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
ABBVIE INC COM 00287Y109 1,209 11,173 SH   OTR   0 11,173 0
ABBVIE INC COM 00287Y109 166 1,535 SH   OTR   0 1,535 0
ACTIVISION BLIZZARD INC COM 00507V109 160 1,719 SH   OTR   0 1,719 0
ACTIVISION BLIZZARD INC COM 00507V109 57 615 SH   SOLE   615 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 433 910 SH   SOLE   910 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,280 10,064 SH   OTR   0 10,064 0
AIRBNB INC COM CL A 009066101 1,485 7,900 SH   OTR   0 7,900 0
AKAMAI TECHNOLOGIES INC COM 00971T101 900 8,828 SH   OTR   0 8,828 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 163 4,002 SH   OTR   0 4,002 0
ALPHABET INC CAP STK CL A 02079K305 2,991 1,450 SH   OTR   0 1,450 0
ALPHABET INC CAP STK CL C 02079K107 1,189 575 SH   SOLE   575 0 0
ALTERYX INC COM CL A 02156B103 73 885 SH   SOLE   885 0 0
ALTRIA GROUP INC COM 02209S103 784 15,316 SH   OTR   0 15,316 0
AMAZON COM INC COM 023135106 4,211 1,361 SH   OTR   0 1,361 0
AMAZON COM INC COM 023135106 1,160 375 SH   SOLE   375 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 170 7,095 SH   OTR   0 7,095 0
AMERICAN EXPRESS CO COM 025816109 778 5,500 SH   OTR   0 5,500 0
APPLE INC COM 037833100 506 4,140 SH   OTR   0 4,140 0
APPLE INC COM 037833100 4,734 38,756 SH   OTR   0 38,756 0
APTIV PLC SHS G6095L109 159 1,156 SH   OTR   0 1,156 0
AVERY DENNISON CORP COM 053611109 159 866 SH   OTR   0 866 0
BAKER HUGHES COMPANY CL A 05722G100 157 7,282 SH   OTR   0 7,282 0
BANDWIDTH INC COM CL A 05988J103 868 6,845 SH   SOLE   6,845 0 0
BANK AMER CORP COM 060505104 2,048 52,944 SH   OTR   0 52,944 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,968 1,408 SH   OTR   0 1,408 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 78 6,813 SH   OTR   0 6,813 0
BEST BUY INC COM 086516101 1,139 9,923 SH   OTR   0 9,923 0
BILIBILI INC ADS REP SHS Z 090040106 950 8,870 SH   SOLE   8,870 0 0
BLACKROCK INC COM 09247X101 1,505 1,996 SH   OTR   0 1,996 0
BLOCK H & R INC COM 093671105 170 7,795 SH   OTR   0 7,795 0
BOOKING HLDGS INC COM 09857L108 2,796 1,200 SH   OTR   0 1,200 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 3,803 35,135 SH   OTR   0 35,135 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 151 11,686 SH   OTR   0 11,686 0
BROOKFIELD PPTY REIT INC CL A 11282X103 160 8,890 SH   OTR   0 8,890 0
BROWN FORMAN CORP CL B 115637209 156 2,263 SH   OTR   0 2,263 0
BUNGE LIMITED COM G16962105 664 8,380 SH   OTR   0 8,380 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,093 12,500 SH   OTR   0 12,500 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,811 35,500 SH   OTR   0 35,500 0
CARDINAL HEALTH INC COM 14149Y108 1,127 18,554 SH   OTR   0 18,554 0
CATERPILLAR INC DEL COM 149123101 1,522 6,563 SH   OTR   0 6,563 0
CELANESE CORP DEL COM 150870103 1,280 8,547 SH   OTR   0 8,547 0
CENTERPOINT ENERGY INC COM 15189T107 168 7,405 SH   OTR   0 7,405 0
CHEMOURS CO COM 163851108 1,263 45,253 SH   OTR   0 45,253 0
CHEVRON CORP NEW COM 166764100 1,742 16,621 SH   OTR   0 16,621 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,771 1,950 SH   OTR   0 1,950 0
CINCINNATI FINL CORP COM 172062101 158 1,537 SH   OTR   0 1,537 0
CINTAS CORP COM 172908105 159 467 SH   OTR   0 467 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 995 12,742 SH   OTR   0 12,742 0
COMCAST CORP NEW CL A 20030N101 1,710 31,596 SH   OTR   0 31,596 0
