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 1,185 6,757 SH   SOLE None 6,757 0 0
Abbott Labs Com COM 002824100 3,461 29,297 SH   OTR 1 0 0 29,297
Abbvie Inc Com COM 00287Y109 364 3,371 SH   SOLE None 3,371 0 0
Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 1,133 3,543 SH   OTR 1 0 0 3,543
Adobe SYS Inc Com COM 00724F101 343 596 SH   SOLE None 596 0 0
Aileron Therapeutics Inc Com COM 00887A105 78 76,000 SH   SOLE None 76,000 0 0
Air Prods & Chems Inc Com COM 009158106 852 3,306 SH   SOLE None 3,306 0 0
Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 1,730 647 SH   SOLE None 647 0 0
Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 938 352 SH   SOLE None 352 0 0
Altimmune Inc Com New COM NEW 02155H200 226 20,000 SH   SOLE None 20,000 0 0
Amazon Com Inc COM 023135106 6,219 1,893 SH   SOLE None 1,893 0 0
American Electric Power Co COM 025537101 521 6,418 SH   SOLE None 6,418 0 0
American Tower REIT Com COM 03027X100 1,797 6,737 SH   OTR 1 0 0 6,737
American WTR WKS Co Inc New Com COM 030420103 423 2,500 SH   SOLE None 2,500 0 0
Amgen Inc Com COM 031162100 291 1,370 SH   SOLE None 1,370 0 0
Amneal Pharmaceuticals Inc Com COM STK CL A 03168L105 53 10,000 SH   SOLE None 10,000 0 0
Analog Devices Inc Com COM 032654105 1,477 8,816 SH   OTR 1 0 0 8,816
Apple COM 037833100 8,219 58,087 SH   OTR 1 0 0 58,087
Applied Materials Inc COM 038222105 257 2,000 SH   SOLE None 2,000 0 0
Arcelormittal SA NY Registered SHS NY REGISTRY SH 03938L203 302 10,000 SH   SOLE None 10,000 0 0
Ardelyx Inc COM 039697107 13 10,000 SH   SOLE None 10,000 0 0
AT&T COM 00206R102 721 26,678 SH   SOLE None 26,678 0 0
Automatic Data Processing Inc Com COM 053015103 1,830 9,112 SH   SOLE None 9,112 0 0
Bank of America COM 060505104 224 5,278 SH   SOLE None 5,278 0 0
Becton Dickinson & Co COM 075887109 1,901 7,733 SH   SOLE None 7,733 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 770 2,820 SH   SOLE None 2,820 0 0
Big 5 Sporting Goods COM 08915P101 703 30,500 SH   SOLE None 30,500 0 0
BlackRock Inc Com COM 09247X101 990 1,181 SH   SOLE None 1,181 0 0
Borqs Tech Inc F SHS G1466B103 19 32,400 SH   SOLE None 32,400 0 0
Box Inc CL A CL A 10316T104 592 25,000 SH   SOLE None 25,000 0 0
BP PLC Spons ADR SPONSORED ADR 055622104 421 15,420 SH   SOLE None 15,420 0 0
Bristol Myers Squibb Co Com COM 110122108 1,704 28,559 SH   SOLE None 28,559 0 0
Broadcom Inc Com COM 11135F101 1,751 3,610 SH   OTR 1 0 0 3,610
C H Robinson Worldwide Inc Com New COM NEW 12541W209 616 7,034 SH   SOLE None 7,034 0 0
Carlyle Group Inc Com COM 14316J108 334 7,057 SH   SOLE None 7,057 0 0
Carrier Global Corp Com COM 14448C104 217 4,200 SH   SOLE None 4,200 0 0
Centrus Energy Corp CL A CL A 15643U104 288 7,450 SH   SOLE None 7,450 0 0
Chewy Inc CL A CL A 16679L109 823 12,086 SH   SOLE None 12,086 0 0
Cisco Systems COM 17275R102 1,244 22,860 SH   OTR 1 0 0 22,860
Cme Group Inc Com COM 12572Q105 2,137 11,050 SH   SOLE None 11,050 0 0
Coca-Cola COM 191216100 865 16,360 SH   SOLE None 16,360 0 0
Comcast Corp CL A CL A 20030N101 2,130 38,078 SH   OTR 1 0 0 38,078
Constellation Brands Inc CL A CL A 21036P108 434 2,060 SH   SOLE None 2,060 0 0
Costco Wholesale Corp New Com COM 22160K105 271 603 SH   SOLE None 603 0 0
Coupang Inc CL A 22266T109 827 29,707 SH   SOLE None 29,707 0 0
Cowen Inc CL A NEW 223622606 343 10,000 SH   SOLE None 10,000 0 0
