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 | 31 | SH | OTR | 0 | 0 | 31 | |||
ABBVIE INC | COM | 00287Y109 | 1,243 | 8,342 | SH | OTR | 0 | 0 | 8,342 | |||
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 | 3,746 | SH | OTR | 5 | 0 | 0 | 3,746 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 262 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 337 | 2,557 | SH | OTR | 0 | 0 | 2,557 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 56 | SH | OTR | 0 | 0 | 56 | |||
AMAZON COM INC | COM | 023135106 | 418 | 3,292 | SH | OTR | 0 | 0 | 3,292 | |||
AMAZON COM INC | COM | 023135106 | 156 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
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 | 7,251 | 115,009 | SH | OTR | 0 | 0 | 115,009 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 771 | 11,447 | SH | OTR | 0 | 0 | 11,447 | |||
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 | 1,243 | 7,255 | SH | OTR | 0 | 0 | 7,255 | |||
APPLE INC | COM | 037833100 | 1,497 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 27 | SH | OTR | 0 | 0 | 27 | |||
AT&T INC | COM | 00206R102 | 51 | 3,391 | SH | OTR | 0 | 0 | 3,391 | |||
AT&T INC | COM | 00206R102 | 90 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 651 | 2,705 | SH | OTR | 0 | 0 | 2,705 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 53 | 1,517 | SH | OTR | 0 | 0 | 1,517 | |||
BANK AMERICA CORP | COM | 060505104 | 116 | 4,235 | SH | OTR | 0 | 0 | 4,235 | |||
BANK AMERICA CORP | COM | 060505104 | 141 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 69 | 1,629 | SH | OTR | 0 | 0 | 1,629 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,218 | 4,712 | SH | OTR | 0 | 0 | 4,712 | |||
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 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 115 | 1,991 | SH | OTR | 0 | 0 | 1,991 | |||
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 | 1,358 | SH | OTR | 0 | 0 | 1,358 | |||
CATERPILLAR INC | COM | 149123101 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CBRE GROUP INC | CL A | 12504L109 | 113 | 1,531 | SH | OTR | 0 | 0 | 1,531 | |||
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 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
CHUBB LIMITED | COM | H1467J104 | 573 | 2,753 | SH | OTR | 0 | 0 | 2,753 | |||
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 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
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 | 1,640 | SH | OTR | 0 | 0 | 1,640 | |||
COMCAST CORP NEW | CL A | 20030N101 | 155 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
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 | 1,975 | SH | OTR | 0 | 0 | 1,975 | |||
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 | 8,103 | 359,078 | SH | OTR | 0 | 9,452 | 349,626 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 52 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,278 | 623,411 | SH | OTR | 0 | 14,106 | 609,305 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 97 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
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 | 2,046 | SH | OTR | 0 | 0 | 2,046 | |||
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 | 1,980 | SH | OTR | 0 | 0 | 1,980 | |||
EOG RES INC | COM | 26875P101 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ETSY INC | COM | 29786A106 | 629 | 9,743 | SH | OTR | 0 | 0 | 9,743 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 18 | 317 | SH | OTR | 0 | 0 | 317 | |||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 10,434 | 569,443 | SH | OTR | 2,3 | 0 | 13,987 | 555,456 | ||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 3,933 | 204,827 | SH | OTR | 2,3 | 0 | 35,463 | 169,364 | ||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 20,125 | 1,024,161 | SH | OTR | 2,3 | 0 | 21,186 | 1,002,975 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 56,735 | 2,608,458 | SH | OTR | 2,3 | 0 | 36,866 | 2,571,592 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 16,255 | 760,254 | SH | OTR | 2,3 | 0 | 34,897 | 725,357 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 12,832 | 593,796 | SH | OTR | 2,3 | 0 | 7,402 | 586,394 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 | 1,068 | 52,023 | SH | OTR | 2 | 0 | 22,471 | 29,552 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 15,697 | 759,428 | SH | OTR | 2,3 | 0 | 128,605 | 630,823 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78 | 661 | SH | OTR | 0 | 0 | 661 | |||
EXXON MOBIL CORP | COM | 30231G102 | 460 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
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 | 2,153 | SH | OTR | 0 | 2,066 | 87 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 759 | 15,393 | SH | OTR | 0 | 0 | 15,393 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 4,486 | 102,625 | SH | OTR | 0 | 0 | 102,625 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,105 | 25,376 | SH | OTR | 0 | 0 | 25,376 | |||
