Chief Compliance Officer

0001606587-22-002311.txt : 20221114 0001606587-22-002311.hdr.sgml : 20221114 20221114101759 ACCESSION NUMBER: 0001606587-22-002311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keebeck Wealth Management, LLC CENTRAL INDEX KEY: 0001803675 IRS NUMBER: 830689199 STATE OF INCORPORATION: IL FISCAL YEAR END: 1220 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20150 FILM NUMBER: 221381690 BUSINESS ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.825.1200 MAIL ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803675 XXXXXXXX 09-30-2022 09-30-2022 false Keebeck Wealth Management, LLC

150 N. RIVERSIDE PLAZA SUITE 1850 CHICAGO IL 60606

13F HOLDINGS REPORT 028-20150 N MATTHEW CAREY Chief Compliance Officer 312.825.1200 MATTHEW CAREY Chicago IL 11-14-2022 4 226 518801 false 1 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 2 0001730242 028-19649 55I, LLC 3 0001305227 028-12016 BlackRock Investment Management, LLC 4 0001360025 812-13280-01 WisdomTree Asset Management Inc INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbott Labs Com COM 002824100 1323 13674 SH OTR 1 0 0 13674 Abbvie Inc Com COM 00287Y109 497 3706 SH SOLE None 3706 0 0 Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 1528 5938 SH OTR 1 0 0 5938 Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 7164 74900 SH SOLE None 74900 0 0 Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 563 5860 SH SOLE None 5860 0 0 Amazon Com Inc COM 023135106 3543 31353 SH SOLE None 31353 0 0 American Tower REIT Com COM 03027X100 2405 11204 SH OTR 1 0 0 11204 American WTR WKS Co Inc New Com COM 030420103 325 2500 SH SOLE None 2500 0 0 Amgen Inc Com COM 031162100 328 1456 SH SOLE None 1456 0 0 Analog Devices Inc Com COM 032654105 2623 18827 SH OTR 1 0 0 18827 Apple COM 037833100 9612 69551 SH OTR 1 0 0 69551 Arcelormittal SA NY Registered SHS NY REGISTRY SH 03938L203 199 10000 SH SOLE None 10000 0 0 AT&T COM 00206R102 340 22191 SH SOLE None 22191 0 0 Automatic Data Processing Inc Com COM 053015103 482 2122 SH SOLE None 2122 0 0 Bank of America COM 060505104 257 8503 SH SOLE None 8503 0 0 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 927 3470 SH SOLE None 3470 0 0 Big 5 Sporting Goods COM 08915P101 137 12724 SH SOLE None 12724 0 0 Blu Owl Cap Inc Com CL A COM CL A 09581B103 695 75341 SH SOLE None 75341 0 0 BP PLC Spons ADR SPONSORED ADR 055622104 428 15000 SH SOLE None 15000 0 0 Bristol Myers Squibb Co Com COM 110122108 259 3648 SH SOLE None 3648 0 0 Broadcom Inc Com COM 11135F101 2815 6339 SH OTR 1 0 0 6339 Cisco Systems COM 17275R102 1358 33956 SH OTR 1 0 0 33956 Cme Group Inc Com COM 12572Q105 1460 8243 SH OTR 1 0 0 8243 Coca-Cola COM 191216100 291 5152 SH SOLE None 5152 0 0 Comcast Corp CL A CL A 20030N101 2057 70135 SH OTR 1 0 0 70135 Conocophillips Com COM 20825C104 3118 30060 SH OTR 1 0 0 30060 Constellation Brands Inc CL A CL A 21036P108 469 2040 SH SOLE None 2040 0 0 Costco Wholesale Corp New Com COM 22160K105 1269 2688 SH SOLE None 2688 0 0 Coupang Inc CL A 22266T109 1398 83889 SH SOLE None 83889 0 0 Crown Castle Intl Corp New Com COM 22822V101 1514 10474 SH OTR 1 0 0 10474 D R