Cahill Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	Stock	023135106	33	10	SH		OTR	1	0	0	10
AMAZON.COM INC	Stock	023135106	1,275	388	SH		SOLE	0	388	0	0
CBS CORPORATION COMMON STOCK	Stock	92556H206	16	416	SH		SOLE	0	366	0	50
UNDER ARMOUR INC CL A	Stock	904311107	5	260	SH		OTR	1	0	0	260
HEWLETT PACKARD ENTERPRISE CO	Stock	42824C109	1	70	SH		SOLE	0	70	0	0
HEWLETT PACKARD ENTERPRISE CO	Stock	42824C109	2	164	SH		OTR	1	0	0	164
WYNN RESORTS LTD COM	Stock	983134107	85	1,000	SH		SOLE	0	1,000	0	0
INVESCO QQQ	ETF	46090E103	555	1,551	SH		SOLE	0	1,350	0	200
INFINITY PHARMACEUTICALS INC	Stock	45665G303	0	115	SH		SOLE	0	0	0	115
STARBUCKS CORPORATION	Stock	855244109	5	47	SH		OTR	1	0	0	47
STARBUCKS CORPORATION	Stock	855244109	146	1,321	SH		SOLE	0	1,320	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	8	358	SH		SOLE	0	357	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	14	259	SH		OTR	1	0	0	259
ISHARES GOLD TRUST	ETF	464285204	8	232	SH		SOLE	0	232	0	0
EBAY INC	Stock	278642103	1	10	SH		SOLE	0	10	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	6	27	SH		OTR	1	0	0	27
AMERICAS CAR-MART INC COM	Stock	03062T105	1	10	SH		OTR	1	0	0	10
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	52	586	SH		SOLE	0	427	0	159
VULCAN MATLS CO COM	Stock	929160109	4	21	SH		OTR	1	0	0	21
JOHNSON & JOHNSON	Stock	478160104	71	441	SH		OTR	1	0	0	441
JOHNSON & JOHNSON	Stock	478160104	760	4,703	SH		SOLE	0	4,702	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	6	33	SH		OTR	1	0	0	33
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	15	171	SH		SOLE	0	171	0	0
WASTE MANAGEMENT INC	Stock	94106L109	6	39	SH		OTR	1	0	0	39
WASTE MANAGEMENT INC	Stock	94106L109	55	367	SH		SOLE	0	147	0	218
ABB LTD SPONSORED ADR	ADR	000375204	21	621	SH		SOLE	0	181	0	439
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	760	3,424	SH		SOLE	0	843	0	2,580
INVESCO WATER RESOURCES ETF	ETF	46137V142	8	155	SH		SOLE	0	155	0	0
BANK OZK	Stock	06417N103	6	132	SH		OTR	1	0	0	132
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	5	60	SH		SOLE	0	60	0	0
DEXCOM INC	Stock	252131107	25	45	SH		SOLE	0	45	0	0
CREDICORP LTD COM	Stock	G2519Y108	1	10	SH		OTR	1	0	0	10
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	8	2,203	SH		OTR	1	0	0	2,203
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	130	1,962	SH		SOLE	0	0	0	1,962
COSTCO WHOLESALE CORPORATION	Stock	22160K105	1,411	3,139	SH		SOLE	0	3,139	0	0
CLEVELAND CLIFFS INC	Stock	185899101	19	956	SH		SOLE	0	714	0	241
HCA HEALTHCARE INC COM	Stock	40412C101	14	58	SH		OTR	1	0	0	58
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	95	1,880	SH		SOLE	0	1,880	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	293	2,461	SH		SOLE	0	1,946	0	515
GOLDMAN SACHS GROUP INC	Stock	38141G104	9	24	SH		OTR	1	0	0	24
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	24	480	SH		SOLE	0	480	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	41	832	SH		OTR	1	0	0	832
SENSEONICS HLDGS INC COM	Stock	81727U105	43	12,681	SH		SOLE	0	9,849	0	2,832
WATSCO INC COM	Stock	942622200	7	28	SH		OTR	1	0	0	28
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	52	239	SH		SOLE	0	239	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	43	243	SH		SOLE	0	243	0	0
ECOARK HLDGS INC COM NEW	Stock	27888N307	0	62	SH		SOLE	0	62	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	14	309	SH		OTR	1	0	0	309
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	23	523	SH		SOLE	0	522	0	0
BOSTON SCIENTIFIC CORPORATION	Stock	101137107	2	46	SH		OTR	1	0	0	46
BOSTON SCIENTIFIC CORPORATION	Stock	101137107	71	1,638	SH		SOLE	0	1,638	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	5	68	SH		OTR	1	0	0	68
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	66	SH		SOLE	0	65	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	11	239	SH		OTR	1	0	0	239
PROCTER & GAMBLE CO	Stock	742718109	17	123	SH		OTR	1	0	0	123
PROCTER & GAMBLE CO	Stock	742718109	157	1,125	SH		SOLE	0	1,115	0	10
COCA COLA CO	Stock	191216100	9	167	SH		OTR	1	0	0	167
COCA COLA CO	Stock	191216100	50	952	SH		SOLE	0	952	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	4	205	SH		OTR	1	0	0	205
GENERAL MILLS INC	Stock	370334104	111	1,855	SH		SOLE	0	1,855	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	39	1,183	SH		SOLE	0	1,183	0	0
PPG INDUSTRIES INC	Stock	693506107	34	241	SH		SOLE	0	241	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	9	48	SH		OTR	1	0	0	48
UNITED PARCEL SERVICE INC	Stock	911312106	136	747	SH		SOLE	0	747	0	0
MARRIOTT INTERNATIONAL INC	Stock	571903202	72	484	SH		SOLE	0	484	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	5,891	57,881	SH		SOLE	0	53,693	0	4,187
CARNIVAL CORP	Stock	143658300	2	80	SH		SOLE	0	80	0	0
CARNIVAL CORP	Stock	143658300	16	639	SH		OTR	1	0	0	639
VENTAS INC COM	REIT	92276F100	18	317	SH		SOLE	0	317	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	7	348	SH		SOLE	0	348	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	1	33	SH		SOLE	0	33	0	0
ISHARES MSCI ACWI EX US ETF	ETF	464288240	96	1,741	SH		SOLE	0	1,740	0	0
US FOODS HLDG CORP COM	Stock	912008109	12	354	SH		OTR	1	0	0	354
GLATFELTER CORP	Stock	377320106	1	50	SH		SOLE	0	50	0	0
INTEL CORPORATION	Stock	458140100	956	17,937	SH		SOLE	0	17,835	0	102
OXFORD INDS INC COM	Stock	691497309	5	58	SH		OTR	1	0	0	58
PERRIGO CO PLC SHS	Stock	G97822103	6	120	SH		OTR	1	0	0	120
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	8	56	SH		OTR	1	0	0	56
CME GROUP INC COM	Stock	12572Q105	16	84	SH		OTR	1	0	0	84
MEDTRONIC PLC	Stock	G5960L103	222	1,773	SH		SOLE	0	1,773	0	0
MEDTRONIC PLC	Stock	G5960L103	431	3,441	SH		OTR	1	0	0	3,441
CLOROX CO	Stock	189054109	156	940	SH		SOLE	0	930	0	10
NETFLIX INC	Stock	64110L106	4	6	SH		OTR	1	0	0	6
NETFLIX INC	Stock	64110L106	88	144	SH		SOLE	0	144	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	39	116	SH		SOLE	0	116	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	389	5,577	SH		SOLE	0	4,091	0	1,485
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	5	32	SH		OTR	1	0	0	32
HORMEL FOODS CORP	Stock	440452100	38	920	SH		SOLE	0	920	0	0
AMERCO COM	Stock	023586100	10	15	SH		OTR	1	0	0	15
SANGAMO THERAPEUTICS INC COM	Stock	800677106	3	316	SH		OTR	1	0	0	316
ADVANCE AUTO PARTS INC	Stock	00751Y106	10	50	SH		SOLE	0	50	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	2,214	39,914	SH		SOLE	0	34,544	0	5,369
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	147	1,344	SH		SOLE	0	1,344	0	0
WATERS CORP COM	Stock	941848103	9	25	SH		OTR	1	0	0	25
PROLOGIS INC. COM	REIT	74340W103	13	100	SH		SOLE	0	99	0	0
PROLOGIS INC. COM	REIT	74340W103	20	156	SH		OTR	1	0	0	156
SANOFI SPONSORED ADR	ADR	80105N105	5	109	SH		OTR	1	0	0	109
MERCK & CO INC	Stock	58933Y105	21	283	SH		SOLE	0	283	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	295	2,742	SH		OTR	1	0	0	2,742
SPDR S&P 500 ETF	ETF	78462F103	690	1,609	SH		SOLE	0	1,608	0	0
VALVOLINE INC COM	Stock	92047W101	2	65	SH		OTR	1	0	0	65
MASTERCARD INC	Stock	57636Q104	38	110	SH		OTR	1	0	0	110
MASTERCARD INC	Stock	57636Q104	1,498	4,310	SH		SOLE	0	4,289	0	20
ILLINOIS TOOL WKS INC COM	Stock	452308109	4	17	SH		OTR	1	0	0	17
STEEL DYNAMICS INC	Stock	858119100	17	285	SH		OTR	1	0	0	285
EXACT SCIENCES CORP COM	Stock	30063P105	33	345	SH		SOLE	0	345	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	3	107	SH		SOLE	0	66	0	41
GLOBE LIFE INC	Stock	37959E102	11	127	SH		SOLE	0	127	0	0
ALLSTATE CORP	Stock	020002101	3	26	SH		OTR	1	0	0	26
ALLSTATE CORP	Stock	020002101	15	121	SH		SOLE	0	120	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	17	90	SH		OTR	1	0	0	90
ALASKA AIR GROUP INC COM	Stock	011659109	6	101	SH		OTR	1	0	0	101
SAFETY INS GROUP INC COM	Stock	78648T100	24	300	SH		SOLE	0	300	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,189	9,313	SH		SOLE	0	9,187	0	124
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	6	25	SH		OTR	1	0	0	25
VISTRA CORP COM	Stock	92840M102	5	290	SH		OTR	1	0	0	290
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	23	341	SH		SOLE	0	340	0	0
ATHENE HOLDING LTD CL A	Stock	G0684D107	15	213	SH		OTR	1	0	0	213
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	387	4,626	SH		SOLE	0	4,626	0	0
CIT GROUP INC COM NEW	Stock	125581801	2	42	SH		OTR	1	0	0	42
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	11	100	SH		SOLE	0	100	0	0
EATON VANCE LIMITED DURATION INCOME FUND	CEF	27828H105	907	68,838	SH		SOLE	0	54,094	0	14,743
ISHARES S&P 100 ETF	ETF	464287101	68	347	SH		SOLE	0	346	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	99	3,301	SH		SOLE	0	3,301	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	174	787	SH		SOLE	0	786	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	5	89	SH		OTR	1	0	0	89
VERIZON COMMUNICATIONS INC	Stock	92343V104	1,086	20,106	SH		SOLE	0	19,460	0	645
HERON THERAPEUTICS INC COM	Stock	427746102	2	223	SH		OTR	1	0	0	223
SONOCO PRODS CO COM	Stock	835495102	60	1,000	SH		SOLE	0	1,000	0	0
