH OTR 0 32 7881 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 137 965 SH SOLE 0 0 965 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4903 97973 SH OTR 0 0 97973 INVESCO QQQ TR UNIT SER 1 46090E103 3895 10872 SH OTR 0 0 10872 INVESCO QQQ TR UNIT SER 1 46090E103 192 535 SH SOLE 0 0 535 IQVIA HLDGS INC COM 46266C105 48 242 SH OTR 0 0 242 IRON MTN INC DEL COM 46284V101 38 645 SH OTR 0 0 645 ISHARES GOLD TR ISHARES NEW 464285204 370 10541 SH OTR 0 0 10541 ISHARES GOLD TR ISHARES NEW 464285204 0 1 SH SOLE 0 0 1 ISHARES INC CORE MSCI EMKT 46434G103 1308 27484 SH OTR 0 910 26574 ISHARES INC CORE MSCI EMKT 46434G103 110 2303 SH SOLE 0 0 2303 ISHARES INC MSCI EMRG CHN 46434G764 602 12096 SH OTR 0 120 11976 ISHARES INC MSCI EMRG CHN 46434G764 64 1280 SH SOLE 0 0 1280 ISHARES SILVER TR ISHARES 46428Q109 61 3031 SH OTR 0 0 3031 ISHARES SILVER TR ISHARES 46428Q109 147 7233 SH SOLE 0 0 7233 ISHARES TR 0-3 MNTH TREASRY 46436E718 1097 10889 SH OTR 2 0 3109 7780 ISHARES TR 0-3 MNTH TREASRY 46436E718 29 283 SH SOLE 0 0 283 ISHARES TR 0-5YR HI YL CP 46434V407 1292 31510 SH OTR 0 1664 29846 ISHARES TR 0-5YR HI YL CP 46434V407 165 4025 SH SOLE 0 0 4025 ISHARES TR 1 3 YR TREAS BD 464287457 7199 88892 SH OTR 5 0 718 88174 ISHARES TR 1 3 YR TREAS BD 464287457 88 1091 SH SOLE 0 0 1091 ISHARES TR 10+ YR INVST GRD 464289511 1577 33445 SH OTR 0 0 33445 ISHARES TR 10-20 YR TRS ETF 464288653 1703 17293 SH OTR 0 7 17286 ISHARES TR 10-20 YR TRS ETF 464288653 312 3160 SH SOLE 0 0 3160 ISHARES TR 20 YR TR BD ETF 464287432 4506 50799 SH OTR 4 0 1395 49404 ISHARES TR 20 YR TR BD ETF 464287432 59 665 SH SOLE 0 0 665 ISHARES TR 3 7 YR TREAS BD 464288661 6090 53815 SH OTR 4 0 131 53684 ISHARES TR 3 7 YR TREAS BD 464288661 113 999 SH SOLE 0 0 999 ISHARES TR 7-10 YR TRSY BD 464287440 1464 15986 SH OTR 2,4 0 0 15986 ISHARES TR 7-10 YR TRSY BD 464287440 364 3970 SH SOLE 0 0 3970 ISHARES TR CONSER ALLOC ETF 464289883 2649 78002 SH OTR 5 0 0 78002 ISHARES TR CONV BD ETF 46435G102 7024 94646 SH OTR 5 0 0 94646 ISHARES TR CORE DIV GRWTH 46434V621 510 10287 SH OTR 0 9688 599 ISHARES TR CORE DIV GRWTH 46434V621 9 183 SH SOLE 0 0 183 ISHARES TR CORE INTL AGGR 46435G672 5047 103488 SH OTR 0 2921 100567 ISHARES TR CORE INTL AGGR 46435G672 84 1728 SH SOLE 0 0 1728 ISHARES TR CORE MSCI EAFE 46432F842 3256 50589 SH OTR 0 398 50191 ISHARES TR CORE MSCI EAFE 46432F842 100 1550 SH SOLE 0 0 1550 ISHARES TR CORE MSCI EURO 46434V738 763 15356 SH OTR 4 0 140 15216 ISHARES TR CORE MSCI EURO 46434V738 27 548 SH SOLE 0 0 548 ISHARES TR CORE MSCI INTL 46435G326 817 14015 SH OTR 0 434 13581 ISHARES TR CORE MSCI INTL 46435G326 235 4028 SH SOLE 0 0 4028 ISHARES TR CORE S&P SCP ETF 464287804 118 1250 SH OTR 0 0 1250 ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH SOLE 0 0 1 ISHARES TR CORE S&P TTL STK 464287150 253 2689 SH OTR 0 0 2689 ISHARES TR CORE S&P500 ETF 464287200 7528 17525 SH OTR 0 1950 15575 ISHARES TR CORE TOTAL USD 46434V613 531 12154 SH OTR 0 2771 9383 ISHARES TR CORE TOTAL USD 46434V613 0 0 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 815 8668 SH OTR 0 14 8654 ISHARES TR CORE US AGGBD ET 464287226 860 9151 SH SOLE 0 0 9151 ISHARES TR EAFE GRWTH ETF 464288885 277 3217 SH OTR 0 1813 1404 ISHARES TR EAFE GRWTH ETF 464288885 0 0 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1794 36660 SH OTR 0 3600 33060 ISHARES TR ESG AW MSCI EAFE 46435G516 1 12 SH OTR 0 12 0 ISHARES TR ESG AW MSCI EAFE 46435G516 76 1103 SH SOLE 0 0 1103 