The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 0 1 SH   OTR CFM 0 0 1
3M CO COM 88579Y101 284 2,194 SH   SOLE CFM 0 0 2,194
3M CO COM 88579Y101 779 6,023 SH   OTR CFM 0 0 6,023
ABB LTD SPONSORED ADR 000375204 94 3,500 SH   SOLE CFM 0 0 3,500
ABBOTT LABS COM 002824100 5,287 48,663 SH   SOLE CFM 0 0 48,663
ABBOTT LABS COM 002824100 795 7,319 SH   OTR CFM,Non-Managed 0 0 7,319
ABBVIE INC COM 00287Y109 2,666 17,406 SH   SOLE CFM 0 0 17,406
ABBVIE INC COM 00287Y109 1,066 6,960 SH   OTR CFM,Non-Managed 0 0 6,960
ABCAM PLC ADS 000380204 2 120 SH   SOLE CFM 0 0 120
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 20 4,000 SH   SOLE CFM 0 0 4,000
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 21 249 SH   SOLE CFM 0 0 249
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,260 26,148 SH   SOLE CFM 0 0 26,148
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 281 SH   OTR CFM 0 0 281
ACTIVISION BLIZZARD INC COM 00507V109 44 564 SH   SOLE CFM 0 0 564
ACTIVISION BLIZZARD INC COM 00507V109 13 171 SH   OTR CFM 0 0 171
ADAMS DIVERSIFIED EQUITY FD COM 006212104 15 1,000 SH   SOLE CFM 0 0 1,000
ADIENT PLC ORD SHS G0084W101 4 150 SH   OTR CFM 0 0 150
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,734 7,470 SH   SOLE CFM 0 0 7,470
ADOBE SYSTEMS INCORPORATED COM 00724F101 284 776 SH   OTR CFM 0 0 776
ADVANCE AUTO PARTS INC COM 00751Y106 1 8 SH   SOLE CFM 0 0 8
ADVANCED ENERGY INDS COM 007973100 1 10 SH   SOLE CFM 0 0 10
ADVANCED MICRO DEVICES INC COM 007903107 232 3,036 SH   SOLE CFM 0 0 3,036
ADVANCED MICRO DEVICES INC COM 007903107 19 255 SH   OTR CFM 0 0 255
AEGON N V NY REGISTRY SHS 007924103 0 8 SH   SOLE CFM 0 0 8
AES CORP COM 00130H105 32 1,500 SH   SOLE CFM 0 0 1,500
AEVA TECHNOLOGIES INC COM 00835Q103 2 675 SH   OTR CFM 0 0 675
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   SOLE CFM 0 0 2
AFLAC INC COM 001055102 79 1,427 SH   SOLE CFM 0 0 1,427
AGILENT TECHNOLOGIES INC COM 00846U101 69 583 SH   SOLE CFM 0 0 583
AGILENT TECHNOLOGIES INC COM 00846U101 116 978 SH   OTR CFM 0 0 978
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   SOLE CFM 0 0 4
AIRBNB INC COM CL A 009066101 30 342 SH   SOLE CFM 0 0 342
AIRBNB INC COM CL A 009066101 16 184 SH   OTR CFM 0 0 184
AKAMAI TECHNOLOGIES INC COM 00971T101 3 35 SH   SOLE CFM 0 0 35
ALASKA AIR GROUP INC COM 011659109 1 17 SH   SOLE CFM 0 0 17
ALBEMARLE CORP COM 012653101 66 314 SH   SOLE CFM 0 0 314
ALBEMARLE CORP COM 012653101 11 52 SH   OTR CFM,Non-Managed 0 0 52
ALBERTSONS COS INC COMMON STOCK 013091103 1 30 SH   SOLE CFM 0 0 30
ALCOA CORP COM 013872106 20 442 SH   SOLE CFM 0 0 442
ALCON AG ORD SHS H01301128 6 91 SH   SOLE CFM 0 0 91
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 89 SH   SOLE CFM 0 0 89
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 154 SH   SOLE CFM 0 0 154
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 28 SH   OTR CFM 0 0 28
ALIGN TECHNOLOGY INC COM 016255101 13 53 SH   SOLE CFM 0 0 53
ALIGN TECHNOLOGY INC COM 016255101 8 32 SH   OTR CFM 0 0 32
ALLBIRDS INC COM CL A 01675A109 2 500 SH   SOLE CFM 0 0 500
ALLIANT ENERGY CORP COM 018802108 32 546 SH   SOLE CFM 0 0 546
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 19 SH   SOLE CFM 0 0 19
ALPHABET INC CAP STK CL A 02079K305 9,111 4,181 SH   SOLE CFM 0 0 4,181
ALPHABET INC CAP STK CL A 02079K305 700 321 SH   OTR CFM 0 0 321
ALPHABET INC CAP STK CL C 02079K107 2,870 1,312 SH   SOLE CFM 0 0 1,312
ALPHABET INC CAP STK CL C 02079K107 604 276 SH   OTR CFM 0 0 276
ALPS ETF TR ALERIAN MLP 00162Q452 262 7,616 SH   SOLE CFM 0 0 7,616
ALPS ETF TR CLEAN ENERGY 00162Q460 6 116 SH   SOLE CFM 0 0 116
ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH   SOLE CFM 0 0 100
ALTRIA GROUP INC COM 02209S103 134 3,215 SH   SOLE CFM 0 0 3,215
AMAZON COM INC COM 023135106 9,598 90,370 SH   SOLE CFM 0 0 90,370
AMAZON COM INC COM 023135106 1,145 10,782 SH   OTR CFM 0 0 10,782
AMC ENTMT HLDGS INC CL A COM 00165C104 3 216 SH   SOLE CFM 0 0 216
AMC ENTMT HLDGS INC CL A COM 00165C104 160 11,784 SH   OTR CFM 0 0 11,784
AMER STATES WTR CO COM 029899101 8 100 SH   SOLE CFM 0 0 100
AMEREN CORP COM 023608102 25 280 SH   SOLE CFM 0 0 280
AMERICAN AIRLS GROUP INC COM 02376R102 13 1,020 SH   SOLE CFM 0 0 1,020
AMERICAN AIRLS GROUP INC COM 02376R102 1 100 SH   OTR CFM 0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 74 772 SH   SOLE CFM 0 0 772
AMERICAN EXPRESS CO COM 025816109 719 5,186 SH   SOLE CFM 0 0 5,186
AMERICAN EXPRESS CO COM 025816109 35 250 SH   OTR CFM 0 0 250
AMERICAN FINL GROUP INC OHIO COM 025932104 7 50 SH   SOLE CFM 0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 5,399 21,124 SH   SOLE CFM 0 0 21,124
AMERICAN TOWER CORP NEW COM 03027X100 221 866 SH   OTR CFM 0 0 866
AMERICAN WTR WKS CO INC NEW COM 030420103 294 1,977 SH   SOLE CFM 0 0 1,977
AMERICAN WTR WKS CO INC NEW COM 030420103 119 800 SH   OTR CFM 0 0 800
AMERICOLD REALTY TRUST INC COM 03064D108 2 75 SH   SOLE CFM 0 0 75
AMERIPRISE FINL INC COM 03076C106 1 4 SH   SOLE CFM 0 0 4
AMERISOURCEBERGEN CORP COM 03073E105 3 24 SH   SOLE CFM 0 0 24
AMETEK INC COM 031100100 126 1,146 SH   SOLE CFM 0 0 1,146
AMETEK INC COM 031100100 220 2,000 SH   OTR CFM 0 0 2,000
AMGEN INC COM 031162100 329 1,353 SH   SOLE CFM 0 0 1,353
AMGEN INC COM 031162100 91 375 SH   OTR CFM 0 0 375
AMPHENOL CORP NEW CL A 032095101 71 1,110 SH   SOLE CFM 0 0 1,110
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 198 SH   OTR CFM 0 0 198
AMYRIS INC COM NEW 03236M200 0 27 SH   OTR CFM 0 0 27
ANALOG DEVICES INC COM 032654105 20 134 SH   SOLE CFM 0 0 134
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 20 SH   SOLE CFM 0 0 20
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 197 SH   SOLE CFM 0 0 197
ANSYS INC COM 03662Q105 1 3 SH   SOLE CFM 0 0 3
ANTERO MIDSTREAM CORP COM 03676B102 1 100 SH   OTR CFM 0 0 100
AON PLC SHS CL A G0403H108 13 50 SH   SOLE CFM 0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106 18 368 SH   SOLE CFM 0 0 368
APPLE INC COM 037833100 21,495 157,218 SH   SOLE CFM 0 0 157,218
APPLE INC COM 037833100 2,807 20,529 SH   OTR CFM,Non-Managed 0 0 20,529
APPLIED MATLS INC COM 038222105 16 177 SH   SOLE CFM 0 0 177
APPLIED MATLS INC COM 038222105 19 205 SH   OTR CFM,Non-Managed 0 0 205
APTIV PLC SHS G6095L109 79 884 SH   SOLE CFM 0 0 884
APTIV PLC SHS G6095L109 12 134 SH   OTR CFM 0 0 134
ARCH CAP GROUP LTD ORD G0450A105 4 79 SH   SOLE CFM 0 0 79
ARCHER DANIELS MIDLAND CO COM 039483102 30 382 SH   SOLE CFM 0 0 382
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 100 SH   SOLE CFM 0 0 100
ARDAGH METAL PACKAGING S A SHS L02235106 34 5,500 SH   OTR CFM 0 0 5,500
ARES CAPITAL CORP COM 04010L103 7 400 SH   SOLE CFM 0 0 400
ARISTA NETWORKS INC COM 040413106 3 32 SH   SOLE CFM 0 0 32
ARISTA NETWORKS INC COM 040413106 7 80 SH   OTR CFM 0 0 80
ARK ETF TR GENOMIC REV ETF 00214Q302 14 435 SH   SOLE CFM 0 0 435
ARK ETF TR INNOVATION ETF 00214Q104 23 581 SH   SOLE CFM 0 0 581
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 50 SH   SOLE CFM 0 0 50
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 465 SH   SOLE CFM 0 0 465
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 7 SH   SOLE CFM 0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210 100 210 SH   OTR CFM 0 0 210
ASPEN TECHNOLOGY INC COM 29109X106 30 164 SH   SOLE CFM 0 0 164
ASSURANT INC COM 04621X108 1 4 SH   SOLE CFM 0 0 4
AT&T INC COM 00206R102 127 6,051 SH   SOLE CFM 0 0 6,051
AT&T INC COM 00206R102 122 5,801 SH   OTR CFM 0 0 5,801
ATLASSIAN CORP PLC CL A G06242104 1 6 SH   SOLE CFM 0 0 6
ATMOS ENERGY CORP COM 049560105 56 500 SH   SOLE CFM 0 0 500
AURORA CANNABIS INC COM 05156X884 0 216 SH   SOLE CFM 0 0 216
AUTODESK INC COM 052769106 4 22 SH   SOLE CFM 0 0 22
AUTODESK INC COM 052769106 69 400 SH   OTR CFM 0 0 400
AUTOHOME INC SP ADS RP CL A 05278C107 4 107 SH   SOLE CFM 0 0 107
AUTOLIV INC COM 052800109 72 1,000 SH   SOLE CFM 0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 201 957 SH   SOLE CFM 0 0 957
AVERY DENNISON CORP COM 053611109 3 17 SH   SOLE CFM 0 0 17
AVIS BUDGET GROUP COM 053774105 3 17 SH   SOLE CFM 0 0 17
AXSOME THERAPEUTICS INC COM 05464T104 8 220 SH   SOLE CFM 0 0 220
BAIDU INC SPON ADR REP A 056752108 38 255 SH   SOLE CFM 0 0 255
BALL CORP COM 058498106 2,167 31,510 SH   SOLE CFM 0 0 31,510
BALL CORP COM 058498106 96 1,391 SH   OTR CFM 0 0 1,391
BANK HAWAII CORP COM 062540109 3 36 SH   SOLE CFM 0 0 36
BANK MONTREAL QUE COM 063671101 20 211 SH   SOLE CFM 0 0 211
BANK NEW YORK MELLON CORP COM 064058100 13 301 SH   SOLE CFM 0 0 301
BANK NEW YORK MELLON CORP COM 064058100 42 1,000 SH   OTR CFM 0 0 1,000
BARCLAYS BANK PLC ETN LKD 48 06746P555 3 180 SH   OTR CFM 0 0 180
BARRICK GOLD CORP COM 067901108 2 106 SH   SOLE CFM 0 0 106
BATH & BODY WORKS INC COM 070830104 3 122 SH   SOLE CFM 0 0 122
BAXTER INTL INC COM 071813109 23 363 SH   SOLE CFM 0 0 363
BECTON DICKINSON & CO COM 075887109 92 375 SH   SOLE CFM 0 0 375
BECTON DICKINSON & CO COM 075887109 77 311 SH   OTR CFM 0 0 311
BELLRING BRANDS INC COMMON STOCK 07831C103 22 887 SH   OTR CFM 0 0 887
BERKELEY LTS INC COM 084310101 0 50 SH   OTR CFM 0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   OTR Colorado Financial Management LLC 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,925 36,352 SH   SOLE CFM 0 0 36,352
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,233 22,830 SH   OTR CFM,Non-Managed 0 0 22,830
BEST BUY INC COM 086516101 11 176 SH   SOLE CFM 0 0 176
BEYOND MEAT INC COM 08862E109 3 127 SH   SOLE CFM 0 0 127
BHP GROUP LTD SPONSORED ADS 088606108 3 58 SH   SOLE CFM 0 0 58
BIOGEN INC COM 09062X103 4 20 SH   SOLE CFM 0 0 20
BIOGEN INC COM 09062X103 2 11 SH   OTR CFM 0 0 11
BJS WHSL CLUB HLDGS INC COM 05550J101 1 13 SH   SOLE CFM 0 0 13
BK OF AMERICA CORP COM 060505104 676 21,726 SH   SOLE CFM 0 0 21,726
BK OF AMERICA CORP COM 060505104 50 1,605 SH   OTR CFM 0 0 1,605
BLACKBERRY LTD COM 09228F103 0 20 SH   OTR CFM 0 0 20
BLACKROCK INC COM 09247X101 3,600 5,911 SH   SOLE CFM 0 0 5,911
BLACKROCK INC COM 09247X101 52 86 SH   OTR CFM,Non-Managed 0 0 86
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 15 753 SH   SOLE CFM 0 0 753
BLACKSTONE INC COM 09260D107 453 4,967 SH   SOLE CFM 0 0 4,967
BLACKSTONE INC COM 09260D107 11 122 SH   OTR CFM 0 0 122
BLOCK INC CL A 852234103 12 193 SH   SOLE CFM 0 0 193
BLOCK INC CL A 852234103 8 123 SH   OTR CFM 0 0 123
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 156 SH   SOLE CFM 0 0 156
BOEING CO COM 097023105 123 899 SH   SOLE CFM 0 0 899
BOEING CO COM 097023105 80 586 SH   OTR CFM 0 0 586
BOOKING HOLDINGS INC COM 09857L108 107 61 SH   SOLE CFM 0 0 61
BOOKING HOLDINGS INC COM 09857L108 30 17 SH   OTR CFM,Non-Managed 0 0 17
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 46 SH   SOLE CFM 0 0 46
BORGWARNER INC COM 099724106 2 53 SH   SOLE CFM 0 0 53
BOSTON SCIENTIFIC CORP COM 101137107 11 283 SH   SOLE CFM 0 0 283
BP PLC SPONSORED ADR 055622104 5 164 SH   SOLE CFM 0 0 164
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 40 SH   OTR CFM 0 0 40
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 5 SH   SOLE CFM 0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 1,972 25,613 SH   SOLE CFM 0 0 25,613
BRISTOL-MYERS SQUIBB CO COM 110122108 904 11,741 SH   OTR CFM,Non-Managed 0 0 11,741
BROADCOM INC COM 11135F101 82 168 SH   SOLE CFM 0 0 168
BROADCOM INC COM 11135F101 16 33 SH   OTR CFM 0 0 33
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 115 807 SH   SOLE CFM 0 0 807
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,383 53,587 SH   SOLE CFM 0 0 53,587
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 779 SH   OTR CFM 0 0 779
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 26 SH   SOLE CFM 0 0 26
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 4 SH   OTR CFM 0 0 4
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 246 6,425 SH   SOLE CFM 0 0 6,425
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 77 2,025 SH   OTR CFM 0 0 2,025
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 30 713 SH   SOLE CFM 0 0 713
BROWN FORMAN CORP CL A 115637100 51 750 SH   SOLE CFM 0 0 750
BROWN FORMAN CORP CL A 115637100 142 2,100 SH   OTR CFM 0 0 2,100
BROWN FORMAN CORP CL B 115637209 68 969 SH   SOLE CFM 0 0 969
BROWN FORMAN CORP CL B 115637209 113 1,617 SH   OTR CFM 0 0 1,617
BURLINGTON STORES INC COM 122017106 2 15 SH   SOLE CFM 0 0 15
BWX TECHNOLOGIES INC COM 05605H100 4 67 SH   SOLE CFM 0 0 67
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 21 SH   SOLE CFM 0 0 21
C3 AI INC CL A 12468P104 4 200 SH   OTR CFM 0 0 200
