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 1,111 6,256 SH   SOLE None 6,256 0 0
Abbott Labs Com COM 002824100 4,217 29,966 SH   OTR 1 0 0 29,966
Abbvie Inc Com COM 00287Y109 499 3,683 SH   SOLE None 3,683 0 0
Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 1,675 4,040 SH   OTR 1 0 0 4,040
Adobe SYS Inc Com COM 00724F101 338 596 SH   SOLE None 596 0 0
Aileron Therapeutics Inc Com COM 00887A105 39 70,000 SH   SOLE None 70,000 0 0
Air Prods & Chems Inc Com COM 009158106 1,011 3,306 SH   SOLE None 3,306 0 0
Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 1,956 675 SH   SOLE None 675 0 0
Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 1,042 360 SH   SOLE None 360 0 0
Amazon Com Inc COM 023135106 6,409 1,922 SH   SOLE None 1,922 0 0
American Electric Power Co COM 025537101 571 6,418 SH   SOLE None 6,418 0 0
American Tower REIT Com COM 03027X100 2,172 7,392 SH   OTR 1 0 0 7,392
American WTR WKS Co Inc New Com COM 030420103 472 2,500 SH   SOLE None 2,500 0 0
Amgen Inc Com COM 031162100 328 1,456 SH   SOLE None 1,456 0 0
Analog Devices Inc Com COM 032654105 2,094 11,916 SH   OTR 1 0 0 11,916
Apple COM 037833100 10,745 60,512 SH   OTR 1 0 0 60,512
Applied Materials Inc COM 038222105 378 2,400 SH   SOLE None 2,400 0 0
Arcelormittal SA NY Registered SHS NY REGISTRY SH 03938L203 318 10,000 SH   SOLE None 10,000 0 0
Ardelyx Inc COM 039697107 55 50,000 SH   SOLE None 50,000 0 0
AT&T COM 00206R102 648 26,338 SH   SOLE None 26,338 0 0
Automatic Data Processing Inc Com COM 053015103 2,256 9,112 SH   SOLE None 9,112 0 0
B Riley Finl COM 05580M108 844 9,500 SH   SOLE None 9,500 0 0
Bank of America COM 060505104 284 6,373 SH   SOLE None 6,373 0 0
Becton Dickinson & Co COM 075887109 1,967 7,822 SH   SOLE None 7,822 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 843 2,820 SH   SOLE None 2,820 0 0
Big 5 Sporting Goods COM 08915P101 219 11,500 SH   SOLE None 11,500 0 0
BlackRock Inc Com COM 09247X101 1,081 1,181 SH   SOLE None 1,181 0 0
Box Inc CL A CL A 10316T104 655 25,000 SH   SOLE None 25,000 0 0
BP PLC Spons ADR SPONSORED ADR 055622104 384 14,420 SH   SOLE None 14,420 0 0
Bristol Myers Squibb Co Com COM 110122108 240 3,842 SH   SOLE None 3,842 0 0
Broadcom Inc Com COM 11135F101 2,727 4,098 SH   OTR 1 0 0 4,098
C H Robinson Worldwide Inc Com New COM NEW 12541W209 761 7,035 SH   SOLE None 7,035 0 0
Carlyle Group Inc Com COM 14316J108 387 7,057 SH   SOLE None 7,057 0 0
Centrus Energy Corp CL A CL A 15643U104 289 5,800 SH   SOLE None 5,800 0 0
Chewy Inc CL A CL A 16679L109 645 10,930 SH   SOLE None 10,930 0 0
Cisco Systems COM 17275R102 1,543 24,343 SH   OTR 1 0 0 24,343
Cme Group Inc Com COM 12572Q105 2,640 11,393 SH   SOLE None 11,393 0 0
Coca-Cola COM 191216100 969 16,360 SH   SOLE None 16,360 0 0
Collaborative Invt Ser TR Tuttle Cap Short Innovation ETF TUTTLE CAP SHORT 19423L565 557 15,000 SH   SOLE None 15,000 0 0
Comcast Corp CL A CL A 20030N101 2,502 49,714 SH   OTR 1 0 0 49,714
Constellation Brands Inc CL A CL A 21036P108 517 2,060 SH   SOLE None 2,060 0 0
Costco Wholesale Corp New Com COM 22160K105 342 603 SH   SOLE None 603 0 0
Coupang Inc CL A 22266T109 1,192 40,583 SH   SOLE None 40,583 0 0
Cowen Inc CL A NEW 223622606 361 10,000 SH   SOLE None 10,000 0 0
Crown Castle Intl Corp New Com COM 22822V101 1,427 6,835 SH   OTR 1 0 0 6,835
Cummins Inc COM 231021106 208 952 SH   SOLE None 952 0 0
