0001593387-24-000004.txt : 20240515
0001593387-24-000004.hdr.sgml : 20240515
20240515144003
ACCESSION NUMBER: 0001593387-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GeoWealth Management, LLC
CENTRAL INDEX KEY: 0001593387
ORGANIZATION NAME:
IRS NUMBER: 270673362
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16841
FILM NUMBER: 24949490
BUSINESS ADDRESS:
STREET 1: 444 N. MICHIGAN AVE, STE 3150
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312-728-4923
MAIL ADDRESS:
STREET 1: 444 N. MICHIGAN AVE, STE 3150
CITY: CHICAGO
STATE: IL
ZIP: 60611
FORMER COMPANY:
FORMER CONFORMED NAME: GEOWEALTH MANAGEMENT LLC
DATE OF NAME CHANGE: 20131203
13F-HR/A
1
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03-31-2024
03-31-2024
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1
RESTATEMENT
GeoWealth Management, LLC
444 N. MICHIGAN AVE, STE 3150
CHICAGO
IL
60611
13F COMBINATION REPORT
028-16841
000148222
801-71114
028-15454
000014605
801-71112
Advisory Services Network, LLC
028-19206
000154116
801-113754
Aspire Private Capital, LLC
028-18760
000028121
801-106677
CreativeOne Wealth, LLC
028-15088
000012605
801-68642
Freedom Investment Management, Inc.
028-18107
000013657
801-64637
Sage Capital Advisors,llc
028-18893
000175083
801-100512
Foundations Investment Advisors, LLC
028-19519
000016799
801-107445
Golden State Wealth Management, LLC
028-20606
000032287
801-126441
Golden State Equity Partners
028-19093
000297165
801-113394
TrinityPoint Wealth, LLC
028-20168
000299723
801-114435
TRANSCEND CAPITAL ADVISORS, LLC
028-23223
000111436
801-69566
Legacy Capital Group California, Inc.
028-17985
000127145
Sowell Financial Services LLC
028-20595
000020595
OneAscent Wealth Management LLC
028-22886
000031640
801-122309
WATERSHED PRIVATE WEALTH LLC
028-22719
000122057
801-68063
JDM Financial Group LLC
N
Evan Lieberman
CCO
3127284923
Evan Lieberman
Chicago
IL
05-15-2024
5
1137
2585617136
false
1
028-16121
000169679
Astor Investment Management LLC
2
028-18640
000151418
CABANA LLC
3
028-17377
000133025
Kalos Management, Inc.
4
028-19841
000286635
One Charles Private Wealth Services, LLC
5
028-21755
000310635
RWM Capital, LLC
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22160K105
353860
483
SH
SOLE
0
0
483
COUSINS PPTYS INC
COM NEW
222795502
370264
15402
SH
OTR
0
0
15402
CRH PLC
ORD
G25508105
528860
6131
SH
OTR
0
0
6131
CROWDSTRIKE HLDGS INC
CL A
22788C105
384387
1199
SH
OTR
0
0
1199
CROWDSTRIKE HLDGS INC
CL A
22788C105
11221
35
SH
SOLE
0
0
35
CROWN CASTLE INC
COM
22822V101
467874
4421
SH
OTR
0
0
4421
CSX CORP
COM
126408103
313501
8457
SH
OTR
0
0
8457
CUMMINS INC
COM
231021106
667381
2265
SH
OTR
0
0
2265
CURTISS WRIGHT CORP
COM
231561101
6143
24
SH
OTR
0
0
24
CVS HEALTH CORP
COM
126650100
360234
4516
SH
OTR
0
0
4516
CVS HEALTH CORP
COM
126650100
183209
2297
SH
SOLE
0
0
2297
D R HORTON INC
COM
23331A109
752817
4575
SH
OTR
0
0
4575
DANAHER CORPORATION
COM
235851102
985646
3947
SH
OTR
5
0
0
3947
DARDEN RESTAURANTS INC
COM
237194105
278305
1665
SH
OTR
0
0
1665
DATADOG INC
CL A COM
23804L103
294662
2384
SH
OTR
0
0
2384
DECKERS OUTDOOR CORP
COM
243537107
657000
698
SH
OTR
0
0
698
DEERE & CO
COM
244199105
677721
1650
SH
OTR
0
0
1650
DELL TECHNOLOGIES INC
CL C
24703L202
1075715
9427
SH
OTR
0
0
9427
DELTA AIR LINES INC DEL
COM NEW
247361702
220778
4612
SH
OTR
0
0
4612
DELTA AIR LINES INC DEL
COM NEW
247361702
13
0
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
194498
3876
SH
OTR
0
0
3876
DEVON ENERGY CORP NEW
COM
25179M103
15556
310
SH
SOLE
0
0
310
DEXCOM INC
COM
252131107
510971
3684
SH
OTR
0
0
3684
DIAGEO PLC
SPON ADR NEW
25243Q205
534573
3594
SH
OTR
0
0
3594
DIAMONDBACK ENERGY INC
COM
25278X109
1678103
8468
SH
OTR
0
0
8468
DIAMONDBACK ENERGY INC
COM
25278X109
14863
75
SH
SOLE
0
0
75
DICKS SPORTING GOODS INC
COM
253393102
161675
719
SH
OTR
92
0
627
DIGITAL RLTY TR INC
COM
253868103
1371261
9520
SH
OTR
0
0
9520
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
7035105
167700
SH
OTR
167700
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
44518
1746
SH
OTR
1746
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
10358385
419030
SH
OTR
0
8533
410497
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
6526
264
SH
SOLE
0
0
264
DIMENSIONAL ETF TRUST
GLOBAL CORE PLUS
25434V583
81618
1529
SH
OTR
1529
0
0
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
25434V567
144554
2730
SH
OTR
2730
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
20936360
692798
SH
OTR
0
12739
680059
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
11151
369
SH
SOLE
0
0
369
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
18188352
679937
SH
OTR
679937
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
14739
551
SH
SOLE
551
0
0
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
44813308
931864
SH
OTR
931864
0
0
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
34
1
SH
OTR
1
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
91132585
2852350
SH
OTR
2852350
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
25367
794
SH
SOLE
794
0
0
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
144616
4575
SH
OTR
4575
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
146850
4879
SH
OTR
4879
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
38094214
1497414
SH
OTR
1497414
0
0
DISCOVER FINL SVCS
COM
254709108
294035
2243
SH
OTR
5
0
0
2243
DISNEY WALT CO
COM
254687106
674288
5511
SH
OTR
0
0
5511
DISNEY WALT CO
COM
254687106
3279
27
SH
SOLE
0
0
27
DOLLAR GEN CORP NEW
COM
256677105
1438405
9217
SH
OTR
0
0
9217
DOMINOS PIZZA INC
COM
25754A201
180865
364
SH
OTR
0
0
364
DOUBLELINE ETF TRUST
COMMODITY STRATE
25861R501
2416559
93540
SH
OTR
0
0
93540
DOW INC
COM
260557103
239193
4129
SH
OTR
0
0
4129
DOW INC
COM
260557103
167997
2900
SH
SOLE
0
0
2900
DUKE ENERGY CORP NEW
COM NEW
26441C204
1231988
12739
SH
OTR
0
0
12739
DUKE ENERGY CORP NEW
COM NEW
26441C204
23
0
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
246801
3219
SH
OTR
0
0
3219
EA SERIES TRUST
FREEDOM 100 EM
02072L607
240687
7136
SH
OTR
7136
0
0
EASTMAN CHEM CO
COM
277432100
92603
924
SH
OTR
0
0
924
EATON CORP PLC
SHS
G29183103
921780
2948
SH
OTR
0
0
2948
EBAY INC.
