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
3M COM 88579Y101 1,131 6,472 SH   SOLE None 6,472 0 0
Abbott Labs Com COM 002824100 2,435 22,241 SH   SOLE None 22,241 0 0
Abbott Labs Com COM 002824100 1,046 9,549 SH   OTR 1 0 0 9,549
Abbvie Inc Com COM 00287Y109 2,183 20,373 SH   SOLE None 20,373 0 0
Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 1,016 3,889 SH   OTR 1 0 0 3,889
Adobe SYS Inc Com COM 00724F101 273 546 SH   SOLE None 546 0 0
Air Prods & Chems Inc Com COM 009158106 908 3,306 SH   SOLE None 3,306 0 0
Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 1,127 643 SH   SOLE None 643 0 0
Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 529 302 SH   SOLE None 302 0 0
Altimmune Inc Com New COM NEW 02155H200 226 20,000 SH   SOLE None 20,000 0 0
Altria Group Inc Com COM 02209S103 944 22,547 SH   SOLE None 22,547 0 0
Amazon Com Inc COM 023135106 6,058 1,860 SH   SOLE None 1,860 0 0
Amazon Com Inc COM 023135106 339 104 SH   SOLE None 104 0 0
American Electric Power Co COM 025537101 534 6,418 SH   SOLE None 6,418 0 0
American Express COM 025816109 776 6,421 SH   OTR 1 0 0 6,421
American Tower REIT Com COM 03027X100 960 4,254 SH   OTR 1 0 0 4,254
American WTR WKS Co Inc New Com COM 030420103 384 2,500 SH   SOLE None 2,500 0 0
Amgen Inc Com COM 031162100 317 1,379 SH   SOLE None 1,379 0 0
Amneal Pharmaceuticals Inc Com COM STK CL A 03168L105 46 10,000 SH   SOLE None 10,000 0 0
Analog Devices Inc Com COM 032654105 844 5,713 SH   OTR 1 0 0 5,713
Apple COM 037833100 15,491 116,745 SH   SOLE None 116,745 0 0
Apple COM 037833100 1,724 12,990 SH   OTR 1 0 0 12,990
Aramark COM 03852U106 480 12,475 SH   SOLE None 12,475 0 0
At Home Group Inc COM 04650Y100 340 22,000 SH   SOLE None 22,000 0 0
AT&T COM 00206R102 1,958 68,070 SH   SOLE None 68,070 0 0
Automatic Data Processing Inc Com COM 053015103 1,614 9,112 SH   SOLE None 9,112 0 0
Bank of America COM 060505104 968 31,928 SH   SOLE None 31,928 0 0
Barclays BK PLC iPath Ser B S&P 500 Vix Short Term Futures ETN IPTH SR B S&P 06746P621 201 12,000 SH   SOLE None 12,000 0 0
Barrick Gold Corp Com COM 067901108 374 16,403 SH   SOLE None 16,403 0 0
Baxter Intl Inc Com COM 071813109 572 7,102 SH   SOLE None 7,102 0 0
Becton Dickinson & Co COM 075887109 1,953 7,805 SH   SOLE None 7,805 0 0
Becton Dickinson & Co COM 075887109 582 2,324 SH   OTR 1 0 0 2,324
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 544 2,345 SH   SOLE None 2,345 0 0
BlackRock Inc Com COM 09247X101 895 1,241 SH   SOLE None 1,241 0 0
Box Inc CL A CL A 10316T104 812 45,000 SH   SOLE None 45,000 0 0
Bristol Myers Squibb Co Com COM 110122108 254 4,061 SH   SOLE None 4,061 0 0
Bristol Myers Squibb Co Com COM 110122108 490 7,835 SH   OTR 1 0 0 7,835
Broadcom Inc Com COM 11135F101 208 474 SH   SOLE None 474 0 0
Broadcom Inc Com COM 11135F101 1,039 2,374 SH   OTR 1 0 0 2,374
C H Robinson Worldwide Inc Com New COM NEW 12541W209 664 7,031 SH   SOLE None 7,031 0 0
Carlyle Group Inc Com COM 14316J108 222 7,057 SH   SOLE None 7,057 0 0
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR UNIT 99/99/9999 143658300 414 19,110 SH   SOLE None 19,110 0 0
Chevron Corp. COM 166764100 890 10,534 SH   SOLE None 10,534 0 0
Chewy Inc CL A CL A 16679L109 1,530 17,020 SH   SOLE None 17,020 0 0
