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
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7 377 SH   SOLE 0 0 377
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,974 164,003 SH   OTR 76,810 50,507 36,686
AMAZON COM INC COM 023135106 414 136 SH   SOLE 0 0 136
AMAZON COM INC COM 023135106 54 18 SH   OTR 0 18 0
APPLE INC COM 037833100 1,520 13,158 SH   SOLE 0 0 13,158
APPLE INC COM 037833100 76 657 SH   OTR 0 657 0
AT&T INC COM 00206R102 240 8,202 SH   SOLE 0 0 8,202
AT&T INC COM 00206R102 113 3,921 SH   OTR 0 754 3,167
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293 1,401 SH   SOLE 0 0 1,401
BLACKROCK INC COM 09247X101 275 479 SH   SOLE 0 0 479
COMCAST CORP NEW CL A 20030N101 273 6,124 SH   SOLE 0 0 6,124
COMCAST CORP NEW CL A 20030N101 28 621 SH   OTR 0 620 1
COSTCO WHSL CORP NEW COM 22160K105 326 929 SH   SOLE 0 0 929
CVS HEALTH CORP COM 126650100 226 3,999 SH   SOLE 0 0 3,999
FIDELITY CORP BOND ETF 316188101 331 5,941 SH   OTR 0 5,941 0
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 92 1,681 SH   SOLE 0 0 1,681
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 3,228 60,449 SH   OTR 0 25,273 35,176
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7 136 SH   SOLE 0 0 136
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,069 59,511 SH   OTR 27,951 18,222 13,338
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 269 7,759 SH   OTR 0 4,103 3,656
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,266 27,616 SH   OTR 7,339 0 20,277
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 557 6,139 SH   OTR 0 6,055 84
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24 1,277 SH   SOLE 0 0 1,277
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 869 45,462 SH   OTR 0 35,238 10,224
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 364 3,804 SH   OTR 0 3,804 0
FS KKR CAP CORP II COM 35952V303 321 21,817 SH   SOLE 0 0 21,817
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 24 SH   SOLE 0 0 24
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 234 9,639 SH   OTR 0 5,063 4,576
GLOBAL X FDS GLB X SUPERDIV 37950E549 122 11,308 SH   OTR 0 11,308 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 242 7,741 SH   OTR 0 4,093 3,648
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1 28 SH   SOLE 0 0 28
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 318 11,638 SH   OTR 0 6,076 5,562
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 291 13,505 SH   OTR 0 13,505 0
GLOBAL X FDS US PFD ETF 37954Y657 285 11,456 SH   OTR 0 10,742 714
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 197 7,350 SH   OTR 0 3,845 3,505
GLOBAL X FDS SOCIAL MED ETF 37950E416 231 4,692 SH   OTR 0 2,482 2,210
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 57 1,763 SH   SOLE 0 0 1,763
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,665 111,752 SH   OTR 0 51,203 60,549
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 86 2,041 SH   SOLE 0 0 2,041
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5,651 134,129 SH   OTR 0 66,902 67,227
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 188 2,763 SH   OTR 0 59 2,704
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 181 5,383 SH   SOLE 0 0 5,383
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 2,296 92,614 SH   OTR 24,652 0 67,962
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 291 6,037 SH   SOLE 0 0 6,037
INTERNATIONAL BUSINESS MACHS COM 459200101 290 2,362 SH   SOLE 0 0 2,362
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 20 1,478 SH   SOLE 0 0 1,478
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,494 109,790 SH   OTR 0 43,615 66,175
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,807 35,695 SH   OTR 9,478 0 26,217
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 34 432 SH   SOLE 0 0 432
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2,686 33,296 SH   OTR 0 15,983 17,313
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 133 4,926 SH   SOLE 0 0 4,926
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 18,363 724,421 SH   OTR 2 0 0 724,421
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 43 2,898 SH   SOLE 0 0 2,898
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,405 95,118 SH   OTR 0 74,630 20,488
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 125 4,037 SH   SOLE 0 0 4,037
