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
VANGUARD INTL EQUI plus A73 plus A62:M100 plus A plus A62:M100 Common Stock 922042775   277,881,216 5,196,955 PRN   OTR 0 5,180,483 0 16,472
VANGUARD INTL EQUITY INDEX F P Common Stock 922042866   242,250,859 3,571,967 PRN   OTR 0 3,561,751 0 10,216
SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852   195,509,716 3,372,601 PRN   OTR 0 3,364,033 0 8,568
SELECT SECTOR SPDR TR SBI HEAL Common Stock 81369Y209   364,767,944 2,817,611 PRN   OTR 0 2,810,351 0 7,260
SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y308   206,110,874 2,758,812 PRN   OTR 0 2,751,833 0 6,979
SELECT SECTOR SPDR TR SBI INT- Common Stock 81369Y803   414,563,508 2,745,271 PRN   OTR 0 2,738,267 0 7,004
COMCAST CORP Common Stock 20030N101   34,040,548 897,930 PRN   OTR 0 883,959 0 13,971
SELECT SECTOR SPDR TR SBI INT- Common Stock 81369Y886   131,786,856 1,946,917 PRN   OTR 0 1,941,929 0 4,988
ISHARES TR LEHMAN 3-7 YR Common Stock 464288661   146,125,403 1,242,034 PRN   OTR 0 1,238,722 0 3,312
VANGUARD SCOTTSDALE FDS INT-TE Common Stock 92206C870   93,094,544 1,160,490 PRN   OTR 0 1,157,385 0 3,105
ISHARES TR TRS FLT RT BD Common Stock 46434V860   56,408,823 1,115,019 PRN   OTR 0 1,112,043 0 2,976
ISHARES TR 20 plus YR TRS BD Common Stock 464287432   111,408,156 1,047,364 PRN   OTR 0 1,044,562 0 2,802
VANGUARD SCOTTSDALE FDS LG-TER Common Stock 92206C813   80,778,624 1,013,278 PRN   OTR 0 1,010,570 0 2,708
MEDTRONIC PLC SHS Common Stock G5960L103   33,581,661 416,542 PRN   OTR 0 410,091 0 6,451
SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407   153,231,058 1,024,682 PRN   OTR 0 1,022,093 0 2,589
AMAZON COM INC Common Stock 023135106   36,228,680 350,747 PRN   OTR 0 345,298 0 5,449
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   33,339,032 345,589 PRN   OTR 0 340,213 0 5,376
ISHARES TR CORE MSCI EURO Common Stock 46434V738   40,978,683 782,334 PRN   OTR 0 780,088 0 2,246
ALPHABET INC CAP STK CL A Common Stock 02079K305   35,205,847 339,398 PRN   OTR 0 334,799 0 4,599
DISNEY WALT CO Common Stock 254687106   30,485,743 304,461 PRN   OTR 0 300,132 0 4,329
MERCK N CO INC NEW Common Stock 58933Y105   31,972,210 300,518 PRN   OTR 0 295,883 0 4,635
T-MOBILE US INC Common Stock 872590104   33,557,821 231,688 PRN   OTR 0 228,129 0 3,559
WALMART INC Common Stock 931142103   34,259,689 232,347 PRN   OTR 0 228,679 0 3,668
APPLE INC COM Common Stock 037833100   35,515,742 215,377 PRN   OTR 0 212,061 0 3,316
JOHNSON AND JOHNSON Common Stock 478160104   33,075,700 213,391 PRN   OTR 0 210,087 0 3,304
TJX COS INC Common Stock 872540109   16,716,632 213,331 PRN   OTR 0 210,044 0 3,287
PEPSICO INC Common Stock 713448108   34,731,335 190,517 PRN   OTR 0 187,581 0 2,936
SALESFORCE INC COM Common Stock 79466L302   35,958,467 179,990 PRN   OTR 0 177,214 0 2,776
VISA INC Common Stock 92826C839   33,423,268 148,244 PRN   OTR 0 145,952 0 2,292
