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
Apple Inc. COM 037833100 422 2,962 SH   OTR 2 2,962 0 0
iShares MSCI Global Min Vol Factor ETF ETF 464286525 78 759 SH   OTR 2 759 0 0
Analog Devices Inc. COM 032654105 370 2,211 SH   OTR 2 2,211 0 0
Alliance Data Systems Corporation COM 018581108 278 2,664 SH   OTR 2 2,664 0 0
AES Corporation The COM 00130H105 170 7,403 SH   OTR 2 7,403 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 464 4,034 SH   OTR 2 4,034 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 3,174 27,601 SH   OTR 2 27,601 0 0
Amgen Inc. COM 031162100 421 1,967 SH   OTR 2 1,967 0 0
Alerian MLP ETF ETF 00162Q452 6,505 192,514 SH   OTR 2 192,514 0 0
APA Corporation COM 03743Q108 80 3,668 SH   OTR 2 3,668 0 0
Arrow Electronics Inc. COM 042735100 552 4,802 SH   OTR 2 4,802 0 0
Avery Dennison Corporation COM 053611109 381 1,815 SH   OTR 2 1,815 0 0
Boise Cascade Company COM 09739D100 391 7,125 SH   OTR 2 7,125 0 0
Vanguard Total Bond Market ETF ETF 921937835 3,175 37,083 SH   OTR 2 37,083 0 0
Boot Barn Holdings Inc. COM 099406100 1,044 11,522 SH   OTR 2 11,522 0 0
Broadridge Financial Solutions Inc. COM 11133T103 416 2,506 SH   OTR 2 2,506 0 0
Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 21,278 1,008,930 SH   OTR 2 1,008,930 0 0
Invesco BulletShares 2022 Corporate Bond ETF ETF 46138J882 20,897 971,040 SH   OTR 2 971,040 0 0
Invesco BulletShares 2023 Corporate Bond ETF ETF 46138J866 3,467 160,000 SH   OTR 2 160,000 0 0
Invesco BulletShares 2024 Corporate Bond ETF ETF 46138J841 20,888 943,470 SH   OTR 2 943,470 0 0
Vanguard Short-Term Bond ETF ETF 921937827 819 9,990 SH   OTR 2 9,990 0 0
VictoryShares US EQ Income Enhanced Volatility ETF ETF 92647N824 315 4,855 SH   OTR 2 4,855 0 0
Celanese Corporation COM 150870103 504 3,286 SH   OTR 2 3,286 0 0
VictoryShares US 500 Enhanced Volatility Wtd ETF ETF 92647N782 116 1,611 SH   OTR 2 1,611 0 0
CH Robinson Worldwide Inc. COM 12541W209 415 4,811 SH   OTR 2 4,811 0 0
Cleveland Cliffs Inc. COM 185899101 116 5,917 SH   OTR 2 5,917 0 0
Clorox Company The COM 189054109 414 2,518 SH   OTR 2 2,518 0 0
CoreSite Realty Corporation REIT 21870Q105 422 3,012 SH   OTR 2 3,012 0 0
Invesco S and P Spin-Off ETF ETF 46137V159 6 101 SH   OTR 2 101 0 0
Citrix Systems Inc. COM 177376100 423 3,904 SH   OTR 2 3,904 0 0
Invesco MSCI Global Timber ETF ETF 46138E545 44 1,216 SH   OTR 2 1,216 0 0
SPDR Bloomberg Barclays Convertible Securities ETF ETF 78464A359 175 2,036 SH   OTR 2 2,036 0 0
Deere and Company COM 244199105 471 1,375 SH   OTR 2 1,375 0 0
Dollar General Corporation COM 256677105 414 1,979 SH   OTR 2 1,979 0 0
WisdomTree US LargeCap Dividend Fund ETF 97717W307 6,474 53,726 SH   OTR 2 53,726 0 0
Digital Realty Trust Inc. REIT 253868103 489 3,369 SH   OTR 2 3,369 0 0
Devon Energy Corporation COM 25179M103 406 11,039 SH   OTR 2 11,039 0 0
eBay Inc. COM 278642103 419 5,992 SH   OTR 2 5,992 0 0
Consolidated Edison Inc. COM 209115104 2,074 28,968 SH   OTR 2 28,968 0 0
iShares MSCI EAFE ETF ETF 464287465 53,854 688,678 SH   OTR 2 688,678 0 0
iShares MSCI Canada ETF ETF 464286509 429 11,719 SH   OTR 2 11,719 0 0
iShares MSCI United Kingdom ETF ETF 46435G334 213 6,583 SH   OTR 2 6,583 0 0
iShares Fallen Angels USD Bond ETF ETF 46435G474 23,494 782,100 SH   OTR 2 782,100 0 0
FTI Consulting Inc. COM 302941109 2,180 16,091 SH   OTR 2 16,091 0 0
Fidelity National Information Services Inc. COM 31620M106 373 3,025 SH   OTR 2 3,025 0 0
