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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 91,733 701 SH   OTR   0 0 701
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 615,304 4,702 SH   SOLE   0 0 4,702
AMAZON COM INC COM 023135106 BBG001S5PQL7 455,979 3,587 SH   SOLE   0 0 3,587
AMAZON COM INC COM 023135106 BBG001S5PQL7 96,357 758 SH   OTR   0 0 758
APPLE INC COM 037833100 BBG001S5N8V8 1,325,891 7,744 SH   SOLE   0 0 7,744
APPLE INC COM 037833100 BBG001S5N8V8 239,893 1,401 SH   OTR   0 0 1,401
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,635 54 SH   OTR   0 0 54
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 205,110 3,029 SH   SOLE   0 0 3,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 807,792 2,306 SH   SOLE   0 0 2,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 61,653 176 SH   OTR   0 0 176
BOEING CO COM 097023105 BBG001S5P0V3 16,101 84 SH   OTR   0 0 84
BOEING CO COM 097023105 BBG001S5P0V3 367,259 1,916 SH   SOLE   0 0 1,916
BROADCOM INC COM 11135F101 BBG00KHY5SY8 473,370 570 SH   SOLE   0 0 570
BROADCOM INC COM 11135F101 BBG00KHY5SY8 51,189 62 SH   OTR   0 0 62
CENCORA INC COM 03073E105 BBG001S8X7P0 16,117 90 SH   OTR   0 0 90
CENCORA INC COM 03073E105 BBG001S8X7P0 265,985 1,478 SH   SOLE   0 0 1,478
CISCO SYS INC COM 17275R102 BBG001S6HC62 34,240 637 SH   OTR   0 0 637
CISCO SYS INC COM 17275R102 BBG001S6HC62 338,710 6,300 SH   SOLE   0 0 6,300
DEERE & CO COM 244199105 BBG001S5QFF7 375,527 995 SH   SOLE   0 0 995
DEERE & CO COM 244199105 BBG001S5QFF7 14,944 40 SH   OTR   0 0 40
DISNEY WALT CO COM 254687106 BBG001S5QHF3 18,560 229 SH   OTR   0 0 229
DISNEY WALT CO COM 254687106 BBG001S5QHF3 275,975 3,405 SH   SOLE   0 0 3,405
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 570,419 9,716 SH   SOLE   0 0 9,716
FERRARI N V COM N3167Y103 BBG009PH3Q95 206,287 698 SH   SOLE   0 0 698
FERRARI N V COM N3167Y103 BBG009PH3Q95 3,267 11 SH   OTR   0 0 11
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 300,826 4,644 SH   SOLE   0 0 4,644
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,153,437 11,921 SH   SOLE   0 0 11,921
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 377,302 6,032 SH   SOLE   0 0 6,032
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 746,276 13,379 SH   SOLE   0 0 13,379
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 9,841,368 327,718 SH   SOLE   0 0 327,718
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 17,229,809 204,557 SH   SOLE   0 0 204,557
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 13,897 43 SH   OTR   0 0 43
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 265,773 821 SH   SOLE   0 0 821
INGREDION INC COM 457187102 BBG001SBH4X9 260,425 2,647 SH   SOLE   0 0 2,647
INTUIT COM 461202103 BBG001S6TWR2 528,748 1,035 SH   SOLE   0 0 1,035
INTUIT COM 461202103 BBG001S6TWR2 23,201 45 SH   OTR   0 0 45
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 214,112 3,158 SH   SOLE   0 0 3,158
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2,322,557 49,627 SH   SOLE   0 0 49,627
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,218,569 34,120 SH   SOLE   0 0 34,120
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 2,876,053 111,259 SH   SOLE   0 0 111,259
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 333,109 13,115 SH   SOLE   0 0 13,115
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,891,211 32,559 SH   SOLE   0 0 32,559
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,235,265 21,622 SH   SOLE   0 0 21,622
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,483,346 14,466 SH   SOLE   0 0 14,466
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,996,389 131,488 SH   SOLE   0 0 131,488
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 412,973 8,707 SH   SOLE   0 0 8,707
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 236,610 1,530 SH   SOLE   0 0 1,530
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 353,431 5,279 SH   SOLE   0 0 5,279
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 273,255 5,439 SH   SOLE   0 0 5,439
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 332,665 4,277 SH   SOLE   0 0 4,277
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 1,906,516 37,390 SH   SOLE   0 0 37,390
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 230,058 1,586 SH   SOLE   0 0 1,586
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 53,446 369 SH   OTR   0 0 369
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 225,767 360 SH   SOLE   0 0 360
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 38,945 62 SH   OTR   0 0 62
MICROSOFT CORP COM 594918104 BBG001S5TD05 462,528 1,465 SH   SOLE   0 0 1,465
MICROSOFT CORP COM 594918104 BBG001S5TD05 234,078 741 SH   OTR   0 0 741
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 184,650 424 SH   SOLE   0 0 424
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 120,198 276 SH   OTR   0 0 276
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 570,861 2,435 SH   SOLE   0 0 2,435
PEPSICO INC COM 713448108 BBG001S695T1 30,883 182 SH   OTR   0 0 182
PEPSICO INC COM 713448108 BBG001S695T1 192,400 1,136 SH   SOLE   0 0 1,136
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 31,453 216 SH   OTR   0 0 216
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 180,892 1,240 SH   SOLE   0 0 1,240
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 16,260 145 SH   OTR   0 0 145
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 223,014 1,987 SH   SOLE   0 0 1,987
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 245,856 2,448 SH   SOLE   0 0 2,448
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 387,182 4,283 SH   SOLE   0 0 4,283
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,416,530 11,003 SH   SOLE   0 0 11,003
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,381,712 8,429 SH   SOLE   0 0 8,429
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,113,417 11,198 SH   SOLE   0 0 11,198
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,844,595 93,180 SH   SOLE   0 0 93,180
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 485,537 13,176 SH   SOLE   0 0 13,176
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,019 81 SH   OTR   0 0 81
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 253,624 2,919 SH   SOLE   0 0 2,919
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 346,344 2,473 SH   SOLE   0 0 2,473
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,543 61 SH   OTR   0 0 61
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,081 20 SH   OTR   0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 207,303 1,022 SH   SOLE   0 0 1,022
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 327,679 7,125 SH   SOLE   0 0 7,125
UDR INC COM 902653104 BBG001S6KCT3 2,783 78 SH   OTR   0 0 78
UDR INC COM 902653104 BBG001S6KCT3 561,754 15,749 SH   SOLE   0 0 15,749
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,993 77 SH   OTR   0 0 77
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 213,277 1,368 SH   SOLE   0 0 1,368
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 11,717,746 43,031 SH   SOLE   0 0 43,031
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9,593,577 46,070 SH   SOLE   0 0 46,070
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,351,022 3,440 SH   SOLE   0 0 3,440
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,527,465 8,079 SH   SOLE   0 0 8,079
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 476,167 9,180 SH   SOLE   0 0 9,180
WALMART INC COM 931142103 BBG001S5XH92 39,951 250 SH   OTR   0 0 250
WALMART INC COM 931142103 BBG001S5XH92 181,776 1,137 SH   SOLE   0 0 1,137