ISHARES TR ESG AWR MSCI USA 46435G425 196 2087 SH OTR 0 1592 495 ISHARES TR ESG AWR MSCI USA 46435G425 6 68 SH SOLE 0 0 68 ISHARES TR ESG AWR US AGRGT 46435U549 3 72 SH OTR 0 72 0 ISHARES TR ESG AWR US AGRGT 46435U549 294 6498 SH SOLE 0 0 6498 ISHARES TR ESG MSCI LEADR 46435U218 198 2626 SH SOLE 0 0 2626 ISHARES TR FALN ANGLS USD 46435G474 2385 96144 SH OTR 0 0 96144 ISHARES TR FALN ANGLS USD 46435G474 0 0 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 5 95 SH OTR 5 0 0 95 ISHARES TR IBONDS DEC23 ETF 46434VAX8 506 19942 SH OTR 0 19942 0 ISHARES TR IBOXX HI YD ETF 464288513 618 8392 SH OTR 0 0 8392 ISHARES TR IBOXX INV CP ETF 464287242 85 841 SH OTR 0 188 653 ISHARES TR IBOXX INV CP ETF 464287242 165 1616 SH SOLE 0 0 1616 ISHARES TR INTERNATIONAL SL 46434V266 10 334 SH OTR 0 0 334 ISHARES TR INTL EQTY FACTOR 46434V274 2786 107765 SH OTR 0 4208 103557 ISHARES TR INTRM GOV CR ETF 464288612 0 4 SH OTR 0 0 4 ISHARES TR ISHS 5-10YR INVT 464288638 3 56 SH OTR 1 0 0 56 ISHARES TR JPMORGAN USD EMG 464288281 765 9285 SH OTR 0 561 8724 ISHARES TR JPMORGAN USD EMG 464288281 19 234 SH SOLE 0 0 234 ISHARES TR MBS ETF 464288588 846 9516 SH OTR 0 312 9204 ISHARES TR MBS ETF 464288588 9 104 SH SOLE 0 0 104 ISHARES TR MORNINGSTR US EQ 464287127 214 3640 SH OTR 0 0 3640 ISHARES TR MSCI ACWI ETF 464288257 111 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 218 11502 SH OTR 0 0 11502 ISHARES TR MSCI USA MIN VOL 46429B697 3782 52251 SH OTR 0 801 51450 ISHARES TR MSCI USA MIN VOL 46429B697 0 0 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 54 384 SH OTR 0 0 384 ISHARES TR MSCI USA QLT FCT 46432F339 705 5352 SH OTR 5 0 951 4401 ISHARES TR MSCI USA QLT FCT 46432F339 55 415 SH SOLE 0 0 415 ISHARES TR NATIONAL MUN ETF 464288414 434 4219 SH OTR 2 0 1888 2331 ISHARES TR PFD AND INCM SEC 464288687 31 1043 SH OTR 0 1042 1 ISHARES TR PFD AND INCM SEC 464288687 5 150 SH SOLE 0 0 150 ISHARES TR RUS 1000 GRW ETF 464287614 2503 9413 SH OTR 0 0 9413 ISHARES TR RUS 1000 VAL ETF 464287598 1 4 SH OTR 0 0 4 ISHARES TR RUS MD CP GR ETF 464287481 17 190 SH OTR 0 0 190 ISHARES TR RUS TP200 GR ETF 464289438 141 915 SH OTR 5 0 0 915 ISHARES TR RUSSELL 2000 ETF 464287655 148 835 SH OTR 0 0 835 ISHARES TR RUSSELL 2000 ETF 464287655 11 65 SH SOLE 0 0 65 ISHARES TR S&P 500 GRWT ETF 464287309 89 1301 SH OTR 0 809 492 ISHARES TR S&P MC 400GR ETF 464287606 250 3456 SH OTR 0 0 3456 ISHARES TR SELECT DIVID ETF 464287168 10 87 SH OTR 0 0 87 ISHARES TR SHORT TREAS BD 464288679 5562 50357 SH OTR 5 0 0 50357 ISHARES TR TIPS BD ETF 464287176 812 7822 SH OTR 0 12 7810 ISHARES TR TIPS BD ETF 464287176 0 0 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 9555 188313 SH OTR 4 0 756 187557 ISHARES TR U S EQUITY FACTR 46434V282 732 16903 SH OTR 0 0 16903 ISHARES TR U.S. FIN SVC ETF 464287770 1364 8820 SH OTR 0 0 8820 ISHARES TR U.S. MED DVC ETF 464288810 326 6729 SH OTR 0 0 6729 ISHARES TR U.S. REAL ES ETF 464287739 42 540 SH OTR 0 0 540 ISHARES TR U.S. TECH ETF 464287721 1251 11921 SH OTR 0 469 11452 ISHARES TR U.S. TECH ETF 464287721 0 0 SH SOLE 0 0 0 ISHARES TR US SML CAP EQT 46434V290 171 3313 SH OTR 0 0 3313 ISHARES TR US TREAS BD ETF 46429B267 1375 62360 SH OTR 0 122 62238 ISHARES TR US TREAS BD ETF 46429B267 0 0 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6 113 SH OTR 1 0 0 113 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 345 6420 SH OTR 0 23 6397 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 439 8159 SH SOLE 0 