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
ABBOTT LABS COM 002824100 65 565 SH   OTR 0 467 98
ABBVIE INC COM 00287Y109 73 644 SH   OTR 0 540 104
ACTIVISION BLIZZARD INC COM 00507V109 50 527 SH   OTR 0 441 86
ADOBE INC COM 00724F101 78 134 SH   OTR 0 111 23
ALPHABET INC CAP STK CL A 02079K305 125 51 SH   OTR 0 45 6
ALPHABET INC CAP STK CL A 02079K305 244 100 SH   SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 251 100 SH   SOLE 0 0 100
AMAZON COM INC COM 023135106 86 25 SH   OTR 0 22 3
AMAZON COM INC COM 023135106 199 58 SH   SOLE 0 0 58
AMERICAN EXPRESS CO COM 025816109 43 260 SH   OTR 0 218 42
AMERICAN TOWER CORP NEW COM 03027X100 37 138 SH   OTR 0 115 23
AMYRIS INC COM NEW 03236M200 175 10,664 SH   SOLE 0 0 10,664
AON PLC SHS CL A G0403H108 65 271 SH   OTR 0 227 44
APPLE INC COM 037833100 361 2,643 SH   OTR 0 805 1,838
APPLE INC COM 037833100 1,800 13,146 SH   SOLE 0 0 13,146
AT&T INC COM 00206R102 416 14,439 SH   SOLE 0 0 14,439
AVANTOR INC COM 05352A100 86 2,405 SH   OTR 0 2,018 387
AVERY DENNISON CORP COM 053611109 56 270 SH   OTR 0 230 40
BANK AMER CORP COM 060505104 79 1,918 SH   OTR 0 1,608 310
BANK AMER CORP COM 060505104 531 12,893 SH   SOLE 0 0 12,893
BANK NEW YORK MELLON CORP COM 064058100 73 1,420 SH   OTR 0 1,191 229
BARRICK GOLD CORP COM 067901108 391 18,907 SH   SOLE 0 0 18,907
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 524 1,884 SH   SOLE 0 0 1,884
BEST BUY INC COM 086516101 69 600 SH   OTR 0 499 101
BLACKROCK INC COM 09247X101 520 594 SH   SOLE 0 0 594
BLACKROCK INC COM 22160K105 478 1,207 SH   SOLE 0 0 1,207
BORGWARNER INC COM 099724106 61 1,239 SH   OTR 0 1,041 198
BOSTON SCIENTIFIC CORP COM 101137107 374 8,740 SH   OTR 0 0 8,740
BRISTOL MYERS SQUIBB CO COM 110122108 74 1,101 SH   OTR 0 923 178
CADENCE DESIGN SYSTEM INC COM 127387108 70 513 SH   OTR 0 423 90
CATERPILLAR INC DEL COM 149123101 397 1,825 SH   OTR 0 0 1,825
CDW CORP COM 12514G108 80 459 SH   OTR 0 383 76
CHEVRON CORP NEW COM 166764100 501 4,783 SH   SOLE 0 0 4,783
CITIGROUP INC COM NEW 172967424 457 6,457 SH   SOLE 0 0 6,457
COMCAST CORP NEW CL A 20030N101 72 1,269 SH   OTR 0 1,054 215
COMCAST CORP NEW CL A 20030N101 484 8,495 SH   SOLE 0 0 8,495
CONOCOPHILLIPS COM 20825C104 29 477 SH   OTR 0 399 78
CONOCOPHILLIPS COM 20825C104 122 2,009 SH   SOLE 0 0 2,009
CVS HEALTH CORP COM 126650100 82 979 SH   OTR 0 821 158
CVS HEALTH CORP COM 126650100 490 5,867 SH   SOLE 0 0 5,867
D R HORTON INC COM 23331A109 76 840 SH   OTR 0 701 139
D R HORTON INC COM 23331A109 15 164 SH   SOLE 0 0 164
DECKERS OUTDOOR CORP COM 243537107 73 190 SH   OTR 0 158 32
DEERE & CO COM 244199105 68 194 SH   OTR 0 163 31
DEERE & CO COM 244199105 15 42 SH   SOLE 0 0 42
DISCOVER FINL SVCS COM 254709108 48 400 SH   OTR 0 335 65
DOVER CORP COM 260003108 74 491 SH   OTR 0 412 79
DOW INC COM 260557103 463 7,320 SH   SOLE 0 0 7,320
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 145 1,709 SH   SOLE 0 0 1,709
EVERSOURCE ENERGY COM 30040W108 44 552 SH   OTR 0 459 93
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 102,171 3,811,121 SH   OTR 2, 3 0 68,233 3,742,888
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 49,072 1,767,647 SH   OTR 2, 3 0 35,767 1,731,880
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 33,543 1,182,916 SH   OTR 2, 3 0 6,232 1,176,684
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 4,959 194,901 SH   OTR 2 0 0 194,901