CACI INTL INC CL A 127190304 1 2 SH   SOLE CFM 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 5 30 SH   SOLE CFM 0 0 30
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 6 550 SH   SOLE CFM 0 0 550
CALLON PETE CO DEL COM 13123X508 0 10 SH   OTR CFM 0 0 10
CAMPING WORLD HLDGS INC CL A 13462K109 2 75 SH   SOLE CFM 0 0 75
CANADIAN NATL RY CO COM 136375102 5,790 51,482 SH   SOLE CFM 0 0 51,482
CANADIAN NATL RY CO COM 136375102 143 1,270 SH   OTR CFM 0 0 1,270
CANADIAN SOLAR INC COM 136635109 5 175 SH   OTR CFM 0 0 175
CAPITAL ONE FINL CORP COM 14040H105 1,980 19,000 SH   SOLE CFM 0 0 19,000
CAPITAL ONE FINL CORP COM 14040H105 9 91 SH   OTR CFM 0 0 91
CARDIOVASCULAR SYS INC DEL COM 141619106 1 100 SH   OTR CFM 0 0 100
CARGURUS INC COM CL A 141788109 4 163 SH   SOLE CFM 0 0 163
CARIBOU BIOSCIENCES INC COM 142038108 1 162 SH   SOLE CFM 0 0 162
CARLYLE GROUP INC COM 14316J108 2 57 SH   SOLE CFM 0 0 57
CARNIVAL CORP COMMON STOCK 143658300 1 122 SH   OTR CFM 0 0 122
CARRIER GLOBAL CORPORATION COM 14448C104 30 844 SH   SOLE CFM 0 0 844
CARRIER GLOBAL CORPORATION COM 14448C104 14 400 SH   OTR CFM 0 0 400
CASEYS GEN STORES INC COM 147528103 4 22 SH   SOLE CFM 0 0 22
CASEYS GEN STORES INC COM 147528103 5 25 SH   OTR CFM 0 0 25
CATERPILLAR INC COM 149123101 2,889 16,163 SH   SOLE CFM 0 0 16,163
CATERPILLAR INC COM 149123101 57 319 SH   OTR CFM,Non-Managed 0 0 319
CBOE GLOBAL MKTS INC COM 12503M108 4 35 SH   SOLE CFM 0 0 35
CDW CORP COM 12514G108 23 143 SH   SOLE CFM 0 0 143
CELANESE CORP DEL COM 150870103 1 7 SH   SOLE CFM 0 0 7
CENTENE CORP DEL COM 15135B101 875 10,338 SH   SOLE CFM 0 0 10,338
CENTENE CORP DEL COM 15135B101 61 719 SH   OTR CFM 0 0 719
CF INDS HLDGS INC COM 125269100 0 3 SH   SOLE CFM 0 0 3
CHAMPIONX CORPORATION COM 15872M104 5 246 SH   SOLE CFM 0 0 246
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 37 SH   OTR CFM 0 0 37
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH   SOLE CFM 0 0 10
CHECK POINT SOFTWARE TECH LT ORD M22465104 71 586 SH   SOLE CFM 0 0 586
CHEESECAKE FACTORY INC COM 163072101 259 9,795 SH   SOLE CFM 0 0 9,795
CHEFS WHSE INC COM 163086101 31 800 SH   SOLE CFM 0 0 800
CHEGG INC COM 163092109 5 265 SH   OTR CFM 0 0 265
CHEMOURS CO COM 163851108 4 132 SH   SOLE CFM 0 0 132
CHENIERE ENERGY INC COM NEW 16411R208 4,321 32,479 SH   SOLE CFM 0 0 32,479
CHENIERE ENERGY INC COM NEW 16411R208 95 716 SH   OTR CFM 0 0 716
CHEVRON CORP NEW COM 166764100 1,010 6,978 SH   SOLE CFM 0 0 6,978
CHEVRON CORP NEW COM 166764100 164 1,136 SH   OTR CFM,Non-Managed 0 0 1,136
CHICAGO RIVET & MACH CO COM 168088102 0 2 SH   SOLE CFM 0 0 2
CHINA FD INC COM 169373107 32 2,031 SH   SOLE CFM 0 0 2,031
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 10 SH   OTR CFM 0 0 10
CHUBB LIMITED COM H1467J104 3,051 15,518 SH   SOLE CFM 0 0 15,518
CHUBB LIMITED COM H1467J104 76 388 SH   OTR CFM 0 0 388
CHURCH & DWIGHT CO INC COM 171340102 3,459 37,329 SH   SOLE CFM 0 0 37,329
CHURCH & DWIGHT CO INC COM 171340102 167 1,804 SH   OTR CFM 0 0 1,804
CIENA CORP COM NEW 171779309 2,854 62,446 SH   SOLE CFM 0 0 62,446
CIENA CORP COM NEW 171779309 37 816 SH   OTR CFM 0 0 816
CIGNA CORP NEW COM 125523100 228 866 SH   SOLE CFM 0 0 866
CIGNA CORP NEW COM 125523100 75 286 SH   OTR CFM 0 0 286
CINCINNATI FINL CORP COM 172062101 6 50 SH   SOLE CFM 0 0 50
CINTAS CORP COM 172908105 6 17 SH   SOLE CFM 0 0 17
CISCO SYS INC COM 17275R102 875 20,512 SH   SOLE CFM 0 0 20,512
CISCO SYS INC COM 17275R102 10 226 SH   OTR CFM 0 0 226
CITIGROUP INC COM NEW 172967424 51 1,100 SH   SOLE CFM 0 0 1,100
CITIGROUP INC COM NEW 172967424 37 810 SH   OTR CFM 0 0 810
CLOROX CO DEL COM 189054109 2 15 SH   SOLE CFM 0 0 15
CLOUDFLARE INC CL A COM 18915M107 3 67 SH   OTR CFM 0 0 67
CME GROUP INC COM 12572Q105 10 50 SH   SOLE CFM 0 0 50
CMS ENERGY CORP COM 125896100 65 970 SH   SOLE CFM 0 0 970
CNH INDL N V SHS N20944109 46 4,000 SH   OTR CFM 0 0 4,000
COCA COLA CO COM 191216100 1,203 19,126 SH   SOLE CFM 0 0 19,126
COCA COLA CO COM 191216100 2,498 39,715 SH   OTR CFM 0 0 39,715
COGNEX CORP COM 192422103 2 50 SH   SOLE CFM 0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 60 SH   OTR CFM 0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 160 SH   SOLE CFM 0 0 160
COINBASE GLOBAL INC COM CL A 19260Q107 13 267 SH   SOLE CFM 0 0 267
COINBASE GLOBAL INC COM CL A 19260Q107 6 118 SH   OTR CFM 0 0 118
COLGATE PALMOLIVE CO COM 194162103 1 9 SH   SOLE CFM 0 0 9
COLGATE PALMOLIVE CO COM 194162103 60 750 SH   OTR CFM 0 0 750
COMCAST CORP NEW CL A 20030N101 575 14,646 SH   SOLE CFM 0 0 14,646
COMCAST CORP NEW CL A 20030N101 137 3,486 SH   OTR CFM 0 0 3,486
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 280 SH   SOLE CFM 0 0 280
CONAGRA BRANDS INC COM 205887102 30 866 SH   SOLE CFM 0 0 866
CONAGRA BRANDS INC COM 205887102 87 2,550 SH   OTR CFM 0 0 2,550
CONOCOPHILLIPS COM 20825C104 64 718 SH   SOLE CFM 0 0 718
CONOCOPHILLIPS COM 20825C104 60 670 SH   OTR CFM,Non-Managed 0 0 670
CONSTELLATION BRANDS INC CL A 21036P108 2,874 12,333 SH   SOLE CFM 0 0 12,333
CONSTELLATION BRANDS INC CL A 21036P108 23 97 SH   OTR CFM 0 0 97
CONSTELLATION ENERGY CORP COM 21037T109 14 249 SH   SOLE CFM 0 0 249
CONTINENTAL RES INC COM 212015101 2 25 SH   SOLE CFM 0 0 25
COOPER COS INC COM NEW 216648402 13 40 SH   SOLE CFM 0 0 40
COPART INC COM 217204106 25 231 SH   SOLE CFM 0 0 231
CORNING INC COM 219350105 10 302 SH   SOLE CFM 0 0 302
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 500 SH   SOLE CFM 0 0 500
CORSAIR GAMING INC COM 22041X102 1 100 SH   OTR CFM 0 0 100
CORTEVA INC COM 22052L104 42 773 SH   SOLE CFM 0 0 773
COSTAR GROUP INC COM 22160N109 2 25 SH   SOLE CFM 0 0 25
COSTCO WHSL CORP NEW COM 22160K105 3,435 7,167 SH   SOLE CFM 0 0 7,167
COSTCO WHSL CORP NEW COM 22160K105 278 579 SH   OTR CFM 0 0 579
COVETRUS INC COM 22304C100 4 211 SH   SOLE CFM 0 0 211
CRANE HLDGS CO COM 224441105 44 500 SH   SOLE CFM 0 0 500
CRANE HLDGS CO COM 224441105 131 1,500 SH   OTR CFM 0 0 1,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 129 SH   SOLE CFM 0 0 129
CROCS INC COM 227046109 3 68 SH   OTR CFM 0 0 68
CROWDSTRIKE HLDGS INC CL A 22788C105 8 48 SH   OTR CFM 0 0 48
CROWN CASTLE INTL CORP NEW COM 22822V101 427 2,535 SH   SOLE CFM 0 0 2,535
CROWN CASTLE INTL CORP NEW COM 22822V101 194 1,150 SH   OTR CFM 0 0 1,150
CSX CORP COM 126408103 345 11,859 SH   SOLE CFM 0 0 11,859
CTS CORP COM 126501105 68 2,000 SH   OTR CFM 0 0 2,000
CUMMINS INC COM 231021106 525 2,711 SH   SOLE CFM 0 0 2,711
CUMMINS INC COM 231021106 62 320 SH   OTR CFM 0 0 320
CURTISS WRIGHT CORP COM 231561101 66 500 SH   SOLE CFM 0 0 500
CURTISS WRIGHT CORP COM 231561101 132 1,000 SH   OTR CFM 0 0 1,000
CVS HEALTH CORP COM 126650100 814 8,785 SH   SOLE CFM 0 0 8,785
CVS HEALTH CORP COM 126650100 69 750 SH   OTR CFM,Non-Managed 0 0 750
CYBERARK SOFTWARE LTD SHS M2682V108 2 15 SH   SOLE CFM 0 0 15
DANAHER CORPORATION COM 235851102 8,703 34,329 SH   SOLE CFM 0 0 34,329
DANAHER CORPORATION COM 235851102 505 1,993 SH   OTR CFM,Non-Managed 0 0 1,993
DARDEN RESTAURANTS INC COM 237194105 48 421 SH   SOLE CFM 0 0 421
DAVITA INC COM 23918K108 24 300 SH   SOLE CFM 0 0 300
DBX ETF TR XTRACK MSCI EAFE 233051200 496 14,251 SH   SOLE CFM 0 0 14,251
DBX ETF TR XTRACK MSCI EAFE 233051200 14 391 SH   OTR CFM 0 0 391
DBX ETF TR XTRACK USD HIGH 233051432 155 4,589 SH   SOLE CFM 0 0 4,589
DECKERS OUTDOOR CORP COM 243537107 3 12 SH   OTR CFM 0 0 12
DEERE & CO COM 244199105 282 940 SH   SOLE CFM 0 0 940
DEERE & CO COM 244199105 240 800 SH   OTR CFM,Non-Managed 0 0 800
DELL TECHNOLOGIES INC CL C 24703L202 19 419 SH   SOLE CFM 0 0 419
DENTSPLY SIRONA INC COM 24906P109 32 907 SH   SOLE CFM 0 0 907
DERMTECH INC COM 24984K105 25 4,482 SH   OTR CFM 0 0 4,482
DESKTOP METAL INC COM CL A 25058X105 0 106 SH   OTR CFM 0 0 106
DEVON ENERGY CORP NEW COM 25179M103 1 24 SH   SOLE CFM 0 0 24
DEXCOM INC COM 252131107 2 24 SH   SOLE CFM 0 0 24
DIAGEO PLC SPON ADR NEW 25243Q205 162 931 SH   SOLE CFM 0 0 931
DIAGEO PLC SPON ADR NEW 25243Q205 113 650 SH   OTR CFM 0 0 650
DIAMONDBACK ENERGY INC COM 25278X109 4 31 SH   SOLE CFM 0 0 31
DICKS SPORTING GOODS INC COM 253393102 2 31 SH   SOLE CFM 0 0 31
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28 1,201 SH   SOLE CFM 0 0 1,201
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 48 1,000 SH   SOLE CFM 0 0 1,000
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2 50 SH   SOLE CFM 0 0 50
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1 30 SH   SOLE CFM 0 0 30
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 240 3,662 SH   SOLE CFM 0 0 3,662
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 338 5,156 SH   OTR CFM 0 0 5,156
DISCOVER FINL SVCS COM 254709108 13 135 SH   SOLE CFM 0 0 135
DISH NETWORK CORPORATION CL A 25470M109 9 500 SH   OTR CFM 0 0 500
DISNEY WALT CO COM 254687106 5,951 63,045 SH   SOLE CFM 0 0 63,045
DISNEY WALT CO COM 254687106 196 2,071 SH   OTR CFM 0 0 2,071
DNP SELECT INCOME FD INC COM 23325P104 22 2,005 SH   SOLE CFM 0 0 2,005
DOCUSIGN INC COM 256163106 0 4 SH   SOLE CFM 0 0 4
DOLLAR GEN CORP NEW COM 256677105 3,440 14,017 SH   SOLE CFM 0 0 14,017
DOLLAR GEN CORP NEW COM 256677105 31 125 SH   OTR CFM 0 0 125
DOMINOS PIZZA INC COM 25754A201 2 6 SH   SOLE CFM 0 0 6
DORMAN PRODS INC COM 258278100 2 20 SH   SOLE CFM 0 0 20
DOW INC COM 260557103 49 945 SH   SOLE CFM 0 0 945
DRAFTKINGS INC NEW COM CL A 26142V105 2 200 SH   SOLE CFM 0 0 200
DRAFTKINGS INC NEW COM CL A 26142V105 6 556 SH   OTR CFM 0 0 556
DUKE ENERGY CORP NEW COM NEW 26441C204 106 990 SH   SOLE CFM 0 0 990
DUKE ENERGY CORP NEW COM NEW 26441C204 108 1,006 SH   OTR Non-Managed 0 0 1,006
DUKE REALTY CORP COM NEW 264411505 20 365 SH   SOLE CFM 0 0 365
DUPONT DE NEMOURS INC COM 26614N102 22 399 SH   SOLE CFM 0 0 399
DUPONT DE NEMOURS INC COM 26614N102 111 2,000 SH   OTR CFM 0 0 2,000
DUTCH BROS INC CL A 26701L100 13 417 SH   SOLE CFM 0 0 417
DUTCH BROS INC CL A 26701L100 2 59 SH   OTR CFM 0 0 59
DXC TECHNOLOGY CO COM 23355L106 9 298 SH   SOLE CFM 0 0 298
DXC TECHNOLOGY CO COM 23355L106 0 4 SH   OTR CFM 0 0 4
EAGLE MATLS INC COM 26969P108 5 50 SH   SOLE CFM 0 0 50
EAST WEST BANCORP INC COM 27579R104 18 283 SH   SOLE CFM 0 0 283
EATON CORP PLC SHS G29183103 87 687 SH   SOLE CFM 0 0 687
EATON CORP PLC SHS G29183103 90 713 SH   OTR CFM 0 0 713
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 11 787 SH   SOLE CFM 0 0 787
EATON VANCE TAX-MANAGED DIVE COM 27828N102 7 658 SH   SOLE CFM 0 0 658
ECOLAB INC COM 278865100 1,875 12,192 SH   SOLE CFM 0 0 12,192
ECOLAB INC COM 278865100 9 59 SH   OTR CFM 0 0 59
EDGEWELL PERS CARE CO COM 28035Q102 107 3,100 SH   OTR CFM 0 0 3,100
EDISON INTL COM 281020107 6 100 SH   SOLE CFM 0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 577 6,073 SH   SOLE CFM 0 0 6,073
EDWARDS LIFESCIENCES CORP COM 28176E108 328 3,449 SH   OTR CFM 0 0 3,449
ELECTRONIC ARTS INC COM 285512109 3 27 SH   SOLE CFM 0 0 27
ELEVANCE HEALTH INC COM 036752103 18 37 SH   SOLE CFM 0 0 37
EMBARK TECHNOLOGY INC COM 29079J103 0 504 SH   SOLE CFM 0 0 504
EMBECTA CORP COMMON STOCK 29082K105 1 59 SH   SOLE CFM 0 0 59
EMBECTA CORP COMMON STOCK 29082K105 2 62 SH   OTR CFM 0 0 62
EMCOR GROUP INC COM 29084Q100 15 143 SH   SOLE CFM 0 0 143
EMERSON ELEC CO COM 291011104 508 6,386 SH   SOLE CFM 0 0 6,386
EMERSON ELEC CO COM 291011104 183 2,300 SH   OTR CFM,Non-Managed 0 0 2,300
EMX RTY CORP COM 26873J107 2 1,000 SH   OTR CFM 0 0 1,000
ENBRIDGE INC COM 29250N105 128 3,020 SH   SOLE CFM 0 0 3,020
ENBRIDGE INC COM 29250N105 38 888 SH   OTR CFM 0 0 888
ENCORE CAP GROUP INC COM 292554102 14 242 SH   SOLE CFM 0 0 242
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 2 SH   SOLE CFM 0 0 2
ENOVIS CORPORATION COM 194014502 2 33 SH   SOLE CFM 0 0 33
ENPHASE ENERGY INC COM 29355A107 33 168 SH   SOLE CFM 0 0 168
ENPHASE ENERGY INC COM 29355A107 14 73 SH   OTR CFM 0 0 73
ENPRO INDS INC COM 29355X107 33 400 SH   OTR CFM 0 0 400
ENTERGY CORP NEW COM 29364G103 37 329 SH   SOLE CFM 0 0 329
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,010 SH   SOLE CFM 0 0 1,010
ENVISTA HOLDINGS CORPORATION COM 29415F104 21 546 SH   SOLE CFM 0 0 546
EOG RES INC COM 26875P101 59 536 SH   SOLE CFM 0 0 536
EOG RES INC COM 26875P101 9 80 SH   OTR CFM 0 0 80
EPAM SYS INC COM 29414B104 2 6 SH   SOLE CFM 0 0 6
EPIZYME INC COM 29428V104 1 500 SH   SOLE CFM 0 0 500
EQUIFAX INC COM 294429105 122 666 SH   SOLE CFM 0 0 666
EQUINIX INC COM 29444U700 49 75 SH   SOLE CFM 0 0 75
EQUINIX INC COM 29444U700 13 20 SH   OTR CFM 0 0 20
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 10 SH   SOLE CFM 0 0 10