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF ETF 78468R200 819 26,710 SH   OTR 2 26,710 0 0
FMC Corporation COM 302491303 166 1,797 SH   OTR 2 1,797 0 0
First Trust ETF III-First Trust LongShort Equity ETF ETF 33739P103 45 921 SH   OTR 2 921 0 0
First Trust Materials AlphaDEX Fund ETF 33734X168 55 966 SH   OTR 2 966 0 0
SPDR SSgA Global Allocation ETF ETF 78467V400 183 3,999 SH   OTR 2 3,999 0 0
iShares Government Credit Bond ETF ETF 464288596 440 3,600 SH   OTR 2 3,600 0 0
General Dynamics Corporation COM 369550108 422 2,130 SH   OTR 2 2,130 0 0
General Mills Inc. COM 370334104 423 6,974 SH   OTR 2 6,974 0 0
SPDR Gold Shares ETF 78463V107 1,142 6,938 SH   OTR 2 6,938 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 20,908 414,350 SH   OTR 2 414,350 0 0
Chart Industries Inc. COM 16115Q308 462 2,320 SH   OTR 2 2,320 0 0
VanEck Natural Resources ETF ETF 92189F841 94 2,034 SH   OTR 2 2,034 0 0
Hull Tactical US ETF ETF 301505806 77 2,337 SH   OTR 2 2,337 0 0
iShares iBoxx High Yield Corporate Bond ETF ETF 464288513 3,794 43,402 SH   OTR 2 43,402 0 0
FlexShrs High Yield Value Scored Bond Index Fund ETF 33939L662 5,720 115,100 SH   OTR 2 115,100 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF ETF 72201R783 1,520 15,307 SH   OTR 2 15,307 0 0
MarineMax Inc. COM 567908108 355 6,942 SH   OTR 2 6,942 0 0
iShares U.S. Broker Dealers and Securities Exchanges ETF ETF 464288794 163 1,542 SH   OTR 2 1,542 0 0
iShares U.S. Insurance ETF ETF 464288786 129 1,627 SH   OTR 2 1,627 0 0
iShares Biotechnology ETF ETF 464287556 12,686 79,821 SH   OTR 2 79,821 0 0
iShares Cohen and Steers REIT ETF ETF 464287564 134 2,030 SH   OTR 2 2,030 0 0
iShares Convertible Bond ETF ETF 46435G102 263 2,617 SH   OTR 2 2,617 0 0
iShares 7 10 Year Treasury Bond ETF ETF 464287440 80,128 673,422 SH   OTR 2 673,422 0 0
iShares North American Natural Resources ETF ETF 464287374 187 6,240 SH   OTR 2 6,240 0 0
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF ETF 464288646 4,372 79,990 SH   OTR 2 79,990 0 0
Illumina Inc. COM 452327109 876 2,219 SH   OTR 2 2,219 0 0
iShares MSCI International Momentum Factor ETF ETF 46434V449 24 649 SH   OTR 2 649 0 0
Quadratic Interest Rate Volatility and Inflation ETF ETF 500767736 6,366 227,586 SH   OTR 2 227,586 0 0
iShares Russell 1000 Value ETF ETF 464287598 27,945 176,254 SH   OTR 2 176,254 0 0
iShares Russell 2000 ETF ETF 464287655 67 300 SH   OTR 2 300 0 0
iShares US Financials ETF ETF 464287788 180 2,151 SH   OTR 2 2,151 0 0
iShares U.S. Financial Services ETF ETF 464287770 119 618 SH   OTR 2 618 0 0
iShares U.S. Basic Materials ETF ETF 464287838 58 458 SH   OTR 2 458 0 0
iShares U.S. Real Estate ETF ETF 464287739 157 1,509 SH   OTR 2 1,509 0 0
John B Sanfilippo and Son Inc. COM 800422107 421 5,120 SH   OTR 2 5,120 0 0
Johnson and Johnson COM 478160104 415 2,589 SH   OTR 2 2,589 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF 78468R622 11,503 105,339 SH   OTR 2 105,339 0 0
Kellogg Company COM 487836108 416 6,517 SH   OTR 2 6,517 0 0
Kulicke and Soffa Industries Inc. COM 501242101 487 8,297 SH   OTR 2 8,297 0 0
Coca-Cola Company The COM 191216100 424 7,995 SH   OTR 2 7,995 0 0
Global X Lithium and Battery Tech ETF ETF 37954Y855 32 396 SH   OTR 2 396 0 0
Eli Lilly and Company COM 532457108 415 1,808 SH   OTR 2 1,808 0 0
Louisiana-Pacific Corporation COM 546347105 568 9,074 SH   OTR 2 9,074 0 0
