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 22 189 SH   OTR 0 0 189
ABBVIE INC COM 00287Y109 28 257 SH   OTR 0 0 257
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,086 183,062 SH   OTR 0 0 183,062
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,895 3,292 SH   OTR 0 0 3,292
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 13 SH   SOLE 0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 619 6,004 SH   OTR 0 0 6,004
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411 2,777 SH   OTR 0 0 2,777
ALPHABET INC CAP STK CL A 02079K305 1,867 698 SH   OTR 0 0 698
ALPHABET INC CAP STK CL A 02079K305 267 100 SH   SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 267 100 SH   SOLE 0 0 100
AMAZON COM INC COM 023135106 1,851 563 SH   OTR 0 0 563
AMAZON COM INC COM 023135106 187 57 SH   SOLE 0 0 57
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 8,216 100,254 SH   OTR 0 0 100,254
AMERICAN EXPRESS CO COM 025816109 23 134 SH   OTR 0 0 134
AMERICAN TOWER CORP NEW COM 03027X100 60 227 SH   OTR 0 0 227
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 224 6,519 SH   OTR 0 0 6,519
AMYRIS INC COM NEW 03236M200 155 11,328 SH   SOLE 0 0 11,328
ANSYS INC COM 03662Q105 478 1,407 SH   OTR 0 0 1,407
APPLE INC COM 037833100 2,343 16,559 SH   OTR 0 0 16,559
APPLE INC COM 037833100 1,358 9,595 SH   SOLE 0 0 9,595
AT&T INC COM 00206R102 3 97 SH   OTR 0 0 97
AT&T INC COM 00206R102 385 14,271 SH   SOLE 0 0 14,271
AUTOMATIC DATA PROCESSING IN COM 053015103 810 4,056 SH   OTR 0 0 4,056
AVANTOR INC COM 05352A100 29 715 SH   OTR 0 0 715
AVERY DENNISON CORP COM 053611109 17 84 SH   OTR 0 0 84
AVERY DENNISON CORP COM 053611109 8 39 SH   SOLE 0 0 39
BANK NEW YORK MELLON CORP COM 064058100 24 457 SH   OTR 0 0 457
BARRICK GOLD CORP COM 067901108 339 18,785 SH   SOLE 0 0 18,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 506 1,854 SH   SOLE 0 0 1,854
BEST BUY INC COM 086516101 17 159 SH   OTR 0 0 159
BIOGEN INC COM 09062X103 470 1,656 SH   OTR 0 0 1,656
BK OF AMERICA CORP COM 060505104 27 634 SH   OTR 0 0 634
BK OF AMERICA CORP COM 060505104 537 12,671 SH   SOLE 0 0 12,671
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 156 13,529 SH   OTR 0 0 13,529
BLACKROCK INC COM 09247X101 489 583 SH   SOLE 0 0 583
BOSTON SCIENTIFIC CORP COM 101137107 374 8,637 SH   OTR 0 0 8,637
BROADCOM INC COM 11135F101 505 1,044 SH   OTR 0 0 1,044
CABOT OIL & GAS CORP COM 127097103 288 13,243 SH   OTR 0 0 13,243
CADENCE DESIGN SYSTEM INC COM 127387108 63 414 SH   OTR 0 0 414
CATERPILLAR INC COM 149123101 343 1,785 SH   OTR 0 0 1,785
CDW CORP COM 12514G108 26 147 SH   OTR 0 0 147
CF INDS HLDGS INC COM 125269100 260 4,648 SH   OTR 0 0 4,648
CHEVRON CORP NEW COM 166764100 2 16 SH   OTR 0 0 16
CHEVRON CORP NEW COM 166764100 478 4,713 SH   SOLE 0 0 4,713
CHIPOTLE MEXICAN GRILL INC COM 169656105 106 58 SH   OTR 0 0 58
CITIGROUP INC COM NEW 172967424 447 6,366 SH   SOLE 0 0 6,366
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 343 SH   OTR 0 0 343
COMCAST CORP NEW CL A 20030N101 1,396 24,941 SH   OTR 0 0 24,941
COMCAST CORP NEW CL A 20030N101 467 8,356 SH   SOLE 0 0 8,356
CONOCOPHILLIPS COM 20825C104 68 994 SH   OTR 0 0 994
CONOCOPHILLIPS COM 20825C104 136 2,009 SH   SOLE 0 0 2,009
COSTCO WHSL CORP NEW COM 22160K105 990 2,201 SH   OTR 0 0 2,201
COSTCO WHSL CORP NEW COM 22160K105 535 1,190 SH   SOLE 0 0 1,190
COUPA SOFTWARE INC COM 22266L106 142 650 SH   OTR 0 0 650
CVS HEALTH CORP COM 126650100 27 317 SH   OTR 0 0 317
CVS HEALTH CORP COM 126650100 490 5,779 SH   SOLE 0 0 5,779
D R HORTON INC COM 23331A109 23 272 SH   OTR 0 0 272
DANAHER CORPORATION COM 235851102 93 307 SH   OTR 0 0 307
DECKERS OUTDOOR CORP COM 243537107 24 66 SH   OTR 0 0 66
DEERE & CO COM 244199105 22 65 SH   OTR 0 0 65
DISCOVER FINL SVCS COM 254709108 23 183 SH   OTR 0 0 183
DISNEY WALT CO COM 254687106 21 126 SH   OTR 0 0 126
DISNEY WALT CO COM 254687106 4 25 SH   SOLE 0 0 25
DOVER CORP COM 260003108 26 164 SH   OTR 0 0 164
DOVER CORP COM 260003108 8 51 SH   SOLE 0 0 51
DOW INC COM 260557103 415 7,220 SH   SOLE 0 0 7,220
EOG RES INC COM 26875P101 266 3,310 SH   OTR 0 0 3,310
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 130 1,567 SH   SOLE 0 0 1,567
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 196 7,146 SH   OTR 0 0 7,146
ETSY INC COM 29786A106 348 1,671 SH   OTR 0 0 1,671
EVERSOURCE ENERGY COM 30040W108 14 176 SH   OTR 0 0 176
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 20,956 856,797 SH   OTR 2,3 0 39,319 817,478
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 20,798 841,554 SH   OTR 2,3 0 19,617 821,937
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 27,193 1,104,584 SH   OTR 2,3 0 21,570 1,083,014