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 35,168 1,373,619 SH   OTR 2, 3 0 34,164 1,339,455
EXXON MOBIL CORP COM 30231G102 599 9,502 SH   SOLE 0 0 9,502
FACEBOOK INC CL A 30303M102 58 167 SH   OTR 0 148 19
FACEBOOK INC CL A 30303M102 120 347 SH   SOLE 0 0 347
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 4,583 81,905 SH   OTR 0 28,194 53,711
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 67 1,204 SH   SOLE 0 0 1,204
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 201 4,137 SH   SOLE 0 0 4,137
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 427 7,032 SH   OTR 0 6,952 80
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,202 62,925 SH   OTR 33,516 18,083 11,326
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6 124 SH   SOLE 0 0 124
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 610 13,111 SH   OTR 0 10,130 2,981
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 30 SH   SOLE 0 0 30
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,423 92,134 SH   OTR 44,110 19,169 28,855
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6 128 SH   SOLE 0 0 128
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 816 6,575 SH   OTR 0 6,501 74
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,584 146,502 SH   OTR 0 119,086 27,416
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 64 2,603 SH   SOLE 0 0 2,603
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 820 15,290 SH   OTR 0 0 15,290
FLEXSHARES TR CR SCD US BD 33939L761 79 1,460 SH   OTR 0 1,363 97
FLEXSHARES TR CR SCD US BD 33939L761 60 1,100 SH   SOLE 0 0 1,100
FORD MTR CO DEL COM 345370860 428 28,866 SH   SOLE 0 0 28,866
FORTUNE BRANDS HOME & SEC IN COM 34964C106 69 698 SH   OTR 0 586 112
FS KKR CAPITAL CORP COM 302635206 313 14,548 SH   SOLE 0 0 14,548
GAMING & LEISURE PPTYS INC COM 36467J108 29 614 SH   OTR 0 516 98
GENERAC HLDGS INC COM 368736104 717 1,728 SH   SOLE 0 0 1,728
GEOPARK LTD USD SHS G38327105 1,028 81,290 SH   SOLE 0 0 81,290
GILEAD SCIENCES INC COM 375558103 491 7,131 SH   SOLE 0 0 7,131
GLOBAL X FDS CLEANTECH ETF 37954Y228 45 2,305 SH   OTR 0 321 1,984
GLOBAL X FDS CLEANTECH ETF 37954Y228 1 81 SH   SOLE 0 0 81
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 661 23,104 SH   OTR 0 17,716 5,388
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 75 SH   SOLE 0 0 75
GLOBAL X FDS CONSCIOUS COS 37954Y731 10 329 SH   OTR 0 0 329
GLOBAL X FDS CONSCIOUS COS 37954Y731 5 144 SH   SOLE 0 0 144
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 51 SH   OTR 0 0 51
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 20 SH   SOLE 0 0 20
GLOBAL X FDS E COMMERCE ETF 37954Y467 63 1,825 SH   OTR 0 1,825 0
GLOBAL X FDS FINTECH ETF 37954Y814 948 19,911 SH   OTR 0 15,332 4,579
GLOBAL X FDS FINTECH ETF 37954Y814 3 61 SH   SOLE 0 0 61
GLOBAL X FDS GLB X SUPERDIV 37950E549 159 11,242 SH   OTR 0 11,242 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 195 9,744 SH   OTR 0 9,744 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 409 11,503 SH   OTR 0 8,829 2,674
GLOBAL X FDS INTERNET OF THNG 37954Y780 1 35 SH   SOLE 0 0 35
GLOBAL X FDS MILL THEMC ETF 37954Y764 748 17,328 SH   OTR 0 13,368 3,960
GLOBAL X FDS MILL THEMC ETF 37954Y764 2 40 SH   SOLE 0 0 40
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 881 24,906 SH   OTR 0 19,152 5,754
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 10 273 SH   SOLE 0 0 273