iShares iBoxx Investment Grade Corporate Bond ETF ETF 464287242 5,416 40,499 SH   OTR 2 40,499 0 0
Life Storage Inc. REIT 53223X107 2,104 18,203 SH   OTR 2 18,203 0 0
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 4,385 43,030 SH   OTR 2 43,030 0 0
3M Company COM 88579Y101 421 2,382 SH   OTR 2 2,382 0 0
Merck and Company Inc. COM 58933Y105 454 5,578 SH   OTR 2 5,578 0 0
Micron Technology Inc. COM 595112103 116 1,634 SH   OTR 2 1,634 0 0
iShares Global Materials ETF ETF 464288695 218 2,544 SH   OTR 2 2,544 0 0
Myriad Genetics Inc. COM 62855J104 359 11,259 SH   OTR 2 11,259 0 0
SPDR SandP North American Natural Resources ETF ETF 78463X152 73 1,798 SH   OTR 2 1,798 0 0
BLACKROCK SHORT MATURITY BOND ETF 46431W507 2,142 42,740 SH   OTR 2 42,740 0 0
NewMarket Corporation COM 651587107 425 1,230 SH   OTR 2 1,230 0 0
Northrop Grumman Corporation COM 666807102 420 1,163 SH   OTR 2 1,163 0 0
Nuveen Enhanced Yield US Aggregate Bond ETF ETF 67092P102 440 17,704 SH   OTR 2 17,704 0 0
Nuveen ESG Large-Cap Growth ETF ETF 67092P201 73 1,102 SH   OTR 2 1,102 0 0
Nushares ETF Trust - Nuveen Esg Mid-Cap Growth ETF ETF 67092P409 94 1,717 SH   OTR 2 1,717 0 0
NVIDIA Corporation COM 67066G104 980 4,727 SH   OTR 2 4,727 0 0
Realty Income Corporation REIT 756109104 570 8,649 SH   OTR 2 8,649 0 0
Owens and Minor Inc. COM 690732102 237 7,483 SH   OTR 2 7,483 0 0
Invesco Dynamic Media ETF ETF 46137V696 42 764 SH   OTR 2 764 0 0
PACCAR Inc. COM 693718108 421 5,293 SH   OTR 2 5,293 0 0
Pfizer Inc. COM 717081103 417 9,725 SH   OTR 2 9,725 0 0
Progressive Corporation The COM 743315103 421 4,631 SH   OTR 2 4,631 0 0
Invesco Preferred ETF ETF 46138E511 1,517 100,905 SH   OTR 2 100,905 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719 3,800 194,853 SH   OTR 2 194,853 0 0
Invesco DWA Emerging Markets Markets Momentum ETF ETF 46138E867 19 796 SH   OTR 2 796 0 0
Park Aerospace Corporation COM 70014A104 424 30,689 SH   OTR 2 30,689 0 0
Pool Corporation COM 73278L105 1,308 2,991 SH   OTR 2 2,991 0 0
Public Storage REIT 74460D109 3,101 10,433 SH   OTR 2 10,433 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 3,870 10,745 SH   OTR 2 10,745 0 0
Invesco SandP 500 Equal Weight Consumer Discretionary ETF ETF 46137V381 34 231 SH   OTR 2 231 0 0
iShares Global REIT ETF ETF 46434V647 201 7,232 SH   OTR 2 7,232 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 1,212 2,123 SH   OTR 2 2,123 0 0
iShares Residential and Multisector Real Estate ETF ETF 464288562 36 412 SH   OTR 2 412 0 0
ResMed Inc. COM 761152107 999 3,809 SH   OTR 2 3,809 0 0
Invesco SandP 500 Equal Weight ETF ETF 46137V357 4,810 31,676 SH   OTR 2 31,676 0 0
VanEck Retail ETF ETF 92189F684 395 2,264 SH   OTR 2 2,264 0 0
Invesco SandP 500 Equal Weight Materials ETF ETF 46137V316 234 1,438 SH   OTR 2 1,438 0 0
InvInvesco SandP Midcap 400 Revenue ETF ETF 46138G672 75 842 SH   OTR 2 842 0 0
iShares Global Consumer Discretionary ETF ETF 464288745 266 1,606 SH   OTR 2 1,606 0 0
Service Corp International COM 817565104 1,266 20,838 SH   OTR 2 20,838 0 0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF ETF 78468R739 818 16,580 SH   OTR 2 16,580 0 0
iShares Short Treasury Bond ETF ETF 464288679 23,985 339,357 SH   OTR 2 339,357 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 15,974 185,357 SH   OTR 2 185,357 0 0
VanEck Short High Yield Muni ETF ETF 92189F387 815 32,580 SH   OTR 2 32,580 0 0
SVB Financial Group COM 78486Q101 925 1,392 SH   OTR 2 1,392 0 0