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 98,415 3,690,121 SH   OTR 2,3 0 22,919 3,667,202
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 36,495 1,310,435 SH   OTR 2,3 0 28,182 1,282,253
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 30,236 1,075,641 SH   OTR 2,3 0 44,855 1,030,786
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 7,282 286,726 SH   OTR 2 0 17,721 269,005
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 29,896 1,172,876 SH   OTR 2,3 0 41,713 1,131,163
EXXON MOBIL CORP COM 30231G102 3 45 SH   OTR 0 0 45
EXXON MOBIL CORP COM 30231G102 549 9,336 SH   SOLE 0 0 9,336
FACEBOOK INC CL A 30303M102 134 395 SH   OTR 0 0 395
FACEBOOK INC CL A 30303M102 102 300 SH   SOLE 0 0 300
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,180 127,806 SH   OTR 0 0 127,806
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3,603 64,457 SH   OTR 0 2,898 61,559
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 44 785 SH   SOLE 0 0 785
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,709 35,960 SH   OTR 0 0 35,960
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 924 17,391 SH   OTR 0 0 17,391
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 245 11,877 SH   OTR 0 0 11,877
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 134 2,774 SH   SOLE 0 0 2,774
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 30 1,221 SH   OTR 0 0 1,221
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 567 9,594 SH   OTR 0 6,952 2,642
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 162 3,329 SH   OTR 0 434 2,895
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 24 SH   SOLE 0 0 24
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 808 6,575 SH   OTR 0 6,501 74
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 838 6,790 SH   OTR 0 0 6,790
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 137 1,835 SH   OTR 0 0 1,835
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12,888 267,469 SH   OTR 0 0 267,469
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,200 102,801 SH   OTR 34,285 16,784 51,732
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15 279 SH   SOLE 0 0 279
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 329 13,893 SH   OTR 0 449 13,444
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7 279 SH   SOLE 0 0 279
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 214 4,493 SH   OTR 0 0 4,493
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,299 89,843 SH   OTR 4 44,898 17,832 27,113
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15 296 SH   SOLE 0 0 296
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,716 181,474 SH   OTR 0 0 181,474
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 854 32,957 SH   OTR 0 0 32,957
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,768 66,530 SH   OTR 0 0 66,530
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 364 4,268 SH   OTR 0 0 4,268
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7,540 67,874 SH   OTR 0 0 67,874
FLEXSHARES TR CR SCD US BD 33939L761 123 2,303 SH   OTR 0 1,993 310
FLEXSHARES TR CR SCD US BD 33939L761 88 1,627 SH   SOLE 0 0 1,627
FORD MTR CO DEL COM 345370860 404 28,530 SH   SOLE 0 0 28,530
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 233 SH   OTR 0 0 233
FS KKR CAP CORP COM 302635206 321 14,548 SH   SOLE 0 0 14,548
GAMING & LEISURE PPTYS INC COM 36467J108 9 202 SH   OTR 0 0 202
GENERAC HLDGS INC COM 368736104 691 1,691 SH   SOLE 0 0 1,691
GENERAL ELECTRIC CO COM NEW 369604301 413 4,009 SH   OTR 0 0 4,009
GENERAL MTRS CO COM 37045V100 21 398 SH   OTR 0 0 398
GEOPARK LTD USD SHS G38327105 1,037 81,290 SH   SOLE 0 0 81,290
GILEAD SCIENCES INC COM 375558103 491 7,022 SH   SOLE 0 0 7,022
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 193 7,083 SH   OTR 0 892 6,191
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 71 SH   SOLE 0 0 71
GLOBAL X FDS CLEANTECH ETF 37954Y228 111 5,887 SH   OTR 0 666 5,221
GLOBAL X FDS CLEANTECH ETF 37954Y228 3 115 SH   SOLE 0 0 115
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 237 8,119 SH   OTR 0 1,080 7,039
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 91 SH   SOLE 0 0 91
GLOBAL X FDS CONSCIOUS COS 37954Y731 15 466 SH   OTR 0 128 338
GLOBAL X FDS CONSCIOUS COS 37954Y731 4 139 SH   SOLE 0 0 139
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9 323 SH   OTR 0 8 315
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 17 SH   SOLE 0 0 17
GLOBAL X FDS E COMMERCE ETF 37954Y467 70 2,334 SH   OTR 0 2,161 173
GLOBAL X FDS FINTECH ETF 37954Y814 286 5,933 SH   OTR 0 737 5,196
GLOBAL X FDS FINTECH ETF 37954Y814 3 72 SH   SOLE 0 0 72
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 326 14,664 SH   OTR 0 1,875 12,789