0 8159 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 348 6796 SH OTR 0 24 6772 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 444 8652 SH SOLE 0 0 8652 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1470 42566 SH OTR 0 1763 40803 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 326 9434 SH SOLE 0 0 9434 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 649 11152 SH OTR 0 0 11152 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 849 16298 SH OTR 0 58 16240 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1111 21318 SH SOLE 0 0 21318 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 71 1611 SH OTR 0 0 1611 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 20 442 SH SOLE 0 0 442 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 57 1084 SH OTR 0 3 1081 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 76 1422 SH SOLE 0 0 1422 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 190 4315 SH OTR 0 13 4302 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 208 4741 SH SOLE 0 0 4741 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1225 15883 SH OTR 0 54 15829 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1639 21259 SH SOLE 0 0 21259 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 638 14301 SH OTR 0 26 14275 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 718 16062 SH SOLE 0 0 16062 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 8 167 SH OTR 0 0 167 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 25 509 SH SOLE 0 0 509 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2365 28280 SH OTR 0 1253 27027 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 14 165 SH SOLE 0 0 165 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4949 92416 SH OTR 0 7 92409 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 134 2492 SH SOLE 0 0 2492 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 282 6353 SH OTR 0 12 6341 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 336 7573 SH SOLE 0 0 7573 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 221 2358 SH OTR 0 0 2358 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 40 433 SH SOLE 0 0 433 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1661 35402 SH OTR 0 0 35402 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3232 64416 SH OTR 2 0 0 64416 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 764 17652 SH OTR 0 26 17626 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 443 10221 SH SOLE 0 0 10221 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 2911 78169 SH OTR 0 2196 75973 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 50 1335 SH SOLE 0 0 1335 JABIL INC COM 466313103 91 718 SH OTR 0 0 718 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4111 85690 SH OTR 0 0 85690 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 423 8396 SH OTR 1 0 0 8396 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31 620 SH SOLE 0 0 620 JOHNSON & JOHNSON COM 478160104 70 451 SH OTR 0 0 451 JPMORGAN CHASE & CO COM 46625H100 295 2033 SH OTR 0 0 2033 JPMORGAN CHASE & CO COM 46625H100 196 1354 SH SOLE 0 0 1354 KIMBERLY-CLARK CORP COM 494368103 26 215 SH OTR 0 0 215 KINDER MORGAN INC DEL COM 49456B101 138 8299 SH OTR 0 0 8299 KINDER MORGAN INC DEL COM 49456B101 13 775 SH SOLE 0 0 775 KLA CORP COM NEW 482480100 95 206 SH OTR 0 0 206 KRAFT HEINZ CO COM 500754106 67 1979 SH OTR 0 0 1979 KROGER CO COM 501044101 119 2654 SH OTR 0 0 2654 