Chipotle Mexican Grill Inc Com COM 169656105 12,525 9,032 SH   SOLE None 9,032 0 0
Cisco Systems COM 17275R102 296 6,610 SH   SOLE None 6,610 0 0
Cisco Systems COM 17275R102 520 11,622 SH   OTR 1 0 0 11,622
Cme Group Inc Com COM 12572Q105 737 3,992 SH   SOLE None 3,992 0 0
Coca-Cola COM 191216100 897 16,360 SH   SOLE None 16,360 0 0
Comcast Corp CL A CL A 20030N101 806 15,381 SH   SOLE None 15,381 0 0
Constellation Brands Inc CL A CL A 21036P108 451 2,060 SH   SOLE None 2,060 0 0
Corecivic Inc COM 21871N101 172 26,280 SH   SOLE None 26,280 0 0
Costco Wholesale Corp New Com COM 22160K105 242 641 SH   SOLE None 641 0 0
Crown Castle Intl Corp New Com COM 22822V101 657 4,130 SH   OTR 1 0 0 4,130
Cummins Inc COM 231021106 216 952 SH   SOLE None 952 0 0
D R Horton Inc COM 23331A109 610 8,854 SH   SOLE None 8,854 0 0
Digital RLTY TR Inc Com COM 253868103 594 4,224 SH   SOLE None 4,224 0 0
Dover Corp Com COM 260003108 296 2,345 SH   SOLE None 2,345 0 0
Draftkings Inc CL A COM CL A 26142R104 524 11,245 SH   SOLE None 11,245 0 0
Duke Energy Corp New Com New COM NEW 26441C204 509 5,559 SH   SOLE None 5,559 0 0
Eaton Corp PLC SHS SHS G29183103 895 7,453 SH   SOLE None 7,453 0 0
Eli Lilly & Co Com COM 532457108 255 1,511 SH   SOLE None 1,511 0 0
Eli Lilly & Co Com COM 532457108 534 3,162 SH   OTR 1 0 0 3,162
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 1,459 236,148 SH   SOLE None 236,148 0 0
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 62 10,000 SH   SOLE None 10,000 0 0
Enterprise Prods Partners L P Com Unit COM 293792107 1,015 51,800 SH   SOLE None 51,800 0 0
Envestnet Inc Com COM 29404K106 347 4,215 SH   SOLE None 4,215 0 0
Equinix Inc Com Par $0.001 COM 29444U700 553 774 SH   SOLE None 774 0 0
ExxonMobil COM 30231G102 585 14,182 SH   SOLE None 14,182 0 0
Facebook Inc CL A CL A 30303M102 3,328 12,182 SH   SOLE None 12,182 0 0
Facebook Inc CL A CL A 30303M102 200 734 SH   SOLE None 734 0 0
First Solar Inc Com COM 336433107 1,329 13,435 SH   SOLE None 13,435 0 0
First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 2,662 12,541 SH   SOLE None 12,541 0 0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 2,480 26,099 SH   SOLE None 26,099 0 0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 528 5,556 SH   SOLE None 5,566 0 0
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY 33738D101 1,658 79,045 SH   SOLE None 79,045 0 0
Ford Motor Co Del Com Par COM 345370860 136 15,500 SH   SOLE None 15,500 0 0
Freeport-Mcmoran Copper & Gold Inc CL B CL B 35671D857 1,551 59,599 SH   SOLE None 59,599 0 0
General Dynamics Corp Com COM 369550108 915 6,146 SH   SOLE None 6,146 0 0
General MTRS Co Com COM 37045V100 833 20,000 SH   SOLE None 20,000 0 0
Genuine Parts Co COM 372460105 318 3,139 SH   SOLE None 3,139 0 0
Goldman Sachs Group Inc Com COM 38141G104 257 973 SH   SOLE None 973 0 0
Home Depot COM 437076102 851 3,203 SH   SOLE None 3,203 0 0
Home Depot COM 437076102 841 3,168 SH   OTR 1 0 0 3,168
Honeywell Intl Inc Com COM 438516106 1,408 6,618 SH   SOLE None 6,618 0 0
Honeywell Intl Inc Com COM 438516106 710 3,337 SH   OTR 1 0 0 3,337
Illinois Tool Works Inc Com COM 452308109 444 2,166 SH   SOLE None 2,166 0 0
Intel COM 458140100 3,662 73,496 SH   SOLE None 73,496 0 0
