The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NIKE INC CL B 654106103 16 164 SH   OTR   0 0 164
FIRST MAJESTIC SILVER CORP COM 32076V103 0 5,000 SH Call SOLE   0 0 5,000
KB HOME COM 48666K109 256 8,353 SH   SOLE   0 0 8,353
3M CO COM 88579Y101 2,347 15,048 SH   SOLE   0 0 15,048
SPDR SER TR PRTFLO S&P500 HI 78468R788 245 8,792 SH   SOLE   0 0 8,792
FIRST REP BK SAN FRANCISCO C COM 33616C100 319 3,013 SH   SOLE   0 0 3,013
SPDR GOLD TR GOLD SHS 78463V107 3,506 20,948 SH   SOLE   0 0 20,948
WISDOMTREE TR FLOATNG RAT TREA 97717X628 416 16,550 SH   SOLE   0 0 16,550
PHILIP MORRIS INTL INC COM 718172109 456 6,502 SH   SOLE   0 0 6,502
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,728 32,821 SH   SOLE   0 0 32,821
US BANCORP DEL COM NEW 902973304 20 535 SH   OTR   0 0 535
ISHARES TR CORE S&P500 ETF 464287200 435 1,404 SH   OTR   0 0 1,404
BROADCOM INC COM 11135F101 541 1,713 SH   SOLE   0 0 1,713
MASCO CORP COM 574599106 1 25 SH   SOLE   0 0 25
WISDOMTREE TR US MIDCAP DIVID 97717W505 237 8,351 SH   SOLE   0 0 8,351
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 734 3,401 SH   SOLE   0 0 3,401
AGNC INVT CORP COM 00123Q104 724 56,158 SH   SOLE   0 0 56,158
AT&T INC COM 00206R102 2,051 67,859 SH   SOLE   0 0 67,859
AUTOMATIC DATA PROCESSING IN COM 053015103 2,845 19,106 SH   SOLE   0 0 19,106
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,010 45,795 SH   SOLE   0 0 45,795
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 126 SH   OTR   0 0 126
CVS HEALTH CORP COM 126650100 20 315 SH   OTR   0 0 315
VERIZON COMMUNICATIONS INC COM 92343V104 3,770 68,385 SH   SOLE   0 0 68,385
ISHARES TR TRS FLT RT BD 46434V860 1,039 20,656 SH   OTR   0 0 20,656
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328 2,568 SH   SOLE   0 0 2,568
SPDR SER TR S&P 400 MDCP GRW 78464A821 458 8,508 SH   SOLE   0 0 8,508
MORGAN STANLEY COM NEW 617446448 0 7 SH   OTR   0 0 7
AT&T INC COM 00206R102 86 2,838 SH   OTR   0 0 2,838
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275 1,277 SH   OTR   0 0 1,277
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 56 SH   OTR   0 0 56
CIGNA CORP NEW COM 125523100 20 106 SH   OTR   0 0 106
PENNYMAC MTG INVT TR COM 70931T103 709 40,436 SH   SOLE   0 0 40,436
DANAHER CORPORATION COM 235851102 720 4,070 SH   SOLE   0 0 4,070
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 83 25,000 SH   SOLE   0 0 25,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 567 11,315 SH   SOLE   0 0 11,315
SPDR SER TR SPDR BLOOMBERG 78468R663 6,579 71,873 SH   OTR   0 0 71,873
ISHARES TR CORE MSCI EAFE 46432F842 555 9,716 SH   OTR   0 0 9,716
ISHARES TR MRGSTR MD CP VAL 464288406 8,723 69,074 SH   SOLE   0 0 69,074
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 528 15,064 SH   SOLE   0 0 15,064
BOOKING HOLDINGS INC COM 09857L108 3,521 2,211 SH   OTR   0 0 2,211
NOVARTIS AG SPONSORED ADR 66987V109 317 3,632 SH   SOLE   0 0 3,632
ISHARES TR MSCI EAFE ETF 464287465 4,011 65,891 SH   SOLE   0 0 65,891
XYLEM INC COM 98419M100 1 9 SH   OTR   0 0 9
KIRKLAND LAKE GOLD LTD COM 49741E100 331 8,035 SH   SOLE   0 0 8,035
AGILENT TECHNOLOGIES INC COM 00846U101 1 11 SH   OTR   0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 27 91 SH   OTR   0 0 91
AVALONBAY CMNTYS INC COM 053484101 373 2,412 SH   SOLE   0 0 2,412
PALO ALTO NETWORKS INC COM 697435105 1,819 7,919 SH   SOLE   0 0 7,919
F M C CORP COM NEW 302491303 456 4,575 SH   SOLE   0 0 4,575
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 2,270 55,815 SH   SOLE   0 0 55,815
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 2,700 SH Call SOLE   0 0 2,700
CATERPILLAR INC DEL COM 149123101 5,650 44,668 SH   SOLE   0 0 44,668
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,031 34,640 SH   SOLE   0 0 34,640
SKYWORKS SOLUTIONS INC COM 83088M102 495 3,868 SH   SOLE   0 0 3,868
INTEL CORP COM 458140100 3,609 60,318 SH   OTR   0 0 60,318
AMERICAN ELEC PWR CO INC COM 025537101 0 3 SH   OTR   0 0 3
AMERICAN EXPRESS CO COM 025816109 207 2,170 SH   SOLE   0 0 2,170
MEDTRONIC PLC SHS G5960L103 1,572 17,138 SH   SOLE   0 0 17,138
FOX CORP CL A COM 35137L105 975 36,346 SH   SOLE   0 0 36,346
SPLUNK INC COM 848637104 5 27 SH   OTR   0 0 27
AMERICAN ELEC PWR CO INC COM 025537101 2,267 28,461 SH   SOLE   0 0 28,461
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 286 5,296 SH   SOLE   0 0 5,296
ISHARES INC CORE MSCI EMKT 46434G103 284 5,959 SH   SOLE   0 0 5,959
AMERICAN TOWER CORP NEW COM 03027X100 3,410 13,190 SH   SOLE   0 0 13,190
METTLER TOLEDO INTERNATIONAL COM 592688105 319 396 SH   SOLE   0 0 396
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 144 1,750 SH   OTR   0 0 1,750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,429 21,869 SH   SOLE   0 0 21,869
VANGUARD INDEX FDS LARGE CAP ETF 922908637 292 2,044 SH   SOLE   0 0 2,044
BOEING CO COM 097023105 0 1,300 SH Call SOLE   0 0 1,300
NEXPOINT RESIDENTIAL TR INC COM 65341D102 563 15,916 SH   SOLE   0 0 15,916
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,683 54,851 SH   SOLE   0 0 54,851
CSX CORP COM 126408103 1,912 27,414 SH   OTR   0 0 27,414
FRANCO NEV CORP COM 351858105 465 3,331 SH   SOLE   0 0 3,331
SOUTHERN CO COM 842587107 69 1,330 SH   OTR   0 0 1,330
MEDICAL PPTYS TRUST INC COM 58463J304 3 143 SH   OTR   0 0 143
GENERAL ELECTRIC CO COM 369604103 0 34 SH   OTR   0 0 34
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 510 6,492 SH   SOLE   0 0 6,492
HUMANA INC COM 444859102 4 11 SH   OTR   0 0 11
TARGET CORP COM 87612E106 5 39 SH   OTR   0 0 39
EDWARDS LIFESCIENCES CORP COM 28176E108 435 6,291 SH   SOLE   0 0 6,291
ISHARES TR 1 3 YR TREAS BD 464287457 12,951 149,531 SH   SOLE   0 0 149,531
FS KKR CAP CORP II COM 35952V303 782 60,679 SH   SOLE   0 0 60,679
ISHARES TR RUS MID CAP ETF 464287499 417 7,784 SH   SOLE   0 0 7,784