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 540 12766 SH OTR 0 0 12766 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4343 159316 SH OTR 0 0 159316 LINCOLN ELEC HLDGS INC COM 533900106 30 166 SH OTR 0 0 166 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6 201 SH OTR 0 72 129 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 68 2367 SH SOLE 0 0 2367 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 8126 SH OTR 0 0 8126 LOCKHEED MARTIN CORP COM 539830109 2 4 SH OTR 0 0 4 LOWES COS INC COM 548661107 81 393 SH OTR 0 0 393 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH OTR 0 0 10 MARATHON PETE CORP COM 56585A102 162 1064 SH OTR 0 0 1064 MARRIOTT INTL INC NEW CL A 571903202 21 105 SH OTR 0 0 105 MARSH & MCLENNAN COS INC COM 571748102 59 310 SH OTR 5 0 0 310 MASTERCARD INCORPORATED CL A 57636Q104 109 277 SH OTR 0 0 277 MCDONALDS CORP COM 580135101 2 9 SH OTR 0 0 9 MCDONALDS CORP COM 580135101 224 850 SH SOLE 0 0 850 MCKESSON CORP COM 58155Q103 120 275 SH OTR 0 0 275 MEDTRONIC PLC SHS G5960L103 38 488 SH OTR 0 0 488 MERCK & CO INC COM 58933Y105 195 1895 SH OTR 0 0 1895 MERCK & CO INC COM 58933Y105 31 300 SH SOLE 0 0 300 META PLATFORMS INC CL A 30303M102 115 382 SH OTR 0 0 382 MICROCHIP TECHNOLOGY INC. COM 595017104 48 626 SH OTR 0 0 626 MICRON TECHNOLOGY INC COM 595112103 1095 16094 SH OTR 5 0 0 16094 MICRON TECHNOLOGY INC COM 595112103 2 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 1133 3588 SH OTR 0 0 3588 MICROSOFT CORP COM 594918104 275 872 SH SOLE 0 0 872 MONDELEZ INTL INC CL A 609207105 19 280 SH OTR 0 0 280 MOODYS CORP COM 615369105 17 55 SH OTR 0 0 55 MORGAN STANLEY COM NEW 617446448 87 1058 SH OTR 0 0 1058 NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 328 SH OTR 0 0 328 NETFLIX INC COM 64110L106 89 237 SH OTR 5 0 0 237 NEW YORK CMNTY BANCORP INC COM 649445103 2 126 SH OTR 0 0 126 NEW YORK CMNTY BANCORP INC COM 649445103 0 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 20 342 SH OTR 0 0 342 NEXTERA ENERGY INC COM 65339F101 322 5625 SH SOLE 0 0 5625 NIKE INC CL B 654106103 59 617 SH OTR 0 0 617 NORDSON CORP COM 655663102 504 2259 SH OTR 0 0 2259 NORFOLK SOUTHN CORP COM 655844108 16 82 SH OTR 0 0 82 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 635 22752 SH OTR 0 0 22752 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 621 46678 SH OTR 0 0 46678 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 14250 338560 SH OTR 0 0 338560 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 610 44865 SH OTR 0 0 44865 NOVO-NORDISK A S ADR 670100205 26 288 SH OTR 0 0 288 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 348 5800 SH OTR 0 0 5800 NVIDIA CORPORATION COM 67066G104 912 2094 SH OTR 5 0 0 2094 NVIDIA CORPORATION COM 67066G104 35 80 SH SOLE 0 0 80 ORACLE CORP COM 68389X105 148 1393 SH OTR 0 0 1393 PACCAR INC COM 693718108 67 790 SH OTR 0 0 790 PACER FDS TR LUNT LRG CP ALTR 69374H717 749 21735 SH OTR 0 0 21735 PACER FDS TR LUNT LRGCP MULTI 69374H816 3697 100229 SH OTR 0 3709 96520 PACER FDS TR LUNT MDCAP MLT 69374H725 846 24521 SH OTR 0 0 24521 PARKER-HANNIFIN CORP COM 701094104 30 75 SH OTR 0 0 75 PAYCHEX INC COM 704326107 220 1909 SH SOLE 0 0 1909 PEPSICO INC COM 713448108 90 530 SH OTR 0 0 530 PFIZER INC COM 717081103 37 1121 SH OTR 0 0 1121 PFIZER INC COM 717081103 28 851 SH SOLE 0 0 851 PG&E CORP COM 69331C108 231 14336 SH SOLE 0 0 14336 PGIM ETF TR PGIM ULTRA SH BD 69344A107 443 8948 SH OTR 0 0 8948 PHILIP MORRIS INTL INC COM 718172109 189 2047 