D R Horton Inc COM 23331A109 759 7,000 SH   SOLE None 7,000 0 0
Diamondback Energy Inc Com COM 25278X109 737 6,833 SH   SOLE None 6,833 0 0
Digital RLTY TR Inc Com COM 253868103 218 1,224 SH   SOLE None 1,224 0 0
Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK 25434V203 469 15,875 SH   SOLE None 15,875 0 0
Discovery Inc Class C COM SER C 25470F302 229 10,000 SH   SOLE None 10,000 0 0
Dover Corp Com COM 260003108 405 2,230 SH   SOLE None 2,230 0 0
Eaton Corp PLC SHS SHS G29183103 1,288 7,453 SH   SOLE None 7,453 0 0
Eli Lilly & Co Com COM 532457108 1,469 5,319 SH   OTR 1 0 0 5,319
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 962 116,938 SH   SOLE None 116,938 0 0
Envestnet Inc Com COM 29404K106 250 3,150 SH   SOLE None 3,150 0 0
Equinix Inc Com Par $0.001 COM 29444U700 599 708 SH   SOLE None 708 0 0
Facebook Inc CL A CL A 30303M102 4,413 13,121 SH   SOLE None 13,121 0 0
First Solar Inc Com COM 336433107 1,086 12,455 SH   SOLE None 12,455 0 0
First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 2,504 11,074 SH   SOLE None 11,074 0 0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 3,261 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 6,954 342,200 SH   SOLE None 342,200 0 0
First TR Exchange-Traded FD IV North Amern Energy NO AMER ENERGY 33738D101 1,973 79,045 SH   SOLE None 79,045 0 0
First TR Exchange-Traded FD VI Rising Divid Achievers ETF RISNG DIVD ACHIV 33738R506 14,858 286,890 SH   SOLE None 286,890 0 0
First TR Value Line Divid Index FD SHS SHS 33734H106 15,008 348,700 SH   SOLE None 348,700 0 0
Ford Motor Co Del Com Par COM 345370860 322 15,500 SH   SOLE None 15,500 0 0
Freeport-Mcmoran Copper & Gold Inc CL B CL B 35671D857 2,832 67,854 SH   SOLE None 67,854 0 0
General Dynamics Corp Com COM 369550108 1,406 6,746 SH   SOLE None 6,746 0 0
General Mills Inc Com COM 370334104 239 3,546 SH   SOLE None 3,546 0 0
Genuine Parts Co COM 372460105 443 3,143 SH   SOLE None 3,143 0 0
Globalstar Inc COM 378973408 29 25,000 SH   SOLE None 25,000 0 0
Goldman Sachs Group Inc Com COM 38141G104 296 773 SH   SOLE None 773 0 0
Haverty Furniture Co COM 419596101 306 10,000 SH   SOLE None 10,000 0 0
Home Depot COM 437076102 2,644 6,370 SH   OTR 1 0 0 6,370
Honeywell Intl Inc Com COM 438516106 3,196 15,330 SH   OTR 1 0 0 15,330
Illinois Tool Works Inc Com COM 452308109 557 2,247 SH   SOLE None 2,247 0 0
Intel COM 458140100 2,782 54,025 SH   SOLE None 54,025 0 0
Intercontinental Exchange Group Inc Com COM 45866F104 1,646 12,038 SH   OTR 1 0 0 12,038
Intuit Incorporated Com COM 461202103 270 420 SH   SOLE None 420 0 0
Intuitive Surgical Inc Com New COM NEW 46120E602 3,533 9,834 SH   SOLE None 9,834 0 0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 12,880 79,137 SH   SOLE None 79,137 0 0
Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 22,810 282,200 SH   SOLE None 282,200 0 0
Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 3,920 9,854 SH   OTR 2 0 0 9,854
iShares Core Aggressive Allocati ETF AGGRES ALLOC ETF 464289859 741 10,173 SH   OTR 2 0 0 10,173
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 459 8,262 SH   OTR 2 0 0 8,262
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 246 4,306 SH   SOLE None 4,306 0 0
iShares Esg MSCI Em Leaders ETF ESG MSCI EM LDRS 46436E601 369 6,405 SH   OTR 2 0 0 6,405
iShares Global Financials ETF IV GLOBAL FINLS ETF 464287333 1,053 13,151 SH   OTR 2 0 0 13,151
