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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 218 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ABBOTT LABS | COM | 002824100 | 109 | 925 | SH | OTR | 1 | 0 | 0 | 925 | |
ABBOTT LABS | COM | 002824100 | 1,505 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 805 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
AIRBNB INC | COM CL A | 009066101 | 372 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 415 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ALLSTATE CORP | COM | 020002101 | 859 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
AMAZON COM INC | COM | 023135106 | 168 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
AMAZON COM INC | COM | 023135106 | 8,233 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 245 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 387 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 243 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 248 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,072 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,984 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 323 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
AMETEK INC | COM | 031100100 | 270 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
AMGEN INC | COM | 031162100 | 21 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
AMGEN INC | COM | 031162100 | 619 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 133 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
APPLE INC | COM | 037833100 | 311 | 2,196 | SH | OTR | 1 | 0 | 0 | 2,196 | |
APPLE INC | COM | 037833100 | 22,290 | 157,343 | SH | SOLE | 0 | 0 | 157,343 | ||
APPLIED MATLS INC | COM | 038222105 | 1,664 | 12,880 | SH | OTR | 3 | 0 | 0 | 12,880 | |
APPLIED MATLS INC | COM | 038222105 | 116 | 902 | SH | OTR | 1,3 | 0 | 0 | 902 | |
ARISTA NETWORKS INC | COM | 040413106 | 329 | 957 | SH | SOLE | 0 | 0 | 957 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
AUTOZONE INC | COM | 053332102 | 255 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AVERY DENNISON CORP | COM | 053611109 | 465 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
BP PLC | SPONSORED ADR | 055622104 | 238 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 2,673 | 62,966 | SH | SOLE | 0 | 0 | 62,966 | ||
BANK HAWAII CORP | COM | 062540109 | 266 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 344 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
BECTON DICKINSON & CO | COM | 075887109 | 573 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,210 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
BEST BUY INC | COM | 086516101 | 279 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
BIO RAD LABS INC | CL A | 090572207 | 294 | 394 | SH | SOLE | 0 | 0 | 394 | ||
BOEING CO | COM | 097023105 | 3 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
BOEING CO | COM | 097023105 | 1,358 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 201 | 2,528 | SH | OTR | 3 | 0 | 0 | 2,528 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10 | 129 | SH | OTR | 1,3 | 0 | 0 | 129 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 752 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 774 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
CIGNA CORP NEW | COM | 125523100 | 277 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
CSX CORP | COM | 126408103 | 671 | 22,548 | SH | SOLE | 0 | 0 | 22,548 | ||
CVS HEALTH CORP | COM | 126650100 | 586 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 543 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
CALLAWAY GOLF CO | COM | 131193104 | 235 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
CATERPILLAR INC | COM | 149123101 | 549 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
CERNER CORP | COM | 156782104 | 415 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
CERUS CORP | COM | 157085101 | 150 | 24,683 | SH | SOLE | 0 | 0 | 24,683 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 853 | 2,067 | SH | OTR | 3 | 0 | 0 | 2,067 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17 | 40 | SH | OTR | 1,3 | 0 | 0 | 40 | |
CHEVRON CORP NEW | COM | 166764100 | 58 | 571 | SH | OTR | 1 | 0 | 0 | 571 | |
CHEVRON CORP NEW | COM | 166764100 | 2,747 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
CINTAS CORP | COM | 172908105 | 1,511 | 3,953 | SH | OTR | 3 | 0 | 0 | 3,953 | |
CINTAS CORP | COM | 172908105 | 131 | 344 | SH | OTR | 1,3 | 0 | 0 | 344 | |
CITIGROUP INC | COM NEW | 172967424 | 446 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
CLOROX CO DEL | COM | 189054109 | 825 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
COCA COLA CO | COM | 191216100 | 1,350 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 423 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
CONAGRA BRANDS INC | COM | 205887102 | 209 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
CORNING INC | COM | 219350105 | 274 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
CROCS INC | COM | 227046109 | 800 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
CUMMINS INC | COM | 231021106 | 250 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 466 | 11,623 | SH | OTR | 3 | 0 | 0 | 11,623 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 294 | 8,910 | SH | OTR | 3 | 0 | 0 | 8,910 | |
DANAHER CORPORATION | COM | 235851102 | 434 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
DEERE & CO | COM | 244199105 | 1,311 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 289 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
DISNEY WALT CO | COM | 254687106 | 4 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
DISNEY WALT CO | COM | 254687106 | 3,477 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,103 | 5,169 | SH | OTR | 3 | 0 | 0 | 5,169 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 124 | 583 | SH | OTR | 1,3 | 0 | 0 | 583 | |
ELECTRONIC ARTS INC | COM | 285512109 | 246 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
EMERSON ELEC CO | COM | 291011104 | 548 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 695 | 32,127 | SH | SOLE | 0 | 0 | 32,127 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 591 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
FMC CORP | COM NEW | 302491303 | 290 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
FS KKR CAP CORP | COM | 302635206 | 314 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
FAIR ISAAC CORP | COM | 303250104 | 258 | 648 | SH | OTR | 3 | 0 | 0 | 648 | |
FAIR ISAAC CORP | COM | 303250104 | 11 | 27 | SH | OTR | 1,3 | 0 | 0 | 27 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 3,350 | 60,047 | SH | OTR | 3 | 0 | 0 | 60,047 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 199 | 3,556 | SH | OTR | 1,3 | 0 | 0 | 3,556 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 424 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 222 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 219 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,367 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 243 | 5,731 | SH | OTR | 3 | 0 | 0 | 5,731 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 121 | SH | OTR | 1,3 | 0 | 0 | 121 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 668 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,528 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
FISERV INC | COM | 337738108 | 85 | 782 | SH | OTR | 1 | 0 | 0 | 782 | |
FISERV INC | COM | 337738108 | 846 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 357 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
FORD MTR CO DEL | COM | 345370860 | 709 | 50,072 | SH | SOLE | 0 | 0 | 50,072 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 354 | 2,384 | SH | OTR | 3 | 0 | 0 | 2,384 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10 | 69 | SH | OTR | 1,3 | 0 | 0 | 69 | |
GENERAC HLDGS INC | COM | 368736104 | 96 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
GENERAC HLDGS INC | COM | 368736104 | 1,347 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 453 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 517 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
GENERAL MLS INC | COM | 370334104 | 251 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
GILEAD SCIENCES INC | COM | 375558103 | 514 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,152 | 112,086 | SH | OTR | 3 | 0 | 0 | 112,086 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 475 | 12,795 | SH | OTR | 1,3 | 0 | 0 | 12,795 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,331 | 96,837 | SH | OTR | 3 | 0 | 0 | 96,837 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 57 | 666 | SH | OTR | 1,3 | 0 | 0 | 666 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 596 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 6,271 | 99,656 | SH | OTR | 3 | 0 | 0 | 99,656 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 941 | 14,933 | SH | OTR | 1,3 | 0 | 0 | 14,933 | |
HERSHEY CO | COM | 427866108 | 330 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
HOLOGIC INC | COM | 436440101 | 300 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