SH OTR 0 0 2047 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1511 16734 SH OTR 1 0 17 16717 PIMCO ETF TR 25YR+ ZERO U S 72201R882 333 4582 SH OTR 0 0 4582 PIMCO ETF TR ACTIVE BD ETF 72201R775 12134 138050 SH OTR 0 4350 133700 PIMCO ETF TR ACTIVE BD ETF 72201R775 35 403 SH SOLE 0 0 403 PIMCO ETF TR BROAD US TIPS 72201R403 687 13246 SH OTR 0 18 13228 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1269 12673 SH OTR 0 3144 9529 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1067 11381 SH OTR 0 1825 9556 PIMCO ETF TR INTER MUN BD ACT 72201R866 26 516 SH OTR 0 516 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2834 31114 SH OTR 0 432 30682 PIMCO ETF TR INV GRD CRP BD 72201R817 56 620 SH SOLE 0 0 620 PIMCO ETF TR MUNI INCOME OPP 72201R635 2 35 SH OTR 0 35 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 61 1241 SH OTR 0 1241 0 PIMCO INCOME STRATEGY FD II COM 72201J104 238 36050 SH SOLE 0 0 36050 PINNACLE WEST CAP CORP COM 723484101 666 9042 SH OTR 0 0 9042 PIONEER NAT RES CO COM 723787107 229 997 SH OTR 0 0 997 PIONEER NAT RES CO COM 723787107 587 2555 SH SOLE 0 0 2555 PPL CORP COM 69351T106 2 61 SH OTR 0 0 61 PROCTER AND GAMBLE CO COM 742718109 32 217 SH OTR 0 0 217 PROCTER AND GAMBLE CO COM 742718109 188 1291 SH SOLE 0 0 1291 PROGRESSIVE CORP COM 743315103 1162 8342 SH OTR 5 0 0 8342 PROLOGIS INC. COM 74340W103 372 3314 SH OTR 0 0 3314 PROSHARES TR HD REPLICATION 74347X294 11 231 SH OTR 0 83 148 PROSHARES TR HD REPLICATION 74347X294 130 2730 SH SOLE 0 0 2730 PROSHARES TR INVT INT RT HG 74347B607 4066 54905 SH OTR 0 0 54905 PROSHARES TR PSHS ULT S&P 500 74347R107 1123 21039 SH OTR 0 0 21039 PROSHARES TR PSHS ULTRA QQQ 74347R206 1200 20220 SH OTR 0 0 20220 PRUDENTIAL FINL INC COM 744320102 73 765 SH OTR 0 0 765 PULTE GROUP INC COM 745867101 35 459 SH OTR 0 0 459 PULTE GROUP INC COM 745867101 6 79 SH SOLE 0 0 79 QUALCOMM INC COM 747525103 93 844 SH OTR 0 0 844 QUALCOMM INC COM 747525103 6 50 SH SOLE 0 0 50 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 128 SH OTR 0 0 128 ROCKWELL AUTOMATION INC COM 773903109 5 19 SH SOLE 0 0 19 RTX CORPORATION COM 75513E101 42 598 SH OTR 0 0 598 RTX CORPORATION COM 75513E101 180 2501 SH SOLE 0 0 2501 S&P GLOBAL INC COM 78409V104 12 32 SH OTR 0 0 32 SALESFORCE INC COM 79466L302 75 368 SH OTR 0 0 368 SCHLUMBERGER LTD COM STK 806857108 76 1300 SH OTR 0 0 1300 SCHLUMBERGER LTD COM STK 806857108 9 150 SH SOLE 0 0 150 SCHWAB CHARLES CORP COM 808513105 23 420 SH OTR 0 0 420 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 42 744 SH OTR 5 0 0 744 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 344 4714 SH OTR 5 0 516 4198 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 146 2010 SH SOLE 0 0 2010 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 773 15283 SH OTR 0 0 15283 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 248 3663 SH OTR 0 0 3663 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2479 49099 SH OTR 0 0 49099 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4168 63576 SH OTR 4 0 0 63576 SELECT SECTOR SPDR TR ENERGY 81369Y506 9390 103880 SH OTR 0 27 103853 SELECT SECTOR SPDR TR ENERGY 81369Y506 43 478 SH SOLE 0 0 478 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200 6047 SH OTR 0 1916 4131 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR INDL 81369Y704 440 4333 SH OTR 0 24 4309 SELECT SECTOR SPDR TR INDL 81369Y704 9 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4296 126073 SH OTR 0 4571 