Horton Inc COM 23331A109 436 6480 SH SOLE None 6480 0 0 Diamondback Energy Inc Com COM 25278X109 825 6852 SH SOLE None 6852 0 0 Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK 25434V203 355 16456 SH SOLE None 16456 0 0 Dover Corp Com COM 260003108 260 2230 SH SOLE None 2230 0 0 Dow Inc Com COM 260557103 439 10000 SH SOLE None 10000 0 0 Duke Energy Corp New Com New COM NEW 26441C204 306 3285 SH SOLE None 3285 0 0 Eli Lilly & Co Com COM 532457108 2509 7759 SH OTR 1 0 0 7759 Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 1699 154008 SH SOLE None 154008 0 0 Eog Res Inc Com COM 26875P101 1098 9824 SH OTR 1 0 0 9824 ExxonMobil COM 30231G102 262 3000 SH SOLE None 3000 0 0 Facebook Inc CL A CL A 30303M102 731 5391 SH SOLE None 5391 0 0 Fathom Digital MFG Corp CL A CL A COM 31189Y103 5311 2616156 SH SOLE None 2616156 0 0 First Solar Inc Com COM 336433107 794 6000 SH SOLE None 6000 0 0 First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 908 7197 SH SOLE None 7197 0 0 First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New FIRST TR ENH NEW 33739Q408 4644 78140 SH SOLE None 78140 0 0 First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 1488 24628 SH SOLE None 24628 0 0 First TR Exchange-Traded FD III First TR PFD Secs & Income ETF PFD SECS INC ETF 33739E108 5715 342200 SH SOLE None 342200 0 0 First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY 33738D101 1967 79045 SH SOLE None 79045 0 0 First TR Exchange-Traded FD VI Rising Divid Achievers ETF RISNG DIVD ACHIV 33738R506 11255 289490 SH SOLE None 289490 0 0 First TR Value Line Divid Index FD SHS SHS 33734H106 12592 351830 SH SOLE None 351830 0 0 Ford Motor Co Del Com Par COM 345370860 599 53500 SH SOLE None 53500 0 0 Freeport-Mcmoran Copper & Gold Inc CL B CL B 35671D857 1653 60484 SH SOLE None 60484 0 0 General Mills Inc Com COM 370334104 272 3546 SH SOLE None 3546 0 0 Genuine Parts Co COM 372460105 442 2939 SH SOLE None 2939 0 0 Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket ACCES TREASURY 381430529 1424 14260 SH SOLE None 14260 0 0 Goldman Sachs Group Inc Com COM 38141G104 307 1048 SH SOLE None 1048 0 0 Home Depot COM 437076102 2336 8467 SH OTR 1 0 0 8467 Honeywell Intl Inc Com COM 438516106 2390 14313 SH OTR 1 0 0 14313 Hudson Technologies Inc Com COM 444144109 221 30000 SH SOLE None 30000 0 0 Illinois Tool Works Inc Com COM 452308109 409 2247 SH SOLE None 2247 0 0 Intel COM 458140100 641 24857 SH SOLE None 24857 0 0 Intercontinental Exchange Group Inc Com COM 45866F104 1711 18941 SH OTR 1 0 0 18941 Intuitive Surgical Inc Com New COM NEW 46120E602 1164 6209 SH SOLE None 6209 0 0 Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 10054 78990 SH SOLE None 78990 0 0 Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 19709 282200 SH SOLE None 282200 0 0 Invesco Exchanged Traded FD TR II Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 687 6250 SH SOLE None 6250 0 0 Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 2147 8016 SH OTR 2 0 0 8016 iShares 10-20 Year Tsury Bond ETF IV 10-20 YR TRS ETF 464288653 520 4775 SH OTR 2 0 0 4775 iShares Convertible Bond ETF CONV BD ETF 46435G102 215 3121 SH OTR 