Aspire Private Capital 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
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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
3M Company	COM	88579Y101	182	1,041	SH		OTR	1,2	0	0	1,041
Abbott Laboratories	COM	002824100	137	1,254	SH		OTR	1,2	0	0	1,254
AbbVie, Inc.	COM	00287Y109	805	7,511	SH		OTR	1,2	0	0	7,511
Aberdeen Std Physical Swiss Gold	PHYSCL GOLD SHS	00326A104	1,178	64,431	SH		OTR	1,2	0	0	64,431
Accenture PLC	SHS CLASS A	G1151C101	3	11	SH		OTR	1	0	0	11
Activision Blizzard, Inc.	COM	00507V109	115	1,238	SH		OTR	1,2	0	0	1,238
Adient Limited	ORD SHS	G0084W101	0	8	SH		OTR	1	0	0	8
Adobe Inc.	COM	00724F101	163	326	SH		OTR	1,2	0	0	326
Advanced Micro Devices, Inc.	COM	007903107	9	100	SH		OTR	1	0	0	100
AdvisorShares Pure Cannabis	PURE CANNABIS	00768Y495	2	100	SH		OTR	1	0	0	100
Aflac, Inc.	COM	001055102	9	200	SH		OTR	1	0	0	200
Agilent Technologies, Inc.	COM	00846U101	1	12	SH		OTR	1	0	0	12
Air Products & Chemicals, Inc.	COM	009158106	8	29	SH		OTR	1	0	0	29
Alexandria Real Estate Equities, Inc	COM	015271109	46	257	SH		OTR	1,2	0	0	257
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	16	68	SH		OTR	1	0	0	68
Allegion PLC	ORD SHS	G0176J109	1	12	SH		OTR	1	0	0	12
Alphabet, Inc. A	CAP STK CL A	02079K305	317	181	SH		OTR	1,2	0	0	181
Alphabet, Inc. C	CAP STK CL C	02079K107	117	67	SH		OTR	1	0	0	67
Alteryx, Inc.	COM CL A	02156B103	23	187	SH		OTR	1	0	0	187
Altria Group, Inc.	COM	02209S103	121	2,944	SH		OTR	1,2	0	0	2,944
Amazon.com, Inc.	COM	023135106	775	238	SH		OTR	1,2	0	0	238
AMC Networks, Inc.	CL A	00164V103	0	6	SH		OTR	1	0	0	6
American Airlines Group, Inc.	COM	02376R102	1	50	SH		OTR	1	0	0	50
American Electric Power Co, Inc.	COM	025537101	268	3,223	SH		OTR	1,2	0	0	3,223
American Express Company	COM	025816109	73	605	SH		OTR	1	0	0	605
American Int'l Group, Inc.	COM NEW	026874784	0	11	SH		OTR	1	0	0	11
American Intl Group, Inc. Wts	*W EXP 01/19/202	026874156	0	1	SH		OTR	1	0	0	1
American Tower Corporation	COM	03027X100	117	520	SH		OTR	1,2	0	0	520
Amgen, Inc.	COM	031162100	310	1,349	SH		OTR	1,2	0	0	1,349
Amphenol Corp	CL A	032095101	26	200	SH		OTR	1	0	0	200
Amplify Trans Data Sharing	BLOCKCHAIN LDR	032108607	5	145	SH		OTR	1	0	0	145
Analog Devices, Inc.	COM	032654105	1	8	SH		OTR	1	0	0	8
Anaplan, Inc.	COM	03272L108	1	10	SH		OTR	1	0	0	10
Annaly Mortgage Management, Inc.	COM	035710409	7	871	SH		OTR	1	0	0	871
Anthem, Inc.	COM	036752103	2	6	SH		OTR	1	0	0	6
Apple, Inc.	COM	037833100	1,672	12,598	SH		OTR	1,2	0	0	12,598
Applied Materials, Inc.	COM	038222105	44	506	SH		OTR	1	0	0	506
Arena Pharma, Inc.	COM NEW	040047607	4	50	SH		OTR	1	0	0	50
Arthur J Gallagher & Co	COM	363576109	0	2	SH		OTR	1	0	0	2
AstraZeneca PLC	SPONSORED ADR	046353108	10	208	SH		OTR	1	0	0	208
AT&T, Inc.	COM	00206R102	734	25,509	SH		OTR	1,2	0	0	25,509
Automatic Data Processing, Inc.	COM	053015103	48	270	SH		OTR	1	0	0	270
AutoZone, Inc.	COM	053332102	103	87	SH		OTR	1,2	0	0	87
Avery Dennison Corporation	COM	053611109	116	746	SH		OTR	1	0	0	746
Bank of America Corp	COM	060505104	492	16,224	SH		OTR	1,2	0	0	16,224
Barrick Gold Corporation	COM	067901108	4	191	SH		OTR	1,2	0	0	191
Baxter International, Inc.	COM	071813109	1	18	SH		OTR	1,2	0	0	18
Baycom Corp	COM	07272M107	0	20	SH		OTR	1	0	0	20
BCE, Inc.	COM NEW	05534B760	465	10,859	SH		OTR	1,2	0	0	10,859
Becton Dickinson & Co	COM	075887109	42	167	SH		OTR	1	0	0	167
Berkshire Hathaway, Inc. Cl B	CL B NEW	084670702	246	1,061	SH		OTR	1	0	0	1,061
Best Buy Co., Inc.	COM	086516101	137	1,374	SH		OTR	1,2	0	0	1,374
Biogen Idec, Inc.	COM	09062X103	3	11	SH		OTR	1,2	0	0	11
Bio-Rad Laboratories, Inc.	CL A	090572207	1	2	SH		OTR	2	0	0	2
Blackrock Short Maturity Bond ETF	BLACKROCK ST MAT	46431W507	108	2,158	SH		OTR	1	0	0	2,158
Boeing Co	COM	097023105	54	250	SH		OTR	1	0	0	250
BorgWarner, Inc.	COM	099724106	96	2,488	SH		OTR	1,2	0	0	2,488
Boston Scientific Corp	COM	101137107	3	70	SH		OTR	1	0	0	70
Box, Inc.	CL A	10316T104	2	100	SH		OTR	1	0	0	100
BP PLC ADR	SPONSORED ADR	055622104	6	280	SH		OTR	1	0	0	280
Brighthouse Financial, Inc.	COM	10922N103	0	2	SH		OTR	1	0	0	2
Bristol-Myers Squibb Company	COM	110122108	352	5,676	SH		OTR	1,2	0	0	5,676
British American Tobacco PLC	SPONSORED ADR	110448107	480	12,814	SH		OTR	1,2	0	0	12,814
Broadcom, Inc.	COM	11135F101	49	112	SH		OTR	1	0	0	112
Cadence Design Systems, Inc.	COM	127387108	164	1,201	SH		OTR	1,2	0	0	1,201
Canadian Imperial Bank of Commerce	COM	136069101	586	6,854	SH		OTR	1,2	0	0	6,854
Canadian National Railway Company	COM	136375102	2	14	SH		OTR	1	0	0	14