121502 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 72 2102 SH SOLE 0 0 2102 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3631 22554 SH OTR 4 0 14 22540 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4768 69310 SH OTR 4 0 1392 67918 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9359 72702 SH OTR 2,4 0 1991 70711 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 247 SH SOLE 0 0 247 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10149 172222 SH OTR 4 0 0 172222 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 278 3538 SH OTR 0 0 3538 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9118 55639 SH OTR 2,4 0 0 55639 SIMON PPTY GROUP INC NEW COM 828806109 823 7621 SH OTR 0 0 7621 SIMON PPTY GROUP INC NEW COM 828806109 141 1305 SH SOLE 0 0 1305 SOUTHERN CO COM 842587107 1177 18186 SH OTR 0 0 18186 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1066 3179 SH OTR 0 0 3179 SPDR GOLD TR GOLD SHS 78463V107 1336 7801 SH OTR 0 736 7065 SPDR GOLD TR GOLD SHS 78463V107 7 39 SH SOLE 0 0 39 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 63 935 SH OTR 0 0 935 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6866 221429 SH OTR 0 31666 189763 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6667 198629 SH OTR 0 26069 172560 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1903 65292 SH OTR 0 8067 57225 SPDR S&P 500 ETF TR TR UNIT 78462F103 14706 34402 SH OTR 0 3546 30856 SPDR S&P 500 ETF TR TR UNIT 78462F103 221 517 SH SOLE 0 0 517 SPDR SER TR BBG CONV SEC ETF 78464A359 8062 118937 SH OTR 0 0 118937 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2463 136159 SH OTR 0 8257 127902 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 184 10183 SH SOLE 0 0 10183 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 72418 788699 SH OTR 1,5 0 1423 787276 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26 282 SH SOLE 0 0 282 SPDR SER TR BLOOMBERG 3-12 M 78468R523 17952 180557 SH OTR 0 0 180557 SPDR SER TR BLOOMBERG EMERGI 78464A391 1490 75167 SH OTR 0 1508 73659 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1208 13381 SH OTR 0 270 13111 SPDR SER TR BLOOMBERG INVT 78468R200 387 12585 SH OTR 1 0 0 12585 SPDR SER TR BLOOMBERG INVT 78468R200 29 930 SH SOLE 0 0 930 SPDR SER TR BLOOMBERG SHT TE 78468R408 2542 103941 SH OTR 0 0 103941 SPDR SER TR MSCI USA STRTGIC 78468R812 1579 13074 SH OTR 0 355 12719 SPDR SER TR MSCI USA STRTGIC 78468R812 410 3394 SH SOLE 0 0 3394 SPDR SER TR PORTFLI INTRMDIT 78464A672 606 21979 SH OTR 0 1668 20311 SPDR SER TR PORTFLI INTRMDIT 78464A672 70 2541 SH SOLE 0 0 2541 SPDR SER TR PORTFOLI S&P1500 78464A805 332 6339 SH OTR 0 0 6339 SPDR SER TR PORTFOLI S&P1500 78464A805 25 473 SH SOLE 0 0 473 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3267 134200 SH OTR 0 156 134044 SPDR SER TR PORTFOLIO LN TSR 78464A664 1142 43661 SH OTR 0 1105 42556 SPDR SER TR PORTFOLIO LN TSR 78464A664 78 2969 SH SOLE 0 0 2969 SPDR SER TR PORTFOLIO S&P400 78464A847 2330 53234 SH OTR 0 7731 45503 SPDR SER TR PORTFOLIO S&P400 78464A847 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 680 13525 SH OTR 0 0 13525 SPDR SER TR PORTFOLIO S&P500 78464A854 27 543 SH SOLE 0 0 543 SPDR SER TR PORTFOLIO S&P600 78468R853 4867 131865 SH OTR 0 13025 118840 SPDR SER TR PORTFOLIO S&P600 78468R853 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1124 39121 SH OTR 0 1564 37557 SPDR SER TR PORTFOLIO SH TSR 78468R101 366 12739 SH SOLE 0 0 12739 SPDR