COLONY CR REAL ESTATE INC COM CL A 19625T101 346 49,260 SH   SOLE   0 0 49,260
BIO-TECHNE CORP COM 09073M104 235 890 SH   SOLE   0 0 890
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 590 15,125 SH   SOLE   0 0 15,125
QORVO INC COM 74736K101 1 10 SH   OTR   0 0 10
S&P GLOBAL INC COM 78409V104 5 14 SH   OTR   0 0 14
HOME DEPOT INC COM 437076102 0 700 SH Call SOLE   0 0 700
ISHARES TR CORE S&P MCP ETF 464287507 10,534 59,239 SH   SOLE   0 0 59,239
ALTRIA GROUP INC COM 02209S103 7 167 SH   OTR   0 0 167
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 54 1,748 SH   OTR   1,748 0 0
CATERPILLAR INC DEL COM 149123101 0 1,500 SH Call SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,011 3,278 SH   OTR   100 0 3,178
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 80 1,600 SH   OTR   0 0 1,600
SANDSTORM GOLD LTD COM NEW 80013R206 640 66,500 SH   SOLE   0 0 66,500
APTIV PLC SHS G6095L109 246 3,159 SH   SOLE   0 0 3,159
VERTEX PHARMACEUTICALS INC COM 92532F100 21 74 SH   OTR   0 0 74
CHEGG INC COM 163092109 4,117 61,209 SH   SOLE   0 0 61,209
IHS MARKIT LTD SHS G47567105 363 4,805 SH   SOLE   0 0 4,805
CORNING INC COM 219350105 102 3,940 SH   SOLE   0 0 3,940
ARK ETF TR FINTECH INNOVA 00214Q708 2,443 77,362 SH   SOLE   0 0 77,362
DOMINOS PIZZA INC COM 25754A201 296 800 SH   SOLE   0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103 5,009 20,230 SH   SOLE   0 0 20,230
HOME DEPOT INC COM 437076102 6,924 27,638 SH   SOLE   0 0 27,638
UNITED PARCEL SERVICE INC CL B 911312106 3,139 28,236 SH   SOLE   0 0 28,236
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,076 35,314 SH   SOLE   0 0 35,314
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 924 46,357 SH   SOLE   0 0 46,357
ALCON AG ORD SHS H01301128 345 6,018 SH   SOLE   0 0 6,018
ACTIVISION BLIZZARD INC COM 00507V109 238 3,138 SH   SOLE   0 0 3,138
MERCK & CO. INC COM 58933Y105 3,059 39,555 SH   SOLE   0 0 39,555
INTERNATIONAL BUSINESS MACHS COM 459200101 343 2,843 SH   SOLE   0 0 2,843
PHILIP MORRIS INTL INC COM 718172109 4 61 SH   OTR   0 0 61
CONSOLIDATED EDISON INC COM 209115104 1,105 15,360 SH   SOLE   0 0 15,360
ALEXION PHARMACEUTICALS INC COM 015351109 759 6,758 SH   SOLE   0 0 6,758
ISHARES TR SHRT NAT MUN ETF 464288158 10,280 95,308 SH   SOLE   0 0 95,308
STEEL DYNAMICS INC COM 858119100 2,052 78,663 SH   SOLE   0 0 78,663
UNITED RENTALS INC COM 911363109 14 96 SH   OTR   0 0 96
GILEAD SCIENCES INC COM 375558103 796 10,351 SH   SOLE   0 0 10,351
EDWARDS LIFESCIENCES CORP COM 28176E108 8 111 SH   OTR   0 0 111
NORFOLK SOUTHERN CORP COM 655844108 929 5,294 SH   SOLE   0 0 5,294
MASTERCARD INCORPORATED CL A 57636Q104 3,705 12,531 SH   SOLE   0 0 12,531
CUMMINS INC COM 231021106 1,081 6,242 SH   SOLE   0 0 6,242
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20 400 SH   OTR   0 0 400
SILVERCREST METALS INC COM 828363101 123 13,422 SH   SOLE   0 0 13,422
MICROSOFT CORP COM 594918104 267 1,314 SH   OTR   0 0 1,314
MERCK & CO. INC COM 58933Y105 42 540 SH   OTR   0 0 540
CINCINNATI FINL CORP COM 172062101 269 4,196 SH   SOLE   0 0 4,196
ORACLE CORP COM 68389X105 317 5,734 SH   SOLE   0 0 5,734
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,169 23,485 SH   SOLE   0 0 23,485
LISTED FD TR CORE ALT FD 53656F847 2,975 107,230 SH   SOLE   0 0 107,230
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,284 24,401 SH   SOLE   0 0 24,401
ILLINOIS TOOL WKS INC COM 452308109 3,092 17,686 SH   SOLE   0 0 17,686
PEOPLES UNITED FINANCIAL INC COM 712704105 2,025 175,006 SH   SOLE   0 0 175,006
PUBLIC STORAGE COM 74460D109 1 3 SH   OTR   0 0 3
PRICE T ROWE GROUP INC COM 74144T108 2,475 20,038 SH   SOLE   0 0 20,038
MICROSOFT CORP COM 594918104 0 500 SH Call SOLE   0 0 500
PEPSICO INC COM 713448108 65 492 SH   OTR   0 0 492
VANGUARD BD INDEX FDS INTERMED TERM 921937819 408 4,379 SH   SOLE   0 0 4,379
FASTENAL CO COM 311900104 441 10,300 SH   SOLE   0 0 10,300
BECTON DICKINSON & CO COM 075887109 3 11 SH   OTR   0 0 11
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 69 2,494 SH   SOLE   0 0 2,494
SALESFORCE COM INC COM 79466L302 15 79 SH   OTR   0 0 79
ISHARES TR 0-5YR INVT GR CP 46434V100 546 10,472 SH   SOLE   0 0 10,472
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 730 7,623 SH   SOLE   0 0 7,623
STRYKER CORPORATION COM 863667101 6 31 SH   OTR   0 0 31
ALLSTATE CORP COM 020002101 412 4,248 SH   SOLE   0 0 4,248
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,410 48,650 SH   SOLE   0 0 48,650
CVS HEALTH CORP COM 126650100 787 12,118 SH   SOLE   0 0 12,118
DIGITAL RLTY TR INC COM 253868103 312 2,199 SH   SOLE   0 0 2,199
BOEING CO COM 097023105 125 684 SH   OTR   0 0 684
CHARTER COMMUNICATIONS INC N CL A 16119P108 44 87 SH   SOLE   0 0 87
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 3 100 SH   OTR   100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 63 SH   OTR   0 0 63
ALPHABET INC CAP STK CL A 02079K305 217 153 SH   OTR   0 0 153
HUMANA INC COM 444859102 395 1,019 SH   SOLE   0 0 1,019
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 95 3,128 SH   OTR   3,128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67 1,214 SH   OTR   0 0 1,214
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 301 5,071 SH   SOLE   0 0 5,071
SPDR SER TR PORTFOLIO S&P500 78464A854 2,617 72,199 SH   OTR   0 0 72,199
COMCAST CORP NEW CL A 20030N101 809 20,763 SH   SOLE   0 0 20,763
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 424 7,349 SH   SOLE   0 0 7,349
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 766 2,361 SH   SOLE   0 0 2,361
ISHARES TR NATIONAL MUN ETF 464288414 12,846 111,315 SH   SOLE   0 0 111,315
OREILLY AUTOMOTIVE INC COM 67103H107 1,149 2,724 SH   SOLE   0 0 2,724
CYBERARK SOFTWARE LTD SHS M2682V108 51 515 SH   OTR   0 0 515
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,372 134,071 SH   OTR   0 0 134,071