COM
278642103
449264
8512
SH
OTR
5
0
0
8512
ECOLAB INC
COM
278865100
655534
2839
SH
OTR
0
0
2839
EDISON INTL
COM
281020107
455713
6443
SH
OTR
0
0
6443
ELEVANCE HEALTH INC
COM
036752103
429403
828
SH
OTR
0
0
828
ELI LILLY & CO
COM
532457108
4162865
5351
SH
OTR
5
0
0
5351
ELI LILLY & CO
COM
532457108
7780
10
SH
SOLE
0
0
10
EMCOR GROUP INC
COM
29084Q100
83001
237
SH
OTR
48
0
189
EMERSON ELEC CO
COM
291011104
1549090
13658
SH
OTR
0
0
13658
EMPIRE ST RLTY TR INC
CL A
292104106
378953
37409
SH
OTR
0
0
37409
ENTEGRIS INC
COM
29362U104
303004
2156
SH
OTR
0
0
2156
EOG RES INC
COM
26875P101
572084
4475
SH
OTR
0
0
4475
EQUIFAX INC
COM
294429105
150614
563
SH
OTR
5
0
0
563
EQUINIX INC
COM
29444U700
3041341
3685
SH
OTR
0
0
3685
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
508953
7903
SH
OTR
0
0
7903
EQUITY RESIDENTIAL
SH BEN INT
29476L107
248212
3933
SH
OTR
0
0
3933
ESAB CORPORATION
COM
29605J106
11942
108
SH
OTR
0
0
108
ESSEX PPTY TR INC
COM
297178105
918772
3753
SH
OTR
0
0
3753
EVERCORE INC
CLASS A
29977A105
58740
305
SH
OTR
84
0
221
EXCHANGE LISTED FDS TR
CABANA MODERATE
30151E624
51587066
2516443
SH
OTR
2,3
0
77047
2439396
EXCHANGE LISTED FDS TR
CABANA TARGET 10
30151E715
61934061
2552929
SH
OTR
2,3
0
93442
2459487
EXCHANGE LISTED FDS TR
CABANA TRGT BETA
30151E723
24593250
1112816
SH
OTR
2,3
0
60348
1052468
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
222183
10749
SH
OTR
2
0
0
10749
EXELON CORP
COM
30161N101
180749
4811
SH
OTR
0
0
4811
EXTRA SPACE STORAGE INC
COM
30225T102
946533
6439
SH
OTR
0
0
6439
EXXON MOBIL CORP
COM
30231G102
1877161
16149
SH
OTR
0
0
16149
EXXON MOBIL CORP
COM
30231G102
440898
3793
SH
SOLE
0
0
3793
F N B CORP
COM
302520101
156680
11112
SH
OTR
1076
0
10036
FAIR ISAAC CORP
COM
303250104
97470
78
SH
OTR
5
0
0
78
FASTENAL CO
COM
311900104
365875
4743
SH
OTR
0
0
4743
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1069911
10477
SH
OTR
0
0
10477
FEDEX CORP
COM
31428X106
174134
601
SH
OTR
0
0
601
FEDEX CORP
COM
31428X106
178190
615
SH
SOLE
0
0
615
FERGUSON PLC NEW
SHS
G3421J106
228479
1046
SH
OTR
0
0
1046
FERRARI N V
COM
N3167Y103
382320
877
SH
OTR
119
0
758
FERRARI N V
COM
N3167Y103
11770
27
SH
SOLE
0
0
27
FIDELITY COVINGTON TRUST
FIDELITY MAGELAN
316092329
226708
8077
SH
OTR
0
0
8077
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
221236
4464
SH
OTR
0
0
4464
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1616568
10373
SH
OTR
0
1780
8593
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
6222798
133824
SH
OTR
0
0
133824
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1881904
41534
SH
OTR
0
0
41534
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
15134
285
SH
OTR
0
0
285
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
106275
65
SH
OTR
0
0
65
FIRST HAWAIIAN INC
COM
32051X108
2438
111
SH
OTR
0
0
111
FIRST INDL RLTY TR INC
COM
32054K103
449847
8562
SH
OTR
0
0
8562
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
357037
19596
SH
OTR
0
1311
18285
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
584836
9485
SH
OTR
0
69
9416
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
225182
3652
SH
SOLE
0
0
3652
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
315811
15950
SH
OTR
0
0
15950
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
5595398
323060
SH
OTR
0
1424
321636
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
81924
4730
SH
SOLE
0
0
4730
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
171727
3060
SH
OTR
0
0
3060
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
285019
5079
SH
SOLE
0
0
5079
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
74808
3271
SH
OTR
0
0
3271
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
151362
6618
SH
SOLE
0
0
6618
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
68696
1828
SH
OTR
0
0
1828
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
189463
5042
SH
SOLE
0
0
5042
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
53311
967
SH
OTR
0
0
967
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
159186
2887
SH
SOLE
0
0
2887
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
689656
23955
SH
OTR
0
0
23955
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
202603
7037
SH
SOLE
0
0
7037
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2759215
116325
SH
OTR
0
2764
113561
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1494
63
SH
SOLE
0
0
63
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
182468
1665
SH
OTR
0
0
1665
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
266736
2434
SH
SOLE
0
0
2434
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
358188
4182
SH
OTR
0
0
4182
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
463338
5410
SH
SOLE
0
0
5410
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
193688
944
SH
OTR
0
0
944
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
302713
1476
SH
SOLE
0
0
1476
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1687067
28297
SH
OTR
0
0
28297
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
245158
5081
SH
OTR
0
0
5081
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
231365
4795
SH
SOLE
0
0
4795
FIRST TR EXCHANGE-TRADED FD
INTERMEDIATE DUR
33738D796
231577
11258
SH
OTR
0
0
11258
FIRST TR EXCHANGE-TRADED FD
INTERMEDIATE DUR
33738D796
356416
17327
SH
SOLE
0
0
17327
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
191154
10184
SH
OTR
0
0
10184
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
183762
9790
SH
SOLE
0
0
9790
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
355143
16611
SH
OTR
0
0
16611
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
367886
17207
SH
SOLE
0
0
17207
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
513865
16539
SH
OTR
0
0
16539
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
804201
15902
SH
OTR
0
0
15902
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
391131
7734
SH
SOLE
0
0
7734
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
288852
4146
SH
OTR
0
0
4146
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
480554
6898
SH
SOLE
0
0
6898
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
33738R407
64311
3131
SH
OTR
0
0
3131
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
198257
6714
SH
OTR
0
1022
5692
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
50910
1724
SH
SOLE
0
0
1724
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
9611416
171113
SH
OTR
5
0
2
171111
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
225460
4014
SH
SOLE
0
0
4014
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
115340
2496
SH
OTR
1
0
0
2496
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
540686
15528
SH
OTR
0
0
15528
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
209
6
SH
SOLE
0
0
6
FIRST TR EXCHANGE-TRADED FD
US EQTY OPPT ETF
336920103
7551765
71378
SH
OTR
5
0
0
71378
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
33740U505
137353
3333
SH
OTR
0
0
3333
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F599
167555
4270
SH
OTR
0
0
4270
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F615
134435
3852
SH
OTR
0
0
3852
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F623
141263
3365
SH
OTR
0
0
3365
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F722
136358
2900
SH
OTR
0
0
2900
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F763
162762
3595
SH
OTR
0
0
3595
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U208
1586688
35696
SH
OTR
0
0
35696
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U208
533
12
SH
SOLE
0
0
12
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
930816
21349
SH
OTR
0
0
21349
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1096117
25140
SH
SOLE
0
0
25140
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
423187
20434
SH
OTR
0
23
20411
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
341013
13862
SH
OTR
0
0
13862
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
16
1
SH
SOLE
0
0
1
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
351730
4605
SH
OTR
0
0
4605
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
516004
6756
SH
SOLE
0
0
6756
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
328713
3312
SH
OTR
0
0
3312
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1572793
40873
SH
OTR
0
0
40873
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
5294
138
SH
SOLE
0
0
138
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
4022586
21096
SH
OTR
0
0
21096
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
59495
312
SH
SOLE
0
0
312
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
333786
7904
SH
OTR
0
0
7904
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
354268
8389
SH
SOLE
0
0
8389
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
9002398
73024
SH
OTR
0
0
73024
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
275145
2232
SH
SOLE
0
0
2232
FIRSTENERGY CORP
COM
337932107
194298
5031
SH
OTR
0
0
5031
FISERV INC
COM
337738108
627293
3925
SH
OTR
0
0
3925
FLOOR & DECOR HLDGS INC
CL A
339750101
325605
2512
SH
OTR
0
0
2512
FORD MTR CO DEL
COM
345370860
366781
27619
SH
OTR
0
0
27619
FORD MTR CO DEL
COM
345370860
142029
10695
SH
SOLE
0
0
10695
FORTINET INC
COM
34959E109
233074
3412
SH
OTR
0
0
3412
FORTIVE CORP
COM
34959J108
278876
3242
SH
OTR
0
0
3242
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
50463
596
SH
OTR
0
0
596
