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
AGNICO EAGLE MINES LTD COM 008474108 1 17 SH   OTR 17 0 0
AIR LEASE CORP CL A 00912X302 41 1,000 SH   OTR 1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 905 4,000 SH   OTR 4,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,026 3,750 SH   OTR 3,750 0 0
ALPHABET INC CAP STK CL A 02079K305 1,353 1,250 SH   OTR 1,250 0 0
ALPHABET INC CAP STK CL C 02079K107 76 70 SH   OTR 70 0 0
AMAG PHARMACEUTICALS INC COM 00163u106 2,662 266,500 SH   OTR 266,500 0 0
AMAZON COM INC COM 023135106 1,708 902 SH   OTR 902 0 0
AT&T INC COM 00206r102 26 776 SH   OTR 776 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 83 500 SH   OTR 500 0 0
AVANOS MED INC COM 05350v106 0 6 SH   OTR 6 0 0
AXON ENTERPRISE INC COM 05464c101 3 40 SH   OTR 40 0 0
B & G FOODS INC NEW COM 05508r106 3 127 SH   OTR 127 0 0
BAKER HUGHES A GE CO CL A 05722g100 3 120 SH   OTR 120 0 0
BOEING CO COM 097023105 18 50 SH   OTR 50 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 102 SH   OTR 102 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 1,175 59,500 SH   OTR 59,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119p108 2 4 SH   OTR 4 0 0
CME GROUP INC COM CL A 12572Q105 78 400 SH   OTR 400 0 0
COCA COLA CO COM 191216100 16 307 SH   OTR 307 0 0
CONOCOPHILLIPS COM 20825c104 4 62 SH   OTR 62 0 0
COSTCO WHSL CORP NEW COM 22160K105 66 250 SH   OTR 250 0 0
CSX CORP COM 126408103 4,118 53,225 SH   OTR 53,225 0 0
DANAHER CORPORATION COM 235851102 1,072 7,500 SH   OTR 7,500 0 0
DISH NETWORK CORP CL A 25470m109 3 85 SH   OTR 85 0 0
ECOLAB INC COM 278865100 30 150 SH   OTR 150 0 0
EXXON MOBIL CORP COM 30231g102 3 41 SH   OTR 41 0 0
FACEBOOK INC CL A 30303m102 10 50 SH   OTR 50 0 0
FORTUNA SILVER MINES INC COM 349915108 1 292 SH   OTR 292 0 0
FRANCO NEVADA CORP COM 351858105 1 10 SH   OTR 10 0 0
GENERAL DYNAMICS CORP COM 369550108 1 4 SH   OTR 4 0 0
GILEAD SCIENCES INC COM 375558103 3 46 SH   OTR 46 0 0
HEXCEL CORP NEW COM 428291108 2 20 SH   OTR 20 0 0
HOME DEPOT INC COM 437076102 35 167 SH   OTR 167 0 0
IDEXX LABS INC COM 45168D104 909 3,300 SH   OTR 3,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,574 116,603 SH   OTR 116,603 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 1 20 SH   OTR 20 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,367 16,126 SH   OTR 16,126 0 0
ISHARES TR CORE MSCI EAFE 46432f842 106 1,731 SH   OTR 1,731 0 0
ISHARES TR CORE MSCI TOTAL 46432f834 82 1,404 SH   OTR 1,404 0 0
ISHARES TR CORE S&P500 ETF 464287200 5 16 SH   OTR 16 0 0
ISHARES TR CRE U S REIT ETF 464288521 61 1,175 SH   OTR 1,175 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 21,945 713,876 SH   OTR 713,876 0 0
ISHARES TR MIN VOL USA ETF 46429b697 36 587 SH   OTR 587 0 0
ISHARES TR RUS MD CP GR ETF 464287481 60 422 SH   OTR 422 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 58 649 SH   OTR 649 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 36 200 SH   OTR 200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 23 199 SH   OTR 199 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1 3 SH   OTR 3 0 0
ISHARES TR US AER DEF ETF 464288760 3 12 SH   OTR 12 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 36,815 310,414 SH   OTR 310,414 0 0
ISHARES TR USA QUALITY FCTR 46432f339 3 31 SH   OTR 31 0 0
JEFFERIES FINL GROUP INC COM 47233W109 192 10,000 SH   OTR 10,000 0 0
JOHNSON & JOHNSON COM 478160104 42 300 SH   OTR 300 0 0
KEURIG DR PEPPER INC COM 49271v100 3 105 SH   OTR 105 0 0
