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
AMAZON COM INC COM 023135106 8,618 2,646 SH   SOLE   0 0 2,646
AMERICAN EXPRESS CO COM 025816109 1,478 12,222 SH   SOLE   0 0 12,222
APPLE INC COM 037833100 19,381 146,064 SH   SOLE   0 0 146,064
BOEING CO COM 097023105 1,338 6,247 SH   SOLE   0 0 6,247
BRISTOL-MYERS SQUIBB CO COM 110122108 560 9,030 SH   SOLE   0 0 9,030
CHEVRON CORP NEW COM 166764100 1,344 15,917 SH   SOLE   0 0 15,917
CINTAS CORP COM 172908105 957 2,706 SH   SOLE   0 0 2,706
COCA COLA CO COM 191216100 736 13,411 SH   SOLE   0 0 13,411
DANAHER CORPORATION COM 235851102 923 4,158 SH   SOLE   0 0 4,158
DEERE & CO COM 244199105 1,220 4,533 SH   SOLE   0 0 4,533
DISNEY WALT CO COM 254687106 3,478 19,202 SH   SOLE   0 0 19,202
FORD MTR CO DEL COM 345370860 314 35,781 SH   SOLE   0 0 35,781
GENERAL ELECTRIC CO COM 369604103 664 61,472 SH   SOLE   0 0 61,472
HOME DEPOT INC COM 437076102 3,638 13,693 SH   SOLE   0 0 13,693
HONEYWELL INTL INC COM 438516106 3,029 14,242 SH   SOLE   0 0 14,242
INTEL CORP COM 458140100 921 18,488 SH   SOLE   0 0 18,488
INTUIT COM 461202103 1,131 2,977 SH   SOLE   0 0 2,977
ISHARES TR TIPS BD ETF 464287176 1,160 9,090 SH   SOLE   0 0 9,090
ISHARES TR CORE S&P500 ETF 464287200 5,005 13,332 SH   SOLE   0 0 13,332
ISHARES TR CORE US AGGBD ET 464287226 2,726 23,061 SH   SOLE   0 0 23,061
ISHARES TR IBOXX INV CP ETF 464287242 1 7,500 SH Put SOLE   0 0 7,500
ISHARES TR IBOXX INV CP ETF 464287242 777 5,626 SH   SOLE   0 0 5,626
ISHARES TR IBOXX INV CP ETF 464287242 0 7,500 SH Call SOLE   0 0 7,500
ISHARES TR S&P 500 GRWT ETF 464287309 1,748 27,381 SH   SOLE   0 0 27,381
ISHARES TR 1 3 YR TREAS BD 464287457 1,567 18,146 SH   SOLE   0 0 18,146
ISHARES TR CORE S&P MCP ETF 464287507 3,090 13,447 SH   SOLE   0 0 13,447
ISHARES TR COHEN STEER REIT 464287564 1,090 20,244 SH   SOLE   0 0 20,244
ISHARES TR RUSSELL 2000 ETF 464287655 1,822 9,294 SH   SOLE   0 0 9,294
ISHARES TR CORE S&P SCP ETF 464287804 1,395 15,185 SH   SOLE   0 0 15,185
ISHARES TR JPMORGAN USD EMG 464288281 1,066 9,201 SH   SOLE   0 0 9,201
ISHARES TR NATIONAL MUN ETF 464288414 480 4,095 SH   SOLE   0 0 4,095
ISHARES TR ISHS 1-5YR INVS 464288646 223 4,044 SH   SOLE   0 0 4,044
ISHARES TR PFD AND INCM SEC 464288687 2,564 66,562 SH   SOLE   0 0 66,562
ISHARES TR U.S. MED DVC ETF 464288810 476 1,457 SH   SOLE   0 0 1,457
JOHNSON & JOHNSON COM 478160104 3,692 23,457 SH   SOLE   0 0 23,457
LILLY ELI & CO COM 532457108 557 3,300 SH   SOLE   0 0 3,300
LOCKHEED MARTIN CORP COM 539830109 693 1,952 SH   SOLE   0 0 1,952
MCDONALDS CORP COM 580135101 1,499 6,983 SH   SOLE   0 0 6,983
MICROSOFT CORP COM 594918104 1,544 6,941 SH   OTR 1,2 0 0 6,941
MICROSOFT CORP COM 594918104 0 1,900 SH Put OTR 2 0 0 1,900
MICROSOFT CORP COM 594918104 12,408 55,788 SH   SOLE   0 0 55,788
PEPSICO INC COM 713448108 3,970 26,771 SH   SOLE   0 0 26,771
PFIZER INC COM 717081103 884 24,005 SH   SOLE   0 0 24,005
PROCTER AND GAMBLE CO COM 742718109 1,587 11,406 SH   SOLE   0 0 11,406
QUALCOMM INC COM 747525103 531 3,487 SH   SOLE   0 0 3,487
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 748 11,658 SH   SOLE   0 0 11,658
SEMPRA ENERGY COM 816851109 1,529 12,005 SH   SOLE   0 0 12,005
STARBUCKS CORP COM 855244109 2,801 26,186 SH   SOLE   0 0 26,186
TEXAS INSTRS INC COM 882508104 1,166 7,107 SH   SOLE   0 0 7,107
UNITED PARCEL SERVICE INC CL B 911312106 485 2,877 SH   SOLE   0 0 2,877
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,561 39,390 SH   SOLE   0 0 39,390
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27,573 332,603 SH   SOLE   0 0 332,603
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,813 800,941 SH   SOLE   0 0 800,941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,251 224,529 SH   SOLE   0 0 224,529
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,413 87,283 SH   SOLE   0 0 87,283
VANGUARD INDEX FDS MID CAP ETF 922908629 1,850 8,946 SH   SOLE   0 0 8,946
VANGUARD INDEX FDS GROWTH ETF 922908736 33,581 132,553 SH   SOLE   0 0 132,553
VANGUARD INDEX FDS VALUE ETF 922908744 36,203 304,325 SH   SOLE   0 0 304,325
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,520 28,359 SH   SOLE   0 0 28,359
WALMART INC COM 931142103 2,215 15,369 SH   SOLE   0 0 15,369
INVESCO QQQ TR UNIT SER 1 46090E107 6,363 20,283 SH   SOLE   0 0 20,283
AT&T INC COM 00206R102 1,744 60,644 SH   SOLE   0 0 60,644
ARK ETF TR GENOMIC REV ETF 00214Q302 484 5,187 SH   SOLE   0 0 5,187
ABBVIE INC COM 00287Y109 727 6,790 SH   SOLE   0 0 6,790
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,136 4,271 SH   SOLE   0 0 4,271
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 654 2,810 SH   SOLE   0 0 2,810
ALPHABET INC CAP STK CL C 02079K107 3,124 1,783 SH   SOLE   0 0 1,783
ALPHABET INC CAP STK CL A 02079K305 3,004 1,714 SH   SOLE   0 0 1,714
ALTRIA GROUP INC COM 02209S103 514 12,530 SH   SOLE   0 0 12,530
AMERICAN TOWER CORP NEW COM 03027X100 1,415 6,306 SH   SOLE   0 0 6,306
BROADCOM INC COM 11135F101 1,071 2,445 SH   SOLE   0 0 2,445
CISCO SYS INC COM 17275R102 713 15,930 SH   SOLE   0 0 15,930
EXXON MOBIL CORP COM 30231G102 1,316 31,934 SH   SOLE   0 0 31,934
FACEBOOK INC CL A 30303M102 4,646 17,005 SH   SOLE   0 0 17,005
GOLDMAN SACHS GROUP INC COM 38141G104 1,923 7,294 SH   SOLE   0 0 7,294
INTUITIVE SURGICAL INC COM NEW 46120E602 688 841 SH   SOLE   0 0 841
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 896 58,695 SH   SOLE   0 0 58,695
ISHARES TR MSCI USA MIN VOL 46429B697 14,298 210,639 SH   SOLE   0 0 210,639
ISHARES TR CORE MSCI EAFE 46432F842 658 9,529 SH   SOLE   0 0 9,529
ISHARES TR CORE DIV GRWTH 46434V621 925 20,646 SH   SOLE   0 0 20,646
JPMORGAN CHASE & CO COM 46625H100 4,624 36,389 SH   SOLE   0 0 36,389
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,156 22,662 SH   SOLE   0 0 22,662
MASTERCARD INCORPORATED CL A 57636Q104 2,159 6,049 SH   SOLE   0 0 6,049
MERCK & CO. INC COM 58933Y105 1,117 13,652 SH   SOLE   0 0 13,652
NVIDIA CORPORATION COM 67066G104 1,197 2,291 SH   SOLE   0 0 2,291
PAYPAL HLDGS INC COM 70450Y103 1,647 7,030 SH   SOLE   0 0 7,030
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 794 8,090 SH   SOLE   0 0 8,090
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,113 50,115 SH   SOLE   0 0 50,115
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,048 26,874 SH   OTR 1,2 0 0 26,874
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1,700 SH Put OTR 2 0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,291 150,559 SH   SOLE   0 0 150,559
SPDR GOLD TR GOLD SHS 78463V107 1,779 9,973 SH   SOLE   0 0 9,973
SPDR SER TR S&P DIVID ETF 78464A763 667 6,295 SH   SOLE   0 0 6,295