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
83339
5281
SH
OTR
0
190
5091
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
24558
1556
SH
SOLE
0
0
1556
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
209061
6737
SH
OTR
0
0
6737
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
16726967
312887
SH
OTR
0
7685
305202
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
20052
375
SH
SOLE
0
0
375
GALLAGHER ARTHUR J & CO
COM
363576109
535336
2141
SH
OTR
0
0
2141
GAMING & LEISURE PPTYS INC
COM
36467J108
639866
13889
SH
OTR
0
0
13889
GAP INC
COM
364760108
1789317
64948
SH
OTR
0
0
64948
GARMIN LTD
SHS
H2906T109
1297105
8713
SH
OTR
0
0
8713
GARTNER INC
COM
366651107
391823
822
SH
OTR
0
0
822
GENERAL DYNAMICS CORP
COM
369550108
330513
1170
SH
OTR
0
0
1170
GENERAL ELECTRIC CO
COM NEW
369604301
2728928
15547
SH
OTR
0
0
15547
GENERAL ELECTRIC CO
COM NEW
369604301
11936
68
SH
SOLE
0
0
68
GENERAL MLS INC
COM
370334104
474258
6778
SH
OTR
0
0
6778
GENERAL MLS INC
COM
370334104
195
3
SH
SOLE
0
0
3
GENERAL MTRS CO
COM
37045V100
325658
7181
SH
OTR
0
0
7181
GENUINE PARTS CO
COM
372460105
158184
1021
SH
OTR
0
0
1021
GEOPARK LTD
USD SHS
G38327105
550579
57352
SH
SOLE
0
0
57352
GILEAD SCIENCES INC
COM
375558103
482059
6581
SH
OTR
0
0
6581
GILEAD SCIENCES INC
COM
375558103
202316
2762
SH
SOLE
0
0
2762
GLOBAL X FDS
1-3 MONTH T-BILL
37960A537
191753
7633
SH
OTR
0
279
7354
GLOBAL X FDS
1-3 MONTH T-BILL
37960A537
77027
3066
SH
SOLE
0
0
3066
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
352628
14276
SH
OTR
0
380
13896
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
34348
1391
SH
SOLE
0
0
1391
GLOBAL X FDS
CLEANTECH ETF
37954Y228
60901
6329
SH
OTR
0
222
6107
GLOBAL X FDS
CLEANTECH ETF
37954Y228
27196
2826
SH
SOLE
0
0
2826
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
253581
11659
SH
OTR
0
309
11350
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
24121
1109
SH
SOLE
0
0
1109
GLOBAL X FDS
CONSCIOUS COS
37954Y731
516026
14247
SH
OTR
0
0
14247
GLOBAL X FDS
CONSCIOUS COS
37954Y731
231294
6386
SH
SOLE
0
0
6386
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
436848
14683
SH
OTR
0
418
14265
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
56914
1913
SH
SOLE
0
0
1913
GLOBAL X FDS
DATA CTR REITS
37954Y236
67283
4327
SH
OTR
0
0
4327
GLOBAL X FDS
FINTECH ETF
37954Y814
140161
5031
SH
OTR
0
124
4907
GLOBAL X FDS
FINTECH ETF
37954Y814
12522
449
SH
SOLE
0
0
449
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1516025
30946
SH
OTR
4
0
0
30946
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
245221
5085
SH
OTR
0
3668
1417
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
14370
298
SH
SOLE
0
0
298
GLOBAL X FDS
INTERNET OF THNG
37954Y780
162488
4485
SH
OTR
0
117
4368
GLOBAL X FDS
INTERNET OF THNG
37954Y780
15585
430
SH
SOLE
0
0
430
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
177032
4528
SH
OTR
0
168
4360
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
23889
611
SH
SOLE
0
0
611
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
475423
26545
SH
OTR
0
23008
3537
GLOBAL X FDS
RATE PREFERRED
37954Y376
179149
7565
SH
OTR
0
7190
375
GLOBAL X FDS
RATE PREFERRED
37954Y376
30
1
SH
SOLE
0
0
1
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
457221
14373
SH
OTR
0
406
13967
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
59027
1856
SH
SOLE
0
0
1856
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
49100
4985
SH
OTR
0
174
4811
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
19101
1939
SH
SOLE
0
0
1939
GLOBAL X FDS
S&P 500 COVERED
37954Y475
451754
11075
SH
OTR
0
10370
705
GLOBAL X FDS
S&P 500 COVERED
37954Y475
52007
1275
SH
SOLE
0
0
1275
GLOBAL X FDS
SUPERDIVIDEND
37960A669
1221168
56405
SH
OTR
0
0
56405
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
87901
9243
SH
OTR
0
0
9243
GLOBAL X FDS
US INFR DEV ETF
37954Y673
603822
15167
SH
OTR
2
0
4119
11048
GLOBAL X FDS
US INFR DEV ETF
37954Y673
80668
2026
SH
SOLE
0
0
2026
GLOBAL X FDS
US PFD ETF
37954Y657
398493
19766
SH
OTR
0
10627
9139
GLOBAL X FDS
US PFD ETF
37954Y657
62525
3101
SH
SOLE
0
0
3101
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
134545
6499
SH
OTR
0
187
6312
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
14021
677
SH
SOLE
0
0
677
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
11501786
114004
SH
OTR
1,2,5
0
0
114004
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
4246806
135506
SH
OTR
135486
0
20
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
7314
233
SH
SOLE
113
0
120
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
8861180
258418
SH
OTR
258418
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
7410
216
SH
SOLE
216
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
0
0
SH
OTR
0
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
26386012
254223
SH
OTR
200633
267
53323
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
246563
2376
SH
SOLE
174
0
2202
GOLDMAN SACHS GROUP INC
COM
38141G104
436904
1046
SH
OTR
0
0
1046
GOLDMAN SACHS GROUP INC
COM
38141G104
25897
62
SH
SOLE
0
0
62
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
55063
2504
SH
OTR
2
0
0
2504
GRAINGER W W INC
COM
384802104
1129202
1110
SH
OTR
0
0
1110
GRAINGER W W INC
COM
384802104
9156
9
SH
SOLE
0
0
9
GRAPHIC PACKAGING HLDG CO
COM
388689101
230639
7904
SH
OTR
451
0
7453
GROUP 1 AUTOMOTIVE INC
COM
398905109
5553
19
SH
OTR
0
0
19
GSK PLC
SPONSORED ADR
37733W204
455880
10634
SH
OTR
0
0
10634
HALEON PLC
SPON ADS
405552100
30233
3561
SH
OTR
0
0
3561
HALLIBURTON CO
COM
406216101
206363
5235
SH
OTR
0
0
5235
HALLIBURTON CO
COM
406216101
7411
188
SH
SOLE
0
0
188
HARTFORD FINL SVCS GROUP INC
COM
416515104
1048498
10175
SH
OTR
0
0
10175
HARTFORD FINL SVCS GROUP INC
COM
416515104
11232
109
SH
SOLE
0
0
109
HCA HEALTHCARE INC
COM
40412C101
555995
1667
SH
OTR
0
0
1667
HEALTHCARE RLTY TR
CL A COM
42226K105
210481
14875
SH
OTR
0
0
14875
HEALTHPEAK PROPERTIES INC
COM
42250P103
587175
31316
SH
OTR
0
0
31316
HEICO CORP NEW
CL A
422806208
64655
420
SH
OTR
0
0
420
HENRY JACK & ASSOC INC
COM
426281101
7644
44
SH
OTR
0
0
44
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
200775
11324
SH
OTR
0
0
11324
HILTON WORLDWIDE HLDGS INC
COM
43300A203
338096
1585
SH
OTR
0
0
1585
HOLOGIC INC
COM
436440101
36329
466
SH
OTR
0
0
466
HOME DEPOT INC
COM
437076102
1865062
4862
SH
OTR
0
0
4862
HOME DEPOT INC
COM
437076102
13426
35
SH
SOLE
0
0
35
HONEYWELL INTL INC
COM
438516106
1105887
5388
SH
OTR
0
0
5388
HORMEL FOODS CORP
COM
440452100
1733685
49690
SH
OTR
0
0
49690
HOST HOTELS & RESORTS INC
COM
44107P104
823581
39825
SH
OTR
0
0
39825
HP INC
COM
40434L105
412473
13649
SH
OTR
0
0
13649
HUNTINGTON BANCSHARES INC
COM
446150104
123220
8833
SH
OTR
0
0
8833
HUNTINGTON INGALLS INDS INC
COM
446413106
175756
603
SH
OTR
0
0
603
HUNTINGTON INGALLS INDS INC
COM
446413106
9619
33
SH
SOLE
0
0
33
ICICI BANK LIMITED
ADR
45104G104
335962
12721
SH
OTR
1128
0
11593
ICON PLC
SHS
G4705A100
338302
1007
SH
OTR
163
0
844
IDEXX LABS INC
COM
45168D104
208413
386
SH
OTR
0
0
386
ILLINOIS TOOL WKS INC
COM
452308109
333534
1243
SH
OTR
0
0
1243
ILLUMINA INC
COM
452327109
361014
2629
SH
OTR
0
0
2629
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
14764
469
SH
OTR
0
134
335
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
34250
1088
SH
SOLE
0
0
1088
ING GROEP N.V.
SPONSORED ADR
456837103
443763
26911
SH
OTR
0
0
26911
INGERSOLL RAND INC
COM
45687V106
258835
2726
SH
OTR
5
0
0
2726
INGREDION INC
COM
457187102
181118
1550
SH
OTR
0
0
1550
INGREDION INC
COM
457187102
9815
84
SH
SOLE
0
0
84
INNOVATOR ETFS TRUST
US EQT PWR BUF
45782C870
347892
10357
SH
OTR
0
10357
0
INTEL CORP
COM
458140100
927977
21009
SH
OTR
0
0
21009
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
282626
2530
SH
OTR
0
0
2530
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2793
25
SH
SOLE
0
0
25
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
268538
1954
SH
OTR
0
0
1954
INTERNATIONAL BUSINESS MACHS
COM
459200101
943152
4939
SH
OTR
0
0
4939
INTERNATIONAL BUSINESS MACHS
COM
459200101
282812
1481
SH
SOLE
0
0
1481
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
249715
2904
SH
OTR
0
0
2904
INTERPUBLIC GROUP COS INC
COM
460690100
187981
5761
SH
OTR
0
0
5761
INTUIT
COM
461202103
1821300
2802
SH
OTR
0
0
2802
INTUITIVE SURGICAL INC
COM NEW
46120E602
1200462
3008
SH
OTR
0
0
3008
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
65616
1784
SH
OTR
0
0
1784
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
31840099
680199
SH
OTR
0
9914
670285
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
20747
443
SH
SOLE
0
0
443
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
83715
1678
SH
OTR
1
0
0
1678
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
32960
2376
SH
OTR
2
0
633
1743
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
15150
534
SH
OTR
2
0
0
534
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
1135
40
SH
SOLE
0
0
40
INVESCO EXCH TRADED FD TR II
GLOBAL EX US HGH
46138E669
662375
33589
SH
OTR
0
0
33589
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1398994
7658
SH
OTR
2
0
0
7658
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
183
1
SH
SOLE
0
0
1
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
46138E495
40789
1627
SH
OTR
0
0
1627
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
94981
1184
SH
OTR
5
0
0
1184
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
209876