ERICSSON ADR B SEK 10 294821608 47 6,317 SH   SOLE CFM 0 0 6,317
ESSENTIAL UTILS INC COM 29670G102 2,099 45,781 SH   SOLE CFM 0 0 45,781
ESSENTIAL UTILS INC COM 29670G102 23 509 SH   OTR CFM 0 0 509
ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 0 20 SH   OTR CFM 0 0 20
ETSY INC COM 29786A106 1 12 SH   SOLE CFM 0 0 12
EURONET WORLDWIDE INC COM 298736109 18 178 SH   SOLE CFM 0 0 178
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   SOLE CFM 0 0 3
EVERGY INC COM 30034W106 20 299 SH   SOLE CFM 0 0 299
EVERGY INC COM 30034W106 59 900 SH   OTR CFM 0 0 900
EVERSOURCE ENERGY COM 30040W108 93 1,105 SH   SOLE CFM 0 0 1,105
EXACT SCIENCES CORP COM 30063P105 8 196 SH   SOLE CFM 0 0 196
EXACT SCIENCES CORP COM 30063P105 2 39 SH   OTR CFM 0 0 39
EXELON CORP COM 30161N101 38 827 SH   SOLE CFM 0 0 827
EXPEDIA GROUP INC COM NEW 30212P303 6 59 SH   SOLE CFM 0 0 59
EXPEDITORS INTL WASH INC COM 302130109 19 199 SH   SOLE CFM 0 0 199
EXTRA SPACE STORAGE INC COM 30225T102 4 25 SH   SOLE CFM 0 0 25
EXXON MOBIL CORP COM 30231G102 2,771 32,351 SH   SOLE CFM 0 0 32,351
EXXON MOBIL CORP COM 30231G102 420 4,901 SH   OTR CFM,Non-Managed 0 0 4,901
FASTENAL CO COM 311900104 29 576 SH   SOLE CFM 0 0 576
FASTLY INC CL A 31188V100 34 2,916 SH   OTR CFM 0 0 2,916
FEDERAL AGRIC MTG CORP CL C 313148306 9 95 SH   SOLE CFM 0 0 95
FEDEX CORP COM 31428X106 266 1,175 SH   SOLE CFM 0 0 1,175
FEDEX CORP COM 31428X106 3 15 SH   OTR CFM 0 0 15
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 7 370 SH   OTR CFM 0 0 370
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 100 1,650 SH   SOLE CFM 0 0 1,650
FIDELITY NATL INFORMATION SV COM 31620M106 30 330 SH   SOLE CFM 0 0 330
FIDELITY NATL INFORMATION SV COM 31620M106 25 278 SH   OTR CFM 0 0 278
FIRST AMERN FINL CORP COM 31847R102 4 74 SH   SOLE CFM 0 0 74
FIRST INDL RLTY TR INC COM 32054K103 4 80 SH   SOLE CFM 0 0 80
FIRST REP BK SAN FRANCISCO C COM 33616C100 25 170 SH   SOLE CFM 0 0 170
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6 140 SH   SOLE CFM 0 0 140
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23 482 SH   SOLE CFM 0 0 482
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18 363 SH   OTR CFM 0 0 363
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 99 5,763 SH   SOLE CFM 0 0 5,763
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9 120 SH   SOLE CFM 0 0 120
FIRST WESTN FINL INC COM 33751L105 379 13,924 SH   SOLE CFM 0 0 13,924
FIRSTENERGY CORP COM 337932107 11 287 SH   SOLE CFM 0 0 287
FISERV INC COM 337738108 36 400 SH   SOLE CFM 0 0 400
FISERV INC COM 337738108 89 1,000 SH   OTR CFM 0 0 1,000
FISKER INC CL A COM STK 33813J106 0 32 SH   SOLE CFM 0 0 32
FLEETCOR TECHNOLOGIES INC COM 339041105 4 20 SH   SOLE CFM 0 0 20
FLEX LTD ORD Y2573F102 8 578 SH   SOLE CFM 0 0 578
FLEX LTD ORD Y2573F102 1 73 SH   OTR CFM 0 0 73
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9 228 SH   SOLE CFM 0 0 228
FLOWERS FOODS INC COM 343498101 30 1,125 SH   SOLE CFM 0 0 1,125
FLOWERS FOODS INC COM 343498101 89 3,375 SH   OTR CFM 0 0 3,375
FLOWSERVE CORP COM 34354P105 30 1,050 SH   SOLE CFM 0 0 1,050
FLUOR CORP NEW COM 343412102 6 246 SH   SOLE CFM 0 0 246
FMC CORP COM NEW 302491303 5 51 SH   SOLE CFM 0 0 51
FORD MTR CO DEL COM 345370860 242 21,781 SH   SOLE CFM 0 0 21,781
FORD MTR CO DEL COM 345370860 12 1,113 SH   OTR CFM 0 0 1,113
FORTINET INC COM 34959E109 5 85 SH   SOLE CFM 0 0 85
FORTIVE CORP COM 34959J108 14 256 SH   SOLE CFM 0 0 256
FORTUNA SILVER MINES INC COM 349915108 1 500 SH   SOLE CFM 0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 340 SH   SOLE CFM 0 0 340
FOX FACTORY HLDG CORP COM 35138V102 3 39 SH   SOLE CFM 0 0 39
FRANCO NEV CORP COM 351858105 69 521 SH   SOLE CFM 0 0 521
FREEPORT-MCMORAN INC CL B 35671D857 589 20,138 SH   SOLE CFM 0 0 20,138
FULLER H B CO COM 359694106 108 1,800 SH   SOLE CFM 0 0 1,800
GALAPAGOS NV SPON ADR 36315X101 2 30 SH   SOLE CFM 0 0 30
GALLAGHER ARTHUR J & CO COM 363576109 11 66 SH   SOLE CFM 0 0 66
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   OTR CFM 0 0 6
GAP INC COM 364760108 1 150 SH   SOLE CFM 0 0 150
GARMIN LTD SHS H2906T109 50 509 SH   SOLE CFM 0 0 509
GARTNER INC COM 366651107 3 12 SH   SOLE CFM 0 0 12
GENERAL DYNAMICS CORP COM 369550108 56 253 SH   SOLE CFM 0 0 253
GENERAL ELECTRIC CO COM NEW 369604301 274 4,300 SH   SOLE CFM 0 0 4,300
GENERAL ELECTRIC CO COM NEW 369604301 262 4,116 SH   OTR CFM 0 0 4,116
GENERAL MLS INC COM 370334104 991 13,130 SH   SOLE CFM 0 0 13,130
GENERAL MLS INC COM 370334104 1,145 15,180 SH   OTR CFM 0 0 15,180
GENERAL MTRS CO COM 37045V100 7 210 SH   SOLE CFM 0 0 210
GENERAL MTRS CO COM 37045V100 57 1,780 SH   OTR CFM 0 0 1,780
GENMAB A/S SPONSORED ADS 372303206 1 46 SH   SOLE CFM 0 0 46
GENPACT LIMITED SHS G3922B107 22 522 SH   SOLE CFM 0 0 522
GENUINE PARTS CO COM 372460105 66 500 SH   SOLE CFM 0 0 500
GENUINE PARTS CO COM 372460105 200 1,500 SH   OTR CFM 0 0 1,500
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8 300 SH   OTR CFM 0 0 300
GILEAD SCIENCES INC COM 375558103 188 3,036 SH   SOLE CFM 0 0 3,036
GLAUKOS CORP COM 377322102 5 100 SH   SOLE CFM 0 0 100
GLOBAL NET LEASE INC COM NEW 379378201 13 908 SH   SOLE CFM 0 0 908
GLOBAL X FDS GLB X SUPERDIV 37950E549 56 6,000 SH   SOLE CFM 0 0 6,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6 300 SH   OTR CFM 0 0 300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 49 673 SH   SOLE CFM 0 0 673
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 100 1,373 SH   OTR CFM 0 0 1,373
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 46 1,000 SH   OTR CFM 0 0 1,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 8 333 SH   SOLE CFM 0 0 333
GLOBE LIFE INC COM 37959E102 53 546 SH   SOLE CFM 0 0 546
GODADDY INC CL A 380237107 0 2 SH   OTR CFM 0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 47 158 SH   SOLE CFM 0 0 158
GOLDMAN SACHS GROUP INC COM 38141G104 119 402 SH   OTR CFM 0 0 402
GOPRO INC CL A 38268T103 0 20 SH   SOLE CFM 0 0 20
GOPRO INC CL A 38268T103 0 1 SH   OTR CFM 0 0 1
GRACO INC COM 384109104 24 412 SH   SOLE CFM 0 0 412
GRAINGER W W INC COM 384802104 16 35 SH   SOLE CFM 0 0 35
GROWGENERATION CORP COM 39986L109 1 251 SH   OTR CFM 0 0 251
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 57 7,000 SH   OTR CFM 0 0 7,000
GUARDANT HEALTH INC COM 40131M109 4 100 SH   SOLE CFM 0 0 100
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 51 SH   SOLE CFM 0 0 51
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11 262 SH   OTR CFM 0 0 262
HAIN CELESTIAL GROUP INC COM 405217100 55 2,300 SH   OTR CFM 0 0 2,300
HALLIBURTON CO COM 406216101 2,380 75,893 SH   SOLE CFM 0 0 75,893
HALLIBURTON CO COM 406216101 75 2,401 SH   OTR CFM 0 0 2,401
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 11 300 SH   SOLE CFM 0 0 300
HANESBRANDS INC COM 410345102 37 3,581 SH   SOLE CFM 0 0 3,581
HANOVER INS GROUP INC COM 410867105 16 111 SH   SOLE CFM 0 0 111
HARLEY DAVIDSON INC COM 412822108 40 1,250 SH   SOLE CFM 0 0 1,250
HARLEY DAVIDSON INC COM 412822108 121 3,825 SH   OTR CFM 0 0 3,825
HARTFORD FINL SVCS GROUP INC COM 416515104 1 15 SH   SOLE CFM 0 0 15
HASBRO INC COM 418056107 3 34 SH   SOLE CFM 0 0 34
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 221 SH   SOLE CFM 0 0 221
HCA HEALTHCARE INC COM 40412C101 3 16 SH   SOLE CFM 0 0 16
HDFC BANK LTD SPONSORED ADS 40415F101 10 184 SH   SOLE CFM 0 0 184
HEALTHPEAK PROPERTIES INC COM 42250P103 24 930 SH   SOLE CFM 0 0 930
HELEN OF TROY LTD COM G4388N106 1 9 SH   SOLE CFM 0 0 9
HENRY JACK & ASSOC INC COM 426281101 4 21 SH   SOLE CFM 0 0 21
HENRY SCHEIN INC COM 806407102 1,039 13,545 SH   SOLE CFM 0 0 13,545
HENRY SCHEIN INC COM 806407102 82 1,073 SH   OTR CFM 0 0 1,073
HERC HLDGS INC COM 42704L104 45 500 SH   OTR CFM 0 0 500
HERSHEY CO COM 427866108 25 117 SH   SOLE CFM 0 0 117
HESS CORP COM 42809H107 4 39 SH   SOLE CFM 0 0 39
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 4,802 SH   SOLE CFM 0 0 4,802
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 48 SH   OTR CFM 0 0 48
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 40 SH   SOLE CFM 0 0 40
HOME DEPOT INC COM 437076102 6,238 22,743 SH   SOLE CFM 0 0 22,743
HOME DEPOT INC COM 437076102 3,956 14,425 SH   OTR CFM 0 0 14,425
HONEYWELL INTL INC COM 438516106 306 1,762 SH   SOLE CFM 0 0 1,762
HONEYWELL INTL INC COM 438516106 261 1,500 SH   OTR CFM 0 0 1,500
HORIZON THERAPEUTICS PUB L SHS G46188101 3 41 SH   SOLE CFM 0 0 41
HOULIHAN LOKEY INC CL A 441593100 2 22 SH   SOLE CFM 0 0 22
HOWARD HUGHES CORP COM 44267D107 17 250 SH   SOLE CFM 0 0 250
HOWMET AEROSPACE INC COM 443201108 2 68 SH   SOLE CFM 0 0 68
HP INC COM 40434L105 150 4,563 SH   SOLE CFM 0 0 4,563
HP INC COM 40434L105 2 48 SH   OTR CFM 0 0 48
HSBC HLDGS PLC SPON ADR NEW 404280406 25 757 SH   SOLE CFM 0 0 757
HUBBELL INC COM 443510607 3 19 SH   SOLE CFM 0 0 19
HUDSON PAC PPTYS INC COM 444097109 3 221 SH   SOLE CFM 0 0 221
HUMANA INC COM 444859102 9 20 SH   SOLE CFM 0 0 20
HUNTINGTON BANCSHARES INC COM 446150104 26 2,125 SH   SOLE CFM 0 0 2,125
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 5 SH   OTR CFM 0 0 5
HYLIION HOLDINGS CORP COMMON STOCK 449109107 44 13,514 SH   OTR CFM 0 0 13,514
I3 VERTICALS INC COM CL A 46571Y107 13 500 SH   OTR CFM 0 0 500
IAA INC COM 449253103 3 87 SH   SOLE CFM 0 0 87
IAC INTERACTIVECORP NEW COM NEW 44891N208 49 640 SH   OTR CFM 0 0 640
ICICI BANK LIMITED ADR 45104G104 1 46 SH   SOLE CFM 0 0 46
IDEXX LABS INC COM 45168D104 13 36 SH   SOLE CFM 0 0 36
IDEXX LABS INC COM 45168D104 46 130 SH   OTR CFM 0 0 130
ILLINOIS TOOL WKS INC COM 452308109 229 1,257 SH   SOLE CFM 0 0 1,257
ILLUMINA INC COM 452327109 20 106 SH   SOLE CFM 0 0 106
ILLUMINA INC COM 452327109 73 397 SH   OTR CFM 0 0 397
ING GROEP N.V. SPONSORED ADR 456837103 30 3,000 SH   SOLE CFM 0 0 3,000
INGERSOLL RAND INC COM 45687V106 2 50 SH   SOLE CFM 0 0 50
INGREDION INC COM 457187102 13 151 SH   SOLE CFM 0 0 151
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3 772 SH   OTR CFM 0 0 772
INSPERITY INC COM 45778Q107 5 49 SH   SOLE CFM 0 0 49
INTEL CORP COM 458140100 832 22,231 SH   SOLE CFM 0 0 22,231
INTEL CORP COM 458140100 11 300 SH   OTR Non-Managed 0 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,641 38,717 SH   SOLE CFM 0 0 38,717
INTERCONTINENTAL EXCHANGE IN COM 45866F104 157 1,674 SH   OTR CFM 0 0 1,674
INTERNATIONAL BUSINESS MACHS COM 459200101 1,112 7,879 SH   SOLE CFM 0 0 7,879
INTERNATIONAL BUSINESS MACHS COM 459200101 850 6,023 SH   OTR CFM,Non-Managed 0 0 6,023
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH   SOLE CFM 0 0 15
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 650 SH   OTR CFM 0 0 650
INTERNATIONAL PAPER CO COM 460146103 5 112 SH   SOLE CFM 0 0 112
INTUIT COM 461202103 2,713 7,039 SH   SOLE CFM 0 0 7,039
INTUIT COM 461202103 104 269 SH   OTR CFM 0 0 269
INTUITIVE SURGICAL INC COM NEW 46120E602 3 13 SH   SOLE CFM 0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 13 63 SH   OTR CFM 0 0 63
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 33 1,700 SH   SOLE CFM 0 0 1,700
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 47 697 SH   SOLE CFM 0 0 697
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 472 25,498 SH   SOLE CFM 0 0 25,498
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 145 SH   OTR CFM 0 0 145
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9 507 SH   SOLE CFM 0 0 507
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4 60 SH   SOLE CFM 0 0 60
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 42 SH   OTR CFM 0 0 42
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 23 522 SH   SOLE CFM 0 0 522
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,563 315,529 SH   SOLE CFM,Colorado Financial Management LLC 0 616 314,913
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,197 19,305 SH   OTR CFM,Colorado Financial Management LLC,Trail Ridge 0 0 19,305
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 106 1,480 SH   SOLE CFM 0 0 1,480
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 30 SH   OTR CFM 0 0 30
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 133 6,565 SH   SOLE CFM 0 0 6,565
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 69 3,807 SH   OTR CFM 0 0 3,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 564 26,604 SH   SOLE CFM 0 0 26,604
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,104 100,439 SH   SOLE CFM 0 0 100,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 325 15,652 SH   SOLE CFM 0 0 15,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 136 6,567 SH   OTR CFM 0 0 6,567