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 921 56,057 SH   SOLE   0 0 56,057
ISHARES TR INTRM GOV CR ETF 464288612 338 2,869 SH   SOLE   0 0 2,869
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 269 4,820 SH   SOLE   0 0 4,820
CLOROX CO DEL COM 189054109 4 16 SH   OTR   0 0 16
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,230 12,116 SH   SOLE   0 0 12,116
FOX CORP CL A COM 35137L105 11 410 SH   OTR   0 0 410
CSX CORP COM 126408103 204 2,927 SH   SOLE   0 0 2,927
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Call SOLE   0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 250 5,083 SH   SOLE   0 0 5,083
BLACKROCK FLOATING RATE INCO COM 09255X100 277 24,790 SH   SOLE   0 0 24,790
SOUTHWEST AIRLS CO COM 844741108 0 4,800 SH Call SOLE   0 0 4,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 506 8,919 SH   SOLE   0 0 8,919
WALMART INC COM 931142103 62 520 SH   OTR   0 0 520
NOVARTIS AG SPONSORED ADR 66987V109 15 175 SH   OTR   0 0 175
DANAHER CORPORATION COM 235851102 20 113 SH   OTR   0 0 113
ABBOTT LABS COM 002824100 28 304 SH   OTR   0 0 304
CACI INTL INC CL A 127190304 211 971 SH   SOLE   0 0 971
CHEVRON CORP NEW COM 166764100 20 222 SH   OTR   0 0 222
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,393 20,425 SH   SOLE   0 0 20,425
SALESFORCE COM INC COM 79466L302 307 1,638 SH   SOLE   0 0 1,638
ENDEAVOUR SILVER CORP COM 29258Y103 103 45,000 SH   SOLE   0 0 45,000
ABBVIE INC COM 00287Y109 36 366 SH   OTR   0 0 366
KINDER MORGAN INC DEL COM 49456B101 163 10,733 SH   SOLE   0 0 10,733
APPLIED MATLS INC COM 038222105 3,908 64,642 SH   OTR   0 0 64,642
ISHARES TR MRGSTR MD CP ETF 464288208 274 1,486 SH   SOLE   0 0 1,486
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,937 79,859 SH   OTR   0 0 79,859
NVIDIA CORPORATION COM 67066G104 185 486 SH   OTR   0 0 486
ISHARES TR MSCI MIN VOL ETF 46429B697 16,825 277,496 SH   SOLE   0 0 277,496
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42 305 SH   SOLE   0 0 305
CLOROX CO DEL COM 189054109 525 2,392 SH   SOLE   0 0 2,392
UNITED PARCEL SERVICE INC CL B 911312106 6 58 SH   OTR   0 0 58
CITRIX SYS INC COM 177376100 64 435 SH   SOLE   0 0 435
GILEAD SCIENCES INC COM 375558103 9 116 SH   OTR   0 0 116
TEXAS INSTRS INC COM 882508104 3,043 23,964 SH   SOLE   0 0 23,964
ISHARES TR TRS FLT RT BD 46434V860 505 10,033 SH   SOLE   0 0 10,033
HONEYWELL INTL INC COM 438516106 54 373 SH   OTR   0 0 373
TRUPANION INC COM 898202106 1,296 30,355 SH   SOLE   0 0 30,355
ACTIVISION BLIZZARD INC COM 00507V109 9 124 SH   OTR   0 0 124
CISCO SYS INC COM 17275R102 184 3,951 SH   OTR   0 0 3,951
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,211 87,276 SH   OTR   0 0 87,276
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,641 94,446 SH   SOLE   0 0 94,446
REGENERON PHARMACEUTICALS COM 75886F107 357 573 SH   SOLE   0 0 573
ROCKWELL AUTOMATION INC COM 773903109 18 85 SH   SOLE   0 0 85
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 462 9,209 SH   SOLE   0 0 9,209
PAYCHEX INC COM 704326107 17 224 SH   OTR   0 0 224
ARK ETF TR GENOMIC REV ETF 00214Q302 2,332 44,707 SH   SOLE   0 0 44,707
ENTERPRISE PRODS PARTNERS L COM 293792107 725 39,892 SH   SOLE   0 0 39,892
MICRON TECHNOLOGY INC COM 595112103 345 6,694 SH   SOLE   0 0 6,694
NORTHROP GRUMMAN CORP COM 666807102 12 39 SH   OTR   0 0 39
VANGUARD INDEX FDS MID CAP ETF 922908629 1,208 7,370 SH   SOLE   0 0 7,370
FIRST MAJESTIC SILVER CORP COM 32076V103 411 41,300 SH   SOLE   0 0 41,300
JOHNSON & JOHNSON COM 478160104 5,205 37,012 SH   SOLE   0 0 37,012
MONDELEZ INTL INC CL A 609207105 390 7,624 SH   SOLE   0 0 7,624
KANSAS CITY SOUTHERN COM NEW 485170302 234 1,567 SH   SOLE   0 0 1,567
ABBVIE INC COM 00287Y109 6,036 61,476 SH   SOLE   0 0 61,476
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 335 8,429 SH   SOLE   0 0 8,429
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 194 SH   SOLE   0 0 194
COSTCO WHSL CORP NEW COM 22160K105 157 517 SH   OTR   0 0 517
ABBOTT LABS COM 002824100 1,867 20,425 SH   SOLE   0 0 20,425
CATALENT INC COM 148806102 271 3,694 SH   SOLE   0 0 3,694
AMGEN INC COM 031162100 25 108 SH   OTR   0 0 108
LAMB WESTON HLDGS INC COM 513272104 238 3,726 SH   SOLE   0 0 3,726
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,837 11,002 SH   SOLE   0 0 11,002
QUALCOMM INC COM 747525103 5,265 57,729 SH   SOLE   0 0 57,729
ISHARES TR MIN VOL EAFE ETF 46429B689 1,041 15,763 SH   SOLE   0 0 15,763
VERTEX PHARMACEUTICALS INC COM 92532F100 409 1,410 SH   SOLE   0 0 1,410
WELLS FARGO CO NEW COM 949746101 1,622 63,358 SH   SOLE   0 0 63,358
EMERSON ELEC CO COM 291011104 413 6,662 SH   SOLE   0 0 6,662
LINDE PLC SHS G5494J103 195 920 SH   SOLE   0 0 920
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 105 11,858 SH   SOLE   0 0 11,858
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,629 56,800 SH   SOLE   0 0 56,800
MSC INDL DIRECT INC CL A 553530106 2,135 29,325 SH   SOLE   0 0 29,325
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 200 2,068 SH   SOLE   0 0 2,068
EATON VANCE FLTING RATE INC COM 278279104 223 19,600 SH   SOLE   0 0 19,600
FRESHPET INC COM 358039105 1,140 13,621 SH   SOLE   0 0 13,621
ISHARES TR IBOXX HI YD ETF 464288513 2,419 29,641 SH   SOLE   0 0 29,641
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 526 73,920 SH   SOLE   0 0 73,920
DOMINION ENERGY INC COM 25746U109 1,226 15,099 SH   SOLE   0 0 15,099
BLACKROCK CORPOR HI YLD FD I COM 09255P107 144 14,151 SH   SOLE   0 0 14,151
ADOBE INC COM 00724F101 28 64 SH   OTR   0 0 64
THERMO FISHER SCIENTIFIC INC COM 883556102 1,162 3,207 SH   SOLE   0 0 3,207
PEOPLES UNITED FINANCIAL INC COM 712704105 2 206 SH   OTR   0 0 206
KANSAS CITY SOUTHERN COM NEW 485170302 1 6 SH   OTR   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,761 22,644 SH   SOLE   0 0 22,644
