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 931 6,256 SH   SOLE None 6,256 0 0
Abbott Labs Com COM 002824100 3,696 31,224 SH   OTR 1 0 0 31,224
Abbvie Inc Com COM 00287Y109 598 3,691 SH   SOLE None 3,691 0 0
Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 1,523 4,517 SH   OTR 1 0 0 4,517
Aileron Therapeutics Inc Com COM 00887A105 14 27,000 SH   SOLE None 27,000 0 0
Air Prods & Chems Inc Com COM 009158106 832 3,306 SH   SOLE None 3,306 0 0
Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 1,933 695 SH   SOLE None 695 0 0
Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 796 285 SH   SOLE None 285 0 0
Amazon Com Inc COM 023135106 6,412 1,967 SH   SOLE None 1,967 0 0
American Electric Power Co COM 025537101 640 6,418 SH   SOLE None 6,418 0 0
American Tower REIT Com COM 03027X100 2,127 8,466 SH   OTR 1 0 0 8,466
American WTR WKS Co Inc New Com COM 030420103 414 2,500 SH   SOLE None 2,500 0 0
Amgen Inc Com COM 031162100 352 1,456 SH   SOLE None 1,456 0 0
Analog Devices Inc Com COM 032654105 2,302 13,934 SH   OTR 1 0 0 13,934
Apple COM 037833100 10,886 62,343 SH   OTR 1 0 0 62,343
Applied Materials Inc COM 038222105 250 1,900 SH   SOLE None 1,900 0 0
Arcelormittal SA NY Registered SHS NY REGISTRY SH 03938L203 320 10,000 SH   SOLE None 10,000 0 0
Ardelyx Inc COM 039697107 54 50,000 SH   SOLE None 50,000 0 0
AT&T COM 00206R102 622 26,338 SH   SOLE None 26,338 0 0
Automatic Data Processing Inc Com COM 053015103 2,083 9,112 SH   SOLE None 9,112 0 0
B Riley Finl COM 05580M108 504 7,200 SH   SOLE None 7,200 0 0
Bank of America COM 060505104 263 6,373 SH   SOLE None 6,373 0 0
Barrick Gold Corp Com COM 067901108 235 9,593 SH   SOLE None 9,593 0 0
Becton Dickinson & Co COM 075887109 2,081 7,822 SH   SOLE None 7,822 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 1,214 3,440 SH   SOLE None 3,440 0 0
BlackRock Inc Com COM 09247X101 902 1,181 SH   SOLE None 1,181 0 0
Box Inc CL A CL A 10316T104 727 25,000 SH   SOLE None 25,000 0 0
BP PLC Spons ADR SPONSORED ADR 055622104 424 14,420 SH   SOLE None 14,420 0 0
Bristol Myers Squibb Co Com COM 110122108 283 3,842 SH   SOLE None 3,842 0 0
Broadcom Inc Com COM 11135F101 2,979 4,731 SH   OTR 1 0 0 4,731
C H Robinson Worldwide Inc Com New COM NEW 12541W209 762 7,035 SH   SOLE None 7,035 0 0
Carlyle Group Inc Com COM 14316J108 345 7,057 SH   SOLE None 7,057 0 0
Chewy Inc CL A CL A 16679L109 413 10,130 SH   SOLE None 10,130 0 0
Cisco Systems COM 17275R102 1,525 27,357 SH   OTR 1 0 0 27,357
Cme Group Inc Com COM 12572Q105 1,996 8,393 SH   SOLE None 8,393 0 0
Coca-Cola COM 191216100 1,022 16,360 SH   SOLE None 16,360 0 0
Coinbase Global Inc Com CL A COM CL A 19260Q107 1,900 10,010 SH   SOLE None 10,010 0 0
Comcast Corp CL A CL A 20030N101 2,575 55,000 SH   OTR 1 0 0 55,000
Conocophillips Com COM 20825C104 1,309 13,048 SH   SOLE None 13,048 0 0
Constellation Brands Inc CL A CL A 21036P108 474 2,060 SH   SOLE None 2,060 0 0
Costco Wholesale Corp New Com COM 22160K105 261 453 SH   SOLE None 453 0 0
Coupang Inc CL A 22266T109 1,501 84,889 SH   SOLE None 84,889 0 0
Cowen Inc CL A NEW 223622606 271 10,000 SH   SOLE None 10,000 0 0
