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
3M CO COM 88579Y101 1,199 6,861 SH   OTR   0 0 6,861
3M CO COM 88579Y101 1,906 10,907 SH   SOLE   0 0 10,907
ABBOTT LABS COM 002824100 471 4,305 SH   OTR   0 0 4,305
ABBOTT LABS COM 002824100 823 7,513 SH   SOLE   0 0 7,513
ABBVIE INC COM 00287Y109 1,244 11,606 SH   OTR   0 0 11,606
ABBVIE INC COM 00287Y109 2,030 18,941 SH   SOLE   0 0 18,941
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 469 1,795 SH   SOLE   0 0 1,795
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,825 3,650 SH   OTR   0 0 3,650
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,828 9,653 SH   SOLE   0 0 9,653
ADVANCED MICRO DEVICES INC COM 007903107 1,795 19,573 SH   OTR   0 0 19,573
ADVANCED MICRO DEVICES INC COM 007903107 4,807 52,417 SH   SOLE   0 0 52,417
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,432 6,151 SH   OTR   0 0 6,151
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,770 16,200 SH   SOLE   0 0 16,200
ALPHABET INC CAP STK CL A 02079K305 2,585 1,475 SH   OTR   0 0 1,475
ALPHABET INC CAP STK CL A 02079K305 6,569 3,748 SH   SOLE   0 0 3,748
ALTRIA GROUP INC COM 02209S103 308 7,506 SH   SOLE   0 0 7,506
AMAZON COM INC COM 023135106 3,430 1,053 SH   OTR   0 0 1,053
AMAZON COM INC COM 023135106 8,944 2,746 SH   SOLE   0 0 2,746
AMCOR PLC ORD G0250X107 1,122 95,369 SH   OTR   0 0 95,369
AMCOR PLC ORD G0250X107 1,773 150,619 SH   SOLE   0 0 150,619
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 402 5,397 SH   OTR   0 0 5,397
AMERICAN CENTY ETF TR US SML CP VALU 025072877 406 7,140 SH   OTR   0 0 7,140
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 4,424 59,466 SH   SOLE   0 0 59,466
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,451 78,303 SH   SOLE   0 0 78,303
AMERICAN EXPRESS CO COM 025816109 387 3,201 SH   SOLE   0 0 3,201
AMGEN INC COM 031162100 532 2,312 SH   OTR   0 0 2,312
AMGEN INC COM 031162100 841 3,658 SH   SOLE   0 0 3,658
APPLE INC COM 037833100 4,698 35,405 SH   OTR   0 0 35,405
APPLE INC COM 037833100 11,693 88,126 SH   SOLE   0 0 88,126
ARK ETF TR INNOVATION ETF 00214Q104 364 2,926 SH   OTR   0 0 2,926
ARK ETF TR NEXT GNRTN INTER 00214Q401 360 2,462 SH   OTR   0 0 2,462
ARK ETF TR INNOVATION ETF 00214Q104 4,284 34,414 SH   SOLE   0 0 34,414
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,252 29,049 SH   SOLE   0 0 29,049
AUTOMATIC DATA PROCESSING IN COM 053015103 457 2,592 SH   OTR   0 0 2,592
AUTOMATIC DATA PROCESSING IN COM 053015103 693 3,933 SH   SOLE   0 0 3,933
BROADCOM INC COM 11135F101 1,330 3,038 SH   OTR   0 0 3,038
BROADCOM INC COM 11135F101 2,133 4,872 SH   SOLE   0 0 4,872
CISCO SYS INC COM 17275R102 54 1,216 SH   OTR   0 0 1,216
CISCO SYS INC COM 17275R102 171 3,829 SH   SOLE   0 0 3,829
COCA COLA CO COM 191216100 1,127 20,544 SH   OTR   0 0 20,544
COCA COLA CO COM 191216100 1,777 32,409 SH   SOLE   0 0 32,409
COMCAST CORP NEW CL A 20030N101 1,228 23,428 SH   OTR   0 0 23,428
COMCAST CORP NEW CL A 20030N101 1,918 36,596 SH   SOLE   0 0 36,596
COSTCO WHSL CORP NEW COM 22160K105 19 50 SH   OTR   0 0 50
COSTCO WHSL CORP NEW COM 22160K105 1,784 4,734 SH   SOLE   0 0 4,734