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 210 2,089 SH   SOLE   0 0 2,089
VISA INC COM CL A 92826C839 27 142 SH   OTR   0 0 142
CLEARSIDE BIOMEDICAL INC COM 185063104 30 15,700 SH   SOLE   0 0 15,700
PROLOGIS INC. COM 74340W103 12 133 SH   OTR   0 0 133
CITIGROUP INC COM NEW 172967424 21 417 SH   OTR   0 0 417
NUVEEN QUALITY MUNCP INCOME COM 67066V101 140 10,000 SH   SOLE   0 0 10,000
LAUDER ESTEE COS INC CL A 518439104 1 7 SH   OTR   0 0 7
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,055 42,447 SH   SOLE   0 0 42,447
EQUINIX INC COM 29444U700 1,743 2,482 SH   SOLE   0 0 2,482
DISNEY WALT CO COM DISNEY 254687106 0 2,000 SH Call SOLE   0 0 2,000
COSTCO WHSL CORP NEW COM 22160K105 0 1,500 SH Call SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 491 24,709 SH   SOLE   0 0 24,709
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 245 4,689 SH   SOLE   0 0 4,689
ISHARES TR CORE US AGGBD ET 464287226 349 2,950 SH   OTR   0 0 2,950
FORD MTR CO DEL COM 345370860 2 345 SH   OTR   0 0 345
COCA COLA CO COM 191216100 2,856 63,921 SH   SOLE   0 0 63,921
SPLUNK INC COM 848637104 248 1,249 SH   SOLE   0 0 1,249
XYLEM INC COM 98419M100 256 3,936 SH   SOLE   0 0 3,936
ISHARES TR RUSSELL 2000 ETF 464287655 73 508 SH   OTR   0 0 508
ISHARES TR U.S. MED DVC ETF 464288810 48 180 SH   OTR   0 0 180
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 15,000 SH Call SOLE   0 0 15,000
TESLA INC COM 88160R101 0 200 SH Call SOLE   0 0 200
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 420 56,500 SH   SOLE   0 0 56,500
CNS PHARMACEUTICALS INC COM 18978H102 23 10,700 SH   SOLE   0 0 10,700
KINDER MORGAN INC DEL COM 49456B101 11 717 SH   OTR   0 0 717
SEMPRA ENERGY COM 816851109 15 132 SH   OTR   0 0 132
SPDR SER TR S&P 600 SMCP GRW 78464A201 451 7,942 SH   SOLE   0 0 7,942
CIENA CORP COM NEW 171779309 299 5,525 SH   SOLE   0 0 5,525
NEXTERA ENERGY INC COM 65339F101 531 2,211 SH   SOLE   0 0 2,211
INVITATION HOMES INC COM 46187W107 602 21,850 SH   SOLE   0 0 21,850
PAYPAL HLDGS INC COM 70450Y103 565 3,245 SH   SOLE   0 0 3,245
ISHARES TR TIPS BD ETF 464287176 10,675 86,787 SH   SOLE   0 0 86,787
ISHARES TR SH TR CRPORT ETF 464288646 6,703 122,524 SH   SOLE   0 0 122,524
AUTOZONE INC COM 053332102 6,320 5,602 SH   OTR   0 0 5,602
LILLY ELI & CO COM 532457108 3,379 20,580 SH   SOLE   0 0 20,580
EATON CORP PLC SHS G29183103 292 3,336 SH   SOLE   0 0 3,336
INTEL CORP COM 458140100 6,044 101,026 SH   SOLE   0 0 101,026
BROADCOM INC COM 11135F101 0 500 SH Call SOLE   0 0 500
MONOLITHIC PWR SYS INC COM 609839105 383 1,615 SH   SOLE   0 0 1,615
PUBLIC STORAGE COM 74460D109 324 1,687 SH   SOLE   0 0 1,687
ISHARES TR NASDAQ BIOTECH 464287556 62 455 SH   OTR   0 0 455
UNITEDHEALTH GROUP INC COM 91324P102 3,801 12,885 SH   SOLE   0 0 12,885
XCEL ENERGY INC COM 98389B100 44 704 SH   OTR   700 0 4
AMAZON COM INC COM 023135106 0 100 SH Call SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 224 4,082 SH   SOLE   0 0 4,082
DISNEY WALT CO COM DISNEY 254687106 1,425 12,783 SH   SOLE   0 0 12,783
ISHARES TR RUS 1000 GRW ETF 464287614 1,055 5,496 SH   OTR   0 0 5,496
CUMMINS INC COM 231021106 242 1,399 SH   OTR   0 0 1,399
NXP SEMICONDUCTORS N V COM N6596X109 563 4,935 SH   SOLE   0 0 4,935
ALPS ETF TR ALERIAN MLP 00162Q452 248 10,032 SH   SOLE   0 0 10,032
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 17 698 SH   SOLE   0 0 698
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 42 SH   OTR   0 0 42
S&P GLOBAL INC COM 78409V104 391 1,187 SH   SOLE   0 0 1,187
BARCLAYS BK PLC IPTH SR B S&P 06746P621 949 27,955 SH   SOLE   0 0 27,955
NETFLIX INC COM 64110L106 39 86 SH   OTR   0 0 86
ISHARES TR CORE S&P US VLU 464287663 1,373 26,296 SH   SOLE   0 0 26,296
WELLS FARGO CO NEW COM 949746101 14 544 SH   OTR   0 0 544
NEWMONT CORP COM 651639106 5 80 SH   OTR   0 0 80
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 658 12,650 SH   SOLE   0 0 12,650
VANGUARD INDEX FDS VALUE ETF 922908744 364 3,657 SH   SOLE   0 0 3,657
AVNET INC COM 053807103 2,478 88,857 SH   OTR   0 0 88,857
ZOETIS INC CL A 98978V103 19 136 SH   OTR   0 0 136
PROSHARES TR ULTRASHRT S&P500 74347B383 2,769 142,722 SH   SOLE   0 0 142,722
GENTEX CORP COM 371901109 10 393 SH   SOLE   0 0 393
ROCKWELL AUTOMATION INC COM 773903109 2,342 10,997 SH   OTR   0 0 10,997
INTERNATIONAL BUSINESS MACHS COM 459200101 15 124 SH   OTR   0 0 124
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,760 110,275 SH   OTR   0 0 110,275
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 314 11,600 SH   SOLE   0 0 11,600
PAYCHEX INC COM 704326107 336 4,435 SH   SOLE   0 0 4,435
BAXTER INTL INC COM 071813109 545 6,329 SH   SOLE   0 0 6,329
NOBLE ENERGY INC COM 655044105 174 19,409 SH   SOLE   0 0 19,409
ISHARES TR CORE US AGGBD ET 464287226 13,297 112,484 SH   SOLE   0 0 112,484
ISHARES TR S&P 500 GRWT ETF 464287309 747 3,601 SH   SOLE   0 0 3,601
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 455 33,662 SH   SOLE   0 0 33,662
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 312 3,063 SH   SOLE   0 0 3,063
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 2,902 SH   SOLE   0 0 2,902
BOYD GAMING CORP COM 103304101 0 10,000 SH Call SOLE   0 0 10,000
CITRIX SYS INC COM 177376100 2,691 18,192 SH   OTR   0 0 18,192
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 790 15,571 SH   SOLE   0 0 15,571
3M CO COM 88579Y101 5 33 SH   OTR   0 0 33
COSTCO WHSL CORP NEW COM 22160K105 940 3,100 SH   SOLE   0 0 3,100
SOLITON INC COM 834251100 117 15,000 SH   SOLE   0 0 15,000
TARGET CORP COM 87612E106 517 4,308 SH   SOLE   0 0 4,308
AUTODESK INC COM 052769106 16 67 SH   OTR   0 0 67
GLOBE LIFE INC COM 37959E102 1 12 SH   OTR   0 0 12
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 486 5,496 SH   SOLE   0 0 5,496