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 | 34,785 | SH | OTR | 0 | 2,956 | 31,829 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 44 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 256 | 4,812 | SH | OTR | 0 | 74 | 4,738 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 130 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 290 | 14,369 | SH | OTR | 0 | 0 | 14,369 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 504 | 17,531 | SH | OTR | 0 | 0 | 17,531 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 54 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,706 | 112,811 | SH | OTR | 0 | 3,546 | 109,265 | |||
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 | 4,632 | 55,161 | SH | OTR | 5 | 0 | 0 | 55,161 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 108 | 1,473 | SH | OTR | 0 | 0 | 1,473 | |||
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 | 2,378 | 60,614 | SH | OTR | 5 | 0 | 0 | 60,614 | ||
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 | 5,659 | SH | OTR | 0 | 0 | 5,659 | |||
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 | 30,336 | SH | OTR | 0 | 0 | 30,336 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 517 | 10,550 | SH | OTR | 0 | 0 | 10,550 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 54 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,279 | 156,140 | SH | OTR | 0 | 0 | 156,140 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 170 | 9,009 | SH | OTR | 0 | 0 | 9,009 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 305 | 11,534 | SH | OTR | 0 | 1,101 | 10,433 | |||
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 | 3,274 | SH | OTR | 5 | 0 | 2 | 3,272 | ||
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 | 4,189 | SH | OTR | 0 | 0 | 4,189 | |||
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 | 4,772 | SH | OTR | 0 | 249 | 4,523 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 185 | 4,829 | SH | OTR | 0 | 0 | 4,829 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 189 | 5,087 | SH | OTR | 0 | 0 | 5,087 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 297 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 782 | 39,149 | SH | OTR | 0 | 4,198 | 34,951 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 128 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 233 | 9,759 | SH | OTR | 0 | 0 | 9,759 | |||
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 | 5,098 | SH | OTR | 0 | 0 | 5,098 | |||
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 | 4,730 | SH | OTR | 0 | 0 | 4,730 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 120 | 1,860 | SH | OTR | 0 | 0 | 1,860 | |||
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 | 3,074 | SH | OTR | 0 | 0 | 3,074 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,778 | 53,174 | SH | OTR | 0 | 0 | 53,174 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 19 | 569 | SH | SOLE | 0 | 0 | 569 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,007 | 9,685 | SH | OTR | 0 | 0 | 9,685 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 144 | 3,831 | SH | OTR | 0 | 0 | 3,831 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 63 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 7,290 | 75,342 | SH | OTR | 0 | 0 | 75,342 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 34 | 350 | SH | SOLE | 0 | 0 | 350 | |||
FIRSTENERGY CORP | COM | 337932107 | 105 | 3,054 | SH | OTR | 0 | 0 | 3,054 | |||
FISERV INC | COM | 337738108 | 85 | 756 | SH | OTR | 0 | 0 | 756 | |||
FORD MTR CO DEL | COM | 345370860 | 44 | 3,571 | SH | OTR | 0 | 0 | 3,571 | |||
FORD MTR CO DEL | COM | 345370860 | 150 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 101 | 5,917 | SH | OTR | 0 | 184 | 5,733 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 29 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 253 | 9,550 | SH | OTR | 0 | 0 | 9,550 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 12,175 | 283,434 | SH | OTR | 0 | 8,466 | 274,968 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 94 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 86 | 1,881 | SH | OTR | 0 | 0 | 1,881 | |||
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 | 90,830 | SH | SOLE | 0 | 0 | 90,830 | |||
GILEAD SCIENCES INC | COM | 375558103 | 210 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
GLOBAL PMTS INC | COM | 37940X102 | 999 | 8,650 | SH | OTR | 5 | 0 | 0 | 8,650 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A537 | 204 | 8,097 | SH | OTR | 0 | 305 | 7,792 | |||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A537 | 92 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 342 | 14,539 | SH | OTR | 0 | 320 | 14,219 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 28 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 71 | 6,523 | SH | OTR | 0 | 190 | 6,333 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 29 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 283 | 15,041 | SH | OTR | 0 | 334 | 14,707 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 22 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 199 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 438 | 18,072 | SH | OTR | 0 | 431 | 17,641 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 43 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 301 | 15,029 | SH | OTR | 0 | 315 | 14,714 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 22 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,457 | 34,368 | SH | OTR | 4 | 0 | 0 | 34,368 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 166 | 3,726 | SH | OTR | 0 | 3,575 | 151 