1654
SH
OTR
0
0
1654
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
1988343
74890
SH
OTR
0
0
74890
INVESCO EXCH TRD SLF IDX FD
BLOOMBERG PRICIN
46138J775
6677901
85061
SH
OTR
0
0
85061
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
210635
11510
SH
OTR
0
0
11510
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
234761
11491
SH
OTR
0
10383
1108
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
19197682
347594
SH
OTR
0
8188
339406
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
31322
567
SH
SOLE
0
0
567
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
12761672
337880
SH
OTR
0
9278
328602
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
15073
399
SH
SOLE
0
0
399
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
46137V787
333241
5149
SH
OTR
0
192
4957
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
46137V787
44797
692
SH
SOLE
0
0
692
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
361921
3344
SH
OTR
5
0
0
3344
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
46137V886
219449
2247
SH
OTR
0
0
2247
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
46137V845
228723
1639
SH
OTR
0
0
1639
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
917633
10277
SH
OTR
0
0
10277
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
20442369
191965
SH
OTR
5
0
595
191370
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
103295
970
SH
SOLE
0
0
970
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
4284074
101687
SH
OTR
5
0
0
101687
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
10178204
88614
SH
OTR
5
0
0
88614
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
1726135
15685
SH
OTR
0
0
15685
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
260574
7928
SH
OTR
0
345
7583
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1240495
7324
SH
OTR
0
103
7221
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
183597
1084
SH
SOLE
0
0
1084
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
7636675
126393
SH
OTR
5
0
0
126393
INVESCO QQQ TR
UNIT SER 1
46090E103
2505612
5643
SH
OTR
1366
0
4277
INVESCO QQQ TR
UNIT SER 1
46090E103
627831
1414
SH
SOLE
0
0
1414
INVESTMENT MANAGERS SER TR I
ALTERNATIVE ACCE
46144X610
55744
2227
SH
OTR
0
0
2227
INVITATION HOMES INC
COM
46187W107
343815
9655
SH
OTR
0
0
9655
IQVIA HLDGS INC
COM
46266C105
436488
1726
SH
OTR
0
0
1726
IRON MTN INC DEL
COM
46284V101
1038960
12953
SH
OTR
0
0
12953
ISHARES GOLD TR
ISHARES NEW
464285204
248279
5910
SH
OTR
0
0
5910
ISHARES INC
CORE MSCI EMKT
46434G103
583760
11313
SH
OTR
3764
534
7015
ISHARES INC
CORE MSCI EMKT
46434G103
36017
698
SH
SOLE
0
0
698
ISHARES INC
ESG AWR MSCI EM
46434G863
3330109
103323
SH
OTR
103234
22
67
ISHARES INC
ESG AWR MSCI EM
46434G863
39205
1217
SH
SOLE
229
0
988
ISHARES INC
MSCI EMRG CHN
46434G764
911352
15831
SH
OTR
0
2622
13209
ISHARES INC
MSCI EMRG CHN
46434G764
86336
1500
SH
SOLE
0
0
1500
ISHARES INC
MSCI JPN ETF NEW
46434G822
108666
1523
SH
OTR
0
77
1446
ISHARES INC
MSCI JPN ETF NEW
46434G822
21548
302
SH
SOLE
0
0
302
ISHARES INC
MSCI WORLD ETF
464286392
466610
3220
SH
OTR
3220
0
0
ISHARES SILVER TR
ISHARES
46428Q109
37789
1661
SH
OTR
0
0
1661
ISHARES SILVER TR
ISHARES
46428Q109
171376
7533
SH
SOLE
0
0
7533
ISHARES TR
0-3 MNTH TREASRY
46436E718
4263431
42333
SH
OTR
2
4597
2111
35625
ISHARES TR
0-3 MNTH TREASRY
46436E718
8862
88
SH
SOLE
86
0
2
ISHARES TR
0-5 YR TIPS ETF
46429B747
305648
3074
SH
OTR
5
1544
0
1530
ISHARES TR
0-5YR HI YL CP
46434V407
5461510
128355
SH
OTR
5
0
0
128355
ISHARES TR
0-5YR HI YL CP
46434V407
152584
3586
SH
SOLE
0
0
3586
ISHARES TR
0-5YR INVT GR CP
46434V100
318144
6464
SH
OTR
0
0
6464
ISHARES TR
1 3 YR TREAS BD
464287457
2976455
36395
SH
OTR
5
1972
6
34417
ISHARES TR
10+ YR INVST GRD
464289511
832576
16163
SH
OTR
0
0
16163
ISHARES TR
10-20 YR TRS ETF
464288653
1139732
10851
SH
OTR
0
1100
9751
ISHARES TR
10-20 YR TRS ETF
464288653
133030
1267
SH
SOLE
0
0
1267
ISHARES TR
20 YR TR BD ETF
464287432
5277473
55775
SH
OTR
4
0
380
55395
ISHARES TR
20 YR TR BD ETF
464287432
26801
283
SH
SOLE
0
0
283
ISHARES TR
3 7 YR TREAS BD
464288661
5672951
48986
SH
OTR
4
1724
167
47095
ISHARES TR
3 7 YR TREAS BD
464288661
146378
1264
SH
SOLE
0
0
1264
ISHARES TR
7-10 YR TRSY BD
464287440
4072132
43019
SH
OTR
2,4
0
0
43019
ISHARES TR
7-10 YR TRSY BD
464287440
441116
4660
SH
SOLE
0
0
4660
ISHARES TR
AGGRES ALLOC ETF
464289859
9079008
123591
SH
OTR
78030
0
45561
ISHARES TR
AGGRES ALLOC ETF
464289859
12194
166
SH
SOLE
166
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
241904
10050
SH
SOLE
0
0
10050
ISHARES TR
CONSER ALLOC ETF
464289883
5552744
150788
SH
OTR
5
3127
0
147661
ISHARES TR
CORE DIV GRWTH
46434V621
545963
9403
SH
OTR
0
9123
280
ISHARES TR
CORE INTL AGGR
46435G672
37205724
744859
SH
OTR
393290
1955
349614
ISHARES TR
CORE INTL AGGR
46435G672
126708
2537
SH
SOLE
1815
0
722
ISHARES TR
CORE MSCI EAFE
46432F842
2927636
39445
SH
OTR
54
1558
37833
ISHARES TR
CORE MSCI EAFE
46432F842
150370
2026
SH
SOLE
0
0
2026
ISHARES TR
CORE MSCI EURO
46434V738
767632
13269
SH
OTR
4
0
93
13176
ISHARES TR
CORE MSCI INTL
46435G326
883148
13156
SH
OTR
0
473
12683
ISHARES TR
CORE MSCI INTL
46435G326
259645
3868
SH
SOLE
0
0
3868
ISHARES TR
CORE MSCI TOTAL
46432F834
7439639
109631
SH
OTR
107550
0
2081
ISHARES TR
CORE MSCI TOTAL
46432F834
471550
6949
SH
SOLE
6949
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
178121
1612
SH
OTR
560
0
1052
ISHARES TR
CORE S&P SCP ETF
464287804
111
1
SH
SOLE
0
0
1
ISHARES TR
CORE S&P TTL STK
464287150
5499212
47696
SH
OTR
43411
0
4285
ISHARES TR
CORE S&P TTL STK
464287150
664488
5763
SH
SOLE
5763
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8028118
15270
SH
OTR
18
2283
12969
ISHARES TR
CORE S&P500 ETF
464287200
114390
218
SH
SOLE
0
0
218
ISHARES TR
CORE TOTAL USD
46434V613
155722522
3415715
SH
OTR
1309915
3807
2101993
ISHARES TR
CORE TOTAL USD
46434V613
904942
19850
SH
SOLE
19477
0
373
ISHARES TR
CORE US AGGBD ET
464287226
947832
9678
SH
OTR
0
5
9673
ISHARES TR
CORE US AGGBD ET
464287226
150633
1538
SH
SOLE
0
0
1538
ISHARES TR
DOW JONES US ETF
464287846
2793131
21806
SH
OTR
0
0
21806
ISHARES TR
EAFE GRWTH ETF
464288885
340847
3284
SH
OTR
0
1925
1359
ISHARES TR
EAFE GRWTH ETF
464288885
18081
174
SH
SOLE
0
0
174
ISHARES TR
EAFE VALUE ETF
464288877
1304219
23975
SH
OTR
0
3964
20011
ISHARES TR
EAFE VALUE ETF
464288877
18597
342
SH
SOLE
0
0
342
ISHARES TR
ESG ADV TTL USD
46436E619
4506817
105227
SH
OTR
105185
42
0
ISHARES TR
ESG ADV TTL USD
46436E619
16282
380
SH
SOLE
380
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
9152974
114541
SH
OTR
114541
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
99652
1247
SH
SOLE
246
0
1001
ISHARES TR
ESG AWR MSCI USA
46435G425
507454
4414
SH
OTR
2215
1811
388
ISHARES TR
ESG AWR MSCI USA
46435G425
9425
82
SH
SOLE
0
0
82
ISHARES TR
ESG AWR US AGRGT
46435U549
3200
68
SH
OTR
0
68
0
ISHARES TR
ESG AWR US AGRGT
46435U549
342411
7276
SH
SOLE
0
0
7276
ISHARES TR
ESG MSCI LEADR
46435U218
16753062
178509
SH
OTR
178509
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
273306
2912
SH
SOLE
445
0
2467
ISHARES TR
GLOBAL ENERG ETF
464287341
70996
1653
SH
OTR
0
856
797
ISHARES TR
GLOBAL ENERG ETF
464287341
3491
81
SH
SOLE
0
0
81
ISHARES TR
GRWT ALLOCAT ETF
464289867
13266222
238299
SH
OTR
5
64174
0
174125
ISHARES TR
HDG MSCI EAFE
46434V803
118103
3386
SH
OTR
0
1421
1965
ISHARES TR
HDG MSCI EAFE
46434V803
9976
286
SH
SOLE
0
0
286
ISHARES TR
HDG MSCI JAPAN
46434V886
1266504
30119
SH
OTR
0
0
30119
ISHARES TR
IBONDS 24 TRM HG
46435U184
450679
19330
SH
OTR
0
19330
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
303009
12657
SH
OTR
0
12657
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1664648
66453
SH
OTR
0
66453
0
ISHARES TR
IBOXX HI YD ETF
464288513
2082989
26798
SH
OTR
0
0
26798
ISHARES TR
IBOXX INV CP ETF
464287242
408237
3748
SH
OTR
2
0
430
3318
ISHARES TR
IBOXX INV CP ETF
464287242
176559
1621
SH
SOLE
0
0
1621
ISHARES TR
INTERNATIONAL SL
46434V266
170969
5184
SH
OTR
0
0
5184
ISHARES TR
INTL EQTY FACTOR
46434V274
1609198
53928
SH
OTR
0
1229
52699
ISHARES TR
ISHS 1-5YR INVS
464288646
226011
4407
SH
OTR
0
0
4407
ISHARES TR
ISHS 5-10YR INVT
464288638
86421
1675
SH
OTR
1
0
0
1675
ISHARES TR
JPMORGAN USD EMG
464288281
1157447
12907
SH
OTR
0
382
12525
ISHARES TR
MBS ETF
464288588
4740092
51289
SH
OTR
0
556
50733
ISHARES TR
MBS ETF
464288588
8331
90
SH
SOLE
0
0
90
ISHARES TR
MODERT ALLOC ETF
464289875
1107957
25900
SH
OTR
5
10403
0
15497
ISHARES TR
MORNINGSTAR GRWT
464287119
381356
5052
SH
OTR
0
0
5052
ISHARES TR
MSCI ACWI ETF
464288257
132266
1201
SH
OTR
0
0
1201
ISHARES TR
MSCI KLD400 SOC
464288570
335899
3332
SH
OTR
0
34
3298
ISHARES TR
MSCI KLD400 SOC
464288570
16316
162
SH
SOLE
0
0
162
ISHARES TR
MSCI USA MIN VOL
46429B697
893805
10694
SH
OTR
0
403
10291
ISHARES TR
MSCI USA MMENTM
46432F396
19847928
105940
SH
OTR
5
0
0
105940
ISHARES TR
MSCI USA QLT FCT
46432F339
18135938
110350
SH
OTR
5
731
1875
107744
ISHARES TR
MSCI USA QLT FCT
46432F339
144867
881
SH
SOLE
0
0
881
ISHARES TR
NATIONAL MUN ETF
464288414
825938
7676
SH
OTR
94
5701
1881
ISHARES TR
PFD AND INCM SEC
464288687
3
0
SH
OTR
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2326322
6902
SH
OTR
5
0
0
6902
ISHARES TR
RUS TOP 200 ETF
464289446
989883
7787
SH
OTR
0
0
7787
ISHARES TR
RUS TP200 GR ETF
464289438
4101254
21021
SH
OTR
5
0
0
21021
ISHARES TR