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8,491 274,703 SH   OTR 0 121,720 152,983
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 34 SH   SOLE 0 0 34
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,901 18,593 SH   OTR 6,896 8,355 3,342
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 62 SH   SOLE 0 0 62
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,011 27,924 SH   OTR 13,111 8,559 6,254
INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH   SOLE 0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103 10,762 38,535 SH   OTR 2 5,182 3,405 29,948
ISHARES SILVER TR ISHARES 46428Q109 260 11,725 SH   SOLE 0 0 11,725
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,245 21,607 SH   OTR 1 0 0 21,607
ISHARES TR 0-5YR HI YL CP 46434V407 211 4,893 SH   SOLE 0 0 4,893
ISHARES TR 1 3 YR TREAS BD 464287457 208 2,386 SH   OTR 2,364 22 0
ISHARES TR 20 YR TR BD ETF 464287432 42 257 SH   SOLE 0 0 257
ISHARES TR 20 YR TR BD ETF 464287432 499 3,079 SH   OTR 0 3,034 45
ISHARES TR 3 7 YR TREAS BD 464288661 6 50 SH   SOLE 0 0 50
ISHARES TR 3 7 YR TREAS BD 464288661 5,313 39,884 SH   OTR 1 10,826 7,053 22,005
ISHARES TR BARCLAYS 7 10 YR 464287440 57 468 SH   SOLE 0 0 468
ISHARES TR BARCLAYS 7 10 YR 464287440 1,017 8,337 SH   OTR 2 0 5,884 2,453
ISHARES TR CHINA LG-CAP ETF 464287184 2,438 58,024 SH   OTR 2 0 0 58,024
ISHARES TR COHEN STEER REIT 464287564 42 406 SH   SOLE 0 0 406
ISHARES TR COHEN STEER REIT 464287564 1,159 11,380 SH   OTR 0 8,534 2,846
ISHARES TR CORE DIV GRWTH 46434V621 533 13,459 SH   OTR 0 13,423 36
ISHARES TR CORE INTL AGGR 46435G672 116 2,060 SH   SOLE 0 0 2,060
ISHARES TR CORE INTL AGGR 46435G672 3,660 65,704 SH   OTR 0 31,794 33,910
ISHARES TR CORE MSCI EMKT 46434G103 3 55 SH   SOLE 0 0 55
ISHARES TR CORE MSCI EMKT 46434G103 1,316 24,884 SH   OTR 10,950 7,851 6,083
ISHARES TR CORE S&P TTL STK 464287150 14 182 SH   SOLE 0 0 182
ISHARES TR CORE S&P TTL STK 464287150 5,676 75,248 SH   OTR 32,451 24,744 18,053
ISHARES TR CORE TOTAL USD 46434V613 1,545 28,395 SH   OTR 7,546 0 20,849
ISHARES TR CORE US AGGBD ET 464287226 109 925 SH   SOLE 0 0 925
ISHARES TR CORE US AGGBD ET 464287226 611 5,163 SH   OTR 0 5,163 0
ISHARES TR FALN ANGLS USD 46435G474 2 80 SH   SOLE 0 0 80
ISHARES TR FALN ANGLS USD 46435G474 403 14,726 SH   OTR 0 7,887 6,839
ISHARES TR FLTG RATE NT ETF 46429B655 1,286 25,449 SH   OTR 6,750 0 18,699
ISHARES TR IBOXX HI YD ETF 464288513 1,936 23,110 SH   OTR 2 4,035 0 19,075
ISHARES TR IBOXX INV CP ETF 464287242 410 3,098 SH   SOLE 0 0 3,098
ISHARES TR IBOXX INV CP ETF 464287242 7,900 58,704 SH   OTR 1,2 19,261 13,799 25,644
ISHARES TR INTRM TR CRP ETF 464288638 2,053 33,809 SH   OTR 8,985 0 24,824
ISHARES TR MBS ETF 464288588 40 357 SH   SOLE 0 0 357
ISHARES TR MBS ETF 464288588 390 3,525 SH   OTR 0 3,297 228
ISHARES TR MIN VOL USA ETF 46429B697 9 131 SH   SOLE 0 0 131
ISHARES TR MIN VOL USA ETF 46429B697 3,589 56,325 SH   OTR 26,958 16,494 12,873
ISHARES TR MSCI AC ASIA ETF 464288182 2,158 28,043 SH   OTR 1 0 0 28,043
ISHARES TR MSCI EMG MKT ETF 464287234 834 19,013 SH   OTR 2 0 0 19,013
ISHARES TR PFD AND INCM SEC 464288687 151 4,140 SH   SOLE 0 0 4,140
ISHARES TR PFD AND INCM SEC 464288687 116 3,142 SH   OTR 0 3,142 0
ISHARES TR RUS MDCP VAL ETF 464287473 75 931 SH   SOLE 0 0 931
ISHARES TR RUSSELL 2000 ETF 464287655 0 2 SH   SOLE 0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 1,539 10,316 SH   OTR 1 0 1,018 9,298
ISHARES TR SH TR CRPORT ETF 464288646 7 126 SH   SOLE 0 0 126
ISHARES TR SH TR CRPORT ETF 464288646 6,907 125,822 SH   OTR 44,486 17,162 64,174
ISHARES TR TIPS BD ETF 464287176 150 1,184 SH   SOLE 0 0 1,184
ISHARES TR TIPS BD ETF 464287176 2,476 19,581 SH   OTR 2,705 9,179 7,697
ISHARES TR U.S. CNSM SV ETF 464287580 474 1,890 SH   OTR 0 1,890 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,579 51,403 SH   OTR 13,662 0 37,741
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 148 2,094 SH   SOLE 0 0 2,094
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 81 1,077 SH   OTR 0 201 876
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 912 18,270 SH   SOLE 0 0 18,270
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 1,145 22,929 SH   OTR 3,390 1,911 17,628
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 647 13,856 SH   SOLE 0 0 13,856
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 403 8,534 SH   OTR 0 1,258 7,276
