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 26 182 SH   OTR 0 0 182
ABBOTT LABS COM 002824100 8 59 SH   SOLE 0 0 59
ABBVIE INC COM 00287Y109 103 758 SH   OTR 5 0 0 758
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,847 162,039 SH   OTR 0 0 162,039
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,486 2,618 SH   OTR 0 0 2,618
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 30 SH   SOLE 0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 569 3,949 SH   OTR 0 0 3,949
ALPHABET INC CAP STK CL A 02079K305 2,199 759 SH   OTR 0 0 759
ALPHABET INC CAP STK CL A 02079K305 290 100 SH   SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 289 100 SH   SOLE 0 0 100
AMAZON COM INC COM 023135106 1,778 533 SH   OTR 0 0 533
AMAZON COM INC COM 023135106 256 77 SH   SOLE 0 0 77
AMERICAN EXPRESS CO COM 025816109 23 141 SH   OTR 0 0 141
AMERICAN EXPRESS CO COM 025816109 8 50 SH   SOLE 0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 76 260 SH   OTR 0 0 260
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 227 6,569 SH   OTR 0 0 6,569
AMYRIS INC COM NEW 03236M200 66 12,216 SH   SOLE 0 0 12,216
APPLE INC COM 037833100 2,711 15,276 SH   OTR 5 0 0 15,276
APPLE INC COM 037833100 1,708 9,617 SH   SOLE 0 0 9,617
AT&T INC COM 00206R102 208 8,484 SH   OTR 0 0 8,484
AT&T INC COM 00206R102 357 14,525 SH   SOLE 0 0 14,525
AUTOMATIC DATA PROCESSING IN COM 053015103 895 3,636 SH   OTR 0 0 3,636
AVANTOR INC COM 05352A100 29 678 SH   OTR 0 0 678
AVERY DENNISON CORP COM 053611109 18 82 SH   OTR 0 0 82
BANK NEW YORK MELLON CORP COM 064058100 28 486 SH   OTR 0 0 486
BARRICK GOLD CORP COM 067901108 364 19,155 SH   SOLE 0 0 19,155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557 1,864 SH   SOLE 0 0 1,864
BEST BUY INC COM 086516101 16 162 SH   OTR 0 0 162
BK OF AMERICA CORP COM 060505104 29 659 SH   OTR 0 0 659
BK OF AMERICA CORP COM 060505104 567 12,725 SH   SOLE 0 0 12,725
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 214 18,292 SH   OTR 0 0 18,292
BLACKROCK INC COM 09247X101 540 589 SH   SOLE 0 0 589
BROADCOM INC COM 11135F101 638 958 SH   OTR 0 0 958
CADENCE DESIGN SYSTEM INC COM 127387108 104 561 SH   OTR 5 0 0 561
CATERPILLAR INC COM 149123101 359 1,743 SH   OTR 0 0 1,743
CATERPILLAR INC COM 149123101 17 84 SH   SOLE 0 0 84
CDW CORP COM 12514G108 29 145 SH   OTR 0 0 145
CHEVRON CORP NEW COM 166764100 2 14 SH   OTR 0 0 14
CHEVRON CORP NEW COM 166764100 601 5,119 SH   SOLE 0 0 5,119
CHIPOTLE MEXICAN GRILL INC COM 169656105 118 68 SH   OTR 0 0 68
CITIGROUP INC COM NEW 172967424 394 6,511 SH   SOLE 0 0 6,511
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 348 SH   OTR 0 0 348
COMCAST CORP NEW CL A 20030N101 1,439 28,595 SH   OTR 0 0 28,595
COMCAST CORP NEW CL A 20030N101 426 8,460 SH   SOLE 0 0 8,460
CONOCOPHILLIPS COM 20825C104 9 125 SH   OTR 0 0 125
CONOCOPHILLIPS COM 20825C104 145 2,009 SH   SOLE 0 0 2,009
COSTCO WHSL CORP NEW COM 22160K105 1,278 2,252 SH   OTR 5 0 0 2,252
COSTCO WHSL CORP NEW COM 22160K105 678 1,195 SH   SOLE 0 0 1,195
COUPA SOFTWARE INC COM 22266L106 122 773 SH   OTR 0 0 773
CVS HEALTH CORP COM 126650100 33 322 SH   OTR 0 0 322
CVS HEALTH CORP COM 126650100 599 5,808 SH   SOLE 0 0 5,808
D R HORTON INC COM 23331A109 28 260 SH   OTR 0 0 260
DANAHER CORPORATION COM 235851102 118 359 SH   OTR 0 0 359
DECKERS OUTDOOR CORP COM 243537107 21 59 SH   OTR 0 0 59
DEERE & CO COM 244199105 22 66 SH   OTR 0 0 66
DISCOVER FINL SVCS COM 254709108 22 192 SH   OTR 0 0 192
DISCOVER FINL SVCS COM 254709108 8 70 SH   SOLE 0 0 70
DISNEY WALT CO COM 254687106 24 156 SH   OTR 0 0 156
DISNEY WALT CO COM 254687106 15 100 SH   SOLE 0 0 100
DOVER CORP COM 260003108 29 161 SH   OTR 0 0 161
DOVER CORP COM 260003108 8 46 SH   SOLE 0 0 46
DOW INC COM 260557103 415 7,325 SH   SOLE 0 0 7,325
EASTMAN CHEM CO COM 277432100 204 1,688 SH   OTR 5 0 0 1,688
EOG RES INC COM 26875P101 465 5,238 SH   OTR 0 0 5,238
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 131 1,677 SH   SOLE 0 0 1,677
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 227 8,104 SH   OTR 0 0 8,104
ETSY INC COM 29786A106 116 526 SH   OTR 0 0 526
EVERSOURCE ENERGY COM 30040W108 16 175 SH   OTR 0 0 175
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 54,911 2,021,765 SH   OTR 2,3 0 49,177 1,972,588
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 7,536 299,322 SH   OTR 2,3 0 6,952 292,370
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 8,007 296,023 SH   OTR 2,3 0 4,299 291,724
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 108,139 3,864,927 SH   OTR 2,3 0 9,389 3,855,538