2 0 0 3121 iShares Core Aggressive Allocati ETF AGGRES ALLOC ETF 464289859 379 6831 SH SOLE None 6831 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 431 9681 SH OTR 2 0 0 9681 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 761 8331 SH OTR 2 0 0 8331 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 209 953 SH SOLE None 953 0 0 iShares Esg MSCI Em Leaders ETF ESG MSCI EM LDRS 46436E601 734 18024 SH OTR 2 0 0 18024 iShares Europe ETF EUROPE ETF 464287861 1478 39145 SH OTR 2 0 0 39145 iShares Global Tech ETF GLOBAL TECH ETF 464287291 483 11446 SH OTR 2 0 0 11446 iShares Gold ETF ISHARES NEW 464285204 364 11540 SH SOLE None 11540 0 0 iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 280 6514 SH OTR 2 0 0 6514 iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 1334 48224 SH OTR 2 0 0 48224 iShares Inc MSCI Emerging MKTS Minimum Volatility ETF MSCI EMERG MRKT 464286533 1465 28900 SH OTR 2 0 0 28900 iShares Micro Cap ETF MICRO-CAP ETF 464288869 209 2020 SH SOLE None 2020 0 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 3464 47739 SH OTR 2 0 0 47739 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 3833 99477 SH OTR 2 0 0 99477 iShares MSCI Intl Value FCT ETF IV MSCI INTL VLU FT 46435G409 2660 134675 SH OTR 2 0 0 134675 iShares Russell Top 200 Value ETF RUS TP200 VL ETF 464289420 510 8840 SH OTR 2 0 0 8840 iShares S&P 100 ETF IV S&P 100 ETF 464287101 3492 21487 SH OTR 2 0 0 21487 iShares S&P 500 Value ETF IV S&P 500 VAL ETF 464287408 204 1587 SH OTR 2 0 0 1587 iShares Total Usd Bond Market ETF CORE TOTAL USD 46434V613 1418 31874 SH OTR 2 0 0 31874 iShares TR 0-5 YR TIPS BD ETF 0-5 YR TIPS ETF 46429B747 679 7067 SH SOLE None 7067 0 0 iShares TR Barclays 20 Treas BD FD 20 YR TR BD ETF 464287432 685 6689 SH OTR 2 0 0 6689 iShares TR Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 611 16703 SH SOLE None 16703 0 0 iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 252 4793 SH OTR 2 0 0 4793 iShares TR Core MSCI Europe ETF CORE MSCI EURO 46434V738 221 5581 SH OTR 2 0 0 5581 iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 15708 43797 SH OTR 2 0 0 43797 iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3991 45770 SH OTR 2 0 0 45770 iShares TR Dow Jones U S ETF iShares U.S. Technol F U.S. TECH ETF 464287721 221 3016 SH OTR 2 0 0 3016 iShares TR Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 363 4435 SH OTR 2 0 0 4435 iShares TR Esg MSCI USA Leaders ETF ESG MSCI LEADR 46435U218 1713 27733 SH OTR 2 0 0 27733 iShares TR Fallen Angels Usd BD ETF FALN ANGLS USD 46435G474 359 15031 SH OTR 2 0 0 15031 iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 4106 98166 SH OTR 2 0 0 98166 iShares TR iShares Ultra Short-Term BD ETF BLACKROCK ULTRA 46434V878 10192 203795 SH SOLE None 203795 0 0 iShares TR MSCI EAFE ETF MSCI EAFE ETF 464287465 462 8253 SH OTR 2 0 0 8253 iShares TR MSCI Emerging MKTS Index FD MSCI EMG MKT ETF 464287234 749 21475 SH OTR 2 0 0 21475 iShares TR MSCI USA Esg Optimized ETF ESG AWR MSCI USA 46435G425 9248 116454 SH OTR 2 0 0 116454 iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 1353 20466 SH OTR 2 0 0 20466 iShares TR MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 4351 166000 SH SOLE None 166000 0 0 iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 2038 17422 SH SOLE None 17422 0 0 iShares TR Natl Amt Free Muni BD ETF NATIONAL MUN ETF 464288414 9497 92578 SH SOLE None 92578 0 0 iShares TR PHLX Semiconductor ETF ISHARES SEMICDTR 464287523 202 635 SH SOLE None 635 0 0 iShares TR Russell 1000 ETF RUS 1000 ETF 464287622 362 1835 SH OTR 2 0 0 1835 iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 454 2159 SH SOLE None 2159 0 0 iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 266 1955 SH SOLE None 1955 0 0 iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 5999 36373 SH OTR 2 0 0 36373 iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 564 4376 SH OTR 2 0 0 4376 iShares TR S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 508 8783 SH OTR 2 0 0 8783 iShares TR S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 581 5711 SH OTR 2 0 0 5711 iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 36670 342010 SH SOLE None 342010 0 0 iShares TR Short Treas BD ETF SHORT TREAS BD 464288679 1578 14348 SH SOLE None 14348 0 0 iShares TR Short-Term Natl Mun BD ETF FD SHRT NAT MUN ETF 464288158 4720 45980 SH SOLE None 45980 0 0 iShares TR TIPS BD ETF TIPS BD ETF 464287176 366 3488 SH OTR 2 0 0 3488 iShares TR U S Healthcare ETF US HLTHCARE ETF 464287762 542 2141 SH OTR 2 0 0 2141 iShares TR U S Treas BD ETF US TREAS BD ETF 46429B267 1071 47069 SH OTR 2 0 0 47069 iShares US Energy ETF U.S. ENERGY ETF 464287796 964 24526 SH OTR 2 0 0 24526 iShares US Infrastructure ETF US INFRASTRUC 46435U713 477 14810 SH OTR 2 0 0 14810 Ishr ETF TRST Gsci CMD DYN STR ETF GSCI CMDTY STGY 46431W853 799 22363 SH OTR 2 0 0 22363 Ishrs BLMBRG RL Sel CMDT STRG ETF BLOOMBERG ROLL 46431W598 626 11386 SH OTR 2 0 0 11386 Johnson & Johnson COM 478160104 1156 7076 SH SOLE None 7076 0 0 JPMorgan Chase COM 46625H100 2065 19757 SH OTR 1 0 0 19757 Kar Auction Services COM 48238T109 391 35000 SH SOLE None 35000 0 0 Kla-Tencor Corp Com COM NEW 482480100 2791 9221 SH OTR 1 0 0 9221 Kraneshares CSI China Internet ETF CSI CHI INTERNET 500767306 252 10233 SH SOLE None 10233 0 0 Lazydays Holdings I N C COM 52110H100 4860 359995 SH SOLE None 359995 0 0 Lincoln NTNL Co COM 534187109 1317 30000 SH SOLE None 30000 0 0 Lockheed Martin Corp Com COM 539830109 454 1176 SH SOLE None 1176 0 0 Lowes Cos Inc Com COM 548661107 4584 24406 SH OTR 1 0 0 24406 Luminar Technologies Inc Class A COM CL A 550424105 128 17540 SH SOLE None 17540 0 0 Mastercard Inc CL A Com CL A 57636Q104 2003 7044 SH OTR 1 0 0 7044 McDonald's COM 580135101 534 2316 SH SOLE None 2316 0 0 Medical PPTYS TR Inc Com COM 58463J304 275 22592 SH SOLE None 22592 0 0 Medtronic PLC SHS SHS G5960L103 344 4223 SH SOLE None 4223 0 0 Merck & Co Inc New Com COM 58933Y105 4259 49064 SH OTR 1 0 0 49064 MGM Resorts Intl Com COM 552953101 1028 34594 SH SOLE None 34594 0 0 Microsoft COM 594918104 10893 46773 SH OTR 1 0 0 46773 Moderna Inc Com COM 60770K107 296 2500 SH SOLE None 2500 0 0 Moodys Corp Com COM 615369105 1139 4687 SH OTR 1 0 0 4687 Morgan Stanley Com New COM NEW 617446448 245 3102 SH