RUSSELL 2000 ETF
464287655
154361
734
SH
OTR
229
0
505
ISHARES TR
RUSSELL 2000 ETF
464287655
100944
480
SH
SOLE
0
0
480
ISHARES TR
RUSSELL 3000 ETF
464287689
1415777
4718
SH
OTR
4718
0
0
ISHARES TR
S&P 100 ETF
464287101
7290733
29468
SH
OTR
0
228
29240
ISHARES TR
S&P 500 GRWT ETF
464287309
428701
5077
SH
OTR
5
0
2187
2890
ISHARES TR
S&P 500 GRWT ETF
464287309
24923
295
SH
SOLE
0
0
295
ISHARES TR
S&P 500 VAL ETF
464287408
218260
1168
SH
OTR
0
515
653
ISHARES TR
S&P 500 VAL ETF
464287408
18727
100
SH
SOLE
0
0
100
ISHARES TR
S&P MC 400GR ETF
464287606
587967
6443
SH
OTR
0
0
6443
ISHARES TR
SHORT TREAS BD
464288679
381233
3449
SH
OTR
5
0
0
3449
ISHARES TR
TIPS BD ETF
464287176
163908
1526
SH
OTR
1233
10
283
ISHARES TR
TIPS BD ETF
464287176
0
0
SH
SOLE
0
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
889479
16530
SH
OTR
0
0
16530
ISHARES TR
U.S. FIN SVC ETF
464287770
1745286
26324
SH
OTR
0
0
26324
ISHARES TR
U.S. INSRNCE ETF
464288786
225623
1922
SH
OTR
0
0
1922
ISHARES TR
U.S. MED DVC ETF
464288810
216920
3702
SH
OTR
0
0
3702
ISHARES TR
U.S. REAL ES ETF
464287739
16425
183
SH
OTR
0
0
183
ISHARES TR
U.S. TECH ETF
464287721
1263604
9356
SH
OTR
0
1031
8325
ISHARES TR
U.S. TECH ETF
464287721
14731
109
SH
SOLE
0
0
109
ISHARES TR
US HOME CONS ETF
464288752
303086
2618
SH
OTR
0
0
2618
ISHARES TR
US INFRASTRUC
46435U713
38910
897
SH
OTR
0
431
466
ISHARES TR
US INFRASTRUC
46435U713
3567
82
SH
SOLE
0
0
82
ISHARES TR
US SML CAP EQT
46434V290
6516777
102498
SH
OTR
99280
0
3218
ISHARES TR
US SML CAP EQT
46434V290
5872
92
SH
SOLE
92
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1199646
52685
SH
OTR
0
60
52625
ISHARES TR
US TREAS BD ETF
46429B267
0
0
SH
SOLE
0
0
0
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
2557855
50691
SH
OTR
1
0
0
50691
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
342621
4880
SH
OTR
0
18
4862
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
118533
1688
SH
SOLE
0
0
1688
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
342594
5720
SH
OTR
0
21
5699
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
118909
1985
SH
SOLE
0
0
1985
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
752366
20528
SH
OTR
0
582
19946
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
130929
3572
SH
SOLE
0
0
3572
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
417004
6242
SH
OTR
0
0
6242
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
608360
10117
SH
OTR
0
32
10085
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
209321
3481
SH
SOLE
0
0
3481
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
47163
1028
SH
OTR
0
0
1028
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
9082
198
SH
SOLE
0
0
198
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
293462
6354
SH
OTR
0
18
6336
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
97787
2117
SH
SOLE
0
0
2117
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
1761258
18651
SH
OTR
0
57
18594
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
603359
6389
SH
SOLE
0
0
6389
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
715721
15344
SH
OTR
0
18
15326
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
233799
5012
SH
SOLE
0
0
5012
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
9383
167
SH
OTR
0
0
167
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
1352
24
SH
SOLE
0
0
24
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
1300467
13118
SH
OTR
0
407
12711
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
595
6
SH
SOLE
0
0
6
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4824154
83377
SH
OTR
2
0
7
83370
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
40012
692
SH
SOLE
0
0
692
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
46654Q740
350430
6104
SH
OTR
0
25
6079
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
46654Q740
123144
2145
SH
SOLE
0
0
2145
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
363910
7987
SH
OTR
0
18
7969
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
121680
2671
SH
SOLE
0
0
2671
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
262504
4192
SH
OTR
0
17
4175
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
90799
1450
SH
SOLE
0
0
1450
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
1275198
11385
SH
OTR
0
0
11385
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
3696
33
SH
SOLE
0
0
33
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
1033600
19056
SH
OTR
0
0
19056
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
46641Q274
1647729
35412
SH
OTR
35412
0
0
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
46641Q274
47461
1020
SH
SOLE
1020
0
0
J P MORGAN EXCHANGE TRADED F
SUSTAINABLE MUNI
46654Q815
4706143
93394
SH
OTR
93394
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1908370
37826
SH
OTR
2,5
21709
0
16117
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
31985
634
SH
SOLE
627
0
7
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
2407582
45702
SH
OTR
0
0
45702
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
1434987
27141
SH
OTR
0
24
27117
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
135234
2558
SH
SOLE
0
0
2558
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
46641Q746
3775768
96131
SH
OTR
0
1738
94393
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
46641Q746
21371
544
SH
SOLE
0
0
544
JABIL INC
COM
466313103
114395
854
SH
OTR
0
0
854
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
42793
949
SH
OTR
0
777
172
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
116584
2585
SH
SOLE
0
0
2585
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
40089
827
SH
OTR
0
0
827
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
2357277
46457
SH
OTR
1,2
8126
0
38331
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
12482
246
SH
SOLE
235
0
11
JOHNSON & JOHNSON
COM
478160104
2982673
18855
SH
OTR
0
0
18855
JOHNSON CTLS INTL PLC
SHS
G51502105
197332
3021
SH
OTR
0
0
3021
JPMORGAN CHASE & CO
COM
46625H100
3548360
17715
SH
OTR
1
0
17714
JPMORGAN CHASE & CO
COM
46625H100
266800
1332
SH
SOLE
0
0
1332
KB HOME
COM
48666K109
511895
7222
SH
OTR
0
0
7222
KILROY RLTY CORP
COM
49427F108
1050277
28830
SH
OTR
0
0
28830
KIMBERLY-CLARK CORP
COM
494368103
267754
2070
SH
OTR
0
0
2070
KIMCO RLTY CORP
COM
49446R109
617382
31483
SH
OTR
0
0
31483
KINDER MORGAN INC DEL
COM
49456B101
394781
21526
SH
OTR
5
0
0
21526
KINDER MORGAN INC DEL
COM
49456B101
14214
775
SH
SOLE
0
0
775
KKR & CO INC
COM
48251W104
162336
1614
SH
OTR
0
0
1614
KLA CORP
COM NEW
482480100
2390507
3422
SH
OTR
0
0
3422
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
442200
22110
SH
OTR
0
0
22110
KRAFT HEINZ CO
COM
500754106
230367
6243
SH
OTR
0
0
6243
KROGER CO
COM
501044101
545878
9555
SH
OTR
0
0
9555
L3HARRIS TECHNOLOGIES INC
COM
502431109
142138
667
SH
OTR
0
0
667
LAM RESEARCH CORP
COM
512807108
1025996
1056
SH
OTR
0
0
1056
LATTICE STRATEGIES TR
HARTFORD DISCIPL
518416870
359381
7063
SH
OTR
0
0
7063
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
533658
17920
SH
OTR
0
0
17920
LENNAR CORP
CL A
526057104
288410
1677
SH
OTR
0
0
1677
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
71635
1092
SH
OTR
0
0
1092
LINCOLN ELEC HLDGS INC
COM
533900106
267446
1047
SH
OTR
0
0
1047
LINCOLN ELEC HLDGS INC
COM
533900106
10218
40
SH
SOLE
0
0
40
LINDE PLC
SHS
G54950103
1384138
2981
SH
OTR
0
0
2981
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
1030071
35916
SH
OTR
0
0
35916
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
51974
20067
SH
OTR
9118
0
10949
LOCKHEED MARTIN CORP
COM
539830109
939307
2065
SH
OTR
0
0
2065
LOWES COS INC
COM
548661107
2121646
8329
SH
OTR
0
0
8329
LPL FINL HLDGS INC
COM
50212V100
204491
774
SH
OTR
0
0
774
LUCID GROUP INC
COM
549498103
76269
26761
SH
OTR
0
0
26761
LULULEMON ATHLETICA INC
COM
550021109
322286
825
SH
OTR
32
0
793
LULULEMON ATHLETICA INC
COM
550021109
67582
173
SH
SOLE
0
0
173
LUMEN TECHNOLOGIES INC
COM
550241103
38538
24704
SH
OTR
0
0
24704
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
163852
1602
SH
OTR
0
0
1602
M & T BK CORP
COM
55261F104
307606
2115
SH
OTR
0
0
2115
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
266793
3755
SH
OTR
0
0
3755
MARATHON OIL CORP
COM
565849106
279176
9851
SH
OTR
0
0
9851
MARATHON PETE CORP
COM
56585A102
579920
2878
SH
OTR
0
0
2878
MARRIOTT INTL INC NEW
CL A
571903202
472576
1873
SH
OTR
0
0
1873
MARSH & MCLENNAN COS INC
COM
571748102
492704
2392
SH
OTR
0
0
2392
MARTIN MARIETTA MATLS INC
COM
573284106
216721
353
SH
OTR
0
0
353
MARTIN MARIETTA MATLS INC
COM
573284106
11665
19
SH
SOLE
0
0
19
MASIMO CORP
COM
574795100
315287
2147
SH
OTR
0
0
2147
MASTERCARD INCORPORATED
CL A
57636Q104
4669960
9697
SH
OTR
0
0
9697
MCCORMICK & CO INC
COM NON VTG
579780206
222672
2899
SH
OTR
0
0
2899
MCDONALDS CORP
COM
580135101
1246219
4420
SH
OTR
0
0
4420
MCDONALDS CORP
COM
580135101
233389
828
SH
SOLE
0
0
828
MCKESSON CORP
COM
58155Q103
2349791
4377
SH
OTR
5
0
0
4377
MEDPACE HLDGS INC
COM
58506Q109
189142
468
SH
OTR
115
0
353
MEDTRONIC PLC
SHS
G5960L103
1630576
18710
SH
OTR
0
0
18710
MERCADOLIBRE INC
COM
58733R102
843674
558
SH
OTR
31
0
527
MERCK & CO INC
COM
58933Y105
4250935
32216
SH
OTR
0
0
32216
MERCK & CO INC
COM
58933Y105
39585
300
SH
SOLE
0
0
300
META PLATFORMS INC
CL A
30303M102
8524866
17556
SH
OTR
5
0
0
17556
METLIFE INC
COM
59156R108
218550
2949
SH
OTR
0
0
2949
MICROCHIP TECHNOLOGY INC.