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 281 12,526 SH   OTR 0 12,526 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 648 18,545 SH   OTR 0 14,308 4,237
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 55 SH   SOLE 0 0 55
GLOBAL X FDS S&P 500 COVERED 37954Y475 257 5,246 SH   OTR 0 5,246 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 135 2,749 SH   SOLE 0 0 2,749
GLOBAL X FDS US PFD ETF 37954Y657 370 14,173 SH   OTR 0 11,581 2,592
GLOBAL X FDS US PFD ETF 37954Y657 1 33 SH   SOLE 0 0 33
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 645 19,980 SH   OTR 0 15,404 4,576
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 136 SH   SOLE 0 0 136
GLOBAL X FDS SOCIAL MED ETF 37950E416 850 11,753 SH   OTR 0 9,027 2,726
GLOBAL X FDS SOCIAL MED ETF 37950E416 2 27 SH   SOLE 0 0 27
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,042 148,023 SH   OTR 0 55,948 92,075
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 76 1,872 SH   SOLE 0 0 1,872
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 9,859 151,595 SH   OTR 0 54,451 97,144
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 132 2,022 SH   SOLE 0 0 2,022
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,732 159,617 SH   OTR 0 497 159,120
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7 81 SH   SOLE 0 0 81
HOME DEPOT INC COM 437076102 65 203 SH   OTR 0 170 33
HORIZON THERAPEUTICS PUB L SHS G46188101 75 807 SH   OTR 0 676 131
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 2,217 87,768 SH   OTR 29,609 0 58,159
INTERNATIONAL BUSINESS MACHS COM 459200101 508 3,466 SH   SOLE 0 0 3,466
INTERPUBLIC GROUP COS INC COM 460690100 72 2,205 SH   OTR 0 1,848 357
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6,910 343,913 SH   OTR 85,273 114,573 144,067
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 37 1,856 SH   SOLE 0 0 1,856
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4,534 43,802 SH   OTR 0 16,719 27,083
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 51 487 SH   SOLE 0 0 487
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 260 10,462 SH   OTR 2 0 0 10,462
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 40 SH   SOLE 0 0 40
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,819 184,113 SH   OTR 0 145,995 38,118
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 46 3,016 SH   SOLE 0 0 3,016
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,413 18,704 SH   OTR 0 0 18,704
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,699 78,727 SH   OTR 26,562 0 52,165
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,184 324,639 SH   OTR 0 109,917 214,722
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 183 3,938 SH   SOLE 0 0 3,938
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,975 257,978 SH   OTR 2, 3 0 4,723 253,255
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 96 5,000 SH   SOLE 0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,534 32,871 SH   OTR 15,663 11,894 5,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16 53 SH   SOLE 0 0 53
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,368 42,242 SH   OTR 22,505 12,140 7,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 82 SH   SOLE 0 0 82
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 49 1,861 SH   OTR 0 275 1,586
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1 24 SH   SOLE 0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 7,967 22,471 SH   OTR 2, 3 0 129 22,342
INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH   SOLE 0 0 50