SALESFORCE COM INC COM 79466L302 1,566 7,040 SH   SOLE   0 0 7,040
SALESFORCE COM INC COM 79466L302 1 1,500 SH Call SOLE   0 0 1,500
SALESFORCE COM INC COM 79466L302 1 1,500 SH Put SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 560 4,933 SH   SOLE   0 0 4,933
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 429 6,366 SH   SOLE   0 0 6,366
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,213 7,545 SH   SOLE   0 0 7,545
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,904 14,649 SH   SOLE   0 0 14,649
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 951 15,170 SH   SOLE   0 0 15,170
SHOPIFY INC CL A 82509L107 484 428 SH   SOLE   0 0 428
TESLA INC COM 88160R101 239 2,800 SH Call SOLE   0 0 2,800
TESLA INC COM 88160R101 4,170 5,909 SH   SOLE   0 0 5,909
UNITEDHEALTH GROUP INC COM 91324P102 2,305 6,575 SH   SOLE   0 0 6,575
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,245 277,455 SH   SOLE   0 0 277,455
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,797 5,078 SH   SOLE   0 0 5,078
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,045 24,565 SH   SOLE   0 0 24,565
VERIZON COMMUNICATIONS INC COM 92343V104 2,108 35,889 SH   SOLE   0 0 35,889
VISA INC COM CL A 92826C839 2,164 9,893 SH   SOLE   0 0 9,893
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 888 3,399 SH   SOLE   0 0 3,399
ABBOTT LABS COM 002824100 133 1,211 SH   OTR 1 0 0 1,211
ABBOTT LABS COM 002824100 663 6,055 SH   SOLE   0 0 6,055
ACADIA PHARMACEUTICALS INC COM 004225108 339 6,350 SH   SOLE   0 0 6,350
ADVANCED MICRO DEVICES INC COM 007903107 253 2,764 SH   SOLE   0 0 2,764
AIR PRODS & CHEMS INC COM 009158106 292 1,068 SH   SOLE   0 0 1,068
ALLSTATE CORP COM 020002101 133 1,209 SH   OTR 1 0 0 1,209
ALLSTATE CORP COM 020002101 133 1,213 SH   SOLE   0 0 1,213
AMAZON COM INC COM 023135106 544 167 SH   OTR 1 0 0 167
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 272 4,759 SH   SOLE   0 0 4,759
AMGEN INC COM 031162100 545 2,370 SH   SOLE   0 0 2,370
AMPLIFY ETF TR ONLIN RETL ETF 032108102 344 3,011 SH   SOLE   0 0 3,011
APPLE INC COM 037833100 1,019 7,676 SH   OTR 1,2 0 0 7,676
APPLIED MATLS INC COM 038222105 345 3,994 SH   SOLE   0 0 3,994
ARISTA NETWORKS INC COM 040413106 257 886 SH   SOLE   0 0 886
BK OF AMERICA CORP COM 060505104 1,210 39,912 SH   SOLE   0 0 39,912
BANK HAWAII CORP COM 062540109 245 3,200 SH   OTR 2 0 0 3,200
BANK NEW YORK MELLON CORP COM 064058100 425 10,014 SH   SOLE   0 0 10,014
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,268 5,468 SH   SOLE   0 0 5,468
BOEING CO COM 097023105 232 1,082 SH   OTR 1 0 0 1,082
BRISTOL-MYERS SQUIBB CO COM 110122108 25 400 SH   OTR 1 0 0 400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 511 12,382 SH   SOLE   0 0 12,382
CSX CORP COM 126408103 713 7,862 SH   SOLE   0 0 7,862
CADENCE DESIGN SYSTEM INC COM 127387108 370 2,714 SH   SOLE   0 0 2,714
CALAVO GROWERS INC COM 128246105 1,443 20,780 SH   SOLE   0 0 20,780
CALLAWAY GOLF CO COM 131193104 204 8,498 SH   SOLE   0 0 8,498
CATERPILLAR INC COM 149123101 250 1,375 SH   SOLE   0 0 1,375
CERNER CORP COM 156782104 314 4,000 SH   SOLE   0 0 4,000
CERUS CORP COM 157085101 171 24,683 SH   SOLE   0 0 24,683
CHARLES RIV LABS INTL INC COM 159864107 8 34 SH   OTR 1 0 0 34
CHARLES RIV LABS INTL INC COM 159864107 324 1,297 SH   SOLE   0 0 1,297
CHEVRON CORP NEW COM 166764100 86 1,018 SH   OTR 1 0 0 1,018
CINTAS CORP COM 172908105 112 317 SH   OTR 1 0 0 317
COCA COLA CO COM 191216100 25 456 SH   OTR 1 0 0 456
COMMERCE BANCSHARES INC COM 200525103 0 3 SH   OTR 1 0 0 3
COMMERCE BANCSHARES INC COM 200525103 393 5,978 SH   SOLE   0 0 5,978
DBX ETF TR XTRACK MSCI ALL 233051820 271 8,918 SH   SOLE   0 0 8,918
XTRACKERS MSCI EUROPE HEDGED 233051853 368 12,291 SH   OTR 2 0 0 12,291
DANAHER CORPORATION COM 235851102 108 485 SH   OTR 1 0 0 485
DELTA AIR LINES INC DEL COM NEW 247361702 274 6,805 SH   SOLE   0 0 6,805
DISNEY WALT CO COM 254687106 9 51 SH   OTR 1 0 0 51
DOCUSIGN INC COM 256163106 225 1,014 SH   SOLE   0 0 1,014
DOLLAR GEN CORP NEW COM 256677105 121 576 SH   OTR 1 0 0 576
DOLLAR GEN CORP NEW COM 256677105 668 3,175 SH   SOLE   0 0 3,175
EDISON INTL COM 281020107 321 5,114 SH   SOLE   0 0 5,114
EMERSON ELEC CO COM 291011104 280 3,485 SH   SOLE   0 0 3,485
ENTERPRISE PRODS PARTNERS L COM 293792107 264 13,455 SH   SOLE   0 0 13,455
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 751 11,813 SH   SOLE   0 0 11,813
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,593 28,669 SH   OTR 1 0 0 28,669
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 6,104 109,833 SH   SOLE   0 0 109,833
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 306 2,929 SH   SOLE   0 0 2,929
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 875 16,137 SH   SOLE   0 0 16,137
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,706 12,355 SH   SOLE   0 0 12,355
FISERV INC COM 337738108 84 735 SH   OTR 1 0 0 735
FISERV INC COM 337738108 426 3,743 SH   SOLE   0 0 3,743
FLAHERTY & CRUMRINE PFD INCO COM 338480106 275 14,500 SH   SOLE   0 0 14,500
FORD MTR CO DEL COM 345370860 24 2,676 SH   OTR 1,2 0 0 2,676
GENERAL DYNAMICS CORP COM 369550108 60 400 SH   OTR 2 0 0 400
GENERAL DYNAMICS CORP COM 369550108 322 2,166 SH   SOLE   0 0 2,166
GENERAL ELECTRIC CO COM 369604103 23 2,092 SH   OTR 1 0 0 2,092
GENERAL MLS INC COM 370334104 236 4,014 SH   SOLE   0 0 4,014
GILEAD SCIENCES INC COM 375558103 895 15,367 SH   SOLE   0 0 15,367
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,411 63,173 SH   OTR 1 0 0 63,173
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8,802 230,588 SH   SOLE   0 0 230,588
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 666 8,800 SH   OTR 1 0 0 8,800
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,841 63,961 SH   SOLE   0 0 63,961
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 397 3,966 SH   SOLE   0 0 3,966
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,920 72,427 SH   OTR 1 0 0 72,427
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 13,550 250,327 SH   SOLE   0 0 250,327
GRAHAM HLDGS CO COM CL B 384637104 365 684 SH   SOLE   0 0 684
HOME DEPOT INC COM 437076102 138 521 SH   OTR 1 0 0 521
ILLINOIS TOOL WKS INC COM 452308109 267 1,308 SH   SOLE   0 0 1,308
INTEL CORP COM 458140100 51 1,020 SH   OTR 1 0 0 1,020
INTERNATIONAL BUSINESS MACHS COM 459200101 649 5,153 SH   SOLE   0 0 5,153
INTUIT COM 461202103 125 329 SH   OTR 1 0 0 329
ISHARES GOLD TRUST ISHARES 464285105 212 11,667 SH   OTR 1 0 0 11,667
ISHARES GOLD TRUST ISHARES 464285105 1,277 70,418 SH   SOLE   0 0 70,418