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 3 119 SH   SOLE 0 0 119
GLOBAL X FDS GLB X SUPERDIV 37950E549 136 10,264 SH   OTR 0 10,264 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 134 6,918 SH   OTR 0 6,918 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 216 6,001 SH   OTR 0 788 5,213
GLOBAL X FDS INTERNET OF THNG 37954Y780 3 58 SH   SOLE 0 0 58
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 7,577 176,363 SH   OTR 0 654 175,709
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2 42 SH   SOLE 0 0 42
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 296 13,421 SH   OTR 0 13,421 0
GLOBAL X FDS RATE PREFERRED 37954Y376 220 7,837 SH   OTR 0 4,112 3,725
GLOBAL X FDS RATE PREFERRED 37954Y376 1 27 SH   SOLE 0 0 27
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 95 2,587 SH   OTR 0 333 2,254
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 26 SH   SOLE 0 0 26
GLOBAL X FDS S&P 500 COVERED 37954Y475 265 5,458 SH   OTR 0 5,458 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 202 4,160 SH   SOLE 0 0 4,160
GLOBAL X FDS SOCIAL MED ETF 37950E416 264 4,368 SH   OTR 0 580 3,788
GLOBAL X FDS SOCIAL MED ETF 37950E416 2 33 SH   SOLE 0 0 33
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 11 659 SH   OTR 0 0 659
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,995 78,473 SH   OTR 0 3,310 75,163
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 87 SH   SOLE 0 0 87
GLOBAL X FDS US PFD ETF 37954Y657 433 16,836 SH   OTR 2 0 8,332 8,504
GLOBAL X FDS US PFD ETF 37954Y657 1 30 SH   SOLE 0 0 30
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 251 9,102 SH   OTR 0 1,134 7,968
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 161 SH   SOLE 0 0 161
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,285 115,489 SH   OTR 0 8,348 107,141
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 74 1,999 SH   SOLE 0 0 1,999
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,550 40,433 SH   OTR 0 3,741 36,692
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4 57 SH   SOLE 0 0 57
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,261 154,150 SH   OTR 0 605 153,545
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 74 SH   SOLE 0 0 74
HOME DEPOT INC COM 437076102 24 74 SH   OTR 0 0 74
HONEYWELL INTL INC COM 438516106 639 3,016 SH   OTR 0 0 3,016
HORIZON THERAPEUTICS PUB L SHS G46188101 28 259 SH   OTR 0 0 259
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 2,041 81,227 SH   OTR 4 29,250 0 51,977
INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH   OTR 0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101 475 3,416 SH   SOLE 0 0 3,416
INTERPUBLIC GROUP COS INC COM 460690100 26 733 SH   OTR 0 0 733
INTUIT COM 461202103 145 269 SH   OTR 0 0 269
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,276 12,372 SH   OTR 0 1,086 11,286
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4 34 SH   SOLE 0 0 34
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,246 57,155 SH   OTR 0 0 57,155
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,625 124,809 SH   OTR 361 11,833 112,615
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 28 1,319 SH   SOLE 0 0 1,319
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 988 11,250 SH   OTR 0 0 11,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 849 56,563 SH   OTR 0 1,358 55,205
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11 764 SH   SOLE 0 0 764
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,902 39,713 SH   OTR 0 0 39,713
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3,016 34,565 SH   OTR 0 0 34,565
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 721 11,849 SH   OTR 0 0 11,849
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,569 72,895 SH   OTR 4 26,257 0 46,638
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10,849 234,335 SH   OTR 0 14,271 220,064
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 160 3,484 SH   SOLE 0 0 3,484
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4,490 113,290 SH   OTR 0 6,440 106,850
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 112 2,825 SH   SOLE 0 0 2,825
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16,200 179,675 SH   OTR 0 0 179,675
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 217 6,041 SH   OTR 0 0 6,041
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 54 3,704 SH   OTR 0 0 3,704
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,266 5,307 SH   OTR 0 0 5,307
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 49 551 SH   OTR 0 0 551
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 750 2,272 SH   OTR 0 0 2,272
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 15,314 182,011 SH   OTR 0 0 182,011