QUALCOMM INC Common Stock 747525103   17,309,495 135,675 PRN   OTR 0 133,579 0 2,096
MICROSOFT CORP Common Stock 594918104   37,567,161 130,305 PRN   OTR 0 128,298 0 2,007
ABBVIE INC Common Stock 00287Y109   17,155,463 107,645 PRN   OTR 0 105,981 0 1,664
MASTERCARD INCORPORATED CL A Common Stock 57636Q104   33,389,425 91,878 PRN   OTR 0 90,464 0 1,414
NVIDIA CORP Common Stock 67066G104   19,329,880 69,589 PRN   OTR 0 68,520 0 1,069
UNITEDHEALTH GROUP INC Common Stock 91324P102   32,666,305 69,121 PRN   OTR 0 68,054 0 1,067
THERMO FISHER SCIENTIFIC INC C Common Stock 883556102   34,305,766 59,520 PRN   OTR 0 58,600 0 920
WORLD GOLD TR SPDR GLD MINIS Common Stock 98149E303   289,922 7,413 PRN   OTR 0 7,413 0 0
GLOBAL X FDS GLB X MLP ENRG I Common Stock 37954Y293   167,430 4,191 PRN   OTR 0 4,191 0 0
ISHARES INC MSCI GERMAN Common Stock 464286806   88,340 3,104 PRN   OTR 0 3,104 0 0
ISHARES TR MSCI CHINA IDX Common Stock 46429B671   137,547 2,757 PRN   OTR 0 2,757 0 0
ISHARES INC MSCI TIW ETF NEW Common Stock 46434G772   65,049 1,435 PRN   OTR 0 1,435 0 0
INVESCO DB MLTI SECTR CMMTY AG Common Stock 46140H106   28,459 1,393 PRN   OTR 0 1,393 0 0
ISHARES INC MSCI BRAZIL Common Stock 464286400   23,273 850 PRN   OTR 0 850 0 0
SELECT SECTOR SPDR TR SBI INT- Common Stock 81369Y605   57,098 1,776 PRN   OTR 0 1,776 0 0
INVESCO DB MLTI SECTR CMMTY PR Common Stock 46140H502   27,357 536 PRN   OTR 0 536 0 0
SPDR TR UNIT SER 1 Common Stock 78462F103   4,969,128 12,137 PRN   OTR 0 12,067 0 70
ISHARES TR MSCI ACWI INDX Common Stock 464288257   7,428,946 81,493 PRN   OTR 0 80,111 0 1,382
SPDR SERIES TRUST BARC CAPTL E Common Stock 78464A474   10,222 345 PRN   OTR 0 345 0 0
ISHARES TR 1-3 YR TRS BD Common Stock 464287457   25,963 316 PRN   OTR 0 316 0 0
ISHARES TR US PFD STK IDX Common Stock 464288687   8,710 279 PRN   OTR 0 279 0 0
ISHARES INC MSCI MEXICO Common Stock 464286822   12,858 216 PRN   OTR 0 216 0 0
ISHARES INC ASIA PAC30 IDX Common Stock 464286293   6,806 201 PRN   OTR 0 201 0 0
ISHARES TR HIGH YLD CORP Common Stock 464288513   9,822 130 PRN   OTR 0 130 0 0
SELECT SECTOR SPDR TR SBI INT- Common Stock 81369Y506   133,853 1,616 PRN   OTR 0 1,616 0 0
ISHARES TR DJ US TELECOMM Common Stock 464287713   2,663 115 PRN   OTR 0 115 0 0
VANGUARD WHITEHALL FDS INC INT Common Stock 921946794   6,938 112 PRN   OTR 0 112 0 0
AT AND T INC Common Stock 00206R102   1,559 81 PRN   OTR 0 81 0 0
SELECT SECTOR SPDR TR SBI MATE Common Stock 81369Y100   5,969 74 PRN   OTR 0 74 0 0
PFIZER INC Common Stock 717081103   2,938 72 PRN   OTR 0 72 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   5,720 55 PRN   OTR 0 55 0 0
COCA COLA CO Common Stock 191216100   3,412 55 PRN   OTR 0 55 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   1,828 47 PRN   OTR 0 47 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,469 45 PRN   OTR 0 45 0 0
