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
3-D SYS CORP DEL COM NEW Stock 88554D205 12 1,126 SH   SOLE   0 0 1,126
3M CO COM Stock 88579Y101 410 2,347 SH   OTR 4 0 0 2,347
ABBOTT LABS COM Stock 002824100 56 511 SH   OTR 2 0 0 511
ABBVIE INC COM Stock 00287Y109 198 1,844 SH   OTR 2,4 0 0 1,844
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 274 15,013 SH   OTR 1,3 0 0 15,013
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3 10 SH   OTR 2 0 0 10
ACTIVISION BLIZZARD INC COM Stock 00507V109 52 561 SH   OTR 2 0 0 561
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 426 852 SH   OTR 2 0 0 852
ADVANCED MICRO DEVICES INC COM Stock 007903107 6 63 SH   SOLE   0 0 63
AIR PRODS & CHEMS INC COM Stock 009158106 7 24 SH   OTR 2 0 0 24
AIRBNB INC COM CL A Stock 009066101 10 68 SH   SOLE   0 0 68
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2 21 SH   OTR 2 0 0 21
ALASKA AIR GROUP INC COM Stock 011659109 2 39 SH   OTR 2 0 0 39
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 22 122 SH   OTR 2 0 0 122
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 14 59 SH   SOLE   0 0 59
ALLIANT ENERGY CORP COM Stock 018802108 29 566 SH   SOLE   0 0 566
ALLY FINL INC COM Stock 02005N100 7 201 SH   SOLE   0 0 201
ALPHABET INC CAP STK CL A Stock 02079K305 172 98 SH   OTR 2 0 0 98
ALPHABET INC CAP STK CL C Stock 02079K107 65 37 SH   SOLE   0 0 37
ALTRIA GROUP INC COM Stock 02209S103 4 100 SH   SOLE   0 0 100
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 11 2,162 SH   SOLE   0 0 2,162
AMAZON COM INC COM Stock 023135106 277 85 SH   OTR 2 0 0 85
AMERICAN ELEC PWR CO INC COM Stock 025537101 51 618 SH   OTR 4 0 0 618
AMERICAN EXPRESS CO COM Stock 025816109 33 276 SH   OTR 2 0 0 276
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 155 SH   SOLE   0 0 155
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 1 36 SH   SOLE   0 0 36
AMERICAN TOWER CORP NEW COM REIT 03027X100 33 148 SH   OTR 2 0 0 148
AMERISOURCEBERGEN CORP COM Stock 03073E105 3 35 SH   SOLE   0 0 35
AMGEN INC COM Stock 031162100 102 444 SH   OTR 2,4 0 0 444
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1 8 SH   SOLE   0 0 8
ANTHEM INC COM Stock 036752103 3 8 SH   SOLE   0 0 8
AON PLC SHS CL A Stock G0403H108 60 282 SH   OTR 2 0 0 282
APHRIA INC COM Stock 03765K104 5 691 SH   SOLE   0 0 691
APPLE INC COM Stock 037833100 5,419 40,836 SH   OTR 2 0 0 40,836
ARISTA NETWORKS INC COM Stock 040413106 15 50 SH   SOLE   0 0 50
ARK INNOVATION ETF ETF 00214Q104 7 57 SH   SOLE   0 0 57
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 7 49 SH   SOLE   0 0 49
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2 49 SH   SOLE   0 0 49
AT&T INC COM Stock 00206R102 246 8,537 SH   OTR 2,4 0 0 8,537
AURORA CANNABIS INC COM Stock 05156X884 0 19 SH   SOLE   0 0 19
AUTOZONE INC COM Stock 053332102 47 40 SH   OTR 2 0 0 40
AVERY DENNISON CORP COM Stock 053611109 55 353 SH   OTR 2 0 0 353
AVIS BUDGET GROUP COM Stock 053774105 0 1 SH   SOLE   0 0 1
BANK NEW YORK MELLON CORP COM Stock 064058100 54 1,263 SH   OTR 2 0 0 1,263
BARRICK GOLD CORP COM Stock 067901108 2 100 SH   SOLE   0 0 100
BAUSCH HEALTH COS INC COM Stock 071734107 2 93 SH   SOLE   0 0 93
BCE INC COM NEW Stock 05534B760 92 2,150 SH   OTR 4 0 0 2,150