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 43 1,970 SH   SOLE CFM 0 0 1,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 518 25,320 SH   SOLE CFM 0 0 25,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 89 4,377 SH   OTR CFM 0 0 4,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13 656 SH   SOLE CFM 0 0 656
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 30 1,535 SH   OTR CFM 0 0 1,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6,990 360,878 SH   SOLE CFM 0 0 360,878
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9 450 SH   OTR CFM 0 0 450
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 879 44,037 SH   SOLE CFM 0 0 44,037
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 35 1,761 SH   OTR CFM 0 0 1,761
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 234 SH   SOLE CFM 0 0 234
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 8 87 SH   SOLE CFM 0 0 87
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 106 6,803 SH   SOLE CFM 0 0 6,803
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56 376 SH   SOLE CFM 0 0 376
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 39 256 SH   SOLE CFM 0 0 256
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5 162 SH   SOLE CFM 0 0 162
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 16 296 SH   SOLE CFM 0 0 296
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26 90 SH   OTR CFM 0 0 90
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 541 6,942 SH   SOLE CFM 0 0 6,942
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 32 301 SH   SOLE CFM 0 0 301
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 62 1,161 SH   SOLE CFM 0 0 1,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 183 683 SH   SOLE CFM 0 0 683
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 43 161 SH   OTR CFM 0 0 161
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 122 759 SH   SOLE CFM 0 0 759
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31 187 SH   SOLE CFM 0 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,693 11,393 SH   SOLE CFM 0 0 11,393
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 10 85 SH   SOLE CFM 0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,797 65,537 SH   SOLE CFM,Colorado Financial Management LLC 0 773 64,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 241 SH   OTR CFM 0 0 241
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 248 SH   SOLE CFM 0 0 248
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 47 1,029 SH   SOLE CFM 0 0 1,029
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6 73 SH   SOLE CFM 0 0 73
INVESCO QQQ TR UNIT SER 1 46090E103 521 1,858 SH   SOLE CFM 0 0 1,858
INVESCO QQQ TR UNIT SER 1 46090E103 52 187 SH   OTR CFM 0 0 187
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 61 2,323 SH   OTR CFM 0 0 2,323
IONIS PHARMACEUTICALS INC COM 462222100 2 43 SH   SOLE CFM 0 0 43
IONQ INC COM 46222L108 0 30 SH   OTR CFM 0 0 30
IPG PHOTONICS CORP COM 44980X109 4 43 SH   SOLE CFM 0 0 43
IQVIA HLDGS INC COM 46266C105 3 12 SH   SOLE CFM 0 0 12
ISHARES GOLD TR ISHARES NEW 464285204 149 4,331 SH   SOLE CFM 0 0 4,331
ISHARES INC CORE MSCI EMKT 46434G103 1,513 30,840 SH   SOLE CFM 0 0 30,840
ISHARES INC CORE MSCI EMKT 46434G103 75 1,522 SH   OTR CFM 0 0 1,522
ISHARES INC MSCI GBL ETF NEW 46434G848 1 20 SH   OTR CFM 0 0 20
ISHARES INC MSCI GBL MIN VOL 464286525 218 2,302 SH   SOLE CFM 0 0 2,302
ISHARES INC MSCI GBL MIN VOL 464286525 4 40 SH   OTR CFM 0 0 40
ISHARES INC MSCI ISRAEL ETF 464286632 11 185 SH   SOLE CFM 0 0 185
ISHARES INC MSCI STH KOR ETF 464286772 1 20 SH   OTR CFM 0 0 20
ISHARES INC MSCI SWITZERLAND 464286749 12 300 SH   SOLE CFM 0 0 300
ISHARES SILVER TR ISHARES 46428Q109 5 250 SH   SOLE CFM 0 0 250
ISHARES SILVER TR ISHARES 46428Q109 0 5 SH   OTR CFM 0 0 5
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,233 31,879 SH   SOLE CFM 0 0 31,879
ISHARES TR 0-5 YR TIPS ETF 46429B747 64 636 SH   OTR CFM 0 0 636
ISHARES TR 1 3 YR TREAS BD 464287457 471 5,684 SH   SOLE CFM 0 0 5,684
ISHARES TR 1 3 YR TREAS BD 464287457 6 69 SH   OTR CFM 0 0 69
ISHARES TR 20 YR TR BD ETF 464287432 1 6 SH   SOLE CFM 0 0 6
ISHARES TR 7-10 YR TRSY BD 464287440 9 90 SH   SOLE CFM 0 0 90
ISHARES TR AGGRES ALLOC ETF 464289859 426 7,112 SH   SOLE CFM 0 0 7,112
ISHARES TR BLACKROCK ULTRA 46434V878 2,907 58,101 SH   SOLE CFM 0 0 58,101
ISHARES TR BLACKROCK ULTRA 46434V878 37 734 SH   OTR CFM 0 0 734
ISHARES TR CONSER ALLOC ETF 464289883 12,175 352,171 SH   SOLE CFM,Colorado Financial Management LLC 0 3,468 348,703
ISHARES TR CONSER ALLOC ETF 464289883 2,823 81,650 SH   OTR CFM 0 0 81,650
ISHARES TR CONV BD ETF 46435G102 153 2,213 SH   SOLE CFM 0 0 2,213
ISHARES TR CONV BD ETF 46435G102 21 298 SH   OTR CFM 0 0 298
ISHARES TR CORE DIV GRWTH 46434V621 110 2,311 SH   SOLE CFM 0 0 2,311
ISHARES TR CORE DIV GRWTH 46434V621 12 262 SH   OTR CFM 0 0 262
ISHARES TR CORE HIGH DV ETF 46429B663 49 487 SH   OTR Non-Managed 0 0 487
ISHARES TR CORE MSCI EAFE 46432F842 4,826 82,003 SH   SOLE CFM 0 0 82,003
ISHARES TR CORE MSCI EAFE 46432F842 37 633 SH   OTR CFM 0 0 633
ISHARES TR CORE MSCI EURO 46434V738 2 38 SH   OTR CFM 0 0 38
ISHARES TR CORE S&P MCP ETF 464287507 239 1,057 SH   SOLE CFM 0 0 1,057
ISHARES TR CORE S&P SCP ETF 464287804 10,288 111,326 SH   SOLE CFM 0 0 111,326
ISHARES TR CORE S&P SCP ETF 464287804 138 1,495 SH   OTR CFM 0 0 1,495
ISHARES TR CORE S&P TTL STK 464287150 34 410 SH   SOLE CFM 0 0 410
ISHARES TR CORE S&P TTL STK 464287150 18 220 SH   OTR CFM 0 0 220
ISHARES TR CORE S&P500 ETF 464287200 31,657 83,494 SH   SOLE CFM 0 0 83,494
ISHARES TR CORE S&P500 ETF 464287200 63 166 SH   OTR CFM 0 0 166
ISHARES TR CORE US AGGBD ET 464287226 97,823 962,063 SH   SOLE CFM,Colorado Financial Management LLC 0 486 961,577
ISHARES TR CORE US AGGBD ET 464287226 1,597 15,703 SH   OTR CFM,Colorado Financial Management LLC,Non-Managed,Trail Ridge 0 0 15,703
ISHARES TR DOW JONES US ETF 464287846 35 374 SH   SOLE CFM 0 0 374
ISHARES TR EAFE SML CP ETF 464288273 114 2,095 SH   SOLE CFM 0 0 2,095
ISHARES TR ESG AW MSCI EAFE 46435G516 27 430 SH   OTR CFM 0 0 430
ISHARES TR ESG EAFE ETF 46436E759 49 934 SH   OTR CFM 0 0 934
ISHARES TR ESG SCRND S&P500 46436E569 9 300 SH   OTR CFM 0 0 300
ISHARES TR EUROPE ETF 464287861 39 913 SH   SOLE CFM 0 0 913
ISHARES TR FLTG RATE NT ETF 46429B655 3,945 79,017 SH   SOLE CFM 0 0 79,017
ISHARES TR FLTG RATE NT ETF 46429B655 67 1,335 SH   OTR CFM 0 0 1,335
ISHARES TR GL CLEAN ENE ETF 464288224 63 3,286 SH   SOLE CFM 0 0 3,286
ISHARES TR GL CLEAN ENE ETF 464288224 10 512 SH   OTR CFM 0 0 512
ISHARES TR GRWT ALLOCAT ETF 464289867 21 437 SH   OTR CFM 0 0 437
ISHARES TR IBONDS 24 TRM TS 46436E874 3,745 153,304 SH   SOLE CFM 0 0 153,304
ISHARES TR IBONDS 24 TRM TS 46436E874 72 2,941 SH   OTR CFM 0 0 2,941
ISHARES TR IBONDS 25 TRM TS 46436E866 3,739 155,920 SH   SOLE CFM 0 0 155,920
ISHARES TR IBONDS 25 TRM TS 46436E866 77 3,204 SH   OTR CFM 0 0 3,204
ISHARES TR IBONDS 26 TRM TS 46436E858 3,727 158,120 SH   SOLE CFM 0 0 158,120
ISHARES TR IBONDS 26 TRM TS 46436E858 76 3,236 SH   OTR CFM 0 0 3,236
ISHARES TR IBONDS 27 TRM TS 46436E841 17,176 741,524 SH   SOLE CFM,Colorado Financial Management LLC 0 0 741,524
ISHARES TR IBONDS 27 TRM TS 46436E841 86 3,697 SH   OTR CFM 0 0 3,697
ISHARES TR IBOXX HI YD ETF 464288513 31 419 SH   SOLE CFM 0 0 419
ISHARES TR IBOXX INV CP ETF 464287242 180 1,638 SH   SOLE CFM 0 0 1,638
ISHARES TR IBOXX INV CP ETF 464287242 4 35 SH   OTR CFM 0 0 35
ISHARES TR INTL SEL DIV ETF 464288448 387 14,252 SH   SOLE CFM 0 0 14,252
ISHARES TR ISHARES BIOTECH 464287556 62 530 SH   SOLE CFM 0 0 530
ISHARES TR ISHS 1-5YR INVS 464288646 51 1,008 SH   SOLE CFM 0 0 1,008
ISHARES TR ISHS 5-10YR INVT 464288638 99 1,932 SH   SOLE CFM 0 0 1,932
ISHARES TR JPMORGAN USD EMG 464288281 26 307 SH   SOLE CFM 0 0 307
ISHARES TR JPMORGAN USD EMG 464288281 2 22 SH   OTR CFM 0 0 22
ISHARES TR MODERT ALLOC ETF 464289875 353 9,057 SH   SOLE CFM 0 0 9,057
ISHARES TR MODERT ALLOC ETF 464289875 57 1,472 SH   OTR CFM 0 0 1,472
ISHARES TR MSCI ACWI ETF 464288257 23,802 283,731 SH   SOLE CFM 0 0 283,731
ISHARES TR MSCI ACWI ETF 464288257 573 6,833 SH   OTR CFM 0 0 6,833
ISHARES TR MSCI ACWI EX US 464288240 6,393 142,065 SH   SOLE CFM 0 0 142,065
ISHARES TR MSCI ACWI EX US 464288240 103 2,293 SH   OTR CFM 0 0 2,293
ISHARES TR MSCI EAFE ETF 464287465 2,720 43,532 SH   SOLE CFM,Colorado Financial Management LLC 0 185 43,347
ISHARES TR MSCI EAFE ETF 464287465 41 664 SH   OTR CFM 0 0 664
ISHARES TR MSCI EAFE MIN VL 46429B689 10 150 SH   SOLE CFM 0 0 150
ISHARES TR MSCI EMG MKT ETF 464287234 2,446 60,986 SH   SOLE CFM 0 0 60,986
ISHARES TR MSCI EMG MKT ETF 464287234 90 2,240 SH   OTR CFM 0 0 2,240
ISHARES TR MSCI INDIA ETF 46429B598 4 109 SH   OTR CFM 0 0 109
ISHARES TR MSCI KLD400 SOC 464288570 1,793 24,938 SH   SOLE CFM 0 0 24,938
ISHARES TR MSCI KLD400 SOC 464288570 374 5,204 SH   OTR CFM 0 0 5,204
ISHARES TR MSCI USA MIN VOL 46429B697 694 9,886 SH   SOLE CFM 0 0 9,886
ISHARES TR MSCI USA MIN VOL 46429B697 90 1,283 SH   OTR CFM 0 0 1,283
ISHARES TR MSCI USA VALUE 46432F388 3 35 SH   SOLE CFM 0 0 35
ISHARES TR NATIONAL MUN ETF 464288414 16,711 157,113 SH   SOLE CFM 0 0 157,113
ISHARES TR NATIONAL MUN ETF 464288414 90 850 SH   OTR CFM 0 0 850
ISHARES TR PFD AND INCM SEC 464288687 209 6,343 SH   SOLE CFM 0 0 6,343
ISHARES TR RUS 1000 ETF 464287622 242 1,166 SH   SOLE CFM 0 0 1,166
ISHARES TR RUS 1000 GRW ETF 464287614 678 3,100 SH   SOLE CFM 0 0 3,100
ISHARES TR RUS 1000 VAL ETF 464287598 2,791 19,254 SH   SOLE CFM 0 0 19,254
ISHARES TR RUS 2000 GRW ETF 464287648 2 10 SH   SOLE CFM 0 0 10
ISHARES TR RUS 2000 VAL ETF 464287630 868 6,374 SH   SOLE CFM 0 0 6,374
ISHARES TR RUS MD CP GR ETF 464287481 10 132 SH   SOLE CFM 0 0 132
ISHARES TR RUS MID CAP ETF 464287499 163 2,528 SH   SOLE CFM 0 0 2,528
ISHARES TR RUSEL 2500 ETF 46435G268 162 3,139 SH   SOLE CFM 0 0 3,139
ISHARES TR RUSSELL 2000 ETF 464287655 200 1,179 SH   SOLE CFM 0 0 1,179
ISHARES TR RUSSELL 3000 ETF 464287689 6 28 SH   OTR CFM 0 0 28
ISHARES TR S&P 500 GRWT ETF 464287309 106 1,754 SH   SOLE CFM 0 0 1,754
ISHARES TR S&P 500 VAL ETF 464287408 134 974 SH   SOLE CFM 0 0 974
ISHARES TR S&P MC 400GR ETF 464287606 3 48 SH   SOLE CFM 0 0 48
ISHARES TR S&P MC 400VL ETF 464287705 31 325 SH   SOLE CFM 0 0 325
ISHARES TR S&P SML 600 GWT 464287887 7 69 SH   SOLE CFM 0 0 69
ISHARES TR SELECT DIVID ETF 464287168 805 6,845 SH   SOLE CFM 0 0 6,845
ISHARES TR SELECT DIVID ETF 464287168 202 1,721 SH   OTR CFM,Non-Managed 0 0 1,721
ISHARES TR SELF DRIVNG EV 46435U366 2 56 SH   SOLE CFM 0 0 56
ISHARES TR SHRT NAT MUN ETF 464288158 1,188 11,352 SH   SOLE CFM 0 0 11,352
ISHARES TR SHRT NAT MUN ETF 464288158 49 471 SH   OTR CFM 0 0 471
ISHARES TR SP SMCP600VL ETF 464287879 4,536 50,950 SH   SOLE CFM 0 0 50,950
ISHARES TR SP SMCP600VL ETF 464287879 52 582 SH   OTR CFM 0 0 582
ISHARES TR TIPS BD ETF 464287176 208 1,826 SH   SOLE CFM 0 0 1,826
ISHARES TR TIPS BD ETF 464287176 3 24 SH   OTR CFM 0 0 24
ISHARES TR U.S. FINLS ETF 464287788 109 1,554 SH   SOLE CFM 0 0 1,554
ISHARES TR U.S. MED DVC ETF 464288810 10 193 SH   SOLE CFM 0 0 193
ISHARES TR U.S. MED DVC ETF 464288810 30 600 SH   OTR CFM 0 0 600
ISHARES TR U.S. REAL ES ETF 464287739 629 6,833 SH   SOLE CFM 0 0 6,833
ISHARES TR U.S. REAL ES ETF 464287739 10 106 SH   OTR CFM 0 0 106
ISHARES TR U.S. TECH ETF 464287721 1,900 23,770 SH   SOLE CFM 0 0 23,770
ISHARES TR U.S. TECH ETF 464287721 51 636 SH   OTR CFM 0 0 636
ISHARES TR US CONSUM DISCRE 464287580 39 688 SH   SOLE CFM 0 0 688
ISHARES TR US HLTHCARE ETF 464287762 470 1,746 SH   SOLE CFM 0 0 1,746
ISHARES TR US INDUSTRIALS 464287754 42 476 SH   SOLE CFM 0 0 476
ISHARES TR US TELECOM ETF 464287713 15 588 SH   SOLE CFM 0 0 588
ISHARES TR USD GRN BOND ETF 46435U440 253 5,299 SH   SOLE CFM 0 0 5,299
ITT INC COM 45073V108 3 38 SH   SOLE CFM 0 0 38
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 55 1,000 SH   SOLE CFM 0 0 1,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16 284 SH   OTR CFM 0 0 284
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 127 2,536 SH   SOLE CFM 0 0 2,536
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 595 11,745 SH   SOLE CFM 0 0 11,745
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 144 2,840 SH   OTR CFM 0 0 2,840
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15 394 SH   SOLE CFM 0 0 394
JACOBS ENGR GROUP INC COM 469814107 23 183 SH   SOLE CFM 0 0 183
JACOBS ENGR GROUP INC COM 469814107 721 5,675 SH   OTR CFM 0 0 5,675