Canopy Growth Corp	COM	138035100	122	4,935	SH		OTR	1	0	0	4,935
Caterpillar, Inc.	COM	149123101	54	297	SH		OTR	1	0	0	297
CDK Global, Inc.	COM	12508E101	1	23	SH		OTR	1	0	0	23
CDW Corp	COM	12514G108	141	1,068	SH		OTR	1,2	0	0	1,068
Ceragon Networks Ltd.	ORD	M22013102	1	496	SH		OTR	1	0	0	496
Charles Schwab Corporation	COM	808513105	2	32	SH		OTR	1	0	0	32
Check Point Software Technologies Ltd	ORD	M22465104	20	150	SH		OTR	1,2	0	0	150
Chemours Co	COM	163851108	1	58	SH		OTR	1	0	0	58
Cherry Hill Mrtg Invest Corp	COM	164651101	12	1,320	SH		OTR	1	0	0	1,320
Chevron Corp	COM	166764100	533	6,316	SH		OTR	1,2	0	0	6,316
Chubb Ltd	COM	H1467J104	2	11	SH		OTR	1	0	0	11
Cigna Corp	COM	125523100	2	8	SH		OTR	1	0	0	8
Cimarex Energy Co	COM	171798101	0	5	SH		OTR	1	0	0	5
Cintas Corporation	COM	172908105	1,235	3,494	SH		OTR	1	0	0	3,494
Cisco Systems, Inc.	COM	17275R102	443	9,891	SH		OTR	1,2	0	0	9,891
Citigroup, Inc. New	COM NEW	172967424	1	16	SH		OTR	1	0	0	16
Clorox Corporation	COM	189054109	61	300	SH		OTR	1	0	0	300
CME Group, Inc.	COM	12572Q105	1	3	SH		OTR	1,2	0	0	3
Coca-Cola Company	COM	191216100	189	3,449	SH		OTR	1,2	0	0	3,449
Coeur d'Alene Mines Corporation	COM NEW	192108504	2	201	SH		OTR	1	0	0	201
Cognizant Technology Solutions Corp	CL A	192446102	0	4	SH		OTR	1	0	0	4
Colgate-Palmolive, Inc.	COM	194162103	258	3,017	SH		OTR	1	0	0	3,017
Colony Credit Real Estate, Inc.	COM CL A	19625T101	15	1,977	SH		OTR	1	0	0	1,977
Comcast Corporation	CL A	20030N101	233	4,440	SH		OTR	1,2	0	0	4,440
CommScope Holding Co, Inc.	COM	20337X109	3	200	SH		OTR	1	0	0	200
Communication Svcs Select Sector SPDR	COMMUNICATION	81369Y852	3,289	48,741	SH		OTR	2	0	0	48,741
ConocoPhillips	COM	20825C104	163	4,087	SH		OTR	1,2	0	0	4,087
Consolidated Edison, Inc.	COM	209115104	0	2	SH		OTR	2	0	0	2
Constellation Brands	CL A	21036P108	1	3	SH		OTR	1	0	0	3
Consumer Discretionary SPDR	SBI CONS DISCR	81369Y407	6,778	42,156	SH		OTR	1,2	0	0	42,156
Consumer Staples Select Sector SPDR	SBI CONS STPLS	81369Y308	6,703	99,373	SH		OTR	1,2	0	0	99,373
Corning, Inc.	COM	219350105	4	98	SH		OTR	1	0	0	98
Corteva, Inc.	COM	22052L104	117	3,010	SH		OTR	1	0	0	3,010
Costco Wholesale Corporation	COM	22160K105	14	36	SH		OTR	1	0	0	36
Cracker Barrel Old Country Store, Inc.	COM	22410J106	4	29	SH		OTR	1	0	0	29
Cronos Group, Inc.	COM	22717L101	0	64	SH		OTR	1	0	0	64
Crown Castle Intl Corp	COM	22822V101	179	1,127	SH		OTR	1,2	0	0	1,127
Cummins, Inc.	COM	231021106	29	129	SH		OTR	1	0	0	129
CVS Health Corporation	COM	126650100	33	480	SH		OTR	1,2	0	0	480
Danaher Corporation	COM	235851102	186	836	SH		OTR	1	0	0	836
Deere & Co	COM	244199105	0	1	SH		OTR	1	0	0	1
Deutsche X Trackers USD Corp	XTRACK USD HIGH	233051432	192	3,833	SH		OTR	2	0	0	3,833
DexCom, Inc.	COM	252131107	8	21	SH		OTR	1	0	0	21
Diageo PLC	SPON ADR NEW	25243Q205	3	22	SH		OTR	1	0	0	22
Dick's Sporting Goods, Inc.	COM	253393102	0	3	SH		OTR	1	0	0	3
Discover Financial Services	COM	254709108	79	876	SH		OTR	1,2	0	0	876
Discovery, Inc. Class A	COM SER A	25470F104	0	12	SH		OTR	2	0	0	12
Dollar General Corporation	COM	256677105	3	12	SH		OTR	1	0	0	12
Dollar Tree Stores, Inc.	COM	256746108	6	59	SH		OTR	1	0	0	59
Dominion Energy, Inc.	COM	25746U109	272	3,615	SH		OTR	1,2	0	0	3,615
Domino's Pizza, Inc.	COM	25754A201	2	6	SH		OTR	1	0	0	6
DoubleLine Inc Solutions	COM	258622109	41	2,480	SH		OTR	1	0	0	2,480
Dover Corporation	COM	260003108	149	1,180	SH		OTR	1,2	0	0	1,180
Dow, Inc.	COM	260557103	192	3,452	SH		OTR	1	0	0	3,452
DPW Holdings, Inc	COM	26140E600	2	400	SH		OTR	1	0	0	400
DR Horton, Inc.	COM	23331A109	143	2,076	SH		OTR	1,2	0	0	2,076
Duke Energy Corp	COM NEW	26441C204	2,069	22,598	SH		OTR	1,2	0	0	22,598
Duke-Weeks Realty Corporation	COM NEW	264411505	2	52	SH		OTR	1,2	0	0	52
DuPont De Nemours, Inc.	COM	26614N102	241	3,389	SH		OTR	1	0	0	3,389
Eaton Corp PLC	SHS	G29183103	153	1,271	SH		OTR	1,2	0	0	1,271
Eaton Vance Tax Advant Div Income	COM	27828G107	25	1,040	SH		OTR	1	0	0	1,040
Eaton Vance Tax-Adv Glb Div Oppr Fd	COM	27828U106	35	1,400	SH		OTR	1	0	0	1,400
Eaton Vance Tax-Adv Global Dividend	COM	27828S101	0	2	SH		OTR	1	0	0	2
eBay, Inc.	COM	278642103	0	5	SH		OTR	2	0	0	5
Edison International	COM	281020107	3	48	SH		OTR	1	0	0	48
Electronic Arts, Inc.	COM	285512109	1	9	SH		OTR	2	0	0	9
Eli Lilly and Company	COM	532457108	103	610	SH		OTR	1,2	0	0	610
Emerson Electric Company	COM	291011104	18	226	SH		OTR	1	0	0	226
Enbridge, Inc.	COM	29250N105	743	23,225	SH		OTR	1,2	0	0	23,225
Energy Select Sector SPDR	ENERGY	81369Y506	6	166	SH		OTR	1	0	0	166
Entergy Corporation	COM	29364G103	21	209	SH		OTR	1	0	0	209