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 42,219 1,446,815 SH   OTR 2,3 0 32,786 1,414,029
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 35,720 1,196,715 SH   OTR 2,3 0 46,405 1,150,310
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 7,427 282,302 SH   OTR 2 0 0 282,302
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 35,168 1,351,585 SH   OTR 2,3 0 51,771 1,299,814
EXXON MOBIL CORP COM 30231G102 2 38 SH   OTR 0 0 38
EXXON MOBIL CORP COM 30231G102 592 9,672 SH   SOLE 0 0 9,672
FACEBOOK INC CL A 30303M102 154 462 SH   OTR 0 0 462
FACEBOOK INC CL A 30303M102 118 350 SH   SOLE 0 0 350
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10,979 180,273 SH   OTR 5 0 0 180,273
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3,833 70,256 SH   OTR 0 3,359 66,897
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 70 1,293 SH   SOLE 0 0 1,293
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 10,609 192,855 SH   OTR 0 0 192,855
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 330 16,180 SH   OTR 0 0 16,180
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 140 2,684 SH   SOLE 0 0 2,684
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24 1,145 SH   OTR 0 0 1,145
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15,263 146,328 SH   OTR 0 0 146,328
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 446 7,190 SH   OTR 0 7,190 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 229 4,337 SH   OTR 0 428 3,909
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 26 SH   SOLE 0 0 26
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 851 6,443 SH   OTR 0 6,443 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,144 9,340 SH   OTR 0 0 9,340
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 263 3,116 SH   OTR 5 0 0 3,116
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,745 57,344 SH   OTR 0 0 57,344
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 937 18,716 SH   OTR 0 0 18,716
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 836 33,460 SH   OTR 0 3,222 30,238
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 67 2,695 SH   SOLE 0 0 2,695
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18,810 363,195 SH   OTR 0 0 363,195
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,942 82,277 SH   OTR 4 58,753 18,028 5,496
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16 339 SH   SOLE 0 0 339
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,896 73,251 SH   OTR 5 0 0 73,251
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,034 118,023 SH   OTR 0 0 118,023
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,863 70,632 SH   OTR 0 0 70,632
FLEXSHARES TR CR SCD US BD 33939L761 230 4,365 SH   OTR 0 1,360 3,005
FLEXSHARES TR CR SCD US BD 33939L761 60 1,132 SH   SOLE 0 0 1,132
FLEXSHARES TR QLT DIV DEF IDX 33939L845 7,429 125,483 SH   OTR 5 0 0 125,483
FORD MTR CO DEL COM 345370860 600 28,894 SH   SOLE 0 0 28,894
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 228 SH   OTR 0 0 228
FS KKR CAP CORP COM 302635206 305 14,548 SH   SOLE 0 0 14,548
GAMING & LEISURE PPTYS INC COM 36467J108 10 206 SH   OTR 0 0 206
GENERAC HLDGS INC COM 368736104 597 1,696 SH   SOLE 0 0 1,696
GENERAL ELECTRIC CO COM NEW 369604301 359 3,797 SH   OTR 0 0 3,797
GENERAL MTRS CO COM 37045V100 24 400 SH   OTR 0 0 400
GENERAL MTRS CO COM 37045V100 15 250 SH   SOLE 0 0 250
GEOPARK LTD USD SHS G38327105 931 81,290 SH   SOLE 0 0 81,290
GILEAD SCIENCES INC COM 375558103 515 7,081 SH   SOLE 0 0 7,081
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 318 10,475 SH   OTR 0 1,003 9,472
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 78 SH   SOLE 0 0 78
GLOBAL X FDS CLEANTECH ETF 37954Y228 109 6,283 SH   OTR 0 369 5,914
GLOBAL X FDS CLEANTECH ETF 37954Y228 2 104 SH   SOLE 0 0 104
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 243 9,243 SH   OTR 0 871 8,372
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 75 SH   SOLE 0 0 75
GLOBAL X FDS CONSCIOUS COS 37954Y731 187 5,427 SH   OTR 0 0 5,427
GLOBAL X FDS CONSCIOUS COS 37954Y731 5 143 SH   SOLE 0 0 143
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13 407 SH   OTR 0 0 407
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 15 SH   SOLE 0 0 15
GLOBAL X FDS E COMMERCE ETF 37954Y467 8 287 SH   OTR 0 0 287
GLOBAL X FDS FINTECH ETF 37954Y814 273 6,803 SH   OTR 0 635 6,168
GLOBAL X FDS FINTECH ETF 37954Y814 3 58 SH   SOLE 0 0 58
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 220 11,183 SH   OTR 0 1,092 10,091
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 68 SH   SOLE 0 0 68