ISHARES TR US HLTHCR PR ETF 464288828 1,169 6,056 SH   SOLE   0 0 6,056
TRUPANION INC COM 898202106 11 255 SH   OTR   0 0 255
TJX COS INC NEW COM 872540109 1,289 25,488 SH   OTR   0 0 25,488
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 662 22,172 SH   SOLE   0 0 22,172
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 340 6,510 SH   OTR   0 0 6,510
ISHARES TR PFD AND INCM SEC 464288687 3,445 99,449 SH   SOLE   0 0 99,449
BIOGEN INC COM 09062X103 201 753 SH   SOLE   0 0 753
ADVANCED MICRO DEVICES INC COM 007903107 402 7,634 SH   SOLE   0 0 7,634
SPDR SER TR MSCI USA STRTGIC 78468R812 539 6,107 SH   SOLE   0 0 6,107
APPLE INC COM 037833100 0 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 8,865 24,300 SH   OTR   0 0 24,300
ALPHABET INC CAP STK CL C 02079K107 1,956 1,384 SH   SOLE   0 0 1,384
PFIZER INC COM 717081103 1,683 51,476 SH   SOLE   0 0 51,476
ECOLAB INC COM 278865100 377 1,894 SH   SOLE   0 0 1,894
HONEYWELL INTL INC COM 438516106 1,606 11,108 SH   SOLE   0 0 11,108
UNITED RENTALS INC COM 911363109 2,526 16,951 SH   SOLE   0 0 16,951
SPDR SER TR SPDR BLOOMBERG 78468R663 8,544 93,344 SH   SOLE   0 0 93,344
STRYKER CORPORATION COM 863667101 472 2,622 SH   SOLE   0 0 2,622
ECOLAB INC COM 278865100 18 92 SH   OTR   0 0 92
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16 202 SH   OTR   0 0 202
ISHARES TR CORE HIGH DV ETF 46429B663 441 5,435 SH   SOLE   0 0 5,435
ROPER TECHNOLOGIES INC COM 776696106 4 10 SH   OTR   0 0 10
LAUDER ESTEE COS INC CL A 518439104 390 2,069 SH   SOLE   0 0 2,069
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,584 53,780 SH   SOLE   0 0 53,780
ISHARES TR CORE MSCI EAFE 46432F842 4,352 76,133 SH   SOLE   0 0 76,133
PROSHARES TR S&P MDCP 400 DIV 74347B680 603 11,459 SH   SOLE   0 0 11,459
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 943 15,163 SH   SOLE   0 0 15,163
GENTEX CORP COM 371901109 2,630 102,065 SH   OTR   0 0 102,065
MEDICAL PPTYS TRUST INC COM 58463J304 2,247 119,525 SH   SOLE   0 0 119,525
HASBRO INC COM 418056107 232 3,094 SH   SOLE   0 0 3,094
REDWOOD TR INC COM 758075402 354 50,528 SH   SOLE   0 0 50,528
MICRON TECHNOLOGY INC COM 595112103 6 109 SH   OTR   0 0 109
FORD MTR CO DEL COM 345370860 91 14,946 SH   SOLE   0 0 14,946
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,027 14,942 SH   SOLE   0 0 14,942
BLACKSTONE GROUP INC COM CL A 09260D107 1,678 29,618 SH   SOLE   0 0 29,618
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 54 700 SH   OTR   0 0 700
ALTRIA GROUP INC COM 02209S103 482 12,284 SH   SOLE   0 0 12,284
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 361 8,849 SH   SOLE   0 0 8,849
JOHNSON & JOHNSON COM 478160104 68 484 SH   OTR   0 0 484
AMERICAN TOWER CORP NEW COM 03027X100 72 279 SH   OTR   0 0 279
PALO ALTO NETWORKS INC COM 697435105 16 70 SH   OTR   0 0 70
INTUIT COM 461202103 262 885 SH   SOLE   0 0 885
ISHARES INC CORE MSCI EMKT 46434G103 367 7,706 SH   OTR   0 0 7,706
MASCO CORP COM 574599106 1,986 39,548 SH   OTR   0 0 39,548
PIONEER FLOATING RATE TR COM 72369J102 190 20,000 SH   SOLE   0 0 20,000
ALAMOS GOLD INC NEW COM CL A 011532108 204 21,800 SH   SOLE   0 0 21,800
CATASYS INC COM PAR 149049504 204 8,250 SH   SOLE   0 0 8,250
CADENCE DESIGN SYSTEM INC COM 127387108 262 2,726 SH   SOLE   0 0 2,726
NEXTERA ENERGY INC COM 65339F101 41 172 SH   OTR   0 0 172
SERVICENOW INC COM 81762P102 30 73 SH   OTR   0 0 73
HOLOGIC INC COM 436440101 5 88 SH   OTR   0 0 88
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 321 10,231 SH   SOLE   0 0 10,231
SCHWAB STRATEGIC TR US REIT ETF 808524847 223 6,319 SH   SOLE   0 0 6,319
STARBUCKS CORP COM 855244109 2,582 35,088 SH   SOLE   0 0 35,088
COCA COLA CO COM 191216100 17 386 SH   OTR   0 0 386
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,647 33,148 SH   SOLE   0 0 33,148
SHERWIN WILLIAMS CO COM 824348106 235 407 SH   SOLE   0 0 407
FS KKR CAPITAL CORP COM 302635206 731 52,192 SH   SOLE   0 0 52,192
GLOBAL PMTS INC COM 37940X102 348 2,051 SH   SOLE   0 0 2,051
HOME DEPOT INC COM 437076102 5,418 21,627 SH   OTR   0 0 21,627
ALEXCO RESOURCE CORP COM 01535P106 104 46,400 SH   SOLE   0 0 46,400
ISHARES TR RUSSELL 3000 ETF 464287689 1,571 8,723 SH   SOLE   0 0 8,723
FACEBOOK INC CL A 30303M102 71 313 SH   OTR   0 0 313
ISHARES TR CORE S&P US GWT 464287671 390 5,423 SH   SOLE   0 0 5,423
SPDR SER TR PORTFOLIO SH TSR 78468R101 489 15,925 SH   SOLE   0 0 15,925
QUANTA SVCS INC COM 74762E102 407 10,378 SH   SOLE   0 0 10,378
DOMINION ENERGY INC COM 25746U109 9 116 SH   OTR   0 0 116
NVIDIA CORPORATION COM 67066G104 5,339 14,054 SH   SOLE   0 0 14,054
SPDR SER TR S&P DIVID ETF 78464A763 568 6,223 SH   SOLE   0 0 6,223
GLOBE LIFE INC COM 37959E102 257 3,459 SH   SOLE   0 0 3,459
LINDE PLC SHS G5494J103 9 44 SH   OTR   0 0 44
AIR PRODS & CHEMS INC COM 009158106 2,721 11,268 SH   SOLE   0 0 11,268
SOUTHERN CO COM 842587107 271 5,228 SH   SOLE   0 0 5,228
NUVEEN QUALITY MUNCP INCOME COM 67066V101 42 3,000 SH   OTR   0 0 3,000
APOLLO SR FLOATING RATE FD I COM 037636107 645 51,854 SH   SOLE   0 0 51,854
CYBERARK SOFTWARE LTD SHS M2682V108 1,563 15,742 SH   SOLE   0 0 15,742
PEPSICO INC COM 713448108 3,616 27,341 SH   SOLE   0 0 27,341
RAYMOND JAMES FINL INC COM 754730109 282 4,097 SH   SOLE   0 0 4,097
ROYAL GOLD INC COM 780287108 379 3,051 SH   SOLE   0 0 3,051
DOCUSIGN INC COM 256163106 907 5,269 SH   SOLE   0 0 5,269
ISHARES TR RUS 1000 GRW ETF 464287614 962 5,011 SH   SOLE   0 0 5,011
V F CORP COM 918204108 5 78 SH   OTR   0 0 78
AON PLC SHS CL A G0403H108 498 2,587 SH   SOLE   0 0 2,587
AIR PRODS & CHEMS INC COM 009158106 26 108 SH   OTR   0 0 108
PROCTER AND GAMBLE CO COM 742718109 3,098 25,909 SH   SOLE   0 0 25,909
PARKER HANNIFIN CORP COM 701094104 460 2,510 SH   SOLE   0 0 2,510
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 104 11,670 SH   SOLE   0 0 11,670