PENN NATIONAL GAMING INC	Stock	707569109	73	1,010	SH		SOLE	0	410	0	600
AGCO CORPORATION	Stock	001084102	12	99	SH		OTR	1	0	0	99
AGCO CORPORATION	Stock	001084102	13	105	SH		SOLE	0	105	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF	ETF	922042718	31	230	SH		SOLE	0	230	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	180	2,754	SH		SOLE	0	2,753	0	0
FEDEX CORPORATION	Stock	31428X106	2	7	SH		OTR	1	0	0	7
FEDEX CORPORATION	Stock	31428X106	18	84	SH		SOLE	0	0	0	83
SHERWIN WILLIAMS CO COM	Stock	824348106	30	108	SH		OTR	1	0	0	108
PEPSICO INC	Stock	713448108	32	210	SH		OTR	1	0	0	210
PEPSICO INC	Stock	713448108	89	592	SH		SOLE	0	591	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	7	230	SH		SOLE	0	229	0	0
NEWELL BRANDS INC COM	Stock	651229106	6	274	SH		OTR	1	0	0	274
NEWELL BRANDS INC COM	Stock	651229106	20	924	SH		SOLE	0	0	0	924
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	34	206	SH		SOLE	0	206	0	0
SNAP INC CL A	Stock	83304A106	4	51	SH		OTR	1	0	0	51
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5	315	SH		OTR	1	0	0	315
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	64	2,500	SH		SOLE	0	2,500	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	28	617	SH		SOLE	0	617	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	118	3,088	SH		SOLE	0	3,088	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	101	3,000	SH		SOLE	0	3,000	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	3	444	SH		SOLE	0	444	0	0
INTERPUBLIC GROUP OF COMPANIES INC	Stock	460690100	8	221	SH		OTR	1	0	0	221
INTERPUBLIC GROUP OF COMPANIES INC	Stock	460690100	70	1,906	SH		SOLE	0	1,906	0	0
YEXT INC COM	Stock	98585N106	2	154	SH		OTR	1	0	0	154
CADENCE BANCORPORATION CL A	Stock	12739A100	3	141	SH		OTR	1	0	0	141
HONEYWELL INTERNATIONAL INC	Stock	438516106	13	59	SH		OTR	1	0	0	59
HONEYWELL INTERNATIONAL INC	Stock	438516106	1,259	5,931	SH		SOLE	0	5,930	0	0
FIRSTENERGY CORP COM	Stock	337932107	5	142	SH		OTR	1	0	0	142
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	10	86	SH		OTR	1	0	0	86
FORD MOTOR COMPANY	Stock	345370860	342	24,159	SH		SOLE	0	22,210	0	1,949
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	52	1,721	SH		SOLE	0	1,721	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	0	0	SH		SOLE	0	0	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	31	769	SH		SOLE	0	16	0	753
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2,297	57,307	SH		OTR	1	0	0	57,307
INGERSOLL RAND INC	Stock	45687V106	22	441	SH		SOLE	0	441	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	7,641	77,606	SH		SOLE	0	73,658	0	3,948
US BANCORP	Stock	902973304	27	450	SH		OTR	1	0	0	450
US BANCORP	Stock	902973304	239	4,027	SH		SOLE	0	4,026	0	0
XCEL ENERGY INC	Stock	98389B100	677	10,832	SH		SOLE	0	10,832	0	0
BP PLC SPONSORED ADR	ADR	055622104	4	156	SH		OTR	1	0	0	156
BP PLC SPONSORED ADR	ADR	055622104	25	916	SH		SOLE	0	916	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,223	14,324	SH		SOLE	0	12,921	0	1,402
HOME DEPOT INC	Stock	437076102	13	40	SH		OTR	1	0	0	40
HOME DEPOT INC	Stock	437076102	2,047	6,236	SH		SOLE	0	6,086	0	148
BAXTER INTERNATIONAL INC	Stock	071813109	23	282	SH		SOLE	0	282	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	6	151	SH		SOLE	0	151	0	0
SUNCOR ENERGY INC	Stock	867224107	49	2,342	SH		SOLE	0	2,186	0	155
VILLAGE FARMS INTL INC COM	Stock	92707Y108	1	90	SH		SOLE	0	90	0	0
BLUE APRON HOLDINGS INC	Stock	09523Q200	0	30	SH		SOLE	0	0	0	30
AUTOMATIC DATA PROCESSING INC	Stock	053015103	50	250	SH		SOLE	0	249	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3	60	SH		OTR	1	0	0	60
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	147	5,237	SH		OTR	1	0	0	5,237
DUPONT DE NEMOURS INC	Stock	26614N102	13	192	SH		SOLE	0	192	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	8	SH		SOLE	0	7	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	86	360	SH		SOLE	0	360	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	256	1,596	SH		OTR	1	0	0	1,596
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	411	2,568	SH		SOLE	0	2,567	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	14	110	SH		SOLE	0	109	0	0
COOPER COMPANIES INC	Stock	216648402	2	5	SH		OTR	1	0	0	5
ICICI BANK LIMITED ADR	ADR	45104G104	16	873	SH		OTR	1	0	0	873
BHP GROUP LTD SPONSORED ADS	ADR	088606108	12	219	SH		OTR	1	0	0	219
SPDR GOLD SHARES	ETF	78463V107	122	740	SH		SOLE	0	740	0	0
ROKU INC COM CL A	Stock	77543R102	11	36	SH		SOLE	0	0	0	36
BECTON DICKINSON AND CO	Stock	075887109	20	83	SH		OTR	1	0	0	83
BECTON DICKINSON AND CO	Stock	075887109	147	599	SH		SOLE	0	599	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,648	26,452	SH		OTR	1	0	0	26,452
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,766	27,636	SH		SOLE	0	22,234	0	5,401
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	3	75	SH		OTR	1	0	0	75
SEA LTD SPONSORD ADS	ADR	81141R100	3	10	SH		SOLE	0	10	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,109	4,048	SH		SOLE	0	3,598	0	449
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	15	55	SH		OTR	1	0	0	55
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	298	2,872	SH		SOLE	0	2,625	0	247
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,799	72,337	SH		SOLE	0	71,808	0	528
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,672	35,296	SH		SOLE	0	29,152	0	6,142
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	11,316	108,775	SH		OTR	1	0	0	108,775
NATIONAL VISION HLDGS INC COM	Stock	63845R107	3	51	SH		OTR	1	0	0	51
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	14	197	SH		SOLE	0	45	0	151
H & R BLOCK INC	Stock	093671105	19	756	SH		SOLE	0	756	0	0
EVOQUA WATER TECHNOLOGIES CORP	Stock	30057T105	6	168	SH		OTR	1	0	0	168
IQVIA HLDGS INC COM	Stock	46266C105	4	15	SH		OTR	1	0	0	15
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	2	100	SH		SOLE	0	100	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	0	0	SH		SOLE	0	0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	50	978	SH		OTR	1	0	0	978
AON PLC	Stock	G0403H108	64	225	SH		SOLE	0	225	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	6	82	SH		OTR	1	0	0	82
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	3	452	SH		OTR	1	0	0	452
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	12	475	SH		SOLE	0	475	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,385	9,351	SH		OTR	1	0	0	9,351
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	3,207	21,655	SH		SOLE	0	21,194	0	460
COGNEX CORP COM	Stock	192422103	6	71	SH		OTR	1	0	0	71
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	29	708	SH		SOLE	0	708	0	0
NUTRIEN LTD	Stock	67077M108	7	115	SH		SOLE	0	115	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	2	24	SH		OTR	1	0	0	24
CENTENE CORP	Stock	15135B101	3	50	SH		SOLE	0	50	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	6	879	SH		OTR	1	0	0	879
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	234	2,391	SH		SOLE	0	2,168	0	222
PATTERSON-UTI ENERGY INC COM	Stock	703481101	2	205	SH		OTR	1	0	0	205
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,756	25,237	SH		SOLE	0	24,364	0	872
WASTE CONNECTIONS INC COM	Stock	94106B101	4	31	SH		OTR	1	0	0	31
BERKSHIRE HATHAWAY INC CLASS B	Stock	084670702	29	108	SH		OTR	1	0	0	108
BERKSHIRE HATHAWAY INC CLASS B	Stock	084670702	9,077	33,256	SH		SOLE	0	31,085	0	2,171
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	833	27,323	SH		SOLE	0	21,855	0	5,467
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	23	520	SH		SOLE	0	520	0	0
ADOBE INC	Stock	00724F101	3	6	SH		OTR	1	0	0	6
ADOBE INC	Stock	00724F101	563	978	SH		SOLE	0	978	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	5	91	SH		OTR	1	0	0	91
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	4,021	48,794	SH		SOLE	0	46,080	0	2,713
EXELON CORPORATION	Stock	30161N101	5	97	SH		SOLE	0	0	0	97
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	958	15,339	SH		OTR	1	0	0	15,339
CACTUS INC CL A	Stock	127203107	7	173	SH		OTR	1	0	0	173
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,043	11,044	SH		SOLE	0	9,534	0	1,510
ALPHABET INC CLASS A	Stock	02079K305	102	38	SH		OTR	1	0	0	38
ALPHABET INC CLASS A	Stock	02079K305	190	71	SH		SOLE	0	65	0	6
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	0	18	SH		SOLE	0	18	0	0
FISERV INC COM	Stock	337738108	6	52	SH		OTR	1	0	0	52
FISERV INC COM	Stock	337738108	35	320	SH		SOLE	0	320	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	4	7	SH		OTR	1	0	0	7
HALLIBURTON COMPANY	Stock	406216101	6	284	SH		SOLE	0	284	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3	15	SH		OTR	1	0	0	15
UNILEVER PLC SPON ADR NEW	ADR	904767704	19	356	SH		OTR	1	0	0	356
NEWMONT CORPORATION	Stock	651639106	5	92	SH		SOLE	0	92	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	3	219	SH		OTR	1	0	0	219
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	341	8,222	SH		SOLE	0	8,222	0	0
COMCAST CORPORATION	Stock	20030N101	2	38	SH		SOLE	0	38	0	0
