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
Aflac, Inc. COM 001055102 7 200 SH   OTR 1 0 0 200
AT&T, Inc. COM 00206R102 841 29,508 SH   OTR 1,2 0 0 29,508
Abbott Laboratories COM 002824100 134 1,227 SH   OTR 1,2 0 0 1,227
AbbVie, Inc. COM 00287Y109 661 7,546 SH   OTR 1,2 0 0 7,546
Aberdeen Std Physical Swiss Gold PHYSCL GOLD SHS 00326A104 1,118 61,576 SH   OTR 1,2 0 0 61,576
Activision Blizzard, Inc. COM 00507V109 98 1,214 SH   OTR 1,2 0 0 1,214
Adobe Inc. COM 00724F101 155 317 SH   OTR 1,2 0 0 317
AdvisorShares Pure Cannabis PURE CANNABIS 00768Y495 1 100 SH   OTR 1 0 0 100
Advanced Micro Devices, Inc. COM 007903107 12 150 SH   OTR 1 0 0 150
Agilent Technologies, Inc. COM 00846U101 1 12 SH   OTR 1 0 0 12
Air Products & Chemicals, Inc. COM 009158106 9 29 SH   OTR 1 0 0 29
Akamai Technologies, Inc. COM 00971T101 138 1,245 SH   OTR 1,2 0 0 1,245
Alcoa Corp COM 013872106 3 266 SH   OTR 1 0 0 266
Alexandria Real Estate Equities, Inc COM 015271109 41 259 SH   OTR 1,2 0 0 259
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 20 68 SH   OTR 1 0 0 68
Alphabet, Inc. C CAP STK CL C 02079K107 98 67 SH   OTR 1 0 0 67
Alphabet, Inc. A CAP STK CL A 02079K305 258 176 SH   OTR 1,2 0 0 176
Alteryx, Inc. COM CL A 02156B103 21 187 SH   OTR 1 0 0 187
Altria Group, Inc. COM 02209S103 125 3,244 SH   OTR 1,2 0 0 3,244
Amazon.com, Inc. COM 023135106 743 236 SH   OTR 1,2 0 0 236
American Airlines Group, Inc. COM 02376R102 1 50 SH   OTR 1 0 0 50
American Electric Power Co, Inc. COM 025537101 203 2,479 SH   OTR 1,2 0 0 2,479
American Express Company COM 025816109 116 1,158 SH   OTR 1,2 0 0 1,158
American Tower Corporation COM 03027X100 124 513 SH   OTR 1,2 0 0 513
Amgen, Inc. COM 031162100 345 1,356 SH   OTR 1,2 0 0 1,356
Amphenol Corp CL A 032095101 22 200 SH   OTR 1 0 0 200
Amplify Trans Data Sharing BLOCKCHAIN LDR 032108607 4 145 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 6 871 SH   OTR 1 0 0 871
Anthem, Inc. COM 036752103 2 6 SH   OTR 1 0 0 6
Apple, Inc. COM 037833100 1,609 13,895 SH   OTR 1,2 0 0 13,895
Applied Materials, Inc. COM 038222105 30 500 SH   OTR 1 0 0 500
Arena Pharma, Inc. COM NEW 040047607 4 50 SH   OTR 1 0 0 50
AstraZeneca PLC SPONSORED ADR 046353108 11 208 SH   OTR 1 0 0 208
Automatic Data Processing, Inc. COM 053015103 38 269 SH   OTR 1 0 0 269
AutoZone, Inc. COM 053332102 100 85 SH   OTR 1,2 0 0 85
Avery Dennison Corporation COM 053611109 93 726 SH   OTR 1,2 0 0 726
BCE, Inc. COM NEW 05534B760 469 11,302 SH   OTR 1,2 0 0 11,302
BP PLC ADR SPONSORED ADR 055622104 5 280 SH   OTR 1 0 0 280
Bank of America Corp COM 060505104 685 28,440 SH   OTR 1,2 0 0 28,440
The Bank of New York Mellon Corp COM 064058100 93 2,694 SH   OTR 1,2 0 0 2,694
Barrick Gold Corporation COM 067901108 5 190 SH   OTR 1,2 0 0 190
Baxter International, Inc. COM 071813109 1 17 SH   OTR 1,2 0 0 17
Baycom Corp COM 07272M107 0 20 SH   OTR 1 0 0 20
Becton Dickinson & Co COM 075887109 39 167 SH   OTR 1 0 0 167
Berkshire Hathaway, Inc. Cl B CL B NEW 084670702 225 1,055 SH   OTR 1 0 0 1,055
Best Buy Co., Inc. COM 086516101 147 1,324 SH   OTR 1,2 0 0 1,324
Biogen Idec, Inc. COM 09062X103 3 11 SH   OTR 1,2 0 0 11
Boeing Co COM 097023105 36 220 SH   OTR 1 0 0 220
BorgWarner, Inc. COM 099724106 82 2,109 SH   OTR 1,2 0 0 2,109
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
Bristol-Myers Squibb Company COM 110122108 347 5,753 SH   OTR 1,2 0 0 5,753
British American Tobacco PLC SPONSORED ADR 110448107 502 13,878 SH   OTR 1,2 0 0 13,878
Broadcom, Inc. COM 11135F101 41 112 SH   OTR 1 0 0 112
CDK Global, Inc. COM 12508E101 1 23 SH   OTR 1 0 0 23
CDW Corp COM 12514G108 125 1,044 SH   OTR 1,2 0 0 1,044
Cigna Corp COM 125523100 1 8 SH   OTR 1 0 0 8
CVS Health Corporation COM 126650100 28 473 SH   OTR 1,2 0 0 473
Cadence Design Systems, Inc. COM 127387108 126 1,181 SH   OTR 1,2 0 0 1,181
Canadian Imperial Bank of Commerce COM 136069101 538 7,195 SH   OTR 1,2 0 0 7,195
Canopy Growth Corp COM 138035100 69 4,829 SH   OTR 1 0 0 4,829
Caterpillar, Inc. COM 149123101 95 635 SH   OTR 1 0 0 635
Lumen Technologies Inc Com COM 156700106 1 134 SH   OTR 1,2 0 0 134