HOME DEPOT INC | COM | 437076102 | 6,742 | 20,555 | SH | OTR | 3 | 0 | 0 | 20,555 | |
HOME DEPOT INC | COM | 437076102 | 130 | 397 | SH | OTR | 1,3 | 0 | 0 | 397 | |
HONEYWELL INTL INC | COM | 438516106 | 9 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
HONEYWELL INTL INC | COM | 438516106 | 3,121 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
HORMEL FOODS CORP | COM | 440452100 | 245 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 225 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 343 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ILLUMINA INC | COM | 452327109 | 370 | 911 | SH | SOLE | 0 | 0 | 911 | ||
INTEL CORP | COM | 458140100 | 5 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
INTEL CORP | COM | 458140100 | 1,544 | 28,216 | SH | SOLE | 0 | 0 | 28,216 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,050 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 263 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
INTUIT | COM | 461202103 | 1,807 | 3,339 | SH | OTR | 3 | 0 | 0 | 3,339 | |
INTUIT | COM | 461202103 | 156 | 290 | SH | OTR | 1,3 | 0 | 0 | 290 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,767 | 82,820 | SH | OTR | 3 | 0 | 0 | 82,820 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7 | 206 | SH | OTR | 1,3 | 0 | 0 | 206 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,465 | 59,017 | SH | SOLE | 0 | 0 | 59,017 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,508 | 41,529 | SH | SOLE | 0 | 0 | 41,529 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 754 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,820 | 37,717 | SH | SOLE | 0 | 0 | 37,717 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 207 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,807 | 28,315 | SH | OTR | 3 | 0 | 0 | 28,315 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 52 | 528 | SH | OTR | 1,3 | 0 | 0 | 528 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 492 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,763 | 115,395 | SH | OTR | 3 | 0 | 0 | 115,395 | |
ISHARES TR | TIPS BD ETF | 464287176 | 679 | 5,315 | SH | OTR | 1,3 | 0 | 0 | 5,315 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,271 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,268 | 20,089 | SH | OTR | 3 | 0 | 0 | 20,089 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,358 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,507 | 11,325 | SH | OTR | 3 | 0 | 0 | 11,325 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7 | 56 | SH | OTR | 1,3 | 0 | 0 | 56 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 510 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 132 | 1,787 | SH | OTR | 1 | 0 | 0 | 1,787 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,877 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 496 | 6,322 | SH | OTR | 1 | 0 | 0 | 6,322 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,849 | 99,725 | SH | SOLE | 0 | 0 | 99,725 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 547 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,044 | 7,235 | SH | OTR | 3 | 0 | 0 | 7,235 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14 | 100 | SH | OTR | 1,3 | 0 | 0 | 100 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 892 | 7,744 | SH | OTR | 3 | 0 | 0 | 7,744 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 21 | 180 | SH | OTR | 1,3 | 0 | 0 | 180 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,687 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,611 | 46,283 | SH | SOLE | 0 | 0 | 46,283 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 541 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,421 | 39,126 | SH | SOLE | 0 | 0 | 39,126 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,283 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 227 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 839 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,092 | 16,688 | SH | OTR | 3 | 0 | 0 | 16,688 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 46 | SH | OTR | 1,3 | 0 | 0 | 46 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,629 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,244 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 691 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,867 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 493 | 4,868 | SH | OTR | 1 | 0 | 0 | 4,868 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,269 | 71,697 | SH | SOLE | 0 | 0 | 71,697 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,869 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 417 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 386 | 13,662 | SH | OTR | 1 | 0 | 0 | 13,662 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,697 | 236,135 | SH | SOLE | 0 | 0 | 236,135 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,072 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 121 | 931 | SH | OTR | 1 | 0 | 0 | 931 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,598 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 225 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,312 | 11,858 | SH | OTR | 3 | 0 | 0 | 11,858 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 90 | SH | OTR | 1,3 | 0 | 0 | 90 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 488 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 925 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 636 | 7,270 | SH | OTR | 3 | 0 | 0 | 7,270 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 457 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ISHARES TR | MBS ETF | 464288588 | 18,108 | 167,103 | SH | OTR | 3 | 0 | 0 | 167,103 | |
ISHARES TR | MBS ETF | 464288588 | 127 | 1,177 | SH | OTR | 1,3 | 0 | 0 | 1,177 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 372 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 408 | 7,464 | SH | OTR | 3 | 0 | 0 | 7,464 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2 | 44 | SH | OTR | 1,3 | 0 | 0 | 44 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 503 | 4,010 | SH | OTR | 3 | 0 | 0 | 4,010 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 363 | 3,289 | SH | OTR | 3 | 0 | 0 | 3,289 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,125 | 80,929 | SH | SOLE | 0 | 0 | 80,929 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 363 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 645 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 538 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,201 | 11,282 | SH | OTR | 1 | 0 | 0 | 11,282 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,732 | 193,925 | SH | SOLE | 0 | 0 | 193,925 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 487 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 119 | 782 | SH | OTR | 1 | 0 | 0 | 782 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,082 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 501 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 366 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,136 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
KLA CORP | COM NEW | 482480100 | 290 | 868 | SH | SOLE | 0 | 0 | 868 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 417 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
KRAFT HEINZ CO | COM | 500754106 | 360 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 383 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,029 | 252,197 | SH | OTR | 3 | 0 | 0 | 252,197 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 31 | 1,120 | SH | OTR | 1,3 | 0 | 0 | 1,120 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 579 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
KROGER CO | COM | 501044101 | 598 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 207 | 940 | SH | SOLE | 0 | 0 | 940 | ||
LAM RESEARCH CORP | COM | 512807108 | 792 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
LENNAR CORP | CL A | 526057104 | 372 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 135 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
LILLY ELI & CO | COM | 532457108 | 1,101 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 466 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
LOWES COS INC | COM | 548661107 | 723 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,563 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 102 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 651 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 566 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
MCDONALDS CORP | COM | 580135101 | 1,398 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
MICROSOFT CORP | COM | 594918104 | 21,199 | 75,235 | SH | OTR | 3 | 0 | 0 | 75,235 | |
MICROSOFT CORP | COM | 594918104 | 296 | 1,052 | SH | OTR | 1,3 | 0 | 0 | 1,052 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 570 | 3,716 | SH | OTR | 3 | 0 | 0 | 3,716 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6 | 39 | SH | OTR | 1,3 | 0 | 0 | 39 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 516 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
