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 Stock 023135106 293 93 SH   OTR 2 0 0 93
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 20 122 SH   OTR 2 0 0 122
UNDER ARMOUR INC CL A Stock 904311107 11 993 SH   SOLE   0 0 993
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 23 SH   SOLE   0 0 23
WYNN RESORTS LTD COM Stock 983134107 6 86 SH   SOLE   0 0 86
INVESCO QQQ TRUST ETF 46090E103 431 1,551 SH   OTR 1 0 0 1,551
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 881 7,552 SH   OTR 3 0 0 7,552
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 52 945 SH   OTR 4 0 0 945
SQUARE INC CL A Stock 852234103 5 29 SH   SOLE   0 0 29
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,016 32,966 SH   OTR 3 0 0 32,966
EBAY INC. COM Stock 278642103 19 360 SH   SOLE   0 0 360
JOHNSON & JOHNSON COM Stock 478160104 29 194 SH   SOLE   0 0 194
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 65 589 SH   OTR 2 0 0 589
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 72 425 SH   SOLE   0 0 425
ISHARES GLOBAL TECH ETF ETF 464287291 1,803 6,840 SH   SOLE   0 0 6,840
DEXCOM INC COM Stock 252131107 3 8 SH   SOLE   0 0 8
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 2 26 SH   OTR 1 0 0 26
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 19 204 SH   OTR 1 0 0 204
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6 31 SH   SOLE   0 0 31
YUM BRANDS INC COM Stock 988498101 48 523 SH   SOLE   0 0 523
UNDER ARMOUR INC CL C Stock 904311206 15 1,505 SH   SOLE   0 0 1,505
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 12 341 SH   OTR 1 0 0 341
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 7 664 SH   SOLE   0 0 664
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM Stock 742718109 147 1,060 SH   SOLE   0 0 1,060
COCA COLA CO COM Stock 191216100 112 2,267 SH   OTR 4 0 0 2,267
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 2 20 SH   OTR 2 0 0 20
GENERAL MLS INC COM Stock 370334104 14 233 SH   OTR 2 0 0 233
OCCIDENTAL PETE CORP COM Stock 674599105 1 75 SH   SOLE   0 0 75
TRUIST FINL CORP COM Stock 89832Q109 378 9,934 SH   OTR 2 0 0 9,934
UNITED PARCEL SERVICE INC CL B Stock 911312106 144 866 SH   OTR 4 0 0 866
VANGUARD REAL ESTATE ETF ETF 922908553 0 2 SH   SOLE   0 0 2
CARNIVAL CORP PAIRED CTF Stock 143658300 6 375 SH   SOLE   0 0 375
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 6 120 SH   SOLE   0 0 120
CANTEL MED CORP COM Stock 138098108 25 559 SH   SOLE   0 0 559
APHRIA INC COM Stock 03765K104 3 691 SH   SOLE   0 0 691
KNOLL INC COM NEW Stock 498904200 5 435 SH   SOLE   0 0 435
INTEL CORP COM Stock 458140100 27 516 SH   SOLE   0 0 516
NETFLIX INC COM Stock 64110L106 35 70 SH   SOLE   0 0 70
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1 2 SH   SOLE   0 0 2
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 142 2,456 SH   SOLE   0 0 2,456
ISHARES GROWTH ALLOCATION FUND ETF 464289867 134 2,762 SH   SOLE   0 0 2,762
LAUDER ESTEE COS INC CL A Stock 518439104 20 90 SH   SOLE   0 0 90
PROLOGIS INC. COM REIT 74340W103 37 364 SH   OTR 2 0 0 364
MERCK & CO. INC COM Stock 58933Y105 202 2,436 SH   OTR 2, 4 0 0 2,436
SPDR S&P 500 ETF ETF 78462F103 284 849 SH   SOLE   0 0 849
AURORA CANNABIS INC COM Stock 05156X884 0 19 SH   SOLE   0 0 19