Charter Communications, Inc. CL A 16119P108 19 30 SH   OTR 1 0 0 30
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 475 6,591 SH   OTR 1,2 0 0 6,591
Cisco Systems, Inc. COM 17275R102 406 10,309 SH   OTR 1,2 0 0 10,309
Cintas Corporation COM 172908105 1,182 3,552 SH   OTR 1 0 0 3,552
Citigroup, Inc. New COM NEW 172967424 0 9 SH   OTR 1 0 0 9
Clorox Corporation COM 189054109 63 300 SH   OTR 1 0 0 300
Coca-Cola Company COM 191216100 325 6,574 SH   OTR 1,2 0 0 6,574
Coeur d'Alene Mines Corporation COM NEW 192108504 1 201 SH   OTR 1 0 0 201
Colgate-Palmolive, Inc. COM 194162103 233 3,017 SH   OTR 1 0 0 3,017
Colony Credit Real Estate, Inc. COM CL A 19625T101 10 1,977 SH   OTR 1 0 0 1,977
Comcast Corporation CL A 20030N101 186 4,010 SH   OTR 1,2 0 0 4,010
CommScope Holding Co, Inc. COM 20337X109 2 200 SH   OTR 1 0 0 200
ConocoPhillips COM 20825C104 133 4,047 SH   OTR 1,2 0 0 4,047
Corning, Inc. COM 219350105 3 98 SH   OTR 1 0 0 98
Corteva, Inc. COM 22052L104 86 2,998 SH   OTR 1 0 0 2,998
Costco Wholesale Corporation COM 22160K105 13 36 SH   OTR 1 0 0 36
Covetrus, Inc. COM 22304C100 8 322 SH   OTR 1 0 0 322
Cracker Barrel Old Country Store, Inc. COM 22410J106 3 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 133 797 SH   OTR 1,2 0 0 797
Cummins, Inc. COM 231021106 27 129 SH   OTR 1 0 0 129
DR Horton, Inc. COM 23331A109 152 2,009 SH   OTR 1,2 0 0 2,009
Danaher Corporation COM 235851102 180 836 SH   OTR 1 0 0 836
Deere & Co COM 244199105 0 1 SH   OTR 1 0 0 1
DexCom, Inc. COM 252131107 9 21 SH   OTR 1 0 0 21
Diageo PLC SPON ADR NEW 25243Q205 3 22 SH   OTR 1 0 0 22
Walt Disney Co COM DISNEY 254687106 56 449 SH   OTR 1 0 0 449
Dollar General Corporation COM 256677105 3 12 SH   OTR 1 0 0 12
Dollar Tree Stores, Inc. COM 256746108 5 59 SH   OTR 1 0 0 59
Dominion Energy, Inc. COM 25746U109 300 3,796 SH   OTR 1,2 0 0 3,796
Domino's Pizza, Inc. COM 25754A201 3 6 SH   OTR 1 0 0 6
DoubleLine Inc Solutions COM 258622109 40 2,480 SH   OTR 1 0 0 2,480
Dover Corporation COM 260003108 125 1,154 SH   OTR 1,2 0 0 1,154
Dow, Inc. COM 260557103 162 3,452 SH   OTR 1 0 0 3,452
Duke-Weeks Realty Corporation COM NEW 264411505 2 52 SH   OTR 1,2 0 0 52
Duke Energy Corp COM NEW 26441C204 2,187 24,697 SH   OTR 1,2 0 0 24,697
DuPont De Nemours, Inc. COM 26614N102 188 3,387 SH   OTR 1 0 0 3,387
EPR Properties COM SH BEN INT 26884U109 6 228 SH   OTR 1 0 0 228
ETFMG Alternative Harvest ETFMG ALTR HRVST 26924G508 0 29 SH   OTR 1 0 0 29
Eaton Vance Tax Advant Div Income COM 27828G107 20 1,040 SH   OTR 1 0 0 1,040
Eaton Vance Tax-Adv Glb Div Oppr Fd COM 27828U106 29 1,400 SH   OTR 1 0 0 1,400
Edison International COM 281020107 2 48 SH   OTR 1 0 0 48
Emerson Electric Company COM 291011104 15 226 SH   OTR 1 0 0 226
Enbridge, Inc. COM 29250N105 682 23,339 SH   OTR 1,2 0 0 23,339
Entergy Corporation COM 29364G103 21 209 SH   OTR 1 0 0 209
Enterprise Products Partners LP COM 293792107 8 496 SH   OTR 1 0 0 496
Eversource Energy COM 30040W108 104 1,250 SH   OTR 1,2 0 0 1,250
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 361 10,506 SH   OTR 1,2 0 0 10,506
F.N.B. Corporation COM 302520101 1 140 SH   OTR 1 0 0 140
Facebook, Inc. CL A 30303M102 188 719 SH   OTR 1,2 0 0 719
F5 Networks, Inc. COM 315616102 1 6 SH   OTR 1 0 0 6
Fidelity National Info. Services, Inc. COM 31620M106 307 2,083 SH   OTR 1,2 0 0 2,083
Fifth Third Bancorp COM 316773100 539 25,288 SH   OTR 1 0 0 25,288
FireEye, Inc. COM 31816Q101 1 50 SH   OTR 1 0 0 50
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 9 138 SH   OTR 1 0 0 138
First Trust Val Line Dividend Index SHS 33734H106 7 222 SH   OTR 1 0 0 222
First Trust Mid Cap Core AlphaDEX COM SHS 33735B108 3 42 SH   OTR 1 0 0 42
FT Dorsey Wright Focus 5 DORSEY WRT 5 ETF 33738R605 0 10 SH   OTR 1 0 0 10
Fiserv, Inc. COM 337738108 6 60 SH   OTR 1 0 0 60
Floor & Decor Holdings, Inc. CL A 339750101 1 10 SH   OTR 1 0 0 10
Ford Motor Company COM 345370860 12 1,847 SH   OTR 1 0 0 1,847
FormFactor, Inc. COM 346375108 7 300 SH   OTR 1 0 0 300
Fortive Corp COM 34959J108 32 418 SH   OTR 1 0 0 418