MONDELEZ INTL INC | CL A | 609207105 | 495 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 382 | 20,499 | SH | OTR | 3 | 0 | 0 | 20,499 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3 | 177 | SH | OTR | 1,3 | 0 | 0 | 177 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 548 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
MOODYS CORP | COM | 615369105 | 1,171 | 3,279 | SH | OTR | 3 | 0 | 0 | 3,279 | |
MOODYS CORP | COM | 615369105 | 136 | 383 | SH | OTR | 1,3 | 0 | 0 | 383 | |
MORGAN STANLEY | COM NEW | 617446448 | 245 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 344 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
NIKE INC | CL B | 654106103 | 2,046 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 150 | 27,499 | SH | SOLE | 0 | 0 | 27,499 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 441 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 850 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
OKTA INC | CL A | 679295105 | 307 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 414 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
ONEOK INC NEW | COM | 682680103 | 165 | 2,839 | SH | OTR | 1 | 0 | 0 | 2,839 | |
ONEOK INC NEW | COM | 682680103 | 645 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
ONTO INNOVATION INC | COM | 683344105 | 227 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,686 | 47,308 | SH | SOLE | 0 | 0 | 47,308 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 408 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
PVH CORPORATION | COM | 693656100 | 371 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 286 | 597 | SH | SOLE | 0 | 0 | 597 | ||
PATRICK INDS INC | COM | 703343103 | 666 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PAYCHEX INC | COM | 704326107 | 596 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
PEPSICO INC | COM | 713448108 | 4,293 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
PFIZER INC | COM | 717081103 | 12 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
PFIZER INC | COM | 717081103 | 1,780 | 41,387 | SH | SOLE | 0 | 0 | 41,387 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,049 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
PHILLIPS 66 | COM | 718546104 | 22 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
PHILLIPS 66 | COM | 718546104 | 296 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
PITNEY BOWES INC | COM | 724479100 | 5 | 737 | SH | OTR | 1 | 0 | 0 | 737 | |
PITNEY BOWES INC | COM | 724479100 | 216 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
POLARIS INC | COM | 731068102 | 421 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,397 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
PROTO LABS INC | COM | 743713109 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
PROTO LABS INC | COM | 743713109 | 234 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 242 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 55 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
QUALCOMM INC | COM | 747525103 | 339 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
REALTY INCOME CORP | COM | 756109104 | 311 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
REPLIGEN CORP | COM | 759916109 | 653 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
REPUBLIC SVCS INC | COM | 760759100 | 361 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 201 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
ROBLOX CORP | CL A | 771049103 | 239 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 381 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,138 | 2,537 | SH | OTR | 3 | 0 | 0 | 2,537 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 126 | 282 | SH | OTR | 1,3 | 0 | 0 | 282 | |
ROYAL BK CDA | COM | 780087102 | 222 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 347 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 364 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 497 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 537 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 449 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 311 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,633 | 119,188 | SH | OTR | 3 | 0 | 0 | 119,188 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 25 | 825 | SH | OTR | 1,3 | 0 | 0 | 825 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 244 | 4,637 | SH | OTR | 3 | 0 | 0 | 4,637 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 600 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,047 | 14,102 | SH | OTR | 3 | 0 | 0 | 14,102 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 19 | SH | OTR | 1,3 | 0 | 0 | 19 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,678 | 275,912 | SH | OTR | 3 | 0 | 0 | 275,912 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 73 | 1,882 | SH | OTR | 1,3 | 0 | 0 | 1,882 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,991 | 36,686 | SH | OTR | 3 | 0 | 0 | 36,686 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 718 | 15,746 | SH | OTR | 3 | 0 | 0 | 15,746 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7 | 159 | SH | OTR | 1,3 | 0 | 0 | 159 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 12,473 | 219,772 | SH | OTR | 3 | 0 | 0 | 219,772 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5 | 85 | SH | OTR | 1,3 | 0 | 0 | 85 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,438 | 164,696 | SH | OTR | 3 | 0 | 0 | 164,696 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13 | 254 | SH | OTR | 1,3 | 0 | 0 | 254 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,089 | 177,091 | SH | OTR | 3 | 0 | 0 | 177,091 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19 | 309 | SH | OTR | 1,3 | 0 | 0 | 309 | |
SELECTQUOTE INC | COM | 816307300 | 191 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
SEMPRA | COM | 816851109 | 791 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SHAKE SHACK INC | CL A | 819047101 | 315 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,493 | 5,316 | SH | OTR | 3 | 0 | 0 | 5,316 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 133 | 477 | SH | OTR | 1,3 | 0 | 0 | 477 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 219 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 257 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
SMUCKER J M CO | COM NEW | 832696405 | 227 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
SNAP ON INC | COM | 833034101 | 206 | 985 | SH | SOLE | 0 | 0 | 985 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 240 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
SOUTHERN CO | COM | 842587107 | 621 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 111 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SQUARE INC | CL A | 852234103 | 1,118 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 221 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
STARBUCKS CORP | COM | 855244109 | 3,278 | 29,291 | SH | OTR | 3 | 0 | 0 | 29,291 | |
STARBUCKS CORP | COM | 855244109 | 118 | 1,070 | SH | OTR | 1,3 | 0 | 0 | 1,070 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 421 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
STRYKER CORPORATION | COM | 863667101 | 498 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
SYNOPSYS INC | COM | 871607107 | 500 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
SYSCO CORP | COM | 871829107 | 202 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
TJX COS INC NEW | COM | 872540109 | 673 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
T-MOBILE US INC | COM | 872590104 | 4,310 | 33,733 | SH | SOLE | 0 | 0 | 33,733 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 572 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 198 | 526 | SH | OTR | 3 | 0 | 0 | 526 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11 | 30 | SH | OTR | 1,3 | 0 | 0 | 30 | |
TEXAS INSTRS INC | COM | 882508104 | 1,802 | 9,343 | SH | OTR | 3 | 0 | 0 | 9,343 | |
TEXAS INSTRS INC | COM | 882508104 | 123 | 641 | SH | OTR | 1,3 | 0 | 0 | 641 | |
TEXTRON INC | COM | 883203101 | 220 | 3,148 | SH | OTR | 3 | 0 | 0 | 3,148 | |
TEXTRON INC | COM | 883203101 | 11 | 155 | SH | OTR | 1,3 | 0 | 0 | 155 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,788 | 3,119 | SH | OTR | 3 | 0 | 0 | 3,119 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 145 | 253 | SH | OTR | 1,3 | 0 | 0 | 253 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 654 | 27,053 | SH | SOLE | 0 | 0 | 27,053 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 8,207 | 280,706 | SH | SOLE | 0 | 0 | 280,706 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 8,538 | 301,989 | SH | SOLE | 0 | 0 | 301,989 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 582 | 2,874 | SH | OTR | 3 | 0 | 0 | 2,874 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 56 | SH | OTR | 1,3 | 0 | 0 | 56 | |
II-VI INC | COM | 902104108 | 297 | 5,003 | SH | OTR | 3 | 0 | 0 | 5,003 | |
II-VI INC | COM | 902104108 | 11 | 190 | SH | OTR | 1,3 | 0 | 0 | 190 | |
US BANCORP DEL | COM NEW | 902973304 | 606 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