COMCAST CORPORATION	Stock	20030N101	5	85	SH		OTR	1	0	0	85
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	20	2,559	SH		OTR	1	0	0	2,559
GENERAC HOLDINGS INC	Stock	368736104	23	57	SH		SOLE	0	0	0	57
MICROSOFT CORPORATION	Stock	594918104	118	417	SH		OTR	1	0	0	417
MICROSOFT CORPORATION	Stock	594918104	3,209	11,382	SH		SOLE	0	10,881	0	500
LENNAR CORP CL A	Stock	526057104	477	5,091	SH		SOLE	0	5,091	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	3	45	SH		OTR	1	0	0	45
DOCUSIGN INC	Stock	256163106	133	516	SH		SOLE	0	491	0	25
INSPIRE MEDICAL SYSTEMS INC	Stock	457730109	87	375	SH		SOLE	0	375	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	9	289	SH		OTR	1	0	0	289
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	69	2,057	SH		SOLE	0	2,056	0	0
CVS HEALTH CORP	Stock	126650100	6	66	SH		OTR	1	0	0	66
CVS HEALTH CORP	Stock	126650100	31	367	SH		SOLE	0	367	0	0
JEFFERIES FINANCIAL GROUP INC	Stock	47233W109	6	150	SH		SOLE	0	149	0	0
JEFFERIES FINANCIAL GROUP INC	Stock	47233W109	10	263	SH		OTR	1	0	0	263
ISHARES EUROPE ETF	ETF	464287861	13	246	SH		SOLE	0	246	0	0
SPS COMM INC COM	Stock	78463M107	5	31	SH		OTR	1	0	0	31
LOVESAC COMPANY COM	Stock	54738L109	3	49	SH		OTR	1	0	0	49
TEXTRON INC COM	Stock	883203101	20	284	SH		OTR	1	0	0	284
MASCO CORP COM	Stock	574599106	4	64	SH		OTR	1	0	0	64
ISHARES MSCI BRAZIL ETF	ETF	464286400	9	295	SH		SOLE	0	49	0	245
TILRAY INC COM CL 2	Stock	88688T100	0	38	SH		SOLE	0	38	0	0
VERU INC COM	Stock	92536C103	0	6	SH		SOLE	0	6	0	0
AVERY DENNISON CORP	Stock	053611109	13	64	SH		OTR	1	0	0	64
SONOS INC COM	Stock	83570H108	2	54	SH		OTR	1	0	0	54
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	3	57	SH		OTR	1	0	0	57
MURPHY OIL CORP COM	Stock	626717102	8	318	SH		OTR	1	0	0	318
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	10	126	SH		SOLE	0	126	0	0
NIO INC SPON ADS	ADR	62914V106	6	180	SH		SOLE	0	20	0	160
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	45782C763	39	1,150	SH		SOLE	0	1,150	0	0
BERKSHIRE HATHAWAY INC CLASS A	Stock	084670108	411	1	SH		SOLE	0	1	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	12	179	SH		SOLE	0	178	0	0
BOEING CO	Stock	097023105	88	401	SH		SOLE	0	252	0	148
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	47	3,300	SH		SOLE	0	3,300	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,994	9,119	SH		SOLE	0	8,943	0	175
VANGUARD MID-CAP ETF	ETF	922908629	3,587	15,149	SH		SOLE	0	15,092	0	56
VANGUARD LARGE CAP ETF	ETF	922908637	1,560	7,766	SH		SOLE	0	7,721	0	44
NEXTERA ENERGY INC	Stock	65339F101	287	3,656	SH		SOLE	0	2,664	0	992
OVINTIV INC COM	Stock	69047Q102	7	211	SH		OTR	1	0	0	211
NIKE INC	Stock	654106103	21	147	SH		OTR	1	0	0	147
NIKE INC	Stock	654106103	119	822	SH		SOLE	0	722	0	99
ANAPLAN INC	Stock	03272L108	12	200	SH		SOLE	0	200	0	0
TESLA INC	Stock	88160R101	210	271	SH		SOLE	0	136	0	135
MSCI INC COM	Stock	55354G100	33	55	SH		OTR	1	0	0	55
LINDE PLC SHS	Stock	G5494J103	22	76	SH		OTR	1	0	0	76
AXONICS MODULATION TECHNOLOGIES INC	Stock	05465P101	5	75	SH		SOLE	0	75	0	0
NCR CORP NEW COM	Stock	62886E108	6	150	SH		OTR	1	0	0	150
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	1,456	48,576	SH		OTR	1	0	0	48,576
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	6	1,217	SH		OTR	1	0	0	1,217
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	11	327	SH		OTR	1	0	0	327
COEUR MNG INC COM NEW	Stock	192108504	3	541	SH		OTR	1	0	0	541
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	81	2,167	SH		SOLE	0	2,167	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	6	25	SH		OTR	1	0	0	25
OGE ENERGY CORP COM	Stock	670837103	7	206	SH		OTR	1	0	0	206
DELL TECHNOLOGIES INC CL C	Stock	24703L202	11	109	SH		OTR	1	0	0	109
PUBLIC STORAGE COM	REIT	74460D109	82	277	SH		SOLE	0	277	0	0
AIR T INC	Stock	009207101	55	2,000	SH		SOLE	0	2,000	0	0
ALERIAN MLP ETF	ETF	00162Q452	59	1,758	SH		SOLE	0	1,758	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	229	4,473	SH		OTR	1	0	0	4,473
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	12,029	234,990	SH		SOLE	0	234,374	0	615
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	113	21,067	SH		SOLE	0	16,119	0	4,947
VANGUARD FTSE EUROPE ETF	ETF	922042874	8	117	SH		SOLE	0	116	0	0
HARLEY DAVIDSON INC	Stock	412822108	4	100	SH		SOLE	0	0	0	100
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	152	378	SH		SOLE	0	378	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	918	13,604	SH		OTR	1	0	0	13,604
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,129	46,362	SH		SOLE	0	45,686	0	676
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	24	420	SH		SOLE	0	420	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	1	13	SH		SOLE	0	13	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	4	68	SH		SOLE	0	68	0	0
PUTNAM PREMIER INCOME TRUST	CEF	746853100	381	83,330	SH		SOLE	0	70,725	0	12,605
AMPHENOL CORP NEW CL A	Stock	032095101	3	42	SH		OTR	1	0	0	42
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	39	2,285	SH		SOLE	0	2,285	0	0
BROOKFIELD ASSET MANAGEMENT INC	Stock	112585104	79	1,471	SH		SOLE	0	1,323	0	147
AMDOCS LTD SHS	Stock	G02602103	2	26	SH		OTR	1	0	0	26
MANPOWERGROUP INC WIS COM	Stock	56418H100	9	84	SH		OTR	1	0	0	84
EVEREST RE GROUP LTD COM	Stock	G3223R108	16	63	SH		OTR	1	0	0	63
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	5	41	SH		OTR	1	0	0	41
WELLTOWER INC COM	REIT	95040Q104	140	1,693	SH		SOLE	0	426	0	1,266
DOW JONES INDUSTRIAL AVERAGE	Stock	260557103	11	192	SH		SOLE	0	192	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	22	910	SH		SOLE	0	0	0	910
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	3,390	66,020	SH		SOLE	0	61,351	0	4,668
FATE THERAPEUTICS INC COM	Stock	31189P102	11	182	SH		SOLE	0	0	0	182
ALCON AG	Stock	H01301128	5	67	SH		SOLE	0	67	0	0
UNITED AIRLINES HOLDINGS INC	Stock	910047109	12	259	SH		SOLE	0	259	0	0
ZOOM VIDEO COMMUNICATIONS INC	Stock	98980L101	42	162	SH		SOLE	0	145	0	17
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	11	130	SH		SOLE	0	130	0	0
VANGUARD S&P 500 ETF	ETF	922908363	41	103	SH		SOLE	0	103	0	0
IROBOT CORPORATION	Stock	462726100	5	59	SH		OTR	1	0	0	59
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9	155	SH		OTR	1	0	0	155
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	3	400	SH		OTR	1	0	0	400
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	2	199	SH		OTR	1	0	0	199
COMMSCOPE HLDG CO INC COM	Stock	20337X109	6	450	SH		OTR	1	0	0	450
VANGUARD GLOBAL EX-US REAL ESTATE ETF	ETF	922042676	2,600	46,180	SH		SOLE	0	41,711	0	4,468
ARROW ELECTRS INC COM	Stock	042735100	6	57	SH		OTR	1	0	0	57
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	0	0	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	167	3,717	SH		SOLE	0	3,435	0	282
AVANTOR INC COM	Stock	05352A100	2	44	SH		OTR	1	0	0	44
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	7	51	SH		SOLE	0	51	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	1	310	SH		OTR	1	0	0	310
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	2	97	SH		OTR	1	0	0	97
CORTEVA INC	Stock	22052L104	8	192	SH		SOLE	0	192	0	0
GENERAL MTRS CO COM	Stock	37045V100	4	72	SH		OTR	1	0	0	72
GENERAL MTRS CO COM	Stock	37045V100	37	700	SH		SOLE	0	700	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	50	203	SH		SOLE	0	203	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	2	35	SH		OTR	1	0	0	35
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,663	11,100	SH		OTR	1	0	0	11,100
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,904	12,706	SH		SOLE	0	12,706	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	45	934	SH		SOLE	0	934	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	439	2,177	SH		SOLE	0	2,069	0	108
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	4	145	SH		SOLE	0	0	0	144
RITE AID CORP COM	Stock	767754872	4	299	SH		OTR	1	0	0	299
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	4,618	56,345	SH		SOLE	0	51,438	0	4,906
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,521	17,456	SH		SOLE	0	15,843	0	1,612
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,555	33,389	SH		SOLE	0	32,018	0	1,370
SUNDIAL GROWERS INC COM	Stock	86730L109	1	757	SH		SOLE	0	757	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Stock	929740108	0	3	SH		SOLE	0	3	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	1,489	9,664	SH		SOLE	0	9,566	0	97
LILLY ELI & CO COM	Stock	532457108	6	28	SH		OTR	1	0	0	28
EDAP TMS SA	ADR	268311107	861	134,960	SH		SOLE	0	134,960	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	2	77	SH		OTR	1	0	0	77
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	6	147	SH		OTR	1	0	0	147
SCHWAB U.S. REIT ETF	ETF	808524847	564	12,347	SH		SOLE	0	7,145	0	5,201
PELOTON INTERACTIVE INC	Stock	70614W100	36	409	SH		SOLE	0	409	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,264	42,582	SH		SOLE	0	38,745	0	3,837
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,293	18,354	SH		SOLE	0	17,588	0	766