Fortune Brands Home & Security, Inc. COM 34964C106 130 1,506 SH   OTR 1,2 0 0 1,506
General Dynamics Corp COM 369550108 7 52 SH   OTR 1 0 0 52
General Electric Co COM 369604103 38 6,121 SH   OTR 1 0 0 6,121
General Motors Co COM 37045V100 2 80 SH   OTR 1 0 0 80
Gilead Sciences, Inc. COM 375558103 433 6,849 SH   OTR 1,2 0 0 6,849
Glaxosmithkline PLC SPONSORED ADR 37733W105 316 8,397 SH   OTR 1,2 0 0 8,397
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
HSBC Hldgs PLC SPON ADR NEW 404280406 4 202 SH   OTR 1 0 0 202
Harley-Davidson, Inc. COM 412822108 2 73 SH   OTR 1 0 0 73
Helmerich & Payne, Inc. COM 423452101 0 20 SH   OTR 1 0 0 20
Jack Henry & Associates, Inc. COM 426281101 2 12 SH   OTR 1 0 0 12
Hercules Capital Inc COM 427096508 0 25 SH   OTR 1 0 0 25
HEXO Corp COM 428304109 0 500 SH   OTR 1 0 0 500
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 1,333 4,801 SH   OTR 1,2 0 0 4,801
Honeywell International, Inc. COM 438516106 6 38 SH   OTR 1 0 0 38
HubSpot, Inc. COM 443573100 3 10 SH   OTR 1 0 0 10
Humana, Inc. COM 444859102 2 6 SH   OTR 1 0 0 6
Huntington Bancshares, Inc. COM 446150104 241 26,309 SH   OTR 1,2 0 0 26,309
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
Illinois Tool Works, Inc. COM 452308109 13 69 SH   OTR 1 0 0 69
Inovio Pharma, Inc. COM NEW 45773H201 1 100 SH   OTR 1 0 0 100
Intel Corporation COM 458140100 43 828 SH   OTR 1,2 0 0 828
Intercontinental Exchange Group, Inc. COM 45866F104 1 9 SH   OTR 1 0 0 9
IBM COM 459200101 312 2,567 SH   OTR 1,2 0 0 2,567
Invesco QQQ Trust Srs 1 UNIT SER 1 46090E103 1,175 4,228 SH   OTR 1,2 0 0 4,228
Intuit, Inc. COM 461202103 5 15 SH   OTR 1 0 0 15
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 1,133 10,479 SH   OTR 1,2 0 0 10,479
Invesco Preferred PFD ETF 46138E511 8 526 SH   OTR 1 0 0 526
Invesco High Yield Corp Bond FNDMNTL HY CRP 46138E719 5 261 SH   OTR 1 0 0 261
Ionis Pharma, Inc. COM 462222100 0 8 SH   OTR 1 0 0 8
iShares Emerging Mkts High Yield Bond JP MRGN EM HI BD 464286285 1 12 SH   OTR 1 0 0 12
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 4 100 SH   OTR 1 0 0 100
iShares S&P 1500 Index CORE S&P TTL STK 464287150 2,298 30,435 SH   OTR 1,2 0 0 30,435
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 940 2,798 SH   OTR 1 0 0 2,798
iShares Inv Grade Corp Bond IBOXX INV CP ETF 464287242 2,700 20,047 SH   OTR 1,2 0 0 20,047
iShares S&P Global Technology GLOBAL TECH ETF 464287291 209 791 SH   OTR 1 0 0 791
iShares Barclays 20 Yr Trs Bond 20 YR TR BD ETF 464287432 63 387 SH   OTR 1 0 0 387
iShares Barclays 7-10 Year Treasury BARCLAYS 7 10 YR 464287440 78 641 SH   OTR 1,2 0 0 641
iShares Barclays 1-3 Yr Trs Bond 1 3 YR TREAS BD 464287457 116 1,343 SH   OTR 1,2 0 0 1,343
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 196 1,660 SH   OTR 1 0 0 1,660
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 215 992 SH   OTR 1 0 0 992
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 44 440 SH   OTR 1 0 0 440
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 39 174 SH   OTR 1 0 0 174
iShares Dow Jones US Financial Services U.S. FIN SVC ETF 464287770 101 824 SH   OTR 1 0 0 824
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 208 2,960 SH   OTR 1 0 0 2,960
iShares High Yield Corp IBOXX HI YD ETF 464288513 1,040 12,399 SH   OTR 1,2 0 0 12,399
iShares Barclays MBS Fixed-Rate Bond MBS ETF 464288588 18 160 SH   OTR 1 0 0 160
iShares 5-10 Yr Inv Bond ISHS 5-10YR INVT 464288638 31 513 SH   OTR 1,2 0 0 513
iShares 1-5 Yr Inv Bond ISHS 1-5YR INVS 464288646 1,419 25,850 SH   OTR 1,2 0 0 25,850
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 76 514 SH   OTR 1 0 0 514
iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 159 530 SH   OTR 1 0 0 530
iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 435 4,842 SH   OTR 1 0 0 4,842
iShares Aggressive Allocation AGGRES ALLOC ETF 464289859 5 82 SH   OTR 1 0 0 82
iShares S&P Growth Allocation GRWT ALLOCAT ETF 464289867 16 322 SH   OTR 1 0 0 322
iShares Moderate Allocation ETF MODERT ALLOC ETF 464289875 52 1,258 SH   OTR 1 0 0 1,258