COMCAST CORP NEW CL A 20030N101 160 2,948 SH   OTR   0 2,948 0
CONOCOPHILLIPS COM 20825C104 1,355 25,577 SH   OTR   0 25,577 0
COSTCO WHSL CORP NEW COM 22160K105 1,542 4,374 SH   OTR   0 4,374 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,097 6,010 SH   SOLE   6,010 0 0
CUMMINS INC COM 231021106 1,267 4,889 SH   OTR   0 4,889 0
CUMMINS INC COM 231021106 152 585 SH   OTR   0 585 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,235 805 SH   OTR   0 805 0
DBX ETF TR XTRACK USD HIGH 233051432 25,988 519,862 SH   SOLE   519,862 0 0
DEERE & CO COM 244199105 1,466 3,919 SH   OTR   0 3,919 0
DEERE & CO COM 244199105 164 437 SH   OTR   0 437 0
DICKS SPORTING GOODS INC COM 253393102 640 8,409 SH   OTR   0 8,409 0
DISNEY WALT CO COM DISNEY 254687106 2,028 10,988 SH   OTR   0 10,988 0
DOCUSIGN INC COM 256163106 1,126 5,560 SH   SOLE   5,560 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 163 1,656 SH   OTR   0 1,656 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,815 18,366 SH   OTR   0 18,366 0
DRAFTKINGS INC COM CL A 26142R104 920 15,000 SH   OTR   0 15,000 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,811 36,455 SH   OTR   0 36,455 0
ELECTRONIC ARTS INC COM 285512109 23 170 SH   SOLE   170 0 0
ERIE INDTY CO CL A 29530P102 153 691 SH   OTR   0 691 0
EXPEDIA GROUP INC COM NEW 30212P303 2,754 16,000 SH   OTR   0 16,000 0
EXTRA SPACE STORAGE INC COM 30225T102 163 1,227 SH   OTR   0 1,227 0
FACEBOOK INC CL A 30303M102 2,280 7,740 SH   SOLE   7,740 0 0
FEDEX CORP COM 31428X106 1,593 5,610 SH   OTR   0 5,610 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,469 35,409 SH   SOLE   35,409 0 0
FIFTH THIRD BANCORP COM 316773100 1,239 33,074 SH   OTR   0 33,074 0
FOX CORP CL A COM 35137L105 155 4,303 SH   OTR   0 4,303 0
FREEPORT-MCMORAN INC CL B 35671D857 1,403 42,596 SH   OTR   0 42,596 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 11,322 342,275 SH   SOLE   342,275 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 26,051 1,154,239 SH   SOLE   1,154,239 0 0
GLOBAL X FDS US PFD ETF 37954Y657 19,212 753,116 SH   SOLE   753,116 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,500 4,586 SH   OTR   0 4,586 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,651 5,050 SH   OTR   0 5,050 0
GRAINGER W W INC COM 384802104 156 388 SH   OTR   0 388 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 25,553 635,359 SH   SOLE   635,359 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,236 38,935 SH   OTR   0 38,935 0
HEICO CORP NEW COM 422806109 156 1,241 SH   OTR   0 1,241 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,499 12,393 SH   OTR   0 12,393 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,370 19,600 SH   OTR   0 19,600 0
HORIZON THERAPEUTICS PUB L SHS G46188101 372 8,333 SH   OTR   0 8,333 0
HUBBELL INC COM 443510607 158 847 SH   OTR   0 847 0
INTEL CORP COM 458140100 1,138 17,778 SH   OTR   0 17,778 0
INTEL CORP COM 458140100 160 2,507 SH   OTR   0 2,507 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 959 8,585 SH   SOLE   8,585 0 0
INTUIT COM 461202103 165 432 SH   OTR   0 432 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 10,230 319,392 SH   SOLE   319,392 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,641 74,080 SH   SOLE   74,080 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,098 79,208 SH   SOLE   79,208 0 0