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,391 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 359 1,547 SH   SOLE   0 0 1,547
BEST BUY INC COM Stock 086516101 62 624 SH   OTR 2 0 0 624
BK OF AMERICA CORP COM Stock 060505104 97 3,187 SH   OTR 2 0 0 3,187
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 2 181 SH   SOLE   0 0 181
BLACKROCK INC COM Stock 09247X101 1 2 SH   SOLE   0 0 2
BLACKROCK INCOME TR INC COM CEF 09247F100 4 654 SH   SOLE   0 0 654
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 9 173 SH   SOLE   0 0 173
BLACKSTONE GROUP INC COM CL A Stock 09260D107 4 58 SH   SOLE   0 0 58
BOEING CO COM Stock 097023105 19 87 SH   SOLE   0 0 87
BORGWARNER INC COM Stock 099724106 45 1,158 SH   OTR 2 0 0 1,158
BOX INC CL A Stock 10316T104 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR ADR 055622104 4 209 SH   SOLE   0 0 209
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 104 1,672 SH   OTR 2,4 0 0 1,672
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 97 2,580 SH   OTR 4 0 0 2,580
BROADCOM INC COM Stock 11135F101 7 17 SH   SOLE   0 0 17
BRUNSWICK CORP COM Stock 117043109 3 38 SH   SOLE   0 0 38
CADENCE DESIGN SYSTEM INC COM Stock 127387108 74 545 SH   OTR 2 0 0 545
CANADIAN IMP BK COMM COM Stock 136069101 118 1,378 SH   OTR 4 0 0 1,378
CANOPY GROWTH CORP COM Stock 138035100 3 122 SH   SOLE   0 0 122
CANTEL MED CORP COM Stock 138098108 44 559 SH   SOLE   0 0 559
CARNIVAL CORP PAIRED CTF Stock 143658300 9 429 SH   SOLE   0 0 429
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 17 SH   SOLE   0 0 17
CARVANA CO CL A Stock 146869102 7 29 SH   SOLE   0 0 29
CATERPILLAR INC COM Stock 149123101 19 104 SH   SOLE   0 0 104
CDW CORP COM Stock 12514G108 66 501 SH   OTR 2 0 0 501
CHEVRON CORP NEW COM Stock 166764100 116 1,376 SH   OTR 4 0 0 1,376
CHIMERA INVT CORP COM NEW REIT 16934Q208 6 590 SH   SOLE   0 0 590
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 7 5 SH   SOLE   0 0 5
CHUBB LIMITED COM Stock H1467J104 2 13 SH   SOLE   0 0 13
CIGNA CORP NEW COM Stock 125523100 52 249 SH   SOLE   0 0 249
CINCINNATI FINL CORP COM Stock 172062101 2 26 SH   SOLE   0 0 26
CISCO SYS INC COM Stock 17275R102 108 2,413 SH   OTR 4 0 0 2,413
CITIGROUP INC COM NEW Stock 172967424 2 32 SH   SOLE   0 0 32
COCA COLA CO COM Stock 191216100 36 664 SH   OTR 4 0 0 664
COLUMBIA SPORTSWEAR CO COM Stock 198516106 1 17 SH   SOLE   0 0 17
COMCAST CORP NEW CL A Stock 20030N101 139 2,660 SH   OTR 2 0 0 2,660
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 332 4,917 SH   OTR 3 0 0 4,917
CONOCOPHILLIPS COM Stock 20825C104 23 572 SH   OTR 2 0 0 572
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 678 4,216 SH   OTR 1,3 0 0 4,216
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 664 9,845 SH   OTR 1,3 0 0 9,845
CORNING INC COM Stock 219350105 1 26 SH   SOLE   0 0 26
CORTEVA INC COM Stock 22052L104 2 39 SH   SOLE   0 0 39
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 10 47 SH   SOLE   0 0 47
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 36 225 SH   OTR 4 0 0 225
CSX CORP COM Stock 126408103 79 875 SH   SOLE   0 0 875
CVS HEALTH CORP COM Stock 126650100 8 117 SH   OTR 2 0 0 117
D R HORTON INC COM Stock 23331A109 65 949 SH   OTR 2 0 0 949