iShares Silver Trust ISHARES 46428Q109 4 173 SH   OTR 1 0 0 173
iShares US Treasury Bond US TREAS BD ETF 46429B267 503 18,012 SH   OTR 1,2 0 0 18,012
iShares High Dividend Equity CORE HIGH DV ETF 46429B663 783 9,729 SH   OTR 1 0 0 9,729
iShares Tr MSCI USA Min Vol MSCI USA MIN VOL 46429B697 1,520 23,853 SH   OTR 1,2 0 0 23,853
iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 117 2,336 SH   OTR 1 0 0 2,336
iShares Tr MSCI USA Value MSCI USA VALUE 46432F388 208 2,817 SH   OTR 1 0 0 2,817
iShares Tr MSCI USA Mmentm MSCI USA MMENTM 46432F396 3 21 SH   OTR 1 0 0 21
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 415 6,888 SH   OTR 1,2 0 0 6,888
iShares Core MSCI Emerging Mkts CORE MSCI EMKT 46434G103 526 9,955 SH   OTR 1,2 0 0 9,955
iShares Inc ESG Awr MSCI Em ESG AWR MSCI EM 46434G863 286 8,028 SH   OTR 1 0 0 8,028
iShares 0-5 Year High Yield Corp ETF 0-5YR HI YL CP 46434V407 143 3,244 SH   OTR 1,2 0 0 3,244
iShares Tr ESG Awr MSCI USA ESG AWR MSCI USA 46435G425 577 7,576 SH   OTR 1 0 0 7,576
iShares Tr ESG Aw MSCI EAFE ESG AW MSCI EAFE 46435G516 11 169 SH   OTR 1 0 0 169
JPMorgan Chase & Co COM 46625H100 281 2,917 SH   OTR 1,2 0 0 2,917
Jacobs Engineering Group, Inc. COM 469814107 9 97 SH   OTR 1 0 0 97
JD.com, Inc. SPON ADR CL A 47215P106 8 100 SH   OTR 1 0 0 100
Johnson & Johnson COM 478160104 113 756 SH   OTR 1 0 0 756
Jones Lang LaSalle, Inc. COM 48020Q107 1 8 SH   OTR 1 0 0 8
Keurig Dr Pepper, Inc. COM 49271V100 92 3,344 SH   OTR 1,2 0 0 3,344
KeyCorp COM 493267108 1 74 SH   OTR 1,2 0 0 74
Kimberly Clark Corporation COM 494368103 136 918 SH   OTR 1,2 0 0 918
Kinder Morgan, Inc. COM 49456B101 2 192 SH   OTR 1 0 0 192
Kinross Gold Corp COM 496902404 44 5,000 SH   OTR 1 0 0 5,000
Kraft Heinz Co COM 500754106 1 23 SH   OTR 1 0 0 23
L3Harris Tech, Inc. COM 502431109 2 14 SH   OTR 1,2 0 0 14
LAM Research Corp COM 512807108 128 387 SH   OTR 1,2 0 0 387
Lamar Advertising Co CL A 512816109 3 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 111 1,249 SH   OTR 1,2 0 0 1,249
Liberty SiriusXM Group COM C SIRIUSXM 531229607 0 8 SH   OTR 1 0 0 8
Eli Lilly and Company COM 532457108 90 609 SH   OTR 1,2 0 0 609
Lockheed Martin Corp COM 539830109 121 315 SH   OTR 1,2 0 0 315
Lowe's Companies, Inc. COM 548661107 730 4,402 SH   OTR 1 0 0 4,402
Lumber Liquidators, Inc. COM 55003T107 22 1,000 SH   OTR 1 0 0 1,000
Magic Software Enterprises Ltd ORD 559166103 1 100 SH   OTR 1 0 0 100
Manulife Financial Corporation COM 56501R106 2 149 SH   OTR 1 0 0 149
Marriott Int'l, Inc. Cl A CL A 571903202 3 32 SH   OTR 1 0 0 32
Masco Corporation COM 574599106 2 31 SH   OTR 1 0 0 31
Mastercard, Inc. CL A 57636Q104 134 397 SH   OTR 1,2 0 0 397
McDonalds Corp COM 580135101 21 95 SH   OTR 1 0 0 95
Mercadolibre, Inc. COM 58733R102 43 40 SH   OTR 1 0 0 40
Merck & Company, Inc. COM 58933Y105 479 5,774 SH   OTR 1,2 0 0 5,774
MetLife, Inc. COM 59156R108 8 212 SH   OTR 1,2 0 0 212
Microsoft Corporation COM 594918104 894 4,252 SH   OTR 1,2 0 0 4,252
Microchip Technology, Inc. COM 595017104 103 998 SH   OTR 1,2 0 0 998
Micron Technology, Inc. COM 595112103 9 200 SH   OTR 1 0 0 200
Moderna, Inc. COM 60770K107 4 50 SH   OTR 1 0 0 50
Mondelez International, Inc. CL A 609207105 137 2,387 SH   OTR 1,2 0 0 2,387
Moody's Corporation COM 615369105 2 8 SH   OTR 1 0 0 8
Morgan Stanley, Inc. COM NEW 617446448 137 2,834 SH   OTR 1,2 0 0 2,834
National Grid PLC SPONSORED ADR NE 636274409 389 6,738 SH   OTR 1,2 0 0 6,738
National Retail Properties, Inc. COM 637417106 3 95 SH   OTR 1 0 0 95
Navient Corp COM 63938C108 3 300 SH   OTR 1 0 0 300
Neptune Wellness Solutions, Inc. COM 64079L105 0 200 SH   OTR 1 0 0 200
Netflix, Inc. COM 64110L106 91 181 SH   OTR 1 0 0 181
Newell Brands, Inc. COM 651229106 2 95 SH   OTR 1 0 0 95
Nextera Energy, Inc. COM 65339F101 126 1,820 SH   OTR 1,2 0 0 1,820
Nike, Inc. Cl B CL B 654106103 2 19 SH   OTR 1,2 0 0 19
NiSource, Inc. COM 65473P105 1 37 SH   OTR 1 0 0 37
Norfolk Southern Corporation COM 655844108 104 487 SH   OTR 1,2 0 0 487
NVIDIA Corporation COM 67066G104 106 196 SH   OTR 1 0 0 196
Nutrien Ltd COM 67077M108 2 57 SH   OTR 1 0 0 57