GLOBAL X FDS GLB X SUPERDIV 37950E549 110 8,947 SH   OTR 0 8,947 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 336 8,658 SH   OTR 0 817 7,841
GLOBAL X FDS INTERNET OF THNG 37954Y780 3 66 SH   SOLE 0 0 66
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 277 6,531 SH   OTR 0 641 5,890
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2 39 SH   SOLE 0 0 39
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 322 14,496 SH   OTR 0 14,496 0
GLOBAL X FDS RATE PREFERRED 37954Y376 346 12,487 SH   OTR 0 6,835 5,652
GLOBAL X FDS RATE PREFERRED 37954Y376 1 29 SH   SOLE 0 0 29
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 158 4,356 SH   OTR 0 420 3,936
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 31 SH   SOLE 0 0 31
GLOBAL X FDS S&P 500 COVERED 37954Y475 360 7,129 SH   OTR 0 7,129 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 138 2,736 SH   SOLE 0 0 2,736
GLOBAL X FDS SOCIAL MED ETF 37950E416 276 5,159 SH   OTR 0 485 4,674
GLOBAL X FDS SOCIAL MED ETF 37950E416 2 30 SH   SOLE 0 0 30
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 14 835 SH   OTR 0 0 835
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,445 84,911 SH   OTR 0 2,961 81,950
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 85 SH   SOLE 0 0 85
GLOBAL X FDS US PFD ETF 37954Y657 349 13,546 SH   OTR 2 0 7,369 6,177
GLOBAL X FDS US PFD ETF 37954Y657 1 31 SH   SOLE 0 0 31
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 342 12,184 SH   OTR 0 1,156 11,028
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 161 SH   SOLE 0 0 161
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,950 133,709 SH   OTR 0 8,468 125,241
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 74 2,000 SH   SOLE 0 0 2,000
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,574 23,673 SH   OTR 0 3,617 20,056
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17,128 180,020 SH   OTR 0 756 179,264
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 114 SH   SOLE 0 0 114
HOME DEPOT INC COM 437076102 28 68 SH   OTR 0 0 68
HOME DEPOT INC COM 437076102 12 30 SH   SOLE 0 0 30
HONEYWELL INTL INC COM 438516106 727 3,489 SH   OTR 0 0 3,489
HORIZON THERAPEUTICS PUB L SHS G46188101 28 262 SH   OTR 0 0 262
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 68 2,097 SH   SOLE 0 0 2,097
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 889 35,503 SH   OTR 4 33,494 0 2,009
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   OTR 0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 461 3,454 SH   SOLE 0 0 3,454
INTERPUBLIC GROUP COS INC COM 460690100 28 741 SH   OTR 0 0 741
INTUIT COM 461202103 1,002 1,556 SH   OTR 0 0 1,556
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 884 7,376 SH   OTR 0 992 6,384
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,518 26,915 SH   OTR 0 0 26,915
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,156 153,650 SH   OTR 0 14,071 139,579
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19 1,288 SH   SOLE 0 0 1,288
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,081 12,014 SH   OTR 0 0 12,014
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 152 927 SH   OTR 2 0 0 927
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 882 58,929 SH   OTR 0 3,756 55,173
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 47 3,136 SH   SOLE 0 0 3,136
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,410 17,838 SH   OTR 0 0 17,838
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,294 13,671 SH   OTR 5 0 0 13,671
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 688 32,179 SH   OTR 4 30,356 0 1,823
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12,832 253,158 SH   OTR 0 14,416 238,742
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 173 3,411 SH   SOLE 0 0 3,411
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 6,733 160,007 SH   OTR 0 6,707 153,300
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 121 2,876 SH   SOLE 0 0 2,876
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,189 29,929 SH   OTR 0 0 29,929
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 56 3,543 SH   OTR 0 0 3,543
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,389 6,447 SH   OTR 0 0 6,447
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 27,680 285,254 SH   OTR 5 0 0 285,254
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,599 4,331 SH   OTR 0 0 4,331
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,196 13,154 SH   OTR 5 0 0 13,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,858 18,078 SH   OTR 9,445 7,607 1,026