UNION PAC CORP | COM | 907818108 | 1,563 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,224 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
UNITED RENTALS INC | COM | 911363109 | 496 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 47 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,384 | 54,692 | SH | SOLE | 0 | 0 | 54,692 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,742 | 27,795 | SH | OTR | 3 | 0 | 0 | 27,795 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 23,276 | 152,737 | SH | OTR | 3 | 0 | 0 | 152,737 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 158 | 1,036 | SH | OTR | 1,3 | 0 | 0 | 1,036 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 255 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 233 | 1,159 | SH | OTR | 3 | 0 | 0 | 1,159 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,025 | 78,244 | SH | SOLE | 0 | 0 | 78,244 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,614 | 130,103 | SH | SOLE | 0 | 0 | 130,103 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,244 | 417,350 | SH | OTR | 3 | 0 | 0 | 417,350 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11 | 131 | SH | OTR | 1,3 | 0 | 0 | 131 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,830 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 46,649 | 920,895 | SH | SOLE | 0 | 0 | 920,895 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,727 | 16,710 | SH | OTR | 3 | 0 | 0 | 16,710 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34 | 330 | SH | OTR | 1,3 | 0 | 0 | 330 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,233 | 37,065 | SH | SOLE | 0 | 0 | 37,065 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,963 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 681 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 345 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,974 | 258,814 | SH | SOLE | 0 | 0 | 258,814 | ||
VEEVA SYS INC | CL A COM | 922475108 | 340 | 1,180 | SH | OTR | 3 | 0 | 0 | 1,180 | |
VEEVA SYS INC | CL A COM | 922475108 | 16 | 57 | SH | OTR | 1,3 | 0 | 0 | 57 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,256 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,821 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 497 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,123 | 99,250 | SH | OTR | 3 | 0 | 0 | 99,250 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 386 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 715 | 3,018 | SH | OTR | 3 | 0 | 0 | 3,018 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 14 | SH | OTR | 1,3 | 0 | 0 | 14 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 361 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,015 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 71 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42,489 | 145,409 | SH | SOLE | 0 | 0 | 145,409 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,942 | 359,244 | SH | SOLE | 0 | 0 | 359,244 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,151 | 22,751 | SH | OTR | 3 | 0 | 0 | 22,751 | |
WALMART INC | COM | 931142103 | 20 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
WALMART INC | COM | 931142103 | 2,232 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 239 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
WATSCO INC | COM | 942622200 | 668 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
WELLS FARGO CO NEW | COM | 949746101 | 880 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
WILLIAMS COS INC | COM | 969457100 | 211 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
WINGSTOP INC | COM | 974155103 | 77 | 467 | SH | OTR | 1 | 0 | 0 | 467 | |
WINGSTOP INC | COM | 974155103 | 660 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
WINNEBAGO INDS INC | COM | 974637100 | 282 | 3,887 | SH | OTR | 3 | 0 | 0 | 3,887 | |
WINNEBAGO INDS INC | COM | 974637100 | 3 | 42 | SH | OTR | 1,3 | 0 | 0 | 42 | |
YUM BRANDS INC | COM | 988498101 | 39 | 318 | SH | OTR | 1 | 0 | 0 | 318 | |
YUM BRANDS INC | COM | 988498101 | 1,091 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,116 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,175 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,648 | 24,650 | SH | OTR | 3 | 0 | 0 | 24,650 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 268 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
TARGET CORP | COM | 87612E106 | 4,868 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93 | 820 | SH | OTR | 1 | 0 | 0 | 820 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,477 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
FORTINET INC | COM | 34959E109 | 20 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
FORTINET INC | COM | 34959E109 | 558 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,012 | 38,304 | SH | SOLE | 0 | 0 | 38,304 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 320 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 301 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 670 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
AT&T INC | COM | 00206R102 | 22 | 809 | SH | OTR | 1 | 0 | 0 | 809 | |
AT&T INC | COM | 00206R102 | 3,335 | 123,787 | SH | SOLE | 0 | 0 | 123,787 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 30 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,847 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 205 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 465 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 287 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
ABBVIE INC | COM | 00287Y109 | 1,319 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,112 | 14,285 | SH | OTR | 3 | 0 | 0 | 14,285 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 98 | 1,262 | SH | OTR | 1,3 | 0 | 0 | 1,262 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 73 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,024 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 968 | 4,608 | SH | OTR | 3 | 0 | 0 | 4,608 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 106 | 508 | SH | OTR | 1,3 | 0 | 0 | 508 | |
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 706 | 17,870 | SH | OTR | 1 | 0 | 0 | 17,870 | |
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 15,116 | 381,379 | SH | SOLE | 0 | 0 | 381,379 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 191 | 1,829 | SH | OTR | 3 | 0 | 0 | 1,829 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 84 | SH | OTR | 1,3 | 0 | 0 | 84 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,123 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 195 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,039 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,024 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 365 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 86 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,903 | 7,147 | SH | OTR | 3 | 0 | 0 | 7,147 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 133 | 502 | SH | OTR | 1,3 | 0 | 0 | 502 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 54 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | ||
ARCHROCK INC | COM | 03957W106 | 138 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
ARES CAPITAL CORP | COM | 04010L103 | 793 | 39,004 | SH | SOLE | 0 | 0 | 39,004 | ||
AUTONATION INC | COM | 05329W102 | 237 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 568 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
BLACKROCK INC | COM | 09247X101 | 695 | 829 | SH | SOLE | 0 | 0 | 829 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 284 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 149 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
BLACKSTONE INC | COM | 09260D107 | 2,050 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 695 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,094 | 6,529 | SH | OTR | 3 | 0 | 0 | 6,529 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 131 | 785 | SH | OTR | 1,3 | 0 | 0 | 785 | |
BROADCOM INC | COM | 11135F101 | 1,922 | 3,951 | SH | OTR | 3 | 0 | 0 | 3,951 | |
BROADCOM INC | COM | 11135F101 | 121 | 249 | SH | OTR | 1,3 | 0 | 0 | 249 | |
B2GOLD CORP | COM | 11777Q209 | 68 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 436 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
CDW CORP | COM | 12514G108 | 281 | 1,544 | SH | OTR | 3 | 0 | 0 | 1,544 | |
CDW CORP | COM | 12514G108 | 11 | 58 | SH | OTR | 1,3 | 0 | 0 | 58 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 286 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 665 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 443 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 208 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
CISCO SYS INC | COM | 17275R102 | 2,114 | 38,834 | SH | SOLE | 0 | 0 | 38,834 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 282 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 586 | 39,328 | SH | SOLE | 0 | 0 | 39,328 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 414 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
COMCAST CORP NEW | CL A | 20030N101 | 832 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
