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
ABBVIE INC COM 00287Y109 488 6,404 SH   OTR 1 0 0 6,404
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 830 20,564 SH   OTR 1 0 0 20,564
AIR PRODS & CHEMS INC COM 009158106 340 1,704 SH   OTR 1 0 0 1,704
ALPHABET INC CAP STK CL C 02079K107 273 235 SH   OTR 1 0 0 235
ALPHABET INC CAP STK CL A 02079K305 378 325 SH   OTR 1 0 0 325
AMAZON COM INC COM 023135106 1,164 597 SH   OTR 1 0 0 597
ANNALY CAPITAL MANAGEMENT IN COM 035710409 136 26,743 SH   OTR 1 0 0 26,743
APPLE INC COM 037833100 1,507 5,924 SH   OTR 1 0 0 5,924
AT&T INC COM 00206R102 713 24,456 SH   OTR 1 0 0 24,456
ATHERSYS INC NEW COM 04744L106 37 12,250 SH   OTR 1 0 0 12,250
ATMOS ENERGY CORP COM 049560105 239 2,406 SH   OTR 1 0 0 2,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 694 3,796 SH   OTR 1 0 0 3,796
BOEING CO COM 097023105 330 2,215 SH   OTR 1 0 0 2,215
BROWN FORMAN CORP CL B 115637209 324 5,831 SH   OTR 1 0 0 5,831
CHUBB LIMITED COM H1467J104 216 1,934 SH   OTR 1 0 0 1,934
CINCINNATI FINL CORP COM 172062101 223 2,958 SH   OTR 1 0 0 2,958
CINTAS CORP COM 172908105 336 1,942 SH   OTR 1 0 0 1,942
CISCO SYS INC COM 17275R102 302 7,678 SH   OTR 1 0 0 7,678
COCA COLA CO COM 191216100 982 22,184 SH   OTR 1 0 0 22,184
CSX CORP COM 126408103 982 17,131 SH   OTR 1 0 0 17,131
DOMINION ENERGY INC COM 25746U109 210 2,908 SH   OTR 1 0 0 2,908
DOVER CORP COM 260003108 279 3,328 SH   OTR 1 0 0 3,328
DUKE ENERGY CORP NEW COM NEW 26441C204 575 7,110 SH   OTR 1 0 0 7,110
EXXON MOBIL CORP COM 30231G102 308 8,100 SH   OTR 1 0 0 8,100
FACEBOOK INC CL A 30303M102 213 1,274 SH   OTR 1 0 0 1,274
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 185 11,252 SH   OTR 1 0 0 11,252
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5 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 590 4,772 SH   OTR 1 0 0 4,772
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35 993 SH   OTR 1 0 0 993
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 146 5,681 SH   OTR 1 0 0 5,681
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 126 5,629 SH   OTR 1 0 0 5,629
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 103 2,013 SH   OTR 1 0 0 2,013
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 341 5,770 SH   OTR 1 0 0 5,770
GENERAL ELECTRIC CO COM 369604103 309 38,952 SH   OTR 1 0 0 38,952
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 142 14,791 SH   OTR 1 0 0 14,791
GLOBAL X FDS GLB X SUPERDIV 37950E549 230 24,672 SH   OTR 1 0 0 24,672
HOME DEPOT INC COM 437076102 200 1,071 SH   OTR 1 0 0 1,071
ILLINOIS TOOL WKS INC COM 452308109 316 2,224 SH   OTR 1 0 0 2,224
INTEL CORP COM 458140100 335 6,181 SH   OTR 1 0 0 6,181
INTERNATIONAL BUSINESS MACHS COM 459200101 248 2,239 SH   OTR 1 0 0 2,239
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 192 SH   OTR 1 0 0 192
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4 100 SH   OTR 1 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 35 395 SH   OTR 1 0 0 395
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,459 17,361 SH   OTR 1 0 0 17,361