MASTERCARD INCORPORATED CL A Stock 57636Q104 53 156 SH   OTR 2 0 0 156
ILLINOIS TOOL WKS INC COM Stock 452308109 39 200 SH   SOLE   0 0 200
UNITED RENTALS INC COM Stock 911363109 1 5 SH   SOLE   0 0 5
EXACT SCIENCES CORP COM Stock 30063P105 3 26 SH   SOLE   0 0 26
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 4 50 SH   SOLE   0 0 50
YUM CHINA HLDGS INC COM Stock 98850P109 26 498 SH   SOLE   0 0 498
GLOBE LIFE INC COM Stock 37959E102 9 118 SH   SOLE   0 0 118
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 470 12,651 SH   SOLE   0 0 12,651
MATTEL INC COM Stock 577081102 3 269 SH   SOLE   0 0 269
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 0 1 SH   SOLE   0 0 1
SMUCKER J M CO COM NEW Stock 832696405 0 1 SH   SOLE   0 0 1
BANK NEW YORK MELLON CORP COM Stock 064058100 43 1,261 SH   OTR 2 0 0 1,261
NORTONLIFELOCK INC COM Stock 668771108 3 136 SH   SOLE   0 0 136
VERIZON COMMUNICATIONS INC COM Stock 92343V104 271 4,559 SH   OTR 2, 4 0 0 4,559
PENN NATL GAMING INC COM Stock 707569109 3 38 SH   SOLE   0 0 38
VALE S A SPONSORED ADS ADR 91912E105 1 100 SH   SOLE   0 0 100
FEDEX CORP COM Stock 31428X106 16 65 SH   SOLE   0 0 65
SHERWIN WILLIAMS CO COM Stock 824348106 3 5 SH   SOLE   0 0 5
INVITATION HOMES INC COM REIT 46187W107 1 22 SH   SOLE   0 0 22
PEPSICO INC COM Stock 713448108 145 1,045 SH   OTR 4 0 0 1,045
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 152 4,795 SH   OTR 3 0 0 4,795
NEWELL BRANDS INC COM Stock 651229106 3 152 SH   SOLE   0 0 152
ISHARES MODERATE ALLOCATION FUND ETF 464289875 483 11,765 SH   SOLE   0 0 11,765
DXC TECHNOLOGY CO COM Stock 23355L106 0 1 SH   SOLE   0 0 1
KIMBERLY-CLARK CORP COM Stock 494368103 64 431 SH   OTR 2 0 0 431
OKTA INC CL A Stock 679295105 1 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE INVS INC COM REIT 681936100 323 10,772 SH   SOLE   0 0 10,772
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 5,339 70,062 SH   SOLE   0 0 70,062
BP PLC SPONSORED ADR ADR 055622104 4 209 SH   SOLE   0 0 209
HOME DEPOT INC COM Stock 437076102 83 300 SH   OTR 2 0 0 300
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 764 20,792 SH   OTR 3 0 0 20,792
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 403 22,205 SH   OTR 1 0 0 22,205
DUPONT DE NEMOURS INC COM Stock 26614N102 2 39 SH   SOLE   0 0 39
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 2 SH   SOLE   0 0 2
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 39 373 SH   OTR 1 0 0 373
SPDR GOLD SHARES ETF 78463V107 703 3,971 SH   OTR 1, 3 0 0 3,971
SOUTHERN CO COM Stock 842587107 142 2,613 SH   OTR 4 0 0 2,613
TECK RESOURCES LTD CL B Stock 878742204 1 50 SH   SOLE   0 0 50
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 69 5,955 SH   OTR 4 0 0 5,955
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 179 4,952 SH   OTR 4 0 0 4,952
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 167 772 SH   SOLE   0 0 772
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 111 589 SH   SOLE   0 0 589
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1 41 SH   SOLE   0 0 41
WHIRLPOOL CORP COM Stock 963320106 6 35 SH   SOLE   0 0 35
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 889 13,869 SH   OTR 1, 3 0 0 13,869