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,904 30,895 SH   OTR 15,079 10,802 5,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36 124 SH   SOLE 0 0 124
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,126 40,885 SH   OTR 22,464 10,999 7,422
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 186 SH   SOLE 0 0 186
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 349 1,804 SH   OTR 0 0 1,804
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 755 15,540 SH   OTR 0 0 15,540
INVESCO QQQ TR UNIT SER 1 46090E103 10,657 29,769 SH   OTR 2 0 0 29,769
INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH   SOLE 0 0 22
ISHARES GOLD TR ISHARES NEW 464285204 96 2,878 SH   OTR 0 395 2,483
ISHARES GOLD TR ISHARES NEW 464285204 1 28 SH   SOLE 0 0 28
ISHARES INC CORE MSCI EMKT 46434G103 4,946 80,093 SH   OTR 43 0 80,050
ISHARES INC JP MRG EM CRP BD 464286251 797 15,333 SH   OTR 0 0 15,333
ISHARES SILVER TR ISHARES 46428Q109 352 17,148 SH   SOLE 0 0 17,148
ISHARES TR 0-5YR HI YL CP 46434V407 121 2,654 SH   OTR 0 0 2,654
ISHARES TR 0-5YR HI YL CP 46434V407 436 9,548 SH   SOLE 0 0 9,548
ISHARES TR 1 3 YR TREAS BD 464287457 132 1,524 SH   OTR 0 0 1,524
ISHARES TR 10-20 YR TRS ETF 464288653 2,783 18,921 SH   OTR 0 0 18,921
ISHARES TR 20 YR TR BD ETF 464287432 1,477 10,250 SH   OTR 2 0 657 9,593
ISHARES TR 20 YR TR BD ETF 464287432 72 497 SH   SOLE 0 0 497
ISHARES TR 3 7 YR TREAS BD 464288661 3,313 25,449 SH   OTR 1 0 0 25,449
ISHARES TR A RATE CP BD ETF 46429B291 2,687 47,682 SH   OTR 0 0 47,682
ISHARES TR AGGRES ALLOC ETF 464289859 1,493 21,391 SH   OTR 0 0 21,391
ISHARES TR BARCLAYS 7 10 YR 464287440 270 2,357 SH   OTR 0 1,123 1,234
ISHARES TR BARCLAYS 7 10 YR 464287440 97 845 SH   SOLE 0 0 845
ISHARES TR COHEN STEER REIT 464287564 1,908 29,135 SH   OTR 0 1,313 27,822
ISHARES TR COHEN STEER REIT 464287564 43 654 SH   SOLE 0 0 654
ISHARES TR CONV BD ETF 46435G102 2,468 24,743 SH   OTR 0 0 24,743
ISHARES TR CORE DIV GRWTH 46434V621 12,729 253,383 SH   OTR 0 8,545 244,838
ISHARES TR CORE HIGH DV ETF 46429B663 3,049 32,369 SH   OTR 17,755 8,729 5,885
ISHARES TR CORE HIGH DV ETF 46429B663 13 145 SH   SOLE 0 0 145
ISHARES TR CORE INTL AGGR 46435G672 3,349 60,876 SH   OTR 0 3,522 57,354
ISHARES TR CORE INTL AGGR 46435G672 68 1,259 SH   SOLE 0 0 1,259
ISHARES TR CORE MSCI EAFE 46432F842 11,844 159,571 SH   OTR 22,626 11,077 125,868
ISHARES TR CORE MSCI EAFE 46432F842 13 185 SH   SOLE 0 0 185
ISHARES TR CORE MSCI EURO 46434V738 4,228 75,417 SH   OTR 1 0 0 75,417
ISHARES TR CORE S&P SCP ETF 464287804 185 1,707 SH   OTR 0 0 1,707
ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH   SOLE 0 0 1
ISHARES TR CORE S&P TTL STK 464287150 295 2,996 SH   OTR 0 0 2,996
ISHARES TR CORE S&P US GWT 464287671 10,596 103,475 SH   OTR 0 0 103,475
ISHARES TR CORE S&P500 ETF 464287200 7,127 16,540 SH   OTR 0 458 16,082
ISHARES TR EAFE GRWTH ETF 464288885 2,783 26,138 SH   OTR 0 0 26,138
ISHARES TR EAFE VALUE ETF 464288877 2,539 49,916 SH   OTR 0 0 49,916
ISHARES TR ESG AWR MSCI USA 46435G425 10 99 SH   OTR 0 27 72
ISHARES TR ESG AWR MSCI USA 46435G425 3 30 SH   SOLE 0 0 30
ISHARES TR ESG AWR US AGRGT 46435U549 8 150 SH   OTR 0 74 76
ISHARES TR ESG AWR US AGRGT 46435U549 2 31 SH   SOLE 0 0 31
ISHARES TR EXPANDED TECH 464287515 1,637 4,102 SH   OTR 0 0 4,102
ISHARES TR FALN ANGLS USD 46435G474 21 708 SH   OTR 0 605 103
ISHARES TR FLTG RATE NT ETF 46429B655 1,127 22,176 SH   OTR 4 7,986 0 14,190
ISHARES TR GL CLEAN ENE ETF 464288224 1,466 67,699 SH   OTR 0 0 67,699
ISHARES TR GRWT ALLOCAT ETF 464289867 2,095 37,756 SH   OTR 0 0 37,756
ISHARES TR IBOXX HI YD ETF 464288513 1,162 13,287 SH   OTR 2,4 4,664 0 8,623
ISHARES TR IBOXX INV CP ETF 464287242 6,625 49,808 SH   OTR 2 0 0 49,808
ISHARES TR IBOXX INV CP ETF 464287242 430 3,230 SH   SOLE 0 0 3,230
ISHARES TR INTRM GOV CR ETF 464288612 16 141 SH   OTR 0 0 141
ISHARES TR ISHS 1-5YR INVS 464288646 6,671 122,084 SH   OTR 4 21,727 0 100,357
ISHARES TR ISHS 5-10YR INVT 464288638 1,817 30,269 SH   OTR 4 10,895 0 19,374
ISHARES TR JPMORGAN USD EMG 464288281 1,595 14,508 SH   OTR 0 545 13,963
ISHARES TR JPMORGAN USD EMG 464288281 41 374 SH   SOLE 0 0 374
ISHARES TR MBS ETF 464288588 1,652 15,272 SH   OTR 0 288 14,984
ISHARES TR MBS ETF 464288588 42 385 SH   SOLE 0 0 385
ISHARES TR MORNINGSTAR GRWT 464287119 15,890 242,413 SH   OTR 0 0 242,413
ISHARES TR MSCI AC ASIA ETF 464288182 2,865 33,745 SH   OTR 1 0 0 33,745
ISHARES TR MSCI EAFE ETF 464287465 986 12,641 SH   OTR 0 0 12,641
ISHARES TR MSCI EMG MKT ETF 464287234 620 12,306 SH   OTR 0 0 12,306
ISHARES TR MSCI USA MIN VOL 46429B697 7,157 97,382 SH   OTR 27,306 13,360 56,716
ISHARES TR MSCI USA MIN VOL 46429B697 17 222 SH   SOLE 0 0 222