iShares Global Tech ETF GLOBAL TECH ETF 464287291 1,305 20,267 SH   OTR 2 0 0 20,267
iShares Gold ETF ISHARES NEW 464285204 402 11,550 SH   SOLE None 11,550 0 0
iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 483 8,066 SH   OTR 2 0 0 8,066
iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 1,039 26,126 SH   OTR 2 0 0 26,126
iShares Micro Cap ETF MICRO-CAP ETF 464288869 282 2,020 SH   SOLE None 2,020 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 3,932 35,612 SH   OTR 2 0 0 35,612
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 3,389 67,111 SH   OTR 2 0 0 67,111
iShares MSCI Intl Value FCT ETF IV MSCI INTL VLU FT 46435G409 902 35,388 SH   OTR 2 0 0 35,388
iShares S&P 100 ETF IV S&P 100 ETF 464287101 513 2,339 SH   OTR 2 0 0 2,339
iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 592 7,926 SH   OTR 2 0 0 7,926
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 10,598 22,219 SH   OTR 2 0 0 22,219
iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,919 25,489 SH   OTR 2 0 0 25,489
iShares TR Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 1,807 16,510 SH   OTR 2 0 0 16,510
iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 4,416 92,800 SH   SOLE None 92,800 0 0
iShares TR MSCI USA Esg Optimized ETF ESG AWR MSCI USA 46435G425 8,780 81,373 SH   OTR 2 0 0 81,373
iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 1,302 16,098 SH   SOLE None 16,098 0 0
iShares TR MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 5,511 166,281 SH   SOLE None 166,281 0 0
iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 3,218 21,085 SH   OTR 2 0 0 21,085
iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 7,472 24,452 SH   SOLE None 24,452 0 0
iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 400 2,384 SH   SOLE None 2,384 0 0
iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 8,233 37,010 SH   OTR 2 0 0 37,010
iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 1,563 9,415 SH   SOLE None 9,415 0 0
iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 38,779 316,329 SH   SOLE None 316,329 0 0
iShares US Energy ETF U.S. ENERGY ETF 464287796 1,025 34,051 SH   OTR 2 0 0 34,051
Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 419 2,880 SH   OTR 2 0 0 2,880
Ishr ETF TRST Gsci CMD DYN STR ETF GSCI CMDTY STGY 46431W853 625 20,232 SH   OTR 2 0 0 20,232
Johnson & Johnson COM 478160104 1,195 6,988 SH   SOLE None 6,988 0 0
JPMorgan Chase COM 46625H100 5,204 32,862 SH   OTR 1 0 0 32,862
Kellogg Co Com COM 487836108 528 8,200 SH   SOLE None 8,200 0 0
Kla-Tencor Corp Com COM NEW 482480100 2,545 5,917 SH   OTR 1 0 0 5,917
Lazydays Holdings I N C COM 52110H100 4,601 213,600 SH   SOLE None 213,600 0 0
Lockheed Martin Corp Com COM 539830109 402 1,131 SH   SOLE None 1,131 0 0
Lowes Cos Inc Com COM 548661107 4,806 18,593 SH   OTR 1 0 0 18,593
Luminar Technologies Inc Class A COM CL A 550424105 543 32,090 SH   SOLE None 32,090 0 0
Mastercard Inc CL A Com CL A 57636Q104 1,682 4,681 SH   OTR 1 0 0 4,681
McDonald's COM 580135101 1,688 6,297 SH   SOLE None 6,297 0 0
Medical PPTYS TR Inc Com COM 58463J304 618 25,895 SH   SOLE None 25,895 0 0
Medtronic PLC SHS SHS G5960L103 440 4,223 SH   SOLE None 4,223 0 0
Merck & Co Inc New Com COM 58933Y105 2,632 34,035 SH   OTR 1 0 0 34,035
MGM Resorts Intl Com COM 552953101 1,490 33,200 SH   SOLE None 33,200 0 0
Microsoft COM 594918104 15,365 45,685 SH   OTR 1 0 0 45,685