Enterprise Products Partners LP	COM	293792107	10	496	SH		OTR	1	0	0	496
EPR Properties	COM SH BEN INT	26884U109	8	248	SH		OTR	1	0	0	248
Equinor ASA	SPONSORED ADR	29446M102	0	8	SH		OTR	1	0	0	8
ETFMG Alternative Harvest	ETFMG ALTR HRVST	26924G508	0	29	SH		OTR	1	0	0	29
Eversource Energy	COM	30040W108	109	1,262	SH		OTR	1,2	0	0	1,262
Evolution Petroleum Corp	COM	30049A107	0	100	SH		OTR	1	0	0	100
ExOne Co	COM	302104104	1	100	SH		OTR	1	0	0	100
Expeditors Int'l of Washington, Inc.	COM	302130109	2	18	SH		OTR	1	0	0	18
Exxon Mobil Corporation	COM	30231G102	413	10,011	SH		OTR	1,2	0	0	10,011
F.N.B. Corporation	COM	302520101	1	140	SH		OTR	1	0	0	140
F5 Networks, Inc.	COM	315616102	1	6	SH		OTR	1	0	0	6
Facebook, Inc.	CL A	30303M102	199	729	SH		OTR	1,2	0	0	729
FedEx Corporation	COM	31428X106	0	1	SH		OTR	1	0	0	1
Fidelity National Info. Services, Inc.	COM	31620M106	189	1,336	SH		OTR	1	0	0	1,336
FireEye, Inc.	COM	31816Q101	1	50	SH		OTR	1	0	0	50
First American Financial Corp	COM	31847R102	0	3	SH		OTR	2	0	0	3
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	9	138	SH		OTR	1	0	0	138
First Trust Health Care AlphaDEX	HLTH CARE ALPH	33734X143	13	121	SH		OTR	2	0	0	121
First Trust Mid Cap Core AlphaDEX	COM SHS	33735B108	3	42	SH		OTR	1	0	0	42
First Trust Technology AlphaDEX	TECH ALPHADEX	33734X176	104	930	SH		OTR	2	0	0	930
First Trust Val Line Dividend Index	SHS	33734H106	8	222	SH		OTR	1	0	0	222
Fiserv, Inc.	COM	337738108	7	60	SH		OTR	1	0	0	60
Five Prime Therapeutics, Inc.	COM	33830X104	3	200	SH		OTR	1	0	0	200
Floor & Decor Holdings, Inc.	CL A	339750101	1	10	SH		OTR	1	0	0	10
FNF Group	FNF GROUP COM	31620R303	0	7	SH		OTR	1	0	0	7
Ford Motor Company	COM	345370860	16	1,847	SH		OTR	1	0	0	1,847
FormFactor, Inc.	COM	346375108	13	300	SH		OTR	1	0	0	300
Fortive Corp	COM	34959J108	30	418	SH		OTR	1	0	0	418
Fortune Brands Home & Security, Inc.	COM	34964C106	133	1,552	SH		OTR	1,2	0	0	1,552
Franco-Nevada Corp	COM	351858105	0	2	SH		OTR	2	0	0	2
Frontier Communications Corp	COM	35906A306	0	61	SH		OTR	1	0	0	61
FT Dorsey Wright Focus 5	DORSEY WRT 5 ETF	33738R605	0	10	SH		OTR	1	0	0	10
FT Low Duration Opps	FST LOW OPPT EFT	33739Q200	1,139	22,130	SH		OTR	1,2	0	0	22,130
General Dynamics Corp	COM	369550108	8	52	SH		OTR	1	0	0	52
General Electric Co	COM	369604103	61	5,677	SH		OTR	1	0	0	5,677
General Mills, Inc.	COM	370334104	241	4,102	SH		OTR	1	0	0	4,102
General Motors Co	COM	37045V100	4	85	SH		OTR	1	0	0	85
Gilead Sciences, Inc.	COM	375558103	491	8,431	SH		OTR	1,2	0	0	8,431
Glaxosmithkline PLC	SPONSORED ADR	37733W105	0	4	SH		OTR	2	0	0	4
Globalstar, Inc.	COM	378973408	0	750	SH		OTR	1	0	0	750
Goldman Sachs Group, Inc.	COM	38141G104	1	5	SH		OTR	1	0	0	5
Halliburton Co	COM	406216101	0	15	SH		OTR	1	0	0	15
Harley-Davidson, Inc.	COM	412822108	3	73	SH		OTR	1	0	0	73
Health Care Select Sector SPDR	SBI HEALTHCARE	81369Y209	186	1,644	SH		OTR	2	0	0	1,644
Helmerich & Payne, Inc.	COM	423452101	0	20	SH		OTR	1	0	0	20
Hercules Capital Inc	COM	427096508	0	25	SH		OTR	1	0	0	25
Hershey Foods Corp	COM	427866108	0	2	SH		OTR	2	0	0	2
High Yield	HIGH YIELD ETF	30151E814	0	6	SH		OTR	1	0	0	6
Hilltop Holdings, Inc.	COM	432748101	1	53	SH		OTR	1	0	0	53
Himax Technologies, Inc. ADR	SPONSORED ADR	43289P106	1	170	SH		OTR	1	0	0	170
Home Depot, Inc.	COM	437076102	1,179	4,438	SH		OTR	1,2	0	0	4,438
Honeywell International, Inc.	COM	438516106	8	38	SH		OTR	1	0	0	38
HubSpot, Inc.	COM	443573100	4	10	SH		OTR	1	0	0	10
Humana, Inc.	COM	444859102	2	6	SH		OTR	1	0	0	6
Huntington Bancshares, Inc.	COM	446150104	312	24,735	SH		OTR	1,2	0	0	24,735
Huntsman Corporation	COM	447011107	4	177	SH		OTR	1	0	0	177
iBio, Inc.	COM NEW	451033203	1	500	SH		OTR	1	0	0	500
IBM	COM	459200101	310	2,466	SH		OTR	1,2	0	0	2,466
IDEXX Laboratories, Inc.	COM	45168D104	2	5	SH		OTR	1,2	0	0	5
Illinois Tool Works, Inc.	COM	452308109	14	69	SH		OTR	1	0	0	69
Industrial Select Sector SPDR	SBI INT-INDS	81369Y704	80	903	SH		OTR	1	0	0	903
Inovio Pharma, Inc.	COM NEW	45773H201	1	100	SH		OTR	1	0	0	100
Intel Corporation	COM	458140100	36	729	SH		OTR	1,2	0	0	729
Intercontinental Exchange Group, Inc.	COM	45866F104	1	9	SH		OTR	1	0	0	9
Interpublic Group of Companies, Inc.	COM	460690100	0	12	SH		OTR	2	0	0	12
Intuit, Inc.	COM	461202103	6	15	SH		OTR	1	0	0	15
Invesco High Yield Corp Bond	FNDMNTL HY CRP	46138E719	5	261	SH		OTR	1	0	0	261
Invesco Optm Yld Div Commodity	OPTIMUM YIELD	46090F100	1,140	74,678	SH		OTR	2	0	0	74,678
Invesco Preferred	PFD ETF	46138E511	8	526	SH		OTR	1	0	0	526
Invesco QQQ Trust Srs 1	UNIT SER 1	46090E103	5	16	SH		OTR	1	0	0	16