Intercontinental Exchange Group Inc Com COM 45866F104 868 7,529 SH   OTR 1 0 0 7,529
Intuitive Surgical Inc Com New COM NEW 46120E602 2,927 3,578 SH   SOLE None 3,578 0 0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,042 8,173 SH   SOLE None 8,173 0 0
Invesco FTSE Rafi Emerging Markets ETF FTSE RAFI EMNG 46138E727 448 21,162 SH   SOLE None 21,162 0 0
Invesco FTSE Rafi US 1000 ETF FTSE RAFI 1000 46137V613 16,848 126,488 SH   SOLE None 126,488 0 0
Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 3,134 9,989 SH   SOLE None 9,989 0 0
Ishar Edge MSCI Mltfac Emrg MKT ETF MSCI EMERG MKT 46434G889 6,916 140,779 SH   SOLE None 140,779 0 0
iShares Core Aggressive Allocati ETF AGGRES ALLOC ETF 464289859 253 3,940 SH   SOLE None 3,940 0 0
iShares Edg MSCI MLTFCTR Intl ETF MSCI INTL MULTFT 46434V274 13,085 481,402 SH   SOLE None 481,402 0 0
iShares Edge MSCI Min Vol GLBL ETF MSCI GBL MIN VOL 464286525 5,579 57,574 SH   SOLE None 57,574 0 0
iShares Edge MSCI MLTFCTR USA ETF MSCI USA MULTIFT 46434V282 15,205 403,641 SH   SOLE None 403,641 0 0
iShares Global Tech ETF GLOBAL TECH ETF 464287291 651 2,170 SH   OTR 1 0 0 2,170
iShares Gold ETF ISHARES 464285105 406 22,410 SH   SOLE None 22,410 0 0
iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 614 9,891 SH   SOLE None 9,891 0 0
iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 1,422 33,873 SH   OTR 1 0 0 33,873
iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 208 4,961 SH   OTR 1 0 0 4,961
iShares Micro Cap ETF MICRO-CAP ETF 464288869 303 2,550 SH   SOLE None 2,550 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 1,528 15,146 SH   OTR 1 0 0 15,146
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 224 2,216 SH   OTR 1 0 0 2,216
iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 253 3,668 SH   SOLE None 3,668 0 0
iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 426 6,169 SH   OTR 1 0 0 6,169
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 2,390 6,367 SH   SOLE None 6,367 0 0
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 3,249 8,655 SH   OTR 1 0 0 8,655
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 467 1,245 SH   OTR 1 0 0 1,245
iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,004 10,921 SH   SOLE None 10,921 0 0
iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 409 4,447 SH   OTR 1 0 0 4,447
iShares TR Dow Jones US Medical Devices Index U.S. MED DVC ETF 464288810 624 1,906 SH   OTR 1 0 0 1,906
iShares TR Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 784 9,026 SH   OTR 1 0 0 9,026
iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 4,056 92,800 SH   SOLE None 92,800 0 0
iShares TR MSCI USA Esg Optimized ETF ESG AWR MSCI USA 46435G425 3,191 37,090 SH   OTR 1 0 0 37,090
iShares TR MSCI USA Esg Optimized ETF ESG AWR MSCI USA 46435G425 467 5,423 SH   OTR 1 0 0 5,423
iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 503 7,404 SH   SOLE None 7,404 0 0
iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 427 6,293 SH   OTR 1 0 0 6,293
iShares TR MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 4,870 166,281 SH   SOLE None 166,281 0 0
iShares TR Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 3,399 22,435 SH   SOLE None 22,435 0 0
iShares TR Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 231 1,527 SH   SOLE None 1,527 0 0
iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 5,989 24,838 SH   SOLE None 24,838 0 0
iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 326 2,384 SH   SOLE None 2,384 0 0
iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 7,888 40,235 SH   SOLE None 40,235 0 0
iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 1,832 13,905 SH   SOLE None 13,905 0 0
iShares TR S&P U S PFD STK Index FD PFD AND INCM SEC 464288687 16,703 433,725 SH   SOLE None 433,725 0 0
iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 32,417 337,040 SH   SOLE None 337,040 0 0
Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 289 2,489 SH   OTR 1 0 0 2,489
Johnson & Johnson COM 478160104 1,108 7,040 SH   SOLE None 7,040 0 0
JPMorgan Chase COM 46625H100 3,213 25,284 SH   SOLE None 25,284 0 0
JPMorgan Chase COM 46625H100 1,040 8,184 SH   OTR 1 0 0 8,184
Kellogg Co Com COM 487836108 537 8,635 SH   SOLE None 8,635 0 0
Kla-Tencor Corp Com COM NEW 482480100 921 3,559 SH   OTR 1 0 0 3,559
Lockheed Martin Corp Com COM 539830109 1,629 4,588 SH   SOLE None 4,588 0 0
Lockheed Martin Corp Com COM 539830109 690 1,945 SH   OTR 1 0 0 1,945
Lowes Cos Inc Com COM 548661107 1,126 7,016 SH   SOLE None 7,016 0 0
Lowes Cos Inc Com COM 548661107 1,144 7,127 SH   OTR 1 0 0 7,127
Luminar Technologies Inc Class A COM CL A 550424105 721 21,200 SH   SOLE None 21,200 0 0
Mastercard Inc CL A Com CL A 57636Q104 274 769 SH   SOLE None 769 0 0
Mastercard Inc CL A Com CL A 57636Q104 475 1,332 SH   OTR 1 0 0 1,332
McDonald's COM 580135101 1,370 6,383 SH   SOLE None 6,383 0 0
Medical PPTYS TR Inc Com COM 58463J304 1,058 47,951 SH   SOLE None 47,951 0 0
Medtronic PLC SHS SHS G5960L103 607 5,156 SH   SOLE None 5,156 0 0
Merck & Co Inc New Com COM 58933Y105 273 3,312 SH   SOLE None 3,312 0 0
Merck & Co Inc New Com COM 58933Y105 554 6,720 SH   OTR 1 0 0 6,720
MGM Resorts Intl Com COM 552953101 1,034 32,800 SH   SOLE None 32,800 0 0
Microsoft COM 594918104 8,448 37,980 SH   SOLE None 37,980 0 0
Microsoft COM 594918104 1,434 6,449 SH   OTR 1 0 0 6,449
Moderna Inc Com COM 60770K107 327 3,130 SH   SOLE None 3,130 0 0
Moodys Corp Com COM 615369105 232 799 SH   SOLE None 799 0 0
Moodys Corp Com COM 615369105 540 1,862 SH   OTR 1 0 0 1,862
Netflix Inc Com COM 64110L106 3,476 6,428 SH   SOLE None 6,428 0 0
Netflix Inc Com COM 64110L106 329 609 SH   OTR 1 0 0 609
Nextera Energy Inc Com COM 65339F101 1,061 13,755 SH   SOLE None 13,755 0 0
Nike Inc Class B CL B 654106103 969 6,851 SH   SOLE None 6,851 0 0
Norfolk Southern Corp COM 655844108 1,791 7,538 SH   SOLE None 7,538 0 0
Northrop Grumman Corp Com COM 666807102 250 819 SH   SOLE None 819 0 0
Northrop Grumman Corp Com COM 666807102 611 2,005 SH   OTR 1 0 0 2,005
Nortonlifelock Inc COM 668771108 561 27,015 SH   SOLE None 27,015 0 0
Nvidia Corp Com COM 67066G104 1,631 3,124 SH   SOLE None 3,124 0 0
O Reilly Automotive Inc New Com COM 67103H107 1,783 3,939 SH   SOLE None 3,939 0 0
Paychex Inc Com COM 704326107 1,314 14,098 SH   SOLE None 14,098 0 0
Paypal HLDGS Inc Com COM 70450Y103 538 2,298 SH   SOLE None 2,298 0 0
Peloton Interactive Inc CL A Com CL A COM 70614W100 535 3,525 SH   SOLE None 3,525 0 0
Pepsico Inc Com COM 713448108 353 2,366 SH   SOLE None 2,366 0 0