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 245 | 7,981 | SH | OTR | 0 | 185 | 7,796 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 22 | 702 | SH | SOLE | 0 | 0 | 702 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 155 | 5,107 | SH | OTR | 0 | 158 | 4,949 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 16 | 538 | SH | SOLE | 0 | 0 | 538 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 561 | 33,492 | SH | OTR | 0 | 22,832 | 10,660 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 170 | 7,390 | SH | OTR | 0 | 6,942 | 448 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 275 | 11,170 | SH | OTR | 0 | 258 | 10,912 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 31 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 64 | 6,295 | SH | OTR | 0 | 184 | 6,111 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 25 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 481 | 12,357 | SH | OTR | 0 | 11,607 | 750 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 191 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,391 | 63,507 | SH | OTR | 0 | 0 | 63,507 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 94 | 10,336 | SH | OTR | 0 | 0 | 10,336 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 523 | 17,224 | SH | OTR | 0 | 3,406 | 13,818 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 81 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 353 | 18,783 | SH | OTR | 0 | 10,512 | 8,271 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 52 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 58 | 3,163 | SH | OTR | 0 | 58 | 3,105 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 7 | 337 | SH | SOLE | 0 | 0 | 337 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,017 | 40,111 | SH | OTR | 1,2,5 | 0 | 0 | 40,111 | ||
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 | 4,698 | 55,771 | SH | OTR | 0 | 321 | 55,450 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 262 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
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 | 2,045 | SH | OTR | 0 | 0 | 2,045 | |||
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 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
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 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 84 | 2,935 | SH | OTR | 0 | 0 | 2,935 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 159 | 5,110 | SH | OTR | 0 | 0 | 5,110 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 25,692 | 575,655 | SH | OTR | 5 | 0 | 9,767 | 565,888 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 177 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 20 | 404 | SH | OTR | 1 | 0 | 0 | 404 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 4,131 | 165,601 | SH | OTR | 5 | 0 | 0 | 165,601 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 17 | 1,185 | 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 | 4,824 | SH | OTR | 0 | 0 | 4,824 | |||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 80 | 3,292 | SH | OTR | 0 | 0 | 3,292 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 256 | 4,465 | SH | OTR | 0 | 0 | 4,465 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 4,726 | 50,366 | SH | OTR | 5 | 0 | 0 | 50,366 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 313 | 3,145 | SH | OTR | 0 | 0 | 3,145 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,110 | 43,903 | SH | OTR | 0 | 0 | 43,903 | |||
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 | 14,287 | 311,692 | SH | OTR | 0 | 8,929 | 302,763 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 112 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 11,122 | 327,758 | SH | OTR | 0 | 11,871 | 315,887 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 77 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 222 | 3,885 | SH | OTR | 0 | 117 | 3,768 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 23 | 407 | SH | SOLE | 0 | 0 | 407 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 263 | 2,924 | SH | OTR | 5 | 0 | 0 | 2,924 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 7,112 | 104,913 | SH | OTR | 0 | 0 | 104,913 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8,712 | 95,482 | SH | OTR | 5 | 0 | 209 | 95,273 | ||
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 | 8,021 | SH | OTR | 0 | 0 | 8,021 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 88 | 1,097 | SH | OTR | 0 | 0 | 1,097 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 740 | 25,874 | SH | OTR | 0 | 1,110 | 24,764 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,121 | 7,913 | SH | OTR | 0 | 32 | 7,881 | |||
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 | 4,903 | 97,973 | SH | OTR | 0 | 0 | 97,973 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,895 | 10,872 | SH | OTR | 0 | 0 | 10,872 | |||