Crown Castle Intl Corp New Com COM 22822V101 1,450 7,856 SH   OTR 1 0 0 7,856
D R Horton Inc COM 23331A109 561 7,525 SH   SOLE None 7,525 0 0
Diamondback Energy Inc Com COM 25278X109 937 6,837 SH   SOLE None 6,837 0 0
Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK 25434V203 447 15,875 SH   OTR 2 0 0 15,875
Discovery Inc Class C COM SER C 25470F302 250 10,000 SH   SOLE None 10,000 0 0
Dover Corp Com COM 260003108 350 2,230 SH   SOLE None 2,230 0 0
Eaton Corp PLC SHS SHS G29183103 1,131 7,453 SH   SOLE None 7,453 0 0
Eli Lilly & Co Com COM 532457108 1,700 5,936 SH   OTR 1 0 0 5,936
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 1,567 140,028 SH   SOLE None 140,028 0 0
Envestnet Inc Com COM 29404K106 232 3,115 SH   SOLE None 3,115 0 0
Equinix Inc Com Par $0.001 COM 29444U700 418 563 SH   SOLE None 563 0 0
ExxonMobil COM 30231G102 248 3,000 SH   SOLE None 3,000 0 0
Facebook Inc CL A CL A 30303M102 2,912 13,096 SH   SOLE None 13,096 0 0
First Solar Inc Com COM 336433107 934 11,155 SH   SOLE None 11,155 0 0
First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 2,069 11,012 SH   OTR 2 0 0 11,012
First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 2,830 31,260 SH   OTR 2 0 0 31,260
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF PFD SECS INC ETF 33739E108 6,509 342,200 SH   SOLE None 342,200 0 0
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY 33738D101 2,189 79,045 SH   SOLE None 79,045 0 0
First TR Exchange-Traded FD VI Rising Divid Achievers ETF RISNG DIVD ACHIV 33738R506 14,185 289,490 SH   SOLE None 289,490 0 0
First TR Value Line Divid Index FD SHS SHS 33734H106 14,882 351,830 SH   SOLE None 351,830 0 0
Ford Motor Co Del Com Par COM 345370860 347 20,500 SH   SOLE None 20,500 0 0
Freeport-Mcmoran Copper & Gold Inc CL B CL B 35671D857 3,392 68,200 SH   SOLE None 68,200 0 0
Gannett Co Inc COM 36472T109 45 10,000 SH   SOLE None 10,000 0 0
General Dynamics Corp Com COM 369550108 1,627 6,746 SH   SOLE None 6,746 0 0
General Mills Inc Com COM 370334104 240 3,546 SH   SOLE None 3,546 0 0
Genuine Parts Co COM 372460105 399 3,144 SH   SOLE None 3,144 0 0
Globalstar Inc COM 378973408 37 25,000 SH   SOLE None 25,000 0 0
Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket ACCES TREASURY 381430529 2,533 25,345 SH   SOLE None 25,345 0 0
Goldman Sachs Group Inc Com COM 38141G104 255 773 SH   SOLE None 773 0 0
Haverty Furniture Co COM 419596101 274 10,000 SH   SOLE None 10,000 0 0
Home Depot COM 437076102 2,092 6,989 SH   OTR 1 0 0 6,989
Honeywell Intl Inc Com COM 438516106 3,253 16,716 SH   OTR 1 0 0 16,716
Illinois Tool Works Inc Com COM 452308109 473 2,247 SH   SOLE None 2,247 0 0
Intel COM 458140100 2,687 54,225 SH   SOLE None 54,225 0 0
Intercontinental Exchange Group Inc Com COM 45866F104 1,848 13,987 SH   OTR 1 0 0 13,987
Intuit Incorporated Com COM 461202103 202 420 SH   SOLE None 420 0 0
Intuitive Surgical Inc Com New COM NEW 46120E602 2,937 9,734 SH   SOLE None 9,734 0 0
Invesco Exchange- Traded FD TR II Natl Amt-Free Mun BD ETF NATL AMT MUNI 46138E537 630 25,260 SH   SOLE None 25,260 0 0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 12,481 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 24,170 282,200 SH   SOLE None 282,200 0 0