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,329	19,342	SH		SOLE	0	18,218	0	1,124
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	126	1,993	SH		SOLE	0	1,921	0	71
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	47	914	SH		SOLE	0	914	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	137	1,210	SH		SOLE	0	1,210	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	18	SH		SOLE	0	18	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	15	600	SH		OTR	1	0	0	600
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ENERGY INCOME ETF	ETF	92189H870	52	966	SH		SOLE	0	966	0	0
TRANSGLOBE ENERGY CORPORATION	Stock	893662106	1	540	SH		SOLE	0	540	0	0
XP INC CL A	Stock	G98239109	80	2,000	SH		SOLE	0	2,000	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2	44	SH		SOLE	0	44	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	9	475	SH		SOLE	0	475	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	112	419	SH		SOLE	0	100	0	319
GREEN PLAINS INC COM	Stock	393222104	6	184	SH		OTR	1	0	0	184
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	8	165	SH		OTR	1	0	0	165
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	149	816	SH		SOLE	0	816	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO	ETF	46138E172	15	150	SH		SOLE	0	150	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	420	1,918	SH		SOLE	0	1,760	0	156
TWILIO INC	Stock	90138F102	32	101	SH		SOLE	0	101	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1	36	SH		SOLE	0	36	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	78	3,513	SH		OTR	1	0	0	3,513
FIDELITY NATIONAL INFORMATION SERVICES INC	Stock	31620M106	2	16	SH		OTR	1	0	0	16
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,942	20,607	SH		SOLE	0	17,437	0	3,169
DUKE ENERGY CORP	Stock	26441C204	11	116	SH		SOLE	0	116	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	10	68	SH		SOLE	0	67	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	14	900	SH		SOLE	0	900	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	3	26	SH		OTR	1	0	0	26
MICRON TECHNOLOGY INC	Stock	595112103	143	2,010	SH		SOLE	0	2,010	0	0
CARRIER GLOBAL CORP	Stock	14448C104	9	179	SH		SOLE	0	178	0	0
CARRIER GLOBAL CORP	Stock	14448C104	24	459	SH		OTR	1	0	0	459
BROOKFIELD INFRASTRUCTURE CORP	Stock	11275Q107	181	3,024	SH		SOLE	0	2,502	0	521
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	182	3,492	SH		SOLE	0	3,246	0	246
TRAVEL PLUS LEISURE CO COM	Stock	894164102	6	110	SH		OTR	1	0	0	110
ENCOMPASS HEALTH CORP COM	Stock	29261A100	8	103	SH		OTR	1	0	0	103
AFLAC INCORPORATED	Stock	001055102	12	232	SH		SOLE	0	232	0	0
FREEPORT MCMORAN INC	Stock	35671D857	25	776	SH		SOLE	0	776	0	0
SYSCO CORP COM	Stock	871829107	8	102	SH		OTR	1	0	0	102
FUELCELL ENERGY INC COM	Stock	35952H601	28	4,150	SH		SOLE	0	4,150	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	24	13	SH		SOLE	0	13	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	55	896	SH		OTR	1	0	0	896
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	151	2,490	SH		SOLE	0	2,490	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	6	47	SH		OTR	1	0	0	47
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	171	2,870	SH		SOLE	0	2,870	0	0
INARI MED INC COM	Stock	45332Y109	11	140	SH		SOLE	0	140	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	1	19	SH		OTR	1	0	0	19
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	5	62	SH		SOLE	0	62	0	0
ZOOMINFO TECHNOLOGIES INC COM CL A	Stock	98980F104	0	5	SH		SOLE	0	5	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	31	1,183	SH		SOLE	0	1,183	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	14	126	SH		OTR	1	0	0	126
AZEK CO INC CL A	Stock	05478C105	0	7	SH		SOLE	0	7	0	0
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	695	24,081	SH		SOLE	0	19,084	0	4,996
AMN HEALTHCARE SVCS INC COM	Stock	001744101	5	45	SH		OTR	1	0	0	45
ISHARES SELECT DIVIDEND ETF	ETF	464287168	5	47	SH		SOLE	0	46	0	0
AMERICAN ELECTRIC POWER COMPANY INC	Stock	025537101	19	237	SH		SOLE	0	237	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	24	1,330	SH		SOLE	0	1,330	0	0
ROCKET COS INC COM CL A	Stock	77311W101	2	145	SH		OTR	1	0	0	145
ERICSSON ADR B SEK 10	ADR	294821608	12	1,084	SH		OTR	1	0	0	1,084
MDU RESOURCES GROUP INC	Stock	552690109	17	582	SH		SOLE	0	582	0	0
EVERSOURCE ENERGY	Stock	30040W108	153	1,875	SH		SOLE	0	1,875	0	0
GLADSTONE LAND CORPORATION	REIT	376549101	656	28,798	SH		SOLE	0	26,257	0	2,539
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	419	3,742	SH		SOLE	0	3,741	0	0
MARATHON PETROLEUM CORP	Stock	56585A102	67	1,083	SH		SOLE	0	1,083	0	0
POLYMET MINING CORP	Stock	731916409	107	35,157	SH		SOLE	0	32,425	0	2,732
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	2	66	SH		SOLE	0	0	0	66
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	158	1,242	SH		SOLE	0	1,241	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	2	22	SH		OTR	1	0	0	22
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	4	59	SH		OTR	1	0	0	59
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	629	3,717	SH		OTR	1	0	0	3,717
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	2,070	12,231	SH		SOLE	0	9,505	0	2,724
BENTLEY SYS INC COM CL B	Stock	08265T208	5	79	SH		OTR	1	0	0	79
PULMONX CORP COM	Stock	745848101	2	50	SH		SOLE	0	50	0	0
MISSION PRODUCE INC COM	Stock	60510V108	46	2,500	SH		OTR	1	0	0	2,500
WALKER & DUNLOP INC COM	Stock	93148P102	3	24	SH		OTR	1	0	0	24
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	2	30	SH		OTR	1	0	0	30
CHEFS WHSE INC COM	Stock	163086101	4	138	SH		OTR	1	0	0	138
LANDSTAR SYS INC COM	Stock	515098101	6	39	SH		OTR	1	0	0	39
WESTLAKE CHEM CORP COM	Stock	960413102	7	72	SH		OTR	1	0	0	72
REGENERON PHARMACEUTICALS COM	Stock	75886F107	5	8	SH		OTR	1	0	0	8
BRUKER CORP COM	Stock	116794108	14	184	SH		OTR	1	0	0	184
CIRRUS LOGIC INC COM	Stock	172755100	7	81	SH		OTR	1	0	0	81
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	2	54	SH		OTR	1	0	0	54
KEMPER CORP COM	Stock	488401100	2	30	SH		OTR	1	0	0	30
ATLASSIAN CORP PLC CL A	Stock	G06242104	6	15	SH		OTR	1	0	0	15
VIATRIS INC COM	Stock	92556V106	1	77	SH		SOLE	0	77	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	67	2,307	SH		SOLE	0	2,307	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	43	1,000	SH		SOLE	0	1,000	0	0
TELOS CORP MD COM	Stock	87969B101	28	1,000	SH		SOLE	0	1,000	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	73	735	SH		SOLE	0	735	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	20	377	SH		SOLE	0	0	0	377
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,192	82,442	SH		SOLE	0	79,477	0	2,965
AIRBNB INC COM CL A	Stock	009066101	5	30	SH		OTR	1	0	0	30
AIRBNB INC COM CL A	Stock	009066101	57	339	SH		SOLE	0	339	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	0	0	SH		SOLE	0	0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	432	7,208	SH		OTR	1	0	0	7,208
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	16	174	SH		SOLE	0	174	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	4	66	SH		OTR	1	0	0	66
VANGUARD MID CAP GROWTH ETF	ETF	922908538	29	123	SH		SOLE	0	123	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	56	749	SH		SOLE	0	749	0	0
QILIAN INTL HLDG GROUP LTD COM	Stock	G7307E107	1	225	SH		SOLE	0	225	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	17	2,575	SH		SOLE	0	2,575	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	142	1,379	SH		OTR	1	0	0	1,379
LANDOS BIOPHARMA INC COM	Stock	515069102	1	100	SH		SOLE	0	100	0	0
CHESAPEAKE ENERGY CORP WT C EXP 090226	Stock	165167180	0	11	SH		SOLE	0	11	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	0	5	SH		SOLE	0	5	0	0
APTIV PLC SHS	Stock	G6095L109	4	30	SH		OTR	1	0	0	30
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	12	500	SH		SOLE	0	500	0	0
VIDLER WATER RESOUCES INC COM	Stock	92660E107	15	1,303	SH		SOLE	0	853	0	450
ROBLOX CORP CL A	Stock	771049103	1	10	SH		SOLE	0	10	0	0
TRACTOR SUPPLY COMPANY	Stock	892356106	924	4,563	SH		SOLE	0	4,517	0	45
ZYNGA INC	Stock	98986T108	1	163	SH		OTR	1	0	0	163
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	0	0	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	CEF	09251A104	316	32,231	SH		SOLE	0	32,231	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1	28	SH		SOLE	0	28	0	0
VISA INC	Stock	92826C839	9	40	SH		OTR	1	0	0	40
VISA INC	Stock	92826C839	1,895	8,506	SH		SOLE	0	8,267	0	238
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	7,684	289,197	SH		SOLE	0	278,606	0	10,590
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	63	4,224	SH		SOLE	0	4,223	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	56	743	SH		OTR	1	0	0	743
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	0	6	SH		SOLE	0	5	0	1
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	10	210	SH		SOLE	0	210	0	0
DOMTAR CORP COM NEW	Stock	257559203	3	48	SH		OTR	1	0	0	48
HERSHEY CO	Stock	427866108	2	14	SH		SOLE	0	14	0	0