O'Reilly Automotive, Inc. COM 67103H107 2 5 SH   OTR 1 0 0 5
Old Dominion Freight Line, Inc. COM 679580100 0 2 SH   OTR 1 0 0 2
Oracle System Corporation COM 68389X105 148 2,477 SH   OTR 1 0 0 2,477
Oxford Industries, Inc. COM 691497309 2 41 SH   OTR 1 0 0 41
PNC Financial Services Group Inc. COM 693475105 230 2,090 SH   OTR 1,2 0 0 2,090
PPL Corporation COM 69351T106 241 8,854 SH   OTR 1,2 0 0 8,854
Paccar, Inc. COM 693718108 6 70 SH   OTR 1 0 0 70
Packaging Corp of America COM 695156109 103 949 SH   OTR 1,2 0 0 949
Parker-Hannifin Corporation COM 701094104 121 599 SH   OTR 1,2 0 0 599
PayPal Holdings, Inc. COM 70450Y103 130 659 SH   OTR 1,2 0 0 659
Peoples Bancorp of North Carolina, Inc. COM 710577107 45 2,922 SH   OTR 1 0 0 2,922
Peoples Fin Services Corp COM 711040105 8 235 SH   OTR 1 0 0 235
People's United Financial, Inc. COM 712704105 3 253 SH   OTR 1 0 0 253
Pepsico, Inc. COM 713448108 775 5,594 SH   OTR 1,2 0 0 5,594
Pfizer, Inc. COM 717081103 585 15,931 SH   OTR 1,2 0 0 15,931
Philip Morris International, Inc. COM 718172109 702 9,361 SH   OTR 1,2 0 0 9,361
Phillips 66 COM 718546104 81 1,569 SH   OTR 1 0 0 1,569
PIMCO 0-5 Year Hi Yld Corp Bond Idx 0-5 HIGH YIELD 72201R783 191 2,031 SH   OTR 1,2 0 0 2,031
Pinnacle Financial Partners, Inc. COM 72346Q104 16 453 SH   OTR 1 0 0 453
Pioneer Natural Resources Co COM 723787107 72 838 SH   OTR 1,2 0 0 838
PLATINUM GROUP METALS LTD COM COM 72765Q882 2 1,000 SH   OTR 1 0 0 1,000
Plug Power, Inc. COM NEW 72919P202 3 200 SH   OTR 1 0 0 200
T. Rowe Price Group, Inc. COM 74144T108 2 16 SH   OTR 1,2 0 0 16
Procter & Gamble Company COM 742718109 80 574 SH   OTR 1,2 0 0 574
Progressive Corporation Ohio COM 743315103 9 91 SH   OTR 1,2 0 0 91
ProLogis, Inc. COM 74340W103 75 745 SH   OTR 1,2 0 0 745
Prudential Financial, Inc. COM 744320102 14 226 SH   OTR 1 0 0 226
Public Service Enter Group, Inc. COM 744573106 140 2,552 SH   OTR 1,2 0 0 2,552
Public Storage, Inc. COM 74460D109 48 216 SH   OTR 1 0 0 216
Puma Biotechnology, Inc. COM 74587V107 5 500 SH   OTR 1 0 0 500
Qorvo, Inc. COM 74736K101 96 742 SH   OTR 1,2 0 0 742
Qualstar Corp COM 74758R208 1 300 SH   OTR 1 0 0 300
Reality Shrs Nasdaq NexGen Economy NSD NXGN ECO ETF 75605A702 4 122 SH   OTR 1 0 0 122
Regeneron Pharmaceuticals, Inc COM 75886F107 46 82 SH   OTR 1,2 0 0 82
Regions Financial Corp COM 7591EP100 190 16,514 SH   OTR 1,2 0 0 16,514
Reinsurance Group of America, Inc. COM NEW 759351604 1 10 SH   OTR 1 0 0 10
Retail Opportunity Investments COM 76131N101 3 270 SH   OTR 1 0 0 270
Rockwell Automation, Inc. COM 773903109 3 14 SH   OTR 1 0 0 14
Ross Stores, Inc. COM 778296103 2 24 SH   OTR 1 0 0 24
Royal Dutch Petroleum SPONS ADR A 780259206 8 315 SH   OTR 1 0 0 315
SPDR S&P 500 Trust TR UNIT 78462F103 119 354 SH   OTR 1,2 0 0 354
SPDR Gold Trust GOLD SHS 78463V107 3,193 18,026 SH   OTR 1,2 0 0 18,026
SPDR Portfolio Emerging Markets PORTFOLIO EMG MK 78463X509 5,241 143,360 SH   OTR 1,2 0 0 143,360
SPDR S&P Developed World Ex-US PORTFOLIO DEVLPD 78463X889 8,206 280,438 SH   OTR 1,2 0 0 280,438
SPDR Portfolio Long Term Corp Bd PORTFOLIO LN COR 78464A367 1,047 32,960 SH   OTR 1,2 0 0 32,960
SPDR Portfolio Intermediate Term Bd PORTFOLIO INTRMD 78464A375 5,257 143,021 SH   OTR 1,2 0 0 143,021
SPDR Bloomberg Barclays EM Local Bd BLOMBRG BRC EMRG 78464A391 2,077 79,046 SH   OTR 1,2 0 0 79,046
SPDR 400 Mid Cap PORTFOLIO S&P400 78464A847 1,537 47,091 SH   OTR 1,2 0 0 47,091
SPDR S&P 500 PORTFOLIO S&P500 78464A854 16,518 419,768 SH   OTR 1,2 0 0 419,768
SPDR Dow Jones Industrial Average UT SER 1 78467X109 32 117 SH   OTR 1 0 0 117
SPDR Barclays Short Term High Yield Bond BLOOMBERG SRT TR 78468R408 201 7,767 SH   OTR 1,2 0 0 7,767
SPDR BLM Barclays High Yld Bond BLOOMBERG BRCLYS 78468R622 12,797 122,733 SH   OTR 1,2 0 0 122,733
SVB Financial Group COM 78486Q101 1 5 SH   OTR 1 0 0 5
Salesforce.com COM 79466L302 50 200 SH   OTR 1 0 0 200
Sandstorm Gold Ltd COM NEW 80013R206 9 1,110 SH   OTR 1 0 0 1,110
Henry Schein, Inc. COM 806407102 47 804 SH   OTR 1 0 0 804
Charles Schwab Corporation COM 808513105 1 23 SH   OTR 1 0 0 23