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 26 77 SH   SOLE 0 0 77
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,022 37,001 SH   OTR 23,588 10,822 2,591
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 203 SH   SOLE 0 0 203
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 218 1,026 SH   OTR 0 0 1,026
INVESCO QQQ TR UNIT SER 1 46090E103 26,646 66,975 SH   OTR 0 0 66,975
INVESCO QQQ TR UNIT SER 1 46090E103 9 22 SH   SOLE 0 0 22
ISHARES GOLD TR ISHARES NEW 464285204 134 3,839 SH   OTR 0 281 3,558
ISHARES GOLD TR ISHARES NEW 464285204 1 28 SH   SOLE 0 0 28
ISHARES INC CORE MSCI EMKT 46434G103 3,092 51,666 SH   OTR 0 0 51,666
ISHARES INC JP MRG EM CRP BD 464286251 890 17,440 SH   OTR 0 0 17,440
ISHARES INC MSCI EMRG CHN 46434G764 4,087 67,411 SH   OTR 30,856 14,145 22,410
ISHARES INC MSCI EMRG CHN 46434G764 16 271 SH   SOLE 0 0 271
ISHARES SILVER TR ISHARES 46428Q109 376 17,459 SH   SOLE 0 0 17,459
ISHARES TR 0-5YR HI YL CP 46434V407 551 12,162 SH   OTR 0 10 12,152
ISHARES TR 0-5YR HI YL CP 46434V407 438 9,660 SH   SOLE 0 0 9,660
ISHARES TR 1 3 YR TREAS BD 464287457 140 1,627 SH   OTR 0 0 1,627
ISHARES TR 10-20 YR TRS ETF 464288653 1,374 9,256 SH   OTR 0 0 9,256
ISHARES TR 20 YR TR BD ETF 464287432 1,734 11,697 SH   OTR 0 439 11,258
ISHARES TR 20 YR TR BD ETF 464287432 54 366 SH   SOLE 0 0 366
ISHARES TR 3 7 YR TREAS BD 464288661 3,527 27,412 SH   OTR 1 0 0 27,412
ISHARES TR BARCLAYS 7 10 YR 464287440 14,372 124,974 SH   OTR 5 0 769 124,205
ISHARES TR BARCLAYS 7 10 YR 464287440 74 640 SH   SOLE 0 0 640
ISHARES TR COHEN STEER REIT 464287564 3,144 41,325 SH   OTR 0 1,374 39,951
ISHARES TR COHEN STEER REIT 464287564 53 697 SH   SOLE 0 0 697
ISHARES TR CORE DIV GRWTH 46434V621 13,400 241,101 SH   OTR 0 8,927 232,174
ISHARES TR CORE INTL AGGR 46435G672 3,732 68,482 SH   OTR 0 4,597 63,885
ISHARES TR CORE INTL AGGR 46435G672 124 2,287 SH   SOLE 0 0 2,287
ISHARES TR CORE MSCI EAFE 46432F842 8,168 109,427 SH   OTR 0 0 109,427
ISHARES TR CORE MSCI EURO 46434V738 5,969 102,628 SH   OTR 1 0 0 102,628
ISHARES TR CORE S&P SCP ETF 464287804 105 927 SH   OTR 0 0 927
ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH   SOLE 0 0 1
ISHARES TR CORE S&P TTL STK 464287150 5,367 50,159 SH   OTR 31,975 14,664 3,520
ISHARES TR CORE S&P TTL STK 464287150 29 277 SH   SOLE 0 0 277
ISHARES TR CORE S&P US GWT 464287671 16,411 141,911 SH   OTR 0 0 141,911
ISHARES TR CORE S&P500 ETF 464287200 7,819 16,394 SH   OTR 5 0 458 15,936
ISHARES TR EAFE GRWTH ETF 464288885 2,142 19,432 SH   OTR 0 0 19,432
ISHARES TR EAFE VALUE ETF 464288877 2,475 49,124 SH   OTR 0 0 49,124
ISHARES TR ESG AW MSCI EAFE 46435G516 9 106 SH   OTR 5 0 0 106
ISHARES TR ESG AW MSCI EAFE 46435G516 5 55 SH   SOLE 0 0 55
ISHARES TR ESG AWR MSCI USA 46435G425 8 75 SH   OTR 0 0 75
ISHARES TR ESG AWR MSCI USA 46435G425 3 32 SH   SOLE 0 0 32
ISHARES TR ESG AWR US AGRGT 46435U549 5 82 SH   OTR 0 0 82
ISHARES TR ESG AWR US AGRGT 46435U549 2 33 SH   SOLE 0 0 33
ISHARES TR EXPANDED TECH 464287515 1,626 4,090 SH   OTR 0 0 4,090
ISHARES TR FALN ANGLS USD 46435G474 21 708 SH   OTR 0 605 103
ISHARES TR FLTG RATE NT ETF 46429B655 493 9,724 SH   OTR 4 9,175 0 549
ISHARES TR GLOBAL 100 ETF 464287572 325 4,160 SH   OTR 0 0 4,160
ISHARES TR GRWT ALLOCAT ETF 464289867 18,633 326,410 SH   OTR 5 0 0 326,410
ISHARES TR IBOXX HI YD ETF 464288513 993 11,421 SH   OTR 4 10,719 0 702
ISHARES TR IBOXX INV CP ETF 464287242 129 973 SH   OTR 2,5 0 0 973
ISHARES TR IBOXX INV CP ETF 464287242 433 3,268 SH   SOLE 0 0 3,268
ISHARES TR INTRM GOV CR ETF 464288612 19 169 SH   OTR 0 0 169
ISHARES TR ISHS 1-5YR INVS 464288646 4,993 92,646 SH   OTR 4 25,315 0 67,331
ISHARES TR ISHS 5-10YR INVT 464288638 787 13,281 SH   OTR 4 12,529 0 752
ISHARES TR JPMORGAN USD EMG 464288281 2,148 19,682 SH   OTR 0 451 19,231
ISHARES TR JPMORGAN USD EMG 464288281 33 302 SH   SOLE 0 0 302
ISHARES TR MBS ETF 464288588 1,697 15,812 SH   OTR 0 211 15,601
ISHARES TR MBS ETF 464288588 42 386 SH   SOLE 0 0 386
ISHARES TR MODERT ALLOC ETF 464289875 9,310 204,735 SH   OTR 5 0 0 204,735
ISHARES TR MORNINGSTAR GRWT 464287119 8,186 113,968 SH   OTR 5 0 0 113,968
ISHARES TR MORNINGSTR US EQ 464287127 1,433 21,583 SH   OTR 0 0 21,583
ISHARES TR MSCI EAFE ETF 464287465 1,011 12,846 SH   OTR 0 0 12,846
ISHARES TR MSCI EMG MKT ETF 464287234 586 11,979 SH   OTR 0 0 11,979
ISHARES TR MSCI KLD400 SOC 464288570 1,950 20,991 SH   OTR 0 0 20,991
ISHARES TR MSCI USA MIN VOL 46429B697 3,700 45,743 SH   OTR 28,734 13,173 3,836
ISHARES TR MSCI USA MIN VOL 46429B697 20 247 SH   SOLE 0 0 247