ISHARES GOLD TR ISHARES NEW 464285204 57 1,657 SH   OTR 0 258 1,399
ISHARES GOLD TR ISHARES NEW 464285204 1 28 SH   SOLE 0 0 28
ISHARES SILVER TR ISHARES 46428Q109 419 17,312 SH   SOLE 0 0 17,312
ISHARES TR 0-5YR HI YL CP 46434V407 446 9,675 SH   SOLE 0 0 9,675
ISHARES TR 10-20 YR TRS ETF 464288653 344 2,340 SH   OTR 0 0 2,340
ISHARES TR 20 YR TR BD ETF 464287432 1,958 13,569 SH   OTR 2 0 2,366 11,203
ISHARES TR 20 YR TR BD ETF 464287432 57 396 SH   SOLE 0 0 396
ISHARES TR 3 7 YR TREAS BD 464288661 3,199 24,506 SH   OTR 1 0 0 24,506
ISHARES TR ASIA 50 ETF 464288430 42 458 SH   OTR 0 68 390
ISHARES TR ASIA 50 ETF 464288430 1 11 SH   SOLE 0 0 11
ISHARES TR BARCLAYS 7 10 YR 464287440 638 5,530 SH   OTR 2 0 4,417 1,113
ISHARES TR BARCLAYS 7 10 YR 464287440 92 799 SH   SOLE 0 0 799
ISHARES TR CORE DIV GRWTH 46434V621 877 17,444 SH   OTR 0 9,405 8,039
ISHARES TR CORE HIGH DV ETF 46429B663 255 2,631 SH   OTR 2 0 0 2,631
ISHARES TR CORE INTL AGGR 46435G672 4,081 74,081 SH   OTR 0 27,416 46,665
ISHARES TR CORE INTL AGGR 46435G672 94 1,711 SH   SOLE 0 0 1,711
ISHARES TR CORE MSCI EAFE 46432F842 12,207 163,068 SH   OTR 22,283 12,022 128,763
ISHARES TR CORE MSCI EAFE 46432F842 6 82 SH   SOLE 0 0 82
ISHARES TR CORE MSCI EMKT 46434G103 6,726 100,396 SH   OTR 10,167 5,486 84,743
ISHARES TR CORE MSCI EMKT 46434G103 3 34 SH   SOLE 0 0 34
ISHARES TR CORE MSCI EURO 46434V738 4,197 73,307 SH   OTR 1 0 0 73,307
ISHARES TR CORE S&P500 ETF 464287200 6,824 15,873 SH   OTR 0 458 15,415
ISHARES TR EAFE GRWTH ETF 464288885 2,849 26,557 SH   OTR 0 0 26,557
ISHARES TR EAFE VALUE ETF 464288877 2,629 50,805 SH   OTR 0 0 50,805
ISHARES TR ESG AWR US AGRGT 46435U549 4 75 SH   OTR 0 0 75
ISHARES TR ESG AWR US AGRGT 46435U549 2 30 SH   SOLE 0 0 30
ISHARES TR EXPANDED TECH 464287515 1,622 4,157 SH   OTR 0 0 4,157
ISHARES TR FALN ANGLS USD 46435G474 64 2,143 SH   OTR 0 2,040 103
ISHARES TR FLTG RATE NT ETF 46429B655 1,218 23,954 SH   OTR 8,081 0 15,873
ISHARES TR IBOXX HI YD ETF 464288513 4,008 45,533 SH   OTR 2, 3 4,721 512 40,300
ISHARES TR IBOXX INV CP ETF 464287242 9,673 71,969 SH   OTR 2, 3, 1 0 1,025 70,944
ISHARES TR IBOXX INV CP ETF 464287242 439 3,271 SH   SOLE 0 0 3,271
ISHARES TR INTRM TR CRP ETF 464288638 1,980 32,715 SH   OTR 11,030 0 21,685
ISHARES TR JPMORGAN USD EMG 464288281 67 604 SH   OTR 0 444 160
ISHARES TR JPMORGAN USD EMG 464288281 32 286 SH   SOLE 0 0 286
ISHARES TR MBS ETF 464288588 1,567 14,463 SH   OTR 0 543 13,920
ISHARES TR MBS ETF 464288588 40 371 SH   SOLE 0 0 371
ISHARES TR MIN VOL USA ETF 46429B697 3,870 52,573 SH   OTR 28,009 15,107 9,457
ISHARES TR MIN VOL USA ETF 46429B697 8 102 SH   SOLE 0 0 102
ISHARES TR MSCI AC ASIA ETF 464288182 4,300 45,497 SH   OTR 1 0 0 45,497
ISHARES TR PFD AND INCM SEC 464288687 494 12,533 SH   OTR 2 0 943 11,590
ISHARES TR PFD AND INCM SEC 464288687 65 1,640 SH   SOLE 0 0 1,640
ISHARES TR RUS MDCP VAL ETF 464287473 715 6,203 SH   OTR 2, 3 0 42 6,161
ISHARES TR RUS MDCP VAL ETF 464287473 107 931 SH   SOLE 0 0 931
ISHARES TR RUSSELL 2000 ETF 464287655 83 362 SH   OTR 2 0 0 362
ISHARES TR RUSSELL 2000 ETF 464287655 0 2 SH   SOLE 0 0 2
ISHARES TR S&P 500 VAL ETF 464287408 754 5,109 SH   OTR 0 0 5,109
ISHARES TR SELECT DIVID ETF 464287168 14,755 126,500 SH   OTR 2, 3 0 2,417 124,083
ISHARES TR SH TR CRPORT ETF 464288646 3,628 66,186 SH   OTR 21,990 0 44,196
ISHARES TR TIPS BD ETF 464287176 641 4,998 SH   OTR 57 3,871 1,070