SHARPLINK GAMING LTD SHS	Stock	M8273L102	5	1,000	SH		SOLE	0	1,000	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1	11	SH		OTR	1	0	0	11
BATH & BODY WORKS INC COM	Stock	070830104	2	35	SH		OTR	1	0	0	35
ISHARES GOLD TR SHARES REPRESENT	ETF	46436F103	14	784	SH		SOLE	0	784	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	2	393	SH		SOLE	0	393	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	149	2,027	SH		OTR	1	0	0	2,027
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	459	6,247	SH		SOLE	0	6,174	0	72
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	0	15	SH		OTR	1	0	0	15
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	3,905	150,886	SH		SOLE	0	145,139	0	5,747
OLAPLEX HLDGS INC COM	Stock	679369108	2	100	SH		SOLE	0	100	0	0
YELP INC CL A	Stock	985817105	5	145	SH		OTR	1	0	0	145
SVB FINANCIAL GROUP COM	Stock	78486Q101	3	4	SH		OTR	1	0	0	4
INVESCO S&P 500 GARP ETF	ETF	46137V431	61	705	SH		SOLE	0	705	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	14	293	SH		SOLE	0	292	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	125	445	SH		SOLE	0	195	0	250
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	635	2,268	SH		OTR	1	0	0	2,268
VANGUARD VALUE ETF	ETF	922908744	2,263	16,717	SH		OTR	1	0	0	16,717
VANGUARD VALUE ETF	ETF	922908744	8,343	61,631	SH		SOLE	0	52,387	0	9,243
VANGUARD GROWTH INDEX FUND	ETF	922908736	640	2,206	SH		SOLE	0	2,205	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,883	6,489	SH		OTR	1	0	0	6,489
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	463	17,449	SH		SOLE	0	16,439	0	1,010
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	32	1,039	SH		OTR	1	0	0	1,039
SUNOCO LP	Stock	86765K109	9	250	SH		SOLE	0	250	0	0
PHILLIPS 66	Stock	718546104	97	1,383	SH		SOLE	0	1,383	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	54	202	SH		SOLE	0	202	0	0
IRON MTN INC NEW COM	REIT	46284V101	0	0	SH		OTR	1	0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,162	11,815	SH		SOLE	0	11,240	0	575
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	968	31,403	SH		SOLE	0	30,828	0	574
SPROUTS FMRS MKT INC COM	Stock	85208M102	6	245	SH		OTR	1	0	0	245
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	330	9,970	SH		SOLE	0	9,970	0	0
FACEBOOK INC COMMON STOCK	Stock	30303M102	25	74	SH		OTR	1	0	0	74
FACEBOOK INC COMMON STOCK	Stock	30303M102	109	320	SH		SOLE	0	320	0	0
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	92829B101	27	2,309	SH		SOLE	0	2,309	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	16,095	219,730	SH		SOLE	0	211,420	0	8,309
SERVICENOW INC	Stock	81762P102	2	4	SH		OTR	1	0	0	4
SERVICENOW INC	Stock	81762P102	302	485	SH		SOLE	0	485	0	0
PDC ENERGY INC COM	Stock	69327R101	11	225	SH		OTR	1	0	0	225
FIVE BELOW INC	Stock	33829M101	137	776	SH		SOLE	0	674	0	102
PALO ALTO NETWORKS INC COM	Stock	697435105	4	8	SH		OTR	1	0	0	8
PALO ALTO NETWORKS INC COM	Stock	697435105	11	22	SH		SOLE	0	22	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	1,808	35,390	SH		SOLE	0	35,390	0	0
JABIL INC	Stock	466313103	8	129	SH		OTR	1	0	0	129
JABIL INC	Stock	466313103	23	400	SH		SOLE	0	0	0	400
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	37	1,009	SH		SOLE	0	1,008	0	0
RESOLUTE FST PRODS INC COM	Stock	76117W109	1	114	SH		OTR	1	0	0	114
MONDELEZ INTERNATIONAL INC	Stock	609207105	6	97	SH		OTR	1	0	0	97
MONDELEZ INTERNATIONAL INC	Stock	609207105	19	320	SH		SOLE	0	320	0	0
MIDDLEBY CORP COM	Stock	596278101	18	104	SH		OTR	1	0	0	104
WP CAREY INC COM	REIT	92936U109	169	2,307	SH		SOLE	0	2,307	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	0	56	SH		SOLE	0	56	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	4	150	SH		OTR	1	0	0	150
REALOGY HLDGS CORP COM	Stock	75605Y106	4	200	SH		OTR	1	0	0	200
WORKDAY INC	Stock	98138H101	3	11	SH		OTR	1	0	0	11
WORKDAY INC	Stock	98138H101	197	789	SH		SOLE	0	789	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	6	88	SH		OTR	1	0	0	88
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	369	7,027	SH		OTR	1	0	0	7,027
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	559	10,633	SH		SOLE	0	9,205	0	1,428
D R HORTON INC COM	Stock	23331A109	3	30	SH		OTR	1	0	0	30
JOHNSON CONTROLS INTERNATIONAL PLC	Stock	G51502105	28	417	SH		SOLE	0	417	0	0
METLIFE INC	Stock	59156R108	934	15,125	SH		SOLE	0	14,924	0	200
MOODYS CORP COM	Stock	615369105	48	134	SH		OTR	1	0	0	134
BARCLAYS PLC ADR	ADR	06738E204	16	1,542	SH		OTR	1	0	0	1,542
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	7	275	SH		OTR	1	0	0	275
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	24	923	SH		SOLE	0	823	0	100
HONDA MOTOR LTD AMERN SHS	ADR	438128308	9	305	SH		OTR	1	0	0	305
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2	154	SH		OTR	1	0	0	154
MAGNA INTERNATIONAL INC	Stock	559222401	9	122	SH		OTR	1	0	0	122
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	48	677	SH		SOLE	0	676	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	15	179	SH		OTR	1	0	0	179
NOVARTIS AG SPONSORED ADR	ADR	66987V109	27	335	SH		SOLE	0	335	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,076	14,487	SH		SOLE	0	13,287	0	1,200
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,492	20,098	SH		OTR	1	0	0	20,098
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	5	103	SH		OTR	1	0	0	103
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	266	5,558	SH		SOLE	0	5,108	0	450
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	2	107	SH		OTR	1	0	0	107
KINDER MORGAN INC	Stock	49456B101	390	23,338	SH		SOLE	0	23,229	0	108
STRATASYS LTD	Stock	M85548101	2	96	SH		SOLE	0	0	0	96
SLM CORP COM	Stock	78442P106	10	554	SH		OTR	1	0	0	554
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	21	20	SH		SOLE	0	20	0	0
ACCENTURE PLC	Stock	G1151C101	22	68	SH		OTR	1	0	0	68
ACCENTURE PLC	Stock	G1151C101	275	860	SH		SOLE	0	859	0	0
MOHAWK INDS INC COM	Stock	608190104	7	41	SH		OTR	1	0	0	41
WHITEHORSE FIN INC COM	CEF	96524V106	9	583	SH		SOLE	0	583	0	0
ENBRIDGE INC	Stock	29250N105	33	825	SH		SOLE	0	775	0	50
ENTEGRIS INC COM	Stock	29362U104	8	64	SH		OTR	1	0	0	64
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	822	13,089	SH		SOLE	0	12,926	0	162
MILLER HERMAN INC COM	Stock	600544100	0	0	SH		OTR	1	0	0	0
NICE LTD SPONSORED ADR	ADR	653656108	28	99	SH		OTR	1	0	0	99
NVIDIA CORPORATION	Stock	67066G104	148	713	SH		SOLE	0	349	0	362
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3	50	SH		SOLE	0	49	0	0
UNITED NAT FOODS INC COM	Stock	911163103	11	222	SH		OTR	1	0	0	222
CUMMINS INC	Stock	231021106	10	45	SH		OTR	1	0	0	45
CUMMINS INC	Stock	231021106	18	78	SH		SOLE	0	78	0	0
GENUINE PARTS COMPANY	Stock	372460105	533	4,395	SH		SOLE	0	4,280	0	115
WHEATON PRECIOUS METALS CORP	Stock	962879102	36	958	SH		SOLE	0	958	0	0
ABBVIE INC	Stock	00287Y109	12	113	SH		SOLE	0	113	0	0
S&P GLOBAL INC	Stock	78409V104	166	390	SH		SOLE	0	390	0	0
KORN FERRY COM NEW	Stock	500643200	5	64	SH		OTR	1	0	0	64
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	2,578	146,700	SH		SOLE	0	130,134	0	16,565
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	56	1,468	SH		SOLE	0	1,468	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	76	1,135	SH		SOLE	0	1,061	0	74
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	790	10,639	SH		SOLE	0	7,960	0	2,678
SPDR S&P METALS AND MINING ETF	ETF	78464A755	3	60	SH		SOLE	0	60	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	267	4,327	SH		SOLE	0	4,326	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	420	6,808	SH		OTR	1	0	0	6,808
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	8	141	SH		SOLE	0	141	0	0
MANULIFE FINL CORP COM	Stock	56501R106	9	466	SH		SOLE	0	466	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	90	1,299	SH		SOLE	0	1,165	0	134
ALBANY INTL CORP CL A	Stock	012348108	4	46	SH		OTR	1	0	0	46
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	6,073	71,069	SH		OTR	1	0	0	71,069
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	6,521	76,317	SH		SOLE	0	72,454	0	3,862
VANGUARD FTSE ALL-WORLD EX-US ETF	ETF	922042775	205	3,356	SH		SOLE	0	3,356	0	0
CYRUSONE INC COM	REIT	23283R100	10	129	SH		OTR	1	0	0	129
LENNOX INTL INC COM	Stock	526107107	6	21	SH		OTR	1	0	0	21
SM ENERGY CO COM	Stock	78454L100	6	238	SH		OTR	1	0	0	238
CELANESE CORP DEL COM	Stock	150870103	3	21	SH		OTR	1	0	0	21
ZOETIS INC CL A	Stock	98978V103	5	28	SH		OTR	1	0	0	28
ZOETIS INC CL A	Stock	98978V103	48	245	SH		SOLE	0	245	0	0
ICON PLC SHS	Stock	G4705A100	31	118	SH		OTR	1	0	0	118
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	356	18,762	SH		SOLE	0	18,762	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	24	219	SH		OTR	1	0	0	219
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	780	18,817	SH		SOLE	0	18,817	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	10	236	SH		OTR	1	0	0	236
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	46	2,700	SH		SOLE	0	2,700	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	35	118	SH		SOLE	0	118	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	178	606	SH		OTR	1	0	0	606