ISHARES TR S&P 100 ETF 464287101 1,149 6,388 SH   OTR   0 6,388 0
ISHARES TR CORE S&P500 ETF 464287200 812 2,040 SH   OTR   0 2,040 0
ISHARES TR CORE S&P TTL STK 464287150 8,035 87,723 SH   SOLE   87,723 0 0
ISHARES TR CORE US AGGBD ET 464287226 35,775 314,283 SH   SOLE   314,283 0 0
ISHARES TR MBS ETF 464288588 8,038 74,137 SH   SOLE   74,137 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,877 57,506 SH   SOLE   57,506 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 91 806 SH   SOLE   806 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 910 10,547 SH   SOLE   10,547 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,500 159,617 SH   SOLE   159,617 0 0
J & J SNACK FOODS CORP COM 466032109 162 1,032 SH   OTR   0 1,032 0
JOHNSON & JOHNSON COM 478160104 2,240 13,632 SH   OTR   0 13,632 0
JPMORGAN CHASE & CO COM 46625H100 2,573 16,904 SH   OTR   0 16,904 0
LAZARD LTD SHS A G54050102 162 3,720 SH   OTR   0 3,720 0
LULULEMON ATHLETICA INC COM 550021109 1,000 3,261 SH   OTR   0 3,261 0
LUMEN TECHNOLOGIES INC COM 550241103 165 12,362 SH   OTR   0 12,362 0
MARKETAXESS HLDGS INC COM 57060D108 156 314 SH   OTR   0 314 0
MARKETAXESS HLDGS INC COM 57060D108 916 1,840 SH   SOLE   1,840 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,444 16,500 SH   OTR   0 16,500 0
MARRIOTT INTL INC NEW CL A 571903202 164 1,108 SH   OTR   0 1,108 0
MASCO CORP COM 574599106 1,211 20,216 SH   OTR   0 20,216 0
MASTERCARD INCORPORATED CL A 57636Q104 1,081 3,035 SH   OTR   0 3,035 0
MASTERCARD INCORPORATED CL A 57636Q104 5,867 16,478 SH   OTR   0 16,478 0
MASTERCARD INCORPORATED CL A 57636Q104 1,132 3,180 SH   SOLE   3,180 0 0
MERCADOLIBRE INC COM 58733R102 1,793 1,218 SH   OTR   0 1,218 0
MERCADOLIBRE INC COM 58733R102 913 620 SH   SOLE   620 0 0
MERCK & CO. INC COM 58933Y105 1,230 15,950 SH   OTR   0 15,950 0
MICROSOFT CORP COM 594918104 505 2,142 SH   OTR   0 2,142 0
MICROSOFT CORP COM 594918104 2,616 11,097 SH   OTR   0 11,097 0
MICROSOFT CORP COM 594918104 21 90 SH   SOLE   90 0 0
MORGAN STANLEY COM NEW 617446448 1,510 19,443 SH   OTR   0 19,443 0
MORNINGSTAR INC COM 617700109 162 718 SH   OTR   0 718 0
MOSAIC CO NEW COM 61945C103 165 5,222 SH   OTR   0 5,222 0
MSC INDL DIRECT INC CL A 553530106 161 1,787 SH   OTR   0 1,787 0
NETEASE INC SPONSORED ADS 64110W102 162 1,565 SH   OTR   0 1,565 0
NETFLIX INC COM 64110L106 1,155 2,215 SH   SOLE   2,215 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 156 3,395 SH   OTR   0 3,395 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,993 34,713 SH   OTR   0 34,713 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,244 25,118 SH   OTR   0 25,118 0
NIKE INC CL B 654106103 3,700 27,839 SH   OTR   0 27,839 0
NRG ENERGY INC COM NEW 629377508 1,307 34,630 SH   OTR   0 34,630 0
NVIDIA CORP COM 67066G104 169 316 SH   OTR   0 316 0
OKTA INC CL A 679295105 766 3,475 SH   SOLE   3,475 0 0
ORACLE CORP COM 68389X105 540 7,694 SH   OTR   0 7,694 0
PACCAR INC COM 693718108 161 1,736 SH   OTR   0 1,736 0
PAYPAL HLDGS INC COM 70450Y103 1,031 4,245 SH   OTR   0 4,245 0
PAYPAL HLDGS INC COM 70450Y103 1,022 4,210 SH   SOLE   4,210 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,462 13,000 SH   OTR   0 13,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 928 8,250 SH   SOLE   8,250 0 0
POOL CORP COM 73278L105 164 475 SH   OTR   0 475 0
PROCTER AND GAMBLE CO COM 742718109 1,154 8,520 SH   OTR   0 8,520 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 377 40,373 SH   OTR   0 40,373 0