Invesco S&P 500 Equal Weight	S&P500 EQL WGT	46137V357	3,518	27,584	SH		OTR	1,2	0	0	27,584
Invesco S&P 500 Equal Weight Tech	S&P500 EQL TEC	46137V282	3,259	12,855	SH		OTR	1,2	0	0	12,855
Ionis Pharma, Inc.	COM	462222100	0	8	SH		OTR	1	0	0	8
iShares 0-5 Year High Yield Corp ETF	0-5YR HI YL CP	46434V407	197	4,332	SH		OTR	1,2	0	0	4,332
iShares 1-5 Yr Inv Bond	ISHS 1-5YR INVS	464288646	1,479	26,816	SH		OTR	1,2	0	0	26,816
iShares 5-10 Yr Inv Bond	ISHS 5-10YR INVT	464288638	3	50	SH		OTR	1,2	0	0	50
iShares Aggressive Allocation	AGGRES ALLOC ETF	464289859	5	82	SH		OTR	1	0	0	82
iShares Barclay Agency Bond Fund	AGENCY BOND ETF	464288166	25	208	SH		OTR	2	0	0	208
iShares Barclays 1-3 Yr Trs Bond	1 3 YR TREAS BD	464287457	189	2,188	SH		OTR	1,2	0	0	2,188
iShares Barclays 20 Yr Trs Bond	20 YR TR BD ETF	464287432	71	449	SH		OTR	1	0	0	449
iShares Barclays 7-10 Year Treasury	BARCLAYS 7 10 YR	464287440	61	509	SH		OTR	1,2	0	0	509
iShares Barclays Government/Cr Bond	GOV/CRED BD ETF	464288596	25	201	SH		OTR	2	0	0	201
iShares Barclays Inter Med Govt Cr Bd	INTRM GOV CR ETF	464288612	25	213	SH		OTR	2	0	0	213
iShares Barclays MBS Fixed-Rate Bond	MBS ETF	464288588	74	672	SH		OTR	1	0	0	672
iShares Barclays TIPS Bond	TIPS BD ETF	464287176	215	1,684	SH		OTR	2	0	0	1,684
iShares Board USD Invest Grade Bd	USD INV GRDE ETF	464288620	25	409	SH		OTR	2	0	0	409
iShares Broad USD High Yield Corp Bond	BROAD USD HIGH	46435U853	193	4,688	SH		OTR	2	0	0	4,688
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	488	7,069	SH		OTR	1,2	0	0	7,069
iShares Core MSCI Emerging Mkts	CORE MSCI EMKT	46434G103	578	9,320	SH		OTR	1,2	0	0	9,320
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	1,244	3,314	SH		OTR	1	0	0	3,314
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	280	3,051	SH		OTR	1	0	0	3,051
iShares Dow Jones US Financial Services	U.S. FIN SVC ETF	464287770	106	708	SH		OTR	1	0	0	708
iShares Dow Jones US Medical Devices	U.S. MED DVC ETF	464288810	205	627	SH		OTR	1	0	0	627
iShares Emerging Mkts High Yield Bond	JP MRGN EM HI BD	464286285	1	19	SH		OTR	1	0	0	19
iShares High Dividend Equity	CORE HIGH DV ETF	46429B663	817	9,319	SH		OTR	1	0	0	9,319
iShares High Yield Corp	IBOXX HI YD ETF	464288513	1,123	12,864	SH		OTR	1,2	0	0	12,864
iShares Inc ESG Awr MSCI Em	ESG AWR MSCI EM	46434G863	429	10,219	SH		OTR	1	0	0	10,219
iShares Inv Grade Corp Bond	IBOXX INV CP ETF	464287242	1,525	11,039	SH		OTR	1,2	0	0	11,039
iShares JPMorgan USD Emerg Markets Bond	JPMORGAN USD EMG	464288281	142	1,227	SH		OTR	2	0	0	1,227
iShares Moderate Allocation ETF	MODERT ALLOC ETF	464289875	54	1,259	SH		OTR	1	0	0	1,259
iShares MSCI Canada Index	MSCI CDA ETF	464286509	8	255	SH		OTR	2	0	0	255
iShares MSCI EAFE Growth Index	EAFE GRWTH ETF	464288885	563	5,582	SH		OTR	1	0	0	5,582
iShares MSCI Eurozone ETF	MSCI EURZONE ETF	464286608	4	100	SH		OTR	1	0	0	100
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	85	1,028	SH		OTR	1	0	0	1,028
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	464287614	239	992	SH		OTR	1	0	0	992
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	227	1,660	SH		OTR	1	0	0	1,660
iShares Russell 2000 Growth	RUS 2000 GRW ETF	464287648	50	174	SH		OTR	1	0	0	174
iShares Russell 2000 Value	RUS 2000 VAL ETF	464287630	58	440	SH		OTR	1	0	0	440
iShares S&P 1500 Index	CORE S&P TTL STK	464287150	13	145	SH		OTR	1	0	0	145
iShares S&P Global Technology	GLOBAL TECH ETF	464287291	297	990	SH		OTR	1,2	0	0	990
iShares S&P Growth Allocation	GRWT ALLOCAT ETF	464289867	26	503	SH		OTR	1	0	0	503
iShares Silver Trust	ISHARES	46428Q109	4	173	SH		OTR	1	0	0	173
iShares Tr ESG Aw MSCI EAFE	ESG AW MSCI EAFE	46435G516	12	169	SH		OTR	1	0	0	169
iShares Tr ESG Awr MSCI USA	ESG AWR MSCI USA	46435G425	849	9,869	SH		OTR	1	0	0	9,869
iShares Tr MSCI USA Min Vol	MSCI USA MIN VOL	46429B697	1,553	22,884	SH		OTR	1,2	0	0	22,884
iShares Tr MSCI USA Mmentm	MSCI USA MMENTM	46432F396	4	23	SH		OTR	1	0	0	23
iShares Tr MSCI USA Qlt Fct	MSCI USA QLT FCT	46432F339	4	33	SH		OTR	1	0	0	33
iShares Tr MSCI USA Value	MSCI USA VALUE	46432F388	294	3,384	SH		OTR	1	0	0	3,384
iShares US Treasury Bond	US TREAS BD ETF	46429B267	625	22,951	SH		OTR	1,2	0	0	22,951
Jack Henry & Associates, Inc.	COM	426281101	2	12	SH		OTR	1	0	0	12
Jacobs Engineering Group, Inc.	COM	469814107	11	97	SH		OTR	1	0	0	97
JD.com, Inc.	SPON ADR CL A	47215P106	9	100	SH		OTR	1	0	0	100
Johnson & Johnson	COM	478160104	119	757	SH		OTR	1	0	0	757
Johnson Controls Intl PLC	SHS	G51502105	4	83	SH		OTR	1	0	0	83
Jones Lang LaSalle, Inc.	COM	48020Q107	1	8	SH		OTR	1	0	0	8
JPMorgan Chase & Co	COM	46625H100	372	2,926	SH		OTR	1,2	0	0	2,926