ETFMG PRIME JUNIOR SILVER MINERS ETF	ETF	26924G102	2	196	SH		SOLE	0	0	0	195
BLACKSTONE GROUP INC	Stock	09260D107	4	35	SH		SOLE	0	35	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	162	3,088	SH		SOLE	0	3,087	0	0
FACTSET RESH SYS INC COM	Stock	303075105	13	33	SH		OTR	1	0	0	33
TURTLE BEACH CORP COM NEW	Stock	900450206	2	55	SH		OTR	1	0	0	55
GRACO INC COM	Stock	384109104	20	280	SH		OTR	1	0	0	280
JACOBS ENGINEERING GROUP INC	Stock	469814107	28	208	SH		SOLE	0	208	0	0
POLARIS INC	Stock	731068102	4	34	SH		OTR	1	0	0	34
SIMPSON MFG INC COM	Stock	829073105	2	15	SH		OTR	1	0	0	15
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	3	36	SH		OTR	1	0	0	36
ROCKWELL AUTOMATION	Stock	773903109	1	4	SH		OTR	1	0	0	4
STRYKER CORPORATION	Stock	863667101	13	50	SH		OTR	1	0	0	50
STRYKER CORPORATION	Stock	863667101	64	245	SH		SOLE	0	244	0	0
QUALCOMM INC	Stock	747525103	10	75	SH		OTR	1	0	0	75
QUALCOMM INC	Stock	747525103	59	455	SH		SOLE	0	372	0	83
T MOBILE US INC	Stock	872590104	11	90	SH		SOLE	0	90	0	0
VOYA FINANCIAL INC COM	Stock	929089100	8	133	SH		OTR	1	0	0	133
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	5	83	SH		OTR	1	0	0	83
FASTENAL COMPANY	Stock	311900104	78	1,519	SH		SOLE	0	1,519	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	41	41	SH		SOLE	0	41	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	1,482	18,885	SH		SOLE	0	17,957	0	928
DISCOVER FINANCIAL SERVICES	Stock	254709108	9	77	SH		OTR	1	0	0	77
DISCOVER FINANCIAL SERVICES	Stock	254709108	106	865	SH		SOLE	0	864	0	0
MCDONALD'S CORP	Stock	580135101	11	46	SH		OTR	1	0	0	46
MCDONALD'S CORP	Stock	580135101	634	2,628	SH		SOLE	0	2,368	0	258
MOLINA HEALTHCARE INC COM	Stock	60855R100	8	31	SH		OTR	1	0	0	31
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	2	69	SH		OTR	1	0	0	69
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	6	564	SH		OTR	1	0	0	564
GLOBAL X URANIUM ETF	ETF	37954Y871	21	901	SH		SOLE	0	901	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	20	175	SH		OTR	1	0	0	175
CISCO SYSTEMS INC	Stock	17275R102	21	393	SH		OTR	1	0	0	393
CISCO SYSTEMS INC	Stock	17275R102	124	2,279	SH		SOLE	0	2,278	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,403	42,181	SH		SOLE	0	38,549	0	3,631
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	1,671	49,288	SH		SOLE	0	45,207	0	4,080
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	10	62	SH		OTR	1	0	0	62
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	70	432	SH		SOLE	0	432	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	6	286	SH		OTR	1	0	0	286
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	6,032	77,116	SH		SOLE	0	71,386	0	5,729
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	23	500	SH		SOLE	0	500	0	0
APACHE CORPORATION	Stock	03743Q108	11	502	SH		SOLE	0	241	0	261
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	2	64	SH		OTR	1	0	0	64
ADVANCED MICRO DEVICES INC	Stock	007903107	2	23	SH		OTR	1	0	0	23
ADVANCED MICRO DEVICES INC	Stock	007903107	68	659	SH		SOLE	0	659	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,413	24,022	SH		SOLE	0	21,290	0	2,731
GLOBAL X GOLD EXPLORERS ETF	ETF	37954Y863	2	79	SH		SOLE	0	0	0	79
CDW CORP COM	Stock	12514G108	2	11	SH		OTR	1	0	0	11
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	4	103	SH		SOLE	0	0	0	102
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	7	50	SH		SOLE	0	50	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	174	2,260	SH		SOLE	0	2,260	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	1,762	64,505	SH		SOLE	0	63,886	0	618
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	282	3,341	SH		SOLE	0	3,340	0	0
NEWS CORP NEW CL A	Stock	65249B109	6	271	SH		OTR	1	0	0	271
PROFIRE ENERGY INC	Stock	74316X101	1	881	SH		SOLE	0	881	0	0
AT&T INC	Stock	00206R102	1,015	37,572	SH		SOLE	0	37,566	0	5
VANGUARD INTERMEDIATE TERM BOND ETF	ETF	921937819	80	894	SH		SOLE	0	893	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	2,154	51,964	SH		SOLE	0	48,496	0	3,467
XILINX INC	Stock	983919101	27	177	SH		SOLE	0	176	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	1,026	11,078	SH		SOLE	0	11,078	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	49	942	SH		SOLE	0	941	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	6	82	SH		OTR	1	0	0	82
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	600	11,392	SH		SOLE	0	11,391	0	0
HENRY SCHEIN INC COM	Stock	806407102	11	142	SH		OTR	1	0	0	142
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	3,607	66,856	SH		SOLE	0	65,574	0	1,281
GENERAL ELECTRIC COMPANY	Stock	369604301	100	968	SH		SOLE	0	966	0	2
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	40	300	SH		SOLE	0	300	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	259	1,995	SH		SOLE	0	1,995	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	7	72	SH		OTR	1	0	0	72
NOKIA CORP SPONSORED ADR	ADR	654902204	2	385	SH		SOLE	0	385	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	7	32	SH		OTR	1	0	0	32
UNIVERSAL DISPLAY CORPORATION	Stock	91347P105	34	200	SH		SOLE	0	200	0	0
INFINERA CORP COM	Stock	45667G103	2	214	SH		OTR	1	0	0	214
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	806	4,590	SH		SOLE	0	4,515	0	75
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	9	52	SH		SOLE	0	52	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	11	111	SH		SOLE	0	111	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	1	12	SH		OTR	1	0	0	12
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	1,159	35,953	SH		SOLE	0	26,137	0	9,815
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	4,099	124,850	SH		SOLE	0	120,794	0	4,055
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3,647	9,137	SH		SOLE	0	9,043	0	93
PREMIER INC CL A	Stock	74051N102	1	38	SH		OTR	1	0	0	38
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	89	3,607	SH		SOLE	0	3,607	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	105	6,260	SH		SOLE	0	6,260	0	0
EASTMAN KODAK COMPANY	Stock	277461406	0	10	SH		SOLE	0	0	0	10
EASTMAN KODAK COMPANY	Stock	277461406	2	278	SH		OTR	1	0	0	278
ROBO GLOBAL ROBOTICS & AUTOMATION ETF	ETF	301505707	955	14,829	SH		SOLE	0	14,628	0	200
SKYWORKS SOLUTIONS INC	Stock	83088M102	13	80	SH		SOLE	0	25	0	54
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	41	515	SH		SOLE	0	515	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	22	342	SH		SOLE	0	341	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	42	784	SH		SOLE	0	783	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	293	2,467	SH		SOLE	0	2,330	0	136
ISHARES S&P 500 VALUE ETF	ETF	464287408	348	2,393	SH		OTR	1	0	0	2,393
ISHARES S&P 500 VALUE ETF	ETF	464287408	14,582	100,275	SH		SOLE	0	99,110	0	1,164
AMBEV SA SPONSORED ADR	ADR	02319V103	9	3,168	SH		OTR	1	0	0	3,168
LULULEMON ATHLETICA INC COM	Stock	550021109	4	10	SH		SOLE	0	10	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	3	33	SH		SOLE	0	33	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	2,064	21,967	SH		SOLE	0	21,411	0	555
ISHARES S&P 500 GROWTH ETF	ETF	464287309	806	10,905	SH		OTR	1	0	0	10,905
ISHARES S&P 500 GROWTH ETF	ETF	464287309	20,448	276,658	SH		SOLE	0	271,214	0	5,443
ISHARES CORE S&P 500 ETF	ETF	464287200	5,197	12,063	SH		SOLE	0	11,740	0	322
ALLEGION PLC ORD SHS	Stock	G0176J109	19	143	SH		OTR	1	0	0	143
CIGNA CORP	Stock	125523100	17	85	SH		SOLE	0	85	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	229	10,840	SH		SOLE	0	10,840	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	21	15	SH		OTR	1	0	0	15
ROSS STORES INC COM	Stock	778296103	4	34	SH		OTR	1	0	0	34
USANA HEALTH SCIENCES INC COM	Stock	90328M107	5	57	SH		OTR	1	0	0	57
WESCO INTL INC COM	Stock	95082P105	6	56	SH		OTR	1	0	0	56
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	299	13,901	SH		SOLE	0	13,901	0	0
WELLS FARGO & CO	Stock	949746101	411	8,856	SH		SOLE	0	6,165	0	2,690
VMWARE INC CL A COM	Stock	928563402	2	12	SH		OTR	1	0	0	12
UNION PACIFIC CORPORATION	Stock	907818108	5	24	SH		OTR	1	0	0	24
RIO TINTO PLC SPONSORED ADR	ADR	767204100	11	162	SH		OTR	1	0	0	162
RIO TINTO PLC SPONSORED ADR	ADR	767204100	65	971	SH		SOLE	0	891	0	80
ECOLAB INC	Stock	278865100	12	57	SH		OTR	1	0	0	57
ECOLAB INC	Stock	278865100	669	3,205	SH		SOLE	0	3,205	0	0
CARMAX INC	Stock	143130102	4	29	SH		OTR	1	0	0	29
ISHARES MBS ETF	ETF	464288588	45	421	SH		SOLE	0	377	0	43
CHARLES RIV LABS INTL INC COM	Stock	159864107	14	35	SH		OTR	1	0	0	35
SALESFORCE.COM INC	Stock	79466L302	18	67	SH		OTR	1	0	0	67
SALESFORCE.COM INC	Stock	79466L302	797	2,939	SH		SOLE	0	2,868	0	71
DARDEN RESTAURANTS INC	Stock	237194105	30	200	SH		SOLE	0	200	0	0
IDEXX LABORATORIES INC	Stock	45168D104	373	599	SH		SOLE	0	599	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	13	22	SH		OTR	1	0	0	22
THERMO FISHER SCIENTIFIC INC	Stock	883556102	13	22	SH		SOLE	0	22	0	0
TORO CO	Stock	891092108	21	218	SH		SOLE	0	218	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	481	3,447	SH		SOLE	0	513	0	2,933