ISHARES TR RUSSELL 3000 Common Stock 464287689   9,181 39 PRN   OTR 0 39 0 0
PGANDE CORP Common Stock 69331C108   582 36 PRN   OTR 0 36 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   22,155 149 PRN   OTR 0 149 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   1,941 28 PRN   OTR 0 28 0 0
INTEL CORP Common Stock 458140100   915 28 PRN   OTR 0 28 0 0
CISCO SYS INC Common Stock 17275R102   1,411 27 PRN   OTR 0 27 0 0
FORD MTR CO DEL Common Stock 345370860   328 26 PRN   OTR 0 26 0 0
WARNER BROS DISCOVERY INC COM Common Stock 934423104   393 26 PRN   OTR 0 26 0 0
ALTRIA GROUP INC Common Stock 02209S103   1,116 25 PRN   OTR 0 25 0 0
SOUTHERN CO Common Stock 842587107   1,740 25 PRN   OTR 0 25 0 0
ABBOTT LABS Common Stock 002824100   2,329 23 PRN   OTR 0 23 0 0
META PLATFORMS INC CL A Common Stock 30303M102   4,875 23 PRN   OTR 0 23 0 0
EXELON CORP Common Stock 30161N101   922 22 PRN   OTR 0 22 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   2,140 22 PRN   OTR 0 22 0 0
SPDR SER TR SPDR BLOOMBERG Common Stock 78468R663   1,928 21 PRN   OTR 0 21 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   951 19 PRN   OTR 0 19 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   1,062 19 PRN   OTR 0 19 0 0
ISHARES TR 0-5YR HI YL CP Common Stock 46434V407   792 19 PRN   OTR 0 19 0 0
MONDELEZ INTL INC Common Stock 609207105   1,325 19 PRN   OTR 0 19 0 0
TESLA MTRS INC Common Stock 88160R101   3,734 18 PRN   OTR 0 18 0 0
PPL CORP Common Stock 69351T106   472 17 PRN   OTR 0 17 0 0
AES CORP Common Stock 00130H105   385 16 PRN   OTR 0 16 0 0
CVS HEALTH CORP COM Common Stock 126650100   1,189 16 PRN   OTR 0 16 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,328 16 PRN   OTR 0 16 0 0
VIATRIS INC Common Stock 92556V106   144 15 PRN   OTR 0 15 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   412 14 PRN   OTR 0 14 0 0
AMERICAN ELEC PWR INC Common Stock 025537101   1,183 13 PRN   OTR 0 13 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   902 12 PRN   OTR 0 12 0 0
FIRSTENERGY CORP Common Stock 337932107   481 12 PRN   OTR 0 12 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100   423 12 PRN   OTR 0 12 0 0
XCEL ENERGY INC Common Stock 98389B100   809 12 PRN   OTR 0 12 0 0
KRAFT HEINZ CO Common Stock 500754106   425 11 PRN   OTR 0 11 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106   687 11 PRN   OTR 0 11 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   980 10 PRN   OTR 0 10 0 0
LILLY ELI AND CO Common Stock 532457108   3,434 10 PRN   OTR 0 10 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   540 10 PRN   OTR 0 10 0 0
ORACLE CORP COM Common Stock 68389X105   929 10 PRN   OTR 0 10 0 0
WALGREENS BOOTS ALLIANCE INC C Common Stock 931427108   346 10 PRN   OTR 0 10 0 0
EDISON INTL Common Stock 281020107   635 9 PRN   OTR 0 9 0 0
GENERAL MTRS CO Common Stock 37045V100   330 9 PRN   OTR 0 9 0 0