CONOCOPHILLIPS | COM | 20825C104 | 274 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,283 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 295 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 200 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,899 | 162,532 | SH | SOLE | 0 | 0 | 162,532 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,285 | 79,044 | SH | SOLE | 0 | 0 | 79,044 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 824 | 30,253 | SH | SOLE | 0 | 0 | 30,253 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,311 | 86,984 | SH | SOLE | 0 | 0 | 86,984 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,086 | 41,952 | SH | SOLE | 0 | 0 | 41,952 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 317 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
DOMINION ENERGY INC | COM | 25746U109 | 408 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 255 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 867 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 661 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 533 | 6,425 | SH | OTR | 3 | 0 | 0 | 6,425 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 16 | 189 | SH | OTR | 1,3 | 0 | 0 | 189 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 580 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 210 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 594 | 42,641 | SH | SOLE | 0 | 0 | 42,641 | ||
ENDAVA PLC | ADS | 29260V105 | 600 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 662 | 69,124 | SH | SOLE | 0 | 0 | 69,124 | ||
EPAM SYS INC | COM | 29414B104 | 191 | 334 | SH | OTR | 1 | 0 | 0 | 334 | |
EPAM SYS INC | COM | 29414B104 | 2,119 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
EVERCORE INC | CLASS A | 29977A105 | 226 | 1,688 | SH | OTR | 3 | 0 | 0 | 1,688 | |
EVERCORE INC | CLASS A | 29977A105 | 5 | 39 | SH | OTR | 1,3 | 0 | 0 | 39 | |
EVERGY INC | COM | 30034W106 | 393 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,803 | 47,698 | SH | SOLE | 0 | 0 | 47,698 | ||
FACEBOOK INC | CL A | 30303M102 | 118 | 349 | SH | OTR | 1 | 0 | 0 | 349 | |
FACEBOOK INC | CL A | 30303M102 | 6,927 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
FEDEX CORP | COM | 31428X106 | 594 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 376 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,702 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,257 | 46,334 | SH | OTR | 3 | 0 | 0 | 46,334 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 104 | 2,128 | SH | OTR | 1,3 | 0 | 0 | 2,128 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 344 | 7,188 | SH | OTR | 3 | 0 | 0 | 7,188 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7 | 142 | SH | OTR | 1,3 | 0 | 0 | 142 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 307 | 42,632 | SH | SOLE | 0 | 0 | 42,632 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 614 | 12,700 | SH | OTR | 3 | 0 | 0 | 12,700 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 16 | 335 | SH | OTR | 1,3 | 0 | 0 | 335 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,581 | 90,578 | SH | OTR | 3 | 0 | 0 | 90,578 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7 | 133 | SH | OTR | 1,3 | 0 | 0 | 133 | |
FIVE BELOW INC | COM | 33829M101 | 120 | 679 | SH | OTR | 1 | 0 | 0 | 679 | |
FIVE BELOW INC | COM | 33829M101 | 1,019 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 254 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 328 | 6,095 | SH | OTR | 3 | 0 | 0 | 6,095 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 9 | 171 | SH | OTR | 1,3 | 0 | 0 | 171 | |
GENERAL MTRS CO | COM | 37045V100 | 636 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 4,418 | 72,499 | SH | OTR | 3 | 0 | 0 | 72,499 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 156 | 2,559 | SH | OTR | 1,3 | 0 | 0 | 2,559 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 1,975 | 105,891 | SH | OTR | 3 | 0 | 0 | 105,891 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 14 | 741 | SH | OTR | 1,3 | 0 | 0 | 741 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 389 | 21,952 | SH | OTR | 3 | 0 | 0 | 21,952 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,373 | 84,402 | SH | OTR | 3 | 0 | 0 | 84,402 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 7 | 244 | SH | OTR | 1,3 | 0 | 0 | 244 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 326 | 10,686 | SH | OTR | 3 | 0 | 0 | 10,686 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 3,942 | 140,687 | SH | OTR | 3 | 0 | 0 | 140,687 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 152 | 5,413 | SH | OTR | 1,3 | 0 | 0 | 5,413 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 117 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 4,542 | 205,151 | SH | OTR | 3 | 0 | 0 | 205,151 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 198 | 8,943 | SH | OTR | 1,3 | 0 | 0 | 8,943 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 4,160 | 142,072 | SH | OTR | 3 | 0 | 0 | 142,072 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 138 | 4,722 | SH | OTR | 1,3 | 0 | 0 | 4,722 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 268 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 485 | 16,083 | SH | OTR | 3 | 0 | 0 | 16,083 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,583 | 32,610 | SH | OTR | 3 | 0 | 0 | 32,610 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 24 | 503 | SH | OTR | 1,3 | 0 | 0 | 503 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 208 | 9,442 | SH | OTR | 3 | 0 | 0 | 9,442 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,949 | 107,541 | SH | OTR | 3 | 0 | 0 | 107,541 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 116 | 4,225 | SH | OTR | 1,3 | 0 | 0 | 4,225 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,532 | 98,280 | SH | OTR | 3 | 0 | 0 | 98,280 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7 | 265 | SH | OTR | 1,3 | 0 | 0 | 265 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,679 | 144,799 | SH | OTR | 3 | 0 | 0 | 144,799 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 20 | 782 | SH | OTR | 1,3 | 0 | 0 | 782 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,599 | 43,724 | SH | OTR | 3 | 0 | 0 | 43,724 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 56 | 1,539 | SH | OTR | 1,3 | 0 | 0 | 1,539 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 545 | 17,391 | SH | OTR | 3 | 0 | 0 | 17,391 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 3,146 | 73,207 | SH | OTR | 3 | 0 | 0 | 73,207 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 134 | 3,114 | SH | OTR | 1,3 | 0 | 0 | 3,114 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 3,453 | 95,120 | SH | OTR | 3 | 0 | 0 | 95,120 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 126 | 3,478 | SH | OTR | 1,3 | 0 | 0 | 3,478 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,529 | 94,310 | SH | OTR | 3 | 0 | 0 | 94,310 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 164 | 3,416 | SH | OTR | 1,3 | 0 | 0 | 3,416 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,991 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 431 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
GOSSAMER BIO INC | COM | 38341P102 | 400 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,057 | 56,424 | SH | SOLE | 0 | 0 | 56,424 | ||
HEALTH CATALYST INC | COM | 42225T107 | 837 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
IDEXX LABS INC | COM | 45168D104 | 646 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 249 | 7,826 | SH | OTR | 3 | 0 | 0 | 7,826 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 493 | 15,009 | SH | OTR | 3 | 0 | 0 | 15,009 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 17 | 506 | SH | OTR | 1,3 | 0 | 0 | 506 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 698 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 1,114 | 35,595 | SH | SOLE | 0 | 0 | 35,595 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 712 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 454 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 358 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 295 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 593 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 443 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 616 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 269 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