Invesco Exchanged Traded FD TR II Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 931 6,250 SH   SOLE None 6,250 0 0
Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 3,562 9,814 SH   OTR 2 0 0 9,814
iShares Core Aggressive Allocati ETF AGGRES ALLOC ETF 464289859 708 10,268 SH   SOLE None 10,268 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 432 8,092 SH   OTR 2 0 0 8,092
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 232 4,306 SH   SOLE None 4,306 0 0
iShares Esg MSCI Em Leaders ETF ESG MSCI EM LDRS 46436E601 510 9,461 SH   OTR 2 0 0 9,461
iShares Global Tech ETF GLOBAL TECH ETF 464287291 1,068 18,418 SH   OTR 2 0 0 18,418
iShares Gold ETF ISHARES NEW 464285204 636 17,265 SH   SOLE None 17,265 0 0
iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 581 10,453 SH   OTR 2 0 0 10,453
iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 1,627 44,298 SH   OTR 2 0 0 44,298
iShares Micro Cap ETF MICRO-CAP ETF 464288869 260 2,020 SH   SOLE None 2,020 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 2,687 27,911 SH   OTR 2 0 0 27,911
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 4,306 85,681 SH   OTR 2 0 0 85,681
iShares MSCI Intl Value FCT ETF IV MSCI INTL VLU FT 46435G409 664 26,095 SH   OTR 2 0 0 26,095
iShares S&P 100 ETF IV S&P 100 ETF 464287101 2,121 10,171 SH   OTR 2 0 0 10,171
iShares Total Usd Bond Market ETF CORE TOTAL USD 46434V613 817 16,455 SH   OTR 2 0 0 16,455
iShares TR 0-5 YR TIPS BD ETF 0-5 YR TIPS ETF 46429B747 665 6,340 SH   OTR 2 0 0 6,340
iShares TR Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 735 17,108 SH   SOLE None 17,108 0 0
iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 400 5,753 SH   OTR 2 0 0 5,753
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 16,735 36,887 SH   OTR 2 0 0 36,887
iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,484 23,029 SH   OTR 2 0 0 23,029
iShares TR Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 1,146 10,962 SH   OTR 2 0 0 10,962
iShares TR Esg MSCI USA Leaders ETF ESG MSCI LEADR 46435U218 296 3,735 SH   OTR 2 0 0 3,735
iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 4,720 92,800 SH   SOLE None 92,800 0 0
iShares TR iShares Ultra Short-Term BD ETF BLACKROCK ULTRA 46434V878 10,220 203,795 SH   SOLE None 203,795 0 0
iShares TR MSCI EAFE ETF MSCI EAFE ETF 464287465 268 3,642 SH   OTR 2 0 0 3,642
iShares TR MSCI USA Esg Optimized ETF ESG AWR MSCI USA 46435G425 10,067 99,325 SH   OTR 2 0 0 99,325
iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 1,192 15,373 SH   OTR 2 0 0 15,373
iShares TR MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 5,594 166,281 SH   SOLE None 166,281 0 0
iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 2,743 21,049 SH   SOLE None 21,049 0 0
iShares TR Natl Amt Free Muni BD ETF NATIONAL MUN ETF 464288414 692 6,308 SH   OTR 2 0 0 6,308
iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 6,789 24,452 SH   SOLE None 24,452 0 0
iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 396 2,384 SH   SOLE None 2,384 0 0
iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 9,177 44,707 SH   OTR 2 0 0 44,707
iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 1,410 8,735 SH   SOLE None 8,735 0 0
iShares TR S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 322 2,572 SH   OTR 2 0 0 2,572
iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 43,647 340,644 SH   SOLE None 340,644 0 0
iShares TR Short Treas BD ETF SHORT TREAS BD 464288679 4,933 44,743 SH   SOLE None 44,743 0 0
iShares TR Short-Term Natl Mun BD ETF FD SHRT NAT MUN ETF 464288158 12,370 118,261 SH   SOLE None 118,261 0 0
iShares TR U S Treas BD ETF US TREAS BD ETF 46429B267 559 22,427 SH   OTR 2 0 0 22,427
iShares US Energy ETF U.S. ENERGY ETF 464287796 1,600 39,112 SH   OTR 2 0 0 39,112
Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 211 1,566 SH   OTR 2 0 0 1,566
Ishr ETF TRST Gsci CMD DYN STR ETF GSCI CMDTY STGY 46431W853 846 21,134 SH   OTR 2 0 0 21,134
Johnson & Johnson COM 478160104 1,238 6,988 SH   SOLE None 6,988 0 0
JPMorgan Chase COM 46625H100 4,025 29,528 SH   OTR 1 0 0 29,528
Kellogg Co Com COM 487836108 529 8,200 SH   SOLE None 8,200 0 0
Kla-Tencor Corp Com COM NEW 482480100 2,521 6,887 SH   OTR 1 0 0 6,887
Lazydays Holdings I N C COM 52110H100 6,729 333,425 SH   SOLE None 333,425 0 0
Lockheed Martin Corp Com COM 539830109 499 1,131 SH   SOLE None 1,131 0 0
Lowes Cos Inc Com COM 548661107 4,111 20,331 SH   OTR 1 0 0 20,331
Luminar Technologies Inc Class A COM CL A 550424105 598 38,240 SH   SOLE None 38,240 0 0
Mastercard Inc CL A Com CL A 57636Q104 1,904 5,328 SH   OTR 1 0 0 5,328
McDonald's COM 580135101 1,557 6,297 SH   SOLE None 6,297 0 0
Medical PPTYS TR Inc Com COM 58463J304 666 31,110 SH   SOLE None 31,110 0 0
Medtronic PLC SHS SHS G5960L103 471 4,223 SH   SOLE None 4,223 0 0
Merck & Co Inc New Com COM 58933Y105 2,961 35,793 SH   OTR 1 0 0 35,793
MGM Resorts Intl Com COM 552953101 1,468 34,994 SH   SOLE None 34,994 0 0
Microsoft COM 594918104 15,377 49,876 SH   SOLE None 49,876 0 0
Moderna Inc Com COM 60770K107 505 2,930 SH   SOLE None 2,930 0 0
Moodys Corp Com COM 615369105 1,164 3,450 SH   OTR 1 0 0 3,450
Netflix Inc Com COM 64110L106 2,582 6,894 SH   SOLE None 6,894 0 0
Nextera Energy Inc Com COM 65339F101 1,111 13,116 SH   SOLE None 13,116 0 0
Nike Inc Class B CL B 654106103 763 5,655 SH   SOLE None 5,655 0 0
Norfolk Southern Corp COM 655844108 2,150 7,538 SH   SOLE None 7,538 0 0
Northrop Grumman Corp Com COM 666807102 1,997 4,465 SH   OTR 1 0 0 4,465
Nvidia Corp Com COM 67066G104 3,511 12,868 SH   SOLE None 12,868 0 0
O Reilly Automotive Inc New Com COM 67103H107 2,698 3,939 SH   SOLE None 3,939 0 0
Oracle Corp Com COM 68389X105 235 2,842 SH   SOLE None 2,842 0 0
Palo Alto Networks Inc Com COM 697435105 722 1,160 SH   SOLE None 1,160 0 0
Paychex Inc Com COM 704326107 1,938 14,198 SH   SOLE None 14,198 0 0
Paypal HLDGS Inc Com COM 70450Y103 345 2,985 SH   SOLE None 2,985 0 0
Pepsico Inc Com COM 713448108 228 1,360 SH   SOLE None 1,360 0 0
Pfizer COM 717081103 309 5,972 SH   SOLE None 5,972 0 0
Philip Morris Intl Inc Com COM 718172109 641 6,729 SH   SOLE None 6,729 0 0
Physicians RLTY TR Com COM 71943U104 636 35,764 SH   SOLE None 35,764 0 0