KROGER CO Common Stock 501044101   444 9 PRN   OTR 0 9 0 0
NISOURCE INC Common Stock 65473P105   252 9 PRN   OTR 0 9 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   685 8 PRN   OTR 0 8 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102   637 8 PRN   OTR 0 8 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   765 8 PRN   OTR 0 8 0 0
DANAHER CORP DEL Common Stock 235851102   2,016 8 PRN   OTR 0 8 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   662 8 PRN   OTR 0 8 0 0
EVERSOURCE Common Stock 30040W108   626 8 PRN   OTR 0 8 0 0
GENERAL MLS INC Common Stock 370334104   684 8 PRN   OTR 0 8 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109   127 8 PRN   OTR 0 8 0 0
NIKE INC Common Stock 654106103   981 8 PRN   OTR 0 8 0 0
STARBUCKS CORP Common Stock 855244109   833 8 PRN   OTR 0 8 0 0
AMEREN CORP Common Stock 023608102   605 7 PRN   OTR 0 7 0 0
AMGEN INC Common Stock 031162100   1,692 7 PRN   OTR 0 7 0 0
CARNIVAL CORP PAIRED CTF Common Stock 143658300   71 7 PRN   OTR 0 7 0 0
CENTENE CORP DEL Common Stock 15135B101   442 7 PRN   OTR 0 7 0 0
CMS ENERGY CORP Common Stock 125896100   430 7 PRN   OTR 0 7 0 0
CONAGRA FOODS INC Common Stock 205887102   263 7 PRN   OTR 0 7 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   550 7 PRN   OTR 0 7 0 0
HOME DEPOT INC Common Stock 437076102   10,034 34 PRN   OTR 0 34 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   422 7 PRN   OTR 0 7 0 0
SEMPRA COM Common Stock 816851109   1,058 7 PRN   OTR 0 7 0 0
SYSCO CORP Common Stock 871829107   541 7 PRN   OTR 0 7 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106   664 7 PRN   OTR 0 7 0 0
ALLIANT ENERGY CORP Common Stock 018802108   320 6 PRN   OTR 0 6 0 0
ALPS ETF TR ALERIAN MLP Common Stock 00162Q452   232 6 PRN   OTR 0 6 0 0
APPLIED MATLS INC Common Stock 038222105   737 6 PRN   OTR 0 6 0 0
BAXTER INTL INC Common Stock 071813109   243 6 PRN   OTR 0 6 0 0
COSTCO WHSL CORP Common Stock 22160K105   2,981 6 PRN   OTR 0 6 0 0
ETF SER SOLUTIONS FT CBOE VEST Common Stock 33739Q705   309 6 PRN   OTR 0 6 0 0
HP INC COM Common Stock 40434L105   176 6 PRN   OTR 0 6 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101   787 6 PRN   OTR 0 6 0 0
PARAMOUNT GLOBAL CLASS B COM Common Stock 92556H206   134 6 PRN   OTR 0 6 0 0
TEXAS INSTRS INC Common Stock 882508104   1,116 6 PRN   OTR 0 6 0 0
ZOETIS INC Common Stock 98978V103   999 6 PRN   OTR 0 6 0 0
CORNING INC Common Stock 219350105   176 5 PRN   OTR 0 5 0 0
DBX ETF TR EAFE HGH DV YL Common Stock 233051630   116 5 PRN   OTR 0 5 0 0
DEXCOM INC Common Stock 252131107   581 5 PRN   OTR 0 5 0 0
ENTERGY CORP NEW Common Stock 29364G103   539 5 PRN   OTR 0 5 0 0
EVERGY INC COM Common Stock 30034W106   306 5 PRN   OTR 0 5 0 0
GE HEALTHCARE TECHNOLOGIES I Common Stock 36266G107   410 5 PRN   OTR 0 5 0 0
GLOBAL X FDS SNP 500 COVERED Common Stock 37954Y475   203 5 PRN   OTR 0 5 0 0