DAKTRONICS INC COM Stock 234264109 0 1 SH   SOLE   0 0 1
DELL TECHNOLOGIES INC CL C Stock 24703L202 0 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW Stock 247361702 1 35 SH   SOLE   0 0 35
DIAMONDBACK ENERGY INC COM Stock 25278X109 4 86 SH   SOLE   0 0 86
DISCOVER FINL SVCS COM Stock 254709108 37 413 SH   OTR 2 0 0 413
DISNEY WALT CO COM Stock 254687106 25 138 SH   SOLE   0 0 138
DOCUSIGN INC COM Stock 256163106 6 25 SH   SOLE   0 0 25
DOMINION ENERGY INC COM Stock 25746U109 57 760 SH   OTR 4 0 0 760
DOVER CORP COM Stock 260003108 66 523 SH   OTR 2 0 0 523
DOW INC COM Stock 260557103 2 39 SH   SOLE   0 0 39
DROPBOX INC CL A Stock 26210C104 1 49 SH   SOLE   0 0 49
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 85 923 SH   OTR 4 0 0 923
DUPONT DE NEMOURS INC COM Stock 26614N102 3 39 SH   SOLE   0 0 39
DXC TECHNOLOGY CO COM Stock 23355L106 0 1 SH   SOLE   0 0 1
EATON CORP PLC SHS Stock G29183103 31 254 SH   OTR 3 0 0 254
EBAY INC. COM Stock 278642103 18 360 SH   SOLE   0 0 360
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 5 54 SH   OTR 2 0 0 54
ENBRIDGE INC COM Stock 29250N105 66 2,068 SH   OTR 4 0 0 2,068
ENCOMPASS HEALTH CORP COM Stock 29261A100 3 37 SH   OTR 2 0 0 37
ENERGIZER HLDGS INC NEW COM Stock 29272W109 9 208 SH   SOLE   0 0 208
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3 89 SH   SOLE   0 0 89
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 2 250 SH   SOLE   0 0 250
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 3 81 SH   OTR 2 0 0 81
EOG RES INC COM Stock 26875P101 0 2 SH   SOLE   0 0 2
EQUINIX INC COM REIT 29444U700 1 2 SH   SOLE   0 0 2
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 1 20 SH   SOLE   0 0 20
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 10 672 SH   SOLE   0 0 672
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 0 6 SH   SOLE   0 0 6
EVERSOURCE ENERGY COM Stock 30040W108 50 577 SH   OTR 2 0 0 577
EXELON CORP COM Stock 30161N101 7 159 SH   SOLE   0 0 159
EXXON MOBIL CORP COM Stock 30231G102 144 3,483 SH   OTR 4 0 0 3,483
FACEBOOK INC CL A Stock 30303M102 182 665 SH   OTR 2 0 0 665
FEDEX CORP COM Stock 31428X106 17 65 SH   SOLE   0 0 65
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2 12 SH   OTR 2 0 0 12
FIRST SOLAR INC COM Stock 336433107 0 3 SH   SOLE   0 0 3
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1 30 SH   SOLE   0 0 30
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 0 4 SH   OTR 1 0 0 4
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 268 5,203 SH   OTR 1,3 0 0 5,203
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 3 30 SH   OTR 1 0 0 30
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 0 1 SH   SOLE   0 0 1
FORTINET INC COM Stock 34959E109 3 23 SH   SOLE   0 0 23
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 61 717 SH   OTR 2 0 0 717
FS KKR CAP CORP COM CEF 302635206 46 2,802 SH   SOLE   0 0 2,802
GENERAL ELECTRIC CO COM Stock 369604103 3 253 SH   SOLE   0 0 253
GENERAL MLS INC COM Stock 370334104 62 1,062 SH   OTR 2,4 0 0 1,062
GENERAL MTRS CO COM Stock 37045V100 2 43 SH   SOLE   0 0 43
GILEAD SCIENCES INC COM Stock 375558103 103 1,765 SH   OTR 4 0 0 1,765
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 0 0 SH   OTR 4 0 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 0 1 SH   SOLE   0 0 1
