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 624 7,184 SH   OTR 1 0 0 7,184
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,394 25,867 SH   OTR 1 0 0 25,867
AFLAC INC COM 001055102 442 8,361 SH   OTR 1 0 0 8,361
AIR PRODS & CHEMS INC COM 009158106 657 2,795 SH   OTR 1 0 0 2,795
ALPHABET INC CAP STK CL C 02079K107 286 214 SH   OTR 1 0 0 214
ALPHABET INC CAP STK CL A 02079K305 346 258 SH   OTR 1 0 0 258
AMAZON COM INC COM 023135106 929 503 SH   OTR 1 0 0 503
AMPLIFY ETF TR HIGH INCOME 032108847 251 14,065 SH   OTR 1 0 0 14,065
ANNALY CAP MGMT INC COM 035710409 535 56,743 SH   OTR 1 0 0 56,743
APPLE INC COM 037833100 1,409 4,799 SH   OTR 1 0 0 4,799
ARCHER DANIELS MIDLAND CO COM 039483102 377 8,129 SH   OTR 1 0 0 8,129
AT&T INC COM 00206R102 684 17,491 SH   OTR 1 0 0 17,491
AUTOMATIC DATA PROCESSING IN COM 053015103 459 2,693 SH   OTR 1 0 0 2,693
BANK AMER CORP COM 060505104 321 9,127 SH   OTR 1 0 0 9,127
BECTON DICKINSON & CO COM 075887109 422 1,553 SH   OTR 1 0 0 1,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 953 4,208 SH   OTR 1 0 0 4,208
BOEING CO COM 097023105 782 2,399 SH   OTR 1 0 0 2,399
CHEVRON CORP NEW COM 166764100 210 1,740 SH   OTR 1 0 0 1,740
CINCINNATI FINL CORP COM 172062101 650 6,181 SH   OTR 1 0 0 6,181
CINTAS CORP COM 172908105 663 2,462 SH   OTR 1 0 0 2,462
CISCO SYS INC COM 17275R102 404 8,419 SH   OTR 1 0 0 8,419
CLOROX CO DEL COM 189054109 307 1,998 SH   OTR 1 0 0 1,998
COCA COLA CO COM 191216100 1,444 26,095 SH   OTR 1 0 0 26,095
COLGATE PALMOLIVE CO COM 194162103 220 3,193 SH   OTR 1 0 0 3,193
CONSOLIDATED EDISON INC COM 209115104 509 5,626 SH   OTR 1 0 0 5,626
CSX CORP COM 126408103 1,245 17,212 SH   OTR 1 0 0 17,212
DISNEY WALT CO COM DISNEY 254687106 215 1,488 SH   OTR 1 0 0 1,488
DOMINION ENERGY INC COM 25746U109 241 2,907 SH   OTR 1 0 0 2,907
DOVER CORP COM 260003108 473 4,104 SH   OTR 1 0 0 4,104
DUKE ENERGY CORP NEW COM NEW 26441C204 543 5,950 SH   OTR 1 0 0 5,950
ECOLAB INC COM 278865100 614 3,179 SH   OTR 1 0 0 3,179
EXXON MOBIL CORP COM 30231G102 503 7,208 SH   OTR 1 0 0 7,208
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 293 2,273 SH   OTR 1 0 0 2,273
FIRST BUSEY CORP COM NEW 319383204 267 9,724 SH   OTR 1 0 0 9,724
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6 96 SH   OTR 1 0 0 96
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3 23 SH   OTR 1 0 0 23
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,001 7,198 SH   OTR 1 0 0 7,198
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 290 9,203 SH   OTR 1 0 0 9,203
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 186 6,718 SH   OTR 1 0 0 6,718
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 115 2,222 SH   OTR 1 0 0 2,222
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 426 7,088 SH   OTR 1 0 0 7,088
GENERAL ELECTRIC CO COM 369604103 411 36,860 SH   OTR 1 0 0 36,860
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 323 6,884 SH   OTR 1 0 0 6,884
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 254 21,610 SH   OTR 1 0 0 21,610
GLOBAL X FDS GLBL X MLP ETF 37950E473 22 2,793 SH   OTR 1 0 0 2,793
GLOBAL X FDS GLB X SUPERDIV 37950E549 516 29,190 SH   OTR 1 0 0 29,190
GRAINGER W W INC COM 384802104 408 1,204 SH   OTR 1 0 0 1,204
HORMEL FOODS CORP COM 440452100 344 7,634 SH   OTR 1 0 0 7,634
ILLINOIS TOOL WKS INC COM 452308109 268 1,489 SH   OTR 1 0 0 1,489