ISHARES TR PFD AND INCM SEC 464288687 1 35 SH   OTR 0 8 27
ISHARES TR PFD AND INCM SEC 464288687 65 1,640 SH   SOLE 0 0 1,640
ISHARES TR RUS 1000 GRW ETF 464287614 13,060 42,734 SH   OTR 5 0 0 42,734
ISHARES TR RUS 1000 VAL ETF 464287598 55 322 SH   OTR 0 0 322
ISHARES TR RUS 2000 GRW ETF 464287648 125 429 SH   OTR 0 0 429
ISHARES TR RUS MDCP VAL ETF 464287473 78 638 SH   OTR 2 0 0 638
ISHARES TR RUS MDCP VAL ETF 464287473 111 906 SH   SOLE 0 0 906
ISHARES TR RUS TOP 200 ETF 464289446 350 3,072 SH   OTR 0 0 3,072
ISHARES TR RUS TP200 GR ETF 464289438 2,899 16,722 SH   OTR 5 0 0 16,722
ISHARES TR S&P 100 ETF 464287101 3,387 15,455 SH   OTR 0 0 15,455
ISHARES TR S&P 500 VAL ETF 464287408 773 4,938 SH   OTR 0 0 4,938
ISHARES TR TIPS BD ETF 464287176 144 1,121 SH   OTR 0 0 1,121
ISHARES TR U.S. FIN SVC ETF 464287770 6,848 35,468 SH   OTR 1 0 0 35,468
ISHARES TR U.S. MED DVC ETF 464288810 949 14,412 SH   OTR 0 0 14,412
ISHARES TR U.S. REAL ES ETF 464287739 354 3,049 SH   OTR 2 0 0 3,049
ISHARES TR U.S. TECH ETF 464287721 2,496 21,747 SH   OTR 5 0 0 21,747
ISHARES TR YLD OPTIM BD 46434V787 897 35,837 SH   OTR 0 0 35,837
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 342 5,729 SH   OTR 0 11 5,718
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 335 5,600 SH   SOLE 0 0 5,600
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 315 2,839 SH   OTR 0 6 2,833
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 325 2,929 SH   SOLE 0 0 2,929
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 629 11,082 SH   OTR 0 24 11,058
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 696 12,235 SH   SOLE 0 0 12,235
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 10,849 183,385 SH   OTR 0 9,386 173,999
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,645 27,834 SH   SOLE 0 0 27,834
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 413 8,978 SH   OTR 0 18 8,960
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 402 8,751 SH   SOLE 0 0 8,751
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 11,527 120,823 SH   OTR 0 6,773 114,050
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 878 9,211 SH   SOLE 0 0 9,211
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,656 73,677 SH   OTR 0 0 73,677
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 840 16,232 SH   OTR 4 4,499 18 11,715
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 474 9,175 SH   SOLE 0 0 9,175
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 3,287 30,996 SH   OTR 0 68 30,928
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 3,542 33,386 SH   SOLE 0 0 33,386
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 261 5,193 SH   OTR 0 8 5,185
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 235 4,649 SH   SOLE 0 0 4,649
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 3,307 61,297 SH   OTR 0 1,604 59,693
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2,000 37,081 SH   SOLE 0 0 37,081
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 349 9,128 SH   OTR 0 16 9,112
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 317 8,263 SH   SOLE 0 0 8,263
JANUS DETROIT STR TR HENDERSON MTG 47103U852 386 7,327 SH   OTR 0 4,408 2,919
JANUS DETROIT STR TR HENDERSON MTG 47103U852 194 3,680 SH   SOLE 0 0 3,680
JOHNSON & JOHNSON COM 478160104 535 3,134 SH   OTR 0 0 3,134
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 196 11,024 SH   OTR 2 0 0 11,024
JPMORGAN CHASE & CO COM 46625H100 26 164 SH   OTR 0 0 164
JPMORGAN CHASE & CO COM 46625H100 506 3,195 SH   SOLE 0 0 3,195
KEURIG DR PEPPER INC COM 49271V100 21 578 SH   OTR 0 0 578
KIMBERLY-CLARK CORP COM 494368103 18 126 SH   OTR 0 0 126
KRANESHARES TR QUADRTC INT RT 500767736 7,315 272,509 SH   OTR 4 177,454 61,518 33,537
KRANESHARES TR QUADRTC INT RT 500767736 35 1,293 SH   SOLE 0 0 1,293
LAM RESEARCH CORP COM 512807108 697 968 SH   OTR 5 0 0 968
MARATHON OIL CORP COM 565849106 194 11,795 SH   OTR 5 0 0 11,795
MASTERCARD INCORPORATED CL A 57636Q104 164 456 SH   OTR 0 0 456
MCDONALDS CORP COM 580135101 1 4 SH   OTR 0 0 4
MCDONALDS CORP COM 580135101 552 2,059 SH   SOLE 0 0 2,059
MERCK & CO INC COM 58933Y105 18 250 SH   OTR 0 0 250
MERCK & CO INC COM 58933Y105 34 450 SH   SOLE 0 0 450
MICROCHIP TECHNOLOGY INC. COM 595017104 30 341 SH   OTR 0 0 341
MICRON TECHNOLOGY INC COM 595112103 841 9,032 SH   OTR 5 0 0 9,032
MICROSOFT CORP COM 594918104 2,833 8,425 SH   OTR 0 0 8,425
MICROSOFT CORP COM 594918104 673 2,002 SH   SOLE 0 0 2,002
MONDELEZ INTL INC CL A 609207105 21 322 SH   OTR 0 0 322
MOODYS CORP COM 615369105 539 1,379 SH   OTR 0 0 1,379