J P MORGAN EXCHANGE TRADED F N Common Stock 46654Q203   225 5 PRN   OTR 0 5 0 0
KIMBERLY CLARK CORP Common Stock 494368103   671 5 PRN   OTR 0 5 0 0
MCDONALDS CORP Common Stock 580135101   1,398 5 PRN   OTR 0 5 0 0
NETFLIX COM INC Common Stock 64110L106   1,727 5 PRN   OTR 0 5 0 0
NRG ENERGY INC Common Stock 629377508   171 5 PRN   OTR 0 5 0 0
TARGET CORP Common Stock 87612E106   828 5 PRN   OTR 0 5 0 0
THORNBURG INCM BUILDER OPP T Common Stock 885213108   78 5 PRN   OTR 0 5 0 0
ACCENTURE PLC IRELAND SHS CLAS Common Stock G1151C101   1,143 4 PRN   OTR 0 4 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   553 4 PRN   OTR 0 4 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103   586 4 PRN   OTR 0 4 0 0
AMPHENOL CORP NEW Common Stock 032095101   327 4 PRN   OTR 0 4 0 0
BECTON DICKINSON AND CO Common Stock 075887109   990 4 PRN   OTR 0 4 0 0
CIGNA CORP NEW COM Common Stock 125523100   1,022 4 PRN   OTR 0 4 0 0
DTE ENERGY CO Common Stock 233331107   438 4 PRN   OTR 0 4 0 0
EBAY INC Common Stock 278642103   177 4 PRN   OTR 0 4 0 0
FORTINET INC Common Stock 34959E109   266 4 PRN   OTR 0 4 0 0
GEN DIGITAL INC COM Common Stock 668771108   69 4 PRN   OTR 0 4 0 0
HORMEL FOODS CORP Common Stock 440452100   160 4 PRN   OTR 0 4 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100   149 4 PRN   OTR 0 4 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,022 4 PRN   OTR 0 4 0 0
KELLOGG CO Common Stock 487836108   268 4 PRN   OTR 0 4 0 0
LOWES COS INC Common Stock 548661107   800 4 PRN   OTR 0 4 0 0
MCCORMICK AND CO INC Common Stock 579780206   333 4 PRN   OTR 0 4 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   335 4 PRN   OTR 0 4 0 0
MODERNA INC Common Stock 60770K107   614 4 PRN   OTR 0 4 0 0
NEWS CORP NEW Common Stock 65249B109   69 4 PRN   OTR 0 4 0 0
STRYKER CORP Common Stock 863667101   1,142 4 PRN   OTR 0 4 0 0
TYSON FOODS INC Common Stock 902494103   237 4 PRN   OTR 0 4 0 0
ADOBE SYS INC Common Stock 00724F101   1,156 3 PRN   OTR 0 3 0 0
ANALOG DEVICES INC Common Stock 032654105   592 3 PRN   OTR 0 3 0 0
ATMOS ENERGY CORP Common Stock 049560105   337 3 PRN   OTR 0 3 0 0
BROADCOM INC COM Common Stock 11135F101   1,925 3 PRN   OTR 0 3 0 0
BROWN FORMAN CORP Common Stock 115637209   193 3 PRN   OTR 0 3 0 0
CAMPBELL SOUP CO Common Stock 134429109   165 3 PRN   OTR 0 3 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   227 3 PRN   OTR 0 3 0 0
CHURCH AND DWIGHT INC Common Stock 171340102   265 3 PRN   OTR 0 3 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102   183 3 PRN   OTR 0 3 0 0
DENTSPLY SIRONA INC COM Common Stock 24906P109   118 3 PRN   OTR 0 3 0 0
DISH NETWORK CORP Common Stock 25470M109   28 3 PRN   OTR 0 3 0 0
DOLLAR GEN CORP NEW Common Stock 256677105   631 3 PRN   OTR 0 3 0 0
ELECTRONIC ARTS INC Common Stock 285512109   361 3 PRN   OTR 0 3 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103   1,379 3 PRN   OTR 0 3 0 0