Moderna Inc Com COM 60770K107 744 2,930 SH   SOLE None 2,930 0 0
Moodys Corp Com COM 615369105 1,159 2,968 SH   OTR 1 0 0 2,968
Netflix Inc Com COM 64110L106 4,186 6,949 SH   SOLE None 6,949 0 0
Nextera Energy Inc Com COM 65339F101 1,224 13,114 SH   SOLE None 13,114 0 0
Nike Inc Class B CL B 654106103 943 5,655 SH   SOLE None 5,655 0 0
Norfolk Southern Corp COM 655844108 2,244 7,538 SH   SOLE None 7,538 0 0
Northrop Grumman Corp Com COM 666807102 1,534 3,964 SH   OTR 1 0 0 3,964
Novo Nordisk A.S. ADR ADR 670100205 301 2,690 SH   SOLE None 2,690 0 0
Nvidia Corp Com COM 67066G104 3,715 12,633 SH   SOLE None 12,633 0 0
O Reilly Automotive Inc New Com COM 67103H107 2,782 3,939 SH   SOLE None 3,939 0 0
Oracle Corp Com COM 68389X105 248 2,842 SH   SOLE None 2,842 0 0
Paychex Inc Com COM 704326107 1,938 14,198 SH   SOLE None 14,198 0 0
Paypal HLDGS Inc Com COM 70450Y103 431 2,285 SH   SOLE None 2,285 0 0
Pepsico Inc Com COM 713448108 238 1,360 SH   SOLE None 1,360 0 0
Pfizer COM 717081103 353 5,972 SH   SOLE None 5,972 0 0
Philip Morris Intl Inc Com COM 718172109 600 6,229 SH   SOLE None 6,229 0 0
Physicians RLTY TR Com COM 71943U104 552 29,323 SH   SOLE None 29,323 0 0
Pinterest Inc CL A CL A 72352L106 3,058 84,116 SH   SOLE None 84,116 0 0
PNC Finl SVCS Group Inc Com COM 693475105 441 2,200 SH   SOLE None 2,200 0 0
Potlatch Corp New Com COM 737630103 385 6,400 SH   SOLE None 6,400 0 0
Procter & Gamble COM 742718109 4,952 30,272 SH   OTR 1 0 0 30,272
Pultegroup Inc Com COM 745867101 310 5,409 SH   SOLE None 5,409 0 0
Qualcomm Inc COM 747525103 300 1,639 SH   SOLE None 1,639 0 0
Raytheon Technologies Corp Com COM 75513E101 3,537 41,098 SH   OTR 1 0 0 41,098
Regal Beloit Corp Wisconsin COM 758750103 341 2,000 SH   SOLE None 2,000 0 0
Regions Finl Corp New Com COM 7591EP100 972 44,266 SH   OTR 1 0 0 44,266
Republic SVCS Inc Com COM 760759100 3,612 25,818 SH   SOLE None 25,818 0 0
Resolute FST Prods Inc Com COM 76117W109 611 40,000 SH   SOLE None 40,000 0 0
S&P Global Inc COM 78409V104 622 1,318 SH   OTR 1 0 0 1,318
Salesforce COM 79466L302 201 790 SH   SOLE None 790 0 0
Schwab Strategic TR US Large-Cap Growth ETF US LCAP GR ETF 808524300 536 3,274 SH   OTR 2 0 0 3,274
Schwab Strategic TR US Large-Cap Value ETF US LCAP VA ETF 808524409 359 4,898 SH   OTR 2 0 0 4,898
Schwab US Broad Market ETF US BRD MKT ETF 808524102 1,347 11,915 SH   OTR 2 0 0 11,915
Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 17,431 85,264 SH   OTR 2 0 0 85,264
Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1,447 18,760 SH   SOLE None 18,760 0 0
Select Sector SPDR TR Energy ENERGY 81369Y506 216 3,891 SH   OTR 2 0 0 3,891
Select Sector SPDR TR Financial FINANCIAL 81369Y605 1,649 42,228 SH   OTR 2 0 0 42,228
Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 11,694 82,998 SH   OTR 2 0 0 82,998
Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 6,058 57,253 SH   OTR 2 0 0 57,253
Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 375 4,135 SH   OTR 2 0 0 4,135
Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 1,285 24,800 SH   OTR 2 0 0 24,800
Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 799 11,162 SH   OTR 2 0 0 11,162
Senseonics HLDGS Inc Com COM 81727U105 29 10,800 SH   SOLE None 10,800 0 0
Servicenow Inc Com COM 81762P102 671 1,033 SH   SOLE None 1,033 0 0
Skyworks Solutions Inc Com COM 83088M102 1,146 7,389 SH   OTR 1 0 0 7,389
Southern Co Com COM 842587107 237 3,455 SH   SOLE None 3,455 0 0