ISHARES TR MSCI USA MMENTM 46432F396 686 3,907 SH   OTR 0 0 3,907
ISHARES TR MSCI USA QLT FCT 46432F339 7,679 58,291 SH   OTR 0 0 58,291
ISHARES TR PFD AND INCM SEC 464288687 1 32 SH   OTR 2 0 0 32
ISHARES TR PFD AND INCM SEC 464288687 64 1,640 SH   SOLE 0 0 1,640
ISHARES TR RUS 1000 GRW ETF 464287614 17,232 62,882 SH   OTR 0 0 62,882
ISHARES TR RUS 1000 VAL ETF 464287598 44 283 SH   OTR 0 0 283
ISHARES TR RUS 2000 GRW ETF 464287648 102 346 SH   OTR 0 0 346
ISHARES TR RUS MDCP VAL ETF 464287473 83 737 SH   OTR 2 0 0 737
ISHARES TR RUS MDCP VAL ETF 464287473 103 906 SH   SOLE 0 0 906
ISHARES TR RUS TP200 GR ETF 464289438 11,773 77,108 SH   OTR 0 0 77,108
ISHARES TR S&P 500 VAL ETF 464287408 734 5,057 SH   OTR 0 0 5,057
ISHARES TR SELECT DIVID ETF 464287168 144 1,260 SH   OTR 2 0 0 1,260
ISHARES TR TIPS BD ETF 464287176 224 1,756 SH   OTR 0 85 1,671
ISHARES TR U.S. FIN SVC ETF 464287770 6,821 36,246 SH   OTR 1 0 0 36,246
ISHARES TR U.S. MED DVC ETF 464288810 929 14,795 SH   OTR 0 0 14,795
ISHARES TR U.S. REAL ES ETF 464287739 369 3,605 SH   OTR 2 0 0 3,605
ISHARES TR U.S. TECH ETF 464287721 9,135 90,212 SH   OTR 0 0 90,212
ISHARES TR US TREAS BD ETF 46429B267 1,575 59,378 SH   OTR 0 0 59,378
ISHARES TR YLD OPTIM BD 46434V787 828 32,945 SH   OTR 0 0 32,945
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,250 44,885 SH   OTR 4 16,165 0 28,720
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 315 5,532 SH   OTR 0 84 5,448
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 324 5,662 SH   SOLE 0 0 5,662
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 275 2,861 SH   OTR 0 45 2,816
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 298 3,100 SH   SOLE 0 0 3,100
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 507 8,824 SH   OTR 0 143 8,681
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 606 10,533 SH   SOLE 0 0 10,533
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 9,712 161,023 SH   OTR 0 9,594 151,429
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,682 27,894 SH   SOLE 0 0 27,894
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 290 6,652 SH   OTR 0 107 6,545
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 306 7,050 SH   SOLE 0 0 7,050
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 9,632 110,200 SH   OTR 0 6,792 103,408
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 736 8,407 SH   SOLE 0 0 8,407
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,751 46,134 SH   OTR 0 0 46,134
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,258 24,142 SH   OTR 4 3,930 187 20,025
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 596 11,427 SH   SOLE 0 0 11,427
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2,831 29,452 SH   OTR 0 487 28,965
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 3,220 33,488 SH   SOLE 0 0 33,488
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 559 11,041 SH   OTR 0 161 10,880
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 528 10,437 SH   SOLE 0 0 10,437
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 3,219 59,290 SH   OTR 0 2,261 57,029
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2,005 36,937 SH   SOLE 0 0 36,937
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 316 8,911 SH   OTR 0 137 8,774
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 300 8,465 SH   SOLE 0 0 8,465
JANUS DETROIT STR TR HENDERSON MTG 47103U852 332 6,238 SH   OTR 0 5,985 253
JANUS DETROIT STR TR HENDERSON MTG 47103U852 260 4,883 SH   SOLE 0 0 4,883
JOHNSON & JOHNSON COM 478160104 898 5,559 SH   OTR 0 0 5,559
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 211 11,607 SH   OTR 2 0 0 11,607
JPMORGAN CHASE & CO COM 46625H100 27 162 SH   OTR 0 0 162
JPMORGAN CHASE & CO COM 46625H100 518 3,170 SH   SOLE 0 0 3,170
KEURIG DR PEPPER INC COM 49271V100 19 579 SH   OTR 0 0 579
KIMBERLY-CLARK CORP COM 494368103 17 126 SH   OTR 0 0 126
KRANESHARES TR QUADRTC INT RT 500767736 9,041 324,302 SH   OTR 4 155,351 62,495 106,456
KRANESHARES TR QUADRTC INT RT 500767736 30 1,086 SH   SOLE 0 0 1,086
LAM RESEARCH CORP COM 512807108 314 552 SH   OTR 0 0 552
LENNAR CORP CL A 526057104 551 5,879 SH   OTR 0 0 5,879
MASTERCARD INCORPORATED CL A 57636Q104 133 383 SH   OTR 0 0 383
MCDONALDS CORP COM 580135101 1 5 SH   OTR 0 0 5
MCDONALDS CORP COM 580135101 494 2,046 SH   SOLE 0 0 2,046
MICROCHIP TECHNOLOGY INC. COM 595017104 52 340 SH   OTR 0 0 340
MICRON TECHNOLOGY INC COM 595112103 561 7,899 SH   OTR 0 0 7,899
MICROSOFT CORP COM 594918104 2,916 10,345 SH   OTR 0 0 10,345
MICROSOFT CORP COM 594918104 563 1,995 SH   SOLE 0 0 1,995
MONDELEZ INTL INC CL A 609207105 19 323 SH   OTR 0 0 323
MORGAN STANLEY COM NEW 617446448 26 276 SH   OTR 0 0 276