ISHARES INC MSCI BRAZIL ETF 464286400 1,412 38,101 SH   SOLE   0 0 38,101
ISHARES INC MSCI EMERG MRKT 464286533 781 12,780 SH   SOLE   0 0 12,780
ISHARES INC MSCI JAPN SMCETF 464286582 719 9,106 SH   SOLE   0 0 9,106
ISHARES TR CORE S&P TTL STK 464287150 283 3,284 SH   SOLE   0 0 3,284
ISHARES TR SELECT DIVID ETF 464287168 266 2,764 SH   SOLE   0 0 2,764
ISHARES TR TIPS BD ETF 464287176 271 2,127 SH   OTR 1,2 0 0 2,127
ISHARES TR CORE S&P500 ETF 464287200 179 476 SH   OTR 1,2 0 0 476
ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 434 3,668 SH   OTR 2 0 0 3,668
ISHARES TR CORE US AGGBD ET 464287226 18 150 SH   OTR 1 0 0 150
ISHARES TR MSCI EMG MKT ETF 464287234 16 300 SH   OTR 2 0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 736 14,240 SH   SOLE   0 0 14,240
ISHARES TR IBOXX INV CP ETF 464287242 13 91 SH   OTR 1 0 0 91
ISHARES TR S&P 500 GRWT ETF 464287309 10 164 SH   OTR 1 0 0 164
ISHARES TR 20 YR TR BD ETF 464287432 79 502 SH   OTR 1 0 0 502
ISHARES TR 20 YR TR BD ETF 464287432 593 3,759 SH   SOLE   0 0 3,759
ISHARES TR BARCLAYS 7 10 YR 464287440 124 1,032 SH   OTR 1 0 0 1,032
ISHARES TR BARCLAYS 7 10 YR 464287440 564 4,702 SH   SOLE   0 0 4,702
ISHARES MSCI EAFE ETF 464287465 713 9,772 SH   OTR 2 0 0 9,772
ISHARES TR MSCI EAFE ETF 464287465 376 5,150 SH   OTR 2 0 0 5,150
ISHARES TR MSCI EAFE ETF 464287465 1,848 25,332 SH   SOLE   0 0 25,332
ISHARES TR RUS MD CP GR ETF 464287481 2,926 28,507 SH   OTR 2 0 0 28,507
ISHARES TR RUS MD CP GR ETF 464287481 123 1,202 SH   SOLE   0 0 1,202
ISHARES TR CORE S&P MCP ETF 464287507 24 106 SH   OTR 2 0 0 106
ISHARES TR PHLX SEMICND ETF 464287523 361 952 SH   SOLE   0 0 952
ISHARES TR COHEN STEER REIT 464287564 8 152 SH   OTR 1 0 0 152
ISHARES TR S&P MC 400GR ETF 464287606 272 3,771 SH   SOLE   0 0 3,771
ISHARES TR RUS 1000 GRW ETF 464287614 52 216 SH   OTR 1 0 0 216
ISHARES TR RUS 1000 GRW ETF 464287614 1,169 4,849 SH   SOLE   0 0 4,849
ISHARES TR RUS 2000 VAL ETF 464287630 712 5,404 SH   SOLE   0 0 5,404
ISHARES TR RUS 2000 GRW ETF 464287648 212 741 SH   OTR 1 0 0 741
ISHARES TR RUS 2000 GRW ETF 464287648 379 1,322 SH   SOLE   0 0 1,322
ISHARES TR RUSSELL 2000 ETF 464287655 53 266 SH   OTR 1,2 0 0 266
ISHARES TR US INDUSTRIALS 464287754 229 2,354 SH   SOLE   0 0 2,354
ISHARES TR CORE S&P SCP ETF 464287804 28 300 SH   OTR 1 0 0 300
ISHARES TR U.S. BAS MTL ETF 464287838 329 2,905 SH   SOLE   0 0 2,905
ISHARES TR SP SMCP600VL ETF 464287879 982 12,080 SH   SOLE   0 0 12,080
ISHARES TR S&P SML 600 GWT 464287887 200 1,749 SH   OTR 1 0 0 1,749
ISHARES TR S&P SML 600 GWT 464287887 52 455 SH   SOLE   0 0 455
ISHARES TR MSCI ACWI ETF 464288257 452 4,977 SH   SOLE   0 0 4,977
ISHARES TR EAFE SML CP ETF 464288273 834 12,202 SH   SOLE   0 0 12,202
ISHARES TR JPMORGAN USD EMG 464288281 2 14 SH   OTR 1 0 0 14
ISHARES TR CALIF MUN BD ETF 464288356 227 3,620 SH   OTR 2 0 0 3,620
ISHARES TR CALIF MUN BD ETF 464288356 571 9,084 SH   SOLE   0 0 9,084
ISHARES TR ASIA 50 ETF 464288430 79 903 SH   OTR 1 0 0 903
ISHARES TR ASIA 50 ETF 464288430 740 8,485 SH   SOLE   0 0 8,485
ISHARES TR IBOXX HI YD ETF 464288513 409 4,691 SH   SOLE   0 0 4,691
ISHARES TR CRE U S REIT ETF 464288521 246 5,075 SH   SOLE   0 0 5,075
ISHARES TR MSCI KLD400 SOC 464288570 663 9,272 SH   SOLE   0 0 9,272
ISHARES TR MBS ETF 464288588 473 4,292 SH   OTR 1 0 0 4,292
ISHARES TR MBS ETF 464288588 6,274 56,974 SH   SOLE   0 0 56,974
ISHARES TR MRGSTR SM CP GR 464288604 203 670 SH   OTR 1 0 0 670
ISHARES SHORT TERM CORPORATE 464288646 440 7,984 SH   OTR 2 0 0 7,984
ISHARES TR ISHS 1-5YR INVS 464288646 415 7,514 SH   OTR 1,2 0 0 7,514
ISHARES TR 3 7 YR TREAS BD 464288661 524 3,937 SH   SOLE   0 0 3,937
ISHARES TR SHORT TREAS BD 464288679 249 2,253 SH   SOLE   0 0 2,253
ISHARES TR PFD AND INCM SEC 464288687 43 1,120 SH   OTR 1 0 0 1,120
ISHARES TR US AER DEF ETF 464288760 545 5,750 SH   SOLE   0 0 5,750
ISHARES TR U.S. MED DVC ETF 464288810 16 50 SH   OTR 1 0 0 50
ISHARES TR EAFE GRWTH ETF 464288885 641 6,355 SH   SOLE   0 0 6,355
ISHARES TR BRAZIL SM-CP ETF 464289131 1,422 85,584 SH   SOLE   0 0 85,584
ISHARES TR RUS TP200 GR ETF 464289438 226 1,696 SH   SOLE   0 0 1,696
JOHNSON & JOHNSON COM 478160104 57 362 SH   OTR 1 0 0 362
KRAFT HEINZ CO COM 500754106 220 6,335 SH   SOLE   0 0 6,335
KROGER CO COM 501044101 13 405 SH   OTR 1 0 0 405
KROGER CO COM 501044101 222 6,980 SH   SOLE   0 0 6,980
LENNAR CORP CL A 526057104 239 3,140 SH   SOLE   0 0 3,140
LILLY ELI & CO COM 532457108 9 54 SH   OTR 1 0 0 54
LOCKHEED MARTIN CORP COM 539830109 55 156 SH   OTR 1 0 0 156
LULULEMON ATHLETICA INC COM 550021109 1,233 3,543 SH   SOLE   0 0 3,543
MFS MUN INCOME TR SH BEN INT 552738106 98 14,623 SH   SOLE   0 0 14,623
MGM RESORTS INTERNATIONAL COM 552953101 404 12,828 SH   SOLE   0 0 12,828
MCDONALDS CORP COM 580135101 121 563 SH   OTR 1 0 0 563
MONDELEZ INTL INC CL A 609207105 206 3,522 SH   SOLE   0 0 3,522
MONMOUTH REAL ESTATE INVT CO CL A 609720107 344 19,869 SH   SOLE   0 0 19,869
MOODYS CORP COM 615369105 105 362 SH   OTR 1 0 0 362
MOODYS CORP COM 615369105 627 2,160 SH   SOLE   0 0 2,160
MOTOROLA SOLUTIONS INC COM NEW 620076307 223 1,312 SH   SOLE   0 0 1,312
NIKE INC CL B 654106103 1,611 11,386 SH   SOLE   0 0 11,386
NORFOLK SOUTHN CORP COM 655844108 268 1,128 SH   SOLE   0 0 1,128
NORTHROP GRUMMAN CORP COM 666807102 16 53 SH   OTR 1 0 0 53
NORTHROP GRUMMAN CORP COM 666807102 540 1,771 SH   SOLE   0 0 1,771
OKTA INC CL A 679295105 518 2,036 SH   SOLE   0 0 2,036
ONEOK INC NEW COM 682680103 254 6,624 SH   OTR 1 0 0 6,624
ONEOK INC NEW COM 682680103 27 702 SH   SOLE   0 0 702
OVERSTOCK COM INC DEL COM 690370101 2,266 47,245 SH   SOLE   0 0 47,245
PAYCHEX INC COM 704326107 262 2,816 SH   SOLE   0 0 2,816
PENN NATL GAMING INC COM 707569109 236 2,738 SH   SOLE   0 0 2,738
PEPSICO INC COM 713448108 50 335 SH   OTR 1 0 0 335
PFIZER INC COM 717081103 78 2,125 SH   OTR 1 0 0 2,125
PHILIP MORRIS INTL INC COM 718172109 6 78 SH   OTR 1 0 0 78
PHILIP MORRIS INTL INC COM 718172109 366 4,415 SH   SOLE   0 0 4,415
PHILLIPS 66 COM 718546104 36 514 SH   OTR 1 0 0 514
PHILLIPS 66 COM 718546104 245 3,510 SH   SOLE   0 0 3,510
PROCTER AND GAMBLE CO COM 742718109 43 310 SH   OTR 1 0 0 310
PROTO LABS INC COM 743713109 395 2,577 SH   SOLE   0 0 2,577
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 57 13,416 SH   SOLE   0 0 13,416
REPLIGEN CORP COM 759916109 323 1,688 SH   SOLE   0 0 1,688
ROBERT HALF INTL INC COM 770323103 202 3,237 SH   SOLE   0 0 3,237
ROCKWELL AUTOMATION INC COM 773903109 249 992 SH   OTR 1 0 0 992
ROCKWELL AUTOMATION INC COM 773903109 6 23 SH   SOLE   0 0 23
ROPER TECHNOLOGIES INC COM 776696106 110 255 SH   OTR 1 0 0 255