INTERDIGITAL INC | COM | 45867G101 | 339 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 3,277 | 31,826 | SH | OTR | 3 | 0 | 0 | 31,826 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 415 | 4,024 | SH | OTR | 1,3 | 0 | 0 | 4,024 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 308 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,762 | 131,416 | SH | OTR | 3 | 0 | 0 | 131,416 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 233 | 11,058 | SH | OTR | 1,3 | 0 | 0 | 11,058 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 92 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,088 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 232 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 668 | 2,316 | SH | OTR | 3 | 0 | 0 | 2,316 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 17 | 59 | SH | OTR | 1,3 | 0 | 0 | 59 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 274 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,366 | 9,118 | SH | OTR | 3 | 0 | 0 | 9,118 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13 | 86 | SH | OTR | 1,3 | 0 | 0 | 86 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 365 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,135 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 578 | 38,558 | SH | SOLE | 0 | 0 | 38,558 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 712 | 37,576 | SH | SOLE | 0 | 0 | 37,576 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 221 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 268 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,613 | 38,114 | SH | SOLE | 0 | 0 | 38,114 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 367 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 828 | 55,075 | SH | OTR | 3 | 0 | 0 | 55,075 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8 | 509 | SH | OTR | 1,3 | 0 | 0 | 509 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 350 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 246 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 947 | 28,771 | SH | SOLE | 0 | 0 | 28,771 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 311 | 7,849 | SH | OTR | 3 | 0 | 0 | 7,849 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 5 | 131 | SH | OTR | 1,3 | 0 | 0 | 131 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 11,080 | 239,729 | SH | OTR | 3 | 0 | 0 | 239,729 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 639 | 13,794 | SH | OTR | 1,3 | 0 | 0 | 13,794 | |
IQVIA HLDGS INC | COM | 46266C105 | 124 | 518 | SH | OTR | 1 | 0 | 0 | 518 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,289 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,474 | 55,573 | SH | OTR | 1 | 0 | 0 | 55,573 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,660 | 964,735 | SH | SOLE | 0 | 0 | 964,735 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 1,462 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,646 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 31 | 608 | SH | OTR | 1 | 0 | 0 | 608 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,113 | 61,237 | SH | SOLE | 0 | 0 | 61,237 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 363 | 3,851 | SH | OTR | 3 | 0 | 0 | 3,851 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7 | 69 | SH | OTR | 1,3 | 0 | 0 | 69 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,645 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,227 | 193,564 | SH | OTR | 3 | 0 | 0 | 193,564 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8 | 106 | SH | OTR | 1,3 | 0 | 0 | 106 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 327 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 516 | 14,394 | SH | OTR | 1 | 0 | 0 | 14,394 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 10,254 | 284,961 | SH | SOLE | 0 | 0 | 284,961 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 623 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 650 | 6,455 | SH | OTR | 1 | 0 | 0 | 6,455 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,519 | 113,929 | SH | SOLE | 0 | 0 | 113,929 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,588 | 9,045 | SH | OTR | 3 | 0 | 0 | 9,045 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 23 | 326 | SH | OTR | 1 | 0 | 0 | 326 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 954 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,121 | 28,569 | SH | OTR | 3 | 0 | 0 | 28,569 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 88 | SH | OTR | 1,3 | 0 | 0 | 88 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,662 | 26,904 | SH | OTR | 3 | 0 | 0 | 26,904 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 691 | 9,834 | SH | OTR | 3 | 0 | 0 | 9,834 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 638 | 15,396 | SH | OTR | 1 | 0 | 0 | 15,396 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,885 | 238,150 | SH | SOLE | 0 | 0 | 238,150 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 299 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 148 | 3,234 | SH | OTR | 1 | 0 | 0 | 3,234 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,507 | 120,500 | SH | SOLE | 0 | 0 | 120,500 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 487 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,142 | 40,238 | SH | OTR | 1 | 0 | 0 | 40,238 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 37,263 | 697,743 | SH | SOLE | 0 | 0 | 697,743 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 855 | 17,027 | SH | OTR | 3 | 0 | 0 | 17,027 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 1,479 | 46,148 | SH | SOLE | 0 | 0 | 46,148 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 400 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 218 | 8,383 | SH | OTR | 3 | 0 | 0 | 8,383 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 23 | 889 | SH | OTR | 1,3 | 0 | 0 | 889 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 307 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 43,024 | 435,434 | SH | OTR | 3 | 0 | 0 | 435,434 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,573 | 26,130 | SH | OTR | 1,3 | 0 | 0 | 26,130 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 214 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 10,465 | 346,460 | SH | OTR | 3 | 0 | 0 | 346,460 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 409 | 13,568 | SH | OTR | 1,3 | 0 | 0 | 13,568 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 446 | 5,692 | SH | OTR | 3 | 0 | 0 | 5,692 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 29 | 376 | SH | OTR | 1,3 | 0 | 0 | 376 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,731 | 67,896 | SH | OTR | 3 | 0 | 0 | 67,896 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 227 | 4,129 | SH | OTR | 1,3 | 0 | 0 | 4,129 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,540 | 41,803 | SH | SOLE | 0 | 0 | 41,803 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 407 | 7,389 | SH | OTR | 3 | 0 | 0 | 7,389 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 27 | 699 | SH | OTR | 1 | 0 | 0 | 699 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 262 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 125 | 3,009 | SH | OTR | 1 | 0 | 0 | 3,009 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,938 | 143,090 | SH | SOLE | 0 | 0 | 143,090 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 81 | 1,631 | SH | OTR | 1 | 0 | 0 | 1,631 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 348 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 19 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 193 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 40 | 1,108 | SH | OTR | 1 | 0 | 0 | 1,108 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 400 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,419 | 39,272 | SH | SOLE | 0 | 0 | 39,272 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 1,335 | 23,289 | SH | OTR | 3 | 0 | 0 | 23,289 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 24 | 419 | SH | OTR | 1,3 | 0 | 0 | 419 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 36,895 | 610,091 | SH | OTR | 3 | 0 | 0 | 610,091 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,520 | 41,786 | SH | OTR | 1,3 | 0 | 0 | 41,786 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 11,893 | 217,160 | SH | OTR | 3 | 0 | 0 | 217,160 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 149 | 2,753 | SH | OTR | 1,3 | 0 | 0 | 2,753 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 2,918 | 50,529 | SH | OTR | 3 | 0 | 0 | 50,529 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 45 | 774 | SH | OTR | 1,3 | 0 | 0 | 774 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,141 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 12,616 | 130,767 | SH | OTR | 3 | 0 | 0 | 130,767 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 246 | 2,563 | SH | OTR | 1,3 | 0 | 0 | 2,563 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,313 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 1,181 | 12,232 | SH | OTR | 3 | 0 | 0 | 12,232 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 22 | 228 | SH | OTR | 1,3 | 0 | 0 | 228 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 1,266 | 35,439 | SH | OTR | 3 | 0 | 0 | 35,439 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 21 | 585 | SH | OTR | 1,3 | 0 | 0 | 585 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 14,902 | 292,742 | SH | OTR | 3 | 0 | 0 | 292,742 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 655 | 12,919 | SH | OTR | 1,3 | 0 | 0 | 12,919 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,664 | 38,377 | SH | OTR | 3 | 0 | 0 | 38,377 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 39 | 911 | SH | OTR | 1,3 | 0 | 0 | 911 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 2,621 | 50,010 | SH | OTR | 3 | 0 | 0 | 50,010 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 39 | 751 | SH | OTR | 1,3 | 0 | 0 | 751 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 22,005 | 251,622 | SH | OTR | 3 | 0 | 0 | 251,622 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 1,885 | 21,563 | SH | OTR | 1,3 | 0 | 0 | 21,563 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 921 | 17,324 | SH | OTR | 3 | 0 | 0 | 17,324 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 27 | 513 | SH | OTR | 1,3 | 0 | 0 | 513 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 206 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