INTEL CORP COM 458140100 232 3,881 SH   OTR 1 0 0 3,881
INTERNATIONAL BUSINESS MACHS COM 459200101 292 2,181 SH   OTR 1 0 0 2,181
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 192 SH   OTR 1 0 0 192
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 15 225 SH   OTR 1 0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,960 16,936 SH   OTR 1 0 0 16,936
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 64 993 SH   OTR 1 0 0 993
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5 39 SH   OTR 1 0 0 39
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 11 200 SH   OTR 1 0 0 200
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 484 8,300 SH   OTR 1 0 0 8,300
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 554 36,936 SH   OTR 1 0 0 36,936
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 260 11,875 SH   OTR 1 0 0 11,875
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 32 1,682 SH   OTR 1 0 0 1,682
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 8 400 SH   OTR 1 0 0 400
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 19 650 SH   OTR 1 0 0 650
INVESCO QQQ TR UNIT SER 1 46090E103 211 991 SH   OTR 1 0 0 991
ISHARES INC CORE MSCI EMKT 46434G103 3,262 60,671 SH   OTR 1 0 0 60,671
ISHARES INC MSCI JPN ETF NEW 46434G822 154 2,607 SH   OTR 1 0 0 2,607
ISHARES TR CORE S&P TTL STK 464287150 2,954 40,636 SH   OTR 1 0 0 40,636
ISHARES TR TIPS BD ETF 464287176 26 221 SH   OTR 1 0 0 221
ISHARES TR CORE S&P500 ETF 464287200 12,148 37,583 SH   OTR 1 0 0 37,583
ISHARES TR CORE US AGGBD ET 464287226 7,045 62,690 SH   OTR 1 0 0 62,690
ISHARES TR MSCI EMG MKT ETF 464287234 266 5,937 SH   OTR 1 0 0 5,937
ISHARES TR IBOXX INV CP ETF 464287242 462 3,611 SH   OTR 1 0 0 3,611
ISHARES TR GLOBAL TECH ETF 464287291 1,374 6,527 SH   OTR 1 0 0 6,527
ISHARES TR S&P 500 GRWT ETF 464287309 862 4,453 SH   OTR 1 0 0 4,453
ISHARES TR S&P 500 VAL ETF 464287408 391 3,002 SH   OTR 1 0 0 3,002
ISHARES TR 20 YR TR BD ETF 464287432 2,035 15,018 SH   OTR 1 0 0 15,018
ISHARES TR BARCLAYS 7 10 YR 464287440 1,107 10,044 SH   OTR 1 0 0 10,044
ISHARES TR 1 3 YR TREAS BD 464287457 55 654 SH   OTR 1 0 0 654
ISHARES TR MSCI EAFE ETF 464287465 681 9,809 SH   OTR 1 0 0 9,809
ISHARES TR RUS MDCP VAL ETF 464287473 91 962 SH   OTR 1 0 0 962
ISHARES TR RUS MD CP GR ETF 464287481 44 291 SH   OTR 1 0 0 291
ISHARES TR CORE S&P MCP ETF 464287507 1,552 7,540 SH   OTR 1 0 0 7,540
ISHARES TR NASDAQ BIOTECH 464287556 0 00 SH   OTR 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 428 3,136 SH   OTR 1 0 0 3,136
ISHARES TR S&P MC 400GR ETF 464287606 32 134 SH   OTR 1 0 0 134
ISHARES TR RUS 1000 GRW ETF 464287614 633 3,601 SH   OTR 1 0 0 3,601
ISHARES TR RUS 1000 ETF 464287622 4 25 SH   OTR 1 0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630 5 35 SH   OTR 1 0 0 35
ISHARES TR RUS 2000 GRW ETF 464287648 28 129 SH   OTR 1 0 0 129
ISHARES TR RUSSELL 2000 ETF 464287655 197 1,189 SH   OTR 1 0 0 1,189
ISHARES TR CORE S&P US GWT 464287671 3,179 47,000 SH   OTR 1 0 0 47,000
ISHARES TR RUSSELL 3000 ETF 464287689 7 39 SH   OTR 1 0 0 39
ISHARES TR U.S. UTILITS ETF 464287697 25 153 SH   OTR 1 0 0 153
ISHARES TR CORE S&P SCP ETF 464287804 1,294 15,435 SH   OTR 1 0 0 15,435
ISHARES TR EUROPE ETF 464287861 5 103 SH   OTR 1 0 0 103
ISHARES TR 3YRTB ETF 464288125 66 827 SH   OTR 1 0 0 827