ISHARES TR U.S. FIN SVC ETF 464287770 6,702 36,174 SH   OTR 1 0 0 36,174
ISHARES TR U.S. MED DVC ETF 464288810 5,380 14,903 SH   OTR 0 0 14,903
ISHARES TR U.S. REAL ES ETF 464287739 4,881 47,853 SH   OTR 2, 3 0 667 47,186
ISHARES TR U.S. TECH ETF 464287721 2,125 21,377 SH   OTR 0 0 21,377
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,432 48,486 SH   OTR 16,357 0 32,129
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 223 3,808 SH   OTR 0 273 3,535
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 228 3,869 SH   SOLE 0 0 3,869
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 396 4,127 SH   OTR 0 293 3,834
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 429 4,461 SH   SOLE 0 0 4,461
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 731 12,074 SH   OTR 0 0 12,074
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q241 3,160 58,050 SH   OTR 0 4,519 53,531
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q241 2,039 37,442 SH   SOLE 0 0 37,442
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 556 15,402 SH   OTR 0 1,008 14,394
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 521 14,430 SH   SOLE 0 0 14,430
JANUS DETROIT STR TR HENDERSON MTG 47103U852 173 3,246 SH   OTR 0 3,196 50
JANUS DETROIT STR TR HENDERSON MTG 47103U852 137 2,577 SH   SOLE 0 0 2,577
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 1,547 29,583 SH   OTR 3,978 1,121 24,484
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 827 15,810 SH   SOLE 0 0 15,810
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 433 7,328 SH   OTR 0 538 6,790
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 522 8,787 SH   SOLE 0 0 8,787
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 12,367 198,012 SH   OTR 0 66,492 131,520
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,690 27,035 SH   SOLE 0 0 27,035
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 526 11,857 SH   OTR 0 831 11,026
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 545 12,234 SH   SOLE 0 0 12,234
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 13,021 148,260 SH   OTR 0 51,471 96,789
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 765 8,709 SH   SOLE 0 0 8,709
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,485 25,679 SH   OTR 0 1,894 23,785
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,774 28,670 SH   SOLE 0 0 28,670
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 666 13,136 SH   OTR 0 827 12,309
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 633 12,507 SH   SOLE 0 0 12,507
JPMORGAN CHASE & CO COM 46625H100 69 445 SH   OTR 0 372 73
JPMORGAN CHASE & CO COM 46625H100 500 3,220 SH   SOLE 0 0 3,220
KEURIG DR PEPPER INC COM 49271V100 57 1,620 SH   OTR 0 1,353 267
KIMBERLY-CLARK CORP COM 494368103 52 388 SH   OTR 0 321 67
KRANESHARES TR QUADRTC INT RT 500767736 8,936 323,549 SH   OTR 150,602 65,629 107,318
KRANESHARES TR QUADRTC INT RT 500767736 14 508 SH   SOLE 0 0 508
LAM RESEARCH CORP COM 512807108 88 135 SH   OTR 0 112 23
MCDONALDS CORP COM 580135101 481 2,079 SH   SOLE 0 0 2,079
MICROCHIP TECHNOLOGY INC. COM 595017104 78 519 SH   OTR 0 434 85
MICROSOFT CORP COM 594918104 831 3,067 SH   OTR 0 380 2,687
MICROSOFT CORP COM 594918104 551 2,033 SH   SOLE 0 0 2,033
MONDELEZ INTL INC CL A 609207105 62 992 SH   OTR 0 832 160
MORGAN STANLEY COM NEW 617446448 84 911 SH   OTR 0 769 142
NEXTERA ENERGY INC COM 65339F101 52 709 SH   OTR 0 593 116