GLOBE LIFE INC COM Stock 37959E102 11 118 SH   SOLE   0 0 118
GOLDMAN SACHS GROUP INC COM Stock 38141G104 8 31 SH   SOLE   0 0 31
GRAINGER W W INC COM Stock 384802104 2 6 SH   OTR 2 0 0 6
HALOZYME THERAPEUTICS INC COM Stock 40637H109 51 1,197 SH   SOLE   0 0 1,197
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 3 44 SH   OTR 2 0 0 44
HARLEY DAVIDSON INC COM Stock 412822108 5 132 SH   SOLE   0 0 132
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 21 183 SH   OTR 1 0 0 183
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 38 1,366 SH   SOLE   0 0 1,366
HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 7 143 SH   SOLE   0 0 143
HERSHEY CO COM Stock 427866108 4 25 SH   SOLE   0 0 25
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 23 SH   SOLE   0 0 23
HILL ROM HLDGS INC COM Stock 431475102 16 160 SH   SOLE   0 0 160
HOLOGIC INC COM Stock 436440101 11 156 SH   SOLE   0 0 156
HOME DEPOT INC COM Stock 437076102 86 322 SH   OTR 2 0 0 322
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 2 32 SH   OTR 2 0 0 32
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 1 24 SH   SOLE   0 0 24
HP INC COM Stock 40434L105 1 23 SH   SOLE   0 0 23
HUBBELL INC COM Stock 443510607 1 6 SH   SOLE   0 0 6
HUMANA INC COM Stock 444859102 5 12 SH   OTR 2 0 0 12
HUNTINGTON BANCSHARES INC COM Stock 446150104 63 4,972 SH   OTR 4 0 0 4,972
ILLINOIS TOOL WKS INC COM Stock 452308109 41 200 SH   SOLE   0 0 200
INTEL CORP COM Stock 458140100 24 476 SH   SOLE   0 0 476
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 57 455 SH   OTR 4 0 0 455
INVESCO LTD SHS Stock G491BT108 1 34 SH   SOLE   0 0 34
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 109 7,153 SH   OTR 3 0 0 7,153
INVESCO QQQ TRUST ETF 46090E103 7 21 SH   SOLE   0 0 21
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 828 6,490 SH   OTR 1,3 0 0 6,490
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 731 2,885 SH   OTR 1,3 0 0 2,885
INVITATION HOMES INC COM REIT 46187W107 1 21 SH   SOLE   0 0 21
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 2 117 SH   SOLE   0 0 117
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2,277 50,120 SH   OTR 1 0 0 50,120
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3,917 70,993 SH   OTR 1,3 0 0 70,993
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 501 3,178 SH   SOLE   0 0 3,178
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 282 2,351 SH   SOLE   0 0 2,351
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1 18 SH   SOLE   0 0 18
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 398 10,266 SH   SOLE   0 0 10,266
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 15 268 SH   SOLE   0 0 268
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,356 19,622 SH   OTR 1,3 0 0 19,622
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 139 2,238 SH   OTR 1,3 0 0 2,238
ISHARES CORE S&P 500 ETF ETF 464287200 11,369 30,286 SH   OTR 1,3 0 0 30,286
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9,231 107,301 SH   OTR 1,3 0 0 107,301
ISHARES EVOLVED U.S. TECHNOLOGY ETF ETF 46431W648 285 5,991 SH   SOLE   0 0 5,991
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1 4 SH   SOLE   0 0 4