SEAGEN INC COM	Stock	81181C104	2	14	SH		OTR	1	0	0	14
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	685	8,559	SH		SOLE	0	8,559	0	0
LOCKHEED MARTIN CORPORATION	Stock	539830109	890	2,578	SH		SOLE	0	2,547	0	30
MANHATTAN ASSOCIATES INC COM	Stock	562750109	22	145	SH		OTR	1	0	0	145
JPMORGAN CHASE & CO	Stock	46625H100	36	222	SH		OTR	1	0	0	222
JPMORGAN CHASE & CO	Stock	46625H100	659	4,024	SH		SOLE	0	4,024	0	0
M/I HOMES INC COM	Stock	55305B101	3	50	SH		OTR	1	0	0	50
WINNEBAGO INDS INC COM	Stock	974637100	78	1,071	SH		SOLE	0	1,070	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	7	124	SH		SOLE	0	124	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	10	233	SH		SOLE	0	233	0	0
CHEVRON CORPORATION	Stock	166764100	8	83	SH		OTR	1	0	0	83
CHEVRON CORPORATION	Stock	166764100	1,250	12,318	SH		SOLE	0	12,115	0	203
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	0	0	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,975	17,000	SH		OTR	1	0	0	17,000
ALBEMARLE CORP COM	Stock	012653101	3	14	SH		SOLE	0	14	0	0
CONOCOPHILLIPS	Stock	20825C104	7	109	SH		OTR	1	0	0	109
CONOCOPHILLIPS	Stock	20825C104	42	617	SH		SOLE	0	616	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,808	55,618	SH		SOLE	0	51,452	0	4,165
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,268	203,366	SH		OTR	1	0	0	203,366
CINCINNATI FINANCIAL CORPORATION	Stock	172062101	171	1,500	SH		SOLE	0	1,500	0	0
DANAHER CORPORATION COM	Stock	235851102	9	30	SH		OTR	1	0	0	30
M & T BK CORP COM	Stock	55261F104	2	16	SH		OTR	1	0	0	16
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	4	176	SH		OTR	1	0	0	176
ELEMENT SOLUTIONS INC COM	Stock	28618M106	7	317	SH		OTR	1	0	0	317
PERKINELMER INC COM	Stock	714046109	12	70	SH		OTR	1	0	0	70
TJX COS INC NEW COM	Stock	872540109	16	242	SH		SOLE	0	242	0	0
TJX COS INC NEW COM	Stock	872540109	20	299	SH		OTR	1	0	0	299
BANK OF AMERICA CORP	Stock	060505104	21	492	SH		OTR	1	0	0	492
BANK OF AMERICA CORP	Stock	060505104	509	11,982	SH		SOLE	0	11,981	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	14	345	SH		OTR	1	0	0	345
GLADSTONE CAPITAL CORP COM	CEF	376535100	12	1,067	SH		SOLE	0	1,066	0	0
TERADATA CORP DEL COM	Stock	88076W103	7	128	SH		OTR	1	0	0	128
BLACKROCK CORPORATE HIGH YIELD FUND	CEF	09255P107	313	25,621	SH		SOLE	0	25,621	0	0
WALMART INC	Stock	931142103	3	24	SH		OTR	1	0	0	24
WALMART INC	Stock	931142103	111	794	SH		SOLE	0	794	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	47	1,539	SH		SOLE	0	1,539	0	0
IBM CORP	Stock	459200101	1,539	11,077	SH		SOLE	0	10,996	0	80
ORACLE CORPORATION	Stock	68389X105	38	437	SH		OTR	1	0	0	437
ORACLE CORPORATION	Stock	68389X105	383	4,399	SH		SOLE	0	4,399	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	5	62	SH		OTR	1	0	0	62
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	633	7,369	SH		SOLE	0	7,218	0	150
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,155	63,081	SH		OTR	1	0	0	63,081
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,347	106,913	SH		SOLE	0	98,430	0	8,482
TEXAS INSTRUMENTS INCORPORATED	Stock	882508104	19	100	SH		OTR	1	0	0	100
TEXAS INSTRUMENTS INCORPORATED	Stock	882508104	102	531	SH		SOLE	0	530	0	0
TARGET CORPORATION	Stock	87612E106	5	23	SH		OTR	1	0	0	23
TARGET CORPORATION	Stock	87612E106	2,174	9,329	SH		SOLE	0	8,560	0	769
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,274	12,324	SH		SOLE	0	11,705	0	619
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	61	6,259	SH		SOLE	0	5,030	0	1,229
PFIZER INC	Stock	717081103	20	476	SH		OTR	1	0	0	476
PFIZER INC	Stock	717081103	38	873	SH		SOLE	0	873	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	0	0	SH		SOLE	0	0	0	0
MORGAN STANLEY	Stock	617446448	17	176	SH		SOLE	0	175	0	0
3M CO	Stock	88579Y101	2	14	SH		OTR	1	0	0	14
3M CO	Stock	88579Y101	2,030	11,571	SH		SOLE	0	11,453	0	117
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	286	7,426	SH		SOLE	0	7,426	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	2,714	26,949	SH		SOLE	0	25,921	0	1,027
HP INC	Stock	40434L105	10	371	SH		OTR	1	0	0	371
HP INC	Stock	40434L105	21	766	SH		SOLE	0	765	0	0
GILEAD SCIENCES INC	Stock	375558103	60	860	SH		SOLE	0	859	0	0
CATERPILLAR INC	Stock	149123101	6	33	SH		OTR	1	0	0	33
CATERPILLAR INC	Stock	149123101	1,206	6,283	SH		SOLE	0	6,233	0	50
ALPHABET INC CLASS C	Stock	02079K107	5	2	SH		OTR	1	0	0	2
ALPHABET INC CLASS C	Stock	02079K107	762	286	SH		SOLE	0	277	0	9
BEST BUY CO INC	Stock	086516101	38	358	SH		OTR	1	0	0	358
BEST BUY CO INC	Stock	086516101	788	7,454	SH		SOLE	0	7,453	0	0
AMERICAN EXPRESS COMPANY	Stock	025816109	9	56	SH		OTR	1	0	0	56
AMERICAN EXPRESS COMPANY	Stock	025816109	322	1,919	SH		SOLE	0	1,796	0	123
APPLIED MATERIALS INC	Stock	038222105	12	94	SH		OTR	1	0	0	94
APPLIED MATERIALS INC	Stock	038222105	508	3,947	SH		SOLE	0	3,947	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	7	89	SH		SOLE	0	89	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	22	262	SH		OTR	1	0	0	262
ALLY FINL INC COM	Stock	02005N100	8	147	SH		OTR	1	0	0	147
ANALOG DEVICES INC COM	Stock	032654105	31	185	SH		OTR	1	0	0	185
WEIBO CORP SPONSORED ADR	ADR	948596101	9	190	SH		OTR	1	0	0	190
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	58	352	SH		SOLE	0	352	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	1,227	5,202	SH		SOLE	0	4,605	0	597
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	132	1,701	SH		SOLE	0	1,701	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	671	15,391	SH		SOLE	0	13,891	0	1,499
HUMANA INC	Stock	444859102	4	10	SH		OTR	1	0	0	10
DRIL-QUIP INC COM	Stock	262037104	2	90	SH		OTR	1	0	0	90
JONES LANG LASALLE INC COM	Stock	48020Q107	8	34	SH		OTR	1	0	0	34
FRANKLIN RESOURCES INC	Stock	354613101	0	12	SH		SOLE	0	12	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	197	8,965	SH		SOLE	0	8,965	0	0
ZENDESK INC COM	Stock	98936J101	3	26	SH		OTR	1	0	0	26
GENESIS ENERGY LP COMMON STOCK	Stock	371927104	2	205	SH		SOLE	0	205	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1	4	SH		OTR	1	0	0	4
CANADIAN NATL RY CO COM	Stock	136375102	35	302	SH		SOLE	0	301	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	12	102	SH		OTR	1	0	0	102
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,716	16,752	SH		SOLE	0	15,947	0	804
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	586	8,269	SH		SOLE	0	8,268	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	5	39	SH		SOLE	0	39	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	16	221	SH		OTR	1	0	0	221
MERCADOLIBRE INC COM	Stock	58733R102	17	10	SH		SOLE	0	10	0	0
SANTANDER CONSUMER USA HLDGS I COM	Stock	80283M101	9	223	SH		OTR	1	0	0	223
EQUINOR ASA SPONSORED ADR	ADR	29446M102	19	755	SH		OTR	1	0	0	755
GOPRO INC CL A	Stock	38268T103	4	433	SH		OTR	1	0	0	433
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	22,772	148,255	SH		SOLE	0	138,633	0	9,622
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,857	38,390	SH		SOLE	0	35,480	0	2,910
ABERDEEN ASIA PACIFIC INCOME FUND, INC	CEF	003009107	507	122,159	SH		SOLE	0	87,344	0	34,814
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	15	626	SH		SOLE	0	0	0	626
PROSHARES ULTRA FINANCIALS	ETF	74347X633	56	878	SH		SOLE	0	877	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	24	207	SH		SOLE	0	207	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	300	2,614	SH		SOLE	0	2,172	0	440
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	4,777	52,979	SH		SOLE	0	48,754	0	4,224
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,421	28,169	SH		SOLE	0	26,785	0	1,383
CATALENT INC COM	Stock	148806102	7	50	SH		OTR	1	0	0	50
SYNCHRONY FINANCIAL COM	Stock	87165B103	6	116	SH		OTR	1	0	0	116
EATON CORPORATION PLC	Stock	G29183103	69	462	SH		SOLE	0	462	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	2	4	SH		SOLE	0	4	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	Stock	G16252101	3,000	53,460	SH		SOLE	0	37,421	0	16,038
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,075	10,677	SH		SOLE	0	10,677	0	0
TANDEM DIABETES CARE INC	Stock	875372203	78	651	SH		SOLE	0	651	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	229	2,895	SH		SOLE	0	2,894	0	0
STORE CAP CORP COM	REIT	862121100	16	500	SH		SOLE	0	500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	16	110	SH		SOLE	0	110	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	21	985	SH		SOLE	0	985	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,190	22,355	SH		SOLE	0	22,355	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	5	100	SH		SOLE	0	100	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	5	432	SH		OTR	1	0	0	432
ALLIANT ENERGY CORPORATION	Stock	018802108	81	1,446	SH		SOLE	0	1,446	0	0
AMEDISYS INC COM	Stock	023436108	5	31	SH		OTR	1	0	0	31
PLUG POWER INC COM NEW	Stock	72919P202	36	1,402	SH		SOLE	0	1,402	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	1,414	23,250	SH		SOLE	0	22,899	0	350