MSCI INC COM 55354G100 68 112 SH   OTR 0 0 112
NETFLIX INC COM 64110L106 1,307 2,141 SH   OTR 0 0 2,141
NEXTERA ENERGY INC COM 65339F101 18 230 SH   OTR 0 0 230
NORFOLK SOUTHN CORP COM 655844108 16 67 SH   OTR 0 0 67
NORTHROP GRUMMAN CORP COM 666807102 350 972 SH   OTR 0 0 972
NUCOR CORP COM 670346105 16 163 SH   OTR 0 0 163
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 203 3,106 SH   OTR 0 0 3,106
NVIDIA CORPORATION COM 67066G104 2,128 10,274 SH   OTR 0 0 10,274
NVIDIA CORPORATION COM 67066G104 17 80 SH   SOLE 0 0 80
OREILLY AUTOMOTIVE INC COM 67103H107 109 179 SH   OTR 0 0 179
OSI ETF TR OSHS GBL INTER 67110P704 250 4,713 SH   OTR 0 4,659 54
PARKER-HANNIFIN CORP COM 701094104 21 73 SH   OTR 0 0 73
PAYCHEX INC COM 704326107 527 4,690 SH   SOLE 0 0 4,690
PAYPAL HLDGS INC COM 70450Y103 1,596 6,140 SH   OTR 0 0 6,140
PERRIGO CO PLC SHS G97822103 216 4,575 SH   OTR 0 0 4,575
PG&E CORP COM 69331C108 338 35,157 SH   SOLE 0 0 35,157
PIMCO CORPORATE & INCM STRG COM 72200U100 183 10,128 SH   OTR 0 0 10,128
PIMCO CORPORATE & INCM STRG COM 72200U100 5 300 SH   SOLE 0 0 300
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,954 29,763 SH   OTR 4 10,651 0 19,112
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 177 SH   OTR 0 175 2
PIMCO ETF TR ACTIVE BD ETF 72201R775 24,301 219,834 SH   OTR 0 8,525 211,309
PIMCO ETF TR ACTIVE BD ETF 72201R775 318 2,874 SH   SOLE 0 0 2,874
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 97 947 SH   OTR 0 947 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 73 720 SH   OTR 0 568 152
PIMCO ETF TR INV GRD CRP BD 72201R817 14 126 SH   OTR 0 0 126
PIONEER NAT RES CO COM 723787107 17 107 SH   OTR 0 0 107
PIONEER NAT RES CO COM 723787107 161 966 SH   SOLE 0 0 966
PROCTER AND GAMBLE CO COM 742718109 3 21 SH   OTR 0 0 21
PROCTER AND GAMBLE CO COM 742718109 439 3,139 SH   SOLE 0 0 3,139
PROLOGIS INC. COM 74340W103 804 6,411 SH   OTR 0 0 6,411
PROSHARES TR S&P 500 DV ARIST 74348A467 11,838 133,724 SH   OTR 0 0 133,724
QORVO INC COM 74736K101 24 142 SH   OTR 0 0 142
QUALCOMM INC COM 747525103 955 7,412 SH   OTR 0 0 7,412
QUALCOMM INC COM 747525103 6 50 SH   SOLE 0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 519 6,046 SH   SOLE 0 0 6,046
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,662 25,835 SH   OTR 0 0 25,835
S&P GLOBAL INC COM 78409V104 492 1,159 SH   OTR 0 0 1,159
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 209 6,822 SH   OTR 0 748 6,074
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101 3,316 SH   SOLE 0 0 3,316
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 609 15,720 SH   OTR 0 1,714 14,006
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 173 4,480 SH   SOLE 0 0 4,480
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 92 1,619 SH   OTR 0 217 1,402
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 9 SH   SOLE 0 0 9
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 170 3,316 SH   OTR 0 2,961 355
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 124 2,416 SH   SOLE 0 0 2,416
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,953 524,678 SH   OTR 0 0 524,678
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,728 52,187 SH   OTR 0 0 52,187
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 158 1,061 SH   SOLE 0 0 1,061
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 39 SH   SOLE 0 0 39
SCHWAB STRATEGIC TR US TIPS ETF 808524870 283 4,511 SH   OTR 0 3,609 902
SCHWAB STRATEGIC TR US TIPS ETF 808524870 184 2,944 SH   SOLE 0 0 2,944
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,440 80,415 SH   OTR 1 0 0 80,415
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,410 27,069 SH   OTR 1 0 0 27,069
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 150 SH   SOLE 0 0 150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,544 174,383 SH   OTR 1 0 5,465 168,918
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 511 11,495 SH   OTR 0 10,956 539
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,952 49,883 SH   OTR 2,1 0 7,548 42,335
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,397 20,298 SH   OTR 0 13,966 6,332
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,449 74,205 SH   OTR 2,1 0 16,151 58,054
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,684 37,654 SH   OTR 1 0 11,975 25,679
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 391 4,944 SH   OTR 0 0 4,944
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,076 100,971 SH   OTR 1 0 0 100,971
SPDR GOLD TR GOLD SHS 78463V107 9 56 SH   OTR 0 0 56
SPDR GOLD TR GOLD SHS 78463V107 4 25 SH   SOLE 0 0 25
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 547 13,407 SH   OTR 0 3,739 9,668