MORGAN STANLEY COM NEW 617446448 28 289 SH   OTR 0 0 289
MORGAN STANLEY COM NEW 617446448 9 90 SH   SOLE 0 0 90
MSCI INC COM 55354G100 79 129 SH   OTR 0 0 129
NETFLIX INC COM 64110L106 1,109 1,843 SH   OTR 0 0 1,843
NEXTERA ENERGY INC COM 65339F101 21 225 SH   OTR 0 0 225
NORFOLK SOUTHN CORP COM 655844108 21 69 SH   OTR 0 0 69
NUCOR CORP COM 670346105 19 167 SH   OTR 0 0 167
NVIDIA CORPORATION COM 67066G104 1,739 5,916 SH   OTR 5 0 0 5,916
NVIDIA CORPORATION COM 67066G104 24 80 SH   SOLE 0 0 80
OREILLY AUTOMOTIVE INC COM 67103H107 146 207 SH   OTR 0 0 207
OSI ETF TR OSHARES US QUALT 67110P407 2,000 42,940 SH   OTR 5 0 0 42,940
PARKER-HANNIFIN CORP COM 701094104 23 72 SH   OTR 0 0 72
PARKER-HANNIFIN CORP COM 701094104 8 26 SH   SOLE 0 0 26
PAYCHEX INC COM 704326107 811 5,945 SH   OTR 0 0 5,945
PAYCHEX INC COM 704326107 643 4,708 SH   SOLE 0 0 4,708
PAYPAL HLDGS INC COM 70450Y103 1,479 7,841 SH   OTR 0 0 7,841
PAYPAL HLDGS INC COM 70450Y103 12 65 SH   SOLE 0 0 65
PG&E CORP COM 69331C108 432 35,572 SH   SOLE 0 0 35,572
PIMCO CORPORATE & INCM STRG COM 72200U100 238 13,929 SH   OTR 0 0 13,929
PIMCO CORPORATE & INCM STRG COM 72200U100 5 300 SH   SOLE 0 0 300
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,304 13,152 SH   OTR 4 12,239 0 913
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 195 SH   OTR 0 193 2
PIMCO ETF TR ACTIVE BD ETF 72201R775 24,434 223,329 SH   OTR 0 8,413 214,916
PIMCO ETF TR ACTIVE BD ETF 72201R775 322 2,957 SH   SOLE 0 0 2,957
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 98 968 SH   OTR 0 968 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 77 766 SH   OTR 0 616 150
PIMCO ETF TR INV GRD CRP BD 72201R817 11 101 SH   OTR 0 0 101
PIONEER NAT RES CO COM 723787107 21 114 SH   OTR 0 0 114
PIONEER NAT RES CO COM 723787107 176 966 SH   SOLE 0 0 966
PNC FINL SVCS GROUP INC COM 693475105 8 40 SH   SOLE 0 0 40
PROCTER AND GAMBLE CO COM 742718109 3 18 SH   OTR 0 0 18
PROCTER AND GAMBLE CO COM 742718109 518 3,168 SH   SOLE 0 0 3,168
PROLOGIS INC. COM 74340W103 1,075 6,386 SH   OTR 0 0 6,386
QORVO INC COM 74736K101 22 141 SH   OTR 0 0 141
QUALCOMM INC COM 747525103 1,230 6,737 SH   OTR 5 0 0 6,737
QUALCOMM INC COM 747525103 9 50 SH   SOLE 0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 523 6,088 SH   SOLE 0 0 6,088
S&P GLOBAL INC COM 78409V104 528 1,120 SH   OTR 0 0 1,120
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 304 10,189 SH   OTR 0 627 9,562
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98 3,319 SH   SOLE 0 0 3,319
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 927 23,792 SH   OTR 0 1,467 22,325
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 175 4,491 SH   SOLE 0 0 4,491
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 130 2,301 SH   OTR 0 156 2,145
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 10 SH   SOLE 0 0 10
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 127 2,506 SH   OTR 0 2,171 335
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 92 1,817 SH   SOLE 0 0 1,817
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,293 114,971 SH   OTR 5 0 0 114,971
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,485 70,137 SH   OTR 5 0 0 70,137
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 174 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 366 5,817 SH   OTR 0 2,648 3,169
SCHWAB STRATEGIC TR US TIPS ETF 808524870 139 2,208 SH   SOLE 0 0 2,208
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,803 87,579 SH   OTR 1 0 0 87,579
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,368 24,642 SH   OTR 1 0 0 24,642
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 150 SH   SOLE 0 0 150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,596 168,950 SH   OTR 1 0 5,678 163,272
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 589 11,337 SH   OTR 0 10,855 482
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,675 47,320 SH   OTR 2,1 0 6,799 40,521
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,569 20,361 SH   OTR 0 14,310 6,051
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,586 75,139 SH   OTR 1 0 15,841 59,298
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,091 38,649 SH   OTR 1 0 12,435 26,214
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 475 5,222 SH   OTR 0 0 5,222
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,477 100,512 SH   OTR 1 0 1,533 98,979
SHERWIN WILLIAMS CO COM 824348106 41 119 SH   OTR 0 0 119
SPDR GOLD TR GOLD SHS 78463V107 234 1,352 SH   OTR 0 80 1,272
SPDR GOLD TR GOLD SHS 78463V107 4 25 SH   SOLE 0 0 25