EXXON MOBIL CORP COM 30231G102 1,210 29,366 SH   OTR   0 0 29,366
EXXON MOBIL CORP COM 30231G102 1,933 46,906 SH   SOLE   0 0 46,906
FACEBOOK INC CL A 30303M102 1,701 6,226 SH   OTR   0 0 6,226
FACEBOOK INC CL A 30303M102 4,336 15,872 SH   SOLE   0 0 15,872
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 337 8,860 SH   OTR   0 0 8,860
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11,896 312,553 SH   SOLE   0 0 312,553
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 397 6,075 SH   OTR   0 0 6,075
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,396 67,241 SH   SOLE   0 0 67,241
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 473 6,740 SH   OTR   0 0 6,740
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 771 19,299 SH   OTR   0 0 19,299
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 122 2,548 SH   OTR   0 0 2,548
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 673 11,212 SH   OTR   0 0 11,212
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 285 5,825 SH   OTR   0 0 5,825
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,606 65,582 SH   SOLE   0 0 65,582
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,744 218,917 SH   SOLE   0 0 218,917
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 273 5,697 SH   SOLE   0 0 5,697
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,060 100,931 SH   SOLE   0 0 100,931
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 12,179 248,745 SH   SOLE   0 0 248,745
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,409 43,518 SH   SOLE   0 0 43,518
GENERAL MLS INC COM 370334104 442 7,521 SH   OTR   0 0 7,521
GENERAL MLS INC COM 370334104 675 11,482 SH   SOLE   0 0 11,482
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 707 9,392 SH   OTR   0 0 9,392
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 8,716 115,775 SH   SOLE   0 0 115,775
INVESCO QQQ TR UNIT SER 1 46090E103 312 996 SH   OTR   0 0 996
INVESCO QQQ TR UNIT SER 1 46090E103 31 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 252 672 SH   OTR   0 0 672
ISHARES TR MSCI EMG MKT ETF 464287234 75 1,443 SH   OTR   0 0 1,443
ISHARES TR RUSSELL 2000 ETF 464287655 359 1,833 SH   OTR   0 0 1,833
ISHARES TR GL CLEAN ENE ETF 464288224 363 12,844 SH   OTR   0 0 12,844
ISHARES TR SHORT TREAS BD 464288679 247 2,236 SH   OTR   0 0 2,236
ISHARES TR AGGRES ALLOC ETF 464289859 226 3,522 SH   OTR   0 0 3,522
ISHARES TR MODERT ALLOC ETF 464289875 251 5,814 SH   OTR   0 0 5,814
ISHARES TR CORE 1 5 YR USD 46432F859 831 16,100 SH   OTR   0 0 16,100
ISHARES TR MSCI EMG MKT ETF 464287234 162 3,129 SH   SOLE   0 0 3,129
ISHARES TR RUSSELL 2000 ETF 464287655 4,353 22,201 SH   SOLE   0 0 22,201
ISHARES TR GL CLEAN ENE ETF 464288224 4,358 154,333 SH   SOLE   0 0 154,333
ISHARES TR SHORT TREAS BD 464288679 1,287 11,643 SH   SOLE   0 0 11,643
JOHNSON & JOHNSON COM 478160104 1,228 7,800 SH   OTR   0 0 7,800
JOHNSON & JOHNSON COM 478160104 2,031 12,905 SH   SOLE   0 0 12,905
KIMBERLY-CLARK CORP COM 494368103 766 5,679 SH   OTR   0 0 5,679
KIMBERLY-CLARK CORP COM 494368103 1,340 9,939 SH   SOLE   0 0 9,939
LYFT INC CL A COM 55087P104 1,522 30,972 SH   OTR   0 0 30,972