ISHARES TR SHRT NAT MUN ETF 464288158 410 3,837 SH   OTR 1 0 0 3,837
ISHARES TR AGENCY BOND ETF 464288166 688 5,950 SH   OTR 1 0 0 5,950
ISHARES TR MSCI AC ASIA ETF 464288182 70 949 SH   OTR 1 0 0 949
ISHARES TR MSCI ACWI ETF 464288257 351 4,423 SH   OTR 1 0 0 4,423
ISHARES TR EAFE SML CP ETF 464288273 19 305 SH   OTR 1 0 0 305
ISHARES TR JPMORGAN USD EMG 464288281 528 4,605 SH   OTR 1 0 0 4,605
ISHARES TR CALIF MUN BD ETF 464288356 2 25 SH   OTR 1 0 0 25
ISHARES TR NATIONAL MUN ETF 464288414 2,448 21,494 SH   OTR 1 0 0 21,494
ISHARES TR IBOXX HI YD ETF 464288513 601 6,835 SH   OTR 1 0 0 6,835
ISHARES TR CRE U S REIT ETF 464288521 272 4,981 SH   OTR 1 0 0 4,981
ISHARES TR MBS ETF 464288588 1,079 9,985 SH   OTR 1 0 0 9,985
ISHARES TR INTRM TR CRP ETF 464288638 989 17,053 SH   OTR 1 0 0 17,053
ISHARES TR SH TR CRPORT ETF 464288646 226 4,214 SH   OTR 1 0 0 4,214
ISHARES TR 3 7 YR TREAS BD 464288661 49 391 SH   OTR 1 0 0 391
ISHARES TR PFD AND INCM SEC 464288687 718 19,103 SH   OTR 1 0 0 19,103
ISHARES TR EAFE GRWTH ETF 464288885 1 11 SH   OTR 1 0 0 11
ISHARES TR RUS TP200 GR ETF 464289438 26 270 SH   OTR 1 0 0 270
ISHARES TR CORE LT USDB ETF 464289479 883 12,963 SH   OTR 1 0 0 12,963
ISHARES TR LNG TR CRPRT BD 464289511 12 177 SH   OTR 1 0 0 177
ISHARES TR AGGRES ALLOC ETF 464289859 6 98 SH   OTR 1 0 0 98
ISHARES TR MODERT ALLOC ETF 464289875 65 1,617 SH   OTR 1 0 0 1,617
ISHARES TR US TREAS BD ETF 46429B267 3,533 136,217 SH   OTR 1 0 0 136,217
ISHARES TR FLTG RATE NT ETF 46429B655 538 10,573 SH   OTR 1 0 0 10,573
ISHARES TR CORE HIGH DV ETF 46429B663 185 1,891 SH   OTR 1 0 0 1,891
ISHARES TR MIN VOL EAFE ETF 46429B689 120 1,612 SH   OTR 1 0 0 1,612
ISHARES TR MSCI MIN VOL ETF 46429B697 3,947 60,168 SH   OTR 1 0 0 60,168
ISHARES TR USA QUALITY FCTR 46432F339 2,575 25,498 SH   OTR 1 0 0 25,498
ISHARES TR USA SIZE FACTOR 46432F370 1,388 14,250 SH   OTR 1 0 0 14,250
ISHARES TR USA MOMENTUM FCT 46432F396 2,185 17,404 SH   OTR 1 0 0 17,404
ISHARES TR CORE MSCI EAFE 46432F842 4,408 67,565 SH   OTR 1 0 0 67,565
ISHARES TR CORE 1 5 YR USD 46432F859 711 14,098 SH   OTR 1 0 0 14,098
ISHARES TR 0-5YR HI YL CP 46434V407 57 1,231 SH   OTR 1 0 0 1,231
ISHARES TR CORE TOTAL USD 46434V613 453 8,687 SH   OTR 1 0 0 8,687
ISHARES TR CORE DIV GRWTH 46434V621 11,180 265,741 SH   OTR 1 0 0 265,741
ISHARES TR CORE MSCI PAC 46434V696 34 579 SH   OTR 1 0 0 579
ISHARES TR CORE MSCI EURO 46434V738 45 911 SH   OTR 1 0 0 911
ISHARES TR CR 5 10 YR ETF 46435G417 426 8,407 SH   OTR 1 0 0 8,407
ISHARES TR CORE INTL AGGR 46435G672 6 108 SH   OTR 1 0 0 108
ISHARES US ETF TR SHT MAT BD ETF 46431W507 880 17,508 SH   OTR 1 0 0 17,508
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 75 1,495 SH   OTR 1 0 0 1,495
JOHNSON & JOHNSON COM 478160104 321 2,199 SH   OTR 1 0 0 2,199
JPMORGAN CHASE & CO COM 46625H100 269 1,933 SH   OTR 1 0 0 1,933
KIMBERLY CLARK CORP COM 494368103 329 2,391 SH   OTR 1 0 0 2,391
KRANESHARES TR SML CAP QTY DIVD 500767710 599 22,606 SH   OTR 1 0 0 22,606
KRANESHARES TR LRG CAP QTY DIVD 500767728 732 27,308 SH   OTR 1 0 0 27,308
LINDE PLC SHS G5494J103 624 2,917 SH   OTR 1 0 0 2,917
MCCORMICK & CO INC COM NON VTG 579780206 374 2,204 SH   OTR 1 0 0 2,204
MCDONALDS CORP COM 580135101 1,019 5,155 SH   OTR 1 0 0 5,155
MEDTRONIC PLC SHS G5960L103 592 5,219 SH   OTR 1 0 0 5,219