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38 700 SH   OTR 1 0 0 700
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 4 39 SH   OTR 1 0 0 39
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 8 200 SH   OTR 1 0 0 200
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 37 786 SH   OTR 1 0 0 786
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 363 27,558 SH   OTR 1 0 0 27,558
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 48 4,410 SH   OTR 1 0 0 4,410
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 28 1,682 SH   OTR 1 0 0 1,682
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 6 400 SH   OTR 1 0 0 400
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 15 650 SH   OTR 1 0 0 650
INVESCO QQQ TR UNIT SER 1 46090E103 264 1,388 SH   OTR 1 0 0 1,388
ISHARES INC CORE MSCI EMKT 46434G103 1,102 27,233 SH   OTR 1 0 0 27,233
ISHARES INC MSCI JPN ETF NEW 46434G822 114 2,316 SH   OTR 1 0 0 2,316
ISHARES INC ESG MSCI EM ETF 46434G863 1,439 52,567 SH   OTR 1 0 0 52,567
ISHARES INC MLT FCTR EMG MKT 46434G889 2 64 SH   OTR 1 0 0 64
ISHARES TR CORE S&P TTL STK 464287150 2,140 37,405 SH   OTR 1 0 0 37,405
ISHARES TR TIPS BD ETF 464287176 25 212 SH   OTR 1 0 0 212
ISHARES TR CORE S&P500 ETF 464287200 11,076 42,864 SH   OTR 1 0 0 42,864
ISHARES TR CORE US AGGBD ET 464287226 6,361 55,134 SH   OTR 1 0 0 55,134
ISHARES TR MSCI EMG MKT ETF 464287234 201 5,891 SH   OTR 1 0 0 5,891
ISHARES TR IBOXX INV CP ETF 464287242 380 3,076 SH   OTR 1 0 0 3,076
ISHARES TR GLOBAL TECH ETF 464287291 1,145 6,281 SH   OTR 1 0 0 6,281
ISHARES TR S&P 500 GRWT ETF 464287309 903 5,469 SH   OTR 1 0 0 5,469
ISHARES TR S&P 500 VAL ETF 464287408 244 2,536 SH   OTR 1 0 0 2,536
ISHARES TR 20 YR TR BD ETF 464287432 765 4,635 SH   OTR 1 0 0 4,635
ISHARES TR BARCLAYS 7 10 YR 464287440 1,122 9,234 SH   OTR 1 0 0 9,234
ISHARES TR 1 3 YR TREAS BD 464287457 167 1,932 SH   OTR 1 0 0 1,932
ISHARES TR MSCI EAFE ETF 464287465 454 8,500 SH   OTR 1 0 0 8,500
ISHARES TR RUS MDCP VAL ETF 464287473 62 962 SH   OTR 1 0 0 962
ISHARES TR RUS MD CP GR ETF 464287481 20 161 SH   OTR 1 0 0 161
ISHARES TR CORE S&P MCP ETF 464287507 466 3,240 SH   OTR 1 0 0 3,240
ISHARES TR RUS 1000 VAL ETF 464287598 239 2,413 SH   OTR 1 0 0 2,413
ISHARES TR S&P MC 400GR ETF 464287606 24 134 SH   OTR 1 0 0 134
ISHARES TR RUS 1000 GRW ETF 464287614 542 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 3 35 SH   OTR 1 0 0 35
ISHARES TR RUS 2000 GRW ETF 464287648 7 47 SH   OTR 1 0 0 47
ISHARES TR RUSSELL 2000 ETF 464287655 136 1,189 SH   OTR 1 0 0 1,189
ISHARES TR CORE S&P US GWT 464287671 2,610 45,719 SH   OTR 1 0 0 45,719
ISHARES TR RUSSELL 3000 ETF 464287689 6 39 SH   OTR 1 0 0 39
ISHARES TR U.S. UTILITS ETF 464287697 21 153 SH   OTR 1 0 0 153
ISHARES TR CORE S&P SCP ETF 464287804 604 10,756 SH   OTR 1 0 0 10,756
ISHARES TR EUROPE ETF 464287861 4 103 SH   OTR 1 0 0 103
ISHARES TR 3YRTB ETF 464288125 27 347 SH   OTR 1 0 0 347
ISHARES TR SHRT NAT MUN ETF 464288158 405 3,813 SH   OTR 1 0 0 3,813
ISHARES TR AGENCY BOND ETF 464288166 702 5,824 SH   OTR 1 0 0 5,824