Keurig Dr Pepper, Inc.	COM	49271V100	122	3,820	SH		OTR	1,2	0	0	3,820
KeyCorp	COM	493267108	1	74	SH		OTR	1,2	0	0	74
Kimberly Clark Corporation	COM	494368103	255	1,893	SH		OTR	1,2	0	0	1,893
Kinder Morgan, Inc.	COM	49456B101	3	192	SH		OTR	1	0	0	192
Kinross Gold Corp	COM	496902404	37	5,000	SH		OTR	1	0	0	5,000
Kraft Heinz Co	COM	500754106	1	23	SH		OTR	1	0	0	23
Kroger Company	COM	501044101	1	21	SH		OTR	2	0	0	21
KVH Industries, Inc.	COM	482738101	1	101	SH		OTR	1	0	0	101
L3Harris Tech, Inc.	COM	502431109	3	14	SH		OTR	1,2	0	0	14
LAM Research Corp	COM	512807108	187	395	SH		OTR	1,2	0	0	395
Lamar Advertising Co	CL A	512816109	4	48	SH		OTR	1	0	0	48
Lazard Global Total Return & Income Fd	COM	52106W103	3	164	SH		OTR	1	0	0	164
Lear Corp	COM NEW	521865204	1	8	SH		OTR	1	0	0	8
Leggett & Platt, Inc.	COM	524660107	1	30	SH		OTR	1	0	0	30
Leidos Holdings, Inc.	COM	525327102	134	1,274	SH		OTR	1,2	0	0	1,274
Lennar Corporation	CL A	526057104	0	5	SH		OTR	2	0	0	5
Liberty SiriusXM Group	COM C SIRIUSXM	531229607	0	8	SH		OTR	1	0	0	8
Linde PLC	SHS	G5494J103	0	1	SH		OTR	2	0	0	1
Lockheed Martin Corp	COM	539830109	113	318	SH		OTR	1,2	0	0	318
Lowe's Companies, Inc.	COM	548661107	665	4,146	SH		OTR	1	0	0	4,146
Lululemon Athletica, Inc.	COM	550021109	1	4	SH		OTR	1	0	0	4
Lumen Technologies Inc Com	COM	156700106	1	135	SH		OTR	1,2	0	0	135
Lumentum Holdings, Inc.	COM	55024U109	0	1	SH		OTR	1	0	0	1
Manulife Financial Corporation	COM	56501R106	3	149	SH		OTR	1	0	0	149
Marathon Petroleum Corp	COM	56585A102	0	8	SH		OTR	1	0	0	8
MarketAxess Holdings, Inc.	COM	57060D108	1	2	SH		OTR	2	0	0	2
Marriott Int'l, Inc. Cl A	CL A	571903202	4	32	SH		OTR	1	0	0	32
Marsh & McLennan Companies, Inc.	COM	571748102	1	6	SH		OTR	2	0	0	6
Marvell Technology Group Ltd	ORD	G5876H105	2	40	SH		OTR	1	0	0	40
Masco Corporation	COM	574599106	2	31	SH		OTR	1	0	0	31
Mastercard, Inc.	CL A	57636Q104	145	406	SH		OTR	1,2	0	0	406
Materials Select Sector SPDR	SBI MATERIALS	81369Y100	3,357	46,369	SH		OTR	1,2	0	0	46,369
McDonalds Corp	COM	580135101	20	95	SH		OTR	1	0	0	95
Medtronic PLC	SHS	G5960L103	3	24	SH		OTR	1,2	0	0	24
Mercadolibre, Inc.	COM	58733R102	67	40	SH		OTR	1	0	0	40
Merck & Company, Inc.	COM	58933Y105	604	7,389	SH		OTR	1,2	0	0	7,389
MetLife, Inc.	COM	59156R108	10	211	SH		OTR	1,2	0	0	211
Microchip Technology, Inc.	COM	595017104	142	1,025	SH		OTR	1,2	0	0	1,025
Micron Technology, Inc.	COM	595112103	15	200	SH		OTR	1	0	0	200
Microsoft Corporation	COM	594918104	836	3,759	SH		OTR	1,2	0	0	3,759
Moderna, Inc.	COM	60770K107	1	10	SH		OTR	1	0	0	10
Molson Coors Beverage Co	CL B	60871R209	0	5	SH		OTR	2	0	0	5
Mondelez International, Inc.	CL A	609207105	142	2,421	SH		OTR	1,2	0	0	2,421
Moody's Corporation	COM	615369105	2	8	SH		OTR	1	0	0	8
Morgan Stanley, Inc.	COM NEW	617446448	194	2,837	SH		OTR	1,2	0	0	2,837
MSCI, Inc.	COM	55354G100	0	1	SH		OTR	2	0	0	1
National Grid PLC	SPONSORED ADR NE	636274409	379	6,413	SH		OTR	1,2	0	0	6,413
National Retail Properties, Inc.	COM	637417106	4	95	SH		OTR	1	0	0	95
Natuzzi SpA	SPON ADS	63905A200	0	30	SH		OTR	1	0	0	30
Neos Therapeutics, Inc.	COM	64052L106	0	50	SH		OTR	1	0	0	50
Neptune Wellness Solutions, Inc.	COM	64079L105	0	200	SH		OTR	1	0	0	200
Netease, Inc.	SPONSORED ADS	64110W102	0	3	SH		OTR	2	0	0	3
Netflix, Inc.	COM	64110L106	98	181	SH		OTR	1	0	0	181
New York Times Co.	CL A	650111107	0	4	SH		OTR	2	0	0	4
Newell Brands, Inc.	COM	651229106	2	95	SH		OTR	1	0	0	95
Newmont Corporation	COM	651639106	1	14	SH		OTR	2	0	0	14
Nextera Energy, Inc.	COM	65339F101	127	1,642	SH		OTR	1,2	0	0	1,642
Nike, Inc. Cl B	CL B	654106103	3	19	SH		OTR	1,2	0	0	19
NIO, Inc.	SPON ADS	62914V106	6	119	SH		OTR	1	0	0	119
NiSource, Inc.	COM	65473P105	1	37	SH		OTR	1	0	0	37
Norfolk Southern Corporation	COM	655844108	118	498	SH		OTR	1,2	0	0	498
Norwegian Cruise Line Hlds Ltd	SHS	G66721104	3	100	SH		OTR	1	0	0	100
Novo-Nordisk AS ADR	ADR	670100205	0	4	SH		OTR	2	0	0	4
NOW, Inc.	COM	67011P100	0	25	SH		OTR	1	0	0	25
Nutrien Ltd	COM	67077M108	3	57	SH		OTR	1	0	0	57
Nuveen Enhanced Yield US Aggre	NUVEEN ENHNC YLD	67092P102	25	977	SH		OTR	2	0	0	977
NVIDIA Corporation	COM	67066G104	102	196	SH		OTR	1	0	0	196
NXP Semiconductors NV	COM	N6596X109	1	9	SH		OTR	1	0	0	9
Occidental Petroleum Corp	COM	674599105	3	200	SH		OTR	1	0	0	200
Old Dominion Freight Line, Inc.	COM	679580100	0	2	SH		OTR	1	0	0	2
Omnicom Group, Inc.	COM	681919106	0	7	SH		OTR	2	0	0	7
ONEOK, Inc.	COM	682680103	0	4	SH		OTR	2	0	0	4
Oracle System Corporation	COM	68389X105	155	2,396	SH		OTR	1	0	0	2,396
O'Reilly Automotive, Inc.	COM	67103H107	2	5	SH		OTR	1	0	0	5