PROLOGIS INC. COM 74340W103 286 3,069 SH   SOLE   0 0 3,069
PROCTER AND GAMBLE CO COM 742718109 85 709 SH   OTR   0 0 709
PROSHARES TR SHRT RUSSELL2000 74348A210 1,025 28,326 SH   SOLE   0 0 28,326
ISHARES TR BARCLAYS 7 10 YR 464287440 3,253 26,690 SH   SOLE   0 0 26,690
TESLA INC COM 88160R101 3,794 3,514 SH   SOLE   0 0 3,514
VMWARE INC CL A COM 928563402 234 1,508 SH   SOLE   0 0 1,508
ISHARES TR 3 7 YR TREAS BD 464288661 1,531 11,457 SH   SOLE   0 0 11,457
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 823 8,653 SH   SOLE   0 0 8,653
LAM RESEARCH CORP COM 512807108 1,354 4,185 SH   OTR   0 0 4,185
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 741 26,818 SH   OTR   0 0 26,818
EQUINIX INC COM 29444U700 60 86 SH   OTR   0 0 86
LOCKHEED MARTIN CORP COM 539830109 4,497 12,323 SH   SOLE   0 0 12,323
BRISTOL-MYERS SQUIBB CO COM 110122108 13 228 SH   OTR   0 0 228
EATON CORP PLC SHS G29183103 18 202 SH   OTR   0 0 202
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 523 17,689 SH   SOLE   0 0 17,689
CISCO SYS INC COM 17275R102 5,088 109,092 SH   SOLE   0 0 109,092
ISHARES TR US AER DEF ETF 464288760 1,177 7,145 SH   SOLE   0 0 7,145
TJX COS INC NEW COM 872540109 473 9,359 SH   SOLE   0 0 9,359
ISHARES TR RUS 1000 VAL ETF 464287598 230 2,046 SH   SOLE   0 0 2,046
LILLY ELI & CO COM 532457108 28 169 SH   OTR   0 0 169
AUTOMATIC DATA PROCESSING IN COM 053015103 83 555 SH   OTR   0 0 555
L3HARRIS TECHNOLOGIES INC COM 502431109 2 12 SH   OTR   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104 37 126 SH   OTR   0 0 126
OREILLY AUTOMOTIVE INC COM 67103H107 3,215 7,624 SH   OTR   0 0 7,624
BOOKING HOLDINGS INC COM 09857L108 129 81 SH   SOLE   0 0 81
SERVICENOW INC COM 81762P102 549 1,355 SH   SOLE   0 0 1,355
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 351 5,902 SH   SOLE   0 0 5,902
CATERPILLAR INC DEL COM 149123101 1,109 8,770 SH   OTR   1,838 0 6,932
MCDONALDS CORP COM 580135101 2,498 13,541 SH   SOLE   0 0 13,541
BRISTOL-MYERS SQUIBB CO COM 110122108 4,396 74,755 SH   SOLE   0 0 74,755
GENERAL ELECTRIC CO COM 369604103 91 13,280 SH   SOLE   0 0 13,280
IQVIA HLDGS INC COM 46266C105 215 1,517 SH   SOLE   0 0 1,517
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 815 22,206 SH   SOLE   0 0 22,206
DISNEY WALT CO COM DISNEY 254687106 118 1,059 SH   OTR   0 0 1,059
CENTENE CORP DEL COM 15135B101 10 151 SH   OTR   0 0 151
NORTHROP GRUMMAN CORP COM 666807102 353 1,147 SH   SOLE   0 0 1,147
TRAVELERS COMPANIES INC COM 89417E109 6 51 SH   OTR   0 0 51
LAM RESEARCH CORP COM 512807108 2,615 8,085 SH   SOLE   0 0 8,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,977 100,407 SH   SOLE   0 0 100,407
PRICE T ROWE GROUP INC COM 74144T108 3 22 SH   OTR   0 0 22
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 18,500 SH Call SOLE   0 0 18,500
ISHARES TR CORE S&P TTL STK 464287150 200 2,879 SH   SOLE   0 0 2,879
XCEL ENERGY INC COM 98389B100 2,039 32,625 SH   SOLE   0 0 32,625
AKAMAI TECHNOLOGIES INC COM 00971T101 7 61 SH   OTR   0 0 61
UNITED STS OIL FD LP UNITS 91232N207 217 7,717 SH   SOLE   0 0 7,717
MONOLITHIC PWR SYS INC COM 609839105 9 36 SH   OTR   0 0 36
OLLIES BARGAIN OUTLET HLDGS COM 681116109 265 2,710 SH   SOLE   0 0 2,710
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 121 SH   OTR   0 0 121
FRESHPET INC COM 358039105 10 120 SH   OTR   0 0 120
ISHARES SILVER TR ISHARES 46428Q109 866 50,887 SH   SOLE   0 0 50,887
NIKE INC CL B 654106103 938 9,565 SH   SOLE   0 0 9,565
INVESCO QQQ TR UNIT SER 1 46090E103 0 27,300 SH Call SOLE   0 0 27,300
PROSHARES TR S&P 500 DV ARIST 74348A467 1,579 23,444 SH   SOLE   0 0 23,444
GENERAL ELECTRIC CO COM 369604103 0 20,000 SH Call SOLE   0 0 20,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 498 8,292 SH   SOLE   0 0 8,292
MICROSOFT CORP COM 594918104 9,982 49,050 SH   SOLE   0 0 49,050
BOEING CO COM 097023105 3,531 19,265 SH   SOLE   0 0 19,265
WALMART INC COM 931142103 1,348 11,252 SH   SOLE   0 0 11,252
DHT HOLDINGS INC SHS NEW Y2065G121 1,016 197,993 SH   SOLE   0 0 197,993
AON PLC SHS CL A G0403H108 13 65 SH   OTR   0 0 65
HORIZON THERAPEUTICS PUB LTD SHS G46188101 381 6,848 SH   SOLE   0 0 6,848
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 741 19,104 SH   OTR   0 0 19,104
QORVO INC COM 74736K101 356 3,225 SH   SOLE   0 0 3,225
ARK ETF TR INNOVATION ETF 00214Q104 4,091 57,366 SH   SOLE   0 0 57,366
WATERS CORP COM 941848103 1,727 9,575 SH   OTR   0 0 9,575
LOWES COS INC COM 548661107 1,968 14,565 SH   OTR   0 0 14,565
ISHARES TR SH TR CRPORT ETF 464288646 82 1,500 SH   OTR   0 0 1,500
DUKE ENERGY CORP NEW COM NEW 26441C204 15 188 SH   OTR   0 0 188
ISHARES TR U.S. MED DVC ETF 464288810 929 3,508 SH   SOLE   0 0 3,508
AVERY DENNISON CORP COM 053611109 320 2,803 SH   SOLE   0 0 2,803
ISHARES TR IBONDS DEC22 ETF 46434VBA7 218 8,500 SH   OTR   0 0 8,500
CENTENE CORP DEL COM 15135B101 340 5,350 SH   SOLE   0 0 5,350
STARBUCKS CORP COM 855244109 5,226 71,011 SH   OTR   0 0 71,011
UNION PAC CORP COM 907818108 4,182 24,737 SH   OTR   0 0 24,737
FISERV INC COM 337738108 14 148 SH   OTR   0 0 148
GUIDEWIRE SOFTWARE INC COM 40171V100 276 2,487 SH   SOLE   0 0 2,487
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270 11,673 SH   SOLE   0 0 11,673
ISHARES TR MRNGSTR LG-CP ET 464287127 8,701 49,851 SH   SOLE   0 0 49,851
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,027 16,956 SH   SOLE   0 0 16,956
SPDR SER TR PORTFOLIO SHORT 78464A474 498 15,905 SH   SOLE   0 0 15,905
VANGUARD INDEX FDS GROWTH ETF 922908736 957 4,734 SH   SOLE   0 0 4,734
UNION PAC CORP COM 907818108 2,581 15,268 SH   SOLE   0 0 15,268
NOBLE ENERGY INC COM 655044105 1 161 SH   OTR   0 0 161
KKR & CO INC COM 48251W104 633 20,507 SH   SOLE   0 0 20,507
ISHARES TR CORE S&P500 ETF 464287200 15,111 48,795 SH   SOLE   0 0 48,795