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 | 10,541 | SH | OTR | 0 | 0 | 10,541 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,308 | 27,484 | SH | OTR | 0 | 910 | 26,574 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 110 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 602 | 12,096 | SH | OTR | 0 | 120 | 11,976 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 64 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 61 | 3,031 | SH | OTR | 0 | 0 | 3,031 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 147 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,097 | 10,889 | SH | OTR | 2 | 0 | 3,109 | 7,780 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 29 | 283 | SH | SOLE | 0 | 0 | 283 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,292 | 31,510 | SH | OTR | 0 | 1,664 | 29,846 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 165 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,199 | 88,892 | SH | OTR | 5 | 0 | 718 | 88,174 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 88 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,577 | 33,445 | SH | OTR | 0 | 0 | 33,445 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,703 | 17,293 | SH | OTR | 0 | 7 | 17,286 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 312 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,506 | 50,799 | SH | OTR | 4 | 0 | 1,395 | 49,404 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 59 | 665 | SH | SOLE | 0 | 0 | 665 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,090 | 53,815 | SH | OTR | 4 | 0 | 131 | 53,684 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 113 | 999 | SH | SOLE | 0 | 0 | 999 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,464 | 15,986 | SH | OTR | 2,4 | 0 | 0 | 15,986 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 364 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,649 | 78,002 | SH | OTR | 5 | 0 | 0 | 78,002 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 7,024 | 94,646 | SH | OTR | 5 | 0 | 0 | 94,646 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 510 | 10,287 | SH | OTR | 0 | 9,688 | 599 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,047 | 103,488 | SH | OTR | 0 | 2,921 | 100,567 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 84 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,256 | 50,589 | SH | OTR | 0 | 398 | 50,191 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 100 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 763 | 15,356 | SH | OTR | 4 | 0 | 140 | 15,216 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 27 | 548 | SH | SOLE | 0 | 0 | 548 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 817 | 14,015 | SH | OTR | 0 | 434 | 13,581 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 235 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 118 | 1,250 | SH | OTR | 0 | 0 | 1,250 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 253 | 2,689 | SH | OTR | 0 | 0 | 2,689 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,528 | 17,525 | SH | OTR | 0 | 1,950 | 15,575 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 531 | 12,154 | SH | OTR | 0 | 2,771 | 9,383 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 815 | 8,668 | SH | OTR | 0 | 14 | 8,654 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 860 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 277 | 3,217 | SH | OTR | 0 | 1,813 | 1,404 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,794 | 36,660 | SH | OTR | 0 | 3,600 | 33,060 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1 | 12 | SH | OTR | 0 | 12 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 76 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 196 | 2,087 | SH | OTR | 0 | 1,592 | 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 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 198 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,385 | 96,144 | SH | OTR | 0 | 0 | 96,144 | |||
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 | 19,942 | SH | OTR | 0 | 19,942 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 618 | 8,392 | SH | OTR | 0 | 0 | 8,392 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 85 | 841 | SH | OTR | 0 | 188 | 653 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 165 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 10 | 334 | SH | OTR | 0 | 0 | 334 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,786 | 107,765 | SH | OTR | 0 | 4,208 | 103,557 | |||
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 | 9,285 | SH | OTR | 0 | 561 | 8,724 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19 | 234 | SH | SOLE | 0 | 0 | 234 | |||
ISHARES TR | MBS ETF | 464288588 | 846 | 9,516 | SH | OTR | 0 | 312 | 9,204 | |||
ISHARES TR | MBS ETF | 464288588 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 214 | 3,640 | SH | OTR | 0 | 0 | 3,640 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 111 | 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 | 218 | 11,502 | SH | OTR | 0 | 0 | 11,502 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,782 | 52,251 | SH | OTR | 0 | 801 | 51,450 | |||
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 | 5,352 | SH | OTR | 5 | 0 | 951 | 4,401 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 55 | 415 | SH | SOLE | 0 | 0 | 415 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 434 | 4,219 | SH | OTR | 2 | 0 | 1,888 | 2,331 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 31 | 1,043 | SH | OTR | 0 | 1,042 | 1 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,503 | 9,413 | SH | OTR | 0 | 0 | 9,413 | |||