Oxford Industries, Inc.	COM	691497309	3	41	SH		OTR	1	0	0	41
Packaging Corp of America	COM	695156109	120	869	SH		OTR	1,2	0	0	869
Paramount Gold Nevada Corp	COM	69924M109	0	50	SH		OTR	1	0	0	50
Parker-Hannifin Corporation	COM	701094104	142	522	SH		OTR	1,2	0	0	522
Paycom Software, Inc.	COM	70432V102	2	4	SH		OTR	1	0	0	4
PayPal Holdings, Inc.	COM	70450Y103	162	691	SH		OTR	1,2	0	0	691
Peoples Fin Services Corp	COM	711040105	9	235	SH		OTR	1	0	0	235
Pepsico, Inc.	COM	713448108	811	5,468	SH		OTR	1,2	0	0	5,468
Performant Financial Corp	COM	71377E105	0	30	SH		OTR	1	0	0	30
Pfizer, Inc.	COM	717081103	580	15,745	SH		OTR	1,2	0	0	15,745
Philip Morris International, Inc.	COM	718172109	746	9,006	SH		OTR	1,2	0	0	9,006
Phillips 66	COM	718546104	117	1,669	SH		OTR	1	0	0	1,669
PIMCO 0-5 Year Hi Yld Corp Bond Idx	0-5 HIGH YIELD	72201R783	196	2,000	SH		OTR	1,2	0	0	2,000
PIMCO Enhanced Short Maturity	ENHAN SHRT MA AC	72201R833	2	18	SH		OTR	2	0	0	18
Pinnacle Financial Partners, Inc.	COM	72346Q104	29	453	SH		OTR	1	0	0	453
Pioneer Natural Resources Co	COM	723787107	95	834	SH		OTR	1,2	0	0	834
PLATINUM GROUP METALS LTD COM	COM	72765Q882	2	500	SH		OTR	1	0	0	500
Plug Power, Inc.	COM NEW	72919P202	7	200	SH		OTR	1	0	0	200
PNC Financial Services Group Inc.	COM	693475105	295	1,979	SH		OTR	1,2	0	0	1,979
PPG Industries, Inc.	COM	693506107	0	2	SH		OTR	1	0	0	2
PPL Corporation	COM	69351T106	237	8,419	SH		OTR	1,2	0	0	8,419
Procter & Gamble Company	COM	742718109	32	232	SH		OTR	1,2	0	0	232
Progressive Corporation Ohio	COM	743315103	9	91	SH		OTR	1,2	0	0	91
ProLogis, Inc.	COM	74340W103	76	765	SH		OTR	1,2	0	0	765
Prudential Financial, Inc.	COM	744320102	18	226	SH		OTR	1	0	0	226
Public Service Enter Group, Inc.	COM	744573106	143	2,449	SH		OTR	1,2	0	0	2,449
Public Storage, Inc.	COM	74460D109	50	216	SH		OTR	1	0	0	216
Pulte Group, Inc.	COM	745867101	1	13	SH		OTR	2	0	0	13
Puma Biotechnology, Inc.	COM	74587V107	5	500	SH		OTR	1	0	0	500
Qorvo, Inc.	COM	74736K101	151	908	SH		OTR	1,2	0	0	908
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	56	1,530	SH		OTR	2	0	0	1,530
Realty Income Corp	COM	756109104	3	41	SH		OTR	1	0	0	41
Regeneron Pharmaceuticals, Inc	COM	75886F107	5	10	SH		OTR	1	0	0	10
Regions Financial Corp	COM	7591EP100	254	15,755	SH		OTR	1,2	0	0	15,755
Reinsurance Group of America, Inc.	COM NEW	759351604	1	10	SH		OTR	1	0	0	10
Retail Opportunity Investments	COM	76131N101	4	270	SH		OTR	1	0	0	270
Rockwell Automation, Inc.	COM	773903109	4	14	SH		OTR	1	0	0	14
Ross Stores, Inc.	COM	778296103	3	24	SH		OTR	1	0	0	24
Royal Dutch Petroleum	SPONS ADR A	780259206	11	315	SH		OTR	1	0	0	315
Salesforce.com	COM	79466L302	45	200	SH		OTR	1	0	0	200
Sandstorm Gold Ltd	COM NEW	80013R206	8	1,110	SH		OTR	1	0	0	1,110
Sanofi	SPONSORED ADR	80105N105	0	7	SH		OTR	1,2	0	0	7
Schwab U.S. TIPs	US TIPS ETF	808524870	3	55	SH		OTR	2	0	0	55
Seabridge Gold, Inc.	COM	811916105	8	400	SH		OTR	1	0	0	400
Seagate Technology	SHS	G7945M107	1	13	SH		OTR	1,2	0	0	13
Seneca Biopharma, Inc.	COM	81689B103	0	208	SH		OTR	1	0	0	208
Sequans Communications SA	SPONSORED ADS	817323207	0	25	SH		OTR	1	0	0	25
ShotSpotter, Inc.	COM	82536T107	3	80	SH		OTR	1	0	0	80
Silvercorp Metals, Inc.	COM	82835P103	4	642	SH		OTR	1	0	0	642
Skyworks Solutions, Inc.	COM	83088M102	17	113	SH		OTR	1,2	0	0	113
Sony Corp. ADR	SPONSORED ADR	835699307	0	2	SH		OTR	2	0	0	2
Southern Co	COM	842587107	486	7,910	SH		OTR	1,2	0	0	7,910
Southwest Airlines Co	COM	844741108	56	1,210	SH		OTR	1,2	0	0	1,210
SPDR 400 Mid Cap	PORTFOLIO S&P400	78464A847	1,655	40,964	SH		OTR	1,2	0	0	40,964
SPDR Barclays Conv Securities	BLMBRG BRC CNVRT	78464A359	158	1,906	SH		OTR	2	0	0	1,906
SPDR Barclays Short Term High Yield Bond	BLOOMBERG SRT TR	78468R408	206	7,661	SH		OTR	1,2	0	0	7,661
SPDR BLM Barclays High Yld Bond	BLOOMBERG BRCLYS	78468R622	7,100	65,178	SH		OTR	1,2	0	0	65,178
SPDR Bloomberg Barclays EM Local Bd	BLOMBRG BRC EMRG	78464A391	2,256	80,443	SH		OTR	1,2	0	0	80,443
SPDR Bloomberg TIPS	PORTFLI TIPS ETF	78464A656	4,512	144,749	SH		OTR	2	0	0	144,749
SPDR Doubleline Total Return Tact	SPDR TR TACTIC	78467V848	19,527	396,252	SH		OTR	2	0	0	396,252
SPDR Dow Jones Industrial Average	UT SER 1	78467X109	36	117	SH		OTR	1	0	0	117
SPDR Dow Jones Int'l Real Estate	DJ INTL RL ETF	78463X863	1,628	47,745	SH		OTR	2	0	0	47,745
SPDR Dow Jones REIT	DJ REIT ETF	78464A607	1,138	13,123	SH		OTR	2	0	0	13,123
SPDR Dow Jones Total Market	PORTFOLI S&P1500	78464A805	2,364	51,294	SH		OTR	1,2	0	0	51,294
SPDR FTSE Int'l Govt Infl-Protected Bond	FTSE INT GVT ETF	78464A490	58	996	SH		OTR	2	0	0	996