NORFOLK SOUTHERN CORP COM 655844108 57 212 SH   OTR 0 176 36
NORTHROP GRUMMAN CORP COM 666807102 355 980 SH   OTR 0 0 980
NUCOR CORP COM 670346105 66 691 SH   OTR 0 592 99
OSI ETF TR OSHS GBL INTER 67110P704 269 4,713 SH   OTR 0 4,659 54
PARKER-HANNIFIN CORP COM 701094104 69 224 SH   OTR 0 185 39
PAYCHEX INC COM 704326107 511 4,766 SH   SOLE 0 0 4,766
PAYPAL HLDGS INC COM 70450Y103 70 242 SH   OTR 0 203 39
PG&E CORP COM 69331C108 360 35,385 SH   SOLE 0 0 35,385
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,206 32,071 SH   OTR 10,711 0 21,360
PIMCO ETF TR ACTIVE BD ETF 72201R775 27,347 246,453 SH   OTR 0 62,445 184,008
PIMCO ETF TR ACTIVE BD ETF 72201R775 294 2,648 SH   SOLE 0 0 2,648
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 400 3,919 SH   OTR 0 3,919 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 251 2,477 SH   OTR 0 2,344 133
PIMCO ETF TR INV GRD CRP BD 72201R817 58 506 SH   OTR 0 348 158
PIONEER NAT RES CO COM 723787107 58 362 SH   OTR 0 298 64
PIONEER NAT RES CO COM 723787107 157 966 SH   SOLE 0 0 966
PROCTER AND GAMBLE CO COM 742718109 429 3,183 SH   SOLE 0 0 3,183
PROLOGIS INC. COM 74340W103 796 6,670 SH   OTR 0 277 6,393
QORVO INC COM 74736K101 80 412 SH   OTR 0 345 67
QUALCOMM INC COM 747525103 7 50 SH   SOLE 0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 524 6,152 SH   SOLE 0 0 6,152
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 119 3,659 SH   OTR 0 561 3,098
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 109 3,312 SH   SOLE 0 0 3,312
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 279 7,103 SH   OTR 0 1,098 6,005
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 175 4,446 SH   SOLE 0 0 4,446
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 62 1,070 SH   OTR 0 166 904
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 11 SH   SOLE 0 0 11
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 158 3,087 SH   OTR 0 3,087 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 128 2,490 SH   SOLE 0 0 2,490
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 51 SH   SOLE 0 0 51
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 39 SH   SOLE 0 0 39
SCHWAB STRATEGIC TR US TIPS ETF 808524870 173 2,752 SH   OTR 0 2,728 24
SCHWAB STRATEGIC TR US TIPS ETF 808524870 138 2,202 SH   SOLE 0 0 2,202
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,532 80,668 SH   OTR 2, 1 0 0 80,668
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,247 41,742 SH   OTR 1 0 0 41,742
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 150 SH   SOLE 0 0 150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,133 73,550 SH   OTR 2, 3, 1 0 7,927 65,623
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,278 32,566 SH   OTR 2 0 13,966 18,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,823 93,854 SH   OTR 2, 3, 1 0 16,699 77,155
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,664 154,383 SH   OTR 1 0 5,377 149,006
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,276 41,748 SH   OTR 2, 1 0 11,975 29,773
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 265 4,177 SH   OTR 2 0 0 4,177
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 377 4,575 SH   OTR 0 0 4,575
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,375 83,803 SH   OTR 2, 1 0 0 83,803
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 492 11,082 SH   OTR 0 10,956 126
SPDR GOLD TRUST GOLD SHS 78463V107 634 3,848 SH   OTR 0 1,544 2,304