FOX CORP Common Stock 35137L105   102 3 PRN   OTR 0 3 0 0
HCA HEALTHCARE INC Common Stock 40412C101   791 3 PRN   OTR 0 3 0 0
HOLOGIC INC Common Stock 436440101   242 3 PRN   OTR 0 3 0 0
LAUDER ESTEE COS INC Common Stock 518439104   739 3 PRN   OTR 0 3 0 0
MATCH GROUP INC NEW COM Common Stock 57667L107   115 3 PRN   OTR 0 3 0 0
MOLSON COORS BREWING CO Common Stock 60871R209   155 3 PRN   OTR 0 3 0 0
NORWEGIAN CRUISE LINE HLDGS Common Stock G66721104   40 3 PRN   OTR 0 3 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   247 3 PRN   OTR 0 3 0 0
ORGANON N CO Common Stock 68622V106   71 3 PRN   OTR 0 3 0 0
PINNACLE WEST CAP CORP Common Stock 723484101   238 3 PRN   OTR 0 3 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   945 3 PRN   OTR 0 3 0 0
ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102   388 3 PRN   OTR 0 3 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   320 2 PRN   OTR 0 2 0 0
APTIV PLC Common Stock G6095L109   224 2 PRN   OTR 0 2 0 0
ARISTA NETWORKS INC Common Stock 040413106   336 2 PRN   OTR 0 2 0 0
BATH N BODY WORKS INC Common Stock 070830104   73 2 PRN   OTR 0 2 0 0
BIO TECHNE CORP Common Stock 09073M104   148 2 PRN   OTR 0 2 0 0
BIOGEN IDEC INC Common Stock 09062X103   556 2 PRN   OTR 0 2 0 0
BORG WARNER INC Common Stock 099724106   98 2 PRN   OTR 0 2 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   420 2 PRN   OTR 0 2 0 0
CATALENT INC Common Stock 148806102   131 2 PRN   OTR 0 2 0 0
CLOROX CO DEL Common Stock 189054109   316 2 PRN   OTR 0 2 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108   452 2 PRN   OTR 0 2 0 0
D R HORTON INC Common Stock 23331A109   195 2 PRN   OTR 0 2 0 0
DOLLAR TREE INC Common Stock 256746108   287 2 PRN   OTR 0 2 0 0
FLEXSHARES TR QUALT DIVD IDX Common Stock 33939L860   109 2 PRN   OTR 0 2 0 0
FOX CORP Common Stock 35137L204   63 2 PRN   OTR 0 2 0 0
HERSHEY FOODS CORP Common Stock 427866108   509 2 PRN   OTR 0 2 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203   282 2 PRN   OTR 0 2 0 0
HUMANA INC Common Stock 444859102   971 2 PRN   OTR 0 2 0 0
ILLUMINA INC Common Stock 452327109   465 2 PRN   OTR 0 2 0 0
INCYTE CORP Common Stock 45337C102   145 2 PRN   OTR 0 2 0 0
INTUIT Common Stock 461202103   892 2 PRN   OTR 0 2 0 0
IQVIA HLDGS INC COM Common Stock 46266C105   398 2 PRN   OTR 0 2 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   69 2 PRN   OTR 0 2 0 0
LAMB WESTON HLDGS INC Common Stock 513272104   209 2 PRN   OTR 0 2 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   115 2 PRN   OTR 0 2 0 0
LENNAR CORP Common Stock 526057104   210 2 PRN   OTR 0 2 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   140 2 PRN   OTR 0 2 0 0
LKQ CORP Common Stock 501889208   114 2 PRN   OTR 0 2 0 0
MARRIOTT INTL INC NEW Common Stock 571903202   332 2 PRN   OTR 0 2 0 0
MCKESSON CORP Common Stock 58155Q103   712 2 PRN   OTR 0 2 0 0