SOLE None 3102 0 0 Netflix Inc Com COM 64110L106 616 2615 SH SOLE None 2615 0 0 Nextera Energy Inc Com COM 65339F101 1059 13511 SH SOLE None 13511 0 0 Nike Inc Class B CL B 654106103 796 9535 SH SOLE None 9535 0 0 Northrop Grumman Corp Com COM 666807102 2739 5824 SH OTR 1 0 0 5824 Nvidia Corp Com COM 67066G104 1613 13289 SH SOLE None 13289 0 0 Paypal HLDGS Inc Com COM 70450Y103 291 3385 SH SOLE None 3385 0 0 Pepsico Inc Com COM 713448108 222 1360 SH SOLE None 1360 0 0 Pfizer COM 717081103 272 6214 SH SOLE None 6214 0 0 Philip Morris Intl Inc Com COM 718172109 609 7229 SH SOLE None 7229 0 0 Physicians RLTY TR Com COM 71943U104 446 29635 SH SOLE None 29635 0 0 Pinterest Inc CL A CL A 72352L106 1960 84116 SH SOLE None 84116 0 0 PNC Finl SVCS Group Inc Com COM 693475105 329 2200 SH SOLE None 2200 0 0 Potlatch Corp New Com COM 737630103 205 5000 SH SOLE None 5000 0 0 Procter & Gamble COM 742718109 1684 13342 SH SOLE None 13342 0 0 Prophase Labs Inc Com COM 74345W108 226 20000 SH SOLE None 20000 0 0 Pultegroup Inc Com COM 745867101 204 5420 SH SOLE None 5420 0 0 Raytheon Technologies Corp Com COM 75513E101 3793 46339 SH OTR 1 0 0 46339 Regal Beloit Corp Wisconsin COM 758750103 281 2000 SH SOLE None 2000 0 0 Regions Finl Corp New Com COM 7591EP100 1388 68484 SH OTR 1 0 0 68484 Republic SVCS Inc Com COM 760759100 1466 10740 SH SOLE None 10740 0 0 Resolute FST Prods Inc Com COM 76117W109 200 10000 SH SOLE None 10000 0 0 S&P Global Inc COM 78409V104 665 2178 SH OTR 1 0 0 2178 Schwab Strategic TR US TIPS ETF US TIPS ETF 808524870 438 8450 SH SOLE None 8450 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 873 20791 SH SOLE None 20791 0 0 Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 10864 76265 SH SOLE None 76265 0 0 Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1350 20226 SH SOLE None 20226 0 0 Select Sector SPDR TR Financial FINANCIAL 81369Y605 1083 35658 SH OTR 2 0 0 35658 Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 9841 81258 SH SOLE None 81258 0 0 Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 4803 57975 SH SOLE None 57975 0 0 Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 280 4118 SH SOLE None 4118 0 0 Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 613 17025 SH SOLE None 17025 0 0 Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 703 10734 SH SOLE None 10734 0 0 Servicenow Inc Com COM 81762P102 441 1168 SH SOLE None 1168 0 0 Southern Co Com COM 842587107 420 6180 SH SOLE None 6180 0 0 SPDR Gold TR Gold SHS GOLD SHS 78463V107 1865 12061 SH OTR 2 0 0 12061 SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 17113 47698 SH OTR 2 0 0 47698 SPDR Ser TR Nuveen Barclays Mun BD ETF NUVEEN BLMBRG MU 78468R721 1930 43879 SH OTR 2 0 0 43879 SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF NUVEEN BLMBRG SH 78468R739 1765 38304 SH SOLE None 38304 0 0 SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 229 6326 SH SOLE None 6326 0 0 SPDR Ssga Multi-Asset Real Return ETF MULT ASS RLRTN 78467V103 537 20705 SH SOLE None 20705 0 0 Starbucks Corp Com COM 855244109 509 6037 SH SOLE None 6037 0 0 Stryker Corp COM 863667101 2665 13113 SH OTR 1 0 0 13113 TCG