Crown Castle Intl Corp New Com COM 22822V101 1,105 6,375 SH   OTR 1 0 0 6,375
Cummins Inc COM 231021106 214 952 SH   SOLE None 952 0 0
D R Horton Inc COM 23331A109 546 6,500 SH   SOLE None 6,500 0 0
Diamondback Energy Inc Com COM 25278X109 694 7,329 SH   SOLE None 7,329 0 0
Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK 25434V203 459 15,875 SH   SOLE None 15,875 0 0
Docusign Inc Com COM 256163106 202 784 SH   SOLE None 784 0 0
Dominion Res Inc Va Com COM 25746U109 220 3,007 SH   SOLE None 3,007 0 0
Dover Corp Com COM 260003108 347 2,230 SH   SOLE None 2,230 0 0
Draftkings Inc CL A COM CL A 26142R104 448 9,300 SH   SOLE None 9,300 0 0
Eaton Corp PLC SHS SHS G29183103 1,113 7,453 SH   SOLE None 7,453 0 0
Eli Lilly & Co Com COM 532457108 1,160 5,019 SH   OTR 1 0 0 5,019
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 930 97,085 SH   SOLE None 97,085 0 0
Envestnet Inc Com COM 29404K106 301 3,750 SH   SOLE None 3,750 0 0
Equinix Inc Com Par $0.001 COM 29444U700 559 708 SH   SOLE None 708 0 0
Facebook Inc CL A CL A 30303M102 4,443 13,091 SH   SOLE None 13,091 0 0
First Solar Inc Com COM 336433107 1,189 12,455 SH   SOLE None 12,455 0 0
First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 2,907 12,323 SH   SOLE None 12,323 0 0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 3,294 31,260 SH   SOLE None 31,260 0 0
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF PFD SECS INC ETF 33739E108 7,029 342,200 SH   SOLE None 342,200 0 0
First TR Exchange-Traded FD IV North Amern Energy NO AMER ENERGY 33738D101 1,871 79,045 SH   SOLE None 79,045 0 0
First TR Exchange-Traded FD VI Rising Divid Achievers ETF RISNG DIVD ACHIV 33738R506 13,619 286,890 SH   SOLE None 286,890 0 0
First TR Value Line Divid Index FD SHS SHS 33734H106 13,669 348,700 SH   SOLE None 348,700 0 0
Ford Motor Co Del Com Par COM 345370860 219 15,500 SH   SOLE None 15,500 0 0
Freeport-Mcmoran Copper & Gold Inc CL B CL B 35671D857 2,138 65,712 SH   SOLE None 65,712 0 0
General Dynamics Corp Com COM 369550108 1,322 6,746 SH   SOLE None 6,746 0 0
General Mills Inc Com COM 370334104 212 3,546 SH   SOLE None 3,546 0 0
Genuine Parts Co COM 372460105 384 3,142 SH   SOLE None 3,142 0 0
Globalstar Inc COM 378973408 42 25,000 SH   SOLE None 25,000 0 0
Goldman Sachs Group Inc Com COM 38141G104 313 828 SH   SOLE None 828 0 0
Home Depot COM 437076102 2,022 6,159 SH   OTR 1 0 0 6,159
Honeywell Intl Inc Com COM 438516106 3,128 14,736 SH   OTR 1 0 0 14,736
Illinois Tool Works Inc Com COM 452308109 443 2,133 SH   SOLE None 2,133 0 0
Intel COM 458140100 2,850 53,496 SH   SOLE None 53,496 0 0
Intercontinental Exchange Group Inc Com COM 45866F104 1,288 11,217 SH   OTR 1 0 0 11,217
Intuit Incorporated Com COM 461202103 227 420 SH   SOLE None 420 0 0
Intuitive Surgical Inc Com New COM NEW 46120E602 3,259 3,278 SH   SOLE None 3,278 0 0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 11,873 79,250 SH   SOLE None 0 0 0
Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 21,394 282,200 SH   SOLE None 323 0 0
Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 3,567 9,952 SH   OTR 2 0 0 9,952
iShares Core Aggressive Allocati ETF AGGRES ALLOC ETF 464289859 829 11,882 SH   OTR 2 0 0 11,882
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 337 6,715 SH   OTR 2 0 0 6,715