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 | 1,301 | SH | OTR | 0 | 809 | 492 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 250 | 3,456 | SH | OTR | 0 | 0 | 3,456 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10 | 87 | SH | OTR | 0 | 0 | 87 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,562 | 50,357 | SH | OTR | 5 | 0 | 0 | 50,357 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 812 | 7,822 | SH | OTR | 0 | 12 | 7,810 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,555 | 188,313 | SH | OTR | 4 | 0 | 756 | 187,557 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 732 | 16,903 | SH | OTR | 0 | 0 | 16,903 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,364 | 8,820 | SH | OTR | 0 | 0 | 8,820 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 326 | 6,729 | SH | OTR | 0 | 0 | 6,729 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42 | 540 | SH | OTR | 0 | 0 | 540 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,251 | 11,921 | SH | OTR | 0 | 469 | 11,452 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 171 | 3,313 | SH | OTR | 0 | 0 | 3,313 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,375 | 62,360 | SH | OTR | 0 | 122 | 62,238 | |||
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 | 6,420 | SH | OTR | 0 | 23 | 6,397 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 439 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 348 | 6,796 | SH | OTR | 0 | 24 | 6,772 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 444 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,470 | 42,566 | SH | OTR | 0 | 1,763 | 40,803 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 326 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 649 | 11,152 | SH | OTR | 0 | 0 | 11,152 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 849 | 16,298 | SH | OTR | 0 | 58 | 16,240 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,111 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 71 | 1,611 | SH | OTR | 0 | 0 | 1,611 | |||
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 | 1,084 | SH | OTR | 0 | 3 | 1,081 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 76 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 190 | 4,315 | SH | OTR | 0 | 13 | 4,302 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 208 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,225 | 15,883 | SH | OTR | 0 | 54 | 15,829 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,639 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 638 | 14,301 | SH | OTR | 0 | 26 | 14,275 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 718 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | |||
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 | 2,365 | 28,280 | SH | OTR | 0 | 1,253 | 27,027 | |||
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 | 4,949 | 92,416 | SH | OTR | 0 | 7 | 92,409 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 134 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 282 | 6,353 | SH | OTR | 0 | 12 | 6,341 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 336 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 221 | 2,358 | SH | OTR | 0 | 0 | 2,358 | |||
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 | 1,661 | 35,402 | SH | OTR | 0 | 0 | 35,402 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,232 | 64,416 | SH | OTR | 2 | 0 | 0 | 64,416 | ||
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 | 17,652 | SH | OTR | 0 | 26 | 17,626 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 443 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 2,911 | 78,169 | SH | OTR | 0 | 2,196 | 75,973 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 50 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
JABIL INC | COM | 466313103 | 91 | 718 | SH | OTR | 0 | 0 | 718 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,111 | 85,690 | SH | OTR | 0 | 0 | 85,690 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 423 | 8,396 | SH | OTR | 1 | 0 | 0 | 8,396 | ||
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 | 2,033 | SH | OTR | 0 | 0 | 2,033 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 196 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 26 | 215 | SH | OTR | 0 | 0 | 215 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 138 | 8,299 | SH | OTR | 0 | 0 | 8,299 | |||
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 | 1,979 | SH | OTR | 0 | 0 | 1,979 | |||
KROGER CO | COM | 501044101 | 119 | 2,654 | SH | OTR | 0 | 0 | 2,654 | |||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 540 | 12,766 | SH | OTR | 0 | 0 | 12,766 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,343 | 159,316 | SH | OTR | 0 | 0 | 159,316 | |||
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 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 17 | 8,126 | SH | OTR | 0 | 0 | 8,126 | |||
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 | 1,064 | SH | OTR | 0 | 0 | 1,064 | |||
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 | 1,895 | SH | OTR | 0 | 0 | 1,895 | |||
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 | 1,095 | 16,094 | SH | OTR | 5 | 0 | 0 | 16,094 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MICROSOFT CORP | COM | 594918104 | 1,133 | 3,588 | SH | OTR | 0 | 0 | 3,588 | |||
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 | 1,058 | SH | OTR | 0 | 0 | 1,058 | |||