BOISE CASCADE CO DEL COM	Stock	09739D100	4	70	SH		OTR	1	0	0	70
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	2	47	SH		OTR	1	0	0	47
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	4	31	SH		OTR	1	0	0	31
CENTURY ALUM CO COM	Stock	156431108	6	447	SH		OTR	1	0	0	447
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	11	111	SH		OTR	1	0	0	111
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	1	22	SH		SOLE	0	22	0	0
CORE LABORATORIES N V COM	Stock	N22717107	11	390	SH		OTR	1	0	0	390
CRANE CO COM	Stock	224399105	4	42	SH		OTR	1	0	0	42
DELTA AIR LINES INC	Stock	247361702	230	5,395	SH		SOLE	0	4,947	0	448
MOELIS & CO CL A	Stock	60786M105	8	135	SH		SOLE	0	135	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	6	44	SH		OTR	1	0	0	44
TITAN MACHY INC COM	Stock	88830R101	2	72	SH		OTR	1	0	0	72
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	4	68	SH		SOLE	0	68	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	20,989	256,157	SH		SOLE	0	241,348	0	14,808
GARTNER INC COM	Stock	366651107	7	24	SH		OTR	1	0	0	24
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	104	1,395	SH		SOLE	0	866	0	529
INSIGHT ENTERPRISES INC COM	Stock	45765U103	2	21	SH		OTR	1	0	0	21
LENDINGCLUB CORP COM NEW	Stock	52603A208	25	900	SH		SOLE	0	900	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	11	181	SH		OTR	1	0	0	181
MEDIFAST INC	Stock	58470H101	3	14	SH		OTR	1	0	0	14
MEDIFAST INC	Stock	58470H101	6	30	SH		SOLE	0	30	0	0
NORTHERN OIL & GAS, INC	Stock	665531307	1,021	47,696	SH		SOLE	0	47,696	0	0
PHILIP MORRIS INTERNATIONAL INC	Stock	718172109	170	1,790	SH		SOLE	0	1,789	0	0
NUCOR CORPORATION	Stock	670346105	6	58	SH		OTR	1	0	0	58
NUCOR CORPORATION	Stock	670346105	12	126	SH		SOLE	0	125	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	18	652	SH		SOLE	0	651	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	1,203	4,174	SH		SOLE	0	3,774	0	400
ROBERT HALF INTERNATIONAL INC	Stock	770323103	11	109	SH		OTR	1	0	0	109
ROYAL GOLD INC	Stock	780287108	10	100	SH		SOLE	0	100	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	2	61	SH		OTR	1	0	0	61
TEEKAY TANKERS LTD	Stock	Y8565N300	1	72	SH		SOLE	0	0	0	72
SYNOPSYS INC COM	Stock	871607107	11	36	SH		OTR	1	0	0	36
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	1,201	10,986	SH		SOLE	0	9,743	0	1,243
PNC FINL SVCS GROUP INC COM	Stock	693475105	2	11	SH		OTR	1	0	0	11
GRAHAM HLDGS CO COM CL B	Stock	384637104	0	0	SH		OTR	1	0	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	8	147	SH		OTR	1	0	0	147
BOX INC CL A	Stock	10316T104	4	163	SH		OTR	1	0	0	163
BRISTOL-MYERS SQUIBB CO	Stock	110122108	139	2,341	SH		SOLE	0	2,340	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	16	332	SH		SOLE	0	332	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	578	15,482	SH		SOLE	0	14,316	0	1,166
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	2,637	10,348	SH		SOLE	0	9,741	0	606
ISHARES GLOBAL ENERGY ETF	ETF	464287341	232	8,638	SH		SOLE	0	5,805	0	2,832
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	1,181	32,955	SH		SOLE	0	31,480	0	1,475
REALTY INCOME CORP COM	REIT	756109104	1,150	17,735	SH		SOLE	0	17,485	0	250
ALTRIA GROUP INC	Stock	02209S103	57	1,241	SH		SOLE	0	1,241	0	0
CITIGROUP INC	Stock	172967424	35	500	SH		SOLE	0	499	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	450	14,806	SH		SOLE	0	14,806	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,488	13,521	SH		OTR	1	0	0	13,521
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,232	20,276	SH		SOLE	0	18,244	0	2,030
AMERICAN WATER WORKS COMPANY INC	Stock	030420103	156	925	SH		SOLE	0	924	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	0	6	SH		SOLE	0	6	0	0
EXXON MOBIL CORPORATION	Stock	30231G102	3	43	SH		OTR	1	0	0	43
EXXON MOBIL CORPORATION	Stock	30231G102	858	14,587	SH		SOLE	0	14,477	0	109
UNITEDHEALTH GROUP INC	Stock	91324P102	60	154	SH		OTR	1	0	0	154
UNITEDHEALTH GROUP INC	Stock	91324P102	1,305	3,339	SH		SOLE	0	2,128	0	1,210
TRAVELERS COMPANIES INC	Stock	89417E109	149	978	SH		SOLE	0	978	0	0
VASCULAR BIOGENICS LTD COM	Stock	M96883109	0	160	SH		SOLE	0	160	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	831	13,241	SH		SOLE	0	12,320	0	921
LOWE'S COMPANIES INC	Stock	548661107	31	155	SH		OTR	1	0	0	155
LOWE'S COMPANIES INC	Stock	548661107	283	1,397	SH		SOLE	0	1,396	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	6	112	SH		SOLE	0	111	0	0
LINCOLN NATIONAL CORPORATION	Stock	534187109	12	180	SH		SOLE	0	180	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	61	437	SH		SOLE	0	436	0	0
ARK INNOVATION ETF	ETF	00214Q104	84	758	SH		SOLE	0	757	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	46	1,000	SH		SOLE	0	1,000	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	3	97	SH		SOLE	0	96	0	0
DEERE & COMPANY	Stock	244199105	2	7	SH		OTR	1	0	0	7
DEERE & COMPANY	Stock	244199105	850	2,538	SH		SOLE	0	2,498	0	40
EVERCORE INC CLASS A	Stock	29977A105	9	70	SH		OTR	1	0	0	70
ETSY INC COM	Stock	29786A106	17	80	SH		SOLE	0	80	0	0
VIRTU FINL INC CL A	Stock	928254101	4	171	SH		OTR	1	0	0	171
SOUTHWEST AIRLINES CO	Stock	844741108	21	400	SH		SOLE	0	400	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	32	324	SH		SOLE	0	323	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	2	26	SH		OTR	1	0	0	26
COLGATE PALMOLIVE CO COM	Stock	194162103	12	153	SH		SOLE	0	152	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	12	158	SH		OTR	1	0	0	158
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	1,293	7,060	SH		SOLE	0	6,415	0	644
SHOPIFY INC	Stock	82509L107	7	5	SH		SOLE	0	5	0	0
DEVON ENERGY CORP	Stock	25179M103	1	40	SH		SOLE	0	40	0	0
VODAFONE GROUP PLC	ADR	92857W308	290	18,746	SH		SOLE	0	15,659	0	3,086
EVOLENT HEALTH INC CL A	Stock	30050B101	9	282	SH		OTR	1	0	0	282
CHEMOURS CO COM	Stock	163851108	6	204	SH		OTR	1	0	0	204
NOVO-NORDISK A S ADR	ADR	670100205	159	1,654	SH		SOLE	0	1,653	0	0
SAP SE SPON ADR	ADR	803054204	5	36	SH		OTR	1	0	0	36
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	9	262	SH		OTR	1	0	0	262
BIO RAD LABS INC CL A	Stock	090572207	15	20	SH		OTR	1	0	0	20
COMMERCE BANCSHARES INC COM	Stock	200525103	4	52	SH		OTR	1	0	0	52
WESTROCK CO COM	Stock	96145D105	49	975	SH		SOLE	0	974	0	0
TELADOC HEALTH INC	Stock	87918A105	127	998	SH		SOLE	0	975	0	23
RELX PLC SPONSORED ADR	ADR	759530108	17	582	SH		OTR	1	0	0	582
NATERA INC COM	Stock	632307104	7	62	SH		OTR	1	0	0	62
KRAFT HEINZ CO	Stock	500754106	4	105	SH		SOLE	0	105	0	0
PAYPAL HOLDINGS INC	Stock	70450Y103	456	1,752	SH		SOLE	0	1,689	0	63
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	2	29	SH		SOLE	0	28	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	3	65	SH		SOLE	0	65	0	0
CHARLES SCHWAB CORPORATION COMMON STOCK	Stock	808513105	181	2,490	SH		SOLE	0	2,489	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	19	245	SH		SOLE	0	245	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	14	94	SH		OTR	1	0	0	94
DENTSPLY SIRONA INC	Stock	24906P109	87	1,500	SH		SOLE	0	1,500	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	0	0	SH		OTR	1	0	0	0
SUNRUN INC COM	Stock	86771W105	6	135	SH		OTR	1	0	0	135
AUTOZONE INC COM	Stock	053332102	31	18	SH		OTR	1	0	0	18
BLACKROCK INC COM	Stock	09247X101	16	19	SH		SOLE	0	19	0	0
CBRE GROUP INC	Stock	12504L109	356	3,661	SH		SOLE	0	3,661	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	5,738	21,811	SH		SOLE	0	20,735	0	1,075
BIO-TECHNE CORP COM	Stock	09073M104	41	85	SH		SOLE	0	85	0	0
ZILLOW GROUP INC CLASS C	Stock	98954M200	41	467	SH		SOLE	0	467	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	28	1,274	SH		SOLE	0	1,274	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,082	51,414	SH		SOLE	0	42,228	0	9,186
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	6	129	SH		SOLE	0	0	0	128
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	395	7,204	SH		OTR	1	0	0	7,204
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	2,552	8,559	SH		SOLE	0	7,961	0	598
ISHARES MSCI EAFE ETF	ETF	464287465	2,341	30,010	SH		SOLE	0	22,751	0	7,258
APPLE INC	Stock	037833100	812	5,736	SH		OTR	1	0	0	5,736
APPLE INC	Stock	037833100	9,171	64,813	SH		SOLE	0	61,358	0	3,454
ABBOTT LABORATORIES	Stock	002824100	210	1,773	SH		SOLE	0	1,758	0	15
GENPACT LIMITED SHS	Stock	G3922B107	71	1,500	SH		SOLE	0	1,500	0	0
WALT DISNEY CO	Stock	254687106	5	27	SH		OTR	1	0	0	27
WALT DISNEY CO	Stock	254687106	310	1,831	SH		SOLE	0	1,369	0	461
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	14	98	SH		OTR	1	0	0	98
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	588	5,773	SH		SOLE	0	5,773	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	183	2,002	SH		OTR	1	0	0	2,002
ANAVEX LIFE SCIENCES CORP	Stock	032797300	63	3,500	SH		SOLE	0	3,500	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	5	36	SH		OTR	1	0	0	36
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	31	342	SH		SOLE	0	342	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,571	16,424	SH		SOLE	0	12,964	0	3,459