Pinterest Inc CL A CL A 72352L106 2,070 84,116 SH   SOLE None 84,116 0 0
PNC Finl SVCS Group Inc Com COM 693475105 406 2,200 SH   SOLE None 2,200 0 0
Potlatch Corp New Com COM 737630103 337 6,400 SH   SOLE None 6,400 0 0
Procter & Gamble COM 742718109 4,626 30,273 SH   SOLE None 30,273 0 0
Pultegroup Inc Com COM 745867101 228 5,414 SH   SOLE None 5,414 0 0
Qualcomm Inc COM 747525103 250 1,639 SH   SOLE None 1,639 0 0
Raytheon Technologies Corp Com COM 75513E101 4,455 44,972 SH   OTR 1 0 0 44,972
Regal Beloit Corp Wisconsin COM 758750103 298 2,000 SH   SOLE None 2,000 0 0
Regions Finl Corp New Com COM 7591EP100 1,136 50,639 SH   OTR 1 0 0 50,639
Republic SVCS Inc Com COM 760759100 3,433 25,818 SH   SOLE None 25,818 0 0
Resolute FST Prods Inc Com COM 76117W109 516 40,000 SH   SOLE None 40,000 0 0
S&P Global Inc COM 78409V104 669 1,631 SH   OTR 1 0 0 1,631
Schwab Strategic TR US Large-Cap Growth ETF US LCAP GR ETF 808524300 381 5,090 SH   OTR 2 0 0 5,090
Schwab Strategic TR US Large-Cap Value ETF US LCAP VA ETF 808524409 326 4,565 SH   OTR 2 0 0 4,565
Schwab Strategic TR US TIPS ETF US TIPS ETF 808524870 620 10,215 SH   SOLE None 10,215 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 1,264 23,671 SH   SOLE None 23,671 0 0
Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 15,543 84,016 SH   SOLE None 84,016 0 0
Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1,424 18,760 SH   SOLE None 18,760 0 0
Select Sector SPDR TR Energy ENERGY 81369Y506 297 3,879 SH   OTR 2 0 0 3,879
Select Sector SPDR TR Financial FINANCIAL 81369Y605 1,617 42,191 SH   OTR 2 0 0 42,191
Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 11,403 83,242 SH   SOLE None 83,242 0 0
Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 6,020 58,454 SH   SOLE None 58,454 0 0
Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 367 4,158 SH   SOLE None 4,158 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 1,199 24,804 SH   SOLE None 24,804 0 0
Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 783 10,519 SH   SOLE None 10,519 0 0
Senseonics HLDGS Inc Com COM 81727U105 21 10,800 SH   SOLE None 10,800 0 0
Servicenow Inc Com COM 81762P102 575 1,033 SH   SOLE None 1,033 0 0
Skyworks Solutions Inc Com COM 83088M102 1,163 8,727 SH   OTR 1 0 0 8,727
Southern Co Com COM 842587107 339 4,680 SH   SOLE None 4,680 0 0
SPDR Gold TR Gold SHS GOLD SHS 78463V107 2,365 13,089 SH   OTR 2 0 0 13,089
SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 21,467 47,388 SH   OTR 2 0 0 47,388
SPDR S&P 500 High Dividend ETF IV PRTFLO S&P500 HI 78468R788 286 6,500 SH   SOLE None 6,500 0 0
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF NUVEEN BLMBRG SH 78468R739 398 8,418 SH   SOLE None 8,418 0 0
SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 266 6,326 SH   SOLE None 6,326 0 0
SPDR Ssga Multi-Asset Real Return ETF MULT ASS RLRTN 78467V103 638 20,705 SH   SOLE None 20,705 0 0
Star Bulk Carriers F SHS PAR Y8162K204 757 25,500 SH   SOLE None 25,500 0 0
Starbucks Corp Com COM 855244109 652 7,165 SH   SOLE None 7,165 0 0
Stryker Corp COM 863667101 2,703 10,083 SH   OTR 1 0 0 10,083
Te Connectivity LTD Reg SHS SHS H84989104 1,986 15,166 SH   OTR 1 0 0 15,166