MERCK & CO INC COM 58933Y105 408 4,481 SH   OTR 1 0 0 4,481
MFA FINL INC COM 55272X102 514 67,200 SH   OTR 1 0 0 67,200
MICROSOFT CORP COM 594918104 930 5,898 SH   OTR 1 0 0 5,898
NEXTERA ENERGY INC COM 65339F101 206 852 SH   OTR 1 0 0 852
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 77 1,858 SH   OTR 1 0 0 1,858
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 68 2,071 SH   OTR 1 0 0 2,071
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9 291 SH   OTR 1 0 0 291
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 45 1,660 SH   OTR 1 0 0 1,660
NUSHARES ETF TR NUVEEN ESG US 67092P870 127 4,976 SH   OTR 1 0 0 4,976
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 17 632 SH   OTR 1 0 0 632
NUVEEN AMT FREE QLTY MUN INC COM 670657105 186 12,949 SH   OTR 1 0 0 12,949
PACER FDS TR TRENDP US LAR CP 69374H105 7,380 220,559 SH   OTR 1 0 0 220,559
PACER FDS TR TRENDP US MID CP 69374H204 336 10,926 SH   OTR 1 0 0 10,926
PACER FDS TR TRENDPILOT US BD 69374H642 815 31,907 SH   OTR 1 0 0 31,907
PACER FDS TR TRENDPILOT EUR 69374H808 279 10,141 SH   OTR 1 0 0 10,141
PACER FDS TR WEALTHSHIELD 69374H840 8,153 339,286 SH   OTR 1 0 0 339,286
PEPSICO INC COM 713448108 1,041 7,614 SH   OTR 1 0 0 7,614
PHILIP MORRIS INTL INC COM 718172109 224 2,633 SH   OTR 1 0 0 2,633
PRICE T ROWE GROUP INC COM 74144T108 272 2,231 SH   OTR 1 0 0 2,231
PROCTER & GAMBLE CO COM 742718109 1,019 8,156 SH   OTR 1 0 0 8,156
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 126 SH   OTR 1 0 0 126
PROSHARES TR ULTRASHRT S&P500 74347B383 317 12,737 SH   OTR 1 0 0 12,737
PROSHARES TR S&P 500 DV ARIST 74348A467 6,964 92,125 SH   OTR 1 0 0 92,125
QUALCOMM INC COM 747525103 486 5,504 SH   OTR 1 0 0 5,504
ROPER TECHNOLOGIES INC COM 776696106 384 1,085 SH   OTR 1 0 0 1,085
ROYAL BK CDA MONTREAL QUE COM 780087102 250 3,168 SH   OTR 1 0 0 3,168
S&P GLOBAL INC COM 78409V104 796 2,914 SH   OTR 1 0 0 2,914
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39 502 SH   OTR 1 0 0 502
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 260 SH   OTR 1 0 0 260
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 276 5,166 SH   OTR 1 0 0 5,166
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 232 SH   OTR 1 0 0 232
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 83 1,358 SH   OTR 1 0 0 1,358
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107 1,050 SH   OTR 1 0 0 1,050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 73 SH   OTR 1 0 0 73
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 45 SH   OTR 1 0 0 45
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 224 7,265 SH   OTR 1 0 0 7,265
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 771 SH   OTR 1 0 0 771
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,357 14,804 SH   OTR 1 0 0 14,804
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 584 9,031 SH   OTR 1 0 0 9,031
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 259 909 SH   OTR 1 0 0 909
SPDR GOLD TRUST GOLD SHS 78463V107 513 3,589 SH   OTR 1 0 0 3,589
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27 259 SH   OTR 1 0 0 259
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 103 2,741 SH   OTR 1 0 0 2,741
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 198 6,310 SH   OTR 1 0 0 6,310
SPDR S&P 500 ETF TR TR UNIT 78462F103 880 2,734 SH   OTR 1 0 0 2,734