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 217 6,659 SH   OTR 3 0 0 6,659
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 11 215 SH   SOLE   0 0 215
AON PLC SHS CL A Stock G0403H108 59 284 SH   OTR 2 0 0 284
STERIS PLC SHS USD Stock G8473T100 56 320 SH   OTR 2 0 0 320
LUMEN TECHNOLOGIES INC COM Stock 156700106 0 10 SH   SOLE   0 0 10
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 20 198 SH   SOLE   0 0 198
FS KKR CAPITAL CORP COM CEF 302635206 44 2,802 SH   SOLE   0 0 2,802
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,844 26,254 SH   SOLE   0 0 26,254
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 327 1,534 SH   SOLE   0 0 1,534
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 418 852 SH   OTR 2 0 0 852
EXELON CORP COM Stock 30161N101 6 159 SH   SOLE   0 0 159
ALPHABET INC CAP STK CL A Stock 02079K305 160 109 SH   OTR 2 0 0 109
DROPBOX INC CL A Stock 26210C104 3 139 SH   SOLE   0 0 139
UNILEVER PLC SPON ADR NEW ADR 904767704 147 2,389 SH   OTR 4 0 0 2,389
CSX CORP COM Stock 126408103 68 875 SH   SOLE   0 0 875
COMCAST CORP NEW CL A Stock 20030N101 115 2,495 SH   OTR 2 0 0 2,495
MICROSOFT CORP COM Stock 594918104 446 2,120 SH   OTR 2 0 0 2,120
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 3 53 SH   SOLE   0 0 53
DOCUSIGN INC COM Stock 256163106 20 94 SH   SOLE   0 0 94
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 6 128 SH   SOLE   0 0 128
CVS HEALTH CORP COM Stock 126650100 2 41 SH   OTR 2 0 0 41
AVALARA INC COM Stock 05338G106 3 20 SH   SOLE   0 0 20
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 0 7 SH   SOLE   0 0 7
KEURIG DR PEPPER INC COM Stock 49271V100 43 1,571 SH   OTR 2 0 0 1,571
BAUSCH HEALTH COS INC COM Stock 071734107 1 93 SH   SOLE   0 0 93
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 6 107 SH   SOLE   0 0 107
TILRAY INC COM CL 2 Stock 88688T100 0 9 SH   SOLE   0 0 9
AVERY DENNISON CORP COM Stock 053611109 45 352 SH   OTR 2 0 0 352
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,280 4 SH   SOLE   0 0 4
BOEING CO COM Stock 097023105 8 46 SH   SOLE   0 0 46
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,989 25,939 SH   SOLE   0 0 25,939
VANGUARD MID-CAP INDEX FUND ETF 922908629 1 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM Stock 65339F101 59 214 SH   OTR 2 0 0 214
NIKE INC CL B Stock 654106103 6 51 SH   SOLE   0 0 51
ALIGN TECHNOLOGY INC COM Stock 016255101 20 60 SH   SOLE   0 0 60
WYNDHAM DESTINATIONS INC COM Stock 98310W108 4 128 SH   SOLE   0 0 128
TESLA INC COM Stock 88160R101 88 205 SH   SOLE   0 0 205
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF ETF 92189F114 0 1 SH   SOLE   0 0 1
NORFOLK SOUTHN CORP COM Stock 655844108 57 268 SH   OTR 2 0 0 268
DELL TECHNOLOGIES INC CL C Stock 24703L202 0 1 SH   SOLE   0 0 1
HARLEY DAVIDSON INC COM Stock 412822108 3 132 SH   SOLE   0 0 132
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 776 2,493 SH   SOLE   0 0 2,493
ROYAL CARIBBEAN GROUP COM Stock V7780T103 13 203 SH   SOLE   0 0 203
STANLEY BLACK & DECKER INC COM Stock 854502101 131 807 SH   SOLE   0 0 807
WELLTOWER INC COM REIT 95040Q104 1 25 SH   SOLE   0 0 25
DOW INC COM Stock 260557103 2 39 SH   SOLE   0 0 39
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 1 24 SH   SOLE   0 0 24