COM
595017104
488740
5448
SH
OTR
0
0
5448
MICRON TECHNOLOGY INC
COM
595112103
2731159
23167
SH
OTR
5
0
0
23167
MICROSOFT CORP
COM
594918104
21271325
50559
SH
OTR
32
0
50527
MICROSOFT CORP
COM
594918104
340106
808
SH
SOLE
0
0
808
MID-AMER APT CMNTYS INC
COM
59522J103
501057
3808
SH
OTR
0
0
3808
MODERNA INC
COM
60770K107
146413
1374
SH
OTR
0
0
1374
MOLSON COORS BEVERAGE CO
CL B
60871R209
200204
2977
SH
OTR
0
0
2977
MONDELEZ INTL INC
CL A
609207105
903770
12911
SH
OTR
0
0
12911
MONDELEZ INTL INC
CL A
609207105
8260
118
SH
SOLE
0
0
118
MOODYS CORP
COM
615369105
640247
1629
SH
OTR
0
0
1629
MOODYS CORP
COM
615369105
10612
27
SH
SOLE
0
0
27
MORGAN STANLEY
COM NEW
617446448
428145
4547
SH
OTR
0
0
4547
MORGAN STANLEY
COM NEW
617446448
265060
2815
SH
SOLE
0
0
2815
MOTOROLA SOLUTIONS INC
COM NEW
620076307
423846
1194
SH
OTR
0
0
1194
MR COOPER GROUP INC
COM
62482R107
1082647
13889
SH
OTR
0
0
13889
MSCI INC
COM
55354G100
223059
398
SH
OTR
0
0
398
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
190675
2795
SH
OTR
398
0
2397
NATWEST GROUP PLC
SPONS ADR
639057207
184028
27063
SH
OTR
0
0
27063
NETFLIX INC
COM
64110L106
1776441
2925
SH
OTR
0
0
2925
NEXTERA ENERGY INC
COM
65339F101
574295
8986
SH
OTR
0
0
8986
NEXTERA ENERGY INC
COM
65339F101
271618
4250
SH
SOLE
0
0
4250
NIKE INC
CL B
654106103
1466652
15606
SH
OTR
0
0
15606
NIKE INC
CL B
654106103
195478
2080
SH
SOLE
0
0
2080
NOKIA CORP
SPONSORED ADR
654902204
48399
13672
SH
OTR
6792
0
6880
NORFOLK SOUTHN CORP
COM
655844108
762826
2993
SH
OTR
0
0
2993
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
66538J720
647909
20969
SH
OTR
0
0
20969
NORTHERN LTS FD TR IV
MAIN BUYWRITE
66538H179
750085
54871
SH
OTR
0
0
54871
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
19373333
384545
SH
OTR
0
0
384545
NORTHERN LTS FD TR IV
MAIN THEMATC IN
66538H278
1018907
58127
SH
OTR
0
0
58127
NORTHROP GRUMMAN CORP
COM
666807102
348464
728
SH
OTR
0
0
728
NOVARTIS AG
SPONSORED ADR
66987V109
390886
4041
SH
OTR
0
0
4041
NOVO-NORDISK A S
ADR
670100205
1888636
14709
SH
OTR
0
0
14709
NRG ENERGY INC
COM NEW
629377508
662175
9782
SH
OTR
0
0
9782
NUCOR CORP
COM
670346105
932307
4711
SH
OTR
0
0
4711
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
378654
4964
SH
OTR
5
0
0
4964
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
3888900
93506
SH
OTR
88370
0
5136
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
8533
205
SH
SOLE
205
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
689584
62293
SH
OTR
0
0
62293
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
883623
77105
SH
OTR
0
0
77105
NVIDIA CORPORATION
COM
67066G104
17822219
19724
SH
OTR
0
0
19724
NVIDIA CORPORATION
COM
67066G104
396663
439
SH
SOLE
0
0
439
OLD DOMINION FREIGHT LINE IN
COM
679580100
437744
1996
SH
OTR
5
0
0
1996
OMNICOM GROUP INC
COM
681919106
303632
3138
SH
OTR
0
0
3138
ON HLDG AG
NAMEN AKT A
H5919C104
216172
6110
SH
SOLE
0
0
6110
ONEOK INC NEW
COM
682680103
273059
3406
SH
OTR
0
0
3406
ORACLE CORP
COM
68389X105
1516252
12071
SH
OTR
0
0
12071
ORACLE CORP
COM
68389X105
160153
1275
SH
SOLE
0
0
1275
OREILLY AUTOMOTIVE INC
COM
67103H107
279962
248
SH
OTR
0
0
248
ORMAT TECHNOLOGIES INC
COM
686688102
426396
6442
SH
OTR
0
0
6442
OTIS WORLDWIDE CORP
COM
68902V107
143346
1444
SH
OTR
0
0
1444
PACCAR INC
COM
693718108
1658030
13383
SH
OTR
0
0
13383
PACER FDS TR
LUNT LRG CP ALTR
69374H717
416076
11874
SH
OTR
0
0
11874
PACER FDS TR
LUNT LRGCP MULTI
69374H816
2218749
47582
SH
OTR
0
1186
46396
PACER FDS TR
LUNT MDCAP MLT
69374H725
567862
12418
SH
OTR
0
0
12418
PACKAGING CORP AMER
COM
695156109
1547466
8154
SH
OTR
0
0
8154
PALO ALTO NETWORKS INC
COM
697435105
685322
2412
SH
OTR
5
0
0
2412
PARAMOUNT GROUP INC
COM
69924R108
112513
23990
SH
OTR
0
0
23990
PARKER-HANNIFIN CORP
COM
701094104
1238300
2228
SH
OTR
0
0
2228
PAYCHEX INC
COM
704326107
243021
1979
SH
OTR
0
0
1979
PAYCHEX INC
COM
704326107
230742
1879
SH
SOLE
0
0
1879
PAYPAL HLDGS INC
COM
70450Y103
333543
4979
SH
OTR
0
0
4979
PAYPAL HLDGS INC
COM
70450Y103
11120
166
SH
SOLE
0
0
166
PEPSICO INC
COM
713448108
2607125
14897
SH
OTR
0
0
14897
PERFORMANCE FOOD GROUP CO
COM
71377A103
952556
12762
SH
OTR
0
0
12762
PFIZER INC
COM
717081103
771118
27788
SH
OTR
0
0
27788
PFIZER INC
COM
717081103
23607
851
SH
SOLE
0
0
851
PG&E CORP
COM
69331C108
88308
5269
SH
OTR
0
0
5269
PG&E CORP
COM
69331C108
236131
14089
SH
SOLE
0
0
14089
PHILIP MORRIS INTL INC
COM
718172109
589300
6432
SH
OTR
0
0
6432
PHILLIPS 66
COM
718546104
2019891
12366
SH
OTR
0
0
12366
PHILLIPS 66
COM
718546104
28585
175
SH
SOLE
0
0
175
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1852546
19818
SH
OTR
1
0
23
19795
PIMCO ETF TR
ACTIVE BD ETF
72201R775
12469811
135748
SH
OTR
0
2426
133322
PIMCO ETF TR
BROAD US TIPS
72201R403
1016608
19062
SH
OTR
0
14
19048
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1971266
19607
SH
OTR
0
2883
16724
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1284586
13542
SH
OTR
0
1800
11742
PIMCO ETF TR
INTER MUN BD ACT
72201R866
14324
273
SH
OTR
0
153
120
PIMCO ETF TR
INV GRD CRP BD
72201R817
3895918
40561
SH
OTR
0
551
40010
PIMCO ETF TR
INV GRD CRP BD
72201R817
60608
631
SH
SOLE
0
0
631
PIMCO ETF TR
MULTISECTOR BD
72201R585
2264614
87912
SH
OTR
0
344
87568
PIMCO ETF TR
MULTISECTOR BD
72201R585
180
7
SH
SOLE
0
0
7
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
25050
502
SH
OTR
0
502
0
PIMCO ETF TR
ULTRA SHORT GOVT
72201R577
666275
6587
SH
OTR
0
6587
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
271731
36425
SH
SOLE
0
0
36425
PIONEER NAT RES CO
COM
723787107
707702
2696
SH
OTR
0
0
2696
PNC FINL SVCS GROUP INC
COM
693475105
738027
4567
SH
OTR
0
0
4567
PPL CORP
COM
69351T106
375895
13654
SH
OTR
0
0
13654
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
205504
2381
SH
OTR
0
0
2381
PROCTER AND GAMBLE CO
COM
742718109
2361711
14556
SH
OTR
0
0
14556
PROCTER AND GAMBLE CO
COM
742718109
205984
1270
SH
SOLE
0
0
1270
PROGRESSIVE CORP
COM
743315103
2352991
11377
SH
OTR
0
0
11377
PROLOGIS INC.
COM
74340W103
5232388
40181
SH
OTR
0
0
40181
PROSHARES TR
HD REPLICATION
74347X294
14725
299
SH
OTR
0
86
213
PROSHARES TR
HD REPLICATION
74347X294
34277
696
SH
SOLE
0
0
696
PROSHARES TR
PSHS ULT S&P 500
74347R107
1193265
15393
SH
OTR
0
0
15393
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1292255
14772
SH
OTR
0
0
14772
PRUDENTIAL FINL INC
COM
744320102
369458
3147
SH
OTR
0
0
3147
PRUDENTIAL PLC
ADR
74435K204
476701
24738
SH
OTR
0
0
24738
PUBLIC STORAGE
COM
74460D109
1451460
5004
SH
OTR
0
0
5004
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1140469
17078
SH
OTR
0
0
17078
PULTE GROUP INC
COM
745867101
968217
8027
SH
OTR
0
0
8027
QUALCOMM INC
COM
747525103
1858946
10980
SH
OTR
0
0
10980
QUALCOMM INC
COM
747525103
8465
50
SH
SOLE
0
0
50
REALTY INCOME CORP
COM
756109104
1254417
23187
SH
OTR
0
0
23187
REGENCY CTRS CORP
COM
758849103
664464
10972
SH
OTR
0
0
10972
REGENERON PHARMACEUTICALS
COM
75886F107
1380211
1434
SH
OTR
0
0
1434
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
706520
3663
SH
OTR
0
0
3663
RELX PLC
SPONSORED ADR
759530108
696926
16099
SH
OTR
0
0
16099
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
2683
89
SH
OTR
0
0
89
REPUBLIC SVCS INC
COM
760759100
213264
1114
SH
OTR
0
0
1114
RESTAURANT BRANDS INTL INC
COM
76131D103
208080
2619
SH
OTR
0
0
2619
REXFORD INDL RLTY INC
COM
76169C100
589063
11711
SH
OTR
0
0
11711
ROPER TECHNOLOGIES INC
COM
776696106
883884
1576
SH
OTR
0
0
1576
ROYAL CARIBBEAN GROUP
COM
V7780T103
191278
1376
SH
OTR
0
0
1376
RTX CORPORATION
COM
75513E101
587838
6027
SH
OTR
0
0
6027
RTX CORPORATION
COM
75513E101
240119
2462
SH
SOLE
0
0
2462
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
291908
2005
SH
OTR
0
0
2005
S&P GLOBAL INC
COM
78409V104
1291666
3036
SH
OTR
0
0
3036
SALESFORCE INC
COM
79466L302
3975275
13199
SH
OTR
5
0
0
13199
SALESFORCE INC
COM
79466L302
11445
38
SH
SOLE
0
0
38
SANOFI
SPONSORED ADR
80105N105
368680
7586
SH
OTR
0
0
7586
SAP SE
SPON ADR
803054204
1165304
5975
SH
OTR
0
0
5975
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
132837
613
SH
OTR
0
0
613
SCHLUMBERGER LTD
COM STK
806857108
264740
4830
SH
OTR
0
0
4830
SCHLUMBERGER LTD
COM STK
806857108
8222
150
SH
SOLE
0
0
150
SCHWAB CHARLES CORP
COM
808513105
732286
10123
SH
OTR
0
0
10123
SCHWAB CHARLES CORP
COM
808513105
134697
1862
SH
SOLE
0
0
1862
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
1527787
34340
SH
OTR
0
0
34340
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
2796
57
SH
OTR
0
0
57
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
35
1
SH
SOLE
0
0
1
SCHWAB STRATEGIC TR
LONG TERM US
808524680
103585
3071
SH
OTR
0
523
2548
SCHWAB STRATEGIC TR
LONG TERM US
808524680
10929
324
SH
SOLE
0
0
324
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7423
154
SH
OTR
1
0
153
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
893313
14632
SH
OTR
204
0
14428
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
81197
1330
SH
SOLE
0
0
1330
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
15344210
165489
SH
OTR
5
614
1715
163160
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
192301
2074
SH
SOLE
0
0
2074
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
160387
2111
SH
OTR
659
290
1162
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
16716
220
SH
SOLE
0
0
220
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
901007
14518
SH
OTR
5
0
0
14518
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
288329
3541
SH
OTR
0
0
3541
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2902216
55641
SH
OTR
0
0
55641