PUBLIC STORAGE COM 74460D109 164 665 SH   OTR   0 665 0
PULTE GROUP INC COM 745867101 1,162 22,154 SH   OTR   0 22,154 0
QUALCOMM INC COM 747525103 506 3,817 SH   OTR   0 3,817 0
QURATE RETAIL INC COM SER A 74915M100 160 13,591 SH   OTR   0 13,591 0
RESMED INC COM 761152107 165 852 SH   OTR   0 852 0
RH COM 74967X103 3,878 6,500 SH   OTR   0 6,500 0
RINGCENTRAL INC CL A 76680R206 986 3,310 SH   SOLE   3,310 0 0
ROBERT HALF INTL INC COM 770323103 158 2,027 SH   OTR   0 2,027 0
SABRA HEALTH CARE REIT INC COM 78573L106 159 9,173 SH   OTR   0 9,173 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35,776 663,137 SH   SOLE   663,137 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,558 110,934 SH   SOLE   110,934 0 0
SERVICENOW INC COM 81762P102 1,108 2,215 SH   SOLE   2,215 0 0
SHAKE SHACK INC CL A 819047101 2,763 24,500 SH   OTR   0 24,500 0
SHOPIFY INC CL A 82509L107 1,313 1,187 SH   OTR   0 1,187 0
SKYWORKS SOLUTIONS INC COM 83088M102 599 3,266 SH   OTR   0 3,266 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,293 4,500 SH   SOLE   4,500 0 0
SOUTHERN CO COM 842587107 1,471 23,667 SH   OTR   0 23,667 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,387 27,233 SH   OTR   0 27,233 0
SOUTHWEST AIRLS CO COM 844741108 2,381 39,000 SH   OTR   0 39,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,306 5,818 SH   OTR   0 5,818 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,819 6,788 SH   OTR   0 6,788 0
SQUARE INC CL A 852234103 1,437 6,328 SH   OTR   0 6,328 0
SQUARE INC CL A 852234103 1,119 4,930 SH   SOLE   4,930 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 3,653 30,965 SH   OTR   0 30,965 0
STARBUCKS CORP COM 855244109 765 7,000 SH   OTR   0 7,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 365 SH   SOLE   365 0 0
TARGET CORP COM 87612E106 2,575 13,000 SH   OTR   0 13,000 0
TELADOC HEALTH INC COM 87918A105 913 5,025 SH   SOLE   5,025 0 0
TESLA MTRS INC COM 88160R101 1,085 1,625 SH   OTR   0 1,625 0
TRADEWEB MKTS INC CL A 892672106 163 2,202 SH   OTR   0 2,202 0
UNIVERSAL HLTH SVCS INC CL B 913903100 160 1,203 SH   OTR   0 1,203 0
US BANCORP DEL COM NEW 902973304 1,385 25,047 SH   OTR   0 25,047 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,765 422,159 SH   SOLE   422,159 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,186 22,470 SH   SOLE   22,470 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,046 38,927 SH   SOLE   38,927 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,862 181,258 SH   SOLE   181,258 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,812 32,716 SH   SOLE   32,716 0 0
VEEVA SYS INC CL A COM 922475108 494 1,890 SH   SOLE   1,890 0 0
VEON LTD SPONSORED ADR 91822M106 171 96,839 SH   OTR   0 96,839 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,676 28,823 SH   OTR   0 28,823 0
VISA INC COM CL A 92826C839 4,728 22,328 SH   OTR   0 22,328 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 172 3,126 SH   OTR   0 3,126 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,060 1,453 SH   OTR   0 1,453 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 2,680 71,793 SH   SOLE   71,793 0 0
WIX COM LTD SHS M98068105 162 580 SH   SOLE   580 0 0
XILINX INC COM 983919101 164 1,321 SH   OTR   0 1,321 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 771 2,400 SH   SOLE   2,400 0 0