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 49 1,000 SH   SOLE CFM 0 0 1,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 241 SH   SOLE CFM 0 0 241
JD.COM INC SPON ADR CL A 47215P106 3 50 SH   SOLE CFM 0 0 50
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 3 SH   OTR CFM 0 0 3
JOHNSON & JOHNSON COM 478160104 2,538 14,297 SH   SOLE CFM 0 0 14,297
JOHNSON & JOHNSON COM 478160104 361 2,034 SH   OTR CFM 0 0 2,034
JOHNSON CTLS INTL PLC SHS G51502105 1 23 SH   SOLE CFM 0 0 23
JOHNSON CTLS INTL PLC SHS G51502105 72 1,504 SH   OTR CFM 0 0 1,504
JPMORGAN CHASE & CO COM 46625H100 5,256 46,677 SH   SOLE CFM 0 0 46,677
JPMORGAN CHASE & CO COM 46625H100 455 4,040 SH   OTR CFM 0 0 4,040
KEURIG DR PEPPER INC COM 49271V100 18 496 SH   SOLE CFM 0 0 496
KEYCORP COM 493267108 1 45 SH   SOLE CFM 0 0 45
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 266 SH   SOLE CFM 0 0 266
KEYSIGHT TECHNOLOGIES INC COM 49338L103 67 489 SH   OTR CFM 0 0 489
KIMBERLY-CLARK CORP COM 494368103 49 364 SH   SOLE CFM 0 0 364
KIMCO RLTY CORP COM 49446R109 59 3,000 SH   SOLE CFM 0 0 3,000
KINDER MORGAN INC DEL COM 49456B101 61 3,650 SH   SOLE CFM 0 0 3,650
KINDER MORGAN INC DEL COM 49456B101 1 60 SH   OTR CFM 0 0 60
KINROSS GOLD CORP COM 496902404 1 301 SH   SOLE CFM 0 0 301
KLA CORP COM NEW 482480100 4 12 SH   SOLE CFM 0 0 12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 50 2,300 SH   SOLE CFM 0 0 2,300
KONTOOR BRANDS INC COM 50050N103 23 685 SH   SOLE CFM 0 0 685
KRAFT HEINZ CO COM 500754106 39 1,031 SH   SOLE CFM 0 0 1,031
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 350 SH   SOLE CFM 0 0 350
KROGER CO COM 501044101 134 2,839 SH   SOLE CFM 0 0 2,839
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 735 SH   SOLE CFM 0 0 735
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 1,197 SH   OTR CFM 0 0 1,197
L3HARRIS TECHNOLOGIES INC COM 502431109 43 180 SH   SOLE CFM 0 0 180
L3HARRIS TECHNOLOGIES INC COM 502431109 97 400 SH   OTR CFM 0 0 400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 95 SH   SOLE CFM 0 0 95
LAM RESEARCH CORP COM 512807108 6 15 SH   SOLE CFM 0 0 15
LAMB WESTON HLDGS INC COM 513272104 11 158 SH   OTR CFM 0 0 158
LAS VEGAS SANDS CORP COM 517834107 2 65 SH   SOLE CFM 0 0 65
LAUDER ESTEE COS INC CL A 518439104 39 153 SH   SOLE CFM 0 0 153
LAUDER ESTEE COS INC CL A 518439104 153 600 SH   OTR CFM 0 0 600
LAZARD LTD SHS A G54050102 6 200 SH   SOLE CFM 0 0 200
LEIDOS HOLDINGS INC COM 525327102 14 137 SH   SOLE CFM 0 0 137
LEIDOS HOLDINGS INC COM 525327102 1 13 SH   OTR CFM 0 0 13
LIBERTY BROADBAND CORP COM SER A 530307107 3 24 SH   SOLE CFM 0 0 24
LIBERTY BROADBAND CORP COM SER C 530307305 10 84 SH   SOLE CFM 0 0 84
LIBERTY BROADBAND CORP COM SER C 530307305 67 578 SH   OTR CFM 0 0 578
LIBERTY GLOBAL PLC SHS CL C G5480U120 71 3,200 SH   OTR CFM 0 0 3,200
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 9 SH   SOLE CFM 0 0 9
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 400 SH   OTR CFM 0 0 400
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 100 SH   SOLE CFM 0 0 100
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25 703 SH   OTR CFM 0 0 703
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 19 SH   SOLE CFM 0 0 19
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 108 4,500 SH   OTR CFM 0 0 4,500
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 295 SH   SOLE CFM 0 0 295
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29 800 SH   OTR CFM 0 0 800
LIFE STORAGE INC COM 53223X107 1 5 SH   SOLE CFM 0 0 5
LIGHTNING EMOTORS INC COM 53228T101 0 100 SH   SOLE CFM 0 0 100
LIGHTNING EMOTORS INC COM 53228T101 1 416 SH   OTR CFM 0 0 416
LILLY ELI & CO COM 532457108 3,221 9,935 SH   SOLE CFM 0 0 9,935
LILLY ELI & CO COM 532457108 10 30 SH   OTR CFM 0 0 30
LINDE PLC SHS G5494J103 204 709 SH   SOLE CFM 0 0 709
LINDE PLC SHS G5494J103 2 8 SH   OTR CFM 0 0 8
LITTELFUSE INC COM 537008104 38 150 SH   OTR Non-Managed 0 0 150
LIVE NATION ENTERTAINMENT IN COM 538034109 17 200 SH   SOLE CFM 0 0 200
LKQ CORP COM 501889208 20 400 SH   SOLE CFM 0 0 400
LOCKHEED MARTIN CORP COM 539830109 374 871 SH   SOLE CFM 0 0 871
LOCKHEED MARTIN CORP COM 539830109 57 133 SH   OTR CFM 0 0 133
LOWES COS INC COM 548661107 155 888 SH   SOLE CFM 0 0 888
LOWES COS INC COM 548661107 91 522 SH   OTR CFM 0 0 522
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 16 SH   OTR CFM 0 0 16
LUCID GROUP INC COM 549498103 2 134 SH   SOLE CFM 0 0 134
LUCID GROUP INC COM 549498103 0 21 SH   OTR CFM 0 0 21
LULULEMON ATHLETICA INC COM 550021109 1 5 SH   SOLE CFM 0 0 5
LULULEMON ATHLETICA INC COM 550021109 11 41 SH   OTR CFM 0 0 41
LUMEN TECHNOLOGIES INC COM 550241103 3 284 SH   SOLE CFM 0 0 284
LUMEN TECHNOLOGIES INC COM 550241103 1 67 SH   OTR CFM 0 0 67
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE CFM 0 0 2
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 60 SH   OTR CFM 0 0 60
LYFT INC CL A COM 55087P104 2 150 SH   SOLE CFM 0 0 150
LYFT INC CL A COM 55087P104 0 35 SH   OTR CFM 0 0 35
M & T BK CORP COM 55261F104 18 116 SH   SOLE CFM 0 0 116
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 16 300 SH   OTR CFM 0 0 300
MADISON SQUARE GRDN SPRT COR CL A 55825T103 45 300 SH   OTR CFM 0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 577 SH   SOLE CFM 0 0 577
MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 39 1,933 SH   SOLE CFM 0 0 1,933
MANHATTAN ASSOCIATES INC COM 562750109 0 4 SH   SOLE CFM 0 0 4
MANULIFE FINL CORP COM 56501R106 28 1,641 SH   SOLE CFM 0 0 1,641
MARATHON OIL CORP COM 565849106 30 1,313 SH   SOLE CFM 0 0 1,313
MARATHON PETE CORP COM 56585A102 79 957 SH   SOLE CFM 0 0 957
MARATHON PETE CORP COM 56585A102 33 400 SH   OTR Non-Managed 0 0 400
MARCUS CORP DEL COM 566330106 25 1,700 SH   OTR CFM 0 0 1,700
MARKEL CORP COM 570535104 5 4 SH   SOLE CFM 0 0 4
MARKEL CORP COM 570535104 45 35 SH   OTR CFM 0 0 35
MARKETAXESS HLDGS INC COM 57060D108 1 5 SH   SOLE CFM 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 85 627 SH   SOLE CFM 0 0 627
MARSH & MCLENNAN COS INC COM 571748102 84 543 SH   SOLE CFM 0 0 543
MARTIN MARIETTA MATLS INC COM 573284106 39 130 SH   SOLE CFM 0 0 130
MARVELL TECHNOLOGY INC COM 573874104 5 120 SH   SOLE CFM 0 0 120
MASCO CORP COM 574599106 2 34 SH   SOLE CFM 0 0 34
MASTEC INC COM 576323109 1 8 SH   SOLE CFM 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 335 1,061 SH   SOLE CFM 0 0 1,061
MASTERCARD INCORPORATED CL A 57636Q104 51 161 SH   OTR CFM 0 0 161
MATCH GROUP INC NEW COM 57667L107 25 361 SH   SOLE CFM 0 0 361
MATCH GROUP INC NEW COM 57667L107 75 1,082 SH   OTR CFM 0 0 1,082
MCCORMICK & CO INC COM NON VTG 579780206 17 210 SH   SOLE CFM 0 0 210
MCCORMICK & CO INC COM NON VTG 579780206 33 400 SH   OTR CFM 0 0 400
MCDONALDS CORP COM 580135101 577 2,336 SH   SOLE CFM 0 0 2,336
MCDONALDS CORP COM 580135101 23 95 SH   OTR CFM 0 0 95
MCKESSON CORP COM 58155Q103 19 57 SH   SOLE CFM 0 0 57
MEDTRONIC PLC SHS G5960L103 831 9,262 SH   SOLE CFM 0 0 9,262
MERCADOLIBRE INC COM 58733R102 3 5 SH   SOLE CFM 0 0 5
MERCK & CO INC COM 58933Y105 882 9,678 SH   SOLE CFM 0 0 9,678
MERCK & CO INC COM 58933Y105 1,418 15,558 SH   OTR CFM,Non-Managed 0 0 15,558
META PLATFORMS INC CL A 30303M102 3,801 23,571 SH   SOLE CFM 0 0 23,571
META PLATFORMS INC CL A 30303M102 292 1,810 SH   OTR CFM 0 0 1,810
METLIFE INC COM 59156R108 1 15 SH   SOLE CFM 0 0 15
MGM RESORTS INTERNATIONAL COM 552953101 10 329 SH   SOLE CFM 0 0 329
MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH   OTR Non-Managed 0 0 100
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 258 SH   SOLE CFM 0 0 258
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   OTR CFM 0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 74 1,276 SH   SOLE CFM 0 0 1,276
MICRON TECHNOLOGY INC COM 595112103 33 600 SH   SOLE CFM 0 0 600
MICROSOFT CORP COM 594918104 8,384 32,643 SH   SOLE CFM 0 0 32,643
MICROSOFT CORP COM 594918104 817 3,180 SH   OTR CFM,Non-Managed 0 0 3,180
MID-AMER APT CMNTYS INC COM 59522J103 23 132 SH   SOLE CFM 0 0 132
MIDDLEBY CORP COM 596278101 3 25 SH   SOLE CFM 0 0 25
MIDDLESEX WTR CO COM 596680108 32 370 SH   SOLE CFM 0 0 370
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 160 SH   OTR CFM 0 0 160
MKS INSTRS INC COM 55306N104 42 413 SH   SOLE CFM 0 0 413
MODERNA INC COM 60770K107 89 621 SH   SOLE CFM 0 0 621
MODERNA INC COM 60770K107 9 65 SH   OTR CFM 0 0 65
MOLINA HEALTHCARE INC COM 60855R100 1 5 SH   SOLE CFM 0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209 5 101 SH   SOLE CFM 0 0 101
MONDELEZ INTL INC CL A 609207105 150 2,412 SH   SOLE CFM 0 0 2,412
MONDELEZ INTL INC CL A 609207105 62 1,000 SH   OTR CFM 0 0 1,000
MONGODB INC CL A 60937P106 2 8 SH   OTR CFM 0 0 8
MONSTER BEVERAGE CORP NEW COM 61174X109 2 23 SH   SOLE CFM 0 0 23
MOODYS CORP COM 615369105 1 2 SH   SOLE CFM 0 0 2
MORGAN STANLEY COM NEW 617446448 75 983 SH   SOLE CFM 0 0 983
MORGAN STANLEY COM NEW 617446448 139 1,825 SH   OTR CFM 0 0 1,825
MOSAIC CO NEW COM 61945C103 1 15 SH   SOLE CFM 0 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307 24 116 SH   SOLE CFM 0 0 116
MP MATERIALS CORP COM CL A 553368101 22 693 SH   SOLE CFM 0 0 693
MSCI INC COM 55354G100 27 66 SH   SOLE CFM 0 0 66
MSCI INC COM 55354G100 17 41 SH   OTR CFM 0 0 41
MYR GROUP INC DEL COM 55405W104 2 26 SH   OTR CFM 0 0 26
NASDAQ INC COM 631103108 8 50 SH   SOLE CFM 0 0 50
NATIONAL GRID PLC SPONSORED ADR NE 636274409 404 6,251 SH   SOLE CFM 0 0 6,251
NATIONAL INSTRS CORP COM 636518102 5 150 SH   SOLE CFM 0 0 150
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1 425 SH   SOLE CFM 0 0 425
NETAPP INC COM 64110D104 22 344 SH   SOLE CFM 0 0 344
NETEASE INC SPONSORED ADS 64110W102 23 250 SH   SOLE CFM 0 0 250
NETFLIX INC COM 64110L106 26 147 SH   SOLE CFM 0 0 147
NETFLIX INC COM 64110L106 95 544 SH   OTR CFM 0 0 544
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 15 731 SH   SOLE CFM 0 0 731
NEW RELIC INC COM 64829B100 6 110 SH   SOLE CFM 0 0 110
NEW YORK CMNTY BANCORP INC COM 649445103 5 500 SH   SOLE CFM 0 0 500
NEWELL BRANDS INC COM 651229106 5 252 SH   SOLE CFM 0 0 252
NEWELL BRANDS INC COM 651229106 34 1,800 SH   OTR Non-Managed 0 0 1,800
NEWMONT CORP COM 651639106 41 687 SH   SOLE CFM 0 0 687
NEWS CORP NEW CL A 65249B109 0 28 SH   SOLE CFM 0 0 28
NEXSTAR MEDIA GROUP INC CL A 65336K103 41 250 SH   OTR CFM 0 0 250
NEXTERA ENERGY INC COM 65339F101 6,277 81,035 SH   SOLE CFM 0 0 81,035
NEXTERA ENERGY INC COM 65339F101 113 1,457 SH   OTR CFM 0 0 1,457
NICE LTD SPONSORED ADR 653656108 1 5 SH   SOLE CFM 0 0 5
NIKE INC CL B 654106103 4,599 45,004 SH   SOLE CFM 0 0 45,004
NIKE INC CL B 654106103 250 2,446 SH   OTR CFM 0 0 2,446
NIKOLA CORP COM 654110105 1 235 SH   SOLE CFM 0 0 235
NIO INC SPON ADS 62914V106 6 259 SH   OTR CFM 0 0 259
NOKIA CORP SPONSORED ADR 654902204 0 100 SH   OTR CFM 0 0 100
NORDSTROM INC COM 655664100 2 100 SH   OTR CFM 0 0 100
NORFOLK SOUTHN CORP COM 655844108 27 120 SH   SOLE CFM 0 0 120
NORTHERN TR CORP COM 665859104 13 139 SH   SOLE CFM 0 0 139
NORTHROP GRUMMAN CORP COM 666807102 41 86 SH   SOLE CFM 0 0 86
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH   SOLE CFM 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 373 4,407 SH   SOLE CFM 0 0 4,407
NOVAVAX INC COM NEW 670002401 2 40 SH   SOLE CFM 0 0 40
NOVO-NORDISK A S ADR 670100205 173 1,552 SH   SOLE CFM 0 0 1,552
NRG ENERGY INC COM NEW 629377508 16 432 SH   SOLE CFM 0 0 432
NUCOR CORP COM 670346105 1 8 SH   SOLE CFM 0 0 8
NUSHARES ETF TR ESG HI TLD CRP 67092P854 293 14,392 SH   SOLE CFM 0 0 14,392
NUSHARES ETF TR ESG LARGE CAP 67092P862 73 2,293 SH   SOLE CFM 0 0 2,293
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6 191 SH   SOLE CFM 0 0 191
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 18 557 SH   OTR CFM 0 0 557
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10 897 SH   OTR Colorado Financial Management LLC 0 0 897
NUVEEN MUN VALUE FD INC COM 670928100 5 600 SH   SOLE CFM 0 0 600
NVIDIA CORPORATION COM 67066G104 163 1,075 SH   SOLE CFM 0 0 1,075
NVIDIA CORPORATION COM 67066G104 224 1,476 SH   OTR CFM 0 0 1,476
OATLY GROUP AB SPONSORED ADS 67421J108 1 173 SH   SOLE CFM 0 0 173
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 23 SH   SOLE CFM 0 0 23
OCCIDENTAL PETE CORP COM 674599105 10 166 SH   SOLE CFM 0 0 166
OCCIDENTAL PETE CORP COM 674599105 26 450 SH   OTR CFM 0 0 450
OGE ENERGY CORP COM 670837103 15 394 SH   SOLE CFM 0 0 394
OKTA INC CL A 679295105 4 39 SH   SOLE CFM 0 0 39
OKTA INC CL A 679295105 4 44 SH   OTR CFM 0 0 44
OLD DOMINION FREIGHT LINE IN COM 679580100 15 58 SH   SOLE CFM 0 0 58