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5849189
71628
SH
OTR
4
0
1328
70300
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1422040
15063
SH
OTR
2
659
113
14291
SELECT SECTOR SPDR TR
ENERGY
81369Y506
75717
802
SH
SOLE
0
0
802
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3444073
81768
SH
OTR
2,4
0
1859
79909
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
22366
531
SH
SOLE
0
0
531
SELECT SECTOR SPDR TR
INDL
81369Y704
909213
7218
SH
OTR
2
0
77
7141
SELECT SECTOR SPDR TR
INDL
81369Y704
25570
203
SH
SOLE
0
0
203
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6164755
155952
SH
OTR
0
4629
151323
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
117602
2975
SH
SOLE
0
0
2975
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4969187
27022
SH
OTR
4
0
86
26936
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
30894
168
SH
SOLE
0
0
168
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3148980
41239
SH
OTR
2,4
0
946
40293
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
427
6
SH
SOLE
0
0
6
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10566268
71523
SH
OTR
2,4
0
1710
69813
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
49490
335
SH
SOLE
0
0
335
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1583131
24115
SH
OTR
2,4
0
14
24101
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6565
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9456295
101801
SH
OTR
0
5
101796
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9223209
44285
SH
OTR
2,4
0
69
44216
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
25201
121
SH
SOLE
0
0
121
SEMPRA
COM
816851109
102430
1426
SH
OTR
0
0
1426
SERVICENOW INC
COM
81762P102
2273476
2982
SH
OTR
0
0
2982
SHELL PLC
SPON ADS
780259305
568298
8477
SH
OTR
0
0
8477
SHELL PLC
SPON ADS
780259305
5028
75
SH
SOLE
0
0
75
SHERWIN WILLIAMS CO
COM
824348106
1469901
4232
SH
OTR
0
0
4232
SHOPIFY INC
CL A
82509L107
297027
3849
SH
OTR
1200
0
2649
SIMON PPTY GROUP INC NEW
COM
828806109
2476767
15827
SH
OTR
0
0
15827
SIMON PPTY GROUP INC NEW
COM
828806109
145536
930
SH
SOLE
0
0
930
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
82889N632
697668
28593
SH
OTR
0
0
28593
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
82889N632
220
9
SH
SOLE
0
0
9
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
82889N772
1368211
44250
SH
OTR
0
0
44250
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
7709
309
SH
OTR
0
97
212
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
17216
690
SH
SOLE
0
0
690
SMITH A O CORP
COM
831865209
117640
1315
SH
OTR
0
0
1315
SNOWFLAKE INC
CL A
833445109
288940
1788
SH
OTR
0
0
1788
SNOWFLAKE INC
CL A
833445109
7595
47
SH
SOLE
0
0
47
SOUTHERN CO
COM
842587107
456051
6357
SH
OTR
0
0
6357
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
106997
269
SH
OTR
2
0
0
269
SPDR GOLD TR
GOLD SHS
78463V107
2628895
12779
SH
OTR
20
754
12005
SPDR GOLD TR
GOLD SHS
78463V107
131249
638
SH
SOLE
0
0
638
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
982701
12915
SH
OTR
0
0
12915
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
81118735
2263358
SH
OTR
1725440
26370
511548
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
156338
4362
SH
SOLE
4362
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
32310362
892802
SH
OTR
540106
24173
328523
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
49518
1368
SH
SOLE
1362
0
6
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2223271
68450
SH
OTR
0
7244
61206
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20967680
40085
SH
OTR
97
3171
36817
SPDR S&P 500 ETF TR
TR UNIT
78462F103
219166
419
SH
SOLE
0
0
419
SPDR SER TR
AEROSPACE DEF
78464A631
80241
571
SH
OTR
0
72
499
SPDR SER TR
AEROSPACE DEF
78464A631
12786
91
SH
SOLE
0
0
91
SPDR SER TR
BBG CONV SEC ETF
78464A359
17084078
233900
SH
OTR
5
0
0
233900
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
1570858
84274
SH
OTR
0
3685
80589
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
162746
8731
SH
SOLE
0
0
8731
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
37874925
412581
SH
OTR
1,5
196
1050
411335
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
79
1
SH
SOLE
0
0
1
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
18084964
181905
SH
OTR
0
0
181905
SPDR SER TR
BLOOMBERG EMERGI
78464A391
1873190
91375
SH
OTR
0
1705
89670
SPDR SER TR
BLOOMBERG EMG MK
78468R515
1231728
50961
SH
OTR
0
1018
49943
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
4876191
51220
SH
OTR
0
993
50227
SPDR SER TR
BLOOMBERG INVT
78468R200
1532560
49710
SH
OTR
1
0
0
49710
SPDR SER TR
BLOOMBERG INVT
78468R200
493
16
SH
SOLE
0
0
16
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2979177
118128
SH
OTR
0
0
118128
SPDR SER TR
MSCI USA STRTGIC
78468R812
1556097
10685
SH
OTR
0
381
10304
SPDR SER TR
MSCI USA STRTGIC
78468R812
456918
3138
SH
SOLE
0
0
3138
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
172407
6711
SH
OTR
2
0
0
6711
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1178603
41824
SH
OTR
0
571
41253
SPDR SER TR
PORTFOLI S&P1500
78464A805
722821
11267
SH
OTR
947
0
10320
SPDR SER TR
PORTFOLI S&P1500
78464A805
257
4
SH
SOLE
0
0
4
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2115014
83663
SH
OTR
0
345
83318
SPDR SER TR
PORTFOLIO LN TSR
78464A664
291829
10445
SH
OTR
0
401
10044
SPDR SER TR
PORTFOLIO LN TSR
78464A664
85802
3071
SH
SOLE
0
0
3071
SPDR SER TR
PORTFOLIO S&P400
78464A847
2827554
53010
SH
OTR
0
6398
46612
SPDR SER TR
PORTFOLIO S&P500
78464A854
2747673
44656
SH
OTR
6459
0
38197
SPDR SER TR
PORTFOLIO S&P500
78464A854
492
8
SH
SOLE
0
0
8
SPDR SER TR
PORTFOLIO S&P600
78468R853
5387272
125168
SH
OTR
0
10030
115138
SPDR SER TR
PORTFOLIO S&P600
78468R853
0
0
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1108862
38342
SH
OTR
0
2553
35789
SPDR SER TR
PORTFOLIO SH TSR
78468R101
445024
15388
SH
SOLE
0
0
15388
SPDR SER TR
PORTFOLIO SHORT
78464A474
2495983
83842
SH
OTR
55167
1167
27508
SPDR SER TR
PORTFOLIO SHORT
78464A474
314574
10567
SH
SOLE
1593
0
8974
SPDR SER TR
PRTFLO S&P500 GW
78464A409
12590725
172122
SH
OTR
0
0
172122
SPDR SER TR
PRTFLO S&P500 VL
78464A508
119398
2383
SH
OTR
5
632
0
1751
SPDR SER TR
S&P 400 MDCP GRW
78464A821
271908
3115
SH
OTR
0
0
3115
SPDR SER TR
S&P REGL BKG
78464A698
36
1
SH
OTR
0
0
1
SPDR SER TR
S&P REGL BKG
78464A698
207405
4125
SH
SOLE
0
0
4125
SPDR SER TR
SSGA US LRG ETF
78468R804
3351222
21518
SH
OTR
0
0
21518
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
207041
10179
SH
OTR
10179
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9720
151
SH
OTR
0
0
151
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2062727
48984
SH
OTR
1
0
616
48368
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
253
6
SH
SOLE
0
0
6
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
7404624
288904
SH
OTR
0
5212
283692
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
12881879
258383
SH
OTR
0
25230
233153
STAG INDL INC
COM
85254J102
184665
4804
SH
OTR
269
0
4535
STAG INDL INC
COM
85254J102
5766
150
SH
SOLE
0
0
150
STARBUCKS CORP
COM
855244109
984615
10774
SH
OTR
1
0
10773
STEEL DYNAMICS INC
COM
858119100
155197
1047
SH
OTR
0
0
1047
STMICROELECTRONICS N V
NY REGISTRY
861012102
286206
6619
SH
OTR
1061
0
5558
STRYKER CORPORATION
COM
863667101
1137311
3178
SH
OTR
0
0
3178
SUN CMNTYS INC
COM
866674104
341123
2653
SH
OTR
0
0
2653
SUNRUN INC
COM
86771W105
164276
12464
SH
OTR
0
0
12464
SUPER MICRO COMPUTER INC
COM
86800U104
85853
85
SH
OTR
0
0
85
SUPER MICRO COMPUTER INC
COM
86800U104
35351
35
SH
SOLE
0
0
35
SYNOPSYS INC
COM
871607107
437198
765
SH
OTR
0
0
765
SYSCO CORP
COM
871829107
443973
5469
SH
OTR
0
0
5469
SYSCO CORP
COM
871829107
109
1
SH
SOLE
0
0
1
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
248082
6528
SH
OTR
0
653
5875
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
82612
2174
SH
SOLE
0
0
2174
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
971125
7138
SH
OTR
0
0
7138
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
290773
20934
SH
OTR
0
0
20934
TANGER INC
COM
875465106
335018
11345
SH
OTR
0
0
11345
TAPESTRY INC
COM
876030107
225341
4746
SH
OTR
0
0
4746
TARGET CORP
COM
87612E106
713979
4029
SH
OTR
0
0
4029
TE CONNECTIVITY LTD
SHS
H84989104
499480
3439
SH
OTR
0
0
3439
TEREX CORP NEW
COM
880779103
30526
474
SH
OTR
0
0
474
TEREX CORP NEW
COM
880779103
10046
156
SH
SOLE
0
0
156
TESLA INC
COM
88160R101
1497731
8520
SH
OTR
5
0
0
8520
TESLA INC
COM
88160R101
1055
6
SH
SOLE
0
0
6
TEXAS INSTRS INC
COM
882508104
572629
3287
SH
OTR
0
0
3287
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
20826
36
SH
OTR
0
0
36
TFI INTL INC
COM
87241L109
204268
1281
SH
OTR
0
0
1281
THE CIGNA GROUP
COM
125523100
698777
1924
SH
OTR
0
0
1924
THERMO FISHER SCIENTIFIC INC
COM
883556102
2751448
4734
SH
OTR
0
0
4734
TJX COS INC NEW
COM
872540109
1821706
17962
SH
OTR
0
0
17962
TJX COS INC NEW
COM
872540109
11663
115
SH
SOLE
0
0
115
T-MOBILE US INC
COM
872590104
1602820
9820
SH
OTR
0
0
9820
TOPBUILD CORP
COM
89055F103
546505
1240
SH
OTR
0
0
1240
TOTALENERGIES SE
SPONSORED ADS
89151E109
469490
6821
SH
OTR
0
0
6821
TRACTOR SUPPLY CO
COM
892356106
174567
667
SH
OTR
0
0
667
TRANE TECHNOLOGIES PLC
SHS
G8994E103
218846
729
SH
OTR
0
0
729
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9907
33
SH
SOLE
0
0
33
TRANSDIGM GROUP INC
COM
893641100
458155
372
SH
OTR
0
0
372
TRAVELERS COMPANIES INC
COM
89417E109
261669
1137
SH
OTR
5
0
0
1137
TRUIST FINL CORP
COM
89832Q109
283308
7268
SH
OTR
0
0
7268
TRUIST FINL CORP
COM
89832Q109
585
15
SH
SOLE
0
0
15
TWO RDS SHARED TR
AFFINITY WORLD