KKR & CO INC | COM | 48251W104 | 301 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 530 | 3,229 | SH | OTR | 3 | 0 | 0 | 3,229 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 99 | SH | OTR | 1,3 | 0 | 0 | 99 | |
KILROY RLTY CORP | COM | 49427F108 | 277 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 169 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 228 | 810 | SH | SOLE | 0 | 0 | 810 | ||
MAIN STR CAP CORP | COM | 56035L104 | 225 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,145 | 9,028 | SH | OTR | 3 | 0 | 0 | 9,028 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 255 | 734 | SH | OTR | 1,3 | 0 | 0 | 734 | |
MERCADOLIBRE INC | COM | 58733R102 | 329 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MERCK & CO INC | COM | 58933Y105 | 1,105 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
METLIFE INC | COM | 59156R108 | 213 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
MODERNA INC | COM | 60770K107 | 813 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 77 | 868 | SH | OTR | 1 | 0 | 0 | 868 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 843 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
NIO INC | SPON ADS | 62914V106 | 287 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
NETFLIX INC | COM | 64110L106 | 705 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,285 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 23,779 | 559,450 | SH | SOLE | 0 | 0 | 559,450 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 18,925 | 723,376 | SH | SOLE | 0 | 0 | 723,376 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,046 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 157 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 441 | 75,355 | SH | SOLE | 0 | 0 | 75,355 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 114 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 195 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 351 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ORACLE CORP | COM | 68389X105 | 17 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ORACLE CORP | COM | 68389X105 | 335 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 412 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,856 | 45,065 | SH | SOLE | 0 | 0 | 45,065 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 148 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,400 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 124 | 477 | SH | OTR | 1 | 0 | 0 | 477 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,678 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
PENN VA CORP | COM | 70788V102 | 618 | 23,168 | SH | SOLE | 0 | 0 | 23,168 | ||
PERFICIENT INC | COM | 71375U101 | 708 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 598 | 5,839 | SH | OTR | 3 | 0 | 0 | 5,839 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,786 | 25,534 | SH | OTR | 3 | 0 | 0 | 25,534 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 28,353 | 257,686 | SH | OTR | 3 | 0 | 0 | 257,686 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,821 | 16,471 | SH | OTR | 1,3 | 0 | 0 | 16,471 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,046 | 10,553 | SH | OTR | 3 | 0 | 0 | 10,553 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 446 | 8,067 | SH | OTR | 3 | 0 | 0 | 8,067 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,607 | 49,429 | SH | OTR | 3 | 0 | 0 | 49,429 | |
PROLOGIS INC. | COM | 74340W103 | 645 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 409 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 247 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 552 | 36,255 | SH | SOLE | 0 | 0 | 36,255 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 714 | 58,565 | SH | SOLE | 0 | 0 | 58,565 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 289 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 353 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 402 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 358 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 223 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
PUBLIC STORAGE | COM | 74460D109 | 344 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
QORVO INC | COM | 74736K101 | 11 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
QORVO INC | COM | 74736K101 | 750 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 409 | 2,814 | SH | OTR | 3 | 0 | 0 | 2,814 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 39 | SH | OTR | 1,3 | 0 | 0 | 39 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 680 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
RH | COM | 74967X103 | 416 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ROKU INC | COM CL A | 77543R102 | 228 | 727 | SH | SOLE | 0 | 0 | 727 | ||
S&P GLOBAL INC | COM | 78409V104 | 388 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,283 | 184,623 | SH | OTR | 3 | 0 | 0 | 184,623 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 112 | SH | OTR | 1,3 | 0 | 0 | 112 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,410 | 8,639 | SH | OTR | 3 | 0 | 0 | 8,639 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 273 | 6,687 | SH | OTR | 3 | 0 | 0 | 6,687 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,837 | 43,199 | SH | OTR | 3 | 0 | 0 | 43,199 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 845 | 16,543 | SH | OTR | 3 | 0 | 0 | 16,543 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 478 | 12,422 | SH | OTR | 3 | 0 | 0 | 12,422 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,421 | 66,849 | SH | OTR | 3 | 0 | 0 | 66,849 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,447 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 930 | 26,488 | SH | OTR | 3 | 0 | 0 | 26,488 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 16 | 447 | SH | OTR | 1,3 | 0 | 0 | 447 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 135 | 3,107 | SH | OTR | 1 | 0 | 0 | 3,107 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,519 | 57,970 | SH | SOLE | 0 | 0 | 57,970 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 664 | 21,168 | SH | OTR | 3 | 0 | 0 | 21,168 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 345 | 13,423 | SH | OTR | 3 | 0 | 0 | 13,423 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 10 | 399 | SH | OTR | 1,3 | 0 | 0 | 399 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 317 | 12,533 | SH | OTR | 3 | 0 | 0 | 12,533 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,060 | 16,554 | SH | OTR | 3 | 0 | 0 | 16,554 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13 | 201 | SH | OTR | 1,3 | 0 | 0 | 201 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,685 | 245,932 | SH | OTR | 3 | 0 | 0 | 245,932 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 88 | 2,817 | SH | OTR | 1,3 | 0 | 0 | 2,817 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,444 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 425 | 13,678 | SH | OTR | 3 | 0 | 0 | 13,678 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,313 | 55,996 | SH | OTR | 3 | 0 | 0 | 55,996 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5 | 114 | SH | OTR | 1,3 | 0 | 0 | 114 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 670 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,245 | 214,743 | SH | OTR | 3 | 0 | 0 | 214,743 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 89 | 1,685 | SH | OTR | 1,3 | 0 | 0 | 1,685 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 637 | 13,800 | SH | OTR | 3 | 0 | 0 | 13,800 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,544 | 307,593 | SH | OTR | 3 | 0 | 0 | 307,593 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 991 | 19,645 | SH | OTR | 1,3 | 0 | 0 | 19,645 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,643 | 13,074 | SH | OTR | 3 | 0 | 0 | 13,074 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 943 | 20,494 | SH | OTR | 3 | 0 | 0 | 20,494 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 91 | 1,970 | SH | OTR | 1,3 | 0 | 0 | 1,970 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,666 | 34,478 | SH | OTR | 3 | 0 | 0 | 34,478 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,561 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,388 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,092 | 264,195 | SH | OTR | 3 | 0 | 0 | 264,195 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 18 | 576 | SH | OTR | 1,3 | 0 | 0 | 576 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 320 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 261 | 2,391 | SH | OTR | 3 | 0 | 0 | 2,391 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 94 | 862 | SH | OTR | 1,3 | 0 | 0 | 862 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,836 | 31,008 | SH | OTR | 3 | 0 | 0 | 31,008 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 7 | 76 | SH | OTR | 1,3 | 0 | 0 | 76 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12,598 | 294,806 | SH | OTR | 3 | 0 | 0 | 294,806 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 667 | 15,667 | SH | OTR | 1,3 | 0 | 0 | 15,667 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 3,373 | 67,178 | SH | OTR | 3 | 0 | 0 | 67,178 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 189 | 3,757 | SH | OTR | 1,3 | 0 | 0 | 3,757 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,560 | 57,912 | SH | OTR | 3 | 0 | 0 | 57,912 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,242 | 39,937 | SH | OTR | 3 | 0 | 0 | 39,937 | |