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 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
NIKE INC | CL B | 654106103 | 59 | 617 | SH | OTR | 0 | 0 | 617 | |||
NORDSON CORP | COM | 655663102 | 504 | 2,259 | SH | OTR | 0 | 0 | 2,259 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 16 | 82 | SH | OTR | 0 | 0 | 82 | |||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 635 | 22,752 | SH | OTR | 0 | 0 | 22,752 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 621 | 46,678 | SH | OTR | 0 | 0 | 46,678 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 14,250 | 338,560 | SH | OTR | 0 | 0 | 338,560 | |||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 610 | 44,865 | SH | OTR | 0 | 0 | 44,865 | |||
NOVO-NORDISK A S | ADR | 670100205 | 26 | 288 | SH | OTR | 0 | 0 | 288 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 348 | 5,800 | SH | OTR | 0 | 0 | 5,800 | |||
NVIDIA CORPORATION | COM | 67066G104 | 912 | 2,094 | SH | OTR | 5 | 0 | 0 | 2,094 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ORACLE CORP | COM | 68389X105 | 148 | 1,393 | SH | OTR | 0 | 0 | 1,393 | |||
PACCAR INC | COM | 693718108 | 67 | 790 | SH | OTR | 0 | 0 | 790 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 749 | 21,735 | SH | OTR | 0 | 0 | 21,735 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 3,697 | 100,229 | SH | OTR | 0 | 3,709 | 96,520 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 846 | 24,521 | SH | OTR | 0 | 0 | 24,521 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 30 | 75 | SH | OTR | 0 | 0 | 75 | |||
PAYCHEX INC | COM | 704326107 | 220 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
PEPSICO INC | COM | 713448108 | 90 | 530 | SH | OTR | 0 | 0 | 530 | |||
PFIZER INC | COM | 717081103 | 37 | 1,121 | SH | OTR | 0 | 0 | 1,121 | |||
PFIZER INC | COM | 717081103 | 28 | 851 | SH | SOLE | 0 | 0 | 851 | |||
PG&E CORP | COM | 69331C108 | 231 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 443 | 8,948 | SH | OTR | 0 | 0 | 8,948 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 189 | 2,047 | SH | OTR | 0 | 0 | 2,047 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,511 | 16,734 | SH | OTR | 1 | 0 | 17 | 16,717 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 333 | 4,582 | SH | OTR | 0 | 0 | 4,582 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,134 | 138,050 | SH | OTR | 0 | 4,350 | 133,700 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 35 | 403 | SH | SOLE | 0 | 0 | 403 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 687 | 13,246 | SH | OTR | 0 | 18 | 13,228 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,269 | 12,673 | SH | OTR | 0 | 3,144 | 9,529 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,067 | 11,381 | SH | OTR | 0 | 1,825 | 9,556 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 26 | 516 | SH | OTR | 0 | 516 | 0 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,834 | 31,114 | SH | OTR | 0 | 432 | 30,682 | |||
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 | 1,241 | SH | OTR | 0 | 1,241 | 0 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 238 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 666 | 9,042 | SH | OTR | 0 | 0 | 9,042 | |||
PIONEER NAT RES CO | COM | 723787107 | 229 | 997 | SH | OTR | 0 | 0 | 997 | |||
PIONEER NAT RES CO | COM | 723787107 | 587 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
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 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,162 | 8,342 | SH | OTR | 5 | 0 | 0 | 8,342 | ||
PROLOGIS INC. | COM | 74340W103 | 372 | 3,314 | SH | OTR | 0 | 0 | 3,314 | |||
PROSHARES TR | HD REPLICATION | 74347X294 | 11 | 231 | SH | OTR | 0 | 83 | 148 | |||
PROSHARES TR | HD REPLICATION | 74347X294 | 130 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 4,066 | 54,905 | SH | OTR | 0 | 0 | 54,905 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,123 | 21,039 | SH | OTR | 0 | 0 | 21,039 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,200 | 20,220 | SH | OTR | 0 | 0 | 20,220 | |||
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 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
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 | 1,300 | SH | OTR | 0 | 0 | 1,300 | |||
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 | 4,714 | SH | OTR | 5 | 0 | 516 | 4,198 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 146 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 773 | 15,283 | SH | OTR | 0 | 0 | 15,283 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 248 | 3,663 | SH | OTR | 0 | 0 | 3,663 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,479 | 49,099 | SH | OTR | 0 | 0 | 49,099 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,168 | 63,576 | SH | OTR | 4 | 0 | 0 | 63,576 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,390 | 103,880 | SH | OTR | 0 | 27 | 103,853 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43 | 478 | SH | SOLE | 0 | 0 | 478 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 200 | 6,047 | SH | OTR | 0 | 1,916 | 4,131 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 440 | 4,333 | SH | OTR | 0 | 24 | 4,309 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,296 | 126,073 | SH | OTR | 0 | 4,571 | 121,502 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 72 