RAYMOND JAMES FINL INC COM 754730109 3 46 SH   OTR   0 0 46
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 233 7,343 SH   SOLE   0 0 7,343
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,798 73,387 SH   SOLE   0 0 73,387
BLACKSTONE GROUP INC COM CL A 09260D107 27,295 481,728 SH   OTR   0 0 481,728
CABLE ONE INC COM 12685J105 380 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,916 25,017 SH   SOLE   0 0 25,017
IHS MARKIT LTD SHS G47567105 0 4 SH   OTR   0 0 4
BIOGEN INC COM 09062X103 5 19 SH   OTR   0 0 19
CONOCOPHILLIPS COM 20825C104 7 170 SH   OTR   0 0 170
AUTOZONE INC COM 053332102 86 76 SH   SOLE   0 0 76
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 667 37,250 SH   SOLE   0 0 37,250
HOLOGIC INC COM 436440101 322 5,653 SH   SOLE   0 0 5,653
AMAZON COM INC COM 023135106 1,432 519 SH   OTR   0 0 519
JPMORGAN CHASE & CO COM 46625H100 6,857 72,896 SH   SOLE   0 0 72,896
SHERWIN WILLIAMS CO COM 824348106 5 8 SH   OTR   0 0 8
BECTON DICKINSON & CO COM 075887109 223 933 SH   SOLE   0 0 933
PAYPAL HLDGS INC COM 70450Y103 58 333 SH   OTR   0 0 333
MCDONALDS CORP COM 580135101 99 536 SH   OTR   0 0 536
V F CORP COM 918204108 342 5,610 SH   SOLE   0 0 5,610
TEXAS INSTRS INC COM 882508104 382 3,005 SH   OTR   0 0 3,005
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 343 11,150 SH   SOLE   0 0 11,150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,718 23,182 SH   SOLE   0 0 23,182
MEDTRONIC PLC SHS G5960L103 37 403 SH   OTR   0 0 403
WISDOMTREE TR US SMALLCAP DIVD 97717W604 235 11,090 SH   SOLE   0 0 11,090
ADOBE INC COM 00724F101 2,890 6,638 SH   SOLE   0 0 6,638
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,576 135,688 SH   SOLE   0 0 135,688
KEYSIGHT TECHNOLOGIES INC COM 49338L103 401 3,980 SH   SOLE   0 0 3,980
PULSE BIOSCIENCES INC COM 74587B101 155 14,800 SH   SOLE   0 0 14,800
DBX ETF TR XTRACK MSCI EAFE 233051200 217 7,183 SH   SOLE   0 0 7,183
NXP SEMICONDUCTORS N V COM N6596X109 2,548 22,342 SH   OTR   0 0 22,342
FRONTLINE LTD SHS NEW G3682E192 1,042 149,284 SH   SOLE   0 0 149,284
ISHARES TR INTRM GOV CR ETF 464288612 66 560 SH   OTR   0 0 560
CIGNA CORP NEW COM 125523100 427 2,276 SH   SOLE   0 0 2,276
QUALCOMM INC COM 747525103 10 113 SH   OTR   0 0 113
CITIGROUP INC COM NEW 172967424 2,040 39,918 SH   SOLE   0 0 39,918
CROWN CASTLE INTL CORP NEW COM 22822V101 2,910 17,390 SH   SOLE   0 0 17,390
NEWMARK GROUP INC CL A 65158N102 52 10,734 SH   SOLE   0 0 10,734
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 513 16,258 SH   SOLE   0 0 16,258
PROSHARES TR PSHS ULDOW30 NEW 74347B276 3,278 174,376 SH   SOLE   0 0 174,376
OGE ENERGY CORP COM 670837103 388 12,783 SH   SOLE   0 0 12,783
AUTODESK INC COM 052769106 222 927 SH   SOLE   0 0 927
SPDR SER TR PORTFOLIO S&P500 78464A854 261 7,204 SH   SOLE   0 0 7,204
L3HARRIS TECHNOLOGIES INC COM 502431109 307 1,811 SH   SOLE   0 0 1,811
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 380 7,989 SH   SOLE   0 0 7,989
CHARLES RIV LABS INTL INC COM 159864107 273 1,565 SH   SOLE   0 0 1,565
ALCON AG ORD SHS H01301128 1 15 SH   OTR   0 0 15
ALLSTATE CORP COM 020002101 4 42 SH   OTR   0 0 42
APPLIED MATLS INC COM 038222105 417 6,892 SH   SOLE   0 0 6,892
TRAVELERS COMPANIES INC COM 89417E109 224 1,965 SH   SOLE   0 0 1,965
LOWES COS INC COM 548661107 856 6,335 SH   SOLE   0 0 6,335
FISERV INC COM 337738108 221 2,265 SH   SOLE   0 0 2,265
VAIL RESORTS INC COM 91879Q109 2,004 11,001 SH   SOLE   0 0 11,001
COMCAST CORP NEW CL A 20030N101 33 856 SH   OTR   0 0 856
FORTUNA SILVER MINES INC COM 349915108 260 51,168 SH   SOLE   0 0 51,168
VISA INC COM CL A 92826C839 2,250 11,649 SH   SOLE   0 0 11,649
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 486 8,287 SH   SOLE   0 0 8,287
NUVEEN AMT FREE MUN CR INC F COM 67071L106 153 10,000 SH   SOLE   0 0 10,000
ISHARES TR JPMORGAN USD EMG 464288281 1,280 11,723 SH   SOLE   0 0 11,723
RAYTHEON TECHNOLOGIES CORP COM 75513E101 596 9,672 SH   SOLE   0 0 9,672
PARKER HANNIFIN CORP COM 701094104 54 294 SH   OTR   0 0 294
AMERICAN WTR WKS CO INC NEW COM 030420103 339 2,635 SH   SOLE   0 0 2,635
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 671 2,620 SH   SOLE   0 0 2,620
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,047 27,773 SH   SOLE   0 0 27,773
AVNET INC COM 053807103 4 145 SH   SOLE   0 0 145
ISHARES TR 0-5 YR TIPS ETF 46429B747 241 2,350 SH   SOLE   0 0 2,350
ZOETIS INC CL A 98978V103 1,896 13,839 SH   SOLE   0 0 13,839
ISHARES TR IBOXX INV CP ETF 464287242 6,107 45,407 SH   SOLE   0 0 45,407
VERISIGN INC COM 92343E102 315 1,524 SH   SOLE   0 0 1,524
EXXON MOBIL CORP COM 30231G102 12 275 SH   OTR   0 0 275
ISHARES TR MRNGSTR LG-CP GR 464287119 304 1,296 SH   SOLE   0 0 1,296
CONSOLIDATED EDISON INC COM 209115104 2 34 SH   OTR   0 0 34
ROPER TECHNOLOGIES INC COM 776696106 1,203 3,098 SH   SOLE   0 0 3,098
CHEVRON CORP NEW COM 166764100 3,574 40,056 SH   SOLE   0 0 40,056
AMERICAN AIRLS GROUP INC COM 02376R102 0 9,000 SH Call SOLE   0 0 9,000
LOCKHEED MARTIN CORP COM 539830109 39 107 SH   OTR   0 0 107
FASTENAL CO COM 311900104 1 18 SH   OTR   0 0 18
DNP SELECT INCOME FD COM 23325P104 164 15,045 SH   SOLE   0 0 15,045
ILLINOIS TOOL WKS INC COM 452308109 106 604 SH   OTR   0 0 604
BLACKROCK INC COM 09247X101 25 46 SH   OTR   0 0 46
SPDR SER TR S&P 600 SMCP VAL 78464A300 348 7,083 SH   SOLE   0 0 7,083
AGILENT TECHNOLOGIES INC COM 00846U101 299 3,381 SH   SOLE   0 0 3,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,417 8,527 SH   SOLE   0 0 8,527
AMGEN INC COM 031162100 6,250 26,497 SH   SOLE   0 0 26,497
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,511 2,963 SH   OTR   0 0 2,963
BROADCOM INC COM 11135F101 25 80 SH   OTR   0 0 80
CINTAS CORP COM 172908105 315 1,184 SH   SOLE   0 0 1,184
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 7,500 SH Call SOLE   0 0 7,500