ROPER TECHNOLOGIES INC COM 776696106 646 1,497 SH   SOLE   0 0 1,497
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 308 3,385 SH   SOLE   0 0 3,385
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 270 3,035 SH   SOLE   0 0 3,035
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 286 9,335 SH   OTR 1 0 0 9,335
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,090 68,189 SH   SOLE   0 0 68,189
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 347 8,093 SH   SOLE   0 0 8,093
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 207 4,573 SH   SOLE   0 0 4,573
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 107 SH   OTR 1 0 0 107
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 673 18,687 SH   OTR 1 0 0 18,687
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,864 135,082 SH   SOLE   0 0 135,082
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,489 44,415 SH   SOLE   0 0 44,415
SCHWAB STRATEGIC TR US REIT ETF 808524847 526 13,859 SH   OTR 1 0 0 13,859
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,186 83,899 SH   SOLE   0 0 83,899
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 308 5,289 SH   OTR 1 0 0 5,289
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,293 108,094 SH   SOLE   0 0 108,094
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 69 1,337 SH   OTR 1 0 0 1,337
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,954 76,940 SH   SOLE   0 0 76,940
SCHWAB STRATEGIC TR US TIPS ETF 808524870 84 1,354 SH   OTR 1 0 0 1,354
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,295 85,296 SH   SOLE   0 0 85,296
SHAKE SHACK INC CL A 819047101 27 315 SH   OTR 1 0 0 315
SHAKE SHACK INC CL A 819047101 229 2,706 SH   SOLE   0 0 2,706
SHERWIN WILLIAMS CO COM 824348106 167 227 SH   OTR 1 0 0 227
SHERWIN WILLIAMS CO COM 824348106 798 1,086 SH   SOLE   0 0 1,086
SIREN ETF TR DIVCN DIVD ETF 829658400 219 5,989 SH   SOLE   0 0 5,989
SNAP ON INC COM 833034101 229 1,341 SH   SOLE   0 0 1,341
SPIRIT AIRLS INC COM 848577102 279 11,426 SH   SOLE   0 0 11,426
SQUARE INC CL A 852234103 827 3,798 SH   SOLE   0 0 3,798
STARBUCKS CORP COM 855244109 210 1,963 SH   OTR 1 0 0 1,963
STRYKER CORPORATION COM 863667101 0 0 SH   OTR 1 0 0 0
STRYKER CORPORATION COM 863667101 227 926 SH   SOLE   0 0 926
SYNOPSYS INC COM 871607107 248 956 SH   SOLE   0 0 956
TCF FINL CORP COM 872307103 204 5,518 SH   SOLE   0 0 5,518
TJX COS INC NEW COM 872540109 353 5,170 SH   SOLE   0 0 5,170
T-MOBILE US INC COM 872590104 254 1,885 SH   SOLE   0 0 1,885
TEXAS INSTRS INC COM 882508104 120 733 SH   OTR 1 0 0 733
THERMO FISHER SCIENTIFIC INC COM 883556102 769 1,652 SH   SOLE   0 0 1,652
TIMOTHY PLAN HIG DV STK ETF 887432326 5,131 198,013 SH   SOLE   0 0 198,013
TIMOTHY PLAN INTL ETF 887432334 5,583 206,739 SH   SOLE   0 0 206,739
TYSON FOODS INC CL A 902494103 122 1,900 SH   OTR 1 0 0 1,900
TYSON FOODS INC CL A 902494103 660 10,247 SH   SOLE   0 0 10,247
US BANCORP DEL COM NEW 902973304 259 5,562 SH   SOLE   0 0 5,562
UNION PAC CORP COM 907818108 601 2,887 SH   OTR 1 0 0 2,887
UNION PAC CORP COM 907818108 201 965 SH   SOLE   0 0 965
UNITED PARCEL SERVICE INC CL B 911312106 586 3,477 SH   OTR 1 0 0 3,477
V F CORP COM 918204108 232 2,720 SH   SOLE   0 0 2,720
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH   OTR 1 0 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,790 29,755 SH   SOLE   0 0 29,755
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,998 14,971 SH   OTR 1 0 0 14,971
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14,659 109,844 SH   SOLE   0 0 109,844
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,661 7,220 SH   SOLE   0 0 7,220
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 203 1,211 SH   SOLE   0 0 1,211
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,784 52,755 SH   SOLE   0 0 52,755
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,428 90,771 SH   SOLE   0 0 90,771
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 514 6,205 SH   OTR 1 0 0 6,205
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,867 21,170 SH   SOLE   0 0 21,170
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 171 SH   OTR 1 0 0 171
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,348 28,852 SH   SOLE   0 0 28,852
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,156 22,616 SH   SOLE   0 0 22,616
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH   OTR 1 0 0 47
VEEVA SYS INC CL A COM 922475108 13 47 SH   OTR 1 0 0 47
VEEVA SYS INC CL A COM 922475108 386 1,419 SH   SOLE   0 0 1,419
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 423 7,669 SH   SOLE   0 0 7,669
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,137 3,308 SH   SOLE   0 0 3,308
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 468 3,931 SH   SOLE   0 0 3,931
VANGUARD INDEX FDS SML CP GRW ETF 922908595 692 2,586 SH   SOLE   0 0 2,586
VANGUARD INDEX FDS SM CP VAL ETF 922908611 509 3,580 SH   SOLE   0 0 3,580
VANGUARD INDEX FDS MID CAP ETF 922908629 3 14 SH   OTR 1 0 0 14
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,674 10,166 SH   SOLE   0 0 10,166
VANGUARD INDEX FDS GROWTH ETF 922908736 25 97 SH   OTR 1 0 0 97
VANGUARD INDEX FDS VALUE ETF 922908744 18 151 SH   OTR 1 0 0 151
WALMART INC COM 931142103 127 879 SH   OTR 1 0 0 879
WATSCO INC COM 942622200 227 1,002 SH   SOLE   0 0 1,002
WELLS FARGO CO NEW COM 949746101 252 8,336 SH   SOLE   0 0 8,336
YUM BRANDS INC COM 988498101 815 7,505 SH   SOLE   0 0 7,505
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 346 899 SH   SOLE   0 0 899
RAYTHEON TECHNOLOGIES CORP COM 75513E105 98 1,374 SH   OTR 2 0 0 1,374
RAYTHEON TECHNOLOGIES CORP COM 75513E105 759 10,618 SH   SOLE   0 0 10,618
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E108 312 10,906 SH   SOLE   0 0 10,906
TARGET CORP COM 87612E110 2,533 14,347 SH   SOLE   0 0 14,347
EDWARDS LIFESCIENCES CORP COM 28176E112 88 966 SH   OTR 1 0 0 966
EDWARDS LIFESCIENCES CORP COM 28176E112 360 3,944 SH   SOLE   0 0 3,944
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E202 2,113 43,907 SH   SOLE   0 0 43,907
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E210 486 17,345 SH   SOLE   0 0 17,345
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E306 269 1,267 SH   SOLE   0 0 1,267
ALPS ETF TR ALERIAN MLP 00162Q452 1 29 SH   OTR 1 0 0 29
ALPS ETF TR ALERIAN MLP 00162Q452 326 12,692 SH   SOLE   0 0 12,692
ANGI HOMESERVICES INC COM CL A 00183L102 205 15,547 SH   SOLE   0 0 15,547
AT&T INC COM 00206R102 89 3,105 SH   OTR 1 0 0 3,105
ARK ETF TR INNOVATION ETF 00214Q104 1,246 10,010 SH   SOLE   0 0 10,010