SPDR GOLD TRUST GOLD SHS 78463V107 4 25 SH   SOLE 0 0 25
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,876 44,846 SH   OTR 0 23,479 21,367
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,325 171,893 SH   OTR 0 105,595 66,298
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,220 158,756 SH   OTR 22,189 82,162 54,405
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 80 SH   SOLE 0 0 80
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,286 33,354 SH   OTR 0 20,772 12,582
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,918 25,507 SH   OTR 0 14,789 10,718
SPDR SER TR BLOMBRG BRC EMRG 78464A391 677 25,685 SH   OTR 0 7,927 17,758
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,342 177,983 SH   OTR 0 345 177,638
SPDR SER TR PORTFOLIO CRPORT 78464A144 686 19,389 SH   OTR 0 15,553 3,836
SPDR SER TR PORTFOLIO INTRMD 78464A375 187 5,073 SH   OTR 0 1,127 3,946
SPDR SER TR PORTFOLIO LN COR 78464A367 1,363 42,930 SH   OTR 0 13,488 29,442
SPDR SER TR PORTFOLIO SHORT 78464A474 7,023 224,351 SH   OTR 1 877 602 222,872
SPDR SER TR PORTFOLIO SHORT 78464A474 1 40 SH   SOLE 0 0 40
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 144 1,318 SH   OTR 0 220 1,098
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1,036 33,295 SH   OTR 0 7,363 25,932
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 941 22,814 SH   OTR 0 7,241 15,573
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1 16 SH   SOLE 0 0 16
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 7,139 141,854 SH   OTR 75,490 40,734 25,630
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 14 277 SH   SOLE 0 0 277
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,977 41,835 SH   OTR 0 25,967 15,868
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 213 6,963 SH   OTR 0 997 5,966
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2 61 SH   SOLE 0 0 61
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2,451 55,790 SH   OTR 0 33,661 22,129
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8,304 156,748 SH   OTR 76,058 46,644 34,046
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 26 472 SH   SOLE 0 0 472
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,011 7,461 SH   OTR 0 5,746 1,715
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 17 SH   SOLE 0 0 17
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,134 41,999 SH   OTR 2, 3 0 972 41,027
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 131 1,441 SH   OTR 0 209 1,232
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2 29 SH   SOLE 0 0 29
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 688 14,942 SH   OTR 0 4,617 10,325
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4,165 81,596 SH   OTR 0 28,256 53,340
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 39 771 SH   SOLE 0 0 771
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,602 83,057 SH   OTR 0 14,934 68,123
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 8,529 192,056 SH   OTR 0 115,661 76,395
STARBUCKS CORP COM 855244109 526 4,700 SH   OTR 0 0 4,700
TARGET CORP COM 87612E106 883 3,654 SH   OTR 0 256 3,398
TARGET CORP COM 87612E106 16 68 SH   SOLE 0 0 68
TE CONNECTIVITY LTD REG SHS H84989104 57 422 SH   OTR 0 352 70
TEXAS INSTRS INC COM 882508104 79 409 SH   OTR 0 343 66
TEXAS INSTRS INC COM 882508104 1 4 SH   SOLE 0 0 4
T-MOBILE US INC COM 872590104 72 494 SH   OTR 0 414 80
UNITEDHEALTH GROUP INC COM 91324P102 432 1,078 SH   OTR 0 0 1,078