AKAMAI TECHNOLOGIES INC COM 00971T101 348 3,246 SH   SOLE   0 0 3,246
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 59 SH   OTR   0 0 59
WALMART INC COM 931142103 0 3,000 SH Call SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,497 78,600 SH   SOLE   0 0 78,600
MONDELEZ INTL INC CL A 609207105 30 579 SH   OTR   0 0 579
AMERICAN EXPRESS CO COM 025816109 24 256 SH   OTR   0 0 256
EQUINOX GOLD CORP COM 29446Y502 201 17,950 SH   SOLE   0 0 17,950
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 989 9,730 SH   SOLE   0 0 9,730
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 666 27,362 SH   SOLE   0 0 27,362
ALEXION PHARMACEUTICALS INC COM 015351109 5 42 SH   OTR   0 0 42
ISHARES TR MBS ETF 464288588 12,958 117,053 SH   SOLE   0 0 117,053
ISHARES TR US HLTHCR PR ETF 464288828 68 350 SH   OTR   0 0 350
PFIZER INC COM 717081103 23 702 SH   OTR   0 0 702
ISHARES TR RUS 1000 VAL ETF 464287598 1,182 10,493 SH   OTR   0 0 10,493
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 126 11,937 SH   SOLE   0 0 11,937
DELTA AIR LINES INC DEL COM NEW 247361702 1,041 37,101 SH   SOLE   0 0 37,101
REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH   OTR   0 0 3
US BANCORP DEL COM NEW 902973304 2,322 63,070 SH   SOLE   0 0 63,070
CINTAS CORP COM 172908105 1 5 SH   OTR   0 0 5
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 26 SH   OTR   0 0 26
ORACLE CORP COM 68389X105 12 219 SH   OTR   0 0 219
BOYD GAMING CORP COM 103304101 1 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 16,201 44,412 SH   SOLE   0 0 44,412
ANNALY CAPITAL MANAGEMENT IN COM 035710409 765 116,547 SH   SOLE   0 0 116,547
DIAGEO P L C SPON ADR NEW 25243Q205 5 38 SH   OTR   0 0 38
LEIDOS HOLDINGS INC COM 525327102 229 2,448 SH   SOLE   0 0 2,448
GLOBAL PMTS INC COM 37940X102 9 53 SH   OTR   0 0 53
SOUTHWEST AIRLS CO COM 844741108 620 18,152 SH   SOLE   0 0 18,152
EXXON MOBIL CORP COM 30231G102 1,526 34,120 SH   SOLE   0 0 34,120
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 765 7,320 SH   SOLE   0 0 7,320
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 740 3,446 SH   SOLE   0 0 3,446
CANADIAN PAC RY LTD COM 13645T100 8 30 SH   OTR   0 0 30
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,133 29,207 SH   SOLE   0 0 29,207
TERADYNE INC COM 880770102 289 3,425 SH   SOLE   0 0 3,425
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 70 1,350 SH   OTR   0 0 1,350
ISHARES TR NASDAQ BIOTECH 464287556 976 7,142 SH   SOLE   0 0 7,142
DELTA AIR LINES INC DEL COM NEW 247361702 0 4,500 SH Call SOLE   0 0 4,500
AMERICAN WTR WKS CO INC NEW COM 030420103 0 3 SH   OTR   0 0 3
TANZANIAN GOLD CORP COM 87601A107 425 479,800 SH   SOLE   0 0 479,800
DOCUSIGN INC COM 256163106 9 50 SH   OTR   0 0 50
SEMPRA ENERGY COM 816851109 270 2,306 SH   SOLE   0 0 2,306
CVS HEALTH CORP COM 126650100 0 2,200 SH Call SOLE   0 0 2,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,879 303,115 SH   SOLE   0 0 303,115
AMERICAN AIRLS GROUP INC COM 02376R102 73 5,613 SH   SOLE   0 0 5,613
AVERY DENNISON CORP COM 053611109 1 8 SH   OTR   0 0 8
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 471 5,729 SH   SOLE   0 0 5,729
DUKE ENERGY CORP NEW COM NEW 26441C204 2,409 30,150 SH   SOLE   0 0 30,150
ETF SER SOLUTIONS US GLB JETS 26922A842 186 11,164 SH   SOLE   0 0 11,164
JPMORGAN CHASE & CO COM 46625H100 76 809 SH   OTR   0 0 809
INTUIT COM 461202103 15 50 SH   OTR   0 0 50
AMERIPRISE FINL INC COM 03076C106 2,624 17,486 SH   SOLE   0 0 17,486
LEIDOS HOLDINGS INC COM 525327102 0 3 SH   OTR   0 0 3
FIRST TR SR FLG RTE INCM FD COM 33733U108 247 22,712 SH   SOLE   0 0 22,712
AMAZON COM INC COM 023135106 11,998 4,349 SH   SOLE   0 0 4,349
MORGAN STANLEY COM NEW 617446448 3,721 77,048 SH   SOLE   0 0 77,048
FACEBOOK INC CL A 30303M102 5,313 23,398 SH   SOLE   0 0 23,398
CONOCOPHILLIPS COM 20825C104 334 7,939 SH   SOLE   0 0 7,939
NETFLIX INC COM 64110L106 2,191 4,815 SH   SOLE   0 0 4,815
ISHARES TR CORE S&P SCP ETF 464287804 1,420 20,791 SH   SOLE   0 0 20,791
NEWMONT CORP COM 651639106 288 4,660 SH   SOLE   0 0 4,660
ISHARES TR RUSSELL 2000 ETF 464287655 1,225 8,554 SH   SOLE   0 0 8,554
ALPHABET INC CAP STK CL A 02079K305 6,120 4,316 SH   SOLE   0 0 4,316
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 54 1,796 SH   OTR   1,796 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 317 7,212 SH   SOLE   0 0 7,212
ISHARES TR US TREAS BD ETF 46429B267 684 24,433 SH   SOLE   0 0 24,433
CORNING INC COM 219350105 2,747 106,044 SH   OTR   0 0 106,044
M D C HLDGS INC COM 552676108 2,340 65,554 SH   SOLE   0 0 65,554
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 121 SH   OTR   0 0 121
F M C CORP COM NEW 302491303 1 12 SH   OTR   0 0 12
DIAGEO P L C SPON ADR NEW 25243Q205 325 2,418 SH   SOLE   0 0 2,418
BLACKROCK INC COM 09247X101 3,692 6,785 SH   SOLE   0 0 6,785
BAXTER INTL INC COM 071813109 2 29 SH   OTR   0 0 29
BK OF AMERICA CORP COM 060505104 1,387 58,401 SH   SOLE   0 0 58,401
VANGUARD STAR FDS VG TL INTL STK F 921909768 840 17,087 SH   SOLE   0 0 17,087
CADENCE DESIGN SYSTEM INC COM 127387108 1 13 SH   OTR   0 0 13
CROWN CASTLE INTL CORP NEW COM 22822V101 30 177 SH   OTR   0 0 177
PROSHARES TR ULTRAPRO DOW 30 74347G309 721 30,000 SH   SOLE   0 0 30,000
DIGITAL RLTY TR INC COM 253868103 3 20 SH   OTR   0 0 20
ISHARES TR RUS 1000 ETF 464287622 1,745 10,167 SH   SOLE   0 0 10,167
ALPHABET INC CAP STK CL C 02079K107 164 116 SH   OTR   0 0 116
NORFOLK SOUTHERN CORP COM 655844108 794 4,520 SH   OTR   0 0 4,520
CANADIAN PAC RY LTD COM 13645T100 765 2,997 SH   SOLE   0 0 2,997
DUFF & PHELPS SLT ENGY AND M COM 26433F108 13 24,739 SH   SOLE   0 0 24,739
THERMO FISHER SCIENTIFIC INC COM 883556102 17 46 SH   OTR   0 0 46
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 681 22,082 SH   SOLE   0 0 22,082