KIMBERLY CLARK CORP COM 494368103 7 56 SH   OTR 56 0 0
KNOWLES CORP COM 49926D109 2,754 150,421 SH   OTR 150,421 0 0
LILLY ELI & CO COM 532457108 11 100 SH   OTR 100 0 0
MASTERCARD INC CL A 57636Q104 529 2,000 SH   OTR 2,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 84 100 SH   OTR 100 0 0
NAME COM 345526107 103 2,929 SH   OTR 2,929 0 0
NAME COM 74460w800 0 17 SH   OTR 17 0 0
NAME COM 984627109 119 2,500 SH   OTR 2,500 0 0
NEWMONT MNG CORP COM 651639106 0 7 SH   OTR 7 0 0
NVIDIA CORP COM 67066g104 5 31 SH   OTR 31 0 0
PEPSICO INC COM 713448108 6 44 SH   OTR 44 0 0
PHILLIPS 66 COM 718546104 2 25 SH   OTR 25 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 974 40,000 SH   OTR 40,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651a207 187 7,500 SH   OTR 7,500 0 0
RAYTHEON CO COM NEW 755111507 54 311 SH   OTR 311 0 0
ROPER TECHNOLOGIES INC COM 776696106 12 34 SH   OTR 34 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 127 SH   OTR 127 0 0
ROYAL GOLD INC COM 780287108 1 8 SH   OTR 8 0 0
SALESFORCE COM INC COM 79466L302 607 4,000 SH   OTR 4,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83 3,164 SH   OTR 3,164 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 117 1,405 SH   OTR 1,405 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 110 1,954 SH   OTR 1,954 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 121 1,720 SH   OTR 1,720 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 78 1,363 SH   OTR 1,363 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59 832 SH   OTR 832 0 0
SERITAGE GROWTH PPTYS CL A 81752r100 430 10,000 SH   OTR 10,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 18 398 SH   OTR 398 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13,472 347,836 SH   OTR 347,836 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 13,495 431,421 SH   OTR 431,421 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464a300 51 834 SH   OTR 834 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 71 700 SH   OTR 700 0 0
STARBUCKS CORP COM 855244109 7 80 SH   OTR 80 0 0
STRYKER CORP COM 863667101 8 40 SH   OTR 40 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 35,912 757,395 SH   OTR 757,395 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,967 2,500 SH   OTR 2,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 7 121 SH   OTR 121 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 29 SH   OTR 29 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 480 6,150 SH   OTR 6,150 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 208 2,500 SH   OTR 2,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 88,946 544,377 SH   OTR 544,377 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 123 733 SH   OTR 733 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 49 SH   OTR 49 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 100 SH   OTR 100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 87,054 784,832 SH   OTR 784,832 0 0
VARIAN MED SYS INC COM 92220P105 41 300 SH   OTR 300 0 0
VISA INC COM CL A 92826c839 657 3,784 SH   OTR 3,784 0 0
VONAGE HLDGS CORP COM 92886T201 1,366 120,600 SH   OTR 120,600 0 0
WABTEC CORP COM 929740108 50 700 SH   OTR 700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21,714 328,154 SH   OTR 328,154 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,440 29,571 SH   OTR 29,571 0 0
XCEL ENERGY INC COM 98389b100 4 61 SH   OTR 61 0 0
ZOETIS INC CL A 98978V103 567 5,000 SH   OTR 5,000 0 0