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 579 SH   OTR 1 0 0 579
SPDR SERIES TRUST NYSE TECH ETF 78464A102 87 1,063 SH   OTR 1 0 0 1,063
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 43 666 SH   OTR 1 0 0 666
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 269 4,838 SH   OTR 1 0 0 4,838
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 79 2,609 SH   OTR 1 0 0 2,609
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 54 1,540 SH   OTR 1 0 0 1,540
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 0 15 SH   OTR 1 0 0 15
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 414 9,876 SH   OTR 1 0 0 9,876
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 41 1,324 SH   OTR 1 0 0 1,324
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 324 9,273 SH   OTR 1 0 0 9,273
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,211 143,336 SH   OTR 1 0 0 143,336
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 11 275 SH   OTR 1 0 0 275
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 80 3,393 SH   OTR 1 0 0 3,393
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8 143 SH   OTR 1 0 0 143
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 168 4,649 SH   OTR 1 0 0 4,649
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 320 8,468 SH   OTR 1 0 0 8,468
SPDR SERIES TRUST S&P BIOTECH 78464A870 64 675 SH   OTR 1 0 0 675
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 93 3,466 SH   OTR 1 0 0 3,466
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 139 1,269 SH   OTR 1 0 0 1,269
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 267 5,280 SH   OTR 1 0 0 5,280
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 236 4,801 SH   OTR 1 0 0 4,801
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 320 8,105 SH   OTR 1 0 0 8,105
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 70 613 SH   OTR 1 0 0 613
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 160 4,900 SH   OTR 1 0 0 4,900
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 23 225 SH   OTR 1 0 0 225
SYSCO CORP COM 871829107 1,823 21,313 SH   OTR 1 0 0 21,313
TARGET CORP COM 87612E106 392 3,057 SH   OTR 1 0 0 3,057
TIVITY HEALTH INC COM 88870R102 444 21,810 SH   OTR 1 0 0 21,810
TRUIST FINL CORP COM 89832Q109 1,897 33,685 SH   OTR 1 0 0 33,685
UNITEDHEALTH GROUP INC COM 91324P102 250 850 SH   OTR 1 0 0 850
V F CORP COM 918204108 636 6,378 SH   OTR 1 0 0 6,378
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 2 73 SH   OTR 1 0 0 73
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 250 14,056 SH   OTR 1 0 0 14,056
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 51 2,443 SH   OTR 1 0 0 2,443
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 4 25 SH   OTR 1 0 0 25
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 20 473 SH   OTR 1 0 0 473
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 207 2,369 SH   OTR 1 0 0 2,369
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 176 2,185 SH   OTR 1 0 0 2,185
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,070 24,688 SH   OTR 1 0 0 24,688
VANGUARD GROUP DIV APP ETF 921908844 5,921 47,501 SH   OTR 1 0 0 47,501
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 761 2,574 SH   OTR 1 0 0 2,574
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,373 19,914 SH   OTR 1 0 0 19,914