MGM MIRAGE Common Stock 552953101   89 2 PRN   OTR 0 2 0 0
NEWELL BRANDS INC COM Common Stock 651229106   25 2 PRN   OTR 0 2 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   373 2 PRN   OTR 0 2 0 0
OMNICOM GROUP INC Common Stock 681919106   189 2 PRN   OTR 0 2 0 0
PERKINELMER INC Common Stock 714046109   267 2 PRN   OTR 0 2 0 0
RESMED INC Common Stock 761152107   438 2 PRN   OTR 0 2 0 0
ROSS STORES INC Common Stock 778296103   212 2 PRN   OTR 0 2 0 0
SCHEIN HENRY INC Common Stock 806407102   163 2 PRN   OTR 0 2 0 0
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109   239 2 PRN   OTR 0 2 0 0
TAPESTRY INC COM Common Stock 876030107   86 2 PRN   OTR 0 2 0 0
TE CONNECTIVITY LTD Common Stock H84989104   262 2 PRN   OTR 0 2 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100   105 2 PRN   OTR 0 2 0 0
V F CORP Common Stock 918204108   46 2 PRN   OTR 0 2 0 0
VANGUARD INDEX TR LRG CAP VIPE Common Stock 922908637   374 2 PRN   OTR 0 2 0 0
WESTERN DIGITAL CORP Common Stock 958102105   75 2 PRN   OTR 0 2 0 0
WISDOMTREE TRUST MIDCAP DIVI F Common Stock 97717W505   82 2 PRN   OTR 0 2 0 0
YUM BRANDS INC Common Stock 988498101   264 2 PRN   OTR 0 2 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   78 1 PRN   OTR 0 1 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   334 1 PRN   OTR 0 1 0 0
ANSYS INC Common Stock 03662Q105   333 1 PRN   OTR 0 1 0 0
AUTODESK INC Common Stock 052769106   208 1 PRN   OTR 0 1 0 0
BEST BUY INC Common Stock 086516101   78 1 PRN   OTR 0 1 0 0
BUNGE LIMITED Common Stock G16962105   96 1 PRN   OTR 0 1 0 0
CAESARS ENTERTAINMENT INC NEW Common Stock 12769G100   49 1 PRN   OTR 0 1 0 0
CARMAX INC Common Stock 143130102   64 1 PRN   OTR 0 1 0 0
CDW CORP COM Common Stock 12514G108   195 1 PRN   OTR 0 1 0 0
CERIDIAN HCM HLDG INC Common Stock 15677J108   73 1 PRN   OTR 0 1 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107   202 1 PRN   OTR 0 1 0 0
CHARTER COMMUNICATIONS INC NEW Common Stock 16119P108   358 1 PRN   OTR 0 1 0 0
COOPER COS INC Common Stock 216648402   373 1 PRN   OTR 0 1 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   155 1 PRN   OTR 0 1 0 0
DAVITA INC Common Stock 23918K108   81 1 PRN   OTR 0 1 0 0
DXC TECHNOLOGY CO Common Stock 23355L106   26 1 PRN   OTR 0 1 0 0
ENPHASE ENERGY INC Common Stock 29355A107   210 1 PRN   OTR 0 1 0 0
ETSY INC Common Stock 29786A106   111 1 PRN   OTR 0 1 0 0
EXPEDIA INC DEL Common Stock 30212P303   97 1 PRN   OTR 0 1 0 0
FIRST SOLAR INC Common Stock 336433107   218 1 PRN   OTR 0 1 0 0
GARMIN LTD Common Stock H2906T109   101 1 PRN   OTR 0 1 0 0
GENUINE PARTS CO Common Stock 372460105   167 1 PRN   OTR 0 1 0 0
HASBRO INC Common Stock 418056107   54 1 PRN   OTR 0 1 0 0
IDEXX LABS INC Common Stock 45168D104   500 1 PRN   OTR 0 1 0 0
INSULET CORP Common Stock 45784P101   319 1 PRN   OTR 0 1 0 0
INVESCO EXCHANGE TRADED FD T S Common Stock 46137V357   145 1 PRN   OTR 0 1 0 0