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 239 4,306 SH   SOLE None 4,306 0 0
iShares Global Financials ETF IV GLOBAL FINLS ETF 464287333 1,362 17,362 SH   OTR 2 0 0 17,362
iShares Global Tech ETF GLOBAL TECH ETF 464287291 1,600 28,242 SH   OTR 2 0 0 28,242
iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 528 8,557 SH   OTR 2 0 0 8,557
iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 1,554 37,507 SH   OTR 2 0 0 37,507
iShares Micro Cap ETF MICRO-CAP ETF 464288869 292 2,020 SH   SOLE None 2,020 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 3,718 34,916 SH   OTR 2 0 0 34,916
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 3,890 76,496 SH   OTR 2 0 0 76,496
iShares S&P 100 ETF IV S&P 100 ETF 464287101 410 2,079 SH   OTR 2 0 0 2,079
iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 469 6,318 SH   OTR 2 0 0 6,318
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 8,686 20,162 SH   OTR 2 0 0 20,162
iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,779 25,448 SH   OTR 2 0 0 25,448
iShares TR Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 2,070 20,554 SH   OTR 2 0 0 20,554
iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 4,260 92,800 SH   SOLE None 92,800 0 0
iShares TR MSCI USA Esg Optimized ETF ESG AWR MSCI USA 46435G425 8,064 81,902 SH   OTR 2 0 0 81,902
iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 427 5,805 SH   SOLE None 5,805 0 0
iShares TR MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 5,459 169,281 SH   SOLE None 169,281 0 0
iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 3,421 21,158 SH   OTR 2 0 0 21,158
iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 6,701 24,452 SH   SOLE None 24,452 0 0
iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 373 2,384 SH   SOLE None 2,384 0 0
iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 8,190 37,439 SH   OTR 2 0 0 37,439
iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 1,509 9,415 SH   SOLE None 9,415 0 0
iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 36,387 317,179 SH   SOLE None 317,179 0 0
iShares US Energy ETF U.S. ENERGY ETF 464287796 1,050 37,158 SH   OTR 2 0 0 37,158
Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 263 1,996 SH   OTR 2 0 0 1,996
Johnson & Johnson COM 478160104 1,098 6,800 SH   SOLE None 6,800 0 0
JPMorgan Chase COM 46625H100 5,156 31,498 SH   OTR 1 0 0 31,498
Kellogg Co Com COM 487836108 524 8,200 SH   SOLE None 8,200 0 0
Kemper Corp Del Com COM 488401100 668 10,000 SH   SOLE None 10,000 0 0
Kla-Tencor Corp Com COM NEW 482480100 1,874 5,602 SH   OTR 1 0 0 5,602
Lazydays Holdings I N C COM 52110H100 1,699 79,600 SH   SOLE None 79,600 0 0
Lockheed Martin Corp Com COM 539830109 390 1,131 SH   SOLE None 1,131 0 0
Lowes Cos Inc Com COM 548661107 3,713 18,304 SH   OTR 1 0 0 18,304
Luminar Technologies Inc Class A COM CL A 550424105 328 21,000 SH   SOLE None 21,000 0 0
Mastercard Inc CL A Com CL A 57636Q104 945 2,718 SH   OTR 1 0 0 2,718
McDonald's COM 580135101 1,518 6,297 SH   SOLE None 6,297 0 0
Medical PPTYS TR Inc Com COM 58463J304 454 22,326 SH   SOLE None 22,326 0 0
Medtronic PLC SHS SHS G5960L103 570 4,523 SH   SOLE None 4,523 0 0
Merck & Co Inc New Com COM 58933Y105 2,510 33,128 SH   OTR 1 0 0 33,128
MGM Resorts Intl Com COM 552953101 1,433 33,200 SH   SOLE None 33,200 0 0