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,631 | 22,554 | SH | OTR | 4 | 0 | 14 | 22,540 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,768 | 69,310 | SH | OTR | 4 | 0 | 1,392 | 67,918 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,359 | 72,702 | SH | OTR | 2,4 | 0 | 1,991 | 70,711 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32 | 247 | SH | SOLE | 0 | 0 | 247 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,149 | 172,222 | SH | OTR | 4 | 0 | 0 | 172,222 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 278 | 3,538 | SH | OTR | 0 | 0 | 3,538 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,118 | 55,639 | SH | OTR | 2,4 | 0 | 0 | 55,639 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 823 | 7,621 | SH | OTR | 0 | 0 | 7,621 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 141 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
SOUTHERN CO | COM | 842587107 | 1,177 | 18,186 | SH | OTR | 0 | 0 | 18,186 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,066 | 3,179 | SH | OTR | 0 | 0 | 3,179 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,336 | 7,801 | SH | OTR | 0 | 736 | 7,065 | |||
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 | 6,866 | 221,429 | SH | OTR | 0 | 31,666 | 189,763 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,667 | 198,629 | SH | OTR | 0 | 26,069 | 172,560 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,903 | 65,292 | SH | OTR | 0 | 8,067 | 57,225 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,706 | 34,402 | SH | OTR | 0 | 3,546 | 30,856 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221 | 517 | SH | SOLE | 0 | 0 | 517 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,062 | 118,937 | SH | OTR | 0 | 0 | 118,937 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,463 | 136,159 | SH | OTR | 0 | 8,257 | 127,902 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 184 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 72,418 | 788,699 | SH | OTR | 1,5 | 0 | 1,423 | 787,276 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 26 | 282 | SH | SOLE | 0 | 0 | 282 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 17,952 | 180,557 | SH | OTR | 0 | 0 | 180,557 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,490 | 75,167 | SH | OTR | 0 | 1,508 | 73,659 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,208 | 13,381 | SH | OTR | 0 | 270 | 13,111 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 387 | 12,585 | SH | OTR | 1 | 0 | 0 | 12,585 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 29 | 930 | SH | SOLE | 0 | 0 | 930 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,542 | 103,941 | SH | OTR | 0 | 0 | 103,941 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,579 | 13,074 | SH | OTR | 0 | 355 | 12,719 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 410 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 606 | 21,979 | SH | OTR | 0 | 1,668 | 20,311 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 70 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 332 | 6,339 | SH | OTR | 0 | 0 | 6,339 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 25 | 473 | SH | SOLE | 0 | 0 | 473 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,267 | 134,200 | SH | OTR | 0 | 156 | 134,044 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,142 | 43,661 | SH | OTR | 0 | 1,105 | 42,556 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 78 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,330 | 53,234 | SH | OTR | 0 | 7,731 | 45,503 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 680 | 13,525 | SH | OTR | 0 | 0 | 13,525 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 27 | 543 | SH | SOLE | 0 | 0 | 543 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,867 | 131,865 | SH | OTR | 0 | 13,025 | 118,840 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,124 | 39,121 | SH | OTR | 0 | 1,564 | 37,557 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 366 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,905 | 64,929 | SH | OTR | 0 | 986 | 63,943 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 251 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2 | 39 | SH | OTR | 0 | 0 | 39 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 286 | 4,233 | SH | OTR | 0 | 128 | 4,105 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 33 | 487 | SH | SOLE | 0 | 0 | 487 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 4,694 | 32,466 | SH | OTR | 5 | 0 | 0 | 32,466 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,444 | 18,307 | SH | OTR | 0 | 0 | 18,307 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 22 | 163 | SH | SOLE | 0 | 0 | 163 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,001 | 23,898 | SH | OTR | 1 | 0 | 529 | 23,369 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 231 | 6,054 | SH | OTR | 5 | 0 | 0 | 6,054 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 4,855 | 196,355 | SH | OTR | 0 | 2,988 | 193,367 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 9,527 | 230,854 | SH | OTR | 0 | 29,355 | 201,499 | |||
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 | 1,129 | SH | OTR | 0 | 0 | 1,129 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 3,749 | 196,156 | SH | OTR | 0 | 0 | 196,156 | |||