Seabridge Gold, Inc. COM 811916105 8 400 SH   OTR 1 0 0 400
Materials Select Sector SPDR SBI MATERIALS 81369Y100 70 1,104 SH   OTR 1 0 0 1,104
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 6,138 95,752 SH   OTR 1,2 0 0 95,752
Consumer Discretionary SPDR SBI CONS DISCR 81369Y407 3,043 20,702 SH   OTR 1,2 0 0 20,702
Energy Select Sector SPDR ENERGY 81369Y506 5 166 SH   OTR 1 0 0 166
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 3,205 41,631 SH   OTR 1,2 0 0 41,631
Technology Select Sector SPDR TECHNOLOGY 81369Y803 6,277 53,786 SH   OTR 1,2 0 0 53,786
ShotSpotter, Inc. COM 82536T107 2 80 SH   OTR 1 0 0 80
Silvercorp Metals, Inc. COM 82835P103 5 642 SH   OTR 1 0 0 642
Skyworks Solutions, Inc. COM 83088M102 16 113 SH   OTR 1,2 0 0 113
Southern Co COM 842587107 390 7,191 SH   OTR 1,2 0 0 7,191
Southwest Airlines Co COM 844741108 1 22 SH   OTR 1 0 0 22
Spirit AeroSystems Holdings, Inc. COM CL A 848574109 0 16 SH   OTR 1 0 0 16
Spire, Inc. COM 84857L101 3 51 SH   OTR 1 0 0 51
Splunk, Inc. COM 848637104 9 50 SH   OTR 1 0 0 50
Square, Inc. CL A 852234103 52 317 SH   OTR 1 0 0 317
STAAR Surgical Co. COM PAR $0.01 852312305 85 1,500 SH   OTR 1 0 0 1,500
Stanley Black & Decker, Inc. COM 854502101 2 13 SH   OTR 1 0 0 13
State Street Corp COM 857477103 3 55 SH   OTR 1 0 0 55
STMicroelectronics NV NY REGISTRY 861012102 3 108 SH   OTR 1,2 0 0 108
STORE Capital Corp COM 862121100 3 125 SH   OTR 1 0 0 125
Suburban Propane Partners LP UNIT LTD PARTN 864482104 18 1,117 SH   OTR 1 0 0 1,117
Suncor Energy, Inc. COM 867224107 2 172 SH   OTR 1 0 0 172
Synopsys, Inc. COM 871607107 3 14 SH   OTR 1 0 0 14
Synchrony Financial COM 87165B103 1 37 SH   OTR 1 0 0 37
Sysco Corporation COM 871829107 3 46 SH   OTR 1,2 0 0 46
T-Mobile US, Inc. COM 872590104 148 1,293 SH   OTR 1,2 0 0 1,293
Target Corporation COM 87612E106 13 84 SH   OTR 1,2 0 0 84
TC Energy Corp COM 87807B107 248 5,897 SH   OTR 1,2 0 0 5,897
Tesla, Inc. COM 88160R101 7 17 SH   OTR 1 0 0 17
Texas Instruments, Inc. COM 882508104 3 22 SH   OTR 1,2 0 0 22
Textron, Inc. COM 883203101 14 400 SH   OTR 1 0 0 400
Theratechnologies, Inc. COM 88338H100 2 679 SH   OTR 1 0 0 679
Thermo Electron Corp COM 883556102 148 335 SH   OTR 1,2 0 0 335
3D Systems Corporation COM NEW 88554D205 5 1,000 SH   OTR 1 0 0 1,000
3M Company COM 88579Y101 173 1,080 SH   OTR 1,2 0 0 1,080
Timken Company COM 887389104 18 337 SH   OTR 1 0 0 337
TimkenSteel Corp COM 887399103 1 168 SH   OTR 1 0 0 168
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
Truist Financial Corp COM 89832Q109 48 1,258 SH   OTR 1 0 0 1,258
Twitter, Inc. COM 90184L102 27 600 SH   OTR 1 0 0 600
US Bancorp COM NEW 902973304 4 100 SH   OTR 1 0 0 100
US Concrete, Inc. COM 90333L201 9 300 SH   OTR 1 0 0 300
Unilever PLC ADR SPON ADR NEW 904767704 399 6,475 SH   OTR 1,2 0 0 6,475
Union Pacific Corp COM 907818108 3 13 SH   OTR 1 0 0 13
United Bankshares, Inc. COM 909907107 66 3,056 SH   OTR 1 0 0 3,056
United Parcel Services, Inc. CL B 911312106 3,441 20,650 SH   OTR 1,2 0 0 20,650
United States Steel Corp. COM 912909108 2 300 SH   OTR 1 0 0 300
UnitedHealth Group, Inc. COM 91324P102 179 573 SH   OTR 1,2 0 0 573
Uniti Group, Inc. COM 91325V108 0 20 SH   OTR 1 0 0 20
VF Corporation COM 918204108 5 67 SH   OTR 1 0 0 67
VanEck Vectors Gaming ETF GAMING ETF 92189F882 1 27 SH   OTR 1 0 0 27
Vanguard Total Int'l Stock ETF VG TL INTL STK F 921909768 553 10,592 SH   OTR 1 0 0 10,592
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 3 16 SH   OTR 1 0 0 16
Vanguard Long Term Bond ETF LONG TERM BOND 921937793 2,629 23,506 SH   OTR 1,2 0 0 23,506
Vanguard Intermed Term Bond ETF INTERMED TERM 921937819 2,653 28,382 SH   OTR 1,2 0 0 28,382
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 6,165 74,237 SH   OTR 1,2 0 0 74,237
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 697 7,901 SH   OTR 1,2 0 0 7,901
Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 10,581 258,692 SH   OTR 1,2 0 0 258,692
Vanguard Emerging Mkts Govt ETF EMERG MKT BD ETF 921946885 23 293 SH   OTR 1 0 0 293