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 983 6,195 SH   OTR 1 0 0 6,195
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 606 6,536 SH   OTR 1 0 0 6,536
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 33 SH   OTR 1 0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,958 14,284 SH   OTR 1 0 0 14,284
VANGUARD INDEX FDS MID CAP ETF 922908629 623 3,497 SH   OTR 1 0 0 3,497
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 172 SH   OTR 1 0 0 172
VANGUARD INDEX FDS GROWTH ETF 922908736 581 3,187 SH   OTR 1 0 0 3,187
VANGUARD INDEX FDS VALUE ETF 922908744 408 3,400 SH   OTR 1 0 0 3,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 329 1,989 SH   OTR 1 0 0 1,989
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,153 7,049 SH   OTR 1 0 0 7,049
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 00 SH   OTR 1 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 406 5,013 SH   OTR 1 0 0 5,013
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 876 16,306 SH   OTR 1 0 0 16,306
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 480 10,787 SH   OTR 1 0 0 10,787
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 473 6,803 SH   OTR 1 0 0 6,803
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 939 16,042 SH   OTR 1 0 0 16,042
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 608 11,359 SH   OTR 1 0 0 11,359
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25 416 SH   OTR 1 0 0 416
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 464 5,725 SH   OTR 1 0 0 5,725
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 96 722 SH   OTR 1 0 0 722
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 668 10,143 SH   OTR 1 0 0 10,143
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 530 3,594 SH   OTR 1 0 0 3,594
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 601 11,295 SH   OTR 1 0 0 11,295
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 62 614 SH   OTR 1 0 0 614
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 36 SH   OTR 1 0 0 36
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247 2,708 SH   OTR 1 0 0 2,708
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 280 2,990 SH   OTR 1 0 0 2,990
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,628 38,640 SH   OTR 1 0 0 38,640
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,018 80,507 SH   OTR 1 0 0 80,507
VERIZON COMMUNICATIONS INC COM 92343V104 215 3,508 SH   OTR 1 0 0 3,508
WALMART INC COM 931142103 466 3,925 SH   OTR 1 0 0 3,925
WISDOMTREE TR FUTRE STRAT FD 97717W125 0 00 SH   OTR 1 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 15 SH   OTR 1 0 0 15
WISDOMTREE TR US DIVID EX FNCL 97717W406 16 175 SH   OTR 1 0 0 175
WISDOMTREE TR US MIDCAP DIVID 97717W505 217 5,699 SH   OTR 1 0 0 5,699
WISDOMTREE TR US SMALLCAP FUND 97717W562 1 21 SH   OTR 1 0 0 21
WISDOMTREE TR US LARGECAP FUND 97717W588 6 162 SH   OTR 1 0 0 162
WISDOMTREE TR US SMALLCAP DIVD 97717W604 47 1,637 SH   OTR 1 0 0 1,637
WISDOMTREE TR INTL SMCAP DIV 97717W760 11 156 SH   OTR 1 0 0 156
WISDOMTREE TR JP SMALLCP DIV 97717W836 1 8 SH   OTR 1 0 0 8
WISDOMTREE TR EUROPE SMCP DV 97717W869 15 232 SH   OTR 1 0 0 232
XILINX INC COM 983919101 355 3,628 SH   OTR 1 0 0 3,628
YUM BRANDS INC COM 988498101 453 4,494 SH   OTR 1 0 0 4,494
ZIMMER BIOMET HLDGS INC COM 98956P102 342 2,283 SH   OTR 1 0 0 2,283