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 4 72 SH   SOLE   0 0 72
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1 13 SH   SOLE   0 0 13
ISHARES GLOBAL REIT ETF ETF 46434V647 3 129 SH   SOLE   0 0 129
ISHARES GLOBAL TECH ETF ETF 464287291 2,160 7,198 SH   OTR 1,3 0 0 7,198
ISHARES GROWTH ALLOCATION FUND ETF 464289867 144 2,764 SH   SOLE   0 0 2,764
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 235 2,695 SH   SOLE   0 0 2,695
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 7,398 53,559 SH   OTR 1,3 0 0 53,559
ISHARES MBS ETF ETF 464288588 2,278 20,682 SH   OTR 1,3 0 0 20,682
ISHARES MODERATE ALLOCATION FUND ETF 464289875 422 9,764 SH   SOLE   0 0 9,764
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4,613 45,710 SH   OTR 1,3 0 0 45,710
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 4,528 107,861 SH   OTR 1,3 0 0 107,861
ISHARES MSCI JAPAN ETF ETF 46434G822 5 71 SH   SOLE   0 0 71
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,736 25,578 SH   OTR 1,3 0 0 25,578
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 76 650 SH   SOLE   0 0 650
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2,690 30,948 SH   OTR 1,3 0 0 30,948
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 6 41 SH   SOLE   0 0 41
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 42 360 SH   SOLE   0 0 360
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 269 710 SH   SOLE   0 0 710
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1 38 SH   SOLE   0 0 38
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 0 7 SH   SOLE   0 0 7
ISHARES RUSSELL 2000 ETF ETF 464287655 11 58 SH   SOLE   0 0 58
ISHARES RUSSELL 3000 ETF ETF 464287689 25 114 SH   SOLE   0 0 114
ISHARES S&P 500 GROWTH ETF ETF 464287309 1 12 SH   SOLE   0 0 12
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 165 2,571 SH   SOLE   0 0 2,571
ISHARES S&P MIDCAP FUND ETF 464287507 3 15 SH   SOLE   0 0 15
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,165 12,677 SH   OTR 3 0 0 12,677
ISHARES SELECT DIVIDEND ETF ETF 464287168 1 14 SH   SOLE   0 0 14
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 0 6 SH   SOLE   0 0 6
ISHARES SHORT TREASURY BOND ETF ETF 464288679 9 80 SH   SOLE   0 0 80
ISHARES TIPS BOND ETF ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 2 14 SH   SOLE   0 0 14
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 83 553 SH   SOLE   0 0 553
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,776 5,427 SH   OTR 1,3 0 0 5,427
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 23 268 SH   SOLE   0 0 268
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6,700 245,971 SH   OTR 1,3 0 0 245,971
JOHNSON & JOHNSON COM Stock 478160104 31 194 SH   SOLE   0 0 194
JPMORGAN CHASE & CO COM Stock 46625H100 137 1,077 SH   OTR 2,4 0 0 1,077
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 13 253 SH   SOLE   0 0 253
KELLOGG CO COM Stock 487836108 30 480 SH   SOLE   0 0 480
KEURIG DR PEPPER INC COM Stock 49271V100 57 1,777 SH   OTR 2 0 0 1,777
KIMBERLY-CLARK CORP COM Stock 494368103 84 626 SH   OTR 2,4 0 0 626
KNOLL INC COM NEW Stock 498904200 6 435 SH   SOLE   0 0 435
KRAFT HEINZ CO COM Stock 500754106 5 142 SH   SOLE   0 0 142
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 0 1 SH   SOLE   0 0 1