Vanguard Total Int'l Bond ETF INTL BD IDX ETF 92203J407 8,478 145,701 SH   OTR 1,2 0 0 145,701
Vanguard Global ex-US Real Estate GLB EX US ETF 922042676 56 1,150 SH   OTR 1 0 0 1,150
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 3,265 75,499 SH   OTR 1,2 0 0 75,499
Vanguard Short Term Treas SHORT TERM TREAS 92206C102 3 56 SH   OTR 1 0 0 56
Vanguard Short-Term Corp Bd Idx ETF SHRT TRM CORP BD 92206C409 6 72 SH   OTR 1,2 0 0 72
Vanguard Term Treas INTER TERM TREAS 92206C706 29 407 SH   OTR 1 0 0 407
Vanguard Mortgage Backed Sec Idx ETF MORTG-BACK SEC 92206C771 4,150 76,475 SH   OTR 1,2 0 0 76,475
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 Interm-Tm Corp Bd Idx INT-TERM CORP 92206C870 1,016 10,605 SH   OTR 1,2 0 0 10,605
Veeva Systems, Inc. CL A COM 922475108 5 19 SH   OTR 1 0 0 19
Vanguard Tax-Exempt Bond Index TAX EXEMPT BD 922907746 4,644 85,303 SH   OTR 1 0 0 85,303
Vanguard S&P 500 S&P 500 ETF SHS 922908363 469 1,524 SH   OTR 1,2 0 0 1,524
Vanguard REIT Index REAL ESTATE ETF 922908553 18 234 SH   OTR 1 0 0 234
Vanguard Mid Cap ETF MID CAP ETF 922908629 12 67 SH   OTR 1,2 0 0 67
Vanguard Extended Market Index ETF EXTEND MKT ETF 922908652 111 854 SH   OTR 1,2 0 0 854
Vanguard Growth ETF GROWTH ETF 922908736 11,568 50,822 SH   OTR 1,2 0 0 50,822
Vanguard Value ETF VALUE ETF 922908744 8,738 83,609 SH   OTR 1,2 0 0 83,609
Vanguard Small Cap ETF SMALL CP ETF 922908751 2,528 16,437 SH   OTR 1,2 0 0 16,437
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 925 5,429 SH   OTR 1 0 0 5,429
Verizon Communications, Inc. COM 92343V104 889 14,943 SH   OTR 1,2 0 0 14,943
Vertex Pharmaceuticals, Inc COM 92532F100 2 6 SH   OTR 1 0 0 6
Viavi Solutions, Inc. COM 925550105 1 59 SH   OTR 1 0 0 59
VISA, Inc. COM CL A 92826C839 116 581 SH   OTR 1,2 0 0 581
VMware, Inc. CL A COM 928563402 3 20 SH   OTR 1 0 0 20
Vodafone Group PLC SPONSORED ADR 92857W308 316 23,553 SH   OTR 1,2 0 0 23,553
W.P. Carey & Co. LLC COM 92936U109 20 300 SH   OTR 1 0 0 300
Westinghouse Air Brake Tech Corp COM 929740108 2 31 SH   OTR 1 0 0 31
Wal Mart Stores, Inc. COM 931142103 272 1,943 SH   OTR 1,2 0 0 1,943
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 86 3,679 SH   OTR 1 0 0 3,679
Welltower, Inc. COM 95040Q104 5 95 SH   OTR 1 0 0 95
Westport Innovations, Inc. COM NEW 960908309 1 800 SH   OTR 1 0 0 800
WEX, Inc. COM 96208T104 1 6 SH   OTR 1 0 0 6
Weyerhaeuser Co COM NEW 962166104 19 678 SH   OTR 1 0 0 678
Wheaton Prec Metals Corp COM 962879102 22 456 SH   OTR 1 0 0 456
Williams Co., Inc. COM 969457100 51 2,591 SH   OTR 1,2 0 0 2,591
WisdomTree Emerging Mkts Small Cap Div EMG MKTS SMCAP 97717W281 20 472 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 1 120 SH   OTR 1 0 0 120
Zebra Technologies Corp CL A 989207105 118 466 SH   OTR 1,2 0 0 466
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
Allegion PLC ORD SHS G0176J109 1 12 SH   OTR 1 0 0 12
Accenture PLC SHS CLASS A G1151C101 2 11 SH   OTR 1 0 0 11
Eaton Corp PLC SHS G29183103 136 1,335 SH   OTR 1,2 0 0 1,335
Johnson Controls Intl PLC SHS G51502105 3 83 SH   OTR 1 0 0 83
Marvell Technology Group Ltd ORD G5876H105 2 40 SH   OTR 1 0 0 40
Medtronic PLC SHS G5960L103 2 24 SH   OTR 1,2 0 0 24
Norwegian Cruise Line Hlds Ltd SHS G66721104 2 100 SH   OTR 1 0 0 100
Seagate Technology SHS G7945M107 1 13 SH   OTR 1,2 0 0 13
STERIS PLC SHS USD G8473T100 125 712 SH   OTR 1,2 0 0 712
Chubb Ltd COM H1467J104 1 11 SH   OTR 1 0 0 11
Check Point Software Technologies Ltd ORD M22465104 19 154 SH   OTR 1,2 0 0 154
Bio-Rad Laboratories, Inc. CL A 090572207 1 2 SH   OTR 2 0 0 2
CME Group, Inc. COM 12572Q105 0 2 SH   OTR 2 0 0 2
Consolidated Edison, Inc. COM 209115104 0 3 SH   OTR 2 0 0 3
Deutsche X Trackers USD Corp XTRACK USD HIGH 233051432 187 3,887 SH   OTR 2 0 0 3,887
Discovery, Inc. Class A COM SER A 25470F104 0 12 SH   OTR 2 0 0 12
eBay, Inc. COM 278642103 0 5 SH   OTR 2 0 0 5
Electronic Arts, Inc. COM 285512109 1 9 SH   OTR 2 0 0 9
First Trust Health Care AlphaDEX HLTH CARE ALPH 33734X143 11 116 SH   OTR 2 0 0 116
First Trust Technology AlphaDEX TECH ALPHADEX 33734X176 82 907 SH   OTR 2 0 0 907