Pfizer COM 717081103 342 9,283 SH   SOLE None 9,283 0 0
Philip Morris Intl Inc Com COM 718172109 1,219 14,509 SH   SOLE None 14,509 0 0
Physicians RLTY TR Com COM 71943U104 978 54,935 SH   SOLE None 54,935 0 0
Pinterest Inc CL A CL A 72352L106 6,925 105,091 SH   SOLE None 105,091 0 0
PNC Finl SVCS Group Inc Com COM 693475105 328 2,200 SH   SOLE None 2,200 0 0
Procter & Gamble COM 742718109 4,207 30,236 SH   SOLE None 30,236 0 0
Public SVC Enterprise Group Inc Com COM 744573106 473 8,106 SH   SOLE None 8,106 0 0
Qualcomm Inc COM 747525103 341 2,238 SH   SOLE None 2,238 0 0
Raytheon Technologies Corp Com COM 75513E101 1,326 18,548 SH   SOLE None 18,548 0 0
Raytheon Technologies Corp Com COM 75513E101 864 12,080 SH   OTR 1 0 0 12,080
Reaves Util Income FD Com SH Ben Int COM SH BEN INT 756158101 332 10,000 SH   SOLE None 10,000 0 0
Regal Beloit Corp Wisconsin COM 758750103 246 2,000 SH   SOLE None 2,000 0 0
Republic SVCS Inc Com COM 760759100 2,559 26,460 SH   SOLE None 26,460 0 0
S&P Global Inc COM 78409V104 272 827 SH   OTR 1 0 0 827
Schwab Fundamental Inl Large Com ETF SCHWB FDT INT LG 808524755 13,603 464,576 SH   SOLE None 464,576 0 0
Schwab Strategic TR US Large-Cap Growth ETF US LCAP GR ETF 808524300 309 2,405 SH   SOLE None 2,405 0 0
Schwab Strategic TR US Large-Cap Value ETF US LCAP VA ETF 808524409 286 4,810 SH   SOLE None 4,810 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 1,084 11,917 SH   SOLE None 11,917 0 0
Seagen Inc Com COM 81181C104 328 1,875 SH   SOLE None 1,875 0 0
Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 13,261 82,477 SH   SOLE None 82,477 0 0
Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 576 3,583 SH   SOLE None 3,583 0 0
Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 737 4,586 SH   OTR 1 0 0 4,586
Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1,223 18,139 SH   SOLE None 18,139 0 0
Select Sector SPDR TR Financial SBI INT-FINL 81369Y605 801 27,179 SH   SOLE None 27,179 0 0
Select Sector SPDR TR Financial SBI INT-FINL 81369Y605 215 7,287 SH   SOLE None 7,287 0 0
Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 8,880 78,281 SH   SOLE None 78,281 0 0
Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 431 3,798 SH   SOLE None 3,798 0 0
Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 235 2,072 SH   OTR 1 0 0 2,072
Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 5,352 60,445 SH   SOLE None 60,445 0 0
Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 298 4,118 SH   SOLE None 4,118 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 808 22,104 SH   SOLE None 22,104 0 0
Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 592 9,440 SH   SOLE None 9,440 0 0
Servicenow Inc Com COM 81762P102 596 1,083 SH   SOLE None 1,083 0 0
Southern Co Com COM 842587107 266 4,334 SH   SOLE None 4,334 0 0
SPDR Gold TR Gold SHS GOLD SHS 78463V107 3,327 18,656 SH   SOLE None 18,656 0 0
SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 39,218 104,452 SH   SOLE None 104,452 0 0
SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 216 6,421 SH   SOLE None 6,421 0 0
Starbucks Corp Com COM 855244109 949 8,871 SH   SOLE None 8,871 0 0
Stryker Corp COM 863667101 418 1,703 SH   SOLE None 1,703 0 0
Stryker Corp COM 863667101 1,111 4,521 SH   OTR 1 0 0 4,521