ARK ETF TR FINTECH INNOVA 00214Q708 250 5,024 SH   SOLE   0 0 5,024
ABBVIE INC COM 00287Y109 32 295 SH   OTR 1,2 0 0 295
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7 385 SH   OTR 1 0 0 385
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 194 10,607 SH   SOLE   0 0 10,607
ACTIVISION BLIZZARD INC COM 00507V109 123 1,329 SH   OTR 1 0 0 1,329
ACTIVISION BLIZZARD INC COM 00507V109 775 8,344 SH   SOLE   0 0 8,344
ADOBE SYSTEMS INCORPORATED COM 00724F101 52 104 SH   OTR 1 0 0 104
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 9,121 247,889 SH   OTR 2 0 0 247,889
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 848 23,035 SH   SOLE   0 0 23,035
ALPHABET INC CAP STK CL C 02079K107 9 5 SH   OTR 1 0 0 5
ALPHABET INC CAP STK CL A 02079K305 130 74 SH   OTR 1 0 0 74
ALTRIA GROUP INC COM 02209S103 36 876 SH   OTR 1 0 0 876
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 276 5,805 SH   SOLE   0 0 5,805
AMERICAN FIN TR INC COM CLASS A 02607T109 92 12,442 SH   SOLE   0 0 12,442
AMERICAN TOWER CORP NEW COM 03027X100 96 429 SH   OTR 1 0 0 429
AMPIO PHARMACEUTICALS INC COM 03209T109 51 32,136 SH   SOLE   0 0 32,136
ARCHROCK INC COM 03957W106 198 22,851 SH   SOLE   0 0 22,851
ARES CAPITAL CORP COM 04010L103 179 10,569 SH   SOLE   0 0 10,569
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 662 39,400 SH   SOLE   0 0 39,400
BIOGEN INC COM 09062X103 13 52 SH   OTR 2 0 0 52
BIOGEN INC COM 09062X103 520 2,125 SH   SOLE   0 0 2,125
BLACKROCK INC COM 09247X101 248 344 SH   SOLE   0 0 344
BLACKSTONE GROUP INC COM CL A 09260D107 1,590 24,531 SH   SOLE   0 0 24,531
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 595 16,353 SH   SOLE   0 0 16,353
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 120 785 SH   OTR 1 0 0 785
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 712 4,645 SH   SOLE   0 0 4,645
BROADCOM INC COM 11135F101 145 333 SH   OTR 1,2 0 0 333
CBOE GLOBAL MKTS INC COM 12503M108 311 3,345 SH   SOLE   0 0 3,345
CME GROUP INC COM 12572Q105 301 1,653 SH   SOLE   0 0 1,653
CISCO SYS INC COM 17275R102 35 772 SH   OTR 1 0 0 772
COHEN & STEERS QUALITY INCOM COM 19247L106 481 38,760 SH   SOLE   0 0 38,760
COHEN & STEERS LTD DURATION COM 19248C105 278 10,460 SH   SOLE   0 0 10,460
COMCAST CORP NEW CL A 20030N101 33 625 SH   OTR 2 0 0 625
COMCAST CORP NEW CL A 20030N101 347 6,620 SH   SOLE   0 0 6,620
CONOCOPHILLIPS COM 20825C104 32 806 SH   OTR 1 0 0 806
CONOCOPHILLIPS COM 20825C104 183 4,566 SH   SOLE   0 0 4,566
COSTCO WHSL CORP NEW COM 22160K105 802 2,129 SH   SOLE   0 0 2,129
DNP SELECT INCOME FD INC COM 23325P104 139 13,525 SH   SOLE   0 0 13,525
D R HORTON INC COM 23331A109 244 3,537 SH   SOLE   0 0 3,537
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 824 31,356 SH   SOLE   0 0 31,356
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 411 15,479 SH   SOLE   0 0 15,479
DOMINION ENERGY INC COM 25746U109 326 4,329 SH   SOLE   0 0 4,329
DRAFTKINGS INC COM CL A 26142R104 234 5,033 SH   SOLE   0 0 5,033
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 297 48,103 SH   SOLE   0 0 48,103
EPAM SYS INC COM 29414B104 159 444 SH   OTR 1 0 0 444
EPAM SYS INC COM 29414B104 1,006 2,806 SH   SOLE   0 0 2,806
EVERGY INC COM 30034W106 174 3,135 SH   OTR 1 0 0 3,135
EVERGY INC COM 30034W106 56 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 139 3,374 SH   OTR 1 0 0 3,374
FACEBOOK INC CL A 30303M102 120 439 SH   OTR 1 0 0 439
FEDEX CORP COM 31428X106 12 48 SH   OTR 1 0 0 48
FEDEX CORP COM 31428X106 214 824 SH   SOLE   0 0 824
FIRST FINL BANKSHARES COM 32020R109 278 7,696 SH   SOLE   0 0 7,696
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 204 2,904 SH   SOLE   0 0 2,904
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 235 2,176 SH   SOLE   0 0 2,176
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 217 1,941 SH   SOLE   0 0 1,941
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 219 4,939 SH   OTR 1 0 0 4,939
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,446 55,108 SH   SOLE   0 0 55,108
FIRST TR ENERGY INFRASTRCTR COM 33738C103 333 31,800 SH   SOLE   0 0 31,800
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17 832 SH   OTR 1 0 0 832
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 200 9,559 SH   SOLE   0 0 9,559
FIRST TR MLP & ENERGY INCOM COM 33739B104 326 56,122 SH   SOLE   0 0 56,122
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6 135 SH   OTR 1 0 0 135
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 197 4,520 SH   SOLE   0 0 4,520
FIRST TRUST LOW DURATION OPP 33739Q200 427 8,295 SH   OTR 2 0 0 8,295
FIVE BELOW INC COM 33829M101 100 573 SH   OTR 1 0 0 573
FIVE BELOW INC COM 33829M101 411 2,350 SH   SOLE   0 0 2,350
FLEXSHARES TR CR SCORED LONG 33939L753 267 4,250 SH   SOLE   0 0 4,250
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 192 5,409 SH   OTR 1 0 0 5,409
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2,150 60,424 SH   SOLE   0 0 60,424
GLOBAL X FDS SOCIAL MED ETF 37950E416 302 4,884 SH   OTR 1 0 0 4,884
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,619 42,393 SH   SOLE   0 0 42,393
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 154 4,975 SH   OTR 1 0 0 4,975
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,789 57,617 SH   SOLE   0 0 57,617
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 321 11,489 SH   OTR 1 0 0 11,489
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,809 100,687 SH   SOLE   0 0 100,687
GLOBAL X FDS US PFD ETF 37954Y657 296 11,471 SH   OTR 1 0 0 11,471
GLOBAL X FDS US PFD ETF 37954Y657 1,537 59,559 SH   SOLE   0 0 59,559
GLOBAL X FDS US INFR DEV ETF 37954Y673 100 4,728 SH   OTR 1 0 0 4,728
GLOBAL X FDS US INFR DEV ETF 37954Y673 728 34,343 SH   SOLE   0 0 34,343
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 157 4,746 SH   OTR 1 0 0 4,746
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,834 55,341 SH   SOLE   0 0 55,341
GLOBAL X FDS MILL THEMC ETF 37954Y764 182 4,877 SH   OTR 1 0 0 4,877
GLOBAL X FDS MILL THEMC ETF 37954Y764 2,045 54,675 SH   SOLE   0 0 54,675
GLOBAL X FDS INTERNET OF THNG 37954Y780 112 3,520 SH   OTR 1 0 0 3,520
GLOBAL X FDS INTERNET OF THNG 37954Y780 991 31,166 SH   SOLE   0 0 31,166
GLOBAL X FDS FINTECH ETF 37954Y814 165 3,523 SH   OTR 1 0 0 3,523
GLOBAL X FDS FINTECH ETF 37954Y814 1,930 41,326 SH   SOLE   0 0 41,326
GOODRX HLDGS INC COM CL A 38246G108 549 13,600 SH   SOLE   0 0 13,600
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,034 59,827 SH   SOLE   0 0 59,827
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 226 7,087 SH   SOLE   0 0 7,087
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 343 SH   OTR 1 0 0 343