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,680 39,409 SH   OTR 0 8,140 31,269
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,708 129,118 SH   OTR 0 35,147 93,971
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,433 58,626 SH   OTR 0 16,917 41,709
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 852 22,564 SH   OTR 0 6,762 15,802
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,879 10,271 SH   OTR 0 2,650 7,621
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 50 SH   SOLE 0 0 50
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,586 31,178 SH   OTR 5 0 0 31,178
SPDR SER TR BLOMBRG BRC EMRG 78464A391 538 22,049 SH   OTR 0 1,046 21,003
SPDR SER TR BLOOMBERG SRT TR 78468R408 549 20,196 SH   OTR 0 0 20,196
SPDR SER TR ICE PFD SEC ETF 78464A292 483 11,241 SH   OTR 0 0 11,241
SPDR SER TR PORTFLI TIPS ETF 78464A656 848 26,907 SH   OTR 0 676 26,231
SPDR SER TR PORTFOLI S&P1500 78464A805 9,455 161,778 SH   OTR 89,610 45,848 26,320
SPDR SER TR PORTFOLI S&P1500 78464A805 58 1,003 SH   SOLE 0 0 1,003
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,351 180,668 SH   OTR 0 0 180,668
SPDR SER TR PORTFOLIO CRPORT 78464A144 32 925 SH   OTR 0 0 925
SPDR SER TR PORTFOLIO LN COR 78464A367 1,192 37,963 SH   OTR 0 2,430 35,533
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,254 29,756 SH   OTR 0 1,794 27,962
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 13 SH   SOLE 0 0 13
SPDR SER TR PORTFOLIO S&P400 78464A847 4,250 85,440 SH   OTR 38,679 24,345 22,416
SPDR SER TR PORTFOLIO S&P400 78464A847 17 336 SH   SOLE 0 0 336
SPDR SER TR PORTFOLIO S&P500 78464A854 8,956 160,426 SH   OTR 102,190 46,860 11,376
SPDR SER TR PORTFOLIO S&P500 78464A854 46 831 SH   SOLE 0 0 831
SPDR SER TR PORTFOLIO S&P600 78468R853 1,740 38,932 SH   OTR 0 10,863 28,069
SPDR SER TR PORTFOLIO SH TSR 78468R101 511 16,804 SH   OTR 0 1,142 15,662
SPDR SER TR PORTFOLIO SH TSR 78468R101 2 68 SH   SOLE 0 0 68
SPDR SER TR PORTFOLIO SHORT 78464A474 7,927 255,966 SH   OTR 1 877 801 254,288
SPDR SER TR PORTFOLIO SHORT 78464A474 2 52 SH   SOLE 0 0 52
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,200 182,141 SH   OTR 5 0 0 182,141
SPDR SER TR SPDR BLOOMBERG 78468R663 891 9,746 SH   OTR 0 631 9,115
SPDR SER TR SPDR BLOOMBERG 78468R663 1 11 SH   SOLE 0 0 11
SPDR SER TR SSGA US LRG ETF 78468R804 3,385 22,463 SH   OTR 5 0 0 22,463
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 570 12,502 SH   OTR 0 559 11,943
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 10,686 301,769 SH   OTR 0 0 301,769
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 747 15,302 SH   OTR 0 2,316 12,986
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,721 87,745 SH   OTR 0 2,607 85,138
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5,247 111,647 SH   OTR 0 29,874 81,773
STARBUCKS CORP COM 855244109 1,622 13,864 SH   OTR 0 0 13,864
SYNEOS HEALTH INC CL A 87166B102 26 249 SH   OTR 0 0 249
TARGET CORP COM 87612E106 24 105 SH   OTR 0 0 105
TE CONNECTIVITY LTD REG SHS H84989104 22 137 SH   OTR 0 0 137
TESLA INC COM 88160R101 1,537 1,455 SH   OTR 0 0 1,455
TEXAS INSTRS INC COM 882508104 27 142 SH   OTR 0 0 142
TEXAS INSTRS INC COM 882508104 1 4 SH   SOLE 0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 188 282 SH   OTR 0 0 282
THERMO FISHER SCIENTIFIC INC COM 883556102 8 12 SH   SOLE 0 0 12
T-MOBILE US INC COM 872590104 1,078 9,298 SH   OTR 0 0 9,298
TWILIO INC CL A 90138F102 122 464 SH   OTR 0 0 464
TWILIO INC CL A 90138F102 1 2 SH   SOLE 0 0 2
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2,751 287,381 SH   OTR 0 0 287,381
ULTA BEAUTY INC COM 90384S303 146 355 SH   OTR 0 0 355
UNITEDHEALTH GROUP INC COM 91324P102 541 1,078 SH   OTR 0 0 1,078
VANECK ETF TRUST CEF MUNI INCOME 92189F460 662 22,343 SH   OTR 0 6,610 15,733
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 976 29,602 SH   OTR 0 0 29,602
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,321 21,162 SH   OTR 0 6,236 14,926
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,753 34,187 SH   OTR 0 10,114 24,073
VANECK ETF TRUST LONG MUNI ETF 92189F536 439 20,278 SH   OTR 0 5,999 14,279
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 219 8,711 SH   OTR 0 2,577 6,134
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16,034 53,139 SH   OTR 0 0 53,139
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 249 2,412 SH   OTR 2 0 0 2,412
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 68 655 SH   SOLE 0 0 655
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,051 13,012 SH   OTR 5,4 8,019 295 4,698