SPDR Gold TR Gold SHS GOLD SHS 78463V107 2,026 11,849 SH   OTR 2 0 0 11,849
SPDR Index SHS FDS Euro Stoxx 50 ETF EURO STOXX 50 78463X202 211 4,523 SH   OTR 2 0 0 4,523
SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 22,180 46,538 SH   OTR 2 0 0 46,538
SPDR S&P 500 High Dividend ETF IV PRTFLO S&P500 HI 78468R788 273 6,500 SH   SOLE None 6,500 0 0
SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 255 6,326 SH   SOLE None 6,326 0 0
SPDR Ssga Multi-Asset Real Return ETF MULT ASS RLRTN 78467V103 559 20,705 SH   SOLE None 20,705 0 0
Star Bulk Carriers F SHS PAR Y8162K204 578 25,500 SH   SOLE None 25,500 0 0
Starbucks Corp Com COM 855244109 929 7,943 SH   SOLE None 7,943 0 0
Stryker Corp COM 863667101 2,389 8,910 SH   OTR 1 0 0 8,910
T Rowe Price Group COM 74144T108 293 1,488 SH   SOLE None 1,488 0 0
Te Connectivity LTD Reg SHS SHS H84989104 2,116 13,113 SH   OTR 1 0 0 13,113
Tesla Motors COM 88160R101 412 390 SH   SOLE None 390 0 0
Texas Instruments Inc COM 882508104 3,258 17,286 SH   OTR 1 0 0 17,286
Thermo Fisher Scientific Inc COM 883556102 532 797 SH   SOLE None 797 0 0
Twitter Inc Com COM 90184L102 1,169 27,050 SH   SOLE None 27,050 0 0
Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 540 1,310 SH   SOLE None 1,310 0 0
Union Pacific Corp Com COM 907818108 788 3,127 SH   SOLE None 3,127 0 0
United Microelectronic F Sponsored ADR SPON ADR NEW 910873405 191 16,300 SH   SOLE None 16,300 0 0
United Rentals Inc Com COM 911363109 332 1,000 SH   SOLE None 1,000 0 0
UnitedHealth Group COM 91324P102 4,310 8,584 SH   OTR 1 0 0 8,584
US Foods Holding Corp COM 912008109 1,909 54,820 SH   SOLE None 54,820 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 253 2,260 SH   SOLE None 2,260 0 0
Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 3,607 8,263 SH   SOLE None 8,263 0 0
Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 2,615 8,150 SH   SOLE None 8,150 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 484 1,717 SH   SOLE None 1,717 0 0
Vanguard Index FDS Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 208 1,163 SH   SOLE None 1,163 0 0
Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 6,970 47,381 SH   SOLE None 47,381 0 0
Vanguard Spec Portfolios Divid App Index FD ETF DIV APP ETF 921908844 340 1,979 SH   SOLE None 1,979 0 0
Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 3,001 15,012 SH   OTR 2 0 0 15,012
Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 6,593 68,270 SH   OTR 2 0 0 68,270
Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 6,732 25,270 SH   OTR 2 0 0 25,270
Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 5,126 25,258 SH   OTR 2 0 0 25,258
Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 43,271 94,444 SH   OTR 2 0 0 94,444
Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 471 2,392 SH   OTR 2 0 0 2,392
Verizon COM 92343V104 293 5,633 SH   SOLE None 5,633 0 0
Viacomcbs Inc Class B CL B 92556H206 1,702 55,966 SH   SOLE None 55,966 0 0
Visa Inc Com CL A COM CL A 92826C839 2,096 9,674 SH   OTR 1 0 0 9,674
Waitr HLDGS Inc Com COM 930752100 7 10,000 SH   SOLE None 10,000 0 0
Wal-Mart COM 931142103 1,799 12,386 SH   SOLE None 12,386 0 0
Walt Disney COM 254687106 910 5,875 SH   SOLE None 5,875 0 0
Waste MGMT Inc Del Com COM 94106L109 1,298 7,775 SH   SOLE None 7,775 0 0
Zoetis Inc CL A CL A 98978V103 3,559 14,585 SH   SOLE None 14,585 0 0