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 399 11,963 SH   SOLE   0 0 11,963
INPHI CORP COM 45772F107 258 1,606 SH   SOLE   0 0 1,606
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 277 6,200 SH   SOLE   0 0 6,200
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 664 21,752 SH   SOLE   0 0 21,752
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 612 21,015 SH   SOLE   0 0 21,015
INTERDIGITAL INC COM 45867G101 299 4,935 SH   SOLE   0 0 4,935
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,535 17,676 SH   OTR 1 0 0 17,676
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 5,415 62,343 SH   SOLE   0 0 62,343
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 217 3,769 SH   SOLE   0 0 3,769
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,261 82,616 SH   OTR 1 0 0 82,616
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5,710 374,198 SH   SOLE   0 0 374,198
INTUITIVE SURGICAL INC COM NEW 46120E602 71 87 SH   OTR 1 0 0 87
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 203 1,961 SH   SOLE   0 0 1,961
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 201 4,779 SH   SOLE   0 0 4,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18 71 SH   OTR 1 0 0 71
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 428 1,688 SH   SOLE   0 0 1,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 210 SH   OTR 1 0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 550 4,309 SH   SOLE   0 0 4,309
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 292 1,927 SH   SOLE   0 0 1,927
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 626 19,040 SH   SOLE   0 0 19,040
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 436 32,357 SH   SOLE   0 0 32,357
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 574 29,900 SH   SOLE   0 0 29,900
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 0 1 SH   OTR 1 0 0 1
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 219 2,492 SH   SOLE   0 0 2,492
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 241 4,285 SH   SOLE   0 0 4,285
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,036 27,579 SH   SOLE   0 0 27,579
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 53 3,453 SH   OTR 1 0 0 3,453
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 371 9,113 SH   SOLE   0 0 9,113
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 488 21,891 SH   SOLE   0 0 21,891
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,022 30,504 SH   SOLE   0 0 30,504
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 179 6,889 SH   OTR 1 0 0 6,889
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 906 34,908 SH   SOLE   0 0 34,908
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,552 190,083 SH   OTR 1 0 0 190,083
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 31,035 781,146 SH   SOLE   0 0 781,146
IQVIA HLDGS INC COM 46266C105 87 488 SH   OTR 1 0 0 488
IQVIA HLDGS INC COM 46266C105 421 2,347 SH   SOLE   0 0 2,347
ISHARES TR A RATE CP BD ETF 46429B291 229 3,916 SH   SOLE   0 0 3,916
ISHARES TR MSCI GERMNY ETF 46429B465 704 9,337 SH   SOLE   0 0 9,337
ISHARES TR MSCI INDIA SM CP 46429B614 722 17,050 SH   SOLE   0 0 17,050
ISHARES TR FLTG RATE NT ETF 46429B655 1,380 27,217 SH   SOLE   0 0 27,217
ISHARES TR MSCI CHINA ETF 46429B671 225 2,784 SH   SOLE   0 0 2,784
ISHARES TR MSCI EAFE MIN VL 46429B689 1,537 20,931 SH   SOLE   0 0 20,931
ISHARES TR MSCI USA MIN VOL 46429B697 103 1,524 SH   OTR 1,2 0 0 1,524
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 208 2,405 SH   SOLE   0 0 2,405
ISHARES TR MSCI USA MMENTM 46432F396 1,104 6,844 SH   SOLE   0 0 6,844
ISHARES INC CORE MSCI EMKT 46434G103 3 45 SH   OTR 1 0 0 45
ISHARES INC CORE MSCI EMKT 46434G103 289 4,663 SH   SOLE   0 0 4,663
ISHARES INC MSCI JPN ETF NEW 46434G822 544 8,052 SH   SOLE   0 0 8,052
ISHARES INC ESG AWR MSCI EM 46434G863 272 6,488 SH   SOLE   0 0 6,488
ISHARES TR CONV BD ETF 46435G102 258 2,669 SH   SOLE   0 0 2,669
ISHARES TR ESG AWR MSCI USA 46435G425 612 7,116 SH   SOLE   0 0 7,116
ISHARES TR FALN ANGLS USD 46435G474 768 26,083 SH   OTR 1 0 0 26,083
ISHARES TR FALN ANGLS USD 46435G474 3,626 123,215 SH   SOLE   0 0 123,215
ISHARES TR ESG AW MSCI EAFE 46435G516 541 7,410 SH   SOLE   0 0 7,410
ISHARES TR CORE INTL AGGR 46435G672 2,317 41,213 SH   OTR 1 0 0 41,213
ISHARES TR CORE INTL AGGR 46435G672 9,364 166,592 SH   SOLE   0 0 166,592
ISHARES TR BROAD USD HIGH 46435U853 639 15,498 SH   SOLE   0 0 15,498
JPMORGAN CHASE & CO COM 46625H100 28 220 SH   OTR 1 0 0 220
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6,289 108,044 SH   OTR 1 0 0 108,044
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 34,824 598,250 SH   SOLE   0 0 598,250
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,078 19,642 SH   OTR 1 0 0 19,642
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 9,473 172,646 SH   SOLE   0 0 172,646
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 219 2,623 SH   OTR 1 0 0 2,623
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 16,628 198,780 SH   SOLE   0 0 198,780
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 5,163 185,381 SH   OTR 1 0 0 185,381
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 40,159 1,441,992 SH   SOLE   0 0 1,441,992
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 19 244 SH   OTR 1 0 0 244
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 1,597 20,173 SH   SOLE   0 0 20,173
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 10 320 SH   OTR 1 0 0 320
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 880 29,473 SH   SOLE   0 0 29,473
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25 483 SH   OTR 1 0 0 483
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,680 52,775 SH   SOLE   0 0 52,775
JPMORGAN ULTRA-SHORT INCOME 46641Q837 433 8,518 SH   OTR 2 0 0 8,518
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,557 43,233 SH   OTR 1 0 0 43,233
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 10,951 304,027 SH   SOLE   0 0 304,027
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 47 910 SH   OTR 1 0 0 910
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4,684 90,258 SH   SOLE   0 0 90,258
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 6,522 86,749 SH   OTR 1 0 0 86,749
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 28,563 379,924 SH   SOLE   0 0 379,924
JD.COM INC SPON ADR CL A 47215P106 347 3,951 SH   SOLE   0 0 3,951
MASTERCARD INCORPORATED CL A 57636Q104 250 701 SH   OTR 1 0 0 701
MERCK & CO. INC COM 58933Y105 30 361 SH   OTR 1 0 0 361
MONSTER BEVERAGE CORP NEW COM 61174X109 75 815 SH   OTR 1 0 0 815