J M Smucker Company The COM 832696405 1,921 16,050 SH   OTR 2 16,050 0 0
VanEck Steel ETF ETF 92189F205 25 447 SH   OTR 2 447 0 0
VanEck Short Muni ETF ETF 92189F528 816 45,430 SH   OTR 2 45,430 0 0
PIMCO Short Term Municipal Bond Active ETF ETF 72201R874 818 15,960 SH   OTR 2 15,960 0 0
Synopsys Inc. COM 871607107 319 1,056 SH   OTR 2 1,056 0 0
iShares Semiconductor ETF ETF 464287523 63,693 142,759 SH   OTR 2 142,759 0 0
SPDR Portfolio TIPS ETF ETF 78464A656 440 14,132 SH   OTR 2 14,132 0 0
Invesco SandP 500 Low Volatility ETF ETF 46138E354 4,715 77,152 SH   OTR 2 77,152 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 20,906 669,200 SH   OTR 2 669,200 0 0
SPDR SandP 500 ETF Trust ETF 78462F103 217 500 SH   OTR 2 500 0 0
Steel Dynamics Inc. COM 858119100 196 3,363 SH   OTR 2 3,363 0 0
iShares Short-Term National Muni Bond ETF ETF 464288158 818 7,610 SH   OTR 2 7,610 0 0
Teradata Corporation COM 88076W103 182 3,147 SH   OTR 2 3,147 0 0
Target Corporation COM 87612E106 418 1,829 SH   OTR 2 1,829 0 0
iShares TIPS Bond ETF ETF 464287176 6,092 47,665 SH   OTR 2 47,665 0 0
iShares 10-20 Year Treasury Bond ETF ETF 464288653 436 2,948 SH   OTR 2 2,948 0 0
iShares 20 plus Year Treasury Bond ETF ETF 464287432 16,803 115,605 SH   OTR 2 115,605 0 0
SPDR Doubleline Total Return Tactical ETF ETF 78467V848 3,168 65,617 SH   OTR 2 65,617 0 0
Trimble Inc. COM 896239100 398 4,727 SH   OTR 2 4,727 0 0
Tractor Supply Company COM 892356106 414 2,058 SH   OTR 2 2,058 0 0
Toro Company The COM 891092108 420 4,281 SH   OTR 2 4,281 0 0
Tupperware Brands Corporation COM 899896104 292 13,529 SH   OTR 2 13,529 0 0
Domtar Corporation COM 257559203 444 8,074 SH   OTR 2 8,074 0 0
SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 2,741 67,780 SH   OTR 2 67,780 0 0
United Parcel Service Inc. COM 911312106 417 2,300 SH   OTR 2 2,300 0 0
United Rentals Inc. COM 911363109 350 978 SH   OTR 2 978 0 0
iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 16,892 408,330 SH   OTR 2 408,330 0 0
Vanguard Materials ETF ETF 92204A801 140 797 SH   OTR 2 797 0 0
Vanguard Long-Term Corporate Bond ETF ETF 92206C813 6,513 61,211 SH   OTR 2 61,211 0 0
Vanguard Consumer Discretionary ETF ETF 92204A108 43 138 SH   OTR 2 138 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 20,522 248,940 SH   OTR 2 248,940 0 0
Vanguard Financials ETF ETF 92204A405 101 1,070 SH   OTR 2 1,070 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 5,928 38,218 SH   OTR 2 38,218 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810 4,947 56,526 SH   OTR 2 56,526 0 0
Victoryshares Dividend Accelerator ETF ETF 92647N667 60 1,385 SH   OTR 2 1,385 0 0
Verizon Communications Inc. COM 92343V104 423 7,784 SH   OTR 2 7,784 0 0
Werner Enterprises Inc. COM 950755108 413 9,415 SH   OTR 2 9,415 0 0
iShares Global Timber and Forestry ETF ETF 464288174 96 1,134 SH   OTR 2 1,134 0 0
West Pharmaceutical Services Inc. COM 955306105 1,431 3,410 SH   OTR 2 3,410 0 0
WisdomTree Managed Futures Strategy Fund ETF 97717W125 338 8,147 SH   OTR 2 8,147 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 67 1,764 SH   OTR 2 1,764 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 81,444 537,338 SH   OTR 2 537,338 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860 288 6,418 SH   OTR 2 6,418 0 0
SPDR SandP Metals and Mining ETF ETF 78464A755 29 677 SH   OTR 2 677 0 0
Zoetis Inc. COM 98978V103 1,573 8,018 SH   OTR 2 8,018 0 0