90214Q105
2052090
65730
SH
OTR
0
0
65730
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
3153050
346489
SH
OTR
0
0
346489
TWO RDS SHARED TR
FNDTNS DYN INCOM
90214Q527
7173335
737239
SH
OTR
0
0
737239
TWO RDS SHARED TR
FNDTNS DYNAMIC G
90214Q543
9549328
796441
SH
OTR
0
0
796441
TWO RDS SHARED TR
FOUNDATIONS DYNM
90214Q550
4798513
406447
SH
OTR
0
0
406447
TWO RDS SHARED TR
REGENTS PK HDGD
90214Q642
305
31
SH
OTR
0
31
0
UBER TECHNOLOGIES INC
COM
90353T100
505440
6565
SH
OTR
0
0
6565
UBS GROUP AG
SHS
H42097107
192860
6278
SH
OTR
1629
0
4649
UDR INC
COM
902653104
770833
20605
SH
OTR
0
0
20605
UNILEVER PLC
SPON ADR NEW
904767704
72122
1437
SH
OTR
0
0
1437
UNION PAC CORP
COM
907818108
725002
2948
SH
OTR
0
0
2948
UNITED PARCEL SERVICE INC
CL B
911312106
330255
2222
SH
OTR
0
0
2222
UNITED PARCEL SERVICE INC
CL B
911312106
3716
25
SH
SOLE
0
0
25
UNITED RENTALS INC
COM
911363109
407427
565
SH
OTR
0
0
565
UNITEDHEALTH GROUP INC
COM
91324P102
4723939
9549
SH
OTR
11
0
9538
UNUM GROUP
COM
91529Y106
140751
2623
SH
OTR
0
0
2623
US BANCORP DEL
COM NEW
902973304
216974
4854
SH
OTR
0
0
4854
VALERO ENERGY CORP
COM
91913Y100
189637
1111
SH
OTR
0
0
1111
VALERO ENERGY CORP
COM
91913Y100
11948
70
SH
SOLE
0
0
70
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
334905
15469
SH
OTR
2
0
0
15469
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
14158956
487903
SH
OTR
0
4073
483830
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
35985
1240
SH
SOLE
0
0
1240
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
124773
3946
SH
OTR
3946
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
191301
6050
SH
SOLE
0
0
6050
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
534202
10222
SH
OTR
2
0
0
10222
VANECK ETF TRUST
IG FLOATING RATE
92189F486
6348554
248865
SH
OTR
0
0
248865
VANECK ETF TRUST
MORTGAGE REIT
92189F452
224483
19203
SH
OTR
2
0
0
19203
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
504895
16225
SH
OTR
0
0
16225
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
217732
2422
SH
OTR
0
0
2422
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2413
32
SH
OTR
2
0
0
32
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
70666
977
SH
OTR
2
0
0
977
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1519
21
SH
SOLE
0
0
21
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5167252
67396
SH
OTR
2
0
1198
66198
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
20093
262
SH
SOLE
0
0
262
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1528571
21046
SH
OTR
2
0
1181
19865
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
22096804
449218
SH
OTR
448623
195
400
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
469278
9540
SH
SOLE
9540
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
25239906
144002
SH
OTR
2
143834
0
168
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
68390
390
SH
SOLE
390
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
184147
535
SH
OTR
5
190
0
345
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
95280145
397398
SH
OTR
0
0
397398
VANGUARD INDEX FDS
MID CAP ETF
922908629
16809081
67274
SH
OTR
2
0
207
67067
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
104136
1204
SH
OTR
2
2
349
853
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1557
18
SH
SOLE
0
0
18
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
108872058
226492
SH
OTR
224270
1939
283
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
288295
600
SH
SOLE
600
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7401833
38574
SH
OTR
38574
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
408837
2131
SH
SOLE
2131
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8109687
35477
SH
OTR
0
95
35382
VANGUARD INDEX FDS
SMALL CP ETF
922908751
36346
159
SH
SOLE
0
0
159
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
71588426
275445
SH
OTR
274704
644
97
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2340337
9005
SH
SOLE
8985
0
20
VANGUARD INDEX FDS
VALUE ETF
922908744
228818
1405
SH
OTR
1392
0
13
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5145559
87734
SH
OTR
4
0
0
87734
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
56891
1362
SH
OTR
0
1297
65
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
4415013
58070
SH
OTR
4
0
0
58070
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7973534
72157
SH
OTR
69050
0
3107
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10358
94
SH
SOLE
94
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
415587
8678
SH
OTR
8607
0
71
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
11925
249
SH
SOLE
249
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
78101498
1543510
SH
OTR
2
1438803
0
104707
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
755970
14940
SH
SOLE
14940
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
276414
4721
SH
OTR
0
318
4403
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
61887
1057
SH
SOLE
0
0
1057
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3129817
38875
SH
OTR
4
0
0
38875
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
522154
8814
SH
OTR
2
7921
237
656
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
55082
930
SH
SOLE
142
0
788
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
10080
221
SH
OTR
0
0
221
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
244124
4204
SH
OTR
5
3752
0
452
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
6272
108
SH
SOLE
108
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3717674
48088
SH
OTR
4
0
0
48088
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6185
80
SH
SOLE
0
0
80
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
9056149
104490
SH
OTR
0
0
104490
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
7061898
29632
SH
OTR
0
0
29632
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
28835
339
SH
OTR
0
0
339
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
117932
646
SH
OTR
2
0
2
644
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
39977
219
SH
SOLE
0
0
219
VANGUARD STAR FDS
VG TL INTL STK F
921909768
48335675
801587
SH
OTR
801587
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1846472
30621
SH
SOLE
30621
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
191337
3814
SH
OTR
1600
2032
182
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
553088
4571
SH
OTR
0
4149
422
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1017
8
SH
SOLE
0
0
8
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
67293
978
SH
OTR
0
3
975
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
22999
334
SH
SOLE
0
0
334
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
222680
1697
SH
OTR
0
42
1655
VANGUARD WORLD FD
EXTENDED DUR
921910709
649338
8477
SH
OTR
0
809
7668
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
355293
3470
SH
OTR
0
55
3415
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
606956
2486
SH
OTR
0
23
2463
VANGUARD WORLD FD
INF TECH ETF
92204A702
1246012
2376
SH
OTR
461
10
1905
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
19038448
101881
SH
OTR
5
0
292
101589
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
453538
2427
SH
SOLE
0
0
2427
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
10708390
37362
SH
OTR
5
0
0
37362
VENTAS INC
COM
92276F100
443673
10190
SH
OTR
0
0
10190
VERISK ANALYTICS INC
COM
92345Y106
250581
1063
SH
OTR
0
0
1063
VERIZON COMMUNICATIONS INC
COM
92343V104
997012
23761
SH
OTR
0
0
23761
VERIZON COMMUNICATIONS INC
COM
92343V104
125587
2993
SH
SOLE
0
0
2993
VERTEX PHARMACEUTICALS INC
COM
92532F100
437657
1047
SH
OTR
0
0
1047
VICI PPTYS INC
COM
925652109
777579
26102
SH
OTR
0
0
26102
VISA INC
COM CL A
92826C839
4886895
17511
SH
OTR
1
0
17510
VISA INC
COM CL A
92826C839
8651
31
SH
SOLE
0
0
31
VORNADO RLTY TR
SH BEN INT
929042109
389085
13524
SH
OTR
0
0
13524
VULCAN MATLS CO
COM
929160109
213150
781
SH
OTR
0
0
781
VULCAN MATLS CO
COM
929160109
7915
29
SH
SOLE
0
0
29
WALGREENS BOOTS ALLIANCE INC
COM
931427108
76653
3534
SH
OTR
0
0
3534
WALGREENS BOOTS ALLIANCE INC
COM
931427108
80860
3728
SH
SOLE
0
0
3728
WALMART INC
COM
931142103
2811997
46734
SH
OTR
5
0
0
46734
WALMART INC
COM
931142103
220086
3658
SH
SOLE
0
0
3658
WARNER BROS DISCOVERY INC
COM SER A
934423104
19974
2288
SH
OTR
0
0
2288
WASTE CONNECTIONS INC
COM
94106B101
270572
1573
SH
OTR
0
0
1573
WASTE MGMT INC DEL
COM
94106L109
760520
3568
SH
OTR
0
0
3568
WASTE MGMT INC DEL
COM
94106L109
306348
1437
SH
SOLE
0
0
1437
WELLS FARGO CO NEW
COM
949746101
1068144
18429
SH
OTR
0
0
18429
WELLTOWER INC
COM
95040Q104
1677435
17952
SH
OTR
0
0
17952
WESTERN ASSET HIGH INCOME OP
COM
95766K109
258586
66304
SH
OTR
0
0
66304
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
184459
15423
SH
OTR
0
0
15423
WEYERHAEUSER CO MTN BE
COM NEW
962166104
292810
8154
SH
OTR
0
0
8154
WILLIAMS COS INC
COM
969457100
249642
6406
SH
OTR
0
0
6406
WILLIAMS SONOMA INC
COM
969904101
237195
747
SH
OTR
0
0
747
WISDOMTREE TR
US EFFICIENT COR
97717Y790
1884049
44614
SH
OTR
0
0
44614
WISDOMTREE TR
US QTLY DIV GRT
97717X669
6562169
86129
SH
OTR
0
314
85815
WK KELLOGG CO
COM SHS
92942W107
5227
278
SH
OTR
0
0
278
WORKDAY INC
CL A
98138H101
485496
1780
SH
OTR
0
0
1780
WORLD GOLD TR
SPDR GLD MINIS
98149E303
2409227
54693
SH
OTR
4
0
0
54693
WP CAREY INC
COM
92936U109
457503
8106
SH
OTR
0
0
8106
XYLEM INC
COM
98419M100
375054
2902
SH
OTR
0
0
2902
YUM BRANDS INC
COM
988498101
324857
2343
SH
OTR
0
0
2343
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
215530
715
SH
OTR
0
0
715
ZOETIS INC
CL A
98978V103
936916
5537
SH
OTR
0
0
5537