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,844 106,154 SH   OTR 0 30,598 75,556
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,551 59,945 SH   OTR 94 18,057 41,794
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 774 20,070 SH   OTR 0 6,519 13,551
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,176 14,389 SH   OTR 0 3,789 10,600
SPDR SER TR BLMBRG BRC CNVRT 78464A359 24,221 283,778 SH   OTR 0 0 283,778
SPDR SER TR BLOMBRG BRC EMRG 78464A391 525 20,791 SH   OTR 0 1,267 19,524
SPDR SER TR ICE PFD SEC ETF 78464A292 481 11,070 SH   OTR 0 0 11,070
SPDR SER TR NYSE TECH ETF 78464A102 1,373 8,781 SH   OTR 0 0 8,781
SPDR SER TR PORTFLI TIPS ETF 78464A656 844 27,128 SH   OTR 0 1,027 26,101
SPDR SER TR PORTFOLI S&P1500 78464A805 8,158 153,988 SH   OTR 74,745 41,759 37,484
SPDR SER TR PORTFOLI S&P1500 78464A805 44 829 SH   SOLE 0 0 829
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,565 186,430 SH   OTR 0 0 186,430
SPDR SER TR PORTFOLIO CRPORT 78464A144 133 3,799 SH   OTR 0 387 3,412
SPDR SER TR PORTFOLIO LN COR 78464A367 1,108 35,284 SH   OTR 0 2,637 32,647
SPDR SER TR PORTFOLIO LN TSR 78464A664 741 18,004 SH   OTR 0 1,447 16,557
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 13 SH   SOLE 0 0 13
SPDR SER TR PORTFOLIO S&P400 78464A847 1,158 25,124 SH   OTR 0 7,973 17,151
SPDR SER TR PORTFOLIO S&P500 78464A854 6,739 133,524 SH   OTR 73,494 35,647 24,383
SPDR SER TR PORTFOLIO S&P500 78464A854 29 601 SH   SOLE 0 0 601
SPDR SER TR PORTFOLIO S&P600 78468R853 2,017 47,399 SH   OTR 0 12,469 34,930
SPDR SER TR PORTFOLIO SH TSR 78468R101 372 12,166 SH   OTR 0 1,601 10,565
SPDR SER TR PORTFOLIO SH TSR 78468R101 2 64 SH   SOLE 0 0 64
SPDR SER TR PORTFOLIO SHORT 78464A474 7,461 238,729 SH   OTR 1 877 1,118 236,734
SPDR SER TR PORTFOLIO SHORT 78464A474 2 49 SH   SOLE 0 0 49
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,564 102,547 SH   OTR 52,058 25,614 24,875
SPDR SER TR PRTFLO S&P500 GW 78464A409 26 414 SH   SOLE 0 0 414
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,000 15,096 SH   OTR 0 0 15,096
SPDR SER TR SPDR BLOOMBERG 78468R663 739 8,113 SH   OTR 0 607 7,506
SPDR SER TR SPDR BLOOMBERG 78468R663 1 11 SH   SOLE 0 0 11
SPDR SER TR SSGA US LRG ETF 78468R804 1,994 14,950 SH   OTR 0 0 14,950
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,901 236,889 SH   OTR 0 702 236,187
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,220 24,252 SH   OTR 0 2,526 21,726
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4 85 SH   SOLE 0 0 85
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,625 84,396 SH   OTR 0 3,326 81,070
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4,881 110,356 SH   OTR 0 31,827 78,529
STARBUCKS CORP COM 855244109 1,279 11,585 SH   OTR 0 0 11,585
SYNEOS HEALTH INC CL A 87166B102 23 263 SH   OTR 0 0 263
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 583 18,282 SH   OTR 0 0 18,282
TARGET CORP COM 87612E106 785 3,437 SH   OTR 0 0 3,437
TE CONNECTIVITY LTD REG SHS H84989104 19 137 SH   OTR 0 0 137
TE CONNECTIVITY LTD REG SHS H84989104 8 59 SH   SOLE 0 0 59
TESLA INC COM 88160R101 1,333 1,720 SH   OTR 0 0 1,720
TEXAS INSTRS INC COM 882508104 27 141 SH   OTR 0 0 141
TEXAS INSTRS INC COM 882508104 1 4 SH   SOLE 0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 141 247 SH   OTR 0 0 247
THERMO FISHER SCIENTIFIC INC COM 883556102 9 16 SH   SOLE 0 0 16
T-MOBILE US INC COM 872590104 951 7,441 SH   OTR 0 0 7,441
TWILIO INC CL A 90138F102 122 380 SH   OTR 0 0 380
TWILIO INC CL A 90138F102 1 2 SH   SOLE 0 0 2
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2,595 269,474 SH   OTR 0 0 269,474
ULTA BEAUTY INC COM 90384S303 112 308 SH   OTR 0 0 308
UNITEDHEALTH GROUP INC COM 91324P102 418 1,069 SH   OTR 0 0 1,069
VANECK ETF TRUST CEF MUNI INCOME 92189F460 641 21,834 SH   OTR 0 6,470 15,364
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,142 125,366 SH   OTR 0 0 125,366
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,309 20,933 SH   OTR 0 6,203 14,730
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,313 25,615 SH   OTR 0 7,591 18,024
VANECK ETF TRUST LONG MUNI ETF 92189F536 873 40,570 SH   OTR 0 12,022 28,548
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,067 41,889 SH   OTR 0 0 41,889
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 219 8,702 SH   OTR 0 2,578 6,124
VANGUARD BD INDEX FDS INTERMED TERM 921937819 121 1,343 SH   OTR 2 0 0 1,343
VANGUARD BD INDEX FDS INTERMED TERM 921937819 42 469 SH   SOLE 0 0 469
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,025 19,776 SH   OTR 2 0 0 19,776
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 67 655 SH   SOLE 0 0 655
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,673 32,613 SH   OTR 4 6,987 415 25,211