SABRE CORP | COM | 78573M104 | 390 | 32,947 | SH | SOLE | 0 | 0 | 32,947 | ||
SAIA INC | COM | 78709Y105 | 522 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
SALESFORCE COM INC | COM | 79466L302 | 110 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
SALESFORCE COM INC | COM | 79466L302 | 1,167 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,761 | 13,836 | SH | OTR | 3 | 0 | 0 | 13,836 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 436 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,955 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,036 | 39,092 | SH | OTR | 3 | 0 | 0 | 39,092 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,424 | 63,268 | SH | OTR | 3 | 0 | 0 | 63,268 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,556 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,586 | 30,712 | SH | SOLE | 0 | 0 | 30,712 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 463 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 318 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,914 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | ||
SERVICENOW INC | COM | 81762P102 | 65 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
SERVICENOW INC | COM | 81762P102 | 866 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SHOPIFY INC | CL A | 82509L107 | 545 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 746 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 573 | 36,080 | SH | SOLE | 0 | 0 | 36,080 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 284 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 404 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,079 | 43,261 | SH | SOLE | 0 | 0 | 43,261 | ||
TECHTARGET INC | COM | 87874R100 | 457 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 227 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 229 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 924 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
TESLA INC | COM | 88160R101 | 4,108 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 339 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 896 | 12,747 | SH | OTR | 3 | 0 | 0 | 12,747 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 18 | 260 | SH | OTR | 1,3 | 0 | 0 | 260 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 230 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
3M CO | COM | 88579Y101 | 396 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
TILRAY INC | COM CL 2 | 88688T100 | 225 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 458 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
TREX CO INC | COM | 89531P105 | 120 | 1,181 | SH | OTR | 1 | 0 | 0 | 1,181 | |
TREX CO INC | COM | 89531P105 | 976 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 295 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 315 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 383 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,708 | 9,393 | SH | OTR | 3 | 0 | 0 | 9,393 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 590 | SH | OTR | 1,3 | 0 | 0 | 590 | |
VALERO ENERGY CORP | COM | 91913Y100 | 28 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
VALERO ENERGY CORP | COM | 91913Y100 | 601 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 350 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 245 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,195 | 55,527 | SH | OTR | 3 | 0 | 0 | 55,527 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 937 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 203 | 793 | SH | SOLE | 0 | 0 | 793 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 755 | 14,742 | SH | OTR | 3 | 0 | 0 | 14,742 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,505 | 24,089 | SH | OTR | 3 | 0 | 0 | 24,089 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 291 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,861 | 365,432 | SH | OTR | 3 | 0 | 0 | 365,432 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 59 | SH | OTR | 1,3 | 0 | 0 | 59 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 205 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 436 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,919 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,435 | 3,576 | SH | OTR | 3 | 0 | 0 | 3,576 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,451 | 24,274 | SH | OTR | 3 | 0 | 0 | 24,274 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12 | 198 | SH | OTR | 1,3 | 0 | 0 | 198 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,633 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,551 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 747 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 204 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,798 | 202,210 | SH | OTR | 3 | 0 | 0 | 202,210 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14 | 260 | SH | OTR | 1,3 | 0 | 0 | 260 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 327 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,326 | 43,240 | SH | SOLE | 0 | 0 | 43,240 | ||
VERSABANK NEW | COM | 92512J106 | 16 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
VERSABANK NEW | COM | 92512J106 | 13,208 | 60,266 | SH | SOLE | 0 | 0 | 60,266 | ||
VIACOMCBS INC | CL B | 92556H206 | 296 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 389 | 9,016 | SH | OTR | 3 | 0 | 0 | 9,016 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 9 | 219 | SH | OTR | 1,3 | 0 | 0 | 219 | |
VISA INC | COM CL A | 92826C839 | 2,744 | 12,108 | SH | OTR | 3 | 0 | 0 | 12,108 | |
VISA INC | COM CL A | 92826C839 | 126 | 567 | SH | OTR | 1,3 | 0 | 0 | 567 | |
WASTE MGMT INC DEL | COM | 94106L109 | 268 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
WESCO INTL INC | COM | 95082P105 | 508 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 273 | 6,666 | SH | OTR | 3 | 0 | 0 | 6,666 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 8 | 200 | SH | OTR | 1,3 | 0 | 0 | 200 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,632 | 43,636 | SH | SOLE | 0 | 0 | 43,636 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,397 | 37,437 | SH | OTR | 3 | 0 | 0 | 37,437 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6 | 172 | SH | OTR | 1,3 | 0 | 0 | 172 | |
XCEL ENERGY INC | COM | 98389B100 | 515 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
YETI HLDGS INC | COM | 98585X104 | 1,064 | 12,421 | SH | OTR | 3 | 0 | 0 | 12,421 | |
YETI HLDGS INC | COM | 98585X104 | 90 | 1,046 | SH | OTR | 1,3 | 0 | 0 | 1,046 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 458 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
ZOETIS INC | CL A | 98978V103 | 1,572 | 8,062 | SH | OTR | 3 | 0 | 0 | 8,062 | |
ZOETIS INC | CL A | 98978V103 | 145 | 749 | SH | OTR | 1,3 | 0 | 0 | 749 | |
ZSCALER INC | COM | 98980G102 | 439 | 1,676 | SH | OTR | 3 | 0 | 0 | 1,676 | |
ZSCALER INC | COM | 98980G102 | 22 | 84 | SH | OTR | 1,3 | 0 | 0 | 84 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,040 | 7,822 | SH | OTR | 3 | 0 | 0 | 7,822 | |
ALLEGION PLC | ORD SHS | G0176J109 | 123 | 929 | SH | OTR | 1,3 | 0 | 0 | 929 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,670 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 334 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
BUNGE LIMITED | COM | G16962105 | 348 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 319 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
EATON CORP PLC | SHS | G29183103 | 644 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
INVESCO LTD | SHS | G491BT108 | 213 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
LINDE PLC | SHS | G5494J103 | 203 | 691 | SH | SOLE | 0 | 0 | 691 | ||
MEDTRONIC PLC | SHS | G5960L103 | 509 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
PENTAIR PLC | SHS | G7S00T104 | 275 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 437 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 220 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
GARMIN LTD | SHS | H2906T109 | 345 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
INMODE LTD | SHS | M5425M103 | 1,709 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 692 | 928 | SH | SOLE | 0 | 0 | 928 |