SPDR Gold Trust	GOLD SHS	78463V107	3,499	19,620	SH		OTR	1,2	0	0	19,620
SPDR Invstmnt Grade Floating Rate ETF	BLOMBERG BRC INV	78468R200	1,139	37,236	SH		OTR	1,2	0	0	37,236
SPDR Portfolio Aggregate Bnd	PORTFOLIO AGRGTE	78464A649	3,576	116,154	SH		OTR	2	0	0	116,154
SPDR Portfolio Emerging Markets	PORTFOLIO EMG MK	78463X509	5,185	122,978	SH		OTR	1,2	0	0	122,978
SPDR Portfolio Intermediate Term Bd	PORTFOLIO INTRMD	78464A375	5,539	148,966	SH		OTR	1,2	0	0	148,966
SPDR Portfolio Long Term Corp Bd	PORTFOLIO LN COR	78464A367	4,149	125,359	SH		OTR	1,2	0	0	125,359
SPDR S&P 500	PORTFOLIO S&P500	78464A854	15,742	358,094	SH		OTR	1	0	0	358,094
SPDR S&P 500 Trust	TR UNIT	78462F103	116	309	SH		OTR	1	0	0	309
SPDR S&P 600 Small Cap	PORTFOLIO S&P600	78468R853	4,378	122,287	SH		OTR	2	0	0	122,287
SPDR S&P Developed World Ex-US	PORTFOLIO DEVLPD	78463X889	9,572	283,607	SH		OTR	1,2	0	0	283,607
SPDR S&P Int'l Small Cap	S&P INTL SMLCP	78463X871	1,701	48,037	SH		OTR	2	0	0	48,037
Spire, Inc.	COM	84857L101	3	51	SH		OTR	1	0	0	51
Spirit AeroSystems Holdings, Inc.	COM CL A	848574109	1	16	SH		OTR	1	0	0	16
Splunk, Inc.	COM	848637104	8	50	SH		OTR	1	0	0	50
Square, Inc.	CL A	852234103	4	17	SH		OTR	1	0	0	17
STAAR Surgical Co.	COM PAR $0.01	852312305	119	1,500	SH		OTR	1	0	0	1,500
Stanley Black & Decker, Inc.	COM	854502101	2	13	SH		OTR	1	0	0	13
Starbucks Corporation	COM	855244109	0	2	SH		OTR	1	0	0	2
State Street Corp	COM	857477103	4	55	SH		OTR	1	0	0	55
STERIS PLC	SHS USD	G8473T100	138	728	SH		OTR	1,2	0	0	728
STMicroelectronics NV	NY REGISTRY	861012102	4	107	SH		OTR	1,2	0	0	107
STORE Capital Corp	COM	862121100	4	125	SH		OTR	1	0	0	125
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	17	1,117	SH		OTR	1	0	0	1,117
Suncor Energy, Inc.	COM	867224107	3	172	SH		OTR	1	0	0	172
SVB Financial Group	COM	78486Q101	2	5	SH		OTR	1	0	0	5
Synchrony Financial	COM	87165B103	1	37	SH		OTR	1	0	0	37
Synopsys, Inc.	COM	871607107	4	14	SH		OTR	1	0	0	14
Sysco Corporation	COM	871829107	3	46	SH		OTR	1,2	0	0	46
T. Rowe Price Group, Inc.	COM	74144T108	2	16	SH		OTR	1,2	0	0	16
Taiwan Semiconductor Mfg Co	SPONSORED ADS	874039100	0	4	SH		OTR	2	0	0	4
TAKUNG ART LTD COM NEW	COM NEW	87407Q207	1	400	SH		OTR	1	0	0	400
Target Corporation	COM	87612E106	67	379	SH		OTR	1,2	0	0	379
TC Energy Corp	COM	87807B107	231	5,668	SH		OTR	1,2	0	0	5,668
Technology Select Sector SPDR	TECHNOLOGY	81369Y803	202	1,550	SH		OTR	1,2	0	0	1,550
Tesla, Inc.	COM	88160R101	12	17	SH		OTR	1	0	0	17
Texas Instruments, Inc.	COM	882508104	137	836	SH		OTR	1,2	0	0	836
The Bank of New York Mellon Corp	COM	064058100	116	2,738	SH		OTR	1,2	0	0	2,738
The TJX Companies, Inc.	COM	872540109	1	13	SH		OTR	1	0	0	13
TherapeuticsMD, Inc.	COM	88338N107	0	5	SH		OTR	1	0	0	5
Theratechnologies, Inc.	COM	88338H100	2	679	SH		OTR	1	0	0	679
Thermo Electron Corp	COM	883556102	160	344	SH		OTR	1,2	0	0	344
Tilray, Inc.	COM CL 2	88688T100	0	12	SH		OTR	1	0	0	12
T-Mobile US, Inc.	COM	872590104	177	1,309	SH		OTR	1,2	0	0	1,309
TransDigm Group, Inc.	COM	893641100	2	4	SH		OTR	1	0	0	4
TRILLIUM THERAPEUTICS INC COM NEW	COM NEW	89620X506	0	20	SH		OTR	1	0	0	20
Trivago NV	SPON ADS A SHS	89686D105	0	100	SH		OTR	1	0	0	100
Truist Financial Corp	COM	89832Q109	12	250	SH		OTR	1	0	0	250
Twitter, Inc.	COM	90184L102	32	600	SH		OTR	1	0	0	600
Tyson Foods, Inc. Cl A	CL A	902494103	0	3	SH		OTR	2	0	0	3
Unilever PLC ADR	SPON ADR NEW	904767704	376	6,232	SH		OTR	1,2	0	0	6,232
Union Pacific Corp	COM	907818108	3	13	SH		OTR	1	0	0	13
United Bankshares, Inc.	COM	909907107	5	164	SH		OTR	1	0	0	164
United Parcel Services, Inc.	CL B	911312106	3,082	18,304	SH		OTR	1	0	0	18,304
United Rentals, Inc.	COM	911363109	0	1	SH		OTR	2	0	0	1
United Therapeutics Corporation	COM	91307C102	0	2	SH		OTR	2	0	0	2
UnitedHealth Group, Inc.	COM	91324P102	205	584	SH		OTR	1,2	0	0	584
Uniti Group, Inc.	COM	91325V108	0	20	SH		OTR	1	0	0	20
US Bancorp	COM NEW	902973304	5	110	SH		OTR	1	0	0	110
VanEck Vectors Gaming ETF	GAMING ETF	92189F882	1	27	SH		OTR	1	0	0	27
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	4	100	SH		OTR	1	0	0	100
Vanguard Comm Services ETF	COMM SRVC ETF	92204A884	179	1,492	SH		OTR	2	0	0	1,492
Vanguard Emerging Mkts Govt ETF	EMERG MKT BD ETF	921946885	24	296	SH		OTR	1	0	0	296
Vanguard Extended Market Index ETF	EXTEND MKT ETF	922908652	136	828	SH		OTR	1,2	0	0	828
Vanguard FTSE All-Wld ex-U.S.SmCp	FTSE SMCAP ETF	922042718	8	62	SH		OTR	1	0	0	62
Vanguard FTSE Developed Markets	FTSE DEV MKT ETF	921943858	12,764	270,373	SH		OTR	1,2	0	0	270,373
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	3,950	78,830	SH		OTR	1,2	0	0	78,830