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,965 38,049 SH   SOLE 0 0 38,049
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 8,229 159,276 SH   OTR 0 67,708 91,568
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 376 13,316 SH   SOLE 0 0 13,316
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 351 12,336 SH   OTR 0 1,288 11,048
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 565 8,732 SH   SOLE 0 0 8,732
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 7,568 117,940 SH   OTR 0 52,196 65,744
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,932 39,655 SH   SOLE 0 0 39,655
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,507 20,390 SH   OTR 0 3,796 16,594
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 334 6,524 SH   SOLE 0 0 6,524
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 203 3,962 SH   OTR 0 1,332 2,630
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 1,894 67,884 SH   SOLE 0 0 67,884
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 2,459 88,065 SH   OTR 0 17,897 70,168
MCDONALDS CORP COM 580135101 311 1,395 SH   SOLE 0 0 1,395
MCDONALDS CORP COM 580135101 114 518 SH   OTR 0 0 518
MICROSOFT CORP COM 594918104 269 1,335 SH   SOLE 0 0 1,335
MICROSOFT CORP COM 594918104 56 258 SH   OTR 0 258 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,994 69,620 SH   OTR 0 69,620 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2,095 59,868 SH   OTR 0 59,868 0
PAYCHEX INC COM 704326107 331 4,001 SH   SOLE 0 0 4,001
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,065 22,022 SH   OTR 5,795 0 16,227
PIMCO ETF TR ACTIVE BD ETF 72201R775 197 1,763 SH   SOLE 0 0 1,763
PIMCO ETF TR ACTIVE BD ETF 72201R775 19,787 175,937 SH   OTR 0 48,006 127,931
PROSHARES TR PSHS ULTRA QQQ 74347R206 248 2,707 SH   OTR 0 2,707 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 134 4,270 SH   SOLE 0 0 4,270
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 58 1,865 SH   OTR 0 141 1,724
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 123 1,065 SH   SOLE 0 0 1,065
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,654 44,739 SH   OTR 1 0 0 44,739
SELECT SECTOR SPDR TR ENERGY 81369Y506 406 13,668 SH   OTR 1 0 0 13,668
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,844 12,566 SH   OTR 1 0 0 12,566
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,738 27,142 SH   OTR 1 0 12,597 14,545
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,349 50,675 SH   OTR 1,2 0 13,043 37,632
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,815 116,946 SH   OTR 1 0 4,081 112,865
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,537 45,907 SH   OTR 1 0 9,664 36,243
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,551 30,503 SH   OTR 1 0 0 30,503
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 353 9,979 SH   OTR 0 9,843 136
SPDR GOLD TRUST GOLD SHS 78463V107 273 1,495 SH   SOLE 0 0 1,495
SPDR GOLD TRUST GOLD SHS 78463V107 4,240 23,946 SH   OTR 2 7,865 6,565 9,516
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 367 6,037 SH   OTR 0 1,655 4,382
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 211 3,690 SH   OTR 0 1,080 2,610
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,010 102,775 SH   OTR 0 88,749 14,026
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 194 SH   SOLE 0 0 194
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,565 125,055 SH   OTR 39,421 61,087 24,547
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 222 5,102 SH   OTR 0 4,566 536
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 579 19,040 SH   OTR 0 16,519 2,521
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,518 13,493 SH   OTR 0 11,551 1,942
SPDR SER TR BLMBRG BRC CNVRT 78464A359 770 11,167 SH   OTR 0 11,167 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 206 7,868 SH   OTR 0 6,021 1,847
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,341 108,505 SH   OTR 0 106,208 2,297
SPDR SER TR PORTFOLIO CRPORT 78464A144 561 15,846 SH   OTR 0 15,732 114
SPDR SER TR PORTFOLIO INTRMD 78464A375 443 11,962 SH   OTR 0 9,163 2,799
SPDR SER TR PORTFOLIO SHORT 78464A474 4,551 145,135 SH   OTR 1 862 62 144,211
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,240 44,713 SH   OTR 0 44,713 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 14 452 SH   SOLE 0 0 452