Technology Select Sector SPDR ETF IV TECHNOLOGY 81369Y803 314 1,973 SH   SOLE None 1,973 0 0
Tesla Motors COM 88160R101 420 390 SH   SOLE None 390 0 0
Texas Instruments Inc COM 882508104 3,441 18,757 SH   OTR 1 0 0 18,757
Thermo Fisher Scientific Inc COM 883556102 471 797 SH   SOLE None 797 0 0
Twitter Inc Com COM 90184L102 876 22,650 SH   SOLE None 22,650 0 0
Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 522 1,310 SH   SOLE None 1,310 0 0
Union Pacific Corp Com COM 907818108 868 3,177 SH   SOLE None 3,177 0 0
United Microelectronic F Sponsored ADR SPON ADR NEW 910873405 149 16,300 SH   SOLE None 16,300 0 0
United Rentals Inc Com COM 911363109 355 1,000 SH   SOLE None 1,000 0 0
UnitedHealth Group COM 91324P102 4,524 8,870 SH   OTR 1 0 0 8,870
US Foods Holding Corp COM 912008109 2,063 54,820 SH   SOLE None 54,820 0 0
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New INTRMDT MUNI ETF 92189H201 927 19,599 SH   SOLE None 19,599 0 0
Vaneck Vectors ETF TR High Yield Mun Index ETF New HIGH YLD MUNIETF 92189H409 2,103 36,634 SH   SOLE None 36,634 0 0
Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF New JP MRGAN EM LOC 92189H300 1,994 73,863 SH   OTR 2 0 0 73,863
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 379 3,374 SH   OTR 2 0 0 3,374
Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 3,431 8,265 SH   OTR 2 0 0 8,265
Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 2,344 8,150 SH   SOLE None 8,150 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 426 1,717 SH   SOLE None 1,717 0 0
Vanguard Index FDS Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 205 1,163 SH   SOLE None 1,163 0 0
Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 7,003 47,387 SH   SOLE None 47,387 0 0
Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS INT-TERM CORP 92206C870 219 2,550 SH   SOLE None 2,550 0 0
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF DIV APP ETF 921908844 328 2,020 SH   SOLE None 2,020 0 0
Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2,941 15,012 SH   OTR 2 0 0 15,012
Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 6,376 68,270 SH   SOLE None 68,270 0 0
Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 6,634 26,081 SH   OTR 2 0 0 26,081
Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 4,912 25,258 SH   OTR 2 0 0 25,258
Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 39,334 94,445 SH   OTR 2 0 0 94,445
Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 464 2,392 SH   OTR 2 0 0 2,392
Verizon COM 92343V104 287 5,633 SH   SOLE None 5,633 0 0
Viacomcbs Inc Class B CLASS B COM 92556H206 2,131 56,007 SH   SOLE None 56,007 0 0
Vici Properties Inc COM 925652109 288 10,000 SH   SOLE None 10,000 0 0
Visa Inc Com CL A COM CL A 92826C839 2,405 10,845 SH   OTR 1 0 0 10,845
Waitr HLDGS Inc Com COM 930752100 4 10,000 SH   SOLE None 10,000 0 0
Wal-Mart COM 931142103 1,797 12,022 SH   SOLE None 12,022 0 0
Walt Disney COM 254687106 815 5,942 SH   SOLE None 5,942 0 0
Waste MGMT Inc Del Com COM 94106L109 1,510 9,525 SH   SOLE None 9,525 0 0
Zoetis Inc CL A CL A 98978V103 2,725 14,448 SH   SOLE None 14,448 0 0