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	1,162	14,605	SH		OTR	2	0	0	14,605
Vanguard Global ex-US Real Estate	GLB EX US ETF	922042676	62	1,150	SH		OTR	1	0	0	1,150
Vanguard Growth ETF	GROWTH ETF	922908736	13,080	51,632	SH		OTR	1,2	0	0	51,632
Vanguard Intermed Term Bond ETF	INTERMED TERM	921937819	2,888	31,101	SH		OTR	1,2	0	0	31,101
Vanguard Interm-Tm Corp Bd Idx	INT-TERM CORP	92206C870	991	10,199	SH		OTR	1,2	0	0	10,199
Vanguard Long Term Bond ETF	LONG TERM BOND	921937793	2,816	25,686	SH		OTR	1,2	0	0	25,686
Vanguard Long-Term Corp Bond Idx	LG-TERM COR BD	92206C813	5	46	SH		OTR	1	0	0	46
Vanguard Long-Term Govt Bd Idx ETF	LONG TERM TREAS	92206C847	4	43	SH		OTR	1	0	0	43
Vanguard Mega Cap 300 Growth Index	MEGA GRWTH IND	921910816	0	2	SH		OTR	2	0	0	2
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	0	3	SH		OTR	2	0	0	3
Vanguard Mid Cap ETF	MID CAP ETF	922908629	12	58	SH		OTR	1,2	0	0	58
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	0	1	SH		OTR	2	0	0	1
Vanguard Mortgage Backed Sec Idx ETF	MORTG-BACK SEC	92206C771	4,524	83,675	SH		OTR	1,2	0	0	83,675
Vanguard REIT Index	REAL ESTATE ETF	922908553	20	234	SH		OTR	1	0	0	234
Vanguard S&P 500	S&P 500 ETF SHS	922908363	501	1,458	SH		OTR	1,2	0	0	1,458
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	921932505	4	16	SH		OTR	1	0	0	16
Vanguard Short Term Treas	SHORT TERM TREAS	92206C102	3	56	SH		OTR	1	0	0	56
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	6,649	80,200	SH		OTR	1,2	0	0	80,200
Vanguard Short-Term Corp Bd Idx ETF	SHRT TRM CORP BD	92206C409	6	71	SH		OTR	1,2	0	0	71
Vanguard Shrt-Term Infl-Prot Sec Idx	STRM INFPROIDX	922020805	0	2	SH		OTR	2	0	0	2
Vanguard Small Cap ETF	SMALL CP ETF	922908751	3,315	17,026	SH		OTR	1,2	0	0	17,026
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	0	1	SH		OTR	2	0	0	1
Vanguard Tax-Exempt Bond Index	TAX EXEMPT BD	922907746	5,074	91,929	SH		OTR	1	0	0	91,929
Vanguard Term Treas	INTER TERM TREAS	92206C706	28	407	SH		OTR	1	0	0	407
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	665	7,546	SH		OTR	1,2	0	0	7,546
Vanguard Total Int'l Bond ETF	INTL BD IDX ETF	92203J407	9,257	158,107	SH		OTR	1,2	0	0	158,107
Vanguard Total Int'l Stock ETF	VG TL INTL STK F	921909768	597	9,930	SH		OTR	1	0	0	9,930
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	993	5,104	SH		OTR	1	0	0	5,104
Vanguard Value ETF	VALUE ETF	922908744	10,410	87,509	SH		OTR	1,2	0	0	87,509
Veeva Systems, Inc.	CL A COM	922475108	5	19	SH		OTR	1	0	0	19
Verizon Communications, Inc.	COM	92343V104	933	15,874	SH		OTR	1,2	0	0	15,874
Vertex Pharmaceuticals, Inc	COM	92532F100	1	6	SH		OTR	1	0	0	6
VF Corporation	COM	918204108	6	67	SH		OTR	1	0	0	67
Viavi Solutions, Inc.	COM	925550105	1	59	SH		OTR	1	0	0	59
Vipshop Hldgs Ltd	SPONSORED ADS A	92763W103	0	10	SH		OTR	2	0	0	10
VISA, Inc.	COM CL A	92826C839	131	601	SH		OTR	1,2	0	0	601
Vishay Intertechnology, Inc	COM	928298108	2	97	SH		OTR	1	0	0	97
VMware, Inc.	CL A COM	928563402	3	20	SH		OTR	1	0	0	20
Vodafone Group PLC	SPONSORED ADR	92857W308	442	26,806	SH		OTR	1,2	0	0	26,806
Wal Mart Stores, Inc.	COM	931142103	287	1,990	SH		OTR	1,2	0	0	1,990
Walt Disney Co	COM	254687106	81	449	SH		OTR	1	0	0	449
Waste Connections, Inc.	COM	94106B101	1	14	SH		OTR	1	0	0	14
Watsco, Inc.	COM	942622200	4	18	SH		OTR	1	0	0	18
Wells Fargo & Company	COM	949746101	111	3,692	SH		OTR	1	0	0	3,692
Welltower, Inc.	COM	95040Q104	6	95	SH		OTR	1	0	0	95
Western Union Company	COM	959802109	0	14	SH		OTR	2	0	0	14
Westinghouse Air Brake Tech Corp	COM	929740108	2	28	SH		OTR	1	0	0	28
Westport Innovations, Inc.	COM NEW	960908309	4	800	SH		OTR	1	0	0	800
WEX, Inc.	COM	96208T104	1	6	SH		OTR	1	0	0	6
Weyerhaeuser Co	COM NEW	962166104	23	678	SH		OTR	1	0	0	678
Wheaton Prec Metals Corp	COM	962879102	19	456	SH		OTR	1	0	0	456
Williams Co., Inc.	COM	969457100	54	2,673	SH		OTR	1,2	0	0	2,673
WisdomTree Emerging Mkts Ex St Owned	EM EX ST-OWNED	97717X578	1,226	30,917	SH		OTR	1,2	0	0	30,917
WisdomTree Emerging Mkts Small Cap Div	EMG MKTS SMCAP	97717W281	23	472	SH		OTR	1	0	0	472
Workday, Inc.	CL A	98138H101	1	5	SH		OTR	1	0	0	5
World Wrestling Entertainment, Inc.	CL A	98156Q108	1	20	SH		OTR	1	0	0	20
Xcel Energy, Inc.	COM	98389B100	5	77	SH		OTR	1	0	0	77
Xenia Hotel Resorts, Inc.	COM	984017103	2	120	SH		OTR	1	0	0	120
Xerox Holdings Corp	COM NEW	98421M106	0	8	SH		OTR	2	0	0	8
Zebra Technologies Corp	CL A	989207105	180	469	SH		OTR	1,2	0	0	469
Zimmer Biomet Holdings, Inc.	COM	98956P102	1	5	SH		OTR	1	0	0	5
Zoetis, Inc.	CL A	98978V103	8	47	SH		OTR	1,2	0	0	47
Zovio, Inc.	COM	98979V102	0	30	SH		OTR	1	0	0	30