MONSTER BEVERAGE CORP NEW COM 61174X109 593 6,410 SH   SOLE   0 0 6,410
NEOGENOMICS INC COM NEW 64049M209 258 4,791 SH   SOLE   0 0 4,791
NETFLIX INC COM 64110L106 188 348 SH   OTR 1 0 0 348
NETFLIX INC COM 64110L106 325 601 SH   SOLE   0 0 601
NEXTERA ENERGY INC COM 65339F101 487 6,319 SH   SOLE   0 0 6,319
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 11,404 311,579 SH   SOLE   0 0 311,579
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 8,830 332,065 SH   SOLE   0 0 332,065
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,497 104,589 SH   SOLE   0 0 104,589
NOVARTIS AG SPONSORED ADR 66987V109 301 3,185 SH   SOLE   0 0 3,185
OREILLY AUTOMOTIVE INC COM 67103H107 56 124 SH   OTR 1 0 0 124
OREILLY AUTOMOTIVE INC COM 67103H107 344 759 SH   SOLE   0 0 759
ORACLE CORP COM 68389X105 329 5,090 SH   SOLE   0 0 5,090
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,000 31,307 SH   SOLE   0 0 31,307
PACER FDS TR PACER US SMALL 69374H857 211 6,752 SH   SOLE   0 0 6,752
PALANTIR TECHNOLOGIES INC CL A 69608A108 255 10,829 SH   SOLE   0 0 10,829
PAYCOM SOFTWARE INC COM 70432V102 177 392 SH   OTR 1 0 0 392
PAYCOM SOFTWARE INC COM 70432V102 662 1,464 SH   SOLE   0 0 1,464
PAYLOCITY HLDG CORP COM 70438V106 265 1,286 SH   SOLE   0 0 1,286
PAYPAL HLDGS INC COM 70450Y103 168 717 SH   OTR 1 0 0 717
PENN VA CORP COM 70788V102 365 35,987 SH   SOLE   0 0 35,987
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,344 22,972 SH   SOLE   0 0 22,972
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,300 117,585 SH   OTR 1 0 0 117,585
PIMCO ETF TR ACTIVE BD ETF 72201R775 50,631 447,629 SH   SOLE   0 0 447,629
PIMCO ETF TR INV GRD CRP BD 72201R817 94 802 SH   OTR 1 0 0 802
PIMCO ETF TR INV GRD CRP BD 72201R817 1,074 9,178 SH   SOLE   0 0 9,178
PIMCO ENHANCED SHORT MATURIT 72201R833 434 4,258 SH   OTR 2 0 0 4,258
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 603 5,914 SH   OTR 2 0 0 5,914
PROLOGIS INC. COM 74340W103 384 3,855 SH   SOLE   0 0 3,855
PROSHARES TR PSHS SHORT DOW30 74347B235 243 6,200 SH   SOLE   0 0 6,200
PROSHARES TR ULTSHRT QQQ 74347B243 537 75,600 SH   SOLE   0 0 75,600
PROSHARES TR PSHS SH MDCAP400 74347B250 221 7,500 SH   SOLE   0 0 7,500
PROSHARES TR SHORT S&P 500 NE 74347B425 401 22,340 SH   SOLE   0 0 22,340
PROSHARES TR SHORT QQQ NEW 74347B714 637 44,200 SH   SOLE   0 0 44,200
PROSHARES TR II VIX SH TRM FUTRS 74347W171 137 10,000 SH   SOLE   0 0 10,000
PROSHARES TR HD REPLICATION 74347X294 12 234 SH   OTR 1 0 0 234
PROSHARES TR HD REPLICATION 74347X294 395 7,887 SH   SOLE   0 0 7,887
PROSHARES TR ULTRPRO S&P500 74347X864 226 2,939 SH   SOLE   0 0 2,939
PROSHARES TR S&P 500 DV ARIST 74348A467 346 4,330 SH   SOLE   0 0 4,330
PUBLIC STORAGE COM 74460D109 218 942 SH   SOLE   0 0 942
QORVO INC COM 74736K101 367 2,208 SH   SOLE   0 0 2,208
QUEST DIAGNOSTICS INC COM 74834L100 240 2,012 SH   SOLE   0 0 2,012
QUIDEL CORP COM 74838J101 226 1,257 SH   SOLE   0 0 1,257
RCI HOSPITALITY HLDGS INC COM 74934Q108 580 14,693 SH   SOLE   0 0 14,693
RH COM 74967X103 313 699 SH   SOLE   0 0 699
SPDR S&P 500 ETF TRUST 78462F103 6,627 17,724 SH   OTR 2 0 0 17,724
SPDR GOLD TR GOLD SHS 78463V107 35 194 SH   OTR 1 0 0 194
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 456 6,999 SH   SOLE   0 0 6,999
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 813 11,630 SH   SOLE   0 0 11,630
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 99 SH   OTR 1 0 0 99
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,218 28,887 SH   SOLE   0 0 28,887
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 503 11,321 SH   SOLE   0 0 11,321
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 422 11,920 SH   SOLE   0 0 11,920
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,270 67,257 SH   SOLE   0 0 67,257
SPDR SER TR PORTFOLIO CRPORT 78464A144 100 2,760 SH   OTR 1 0 0 2,760
SPDR SER TR PORTFOLIO CRPORT 78464A144 595 16,439 SH   SOLE   0 0 16,439
SPDR SER TR WELLS FG PFD ETF 78464A292 81 1,829 SH   OTR 1 0 0 1,829
SPDR SER TR WELLS FG PFD ETF 78464A292 440 9,902 SH   SOLE   0 0 9,902
SPDR SER TR PORTFOLIO LN COR 78464A367 82 2,464 SH   OTR 1 0 0 2,464
SPDR SER TR PORTFOLIO LN COR 78464A367 374 11,314 SH   SOLE   0 0 11,314
SPDR SER TR PORTFOLIO INTRMD 78464A375 498 13,385 SH   SOLE   0 0 13,385
SPDR SER TR PORTFLI MORTGAGE 78464A383 87 3,309 SH   OTR 1 0 0 3,309
SPDR SER TR PORTFLI MORTGAGE 78464A383 329 12,444 SH   SOLE   0 0 12,444
SPDR SER TR BLOMBRG BRC EMRG 78464A391 283 10,102 SH   SOLE   0 0 10,102
SPDR SER TR PORTFOLIO SHORT 78464A474 536 17,067 SH   OTR 1 0 0 17,067
SPDR SER TR PORTFOLIO SHORT 78464A474 2,384 75,930 SH   SOLE   0 0 75,930
SPDR SER TR AEROSPACE DEF 78464A631 778 6,778 SH   SOLE   0 0 6,778
SPDR SER TR PORTFLI TIPS ETF 78464A656 346 11,113 SH   SOLE   0 0 11,113
SPDR SER TR PORTFOLIO LN TSR 78464A664 358 7,923 SH   OTR 1 0 0 7,923
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,649 36,550 SH   SOLE   0 0 36,550
SPDR SER TR S&P DIVID ETF 78464A763 3 30 SH   OTR 1 0 0 30
SPDR SER TR PORTFOLI S&P1500 78464A805 579 12,553 SH   OTR 1 0 0 12,553
SPDR SER TR PORTFOLI S&P1500 78464A805 4,441 96,350 SH   SOLE   0 0 96,350
SPDR SER TR S&P 600 SML CAP 78464A813 213 2,675 SH   SOLE   0 0 2,675
SPDR SER TR PORTFOLIO S&P400 78464A847 1,079 26,704 SH   SOLE   0 0 26,704
SPDR SER TR PORTFOLIO S&P500 78464A854 15 346 SH   OTR 1 0 0 346
SPDR SER TR PORTFOLIO S&P500 78464A854 1,588 36,134 SH   SOLE   0 0 36,134
SPDR SER TR S&P BIOTECH 78464A870 290 2,057 SH   OTR 1 0 0 2,057
SPDR SER TR S&P BIOTECH 78464A870 4,140 29,410 SH   SOLE   0 0 29,410
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,351 27,408 SH   SOLE   0 0 27,408
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,570 5,135 SH   SOLE   0 0 5,135
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,193 2,840 SH   SOLE   0 0 2,840
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,167 37,986 SH   OTR 1 0 0 37,986
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,040 164,112 SH   SOLE   0 0 164,112
SPDR SER TR BLOOMBERG BRCLYS 78468R622 39 354 SH   OTR 1 0 0 354
SPDR SER TR BLOOMBERG BRCLYS 78468R622 467 4,289 SH   SOLE   0 0 4,289
SPDR SER TR SPDR BLOOMBERG 78468R663 491 5,367 SH   OTR 1 0 0 5,367
SPDR SER TR SPDR BLOOMBERG 78468R663 2,431 26,566 SH   SOLE   0 0 26,566
SPDR SER TR PRTFLO S&P500 HI 78468R788 3 90 SH   OTR 1 0 0 90
SPDR SER TR PRTFLO S&P500 HI 78468R788 730 22,148 SH   SOLE   0 0 22,148
SPDR SER TR PORTFOLIO S&P600 78468R853 1,346 37,596 SH   SOLE   0 0 37,596
SPDR SER TR BLOMBERG 1 10 YR 78468R861 417 19,969 SH   OTR 1 0 0 19,969