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 54 SH   SOLE 0 0 54
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,011 70,933 SH   OTR 0 3 70,930
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 140 763 SH   OTR 2,5 0 0 763
VANGUARD INDEX FDS GROWTH ETF 922908736 27,223 84,833 SH   OTR 2,5 0 0 84,833
VANGUARD INDEX FDS LARGE CAP ETF 922908637 109 493 SH   OTR 2 0 0 493
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16 71 SH   SOLE 0 0 71
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40 156 SH   OTR 2 0 0 156
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 135 529 SH   SOLE 0 0 529
VANGUARD INDEX FDS MID CAP ETF 922908629 209 813 SH   OTR 2 0 324 489
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,603 31,055 SH   OTR 16,961 8,226 5,868
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 89 761 SH   SOLE 0 0 761
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 66 SH   OTR 2,5 0 0 66
VANGUARD INDEX FDS SML CP GRW ETF 922908595 88 312 SH   SOLE 0 0 312
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,027 4,258 SH   OTR 2 1,962 1,007 1,289
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 20 SH   SOLE 0 0 20
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,517 171,628 SH   OTR 1 0 0 171,628
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 390 SH   SOLE 0 0 390
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,987 76,759 SH   OTR 1 0 0 76,759
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 121 2,196 SH   OTR 2,5 0 0 2,196
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,252 18,820 SH   OTR 5 0 0 18,820
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,324 229,876 SH   OTR 1,5 0 0 229,876
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 392 3,701 SH   OTR 0 0 3,701
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,898 32,408 SH   OTR 0 0 32,408
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 71 1,336 SH   OTR 0 0 1,336
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 167 2,758 SH   OTR 0 11 2,747
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,122 38,422 SH   OTR 0 7 38,415
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 80 SH   SOLE 0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,561 249,062 SH   OTR 5 0 0 249,062
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,413 200,375 SH   OTR 5 0 0 200,375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 554 4,939 SH   OTR 0 4,939 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,669 99,163 SH   OTR 5 0 642 98,521
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16 97 SH   SOLE 0 0 97
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,689 15,806 SH   OTR 5 0 0 15,806
VANGUARD WORLD FD MEGA GRWTH IND 921910816 319 1,224 SH   OTR 2,5 0 0 1,224
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 474 3,496 SH   OTR 0 1,036 2,460
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 147 430 SH   OTR 2 0 0 430
VANGUARD WORLD FDS ENERGY ETF 92204A306 127 1,619 SH   OTR 2 0 0 1,619
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 117 440 SH   OTR 2 0 0 440
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 113 549 SH   OTR 2 0 0 549
VANGUARD WORLD FDS INF TECH ETF 92204A702 644 1,403 SH   OTR 2 0 1,010 393
VERIZON COMMUNICATIONS INC COM 92343V104 2 42 SH   OTR 0 0 42
VERIZON COMMUNICATIONS INC COM 92343V104 387 7,440 SH   SOLE 0 0 7,440
VERTIV HOLDINGS CO COM CL A 92537N108 102 4,092 SH   OTR 0 0 4,092
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 678 14,250 SH   OTR 0 1,228 13,022
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 49 1,025 SH   SOLE 0 0 1,025
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2,946 57,394 SH   OTR 36,587 16,775 4,032
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 16 318 SH   SOLE 0 0 318
VISA INC COM CL A 92826C839 25 115 SH   OTR 0 0 115
WALGREENS BOOTS ALLIANCE INC COM 931427108 483 9,261 SH   SOLE 0 0 9,261
WALMART INC COM 931142103 21 142 SH   OTR 0 0 142
WALMART INC COM 931142103 436 3,019 SH   SOLE 0 0 3,019
WASTE MGMT INC DEL COM 94106L109 603 3,615 SH   SOLE 0 0 3,615
WELLS FARGO CO NEW COM 949746101 1 21 SH   OTR 0 0 21
WELLS FARGO CO NEW COM 949746101 29 600 SH   SOLE 0 0 600
WESTROCK CO COM 96145D105 431 9,724 SH   OTR 0 0 9,724
WILLIAMS COS INC COM 969457100 10 375 SH   OTR 0 0 375
WISDOMTREE TR FUTRE STRAT FD 97717W125 204 5,765 SH   SOLE 0 0 5,765
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28 47 SH   OTR 0 0 47
ZOETIS INC CL A 98978V103 185 760 SH   OTR 0 0 760
ZOETIS INC CL A 98978V103 8 34 SH   SOLE 0 0 34