UNITED AIRLS HLDGS INC COM Stock 910047109 1 35 SH   SOLE   0 0 35
VANGUARD S&P 500 ETF ETF 922908363 1 3 SH   SOLE   0 0 3
BEYOND MEAT INC COM Stock 08862E109 5 30 SH   SOLE   0 0 30
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 34 337 SH   OTR 1 0 0 337
NOVABAY PHARMACEUTICALS INC COM NEW Stock 66987P201 0 500 SH   SOLE   0 0 500
UBER TECHNOLOGIES INC COM Stock 90353T100 4 115 SH   SOLE   0 0 115
FASTLY INC CL A Stock 31188V100 0 5 SH   SOLE   0 0 5
WESTERN UN CO COM Stock 959802109 2 78 SH   SOLE   0 0 78
CORTEVA INC COM Stock 22052L104 1 39 SH   SOLE   0 0 39
GENERAL MTRS CO COM Stock 37045V100 1 43 SH   SOLE   0 0 43
HUNTINGTON BANCSHARES INC COM Stock 446150104 88 9,566 SH   OTR 4 0 0 9,566
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 9 68 SH   SOLE   0 0 68
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 408 3,776 SH   OTR 1 0 0 3,776
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 0 6 SH   SOLE   0 0 6
RITE AID CORP COM Stock 767754872 1 70 SH   SOLE   0 0 70
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4,096 45,567 SH   SOLE   0 0 45,567
LIVONGO HEALTH INC COM Stock 539183103 8 60 SH   SOLE   0 0 60
BOOKING HOLDINGS INC COM Stock 09857L108 10 6 SH   SOLE   0 0 6
AIR PRODS & CHEMS INC COM Stock 009158106 7 24 SH   OTR 2 0 0 24
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 0 4 SH   SOLE   0 0 4
DATADOG INC CL A COM Stock 23804L103 1 6 SH   SOLE   0 0 6
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 8 78 SH   SOLE   0 0 78
LEIDOS HOLDINGS INC COM Stock 525327102 269 3,012 SH   OTR 2 0 0 3,012
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 5 93 SH   SOLE   0 0 93
PPL CORP COM Stock 69351T106 90 3,295 SH   OTR 4 0 0 3,295
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 0 50 SH   SOLE   0 0 50
HOLOGIC INC COM Stock 436440101 10 156 SH   SOLE   0 0 156
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 302 11,501 SH   OTR 3 0 0 11,501
HALOZYME THERAPEUTICS INC COM Stock 40637H109 31 1,197 SH   SOLE   0 0 1,197
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 6,928 127,655 SH   SOLE   0 0 127,655
ISHARES RUSSELL 2000 ETF ETF 464287655 9 58 SH   SOLE   0 0 58
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 51 349 SH   OTR 2 0 0 349
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 155 SH   SOLE   0 0 155
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 185 2,093 SH   OTR 4 0 0 2,093
SEVERN BANCORP INC ANNAPOLIS M COM Stock 81811M100 57 8,722 SH   SOLE   0 0 8,722
BLACKROCK INCOME TR INC COM CEF 09247F100 4 654 SH   SOLE   0 0 654
STURM RUGER & CO INC COM Stock 864159108 3 48 SH   SOLE   0 0 48
MICRON TECHNOLOGY INC COM Stock 595112103 5 110 SH   SOLE   0 0 110
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 17 SH   SOLE   0 0 17
ENCOMPASS HEALTH CORP COM Stock 29261A100 2 37 SH   OTR 2 0 0 37
SMITH & WESSON BRANDS INC COM Stock 831754106 2 144 SH   SOLE   0 0 144
NIKOLA CORP COM Stock 654110105 12 604 SH   SOLE   0 0 604
ALBERTSONS COS INC COMMON STOCK Stock 013091103 3 200 SH   SOLE   0 0 200
ISHARES SELECT DIVIDEND ETF ETF 464287168 1 14 SH   SOLE   0 0 14
REGAL BELOIT CORP COM Stock 758750103 2 26 SH   OTR 2 0 0 26
AMERICAN ELEC PWR CO INC COM Stock 025537101 70 854 SH   OTR 4 0 0 854