OLD REP INTL CORP COM 680223104 30 1,325 SH   SOLE CFM 0 0 1,325
OMNICOM GROUP INC COM 681919106 13 203 SH   SOLE CFM 0 0 203
ON SEMICONDUCTOR CORP COM 682189105 50 1,000 SH   SOLE CFM 0 0 1,000
ONE GAS INC COM 68235P108 7 83 SH   SOLE CFM 0 0 83
ONEOK INC NEW COM 682680103 32 583 SH   SOLE CFM 0 0 583
ORACLE CORP COM 68389X105 536 7,667 SH   SOLE CFM 0 0 7,667
ORACLE CORP COM 68389X105 2 33 SH   OTR CFM 0 0 33
OREILLY AUTOMOTIVE INC COM 67103H107 7 11 SH   SOLE CFM 0 0 11
ORGANON & CO COMMON STOCK 68622V106 9 255 SH   SOLE CFM 0 0 255
ORGANON & CO COMMON STOCK 68622V106 50 1,490 SH   OTR CFM,Non-Managed 0 0 1,490
OTIS WORLDWIDE CORP COM 68902V107 27 387 SH   SOLE CFM 0 0 387
PACER FDS TR BNCHMRK INFRA 69374H741 2 60 SH   SOLE CFM 0 0 60
PACKAGING CORP AMER COM 695156109 54 396 SH   SOLE CFM 0 0 396
PACWEST BANCORP DEL COM 695263103 98 3,668 SH   OTR CFM 0 0 3,668
PALO ALTO NETWORKS INC COM 697435105 75 152 SH   SOLE CFM 0 0 152
PALO ALTO NETWORKS INC COM 697435105 42 86 SH   OTR CFM,Non-Managed 0 0 86
PAR TECHNOLOGY CORP COM 698884103 56 1,500 SH   OTR CFM 0 0 1,500
PARAMOUNT GLOBAL CLASS A COM 92556H107 14 500 SH   SOLE CFM 0 0 500
PARAMOUNT GLOBAL CLASS B COM 92556H206 47 1,900 SH   OTR CFM 0 0 1,900
PARKER-HANNIFIN CORP COM 701094104 6 26 SH   SOLE CFM 0 0 26
PAYCHEX INC COM 704326107 64 560 SH   SOLE CFM 0 0 560
PAYLOCITY HLDG CORP COM 70438V106 1 7 SH   SOLE CFM 0 0 7
PAYPAL HLDGS INC COM 70450Y103 923 13,220 SH   SOLE CFM 0 0 13,220
PAYPAL HLDGS INC COM 70450Y103 96 1,370 SH   OTR CFM 0 0 1,370
PELOTON INTERACTIVE INC CL A COM 70614W100 1 76 SH   OTR CFM 0 0 76
PEPSICO INC COM 713448108 819 4,917 SH   SOLE CFM 0 0 4,917
PEPSICO INC COM 713448108 134 803 SH   OTR CFM 0 0 803
PERKINELMER INC COM 714046109 3 22 SH   SOLE CFM 0 0 22
PERRIGO CO PLC SHS G97822103 55 1,350 SH   OTR CFM 0 0 1,350
PFIZER INC COM 717081103 9,266 176,723 SH   SOLE CFM 0 0 176,723
PFIZER INC COM 717081103 181 3,459 SH   OTR CFM,Non-Managed 0 0 3,459
PG&E CORP COM 69331C108 3 260 SH   SOLE CFM 0 0 260
PHILIP MORRIS INTL INC COM 718172109 287 2,911 SH   SOLE CFM 0 0 2,911
PHILLIPS 66 COM 718546104 63 765 SH   SOLE CFM 0 0 765
PHILLIPS 66 COM 718546104 29 350 SH   OTR Non-Managed 0 0 350
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,264 14,279 SH   SOLE CFM 0 0 14,279
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 71 SH   OTR CFM 0 0 71
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 279 SH   SOLE CFM 0 0 279
PIMCO ETF TR ACTIVE BD ETF 72201R775 88 929 SH   SOLE CFM 0 0 929
PIMCO ETF TR ACTIVE BD ETF 72201R775 8 82 SH   OTR CFM 0 0 82
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 967 9,754 SH   SOLE CFM 0 0 9,754
PIMCO ETF TR ENHANCD SHORT 72201R643 51 521 SH   SOLE CFM 0 0 521
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 59 619 SH   SOLE CFM 0 0 619
PIMCO ETF TR INV GRD CRP BD 72201R817 1,073 11,135 SH   SOLE CFM 0 0 11,135
PIMCO ETF TR INV GRD CRP BD 72201R817 7 72 SH   OTR CFM 0 0 72
PINNACLE WEST CAP CORP COM 723484101 23 316 SH   SOLE CFM 0 0 316
PINTEREST INC CL A 72352L106 3 155 SH   SOLE CFM 0 0 155
PIONEER NAT RES CO COM 723787107 7 31 SH   SOLE CFM 0 0 31
PLUG POWER INC COM NEW 72919P202 5 282 SH   OTR CFM 0 0 282
PNC FINL SVCS GROUP INC COM 693475105 92 583 SH   SOLE CFM 0 0 583
POPULAR INC COM NEW 733174700 1 17 SH   SOLE CFM 0 0 17
PORTLAND GEN ELEC CO COM NEW 736508847 4 85 SH   SOLE CFM 0 0 85
POST HLDGS INC COM 737446104 58 700 SH   OTR CFM 0 0 700
PPL CORP COM 69351T106 9 332 SH   SOLE CFM 0 0 332
PRICE T ROWE GROUP INC COM 74144T108 63 551 SH   SOLE CFM 0 0 551
PRICE T ROWE GROUP INC COM 74144T108 40 350 SH   OTR Non-Managed 0 0 350
PROCTER AND GAMBLE CO COM 742718109 1,972 13,714 SH   SOLE CFM 0 0 13,714
PROLOGIS INC. COM 74340W103 0 2 SH   SOLE CFM 0 0 2
PROSHARES TR BITCOIN STRATE 74347G440 1 125 SH   OTR CFM 0 0 125
PROSHARES TR DJ BRKFLD GLB 74347B508 21 452 SH   OTR CFM 0 0 452
PROSHARES TR LARGE CAP CRE 74347R248 15 346 SH   SOLE CFM 0 0 346
PROSHARES TR MSCI EMRG ETF 74347X302 4 75 SH   OTR CFM 0 0 75
PROSHARES TR PSHS ULT MCAP400 74347R404 379 8,703 SH   SOLE CFM 0 0 8,703
PROSHARES TR PSHS ULT MCAP400 74347R404 22 516 SH   OTR CFM 0 0 516
PROSHARES TR PSHS ULT S&P 500 74347R107 4,484 99,864 SH   SOLE CFM 0 0 99,864
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 29 SH   OTR CFM 0 0 29
PROSHARES TR SHORT S&P 500 NE 74347B425 5 330 SH   SOLE CFM 0 0 330
PROSHARES TR ULTRAPRO SHORT S 74347B110 3 157 SH   SOLE CFM 0 0 157
PROSHARES TR ULTRPRO S&P500 74347X864 0 2 SH   SOLE CFM 0 0 2
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 33 SH   SOLE CFM 0 0 33
PRUDENTIAL FINL INC COM 744320102 612 6,394 SH   SOLE CFM 0 0 6,394
PUBLIC STORAGE COM 74460D109 53 171 SH   SOLE CFM 0 0 171
PULTE GROUP INC COM 745867101 1 14 SH   SOLE CFM 0 0 14
PURE CYCLE CORP COM NEW 746228303 11 1,000 SH   SOLE CFM 0 0 1,000
PURE STORAGE INC CL A 74624M102 2 86 SH   SOLE CFM 0 0 86
PURPLE INNOVATION INC COM 74640Y106 2 692 SH   SOLE CFM 0 0 692
QUALCOMM INC COM 747525103 3,344 26,181 SH   SOLE CFM 0 0 26,181
QUALCOMM INC COM 747525103 69 543 SH   OTR CFM 0 0 543
QUANTUM CORP COM NEW 747906501 28 19,406 SH   SOLE CFM 0 0 19,406
QUANTUMSCAPE CORP COM CL A 74767V109 2 183 SH   SOLE CFM 0 0 183
QUANTUMSCAPE CORP COM CL A 74767V109 2 234 SH   OTR CFM 0 0 234
QURATE RETAIL INC COM SER A 74915M100 13 4,600 SH   OTR CFM 0 0 4,600
RAYMOND JAMES FINL INC COM 754730109 3 34 SH   SOLE CFM 0 0 34
RAYTHEON TECHNOLOGIES CORP COM 75513E101 167 1,736 SH   SOLE CFM 0 0 1,736
RAYTHEON TECHNOLOGIES CORP COM 75513E101 65 671 SH   OTR CFM 0 0 671
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1 709 SH   OTR CFM 0 0 709
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 286 SH   SOLE CFM 0 0 286
RENAISSANCERE HLDGS LTD COM G7496G103 20 125 SH   SOLE CFM 0 0 125
REPUBLIC SVCS INC COM 760759100 1 7 SH   SOLE CFM 0 0 7
RESIDEO TECHNOLOGIES INC COM 76118Y104 76 3,900 SH   OTR CFM 0 0 3,900
RESMED INC COM 761152107 52 250 SH   SOLE CFM 0 0 250
REXFORD INDL RLTY INC COM 76169C100 3 55 SH   SOLE CFM 0 0 55
RINGCENTRAL INC CL A 76680R206 4 79 SH   SOLE CFM 0 0 79
RINGCENTRAL INC CL A 76680R206 40 765 SH   OTR CFM 0 0 765
RIO TINTO PLC SPONSORED ADR 767204100 36 597 SH   SOLE CFM 0 0 597
RIOT BLOCKCHAIN INC COM 767292105 0 50 SH   SOLE CFM 0 0 50
RIOT BLOCKCHAIN INC COM 767292105 2 571 SH   OTR CFM 0 0 571
RITE AID CORP COM 767754872 0 15 SH   SOLE CFM 0 0 15
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 40 SH   SOLE CFM 0 0 40
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 208 SH   OTR CFM 0 0 208
RLJ LODGING TR CUM CONV PFD A 74965L200 46 1,764 SH   SOLE CFM 0 0 1,764
ROBLOX CORP CL A 771049103 1 29 SH   SOLE CFM 0 0 29
ROCKET COS INC COM CL A 77311W101 0 5 SH   OTR CFM 0 0 5
ROCKET LAB USA INC COM 773122106 0 110 SH   OTR CFM 0 0 110
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 8 3,842 SH   SOLE CFM 0 0 3,842
ROCKWELL AUTOMATION INC COM 773903109 14 72 SH   SOLE CFM 0 0 72
ROKU INC COM CL A 77543R102 8 100 SH   SOLE CFM 0 0 100
ROKU INC COM CL A 77543R102 0 3 SH   OTR CFM 0 0 3
ROPER TECHNOLOGIES INC COM 776696106 5,362 13,586 SH   SOLE CFM 0 0 13,586
ROPER TECHNOLOGIES INC COM 776696106 289 731 SH   OTR CFM 0 0 731
ROSS STORES INC COM 778296103 15 215 SH   SOLE CFM 0 0 215
ROYAL BK CDA COM 780087102 252 2,600 SH   SOLE CFM 0 0 2,600
ROYAL GOLD INC COM 780287108 1,779 16,662 SH   SOLE CFM 0 0 16,662
ROYAL GOLD INC COM 780287108 724 6,780 SH   OTR CFM 0 0 6,780
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 75 SH   SOLE CFM 0 0 75
ROYCE VALUE TR INC COM 780910105 12 881 SH   SOLE CFM 0 0 881
RYMAN HOSPITALITY PPTYS INC COM 78377T107 86 1,131 SH   OTR CFM 0 0 1,131
S&P GLOBAL INC COM 78409V104 969 2,874 SH   SOLE CFM 0 0 2,874
S&P GLOBAL INC COM 78409V104 118 351 SH   OTR CFM 0 0 351
SALESFORCE INC COM 79466L302 213 1,290 SH   SOLE CFM 0 0 1,290
SALESFORCE INC COM 79466L302 98 592 SH   OTR CFM 0 0 592
SANDERSON FARMS INC COM 800013104 32 148 SH   SOLE CFM 0 0 148
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,000 SH   SOLE CFM 0 0 1,000
SANOFI SPONSORED ADR 80105N105 12 246 SH   SOLE CFM 0 0 246
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 47 SH   SOLE CFM 0 0 47
SCHLUMBERGER LTD COM STK 806857108 24 670 SH   SOLE CFM 0 0 670
SCHLUMBERGER LTD COM STK 806857108 12 333 SH   OTR CFM,Non-Managed 0 0 333
SCHRODINGER INC COM 80810D103 3 100 SH   SOLE CFM 0 0 100
SCHRODINGER INC COM 80810D103 3 100 SH   OTR CFM 0 0 100
SCHWAB CHARLES CORP COM 808513105 238 3,768 SH   SOLE CFM 0 0 3,768
SCHWAB CHARLES CORP COM 808513105 4 70 SH   OTR CFM 0 0 70
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,600 63,024 SH   SOLE CFM 0 0 63,024
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229 9,020 SH   OTR CFM 0 0 9,020
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,966 571,270 SH   SOLE CFM,Colorado Financial Management LLC 0 0 571,270
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 128 4,070 SH   OTR CFM 0 0 4,070
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40 1,294 SH   SOLE CFM 0 0 1,294
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 71 SH   OTR CFM 0 0 71
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 32 635 SH   SOLE CFM 0 0 635
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 50 SH   OTR CFM 0 0 50
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 48 1,051 SH   SOLE CFM 0 0 1,051
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 125 SH   SOLE CFM 0 0 125
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 850 SH   SOLE CFM 0 0 850
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 324 SH   SOLE CFM 0 0 324
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 62 1,265 SH   SOLE CFM 0 0 1,265
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 99 2,014 SH   OTR CFM 0 0 2,014
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,125 65,274 SH   SOLE CFM 0 0 65,274
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 409 8,550 SH   OTR CFM 0 0 8,550
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,540 102,738 SH   SOLE CFM 0 0 102,738
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 538 12,173 SH   OTR CFM 0 0 12,173
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,196 58,577 SH   SOLE CFM 0 0 58,577
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112 1,569 SH   OTR CFM 0 0 1,569
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 600 10,345 SH   SOLE CFM,Colorado Financial Management LLC 0 0 10,345
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65 1,125 SH   OTR CFM 0 0 1,125
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22,247 356,415 SH   SOLE CFM,Colorado Financial Management LLC 0 0 356,415
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 190 3,051 SH   OTR CFM,Trail Ridge 0 0 3,051
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,937 65,757 SH   SOLE CFM 0 0 65,757
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 153 3,425 SH   OTR CFM 0 0 3,425
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,576 57,010 SH   SOLE CFM 0 0 57,010
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100 1,596 SH   OTR CFM 0 0 1,596
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 403 SH   SOLE CFM 0 0 403
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 356 SH   OTR CFM 0 0 356
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,281 135,433 SH   SOLE CFM 0 0 135,433
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 117 2,992 SH   OTR CFM 0 0 2,992
SCOTTS MIRACLE-GRO CO CL A 810186106 47 600 SH   OTR CFM 0 0 600
SEA LTD SPONSORD ADS 81141R100 4 61 SH   SOLE CFM 0 0 61
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36 502 SH   SOLE CFM 0 0 502
SEAGEN INC COM 81181C104 7 41 SH   SOLE CFM 0 0 41
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39 710 SH   SOLE CFM 0 0 710
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 33 SH   OTR CFM 0 0 33
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 693 SH   SOLE CFM 0 0 693
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 107 SH   OTR CFM 0 0 107
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 464 14,757 SH   SOLE CFM 0 0 14,757
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 230 SH   OTR CFM 0 0 230
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 507 3,691 SH   SOLE CFM 0 0 3,691
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 206 SH   OTR CFM 0 0 206
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 1,319 SH   SOLE CFM 0 0 1,319
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 553 4,312 SH   SOLE CFM 0 0 4,312