Microsoft COM 594918104 12,595 44,675 SH   OTR 1 0 0 44,675
Moderna Inc Com COM 60770K107 1,128 2,930 SH   SOLE None 2,930 0 0
Moodys Corp Com COM 615369105 986 2,778 SH   OTR 1 0 0 2,778
Naked Brank Group LTD SHS New SHS NEW Q6519T117 60 85,000 SH   SOLE None 85,000 0 0
Netflix Inc Com COM 64110L106 4,192 6,868 SH   SOLE None 6,868 0 0
Nextera Energy Inc Com COM 65339F101 1,001 12,745 SH   SOLE None 12,745 0 0
Nike Inc Class B CL B 654106103 892 6,128 SH   SOLE None 6,128 0 0
Norfolk Southern Corp COM 655844108 1,803 7,538 SH   SOLE None 7,538 0 0
Northrop Grumman Corp Com COM 666807102 1,348 3,742 SH   OTR 1 0 0 3,742
Nortonlifelock Inc COM 668771108 380 15,000 SH   SOLE None 15,000 0 0
Nvidia Corp Com COM 67066G104 2,592 12,510 SH   SOLE None 12,510 0 0
O Reilly Automotive Inc New Com COM 67103H107 2,407 3,939 SH   SOLE None 3,939 0 0
Oracle Corp Com COM 68389X105 248 2,842 SH   SOLE None 2,842 0 0
Organon & Co Com COMMON STOCK 68622V106 468 14,258 SH   SOLE None 14,258 0 0
Paychex Inc Com COM 704326107 1,585 14,098 SH   SOLE None 14,098 0 0
Paypal HLDGS Inc Com COM 70450Y103 595 2,285 SH   SOLE None 2,285 0 0
Peloton Interactive Inc CL A Com CL A COM 70614W100 307 3,525 SH   SOLE None 3,525 0 0
Pepsico Inc Com COM 713448108 304 2,022 SH   SOLE None 2,022 0 0
Pfizer COM 717081103 233 5,428 SH   SOLE None 5,428 0 0
Philip Morris Intl Inc Com COM 718172109 598 6,229 SH   SOLE None 6,229 0 0
Physicians RLTY TR Com COM 71943U104 439 24,893 SH   SOLE None 24,893 0 0
Pinterest Inc CL A CL A 72352L106 4,391 86,191 SH   SOLE None 86,191 0 0
PNC Finl SVCS Group Inc Com COM 693475105 430 2,200 SH   SOLE None 2,200 0 0
Potlatch Corp New Com COM 737630103 330 6,400 SH   SOLE None 6,400 0 0
Procter & Gamble COM 742718109 4,167 29,806 SH   OTR 1 0 0 29,806
Pultegroup Inc Com COM 745867101 249 5,409 SH   SOLE None 5,409 0 0
Qualcomm Inc COM 747525103 211 1,639 SH   SOLE None 1,639 0 0
Raytheon Technologies Corp Com COM 75513E101 3,444 40,060 SH   OTR 1 0 0 40,060
Regal Beloit Corp Wisconsin COM 758750103 315 2,000 SH   SOLE None 2,000 0 0
Regions Finl Corp New Com COM 7591EP100 880 41,003 SH   OTR 1 0 0 41,003
Republic SVCS Inc Com COM 760759100 3,190 26,466 SH   SOLE None 26,466 0 0
Resolute FST Prods Inc Com COM 76117W109 357 30,000 SH   SOLE None 30,000 0 0
S&P Global Inc COM 78409V104 526 1,238 SH   OTR 1 0 0 1,238
Salesforce COM 79466L302 241 890 SH   SOLE None 890 0 0
Schwab Strategic TR US Large-Cap Growth ETF US LCAP GR ETF 808524300 356 2,405 SH   OTR 2 0 0 2,405
Schwab Strategic TR US Large-Cap Value ETF US LCAP VA ETF 808524409 323 4,791 SH   OTR 2 0 0 4,791
Schwab US Broad Market ETF US BRD MKT ETF 808524102 1,237 11,914 SH   OTR 2 0 0 11,914
Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 15,677 87,359 SH   OTR 2 0 0 87,359
Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1,243 18,060 SH   SOLE None 18,060 0 0
Select Sector SPDR TR Financial FINANCIAL 81369Y605 1,373 36,592 SH   OTR 2 0 0 36,592
Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 10,347 81,282 SH   OTR 2 0 0 81,282
Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 5,665 57,898 SH   OTR 2 0 0 57,898
Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 418 5,284 SH   OTR 2 0 0 5,284
Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 1,102 24,795 SH   OTR 2 0 0 24,795
Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 685 10,721 SH   OTR 2 0 0 10,721
Senseonics HLDGS Inc Com COM 81727U105 54 15,800 SH   SOLE None 15,800 0 0
Servicenow Inc Com COM 81762P102 643 1,033 SH   SOLE None 1,033 0 0
Skyworks Solutions Inc Com COM 83088M102 1,117 6,776 SH   OTR 1 0 0 6,776
Southern Co Com COM 842587107 214 3,455 SH   SOLE None 3,455 0 0
SPDR Gold TR Gold SHS GOLD SHS 78463V107 1,605 9,774 SH   OTR 2 0 0 9,774
SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 19,805 45,998 SH   OTR 2 0 0 45,998
SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 239 6,326 SH   SOLE None 6,326 0 0
Star Bulk Carriers F SHS PAR Y8162K204 805 33,500 SH   SOLE None 33,500 0 0
Starbucks Corp Com COM 855244109 898 8,140 SH   SOLE None 8,140 0 0
Stryker Corp COM 863667101 2,224 8,413 SH   OTR 1 0 0 8,413
T Rowe Price Group COM 74144T108 293 1,488 SH   SOLE None 1,488 0 0
Te Connectivity LTD Reg SHS REG SHS H84989104 1,685 12,279 SH   OTR 1 0 0 12,279
Tesla Motors COM 88160R101 302 390 SH   SOLE None 390 0 0
Texas Instruments Inc COM 882508104 3,226 16,784 SH   OTR 1 0 0 16,784
Thermo Fisher Scientific Inc COM 883556102 456 797 SH   SOLE None 797 0 0
Twitter Inc Com COM 90184L102 1,670 27,650 SH   SOLE None 27,650 0 0
Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 493 1,367 SH   SOLE None 1,367 0 0
Union Pacific Corp Com COM 907818108 576 2,937 SH   SOLE None 2,937 0 0
United Microelectronic F Sponsored ADR SPON ADR NEW 910873405 186 16,300 SH   SOLE None 16,300 0 0
United Rentals Inc Com COM 911363109 351 1,000 SH   SOLE None 1,000 0 0
UnitedHealth Group COM 91324P102 3,232 8,272 SH   OTR 1 0 0 8,272
US Foods Holding Corp COM 912008109 1,900 54,820 SH   SOLE None 54,820 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 208 2,010 SH   SOLE None 2,010 0 0
Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 3,270 8,263 SH   SOLE None 8,263 0 0
Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 2,430 8,375 SH   SOLE None 8,375 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 496 1,771 SH   SOLE None 1,771 0 0
Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 6,414 47,381 SH   SOLE None 47,381 0 0
Vanguard Spec Portfolios Divid App Index FD ETF DIV APP ETF 921908844 303 1,972 SH   SOLE None 1,972 0 0
Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2,706 15,012 SH   OTR 2 0 0 15,012
Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 6,362 68,270 SH   OTR 2 0 0 68,270
Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 6,403 25,814 SH   OTR 2 0 0 25,814
Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 4,933 26,168 SH   OTR 2 0 0 26,168
Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 38,048 94,606 SH   OTR 2 0 0 94,606
Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 416 2,392 SH   OTR 2 0 0 2,392
Verizon COM 92343V104 308 5,711 SH   SOLE None 5,711 0 0
Viacomcbs Inc Class B CL B 92556H206 2,319 58,338 SH   SOLE None 58,338 0 0
Visa Inc Com CL A COM CL A 92826C839 2,028 9,105 SH   OTR 1 0 0 9,105
Waitr HLDGS Inc Com COM 930752100 9 10,000 SH   SOLE None 10,000 0 0
Wal-Mart COM 931142103 1,675 12,021 SH   SOLE None 3,440 0 0
Walt Disney COM 254687106 1,026 6,064 SH   SOLE None 6,064 0 0
Waste MGMT Inc Del Com COM 94106L109 832 5,571 SH   SOLE None 5,571 0 0
Zoetis Inc CL A CL A 98978V103 2,831 14,584 SH   SOLE None 14,584 0 0