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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 82,952 693 SH   OTR   0 0 693
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 528,116 4,412 SH   SOLE   0 0 4,412
AMAZON COM INC COM 023135106 BBG001S5PQL7 96,727 742 SH   OTR   0 0 742
AMAZON COM INC COM 023135106 BBG001S5PQL7 437,749 3,358 SH   SOLE   0 0 3,358
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 259,683 1,349 SH   SOLE   0 0 1,349
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 17,187 89 SH   OTR   0 0 89
APPLE INC COM 037833100 BBG001S5N8V8 271,418 1,400 SH   OTR   0 0 1,400
APPLE INC COM 037833100 BBG001S5N8V8 1,453,094 7,491 SH   SOLE   0 0 7,491
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 752,928 2,208 SH   SOLE   0 0 2,208
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 60,016 176 SH   OTR   0 0 176
BOEING CO COM 097023105 BBG001S5P0V3 17,737 84 SH   OTR   0 0 84
BOEING CO COM 097023105 BBG001S5P0V3 368,052 1,743 SH   SOLE   0 0 1,743
BROADCOM INC COM 11135F101 BBG00KHY5SY8 460,702 531 SH   SOLE   0 0 531
BROADCOM INC COM 11135F101 BBG00KHY5SY8 53,166 61 SH   OTR   0 0 61
CISCO SYS INC COM 17275R102 BBG001S6HC62 32,716 632 SH   OTR   0 0 632
CISCO SYS INC COM 17275R102 BBG001S6HC62 298,687 5,773 SH   SOLE   0 0 5,773
DEERE & CO COM 244199105 BBG001S5QFF7 402,036 992 SH   SOLE   0 0 992
DEERE & CO COM 244199105 BBG001S5QFF7 15,999 39 SH   OTR   0 0 39
DISNEY WALT CO COM 254687106 BBG001S5QHF3 267,840 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 23,659 265 SH   OTR   0 0 265
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 634,727 9,621 SH   SOLE   0 0 9,621
FERRARI N V COM N3167Y103 BBG009PH3Q95 3,595 11 SH   OTR   0 0 11
FERRARI N V COM N3167Y103 BBG009PH3Q95 226,997 698 SH   SOLE   0 0 698
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 307,698 4,615 SH   SOLE   0 0 4,615
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,206,600 11,912 SH   SOLE   0 0 11,912
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 376,499 5,801 SH   SOLE   0 0 5,801
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 769,333 13,313 SH   SOLE   0 0 13,313
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 9,586,396 305,786 SH   SOLE   0 0 305,786
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 17,568,999 201,249 SH   SOLE   0 0 201,249
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 236,913 735 SH   SOLE   0 0 735
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 13,735 42 SH   OTR   0 0 42
INGREDION INC COM 457187102 BBG001SBH4X9 252,902 2,387 SH   SOLE   0 0 2,387
INTUIT COM 461202103 BBG001S6TWR2 20,772 45 SH   OTR   0 0 45
INTUIT COM 461202103 BBG001S6TWR2 473,406 1,033 SH   SOLE   0 0 1,033
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 2,317,181 32,814 SH   SOLE   0 0 32,814
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 2,301,490 49,356 SH   SOLE   0 0 49,356
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,231,980 32,433 SH   SOLE   0 0 32,433
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 3,146,527 117,364 SH   SOLE   0 0 117,364
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 345,305 13,115 SH   SOLE   0 0 13,115
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,772,202 29,724 SH   SOLE   0 0 29,724
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,534,085 14,374 SH   SOLE   0 0 14,374
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6,594,370 93,564 SH   SOLE   0 0 93,564
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 404,782 2,562 SH   SOLE   0 0 2,562
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 370,785 5,210 SH   SOLE   0 0 5,210
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 262,751 5,098 SH   SOLE   0 0 5,098
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 361,107 4,277 SH   SOLE   0 0 4,277
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 1,941,537 34,188 SH   SOLE   0 0 34,188
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 53,406 367 SH   OTR   0 0 367
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 229,276 1,576 SH   SOLE   0 0 1,576
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 39,837 62 SH   OTR   0 0 62
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 215,582 335 SH   SOLE   0 0 335
MICROSOFT CORP COM 594918104 BBG001S5TD05 497,836 1,462 SH   SOLE   0 0 1,462
MICROSOFT CORP COM 594918104 BBG001S5TD05 251,946 740 SH   OTR   0 0 740
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 116,879 276 SH   OTR   0 0 276
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 179,551 424 SH   SOLE   0 0 424
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 581,285 2,275 SH   SOLE   0 0 2,275
PEPSICO INC COM 713448108 BBG001S695T1 33,325 180 SH   OTR   0 0 180
PEPSICO INC COM 713448108 BBG001S695T1 208,759 1,127 SH   SOLE   0 0 1,127
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 187,055 1,233 SH   SOLE   0 0 1,233
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 32,525 214 SH   OTR   0 0 214
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 17,400 142 SH   OTR   0 0 142
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 218,587 1,782 SH   SOLE   0 0 1,782
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 231,524 2,231 SH   SOLE   0 0 2,231
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 362,285 4,463 SH   SOLE   0 0 4,463
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 539,502 16,004 SH   SOLE   0 0 16,004
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,003,778 15,097 SH   SOLE   0 0 15,097
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 229,554 2,770 SH   SOLE   0 0 2,770
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,537,154 8,841 SH   SOLE   0 0 8,841
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,916,584 90,662 SH   SOLE   0 0 90,662
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 497,810 13,828 SH   SOLE   0 0 13,828
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 203,448 2,534 SH   SOLE   0 0 2,534
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,125 81 SH   OTR   0 0 81
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 263,756 2,614 SH   SOLE   0 0 2,614
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 310,719 2,237 SH   SOLE   0 0 2,237
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,473 61 SH   OTR   0 0 61
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 288,937 6,693 SH   SOLE   0 0 6,693
UDR INC COM 902653104 BBG001S6KCT3 2,382 55 SH   OTR   0 0 55
UDR INC COM 902653104 BBG001S6KCT3 669,598 15,587 SH   SOLE   0 0 15,587
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18,410 103 SH   OTR   0 0 103
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 218,242 1,218 SH   SOLE   0 0 1,218
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 1,242,663 14,033 SH   SOLE   0 0 14,033
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12,326,230 43,562 SH   SOLE   0 0 43,562
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9,878,791 44,871 SH   SOLE   0 0 44,871
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,442,748 3,542 SH   SOLE   0 0 3,542
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,603,077 8,060 SH   SOLE   0 0 8,060
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 499,484 9,180 SH   SOLE   0 0 9,180
WALMART INC COM 931142103 BBG001S5XH92 38,656 246 SH   OTR   0 0 246
WALMART INC COM 931142103 BBG001S5XH92 164,271 1,045 SH   SOLE   0 0 1,045