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 64 SH   OTR CFM 0 0 64
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 419 4,795 SH   SOLE CFM 0 0 4,795
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 251 SH   SOLE CFM 0 0 251
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,308 33,891 SH   SOLE CFM 0 0 33,891
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 315 SH   OTR CFM 0 0 315
SEMPRA COM 816851109 75 500 SH   SOLE CFM 0 0 500
SERVICENOW INC COM 81762P102 67 140 SH   SOLE CFM 0 0 140
SERVICENOW INC COM 81762P102 149 314 SH   OTR CFM 0 0 314
SHERWIN WILLIAMS CO COM 824348106 60 268 SH   SOLE CFM 0 0 268
SHERWIN WILLIAMS CO COM 824348106 282 1,258 SH   OTR CFM 0 0 1,258
SHOPIFY INC CL A 82509L107 7 240 SH   OTR CFM 0 0 240
SILVERGATE CAP CORP CL A 82837P408 3 64 SH   OTR CFM 0 0 64
SIMPSON MFG INC COM 829073105 10 101 SH   SOLE CFM 0 0 101
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH   OTR CFM 0 0 1
SIRIUS XM HOLDINGS INC COM 82968B103 1 144 SH   SOLE CFM 0 0 144
SKYWORKS SOLUTIONS INC COM 83088M102 2 20 SH   SOLE CFM 0 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 25 275 SH   OTR CFM 0 0 275
SLM CORP COM 78442P106 18 1,160 SH   SOLE CFM 0 0 1,160
SMITH A O CORP COM 831865209 3 62 SH   SOLE CFM 0 0 62
SMUCKER J M CO COM NEW 832696405 22 169 SH   SOLE CFM 0 0 169
SNAP INC CL A 83304A106 1 100 SH   SOLE CFM 0 0 100
SNAP INC CL A 83304A106 3 256 SH   OTR CFM 0 0 256
SNOWFLAKE INC CL A 833445109 69 496 SH   OTR CFM 0 0 496
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 10 SH   SOLE CFM 0 0 10
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   OTR CFM 0 0 1
SOLITARIO ZINC CORP COM 8342EP107 0 406 SH   SOLE CFM 0 0 406
SOMALOGIC INC CLASS A COM 83444K105 19 4,190 SH   OTR CFM 0 0 4,190
SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH   SOLE CFM 0 0 26
SONY GROUP CORPORATION SPONSORED ADR 835699307 164 2,000 SH   OTR CFM 0 0 2,000
SOUTHERN CO COM 842587107 167 2,343 SH   SOLE CFM 0 0 2,343
SOUTHERN CO COM 842587107 196 2,752 SH   OTR Non-Managed 0 0 2,752
SOUTHWEST AIRLS CO COM 844741108 286 7,930 SH   SOLE CFM 0 0 7,930
SOUTHWEST AIRLS CO COM 844741108 84 2,332 SH   OTR CFM 0 0 2,332
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 53 SH   OTR CFM 0 0 53
SPDR GOLD TR GOLD SHS 78463V107 711 4,223 SH   SOLE CFM 0 0 4,223
SPDR GOLD TR GOLD SHS 78463V107 7 39 SH   OTR CFM 0 0 39
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 23 220 SH   SOLE CFM 0 0 220
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 13 SH   OTR CFM 0 0 13
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,599 193,397 SH   SOLE CFM 0 0 193,397
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 46 1,915 SH   OTR CFM 0 0 1,915
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 238 3,630 SH   SOLE CFM 0 0 3,630
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 345 11,979 SH   SOLE CFM 0 0 11,979
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,989 180,220 SH   SOLE CFM,Colorado Financial Management LLC 0 0 180,220
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,214 5,868 SH   OTR CFM,Non-Managed,Trail Ridge 0 0 5,868
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,998 16,925 SH   SOLE CFM 0 0 16,925
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 298 SH   OTR CFM 0 0 298
SPDR SER TR BBG CONV SEC ETF 78464A359 93 1,446 SH   SOLE CFM 0 0 1,446
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,689 18,618 SH   SOLE CFM 0 0 18,618
SPDR SER TR BLOOMBERG HIGH Y 78468R622 64 707 SH   OTR CFM 0 0 707
SPDR SER TR BLOOMBERG INTL T 78464A516 0 18 SH   OTR CFM 0 0 18
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,388 46,485 SH   SOLE CFM 0 0 46,485
SPDR SER TR NUVEEN BLOOMBERG 78464A284 20 386 SH   OTR CFM 0 0 386
SPDR SER TR PORTFLI TIPS ETF 78464A656 6 200 SH   SOLE CFM 0 0 200
SPDR SER TR PORTFOLIO LN TSR 78464A664 20 606 SH   SOLE CFM 0 0 606
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 29 SH   OTR CFM 0 0 29
SPDR SER TR PORTFOLIO S&P500 78464A854 380 8,565 SH   OTR CFM 0 0 8,565
SPDR SER TR PRTFLO S&P500 VL 78464A508 24 643 SH   OTR CFM 0 0 643
SPDR SER TR S&P BK ETF 78464A797 9 208 SH   SOLE CFM 0 0 208
SPDR SER TR S&P DIVID ETF 78464A763 3,035 25,575 SH   SOLE CFM,Colorado Financial Management LLC 0 405 25,170
SPDR SER TR S&P DIVID ETF 78464A763 263 2,215 SH   OTR CFM,Colorado Financial Management LLC,Non-Managed 0 0 2,215
SPDR SER TR S&P HOMEBUILD 78464A888 55 1,000 SH   SOLE CFM 0 0 1,000
SPDR SER TR S&P REGL BKG 78464A698 40 696 SH   SOLE CFM 0 0 696
SPDR SER TR S&P SEMICNDCTR 78464A862 10 66 SH   SOLE CFM 0 0 66
SPDR SER TR S&P TELECOM 78464A540 13 172 SH   SOLE CFM 0 0 172
SPDR SER TR S&P TELECOM 78464A540 1 16 SH   OTR CFM 0 0 16
SPDR SER TR SPDR S&P 500 ETF 78468R796 45 483 SH   OTR CFM 0 0 483
SPLUNK INC COM 848637104 1 11 SH   SOLE CFM 0 0 11
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 6 SH   SOLE CFM 0 0 6
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 450 SH   SOLE CFM 0 0 450
SRH TOTAL RETURN FUND INC COM 101507101 72 6,026 SH   SOLE CFM 0 0 6,026
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 59 SH   SOLE CFM 0 0 59
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,354 80,541 SH   SOLE CFM 0 0 80,541
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 61 1,476 SH   OTR CFM 0 0 1,476
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 89 2,244 SH   SOLE CFM 0 0 2,244
STAG INDL INC COM 85254J102 23 750 SH   SOLE CFM 0 0 750
STANLEY BLACK & DECKER INC COM 854502101 20 191 SH   SOLE CFM 0 0 191
STARBUCKS CORP COM 855244109 1,976 25,864 SH   SOLE CFM 0 0 25,864
STARBUCKS CORP COM 855244109 252 3,303 SH   OTR CFM 0 0 3,303
STATE STR CORP COM 857477103 48 779 SH   SOLE CFM 0 0 779
STATE STR CORP COM 857477103 92 1,500 SH   OTR CFM 0 0 1,500
STONECO LTD COM CL A G85158106 2 300 SH   SOLE CFM 0 0 300
STRATASYS LTD SHS M85548101 0 1 SH   OTR CFM 0 0 1
STRYKER CORPORATION COM 863667101 4,497 22,605 SH   SOLE CFM 0 0 22,605
STRYKER CORPORATION COM 863667101 51 256 SH   OTR CFM 0 0 256
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 31 2,000 SH   SOLE CFM 0 0 2,000
SUN CMNTYS INC COM 866674104 4 28 SH   SOLE CFM 0 0 28
SUNCOR ENERGY INC NEW COM 867224107 11 300 SH   SOLE CFM 0 0 300
SUNPOWER CORP COM 867652406 1 40 SH   OTR CFM 0 0 40
SVB FINANCIAL GROUP COM 78486Q101 4 10 SH   SOLE CFM 0 0 10
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE CFM 0 0 9
SYNOPSYS INC COM 871607107 66 218 SH   SOLE CFM 0 0 218
SYSCO CORP COM 871829107 26 309 SH   SOLE CFM 0 0 309
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 406 SH   SOLE CFM 0 0 406
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 100 SH   OTR Non-Managed 0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   SOLE CFM 0 0 7
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 4 SH   OTR CFM 0 0 4
TAPESTRY INC COM 876030107 1 45 SH   SOLE CFM 0 0 45
TARGA RES CORP COM 87612G101 1 13 SH   SOLE CFM 0 0 13
TARGET CORP COM 87612E106 1,477 10,456 SH   SOLE CFM 0 0 10,456
TARGET CORP COM 87612E106 31 221 SH   OTR CFM 0 0 221
TC ENERGY CORP COM 87807B107 10 200 SH   SOLE CFM 0 0 200
TE CONNECTIVITY LTD SHS H84989104 3 25 SH   SOLE CFM 0 0 25
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 164 SH   SOLE CFM 0 0 164
TELADOC HEALTH INC COM 87918A105 1 17 SH   SOLE CFM 0 0 17
TELADOC HEALTH INC COM 87918A105 3 91 SH   OTR CFM 0 0 91
TELEDYNE TECHNOLOGIES INC COM 879360105 12 31 SH   SOLE CFM 0 0 31
TENABLE HLDGS INC COM 88025T102 0 7 SH   SOLE CFM 0 0 7
TENET HEALTHCARE CORP COM NEW 88033G407 3 57 SH   SOLE CFM 0 0 57
TEREX CORP NEW COM 880779103 7 274 SH   SOLE CFM 0 0 274
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 98 2,400 SH   OTR CFM 0 0 2,400
TESLA INC COM 88160R101 533 791 SH   SOLE CFM 0 0 791
TESLA INC COM 88160R101 65 97 SH   OTR CFM 0 0 97
TETRA TECH INC NEW COM 88162G103 1 4 SH   SOLE CFM 0 0 4
TEXAS INSTRS INC COM 882508104 634 4,128 SH   SOLE CFM 0 0 4,128
TEXAS INSTRS INC COM 882508104 138 900 SH   OTR CFM,Non-Managed 0 0 900
TEXAS PACIFIC LAND CORPORATI COM 88262P102 229 154 SH   SOLE CFM 0 0 154
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 37 5,016 SH   SOLE CFM 0 0 5,016
THE REALREAL INC COM 88339P101 5 2,000 SH   SOLE CFM 0 0 2,000
THE TRADE DESK INC COM CL A 88339J105 1 28 SH   SOLE CFM 0 0 28
THE TRADE DESK INC COM CL A 88339J105 6 142 SH   OTR CFM 0 0 142
THERMO FISHER SCIENTIFIC INC COM 883556102 3,473 6,393 SH   SOLE CFM 0 0 6,393
THERMO FISHER SCIENTIFIC INC COM 883556102 207 380 SH   OTR CFM 0 0 380
THOMSON REUTERS CORP. COM NEW 884903709 3 32 SH   SOLE CFM 0 0 32
TILRAY BRANDS INC COM CL 2 88688T100 2 716 SH   OTR CFM 0 0 716
TITAN MED INC COM NEW 88830X819 0 30 SH   SOLE CFM 0 0 30
TJX COS INC NEW COM 872540109 4,077 73,003 SH   SOLE CFM 0 0 73,003
TJX COS INC NEW COM 872540109 124 2,216 SH   OTR CFM 0 0 2,216
T-MOBILE US INC COM 872590104 2,157 16,029 SH   SOLE CFM 0 0 16,029
T-MOBILE US INC COM 872590104 32 239 SH   OTR CFM 0 0 239
TOLL BROTHERS INC COM 889478103 20 448 SH   SOLE CFM 0 0 448
TOMPKINS FINL CORP COM 890110109 18 251 SH   SOLE CFM 0 0 251
TORO CO COM 891092108 152 2,000 SH   OTR CFM 0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 515 7,851 SH   SOLE CFM 0 0 7,851
TOTALENERGIES SE SPONSORED ADS 89151E109 2 29 SH   SOLE CFM 0 0 29
TOYOTA MOTOR CORP ADS 892331307 25 165 SH   SOLE CFM 0 0 165
TRACTOR SUPPLY CO COM 892356106 5 26 SH   SOLE CFM 0 0 26
TRADEWEB MKTS INC CL A 892672106 2 30 SH   SOLE CFM 0 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103 57 440 SH   SOLE CFM 0 0 440
TRANSMEDICS GROUP INC COM 89377M109 138 4,403 SH   OTR CFM 0 0 4,403
TRAVELERS COMPANIES INC COM 89417E109 53 315 SH   SOLE CFM 0 0 315
TRICON RESIDENTIAL INC COM NPV 89612W102 2 235 SH   SOLE CFM 0 0 235
TRUIST FINL CORP COM 89832Q109 375 7,913 SH   SOLE CFM 0 0 7,913
TRUIST FINL CORP COM 89832Q109 24 500 SH   OTR CFM 0 0 500
TRUSTMARK CORP COM 898402102 15 500 SH   SOLE CFM 0 0 500
TWILIO INC CL A 90138F102 2 29 SH   SOLE CFM 0 0 29
TWILIO INC CL A 90138F102 0 2 SH   OTR CFM 0 0 2
TWITTER INC COM 90184L102 2 60 SH   SOLE CFM 0 0 60
TWITTER INC COM 90184L102 1 20 SH   OTR CFM 0 0 20
TYSON FOODS INC CL A 902494103 6 67 SH   SOLE CFM 0 0 67
UBER TECHNOLOGIES INC COM 90353T100 1 39 SH   SOLE CFM 0 0 39
UBIQUITI INC COM 90353W103 2 10 SH   SOLE CFM 0 0 10
UBS GROUP AG SHS H42097107 10 645 SH   SOLE CFM 0 0 645
UGI CORP NEW COM 902681105 6 157 SH   SOLE CFM 0 0 157
UIPATH INC CL A 90364P105 0 16 SH   SOLE CFM 0 0 16
ULTA BEAUTY INC COM 90384S303 8 20 SH   SOLE CFM 0 0 20
ULTA BEAUTY INC COM 90384S303 6 16 SH   OTR CFM 0 0 16
UNDER ARMOUR INC CL A 904311107 2 230 SH   SOLE CFM 0 0 230
UNION PAC CORP COM 907818108 411 1,926 SH   SOLE CFM 0 0 1,926
UNION PAC CORP COM 907818108 366 1,718 SH   OTR CFM,Colorado Financial Management LLC 0 0 1,718
UNITED AIRLS HLDGS INC COM 910047109 20 574 SH   SOLE CFM 0 0 574
UNITED GUARDIAN INC COM 910571108 3 205 SH   SOLE CFM 0 0 205
UNITED PARCEL SERVICE INC CL B 911312106 1,150 6,300 SH   SOLE CFM 0 0 6,300
UNITED RENTALS INC COM 911363109 1,510 6,215 SH   SOLE CFM 0 0 6,215
UNITED RENTALS INC COM 911363109 16 66 SH   OTR CFM 0 0 66
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,547 64,716 SH   SOLE CFM 0 0 64,716
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 61 1,107 SH   OTR CFM 0 0 1,107
UNITEDHEALTH GROUP INC COM 91324P102 10,024 19,516 SH   SOLE CFM 0 0 19,516
UNITEDHEALTH GROUP INC COM 91324P102 549 1,069 SH   OTR CFM 0 0 1,069
UNITI GROUP INC COM 91325V108 0 22 SH   SOLE CFM 0 0 22
UNITY SOFTWARE INC COM 91332U101 0 6 SH   SOLE CFM 0 0 6
UNITY SOFTWARE INC COM 91332U101 2 42 SH   OTR CFM 0 0 42
UNIVAR SOLUTIONS INC COM 91336L107 1 21 SH   SOLE CFM 0 0 21
UNIVERSAL DISPLAY CORP COM 91347P105 108 1,070 SH   SOLE CFM 0 0 1,070
UNIVERSAL DISPLAY CORP COM 91347P105 5 45 SH   OTR CFM 0 0 45
US BANCORP DEL COM NEW 902973304 117 2,540 SH   SOLE CFM 0 0 2,540
US BANCORP DEL COM NEW 902973304 158 3,437 SH   OTR CFM,Colorado Financial Management LLC 0 0 3,437
V F CORP COM 918204108 1,013 22,930 SH   SOLE CFM 0 0 22,930
V F CORP COM 918204108 57 1,291 SH   OTR CFM,Non-Managed 0 0 1,291
VAIL RESORTS INC COM 91879Q109 9 39 SH   SOLE CFM 0 0 39
VALE S A SPONSORED ADS 91912E105 17 1,196 SH   SOLE CFM 0 0 1,196
VALE S A SPONSORED ADS 91912E105 1 60 SH   OTR CFM 0 0 60
VALERO ENERGY CORP COM 91913Y100 138 1,297 SH   SOLE CFM 0 0 1,297
VALVOLINE INC COM 92047W101 0 13 SH   SOLE CFM 0 0 13
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 4 SH   SOLE CFM 0 0 4