FT Low Duration Opps FST LOW OPPT EFT 33739Q200 1,147 22,201 SH   OTR 2 0 0 22,201
Hershey Foods Corp COM 427866108 0 2 SH   OTR 2 0 0 2
Interpublic Group of Companies, Inc. COM 460690100 0 12 SH   OTR 2 0 0 12
Invesco Optm Yld Div Commodity OPTIMUM YIELD 46090F100 1 85 SH   OTR 2 0 0 85
Invesco S&P 500 Equal Weight Tech S&P500 EQL TEC 46137V282 1,290 6,125 SH   OTR 2 0 0 6,125
iShares MSCI Canada Index MSCI CDA ETF 464286509 7 270 SH   OTR 2 0 0 270
iShares Barclays TIPS Bond TIPS BD ETF 464287176 144 1,138 SH   OTR 2 0 0 1,138
iShares GS Semiconductor Index PHLX SEMICND ETF 464287523 29 96 SH   OTR 2 0 0 96
iShares Barclay Agency Bond Fund AGENCY BOND ETF 464288166 29 241 SH   OTR 2 0 0 241
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 84 761 SH   OTR 2 0 0 761
iShares Barclays Government/Cr Bond GOV/CRED BD ETF 464288596 29 232 SH   OTR 2 0 0 232
iShares Barclays Inter Med Govt Cr Bd INTRM GOV CR ETF 464288612 29 248 SH   OTR 2 0 0 248
iShares Board USD Invest Grade Bd USD INV GRDE ETF 464288620 29 477 SH   OTR 2 0 0 477
iShares Barclays 10-20 Year Treas Bd 10-20 YR TRS ETF 464288653 30 182 SH   OTR 2 0 0 182
iShares Barclays 3-7 Year Treasury Bond 3 7 YR TREAS BD 464288661 1,152 8,624 SH   OTR 2 0 0 8,624
iShares Broad USD High Yield Corp Bond BROAD USD HIGH 46435U853 188 4,757 SH   OTR 2 0 0 4,757
Kroger Company COM 501044101 1 20 SH   OTR 2 0 0 20
Lennar Corporation CL A 526057104 0 5 SH   OTR 2 0 0 5
MSCI, Inc. COM 55354G100 0 1 SH   OTR 2 0 0 1
MarketAxess Holdings, Inc. COM 57060D108 1 2 SH   OTR 2 0 0 2
Marsh & McLennan Companies, Inc. COM 571748102 1 6 SH   OTR 2 0 0 6
Newmont Corporation COM 651639106 1 13 SH   OTR 2 0 0 13
Novo-Nordisk AS ADR ADR 670100205 0 3 SH   OTR 2 0 0 3
Nuveen Enhanced Yield US Aggre NUVEEN ENHNC YLD 67092P102 29 1,132 SH   OTR 2 0 0 1,132
Omnicom Group, Inc. COM 681919106 0 7 SH   OTR 2 0 0 7
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 5 46 SH   OTR 2 0 0 46
Pulte Group, Inc. COM 745867101 1 13 SH   OTR 2 0 0 13
SPDR Portfolio Europe PORTFLO EURP ETF 78463X103 3 77 SH   OTR 2 0 0 77
SPDR Dow Jones Int'l Real Estate DJ INTL RL ETF 78463X863 1,466 49,343 SH   OTR 2 0 0 49,343
SPDR S&P Int'l Small Cap S&P INTL SMLCP 78463X871 1,573 51,801 SH   OTR 2 0 0 51,801
SPDR Barclays Conv Securities BLMBRG BRC CNVRT 78464A359 89 1,294 SH   OTR 2 0 0 1,294
SPDR FTSE Int'l Govt Infl-Protected Bond FTSE INT GVT ETF 78464A490 55 1,010 SH   OTR 2 0 0 1,010
SPDR Dow Jones REIT DJ REIT ETF 78464A607 6 76 SH   OTR 2 0 0 76
SPDR Portfolio Aggregate Bnd PORTFOLIO AGRGTE 78464A649 6,428 208,648 SH   OTR 2 0 0 208,648
SPDR Bloomberg TIPS PORTFLI TIPS ETF 78464A656 4,184 135,537 SH   OTR 2 0 0 135,537
SPDR Portfolio Intermediate Term PORTFLI INTRMDIT 78464A672 15 453 SH   OTR 2 0 0 453
SPDR Doubleline Total Return Tact SPDR TR TACTIC 78467V848 20,241 410,487 SH   OTR 2 0 0 410,487
MidCap SPDRs UTSER1 S&PDCRP 78467Y107 3 8 SH   OTR 2 0 0 8
SPDR Bloomberg Barcly Srt Trm Treas PORTFOLIO SH TSR 78468R101 1,157 37,672 SH   OTR 2 0 0 37,672
SPDR Invstmnt Grade Floating Rate ETF BLOMBERG BRC INV 78468R200 1,144 37,421 SH   OTR 2 0 0 37,421
SPDR S&P 600 Small Cap PORTFOLIO S&P600 78468R853 1,003 36,618 SH   OTR 2 0 0 36,618
Sanofi SPONSORED ADR 80105N105 0 4 SH   OTR 2 0 0 4
Schwab U.S. TIPs US TIPS ETF 808524870 4 60 SH   OTR 2 0 0 60
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 175 1,656 SH   OTR 2 0 0 1,656
Financial Select Sector SPDR SBI INT-FINL 81369Y605 8 339 SH   OTR 2 0 0 339
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 63 1,787 SH   OTR 2 0 0 1,787
Taiwan Semiconductor Mfg Co SPONSORED ADS 874039100 0 4 SH   OTR 2 0 0 4
United Therapeutics Corporation COM 91307C102 0 2 SH   OTR 2 0 0 2
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 4 SH   OTR 2 0 0 4
Vanguard FTSE All-Wld ex-U.S.SmCp FTSE SMCAP ETF 922042718 7 66 SH   OTR 2 0 0 66
Vanguard Comm Services ETF COMM SRVC ETF 92204A884 152 1,494 SH   OTR 2 0 0 1,494
Western Union Company COM 959802109 0 14 SH   OTR 2 0 0 14
Linde PLC SHS G5494J103 0 1 SH   OTR 2 0 0 1