SER TR PORTFOLIO SHORT 78464A474 1905 64929 SH OTR 0 986 63943 SPDR SER TR PORTFOLIO SHORT 78464A474 251 8565 SH SOLE 0 0 8565 SPDR SER TR PRTFLO S&P500 GW 78464A409 2 39 SH OTR 0 0 39 SPDR SER TR S&P KENSHO CLEAN 78468R655 286 4233 SH OTR 0 128 4105 SPDR SER TR S&P KENSHO CLEAN 78468R655 33 487 SH SOLE 0 0 487 SPDR SER TR SPDR S&P1500VL 78464A128 4694 32466 SH OTR 5 0 0 32466 SPDR SER TR SSGA US LRG ETF 78468R804 2444 18307 SH OTR 0 0 18307 SPDR SER TR SSGA US LRG ETF 78468R804 22 163 SH SOLE 0 0 163 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1001 23898 SH OTR 1 0 529 23369 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 231 6054 SH OTR 5 0 0 6054 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4855 196355 SH OTR 0 2988 193367 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 9527 230854 SH OTR 0 29355 201499 STARBUCKS CORP COM 855244109 40 441 SH OTR 0 0 441 STEEL DYNAMICS INC COM 858119100 58 535 SH OTR 0 0 535 STELLANTIS N.V SHS N82405106 6 302 SH SOLE 0 0 302 STMICROELECTRONICS N V NY REGISTRY 861012102 49 1129 SH OTR 0 0 1129 STRATEGY SHS NS 7HANDL IDX 86280R506 3749 196156 SH OTR 0 0 196156 SYNOPSYS INC COM 871607107 1230 2681 SH OTR 5 0 0 2681 SYSCO CORP COM 871829107 26 390 SH OTR 0 0 390 SYSCO CORP COM 871829107 10 159 SH SOLE 0 0 159 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 7006 257958 SH OTR 0 0 257958 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 739 23027 SH OTR 0 2120 20907 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 59 1850 SH SOLE 0 0 1850 TAPESTRY INC COM 876030107 84 2890 SH OTR 0 0 2890 TARGET CORP COM 87612E106 53 484 SH OTR 0 0 484 TESLA INC COM 88160R101 63 252 SH OTR 0 0 252 TESLA INC COM 88160R101 2 6 SH SOLE 0 0 6 TEXAS INSTRS INC COM 882508104 32 198 SH OTR 0 0 198 THERMO FISHER SCIENTIFIC INC COM 883556102 22 44 SH OTR 0 0 44 TJX COS INC NEW COM 872540109 26 297 SH OTR 0 0 297 T-MOBILE US INC COM 872590104 122 875 SH OTR 0 0 875 TRUIST FINL CORP COM 89832Q109 38 1342 SH OTR 0 0 1342 TRUIST FINL CORP COM 89832Q109 0 15 SH SOLE 0 0 15 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 929 36580 SH OTR 0 0 36580 ULTA BEAUTY INC COM 90384S303 32 80 SH OTR 0 0 80 UNILEVER PLC SPON ADR NEW 904767704 5 101 SH OTR 0 0 101 UNITED RENTALS INC COM 911363109 74 165 SH OTR 0 0 165 UNITEDHEALTH GROUP INC COM 91324P102 463 918 SH OTR 0 0 918 UNUM GROUP COM 91529Y106 82 1654 SH OTR 0 0 1654 US BANCORP DEL COM NEW 902973304 671 20310 SH OTR 0 0 20310 VALERO ENERGY CORP COM 91913Y100 1214 8568 SH OTR 0 0 8568 VALERO ENERGY CORP COM 91913Y100 16 115 SH SOLE 0 0 115 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7678 283790 SH OTR 0 5314 278476 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 59 2169 SH SOLE 0 0 2169 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 890 29829 SH OTR 0 0 29829 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 262 3453 SH OTR 5 0 0 3453 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 21 SH OTR 2 0 0 21 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 0 4 SH OTR 0 0 4 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 21 SH SOLE 0 0 21 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2800 37248 SH OTR 0 737 36511 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38 508 SH SOLE 0 0 508 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2549 36532 SH OTR 2 0 745 35787 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 307 SH OTR 0 307 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5627 