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,326 20,858 SH   OTR 0 6,185 14,673
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,318 25,413 SH   OTR 0 7,536 17,877
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1,540 70,274 SH   OTR 0 20,839 49,435
VANECK VECTORS ETF TR VANECK VECTORS ETF TR 92189F387 222 8,679 SH   OTR 0 2,574 6,105
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 945 28,706 SH   OTR 230 0 28,476
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,031 61,224 SH   OTR 27,737 11,448 22,039
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 119 SH   SOLE 0 0 119
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,673 77,686 SH   OTR 0 0 77,686
VANGUARD INDEX FDS GROWTH ETF 922908736 81 282 SH   OTR 2 0 0 282
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,931 13,747 SH   OTR 2, 3 0 301 13,446
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,483 14,566 SH   OTR 0 11,942 2,624
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 611 SH   SOLE 0 0 611
VANGUARD INDEX FDS TOTAL STK MKT 922908769 678 3,044 SH   OTR 2,038 1,006 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 20 SH   SOLE 0 0 20
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,806 154,705 SH   OTR 1 0 0 154,705
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 349 SH   SOLE 0 0 349
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,765 33,594 SH   OTR 1 0 267 33,327
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,289 19,013 SH   OTR 0 0 19,013
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,943 146,663 SH   OTR 1 0 0 146,663
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 407 3,803 SH   OTR 0 0 3,803
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 647 12,116 SH   OTR 0 9,026 3,090
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 534 8,705 SH   OTR 0 7,036 1,669
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,251 39,306 SH   OTR 0 0 39,306
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 80 SH   SOLE 0 0 80
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 388 3,704 SH   OTR 0 3,704 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 758 4,973 SH   OTR 0 745 4,228
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19 125 SH   SOLE 0 0 125
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 501 3,483 SH   OTR 0 937 2,546
VANGUARD WORLD FDS INF TECH ETF 92204A702 417 1,046 SH   OTR 0 1,046 0
VERIZON COMMUNICATIONS INC COM 92343V104 416 7,418 SH   SOLE 0 0 7,418
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,825 64,004 SH   OTR 0 51,184 12,820
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 46 1,039 SH   SOLE 0 0 1,039
VISA INC COM CL A 92826C839 77 330 SH   OTR 0 277 53
WALGREENS BOOTS ALLIANCE INC COM 931427108 489 9,303 SH   SOLE 0 0 9,303
WALMART INC COM 931142103 61 435 SH   OTR 0 385 50
WALMART INC COM 931142103 425 3,014 SH   SOLE 0 0 3,014
WASTE MGMT INC DEL COM 94106L109 514 3,670 SH   SOLE 0 0 3,670
WELLS FARGO CO NEW COM 949746101 27 600 SH   SOLE 0 0 600
WILLIAMS COS INC COM 969457100 30 1,138 SH   OTR 0 959 179
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,194 75,898 SH   OTR 40,419 21,799 13,680
WISDOMTREE TR EM EX ST-OWNED 97717X578 6 146 SH   SOLE 0 0 146
WISDOMTREE TR FUTRE STRAT FD 97717W125 67 1,612 SH   SOLE 0 0 1,612
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 82 154 SH   OTR 0 128 26
ZIMMER BIOMET HOLDINGS INC COM 98956P102 68 420 SH   OTR 0 352 68