SYNOPSYS INC | COM | 871607107 | 1,230 | 2,681 | SH | OTR | 5 | 0 | 0 | 2,681 | ||
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 | 7,006 | 257,958 | SH | OTR | 0 | 0 | 257,958 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 739 | 23,027 | SH | OTR | 0 | 2,120 | 20,907 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 59 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
TAPESTRY INC | COM | 876030107 | 84 | 2,890 | SH | OTR | 0 | 0 | 2,890 | |||
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 | 1,342 | SH | OTR | 0 | 0 | 1,342 | |||
TRUIST FINL CORP | COM | 89832Q109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 929 | 36,580 | SH | OTR | 0 | 0 | 36,580 | |||
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 | 1,654 | SH | OTR | 0 | 0 | 1,654 | |||
US BANCORP DEL | COM NEW | 902973304 | 671 | 20,310 | SH | OTR | 0 | 0 | 20,310 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,214 | 8,568 | SH | OTR | 0 | 0 | 8,568 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,678 | 283,790 | SH | OTR | 0 | 5,314 | 278,476 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 59 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 890 | 29,829 | SH | OTR | 0 | 0 | 29,829 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 262 | 3,453 | SH | OTR | 5 | 0 | 0 | 3,453 | ||
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 | 2,800 | 37,248 | SH | OTR | 0 | 737 | 36,511 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 38 | 508 | SH | SOLE | 0 | 0 | 508 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,549 | 36,532 | SH | OTR | 2 | 0 | 745 | 35,787 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15 | 307 | SH | OTR | 0 | 307 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,627 | 20,666 | SH | OTR | 5 | 0 | 0 | 20,666 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 102 | 493 | SH | OTR | 0 | 324 | 169 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 707 | 1,801 | SH | OTR | 0 | 1,463 | 338 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28 | 149 | SH | OTR | 0 | 149 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251 | 1,179 | SH | OTR | 0 | 1,179 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,180 | 99,871 | SH | OTR | 4 | 0 | 0 | 99,871 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 79 | 2,027 | SH | OTR | 0 | 2,027 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,435 | 66,312 | SH | OTR | 4 | 0 | 0 | 66,312 | ||
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 | 8,040 | SH | OTR | 2 | 0 | 0 | 8,040 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,141 | 54,497 | SH | OTR | 4 | 0 | 0 | 54,497 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,061 | 42,736 | SH | OTR | 4 | 0 | 0 | 42,736 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,072 | 140,148 | SH | OTR | 5 | 0 | 0 | 140,148 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,989 | 26,457 | SH | OTR | 0 | 931 | 25,526 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 246 | 3,591 | SH | OTR | 5 | 0 | 0 | 3,591 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 793 | 4,077 | SH | OTR | 0 | 0 | 4,077 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 69 | 977 | SH | OTR | 0 | 0 | 977 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,608 | 36,093 | SH | OTR | 5 | 0 | 2 | 36,091 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 123 | 785 | SH | SOLE | 0 | 0 | 785 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 139 | 3,174 | SH | OTR | 0 | 3,174 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 551 | 5,335 | SH | OTR | 0 | 4,301 | 1,034 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 108 | 1,778 | SH | OTR | 0 | 6 | 1,772 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 143 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,005 | 14,359 | SH | OTR | 0 | 416 | 13,943 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,105 | 33,617 | SH | OTR | 2,5 | 0 | 247 | 33,370 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 361 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,257 | 12,399 | SH | OTR | 0 | 0 | 12,399 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,548 | 33,261 | SH | OTR | 5 | 0 | 0 | 33,261 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 1,602 | SH | OTR | 0 | 0 | 1,602 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 173 | 3,550 | SH | OTR | 0 | 0 | 3,550 | |||
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 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
WALMART INC | COM | 931142103 | 264 | 1,650 | SH | OTR | 0 | 0 | 1,650 | |||
WALMART INC | COM | 931142103 | 201 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 24 | 157 | SH | OTR | 0 | 0 | 157 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 230 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
WELLS FARGO CO NEW | COM | 949746101 | 86 | 2,117 | SH | OTR | 5 | 0 | 0 | 2,117 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 241 | 4,779 | SH | OTR | 5 | 0 | 0 | 4,779 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,187 | 34,446 | SH | OTR | 0 | 0 | 34,446 | |||
WORKDAY INC | CL A | 98138H101 | 23 | 110 | SH | OTR | 0 | 0 | 110 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,042 | 55,705 | SH | OTR | 4 | 0 | 465 | 55,240 | ||
XCEL ENERGY INC | COM | 98389B100 | 694 | 12,123 | SH | OTR | 5 | 0 | 0 | 12,123 |