BDC Inc Com COM 872280102 321 27090 SH SOLE None 27090 0 0 Te Connectivity LTD Reg SHS SHS H84989104 2272 20585 SH OTR 1 0 0 20585 Technology Select Sector SPDR ETF IV TECHNOLOGY 81369Y803 219 1841 SH OTR 2 0 0 1841 Tesla Motors COM 88160R101 559 2106 SH SOLE None 2106 0 0 Texas Instruments Inc COM 882508104 3391 21909 SH OTR 1 0 0 21909 Thermo Fisher Scientific Inc COM 883556102 473 932 SH SOLE None 932 0 0 Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 526 1310 SH SOLE None 1310 0 0 Union Pacific Corp Com COM 907818108 529 2714 SH SOLE None 2714 0 0 United Rentals Inc Com COM 911363109 270 1000 SH SOLE None 1000 0 0 UnitedHealth Group COM 91324P102 4462 8835 SH OTR 1 0 0 8835 US Foods Holding Corp COM 912008109 839 31750 SH SOLE None 31750 0 0 Vaneck Vectors ETF TR High Yield Mun Index ETF New HIGH YLD MUNIETF 92189H409 1615 32350 SH SOLE None 32350 0 0 Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF New JP MRGAN EM LOC 92189H300 3070 134670 SH SOLE None 134670 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 322 3398 SH OTR 2 0 0 3398 Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 4385 13298 SH OTR 2 0 0 13298 Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 1744 8150 SH SOLE None 8150 0 0 Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 335 1717 SH SOLE None 1717 0 0 Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 5857 47435 SH SOLE None 47435 0 0 Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS INT-TERM CORP 92206C870 4804 63475 SH SOLE None 63475 0 0 Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund LG-TERM COR BD 92206C813 1062 14500 SH SOLE None 14500 0 0 Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD SHRT TRM CORP BD 92206C409 9725 130930 SH SOLE None 130930 0 0 Vanguard Scottsdale FDS Vanguard Short-Term Government Bond SHORT TERM TREAS 92206C102 505 8740 SH SOLE None 8740 0 0 Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF DIV APP ETF 921908844 289 2139 SH SOLE None 2139 0 0 Vanguard Total International BND ETF TOTAL INT BD ETF 92203J407 1146 24000 SH SOLE None 24000 0 0 Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2283 13209 SH OTR 2 0 0 13209 Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 5114 68270 SH SOLE None 68270 0 0 Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 5450 24274 SH OTR 2 0 0 24274 Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 3708 23436 SH OTR 2 0 0 23436 Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 28708 93170 SH OTR 2 0 0 93170 Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 279 1872 SH OTR 2 0 0 1872 Viacomcbs Inc Class B CLASS B COM 92556H206 665 34230 SH SOLE None 34230 0 0 Vici Properties Inc COM 925652109 302 10000 SH SOLE None 10000 0 0 Visa Inc Com CL A COM CL A 92826C839 2489 14013 SH OTR 1 0 0 14013 Wal-Mart COM 931142103 1094 8432 SH SOLE None 8432 0 0 Walt Disney COM 254687106 488 5177 SH SOLE None 5177 0 0 Waste MGMT Inc Del Com COM 94106L109 1534 9574 SH SOLE None 9574 0 0 Wisdomtree TR Wisdomtree FLTG Rate Treas FD New FLOATNG RAT TREA 97717Y527 1248 24830 SH OTR 2 0 0 24830 Zoetis Inc CL A CL A 98978V103 1184 7986 SH SOLE None 7986 0 0