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 54 SH   SOLE 0 0 54
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,864 80,326 SH   OTR 2 0 0 80,326
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,914 191,602 SH   OTR 0 0 191,602
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,231 56,102 SH   OTR 2 0 0 56,102
VANGUARD INDEX FDS GROWTH ETF 922908736 32,699 112,694 SH   OTR 0 0 112,694
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,168 75,493 SH   OTR 0 0 75,493
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 68 SH   SOLE 0 0 68
VANGUARD INDEX FDS MID CAP ETF 922908629 385 1,627 SH   OTR 2 0 324 1,303
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 610 6,003 SH   OTR 0 447 5,556
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 611 SH   SOLE 0 0 611
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 428 1,083 SH   OTR 2 0 0 1,083
VANGUARD INDEX FDS SMALL CP ETF 922908751 319 1,458 SH   OTR 2 0 149 1,309
VANGUARD INDEX FDS SMALL CP ETF 922908751 33 149 SH   SOLE 0 0 149
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,913 24,672 SH   OTR 0 0 24,672
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 312 SH   SOLE 0 0 312
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,130 5,090 SH   OTR 2 1,913 1,006 2,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 20 SH   SOLE 0 0 20
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,081 165,378 SH   OTR 1 0 0 165,378
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 369 SH   SOLE 0 0 369
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,380 54,042 SH   OTR 1 0 0 54,042
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,297 19,212 SH   OTR 0 0 19,212
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,963 190,271 SH   OTR 1 0 0 190,271
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 406 3,843 SH   OTR 0 0 3,843
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,677 19,123 SH   OTR 0 0 19,123
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 172 3,224 SH   OTR 0 237 2,987
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 116 1,898 SH   OTR 0 160 1,738
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,264 39,606 SH   OTR 0 0 39,606
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 80 SH   SOLE 0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 325 4,606 SH   OTR 0 0 4,606
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,290 66,994 SH   OTR 0 0 66,994
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 505 4,883 SH   OTR 0 4,883 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19,567 128,415 SH   OTR 0 942 127,473
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 116 SH   SOLE 0 0 116
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,016 20,610 SH   OTR 0 0 20,610
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,386 5,905 SH   OTR 0 0 5,905
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 909 6,455 SH   OTR 2 0 926 5,529
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 410 1,323 SH   OTR 2 0 0 1,323
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 270 SH   OTR 2 0 0 270
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 165 SH   OTR 2 0 0 165
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 286 1,521 SH   OTR 2 0 0 1,521
VANGUARD WORLD FDS INF TECH ETF 92204A702 809 2,020 SH   OTR 2 0 971 1,049
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   OTR 0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 396 7,334 SH   SOLE 0 0 7,334
VERTIV HOLDINGS CO COM CL A 92537N108 83 3,417 SH   OTR 0 0 3,417
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 769 17,816 SH   OTR 0 603 17,213
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 15 353 SH   SOLE 0 0 353
VISA INC COM CL A 92826C839 24 107 SH   OTR 0 0 107
WALGREENS BOOTS ALLIANCE INC COM 931427108 431 9,164 SH   SOLE 0 0 9,164
WALMART INC COM 931142103 20 140 SH   OTR 0 0 140
WALMART INC COM 931142103 415 2,978 SH   SOLE 0 0 2,978
WASTE MGMT INC DEL COM 94106L109 538 3,601 SH   SOLE 0 0 3,601
WELLS FARGO CO NEW COM 949746101 1 25 SH   OTR 0 0 25
WELLS FARGO CO NEW COM 949746101 28 600 SH   SOLE 0 0 600
WILLIAMS COS INC COM 969457100 9 369 SH   OTR 0 0 369
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,004 80,472 SH   OTR 44,210 21,638 14,624
WISDOMTREE TR EM EX ST-OWNED 97717X578 14 373 SH   SOLE 0 0 373
WISDOMTREE TR FUTRE STRAT FD 97717W125 68 1,662 SH   SOLE 0 0 1,662
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,769 47,068 SH   OTR 0 0 47,068
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 48 SH   OTR 0 0 48
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 145 SH   OTR 0 0 145
ZOETIS INC CL A 98978V103 127 654 SH   OTR 0 0 654