20666 SH OTR 5 0 0 20666 VANGUARD INDEX FDS MID CAP ETF 922908629 102 493 SH OTR 0 324 169 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 707 1801 SH OTR 0 1463 338 VANGUARD INDEX FDS SMALL CP ETF 922908751 28 149 SH OTR 0 149 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 251 1179 SH OTR 0 1179 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5180 99871 SH OTR 4 0 0 99871 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79 2027 SH OTR 0 2027 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4435 66312 SH OTR 4 0 0 66312 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 615 SH OTR 0 0 615 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 459 8040 SH OTR 2 0 0 8040 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4141 54497 SH OTR 4 0 0 54497 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3061 42736 SH OTR 4 0 0 42736 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8072 140148 SH OTR 5 0 0 140148 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1989 26457 SH OTR 0 931 25526 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 246 3591 SH OTR 5 0 0 3591 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 793 4077 SH OTR 0 0 4077 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 69 977 SH OTR 0 0 977 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5608 36093 SH OTR 5 0 2 36091 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 123 785 SH SOLE 0 0 785 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 139 3174 SH OTR 0 3174 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 551 5335 SH OTR 0 4301 1034 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH SOLE 0 0 8 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 108 1778 SH OTR 0 6 1772 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 143 2321 SH SOLE 0 0 2321 VANGUARD WORLD FD EXTENDED DUR 921910709 1005 14359 SH OTR 0 416 13943 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5105 33617 SH OTR 2,5 0 247 33370 VANGUARD WORLD FD MEGA CAP INDEX 921910873 361 2378 SH SOLE 0 0 2378 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1257 12399 SH OTR 0 0 12399 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 44 SH SOLE 0 0 44 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7548 33261 SH OTR 5 0 0 33261 VERIZON COMMUNICATIONS INC COM 92343V104 51 1602 SH OTR 0 0 1602 VERIZON COMMUNICATIONS INC COM 92343V104 99 3043 SH SOLE 0 0 3043 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 173 3550 SH OTR 0 0 3550 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 13 266 SH SOLE 0 0 266 VISA INC COM CL A 92826C839 173 752 SH OTR 0 0 752 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 51 SH OTR 0 0 51 WALGREENS BOOTS ALLIANCE INC COM 931427108 84 3788 SH SOLE 0 0 3788 WALMART INC COM 931142103 264 1650 SH OTR 0 0 1650 WALMART INC COM 931142103 201 1255 SH SOLE 0 0 1255 WASTE MGMT INC DEL COM 94106L109 24 157 SH OTR 0 0 157 WASTE MGMT INC DEL COM 94106L109 230 1509 SH SOLE 0 0 1509 WELLS FARGO CO NEW COM 949746101 86 2117 SH OTR 5 0 0 2117 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 241 4779 SH OTR 5 0 0 4779 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1 18 SH SOLE 0 0 18 WISDOMTREE TR US QTLY DIV GRT 97717X669 2187 34446 SH OTR 0 0 34446 WORKDAY INC CL A 98138H101 23 110 SH OTR 0 0 110 WORLD GOLD TR SPDR GLD MINIS 98149E303 2042 55705 SH OTR 4 0 465 55240 XCEL ENERGY INC COM 98389B100 694 12123 SH OTR 5 0 0 12123