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 22,531 833,850 SH   SOLE CFM,Colorado Financial Management LLC 0 0 833,850
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 293 10,856 SH   OTR CFM,Non-Managed 0 0 10,856
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7 265 SH   SOLE CFM 0 0 265
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 52 600 SH   SOLE CFM 0 0 600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41 200 SH   SOLE CFM 0 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 13 SH   OTR CFM 0 0 13
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 40 259 SH   SOLE CFM 0 0 259
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 40 236 SH   SOLE CFM 0 0 236
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31 407 SH   OTR CFM 0 0 407
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,978 132,574 SH   SOLE CFM 0 0 132,574
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 123 1,633 SH   OTR CFM,Colorado Financial Management LLC 0 0 1,633
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 772 15,575 SH   SOLE CFM 0 0 15,575
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 302 SH   OTR CFM 0 0 302
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,004 274,629 SH   SOLE CFM,Colorado Financial Management LLC 0 384 274,245
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 710 5,415 SH   OTR CFM,Trail Ridge 0 0 5,415
VANGUARD INDEX FDS GROWTH ETF 922908736 116 520 SH   SOLE CFM 0 0 520
VANGUARD INDEX FDS LARGE CAP ETF 922908637 261 1,515 SH   SOLE CFM 0 0 1,515
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107 610 SH   SOLE CFM 0 0 610
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 140 1,083 SH   SOLE CFM 0 0 1,083
VANGUARD INDEX FDS MID CAP ETF 922908629 6,558 33,295 SH   SOLE CFM 0 0 33,295
VANGUARD INDEX FDS MID CAP ETF 922908629 29 146 SH   OTR CFM 0 0 146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124 1,366 SH   SOLE CFM 0 0 1,366
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234 2,571 SH   OTR CFM,Non-Managed 0 0 2,571
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,393 168,335 SH   SOLE CFM,Colorado Financial Management LLC 0 99 168,236
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 586 1,689 SH   OTR CFM 0 0 1,689
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 181 SH   SOLE CFM 0 0 181
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,138 34,852 SH   SOLE CFM 0 0 34,852
VANGUARD INDEX FDS SMALL CP ETF 922908751 26 148 SH   OTR CFM 0 0 148
VANGUARD INDEX FDS SML CP GRW ETF 922908595 76 388 SH   SOLE CFM 0 0 388
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,823 73,284 SH   SOLE CFM 0 0 73,284
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,640 8,697 SH   OTR CFM,Non-Managed 0 0 8,697
VANGUARD INDEX FDS VALUE ETF 922908744 2,071 15,700 SH   SOLE CFM 0 0 15,700
VANGUARD INDEX FDS VALUE ETF 922908744 18 134 SH   OTR CFM 0 0 134
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,718 234,548 SH   SOLE CFM,Colorado Financial Management LLC 0 1,413 233,135
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236 4,729 SH   OTR CFM 0 0 4,729
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,001 48,040 SH   SOLE CFM 0 0 48,040
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 706 SH   OTR CFM 0 0 706
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 138 SH   OTR CFM 0 0 138
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37 362 SH   SOLE CFM 0 0 362
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 234 SH   SOLE CFM 0 0 234
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,969 304,301 SH   SOLE CFM,Colorado Financial Management LLC 0 0 304,301
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226 2,652 SH   OTR CFM,Non-Managed,Trail Ridge 0 0 2,652
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,745 54,778 SH   SOLE CFM 0 0 54,778
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20 393 SH   OTR CFM 0 0 393
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,336 547,595 SH   SOLE CFM 0 0 547,595
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 155 3,107 SH   OTR CFM,Trail Ridge 0 0 3,107
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47 584 SH   SOLE CFM 0 0 584
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 122 SH   OTR CFM 0 0 122
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39 662 SH   SOLE CFM 0 0 662
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 976 13,912 SH   SOLE CFM 0 0 13,912
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 11 150 SH   OTR CFM 0 0 150
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,651 53,407 SH   SOLE CFM 0 0 53,407
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 67 SH   OTR CFM 0 0 67
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13,333 111,897 SH   SOLE CFM,Colorado Financial Management LLC 0 0 111,897
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 94 786 SH   OTR CFM,Trail Ridge 0 0 786
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,057 35,248 SH   SOLE CFM 0 0 35,248
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264 1,838 SH   OTR CFM,Non-Managed 0 0 1,838
VANGUARD STAR FDS VG TL INTL STK F 921909768 25 490 SH   SOLE CFM 0 0 490
VANGUARD STAR FDS VG TL INTL STK F 921909768 18 348 SH   OTR CFM 0 0 348
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 36,847 903,121 SH   SOLE CFM,Colorado Financial Management LLC 0 0 903,121
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 430 10,539 SH   OTR CFM,Colorado Financial Management LLC,Non-Managed,Trail Ridge 0 0 10,539
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,730 36,672 SH   SOLE CFM 0 0 36,672
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32 318 SH   OTR CFM 0 0 318
VANGUARD WORLD FD ESG INTL STK ETF 921910725 49 997 SH   SOLE CFM 0 0 997
VANGUARD WORLD FD ESG US STK ETF 921910733 96 1,444 SH   OTR CFM 0 0 1,444
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 191 SH   OTR CFM 0 0 191
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 112 493 SH   SOLE CFM 0 0 493
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27 351 SH   SOLE CFM 0 0 351
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 225 955 SH   SOLE CFM 0 0 955
VANGUARD WORLD FDS INF TECH ETF 92204A702 169 518 SH   SOLE CFM 0 0 518
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 27 SH   SOLE CFM 0 0 27
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 25 SH   OTR CFM 0 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 128 SH   SOLE CFM 0 0 128
VEEVA SYS INC CL A COM 922475108 165 833 SH   SOLE CFM 0 0 833
VEEVA SYS INC CL A COM 922475108 12 59 SH   OTR CFM 0 0 59
VENTAS INC COM 92276F100 6 117 SH   SOLE CFM 0 0 117
VERACYTE INC COM 92337F107 8 400 SH   SOLE CFM 0 0 400
VERISIGN INC COM 92343E102 19 113 SH   SOLE CFM 0 0 113
VERISK ANALYTICS INC COM 92345Y106 19 109 SH   SOLE CFM 0 0 109
VERITIV CORP COM 923454102 0 1 SH   SOLE CFM 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 587 11,569 SH   SOLE CFM 0 0 11,569
VERIZON COMMUNICATIONS INC COM 92343V104 120 2,373 SH   OTR CFM 0 0 2,373
VERTEX PHARMACEUTICALS INC COM 92532F100 63 222 SH   SOLE CFM 0 0 222
VIATRIS INC COM 92556V106 214 20,484 SH   SOLE CFM 0 0 20,484
VIATRIS INC COM 92556V106 4 379 SH   OTR CFM 0 0 379
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE CFM 0 0 12
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 39 SH   SOLE CFM 0 0 39
VIRTU FINL INC CL A 928254101 2 80 SH   SOLE CFM 0 0 80
VISA INC COM CL A 92826C839 9,106 46,247 SH   SOLE CFM 0 0 46,247
VISA INC COM CL A 92826C839 713 3,623 SH   OTR CFM 0 0 3,623
VISHAY INTERTECHNOLOGY INC COM 928298108 93 5,218 SH   SOLE CFM 0 0 5,218
VISHAY PRECISION GROUP INC COM 92835K103 14 482 SH   SOLE CFM 0 0 482
VISTA OUTDOOR INC COM 928377100 0 17 SH   SOLE CFM 0 0 17
VMWARE INC CL A COM 928563402 18 159 SH   SOLE CFM 0 0 159
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 439 SH   OTR CFM 0 0 439
VONTIER CORPORATION COM 928881101 4 167 SH   SOLE CFM 0 0 167
VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 1,234 SH   SOLE CFM 0 0 1,234
VULCAN MATLS CO COM 929160109 8 53 SH   SOLE CFM 0 0 53
WABTEC COM 929740108 3 39 SH   SOLE CFM 0 0 39
WABTEC COM 929740108 14 173 SH   OTR CFM 0 0 173
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 95 SH   SOLE CFM 0 0 95
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 81 SH   OTR CFM 0 0 81
WALMART INC COM 931142103 3,177 26,135 SH   SOLE CFM 0 0 26,135
WALMART INC COM 931142103 131 1,078 SH   OTR CFM 0 0 1,078
WARBY PARKER INC CL A COM 93403J106 0 5 SH   OTR CFM 0 0 5
WARNER BROS DISCOVERY INC COM SER A 934423104 23 1,704 SH   SOLE CFM 0 0 1,704
WARNER BROS DISCOVERY INC COM SER A 934423104 19 1,402 SH   OTR CFM 0 0 1,402
WASTE CONNECTIONS INC COM 94106B101 112 900 SH   OTR CFM 0 0 900
WASTE MGMT INC DEL COM 94106L109 72 469 SH   SOLE CFM 0 0 469
WASTE MGMT INC DEL COM 94106L109 4 25 SH   OTR CFM 0 0 25
WATERS CORP COM 941848103 4 11 SH   SOLE CFM 0 0 11
WATSCO INC COM 942622200 31 130 SH   SOLE CFM 0 0 130
WAYFAIR INC CL A 94419L101 1 23 SH   SOLE CFM 0 0 23
WEC ENERGY GROUP INC COM 92939U106 62 613 SH   SOLE CFM 0 0 613
WELLS FARGO CO NEW COM 949746101 82 2,101 SH   OTR CFM 0 0 2,101
WELLTOWER INC COM 95040Q104 82 1,000 SH   SOLE CFM 0 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 0 5 SH   SOLE CFM 0 0 5
WESTERN ASSET HIGH INCOME OP COM 95766K109 23 5,789 SH   SOLE CFM 0 0 5,789
WESTERN AST INFL LKD OPP & I COM 95766R104 0 10 SH   SOLE CFM 0 0 10
WESTERN COPPER & GOLD CORP COM 95805V108 0 230 SH   OTR CFM 0 0 230
WESTERN DIGITAL CORP. COM 958102105 25 548 SH   SOLE CFM 0 0 548
WEYERHAEUSER CO MTN BE COM NEW 962166104 30 903 SH   SOLE CFM 0 0 903
WILLAMETTE VY VINEYARD INC COM 969136100 1 200 SH   OTR CFM 0 0 200
WILLIAMS COS INC COM 969457100 6 176 SH   SOLE CFM 0 0 176
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 13 SH   SOLE CFM 0 0 13
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 26 SH   OTR CFM 0 0 26
WINTRUST FINL CORP COM 97650W108 0 4 SH   SOLE CFM 0 0 4
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 59 SH   OTR CFM 0 0 59
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 263 11,214 SH   SOLE CFM 0 0 11,214
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 89 3,788 SH   OTR CFM 0 0 3,788
WISDOMTREE TR US AI ENHANCED 97717W406 83 934 SH   SOLE CFM 0 0 934
WISDOMTREE TR US ESG FUND 97717W596 66 1,615 SH   SOLE CFM 0 0 1,615
WISDOMTREE TR US HIGH DIVIDEND 97717W208 48 581 SH   SOLE CFM 0 0 581
WISDOMTREE TR US MIDCAP DIVID 97717W505 527 13,516 SH   SOLE CFM 0 0 13,516
WISDOMTREE TR US MIDCAP DIVID 97717W505 5 129 SH   OTR CFM 0 0 129
WISDOMTREE TR US QTLY DIV GRT 97717X669 70 1,220 SH   SOLE CFM 0 0 1,220
WISDOMTREE TR US S CAP QTY DIV 97717X651 3 78 SH   OTR CFM 0 0 78
WIX COM LTD SHS M98068105 3 51 SH   SOLE CFM 0 0 51
WOLFSPEED INC COM 977852102 5 79 SH   SOLE CFM 0 0 79
WOLVERINE WORLD WIDE INC COM 978097103 32 1,593 SH   SOLE CFM 0 0 1,593
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 20 SH   SOLE CFM 0 0 20
WORKDAY INC CL A 98138H101 47 336 SH   SOLE CFM 0 0 336
WORKHORSE GROUP INC COM NEW 98138J206 2 728 SH   SOLE CFM 0 0 728
WORLD GOLD TR SPDR GLD MINIS 98149E303 0 4 SH   SOLE CFM 0 0 4
WP CAREY INC COM 92936U109 62 754 SH   SOLE CFM 0 0 754
WYNN RESORTS LTD COM 983134107 11 200 SH   SOLE CFM 0 0 200
XCEL ENERGY INC COM 98389B100 532 7,517 SH   SOLE CFM 0 0 7,517
XP INC CL A G98239109 1 65 SH   SOLE CFM 0 0 65
XPO LOGISTICS INC COM 983793100 7 153 SH   SOLE CFM 0 0 153
XYLEM INC COM 98419M100 25 323 SH   SOLE CFM 0 0 323
YUM BRANDS INC COM 988498101 27 242 SH   SOLE CFM 0 0 242
YUM CHINA HLDGS INC COM 98850P109 13 276 SH   SOLE CFM 0 0 276
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32 109 SH   SOLE CFM 0 0 109
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 5 SH   OTR CFM 0 0 5
ZILLOW GROUP INC CL A 98954M101 3 100 SH   SOLE CFM 0 0 100
ZILLOW GROUP INC CL A 98954M101 2 50 SH   OTR CFM 0 0 50
ZILLOW GROUP INC CL C CAP STK 98954M200 2 62 SH   OTR CFM 0 0 62
ZIMMER BIOMET HOLDINGS INC COM 98956P102 234 2,228 SH   SOLE CFM 0 0 2,228
ZIMMER BIOMET HOLDINGS INC COM 98956P102 107 1,020 SH   OTR CFM 0 0 1,020
ZIMVIE INC COM 98888T107 1 50 SH   SOLE CFM 0 0 50
ZIMVIE INC COM 98888T107 1 72 SH   OTR CFM 0 0 72
ZOETIS INC CL A 98978V103 17 101 SH   SOLE CFM 0 0 101
ZOETIS INC CL A 98978V103 188 1,091 SH   OTR CFM 0 0 1,091
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 139 SH   SOLE CFM 0 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 50 SH   OTR CFM 0 0 50
ZSCALER INC COM 98980G102 1 4 SH   SOLE CFM 0 0 4