Te Connectivity LTD Reg SHS REG SHS H84989104 997 8,232 SH   OTR 1 0 0 8,232
Tesla Motors COM 88160R101 259 367 SH   SOLE None 367 0 0
Texas Instruments Inc COM 882508104 1,371 8,354 SH   SOLE None 8,354 0 0
Texas Instruments Inc COM 882508104 993 6,052 SH   OTR 1 0 0 6,052
Thermo Fisher Scientific Inc COM 883556102 371 797 SH   SOLE None 797 0 0
Twitter Inc Com COM 90184L102 1,673 30,900 SH   SOLE None 30,900 0 0
Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 434 1,510 SH   SOLE None 1,510 0 0
Union Pacific Corp Com COM 907818108 601 2,887 SH   SOLE None 2,887 0 0
United Rentals Inc Com COM 911363109 232 1,000 SH   SOLE None 1,000 0 0
UnitedHealth Group COM 91324P102 1,012 2,886 SH   SOLE None 2,886 0 0
UnitedHealth Group COM 91324P102 1,234 3,519 SH   OTR 1 0 0 3,519
US Foods Holding Corp COM 912008109 1,826 54,820 SH   SOLE None 54,820 0 0
Valero Energy Corp New Com COM 91913Y100 673 11,893 SH   SOLE None 11,893 0 0
Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 32,451 94,419 SH   SOLE None 94,419 0 0
Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 2,232 8,811 SH   SOLE None 8,811 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 484 1,808 SH   SOLE None 1,808 0 0
Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 6,198 52,103 SH   SOLE None 52,103 0 0
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF DIV APP ETF 921908844 278 1,972 SH   SOLE None 1,972 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF FTSE DEV MKT ETF 921943858 14,069 298,003 SH   SOLE None 298,003 0 0
Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2,403 13,818 SH   SOLE None 13,818 0 0
Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 385 2,215 SH   SOLE None 2,215 0 0
Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 4,973 68,270 SH   SOLE None 68,270 0 0
Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 5,912 26,425 SH   SOLE None 26,425 0 0
Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 3,917 23,040 SH   SOLE None 23,040 0 0
Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 604 3,556 SH   SOLE None 3,556 0 0
Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 33,071 93,477 SH   SOLE None 93,477 0 0
Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 885 2,502 SH   SOLE None 2,502 0 0
Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 315 2,004 SH   SOLE None 2,004 0 0
Verizon COM 92343V104 503 8,559 SH   SOLE None 8,559 0 0
Viacomcbs Inc Class B CL B 92556H206 4,547 121,261 SH   SOLE None 121,261 0 0
Visa Inc Com CL A COM CL A 92826C839 488 2,230 SH   SOLE None 2,230 0 0
Visa Inc Com CL A COM CL A 92826C839 1,059 4,842 SH   OTR 1 0 0 4,842
Waitr HLDGS Inc Com COM 930752100 50 18,000 SH   SOLE None 18,000 0 0
Wal-Mart COM 931142103 2,072 14,319 SH   SOLE None 14,319 0 0
Walt Disney COM 254687106 1,148 6,336 SH   SOLE None 6,336 0 0
Waste MGMT Inc Del Com COM 94106L109 657 5,571 SH   SOLE None 5,571 0 0
Whirlpool Corp COM 963320106 501 2,775 SH   SOLE None 2,775 0 0
Yum Brands Inc Com COM 988498101 11,412 105,121 SH   SOLE None 105,121 0 0
Zoetis Inc CL A CL A 98978V103 2,026 12,244 SH   SOLE None 12,244 0 0
Zoetis Inc CL A CL A 98978V103 257 1,550 SH   OTR 1 0 0 1,550
Zoom Video Communications Inc CL A CL A 98980L101 273 810 SH   SOLE None 810 0 0