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,241 74,269 SH   OTR 0 74,269 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 231 SH   SOLE 0 0 231
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3,074 100,669 SH   OTR 47,270 30,832 22,567
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 771 7,360 SH   OTR 0 5,656 1,704
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 225 7,298 SH   OTR 0 5,189 2,109
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 16 390 SH   SOLE 0 0 390
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 7,047 178,899 SH   OTR 79,478 52,996 46,425
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 900 27,612 SH   OTR 0 17,991 9,621
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 7 231 SH   SOLE 0 0 231
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3,021 98,528 SH   OTR 40,425 31,111 26,992
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 873 31,748 SH   OTR 0 22,581 9,167
SPDR SERIES TRUST S&P BIOTECH 78464A870 323 2,919 SH   OTR 0 1,537 1,382
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 814 25,520 SH   OTR 0 17,482 8,038
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3,298 90,364 SH   OTR 0 77,703 12,661
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 1,264 42,628 SH   OTR 11,321 0 31,307
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 70 627 SH   SOLE 0 0 627
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 111 SH   SOLE 0 0 111
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,978 84,255 SH   OTR 2 23,177 11,372 49,706
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,257 21,618 SH   OTR 2 0 0 21,618
VANGUARD GROUP DIV APP ETF 921908844 151 1,183 SH   OTR 2 0 0 1,183
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96 533 SH   SOLE 0 0 533
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 556 SH   SOLE 0 0 556
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,530 70,136 SH   OTR 2 0 447 69,689
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 705 2,282 SH   OTR 2 0 0 2,282
VANGUARD INDEX FDS SML CP GRW ETF 922908595 67 313 SH   SOLE 0 0 313
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 10 SH   OTR 2 0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 574 3,376 SH   OTR 2,370 1,006 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,969 98,513 SH   OTR 1 0 0 98,513
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,536 58,534 SH   OTR 2 0 2,027 56,507
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,458 21,387 SH   OTR 1 0 0 21,387
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,638 23,248 SH   OTR 2 0 0 23,248
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,486 46,773 SH   OTR 1 0 0 46,773
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,873 18,869 SH   OTR 2 0 0 18,869
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 107 1,973 SH   SOLE 0 0 1,973
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,458 26,882 SH   OTR 2 0 11,062 15,820
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 71 1,152 SH   SOLE 0 0 1,152
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,270 85,554 SH   OTR 2 0 7,588 77,966
VANGUARD WORLD FD MEGA CAP INDEX 921910873 155 1,297 SH   OTR 0 99 1,198
VANGUARD WORLD FD MEGA GRWTH IND 921910816 322 1,729 SH   OTR 2 0 0 1,729
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,168 11,466 SH   OTR 0 11,316 150
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 301 1,838 SH   OTR 2 0 0 1,838
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 951 4,679 SH   OTR 2 0 0 4,679
VANGUARD WORLD FDS INF TECH ETF 92204A702 350 1,124 SH   OTR 0 1,117 7
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,485 19,254 SH   OTR 2 0 0 19,254
VERIZON COMMUNICATIONS INC COM 92343V104 248 4,245 SH   SOLE 0 0 4,245
VERIZON COMMUNICATIONS INC COM 92343V104 20 337 SH   OTR 0 337 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 60 1,642 SH   SOLE 0 0 1,642
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,905 52,482 SH   OTR 0 40,784 11,698
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 5,780 SH   SOLE 0 0 5,780
WALGREENS BOOTS ALLIANCE INC COM 931427108 86 2,421 SH   OTR 0 0 2,421
WALMART INC COM 931142103 256 1,936 SH   SOLE 0 0 1,936
WALMART INC COM 931142103 154 1,108 SH   OTR 0 301 807
WASTE MGMT INC DEL COM 94106L109 292 2,504 SH   SOLE 0 0 2,504