EVERSOURCE ENERGY COM Stock 30040W108 49 586 SH   OTR 2 0 0 586
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 0 36 SH   SOLE   0 0 36
SNOWFLAKE INC CL A Stock 833445109 36 142 SH   SOLE   0 0 142
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 3 42 SH   SOLE   0 0 42
REGENERON PHARMACEUTICALS COM Stock 75886F107 35 63 SH   OTR 2 0 0 63
ATLASSIAN CORP PLC CL A Stock G06242104 16 90 SH   SOLE   0 0 90
FIRST SOLAR INC COM Stock 336433107 0 3 SH   SOLE   0 0 3
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 1 250 SH   SOLE   0 0 250
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 62 717 SH   OTR 2 0 0 717
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 18 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM Stock 892356106 2 16 SH   OTR 2 0 0 16
VISA INC COM CL A Stock 92826C839 53 265 SH   OTR 2 0 0 265
HERSHEY CO COM Stock 427866108 4 25 SH   SOLE   0 0 25
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,838 28,842 SH   OTR 1 0 0 28,842
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4 33 SH   SOLE   0 0 33
KELLOGG CO COM Stock 487836108 31 480 SH   SOLE   0 0 480
VANGUARD VALUE INDEX FUND ETF 922908744 13,448 128,677 SH   SOLE   0 0 128,677
VANGUARD GROWTH INDEX FUND ETF 922908736 18,411 80,890 SH   SOLE   0 0 80,890
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5,718 204,596 SH   SOLE   0 0 204,596
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 2 32 SH   OTR 2 0 0 32
AMERICAN TOWER CORP NEW COM REIT 03027X100 36 147 SH   OTR 2 0 0 147
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 55 217 SH   OTR 2 0 0 217
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 833 11,030 SH   OTR 1 0 0 11,030
FACEBOOK INC CL A Stock 30303M102 167 639 SH   OTR 2 0 0 639
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1 4 SH   SOLE   0 0 4
AMERICAN AIRLS GROUP INC COM Stock 02376R102 21 1,700 SH   SOLE   0 0 1,700
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 36 1,366 SH   SOLE   0 0 1,366
UNITED BANKSHARES INC WEST VA COM Stock 909907107 3 118 SH   SOLE   0 0 118
SERVICENOW INC COM Stock 81762P102 18 37 SH   SOLE   0 0 37
BCE INC COM NEW Stock 05534B760 170 4,104 SH   OTR 4 0 0 4,104
PACKAGING CORP AMER COM Stock 695156109 48 441 SH   OTR 2 0 0 441
MONDELEZ INTL INC CL A Stock 609207105 62 1,077 SH   OTR 2 0 0 1,077
WP CAREY INC COM REIT 92936U109 48 743 SH   SOLE   0 0 743
BROADCOM INC COM Stock 11135F101 5 13 SH   SOLE   0 0 13
DIAMONDBACK ENERGY INC COM Stock 25278X109 3 86 SH   SOLE   0 0 86
D R HORTON INC COM Stock 23331A109 71 945 SH   OTR 2 0 0 945
PIONEER NAT RES CO COM Stock 723787107 35 402 SH   OTR 2 0 0 402
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,622 26,909 SH   SOLE   0 0 26,909
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 10 SH   OTR 2 0 0 10
ENBRIDGE INC COM Stock 29250N105 115 3,944 SH   OTR 4 0 0 3,944
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,423 4,748 SH   SOLE   0 0 4,748
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 413 13,517 SH   OTR 1 0 0 13,517
NVIDIA CORPORATION COM Stock 67066G104 645 1,191 SH   SOLE   0 0 1,191
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3,292 59,956 SH   OTR 1 0 0 59,956