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,884 90,123 SH   SOLE   0 0 90,123
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,121 41,420 SH   OTR 1 0 0 41,420
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 9,178 179,245 SH   SOLE   0 0 179,245
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,173 53,835 SH   SOLE   0 0 53,835
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 847 26,355 SH   SOLE   0 0 26,355
SALESFORCE COM INC COM 79466L302 87 393 SH   OTR 1 0 0 393
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,400 21,155 SH   OTR 1,2 0 0 21,155
SPDR HEALTH CARE SELECT SECTOR 81369Y209 644 5,680 SH   OTR 2 0 0 5,680
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,172 32,194 SH   OTR 1,2 0 0 32,194
SPDR CONSUMER STAPLES SELECT SECTOR 81369Y308 445 6,591 SH   OTR 2 0 0 6,591
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 394 2,454 SH   OTR 1,2 0 0 2,454
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 514 SH   OTR 1 0 0 514
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,891 129,037 SH   SOLE   0 0 129,037
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 684 23,212 SH   SOLE   0 0 23,212
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,136 12,830 SH   SOLE   0 0 12,830
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,026 30,967 SH   OTR 2 0 0 30,967
SPDR TECHNOLOGY SELECT SECTOR 81369Y803 525 4,041 SH   OTR 2 0 0 4,041
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,292 33,959 SH   OTR 2 0 0 33,959
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 314 4,652 SH   SOLE   0 0 4,652
SPDR COMM SERV SELECT SECTOR SPDR 81369Y852 524 7,767 SH   OTR 2 0 0 7,767
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 158 2,506 SH   OTR 1,2 0 0 2,506
SERVICENOW INC COM 81762P102 52 95 SH   OTR 1 0 0 95
SERVICENOW INC COM 81762P102 570 1,036 SH   SOLE   0 0 1,036
SHOPIFY INC CL A 82509L107 40 35 SH   OTR 1 0 0 35
SKYWORKS SOLUTIONS INC COM 83088M102 306 1,999 SH   SOLE   0 0 1,999
SPROTT PHYSICAL GOLD TR UNIT 85207H104 310 20,541 SH   SOLE   0 0 20,541
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 464 23,960 SH   SOLE   0 0 23,960
STONERIDGE INC COM 86183P102 202 6,674 SH   SOLE   0 0 6,674
STRATEGY SHS NS 7HANDL IDX 86280R506 298 11,650 SH   SOLE   0 0 11,650
TEMPUR SEALY INTL INC COM 88023U101 251 9,297 SH   SOLE   0 0 9,297
TESLA INC COM 88160R101 123 175 SH   OTR 1 0 0 175
THE TRADE DESK INC COM CL A 88339J105 119 148 SH   OTR 1 0 0 148
THE TRADE DESK INC COM CL A 88339J105 1,132 1,413 SH   SOLE   0 0 1,413
3M CO COM 88579Y101 282 1,614 SH   SOLE   0 0 1,614
TOPBUILD CORP COM 89055F103 238 1,292 SH   SOLE   0 0 1,292
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 500 38,318 SH   SOLE   0 0 38,318
TREX CO INC COM 89531P105 93 1,105 SH   OTR 1 0 0 1,105
TREX CO INC COM 89531P105 427 5,105 SH   SOLE   0 0 5,105
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 253 18,588 SH   SOLE   0 0 18,588
UBER TECHNOLOGIES INC COM 90353T100 427 8,375 SH   SOLE   0 0 8,375
UNITEDHEALTH GROUP INC COM 91324P102 274 782 SH   OTR 1,2 0 0 782
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 201 5,580 SH   SOLE   0 0 5,580
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 255 12,400 SH   SOLE   0 0 12,400
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 347 20,697 SH   SOLE   0 0 20,697
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 4 195 SH   OTR 1 0 0 195
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1,152 53,044 SH   SOLE   0 0 53,044
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,559 25,146 SH   SOLE   0 0 25,146
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4 70 SH   OTR 1 0 0 70
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 646 12,411 SH   SOLE   0 0 12,411
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 55 891 SH   OTR 1 0 0 891
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,355 22,019 SH   SOLE   0 0 22,019
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 24 SH   OTR 1 0 0 24
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 327 4,490 SH   SOLE   0 0 4,490
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,025 4,580 SH   SOLE   0 0 4,580
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 131 2,120 SH   OTR 1 0 0 2,120
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,451 23,551 SH   SOLE   0 0 23,551
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 257 3,131 SH   SOLE   0 0 3,131
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 128 2,372 SH   OTR 1 0 0 2,372
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,967 147,355 SH   SOLE   0 0 147,355
VERIZON COMMUNICATIONS INC COM 92343V104 35 591 SH   OTR 1 0 0 591
VERISK ANALYTICS INC COM 92345Y106 42 202 SH   OTR 1 0 0 202
VERISK ANALYTICS INC COM 92345Y106 201 966 SH   SOLE   0 0 966
VIACOMCBS INC CL B 92556H206 201 5,387 SH   SOLE   0 0 5,387
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 49 1,239 SH   OTR 1 0 0 1,239
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 385 9,716 SH   SOLE   0 0 9,716
VISA INC COM CL A 92826C839 121 552 SH   OTR 1 0 0 552
WISDOMTREE TR FUTRE STRAT FD 97717W125 18 486 SH   OTR 1 0 0 486
WISDOMTREE TR FUTRE STRAT FD 97717W125 606 16,340 SH   SOLE   0 0 16,340
WISDOMTREE TR US MIDCAP DIVID 97717W505 372 10,681 SH   SOLE   0 0 10,681
WISDOMTREE TR US SMALLCAP DIVD 97717W604 354 13,317 SH   SOLE   0 0 13,317
WISDOMTREE TR CBOE S&P 500 97717X560 12 415 SH   OTR 1 0 0 415
WISDOMTREE TR CBOE S&P 500 97717X560 392 13,747 SH   SOLE   0 0 13,747
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,044 26,316 SH   SOLE   0 0 26,316
XCEL ENERGY INC COM 98389B100 292 4,387 SH   SOLE   0 0 4,387
YUM CHINA HLDGS INC COM 98850P109 410 7,175 SH   SOLE   0 0 7,175
ZOETIS INC CL A 98978V103 105 637 SH   OTR 1 0 0 637
ZOETIS INC CL A 98978V103 685 4,140 SH   SOLE   0 0 4,140
ALLEGION PLC ORD SHS G0176J109 122 1,051 SH   OTR 1 0 0 1,051
ALLEGION PLC ORD SHS G0176J109 680 5,839 SH   SOLE   0 0 5,839
ATLASSIAN CORP PLC CL A G06242104 241 1,031 SH   SOLE   0 0 1,031
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 0 SH   OTR 1 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 235 5,441 SH   SOLE   0 0 5,441
EATON CORP PLC SHS G29183103 231 1,921 SH   SOLE   0 0 1,921
MEDTRONIC PLC SHS G5960L103 214 1,825 SH   SOLE   0 0 1,825
TRANE TECHNOLOGIES PLC SHS G8994E103 220 1,516 SH   SOLE   0 0 1,516
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 996 6,508 SH   SOLE   0 0 6,508
GLOBANT S A COM l44385109 260 1,194 SH   SOLE   0 0 1,194
FERRARI N V COM N3167Y103 250 1,088 SH   SOLE   0 0 1,088
CBOE SPY US 04/16/21 P300 SPYP21300 13 4,400 SH   OTR 2 0 0 4,400