LYFT INC CL A COM 55087P104 3,984 81,085 SH   SOLE   0 0 81,085
MERCADOLIBRE INC COM 58733R102 1,436 857 SH   OTR   0 0 857
MERCADOLIBRE INC COM 58733R102 3,773 2,252 SH   SOLE   0 0 2,252
MERCK & CO. INC COM 58933Y105 2,168 26,508 SH   OTR   0 0 26,508
MERCK & CO. INC COM 58933Y105 5,850 71,516 SH   SOLE   0 0 71,516
MICROSOFT CORP COM 594918104 7,785 35,000 SH   OTR   0 0 35,000
MICROSOFT CORP COM 594918104 11,613 52,210 SH   SOLE   0 0 52,210
NVIDIA CORPORATION COM 67066G104 1,315 2,519 SH   OTR   0 0 2,519
NVIDIA CORPORATION COM 67066G104 3,445 6,598 SH   SOLE   0 0 6,598
ORACLE CORP COM 68389X105 255 3,943 SH   SOLE   0 0 3,943
OREILLY AUTOMOTIVE INC COM 67103H107 1,256 2,776 SH   OTR   0 0 2,776
OREILLY AUTOMOTIVE INC COM 67103H107 3,311 7,315 SH   SOLE   0 0 7,315
PAYCHEX INC COM 704326107 453 4,860 SH   OTR   0 0 4,860
PAYCHEX INC COM 704326107 679 7,287 SH   SOLE   0 0 7,287
PEPSICO INC COM 713448108 467 3,146 SH   OTR   0 0 3,146
PEPSICO INC COM 713448108 891 6,010 SH   SOLE   0 0 6,010
PFIZER INC COM 717081103 1,023 27,785 SH   OTR   0 0 27,785
PFIZER INC COM 717081103 1,547 42,017 SH   SOLE   0 0 42,017
PHILIP MORRIS INTL INC COM 718172109 1,261 15,236 SH   OTR   0 0 15,236
PHILIP MORRIS INTL INC COM 718172109 1,923 23,229 SH   SOLE   0 0 23,229
PROCTER AND GAMBLE CO COM 742718109 71 510 SH   OTR   0 0 510
PROCTER AND GAMBLE CO COM 742718109 275 1,978 SH   SOLE   0 0 1,978
SALESFORCE COM INC COM 79466L302 1,148 5,161 SH   OTR   0 0 5,161
SALESFORCE COM INC COM 79466L302 2,868 12,887 SH   SOLE   0 0 12,887
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 72 SH   OTR   0 0 72
SPDR S&P 500 ETF TR TR UNIT 78462F103 219 585 SH   SOLE   0 0 585
SQUARE INC CL A 852234103 2,954 13,573 SH   OTR   0 0 13,573
SQUARE INC CL A 852234103 7,922 36,398 SH   SOLE   0 0 36,398
STARBUCKS CORP COM 855244109 323 3,017 SH   SOLE   0 0 3,017
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,865 17,107 SH   OTR   0 0 17,107
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,017 46,014 SH   SOLE   0 0 46,014
TELADOC HEALTH INC COM 87918A105 2,193 10,966 SH   OTR   0 0 10,966
TELADOC HEALTH INC COM 87918A105 6,072 30,368 SH   SOLE   0 0 30,368
TEXAS INSTRS INC COM 882508104 268 1,630 SH   SOLE   0 0 1,630
THE TRADE DESK INC COM CL A 88339J105 1,204 1,503 SH   OTR   0 0 1,503
THE TRADE DESK INC COM CL A 88339J105 3,154 3,937 SH   SOLE   0 0 3,937
THERMO FISHER SCIENTIFIC INC COM 883556102 1,783 3,828 SH   OTR   0 0 3,828
THERMO FISHER SCIENTIFIC INC COM 883556102 4,758 10,215 SH   SOLE   0 0 10,215
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 212 6,607 SH   OTR   0 0 6,607
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11,649 362,902 SH   SOLE   0 0 362,902
VISA INC COM CL A 92826C839 2,854 13,046 SH   OTR   0 0 13,046
VISA INC COM CL A 92826C839 7,447 34,047 SH   SOLE   0 0 34,047
WALMART INC COM 931142103 1,679 11,648 SH   OTR   0 0 11,648
WALMART INC COM 931142103 4,285 29,726 SH   SOLE   0 0 29,726
WESTERN COPPER & GOLD CORP COM 95805V108 5 4,369 SH   OTR   0 0 4,369
WESTERN COPPER & GOLD CORP COM 95805V108 14 11,480 SH   SOLE   0 0 11,480
YUM BRANDS INC COM 988498101 230 2,115 SH   SOLE   0 0 2,115