The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 811 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 529 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 268 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
ADOBE INC | COM | 00724F101 | 454 | 1,381 | SH | OTR | 0 | 0 | 1,381 | ||
ADOBE INC | COM | 00724F101 | 722 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ALLSTATE CORP | COM | 020002101 | 367 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 479 | 361 | SH | OTR | 0 | 0 | 361 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 503 | 379 | SH | SOLE | 0 | 0 | 379 | ||
AMAZON COM INC | COM | 023135106 | 573 | 303 | SH | OTR | 0 | 0 | 303 | ||
AMAZON COM INC | COM | 023135106 | 829 | 436 | SH | SOLE | 0 | 0 | 436 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 249 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 600 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
AMGEN INC | COM | 031162100 | 681 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ANALOG DEVICES INC | COM | 032654105 | 574 | 4,819 | SH | OTR | 0 | 0 | 4,819 | ||
ANALOG DEVICES INC | COM | 032654105 | 792 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
ANTHEM INC | COM | 036752103 | 350 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
APPLE INC | COM | 037833100 | 5,830 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
APPLIED MATLS INC | COM | 038222105 | 464 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
ARCONIC INC | COM | 03965L100 | 248 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 443 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
AT&T INC | COM | 00206R102 | 723 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
AUTODESK INC | COM | 052769106 | 564 | 3,046 | SH | OTR | 0 | 0 | 3,046 | ||
AUTODESK INC | COM | 052769106 | 477 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 950 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 357 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
BANK AMER CORP | COM | 060505104 | 2,411 | 68,433 | SH | SOLE | 0 | 0 | 68,433 | ||
BCE INC | COM NEW | 05534B760 | 423 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
BECTON DICKINSON & CO | COM | 075887109 | 531 | 1,949 | SH | OTR | 0 | 0 | 1,949 | ||
BECTON DICKINSON & CO | COM | 075887109 | 971 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
BIO TECHNE CORP | COM | 09073M104 | 504 | 2,283 | SH | OTR | 0 | 0 | 2,283 | ||
BLACKROCK INC | COM | 09247X101 | 1,084 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
BROADCOM INC | COM | 11135F101 | 1,157 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 510 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 682 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
CATERPILLAR INC DEL | COM | 149123101 | 684 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,039 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
CHEVRON CORP NEW | COM | 166764100 | 363 | 2,979 | SH | OTR | 0 | 0 | 2,979 | ||
CHEVRON CORP NEW | COM | 166764100 | 450 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 580 | 686 | SH | SOLE | 0 | 0 | 686 | ||
CISCO SYS INC | COM | 17275R102 | 541 | 11,371 | SH | OTR | 0 | 0 | 11,371 | ||
CISCO SYS INC | COM | 17275R102 | 2,475 | 51,828 | SH | SOLE | 0 | 0 | 51,828 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 338 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
CME GROUP INC | COM CL A | 12572Q105 | 537 | 2,685 | SH | OTR | 0 | 0 | 2,685 | ||
CME GROUP INC | COM CL A | 12572Q105 | 509 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
COCA COLA CO | COM | 191216100 | 238 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
COMCAST CORP NEW | CL A | 20030N101 | 460 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
CONOCOPHILLIPS | COM | 20825C104 | 569 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,432 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 519 | 1,773 | SH | OTR | 0 | 0 | 1,773 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,196 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
DANAHER CORP DEL | COM | 235851102 | 1,343 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 486 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
DEERE & CO | COM | 244199105 | 769 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 373 | 3,124 | SH | OTR | 0 | 0 | 3,124 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 508 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
DISCOVER FINL SVCS | COM | 254709108 | 762 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,143 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,553 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
ECOLAB INC | COM | 278865100 | 452 | 2,374 | SH | OTR | 0 | 0 | 2,374 | ||
EMERSON ELEC CO | COM | 291011104 | 245 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 623 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
EXXON MOBIL CORP | COM | 30231G102 | 565 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
FACEBOOK INC | CL A | 30303M102 | 371 | 1,801 | SH | OTR | 0 | 0 | 1,801 | ||
FACEBOOK INC | CL A | 30303M102 | 1,273 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,976 | 41,157 | SH | OTR | 0 | 0 | 41,157 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 237 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 603 | 11,646 | SH | OTR | 0 | 0 | 11,646 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 741 | 52,704 | SH | SOLE | 0 | 0 | 52,704 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 183 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
HOME DEPOT INC | COM | 437076102 | 2,457 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
HONEYWELL INTL INC | COM | 438516106 | 489 | 2,728 | SH | OTR | 0 | 0 | 2,728 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,817 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,147 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
ILLUMINA INC | COM | 452327109 | 523 | 1,559 | SH | OTR | 0 | 0 | 1,559 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 591 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
INTUIT | COM | 461202103 | 423 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 2,554 | 50,692 | SH | OTR | 0 | 0 | 50,692 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 15,099 | 299,889 | SH | SOLE | 0 | 0 | 299,889 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,307 | 11,292 | SH | OTR | 0 | 0 | 11,292 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 16,658 | 285,479 | SH | SOLE | 0 | 0 | 285,479 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512 | 2,397 | SH | OTR | 0 | 0 | 2,397 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,360 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
IQVIA HLDGS INC | COM | 46266C105 | 496 | 3,233 | SH | OTR | 0 | 0 | 3,233 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 173 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 502 | 9,388 | SH | OTR | 0 | 0 | 9,388 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 315 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,969 | 27,080 | SH | OTR | 0 | 0 | 27,080 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,972 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 218 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,453 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 461 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,012 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 918 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 592 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,587 | 44,555 | SH | OTR | 0 | 0 | 44,555 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 9,297 | 160,530 | SH | SOLE | 0 | 0 | 160,530 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,449 | 27,048 | SH | OTR | 0 | 0 | 27,048 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 24,751 | 256,191 | SH | SOLE | 0 | 0 | 256,191 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,698 | 33,353 | SH | OTR | 0 | 0 | 33,353 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 204 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,071 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,145 | 17,471 | SH | OTR | 0 | 0 | 17,471 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,385 | 66,825 | SH | SOLE | 0 | 0 | 66,825 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,024 | 19,670 | SH | OTR | 0 | 0 | 19,670 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,168 | 63,116 | SH | OTR | 0 | 0 | 63,116 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 393 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