ISHARES SHORT TREASURY BOND ETF ETF 464288679 5 41 SH   SOLE   0 0 41
GRAINGER W W INC COM Stock 384802104 2 7 SH   OTR 2 0 0 7
ABBVIE INC COM Stock 00287Y109 251 2,861 SH   OTR 2, 4 0 0 2,861
CANADIAN IMP BK COMM COM Stock 136069101 198 2,647 SH   OTR 4 0 0 2,647
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 139 2,412 SH   OTR 4 0 0 2,412
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 201 6,782 SH   OTR 3 0 0 6,782
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 170 3,229 SH   OTR 1 0 0 3,229
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4 40 SH   SOLE   0 0 40
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1 40 SH   SOLE   0 0 40
ZOETIS INC CL A Stock 98978V103 3 16 SH   OTR 2 0 0 16
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 3,052 85,708 SH   SOLE   0 0 85,708
BLACKSTONE GROUP INC COM CL A Stock 09260D107 3 64 SH   SOLE   0 0 64
ANSYS INC COM Stock 03662Q105 2 7 SH   OTR 2 0 0 7
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 2 58 SH   OTR 2 0 0 58
QUALCOMM INC COM Stock 747525103 7 62 SH   SOLE   0 0 62
T-MOBILE US INC COM Stock 872590104 63 552 SH   OTR 2 0 0 552
MGM RESORTS INTERNATIONAL COM Stock 552953101 6 278 SH   SOLE   0 0 278
MCDONALDS CORP COM Stock 580135101 24 110 SH   OTR 2 0 0 110
DOVER CORP COM Stock 260003108 57 523 SH   OTR 2 0 0 523
CISCO SYS INC COM Stock 17275R102 162 4,121 SH   OTR 2, 4 0 0 4,121
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 13,794 237,073 SH   SOLE   0 0 237,073
TAPESTRY INC COM Stock 876030107 9 600 SH   SOLE   0 0 600
ADVANCED MICRO DEVICES INC COM Stock 007903107 15 183 SH   SOLE   0 0 183
CDW CORP COM Stock 12514G108 60 504 SH   OTR 2 0 0 504
AT&T INC COM Stock 00206R102 379 13,280 SH   OTR 2, 4 0 0 13,280
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 6,335 67,770 SH   SOLE   0 0 67,770
XILINX INC COM Stock 983919101 171 1,645 SH   SOLE   0 0 1,645
EXTREME NETWORKS INC COM Stock 30226D106 0 1 SH   SOLE   0 0 1
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 2 14 SH   SOLE   0 0 14
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 6 41 SH   SOLE   0 0 41
GENERAL ELECTRIC CO COM Stock 369604103 2 253 SH   SOLE   0 0 253
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 0 1 SH   SOLE   0 0 1
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 417 13,599 SH   OTR 1 0 0 13,599
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 132 1,575 SH   SOLE   0 0 1,575
NOKIA CORP SPONSORED ADR ADR 654902204 2 500 SH   SOLE   0 0 500
UNIVERSAL DISPLAY CORP COM Stock 91347P105 2 13 SH   SOLE   0 0 13
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 437 2,971 SH   OTR 3 0 0 2,971
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 461 5,986 SH   OTR 1, 3 0 0 5,986
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 66 844 SH   SOLE   0 0 844
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 20 67 SH   SOLE   0 0 67
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 768 6,298 SH   SOLE   0 0 6,298
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1 4 SH   SOLE   0 0 4
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,233 24,600 SH   SOLE   0 0 24,600
TWITTER INC COM Stock 90184L102 24 543 SH   SOLE   0 0 543
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