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 120 589 SH   SOLE   0 0 589
LAM RESEARCH CORP COM Stock 512807108 89 188 SH   OTR 2 0 0 188
LAUDER ESTEE COS INC CL A Stock 518439104 24 90 SH   SOLE   0 0 90
LEIDOS HOLDINGS INC COM Stock 525327102 316 3,010 SH   OTR 2 0 0 3,010
LESLIES INC COM Stock 527064109 1 22 SH   SOLE   0 0 22
LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302 1 300 SH   SOLE   0 0 300
LILLY ELI & CO COM Stock 532457108 4 22 SH   SOLE   0 0 22
LOCKHEED MARTIN CORP COM Stock 539830109 50 142 SH   OTR 2 0 0 142
LULULEMON ATHLETICA INC COM Stock 550021109 41 119 SH   SOLE   0 0 119
LUMEN TECHNOLOGIES INC COM Stock 156700106 0 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 3 38 SH   SOLE   0 0 38
MASTERCARD INCORPORATED CL A Stock 57636Q104 63 177 SH   OTR 2 0 0 177
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 331 4,567 SH   OTR 3 0 0 4,567
MATTEL INC COM Stock 577081102 5 269 SH   SOLE   0 0 269
MCCORMICK & CO INC COM NON VTG Stock 579780206 33 344 SH   SOLE   0 0 344
MCCORMICK & CO INC COM VTG Stock 579780107 6 60 SH   SOLE   0 0 60
MCDONALDS CORP COM Stock 580135101 24 111 SH   OTR 2 0 0 111
MCKESSON CORP COM Stock 58155Q103 3 15 SH   SOLE   0 0 15
MERCADOLIBRE INC COM Stock 58733R102 8 5 SH   SOLE   0 0 5
MERCK & CO. INC COM Stock 58933Y105 174 2,127 SH   OTR 2,4 0 0 2,127
MGM RESORTS INTERNATIONAL COM Stock 552953101 9 278 SH   SOLE   0 0 278
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 2 SH   SOLE   0 0 2
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 65 472 SH   OTR 2 0 0 472
MICRON TECHNOLOGY INC COM Stock 595112103 6 85 SH   SOLE   0 0 85
MICROSOFT CORP COM Stock 594918104 436 1,959 SH   OTR 2 0 0 1,959
MODERNA INC COM Stock 60770K107 6 62 SH   SOLE   0 0 62
MONDELEZ INTL INC CL A Stock 609207105 63 1,077 SH   OTR 2 0 0 1,077
MORGAN STANLEY COM NEW Stock 617446448 87 1,271 SH   OTR 2 0 0 1,271
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 74 1,247 SH   OTR 4 0 0 1,247
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 5 118 SH   SOLE   0 0 118
NETFLIX INC COM Stock 64110L106 9 16 SH   SOLE   0 0 16
NEWELL BRANDS INC COM Stock 651229106 3 152 SH   SOLE   0 0 152
NEXTERA ENERGY INC COM Stock 65339F101 58 748 SH   OTR 2 0 0 748
NIKE INC CL B Stock 654106103 7 51 SH   SOLE   0 0 51
NIKOLA CORP COM Stock 654110105 9 604 SH   SOLE   0 0 604
NOKIA CORP SPONSORED ADR ADR 654902204 2 500 SH   SOLE   0 0 500
NORFOLK SOUTHN CORP COM Stock 655844108 63 267 SH   OTR 2 0 0 267
NORTONLIFELOCK INC COM Stock 668771108 8 406 SH   SOLE   0 0 406
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 5 190 SH   SOLE   0 0 190
NOVABAY PHARMACEUTICALS INC COM NEW Stock 66987P201 0 500 SH   SOLE   0 0 500
NOVAVAX INC COM NEW Stock 670002401 2 21 SH   SOLE   0 0 21
NVIDIA CORPORATION COM Stock 67066G104 36 68 SH   SOLE   0 0 68
OCCIDENTAL PETE CORP COM Stock 674599105 1 75 SH   SOLE   0 0 75
OMEGA HEALTHCARE INVS INC COM REIT 681936100 422 11,619 SH   SOLE   0 0 11,619
ORACLE CORP COM Stock 68389X105 4 60 SH   SOLE   0 0 60
OTIS WORLDWIDE CORP COM Stock 68902V107 1 8 SH   SOLE   0 0 8
PACKAGING CORP AMER COM Stock 695156109 53 387 SH   OTR 2 0 0 387
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