JOHNSON & JOHNSON | COM | 478160104 | 940 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,090 | 21,534 | SH | OTR | 0 | 0 | 21,534 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,108 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 280 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
KLA-TENCOR CORP | COM | 482480100 | 788 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 643 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
LILLY ELI & CO | COM | 532457108 | 2,391 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,592 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
LOWES COS INC | COM | 548661107 | 696 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,744 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | ||
MASCO CORP | COM | 574599106 | 573 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 663 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
MCDONALDS CORP | COM | 580135101 | 621 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
MEDTRONIC PLC | SHS | G5960L103 | 504 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
MERCK & CO INC | COM | 58933Y105 | 405 | 4,471 | SH | OTR | 0 | 0 | 4,471 | ||
MERCK & CO INC | COM | 58933Y105 | 1,502 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
MICROSOFT CORP | COM | 594918104 | 3,508 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
MOODYS CORP | COM | 615369105 | 540 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
MOODYS CORP | COM | 615369105 | 528 | 2,227 | SH | OTR | 0 | 0 | 2,227 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 533 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
NETFLIX INC | COM | 64110L106 | 2,119 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
NEWMONT MINING CORP | COM | 651639106 | 526 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 580 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
NIKE INC | CL B | 654106103 | 586 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 691 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 470 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
NVIDIA CORP | COM | 67066G104 | 619 | 2,618 | SH | OTR | 0 | 0 | 2,618 | ||
NVIDIA CORP | COM | 67066G104 | 3,502 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 396 | 10,754 | SH | OTR | 0 | 0 | 10,754 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 351 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
PAYCHEX INC | COM | 704326107 | 882 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 489 | 4,512 | SH | OTR | 0 | 0 | 4,512 | ||
PEPSICO INC | COM | 713448108 | 734 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 36,113 | 362,473 | SH | SOLE | 0 | 0 | 362,473 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,710 | 17,154 | SH | OTR | 0 | 0 | 17,154 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 614 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 630 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 378 | 5,234 | SH | OTR | 0 | 0 | 5,234 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 653 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 784 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
QUALCOMM INC | COM | 747525103 | 714 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 511 | 1,439 | SH | OTR | 0 | 0 | 1,439 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 471 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 619 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 559 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
SALESFORCE COM INC | COM | 79466L302 | 679 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
SALESFORCE COM INC | COM | 79466L302 | 451 | 2,743 | SH | OTR | 0 | 0 | 2,743 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 403 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,421 | 96,465 | SH | SOLE | 0 | 0 | 96,465 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,764 | 30,458 | SH | SOLE | 0 | 0 | 30,458 | ||
SEMPRA ENERGY | COM | 816851109 | 203 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
SERVICENOW INC | COM | 81762P102 | 318 | 1,111 | SH | OTR | 0 | 0 | 1,111 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 372 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 369 | 2,582 | SH | OTR | 0 | 0 | 2,582 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 215 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,144 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 26,628 | 866,873 | SH | SOLE | 0 | 0 | 866,873 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 357 | 11,563 | SH | OTR | 0 | 0 | 11,563 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 822 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,383 | 29,646 | SH | OTR | 0 | 0 | 29,646 | ||
STRYKER CORP | COM | 863667101 | 586 | 2,818 | SH | OTR | 0 | 0 | 2,818 | ||
STRYKER CORP | COM | 863667101 | 468 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
SYSCO CORP | COM | 871829107 | 1,347 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
T MOBILE US INC | COM | 872590104 | 528 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
TEXAS INSTRS INC | COM | 882508104 | 425 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 527 | 1,613 | SH | OTR | 0 | 0 | 1,613 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 592 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ULTA BEAUTY INC | COM | 90384S303 | 342 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
UNION PAC CORP | COM | 907818108 | 674 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 858 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 460 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,847 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
V F CORP | COM | 918204108 | 607 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,013 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,385 | 46,579 | SH | OTR | 0 | 0 | 46,579 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 225 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,286 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 418 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 739 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,195 | 4,027 | SH | OTR | 0 | 0 | 4,027 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,878 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 906 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 693 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,405 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,452 | 32,672 | SH | SOLE | 0 | 0 | 32,672 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,751 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 955 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 322 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 511 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
VISA INC | COM CL A | 92826C839 | 616 | 3,247 | SH | OTR | 0 | 0 | 3,247 | ||
VISA INC | COM CL A | 92826C839 | 3,708 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
WALMART INC | COM | 931142103 | 536 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 541 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 385 | 5,471 | SH | OTR | 0 | 0 | 5,471 | ||
XCEL ENERGY INC | COM | 98389B100 | 402 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
ZOETIS INC | CL A | 98978V103 | 583 | 4,453 | SH | SOLE | 0 | 0 | 4,453 |