ISHARES TR MSCI AC ASIA ETF 464288182 57 949 SH   OTR 1 0 0 949
ISHARES TR MSCI ACWI ETF 464288257 336 5,368 SH   OTR 1 0 0 5,368
ISHARES TR EAFE SML CP ETF 464288273 14 305 SH   OTR 1 0 0 305
ISHARES TR JPMORGAN USD EMG 464288281 379 3,921 SH   OTR 1 0 0 3,921
ISHARES TR CALIF MUN BD ETF 464288356 4 60 SH   OTR 1 0 0 60
ISHARES TR NATIONAL MUN ETF 464288414 2,720 24,062 SH   OTR 1 0 0 24,062
ISHARES TR INTL SEL DIV ETF 464288448 9 400 SH   OTR 1 0 0 400
ISHARES TR IBOXX HI YD ETF 464288513 275 3,569 SH   OTR 1 0 0 3,569
ISHARES TR CRE U S REIT ETF 464288521 195 4,981 SH   OTR 1 0 0 4,981
ISHARES TR MSCI KLD400 SOC 464288570 12 120 SH   OTR 1 0 0 120
ISHARES TR MBS ETF 464288588 710 6,425 SH   OTR 1 0 0 6,425
ISHARES TR INTRM TR CRP ETF 464288638 1,040 18,946 SH   OTR 1 0 0 18,946
ISHARES TR SH TR CRPORT ETF 464288646 213 4,072 SH   OTR 1 0 0 4,072
ISHARES TR 3 7 YR TREAS BD 464288661 44 333 SH   OTR 1 0 0 333
ISHARES TR PFD AND INCM SEC 464288687 628 19,718 SH   OTR 1 0 0 19,718
ISHARES TR MSCI USA ESG SLC 464288802 10 91 SH   OTR 1 0 0 91
ISHARES TR EAFE GRWTH ETF 464288885 1 11 SH   OTR 1 0 0 11
ISHARES TR RUS TP200 GR ETF 464289438 23 270 SH   OTR 1 0 0 270
ISHARES TR CORE LT USDB ETF 464289479 698 9,793 SH   OTR 1 0 0 9,793
ISHARES TR LNG TR CRPRT BD 464289511 5 82 SH   OTR 1 0 0 82
ISHARES TR AGGRES ALLOC ETF 464289859 5 98 SH   OTR 1 0 0 98
ISHARES TR MODERT ALLOC ETF 464289875 59 1,617 SH   OTR 1 0 0 1,617
ISHARES TR US TREAS BD ETF 46429B267 4,265 152,251 SH   OTR 1 0 0 152,251
ISHARES TR FLTG RATE NT ETF 46429B655 462 9,488 SH   OTR 1 0 0 9,488
ISHARES TR CORE HIGH DV ETF 46429B663 106 1,486 SH   OTR 1 0 0 1,486
ISHARES TR MIN VOL EAFE ETF 46429B689 64 1,029 SH   OTR 1 0 0 1,029
ISHARES TR MSCI MIN VOL ETF 46429B697 3,067 56,787 SH   OTR 1 0 0 56,787
ISHARES TR USA QUALITY FCTR 46432F339 2,566 31,662 SH   OTR 1 0 0 31,662
ISHARES TR USA SIZE FACTOR 46432F370 767 10,746 SH   OTR 1 0 0 10,746
ISHARES TR EDGE MSCI USA VL 46432F388 2 29 SH   OTR 1 0 0 29
ISHARES TR USA MOMENTUM FCT 46432F396 1,702 15,985 SH   OTR 1 0 0 15,985
ISHARES TR CORE MSCI EAFE 46432F842 3,726 74,685 SH   OTR 1 0 0 74,685
ISHARES TR CORE 1 5 YR USD 46432F859 2,267 44,900 SH   OTR 1 0 0 44,900
ISHARES TR MULTIFACTOR INTL 46434V274 4 186 SH   OTR 1 0 0 186
ISHARES TR MULTIFACTOR USA 46434V282 1 28 SH   OTR 1 0 0 28
ISHARES TR MULTIFACTOR USA 46434V290 1 50 SH   OTR 1 0 0 50
ISHARES TR 0-5YR HI YL CP 46434V407 802 19,623 SH   OTR 1 0 0 19,623
ISHARES TR CORE TOTAL USD 46434V613 363 6,910 SH   OTR 1 0 0 6,910
ISHARES TR CORE DIV GRWTH 46434V621 7,135 218,938 SH   OTR 1 0 0 218,938
ISHARES TR CORE MSCI PAC 46434V696 33 712 SH   OTR 1 0 0 712
ISHARES TR CORE MSCI EURO 46434V738 37 999 SH   OTR 1 0 0 999
ISHARES TR EDGE INVT GRDE 46435G219 2 39 SH   OTR 1 0 0 39
ISHARES TR CR 5 10 YR ETF 46435G417 337 6,578 SH   OTR 1 0 0 6,578
ISHARES TR ESG MSCI USA ETF 46435G425 2,358 41,019 SH   OTR 1 0 0 41,019
ISHARES TR ESG MSCI EAFE 46435G516 7 139 SH   OTR 1 0 0 139
ISHARES TR CORE INTL AGGR 46435G672 6 108 SH   OTR 1 0 0 108