ISHARES TR HGH DIV EQT FD Common Stock 46429B663   102 1 PRN   OTR 0 1 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   161 1 PRN   OTR 0 1 0 0
KLA-TENCOR CORP Common Stock 482480100   399 1 PRN   OTR 0 1 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   229 1 PRN   OTR 0 1 0 0
LAM RESEARCH CORP Common Stock 512807108   530 1 PRN   OTR 0 1 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   267 1 PRN   OTR 0 1 0 0
MOTOROLA INC Common Stock 620076307   286 1 PRN   OTR 0 1 0 0
NETAPP INC Common Stock 64110D104   64 1 PRN   OTR 0 1 0 0
NEWS CORP NEW Common Stock 65249B208   17 1 PRN   OTR 0 1 0 0
PTC INC Common Stock 69370C100   128 1 PRN   OTR 0 1 0 0
PULTE HOMES INC Common Stock 745867101   58 1 PRN   OTR 0 1 0 0
QORVO INC COM Common Stock 74736K101   102 1 PRN   OTR 0 1 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   141 1 PRN   OTR 0 1 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   822 1 PRN   OTR 0 1 0 0
ROPER INDS INC NEW Common Stock 776696106   441 1 PRN   OTR 0 1 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103   65 1 PRN   OTR 0 1 0 0
SEAGATE TECHNOLOGY HLDNGS PLC Common Stock G7997R103   66 1 PRN   OTR 0 1 0 0
SERVICENOW INC Common Stock 81762P102   465 1 PRN   OTR 0 1 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   118 1 PRN   OTR 0 1 0 0
SMUCKER J M CO Common Stock 832696405   157 1 PRN   OTR 0 1 0 0
SPDR GOLD TRUST GOLD SHS Common Stock 78463V107   183 1 PRN   OTR 0 1 0 0
STERIS PLC SHS USD Common Stock G8473T100   191 1 PRN   OTR 0 1 0 0
SYNOPSYS INC Common Stock 871607107   386 1 PRN   OTR 0 1 0 0
TELEFLEX INC Common Stock 879369106   253 1 PRN   OTR 0 1 0 0
TERADYNE INC Common Stock 880770102   108 1 PRN   OTR 0 1 0 0
TRACTOR SUPPLY CO Common Stock 892356106   235 1 PRN   OTR 0 1 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100   127 1 PRN   OTR 0 1 0 0
VANGUARD INDEX TR VALUE VIPERS Common Stock 922908744   138 1 PRN   OTR 0 1 0 0
VERISIGN INC Common Stock 92343E102   211 1 PRN   OTR 0 1 0 0
WATERS CORP Common Stock 941848103   310 1 PRN   OTR 0 1 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105   346 1 PRN   OTR 0 1 0 0
WYNN RESORTS LTD Common Stock 983134107   112 1 PRN   OTR 0 1 0 0
INDUSTRIAL SEL SEC SPDR FD Common Stock 81369Y704   120,404 1,190 PRN   OTR 0 1,190 0 0
ISHARES CORE GROWTH ALLOCATI Common Stock 464289867   5,326,190 106,459 PRN   OTR 0 106,459 0 0
ISHARES CORE MODERATE ALLOCA Common Stock 464289875   24,832 623 PRN   OTR 0 623 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200   46,863 114 PRN   OTR 0 114 0 0
ISHARES RUSSELL 1000 ETF Common Stock 464287622   202,932 901 PRN   OTR 0 901 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   15,246 117 PRN   OTR 0 117 0 0
UNION PACIFIC CORP Common Stock 907818108   15,094 75 PRN   OTR 0 75 0 0
VANGUARD TTL WRLD STK INDX Common Stock 922042742   329,866 3,582 PRN   OTR 0 3,582 0 0