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,248 25,735 SH   OTR 1 0 0 25,735
JOHNSON & JOHNSON COM 478160104 400 3,049 SH   OTR 1 0 0 3,049
JPMORGAN CHASE & CO COM 46625H100 307 3,409 SH   OTR 1 0 0 3,409
KIMBERLY CLARK CORP COM 494368103 458 3,581 SH   OTR 1 0 0 3,581
KOSMOS ENERGY LTD COM 500688106 16 18,176 SH   OTR 1 0 0 18,176
KRANESHARES TR CSI CHI INTERNET 500767306 32 700 SH   OTR 1 0 0 700
KRANESHARES TR KYA DYNMC INC 500767686 2,357 112,754 SH   OTR 1 0 0 112,754
KRANESHARES TR SML CAP QTY DIVD 500767710 518 25,087 SH   OTR 1 0 0 25,087
KRANESHARES TR LRG CAP QTY DIVD 500767728 688 32,545 SH   OTR 1 0 0 32,545
LINDE PLC SHS G5494J103 244 1,379 SH   OTR 1 0 0 1,379
MCCORMICK & CO INC COM NON VTG 579780206 257 1,823 SH   OTR 1 0 0 1,823
MCDONALDS CORP COM 580135101 704 4,255 SH   OTR 1 0 0 4,255
MEDTRONIC PLC SHS G5960L103 353 3,916 SH   OTR 1 0 0 3,916
MERCK & CO. INC COM 58933Y105 316 4,110 SH   OTR 1 0 0 4,110
MICROSOFT CORP COM 594918104 1,168 7,405 SH   OTR 1 0 0 7,405
NEXTERA ENERGY INC COM 65339F101 205 852 SH   OTR 1 0 0 852
NIKE INC CL B 654106103 281 3,397 SH   OTR 1 0 0 3,397
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 65 1,858 SH   OTR 1 0 0 1,858
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 51 2,071 SH   OTR 1 0 0 2,071
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6 291 SH   OTR 1 0 0 291
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 35 1,660 SH   OTR 1 0 0 1,660
NUSHARES ETF TR NUVEEN ESG US 67092P870 132 4,976 SH   OTR 1 0 0 4,976
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 13 632 SH   OTR 1 0 0 632
NUVEEN AMT FREE QLTY MUN INC COM 670657105 248 18,337 SH   OTR 1 0 0 18,337
NVIDIA CORP COM 67066G104 244 927 SH   OTR 1 0 0 927
PACER FDS TR TRENDP US LAR CP 69374H105 3,295 121,998 SH   OTR 1 0 0 121,998
PACER FDS TR TRENDP US MID CP 69374H204 113 3,996 SH   OTR 1 0 0 3,996
PACER FDS TR TRENDP 100 ETF 69374H303 344 9,872 SH   OTR 1 0 0 9,872
PACER FDS TR TRENDPILOT US BD 69374H642 3,619 141,885 SH   OTR 1 0 0 141,885
PACER FDS TR TRENDPILOT INTL 69374H683 74 3,177 SH   OTR 1 0 0 3,177
PACER FDS TR TRENDPILOT EUR 69374H808 14 579 SH   OTR 1 0 0 579
PACER FDS TR WEALTHSHIELD 69374H840 4,913 208,381 SH   OTR 1 0 0 208,381
PEPSICO INC COM 713448108 1,007 8,388 SH   OTR 1 0 0 8,388
PRICE T ROWE GROUP INC COM 74144T108 323 3,310 SH   OTR 1 0 0 3,310
PROCTER & GAMBLE CO COM 742718109 782 7,108 SH   OTR 1 0 0 7,108
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 126 SH   OTR 1 0 0 126
PROSHARES TR PSHS SHORT DOW30 74347B235 790 13,500 SH   OTR 1 0 0 13,500
PROSHARES TR ULTRASHRT S&P500 74347B383 388 12,737 SH   OTR 1 0 0 12,737
PROSHARES TR SHORT S&P 500 NE 74347B425 888 32,100 SH   OTR 1 0 0 32,100
PROSHARES TR SHORT QQQ NEW 74347B714 127 5,000 SH   OTR 1 0 0 5,000
PROSHARES TR ULTSHT SMLCP600 74348A327 3 150 SH   OTR 1 0 0 150
PROSHARES TR S&P 500 DV ARIST 74348A467 3,561 61,748 SH   OTR 1 0 0 61,748
QUALCOMM INC COM 747525103 372 5,500 SH   OTR 1 0 0 5,500
ROPER TECHNOLOGIES INC COM 776696106 299 959 SH   OTR 1 0 0 959
ROSS STORES INC COM 778296103 212 2,434 SH   OTR 1 0 0 2,434
S&P GLOBAL INC COM 78409V104 634 2,588 SH   OTR 1 0 0 2,588
SALESFORCE COM INC COM 79466L302 228 1,585 SH   OTR 1 0 0 1,585
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30 502 SH   OTR 1 0 0 502
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 260 SH   OTR 1 0 0 260
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 256 4,711 SH   OTR 1 0 0 4,711
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 125 SH   OTR 1 0 0 125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 820 SH   OTR 1 0 0 820
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 74 SH   OTR 1 0 0 74
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 48 SH   OTR 1 0 0 48
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94 4,502 SH   OTR 1 0 0 4,502
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 989 12,300 SH   OTR 1 0 0 12,300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 1,016 SH   OTR 1 0 0 1,016
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 500 9,031 SH   OTR 1 0 0 9,031
SHERWIN WILLIAMS CO COM 824348106 333 724 SH   OTR 1 0 0 724
SPDR GOLD TRUST GOLD SHS 78463V107 450 3,039 SH   OTR 1 0 0 3,039
SPDR S&P 500 ETF TR TR UNIT 78462F103 955 3,703 SH   OTR 1 0 0 3,703
SPDR SER TR NYSE TECH ETF 78464A102 15 198 SH   OTR 1 0 0 198
SPDR SER TR S&P 600 SMCP GRW 78464A201 5 116 SH   OTR 1 0 0 116
SPDR SER TR BLMBRG BRC CNVRT 78464A359 232 4,838 SH   OTR 1 0 0 4,838
SPDR SER TR PORTFOLIO LN COR 78464A367 5 179 SH   OTR 1 0 0 179
SPDR SER TR PORTFOLIO INTRMD 78464A375 76 2,226 SH   OTR 1 0 0 2,226
SPDR SER TR PORTFLI MORTGAGE 78464A383 0 15 SH   OTR 1 0 0 15
SPDR SER TR PRTFLO S&P500 GW 78464A409 265 7,428 SH   OTR 1 0 0 7,428
SPDR SER TR PORTFOLIO SHORT 78464A474 38 1,265 SH   OTR 1 0 0 1,265
SPDR SER TR PRTFLO S&P500 VL 78464A508 147 5,704 SH   OTR 1 0 0 5,704
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,322 143,032 SH   OTR 1 0 0 143,032
SPDR SER TR PORTFOLIO LN TSR 78464A664 42 893 SH   OTR 1 0 0 893
SPDR SER TR S&P 400 MDCP GRW 78464A821 2 48 SH   OTR 1 0 0 48
SPDR SER TR PORTFOLIO S&P400 78464A847 74 2,936 SH   OTR 1 0 0 2,936
SPDR SER TR PORTFOLIO S&P500 78464A854 454 15,012 SH   OTR 1 0 0 15,012
SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 174 SH   OTR 1 0 0 174
SPDR SER TR NUVEEN BRC MUNIC 78468R721 232 4,618 SH   OTR 1 0 0 4,618
SPDR SER TR NUVEEN BLMBRG SR 78468R739 190 3,875 SH   OTR 1 0 0 3,875
SPDR SER TR PRTFLO S&P500 HI 78468R788 178 7,216 SH   OTR 1 0 0 7,216
SPDR SER TR SSGA US LRG ETF 78468R804 79 874 SH   OTR 1 0 0 874
SPDR SER TR PORTFOLIO S&P600 78468R853 68 3,093 SH   OTR 1 0 0 3,093
SPDR SER TR SSGA US SMAL ETF 78468R887 15 225 SH   OTR 1 0 0 225
SYSCO CORP COM 871829107 721 15,803 SH   OTR 1 0 0 15,803
TARGET CORP COM 87612E106 378 4,061 SH   OTR 1 0 0 4,061
TIVITY HEALTH INC COM 88870R102 477 75,810 SH   OTR 1 0 0 75,810
TRUIST FINL CORP COM 89832Q109 1,046 33,916 SH   OTR 1 0 0 33,916
UNITEDHEALTH GROUP INC COM 91324P102 234 937 SH   OTR 1 0 0 937
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 200 11,494 SH   OTR 1 0 0 11,494
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 50 2,443 SH   OTR 1 0 0 2,443
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3 25 SH   OTR 1 0 0 25
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 423 SH   OTR 1 0 0 423
VANGUARD BD INDEX FDS INTERMED TERM 921937819 328 3,676 SH   OTR 1 0 0 3,676
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 81 985 SH   OTR 1 0 0 985
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,955 22,900 SH   OTR 1 0 0 22,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410 1,730 SH   OTR 1 0 0 1,730
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,565 19,226 SH   OTR 1 0 0 19,226
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 742 5,850 SH   OTR 1 0 0 5,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 429 6,131 SH   OTR 1 0 0 6,131
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,183 13,318 SH   OTR 1 0 0 13,318
VANGUARD INDEX FDS MID CAP ETF 922908629 198 1,506 SH   OTR 1 0 0 1,506
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 36 SH   OTR 1 0 0 36
VANGUARD INDEX FDS GROWTH ETF 922908736 494 3,150 SH   OTR 1 0 0 3,150
VANGUARD INDEX FDS VALUE ETF 922908744 332 3,732 SH   OTR 1 0 0 3,732
VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1,775 SH   OTR 1 0 0 1,775
VANGUARD INDEX FDS TOTAL STK MKT 922908769 734 5,692 SH   OTR 1 0 0 5,692
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 246 3,921 SH   OTR 1 0 0 3,921
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 628 15,306 SH   OTR 1 0 0 15,306
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207 6,185 SH   OTR 1 0 0 6,185
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 347 6,286 SH   OTR 1 0 0 6,286
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 504 11,644 SH   OTR 1 0 0 11,644
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 601 11,359 SH   OTR 1 0 0 11,359
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8 121 SH   OTR 1 0 0 121
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 430 5,441 SH   OTR 1 0 0 5,441
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 75 816 SH   OTR 1 0 0 816
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 716 10,143 SH   OTR 1 0 0 10,143
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 380 3,239 SH   OTR 1 0 0 3,239
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 584 10,724 SH   OTR 1 0 0 10,724
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 56 576 SH   OTR 1 0 0 576
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 36 SH   OTR 1 0 0 36
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224 2,577 SH   OTR 1 0 0 2,577
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,905 37,764 SH   OTR 1 0 0 37,764
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,968 39,074 SH   OTR 1 0 0 39,074
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,007 75,793 SH   OTR 1 0 0 75,793
VERIZON COMMUNICATIONS INC COM 92343V104 303 5,645 SH   OTR 1 0 0 5,645
WALMART INC COM 931142103 624 5,496 SH   OTR 1 0 0 5,496
YUM BRANDS INC COM 988498101 292 4,256 SH   OTR 1 0 0 4,256
ZIMMER BIOMET HOLDINGS INC COM 98956P102 287 2,842 SH   OTR 1 0 0 2,842